AMT - American Tower Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$215.40
DETAILS
HIGH:
$255.00
LOW:
$185.00
MEDIAN:
$207.50
CONSENSUS:
$215.40
UPSIDE:
17.16%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,737.5 | 2,738 | 2,717.4 | 2,626.9 | 2,562.8 | 2,547.6 | 2,522.3 | 2,900.3 | 2,834.1 | 2,786.7 | 2,521.1 | 2,771.7 | 2,767.2 | 2,705 | 2,671.5 | 2,674.3 | 2,660.3 | 2,445.2 | 2,454.3 | 2,298.9 | 2,158.5 | 2,122.5 | 2,012.9 | 1,913 | 1,993.1 | 1,923.7 | 1,953.6 | 1,889.6 | 1,813.4 | 2,131.9 | 1,785.5 | 1,780.9 | 1,741.8 | 1,704.5 | 1,680.8 | 1,662.4 | 1,616.2 | 1,539.5 | 1,514.8 | 1,442.2 | 1,289.0 | 1,280.0 | 1,237.9 | 1,174.4 | 1,079.2 | 1,046.3 | 1,038.2 | 1,031.5 | 984.1 | 942.0 | 807.9 | 808.8 | 802.7 | 768.4 | 713.3 | 697.7 | 696.5 | 653.2 | 630.4 | 597.2 | 562.7 | 547.6 | 513.3 | 469.9 | 454.4 | 448.0 | 444.1 | 423.4 | 408.7 | 408.3 | 409.3 | 393.7 | 382.2 | 378.1 | 367.6 | 358.4 | 352.5 | 337.6 | 333.5 | 325.9 | 320.4 | 307.6 | 264.7 | 188.1 | 184.4 | 128.3 | 199.2 | 193.0 | 186.2 | 191.5 | 178.2 | 10.9 | 257.4 | 312.6 | 263.0 | 262.5 | 243.8 | 209.0 | 167.0 | 115.5 |
| Cost of Revenue | 714.1 | 802.3 | 676 | 688.7 | 634.5 | 654.4 | 651.8 | 821.9 | 788.3 | 811.4 | 638 | 827.3 | 806.1 | 805 | 836.5 | 822.9 | 799.4 | 735.5 | 724.3 | 647.9 | 574.3 | 569.6 | 562.6 | 540 | 552 | 550.2 | 559.9 | 563.3 | 543.4 | 540.9 | 556.7 | 560.3 | 519.9 | 526.4 | 519.1 | 516.3 | 491.8 | 487.5 | 490.6 | 459.7 | 350.8 | 355.9 | 364.9 | 322.0 | 264.1 | 276.6 | 283.8 | 271.8 | 260.3 | 251.2 | 200.5 | 205.3 | 201.3 | 193.8 | 184.9 | 172.4 | 171.0 | 188.5 | 160.3 | 151.1 | 135.3 | 132.9 | 123.0 | 112.2 | 106.5 | 107.5 | 108.6 | 102.6 | 97.7 | 98.6 | 103.9 | 96.9 | 90.6 | 93.5 | 88.8 | 90.0 | 87.3 | 88.6 | 87.6 | 85.7 | 81.6 | 102.4 | 90.6 | 62.7 | 62.4 | 19.7 | 80.2 | 79.7 | 76.5 | 83.5 | 78.6 | (79.5) | 172.8 | 232.6 | 197.4 | 198.4 | 179.6 | 145.1 | 119.7 | 79.7 |
| Gross Profit | 2,023.4 | 1,935.7 | 2,041.4 | 1,938.2 | 1,928.3 | 1,893.2 | 1,870.5 | 2,078.4 | 2,045.8 | 1,975.3 | 1,883.1 | 1,944.4 | 1,961.1 | 1,900 | 1,835 | 1,851.4 | 1,860.9 | 1,709.7 | 1,730 | 1,651 | 1,584.2 | 1,552.9 | 1,450.3 | 1,373 | 1,441.1 | 1,373.5 | 1,393.7 | 1,326.3 | 1,270 | 1,591 | 1,228.8 | 1,220.6 | 1,221.9 | 1,178.1 | 1,161.7 | 1,146.1 | 1,124.4 | 1,052.1 | 1,024.2 | 982.5 | 938.3 | 924.2 | 873.0 | 852.4 | 815.1 | 769.7 | 754.4 | 759.6 | 723.8 | 690.8 | 607.4 | 603.5 | 601.4 | 574.6 | 528.4 | 525.4 | 525.5 | 464.7 | 470.1 | 446.2 | 427.4 | 414.7 | 390.3 | 357.7 | 348.0 | 340.5 | 335.5 | 320.8 | 311.0 | 309.8 | 305.4 | 296.9 | 291.6 | 284.6 | 278.8 | 268.4 | 265.2 | 249.0 | 245.9 | 240.1 | 238.8 | 205.2 | 174.1 | 125.3 | 122.0 | 108.6 | 119.0 | 113.2 | 109.7 | 108.0 | 99.6 | 90.4 | 84.6 | 79.9 | 65.5 | 64.1 | 64.2 | 63.8 | 47.4 | 35.8 |
| 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 | 8.7 | 8.7 | 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 | 1.6 | 1.0 | 1.2 | 1.0 | 1.6 | 2.6 | 2.7 | 4.0 | 5.3 | 4.2 | 1.0 |
| SG&A Expenses | 236.5 | 240 | 233 | 233.7 | 237.5 | 243.1 | 227.7 | 234.3 | 257 | 252.3 | 220.3 | 244.4 | 263.9 | 224.3 | 231.2 | 222.9 | 293.9 | 215.9 | 205.9 | 207.2 | 182.6 | 199.3 | 176 | 188.6 | 217.8 | 179.6 | 187.9 | 164.8 | 198.1 | 192.5 | 177.9 | 157.9 | 204.9 | 171.6 | 148.6 | 154.0 | 165.7 | 138.8 | 132.1 | 138.2 | 136.0 | 143.9 | 115.3 | 116.8 | 123.9 | 129.5 | 109.4 | 99.0 | 110.5 | 117.2 | 98.1 | 100.2 | 101.6 | 89.8 | 81.5 | 76.8 | 79.6 | 73.9 | 76.5 | 72.3 | 66.1 | 65.4 | 57.3 | 53.6 | 53.5 | 46.3 | 47.9 | 49.9 | 57.6 | 45.0 | 44.7 | 41.8 | 48.9 | 46.7 | 49.0 | 42.1 | 48.6 | 44.0 | 42.4 | 36.6 | 35.0 | 12.7 | 11.9 | 6.4 | 7.0 | 7.1 | 6.9 | 6.7 | 6.9 | 6.8 | 6.0 | 5.4 | 6.5 | 7.6 | 6.4 | 5.1 | 5.0 | 3.4 | 3.1 | 3.4 |
| Other Expenses | 626.2 | 535 | 540.3 | 506.8 | 436.7 | 570 | 503.6 | 559.8 | 552.2 | 1,006.1 | 749.8 | 826.3 | 921.6 | 1,483.7 | 950.9 | 846.2 | 841.9 | 867.2 | 696.6 | 594.6 | 572.9 | 679.3 | 489.2 | 493.1 | 486.5 | 532.6 | 2.8 | (5.1) | 21.9 | 9.7 | 21.1 | (34.8) | 27.8 | (8.6) | (1.1) | 11.8 | 29.3 | (21.9) | (12.3) | (25.8) | 12.2 | (11.7) | (66.7) | (2.1) | (54.5) | (7.8) | (34.0) | (16.5) | (3.7) | (58.5) | (29.6) | (141.7) | 22.3 | (18.8) | 151.4 | 178.0 | 171.5 | 143.1 | 156.7 | 148.0 | 142.9 | 145.9 | 119.7 | 115.4 | 115.6 | 117.7 | 108.6 | 104.5 | 103.1 | 100.9 | 106.3 | 100.3 | 97.9 | 137.4 | 131.3 | 133.0 | 130.4 | 129.0 | 131.5 | 132.7 | 134.8 | 127.7 | 116.8 | 86.3 | 84.7 | 97.5 | 87.5 | 87.3 | 81.0 | 88.8 | 88.8 | (149.8) | 101.2 | 122.5 | 104.0 | 95.0 | 85.1 | 76.0 | 67.1 | 55.2 |
| Operating Expenses | 862.7 | 775 | 773.3 | 740.5 | 674.2 | 813.1 | 731.3 | 794.1 | 809.2 | 1,258.4 | 970.1 | 1,070.7 | 1,185.5 | 1,708 | 1,182.1 | 1,069.1 | 1,135.8 | 1,083.1 | 902.5 | 801.8 | 755.5 | 878.6 | 665.2 | 681.7 | 704.3 | 712.2 | 665.4 | 642.4 | 655.1 | 1,202.1 | 661.6 | 674.6 | 819 | 849.1 | 600.5 | 569.2 | 593.0 | 562.8 | 545.1 | 549.7 | 486.4 | 522.0 | 472.1 | 462.6 | 395.2 | 423.8 | 369.6 | 357.1 | 370.2 | 397.8 | 298.5 | 290.7 | 301.7 | 295.4 | 232.9 | 254.9 | 251.1 | 217.0 | 241.8 | 220.4 | 209.1 | 211.3 | 177.0 | 169.0 | 169.1 | 164.0 | 156.4 | 154.3 | 160.7 | 145.8 | 151.0 | 142.1 | 146.8 | 184.1 | 180.3 | 175.1 | 179.1 | 173.0 | 173.9 | 169.4 | 169.8 | 140.4 | 128.6 | 92.7 | 91.7 | 104.5 | 94.4 | 93.9 | 87.9 | 95.6 | 95.8 | (143.1) | 108.7 | 131.7 | 112.9 | 102.9 | 94.1 | 84.7 | 74.4 | 59.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,160.7 | 1,160.7 | 1,268.1 | 1,197.7 | 1,254.1 | 1,080.1 | 1,139.2 | 1,284.3 | 1,236.6 | 716.9 | 913 | 873.7 | 775.6 | 192 | 652.9 | 782.3 | 725.1 | 626.6 | 827.5 | 849.2 | 828.7 | 674.3 | 785.1 | 691.3 | 736.8 | 661.3 | 728.3 | 683.9 | 614.9 | 388.9 | 567.2 | 546 | 402.9 | 329 | 561.2 | 576.9 | 531.4 | 489.3 | 479.1 | 432.8 | 451.9 | 402.1 | 400.9 | 389.8 | 420.0 | 346.0 | 384.8 | 402.5 | 353.6 | 292.9 | 308.9 | 312.8 | 299.7 | 279.2 | 295.6 | 270.5 | 274.4 | 247.7 | 228.3 | 225.8 | 218.3 | 203.4 | 213.4 | 188.7 | 178.8 | 176.4 | 179.1 | 166.4 | 150.3 | 163.9 | 154.4 | 154.8 | 144.9 | 100.5 | 98.5 | 93.3 | 86.1 | 76.0 | 72.0 | 70.8 | 69.0 | 64.8 | 45.5 | 32.6 | 30.3 | 4.1 | 24.6 | 19.3 | 21.8 | 12.4 | 3.8 | 233.5 | (24.1) | (51.8) | (47.4) | (38.8) | (29.9) | (20.9) | (27.0) | (23.8) |
