APH - Amphenol Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$180.89
DETAILS
HIGH:
$215.00
LOW:
$165.00
MEDIAN:
$178.00
CONSENSUS:
$180.89
UPSIDE:
36.98%
| 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 | 7,620.1 | 6,439 | 6,194.4 | 5,650.3 | 4,811 | 4,317.9 | 4,038.8 | 3,609.7 | 3,256.3 | 3,327.5 | 3,199.2 | 3,053.9 | 2,974 | 3,239.2 | 3,295.2 | 3,136.8 | 2,951.9 | 3,026.8 | 2,818.5 | 2,653.9 | 2,377.1 | 2,426 | 2,323.4 | 1,987.5 | 1,862 | 2,151 | 2,100.6 | 2,015.3 | 1,958.5 | 2,224.7 | 2,129 | 1,981.4 | 1,866.9 | 1,943.9 | 1,840.8 | 1,666.5 | 1,560.1 | 1,651.1 | 1,635.9 | 1,548.2 | 1,451.2 | 1,430.5 | 1,459.6 | 1,351.5 | 1,327.1 | 1,426.5 | 1,358.7 | 1,314.2 | 1,246.1 | 1,245.7 | 1,153.1 | 1,136.1 | 1,079.8 | 1,146.0 | 1,103.4 | 1,061.1 | 981.6 | 948.7 | 1,032.8 | 1,017.7 | 940.6 | 949.9 | 948.5 | 884.8 | 771.0 | 758.3 | 716.6 | 685.2 | 660.0 | 755.3 | 863.7 | 846.8 | 770.7 | 777.3 | 733.9 | 688.8 | 651.1 | 659.4 | 636.4 | 606.6 | 569.0 | 508.1 | 447.0 | 443.6 | 409.4 | 404.0 | 384.1 | 387.1 | 355.3 | 342.0 | 304.9 | 267.0 | 270.9 | 260.4 | 274.1 | 316.7 | 369.4 | 354.7 | 335.5 | 300.0 |
| Cost of Revenue | 4,819.9 | 3,977.9 | 3,835.1 | 3,597 | 3,167 | 2,837.2 | 2,681.9 | 2,396.6 | 2,167.3 | 2,227.1 | 2,150.7 | 2,062.2 | 2,030.6 | 2,201.7 | 2,235.2 | 2,132.6 | 2,025.3 | 2,085.6 | 1,928.6 | 1,810.7 | 1,649.6 | 1,660.4 | 1,588.5 | 1,383.7 | 1,302.2 | 1,472.3 | 1,438.7 | 1,367.7 | 1,330.7 | 1,509.7 | 1,441.5 | 1,338.5 | 1,259.1 | 1,308.4 | 1,235.3 | 1,113.4 | 1,044.3 | 1,104.3 | 1,099.9 | 1,050.9 | 992 | 972 | 995.6 | 919 | 902.5 | 969.8 | 927.1 | 897.4 | 857.2 | 856.4 | 789.2 | 776.3 | 741.9 | 790.5 | 759.0 | 726.9 | 672.3 | 653.9 | 709.3 | 696.5 | 636.5 | 639.9 | 638.7 | 595.5 | 521.8 | 516.7 | 492.2 | 471.0 | 453.6 | 514.9 | 582.4 | 570.2 | 519.8 | 522.5 | 494.7 | 463.2 | 440.5 | 495.2 | 418.1 | 396.9 | 373.0 | 330.7 | 285.4 | 282.4 | 263.4 | 262.3 | 250.4 | 254.0 | 233.2 | 226.2 | 203.2 | 175.0 | 178.5 | 170.9 | 172.2 | 199.5 | 237.8 | 230.7 | 218.9 | 196.6 |
| Gross Profit | 2,800.2 | 2,461.1 | 2,359.3 | 2,053.3 | 1,644 | 1,480.7 | 1,356.9 | 1,213.1 | 1,089 | 1,100.4 | 1,048.5 | 991.7 | 943.4 | 1,037.5 | 1,060 | 1,004.2 | 926.6 | 941.2 | 889.9 | 843.2 | 727.5 | 765.6 | 734.9 | 603.8 | 559.8 | 678.7 | 661.9 | 647.6 | 627.8 | 715 | 688.2 | 644.8 | 606.9 | 635.4 | 606.1 | 552.6 | 515.9 | 546.1 | 537.3 | 497.3 | 459.2 | 458.5 | 464 | 432.5 | 424.6 | 456.7 | 431.7 | 416.8 | 388.9 | 389.3 | 363.8 | 359.8 | 337.9 | 355.5 | 344.3 | 334.2 | 309.3 | 294.8 | 323.5 | 321.2 | 304.1 | 310.0 | 309.7 | 289.3 | 249.2 | 241.6 | 224.4 | 214.2 | 206.4 | 240.4 | 281.3 | 276.6 | 250.9 | 254.8 | 239.1 | 225.6 | 210.6 | 164.3 | 218.3 | 209.7 | 196.0 | 177.4 | 161.6 | 161.2 | 146.0 | 141.7 | 133.7 | 133.1 | 122.0 | 115.8 | 101.7 | 92.0 | 92.4 | 89.4 | 102.0 | 117.2 | 131.7 | 124.0 | 116.6 | 103.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.7 | 0 | 0 | 0 | 114.8 | 0 | 0 | 0 | 103.4 | 0 | 0 | 0 | 92.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 851.5 | 691 | 657 | 622.5 | 575.2 | 515 | 492 | 444.3 | 404.2 | 394.1 | 381.6 | 367.8 | 346.3 | 361.8 | 366.9 | 355.4 | 336.8 | 333.3 | 318.7 | 311.6 | 262.7 | 265.7 | 259.1 | 246.4 | 242.9 | 248.9 | 248.3 | 239.2 | 235.1 | 248.9 | 244 | 236.6 | 230 | 236 | 228.2 | 212.4 | 201.8 | 207 | 204.7 | 197 | 189.5 | 169.5 | 169.2 | 166.1 | 164.4 | 168.2 | 161.3 | 161.0 | 154.7 | 144.5 | 136.8 | 135.8 | 130.9 | 132.2 | 128.7 | 128.0 | 124.0 | 128.2 | 124.6 | 124.2 | 118.0 | 119.5 | 120.6 | 113.7 | 104.1 | 103.2 | 100.1 | 98.7 | 95.7 | 98.0 | 109.9 | 108.4 | 100.6 | 101.3 | 95.8 | 92.2 | 88.0 | 94.3 | 85.7 | 83.0 | 79.8 | 69.4 | 62.4 | 62.5 | 57.8 | 55.7 | 53.6 | 54.3 | 51.3 | 48.7 | 42.9 | 38.8 | 38.8 | 36.6 | 38.8 | 44.0 | 49.9 | 48.4 | 45.9 | 41.9 |
