APD - Air Products and Chemicals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$318.50
DETAILS
HIGH:
$360.00
LOW:
$265.00
MEDIAN:
$315.00
CONSENSUS:
$318.50
UPSIDE:
10.03%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 3,171.8 | 3,102.5 | 3,166.9 | 3,022.7 | 2,916.2 | 2,931.5 | 3,187.5 | 2,985.3 | 2,930.2 | 2,997.1 | 3,191.3 | 3,033.9 | 3,200.1 | 3,174.7 | 3,570 | 3,189.3 | 2,945.1 | 2,994.2 | 2,841.1 | 2,604.7 | 2,502 | 2,375.2 | 2,320.1 | 2,065.2 | 2,216.3 | 2,254.7 | 2,283.2 | 2,224 | 2,187.7 | 2,224 | 2,298.9 | 2,259 | 2,155.7 | 2,216.6 | 2,203.1 | 2,121.9 | 1,980.1 | 1,882.5 | 2,463 | 1,914.5 | 1,777.4 | 2,449.4 | 2,470.2 | 2,414.5 | 2,560.8 | 2,677 | 2,634.6 | 2,581.9 | 2,545.5 | 2,586.5 | 2,547.3 | 2,484.2 | 2,562.4 | 2,605.8 | 2,340.1 | 2,344.3 | 2,423.1 | 2,611.2 | 2,577.8 | 2,403 | 2,391.7 | 2,351.2 | 2,252.3 | 2,249 | 2,173.5 | 2,129.3 | 1,976.2 | 1,955.4 | 2,195.3 | 2,527.6 | 2,808 | 2,605.3 | 2,473.6 | 2,537 | 2,416.2 | 2,473.3 | 2,267.8 | 2,115 | 2,319.6 | 2,317.2 | 2,098.6 | 2,070.8 | 2,078.4 | 2,003.3 | 1,991 | 1,977.5 | 1,892.5 | 1,856.5 | 1,684.9 | 1,642.3 | 1,578.1 | 1,398 | 1,312.7 | 1,361.7 | 1,498.3 | 1,441.3 | 1,449.1 | 1,406.4 | 1,347.2 | 1,264.4 |
| Cost of Revenue | 2,184.4 | 2,107.5 | 2,145.5 | 2,040.1 | 2,053.9 | 2,016.5 | 2,104.4 | 2,005.9 | 1,991.5 | 2,065.9 | 2,207.2 | 2,070.7 | 2,282.8 | 2,272.3 | 2,621.2 | 2,342.1 | 2,151.6 | 2,223.6 | 2,006.3 | 1,801.9 | 1,745.5 | 1,632.4 | 1,566.5 | 1,344.9 | 1,460.1 | 1,486.6 | 1,490.8 | 1,466 | 1,474.7 | 1,544 | 1,565.8 | 1,545.4 | 1,506.5 | 1,571.8 | 1,545.3 | 1,486.2 | 1,403.8 | 1,318.1 | 1,648.7 | 1,320.2 | 1,213 | 1,697.1 | 1,715.2 | 1,698.2 | 1,831 | 1,932.4 | 1,918.7 | 1,917.6 | 1,865.9 | 1,882.9 | 1,875.5 | 1,813.6 | 1,900.1 | 1,923 | 1,690.8 | 1,715.8 | 1,722.3 | 1,910.2 | 1,882.1 | 1,748.2 | 1,720.5 | 1,694.7 | 1,611 | 1,628.7 | 1,568.6 | 1,545 | 1,427.5 | 1,439.9 | 1,629.7 | 1,927.8 | 2,073 | 1,903.8 | 1,788.5 | 1,845.1 | 1,749.5 | 1,824.4 | 1,649.7 | 1,533.9 | 1,709.5 | 1,743.6 | 1,571.3 | 1,535.2 | 1,531.7 | 1,468.9 | 1,475.5 | 1,475.5 | 1,388.3 | 1,369.6 | 1,230.2 | 1,178.4 | 1,176.3 | 971.6 | 942.3 | 968.5 | 1,104.8 | 1,025.1 | 1,029.2 | 993.7 | 925.6 | 877.1 |
| Gross Profit | 987.4 | 995 | 1,021.4 | 982.6 | 862.3 | 915 | 1,083.1 | 979.4 | 938.7 | 931.2 | 984.1 | 963.2 | 917.3 | 902.4 | 948.8 | 847.2 | 793.5 | 770.6 | 834.8 | 802.8 | 756.5 | 742.8 | 753.6 | 720.3 | 756.2 | 768.1 | 792.4 | 758 | 713 | 680 | 733.1 | 713.6 | 649.2 | 644.8 | 657.8 | 635.7 | 576.3 | 564.4 | 814.3 | 594.3 | 564.4 | 752.3 | 753.8 | 716.3 | 729.8 | 744.6 | 715.9 | 664.3 | 679.6 | 703.6 | 671.8 | 670.6 | 662.3 | 682.8 | 649.3 | 628.5 | 648.8 | 701 | 695.7 | 654.8 | 671.2 | 656.5 | 641.3 | 620.3 | 604.9 | 584.3 | 548.7 | 515.5 | 565.6 | 599.8 | 735 | 701.5 | 685.1 | 691.9 | 666.7 | 648.9 | 618.1 | 581.1 | 610.1 | 573.6 | 527.3 | 535.6 | 546.7 | 534.4 | 515.5 | 502 | 504.2 | 486.9 | 454.7 | 463.9 | 401.8 | 426.4 | 370.4 | 393.2 | 393.5 | 416.2 | 419.9 | 412.7 | 421.6 | 387.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 21.6 | 20.4 | 27.3 | 24.1 | 22.9 | 22 | 22.1 | 27 | 25.4 | 25.7 | 24.7 | 29.3 | 27.2 | 24.4 | 31.1 | 24.8 | 23.7 | 23.3 | 25.7 | 23.2 | 21.1 | 23.5 | 27.1 | 19.9 | 19.2 | 17.7 | 22.9 | 18.1 | 16.9 | 15 | 20.4 | 15 | 14.5 | 14.6 | 13.3 | 14.6 | 14.8 | 15.1 | 33.2 | 34.1 | 32.7 | 33.3 | 33.8 | 36.3 | 35.4 | 40.9 | 33.8 | 33.2 | 33.5 | 34.6 | 33.5 | 32.3 | 33.3 | 36.1 | 32.5 | 29.8 | 28.1 | 32.4 | 29.3 | 27.9 | 29.2 | 31.9 | 29.3 | 26.3 | 27.2 | 29.4 | 24.1 | 29.6 | 33.2 | 33 | 33.1 | 34.3 | 30.3 | 34.6 | 33 | 35.1 | 32.1 | 36.8 | 39.1 | 37.7 | 37.8 | 33.2 | 33.3 | 33.1 | 33.1 | 33.6 | 31.1 | 32 | 30 | 27.9 | 31.1 | 30.2 | 28.1 | 32.2 | 30.8 | 28.5 | 32.1 | 32.3 | 29.9 | 30.1 |
| SG&A Expenses | 227.2 | 228.7 | 219.1 | 222.6 | 222 | 242.4 | 228 | 235.4 | 240.6 | 238.4 | 232.7 | 238.7 | 251.2 | 234.4 | 223.9 | 216.9 | 227 | 232.8 | 202.1 | 213.3 | 210.3 | 202.7 | 195.6 | 176.9 | 167.9 | 201.7 | 181.9 | 188.5 | 190 | 189.6 | 186 | 188.6 | 194.6 | 191.6 | 188.4 | 184.1 | 177.6 | 165.7 | 221.6 | 213 | 209.7 | 207.4 | 243.8 | 253.5 | 258.2 | 248.5 | 272 | 263.4 | 280.9 | 282.7 | 271.3 | 266.6 | 268.2 | 161.2 | 230.4 | 237.3 | 231 | 257.5 | 252.9 | 242 | 244.6 | 236.4 | 245.7 | 235.8 | 239.5 | 258.4 | 364.3 | 230.6 | 421.2 | 132.4 | 321.7 | 311.8 | 298.2 | 136.3 | 132.9 | 131 | 113.3 | 266.6 | 280 | 271.8 | 250.9 | 242.5 | 246.5 | 242.6 | 238.2 | 230.7 | 230.5 | 237.2 | 218.2 | 194.5 | 203.9 | 183.8 | 189.1 | 215.8 | 189.5 | 173.5 | 177.5 | 189.5 | 179.9 | 167.8 |
| Other Expenses | (14.1) | 11.4 | 758.2 | (54.7) | 2,945.4 | 7 | (1,591.4) | (20.1) | 35.5 | (0.8) | (11.9) | 51 | 179.1 | (8.4) | 67.3 | (21.9) | (19.1) | (8.5) | (9.7) | (10.8) | (23.4) | (22.5) | (29.3) | (15.7) | (8.1) | (12.3) | (15.6) | (18.3) | (10.4) | 20.4 | (7) | (5.8) | (15.3) | (22.1) | (1) | 178.5 | (11.7) | 56.7 | 12.5 | (47.4) | (49.6) | 39.4 | 52.6 | 49.6 | 6.2 | 311.1 | (3.7) | (17) | (20.4) | 207.1 | (16.1) | (18) | (11.6) | 240.7 | (96.4) | 73.5 | (13.7) | (14.2) | 3.3 | (8.9) | 19.4 | 21.2 | 29.9 | 13 | (6.8) | (53.1) | 33.7 | 10.9 | (2.9) | (283.6) | 312.6 | 17.2 | (15.4) | 0 | (7.9) | 1.8 | (1) | 61.7 | (280) | (30.5) | (250.9) | (584.2) | 4.1 | 6.5 | 5.9 | 0.7 | (4.3) | (5.6) | (5.5) | 52.5 | (12.2) | (8.4) | (1.6) | 6.9 | 9 | (13.3) | (19) | 4.5 | (7.1) | (6.8) |
| Operating Expenses | 234.7 | 260.5 | 1,004.6 | 192 | 3,190.3 | 271.4 | (1,341.3) | 242.3 | 301.5 | 263.3 | 245.5 | 319 | 457.5 | 250.4 | 322.3 | 219.8 | 231.6 | 247.6 | 218.1 | 225.7 | 208 | 203.7 | 193.4 | 181.1 | 179 | 207.1 | 189.2 | 188.3 | 196.5 | 225 | 199.4 | 197.8 | 193.8 | 184.1 | 200.7 | 377.2 | 180.7 | 237.5 | 267.3 | 199.7 | 192.8 | 280.1 | 330.2 | 339.4 | 299.8 | 600.5 | 302.1 | 279.6 | 294 | 524.4 | 288.7 | 280.9 | 289.9 | 524.9 | 166.5 | 340.6 | 245.4 | 275.7 | 285.5 | 261 | 310.6 | 289.5 | 304.9 | 279.7 | 259.9 | 234.7 | 422.1 | 271.1 | 451.5 | (118.2) | 667.4 | 363.3 | 313.1 | 987.8 | 314.3 | 324.2 | 300.7 | 365.1 | 39.1 | 279 | 37.8 | 286.4 | 283.9 | 282.2 | 277.2 | 265 | 270.5 | 276.8 | 255.9 | 274.9 | 222.8 | 205.6 | 215.6 | 254.9 | 229.3 | 188.7 | 190.6 | 226.3 | 202.7 | 191.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 752.7 | 734.5 | 16.8 | 790.6 | (2,328) | 643.6 | 2,424.4 | 737.6 | 637.2 | 667.1 | 738.6 | 644.2 | 459.8 | 652 | 626.5 | 627.4 | 561.9 | 523 | 616.7 | 577.1 | 548.5 | 539.1 | 560.2 | 539.2 | 577.2 | 561 | 603.2 | 569.7 | 516.5 | 455 | 533.7 | 515.8 | 455.4 | 460.7 | 455.7 | 258.7 | 395.6 | 328.3 | 547 | 394.6 | 371.6 | 472.2 | 424.8 | 376.9 | 430 | 144.1 | 413.8 | 384.7 | 385.6 | 179.2 | 383.1 | 389.7 | 372.4 | 157.9 | 482.8 | 287.9 | 353.8 | 425.3 | 416.8 | 419.5 | 360.6 | 367 | 336.4 | 340.6 | 345 | 328 | 143.8 | 260.4 | 114.1 | 718 | 67.6 | 338.2 | 372 | 386.1 | 352.4 | 324.7 | 317.4 | 216 | 291.9 | 282.6 | 253.5 | 249.2 | 262.8 | 252.2 | 238.3 | 237 | 233.7 | 210.1 | 198.8 | 189 | 176.3 | 220.8 | 154.8 | 138.3 | 164.2 | 227.5 | 229.3 | 186.4 | 218.9 | 196.2 |
