AMCR - Amcor plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$47.75
DETAILS
HIGH:
$54.00
LOW:
$41.00
MEDIAN:
$48.00
CONSENSUS:
$47.75
UPSIDE:
16.24%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,914 | 5,449 | 5,745 | 5,082 | 3,333 | 3,241 | 3,353 | 3,535 | 3,411 | 3,251 | 3,443 | 3,673 | 3,667 | 3,642 | 3,712 | 3,909 | 3,708 | 3,507 | 3,420 | 3,454 | 3,207 | 3,103 | 3,097 | 3,142.9 | 3,141 | 3,043 | 3,141 | 2,602.9 | 2,309.9 | 2,285.4 | 0 | 0 | 2,408.4 | 2,251.1 | 2,251.1 | 0 | 2,316.8 | 2,233.7 | 2,233.7 | 0 | 2,436.8 | 2,273.8 | 2,273.8 | 0 | 2,401.4 | 2,404.5 | 2,404.5 | 0 | 2,584.1 | 2,398.2 | 2,398.2 | 0 | 2,571.9 | 2,358.8 | 2,357.4 |
| Cost of Revenue | 4,858 | 4,554 | 4,621 | 4,187 | 2,679 | 2,615 | 2,694 | 2,781 | 2,719 | 2,630 | 2,798 | 2,951 | 2,994 | 2,980 | 3,044 | 3,115 | 2,977 | 2,862 | 2,770 | 2,709 | 2,525 | 2,452 | 2,443 | 2,421.2 | 2,489 | 2,426 | 2,594 | 2,068 | 1,890.1 | 1,832.4 | 0 | 0 | 1,927.5 | 1,777.5 | 1,829.8 | 0 | 1,825.8 | 1,768.8 | 1,768.8 | 0 | 1,896.7 | 1,816.6 | 1,816.6 | 0 | 1,894.0 | 1,945.8 | 1,945.8 | 0 | 2,081.2 | 1,960.2 | 1,960.2 | 0 | 2,087.4 | 1,934.7 | 1,933.5 |
| Gross Profit | 1,056 | 895 | 1,124 | 895 | 654 | 626 | 659 | 754 | 692 | 621 | 645 | 722 | 673 | 662 | 668 | 794 | 731 | 645 | 650 | 745 | 682 | 651 | 654 | 721.7 | 652 | 617 | 547 | 534.9 | 419.8 | 453 | 0 | 0 | 480.9 | 473.6 | 421.3 | 0 | 491.1 | 464.9 | 464.9 | 0 | 540.1 | 457.2 | 457.2 | 0 | 507.4 | 458.8 | 458.8 | 0 | 502.9 | 438.1 | 438.1 | 0 | 484.5 | 424.1 | 423.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 44 | 38 | 46 | 38 | 27 | 27 | 28 | 26 | 25 | 28 | 27 | 25 | 27 | 24 | 25 | 24 | 24 | 23 | 25 | 26 | 25 | 23 | 26 | 23 | 25 | 23 | 26 | 16.7 | 15.8 | 17.3 | 0 | 0 | 18.4 | 17.4 | 18.5 | 0 | 20.8 | 16.6 | 16.6 | 0 | 19.9 | 16.8 | 16.8 | 0 | 17.1 | 16.3 | 16.3 | 0 | 18.2 | 17.1 | 17.1 | 0 | 17.2 | 17.1 | 17.1 |
| SG&A Expenses | 488 | 440 | 435 | 292 | 303 | 295 | 315 | 329 | 330 | 299 | 302 | 329 | 317 | 298 | 302 | 342 | 326 | 303 | 313 | 330 | 325 | 308 | 329 | 321.8 | 354 | 309 | 371 | 374.8 | 220.6 | 205.3 | 0 | 0 | 199.6 | 171.8 | 213.3 | 0 | 178.6 | 242.2 | 242.2 | 0 | 250.3 | 226.4 | 226.4 | 0 | 249.2 | 222.7 | 222.7 | 0 | 233.9 | 199.2 | 199.2 | 0 | 236.9 | 199.0 | 198.9 |
| Other Expenses | 0 | 0 | 182 | 478 | 11 | 7 | 4 | 4 | 30 | 52 | 46 | 43 | 47 | (219) | (1) | 176 | 12 | (3) | 16 | 24 | (41) | 13 | 23 | 0 | 2 | 13 | 9 | (68.2) | 2.1 | 8.9 | 0 | 0 | 3.9 | 0 | (0.4) | 0 | 49.5 | 0 | 0 | 0 | 226.6 | 0 | 0 | 0 | 0 | (39.6) | (39.6) | 0 | (44.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 532 | 478 | 663 | 808 | 341 | 329 | 347 | 359 | 385 | 379 | 375 | 397 | 391 | 103 | 326 | 542 | 362 | 323 | 354 | 380 | 309 | 344 | 378 | 344.8 | 381 | 345 | 406 | 323.3 | 238.5 | 231.5 | 0 | 0 | 254.3 | 187.8 | 231.4 | 0 | 253.4 | 230.7 | 230.7 | 0 | 501.3 | 212.8 | 212.8 | 0 | 234.2 | 199.3 | 199.3 | 0 | 214.2 | 192.2 | 192.2 | 0 | 224.8 | 192.6 | 192.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 524 | 417 | 461 | 87 | 313 | 297 | 312 | 395 | 307 | 242 | 270 | 325 | 282 | 559 | 342 | 252 | 369 | 322 | 296 | 365 | 373 | 307 | 276 | 376.9 | 271 | 272 | 141 | 211.6 | 181.3 | 221.5 | 0 | 0 | 278.8 | 283.3 | 202 | 0 | 288.6 | 231.7 | 231.7 | 0 | 43.4 | 238.9 | 238.9 | 0 | 255.9 | 252.2 | 252.2 | 0 | 261.6 | 241.7 | 241.7 | 0 | 256.0 | 225.0 | 224.9 |
| Interest Expense | 153 | 174 | 176 | 144 | 85 | 81 | 86 | 85 | 89 | 89 | 85 | 70 | 86 | 79 | 59 | 44 | 36 | 39 | 40 | 40 | 36 | 37 | 40 | 49.1 | 46 | 52.3 | 59.7 | 48.6 | 51.1 | 52.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.6 |
| Interest Income | 0 | 15 | 15 | 19 | 10 | 9 | 11 | 7 | 10 | 11 | 10 | 0 | 15 | 11 | 9 | 9 | 5 | 5 | 5 | 4 | 3 | 4 | 3 | 3.9 | 5 | 6.3 | 6.7 | 5.2 | 3.5 | 5.2 | 0 | 0 | 50.0 | 49.3 | 47.7 | 0 | 42.0 | 46.9 | 46.9 | 0 | 39.8 | 39.1 | 39.1 | 0 | 33.6 | 45.9 | 45.9 | 0 | 41.4 | 48.8 | 48.8 | 0 | 35.9 | 44.6 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 943 | 844 | 851 | 420 | 454 | 431 | 463 | 550 | 472 | 400 | 428 | 476 | 443 | 706 | 502 | 406 | 526 | 484 | 483 | 521 | 516 | 456 | 427 | 461.4 | 449 | 430 | 340 | 399.5 | 268.5 | 333.4 | 86 | 86.5 | 365.4 | 365.4 | 299.5 | 87.1 | 375.6 | 319.9 | 319.9 | 81.9 | 368.4 | 329.6 | 329.6 | 79.7 | 335.6 | 344.8 | 344.8 | 93.8 | 355.4 | 334.9 | 334.9 | 82.5 | 349.8 | 317.7 | 317.5 |
| EBIT | 463 | 332 | 487 | 97 | 322 | 305 | 322 | 403 | 319 | 254 | 279 | 318 | 299 | 573 | 351 | 260 | 379 | 329 | 306 | 373 | 377 | 314 | 282 | 309.1 | 282 | 282 | 156 | 216.1 | 185.9 | 232.4 | 0 | 0 | 278.8 | 283.3 | 202 | 0 | 288.6 | 231.7 | 231.7 | 0 | 286.5 | 238.9 | 238.9 | 0 | 255.9 | 252.2 | 252.2 | 0 | 261.6 | 241.7 | 241.7 | 0 | 256.0 | 225.0 | 231.3 |