| Interest Expense | 344.4 | 350 | 0 | 342.6 | 325.3 | 321.2 | 356.8 | 365.4 | 366.7 | 350.7 | 356.5 | 348.1 | 340.2 | 303.5 | 294 | 276.6 | 262.4 | 224.1 | 226.1 | 213.7 | 207 | 196.1 | 190.9 | 197.7 | 208.8 | 200.9 | 201.3 | 204.5 | 207.5 | 208.8 | 208.6 | 211.3 | 196.9 | 190.4 | 189.1 | 187.3 | 184.0 | 186.4 | 190.4 | 178.3 | 160.2 | 146.8 | 149.8 | 148.9 | 148.3 | 144.9 | 143.6 | 146.6 | 140.7 | 127.8 | 102.8 | 97.2 | 108.2 | 100.5 | 103.4 | 100.2 | 95.1 | 84.7 | 77.8 | 74.5 | 74.4 | 68.6 | 62.9 | 56.1 | 58.4 | 61.5 | 64.1 | 62.7 | 61.6 | 14.3 | 3.6 | 3.6 | 3.5 | 0 | 3.6 | 3.6 | 3.5 | 0 | 3.6 | 3.6 | 3.5 | 0 | 3.6 | 3.6 | 3.5 | 0 | 3.6 | 3.7 | 3.5 | 0 | 3.5 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 40.4 | 0 | 36.1 | 30.6 | 26.9 | 32.1 | 37.7 | 43.7 | 48 | 36.3 | 33.3 | 30.6 | 30.8 | 28.6 | 18.8 | 14.3 | 9.9 | 12 | 9.4 | 7.6 | 11.4 | 11.5 | 9.7 | 8.4 | 10.1 | 10.5 | 12.2 | 11.7 | 12.4 | 10.8 | 10.1 | 18.4 | 15.4 | 11.7 | 11.3 | 11.4 | 12.9 | 12.3 | 9.4 | 6.5 | 6.5 | 4.6 | 7.5 | 7.4 | 5.9 | 5.9 | 6.9 | 5.3 | 2.0 | 4.2 | 2.3 | 1.4 | 1.7 | 1.4 | 6.4 | 5.9 | 5.8 | 4.6 | 5.3 | 6.3 | 5.8 | 5.4 | 5.5 | 4.3 | 4.0 | 3.5 | 4.3 | 4.1 | 4.0 | 371.9 | 1.0 | 1.0 | 1.0 | 0 | 2.3 | 3.2 | 3.6 | 0 | 2.3 | 1.4 | 1.4 | 94.9 | 1.4 | 0.8 | 0.7 | 0 | 1.2 | 1.1 | 1.1 | 0 | 1.9 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,676.6 | 1,849.9 | 1,472.9 | 1,708 | 1,435.3 | 2,127.8 | 1,420.1 | 1,955.5 | 1,947 | 1,150.8 | 1,943.7 | 1,587.4 | 1,502.7 | 359.6 | 2,047.9 | 2,001.4 | 1,803.4 | 1,396.5 | 1,615.1 | 1,589.2 | 1,432.1 | 1,097 | 1,167 | 1,112.1 | 1,120.8 | 679.5 | 1,197.8 | 1,136.6 | 1,106.2 | 1,173.1 | 1,047.3 | 979.3 | 895.4 | 797.8 | 986.5 | 993 | 936.3 | 868.3 | 874.2 | 815.1 | 812.2 | 749.6 | 682.9 | 648.4 | 631.2 | 605.6 | 609.7 | 635.5 | 600.4 | 506.5 | 470.4 | 358.5 | 474.2 | 445.0 | 487.6 | 326.2 | 478.8 | 387.8 | 226.0 | 392.1 | 369.0 | 329.5 | 343.6 | 296.6 | 294.1 | 275.1 | 288.6 | 268.0 | 254.2 | 277.2 | 263.5 | 257.5 | 245.6 | 230.1 | 230.0 | 224.9 | 216.3 | 206.6 | 203.4 | 203.6 | 201.0 | 192.5 | 153.9 | 115.5 | 112.2 | 95.8 | 109.0 | 98.6 | 95.6 | 88.9 | 84.6 | 265.4 | 46.3 | 70.7 | 55.2 | 56.2 | 55.2 | 55.1 | 40.1 | 31.4 |
| EBIT | 1,160.7 | 1,314.9 | 950 | 1,197.7 | 942.8 | 1,626.9 | 907.3 | 1,393.8 | 1,397.6 | 385.9 | 1,180.8 | 822.8 | 708.6 | (455.1) | 1,149.8 | 1,174.9 | 987.6 | 752.6 | 1,003.7 | 1,034.4 | 909.6 | 615.8 | 693.1 | 657.2 | 648.5 | 669.8 | 743.3 | 668.4 | 649.1 | 407.2 | 598.4 | 529.6 | 449.1 | 331.8 | 568.2 | 583.1 | 515.2 | 480.0 | 476.2 | 417.3 | 470.6 | 397.2 | 341.8 | 320.0 | 367.7 | 342.1 | 360.6 | 390.1 | 354.6 | 261.6 | 285.5 | 173.9 | 288.4 | 266.5 | 343.6 | 154.1 | 329.2 | 244.2 | 83.9 | 253.5 | 237.8 | 205.4 | 228.3 | 186.2 | 183.2 | 168.4 | 183.0 | 165.5 | 154.4 | 173.0 | 159.1 | 157.8 | 148.6 | 100.5 | 98.5 | 93.3 | 86.1 | 76.0 | 72.0 | 70.8 | 67.7 | 64.8 | 37.2 | 30.8 | 30.3 | 4.1 | 27.5 | 13.1 | 14.2 | 12.4 | 3.8 | 233.5 | (33.5) | (51.8) | (44.6) | (38.8) | (29.9) | (20.9) | (27.0) | (23.8) |
| Income Before Tax | 964.9 | 964.9 | 950 | 511.8 | 617.5 | 1,305.7 | 550.5 | 1,028.4 | 1,030.9 | 35.2 | 824.3 | 474.7 | 368.4 | (758.6) | 855.8 | 898.3 | 725.2 | 528.5 | 777.6 | 820.7 | 702.6 | 419.7 | 502.2 | 459.5 | 439.7 | 468.9 | 542 | 463.9 | 441.6 | 197.3 | 389.8 | 318.3 | 249.2 | 141.4 | 368.1 | 412.5 | 334.2 | 293.7 | 285.8 | 236.0 | 310.4 | 247.5 | 192.0 | 171.1 | 219.4 | 194.2 | 217.1 | 243.5 | 211.0 | 110.1 | 178.8 | 72.7 | 180.2 | 161.3 | 244.9 | 57.5 | 237.6 | 159.5 | 5.0 | 179.0 | 163.4 | 136.8 | 164.2 | 130.2 | 124.8 | 106.9 | 118.9 | 102.8 | 92.8 | 98.0 | 95.5 | 95.3 | 83.0 | 41.6 | 45.7 | 26.7 | 38.8 | 32.1 | 17.1 | 21.2 | 1.8 | (32.7) | (26.6) | (33.6) | (34.6) | (97.7) | (86.3) | (77.1) | (53.0) | (60.0) | (98.9) | 196.2 | (120.4) | (193.7) | (131.6) | (93.6) | (71.1) | (53.3) | (75.4) | (51.1) |
| Income Tax Expense | 128.1 | 128.1 | 37.4 | 131.3 | 118.9 | 75.2 | 122.4 | 120 | 109.2 | 21.9 | 49.5 | 13.2 | 53.4 | (42) | 36.1 | 7.4 | 22.5 | 87.3 | 51.4 | 72.8 | 50.3 | 58.1 | 39.3 | 11.1 | 21.1 | (100.5) | 36.7 | 29.6 | 34 | (95.4) | 12.5 | 3.9 | (31.1) | (53.4) | 33.4 | 24.0 | 26.8 | 60.8 | 22.0 | 43.5 | 29.1 | 25.9 | 94.2 | 14.0 | 23.9 | 12.6 | 10.4 | 21.8 | 17.6 | 36.2 | 15.6 | (11.4) | 19.2 | 43.2 | 13.1 | 23.8 | 27.2 | (36.9) | 24.7 | 65.9 | 71.4 | 53.1 | 70.6 | 30.4 | 28.4 | 42.7 | 51.3 | 51.4 | 37.1 | 15.3 | 34.9 | 44.5 | 40.8 | 42.1 | (14.5) | 14.6 | 17.6 | 13.7 | 13.3 | 12.9 | 3.8 | 18.8 | (6.6) | (3.8) | (4.3) | (23.5) | (29.1) | (17.2) | (10.4) | (15.7) | (18.0) | 2.9 | (36.1) | (44.0) | (27.6) | (22.1) | (16.6) | (12.8) | (16.8) | (13.4) |
| Net Income | 836.8 | 821 | 853.3 | 366.8 | 488.7 | 1,229.6 | (792.3) | 900.3 | 917.4 | 84.9 | 586.9 | 475.7 | 335.8 | (683.8) | 839.7 | 898.2 | 711.7 | 453.4 | 723 | 746.3 | 645 | 365.1 | 464.4 | 446.1 | 415 | 562.7 | 498.6 | 429.1 | 397.4 | 277.6 | 366.9 | 306.7 | 285.2 | 238.5 | 317.3 | 367.1 | 316.1 | 229.2 | 264.5 | 187.6 | 275.2 | 232.7 | 103.0 | 156.1 | 193.3 | 180.4 | 207.6 | 234.4 | 202.5 | 100.0 | 180.1 | 99.8 | 171.4 | 135.7 | 232.1 | 48.2 | 221.3 | 205.1 | (15.7) | 115.2 | 91.8 | 83.5 | 93.4 | 99.7 | 96.3 | 64.3 | 67.4 | 56.5 | 58.6 | 85.8 | 60.5 | 158.8 | 42.2 | (5.5) | 59.6 | (20.0) | 22.2 | 18.3 | 3.5 | 7.7 | (2.6) | (87.3) | (20.9) | (31.8) | (31.6) | (88.3) | (55.9) | (60.5) | (42.9) | (51.2) | (107.7) | (52.4) | (101.2) | (149.7) | (103.9) | (71.5) | (54.5) | (39.5) | (58.6) | (42.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.84 | 1.75 | 1.82 | 0.78 | 1.05 | 2.63 | -1.70 | 1.93 | 1.97 | 0.18 | 1.26 | 1.02 | 0.72 | -1.54 | 1.80 | 1.96 | 1.56 | 1.00 | 1.59 | 1.66 | 1.45 | 0.82 | 1.05 | 1.01 | 0.94 | 1.27 | 1.13 | 0.97 | 0.90 | 0.63 | 0.83 | 0.69 | 0.63 | 0.51 | 0.70 | 0.81 | 0.68 | 0.48 | 0.56 | 0.38 | 0.59 | 0.49 | 0.18 | 0.31 | 0.45 | 0.43 | 0.50 | 0.58 | 0.51 | 0.25 | 0.46 | 0.25 | 0.43 | 0.34 | 0.59 | 0.12 | 0.56 | 0.52 | -0.04 | 0.29 | 0.23 | 0.21 | 0.23 | 0.25 | 0.24 | 0.16 | 0.17 | 0.14 | 0.15 | 0.22 | 0.15 | 0.40 | 0.11 | -0.01 | 0.15 | -0.05 | 0.05 | 0.04 | 0.01 | 0.02 | -0.01 | -0.21 | -0.06 | -0.14 | -0.14 | -0.39 | -0.25 | -0.27 | -0.19 | -0.23 | -0.53 | -0.27 | -0.52 | -0.77 | -0.54 | -0.38 | -0.30 | -0.22 | -0.36 | -0.27 |
| EPS (Diluted) | 1.84 | 1.75 | 1.82 | 0.78 | 1.04 | 2.62 | -1.69 | 1.92 | 1.96 | 0.18 | 1.26 | 1.02 | 0.72 | -1.54 | 1.80 | 1.95 | 1.56 | 0.99 | 1.58 | 1.65 | 1.45 | 0.82 | 1.04 | 1.00 | 0.93 | 1.26 | 1.12 | 0.96 | 0.89 | 0.62 | 0.83 | 0.69 | 0.63 | 0.51 | 0.69 | 0.80 | 0.67 | 0.47 | 0.55 | 0.37 | 0.58 | 0.48 | 0.18 | 0.30 | 0.45 | 0.42 | 0.50 | 0.58 | 0.51 | 0.25 | 0.45 | 0.25 | 0.43 | 0.34 | 0.58 | 0.12 | 0.56 | 0.51 | -0.04 | 0.29 | 0.23 | 0.21 | 0.23 | 0.25 | 0.24 | 0.16 | 0.17 | 0.14 | 0.15 | 0.21 | 0.15 | 0.38 | 0.10 | -0.01 | 0.14 | -0.05 | 0.05 | 0.04 | 0.01 | 0.02 | -0.01 | -0.21 | -0.06 | -0.14 | -0.14 | -0.38 | -0.25 | -0.27 | -0.19 | -0.23 | -0.53 | -0.27 | -0.52 | -0.77 | -0.54 | -0.38 | -0.29 | -0.22 | -0.36 | -0.27 |