| Other Expenses | 116.9 | 0 | 0 | 0 | 0 | (453) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1 | 3.8 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (54.7) | 24.0 | 33.7 | 17.8 | 14.1 | 13.1 | 12.7 | 10.8 | 9.9 | 9.7 | 9.7 | 9.4 | 9.5 | 9.6 | 8.8 | 8.5 | 11.5 | 11.5 | 11.7 | 11.8 | 11.2 | 11.2 | 10.9 |
| Operating Expenses | 968.4 | 691 | 657 | 622.5 | 575.2 | 515 | 492 | 444.3 | 404.2 | 394.1 | 381.6 | 367.8 | 346.3 | 361.8 | 366.9 | 355.4 | 336.8 | 333.3 | 318.7 | 311.6 | 262.7 | 265.7 | 259.1 | 246.4 | 242.9 | 248.9 | 248.3 | 239.2 | 235.1 | 248.9 | 244 | 236.6 | 230 | 236 | 228.2 | 212.4 | 201.8 | 207 | 204.7 | 197 | 189.5 | 169.5 | 169.2 | 166.1 | 164.4 | 168.2 | 161.3 | 161.0 | 154.7 | 144.5 | 136.8 | 135.8 | 130.9 | 132.2 | 128.7 | 128.0 | 124.0 | 128.2 | 137.4 | 106.3 | 118.0 | 119.5 | 120.6 | 113.7 | 104.1 | 103.2 | 100.1 | 98.7 | 95.7 | 98.0 | 109.9 | 108.4 | 100.6 | 101.3 | 95.8 | 92.2 | 88.0 | 39.6 | 109.7 | 116.7 | 97.6 | 83.5 | 75.5 | 75.2 | 68.6 | 65.7 | 63.4 | 64.0 | 60.7 | 58.2 | 52.4 | 47.6 | 47.3 | 48.1 | 50.4 | 55.7 | 61.8 | 59.6 | 57.1 | 52.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,831.8 | 1,770.1 | 1,702.3 | 1,430.8 | 1,068.8 | 965.7 | 864.9 | 768.8 | 684.8 | 706.3 | 666.9 | 623.9 | 597.1 | 675.7 | 693.1 | 648.8 | 589.8 | 607.9 | 571.2 | 531.6 | 464.8 | 499.9 | 475.8 | 357.4 | 316.9 | 429.8 | 413.6 | 408.4 | 392.7 | 466.1 | 443.5 | 406.3 | 377.8 | 399.5 | 377.3 | 340.7 | 314 | 339.8 | 331.3 | 300.3 | 239.4 | 289 | 294.8 | 260.7 | 260.2 | 278.9 | 267.8 | 255.8 | 232.1 | 241.4 | 224.5 | 224.0 | 207.0 | 221.2 | 215.7 | 206.2 | 185.3 | 164.7 | 186.1 | 214.9 | 186.1 | 190.6 | 189.1 | 175.6 | 145.0 | 138.5 | 124.3 | 115.5 | 110.7 | 142.4 | 171.3 | 168.2 | 150.3 | 153.5 | 143.3 | 133.4 | 122.6 | 124.6 | 108.6 | 93.0 | 98.4 | 93.9 | 86.1 | 86.0 | 77.3 | 76.0 | 70.3 | 69.1 | 61.3 | 57.6 | 49.3 | 44.4 | 45.0 | 41.3 | 51.6 | 61.5 | 69.9 | 64.4 | 59.4 | 50.7 |
| Interest Expense | 207.9 | 129.7 | 80.7 | 80.9 | 76.5 | 66.9 | 55.7 | 56.3 | 38.1 | 35 | 33.6 | 35 | 35.9 | 37.1 | 32.8 | 30.5 | 28.1 | 28.8 | 29 | 29.1 | 28.6 | 28.3 | 28 | 30.2 | 28.8 | 28.1 | 29.7 | 30 | 29.7 | 26.4 | 24.8 | 26 | 24.5 | 25 | 24.6 | 23.4 | 19.3 | 18.4 | 18.1 | 18 | 18.1 | 17.2 | 17 | 17.1 | 17 | 20.2 | 21.1 | 20.1 | 19.1 | 16.4 | 16.0 | 15.6 | 15.5 | 15.6 | 15.2 | 15.1 | 13.7 | 11.1 | 10.5 | 11.4 | 10.0 | 10.2 | 10.6 | 10.0 | 10.0 | 9.5 | 9.0 | 9.1 | 9.0 | 0 | 9.8 | 9.9 | 9.9 | 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 |
| 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 | 2,317.6 | 2,027.5 | 1,949.3 | 1,638.4 | 1,275.7 | 1,121.1 | 1,031.9 | 843.7 | 804.6 | 815.5 | 768.1 | 725 | 692.1 | 777.9 | 786.4 | 741.9 | 682.6 | 713.9 | 666.4 | 578.8 | 541.2 | 578.6 | 551.2 | 430.2 | 390.1 | 507.4 | 475.8 | 477.4 | 464.8 | 563.5 | 516.7 | 470 | 439.7 | 461.9 | 440.9 | 397.1 | 371.8 | 396 | 379.8 | 352.5 | 302.3 | 336.4 | 343.6 | 308.3 | 304.4 | 334.2 | 313 | 297.8 | 276.1 | 280.3 | 262.9 | 261.2 | 242.3 | 256.3 | 249.1 | 238.4 | 216.5 | 197.9 | 219.3 | 246.9 | 215.1 | 219.0 | 216.9 | 201.5 | 169.8 | 159.2 | 149.1 | 139.9 | 133.5 | 154.2 | 194.8 | 191.3 | 172.6 | 174.9 | 143.3 | 133.4 | 122.6 | 142.6 | 126.9 | 111.8 | 116.3 | 108.1 | 99.3 | 99.1 | 88.5 | 86.3 | 80.4 | 79.1 | 71.1 | 67.5 | 59.2 | 53.6 | 53.9 | 53.4 | 63.7 | 73.7 | 81.8 | 75.6 | 70.7 | 61.6 |