| Income Before Tax | 310 | 180 | 311 | (45) | 237 | 225 | 236 | 317 | 229 | 164 | 193 | 252 | 213 | 494 | 292 | 216 | 343 | 290 | 266 | 333 | 341 | 277 | 261 | 241.1 | 239 | 233 | 98 | 172.7 | 134.8 | 180.3 | 123.2 | 176.7 | 176.7 | 188.3 | 163.7 | 195.6 | 195.6 | 187.2 | 187.2 | (0.9) | (0.9) | 205.4 | 205.4 | 234.4 | 234.4 | 213.5 | 213.5 | 247.3 | 247.3 | 197.1 | 197.1 | 196.8 | 223.8 | 186.9 | 186.8 |
| Income Tax Expense | 32 | 3 | 49 | (6) | 40 | 58 | 43 | 56 | 40 | 28 | 39 | 68 | 34 | 33 | 58 | 104 | 72 | 61 | 63 | 74 | 71 | 55 | 61 | 63.9 | 56 | 45 | 22 | 90.7 | 28 | 31.1 | 21.7 | 23.6 | 23.6 | 40 | 31.7 | 35.5 | 35.5 | 40.3 | 40.3 | 23.5 | 23.5 | 44.1 | 44.1 | 48.1 | 48.1 | 45.9 | 45.9 | 50.9 | 50.9 | 40.2 | 40.2 | 43.1 | 49.0 | 41.0 | 40.9 |
| Net Income | 278 | 177 | 262 | (39) | 196 | 163 | 191 | 257 | 187 | 134 | 152 | 180 | 177 | 459 | 232 | 109 | 269 | 225 | 202 | 255 | 267 | 219 | 198 | 179.1 | 181.5 | 185.6 | 66 | 80.6 | 112.6 | 138.6 | 98.2 | 149.2 | 149.2 | 144.6 | 130.8 | 155.2 | 155.2 | 143.3 | 143.3 | (30.7) | (30.7) | 152.8 | 152.8 | 179.5 | 179.5 | 160.7 | 160.7 | 188.3 | 188.3 | 150.6 | 150.6 | 146.4 | 166.4 | 139.9 | 139.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.60 | 0.38 | 0.57 | -0.12 | 0.68 | 0.56 | 0.66 | 0.89 | 0.65 | 0.47 | 0.55 | 0.60 | 0.60 | 1.55 | 0.80 | 0.37 | 0.90 | 0.75 | 0.65 | 0.85 | 0.85 | 0.70 | 0.65 | 0.55 | 0.55 | 0.60 | 0.20 | 0.25 | 0.48 | 0.60 | 0.34 | 0.65 | 0.60 | 0.65 | 0.55 | 0.65 | 0.65 | 0.60 | 0.60 | -0.13 | -0.13 | 0.65 | 0.65 | 0.75 | 0.75 | 0.65 | 0.65 | 0.80 | 0.80 | 0.65 | 0.60 | 0.60 | 0.70 | 0.55 | 0.55 |
| EPS (Diluted) | 0.60 | 0.38 | 0.57 | -0.12 | 0.68 | 0.56 | 0.66 | 0.89 | 0.65 | 0.46 | 0.55 | 0.60 | 0.60 | 1.55 | 0.80 | 0.36 | 0.90 | 0.75 | 0.65 | 0.85 | 0.85 | 0.70 | 0.65 | 0.55 | 0.55 | 0.60 | 0.20 | 0.25 | 0.48 | 0.60 | 0.34 | 0.65 | 0.65 | 0.60 | 0.55 | 0.65 | 0.65 | 0.60 | 0.60 | -0.13 | -0.13 | 0.65 | 0.65 | 0.75 | 0.75 | 0.65 | 0.65 | 0.80 | 0.80 | 0.65 | 0.60 | 0.60 | 0.70 | 0.55 | 0.55 |
| Shares Outstanding | 463.4 | 463.1 | 462.8 | 317.8 | 288.6 | 288.4 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 289.4 | 294 | 295 | 294.8 | 297 | 300.6 | 304 | 306 | 306 | 309.8 | 312 | 313.8 | 312.2 | 318.7 | 322.7 | 324.7 | 324.6 | 232.2 | 287.8 | 231.7 | 231.4 | 238.8 | 231.0 | 237.8 | 233.1 | 233.1 | 231.2 | 234.0 | 231.7 | 231.7 | 236.8 | 236.8 | 244.8 | 244.8 | 245.3 | 245.3 | 241.0 | 241.0 | 241.2 | 241.3 | 246.2 | 246.2 | 243.7 | 243.7 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,587 | 1,057 | 825 | 827 | 2,045 | 445 | 432 | 588 | 457 | 430 | 524 | 689 | 564 | 837 | 562 | 775 | 1,077 | 626 | 633 | 850 | 690 | 755 | 757 | 743 | 537.8 | 673.8 | 480.2 | 601.6 | 0.0 | 489.6 | 354.2 | 617.0 | 620.8 | 419.9 | (561.5) | 561.5 | 561.5 | 386.6 | 386.6 | 518.6 | 515.7 | 488.9 | 488.9 | 704.0 | 704.9 | 404.5 | 404.5 | 509.4 | 509.7 | 372.5 | 389.3 | 360.4 | 411.0 | 373.5 | 373.2 | 366.0 | 239.8 | 227.0 | 152.2 | 230.8 | 97.3 | 84.5 | 160.7 | 91.6 | 95.3 | 1,298.9 | 164.6 | 117.9 | 125.9 | 164.0 | 132.6 |
| 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 | 7.5 | 0 | 0 | 0 | 0 | 1,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,513 | 3,161 | 3,430 | 3,426 | 1,969 | 1,775 | 1,973 | 1,846 | 1,935 | 1,820 | 1,870 | 1,875 | 2,034 | 1,972 | 1,984 | 1,935 | 2,090 | 1,889 | 1,938 | 1,864 | 1,775 | 1,681 | 1,673 | 1,616 | 1,730.5 | 1,669.1 | 1,789.5 | 1,864.3 | 0 | 1,351.1 | 1,417.8 | 1,198.3 | 1,379 | 1,375 | 0 | 1,116 | 1,116 | 1,385.1 | 1,385.1 | 1,346.8 | 1,180.3 | 1,422.2 | 1,422.2 | 1,383.9 | 1,193.1 | 1,385.8 | 1,385.8 | 1,395.9 | 1,223.2 | 1,325.2 | 1,385.1 | 1,669.6 | 1,673.4 | 1,646.1 | 0 | 1,621.9 | 1,859.5 | 1,457.3 | 880.8 | 1,132.4 | 1,711.9 | 1,207.8 | 1,181.0 | 995.8 | 942.8 | 711.5 | 663.5 | 485.9 | 604.7 | 644.6 | 765.5 |
| Inventory | 3,362 | 3,481 | 3,473 | 3,471 | 2,142 | 2,126 | 2,228 | 2,031 | 2,085 | 2,150 | 2,134 | 2,213 | 2,420 | 2,509 | 2,590 | 2,439 | 2,420 | 2,273 | 2,113 | 1,991 | 1,876 | 1,843 | 1,784 | 1,832 | 1,819.8 | 1,891.8 | 1,874.4 | 1,953.8 | 0 | 1,384.2 | 1,400.9 | 1,350.5 | 1,358.8 | 1,380.6 | 0 | 1,305.5 | 1,305.5 | 1,258.6 | 1,258.6 | 1,251.4 | 1,244.4 | 1,199.6 | 1,199.6 | 1,212.3 | 1,213.9 | 1,241.4 | 1,241.4 | 1,328.5 | 1,329 | 1,373.4 | 1,435.4 | 1,656.0 | 1,888.7 | 1,704.8 | 1,703.8 | 1,702.5 | 1,692.6 | 1,248.5 | 790.6 | 1,069.5 | 1,008.6 | 1,024.3 | 1,098.1 | 957.6 | 865.2 | 532.0 | 514.5 | 408.9 | 588.8 | 600.3 | 728.9 |