| Shares Outstanding | 466.2 | 469.1 | 468.0 | 467.9 | 467.6 | 467.3 | 467.2 | 467.0 | 466.5 | 466.2 | 466.2 | 466.1 | 465.7 | 465.6 | 465.6 | 458.8 | 455.9 | 455.5 | 455.2 | 450.6 | 444.5 | 444.3 | 443.8 | 443.4 | 443.1 | 442.9 | 442.8 | 442.2 | 441.4 | 440.8 | 440.9 | 441.5 | 435.1 | 428.8 | 429.3 | 427.3 | 427.3 | 426.1 | 425.5 | 424.9 | 424.1 | 423.7 | 423.4 | 423.2 | 405.1 | 396.6 | 396.2 | 395.9 | 395.1 | 394.8 | 394.8 | 395.4 | 395.2 | 395.2 | 395.2 | 394.7 | 393.9 | 393.9 | 395.2 | 396.6 | 397.8 | 397.8 | 400.6 | 402.7 | 402.3 | 402.3 | 397.3 | 397.4 | 397.2 | 397.2 | 393.6 | 396.9 | 397.1 | 397.1 | 410.1 | 417.7 | 421.6 | 421.6 | 425.9 | 423.3 | 417.4 | 413.8 | 334.1 | 230.8 | 230.2 | 228.5 | 224.8 | 223.6 | 220.4 | 219.8 | 202.9 | 195.6 | 195.4 | 195.2 | 190.8 | 187.2 | 179.1 | 178.1 | 161.0 | 156.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,474.8 | 1,474.8 | 1,950.7 | 2,076 | 2,103.7 | 1,999.6 | 2,150.3 | 2,492.1 | 2,389.1 | 1,753.7 | 2,118.9 | 2,015.7 | 1,803 | 2,028.4 | 2,121.8 | 2,066.7 | 1,941.5 | 1,949.9 | 3,277.2 | 1,928 | 1,913.6 | 1,746.3 | 1,626 | 2,038.1 | 1,326 | 1,501.2 | 1,352.6 | 1,192.2 | 1,004.8 | 1,208.7 | 1,026.5 | 834.5 | 1,125.4 | 802.1 | 799.5 | 770.0 | 712.8 | 787.2 | 530.4 | 410.5 | 336.4 | 302.9 | 352.9 | 247.3 | 323.6 | 303.0 | 82.7 | 197.9 | 98.7 | 105.5 | 107.6 | 101.4 | 127.3 | 64.9 | 276.1 | 440.8 | 991.9 | 82.0 | 206.5 | 518.8 | 140.7 | 25.2 | 41.7 | 353.2 | 483.3 | 186.2 | 313.5 | 63.7 | 6.8 | 4.6 |
| 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 | 18.4 | 0 | 68.2 | 80.8 | 389.4 | 1 | 1.0 | 1.0 | 5.3 | 4.0 | 0 | 0 | 0 | 27.9 | 18.9 | 9.8 | 9.0 | 1.0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.7 | 122.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 650.3 | 650.3 | 1,000 | 1,057.4 | 968.3 | 784.8 | 812.7 | 1,116.9 | 1,180.2 | 813.2 | 1,047.8 | 1,071.4 | 1,072.1 | 1,125.7 | 1,119 | 1,169.6 | 1,187.1 | 1,082.4 | 1,079.5 | 1,017.1 | 756.6 | 754.8 | 744.2 | 732.3 | 785 | 675.8 | 630.7 | 656.9 | 689.4 | 671.4 | 744.1 | 724.7 | 732.2 | 621.5 | 645.0 | 477.4 | 481.5 | 366.1 | 358.4 | 344.5 | 251.0 | 48.9 | 73.5 | 67.9 | 72.5 | 60.1 | 46.4 | 60.3 | 61.7 | 57.7 | 75.9 | 93.6 | 86.8 | 152.7 | 272.2 | 253.9 | 268.0 | 237.7 | 192.7 | 153.1 | 102.9 | 71.8 | 48.2 | 47.6 | 40.4 | 16.9 | 17.3 | 15.5 | 8.8 | 3.2 |
| 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 | 9.3 | 9.1 | 20.1 | 50.4 | 61.4 | 52.5 | 47.9 | 33.1 | 27.2 | 25.3 | 11.3 | 7.1 | 3.6 | 4.0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 130.4 | 369.7 | 369.8 | 256.7 | 254.7 | 234.6 | 232.3 | 242.5 | 444.2 | 989.7 | 432 | 323.6 | 326.7 | 228.2 | 231.3 | 225.5 | 418.5 | 474 | 504 | 189.8 | 174.9 | 194.7 | 188.9 | 145.8 | 134.4 | 134.2 | 175.5 | 175.1 | 193.5 | 174.4 | 327 | 176.1 | 220.8 | 224.6 | 211.3 | 224.1 | 208.9 | 203.4 | 188.0 | 189.7 | 207.7 | 277.0 | 266.6 | 237.3 | 241.9 | 225.5 | 64.6 | 17.5 | 136.7 | 201.8 | 359.5 | 415.4 | 318.2 | 24.0 | 77.4 | 134.9 | 144.1 | 61.2 | 9.8 | 9.8 | 17.3 | 1.7 | 13.1 | 4.2 | 4.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Current Assets | 2,741.8 | 2,494.8 | 3,535.4 | 3,601.4 | 3,506.1 | 3,178.8 | 3,399.6 | 4,114.1 | 4,239.7 | 3,710 | 3,849.9 | 3,681.4 | 3,450.1 | 3,622.3 | 3,759 | 3,725.6 | 3,791.9 | 3,729.4 | 5,041.9 | 3,356 | 3,021.6 | 2,905.6 | 2,852.5 | 3,226.6 | 2,504.9 | 2,553.8 | 2,362 | 2,232.4 | 2,062.3 | 2,385.1 | 2,437 | 2,127.1 | 2,797.4 | 2,038.1 | 1,963.6 | 1,802.8 | 1,711.2 | 1,689.9 | 1,370.8 | 1,320.6 | 1,036.5 | 770.5 | 819.2 | 651.4 | 718.1 | 659.7 | 285.7 | 313.7 | 334.4 | 416.7 | 585.1 | 660.4 | 590.8 | 353.5 | 740.2 | 1,070.2 | 1,643.2 | 471.2 | 482.9 | 740.1 | 303.5 | 129.6 | 119.5 | 417.2 | 539.8 | 207.6 | 335.5 | 82.1 | 17.0 | 8.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 20,356.3 | 28,782.8 | 28,555.2 | 28,183.5 | 27,432.6 | 27,146.4 | 27,606.4 | 28,939.8 | 29,294 | 19,788.8 | 28,413.1 | 28,740.5 | 28,795.7 | 28,917.2 | 28,260.1 | 28,875.2 | 29,183.5 | 29,009.1 | 23,290 | 23,409.7 | 20,432.4 | 20,597.9 | 18,895.6 | 18,479.8 | 18,419.6 | 19,441.8 | 18,497.9 | 18,378.6 | 18,283.5 | 11,247.1 | 10,996.3 | 11,067 | 11,294.8 | 11,101 | 10,795.1 | 10,725.7 | 10,717.2 | 10,517.3 | 10,452.0 | 10,575.4 | 9,918.0 | 3,188.5 | 3,179.2 | 3,175.5 | 3,087.8 | 3,003.2 | 3,071.1 | 2,450.9 | 2,483.6 | 2,546.5 | 2,634.6 | 2,695.4 | 2,734.9 | 2,990.0 | 3,177.7 | 2,912.2 | 2,431.0 | 2,296.7 | 2,002.9 | 1,774.1 | 1,668.9 | 1,092.3 | 892.2 | 725.8 | 642.6 | 449.5 | 388.3 | 346.7 | 156.8 | 117.6 |
| Goodwill | 12,255.5 | 12,255.5 | 12,255.5 | 12,245.5 | 11,921.5 | 11,768.1 | 12,045.7 | 12,483.1 | 12,556.8 | 12,639 | 12,569.7 | 13,050.7 | 12,997.2 | 12,956.7 | 12,686.2 | 12,969.5 | 13,306.6 | 13,350.1 | 10,480.8 | 10,575.4 | 7,262.4 | 7,282.7 | 5,848.6 | 5,822.4 | 5,948.8 | 6,178.3 | 5,481.4 | 5,557.8 | 5,538.2 | 5,501.9 | 5,463.4 | 5,526.6 | 5,647.1 | 5,638.4 | 5,371.7 | 5,371.2 | 5,379.8 | 5,070.7 | 4,997.2 | 4,981.9 | 4,123.4 | 2,255.9 | 2,246.2 | 2,237.8 | 2,232.8 | 2,186.3 | 2,180.5 | 0 | 0 | 0 | 0 | 603.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14,530.7 | 14,530.7 | 14,742.4 | 14,963.1 | 14,642.5 | 14,474.3 | 15,195.1 | 15,759.1 | 16,119.3 | 16,520.7 | 16,655.1 | 17,286 | 17,637.1 | 17,983.3 | 18,320.3 | 19,225.6 | 20,224.8 | 20,727.2 | 18,768.4 | 18,785 | 13,507.3 | 13,839.8 | 11,517.3 | 11,613.8 | 11,600.6 | 12,318.4 | 10,895.8 | 10,895.2 | 11,042.8 | 11,174.3 | 11,481.7 | 11,758.2 | 11,940.2 | 11,783.3 | 11,581.0 | 11,728.7 | 11,826.9 | 11,274.6 | 11,558.0 | 11,590.7 | 9,814.0 | 1,596.5 | 1,655.6 | 1,598.6 | 1,547.9 | 1,532.8 | 1,722.2 | 1,636.4 | 1,636.5 | 1,612.4 | 1,688.9 | 1,121.5 | 1,731.0 | 1,787.2 | 2,513.9 | 2,565.6 | 2,562.4 | 2,505.7 | 2,272.2 | 2,208.3 | 1,945.3 | 1,403.9 | 1,275.8 | 1,213.4 | 1,204.4 | 718.6 | 14.6 | 24.2 | 7.7 | 8.4 |
| Long-Term Investments | 0 | 15.3 | 0 | 222.2 | 111.5 | 103.9 | 127.4 | 59.5 | 13.5 | 7,931.9 | 3,383.3 | 3,284.6 | 30.4 | 29.2 | 33.7 | 29.3 | 46.6 | 2,539.6 | 2,403.3 | 2,309.6 | 2,197.4 | 2,084.3 | 1,918 | 1,841.3 | 1,781.8 | 1,771.1 | 1,678.7 | 1,598.2 | 1,589.5 | 1,581.7 | 1,547.4 | 1,518.6 | 1,510 | 1,499 | 1,454.8 | 1,407.5 | 1,352.6 | 1,289.5 | 1,265.7 | 1,233.0 | 1,201.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.5 | 139.3 | 0 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,162.8 | 4,959.9 | 4,634.2 | 4,381.8 | 4,419.9 | 4,283.2 | 4,426.7 | 4,343 | 4,294.5 | 5,258.1 | 655.1 | 710.1 | 3,799.8 | 3,556.6 | 3,337.1 | 3,159 | 3,030.9 | 400.9 | 395.4 | 401.8 | 394.1 | 400.1 | 315.2 | 393.4 | 407 | 406.4 | 247.9 | 262.7 | 278.2 | 962.6 | 978.3 | 1,024.5 | 990.3 | 950.1 | 931.5 | 888.9 | 863.4 | 841.5 | 813.9 | 809.3 | 753.9 | 678.1 | 668.1 | 651.1 | 632.6 | 594.4 | 446.7 | 285.8 | 282.6 | 275.5 | 109.2 | 109.4 | 262.1 | 242.4 | 260.1 | 255.7 | 269.1 | 246.8 | 236.2 | 225.5 | 213.9 | 269.0 | 220.0 | 46.1 | 25.4 | 17.3 | 672.9 | 667.1 | 228.3 | 120.6 |