| EBIT | 1,831.8 | 1,778.5 | 1,721.6 | 1,429 | 1,039.4 | 977.3 | 830.7 | 720.1 | 700.8 | 700.5 | 667.1 | 630.9 | 595.8 | 669.6 | 683.7 | 651.1 | 591.5 | 592.8 | 571.2 | 476.2 | 464.5 | 488.5 | 476.8 | 358.7 | 318 | 430.7 | 403.8 | 399.6 | 379.2 | 458.3 | 444.4 | 408.3 | 379.2 | 403.6 | 383 | 340.6 | 317.7 | 342.6 | 328.6 | 302 | 240.4 | 292.9 | 299 | 264.9 | 264.3 | 284.0 | 272.6 | 260.1 | 236.2 | 245.3 | 228.1 | 227.0 | 209.7 | 223.9 | 218.3 | 208.8 | 187.5 | 166.7 | 188.3 | 217.0 | 187.8 | 192.2 | 190.4 | 176.4 | 145.5 | 133.6 | 123.9 | 115.1 | 110.5 | 131.9 | 171.5 | 168.4 | 149.8 | 153.5 | 143.3 | 133.4 | 122.6 | 124.6 | 108.6 | 93.0 | 98.4 | 93.9 | 86.1 | 86.0 | 77.3 | 76.0 | 70.3 | 69.1 | 61.3 | 57.6 | 49.3 | 44.4 | 45.0 | 41.3 | 51.6 | 61.5 | 69.9 | 64.4 | 59.4 | 50.7 |
| Income Before Tax | 1,645.7 | 1,648.8 | 1,640.9 | 1,348.1 | 962.9 | 910.4 | 775 | 663.8 | 662.7 | 665.5 | 633.5 | 595.9 | 559.9 | 632.5 | 650.9 | 620.6 | 563.4 | 564 | 542.2 | 447.1 | 435.9 | 460.2 | 448.8 | 328.5 | 289.2 | 402.6 | 374.1 | 369.6 | 349.5 | 431.9 | 419.6 | 382.3 | 354.7 | 378.6 | 358.4 | 317.2 | 298.4 | 324.2 | 310.5 | 284 | 222.3 | 275.6 | 282 | 247.8 | 247.3 | 263.9 | 251.5 | 240.0 | 217.1 | 228.9 | 212.1 | 211.4 | 194.3 | 208.3 | 203.1 | 193.7 | 173.7 | 155.5 | 177.8 | 205.6 | 177.8 | 182.0 | 179.8 | 166.4 | 135.5 | 124.1 | 115.0 | 106.0 | 101.5 | 129.7 | 158.2 | 156.0 | 138.3 | 140.5 | 129.3 | 120.8 | 110.4 | 112.5 | 95.7 | 79.6 | 85.5 | 83.3 | 75.5 | 78.9 | 70.3 | 69.2 | 63.1 | 61.2 | 54.0 | 50.0 | 29.5 | 34.3 | 30.5 | 26.4 | 36.3 | 45.4 | 52.0 | 46.2 | 42.1 | 32.9 |
| Income Tax Expense | 702.4 | 443.6 | 385.8 | 247.3 | 218.7 | 158.4 | 166.1 | 135.1 | 110.7 | 146.3 | 115.2 | 130.6 | 117.2 | 121.5 | 150.4 | 144.5 | 134.2 | 106.3 | 120.5 | 78.1 | 104.1 | 100 | 99.3 | 68 | 46 | 81.8 | 91.8 | 78.7 | 79.6 | 90.7 | 100 | 94.5 | 86.4 | 479 | 78.1 | 63.6 | 71.1 | 85.9 | 83.4 | 75.3 | 63.9 | 73 | 74.7 | 67.2 | 65.5 | 69.1 | 67.3 | 63.6 | 57.3 | 60.0 | 50.7 | 56.6 | 40.7 | 66.7 | 54.3 | 51.8 | 46.5 | 40.5 | 41.8 | 56.7 | 48.9 | 49.5 | 41.0 | 35.4 | 35.4 | 34.1 | 31.6 | 29.1 | 24.4 | 31.0 | 45.2 | 46.0 | 40.8 | 40.5 | 37.8 | 36.8 | 32.7 | 34.1 | 29.0 | 26.3 | 28.2 | 27.5 | 23.4 | 26.8 | 23.9 | 23.5 | 21.5 | 20.8 | 18.4 | 17.0 | 10.0 | 11.8 | 10.5 | 10.4 | 13.7 | 16.9 | 19.4 | 17.3 | 15.9 | 12.7 |
| Net Income | 943.3 | 1,195.5 | 1,245.7 | 1,091.3 | 737.8 | 746.2 | 604.4 | 524.8 | 548.7 | 514.4 | 513.9 | 460.5 | 439.2 | 507.5 | 496.6 | 472.5 | 425.7 | 465 | 426.5 | 369.8 | 329.6 | 357 | 346.6 | 257.7 | 242.1 | 318.7 | 280.3 | 288.4 | 267.5 | 338.1 | 316.6 | 284.8 | 265.6 | (103.4) | 277.5 | 251.5 | 224.9 | 235.4 | 224.3 | 206.5 | 156.6 | 200.1 | 204.5 | 179 | 179.8 | 193.5 | 182.2 | 174.9 | 158.5 | 167.9 | 160.8 | 154.0 | 153.0 | 140.4 | 147.4 | 140.9 | 126.6 | 113.9 | 134.6 | 147.8 | 128.0 | 131.1 | 137.3 | 129.7 | 98.4 | 87.6 | 80.9 | 74.9 | 74.4 | 98.7 | 113.0 | 110.0 | 97.5 | 100.0 | 91.5 | 84.0 | 77.7 | 78.4 | 66.7 | 53.3 | 57.3 | 55.8 | 52.1 | 52.1 | 46.4 | 45.6 | 41.6 | 40.4 | 35.7 | 33.0 | 19.5 | 22.5 | 20.0 | 16.0 | 22.5 | 28.5 | 32.6 | 28.8 | 26.2 | 20.