| Interest Expense | 49.5 | 54.5 | 67.8 | 61.4 | 42.2 | 42.6 | 49.7 | 55.7 | 59.9 | 53.5 | 48 | 47.4 | 40.9 | 41.2 | 32.5 | 32.7 | 32.3 | 30.5 | 33.4 | 35.6 | 36.1 | 36.7 | 39.2 | 32.1 | 19.3 | 18.7 | 30.1 | 34.2 | 35.4 | 37.3 | 35.4 | 34.9 | 30.4 | 29.8 | 30.8 | 29.8 | 30.5 | 29.5 | 32.6 | 35.1 | 25.7 | 22.8 | 28.2 | 23.4 | 29.1 | 29 | 31.3 | 31.5 | 33.3 | 35.4 | 35.4 | 35.2 | 35.8 | 38.9 | 26 | 29.4 | 29.4 | 28.6 | 26.5 | 29.4 | 31 | 30.8 | 30 | 29.5 | 31.6 | 27.9 | 27.5 | 30 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,127.7 | 1,276 | 601.9 | 1,353.2 | (1,817.5) | 1,199.9 | 2,933.8 | 1,265.5 | 1,132.1 | 1,159.7 | 1,246.5 | 1,137.4 | 951.4 | 1,082.9 | 1,076.3 | 1,091.2 | 1,027.7 | 1,024.3 | 1,058.3 | 997.1 | 964.4 | 950.7 | 944.3 | 889.1 | 967.2 | 917.5 | 973.6 | 912.8 | 838.5 | 784.4 | 821.5 | 832.3 | 750.2 | 712.2 | 741 | 442.4 | 646.9 | 572.2 | 810.6 | 650.2 | 617.8 | 726.2 | 700.2 | 643.2 | 708.6 | 438.4 | 695.9 | 644.2 | 658 | 454.2 | 657 | 655.7 | 632.3 | 417.7 | 736.7 | 528.7 | 593.9 | 697 | 639.7 | 623.2 | 606 | 616.9 | 583.3 | 590.1 | 589 | 585.7 | 389.4 | 484.5 | 339.2 | 918.3 | 294.2 | 562.3 | 590 | 611 | 532.3 | 534.8 | 509.5 | 404.9 | 487 | 467.7 | 436 | 445.7 | 438.1 | 429.3 | 417.7 | 436.4 | 406.7 | 386.7 | 373.2 | 352.1 | 332.7 | 377.9 | 291.2 | 277.7 | 307.5 | 375.9 | 378.3 | 336.8 | 363.5 | 327.9 |
| EBIT | 752.7 | 905.3 | 189.1 | 952.2 | (2,201.1) | 833.1 | 2,553 | 905.2 | 771.3 | 810.5 | 889.2 | 797.5 | 611.8 | 761.4 | 743.5 | 754 | 691.8 | 693.4 | 725.7 | 661.4 | 635.1 | 627 | 633.8 | 598.5 | 672.5 | 628.3 | 680 | 643.7 | 576.4 | 526.4 | 564.3 | 586.7 | 510.2 | 484.3 | 510 | 225.5 | 435.1 | 366.1 | 580.1 | 436.7 | 403.9 | 491.6 | 467.2 | 409.9 | 473.1 | 183.8 | 456.9 | 415.1 | 423.8 | 221.6 | 427.3 | 429.5 | 413.8 | 197.4 | 524.5 | 323.4 | 390.9 | 480.4 | 427.4 | 425.5 | 388.4 | 402.3 | 368.9 | 372.8 | 371.9 | 360.2 | 172.3 | 287.4 | 138.6 | 718 | 67.6 | 338.2 | 372 | 386.1 | 352.4 | 324.7 | 317.4 | 216 | 291.9 | 282.6 | 253.5 | 249.2 | 262.8 | 252.2 | 238.3 | 237 | 233.7 | 210.1 | 198.8 | 189 | 176.3 | 220.8 | 154.8 | 138.3 | 164.2 | 227.5 | 229.3 | 186.4 | 218.9 | 196.2 |
| Income Before Tax | 883.5 | 850.8 | 121.3 | 890.8 | (2,243.3) | 790.5 | 2,503.3 | 849.5 | 711.4 | 757 | 841.2 | 750.1 | 570.9 | 720.2 | 711 | 721.3 | 659.5 | 662.9 | 692.3 | 625.8 | 599 | 590.3 | 594.6 | 566.4 | 653.2 | 609.6 | 649.9 | 609.5 | 541 | 489.1 | 528.9 | 551.8 | 479.8 | 454.5 | 479.2 | 195.7 | 404.6 | 336.6 | 547.5 | 401.6 | 378.2 | 468.8 | 439 | 386.5 | 444 | 154.8 | 425.6 | 383.6 | 390.5 | 186.2 | 391.9 | 394.3 | 378 | 158.5 | 498.5 | 294 | 361.5 | 451.8 | 430 | 421.8 | 357.4 | 371.5 | 338.9 | 343.3 | 340.3 | 332.3 | 144.8 | 257.4 | 102.1 | 706.5 | 74.5 | 341.5 | 356.3 | 377.8 | 337.7 | 319.3 | 305.6 | 207.5 | 288.4 | 283.4 | 255 | 244.1 | 263.2 | 247.6 | 236 | 235.7 | 228.4 | 199.8 | 187.5 | 184.4 | 162.9 | 211.9 | 199.8 | 217.7 | 130.8 | 200 | 326 | (328.6) | 58.7 | 62 |
| Income Tax Expense | 158.7 | 159.4 | 111.2 | 159.6 | (505.8) | 140.7 | 538.4 | 140.6 | 130.5 | 135.4 | 154.2 | 139.6 | 121 | 136.4 | 130.6 | 134.2 | 122.7 | 113.3 | 125.3 | 101.7 | 121.9 | 113.9 | 99.9 | 109.3 | 148.5 | 120.7 | 131.2 | 109.3 | 107.5 | 132.1 | 69.2 | 107.1 | 56.2 | 291.8 | (1.3) | 89.3 | 94.5 | 78.4 | 138.6 | 145.9 | 93.5 | 118.8 | 104.1 | 87.7 | 106.5 | 77.3 | 102.1 | 92.1 | 94.5 | 25.8 | 94.1 | 95.8 | 92.2 | 17.8 | 133.3 | 8.8 | 127.4 | 112.7 | 103.9 | 110.3 | 81.5 | 93.5 | 77.6 | 84.9 | 83.5 | 86.3 | 25.4 | 66.5 | 7.1 | 172.1 | 16.1 | 83.9 | 93.2 | 69.1 | 62.7 | 84.3 | 85.1 | 47.2 | 75.5 | 79.4 | 66.8 | 66.3 | 64.3 | 67.8 | 64.9 | 57 | 63.4 | 54.9 | 51.3 | 46.3 | 48.7 | 61.8 | 69.6 | 66.9 | 36.6 | 61.7 | 106.5 | (137.6) | 8.3 | 9.1 |
| Net Income | 710.4 | 678.2 | 4.9 | 713.8 | (1,730.6) | 617.4 | 1,949.9 | 696.6 | 572.4 | 609.3 | 692.6 | 595.6 | 439.8 | 572.2 | 583.1 | 582.1 | 530.5 | 560.4 | 610.4 | 533.6 | 473.1 | 482 | 486.8 | 446.5 | 477.8 | 475.6 | 503.2 | 488 | 421.3 | 347.5 | 452.9 | 473.9 | 416.4 | 154.6 | 468.7 | 101.9 | 2,130 | 299.8 | 394 | 346.8 | (473.3) | 344.5 | 318.8 | 290 | 324.6 | 104 | 314 | 283.5 | 290.2 | 137.1 | 288.4 | 290.4 | 278.3 | 138.7 | 484.5 | 296 | 248.1 | 324.8 | 326.5 | 304.3 | 268.6 | 272.1 | 253.2 | 252 | 251.8 | 243.9 | 113.2 | 205.6 | 68.6 | 261.6 | 70.1 | 314.3 | 263.7 | 292.8 | 284.9 | 227.6 | 230.3 | 128.4 | 210.3 | 204 | 180.7 | 179 | 190.6 | 175.3 | 166.8 | 168.1 | 163 | 141.2 | 131.8 | 131.3 | 113.6 | 144.3 | 126.1 | 197.7 | 94.6 | 135.6 | 218.5 | (192.5) | 47.6 | 50.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.19 | 3.04 | 0.02 | 3.20 | -7.77 | 2.77 | 8.76 | 3.13 | 2.57 | 2.74 | 3.11 | 2.68 | 1.98 | 2.58 | 2.63 | 2.62 | 2.39 | 2.53 | 2.75 | 2.41 | 2.13 | 2.18 | 2.20 | 2.02 | 2.16 | 2.15 | 2.28 | 2.21 | 1.91 | 1.58 | 2.06 | 2.16 | 1.90 | 0.71 | 2.15 | 0.48 | 9.78 | 1.38 | 1.81 | 1.60 | -2.19 | 1.60 | 1.48 | 1.35 | 1.52 | 0.48 | 1.47 | 1.33 | 1.37 | 0.65 | 1.38 | 1.39 | 1.32 | 0.66 | 2.29 | 1.40 | 1.18 | 1.54 | 1.54 | 1.42 | 1.25 | 1.27 | 1.19 | 1.19 | 1.19 | 1.15 | 0.54 | 0.98 | 0.33 | 1.25 | 0.33 | 1.48 | 1.23 | 1.36 | 1.32 | 1.05 | 1.06 | 0.59 | 0.94 | 0.92 | 0.81 | 0.81 | 0.84 | 0.77 | 0.74 | 0.74 | 0.73 | 0.63 | 0.59 | 0.59 | 0.52 | 0.66 | 0.58 | 0.92 | 0.44 | 0.63 | 1.02 | -0.90 | 0.22 | 0.24 |
| EPS (Diluted) | 3.19 | 3.04 | 0.02 | 3.20 | -7.77 | 2.77 | 8.75 | 3.13 | 2.57 | 2.73 | 3.11 | 2.67 | 1.97 | 2.57 | 2.62 | 2.62 | 2.38 | 2.52 | 2.74 | 2.40 | 2.13 | 2.17 | 2.19 | 2.01 | 2.15 | 2.14 | 2.27 | 2.20 | 1.90 | 1.57 | 2.05 | 2.15 | 1.89 | 0.70 | 2.13 | 0.47 | 9.70 | 1.37 | 1.80 | 1.59 | -2.17 | 1.58 | 1.47 | 1.33 | 1.50 | 0.48 | 1.46 | 1.32 | 1.35 | 0.64 | 1.36 | 1.38 | 1.31 | 0.64 | 2.26 | 1.38 | 1.16 | 1.52 | 1.50 | 1.39 | 1.23 | 1.24 | 1.17 | 1.16 | 1.16 | 1.12 | 0.53 | 0.97 | 0.32 | 1.23 | 0.32 | 1.43 | 1.19 | 1.32 | 1.28 | 1.02 | 1.03 | 0.57 | 0.92 | 0.89 | 0.80 | 0.79 | 0.82 | 0.75 | 0.72 | -1.91 | 0.71 | 0.62 | 0.58 | 0.58 | 0.51 | 0.65 | 0.57 | 0.90 | 0.43 | 0.62 | 1.00 | -0.90 | 0.22 | 0.23 |
| Shares Outstanding | 222.8 | 222.8 | 222.8 | 222.8 | 222.7 | 222.7 | 222.5 | 222.5 | 222.5 | 222.5 | 222.4 | 222.4 | 222.3 | 222.2 | 222.1 | 222 | 222 | 221.9 | 221.7 | 221.6 | 221.6 | 221.5 | 221.3 | 221.2 | 221.2 | 220.9 | 220.7 | 220.6 | 220.2 | 219.9 | 219.6 | 219.5 | 219.4 | 218.9 | 218.4 | 218.1 | 217.9 | 217.7 | 217.2 | 216.6 | 216.1 | 215.5 | 215.2 | 214.9 | 214.2 | 213.7 | 212.9 | 212.4 | 211.8 | 211 | 209.4 | 208.4 | 210 | 211.9 | 211.5 | 211.1 | 210.3 | 210.3 | 212.5 | 213.8 | 214.2 | 214.2 | 212.3 | 212.1 | 211.7 | 211.7 | 209.8 | 209.6 | 209.4 | 209.4 | 211.2 | 212.3 | 214.8 | 214.8 | 216.1 | 216.5 | 216.7 | 216.7 | 223 | 222.8 | 222 | 222 | 226.7 | 228.1 | 226.4 | 226.4 | 224.5 | 223.7 | 221.9 | 221.9 | 219.2 | 218.8 | 216.6 | 215.7 | 214.5 | 214.4 | 214.4 | 213.4 | 213.3 | 213.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 951 | 1,026.4 | 1,856 | 2,324.3 | 1,491.4 | 1,845.5 | 2,979.7 | 2,375.7 | 2,535 | 1,962.6 | 1,617 | 1,637.7 | 2,242.4 | 3,131 | 2,711 | 2,957.4 | 2,348.7 | 2,953.7 | 4,468.9 | 4,291.6 | 5,786.3 | 5,788 | 5,253 | 3,921.4 | 2,220.1 | 2,406.1 | 2,248.7 | 2,696.8 | 2,735.9 | 2,923.3 | 2,791.3 | 2,986.5 | 3,066.9 | 2,722.6 | 3,273.6 | 2,332.6 | 1,869.3 | 655.5 | 1,293.2 | 514.8 | 313.1 | 230.9 | 323 | 488.2 | 79.7 | 118.5 | 31.7 | 142.3 | 92.9 | 76.2 | 73.4 | 104.8 | 253.7 | 185.8 | 116.1 | 100.6 | 85.3 | 94.1 | 113.3 | 92.6 | 79.5 | 61.6 | 80.3 | 85.5 | 57.8 | 61.5 | 110.8 | 85 | 85.9 | 52.5 | 70.6 | 111.8 | 160.7 | 79 | 91 | 82 | 95 | 87 | 122.1 | 93.8 | 103.9 | 99.9 | 107.2 | 127.6 | 172.9 | 238.4 | 189.7 | 112.1 | 107.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 111.4 | 117.5 | 5 | 61.8 | 102.8 | 271.8 | 332.2 | 268.7 | 271.3 | 19.6 | 590.7 | 357.6 | 848.9 | 728.6 | 1,331.9 | 1,524.9 | 409.2 | 412 | 1,104.9 | 2,515.7 | 0 | 0 | 166 | 0 | 2.6 | 12.3 | 184.7 | 7.3 | 137 | 407.1 | 404 | 1,016.1 | 1,423.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,937.7 | 2,652.3 | 2,513.6 | 2,791.6 | 2,553.5 | 2,447.9 | 2,168.2 | 2,313.6 | 2,435 | 2,499 | 2,162.7 | 2,604.5 | 2,337.6 | 2,370.1 | 1,941.2 | 2,359 | 2,348.8 | 2,178.7 | 1,655.1 | 1,980.8 | 1,934 | 2,008.4 | 1,417.4 | 1,972.6 | 1,939.1 | 1,814.7 | 1,415.4 | 1,712.9 | 1,646 | 1,676 | 1,376.8 | 1,635.5 | 1,721.3 | 1,690.5 | 1,540.1 | 1,616.2 | 1,607.1 | 1,633.8 | 1,480.7 | 2,153.8 | 1,962.8 | 1,865.5 | 1,664.4 | 1,768 | 1,668.8 | 1,885 | 2,084.1 | 1,389.3 | 1,305.5 | 1,271.3 | 1,211 | 1,085.4 | 1,049 | 1,018.1 | 1,038.6 | 1,158.3 | 1,159.4 | 1,076.1 | 1,039.9 | 991.1 | 1,017.4 | 974.5 | 1,015.3 | 1,032.2 | 1,022.7 | 975.2 | 949.5 | 951.4 | 954.7 | 1,000.9 | 983.8 | 981.5 | 969.1 | 670 | 790 | 763 | 739 | 625 | 737 | 734.3 | 676.6 | 662 | 616.8 | 630.2 | 581.2 | 576.7 | 490.5 | 492.2 | 453.6 |