| Total Non-Current Assets | 60,456.7 | 60,695.6 | 60,353.3 | 60,153.1 | 58,549.5 | 57,898.6 | 59,417.2 | 61,723.7 | 62,439.3 | 62,317.6 | 61,803.1 | 63,197.6 | 63,367.6 | 63,572.2 | 62,753.8 | 64,391.2 | 65,971.6 | 66,158.5 | 55,488.1 | 55,626.9 | 43,920.9 | 44,327.9 | 38,609.7 | 38,289.3 | 38,284.2 | 40,247.8 | 36,945.2 | 36,840.3 | 36,864.5 | 30,625.3 | 30,640.2 | 31,078.6 | 31,575.3 | 31,176.2 | 30,355.8 | 30,335.5 | 30,346.2 | 29,189.3 | 29,284.8 | 29,419.6 | 26,027.8 | 7,815.4 | 7,855.1 | 7,861.3 | 7,768.4 | 7,666.2 | 7,917.8 | 4,852.6 | 4,863.5 | 4,921.0 | 4,991.1 | 5,062.5 | 5,125.9 | 5,377.1 | 6,178.3 | 5,932.2 | 5,433.6 | 5,189.5 | 4,665.6 | 4,348.2 | 3,951.6 | 2,879.5 | 2,501.0 | 2,101.4 | 1,988.7 | 1,294.8 | 1,100.3 | 1,055.6 | 516.0 | 246.7 |
| Total Assets | 63,190.4 | 63,190.4 | 63,888.7 | 63,754.5 | 62,055.6 | 61,077.4 | 62,816.8 | 65,837.8 | 66,679 | 66,027.6 | 65,653 | 66,879 | 66,817.7 | 67,194.5 | 66,512.8 | 68,116.8 | 69,763.5 | 69,887.9 | 60,530 | 58,982.9 | 46,942.5 | 47,233.5 | 41,462.2 | 41,515.9 | 40,789.1 | 42,801.6 | 39,307.2 | 39,072.7 | 38,926.8 | 33,010.4 | 33,077.2 | 33,205.7 | 34,372.7 | 33,214.3 | 32,319.3 | 32,138.2 | 32,057.4 | 30,879.2 | 30,655.5 | 30,740.2 | 27,064.3 | 8,585.9 | 8,674.3 | 8,512.7 | 8,486.5 | 8,325.9 | 8,203.4 | 5,166.3 | 5,197.9 | 5,332.5 | 5,576.3 | 5,722.9 | 5,662.2 | 5,730.6 | 6,918.5 | 7,002.4 | 7,076.8 | 5,660.7 | 5,148.5 | 5,088.3 | 4,255.1 | 3,018.9 | 2,620.6 | 2,518.6 | 2,528.5 | 1,502.3 | 1,435.8 | 1,137.7 | 533.0 | 255.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 259.8 | 0 | 239 | 229.7 | 199.6 | 240.8 | 221.3 | 206 | 182.1 | 251.3 | 216.2 | 216.2 | 206 | 218.6 | 212 | 194.5 | 215.4 | 272.4 | 217.4 | 193.8 | 130.1 | 139.1 | 117 | 108.2 | 120.6 | 148.1 | 136.2 | 144.9 | 130 | 130.8 | 122.9 | 137 | 118.7 | 142.9 | 119.7 | 102.7 | 109.4 | 118.7 | 105.6 | 120.6 | 94.1 | 205.0 | 183.9 | 185.1 | 172.7 | 144.3 | 203.9 | 104.3 | 100.9 | 107.6 | 92.4 | 112.9 | 113.4 | 150.9 | 171.3 | 154.4 | 160.9 | 161.3 | 46.7 | 38.8 | 32.7 | 25.6 | 15.5 | 8.1 | 9.0 | 6.7 | 6.6 | 4.8 | 2.6 | 3.7 |
| Short-Term Debt | 3,387.8 | 3,972.7 | 2,387.7 | 2,290.8 | 2,816.9 | 3,693 | 3,730.5 | 3,329.2 | 3,067.6 | 3,067.3 | 3,157.5 | 3,205.1 | 3,856.4 | 4,514.2 | 3,015.2 | 3,603.9 | 5,309.9 | 4,568.7 | 2,106.4 | 2,636 | 1,336.5 | 789.8 | 771.3 | 3,366 | 2,640 | 2,928.2 | 2,443.6 | 2,442.2 | 2,097.2 | 2,754.8 | 2,841.3 | 2,791.8 | 2,803.2 | 774.8 | 687.4 | 1,732.0 | 1,707.3 | 238.8 | 243.0 | 314.1 | 137.9 | 1.6 | 77.9 | 70.5 | 22.6 | 1.5 | 1.8 | 6.5 | 82.6 | 77.6 | 234.2 | 285.3 | 270.1 | 53.7 | 12.2 | 10.9 | 8.4 | 11.2 | 7.8 | 5.7 | 4.9 | 4.7 | 2.7 | 2.3 | 2.5 | 1.7 | 1.1 | 1.1 | 0.1 | 0.1 |
| Deferred Revenue | 325 | 0 | 437.6 | 419.7 | 450.5 | 329.2 | 496.2 | 391.7 | 544.2 | 433.8 | 472.5 | 515.7 | 554.2 | 439.7 | 529.8 | 729.4 | 1,015.7 | 1,204 | 1,448.2 | 549.7 | 506.5 | 390.6 | 324.4 | 400.2 | 408.5 | 294.3 | 302.9 | 334.8 | 293 | 304.1 | 276.6 | 328.6 | 331.4 | 268.8 | 288.9 | 283.5 | 284.2 | 245.4 | 254.3 | 224.3 | 222.4 | 128.5 | 117.0 | 112.0 | 126.0 | 125.5 | 96.0 | 52.6 | 33.5 | 59.7 | 59.5 | 36.0 | 24.1 | 59.8 | 69.5 | 93.1 | 85.7 | 164.3 | 130.8 | 127.8 | 0 | 77.3 | 48.2 | 43.5 | 46.8 | 55.5 | 26.1 | 22.6 | 11.6 | 5.4 |
| Other Current Liabilities | 1,243.8 | 0 | 0 | 347.4 | 0 | 0 | 0 | 0 | 0 | 463.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.4 | 37.4 | 9.9 | 175.2 | 228.4 | 239.4 | 50.2 | 50.9 | 54.3 | 53.7 | 48.2 | 42.4 | 32.9 | 141.0 | 17.5 | 11.2 | 12.7 | 8.0 | 51.7 | 50.3 | 353.1 | 127.8 | 1.8 |
| Total Current Liabilities | 6,913.8 | 3,972.7 | 5,993.5 | 5,863.6 | 6,322 | 7,075.6 | 7,069.5 | 6,888.7 | 6,729.8 | 7,249.3 | 6,868.7 | 6,925.7 | 7,532.1 | 8,311.9 | 6,622.6 | 7,461.7 | 9,300 | 9,067.3 | 6,524.1 | 5,952.1 | 4,196.6 | 3,655.5 | 3,266.1 | 5,944.9 | 5,154.4 | 5,487.7 | 4,787.4 | 4,821.6 | 4,411.9 | 4,689.9 | 4,579.7 | 4,562.9 | 4,544.7 | 2,512.1 | 2,260.2 | 3,278.9 | 3,209.1 | 1,631.3 | 1,519.6 | 1,655.6 | 1,198.2 | 358.8 | 422.8 | 391.2 | 348.0 | 319.3 | 338.6 | 197.9 | 254.4 | 294.8 | 561.3 | 662.6 | 670.3 | 314.5 | 303.9 | 312.8 | 308.7 | 297.8 | 227.7 | 205.3 | 178.6 | 125.0 | 77.6 | 66.6 | 66.3 | 115.6 | 84.2 | 381.6 | 142.0 | 11.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 33,832.5 | 33,800.7 | 34,851.2 | 35,193.7 | 34,045.4 | 32,808.8 | 33,367.8 | 35,639.2 | 36,191.9 | 35,734 | 35,442.4 | 35,589.5 | 34,685.6 | 34,156 | 35,313.9 | 37,240.1 | 38,154.5 | 38,685.5 | 31,439 | 32,947.6 | 27,990.3 | 28,497.7 | 24,011 | 21,849.2 | 21,937.4 | 21,127.2 | 19,040 | 18,615.9 | 19,107.1 | 18,405.1 | 18,422.9 | 18,322 | 18,568.8 | 19,430.3 | 18,581.4 | 17,509.9 | 17,182.8 | 18,294.7 | 18,436.1 | 18,403.0 | 16,884.2 | 4,152.0 | 4,152.0 | 4,141.1 | 4,421.7 | 4,331.0 | 4,025.1 | 3,260.3 | 3,216.6 | 3,283.1 | 3,282.6 | 3,300.6 | 3,178.7 | 3,569.4 | 3,536.0 | 3,579.6 | 3,554.3 | 2,457.0 | 1,951.4 | 1,949.4 | 1,878.7 | 736.1 | 376.0 | 281.8 | 285.4 | 279.5 | 280.5 | 299.4 | 157.0 | 90.1 |
| Deferred Tax Liabilities | 1,440.3 | 1,440.3 | 1,513.4 | 1,546 | 1,357.9 | 1,262 | 1,401.4 | 1,399.3 | 1,394.4 | 1,310.6 | 1,422.6 | 1,487.7 | 1,505.6 | 1,492 | 1,496.8 | 1,604.9 | 1,785.4 | 1,830.9 | 1,927.5 | 1,993.9 | 854.7 | 859.5 | 770.4 | 804.2 | 731 | 768.3 | 538.5 | 546.2 | 510.8 | 535.9 | 706.2 | 752.2 | 791.7 | 898.1 | 976.7 | 950.3 | 952.9 | 777.6 | 792.1 | 745.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Other Non-Current Liabilities | 3,489.8 | 6,105.9 | 3,607.8 | 3,557.2 | 3,465.2 | 2,885.8 | 3,702 | 3,769.4 | 3,834.9 | 3,578.1 | 3,248.1 | 3,281.5 | 3,267.2 | 2,744.7 | 3,194.5 | 3,221.9 | 3,245.8 | 2,652.6 | 3,087.8 | 3,020.5 | 2,536.2 | 1,979.8 | 2,246.3 | 2,228.2 | 2,222.5 | 1,795.2 | 2,123.4 | 2,120.3 | 2,091.6 | 1,970.5 | 2,484.9 | 2,432.7 | 2,461 | 1,910.3 | 2,244.6 | 2,198.1 | 2,197.9 | 1,650.8 | 2,033.2 | 2,010.2 | 1,981.7 | 645.1 | 641.6 | 669.5 | 625.7 | 593.5 | 460.6 | 46.2 | 29.0 | 83.5 | 29.8 | 33.5 | 41.4 | 40.5 | 57.1 | 41.8 | 39.3 | 12.5 | 100.6 | 68.3 | 6.2 | 4.1 | 3.4 | 2.5 | 10.2 | 11.4 | 9.8 | 18.9 | 0.0 | 0.0 |