| Other Current Assets | 1,366 | 859 | 801 | 710 | 546 | 559 | 605 | 500 | 552 | 559 | 557 | 531 | 570 | 545 | 170 | 202 | 15 | 15 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 421.2 | 0 | 7.5 | 9 | 8.8 | 8.8 | 26.3 | 0 | 226.3 | 226.3 | 13 | 13 | 21.5 | 180.4 | 15.8 | 15.8 | 25.7 | 218.3 | 85.4 | 85.4 | 17.3 | 190.5 | 119.7 | 125.1 | 55.9 | 395.8 | 178.3 | 0 | 36.9 | 30.6 | 19.4 | 7.0 | 22.8 | 2.9 | 8.0 | 14.5 | 0 | 13.8 | 10.1 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 9,828 | 8,558 | 8,529 | 8,434 | 6,702 | 4,905 | 5,238 | 4,965 | 5,029 | 4,959 | 5,085 | 5,308 | 5,588 | 5,863 | 5,849 | 5,853 | 6,170 | 5,391 | 5,279 | 5,266 | 4,770 | 4,713 | 4,612 | 4,535 | 4,502.2 | 4,687.6 | 4,562.2 | 5,210.1 | 0.0 | 3,211.4 | 3,498.5 | 3,265.8 | 3,620.3 | 3,201.8 | 561.5 | 3,286.5 | 3,286.5 | 3,043.3 | 3,043.3 | 3,211.1 | 3,193.1 | 3,126.5 | 3,126.5 | 3,408.6 | 3,413 | 3,117.1 | 3,117.1 | 3,325.1 | 3,326.5 | 3,190.8 | 3,334.9 | 3,830.6 | 4,369.0 | 3,902.6 | 3,900.2 | 3,815.3 | 3,912.0 | 3,013.4 | 1,870.7 | 2,505.0 | 2,879.1 | 2,372.3 | 2,544.3 | 2,133.8 | 1,988.0 | 2,584.8 | 1,369.3 | 1,044.2 | 1,319.4 | 1,408.9 | 1,627.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,447 | 8,860 | 9,343 | 9,318 | 4,225 | 4,166 | 4,412 | 4,330 | 4,313 | 4,377 | 4,247 | 4,295 | 4,275 | 4,230 | 4,125 | 4,206 | 4,311 | 4,236 | 4,221 | 4,293 | 4,198 | 4,286 | 4,153 | 4,140 | 4,158.8 | 4,310.8 | 4,438.8 | 3,975 | 0 | 2,618.7 | 2,686.9 | 2,681.8 | 2,698.5 | 2,780.2 | 0 | 2,765.3 | 2,765.3 | 2,684.1 | 2,684.1 | 2,706.1 | 2,690.9 | 2,484.7 | 2,484.7 | 2,563.4 | 2,566.7 | 2,661.3 | 2,661.3 | 2,918.8 | 2,920.1 | 2,992.9 | 3,128.0 | 4,456.2 | 5,082.5 | 4,771.3 | 4,768.4 | 4,776.8 | 4,806.6 | 4,079.9 | 3,063.5 | 3,467.6 | 3,253.1 | 3,188.4 | 3,355.1 | 3,317.5 | 2,894.4 | 1,791.9 | 1,706.1 | 1,457.2 | 2,338.4 | 2,371.9 | 2,861.0 |
| Goodwill | 11,955 | 11,889 | 11,422 | 11,276 | 5,304 | 5,273 | 5,385 | 5,345 | 5,360 | 5,388 | 5,350 | 5,366 | 5,338 | 5,281 | 5,237 | 5,285 | 5,379 | 5,370 | 5,385 | 5,419 | 5,393 | 5,437 | 5,382 | 5,339 | 5,226.8 | 5,246.3 | 5,117.3 | 5,156 | 0 | 0 | 2,056.2 | 2,024.4 | 2,056.6 | 0 | 0 | 2,033.3 | 2,033.3 | 0 | 0 | 1,800.4 | 1,790.3 | 0 | 0 | 1,554.0 | 1,556 | 0 | 0 | 1,690.2 | 1,690.9 | 0 | 0 | 1,755.5 | 2,002.2 | 0 | 0 | 1,683.3 | 1,637.5 | 1,303.8 | 1,112.0 | 1,144.8 | 1,127.1 | 1,293.8 | 1,347.3 | 1,442.1 | 1,318.6 | 404.1 | 322.4 | 255.8 | 271.8 | 317.2 | 370.5 |
| Intangible Assets | 6,684 | 7,011 | 7,158 | 7,403 | 1,283 | 1,317 | 1,368 | 1,391 | 1,431 | 1,474 | 1,482 | 1,524 | 1,548 | 1,577 | 1,609 | 1,657 | 1,709 | 1,749 | 1,792 | 1,835 | 1,874 | 1,920 | 1,951 | 1,994 | 2,037.5 | 2,094.1 | 2,123 | 2,306.8 | 0 | 2,356.7 | 322.7 | 348.9 | 324.8 | 2,434.1 | 0 | 362.2 | 362.2 | 2,248.7 | 2,248.7 | 313.6 | 292.1 | 1,899.7 | 1,899.7 | 288.9 | 273.5 | 1,871.9 | 1,871.9 | 305.2 | 284.6 | 1,987.2 | 2,076.9 | 344.1 | 373.5 | 2,115.8 | 2,114.4 | 363.0 | 373.4 | 256.2 | 97.9 | 107.7 | 110.2 | 107.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 108.6 | 96.8 | 103.1 | 98.9 | 0 | 459.4 | 135.5 | 435.8 | 138.6 | 451.4 | 0 | 438.7 | 438.7 | 453.7 | 453.7 | 449.0 | 490.8 | 474.6 | 474.6 | 457.6 | 483.7 | 456.5 | 456.5 | 487.9 | 538.5 | 472.9 | 494.3 | 461.2 | 525.7 | 459.3 | 459.0 | 507.9 | 478.7 | 399.4 | 417.2 | 305.0 | 250.3 | 213.3 | 36.9 | 9.0 | 14.5 | 7.2 | 86.3 | 108.0 | 133.6 | 173.2 | 243.3 |
| Other Non-Current Assets | 402 | 469 | 454 | 317 | 360 | 359 | 363 | 258 | 398 | 399 | 385 | 376 | 393 | 395 | 343 | 295 | 279 | 267 | 231 | 236 | 217 | 219 | 222 | 221 | 210.4 | 237.6 | 229.6 | 227.3 | 0 | 139.8 | 207.4 | 169.8 | 218.7 | 192.5 | (561.5) | 197.3 | 197.3 | 191.7 | 191.7 | 203.1 | 224.9 | 191.6 | 191.6 | 185.8 | 254.2 | 331.4 | 331.4 | 307.7 | 373.3 | 351.8 | 367.7 | 325.7 | 577.0 | (7,346.4) | (7,341.8) | 306.5 | 325.4 | 208.2 | 123.7 | 106.2 | 86.4 | 70.7 | 130.0 | 122.4 | 93.3 | 61.4 | 38.8 | 36.2 | 81.2 | 86.2 | 133.9 |
| Total Non-Current Assets | 27,754 | 28,488 | 28,618 | 28,632 | 11,340 | 11,260 | 11,672 | 11,559 | 11,631 | 11,768 | 11,598 | 11,695 | 11,690 | 11,612 | 11,443 | 11,573 | 11,817 | 11,747 | 11,765 | 11,922 | 11,822 | 12,005 | 11,853 | 11,907 | 11,918.8 | 12,145 | 12,168.5 | 11,954.9 | 0 | 5,639.0 | 5,408.7 | 5,725.8 | 5,437.2 | 5,858.2 | (561.5) | 5,796.8 | 5,796.8 | 5,578.2 | 5,578.2 | 5,519.9 | 5,489 | 5,050.6 | 5,050.6 | 5,127.4 | 5,134.1 | 5,321.1 | 5,321.1 | 5,804.9 | 5,807.4 | 5,804.9 | 6,066.9 | 7,505.0 | 8,560.9 | 7,346.4 | 7,341.8 | 7,784.5 | 7,763.5 | 6,598.8 | 4,945.7 | 5,215.8 | 4,875.1 | 5,163.6 | 5,003.6 | 5,057.9 | 4,455.0 | 2,393.3 | 2,215.9 | 1,914.6 | 2,921.7 | 3,048.6 | 3,664.1 |
| Total Assets | 37,582 | 37,046 | 37,147 | 37,066 | 18,042 | 16,165 | 16,910 | 16,524 | 16,660 | 16,727 | 16,683 | 17,003 | 17,278 | 17,475 | 17,292 | 17,426 | 17,987 | 17,138 | 17,044 | 17,188 | 16,592 | 16,718 | 16,465 | 16,442 | 16,421 | 16,832.6 | 16,730.7 | 17,165 | 0.0 | 8,850.4 | 8,907.2 | 8,991.5 | 9,057.5 | 9,060 | 0 | 9,083.3 | 9,083.3 | 8,621.5 | 8,621.5 | 8,731.0 | 8,682.1 | 8,177.1 | 8,177.1 | 8,536.0 | 8,547.1 | 8,438.2 | 8,438.2 | 9,130.0 | 9,133.9 | 8,995.7 | 9,401.8 | 11,335.6 | 12,929.9 | 11,676.7 | 11,669.4 | 11,599.8 | 11,675.5 | 9,612.2 | 6,816.3 | 7,720.8 | 7,754.3 | 7,535.9 | 7,547.9 | 7,191.7 | 6,443.1 | 4,978.0 | 3,585.2 | 2,958.8 | 4,241.1 | 4,457.5 | 5,291.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,989 | 3,045 | 3,002 | 3,490 | 2,339 | 2,380 | 2,380 | 2,580 | 2,195 | 2,338 | 2,218 | 2,690 | 2,528 | 2,785 | 2,839 | 3,073 | 2,816 | 2,743 | 2,412 | 2,574 | 1,986 | 2,093 | 1,808 | 2,171 | 1,861.3 | 2,075.8 | 1,891.9 | 2,303.4 | 0 | 2,467.6 | 1,521.9 | 2,590.8 | 1,861 | 2,377.6 | 0 | 2,607.9 | 2,607.9 | 2,202 | 2,202 | 2,432.0 | 2,418.4 | 2,051.5 | 2,051.5 | 2,342.6 | 2,345.7 | 2,060.3 | 2,060.3 | 1,786.4 | 2,490.3 | 2,174.0 | 2,272.2 | 1,996.5 | 2,277.1 | 2,660.4 | 2,658.8 | 1,995.2 | 1,973.4 | 1,450.3 | 965.6 | 1,277.5 | 1,145.8 | 1,145.7 | 1,138.9 | 860.0 | 726.4 | 401.6 | 333.9 | 286.1 | 279.8 | 341.7 | 408.1 |