| Inventory | 767.9 | 788.1 | 776.5 | 797.7 | 769.7 | 739 | 766 | 755.6 | 721.2 | 709.3 | 651.8 | 663.9 | 645.6 | 635.3 | 514.2 | 514 | 507.5 | 487.2 | 453.9 | 447.2 | 430.3 | 422.9 | 404.8 | 410.9 | 399.7 | 400.6 | 388.3 | 408.3 | 408.3 | 403.4 | 396.1 | 322.1 | 339.9 | 347.4 | 335.4 | 293.3 | 322.8 | 330.7 | 255 | 611.1 | 649.8 | 615.8 | 654.8 | 509.6 | 506.6 | 665.1 | 541.1 | 528.9 | 502.4 | 483.1 | 431.6 | 430.7 | 392.6 | 366.4 | 414.8 | 405.7 | 401.5 | 388.8 | 445.4 | 429.7 | 430.5 | 424.9 | 428.8 | 432.9 | 452.1 | 428.6 | 424.4 | 407.5 | 406 | 386.5 | 401.4 | 398 | 405.4 | 371 | 506 | 497 | 482 | 458 | 431.4 | 303.4 | 304.9 | 292.4 | 303.4 | 298 | 290 | 293.6 | 270.5 | 265 | 264.8 |
| Other Current Assets | 1,184.8 | 472.6 | 504.8 | 0 | 0 | 0 | 264.2 | 0 | 0 | 0 | 259.8 | 0 | 0 | 0 | 369 | 0 | 0 | 0 | 347.1 | 0 | 0 | 0 | 340.3 | 0 | 0 | 0 | 322.5 | 0 | 0 | 0 | 203.7 | 0 | 0 | 10.2 | 132.2 | 9.8 | 9.8 | 860.2 | 1,194.5 | 18.8 | 20.4 | 0 | 4.2 | 132.3 | 169.1 | 49 | 218.6 | 265 | 313.9 | 237.3 | 207.1 | 213.6 | 214 | 210.7 | 210.6 | 240.3 | 186.5 | 246 | 349.9 | 381.3 | 335.7 | 321.4 | 184.3 | 164.8 | 129.2 | 176.4 | 197.8 | 166.2 | 229.1 | 184.4 | 196.7 | 173.1 | 185 | 255 | 46 | 30 | 40 | 162 | 25.4 | 127.2 | 127.6 | 123.4 | 114.9 | 154.3 | 115.9 | 87.6 | 172.5 | 174.6 | 165.7 |
| Total Current Assets | 5,012.6 | 5,103.2 | 5,825.8 | 6,147.6 | 5,187.6 | 5,351.7 | 6,363 | 5,677.4 | 6,057.3 | 5,649.5 | 5,200.5 | 5,354 | 5,721.6 | 6,321.1 | 6,282.9 | 6,367.3 | 6,249.4 | 6,483.5 | 8,376.3 | 8,376.8 | 8,766.6 | 8,809.8 | 8,684.9 | 9,006.5 | 4,688.5 | 4,719.7 | 4,618.3 | 4,915.2 | 4,895.2 | 5,089.9 | 5,082.2 | 5,055.5 | 5,396.3 | 5,355.5 | 5,876.7 | 5,347 | 5,294.1 | 3,548.8 | 4,317.3 | 3,378.8 | 3,031.2 | 2,822 | 2,783.2 | 2,997.8 | 2,596.4 | 2,833.4 | 3,014.9 | 2,325.5 | 2,214.7 | 2,067.9 | 1,923.1 | 1,834.5 | 1,909.3 | 1,781 | 1,780.1 | 1,904.9 | 1,832.7 | 1,805 | 1,948.5 | 1,894.7 | 1,863.1 | 1,782.4 | 1,708.7 | 1,715.4 | 1,661.8 | 1,641.7 | 1,682.5 | 1,610.1 | 1,675.7 | 1,624.3 | 1,652.5 | 1,664.4 | 1,720.2 | 1,375 | 1,433 | 1,372 | 1,356 | 1,332 | 1,315.9 | 1,258.7 | 1,213 | 1,177.7 | 1,142.3 | 1,210.1 | 1,160 | 1,196.3 | 1,123.2 | 1,043.9 | 991.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 27,611.5 | 27,067.3 | 26,281.8 | 26,616.9 | 25,003.7 | 25,748.2 | 24,418.6 | 22,464.2 | 20,999.3 | 19,914.3 | 18,446.1 | 17,483.6 | 16,465.3 | 15,794 | 14,855.3 | 14,131.7 | 14,095.2 | 13,624.7 | 13,820.8 | 13,035.6 | 12,628.3 | 12,517.1 | 12,341.5 | 11,820.9 | 10,623.7 | 10,692.2 | 10,337.6 | 10,427.6 | 10,193.8 | 9,959.8 | 9,923.7 | 9,902 | 8,817.7 | 8,631.9 | 8,440.2 | 8,317 | 8,198.2 | 8,030.3 | 8,259.7 | 8,798.6 | 8,854.1 | 6,941.5 | 6,945.2 | 6,859.6 | 6,410.1 | 6,459 | 6,626.4 | 5,715.8 | 5,721.1 | 5,637.1 | 5,489.1 | 5,478.6 | 5,377.8 | 5,148.3 | 5,182.2 | 5,176.7 | 5,251.4 | 5,256.7 | 5,413.6 | 5,370.6 | 5,326 | 5,192.9 | 5,073.6 | 4,911.1 | 4,893.7 | 4,786.1 | 4,619.6 | 4,535.5 | 4,475.2 | 4,441.2 | 4,384.7 | 4,369.5 | 4,391.3 | 3,959 | 3,853 | 3,709 | 3,575 | 3,502 | 3,444.8 | 3,258.4 | 3,075.3 | 2,992.6 | 2,869.4 | 2,800.7 | 2,733.1 | 2,705.6 | 2,704.2 | 2,688.5 | 2,660.2 |
| Goodwill | 958.7 | 971.5 | 963.9 | 969.7 | 887.1 | 866.5 | 905.1 | 879 | 883.2 | 899.4 | 861.7 | 891.6 | 883.9 | 876.3 | 823 | 866.8 | 912.8 | 923.3 | 911.5 | 931.5 | 914.7 | 923.9 | 891.5 | 799.3 | 785.3 | 816.1 | 797.1 | 820.4 | 811.9 | 780.4 | 788.9 | 794.1 | 815 | 790.8 | 721.5 | 705.1 | 827.2 | 811.1 | 845.1 | 1,135.2 | 1,150.6 | 913.9 | 912.2 | 916 | 811.2 | 866 | 1,158.3 | 0 | 0 | 0 | 0 | 0 | 0 | 381.9 | 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 283.5 | 294.4 | 293.5 | 302.4 | 281.6 | 287.5 | 311.6 | 310.5 | 318.4 | 339.1 | 334.6 | 358.9 | 367.2 | 363.1 | 347.5 | 376.8 | 419.2 | 418.8 | 420.7 | 444 | 449.1 | 452.5 | 435.8 | 380.9 | 377.9 | 415.9 | 419.5 | 441.1 | 418.6 | 416.9 | 438.5 | 449 | 444.4 | 429.1 | 368.3 | 363.8 | 377.6 | 376.7 | 387.9 | 491.2 | 499.9 | 293.7 | 259.5 | 262.6 | 215 | 243.9 | 266.1 | 900.9 | 881.6 | 829.9 | 589.1 | 557 | 431.1 | 0 | 744.6 | 709.1 | 726.2 | 742.2 | 326.8 | 332.6 | 339 | 350.4 | 346.4 | 343 | 346.4 | 324.9 | 299.4 | 277.2 | 258.7 | 248.6 | 253.6 | 265.8 | 285.8 | 84 | 80 | 80 | 80 | 81 | 66.4 | 67.5 | 66.3 | 67.2 | 67.2 | 63.4 | 63.3 | 64.5 | 65.5 | 66.9 | 66.8 |
| Long-Term Investments | 6,656 | 5,440.1 | 6,673.2 | 5,227.8 | 5,128.7 | 4,772.1 | 4,859.6 | 4,714.6 | 4,943.3 | 4,685.2 | 4,684.7 | 4,493.5 | 4,420.2 | 3,391.5 | 3,420.5 | 3,339.5 | 3,423.8 | 3,329.2 | 1,649.3 | 1,577.7 | 1,538.2 | 1,520.4 | 1,432.2 | 1,346.1 | 1,314.6 | 1,339.9 | 1,276.2 | 1,290.4 | 1,279.3 | 1,242.4 | 1,277.2 | 1,259.3 | 1,305.6 | 1,258 | 1,286.9 | 1,244.7 | 1,296.3 | 1,254.7 | 1,283.6 | 1,270.4 | 1,264.3 | 893.6 | 878.2 | 868.1 | 756.5 | 763.3 | 0 | 0 | 0 | 0 | 0 | 499.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,122.4 | 2,364.2 | 1,021.3 | 2,394.7 | 2,384.2 | 2,991.2 | 2,588.9 | 1,746.5 | 1,438.9 | 1,380.7 | 2,315.3 | 1,132.1 | 319 | 286.2 | 1,327.7 | 1,098.3 | 1,100.3 | 1,136.2 | 1,580.4 | 808.3 | 811.2 | 861.4 | 1,267.5 | 607.8 | 1,711.2 | 1,667.8 | 1,378.9 | 814 | 840.3 | 883.7 | 1,546.4 | 1,067.5 | 1,032.4 | 1,024.3 | 1,599.1 | 1,242.1 | 1,227.4 | 1,255.6 | 2,750 | 1,104.7 | 1,128.1 | 847.8 | 765.2 | 767.1 | 382.1 | 482.7 | 1,503.1 | 1,020.3 | 969.2 | 897 | 839.5 | (399.3) | 776.8 | 925.3 | 511.9 | 493.8 | 491 | 466.6 | 877.9 | 972.4 | 986.8 | 909.8 | 883.4 | 824.1 | 817 | 736.9 | 746.8 | 737 | 664.9 | 930 | 935.3 | 914.7 | 919.3 | 1,104 | 1,106 | 1,063 | 1,023 | 901 | 893.1 | 828.4 | 831.4 | 798.7 | 807.5 | 792.1 | 795.2 | 795.1 | 769.4 | 776.9 | 784.3 |
| Total Non-Current Assets | 36,632.1 | 36,137.5 | 35,233.7 | 35,511.5 | 33,685.3 | 34,665.5 | 33,211.6 | 31,296.9 | 29,864.4 | 28,468.7 | 26,802 | 25,575.5 | 23,713.8 | 21,957.2 | 20,909.7 | 21,121.7 | 21,200.3 | 20,641.8 | 18,482.9 | 17,875.3 | 17,392.3 | 17,278.3 | 16,483.6 | 15,775.6 | 14,812.7 | 14,931.9 | 14,324.5 | 14,616.7 | 14,349.3 | 14,052.1 | 14,096.1 | 14,150.5 | 13,114.8 | 12,853.3 | 12,590.5 | 12,506.8 | 12,577.4 | 12,407.4 | 13,711.3 | 13,704.7 | 13,779.6 | 10,330.6 | 10,131.3 | 10,031.3 | 9,282.5 | 9,420.2 | 9,553.9 | 7,637 | 7,571.9 | 7,364 | 6,917.7 | 6,841.4 | 6,585.7 | 6,455.5 | 6,438.7 | 6,379.6 | 6,468.6 | 6,465.5 | 6,618.3 | 6,675.6 | 6,651.8 | 6,453.1 | 6,303.4 | 6,078.2 | 6,057.1 | 5,847.9 | 5,665.8 | 5,549.7 | 5,398.8 | 5,619.8 | 5,573.6 | 5,550 | 5,596.4 | 5,147 | 5,039 | 4,852 | 4,678 | 4,484 | 4,404.3 | 4,154.3 | 3,973 | 3,858.5 | 3,744.1 | 3,656.2 | 3,591.6 | 3,565.2 | 3,539.1 | 3,532.3 | 3,511.3 |