| Total Non-Current Liabilities | 45,921.3 | 48,862.4 | 47,129.3 | 47,412 | 45,797.3 | 44,353.1 | 45,554.4 | 48,525.6 | 49,287.5 | 47,912.9 | 47,549.8 | 47,946.1 | 47,035.3 | 46,474.1 | 47,571.6 | 49,928.9 | 51,212.8 | 51,751 | 44,317.5 | 45,998 | 38,194.1 | 38,797.5 | 33,452.1 | 30,968.4 | 31,028.7 | 30,727 | 28,149.9 | 27,617.8 | 28,025.6 | 21,416.1 | 21,614 | 21,506.9 | 21,821.5 | 22,747.9 | 21,802.7 | 20,658.3 | 20,333.5 | 21,180.5 | 21,261.5 | 21,159.2 | 18,865.9 | 4,797.1 | 4,793.6 | 4,803.3 | 5,047.4 | 4,924.5 | 4,485.8 | 3,306.6 | 3,245.7 | 3,307.6 | 3,312.4 | 3,334.1 | 3,236.0 | 3,610.0 | 3,593.2 | 3,621.3 | 3,593.6 | 2,469.5 | 2,052.0 | 2,017.7 | 1,885.0 | 740.1 | 379.4 | 284.4 | 295.6 | 290.8 | 290.2 | 318.2 | 157.1 | 90.5 |
| Total Liabilities | 52,835.1 | 52,835.1 | 53,122.8 | 53,275.6 | 52,119.3 | 51,428.7 | 52,623.9 | 55,414.3 | 56,017.3 | 55,162.2 | 54,418.5 | 54,871.8 | 54,567.4 | 54,786 | 54,194.2 | 57,390.6 | 60,512.8 | 60,818.3 | 50,841.6 | 51,950.1 | 42,390.7 | 42,453 | 36,718.2 | 36,913.3 | 36,183.1 | 36,214.7 | 32,937.3 | 32,439.4 | 32,437.5 | 26,106 | 26,193.7 | 26,069.8 | 26,366.2 | 25,260 | 24,062.9 | 23,937.2 | 23,542.6 | 22,811.7 | 22,781.0 | 22,814.8 | 20,064.1 | 5,155.9 | 5,216.4 | 5,194.5 | 5,395.5 | 5,243.8 | 4,824.3 | 3,504.4 | 3,500.1 | 3,602.3 | 3,873.7 | 3,996.7 | 3,906.3 | 3,924.5 | 3,897.1 | 3,934.1 | 3,902.3 | 2,767.3 | 2,279.7 | 2,223.0 | 2,063.5 | 865.1 | 456.9 | 351.0 | 361.9 | 406.5 | 374.4 | 699.8 | 299.1 | 101.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.8 | 4.8 | 4.8 | 4.7 | 4.7 | 4.5 | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.1 | 1.1 | 0.8 | 0.5 | 0.4 |
| Retained Earnings | (5,086) | (5,086) | (5,111.3) | (5,164.4) | (4,732.5) | (4,424.1) | (4,893.5) | (3,340.8) | (3,481.2) | (3,638.8) | (2,927.4) | (2,755.8) | (2,496.5) | (2,101.9) | (689.3) | (842.3) | (1,072.4) | (1,142.4) | (960.4) | (1,085) | (1,251.8) | (1,343) | (1,168.8) | (1,125.1) | (1,082.5) | (1,016.8) | (1,130.1) | (1,206.2) | (1,226.4) | (1,199.5) | (1,104.3) | (1,121.6) | (1,085.7) | (1,058.1) | (975.2) | (989.2) | (1,053.7) | (1,077.0) | (1,030.7) | (1,033.3) | (967.7) | (1,913.5) | (2,013.2) | (2,109.5) | (2,241.2) | (2,297.5) | (2,697.8) | (2,293.9) | (2,233.3) | (2,190.4) | (2,086.4) | (1,978.7) | (1,887.0) | (1,834.6) | (595.4) | (470.5) | (366.6) | (295.1) | (240.6) | (201.1) | (142.4) | (100.4) | (82.2) | (69.1) | (59.2) | (49.7) | (37.7) | (24.2) | (4.4) | (2.9) |
| Accumulated Other Comprehensive Income | (4,815.8) | (4,815.8) | (4,817.7) | (4,959.7) | (5,514) | (5,954.6) | (5,182.2) | (6,461.8) | (6,078) | (5,739.5) | (6,065.9) | (5,560.6) | (5,526.1) | (5,718.3) | (6,398.2) | (5,528.2) | (4,553) | (4,738.9) | (4,432) | (3,902.9) | (4,061.6) | (3,759.4) | (4,191.2) | (4,274.5) | (4,271.7) | (2,823.6) | (2,979) | (2,606.7) | (2,672.2) | (2,642.9) | (2,696.3) | (2,510.1) | (1,834.6) | (1,978.3) | (1,839.0) | (1,848.8) | (1,759.5) | (1,999.3) | (1,876.4) | (1,771.0) | (1,610.6) | (9.8) | 28.3 | (12.6) | (19.5) | (19.9) | (2.9) | (738.2) | (6.7) | (6.7) | (7.7) | (9.1) | (12.3) | (13.6) | (22.3) | (15.9) | (16.0) | (195.3) | (159.7) | (122.9) | (98.4) | (72.5) | (56.6) | (43.2) | (31.4) | (23.0) | (16.1) | (10.1) | (49.4) | (2.9) |
| Total Stockholders' Equity | 3,652.5 | 3,652.5 | 3,952.7 | 3,712.8 | 3,534.8 | 3,382.2 | 3,641.7 | 3,856 | 4,047.8 | 4,198.2 | 4,533.3 | 5,166.4 | 5,406.6 | 5,572.4 | 6,281.8 | 6,958.7 | 5,363 | 5,081.2 | 5,411.2 | 5,754.2 | 3,883.4 | 4,093.5 | 3,731.7 | 3,620.3 | 3,634.4 | 5,055.4 | 5,240.4 | 5,477.5 | 5,347 | 5,336.1 | 5,350.7 | 5,550.7 | 6,334.2 | 6,241.5 | 6,518.1 | 6,482.7 | 6,852.5 | 6,763.9 | 6,707.4 | 6,773.5 | 6,933.2 | 3,427.0 | 3,454.9 | 3,315.1 | 3,087.8 | 3,078.9 | 3,375.7 | 1,650.2 | 1,672.1 | 1,711.5 | 1,685.8 | 1,710.1 | 1,740.3 | 1,791.1 | 3,016.0 | 3,062.2 | 3,157.9 | 2,877.0 | 2,836.7 | 2,848.1 | 2,176.4 | 2,145.1 | 2,157.7 | 2,161.9 | 2,162.6 | 1,091.7 | 1,060.8 | 437.3 | 233.3 | 153.2 |
| Total Liabilities & Equity | 63,190.4 | 63,190.4 | 63,888.7 | 63,754.5 | 62,055.6 | 61,077.4 | 62,816.8 | 65,837.8 | 66,679 | 66,027.6 | 65,653 | 66,879 | 66,817.7 | 67,194.5 | 66,512.8 | 68,116.8 | 69,763.5 | 69,887.9 | 60,530 | 58,982.9 | 46,942.5 | 47,233.5 | 41,462.2 | 41,515.9 | 40,789.1 | 42,801.6 | 39,307.2 | 39,072.7 | 38,926.8 | 33,010.4 | 33,077.2 | 33,205.7 | 34,372.7 | 33,214.3 | 32,319.3 | 32,138.2 | 32,057.4 | 30,879.2 | 30,655.5 | 30,740.2 | 27,064.3 | 8,585.9 | 8,674.3 | 8,512.7 | 8,486.5 | 8,325.9 | 8,203.4 | 5,166.3 | 5,197.9 | 5,332.5 | 5,576.3 | 5,722.9 | 5,662.2 | 5,730.6 | 6,918.5 | 7,002.4 | 7,076.8 | 5,660.7 | 5,148.5 | 5,088.3 | 4,255.1 | 3,018.9 | 2,620.6 | 2,518.6 | 2,528.5 | 1,502.3 | 1,435.8 | 1,137.7 | 533.0 | 255.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 45,131.2 | 44,963.9 | 45,011.2 | 45,213.2 | 44,383.6 | 43,954.1 | 44,781.3 | 47,389.5 | 47,841 | 46,307 | 46,816.2 | 47,176.5 | 46,909 | 47,051 | 46,661.8 | 49,468.6 | 52,222.9 | 52,008.6 | 42,142.9 | 44,343.1 | 36,695.5 | 36,711.8 | 31,694 | 31,796.3 | 31,192 | 31,060.3 | 28,406.7 | 27,890.4 | 28,018.8 | 21,159.9 | 21,264.2 | 21,113.8 | 21,372 | 20,205.1 | 19,268.8 | 19,242.0 | 18,890.1 | 18,533.5 | 18,679.1 | 18,717.1 | 17,022.1 | 4,153.7 | 4,229.9 | 4,211.6 | 4,444.3 | 4,332.5 | 4,026.9 | 3,266.8 | 3,299.2 | 3,361.2 | 3,516.8 | 3,585.9 | 3,464.7 | 3,623.1 | 3,548.2 | 3,590.5 | 3,562.7 | 2,468.2 | 1,959.2 | 1,955.1 | 1,883.6 | 740.8 | 378.6 | 284.1 | 287.9 | 281.1 | 281.6 | 300.5 | 157.1 | 90.2 |
| Net Debt | 43,656.4 | 43,489.1 | 43,060.5 | 43,137.2 | 42,279.9 | 41,954.5 | 42,631 | 44,897.4 | 45,451.9 | 44,553.3 | 44,697.3 | 45,160.8 | 45,106 | 45,022.6 | 44,540 | 47,401.9 | 50,281.4 | 50,058.7 | 38,865.7 | 42,415.1 | 34,781.9 | 34,965.5 | 30,068 | 29,758.2 | 29,866 | 29,559.1 | 27,054.1 | 26,698.2 | 27,014 | 19,951.2 | 20,237.7 | 20,279.3 | 20,246.6 | 19,403 | 18,469.3 | 18,471.9 | 18,177.3 | 17,746.3 | 18,148.8 | 18,306.5 | 16,685.7 | 3,850.8 | 3,877.0 | 3,964.3 | 4,120.6 | 4,029.5 | 3,944.2 | 3,069.0 | 3,200.5 | 3,255.8 | 3,409.2 | 3,484.5 | 3,337.4 | 3,558.3 | 3,272.1 | 3,149.6 | 2,570.8 | 2,386.2 | 1,752.8 | 1,436.4 | 1,742.9 | 715.6 | 336.9 | (69.1) | (195.4) | 95.0 | (31.8) | 236.8 | 150.4 | 85.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 859.5 | 836.8 | 912.6 | 380.5 | 498.6 | 1,230.5 | (780.4) | 908.4 | 921.7 | 13.3 | 577.3 | 461.5 | 315 | (716.6) | 819.7 | 890.9 | 702.7 | 441.2 | 726.2 | 747.9 | 652.3 | 361.6 | 462.9 | 448.4 | 418.6 | 569.4 | 505.3 | 434.3 | 407.6 | 292.7 | 377.3 | 314.4 | 280.3 | 194.8 | 334.7 | 388.5 | 307.4 | 232.9 | 263.7 | 192.5 | 281.3 | (20.9) | (31.8) | (31.6) | (60.5) | (42.9) | (51.2) | (52.9) | (107.7) | (91.6) | (52.4) | (353.9) | (663.8) | (71.8) | (149.7) | (124.9) | (103.9) | (54.5) | (39.5) | (58.6) | (42.0) | (18.3) | (13.1) | (9.9) | (9.5) | (12.0) | (13.5) | (19.8) | (1.5) |