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.76 | 0.98 | 1.02 | 0.90 | 0.61 | 0.62 | 0.50 | 0.44 | 0.46 | 0.43 | 0.43 | 0.39 | 0.37 | 0.43 | 0.42 | 0.40 | 0.36 | 0.39 | 0.36 | 0.31 | 0.28 | 0.30 | 0.29 | 0.22 | 0.21 | 0.27 | 0.24 | 0.25 | 0.23 | 0.28 | 0.27 | 0.24 | 0.22 | -0.08 | 0.23 | 0.21 | 0.19 | 0.19 | 0.19 | 0.17 | 0.13 | 0.17 | 0.17 | 0.14 | 0.14 | 0.16 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| EPS (Diluted) | 0.72 | 0.93 | 0.97 | 0.86 | 0.58 | 0.59 | 0.48 | 0.41 | 0.44 | 0.42 | 0.42 | 0.37 | 0.36 | 0.41 | 0.40 | 0.38 | 0.34 | 0.37 | 0.34 | 0.30 | 0.27 | 0.28 | 0.28 | 0.21 | 0.20 | 0.26 | 0.23 | 0.24 | 0.22 | 0.28 | 0.26 | 0.23 | 0.21 | -0.08 | 0.22 | 0.20 | 0.18 | 0.19 | 0.18 | 0.17 | 0.13 | 0.16 | 0.17 | 0.14 | 0.14 | 0.16 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Shares Outstanding | 1,228.9 | 1,225.6 | 1,221.8 | 1,212.5 | 1,209.8 | 1,203.8 | 1,204.9 | 1,202.3 | 1,200 | 1,196.4 | 1,195.4 | 1,190 | 1,190.2 | 1,189.8 | 1,190.6 | 1,192.4 | 1,196.6 | 1,196.4 | 1,195.4 | 1,194.8 | 1,197 | 1,197.6 | 1,195 | 1,186.6 | 1,189.8 | 1,188.8 | 1,186.4 | 1,192 | 1,192.4 | 1,199.2 | 1,202 | 1,203.2 | 1,214.8 | 1,221.6 | 1,220 | 1,223.2 | 1,226.4 | 1,234 | 1,235.6 | 1,232.8 | 1,230.4 | 1,234.1 | 1,235.4 | 1,235.6 | 1,240.2 | 1,240.1 | 1,253.1 | 1,256.9 | 1,260.2 | 1,266.3 | 1,269.3 | 1,277.6 | 1,277.9 | 1,283.0 | 1,290.8 | 1,292.1 | 1,302.9 | 1,314.6 | 1,343.6 | 1,369.6 | 1,401.3 | 1,396.3 | 1,390.5 | 1,388.2 | 1,386.1 | 1,380.0 | 1,371.4 | 1,370.5 | 1,369.5 | 1,390.3 | 1,413.7 | 1,403.9 | 1,413.3 | 1,429.2 | 1,427.2 | 1,429.0 | 1,425.1 | 1,431.1 | 1,430.8 | 1,432.7 | 1,431.2 | 1,424.7 | 1,420.4 | 1,413.8 | 1,408.3 | 1,407.7 | 1,407.4 | 1,410.8 | 1,407.6 | 1,401.8 | 1,364.0 | 1,361.9 | 1,356.6 | 1,353.7 | 1,334.0 | 1,334.0 | 1,333.8 | 1,332.9 | 1,329.1 | 1,326.9 |
| 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 | 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 | 4,128 | 11,130.6 | 3,799.3 | 3,207 | 1,657.2 | 3,317 | 1,563 | 1,252.5 | 1,857.1 | 1,475 | 1,481.5 | 1,325.1 | 1,391.1 | 1,373.1 | 1,189 | 1,215.2 | 1,247.5 | 1,197.1 | 1,268.1 | 1,209.4 | 2,327.6 | 1,702 | 1,420.5 | 1,288.3 | 2,372.3 | 891.2 | 969.3 | 982.3 | 969.7 | 1,279.3 | 998.3 | 964.4 | 1,000.2 | 1,719.1 | 1,452.2 | 1,316.9 | 1,242.9 | 1,034.6 | 853.6 | 794 | 687 | 436.7 | 431.7 | 384.6 | 220.8 | 150.5 | 164.6 | 18.6 | 28.4 | 23.5 | 22.3 | 32.1 | 20.7 | 25.2 | 22.7 | 17.1 | 22.0 | 24.6 | 17.4 | 14.4 | 12.6 | 12.9 | 9 | 7.9 | 3.8 | 3.1 | 2.3 | 2.9 | 6.1 | 4.7 | 7.7 | 10.1 | 6.8 | 4 | 2.9 | 20.9 | 28.3 | 12 | 3.6 | 6.5 | 4.7 | 4.6 | 4.7 | 1.8 | 3.6 | 2.9 | 4.2 | 4.8 | 3.6 |
| Short-Term Investments | 455.1 | 303.6 | 88.8 | 19.4 | 14.5 | 18.4 | 20.3 | 49.7 | 106.4 | 185.2 | 252.5 | 177.9 | 107.6 | 61.1 | 63 | 119.2 | 52.1 | 44.3 | 34.4 | 33.2 | 33.6 | 36.1 | 35.7 | 25.7 | 11.3 | 17.4 | 17.4 | 15 | 17.9 | 12.4 | 21.5 | 26.7 | 24.1 | 34.6 | 37.4 | 43.2 | 36.8 | 138.6 | 163.3 | 30.7 | 26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,872.9 | 4,717.1 | 4,543.8 | 4,270.9 | 3,920.3 | 3,287.9 | 3,130.3 | 2,855.5 | 2,501.4 | 2,618.4 | 2,571.2 | 2,443.5 | 2,411.9 | 2,631.3 | 2,640.1 | 2,571.6 | 2,422.1 | 2,454.8 | 2,204.5 | 2,072.8 | 1,931.8 | 1,951.6 | 1,880.3 | 1,658.3 | 1,540.5 | 1,736.4 | 1,689.1 | 1,685 | 1,661.9 | 1,791.8 | 1,737.6 | 1,627.3 | 1,515.8 | 1,598.6 | 1,575.5 | 1,407.3 | 1,318.3 | 1,349.3 | 1,319.4 | 1,257.3 | 1,201.9 | 645.6 | 572.6 | 449.6 | 445.1 | 459.5 | 473.1 | 206.2 | 186.5 | 172.5 | 158.8 | 149.0 | 131.3 | 129.1 | 142.3 | 139.9 | 133.8 | 170.2 | 157.4 | 141.7 | 135.2 | 111.7 | 116.5 | 100.4 | 97.2 | 83.1 | 94.7 | 86.4 | 78.1 | 70 | 74.5 | 82.7 | 82.2 | 64.9 | 71.7 | 77.7 | 78.2 | 67.4 | 66.5 | 73 | 72.1 | 59 | 57.6 | 53 | 53.1 | 44.6 | 91.7 | 90.4 | 91.4 |