| Total Assets | 41,644.7 | 41,240.7 | 41,059.5 | 41,659.1 | 38,872.9 | 40,017.2 | 39,574.6 | 36,974.3 | 35,921.7 | 34,118.2 | 32,002.5 | 30,929.5 | 29,435.4 | 28,278.3 | 27,192.6 | 27,489 | 27,449.7 | 27,125.3 | 26,859.2 | 26,252.1 | 26,158.9 | 26,088.1 | 25,168.5 | 24,782.1 | 19,501.2 | 19,651.6 | 18,942.8 | 19,531.9 | 19,244.5 | 19,142 | 19,178.3 | 19,206 | 18,511.1 | 18,208.8 | 18,467.2 | 17,853.8 | 17,871.5 | 15,956.2 | 18,028.6 | 17,083.5 | 16,810.8 | 13,152.6 | 12,914.5 | 13,029.1 | 11,878.9 | 12,253.6 | 12,568.8 | 9,962.5 | 9,786.6 | 9,431.9 | 8,840.8 | 8,675.9 | 8,495 | 8,236.5 | 8,218.8 | 8,284.5 | 8,301.3 | 8,270.5 | 8,566.8 | 8,570.3 | 8,514.9 | 8,235.5 | 8,012.1 | 7,793.6 | 7,718.9 | 7,489.6 | 7,348.3 | 7,159.8 | 7,074.5 | 7,244.1 | 7,226.1 | 7,214.4 | 7,316.6 | 6,522 | 6,472 | 6,224 | 6,034 | 5,816 | 5,720.2 | 5,413 | 5,186 | 5,036.2 | 4,886.4 | 4,866.3 | 4,751.6 | 4,761.5 | 4,662.3 | 4,576.2 | 4,502.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,856.9 | 3,035.3 | 1,437 | 3,064 | 3,423.9 | 2,658.7 | 1,451.6 | 2,718.5 | 2,316 | 2,289 | 1,212.9 | 3,062.2 | 2,019 | 2,044.2 | 1,120.7 | 1,938.2 | 1,765.1 | 1,729 | 736.8 | 1,631.6 | 1,550.1 | 1,461 | 546.2 | 1,232 | 1,649.1 | 1,630 | 528.2 | 1,543.2 | 1,265.8 | 1,555.6 | 594.6 | 1,968.4 | 1,551.6 | 1,541.7 | 659.5 | 1,534.3 | 1,490.6 | 1,485.6 | 578.8 | 1,778 | 1,470.6 | 0 | 0 | 1,674.8 | 0 | 1,578.6 | 1,535.7 | 1,173.8 | 1,146.2 | 1,123.5 | 543.7 | 487.3 | 403.3 | 486.7 | 533.5 | 577 | 581.4 | 578.4 | 557.3 | 538.3 | 554.8 | 505.8 | 561.4 | 513.6 | 480.4 | 398 | 530.3 | 543.9 | 612.9 | 616.6 | 631.9 | 607.4 | 637.8 | 526.4 | 579 | 491 | 487 | 519 | 580.4 | 503.2 | 467.7 | 488.1 | 403.9 | 409 | 390 | 425.5 | 377 | 364.3 | 371.4 |
| Short-Term Debt | 487.9 | 236.5 | 842.8 | 1,235.2 | 1,603.9 | 1,199.6 | 694.9 | 1,150 | 1,121.8 | 234.4 | 874.5 | 776.7 | 180.4 | 565 | 559 | 754.6 | 693.4 | 199.7 | 486.9 | 499.9 | 888.5 | 915.3 | 477.7 | 838.9 | 67.4 | 75.6 | 98.6 | 546.4 | 488.6 | 453.3 | 460.9 | 95.4 | 124.1 | 98.4 | 560.4 | 559.4 | 542.8 | 1,029.4 | 1,301.2 | 1,758.1 | 2,244.8 | 874.9 | 713.6 | 785.9 | 645.8 | 574 | 1,029.6 | 652.7 | 198.7 | 342.1 | 395.9 | 375.5 | 344 | 206.6 | 372.3 | 511.1 | 308.5 | 429.2 | 789 | 555.9 | 1,084.7 | 880.6 | 585 | 490 | 562.8 | 423.2 | 317.5 | 212.8 | 112.6 | 176.4 | 355.6 | 452.8 | 640 | 456 | 274 | 448 | 555 | 487 | 274.7 | 356.4 | 413.4 | 321 | 345.1 | 247.8 | 241.7 | 234.6 | 361.4 | 288 | 272.4 |
| Deferred Revenue | 0 | 0 | 253.4 | 232.9 | 0 | 202.8 | 240 | 365.8 | 396.1 | 386 | 413 | (3,062.2) | 396 | 424.6 | 439.1 | 477.1 | 565.8 | 519.4 | 366.8 | 447.2 | 413 | 434 | 313.8 | 315.5 | 0 | 0 | 247.4 | 0 | 194.2 | 152.4 | 156.6 | 0 | 0 | 110.1 | 438.9 | 323 | 544.8 | 133.7 | 371.2 | 101.4 | 77.2 | 1,480 | 1,509.4 | 1,522 | 952.8 | 966.2 | 0 | 0 | 0 | 271.3 | 0 | 866.3 | 426.6 | 0 | 287 | 336.6 | 341.3 | 357.2 | 325.3 | 377.4 | 494.5 | 407 | 284.1 | 306.5 | 269.6 | 332.8 | 280.3 | 278.5 | 239.4 | 315.7 | 265.1 | 275.4 | 246.4 | 241 | 224 | 235 | 223 | 249 | 242.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 49.8 | 51.6 | 1,186.9 | 71.2 | 0 | 162.2 | 55.9 | 84.3 | 70.9 | 42.9 | 875.5 | 3,062.2 | 74.3 | 83.2 | 861.6 | 129.1 | 76.2 | 62.2 | 789.3 | 39.6 | 79.1 | 67.2 | 687.8 | 53.6 | 0 | 0 | 656.9 | 0 | 53.7 | 30.3 | 831.1 | 0 | 0 | (28.7) | 521.9 | (306.5) | (520.7) | 147.4 | 507.7 | (80) | (30.7) | (1,480) | (1,500.5) | (2,007.8) | (943.6) | (957.8) | 0 | 0 | 0 | (271.3) | 0 | (866.3) | (344.3) | 0 | (283.9) | (319.5) | (287.1) | (347.2) | (312.8) | (139.4) | (433) | (342.6) | (265.3) | (275.8) | (215.3) | (221.2) | (205.8) | (193.6) | (44) | (299.8) | (207.6) | (224.7) | (181.9) | (201.4) | (162) | (141) | (155) | (193) | (183.4) | 53.3 | 59.6 | 38 | 8.7 | 19.8 | 30.4 | 213.9 | 204.2 | 214.7 | 200.1 |
| Total Current Liabilities | 3,513.3 | 3,497.9 | 4,218.6 | 4,759.6 | 5,210.6 | 4,809.4 | 4,179.6 | 4,474.5 | 4,061 | 3,119.2 | 3,895.8 | 3,947.7 | 2,797.9 | 3,276.9 | 3,465.8 | 3,406.9 | 3,205.1 | 2,630.1 | 2,799.1 | 2,697.1 | 3,017.4 | 2,985.9 | 2,416.7 | 2,591 | 1,806.9 | 1,819 | 1,820.9 | 2,155.2 | 2,073 | 2,303.5 | 2,338.3 | 2,109.8 | 1,752.3 | 1,831.6 | 2,489 | 2,433.2 | 2,602.3 | 2,929.8 | 3,283.1 | 3,658.9 | 3,839.1 | 2,345.7 | 2,144.9 | 2,503.6 | 1,996.3 | 2,221.9 | 2,723.5 | 1,899.6 | 1,441.4 | 1,581.2 | 1,333.9 | 1,282.2 | 1,256.2 | 1,110.5 | 1,195.9 | 1,441.8 | 1,285.4 | 1,374.8 | 1,684.1 | 1,709.6 | 2,195.5 | 1,857.8 | 1,449.3 | 1,340.8 | 1,367.1 | 1,265.6 | 1,202.6 | 1,120.1 | 1,160.3 | 1,124.6 | 1,310.1 | 1,386.3 | 1,588.7 | 1,263 | 1,139 | 1,268 | 1,333 | 1,311 | 1,157.1 | 1,153.6 | 1,156.9 | 1,076.4 | 970.8 | 950.5 | 827.7 | 874 | 942.6 | 867 | 843.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 17,269.9 | 17,295.3 | 16,947.4 | 16,459.2 | 14,254 | 13,270.9 | 13,533 | 12,882.7 | 12,499.9 | 11,873.3 | 9,431.3 | 8,615.2 | 8,960.5 | 7,492.8 | 7,085.8 | 6,831.6 | 6,748.1 | 7,178.3 | 7,150.3 | 7,166.2 | 7,115.9 | 7,091.6 | 7,430.1 | 7,358.8 | 3,245.2 | 3,265.6 | 3,227.4 | 3,273.3 | 3,302.2 | 3,314.6 | 3,351.7 | 3,775.8 | 3,442.4 | 3,414.9 | 3,402.4 | 3,366.6 | 3,300.4 | 3,289 | 3,909.7 | 3,925.6 | 3,573.2 | 3,468.5 | 3,705.1 | 3,715.6 | 3,456.6 | 3,595.2 | 2,749.3 | 2,001.5 | 2,373.7 | 2,168.6 | 2,028.5 | 2,027.3 | 2,041 | 2,007.4 | 2,542.6 | 2,515.6 | 2,655.3 | 2,615.8 | 2,800.2 | 2,506.9 | 2,010.3 | 1,961.6 | 2,249.7 | 2,231.7 | 2,123.2 | 2,274.3 | 2,305 | 2,254.2 | 2,234.7 | 2,291.7 | 2,213.4 | 2,211.6 | 2,101.9 | 1,739 | 1,850 | 1,495 | 1,314 | 1,194 | 1,326.1 | 1,102.6 | 997.9 | 922.5 | 934.4 | 1,035.9 | 1,007.9 | 1,016.4 | 843.1 | 850.7 | 870.7 |
| Deferred Tax Liabilities | 733 | 661.9 | 579.6 | 673.9 | 670.4 | 1,195 | 1,159.9 | 1,182.1 | 1,281.3 | 1,250 | 1,266 | 1,215.8 | 1,258.2 | 1,246.1 | 1,247.4 | 1,308.6 | 1,249 | 1,209.6 | 1,180.9 | 1,078.2 | 1,050.8 | 1,003 | 962.6 | 942 | 844.4 | 810.5 | 793.8 | 823.2 | 805.4 | 768.9 | 775.1 | 678.6 | 699.7 | 719.2 | 778.4 | 634.1 | 650.7 | 679 | 710.4 | 904.6 | 882.6 | 440.1 | 371 | 357.9 | 707.6 | 605.3 | 766.3 | 739.5 | 713.8 | 747.2 | 731.5 | 705.4 | 725.6 | 779.2 | 833.2 | 785.6 | 765.2 | 781.8 | 750.9 | 744.2 | 745.7 | 731.1 | 741.5 | 730.2 | 733.9 | 703 | 688.7 | 674.4 | 616.3 | 730 | 671.5 | 655.2 | 643 | 582 | 537 | 510 | 506 | 478 | 462 | 442.7 | 436 | 423.5 | 428.1 | 437 | 431.8 | 489.1 | 520 | 517.5 | 502.9 |
| Other Non-Current Liabilities | 1,378.6 | 1,341.5 | 1,064.5 | 1,064.6 | 1,320.9 | 1,064.9 | 1,060.5 | 976.7 | 959.4 | 980.8 | 981.1 | 1,012.5 | 998.6 | 1,020.3 | 1,031.9 | 1,657.4 | 1,666 | 1,672.5 | 1,079.1 | 1,758.5 | 1,780.6 | 1,935.7 | 1,522.3 | 1,541.2 | 1,881 | 1,826.7 | 1,653.1 | 1,553.6 | 1,560.5 | 1,551.6 | 1,468.2 | 1,831.8 | 1,923.5 | 1,921.9 | 1,572.9 | 1,910 | 1,897.9 | 1,797.3 | 2,868.2 | 1,414.2 | 1,462.8 | 0 | 0 | 0 | 953.6 | 967.2 | 697.4 | 994.9 | 1,079.4 | 1,005.9 | 887.3 | 866.3 | 827.4 | 689.2 | 510.1 | 534.3 | 569 | 561.3 | 565.9 | 566.8 | 505.8 | 596.1 | 603.1 | 590.6 | 605.2 | 579.4 | 524.9 | 510.4 | 467.8 | 449.7 | 421.2 | 403.7 | 404.2 | 364 | 357 | 398 | 436 | 435 | 420.8 | 432.9 | 408 | 407.4 | 405.3 | 362.6 | 350.9 | 280.1 | 221.2 | 224.1 | 219.4 |
| Total Non-Current Liabilities | 19,981.6 | 19,905.7 | 19,491.1 | 19,131.5 | 16,882.7 | 16,469.1 | 16,721.3 | 15,812.8 | 15,525.8 | 14,869.9 | 12,446.4 | 11,611.1 | 11,947.3 | 10,484 | 10,024.4 | 9,866.4 | 9,733.9 | 10,119.6 | 9,972.1 | 10,063.4 | 10,006.7 | 10,030.3 | 10,308.7 | 10,167.7 | 5,970.6 | 5,902.8 | 5,733.6 | 5,650.1 | 5,668.1 | 5,635.1 | 5,663.7 | 6,286.2 | 6,065.6 | 6,056 | 5,792.7 | 5,910.7 | 5,849 | 5,765.3 | 7,532.1 | 6,244.4 | 5,918.6 | 5,388.6 | 5,585.5 | 5,595.5 | 5,117.8 | 5,167.7 | 4,213 | 3,735.9 | 4,166.9 | 3,921.7 | 3,647.3 | 3,599 | 3,594 | 3,475.8 | 3,885.9 | 3,835.5 | 3,989.5 | 3,958.9 | 4,117 | 3,817.9 | 3,261.8 | 3,288.8 | 3,594.3 | 3,552.5 | 3,462.3 | 3,556.7 | 3,518.6 | 3,439 | 3,318.8 | 3,471.4 | 3,306.1 | 3,270.5 | 3,149.1 | 2,685 | 2,744 | 2,403 | 2,256 | 2,107 | 2,208.9 | 1,978.2 | 1,841.9 | 1,753.4 | 1,767.8 | 1,835.5 | 1,790.6 | 1,785.6 | 1,584.3 | 1,592.3 | 1,593 |