| Depreciation & Amortization | 518.2 | 515.9 | 522.9 | 510.3 | 492.5 | 500.9 | 512.8 | 561.7 | 549.4 | 764.9 | 762.9 | 764.6 | 794.1 | 814.7 | 898.1 | 826.5 | 815.8 | 643.9 | 611.4 | 554.8 | 522.5 | 481 | 473.2 | 454.8 | 473.3 | 9.7 | 584.1 | 595.1 | 589.5 | 765.9 | 448.9 | 449.7 | 446.3 | 466.1 | 432.4 | 396.4 | 421.1 | 388.2 | 398.0 | 397.8 | 341.6 | 116.8 | 85.5 | 0 | 86.2 | 0 | 0 | 77.7 | 80.8 | 0 | 0 | 97.2 | 96.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 58.4 | 31.6 | 41.9 | 47.3 | 53.4 | 41.9 | 50.5 | 46.3 | 64.9 | 37.7 | 43.1 | 49.4 | 65.5 | 31.2 | 39.2 | 42.2 | 56.7 | 21.5 | 28.1 | 31.9 | 38 | 21.8 | 24.1 | 27.2 | 47.7 | 23.5 | 23.5 | 21.9 | 42.5 | 26.2 | 43.8 | 24.8 | 42.7 | 22.1 | 24.5 | 25.7 | 36.2 | 19.7 | 20.2 | 21.9 | 28.1 | 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 |
| Change in Working Capital | (89.8) | (116.4) | (5.5) | (145.6) | (116.4) | (49.3) | 89.9 | (207.7) | (219.4) | (207.3) | (132.8) | (179.3) | (294.5) | (140.5) | (376.1) | (441.1) | (652.2) | (394.3) | 863.2 | (271.7) | (62.4) | (22.6) | (116.2) | (29) | (255.8) | 380.5 | (253) | (94.4) | (283.5) | 123.6 | (105.2) | 41.9 | (74.3) | (53.8) | (196.0) | (10.5) | (91.9) | (17.8) | (81.6) | 95.5 | (100.0) | (21.6) | (5.8) | 14.3 | (89.8) | 74.6 | 0.8 | (20.9) | (1.6) | (13.6) | 13.4 | (7.0) | 39.5 | (21.9) | 46.0 | (11.1) | (5.2) | (208.9) | 145.1 | (30.3) | (12.4) | (48.5) | 30.7 | 17.3 | 8.6 | (0.5) | 11.6 | (7.0) | (1.7) |
| Other Non-Cash Items | 54.3 | 159.6 | (11.9) | 489 | 366.9 | (525) | 1,596.6 | 29.8 | (33) | 533.3 | 50.1 | 113.2 | 190.4 | 1,196.2 | (448.6) | (403.2) | (259.4) | (33.4) | (132.5) | (111) | (57.7) | 384.8 | 79.1 | 87.4 | 81.6 | 65.7 | 77.3 | 57.6 | 28.9 | 357.8 | (11.5) | 109.2 | 96.8 | 251.3 | 43.6 | (5.0) | (45.3) | 75.2 | 66.7 | 41.0 | 12.5 | 137.7 | 110.1 | 109.8 | 224.0 | 0 | 126.8 | 103.2 | 152.8 | 112.3 | 109.1 | 363.5 | 102.1 | 85.7 | 150.8 | 149.9 | 111.8 | 276.1 | (100.6) | 58.6 | 42.0 | 107.2 | 13.1 | 9.9 | 9.5 | 28.1 | 13.5 | 19.8 | 1.5 |
| Operating Cash Flow | 1,400.6 | 1,427.5 | 1,460 | 1,281.5 | 1,295 | 1,199 | 1,469.4 | 1,338.5 | 1,283.6 | 1,141.9 | 1,300.6 | 1,209.4 | 1,070.5 | 1,185 | 932.3 | 915.3 | 663.6 | 678.9 | 2,096.4 | 951.9 | 1,092.7 | 1,132.3 | 960.3 | 988.8 | 800 | 993.7 | 937.2 | 1,036.6 | 785.1 | 1,263.2 | 753.3 | 940 | 791.8 | 793.8 | 653.3 | 795.4 | 683.1 | 725.2 | 667.1 | 747.8 | 563.5 | 95.2 | 72.5 | 92.6 | 73.7 | 31.7 | 76.4 | 29.4 | 43.5 | 7.1 | 70.0 | 2.7 | 40.5 | (8.0) | 47.1 | 13.9 | 2.6 | 12.7 | 4.9 | (30.3) | (12.4) | 40.5 | 30.7 | 17.3 | 8.6 | 15.6 | 11.6 | (7.0) | (1.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (449.5) | (579.2) | (465.5) | (304.6) | (331.1) | (443.4) | (424.7) | (325.2) | (396.7) | (524.6) | (390.7) | (420.9) | (461.9) | (658.2) | (459.2) | (370.1) | (386.1) | (460) | (314) | (277.9) | (324.8) | (362.9) | (243.9) | (210.5) | (214.4) | (266.7) | (260.3) | (243.5) | (220.8) | (302.8) | (185.5) | (226.4) | (198.5) | (248.6) | (183.5) | (203.4) | (168.1) | (207.3) | (155.7) | (165.2) | (154.2) | (22.7) | (20.6) | (15.9) | (7.8) | (10.8) | (15.7) | (13.2) | (13.9) | (18.8) | (24.6) | (24.6) | (48.0) | (83.3) | (126.3) | (140.4) | (157.9) | (202.8) | (150.0) | (93.4) | (102.8) | (120.4) | (61.9) | (66.6) | (45.4) | (50.2) | (41.4) | (22.2) | (12.7) |
| Acquisitions | (19.2) | (34) | (87.9) | (74.2) | (147.6) | (8.1) | 2,098.9 | (10.3) | (44.7) | (16.1) | (60.7) | (30.3) | (60.9) | (189.9) | (140.8) | (89.7) | (128.6) | (9,708.6) | (712.7) | (8,767.8) | (114.8) | (3,465.5) | (100.9) | (183.4) | (49.3) | (2,272) | (553.1) | (43.4) | (91.1) | (443.6) | (101.3) | (663.1) | (673.4) | (1,050.1) | (99.7) | (79.5) | (777.8) | (106.5) | (93.4) | (1,215.6) | (0.9) | (1.5) | (3.3) | (8.2) | (8.9) | (13.4) | (19.1) | (34.9) | (10.6) | (30.5) | (34.7) | 0 | (6.1) | (15.5) | (124.2) | (182.7) | (405.8) | (204.7) | (158.1) | (267.3) | (737.9) | (227.1) | (199.1) | (56.6) | (105.6) | (68.3) | (19.6) | (49.7) | (71.1) |
| 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 | 355.9 | 0 | (94.4) | (261.5) | (82.1) | (119.4) | (474.7) | (478.1) | 0 | 0 | 0 | 0 | (0.8) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 137.7 | 0 | 1.7 | 245.5 | 6 | 4.3 | 6.1 | 3.8 | 3.1 | 3.6 | 6.8 | 6 | 3.2 | 0.5 | 5.9 | 3.5 | 4.4 | 4.9 | 5.4 | 3.5 | 5.8 | 5.1 | 9.7 | 113.8 | 254.9 | 155.2 | 202.5 | 810.5 | 84 | 4.6 | 2.9 | 3.4 | 3.8 | 8.6 | 1.9 | 1.4 | 1.2 | 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 |
| Other Investing Activities | (5) | 145.1 | 2.9 | (1.8) | (9.1) | 90.8 | (379.3) | 0.8 | (0.7) | 6.5 | (3.8) | 7.7 | 242.9 | (4.5) | (9.5) | 63.4 | (1.6) | 0.4 | 1.9 | (24.7) | (3.5) | 9.5 | 7.6 | 5 | 4.5 | (409) | (6.4) | 0.1 | (4.8) | (21.1) | (8.4) | (8.7) | (14.6) | 3.7 | (15.8) | (14.8) | 21.8 | (15.3) | 4.5 | 21.5 | (31.6) | 33.7 | 2.4 | 0.6 | 3.6 | 18.2 | 36.4 | (13.7) | 4.6 | 73.4 | 98.6 | 13.7 | 1.4 | 7.9 | 7.8 | 73.5 | 0.1 | 3.8 | (9.5) | (28.4) | (59.6) | (53.4) | (174.9) | (21.5) | (5.2) | (4.0) | (2.4) | (0.8) | (8.1) |
| Investing Cash Flow | (473.7) | (468.1) | (550.5) | (380.6) | (350.1) | (360.7) | 1,296.6 | (89.2) | (436.1) | (529.9) | (449.1) | (439.7) | (276.8) | (849) | (602.7) | (390.4) | (513.1) | (10,167.7) | (1,018.9) | (9,066.9) | (438.7) | (3,814) | (331.8) | (385.4) | (253.4) | (2,586.7) | (810.1) | (267.4) | (323.3) | (694.4) | (212.1) | (562.4) | (1,280.6) | (1,290.4) | (296.0) | (294.2) | (920.3) | (321.2) | (242.8) | (1,357.9) | (185.5) | 9.6 | (21.5) | (23.5) | (13.2) | (6.0) | 1.7 | (61.8) | (19.9) | 24.0 | 39.3 | (10.9) | (52.8) | (90.8) | (242.8) | (249.6) | (563.6) | (403.8) | (317.6) | (389.0) | (900.2) | (400.9) | (436.0) | (144.6) | (156.2) | (122.5) | (63.4) | (72.7) | (91.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 233.9 | (33.6) | (213.9) | (133.2) | 8.5 | (14.3) | (2,196) | (232.8) | 523.8 | (41.8) | 59.6 | 203.5 | (1,504.6) | (324.5) | (2,028.2) | (2,193.3) | 432.9 | 8,904.8 | 1,141.1 | 12,993.4 | 134.9 | 2,182.6 | (544.1) | 2,009.8 | 503.6 | 2,214.1 | 450.8 | (179.2) | 215.7 | (205.6) | 178.2 | (172.6) | 663.4 | 898.2 | (24.1) | 297.7 | 301.8 | (123.2) | (61.2) | 892.1 | (118.3) | (116.3) | (91.1) | (169.1) | (69.3) | (82.7) | (143.2) | (34.4) | (41.2) | 179.3 | (41.6) | (3.8) | 11.3 | 45.9 | (3.4) | 14.0 | (0.3) | 312.1 | (0.9) | 267.2 | 1,064.5 | 359.9 | 94.3 | (4.5) | (137.7) | (19.7) | (19.0) | 20.6 | 67.0 |
| Stock Repurchased | (176.2) | (364.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.3) | (39.7) | (19.6) | 0 | 0 | 0 | (51.6) | (82.6) | (98.6) | 0 | (96.6) | (28.3) | (494.2) | (147.2) | 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 |