| Inventory | 4,086.8 | 3,424.9 | 3,300.1 | 3,137.1 | 2,906.4 | 2,545.7 | 2,578.8 | 2,398.8 | 2,152.9 | 2,167.1 | 2,099.1 | 1,997.8 | 2,105.1 | 2,093.6 | 2,080.1 | 2,043.7 | 1,989.7 | 1,894.1 | 1,952.5 | 1,771.4 | 1,565.1 | 1,462.2 | 1,391 | 1,361.9 | 1,325 | 1,310.1 | 1,273.5 | 1,275.3 | 1,224.4 | 1,233.8 | 1,245.5 | 1,159.8 | 1,166.8 | 1,106.9 | 1,098.2 | 1,059.2 | 962.3 | 928.9 | 926.6 | 926.6 | 933.5 | 498.6 | 476.1 | 461.8 | 449.9 | 479.7 | 447.1 | 230.3 | 224.8 | 221.4 | 211.5 | 209.1 | 205.6 | 197.1 | 215.4 | 216.8 | 206.9 | 197.6 | 194.9 | 187.7 | 184.7 | 189.4 | 196 | 188.5 | 185 | 184.4 | 179.3 | 172.8 | 168.2 | 167 | 159.7 | 163.5 | 161 | 153.3 | 151.9 | 142 | 142.9 | 134.8 | 132.3 | 131 | 134.1 | 130.6 | 133 | 134.2 | 137 | 137.1 | 141.6 | 142.6 | 145.6 |
| Other Current Assets | 840.9 | 691 | 651.9 | 664.1 | 634.8 | 517 | 480.4 | 415.3 | 423.9 | 389.6 | 369 | 377 | 378.3 | 320 | 354.7 | 361.3 | 397.3 | 367.9 | 1,460.3 | 1,404.4 | 328.6 | 338.9 | 309.5 | 283.8 | 268.4 | 256.1 | 282.9 | 264.5 | 253.6 | 254.3 | 278.6 | 243.2 | 230.2 | 196.8 | 189.6 | 165.8 | 162.1 | 139.8 | 142.3 | 149.5 | 140.6 | 176.9 | 135.9 | 586.2 | 91.2 | 88.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 22.8 | 21.6 | 20.6 | 21.2 | 19.2 | 20.4 | 17.5 | 17.1 | 17 | 14.4 | 12.6 | 13.1 | 12 | 13.4 | 12.4 | 11.6 | 11.4 | 12.8 | 14.1 | 11.5 | 12.7 | 13.6 | 13.7 | 11.6 | 12.4 | 12.4 | 13.5 | 12.8 | 15.5 | 15.8 | 15.8 |
| Total Current Assets | 15,383.7 | 20,267.2 | 12,383.9 | 11,298.5 | 9,133.2 | 9,686 | 7,772.8 | 6,971.8 | 7,041.7 | 6,835.3 | 6,773.3 | 6,321.3 | 6,394 | 6,479.1 | 6,326.9 | 6,311 | 6,108.7 | 5,958.2 | 6,919.8 | 6,491.2 | 6,186.7 | 5,490.8 | 5,037 | 4,618 | 5,517.5 | 4,211.2 | 4,232.2 | 4,222.1 | 4,127.5 | 4,571.6 | 4,281.5 | 4,021.4 | 3,937.1 | 4,656 | 4,352.9 | 3,992.4 | 3,722.4 | 3,591.2 | 3,405.2 | 3,158.1 | 2,989.6 | 1,757.7 | 1,616.3 | 1,420.4 | 1,206.9 | 1,177.8 | 1,165.4 | 489.8 | 474.9 | 451.3 | 427.5 | 422.5 | 389.2 | 370.2 | 400.5 | 392.4 | 380.7 | 412.7 | 392.6 | 365.4 | 353.1 | 335.2 | 340.7 | 317.2 | 303.5 | 287.7 | 293.3 | 276.5 | 265 | 254.8 | 253.9 | 269.7 | 262.4 | 233.8 | 237.9 | 253.4 | 263.5 | 225.7 | 215.1 | 224.1 | 224.6 | 205.8 | 207.7 | 201.4 | 207.2 | 197.4 | 253 | 253.6 | 256.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,688.6 | 2,305.6 | 2,141.5 | 2,053.9 | 1,854.9 | 2,096.2 | 1,670.9 | 1,534 | 1,311.6 | 1,616.2 | 1,246.6 | 1,258.9 | 1,243.5 | 1,493.8 | 1,166.9 | 1,155.1 | 1,175 | 1,420.2 | 1,175.4 | 1,169.3 | 1,076.2 | 1,279 | 1,036.9 | 1,001.7 | 982.4 | 1,195.7 | 1,150.7 | 1,148.9 | 1,111.6 | 875.8 | 886.4 | 888.2 | 839.3 | 816.8 | 790.1 | 769.4 | 726.9 | 711.4 | 717.6 | 692.8 | 693.3 | 325.2 | 327.2 | 332.9 | 345.5 | 345.6 | 304.4 | 175.6 | 174.3 | 178.3 | 171.3 | 167.1 | 160.7 | 158.3 | 163.8 | 162.0 | 160.3 | 161.0 | 148.9 | 135.3 | 129.6 | 120 | 122.3 | 121.8 | 123.4 | 126.8 | 126.7 | 117.3 | 113.9 | 111.6 | 104.1 | 101.7 | 101.8 | 102.1 | 100.9 | 98 | 97.6 | 94.7 | 94 | 95.5 | 91.4 | 88.6 | 89.5 | 89.8 | 89 | 89.7 | 92.2 | 95.1 | 99.4 |