| Total Liabilities | 23,494.9 | 23,403.6 | 23,709.7 | 23,891.1 | 22,093.3 | 21,278.5 | 20,900.9 | 20,287.3 | 19,586.8 | 17,989.1 | 16,342.2 | 15,558.8 | 14,745.2 | 13,760.9 | 13,490.2 | 13,273.3 | 12,939 | 12,749.7 | 12,771.2 | 12,760.5 | 13,024.1 | 13,016.2 | 12,725.4 | 12,758.7 | 7,777.5 | 7,721.8 | 7,554.5 | 7,805.3 | 7,741.1 | 7,938.6 | 8,002 | 8,396 | 7,817.9 | 7,887.6 | 8,281.7 | 8,343.9 | 8,451.3 | 8,695.1 | 10,815.2 | 9,903.3 | 9,757.7 | 7,734.3 | 7,730.4 | 8,099.1 | 7,114.1 | 7,389.6 | 6,936.5 | 5,635.5 | 5,608.3 | 5,502.9 | 4,981.2 | 4,881.2 | 4,850.2 | 4,586.3 | 5,081.8 | 5,277.3 | 5,274.9 | 5,333.7 | 5,801.1 | 5,527.5 | 5,457.3 | 5,146.6 | 5,043.6 | 4,893.3 | 4,829.4 | 4,822.3 | 4,721.2 | 4,559.1 | 4,479.1 | 4,596 | 4,616.2 | 4,656.8 | 4,737.8 | 3,948 | 3,883 | 3,671 | 3,589 | 3,418 | 3,366 | 3,131.8 | 2,998.8 | 2,829.8 | 2,738.6 | 2,786 | 2,618.3 | 2,659.6 | 2,526.9 | 2,459.3 | 2,436.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.5 | 249.4 | 249.4 | 249.5 | 124.7 | 124.7 | 124.7 | 124.7 | 124.7 | 124.7 | 125 | 125 | 125 | 125 | 125 | 124.7 | 124.7 | 124.7 | 124.7 | 0 | 124.7 | 124.7 | 0 | 0 | 0 | 0 |
| Retained Earnings | 17,838 | 17,838 | 17,558.6 | 17,952.9 | 17,637.3 | 19,767.3 | 19,545.7 | 17,989.9 | 17,690 | 17,510 | 17,289.7 | 16,986.9 | 16,781.3 | 16,731.4 | 16,520.3 | 16,297.9 | 16,075.9 | 15,905.2 | 15,678.3 | 15,400.2 | 15,200 | 15,060.5 | 14,875.7 | 14,686.6 | 14,537.2 | 14,356.9 | 14,138.4 | 13,891.9 | 13,662 | 13,497.9 | 13,409.9 | 13,200.2 | 12,966.5 | 12,792.3 | 12,846.6 | 12,584.2 | 12,692.5 | 10,771.7 | 10,475.5 | 10,268.7 | 10,108.8 | 7,537 | 7,389.8 | 7,234.6 | 7,068.7 | 6,957.7 | 6,247.6 | 4,686.7 | 4,597.1 | 4,516.6 | 4,460.1 | 4,392.6 | 4,312.8 | 4,214.5 | 3,905.8 | 3,816.7 | 3,762.7 | 3,667.9 | 3,490.1 | 3,723.2 | 3,714 | 3,701.8 | 3,617.6 | 3,561.3 | 3,490.5 | 3,400 | 3,308.3 | 3,206.4 | 3,118.3 | 2,990.2 | 2,915.7 | 2,832.5 | 2,756.9 | 2,687 | 2,624 | 2,556 | 2,450 | 2,388 | 2,326.4 | 2,255.3 | 2,193.7 | 2,134.7 | 2,083.5 | 2,045.4 | 2,057.9 | 1,994.7 | 2,035.3 | 1,990.7 | 1,939.9 |
| Accumulated Other Comprehensive Income | (1,738.5) | (1,977.1) | (2,087.8) | (1,969.8) | (2,477.7) | (2,586.2) | (2,027.7) | (2,391.1) | (2,275.9) | (2,120.3) | (2,449.4) | (2,304.8) | (2,163.3) | (2,218.3) | (2,786.1) | (2,050.6) | (1,505.6) | (1,452.3) | (1,515.9) | (1,681.9) | (1,824.4) | (1,713.3) | (2,140.1) | (2,353.1) | (2,478.2) | (2,088.6) | (2,375.6) | (1,781.4) | (1,744.8) | (1,811.2) | (1,741.9) | (1,877.8) | (1,535.3) | (1,695.6) | (1,847.4) | (2,217.1) | (2,393.7) | (2,611.7) | (2,388.3) | (2,125.7) | (2,046.7) | (1,054.4) | (1,115.2) | (1,161.8) | (1,051) | (835.3) | (62.4) | (570.6) | (619.1) | (711.3) | (711.9) | (524.2) | (771.1) | (601.5) | (760.2) | (805.4) | (765.9) | (756.6) | (756.5) | (709.8) | (694.9) | (649.5) | (693.9) | (688.3) | (616.9) | (654.3) | (683.1) | (691.8) | (657.7) | (622.5) | (590.2) | (578.8) | (497.5) | (488) | (484) | (465) | (462) | (441) | (425.1) | (437.3) | (466.4) | (473.6) | (3,475.2) | (501.4) | (516.2) | (3,247.2) | (3,137.3) | (3,091.2) | (3,022.1) |
| Total Stockholders' Equity | 15,649.9 | 15,411.3 | 15,024.9 | 15,537.5 | 14,703.4 | 16,692.3 | 17,036.5 | 15,101.3 | 14,913.4 | 14,873 | 14,312.9 | 14,138 | 14,058.3 | 13,935.7 | 13,144 | 13,643.9 | 13,955.1 | 13,825.1 | 13,539.7 | 13,082.9 | 12,726.2 | 12,683.6 | 12,079.8 | 11,659.3 | 11,371.9 | 11,556 | 11,053.6 | 11,386.1 | 11,165.7 | 10,882.9 | 10,857.5 | 10,486 | 10,580.8 | 10,215.3 | 10,086.2 | 9,412.4 | 9,317.4 | 7,161.5 | 7,079.6 | 7,045.4 | 6,916.6 | 5,265.6 | 5,033.9 | 4,791.9 | 4,638.1 | 4,726.1 | 5,456.3 | 4,141 | 3,982.5 | 3,782.5 | 3,684.9 | 3,601.9 | 3,460.4 | 3,523.7 | 3,018.9 | 2,889.8 | 2,908.9 | 2,821.3 | 2,643.7 | 2,923.3 | 2,929.3 | 2,961.6 | 2,832.3 | 2,776 | 2,772.5 | 2,667.3 | 2,627.1 | 2,600.7 | 2,595.4 | 2,648.1 | 2,609.9 | 2,557.6 | 2,578.8 | 2,574 | 2,589 | 2,553 | 2,445 | 2,398 | 2,354.2 | 2,281.2 | 2,187.2 | 2,206.4 | 2,147.8 | 2,080.3 | 2,133.3 | 2,101.9 | 2,135.4 | 2,116.9 | 2,065.7 |
| Total Liabilities & Equity | 41,644.7 | 41,240.7 | 41,059.5 | 41,659.1 | 38,872.9 | 40,017.2 | 39,574.6 | 36,974.3 | 35,921.7 | 34,118.2 | 32,002.5 | 30,929.5 | 29,435.4 | 28,278.3 | 27,192.6 | 27,489 | 27,449.7 | 27,125.3 | 26,859.2 | 26,252.1 | 26,158.9 | 26,088.1 | 25,168.5 | 24,782.1 | 19,501.2 | 19,651.6 | 18,942.8 | 19,531.9 | 19,244.5 | 19,142 | 19,178.3 | 19,206 | 18,511.1 | 18,208.8 | 18,467.2 | 17,853.8 | 17,871.5 | 15,956.2 | 18,028.6 | 17,083.5 | 16,810.8 | 13,152.6 | 12,914.5 | 13,029.1 | 11,878.9 | 12,253.6 | 12,568.8 | 9,962.5 | 9,786.6 | 9,431.9 | 8,840.8 | 8,675.9 | 8,495 | 8,236.5 | 8,218.8 | 8,284.5 | 8,301.3 | 8,270.5 | 8,566.8 | 8,570.3 | 8,514.9 | 8,235.5 | 8,012.1 | 7,793.6 | 7,718.9 | 7,489.6 | 7,348.3 | 7,159.8 | 7,074.5 | 7,244.1 | 7,226.1 | 7,214.4 | 7,316.6 | 6,522 | 6,472 | 6,224 | 6,034 | 5,816 | 5,720.2 | 5,413 | 5,186 | 5,036.2 | 4,886.4 | 4,866.3 | 4,751.6 | 4,761.5 | 4,662.3 | 4,576.2 | 4,502.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 18,357.9 | 18,138.8 | 18,406.2 | 18,341 | 16,495.3 | 15,125.6 | 15,006.1 | 14,672 | 14,273.8 | 12,742.8 | 11,031.6 | 10,027.4 | 9,773.2 | 8,685.2 | 8,326.9 | 7,586.2 | 7,441.5 | 7,378 | 8,219.2 | 7,666.1 | 8,004.4 | 8,006.9 | 8,314.3 | 8,590.8 | 3,312.6 | 3,341.2 | 3,326 | 3,819.7 | 3,790.8 | 3,767.9 | 3,812.6 | 3,871.2 | 3,566.5 | 3,513.3 | 3,962.8 | 3,926 | 3,843.2 | 4,318.4 | 5,210.9 | 5,683.7 | 5,818 | 4,343.4 | 4,418.7 | 4,501.5 | 4,102.4 | 4,169.2 | 3,778.9 | 2,654.2 | 2,572.4 | 2,510.7 | 2,424.4 | 2,402.8 | 2,385 | 2,214 | 2,914.9 | 3,026.7 | 2,963.8 | 3,045 | 3,589.2 | 3,062.8 | 3,095 | 2,842.2 | 2,834.7 | 2,721.7 | 2,686 | 2,697.5 | 2,622.5 | 2,467 | 2,347.3 | 2,468.1 | 2,569 | 2,664.4 | 2,741.9 | 2,195 | 2,124 | 1,943 | 1,869 | 1,681 | 1,600.8 | 1,459 | 1,411.3 | 1,243.5 | 1,279.5 | 1,283.7 | 1,249.6 | 1,251 | 1,204.5 | 1,138.7 | 1,143.1 |
| Net Debt | 17,406.9 | 17,112.4 | 16,550.2 | 16,016.7 | 15,003.9 | 13,280.1 | 12,026.4 | 12,296.3 | 11,738.8 | 10,780.2 | 9,414.6 | 8,389.7 | 7,530.8 | 5,554.2 | 5,615.9 | 4,628.8 | 5,092.8 | 4,424.3 | 3,750.3 | 3,374.5 | 2,218.1 | 2,218.9 | 3,061.3 | 4,669.4 | 1,092.5 | 935.1 | 1,077.3 | 1,122.9 | 1,054.9 | 844.6 | 1,021.3 | 884.7 | 499.6 | 790.7 | 689.2 | 1,593.4 | 1,973.9 | 3,662.9 | 3,917.7 | 5,168.9 | 5,504.9 | 4,112.5 | 4,095.7 | 4,013.3 | 4,022.7 | 4,050.7 | 3,747.2 | 2,511.9 | 2,479.5 | 2,434.5 | 2,351 | 2,298 | 2,131.3 | 2,028.2 | 2,798.8 | 2,926.1 | 2,878.5 | 2,950.9 | 3,475.9 | 2,970.2 | 3,015.5 | 2,780.6 | 2,754.4 | 2,636.2 | 2,628.2 | 2,636 | 2,511.7 | 2,382 | 2,261.4 | 2,415.6 | 2,498.4 | 2,552.6 | 2,581.2 | 2,116 | 2,033 | 1,861 | 1,774 | 1,594 | 1,478.7 | 1,365.2 | 1,307.4 | 1,143.6 | 1,172.3 | 1,156.1 | 1,076.7 | 1,012.6 | 1,014.8 | 1,026.6 | 1,035.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 738 | 678.2 | 4.9 | 721.8 | (1,730.6) | 617.4 | 1,963.8 | 696.6 | 572.4 | 609.3 | 685.2 | 595.6 | 439.8 | 572.2 | 570.5 | 582.1 | 530.5 | 560.4 | 558.6 | 525.4 | 473.1 | 471.7 | 486.8 | 446.5 | 492.1 | 475.6 | 503.2 | 488 | 421.3 | 347.5 | 452.9 | 430.7 | 416.4 | 155.6 | 474.2 | 104.2 | 304.4 | 251.6 | 402 | 250.3 | 278.9 | 190.6 | 175.3 | 166.8 | 141.2 | 131.8 | 131.3 | 26.6 | 113.6 | 125.8 | 144.3 | 141.3 | 126.1 | 113.7 | 103.1 | 132.3 | 94.6 | 218.5 | (192.5) | 47.6 | 50.6 | 122.6 | 94.6 | 106.9 | 126.4 | 127.7 | 138.1 | 120.5 | 160.5 | 107.4 | 116 | 106 | 99.9 | 94 | 98 | 135 | 89 | 92.6 | 100.1 | 88.6 | 86.7 | 79.1 | 65.8 | 13.5 | 89.4 | (14.2) | 70.8 | 75.3 | 69 |
| Depreciation & Amortization | 375 | 370.7 | 412.8 | 401 | 383.6 | 366.8 | 380.8 | 360.3 | 360.8 | 349.2 | 357.3 | 339.9 | 339.6 | 321.5 | 332.8 | 337.2 | 335.9 | 332.3 | 332.6 | 335.7 | 329.3 | 323.7 | 310.5 | 290.6 | 294.7 | 289.2 | 293.6 | 269.1 | 262.1 | 258 | 257.2 | 245.6 | 240 | 227.9 | 231 | 216.9 | 211.8 | 206.1 | 230.5 | 213.5 | 213.9 | 175.3 | 177.1 | 179.4 | 176.8 | 170.4 | 163.1 | 164.7 | 156.4 | 156 | 157.1 | 148.2 | 136.4 | 139.3 | 139.4 | 141.9 | 143.3 | 149 | 150.4 | 144.6 | 131.7 | 140.4 | 125.5 | 133.5 | 127.8 | 130.4 | 120.8 | 120.6 | 117.6 | 119.7 | 115.9 | 115.4 | 108.1 | 109 | 103 | 101 | 99 | 106.3 | 92.7 | 92.9 | 90.1 | 96.1 | 87.1 | 84.6 | 85 | 88.5 | 86.7 | 84.6 | 85.9 |