| Dividends Paid | 0 | (796.2) | (796.3) | (796.2) | (768.5) | (758) | (757.7) | (757.1) | (802.1) | (756.1) | (731.9) | (727.7) | (733.6) | (684.5) | (665.8) | (638.9) | (641.2) | (596.6) | (578) | (551.5) | (544.9) | (506.4) | (488) | (478.9) | (454.9) | (420.8) | (407.1) | (398) | (377.1) | (348.4) | (339.5) | (331.3) | (323.2) | (302.4) | (293.5) | (291.2) | (277.2) | (260.9) | (252.2) | (243.4) | (236.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (888.7) | (256.5) | (4) | (98.7) | (103.8) | (145.5) | (186.5) | (47.8) | (125.8) | (27.8) | (37.4) | (45.5) | (76.2) | 565.1 | 2,487.7 | 24.2 | (50.6) | (202.9) | 98.9 | (6,736.7) | (71.9) | 1,042.9 | (28.7) | (1,415.4) | (615) | (77.4) | (7) | (49.2) | (516.2) | 32.2 | 21.2 | (46.6) | (42.9) | 1.7 | 22.6 | 39.3 | 280.5 | 242.2 | 9.9 | 47.6 | (11.0) | (0.2) | (0.3) | (0.2) | 103.4 | 45.9 | 102.9 | 25.4 | 23.7 | (236.2) | (5.7) | 47.5 | 0.9 | 46.6 | (42.0) | 57.0 | 7.8 | (48.3) | (0.2) | 6.1 | (43.1) | (16.3) | (0.5) | 0 | (50) | (0.4) | (3.3) | (234.3) | (1.2) |
| Financing Cash Flow | (831) | (1,443.8) | (1,014.2) | (1,017.2) | (843.8) | (908.5) | (3,125.8) | (1,027.9) | (390.2) | (815.9) | (707.7) | (561.2) | (1,012.6) | (462.7) | (205.1) | (504.5) | (250.9) | 8,141.7 | 695.8 | 8,067 | (480) | 2,734.7 | (1,012.6) | 99.2 | (606) | 1,696.3 | 72.8 | (597) | (650.4) | (573.4) | (222.7) | (628.9) | 817.3 | 500.9 | (323.3) | (448.5) | 157.9 | (126.0) | (303.5) | 696.3 | (366.1) | (81.2) | (88.2) | (161.8) | 38.6 | (32.5) | (38.7) | (9.1) | (17.5) | (57.0) | (46.9) | 43.6 | 12.2 | 92.5 | (44.5) | 71.0 | 9.9 | 266.6 | 0.4 | 797.4 | 1,028.2 | 344.0 | 93.7 | (2.7) | 444.7 | (20.5) | 301.6 | 136.6 | 95.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 132.7 | (495.6) | (108.8) | (29.6) | 131 | (174) | (336.4) | 101.9 | 423.3 | (138.2) | 82.2 | 224 | (215.3) | (108.9) | 46.5 | (68.3) | (71.9) | (1,356) | 1,698.5 | 7.5 | 131.9 | 131.2 | (375.9) | 705.8 | (177.7) | 129.7 | 162.3 | 186.3 | (205.2) | 11.6 | 323.2 | (308.8) | 324 | 155.4 | 29.4 | 57.2 | (74.4) | 256.8 | 119.8 | 74.1 | 15.7 | 23.5 | (37.2) | (92.8) | 99.2 | (6.8) | 39.3 | (41.5) | 6.2 | (25.9) | 62.4 | 35.4 | (0.1) | (6.4) | (240.1) | (164.7) | (551.1) | (124.4) | (312.3) | 378.0 | 115.5 | (16.5) | (311.5) | (130.0) | 297.1 | (127.3) | 249.7 | 56.9 | 2.2 |
| Cash at Beginning | 1,605.2 | 2,100.8 | 2,209.6 | 2,239.2 | 2,108.2 | 2,282.2 | 2,618.6 | 2,516.7 | 2,093.4 | 2,231.6 | 2,149.4 | 1,925.4 | 2,140.7 | 2,249.6 | 2,203.1 | 2,271.4 | 2,343.3 | 3,699.3 | 2,000.8 | 1,993.3 | 1,861.4 | 1,730.2 | 2,106.1 | 1,400.3 | 1,578 | 1,448.3 | 1,286 | 1,099.7 | 1,304.9 | 1,293.3 | 970.1 | 1,278.9 | 954.9 | 799.5 | 770.0 | 712.8 | 787.2 | 530.4 | 410.5 | 336.4 | 320.7 | 85.6 | 122.8 | 215.6 | 98.7 | 105.5 | 66.1 | 107.6 | 101.4 | 127.3 | 64.9 | 29.5 | 29.6 | 36.0 | 276.1 | 440.8 | 991.9 | 206.5 | 518.8 | 140.7 | 25.2 | 41.7 | 353.2 | 483.3 | 186.2 | 313.5 | 63.7 | 6.8 | 4.6 |
| Cash at End | 1,737.9 | 1,605.2 | 2,100.8 | 2,209.6 | 2,239.2 | 2,108.2 | 2,282.2 | 2,618.6 | 2,516.7 | 2,093.4 | 2,231.6 | 2,149.4 | 1,925.4 | 2,140.7 | 2,249.6 | 2,203.1 | 2,271.4 | 2,343.3 | 3,699.3 | 2,000.8 | 1,993.3 | 1,861.4 | 1,730.2 | 2,106.1 | 1,400.3 | 1,578 | 1,448.3 | 1,286 | 1,099.7 | 1,304.9 | 1,293.3 | 970.1 | 1,278.9 | 954.9 | 799.5 | 770.0 | 712.8 | 787.2 | 530.4 | 410.5 | 336.4 | 109.2 | 85.6 | 122.8 | 197.9 | 98.7 | 105.5 | 66.1 | 107.6 | 101.4 | 127.3 | 64.9 | 29.5 | 29.6 | 36.0 | 276.1 | 440.8 | 82.0 | 206.5 | 518.8 | 140.7 | 25.2 | 41.7 | 353.2 | 483.3 | 186.2 | 313.5 | 63.7 | 6.8 |
| Free Cash Flow | 951.1 | 848.3 | 994.5 | 976.9 | 963.9 | 755.6 | 1,044.7 | 1,013.3 | 886.9 | 617.3 | 909.9 | 788.5 | 608.6 | 526.8 | 473.1 | 545.2 | 277.5 | 218.9 | 1,782.4 | 674 | 767.9 | 769.4 | 716.4 | 778.3 | 585.6 | 727 | 676.9 | 793.1 | 564.3 | 960.4 | 567.8 | 713.6 | 593.3 | 545.2 | 469.8 | 592.0 | 515.0 | 517.8 | 511.4 | 582.6 | 409.3 | 72.5 | 51.8 | 76.7 | 65.8 | 20.9 | 60.7 | 16.2 | 29.7 | (11.8) | 45.4 | (21.9) | (7.5) | (91.3) | (79.2) | (126.6) | (155.3) | (190.1) | (145.1) | (123.7) | (115.2) | (79.9) | (31.2) | (49.3) | (36.8) | (34.6) | (29.8) | (29.2) | (14.4) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,737.5 | 2,738 | 2,717.4 | 2,626.9 | 2,562.8 | 2,547.6 | 2,522.3 | 2,900.3 | 2,834.1 | 2,786.7 | 2,521.1 | 2,771.7 | 2,767.2 | 2,705 | 2,671.5 | 2,674.3 | 2,660.3 | 2,445.2 | 2,454.3 | 2,298.9 | 2,158.5 | 2,122.5 | 2,012.9 | 1,913 | 1,993.1 | 1,923.7 | 1,953.6 | 1,889.6 | 1,813.4 | 2,131.9 | 1,785.5 | 1,780.9 | 1,741.8 | 1,704.5 | 1,680.8 | 1,662.4 | 1,616.2 | 1,539.5 | 1,514.8 | 1,442.2 | 1,289.0 | 1,280.0 | 1,237.9 | 1,174.4 | 1,079.2 | 1,046.3 | 1,038.2 | 1,031.5 | 984.1 | 942.0 | 807.9 | 808.8 | 802.7 | 768.4 | 713.3 | 697.7 | 696.5 | 653.2 | 630.4 | 597.2 | 562.7 | 547.6 | 513.3 | 469.9 | 454.4 | 448.0 | 444.1 | 423.4 | 408.7 | 408.3 | 409.3 | 393.7 | 382.2 | 378.1 | 367.6 | 358.4 | 352.5 | 337.6 | 333.5 | 325.9 | 320.4 | 307.6 | 264.7 | 188.1 | 184.4 | 128.3 | 199.2 | 193.0 | 186.2 | 191.5 | 178.2 | 10.9 | 257.4 | 312.6 | 263.0 | 262.5 | 243.8 | 209.0 | 167.0 | 115.5 |
| Gross Profit | 2,023.4 | 1,935.7 | 2,041.4 | 1,938.2 | 1,928.3 | 1,893.2 | 1,870.5 | 2,078.4 | 2,045.8 | 1,975.3 | 1,883.1 | 1,944.4 | 1,961.1 | 1,900 | 1,835 | 1,851.4 | 1,860.9 | 1,709.7 | 1,730 | 1,651 | 1,584.2 | 1,552.9 | 1,450.3 | 1,373 | 1,441.1 | 1,373.5 | 1,393.7 | 1,326.3 | 1,270 | 1,591 | 1,228.8 | 1,220.6 | 1,221.9 | 1,178.1 | 1,161.7 | 1,146.1 | 1,124.4 | 1,052.1 | 1,024.2 | 982.5 | 938.3 | 924.2 | 873.0 | 852.4 | 815.1 | 769.7 | 754.4 | 759.6 | 723.8 | 690.8 | 607.4 | 603.5 | 601.4 | 574.6 | 528.4 | 525.4 | 525.5 | 464.7 | 470.1 | 446.2 | 427.4 | 414.7 | 390.3 | 357.7 | 348.0 | 340.5 | 335.5 | 320.8 | 311.0 | 309.8 | 305.4 | 296.9 | 291.6 | 284.6 | 278.8 | 268.4 | 265.2 | 249.0 | 245.9 | 240.1 | 238.8 | 205.2 | 174.1 | 125.3 | 122.0 | 108.6 | 119.0 | 113.2 | 109.7 | 108.0 | 99.6 | 90.4 | 84.6 | 79.9 | 65.5 | 64.1 | 64.2 | 63.8 | 47.4 | 35.8 |
| Operating Income | 1,160.7 | 1,160.7 | 1,268.1 | 1,197.7 | 1,254.1 | 1,080.1 | 1,139.2 | 1,284.3 | 1,236.6 | 716.9 | 913 | 873.7 | 775.6 | 192 | 652.9 | 782.3 | 725.1 | 626.6 | 827.5 | 849.2 | 828.7 | 674.3 | 785.1 | 691.3 | 736.8 | 661.3 | 728.3 | 683.9 | 614.9 | 388.9 | 567.2 | 546 | 402.9 | 329 | 561.2 | 576.9 | 531.4 | 489.3 | 479.1 | 432.8 | 451.9 | 402.1 | 400.9 | 389.8 | 420.0 | 346.0 | 384.8 | 402.5 | 353.6 | 292.9 | 308.9 | 312.8 | 299.7 | 279.2 | 295.6 | 270.5 | 274.4 | 247.7 | 228.3 | 225.8 | 218.3 | 203.4 | 213.4 | 188.7 | 178.8 | 176.4 | 179.1 | 166.4 | 150.3 | 163.9 | 154.4 | 154.8 | 144.9 | 100.5 | 98.5 | 93.3 | 86.1 | 76.0 | 72.0 | 70.8 | 69.0 | 64.8 | 45.5 | 32.6 | 30.3 | 4.1 | 24.6 | 19.3 | 21.8 | 12.4 | 3.8 | 233.5 | (24.1) | (51.8) | (47.4) | (38.8) | (29.9) | (20.9) | (27.0) | (23.8) |