| Short-Term Debt | 653 | 519 | 2,004 | 257 | 159 | 104 | 128 | 96 | 131 | 58 | 118 | 93 | 209 | 62 | 76 | 150 | 72 | 121 | 68 | 103 | 107 | 53 | 238 | 206 | 312.8 | 357.2 | 317.8 | 794.2 | 0 | 1,478.5 | 2,432.5 | 1,808.6 | 2,157.9 | 2,314.8 | 0 | 1,120.1 | 1,121.1 | 998.1 | 998.1 | 918.1 | 913 | 1,395.3 | 1,395.3 | 1,011.4 | 1,011.8 | 695 | 695 | 520.1 | 520.3 | 1,026.7 | 1,073.0 | 1,078.9 | 1,230.5 | 0 | 0 | 937.0 | 379.1 | 1,168.9 | 769.8 | 647.7 | 1,130.7 | 851.6 | 554.6 | 507.8 | 586.1 | 196.9 | 255.6 | 135.5 | 257.5 | 294.8 | 387.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,582 | 2,537 | 2,647 | 2,621 | 1,127 | 1,121 | 1,227 | 1,186 | 1,249 | 1,255 | 1,344 | 1,297 | 1,312 | 1,202 | 1,301 | 1,409 | 1,124 | 1,058 | 1,126 | 1,145 | 1,120 | 1,102 | 1,148 | 1,120 | 1,095.7 | 1,020 | 1,286 | 1,065.8 | 0 | 238.1 | 978.4 | 266.5 | 760.2 | 289.5 | 0 | 309.1 | 301.7 | 203.9 | 203.9 | 311.8 | 310.1 | 219.2 | 219.2 | 315.6 | 316 | 199.8 | 199.8 | 283.8 | 283.9 | 211.0 | 220.5 | 391.0 | 1,386.4 | 1,962.2 | 1,961.0 | 548.0 | 464.2 | 315.8 | 221.1 | 244.5 | 245.5 | 258.2 | 277.7 | 285.5 | 243.6 | 189.5 | 191.8 | 125.3 | 189.7 | 198.6 | 179.1 |
| Total Current Liabilities | 6,812 | 6,578 | 8,185 | 6,987 | 3,940 | 3,897 | 4,068 | 4,261 | 3,913 | 3,970 | 4,005 | 4,476 | 4,408 | 4,393 | 4,589 | 5,103 | 4,424 | 4,293 | 4,017 | 4,345 | 3,670 | 3,678 | 3,626 | 3,974 | 3,651.9 | 3,767.4 | 3,839.6 | 4,541.8 | 0 | 4,184.2 | 5,195.9 | 4,668.2 | 5,055.2 | 4,981.9 | 0 | 4,034.2 | 4,034.2 | 3,404 | 3,404 | 3,665.7 | 3,645.2 | 3,666 | 3,666 | 3,669.6 | 3,674.4 | 2,955.1 | 2,955.1 | 3,294.6 | 3,296 | 3,411.7 | 3,565.7 | 4,290.0 | 4,894.0 | 4,622.6 | 4,619.8 | 4,296.4 | 3,580.9 | 3,582.1 | 2,382.7 | 2,623.4 | 2,986.9 | 2,655.9 | 2,359.1 | 2,081.2 | 2,038.7 | 1,198.5 | 1,064.9 | 827.7 | 1,008.5 | 1,100.2 | 1,376.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 15,200 | 15,500 | 12,878 | 13,841 | 8,638 | 6,837 | 7,176 | 6,603 | 7,055 | 7,011 | 6,979 | 6,653 | 6,804 | 6,840 | 6,879 | 6,340 | 7,177 | 6,548 | 6,524 | 6,186 | 6,497 | 6,432 | 6,361 | 6,028 | 6,208.8 | 5,853.5 | 5,454.8 | 5,309 | 0 | 3,026.2 | 2,593.1 | 2,650.5 | 2,685.2 | 2,458.4 | 0 | 3,480.1 | 3,480.1 | 3,673.7 | 3,673.7 | 3,437.7 | 3,418.5 | 2,617.3 | 2,617.3 | 2,563.8 | 2,567.1 | 2,765.6 | 2,765.6 | 2,992.9 | 2,994.2 | 2,773.0 | 2,898.2 | 2,892.4 | 3,320.3 | 2,727.3 | 2,725.6 | 3,055.9 | 3,260.5 | 1,628.4 | 1,513.8 | 1,751.0 | 1,370.1 | 1,504.2 | 1,505.2 | 1,405.8 | 969.5 | 925.2 | 981.7 | 837.8 | 1,070.5 | 1,232.7 | 1,285.3 |
| Deferred Tax Liabilities | 2,040 | 2,229 | 2,423 | 2,482 | 550 | 553 | 570 | 584 | 600 | 609 | 614 | 616 | 644 | 667 | 663 | 677 | 651 | 671 | 688 | 696 | 662 | 674 | 674 | 672 | 746.5 | 726.5 | 850.8 | 1,011.7 | 0 | 162.3 | 0 | 161.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.8 | 0 | 0 | 0 | 229.7 | 0 | 0 | 0 | 252.0 | 0 | 0 | 0 | 256.6 | 0 | 0 | 0 | 217.3 | 261.1 | 381.2 | 169.6 | 174.8 | 166.7 | 401.6 | 223.3 | 271.6 | 232.8 | 199.9 | 169.5 | 147.7 | 282.8 | 254.5 | 240.5 |
| Other Non-Current Liabilities | 1,015 | 211 | 1,073 | 1,106 | 608 | 629 | 624 | 635 | 605 | 615 | 660 | 705 | 648 | 688 | 715 | 672 | 688 | 640 | 659 | 678 | 608 | 634 | 615 | 615 | 545.4 | 591 | 587.3 | 623.5 | 0 | 422.4 | 602.1 | 423.3 | 615.2 | 661.8 | 0 | 693 | 693 | 701.7 | 701.7 | 554.5 | 763 | 674.6 | 674.6 | 486.7 | 713.1 | 712.1 | 712.1 | 445.0 | 697.5 | 724.5 | 757.2 | 520.6 | 860.5 | (2,727.3) | (2,725.6) | 561.6 | 552.9 | 501.8 | 268.1 | 295.3 | 188.6 | 280.7 | 76.8 | 73.5 | 71.1 | 58.0 | 26.4 | 29.4 | 51.8 | 58.2 | 69.7 |
| Total Non-Current Liabilities | 19,108 | 18,821 | 17,232 | 18,339 | 10,243 | 8,477 | 8,849 | 8,310 | 8,739 | 8,730 | 8,714 | 8,437 | 8,562 | 8,671 | 8,727 | 8,182 | 8,986 | 8,326 | 8,322 | 8,022 | 8,217 | 8,192 | 8,095 | 7,781 | 7,966.3 | 7,662.3 | 7,399.7 | 6,948.5 | 0 | 3,610.8 | 3,195.2 | 3,239.5 | 3,306.9 | 3,120.2 | 0 | 4,179.4 | 4,179.4 | 4,375.4 | 4,375.4 | 4,215.0 | 4,191.4 | 3,291.9 | 3,291.9 | 3,281.4 | 3,285.7 | 3,477.7 | 3,477.7 | 3,697.2 | 3,698.8 | 3,497.5 | 3,655.4 | 3,668.2 | 4,180.8 | 2,727.3 | 2,725.6 | 3,844.7 | 4,088.2 | 2,525.3 | 1,951.5 | 2,224.1 | 1,729.8 | 2,229.4 | 1,862.3 | 1,819.3 | 1,280.8 | 1,208.4 | 1,209.0 | 1,022.4 | 1,414.4 | 1,563.7 | 1,622.6 |