| Stock-Based Compensation | 15.9 | 10.6 | 10.6 | 11 | 38.3 | 16.4 | 15.6 | 17.7 | 14.7 | 13.8 | 14.1 | 14.6 | 15.1 | 16.1 | 11.4 | 10.5 | 10.7 | 15.8 | 9.9 | 12.2 | 12.6 | 9.8 | 14.1 | 12.5 | 13 | 13.9 | 10.2 | 9.8 | 11.9 | 9.3 | 8.4 | 7.9 | 10.7 | 11.8 | 12.5 | 8.9 | 9.5 | 9 | 2.4 | 7.5 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (56.2) | (215.1) | 226.8 | (366) | (687) | (16.5) | 53 | 250.1 | (116.5) | (369.6) | 334.6 | (170.1) | (251.7) | (337.6) | 175.5 | (29.1) | (268.9) | 6.7 | 54.9 | 53 | 16.2 | (107.4) | 463.6 | (149.7) | (190.9) | (163.1) | 161.1 | (44.8) | (70) | (71.6) | (141.1) | 136.5 | (134) | (126.8) | 117.4 | 80.3 | (214.1) | 64.4 | 173.5 | 100.8 | (173) | (101) | (43.4) | (12.4) | (169.2) | (129.8) | 30 | (31.5) | (88.9) | (20.9) | (21.2) | (1) | (9.9) | (12.5) | 62.1 | 49.2 | (115.6) | 89.5 | (141.7) | (68.4) | (18.2) | 33 | 10 | 28.3 | (37) | (131.4) | (52.5) | (58.1) | 82.8 | (62) | 26.2 | 6.4 | (7.9) | 12 | 9 | 17 | (85) | (52.7) | 46 | (4.4) | (67.9) | 104.7 | 9.3 | (46.2) | (70.2) | (17.8) | (12.9) | (47.1) | (27.7) |
| Other Non-Cash Items | (16.4) | (21.9) | 606.1 | 45.1 | 2,892.5 | (166.1) | (1,461.2) | 17.9 | (23.1) | 10.4 | (377.7) | 108.5 | 80.7 | 133.3 | (36.5) | (10.2) | (124) | (145.7) | (136.7) | (8.6) | (47.4) | 29.3 | (28.5) | 69.8 | (68) | 27 | (21.4) | (18) | (23.2) | 66.8 | 152.2 | (84.7) | 30.6 | 58.9 | (152.7) | 104.2 | (440.9) | 7.2 | 55.1 | 151.6 | 121.8 | 0.5 | 3.9 | 4.9 | 0.6 | 10.3 | 15.1 | 94.9 | (34.1) | 7.1 | 24.6 | (64.3) | (43.6) | 20.2 | 78.5 | (34.3) | (38.2) | (151.4) | 569 | 119.3 | 81.5 | (16.8) | 3 | (2.6) | 34.5 | 94 | 26.8 | 15.8 | (102.2) | 101.7 | 5.4 | (32.9) | 13.9 | (12) | (37) | (64) | 1 | (8.5) | (7.4) | (11.6) | 8.5 | 35 | 0 | 118.7 | (10.3) | 141.9 | (1.7) | 0.3 | 3 |
| Operating Cash Flow | 1,103.7 | 900.7 | 1,261.2 | 855.8 | 328.1 | 811.7 | 957 | 1,261.4 | 801.7 | 626.6 | 1,002.9 | 845.4 | 638.7 | 719.3 | 1,017 | 908.2 | 519.8 | 785.2 | 826.3 | 928.6 | 812.3 | 774.7 | 1,251.5 | 774.7 | 571.5 | 667 | 966.5 | 717.6 | 630.6 | 655.2 | 691.4 | 743.5 | 546 | 561 | 722.5 | 505 | (174.3) | 514.7 | 869.3 | 719.3 | 498 | 266.1 | 314.8 | 355.3 | 166.3 | 205.7 | 305.5 | 290.4 | 176.9 | 263.2 | 339.2 | 247.6 | 203.3 | 273.8 | 395.6 | 308.5 | 96 | 296.7 | 375.7 | 252.8 | 248.8 | 298.2 | 241 | 276.6 | 273.1 | 234.6 | 244 | 218.9 | 276.2 | 320.6 | 272.5 | 211.1 | 229.1 | 232 | 197 | 201 | 126 | 162 | 245.7 | 174.7 | 135.6 | 307.3 | 190.8 | 141.2 | 111.7 | 167.9 | 148.6 | 127.6 | 140.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 1,251.2 | (1,251.2) | (1,517.7) | (1,495.8) | (1,891.5) | (2,117.6) | (2,075.2) | (1,606.6) | (1,669.4) | (1,445.5) | (1,462.9) | (1,322.4) | (1,006.9) | (834.2) | (787.4) | (705.5) | (769.8) | (663.8) | (616.4) | (620) | (563.6) | (664.2) | (463.8) | (1,114.6) | (482.9) | (447.7) | (482.1) | (544.1) | (560.1) | (403.4) | (410.3) | (585.6) | (315.9) | (256.6) | (232.9) | (274.6) | (293) | (239.2) | (206.8) | (228.9) | (223.6) | (251.1) | (211.6) | (216.1) | (175.4) | (152.3) | (172.9) | (145.9) | (127.2) | (166.9) | (167.8) | (138.5) | (143.3) | (178) | (198.2) | (207.8) | (164.3) | (181.5) | (207.6) | (184.2) | (194.4) | (217.1) | (220.9) | (261.4) | (189.5) | (263.7) | (174.5) | (177.8) | (154.9) | (217) | (164.3) | (185.9) | (303) | (245) | (262) | (260) | (184) | (191) | (294.6) | (206.4) | (178) | (227.1) | (118.9) | (136.3) | (128.8) | (147) | (130.1) | (110) | (103.5) |
| Acquisitions | 20 | (20) | 0 | (59.9) | 0 | 0 | 2,002.3 | 0 | 0 | 0 | 58.2 | 122.1 | (912) | 4 | (7.5) | 7.5 | (48.7) | (1,667.3) | (0.8) | (15.9) | (49.8) | (20) | (183.3) | (1.7) | (15.6) | (7.1) | (16.2) | (15) | (107.7) | 0 | (25.2) | (48.8) | (34.3) | (237.1) | (8.2) | 0.8 | (0.1) | (8.8) | 0 | 0 | 0 | (14.1) | (13.5) | (45.1) | (18.9) | (25.9) | (295.4) | (0.4) | (51.6) | (182.2) | (104.5) | (9.2) | 0 | 0 | 0 | 0 | 0 | (0.7) | (1) | (6) | (162.7) | (7.5) | (53.1) | (17.8) | (4.6) | 3.5 | (60.7) | (108.4) | (16.6) | 0 | 0 | 0 | (292.2) | (2) | 0 | 0 | 0 | (12.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (117.6) | 0 | (5) | (80.9) | (55.5) | (196.7) | (152.9) | (271.3) | (19.2) | (389.9) | (338.5) | (182) | (727.4) | (146.9) | (1,384.8) | (410.5) | (158.5) | (350) | (2,515.5) | 0 | 0 | (166.8) | 0 | 0 | (5.3) | (180.5) | (4.1) | (133.5) | (212.2) | (204) | (665.4) | 0 | (30.8) | 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 | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 49 | 0 | 0 | 111.4 | 6.1 | 5 | 57.6 | 45.7 | 247.3 | 120.1 | 131 | 154.4 | 20.1 | 591.5 | 158.2 | 827.8 | 59.5 | 1,331.9 | 340 | 269.7 | 410.5 | 855 | 1,761 | 0 | 0 | 177 | 0 | 2.6 | 9.9 | 178 | 3 | 132.3 | 404 | 208.9 | 817.2 | 1,073.5 | 0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2,396.1) | 28.3 | 30 | 182.7 | (351.9) | 48.1 | 19.7 | 18.1 | (57.4) | (284.7) | 0.5 | (725) | (49.7) | 1.7 | 13.5 | 0.4 | 24.3 | 7.5 | 9.2 | 16.2 | 12 | 5.9 | 7 | 7.3 | 52.8 | 17.1 | (12.8) | 3.1 | 2.3 | 4.2 | 2.8 | 12.2 | 38.3 | 12.1 | 21 | 7.3 | 2,348.8 | 9.9 | (139.2) | 6.8 | (78.1) | 20.7 | 29.2 | (2.1) | (1.1) | 6 | 2.6 | 59.5 | 23 | 1.6 | (6) | 11.2 | 256.2 | (13.7) | 385.9 | 16 | 14.9 | 353 | (640.7) | 11.8 | (29.7) | (29.8) | (22) | 3.5 | (18.4) | 29.7 | (12.4) | 19.2 | 242.9 | 4.2 | (7.2) | 41.6 | 20.9 | 38 | (57) | (4) | (103) | (4.6) | (25.8) | 3.4 | (16.7) | (17.4) | (42.1) | (13.1) | 8.6 | 13.8 | 2.4 | 10 | (144) |
| Investing Cash Flow | (1,075.9) | (1,242.9) | (1,487.7) | (1,261.6) | (2,237.3) | (2,182.1) | 4.4 | (1,547.8) | (1,560.4) | (1,665.6) | (1,469.9) | (1,923.8) | (2,219.8) | (256.2) | (1,013.1) | (208.3) | (916.7) | (1,719.1) | (414.9) | (1,734.8) | (601.4) | 18.2 | 770.9 | (3,624.5) | (445.7) | (260.7) | (677.9) | (553.4) | (655.6) | (226.5) | (610.2) | (494) | (41.4) | (484.9) | 393.1 | 141.6 | 2,055.7 | (257.5) | (249.6) | (255.7) | (261.7) | (244.5) | (195.9) | (260.7) | (195.4) | (172.2) | (465.7) | (86.8) | (155.8) | (338.3) | (278.3) | (136.5) | 112.9 | (191.7) | 187.7 | (191.8) | (149.4) | 170.8 | (849.3) | (178.4) | (370.7) | (254.4) | (296) | (275.7) | (212.5) | (230.5) | (258.2) | (267) | 71.4 | (212.8) | (171.5) | (144.3) | (574.3) | (209) | (319) | (264) | (287) | (197) | (320.4) | (203) | (195.6) | (244.5) | (161) | (149.4) | (120.2) | (133.2) | (127.7) | (100) | (247.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 240 | (119.8) | 69.3 | 1,497 | 1,890.2 | 425.6 | 42.3 | 407.5 | 1,675.9 | 1,776.5 | 1,091.2 | 798.5 | 1,003 | 276.3 | 172.1 | 313.6 | 133.7 | (235.3) | (19.8) | (373.7) | 107.1 | 3.4 | (410) | 4,881 | (23.5) | (13.2) | (457) | 41.6 | 31.3 | (40.6) | (32.9) | (32.7) | 18.2 | (449.3) | 0.4 | 4.5 | (499.6) | (13.2) | 493.7 | (56.1) | (0.1) | 83.7 | 17.7 | 48.7 | 92.8 | (23.8) | 107.6 | (113.8) | (20.6) | (43.8) | 46.9 | (10.9) | (302) | (47.2) | (588.6) | (86.3) | 133.3 | (462.7) | 535.1 | 261.1 | (112.7) | (10.3) | 64 | 52.7 | (12.3) | 60.1 | 152.5 | 59.4 | (66.1) | (88.9) | (115.6) | 146.7 | 328.7 | 64 | 179.7 | 78 | 190 | 60.6 | 140.7 | 32.1 | 170.6 | (41.4) | (18) | 27.6 | 5.2 | 45.8 | 72 | (3.5) | 113.6 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.2) | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.6) | (80) | (85) | (50) | (150) | (10) | (25) | (25) | (75) | (77) | 0 | 0 | 0 | (5.1) | (23.4) | (6) | (89.5) | 0 | 0 | (63) | (22.6) | 0 | 0 | 0 | 0 |