| Goodwill | 17,542.9 | 10,575.4 | 9,868.6 | 9,651.3 | 9,274.3 | 8,236.2 | 8,352.1 | 8,261.8 | 7,100.5 | 7,092.4 | 6,574.5 | 6,518.6 | 6,539.6 | 6,446.1 | 6,337.5 | 6,275 | 6,349.1 | 6,376.8 | 5,839.4 | 5,891.7 | 5,093 | 5,032.1 | 4,955.5 | 4,867 | 4,846.2 | 4,867.1 | 4,750 | 4,706.1 | 4,439.9 | 4,103.2 | 4,113.7 | 4,128.6 | 4,146.5 | 4,042.6 | 3,969.3 | 3,902.4 | 3,748.7 | 3,678.8 | 3,707.8 | 3,641.7 | 3,659.8 | 1,382.4 | 1,371.8 | 1,368.7 | 1,349.7 | 1,334.9 | 972.5 | 518.5 | 516.0 | 516.3 | 501.4 | 495.1 | 0 | 0 | 462.4 | 425.5 | 409.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,401.1 | 2,241.4 | 1,982.3 | 1,989.4 | 2,001.5 | 1,225.1 | 1,247 | 1,308.7 | 785.4 | 834.8 | 744.2 | 723.5 | 743.2 | 734.1 | 753.8 | 751.2 | 738.4 | 756.9 | 603.6 | 620.8 | 410.3 | 397.5 | 408.2 | 416.2 | 428.2 | 442 | 736.2 | 735.8 | 708.7 | 494.3 | 461 | 472.1 | 480.8 | 488.5 | 496.5 | 508.7 | 509.4 | 517.3 | 539.2 | 534.4 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486.8 | 474.2 | 0 | 0 | 0 | 411.2 | 405.1 | 390.2 | 388.8 | 361 | 359.7 | 363.1 | 363.6 | 360.3 | 362.1 | 340 | 336.4 | 339.2 | 342 | 344.9 | 347.6 | 346.6 | 347.7 | 337.2 | 339.9 | 342.6 | 345.4 | 348.1 | 350.8 | 353.5 | 356.2 | 358.9 | 361.6 | 364.3 | 367.1 | 369.8 | 372.5 |
| Long-Term Investments | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.3 | 1.3 | 0.2 | 0.4 | 0.4 | 0.8 | 0.8 | 51.4 | 50.8 | 49.8 | 52.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,117.5 | 847.3 | 766.5 | 675.1 | 638.1 | 67.7 | 541.5 | 510.3 | 482.9 | 48.8 | 419.6 | 414.8 | 409.8 | 35.4 | 463 | 441.1 | 502.4 | 75.3 | 387.9 | 386.1 | 367.3 | 29.8 | 316.3 | 301 | 303.4 | 19.1 | 99.3 | 97.4 | 95.5 | 17.8 | 51.2 | 50.2 | 46.8 | 14.9 | 235.8 | 235.1 | 230.1 | 13.5 | 234.5 | 0 | 0 | 91.5 | 95.2 | 97.2 | 97.3 | 101.3 | 47.9 | 6.3 | 6.7 | 7.0 | 7.8 | 4.0 | 4.4 | 25.9 | 16.9 | 18.7 | 19.4 | 19.5 | 19.1 | 18.7 | 23.3 | 20.2 | 25.5 | 27 | 30.5 | 32.6 | 28.3 | 31.9 | 31.7 | 31.6 | 47.7 | 48.6 | 20 | 28.2 | 23.1 | 23.8 | 26 | 26.9 | 29.5 | 28.5 | 28.4 | 29.2 | 28.7 | 29.9 | 32.8 | 39.9 | 30.1 | 30.5 | 31 |
| Total Non-Current Assets | 26,750.1 | 15,969.7 | 14,759.1 | 14,369.9 | 13,768.9 | 11,754.2 | 11,812.8 | 11,615 | 9,680.8 | 9,691.1 | 8,985.7 | 8,916.6 | 8,987.5 | 8,847.1 | 8,771 | 8,675.1 | 8,764.9 | 8,720.2 | 8,006.3 | 8,067.9 | 6,946.8 | 6,836.5 | 6,716.9 | 6,585.9 | 6,560.2 | 6,604.3 | 6,451.4 | 6,411.9 | 6,080.6 | 5,473.3 | 5,461.1 | 5,488.9 | 5,466.6 | 5,347.9 | 5,255.9 | 5,180.5 | 4,985 | 4,907.5 | 4,964.6 | 4,868.9 | 4,896.1 | 1,799.1 | 1,794.2 | 1,798.8 | 1,792.6 | 1,781.8 | 1,324.8 | 723.3 | 725.1 | 730.0 | 720.1 | 703.8 | 689.7 | 658.4 | 643.1 | 606.2 | 589.2 | 591.7 | 573.1 | 544.2 | 541.7 | 501.2 | 507.5 | 511.9 | 517.5 | 519.7 | 517.1 | 489.2 | 482 | 482.4 | 493.8 | 495.2 | 469.4 | 476.9 | 471.7 | 459 | 463.5 | 464.2 | 468.9 | 472.1 | 470.6 | 471.3 | 474.4 | 478.6 | 483.4 | 493.9 | 489.4 | 495.4 | 502.9 |