| Total Liabilities | 25,920 | 25,399 | 25,417 | 25,326 | 14,183 | 12,374 | 12,917 | 12,571 | 12,652 | 12,700 | 12,719 | 12,913 | 12,970 | 13,064 | 13,316 | 13,285 | 13,410 | 12,619 | 12,339 | 12,367 | 11,887 | 11,870 | 11,721 | 11,755 | 11,618.2 | 11,429.7 | 11,239.3 | 11,490.3 | 0 | 7,795.0 | 8,391.1 | 7,907.7 | 8,362.1 | 8,102.1 | 0 | 8,213.6 | 8,213.6 | 7,779.4 | 7,779.4 | 7,880.7 | 7,836.6 | 6,957.9 | 6,957.9 | 6,951.0 | 6,960.1 | 6,432.8 | 6,432.8 | 6,991.7 | 6,994.8 | 6,909.2 | 7,221.1 | 7,958.1 | 9,074.8 | 8,125.7 | 8,120.7 | 8,141.1 | 7,669.1 | 6,107.4 | 4,334.2 | 4,847.4 | 4,716.7 | 4,885.3 | 4,221.4 | 3,900.4 | 3,319.5 | 2,406.9 | 2,273.9 | 1,850.1 | 2,422.9 | 2,664.0 | 2,999.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 23 | 23 | 23 | 23 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 15.8 | 16.1 | 16.2 | 16.3 | 0.0 | 1,419.1 | 0 | 1,392.2 | 0 | 1,439 | 0 | 1,425 | 1,425 | 1,471.9 | 1,471.9 | 1,453.2 | 1,466.6 | 1,514.3 | 1,514.3 | 1,678.4 | 1,716.9 | 2,093.4 | 2,093.4 | 2,716.6 | 2,086.1 | 2,645.8 | 2,765.2 | 3,487.3 | 3,988.4 | 4,037.9 | 4,035.4 | 3,872.9 | 4,350.3 | 3,424.8 | 1,969.4 | 2,302.0 | 2,326.4 | 2,085.4 | 2,552.9 | 1,926.4 | 2,112.6 | 1,673.7 | 715.2 | 580.3 | 1,239.2 | 398.5 | 482.6 |
| Retained Earnings | 371 | 393 | 516 | 548 | 881 | 869 | 890 | 879 | 802 | 795 | 841 | 865 | 863 | 866 | 588 | 534 | 604 | 515 | 473 | 452 | 378 | 293 | 258 | 246 | 254.7 | 254.4 | 252.3 | 323.7 | 0 | 475.3 | 381.8 | 524.9 | 561.4 | 343 | 0 | 264.9 | 264.9 | 171.8 | 171.8 | 139.8 | 139 | 541.6 | 541.6 | 451.5 | 452.1 | 381.3 | 381.3 | 588.8 | 370.4 | 422.6 | 441.7 | 513.2 | 588.6 | 472.0 | 471.7 | 512.4 | 676.7 | 590.8 | 713.3 | 943.7 | 932.8 | 589.6 | 1,103.3 | 1,128.6 | 1,021.0 | 759.3 | 370.7 | 306.3 | 275.6 | 239.9 | 438.9 |
| Accumulated Other Comprehensive Income | (980) | (995) | (1,037) | (1,063) | (1,092) | (1,134) | (1,006) | (1,020) | (868) | (827) | (928) | (862) | (857) | (901) | (1,048) | (880) | (807) | (885) | (862) | (766) | (899) | (884) | (1,019) | (1,049) | (1,057.9) | (702.6) | (773.5) | (722.4) | 0 | (903.2) | (701.8) | (901.6) | (708.5) | (881.3) | 800.1 | (881.7) | (881.7) | (858.8) | (858.8) | (804.7) | (800.2) | (913.3) | (913.3) | (665.6) | (666.5) | (579.8) | (579.8) | (1,276.3) | (414.3) | (1,073.4) | (1,121.8) | (708.4) | (808.2) | 0 | 0 | (1,017.3) | (1,085.0) | (558.4) | (251.4) | (424.5) | (265.9) | (62.7) | (389.6) | (244.1) | (142.0) | 41.3 | 118.6 | 172.0 | 273.9 | 1,125.8 | 1,340.7 |
| Total Stockholders' Equity | 11,651 | 11,636 | 11,718 | 11,728 | 3,851 | 3,784 | 3,919 | 3,881 | 3,944 | 3,964 | 3,898 | 4,026 | 4,248 | 4,353 | 3,918 | 4,082 | 4,517 | 4,462 | 4,650 | 4,764 | 4,647 | 4,792 | 4,687 | 4,626 | 4,739.6 | 5,339.7 | 5,424.2 | 5,609 | 0 | 991.1 | 446.3 | 1,015.5 | 626.6 | 893.4 | 869.7 | 800.1 | 800.1 | 778.1 | 778.1 | 788.3 | 783.9 | 1,142.1 | 1,142.1 | 1,464.3 | 1,466.2 | 1,894.4 | 1,894.4 | 2,029.1 | 2,028.1 | 1,994.3 | 2,084.3 | 3,292.1 | 3,757.8 | 3,464.9 | 4,507.1 | 3,368.1 | 3,942.0 | 3,457.2 | 2,431.3 | 2,821.3 | 2,993.3 | 2,612.3 | 3,266.6 | 3,228.0 | 2,991.5 | 2,474.2 | 1,204.6 | 1,058.6 | 1,788.7 | 1,764.1 | 2,262.2 |
| Total Liabilities & Equity | 37,582 | 37,046 | 37,147 | 37,066 | 18,042 | 16,165 | 16,910 | 16,524 | 16,660 | 16,727 | 16,683 | 17,003 | 17,278 | 17,475 | 17,292 | 17,426 | 17,987 | 17,138 | 17,044 | 17,188 | 16,592 | 16,718 | 16,465 | 16,442 | 16,421 | 16,832.6 | 16,730.7 | 17,165 | 0.0 | 8,850.4 | 8,907.2 | 8,991.5 | 9,057.5 | 9,060 | 869.7 | 9,083.3 | 9,083.3 | 8,621.5 | 8,621.5 | 8,731.0 | 8,682.1 | 8,177.1 | 8,177.1 | 8,536.0 | 8,547.1 | 8,438.2 | 8,438.2 | 9,130.0 | 9,133.9 | 8,995.7 | 9,401.8 | 11,335.6 | 12,929.9 | 0 | 0 | 11,599.8 | 11,675.5 | 9,612.2 | 6,816.3 | 7,720.8 | 7,754.3 | 7,535.9 | 7,547.9 | 7,191.7 | 6,443.1 | 4,978.0 | 3,585.2 | 2,958.8 | 4,241.1 | 4,457.5 | 5,291.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 16,706 | 16,900 | 15,798 | 15,008 | 9,244 | 7,399 | 7,783 | 7,187 | 7,665 | 7,564 | 7,558 | 7,209 | 7,479 | 7,378 | 7,425 | 6,983 | 7,719 | 7,136 | 7,043 | 6,751 | 7,054 | 6,937 | 7,044 | 6,700 | 6,987.2 | 6,702 | 6,279.4 | 6,103.2 | 0 | 4,504.6 | 5,025.6 | 4,465.6 | 4,849.6 | 4,773.2 | 0 | 4,606.6 | 4,607.5 | 4,671.8 | 4,671.8 | 4,369.6 | 4,341.4 | 4,012.6 | 4,012.6 | 3,580.6 | 3,584.4 | 3,460.6 | 3,460.6 | 3,521.7 | 3,521.6 | 3,799.7 | 3,971.2 | 3,981.1 | 4,550.8 | 0 | 0 | 4,005.3 | 3,655.0 | 2,814.1 | 2,285.4 | 2,402.1 | 2,543.8 | 2,403.9 | 2,118.3 | 1,983.5 | 1,657.0 | 1,154.3 | 1,275.2 | 982.3 | 1,341.8 | 1,552.6 | 1,710.9 |
| Net Debt | 15,119 | 15,843 | 14,973 | 14,181 | 7,199 | 6,954 | 7,351 | 6,599 | 7,208 | 7,134 | 7,034 | 6,520 | 6,915 | 6,541 | 6,863 | 6,208 | 6,642 | 6,510 | 6,410 | 5,901 | 6,364 | 6,182 | 6,287 | 5,957 | 6,449.4 | 6,028.2 | 5,799.2 | 5,501.6 | (0.0) | 4,015.0 | 4,671.4 | 3,848.6 | 4,228.8 | 4,353.3 | 561.5 | 4,045.7 | 4,046 | 4,285.2 | 4,285.2 | 3,851.0 | 3,825.7 | 3,523.7 | 3,523.7 | 2,876.7 | 2,879.5 | 3,056.1 | 3,056.1 | 3,012.2 | 3,011.9 | 3,427.2 | 3,581.9 | 3,620.7 | 4,139.8 | (373.5) | (373.2) | 3,639.3 | 3,415.1 | 2,587.1 | 2,133.2 | 2,171.3 | 2,446.5 | 2,319.3 | 1,957.6 | 1,891.9 | 1,561.7 | (144.6) | 1,110.6 | 864.4 | 1,215.9 | 1,388.6 | 1,578.3 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 278 | 177 | 262 | (39) | 197 | 167 | 193 | 257 | 187 | 136 | 154 | 184 | 179 | 461 | 232 | 109 | 271 | 229 | 203 | 259 | 270 | 222 | 200 | 179.1 | 183.6 | 188 | 68 | 82.9 | 112.6 | 138.6 | 98.4 | 149.6 | 149.6 | 145.6 | 130.5 | 155.2 | 155.2 | 143.3 | 143.3 | (30.7) | (30.7) | 152.8 | 152.8 | 179.5 | 179.5 | 160.7 | 160.7 | 186.3 | 186.3 | 65.2 | 65.2 | 162.9 | 185.2 | 118.3 | 118.2 |