| Dividends Paid | (398.6) | (398.4) | (398.4) | (398.3) | (393.8) | (393.6) | (393.5) | (393.5) | (389) | (388.9) | (388.7) | (388.7) | (359.8) | (359.4) | (359.4) | (359.2) | (332.6) | (332.1) | (332) | (332) | (296.5) | (296.2) | (296) | (295.9) | (256) | (255.7) | (255.6) | (255.3) | (241.6) | (241.5) | (241.2) | (241.1) | (208) | (207.5) | (207) | (206.9) | (187.1) | (186.9) | (186.3) | (185.8) | (174.7) | (73.4) | (65.8) | (65.5) | (51.3) | (50.9) | (50.6) | (46.1) | (46) | (45.9) | (45.8) | (43.6) | (43.1) | (43.1) | (43) | (40.7) | (40.8) | (40.5) | (38.4) | (38.4) | (38.4) | (38.3) | (36) | (35.9) | (36) | (36.3) | (32.3) | (32.4) | (33) | (30.4) | (32.8) | (30.4) | (30.2) | (28) | (31) | (29) | (29) | (31.3) | (29) | (26.9) | (27.8) | (27.8) | (27.7) | (26.1) | (26.2) | (26.3) | (26.3) | (24.5) | (24.5) |
| Other Financing Activities | 57.6 | 28.1 | 91.1 | 110.5 | 54.5 | 241.1 | (32.6) | 120.7 | 62.4 | (24.8) | (242.4) | 85.7 | 45.8 | (16.5) | (4.2) | 17.2 | (2.7) | (31) | 131.5 | 2.4 | (9.8) | (14.3) | (25.7) | (41.8) | (2.7) | (6.9) | (1.9) | (5.2) | (0.4) | (12.4) | (5.9) | (8.4) | (3) | (18.7) | (10.1) | (8.5) | (9.8) | (704.9) | 7.2 | (16.8) | (35.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (77.6) | 77.6 | (28.1) | 9.4 | 3.8 | (289.1) | 290.9 | (19.1) | 24.6 | 12 | 7.6 | 1.3 | 4.8 | 71.2 | (64.1) | 2.9 | 31.2 | (205.3) | 202.6 | 16 | 10 | 1 | 8 | (9) | 6.8 | 9.5 | 9.7 | 5.7 | (9.4) | 17.9 | (10.4) | (3.5) | 9.5 | 2.3 | 10.4 |
| Financing Cash Flow | (101) | (490.1) | (239.1) | 1,209.2 | 1,550.9 | 274.2 | (382.1) | 135.2 | 1,349.7 | 1,362.8 | 464.6 | 495.5 | 689 | (85.6) | (188.5) | (26.5) | (200.5) | (585.1) | (217.8) | (699.9) | (196.1) | (307.1) | (720.8) | 4,543.3 | (267.5) | (270.3) | (709.7) | (201) | (170) | (289.8) | (262) | (282.2) | (174.5) | (641.1) | (186.5) | (192.6) | (687.3) | (905) | 379.7 | (258.7) | (210.5) | (347.2) | 23.4 | 25.4 | 76.8 | (20.6) | 90.7 | (141.7) | (53.1) | (78.6) | 8.5 | (33.6) | (281.9) | (78) | (634.3) | (101.4) | 64.4 | (493.8) | 500.5 | (66.4) | 139.8 | (67.7) | 52.6 | 28.8 | (65.3) | (54.9) | 40 | 48.2 | (313.2) | (126.4) | (142.2) | (114) | 426.1 | (35) | 132 | 50 | 169 | 0.5 | 102.5 | 14.9 | 64.1 | (70.8) | (54.3) | (39.9) | (51.2) | 16 | 56.7 | (23) | 107.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (75.4) | (829.6) | (468.3) | 832.9 | (354.1) | (1,134.2) | 604 | (159.3) | 572.4 | 345.6 | (20.7) | (604.7) | (888.6) | 420 | (246.4) | 608.7 | (605) | (1,515.2) | 177.3 | (1,494.7) | (1.7) | 535 | 1,331.6 | 1,701.3 | (186) | 157.4 | (448.1) | (39.1) | (187.4) | 132 | (195.2) | (80.4) | 344.3 | (551) | 941 | 463.3 | 1,202.5 | (664) | 986.5 | 201.7 | 34 | (328.8) | 138.2 | 126.4 | 49.4 | 16.7 | (65.1) | 67.9 | (31.4) | (148.9) | 67.9 | 88 | 29.5 | 2.1 | (49.9) | 15.5 | 15.3 | (19.2) | 20.7 | 13.1 | 17.9 | (18.7) | (5.2) | 27.7 | (3.7) | (49.3) | 25.8 | (0.9) | 33.4 | (18.1) | (41.2) | (48.9) | 82 | (12) | 9 | (13) | 8 | (35.1) | 28.3 | (10.1) | 4 | (7.3) | (20.4) | (45.3) | (65.5) | 48.7 | 56.7 | 4.9 | (9.6) |
| Cash at Beginning | 1,026.4 | 1,856 | 2,324.3 | 1,491.4 | 1,845.5 | 2,979.7 | 2,375.7 | 2,535 | 1,962.6 | 1,617 | 1,637.7 | 2,242.4 | 3,131 | 2,711 | 2,957.4 | 2,348.7 | 2,953.7 | 4,468.9 | 4,291.6 | 5,786.3 | 5,788 | 5,253 | 3,921.4 | 2,220.1 | 2,406.1 | 2,248.7 | 2,696.8 | 2,735.9 | 2,923.3 | 2,791.3 | 2,986.5 | 3,066.9 | 2,722.6 | 3,273.6 | 2,332.6 | 1,869.3 | 666.8 | 1,330.8 | 514.8 | 313.1 | 279.1 | 410.9 | 272.7 | 146.3 | 92.9 | 76.2 | 141.3 | 73.4 | 104.8 | 253.7 | 185.8 | 97.8 | 68.3 | 66.2 | 116.1 | 100.6 | 85.3 | 113.3 | 92.6 | 79.5 | 61.6 | 80.3 | 85.5 | 57.8 | 61.5 | 110.8 | 85 | 85.9 | 52.5 | 70.6 | 111.8 | 160.7 | 78.7 | 91 | 82 | 95 | 87 | 122.1 | 93.8 | 103.9 | 99.9 | 107.2 | 127.6 | 172.9 | 238.4 | 0 | 0 | 0 | 116.8 |
| Cash at End | 951 | 1,026.4 | 1,856 | 2,324.3 | 1,491.4 | 1,845.5 | 2,979.7 | 2,375.7 | 2,535 | 1,962.6 | 1,617 | 1,637.7 | 2,242.4 | 3,131 | 2,711 | 2,957.4 | 2,348.7 | 2,953.7 | 4,468.9 | 4,291.6 | 5,786.3 | 5,788 | 5,253 | 3,921.4 | 2,220.1 | 2,406.1 | 2,248.7 | 2,696.8 | 2,735.9 | 2,923.3 | 2,791.3 | 2,986.5 | 3,066.9 | 2,722.6 | 3,273.6 | 2,332.6 | 1,869.3 | 666.8 | 1,501.3 | 514.8 | 313.1 | 82.1 | 410.9 | 272.7 | 142.3 | 92.9 | 76.2 | 141.3 | 73.4 | 104.8 | 253.7 | 185.8 | 97.8 | 68.3 | 66.2 | 116.1 | 100.6 | 94.1 | 113.3 | 92.6 | 79.5 | 61.6 | 80.3 | 85.5 | 57.8 | 61.5 | 110.8 | 85 | 85.9 | 52.5 | 70.6 | 111.8 | 160.7 | 79 | 91 | 82 | 95 | 87 | 122.1 | 93.8 | 103.9 | 99.9 | 107.2 | 127.6 | 172.9 | 48.7 | 56.7 | 4.9 | 107.2 |
| Free Cash Flow | 2,354.9 | (350.5) | (256.5) | (640) | (1,563.4) | (1,305.9) | (1,118.2) | (345.2) | (867.7) | (818.9) | (460) | (477) | (368.2) | (114.9) | 229.6 | 202.7 | (250) | 121.4 | 209.9 | 308.6 | 248.7 | 110.5 | 787.7 | (339.9) | 88.6 | 219.3 | 484.4 | 173.5 | 70.5 | 251.8 | 281.1 | 157.9 | 230.1 | 304.4 | 489.6 | 230.4 | (467.3) | 275.5 | 662.5 | 490.4 | 274.4 | 15 | 103.2 | 139.2 | (9.1) | 53.4 | 132.6 | 144.5 | 49.7 | 96.3 | 171.4 | 109.1 | 60 | 95.8 | 197.4 | 100.7 | (68.3) | 115.2 | 168.1 | 68.6 | 54.4 | 81.1 | 20.1 | 15.2 | 83.6 | (29.1) | 69.5 | 41.1 | 121.3 | 103.6 | 108.2 | 25.2 | (73.9) | (13) | (65) | (59) | (58) | (29) | (48.9) | (31.7) | (42.4) | 80.2 | 71.9 | 4.9 | (17.1) | 20.9 | 18.5 | 17.6 | 36.8 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 3,171.8 | 3,102.5 | 3,166.9 | 3,022.7 | 2,916.2 | 2,931.5 | 3,187.5 | 2,985.3 | 2,930.2 | 2,997.1 | 3,191.3 | 3,033.9 | 3,200.1 | 3,174.7 | 3,570 | 3,189.3 | 2,945.1 | 2,994.2 | 2,841.1 | 2,604.7 | 2,502 | 2,375.2 | 2,320.1 | 2,065.2 | 2,216.3 | 2,254.7 | 2,283.2 | 2,224 | 2,187.7 | 2,224 | 2,298.9 | 2,259 | 2,155.7 | 2,216.6 | 2,203.1 | 2,121.9 | 1,980.1 | 1,882.5 | 2,463 | 1,914.5 | 1,777.4 | 2,449.4 | 2,470.2 | 2,414.5 | 2,560.8 | 2,677 | 2,634.6 | 2,581.9 | 2,545.5 | 2,586.5 | 2,547.3 | 2,484.2 | 2,562.4 | 2,605.8 | 2,340.1 | 2,344.3 | 2,423.1 | 2,611.2 | 2,577.8 | 2,403 | 2,391.7 | 2,351.2 | 2,252.3 | 2,249 | 2,173.5 | 2,129.3 | 1,976.2 | 1,955.4 | 2,195.3 | 2,527.6 | 2,808 | 2,605.3 | 2,473.6 | 2,537 | 2,416.2 | 2,473.3 | 2,267.8 | 2,115 | 2,319.6 | 2,317.2 | 2,098.6 | 2,070.8 | 2,078.4 | 2,003.3 | 1,991 | 1,977.5 | 1,892.5 | 1,856.5 | 1,684.9 | 1,642.3 | 1,578.1 | 1,398 | 1,312.7 | 1,361.7 | 1,498.3 | 1,441.3 | 1,449.1 | 1,406.4 | 1,347.2 | 1,264.4 |
| Gross Profit | 987.4 | 995 | 1,021.4 | 982.6 | 862.3 | 915 | 1,083.1 | 979.4 | 938.7 | 931.2 | 984.1 | 963.2 | 917.3 | 902.4 | 948.8 | 847.2 | 793.5 | 770.6 | 834.8 | 802.8 | 756.5 | 742.8 | 753.6 | 720.3 | 756.2 | 768.1 | 792.4 | 758 | 713 | 680 | 733.1 | 713.6 | 649.2 | 644.8 | 657.8 | 635.7 | 576.3 | 564.4 | 814.3 | 594.3 | 564.4 | 752.3 | 753.8 | 716.3 | 729.8 | 744.6 | 715.9 | 664.3 | 679.6 | 703.6 | 671.8 | 670.6 | 662.3 | 682.8 | 649.3 | 628.5 | 648.8 | 701 | 695.7 | 654.8 | 671.2 | 656.5 | 641.3 | 620.3 | 604.9 | 584.3 | 548.7 | 515.5 | 565.6 | 599.8 | 735 | 701.5 | 685.1 | 691.9 | 666.7 | 648.9 | 618.1 | 581.1 | 610.1 | 573.6 | 527.3 | 535.6 | 546.7 | 534.4 | 515.5 | 502 | 504.2 | 486.9 | 454.7 | 463.9 | 401.8 | 426.4 | 370.4 | 393.2 | 393.5 | 416.2 | 419.9 | 412.7 | 421.6 | 387.3 |
| Operating Income | 752.7 | 734.5 | 16.8 | 790.6 | (2,328) | 643.6 | 2,424.4 | 737.6 | 637.2 | 667.1 | 738.6 | 644.2 | 459.8 | 652 | 626.5 | 627.4 | 561.9 | 523 | 616.7 | 577.1 | 548.5 | 539.1 | 560.2 | 539.2 | 577.2 | 561 | 603.2 | 569.7 | 516.5 | 455 | 533.7 | 515.8 | 455.4 | 460.7 | 455.7 | 258.7 | 395.6 | 328.3 | 547 | 394.6 | 371.6 | 472.2 | 424.8 | 376.9 | 430 | 144.1 | 413.8 | 384.7 | 385.6 | 179.2 | 383.1 | 389.7 | 372.4 | 157.9 | 482.8 | 287.9 | 353.8 | 425.3 | 416.8 | 419.5 | 360.6 | 367 | 336.4 | 340.6 | 345 | 328 | 143.8 | 260.4 | 114.1 | 718 | 67.6 | 338.2 | 372 | 386.1 | 352.4 | 324.7 | 317.4 | 216 | 291.9 | 282.6 | 253.5 | 249.2 | 262.8 | 252.2 | 238.3 | 237 | 233.7 | 210.1 | 198.8 | 189 | 176.3 | 220.8 | 154.8 | 138.3 | 164.2 | 227.5 | 229.3 | 186.4 | 218.9 | 196.2 |