| Total Assets | 42,133.8 | 36,236.9 | 27,143 | 25,668.4 | 22,902.1 | 21,440.2 | 19,585.6 | 18,586.8 | 16,722.5 | 16,526.4 | 15,759 | 15,237.9 | 15,381.5 | 15,326.2 | 15,097.9 | 14,986.1 | 14,873.6 | 14,678.4 | 14,926.1 | 14,559.1 | 13,133.5 | 12,327.3 | 11,753.9 | 11,203.9 | 12,077.7 | 10,815.5 | 10,683.6 | 10,634 | 10,208.1 | 10,044.9 | 9,742.6 | 9,510.3 | 9,403.7 | 10,003.9 | 9,608.8 | 9,172.9 | 8,707.4 | 8,498.7 | 8,369.8 | 8,027 | 7,885.7 | 3,556.8 | 3,410.5 | 3,219.2 | 2,999.5 | 2,959.7 | 2,490.2 | 1,213.1 | 1,200.1 | 1,181.4 | 1,147.7 | 1,126.3 | 1,078.9 | 1,028.6 | 1,043.6 | 998.6 | 969.9 | 1,004.3 | 965.7 | 909.6 | 894.7 | 836.4 | 848.2 | 829.1 | 821 | 807.4 | 810.4 | 765.7 | 747 | 737.2 | 747.7 | 764.9 | 731.8 | 710.7 | 709.6 | 712.4 | 727 | 689.9 | 684 | 696.2 | 695.2 | 677.1 | 682.1 | 680 | 690.6 | 691.3 | 742.4 | 749 | 759.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,181.5 | 2,661.9 | 2,462.4 | 2,373 | 2,142.4 | 1,819.4 | 1,763 | 1,521.4 | 1,264.7 | 1,350.9 | 1,248.9 | 1,116.8 | 1,182.1 | 1,309.1 | 1,393.6 | 1,372.9 | 1,275.9 | 1,312 | 1,300 | 1,204.7 | 1,070.7 | 1,120.7 | 1,075.9 | 928 | 817.2 | 866.8 | 830.7 | 814.6 | 797.1 | 890.5 | 1,014 | 903.1 | 798.2 | 875.6 | 826.8 | 769.9 | 682.4 | 678.2 | 650.7 | 645.1 | 615.4 | 377.6 | 319.8 | 292.1 | 247.4 | 257.2 | 273.6 | 126.8 | 117.7 | 116.8 | 94.4 | 89.6 | 88.5 | 83.2 | 81.5 | 86.9 | 111.2 | 122.0 | 110.0 | 103.2 | 81.7 | 71.5 | 76.8 | 73.9 | 72.2 | 67.9 | 67 | 63.5 | 62.1 | 64.3 | 60.4 | 63 | 62.2 | 49.5 | 46.3 | 48.6 | 52.7 | 51.7 | 48.2 | 52.9 | 52.6 | 47.1 | 46.6 | 46 | 44.4 | 41.2 | 43.5 | 43.9 | 41.8 |
| Short-Term Debt | 2,109.6 | 937.2 | 937.6 | 936.6 | 350.8 | 510.2 | 403.1 | 404.1 | 752.5 | 445.4 | 355.6 | 351.8 | 2.9 | 87.9 | 2.9 | 28.1 | 23.7 | 74.6 | 298.7 | 526.1 | 526.4 | 298.3 | 229.2 | 2.3 | 500.9 | 457.3 | 457.3 | 461.7 | 68.7 | 764.3 | 790.2 | 768.4 | 749.9 | 1.1 | 1.1 | 376 | 375.1 | 375.2 | 374.5 | 0.3 | 0.3 | 0.4 | 49.4 | 0.4 | 0.5 | 0.5 | 1.5 | 11.2 | 10.5 | 10.7 | 10.3 | 82.4 | 78.4 | 83.4 | 59.5 | 59.6 | 1.9 | 28.1 | 45.0 | 50.0 | 16.7 | 16.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.4 | 0.1 | 0.2 | 0.2 | 0.3 | 10 | 7.8 | 5.8 | 6 | 6.4 | 2.7 | 8.4 | 35.8 | 29.7 | 13.9 | 15 | 13.5 | 14.5 | 27.3 | 34.2 | 32.1 | 30.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.5 | 67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,351.2 | 1,953.1 | (252.9) | 1,498.4 | 1,363 | 1,021.5 | 1,131 | 1,002.8 | 903.8 | 777.6 | 829.8 | 804.6 | 790.8 | 692.9 | 764.9 | 736.3 | 708.7 | 605.5 | 960.2 | 944.6 | 629.5 | 577.3 | 603.4 | 556.8 | 572.4 | 508.9 | 505.4 | 461.7 | 454.7 | 435.8 | 393.1 | 362.2 | 329 | 396.9 | 360.4 | 341.5 | 284.9 | 324.9 | 276.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.5 | 10.6 | 0 | 0 | 0 | 49.1 | 93.2 | 70.5 | 74.4 | 57.6 | 69.2 | 62.1 | 65 | 54.6 | 62.4 | 57.7 | 62.3 | 52.8 | 62.4 | 61.7 | 56.5 | 39.6 | 46.6 | 42.4 | 65.4 | 50 | 54.5 | 46.8 | 64.6 | 49.2 | 48.5 | 34.4 | 39.6 | 31.7 | 40.9 | 37 | 40.6 |
| Total Current Liabilities | 8,974.7 | 6,802.8 | 5,983.9 | 5,604.2 | 4,591 | 4,083.8 | 3,901.7 | 3,455.8 | 3,423.1 | 3,152.7 | 2,908.8 | 2,709.7 | 2,426.2 | 2,676.1 | 2,654.9 | 2,580.7 | 2,397.2 | 2,447.1 | 2,885 | 2,996.5 | 2,547.9 | 2,304.3 | 2,215 | 1,785.2 | 2,170.2 | 2,132.7 | 2,122.6 | 2,052.9 | 1,649.2 | 2,451.3 | 2,543.2 | 2,340.8 | 2,184.7 | 1,579.4 | 1,433.7 | 1,713.9 | 1,583.3 | 1,635.2 | 1,513.5 | 1,100 | 1,095.1 | 596.9 | 592.9 | 503.2 | 437.6 | 469.9 | 448.4 | 234.2 | 213.5 | 217.6 | 186.1 | 255.9 | 235.9 | 244.6 | 211.8 | 213.5 | 192.1 | 242.5 | 248.1 | 223.6 | 172.8 | 145.9 | 147.7 | 137.7 | 138.9 | 124.2 | 131.2 | 122.6 | 124.5 | 117.3 | 123 | 125 | 128.7 | 96.9 | 98.7 | 97 | 124.5 | 104.4 | 111.1 | 135.5 | 146.9 | 110.2 | 110.1 | 93.9 | 98.5 | 100.2 | 118.6 | 113 | 113.