| Depreciation & Amortization | 480 | 373 | 364 | 323 | 132 | 126 | 141 | 147 | 153 | 146 | 149 | 158 | 144 | 133 | 151 | 146 | 147 | 155 | 177 | 148 | 139 | 142 | 145 | 152.3 | 167.5 | 148 | 184.3 | 183.4 | 82.6 | 101 | 86 | 86.5 | 86.5 | 82.1 | 97.5 | 87.1 | 87.1 | 88.2 | 88.2 | 81.9 | 81.9 | 90.8 | 90.8 | 79.7 | 79.7 | 92.6 | 92.6 | 93.8 | 93.8 | 93.2 | 93.2 | 82.5 | 93.8 | 92.7 | 92.6 |
| Stock-Based Compensation | 0 | 0 | 10 | 44 | 12 | 13 | 5 | 0 | 0 | 11 | (5) | 0 | 13 | 13 | 0 | 0 | 16 | 16 | 15 | 14 | 16 | 14 | 14 | 0 | 10.5 | 7 | 6 | 6.7 | 3.6 | 0 | 8.3 | 7.3 | 7.3 | (2.6) | 9 | 6.3 | 6.3 | 6.9 | 6.9 | 5.1 | 5.1 | 7 | 7 | 6.2 | 6.2 | 8 | 8 | 6.5 | 6.5 | 8.7 | 8.7 | 7.6 | 8.7 | 10.0 | 10.0 |
| Change in Working Capital | (566.8) | (44.4) | (718) | 726 | (301) | 128 | (631) | 560.9 | (238.0) | 45 | (490) | 614.1 | (173) | 4 | (700) | 516.2 | (203) | 37 | (562) | 467 | (261) | 186 | (439) | 564.2 | (248.5) | 156 | (348.2) | 554.8 | (324.8) | 296.7 | (520) | 34 | 34 | 344.9 | (672.4) | 30.2 | 30.2 | (59.1) | (59.1) | (43.3) | (43.3) | (18) | (18) | (52.5) | (52.5) | (27.6) | (27.6) | (8.7) | (8.7) | (27.9) | (27.9) | (78.8) | (89.6) | 12.9 | 12.9 |
| Other Non-Cash Items | 16.8 | 78.3 | (7) | 136 | 99 | 19 | 25 | 4.6 | 61.7 | 24 | 63 | (18.9) | 52 | (211.5) | 73 | 136.2 | 65 | 1 | 66 | (55) | 23 | (20) | (27) | (9.5) | 28.5 | 12 | 37.1 | (247.9) | (112.6) | 4.2 | 21.5 | 80.3 | 80.3 | 8.6 | 12.7 | 127.3 | 127.3 | (71.8) | (71.8) | 405.1 | 405.1 | (100.9) | (100.9) | 185.8 | 185.8 | (131.1) | (131.1) | 130.1 | 130.1 | (0.1) | (0.1) | 152.0 | 172.8 | (37.6) | (37.6) |
| Operating Cash Flow | 208.0 | 503 | (133) | 1,114 | 117 | 428 | (269) | 949.4 | 151.6 | 363 | (135) | 920.0 | 184 | 402.2 | (260) | 918.5 | 266 | 435 | (112) | 844 | 175 | 552 | (110) | 900.9 | 128.3 | 431 | (89.4) | 654.7 | 112.6 | 540.5 | (305.8) | 357.8 | 357.8 | 578.6 | (422.7) | 406.2 | 406.2 | 107.5 | 107.5 | 418.1 | 418.1 | 131.6 | 131.6 | 398.6 | 398.6 | 102.5 | 102.5 | 408 | 408 | 139.1 | 139.1 | 326.2 | 370.9 | 173.3 | 173.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (255.2) | (88) | 88 | (220) | 243 | (98) | (145) | (135.9) | (114.6) | (121) | (124) | (136.7) | (132) | (93.2) | (152.0) | (149.5) | (118) | (110) | (145) | (133) | (117) | (104) | (114) | (88.5) | (106.1) | (92) | (115.4) | (81.3) | (77.8) | (59.2) | (112.8) | (89.0) | (89.0) | (54.3) | (132.8) | (87.7) | (87.7) | (101.9) | (101.9) | (93.3) | (93.3) | (81.1) | (81.1) | (83.3) | (83.3) | (78.2) | (78.2) | (73.2) | (73.2) | (93.1) | (93.1) | (79.5) | (90.3) | (77.8) | (77.7) |
| Acquisitions | 3.8 | 6.0 | (16) | (1,642) | (113) | 113 | (11) | 27.1 | (0.0) | 0 | (22) | (382.1) | (45) | 313.7 | 4 | 10.8 | (1) | (11) | 0 | (5) | 76 | 0 | 138 | 7.9 | 27.8 | 0 | 397.1 | 259.4 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (18.2) | (18.2) | (149.9) | (149.9) | (180.2) | (180.2) | (68.8) | (68.8) | (28.4) | (28.4) | (20.9) | (20.9) | (19.4) | (19.4) | (36.1) | (36.1) | (53.9) | (61.3) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.1) | 0 | 5.0 | (54) | (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 |
| 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 |
| Other Investing Activities | 72.9 | 0 | (298) | 9 | 2.7 | 6 | 1 | 0 | 0 | 7 | 4 | 362.4 | 4 | 38 | (38) | 4.9 | 1 | 1 | 0 | 20 | 2 | 1 | 3 | 4.6 | 0.7 | 2 | 2.4 | 15.9 | 8.7 | 52.1 | 7 | 13.4 | 13.4 | 93.4 | 2.8 | 19.1 | 19.1 | 22.4 | 22.4 | (76.8) | (76.8) | 1.8 | 1.8 | 8.8 | 8.8 | 34.3 | 34.3 | 27.7 | 27.7 | (40.3) | (40.3) | (5.6) | (6.3) | (70.4) | (70.4) |
| Investing Cash Flow | (178.5) | (215.8) | (226) | (1,853) | (115) | 21 | (155) | (108.8) | (114.7) | (114) | (142) | (156.4) | (173) | 263.5 | (240) | (139.6) | (118) | (120) | (145) | (118) | (39) | (103) | 27 | (75.9) | (77.6) | (90) | 284.1 | 194 | (69.3) | (7.1) | (105.8) | (75.5) | (75.5) | 39.1 | (130) | (86.8) | (86.8) | (229.4) | (229.4) | (350.4) | (350.4) | (148.2) | (148.2) | (103.0) | (103.0) | (64.7) | (64.7) | (65.0) | (65.0) | (169.5) | (169.5) | (138.9) | (157.9) | (148.2) | (148.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 903.2 | 260.7 | 696 | (172) | 1,775 | (179.7) | 454 | (470.2) | 170.8 | (142) | 396 | (242.0) | 57 | (215.9) | 614 | (587.9) | 597 | 106 | 364 | (359) | 221 | (220) | 258 | (332.1) | 1,174 | 415 | (237.6) | (381) | 239.4 | (73.1) | 174.5 | 0 | 0 | (727) | 607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1.2) | (22.1) | (36) | (69) | (1) | (4.3) | (47) | (0.3) | (0.4) | (5) | (76) | (223.4) | (160) | (53.9) | (202) | (182.0) | (128) | (233) | (195) | (51) | (233) | (75) | 0 | (117.2) | (255) | (166) | (68) | 0 | 0 | 0 | (21.2) | (1.9) | (1.9) | (4.2) | (27.8) | (9.1) | (9.1) | (32.9) | (32.9) | (17.9) | (17.9) | (156.6) | (156.6) | (167.8) | (167.8) | (42.5) | (42.5) | (10.8) | (10.8) | (50.4) | (50.4) | (13.9) | (15.8) | (59.9) | (59.8) |