| Net Income | 710.4 | 678.2 | 4.9 | 713.8 | (1,730.6) | 617.4 | 1,949.9 | 696.6 | 572.4 | 609.3 | 692.6 | 595.6 | 439.8 | 572.2 | 583.1 | 582.1 | 530.5 | 560.4 | 610.4 | 533.6 | 473.1 | 482 | 486.8 | 446.5 | 477.8 | 475.6 | 503.2 | 488 | 421.3 | 347.5 | 452.9 | 473.9 | 416.4 | 154.6 | 468.7 | 101.9 | 2,130 | 299.8 | 394 | 346.8 | (473.3) | 344.5 | 318.8 | 290 | 324.6 | 104 | 314 | 283.5 | 290.2 | 137.1 | 288.4 | 290.4 | 278.3 | 138.7 | 484.5 | 296 | 248.1 | 324.8 | 326.5 | 304.3 | 268.6 | 272.1 | 253.2 | 252 | 251.8 | 243.9 | 113.2 | 205.6 | 68.6 | 261.6 | 70.1 | 314.3 | 263.7 | 292.8 | 284.9 | 227.6 | 230.3 | 128.4 | 210.3 | 204 | 180.7 | 179 | 190.6 | 175.3 | 166.8 | 168.1 | 163 | 141.2 | 131.8 | 131.3 | 113.6 | 144.3 | 126.1 | 197.7 | 94.6 | 135.6 | 218.5 | (192.5) | 47.6 | 50.6 |
| EPS (Diluted) | 3.19 | 3.04 | 0.02 | 3.20 | -7.77 | 2.77 | 8.75 | 3.13 | 2.57 | 2.73 | 3.11 | 2.67 | 1.97 | 2.57 | 2.62 | 2.62 | 2.38 | 2.52 | 2.74 | 2.40 | 2.13 | 2.17 | 2.19 | 2.01 | 2.15 | 2.14 | 2.27 | 2.20 | 1.90 | 1.57 | 2.05 | 2.15 | 1.89 | 0.70 | 2.13 | 0.47 | 9.70 | 1.37 | 1.80 | 1.59 | -2.17 | 1.58 | 1.47 | 1.33 | 1.50 | 0.48 | 1.46 | 1.32 | 1.35 | 0.64 | 1.36 | 1.38 | 1.31 | 0.64 | 2.26 | 1.38 | 1.16 | 1.52 | 1.50 | 1.39 | 1.23 | 1.24 | 1.17 | 1.16 | 1.16 | 1.12 | 0.53 | 0.97 | 0.32 | 1.23 | 0.32 | 1.43 | 1.19 | 1.32 | 1.28 | 1.02 | 1.03 | 0.57 | 0.92 | 0.89 | 0.80 | 0.79 | 0.82 | 0.75 | 0.72 | -1.91 | 0.71 | 0.62 | 0.58 | 0.58 | 0.51 | 0.65 | 0.57 | 0.90 | 0.43 | 0.62 | 1.00 | -0.90 | 0.22 | 0.23 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 951 | 1,026.4 | 1,856 | 2,324.3 | 1,491.4 | 1,845.5 | 2,979.7 | 2,375.7 | 2,535 | 1,962.6 | 1,617 | 1,637.7 | 2,242.4 | 3,131 | 2,711 | 2,957.4 | 2,348.7 | 2,953.7 | 4,468.9 | 4,291.6 | 5,786.3 | 5,788 | 5,253 | 3,921.4 | 2,220.1 | 2,406.1 | 2,248.7 | 2,696.8 | 2,735.9 | 2,923.3 | 2,791.3 | 2,986.5 | 3,066.9 | 2,722.6 | 3,273.6 | 2,332.6 | 1,869.3 | 655.5 | 1,293.2 | 514.8 | 313.1 | 230.9 | 323 | 488.2 | 79.7 | 118.5 | 31.7 | 142.3 | 92.9 | 76.2 | 73.4 | 104.8 | 253.7 | 185.8 | 116.1 | 100.6 | 85.3 | 94.1 | 113.3 | 92.6 | 79.5 | 61.6 | 80.3 | 85.5 | 57.8 | 61.5 | 110.8 | 85 | 85.9 | 52.5 | 70.6 | 111.8 | 160.7 | 79 | 91 | 82 | 95 | 87 | 122.1 | 93.8 | 103.9 | 99.9 | 107.2 | 127.6 | 172.9 | 238.4 | 189.7 | 112.1 | 107.2 | |||||||||||
| Total Assets | 41,644.7 | 41,240.7 | 41,059.5 | 41,659.1 | 38,872.9 | 40,017.2 | 39,574.6 | 36,974.3 | 35,921.7 | 34,118.2 | 32,002.5 | 30,929.5 | 29,435.4 | 28,278.3 | 27,192.6 | 27,489 | 27,449.7 | 27,125.3 | 26,859.2 | 26,252.1 | 26,158.9 | 26,088.1 | 25,168.5 | 24,782.1 | 19,501.2 | 19,651.6 | 18,942.8 | 19,531.9 | 19,244.5 | 19,142 | 19,178.3 | 19,206 | 18,511.1 | 18,208.8 | 18,467.2 | 17,853.8 | 17,871.5 | 15,956.2 | 18,028.6 | 17,083.5 | 16,810.8 | 13,152.6 | 12,914.5 | 13,029.1 | 11,878.9 | 12,253.6 | 12,568.8 | 9,962.5 | 9,786.6 | 9,431.9 | 8,840.8 | 8,675.9 | 8,495 | 8,236.5 | 8,218.8 | 8,284.5 | 8,301.3 | 8,270.5 | 8,566.8 | 8,570.3 | 8,514.9 | 8,235.5 | 8,012.1 | 7,793.6 | 7,718.9 | 7,489.6 | 7,348.3 | 7,159.8 | 7,074.5 | 7,244.1 | 7,226.1 | 7,214.4 | 7,316.6 | 6,522 | 6,472 | 6,224 | 6,034 | 5,816 | 5,720.2 | 5,413 | 5,186 | 5,036.2 | 4,886.4 | 4,866.3 | 4,751.6 | 4,761.5 | 4,662.3 | 4,576.2 | 4,502.6 | |||||||||||
| Total Debt | 18,357.9 | 18,138.8 | 18,406.2 | 18,341 | 16,495.3 | 15,125.6 | 15,006.1 | 14,672 | 14,273.8 | 12,742.8 | 11,031.6 | 10,027.4 | 9,773.2 | 8,685.2 | 8,326.9 | 7,586.2 | 7,441.5 | 7,378 | 8,219.2 | 7,666.1 | 8,004.4 | 8,006.9 | 8,314.3 | 8,590.8 | 3,312.6 | 3,341.2 | 3,326 | 3,819.7 | 3,790.8 | 3,767.9 | 3,812.6 | 3,871.2 | 3,566.5 | 3,513.3 | 3,962.8 | 3,926 | 3,843.2 | 4,318.4 | 5,210.9 | 5,683.7 | 5,818 | 4,343.4 | 4,418.7 | 4,501.5 | 4,102.4 | 4,169.2 | 3,778.9 | 2,654.2 | 2,572.4 | 2,510.7 | 2,424.4 | 2,402.8 | 2,385 | 2,214 | 2,914.9 | 3,026.7 | 2,963.8 | 3,045 | 3,589.2 | 3,062.8 | 3,095 | 2,842.2 | 2,834.7 | 2,721.7 | 2,686 | 2,697.5 | 2,622.5 | 2,467 | 2,347.3 | 2,468.1 | 2,569 | 2,664.4 | 2,741.9 | 2,195 | 2,124 | 1,943 | 1,869 | 1,681 | 1,600.8 | 1,459 | 1,411.3 | 1,243.5 | 1,279.5 | 1,283.7 | 1,249.6 | 1,251 | 1,204.5 | 1,138.7 | 1,143.1 | |||||||||||
| Stockholders' Equity | 15,649.9 | 15,411.3 | 15,024.9 | 15,537.5 | 14,703.4 | 16,692.3 | 17,036.5 | 15,101.3 | 14,913.4 | 14,873 | 14,312.9 | 14,138 | 14,058.3 | 13,935.7 | 13,144 | 13,643.9 | 13,955.1 | 13,825.1 | 13,539.7 | 13,082.9 | 12,726.2 | 12,683.6 | 12,079.8 | 11,659.3 | 11,371.9 | 11,556 | 11,053.6 | 11,386.1 | 11,165.7 | 10,882.9 | 10,857.5 | 10,486 | 10,580.8 | 10,215.3 | 10,086.2 | 9,412.4 | 9,317.4 | 7,161.5 | 7,079.6 | 7,045.4 | 6,916.6 | 5,265.6 | 5,033.9 | 4,791.9 | 4,638.1 | 4,726.1 | 5,456.3 | 4,141 | 3,982.5 | 3,782.5 | 3,684.9 | 3,601.9 | 3,460.4 | 3,523.7 | 3,018.9 | 2,889.8 | 2,908.9 | 2,821.3 | 2,643.7 | 2,923.3 | 2,929.3 | 2,961.6 | 2,832.3 | 2,776 | 2,772.5 | 2,667.3 | 2,627.1 | 2,600.7 | 2,595.4 | 2,648.1 | 2,609.9 | 2,557.6 | 2,578.8 | 2,574 | 2,589 | 2,553 | 2,445 | 2,398 | 2,354.2 | 2,281.2 | 2,187.2 | 2,206.4 | 2,147.8 | 2,080.3 | 2,133.3 | 2,101.9 | 2,135.4 | 2,116.9 | 2,065.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,103.7 | 900.7 | 1,261.2 | 855.8 | 328.1 | 811.7 | 957 | 1,261.4 | 801.7 | 626.6 | 1,002.9 | 845.4 | 638.7 | 719.3 | 1,017 | 908.2 | 519.8 | 785.2 | 826.3 | 928.6 | 812.3 | 774.7 | 1,251.5 | 774.7 | 571.5 | 667 | 966.5 | 717.6 | 630.6 | 655.2 | 691.4 | 743.5 | 546 | 561 | 722.5 | 505 | (174.3) | 514.7 | 869.3 | 719.3 | 498 | 266.1 | 314.8 | 355.3 | 166.3 | 205.7 | 305.5 | 290.4 | 176.9 | 263.2 | 339.2 | 247.6 | 203.3 | 273.8 | 395.6 | 308.5 | 96 | 296.7 | 375.7 | 252.8 | 248.8 | 298.2 | 241 | 276.6 | 273.1 | 234.6 | 244 | 218.9 | 276.2 | 320.6 | 272.5 | 211.1 | 229.1 | 232 | 197 | 201 | 126 | 162 | 245.7 | 174.7 | 135.6 | 307.3 | 190.8 | 141.2 | 111.7 | 167.9 | 148.6 | 127.6 | 140.3 | |||||||||||
| Capital Expenditure | 1,251.2 | (1,251.2) | (1,517.7) | (1,495.8) | (1,891.5) | (2,117.6) | (2,075.2) | (1,606.6) | (1,669.4) | (1,445.5) | (1,462.9) | (1,322.4) | (1,006.9) | (834.2) | (787.4) | (705.5) | (769.8) | (663.8) | (616.4) | (620) | (563.6) | (664.2) | (463.8) | (1,114.6) | (482.9) | (447.7) | (482.1) | (544.1) | (560.1) | (403.4) | (410.3) | (585.6) | (315.9) | (256.6) | (232.9) | (274.6) | (293) | (239.2) | (206.8) | (228.9) | (223.6) | (251.1) | (211.6) | (216.1) | (175.4) | (152.3) | (172.9) | (145.9) | (127.2) | (166.9) | (167.8) | (138.5) | (143.3) | (178) | (198.2) | (207.8) | (164.3) | (181.5) | (207.6) | (184.2) | (194.4) | (217.1) | (220.9) | (261.4) | (189.5) | (263.7) | (174.5) | (177.8) | (154.9) | (217) | (164.3) | (185.9) | (303) | (245) | (262) | (260) | (184) | (191) | (294.6) | (206.4) | (178) | (227.1) | (118.9) | (136.3) | (128.8) | (147) | (130.1) | (110) | (103.5) | |||||||||||
| Free Cash Flow | 2,354.9 | (350.5) | (256.5) | (640) | (1,563.4) | (1,305.9) | (1,118.2) | (345.2) | (867.7) | (818.9) | (460) | (477) | (368.2) | (114.9) | 229.6 | 202.7 | (250) | 121.4 | 209.9 | 308.6 | 248.7 | 110.5 | 787.7 | (339.9) | 88.6 | 219.3 | 484.4 | 173.5 | 70.5 | 251.8 | 281.1 | 157.9 | 230.1 | 304.4 | 489.6 | 230.4 | (467.3) | 275.5 | 662.5 | 490.4 | 274.4 | 15 | 103.2 | 139.2 | (9.1) | 53.4 | 132.6 | 144.5 | 49.7 | 96.3 | 171.4 | 109.1 | 60 | 95.8 | 197.4 | 100.7 | (68.3) | 115.2 | 168.1 | 68.6 | 54.4 | 81.1 | 20.1 | 15.2 | 83.6 | (29.1) | 69.5 | 41.1 | 121.3 | 103.6 | 108.2 | 25.2 | (73.9) | (13) | (65) | (59) | (58) | (29) | (48.9) | (31.7) | (42.4) | 80.2 | 71.9 | 4.9 | (17.1) | 20.9 | 18.5 | 17.6 | 36.8 | |||||||||||