| Net Income | 836.8 | 821 | 853.3 | 366.8 | 488.7 | 1,229.6 | (792.3) | 900.3 | 917.4 | 84.9 | 586.9 | 475.7 | 335.8 | (683.8) | 839.7 | 898.2 | 711.7 | 453.4 | 723 | 746.3 | 645 | 365.1 | 464.4 | 446.1 | 415 | 562.7 | 498.6 | 429.1 | 397.4 | 277.6 | 366.9 | 306.7 | 285.2 | 238.5 | 317.3 | 367.1 | 316.1 | 229.2 | 264.5 | 187.6 | 275.2 | 232.7 | 103.0 | 156.1 | 193.3 | 180.4 | 207.6 | 234.4 | 202.5 | 100.0 | 180.1 | 99.8 | 171.4 | 135.7 | 232.1 | 48.2 | 221.3 | 205.1 | (15.7) | 115.2 | 91.8 | 83.5 | 93.4 | 99.7 | 96.3 | 64.3 | 67.4 | 56.5 | 58.6 | 85.8 | 60.5 | 158.8 | 42.2 | (5.5) | 59.6 | (20.0) | 22.2 | 18.3 | 3.5 | 7.7 | (2.6) | (87.3) | (20.9) | (31.8) | (31.6) | (88.3) | (55.9) | (60.5) | (42.9) | (51.2) | (107.7) | (52.4) | (101.2) | (149.7) | (103.9) | (71.5) | (54.5) | (39.5) | (58.6) | (42.0) |
| EPS (Diluted) | 1.84 | 1.75 | 1.82 | 0.78 | 1.04 | 2.62 | -1.69 | 1.92 | 1.96 | 0.18 | 1.26 | 1.02 | 0.72 | -1.54 | 1.80 | 1.95 | 1.56 | 0.99 | 1.58 | 1.65 | 1.45 | 0.82 | 1.04 | 1.00 | 0.93 | 1.26 | 1.12 | 0.96 | 0.89 | 0.62 | 0.83 | 0.69 | 0.63 | 0.51 | 0.69 | 0.80 | 0.67 | 0.47 | 0.55 | 0.37 | 0.58 | 0.48 | 0.18 | 0.30 | 0.45 | 0.42 | 0.50 | 0.58 | 0.51 | 0.25 | 0.45 | 0.25 | 0.43 | 0.34 | 0.58 | 0.12 | 0.56 | 0.51 | -0.04 | 0.29 | 0.23 | 0.21 | 0.23 | 0.25 | 0.24 | 0.16 | 0.17 | 0.14 | 0.15 | 0.21 | 0.15 | 0.38 | 0.10 | -0.01 | 0.14 | -0.05 | 0.05 | 0.04 | 0.01 | 0.02 | -0.01 | -0.21 | -0.06 | -0.14 | -0.14 | -0.38 | -0.25 | -0.27 | -0.19 | -0.23 | -0.53 | -0.27 | -0.52 | -0.77 | -0.54 | -0.38 | -0.29 | -0.22 | -0.36 | -0.27 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,474.8 | 1,474.8 | 1,950.7 | 2,076 | 2,103.7 | 1,999.6 | 2,150.3 | 2,492.1 | 2,389.1 | 1,753.7 | 2,118.9 | 2,015.7 | 1,803 | 2,028.4 | 2,121.8 | 2,066.7 | 1,941.5 | 1,949.9 | 3,277.2 | 1,928 | 1,913.6 | 1,746.3 | 1,626 | 2,038.1 | 1,326 | 1,501.2 | 1,352.6 | 1,192.2 | 1,004.8 | 1,208.7 | 1,026.5 | 834.5 | 1,125.4 | 802.1 | 799.5 | 770.0 | 712.8 | 787.2 | 530.4 | 410.5 | 336.4 | 302.9 | 352.9 | 247.3 | 323.6 | 303.0 | 82.7 | 197.9 | 98.7 | 105.5 | 107.6 | 101.4 | 127.3 | 64.9 | 276.1 | 440.8 | 991.9 | 82.0 | 206.5 | 518.8 | 140.7 | 25.2 | 41.7 | 353.2 | 483.3 | 186.2 | 313.5 | 63.7 | 6.8 | 4.6 | ||||||||||||||||||||||||||||||
| Total Assets | 63,190.4 | 63,190.4 | 63,888.7 | 63,754.5 | 62,055.6 | 61,077.4 | 62,816.8 | 65,837.8 | 66,679 | 66,027.6 | 65,653 | 66,879 | 66,817.7 | 67,194.5 | 66,512.8 | 68,116.8 | 69,763.5 | 69,887.9 | 60,530 | 58,982.9 | 46,942.5 | 47,233.5 | 41,462.2 | 41,515.9 | 40,789.1 | 42,801.6 | 39,307.2 | 39,072.7 | 38,926.8 | 33,010.4 | 33,077.2 | 33,205.7 | 34,372.7 | 33,214.3 | 32,319.3 | 32,138.2 | 32,057.4 | 30,879.2 | 30,655.5 | 30,740.2 | 27,064.3 | 8,585.9 | 8,674.3 | 8,512.7 | 8,486.5 | 8,325.9 | 8,203.4 | 5,166.3 | 5,197.9 | 5,332.5 | 5,576.3 | 5,722.9 | 5,662.2 | 5,730.6 | 6,918.5 | 7,002.4 | 7,076.8 | 5,660.7 | 5,148.5 | 5,088.3 | 4,255.1 | 3,018.9 | 2,620.6 | 2,518.6 | 2,528.5 | 1,502.3 | 1,435.8 | 1,137.7 | 533.0 | 255.4 | ||||||||||||||||||||||||||||||
| Total Debt | 45,131.2 | 44,963.9 | 45,011.2 | 45,213.2 | 44,383.6 | 43,954.1 | 44,781.3 | 47,389.5 | 47,841 | 46,307 | 46,816.2 | 47,176.5 | 46,909 | 47,051 | 46,661.8 | 49,468.6 | 52,222.9 | 52,008.6 | 42,142.9 | 44,343.1 | 36,695.5 | 36,711.8 | 31,694 | 31,796.3 | 31,192 | 31,060.3 | 28,406.7 | 27,890.4 | 28,018.8 | 21,159.9 | 21,264.2 | 21,113.8 | 21,372 | 20,205.1 | 19,268.8 | 19,242.0 | 18,890.1 | 18,533.5 | 18,679.1 | 18,717.1 | 17,022.1 | 4,153.7 | 4,229.9 | 4,211.6 | 4,444.3 | 4,332.5 | 4,026.9 | 3,266.8 | 3,299.2 | 3,361.2 | 3,516.8 | 3,585.9 | 3,464.7 | 3,623.1 | 3,548.2 | 3,590.5 | 3,562.7 | 2,468.2 | 1,959.2 | 1,955.1 | 1,883.6 | 740.8 | 378.6 | 284.1 | 287.9 | 281.1 | 281.6 | 300.5 | 157.1 | 90.2 | ||||||||||||||||||||||||||||||
| Stockholders' Equity | 3,652.5 | 3,652.5 | 3,952.7 | 3,712.8 | 3,534.8 | 3,382.2 | 3,641.7 | 3,856 | 4,047.8 | 4,198.2 | 4,533.3 | 5,166.4 | 5,406.6 | 5,572.4 | 6,281.8 | 6,958.7 | 5,363 | 5,081.2 | 5,411.2 | 5,754.2 | 3,883.4 | 4,093.5 | 3,731.7 | 3,620.3 | 3,634.4 | 5,055.4 | 5,240.4 | 5,477.5 | 5,347 | 5,336.1 | 5,350.7 | 5,550.7 | 6,334.2 | 6,241.5 | 6,518.1 | 6,482.7 | 6,852.5 | 6,763.9 | 6,707.4 | 6,773.5 | 6,933.2 | 3,427.0 | 3,454.9 | 3,315.1 | 3,087.8 | 3,078.9 | 3,375.7 | 1,650.2 | 1,672.1 | 1,711.5 | 1,685.8 | 1,710.1 | 1,740.3 | 1,791.1 | 3,016.0 | 3,062.2 | 3,157.9 | 2,877.0 | 2,836.7 | 2,848.1 | 2,176.4 | 2,145.1 | 2,157.7 | 2,161.9 | 2,162.6 | 1,091.7 | 1,060.8 | 437.3 | 233.3 | 153.2 | ||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,400.6 | 1,427.5 | 1,460 | 1,281.5 | 1,295 | 1,199 | 1,469.4 | 1,338.5 | 1,283.6 | 1,141.9 | 1,300.6 | 1,209.4 | 1,070.5 | 1,185 | 932.3 | 915.3 | 663.6 | 678.9 | 2,096.4 | 951.9 | 1,092.7 | 1,132.3 | 960.3 | 988.8 | 800 | 993.7 | 937.2 | 1,036.6 | 785.1 | 1,263.2 | 753.3 | 940 | 791.8 | 793.8 | 653.3 | 795.4 | 683.1 | 725.2 | 667.1 | 747.8 | 563.5 | 95.2 | 72.5 | 92.6 | 73.7 | 31.7 | 76.4 | 29.4 | 43.5 | 7.1 | 70.0 | 2.7 | 40.5 | (8.0) | 47.1 | 13.9 | 2.6 | 12.7 | 4.9 | (30.3) | (12.4) | 40.5 | 30.7 | 17.3 | 8.6 | 15.6 | 11.6 | (7.0) | (1.7) | |||||||||||||||||||||||||||||||
| Capital Expenditure | (449.5) | (579.2) | (465.5) | (304.6) | (331.1) | (443.4) | (424.7) | (325.2) | (396.7) | (524.6) | (390.7) | (420.9) | (461.9) | (658.2) | (459.2) | (370.1) | (386.1) | (460) | (314) | (277.9) | (324.8) | (362.9) | (243.9) | (210.5) | (214.4) | (266.7) | (260.3) | (243.5) | (220.8) | (302.8) | (185.5) | (226.4) | (198.5) | (248.6) | (183.5) | (203.4) | (168.1) | (207.3) | (155.7) | (165.2) | (154.2) | (22.7) | (20.6) | (15.9) | (7.8) | (10.8) | (15.7) | (13.2) | (13.9) | (18.8) | (24.6) | (24.6) | (48.0) | (83.3) | (126.3) | (140.4) | (157.9) | (202.8) | (150.0) | (93.4) | (102.8) | (120.4) | (61.9) | (66.6) | (45.4) | (50.2) | (41.4) | (22.2) | (12.7) | |||||||||||||||||||||||||||||||
| Free Cash Flow | 951.1 | 848.3 | 994.5 | 976.9 | 963.9 | 755.6 | 1,044.7 | 1,013.3 | 886.9 | 617.3 | 909.9 | 788.5 | 608.6 | 526.8 | 473.1 | 545.2 | 277.5 | 218.9 | 1,782.4 | 674 | 767.9 | 769.4 | 716.4 | 778.3 | 585.6 | 727 | 676.9 | 793.1 | 564.3 | 960.4 | 567.8 | 713.6 | 593.3 | 545.2 | 469.8 | 592.0 | 515.0 | 517.8 | 511.4 | 582.6 | 409.3 | 72.5 | 51.8 | 76.7 | 65.8 | 20.9 | 60.7 | 16.2 | 29.7 | (11.8) | 45.4 | (21.9) | (7.5) | (91.3) | (79.2) | (126.6) | (155.3) | (190.1) | (145.1) | (123.7) | (115.2) | (79.9) | (31.2) | (49.3) | (36.8) | (34.6) | (29.8) | (29.2) | (14.4) | |||||||||||||||||||||||||||||||