| Dividends Paid | (335.4) | (301.1) | (294) | (295) | (184) | (181.2) | (180) | (182.7) | (183.4) | (185) | (176) | (167.7) | (180) | (176.9) | (181) | (176.1) | (182) | (185) | (183) | (186) | (182) | (186) | (188) | (746.0) | (181) | (390) | (1) | (374.5) | (13.5) | (278) | 0 | (121.5) | (121.5) | (7.8) | (280.3) | (112.9) | (112.9) | (127.5) | (127.5) | (110.1) | (110.1) | (123.2) | (123.2) | (112.5) | (112.5) | (123.6) | (123.6) | (101.8) | (101.8) | (122) | (122) | (108.6) | (123.5) | (125.1) | (125.0) |
| Other Financing Activities | (5.7) | (4.0) | (8) | (2) | 1 | (15.7) | (3) | (2.0) | (3.0) | 0 | (3) | (7.9) | 0 | (1.0) | (1) | (2.9) | 0 | 0 | (1) | (1) | 0 | (8) | 1 | 555.3 | (886) | 5 | 0.6 | (13.7) | 17.4 | (33.1) | 1 | (47.1) | (47.1) | 253.5 | (30.8) | (116.2) | (116.2) | 230 | 230 | 99.8 | 99.8 | 244.6 | 244.6 | 154.9 | 154.9 | 54.9 | 54.9 | (135.8) | (135.8) | 176.6 | 176.6 | (46.6) | (52.9) | 80.3 | 80.2 |
| Financing Cash Flow | 560.9 | (66.5) | 358 | (538) | 1,591 | (380) | 237 | (655.2) | (16.1) | (332) | 141 | (642.3) | (282) | (414.3) | 326 | (927.7) | 287 | (302) | 67 | (578) | (192) | (485) | 76 | (639.9) | (148) | (136) | (306) | (767.4) | 232.3 | (384.2) | 154.3 | (170.4) | (170.4) | (469.9) | 268.1 | (238.2) | (238.2) | 69.7 | 69.7 | (28.2) | (28.2) | (35.2) | (35.2) | (125.4) | (125.4) | (111.2) | (111.2) | (248.5) | (248.5) | 4.2 | 4.2 | (155.2) | (176.4) | (44.8) | (44.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 530 | 232 | (2) | (1,218) | 1,600 | 13 | (156) | 131 | 27 | (94) | (165) | 125 | (273) | 275 | (213) | (302) | 451 | (7) | (217) | 160 | (65) | (2) | 14 | 204.8 | (136) | 194 | (121.4) | 52.9 | 144.1 | 136.5 | (266.6) | 100.5 | 100.5 | 143.2 | (284.8) | 89.8 | 89.8 | (67.6) | (67.6) | 29.8 | 29.8 | (121.8) | (121.8) | 173.2 | 173.2 | (77) | (77) | 93.7 | 93.7 | (10.9) | (10.9) | 37.2 | 42.3 | (19.1) | (19.1) |
| Cash at Beginning | 1,057 | 825 | 827 | 2,045 | 445 | 432 | 588 | 457 | 430 | 524 | 689 | 564 | 837 | 562 | 775 | 1,077 | 626 | 633 | 850 | 690 | 755 | 757 | 743 | 537.8 | 673.8 | 480 | 601.6 | 548.7 | 404.6 | 354.2 | 620.8 | 520.4 | 419.9 | 276.7 | 561.5 | 0 | 378.2 | 445.8 | 0 | 0 | 453.8 | 575.6 | 0 | 0 | 351.1 | 428.1 | 0 | 0 | 317.8 | 328.8 | 0 | 0 | 0 | 315.3 | 0 |
| Cash at End | 1,587 | 1,057 | 825 | 827 | 2,045 | 445 | 432 | 588 | 457 | 430 | 524 | 689 | 564 | 837 | 562 | 775 | 1,077 | 626 | 633 | 850 | 690 | 755 | 757 | 742.6 | 537.8 | 674 | 480.2 | 601.6 | 548.7 | 490.7 | 354.2 | 620.8 | 520.4 | 419.9 | 276.7 | 89.8 | 467.9 | 378.2 | (67.6) | 29.8 | 483.6 | 453.8 | (121.8) | 173.2 | 524.2 | 351.1 | (77) | 93.7 | 411.5 | 317.8 | (10.9) | 37.2 | 42.3 | 296.2 | (19.1) |
| Free Cash Flow | (47.2) | 415 | (45) | 894 | 360 | 330 | (414) | 813.5 | 37.0 | 242 | (259) | 783.3 | 52 | 309.0 | (412) | 769.0 | 148 | 325 | (257) | 711 | 58 | 448 | (224) | 812.4 | 22.2 | 339 | (204.8) | 573.4 | 34.8 | 481.3 | (418.6) | 268.8 | 268.8 | 524.3 | (555.5) | 318.6 | 318.6 | 5.5 | 5.5 | 324.8 | 324.8 | 50.5 | 50.5 | 315.3 | 315.3 | 24.4 | 24.4 | 334.8 | 334.8 | 46.0 | 46.0 | 246.7 | 280.5 | 95.6 | 95.5 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,914 | 5,449 | 5,745 | 5,082 | 3,333 | 3,241 | 3,353 | 3,535 | 3,411 | 3,251 | 3,443 | 3,673 | 3,667 | 3,642 | 3,712 | 3,909 | 3,708 | 3,507 | 3,420 | 3,454 | 3,207 | 3,103 | 3,097 | 3,142.9 | 3,141 | 3,043 | 3,141 | 2,602.9 | 2,309.9 | 2,285.4 | 0 | 0 | 2,408.4 | 2,251.1 | 2,251.1 | 0 | 2,316.8 | 2,233.7 | 2,233.7 | 0 | 2,436.8 | 2,273.8 | 2,273.8 | 0 | 2,401.4 | 2,404.5 | 2,404.5 | 0 | 2,584.1 | 2,398.2 | 2,398.2 | 0 | 2,571.9 | 2,358.8 | 2,357.4 | ||||||||||||||||
| Gross Profit | 1,056 | 895 | 1,124 | 895 | 654 | 626 | 659 | 754 | 692 | 621 | 645 | 722 | 673 | 662 | 668 | 794 | 731 | 645 | 650 | 745 | 682 | 651 | 654 | 721.7 | 652 | 617 | 547 | 534.9 | 419.8 | 453 | 0 | 0 | 480.9 | 473.6 | 421.3 | 0 | 491.1 | 464.9 | 464.9 | 0 | 540.1 | 457.2 | 457.2 | 0 | 507.4 | 458.8 | 458.8 | 0 | 502.9 | 438.1 | 438.1 | 0 | 484.5 | 424.1 | 423.9 | ||||||||||||||||
| Operating Income | 524 | 417 | 461 | 87 | 313 | 297 | 312 | 395 | 307 | 242 | 270 | 325 | 282 | 559 | 342 | 252 | 369 | 322 | 296 | 365 | 373 | 307 | 276 | 376.9 | 271 | 272 | 141 | 211.6 | 181.3 | 221.5 | 0 | 0 | 278.8 | 283.3 | 202 | 0 | 288.6 | 231.7 | 231.7 | 0 | 43.4 | 238.9 | 238.9 | 0 | 255.9 | 252.2 | 252.2 | 0 | 261.6 | 241.7 | 241.7 | 0 | 256.0 | 225.0 | 224.9 | ||||||||||||||||
| Net Income | 278 | 177 | 262 | (39) | 196 | 163 | 191 | 257 | 187 | 134 | 152 | 180 | 177 | 459 | 232 | 109 | 269 | 225 | 202 | 255 | 267 | 219 | 198 | 179.1 | 181.5 | 185.6 | 66 | 80.6 | 112.6 | 138.6 | 98.2 | 149.2 | 149.2 | 144.6 | 130.8 | 155.2 | 155.2 | 143.3 | 143.3 | (30.7) | (30.7) | 152.8 | 152.8 | 179.5 | 179.5 | 160.7 | 160.7 | 188.3 | 188.3 | 150.6 | 150.6 | 146.4 | 166.4 | 139.9 | 139.8 | ||||||||||||||||
| EPS (Diluted) | 0.60 | 0.38 | 0.57 | -0.12 | 0.68 | 0.56 | 0.66 | 0.89 | 0.65 | 0.46 | 0.55 | 0.60 | 0.60 | 1.55 | 0.80 | 0.36 | 0.90 | 0.75 | 0.65 | 0.85 | 0.85 | 0.70 | 0.65 | 0.55 | 0.55 | 0.60 | 0.20 | 0.25 | 0.48 | 0.60 | 0.34 | 0.65 | 0.65 | 0.60 | 0.55 | 0.65 | 0.65 | 0.60 | 0.60 | -0.13 | -0.13 | 0.65 | 0.65 | 0.75 | 0.75 | 0.65 | 0.65 | 0.80 | 0.80 | 0.65 | 0.60 | 0.60 | 0.70 | 0.55 | 0.55 | ||||||||||||||||
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,587 | 1,057 | 825 | 827 | 2,045 | 445 | 432 | 588 | 457 | 430 | 524 | 689 | 564 | 837 | 562 | 775 | 1,077 | 626 | 633 | 850 | 690 | 755 | 757 | 743 | 537.8 | 673.8 | 480.2 | 601.6 | 0.0 | 489.6 | 354.2 | 617.0 | 620.8 | 419.9 | (561.5) | 561.5 | 561.5 | 386.6 | 386.6 | 518.6 | 515.7 | 488.9 | 488.9 | 704.0 | 704.9 | 404.5 | 404.5 | 509.4 | 509.7 | 372.5 | 389.3 | 360.4 | 411.0 | 373.5 | 373.2 | 366.0 | 239.8 | 227.0 | 152.2 | 230.8 | 97.3 | 84.5 | 160.7 | 91.6 | 95.3 | 1,298.9 | 164.6 | 117.9 | 125.9 | 164.0 | 132.6 |
| Total Assets | 37,582 | 37,046 | 37,147 | 37,066 | 18,042 | 16,165 | 16,910 | 16,524 | 16,660 | 16,727 | 16,683 | 17,003 | 17,278 | 17,475 | 17,292 | 17,426 | 17,987 | 17,138 | 17,044 | 17,188 | 16,592 | 16,718 | 16,465 | 16,442 | 16,421 | 16,832.6 | 16,730.7 | 17,165 | 0.0 | 8,850.4 | 8,907.2 | 8,991.5 | 9,057.5 | 9,060 | 0 | 9,083.3 | 9,083.3 | 8,621.5 | 8,621.5 | 8,731.0 | 8,682.1 | 8,177.1 | 8,177.1 | 8,536.0 | 8,547.1 | 8,438.2 | 8,438.2 | 9,130.0 | 9,133.9 | 8,995.7 | 9,401.8 | 11,335.6 | 12,929.9 | 11,676.7 | 11,669.4 | 11,599.8 | 11,675.5 | 9,612.2 | 6,816.3 | 7,720.8 | 7,754.3 | 7,535.9 | 7,547.9 | 7,191.7 | 6,443.1 | 4,978.0 | 3,585.2 | 2,958.8 | 4,241.1 | 4,457.5 | 5,291.0 |
| Total Debt | 16,706 | 16,900 | 15,798 | 15,008 | 9,244 | 7,399 | 7,783 | 7,187 | 7,665 | 7,564 | 7,558 | 7,209 | 7,479 | 7,378 | 7,425 | 6,983 | 7,719 | 7,136 | 7,043 | 6,751 | 7,054 | 6,937 | 7,044 | 6,700 | 6,987.2 | 6,702 | 6,279.4 | 6,103.2 | 0 | 4,504.6 | 5,025.6 | 4,465.6 | 4,849.6 | 4,773.2 | 0 | 4,606.6 | 4,607.5 | 4,671.8 | 4,671.8 | 4,369.6 | 4,341.4 | 4,012.6 | 4,012.6 | 3,580.6 | 3,584.4 | 3,460.6 | 3,460.6 | 3,521.7 | 3,521.6 | 3,799.7 | 3,971.2 | 3,981.1 | 4,550.8 | 0 | 0 | 4,005.3 | 3,655.0 | 2,814.1 | 2,285.4 | 2,402.1 | 2,543.8 | 2,403.9 | 2,118.3 | 1,983.5 | 1,657.0 | 1,154.3 | 1,275.2 | 982.3 | 1,341.8 | 1,552.6 | 1,710.9 |
| Stockholders' Equity | 11,651 | 11,636 | 11,718 | 11,728 | 3,851 | 3,784 | 3,919 | 3,881 | 3,944 | 3,964 | 3,898 | 4,026 | 4,248 | 4,353 | 3,918 | 4,082 | 4,517 | 4,462 | 4,650 | 4,764 | 4,647 | 4,792 | 4,687 | 4,626 | 4,739.6 | 5,339.7 | 5,424.2 | 5,609 | 0 | 991.1 | 446.3 | 1,015.5 | 626.6 | 893.4 | 869.7 | 800.1 | 800.1 | 778.1 | 778.1 | 788.3 | 783.9 | 1,142.1 | 1,142.1 | 1,464.3 | 1,466.2 | 1,894.4 | 1,894.4 | 2,029.1 | 2,028.1 | 1,994.3 | 2,084.3 | 3,292.1 | 3,757.8 | 3,464.9 | 4,507.1 | 3,368.1 | 3,942.0 | 3,457.2 | 2,431.3 | 2,821.3 | 2,993.3 | 2,612.3 | 3,266.6 | 3,228.0 | 2,991.5 | 2,474.2 | 1,204.6 | 1,058.6 | 1,788.7 | 1,764.1 | 2,262.2 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 208.0 | 503 | (133) | 1,114 | 117 | 428 | (269) | 949.4 | 151.6 | 363 | (135) | 920.0 | 184 | 402.2 | (260) | 918.5 | 266 | 435 | (112) | 844 | 175 | 552 | (110) | 900.9 | 128.3 | 431 | (89.4) | 654.7 | 112.6 | 540.5 | (305.8) | 357.8 | 357.8 | 578.6 | (422.7) | 406.2 | 406.2 | 107.5 | 107.5 | 418.1 | 418.1 | 131.6 | 131.6 | 398.6 | 398.6 | 102.5 | 102.5 | 408 | 408 | 139.1 | 139.1 | 326.2 | 370.9 | 173.3 | 173.2 | ||||||||||||||||
| Capital Expenditure | (255.2) | (88) | 88 | (220) | 243 | (98) | (145) | (135.9) | (114.6) | (121) | (124) | (136.7) | (132) | (93.2) | (152.0) | (149.5) | (118) | (110) | (145) | (133) | (117) | (104) | (114) | (88.5) | (106.1) | (92) | (115.4) | (81.3) | (77.8) | (59.2) | (112.8) | (89.0) | (89.0) | (54.3) | (132.8) | (87.7) | (87.7) | (101.9) | (101.9) | (93.3) | (93.3) | (81.1) | (81.1) | (83.3) | (83.3) | (78.2) | (78.2) | (73.2) | (73.2) | (93.1) | (93.1) | (79.5) | (90.3) | (77.8) | (77.7) | ||||||||||||||||
| Free Cash Flow | (47.2) | 415 | (45) | 894 | 360 | 330 | (414) | 813.5 | 37.0 | 242 | (259) | 783.3 | 52 | 309.0 | (412) | 769.0 | 148 | 325 | (257) | 711 | 58 | 448 | (224) | 812.4 | 22.2 | 339 | (204.8) | 573.4 | 34.8 | 481.3 | (418.6) | 268.8 | 268.8 | 524.3 | (555.5) | 318.6 | 318.6 | 5.5 | 5.5 | 324.8 | 324.8 | 50.5 | 50.5 | 315.3 | 315.3 | 24.4 | 24.4 | 334.8 | 334.8 | 46.0 | 46.0 | 246.7 | 280.5 | 95.6 | 95.5 | ||||||||||||||||