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 16,639.3 | 14,564.8 | 7,129.5 | 7,125.8 | 6,816.1 | 6,484.4 | 5,081 | 5,035.3 | 3,556.9 | 3,983.5 | 3,936.4 | 3,967.4 | 4,561 | 4,575 | 4,750.3 | 4,834.2 | 4,908.8 | 4,795.9 | 4,950 | 4,710.2 | 4,110.3 | 3,636.2 | 3,586 | 3,763.8 | 4,591.5 | 3,203.4 | 3,545.4 | 3,569.4 | 3,554.8 | 2,806.4 | 2,468.3 | 2,668.2 | 2,489.4 | 3,541.5 | 3,559.7 | 3,020.6 | 2,862.1 | 2,635.5 | 2,598 | 2,834.6 | 2,866.2 | 781.6 | 752.5 | 753.0 | 820.6 | 871.0 | 715.5 | 465.4 | 516.5 | 532.3 | 624.7 | 566.8 | 565.9 | 557.3 | 689.2 | 688.4 | 700.2 | 700.2 | 697.2 | 691.0 | 751.2 | 745.7 | 938.2 | 945.5 | 946.9 | 952.5 | 957.2 | 943.1 | 931.9 | 937.3 | 938.8 | 961.5 | 197.1 | 219.5 | 200.5 | 195.6 | 195.9 | 195.2 | 195.2 | 195.2 | 195.2 | 234.3 | 253.6 | 281.2 | 298.6 | 364.6 | 407.5 | 426.7 | 440.3 |
| Deferred Tax Liabilities | 1,270.1 | 432.9 | 377.6 | 368.6 | 386.8 | 376.7 | 439.7 | 445.7 | 371 | 367 | 413 | 407.3 | 412.1 | 409.8 | 442.4 | 432.1 | 421.7 | 424.2 | 452.2 | 436.8 | 314.8 | 299.1 | 253.5 | 270.7 | 271.4 | 260.4 | 231.2 | 237.5 | 255.8 | 255.6 | 203.1 | 205 | 243.3 | 241.2 | 136 | 133.7 | 139.8 | 77.7 | 125.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 6.5 | 7.7 | 47.8 | 32.9 | 32.1 | 34.0 | 32.3 | 25.8 | 25.6 | 27.2 | 26 | 27.4 | 26.3 | 24.1 | 23 | 23.1 | 23.8 | 25.3 | 25.7 | 21.6 | 21.2 | 21.1 | 18.7 | 19 | 19.1 | 20.2 | 18.8 | 18.8 | 20.5 | 24.2 | 24.1 | 17.6 | 15.8 | 16.8 | 20.8 | 22.2 | 22.9 | 23.4 |
| Other Non-Current Liabilities | 1,158.2 | 926.7 | 1,045.1 | 970.1 | 735.8 | 353.6 | 636.4 | 599.5 | 606.9 | 384.6 | 562.5 | 561.2 | 595.7 | 362.7 | 601.4 | 597.2 | 642.4 | 451.7 | 630.2 | 637.3 | 638.8 | 474.7 | 594.2 | 583.9 | 598.9 | 477.4 | 440.4 | 449.3 | 460.5 | 467.4 | 474.7 | 483.7 | 518.4 | 598.4 | 370.1 | 388.8 | 371.1 | 427.2 | 378.1 | 518.5 | 530 | 197.2 | 197.7 | 200.2 | 212.6 | 199.7 | 191.3 | 113.6 | 113.1 | 108.1 | 107.2 | 104.7 | 102.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 8.7 | 10.3 | 12.7 | 15.1 | 19.1 | 23.6 | 25.4 | 27.4 | 29.3 | 31 | 30.9 | 29.9 | 33.7 | 33.7 | 32.8 | 32.4 | 27.9 | 27.5 | 28.8 |
| Total Non-Current Liabilities | 19,067.6 | 15,924.4 | 8,552.2 | 8,464.5 | 7,938.7 | 7,500.3 | 6,157.1 | 6,080.5 | 4,534.8 | 4,947.2 | 4,911.9 | 4,935.9 | 5,568.8 | 5,556 | 5,794.1 | 5,863.5 | 5,972.9 | 5,852.2 | 6,032.4 | 5,784.3 | 5,063.9 | 4,571.1 | 4,433.7 | 4,618.4 | 5,461.8 | 4,086.6 | 4,349.9 | 4,377.9 | 4,388.5 | 3,529.4 | 3,146.1 | 3,356.9 | 3,251.1 | 4,381.1 | 4,065.8 | 3,543.1 | 3,373 | 3,140.4 | 3,101.6 | 3,353.1 | 3,366.4 | 978.8 | 950.2 | 953.2 | 1,033.2 | 1,070.7 | 906.8 | 579.0 | 629.6 | 640.3 | 742.6 | 678.0 | 676.0 | 605.1 | 722.1 | 720.5 | 734.2 | 732.5 | 723.0 | 716.6 | 778.4 | 771.7 | 965.6 | 971.8 | 970.9 | 975.5 | 980.2 | 966.9 | 957.2 | 963 | 969.1 | 993 | 230.9 | 253.3 | 238.6 | 238.3 | 241.5 | 241.4 | 243.3 | 246.7 | 250.3 | 288.3 | 304.9 | 330.7 | 348.2 | 417.8 | 457.6 | 477.1 | 492.5 |
| Total Liabilities | 28,042.3 | 22,727.2 | 14,536.1 | 14,068.7 | 12,529.7 | 11,584.1 | 10,058.8 | 9,536.3 | 7,957.9 | 8,099.9 | 7,820.7 | 7,645.6 | 7,995 | 8,232.1 | 8,449 | 8,444.2 | 8,370.1 | 8,299.3 | 8,917.4 | 8,780.8 | 7,611.8 | 6,875.4 | 6,648.7 | 6,403.6 | 7,632 | 6,219.3 | 6,472.5 | 6,430.8 | 6,037.7 | 5,980.7 | 5,689.3 | 5,697.7 | 5,435.8 | 5,960.5 | 5,499.5 | 5,257 | 4,956.3 | 4,775.6 | 4,615.1 | 4,453.1 | 4,461.5 | 1,575.8 | 1,543.1 | 1,456.4 | 1,470.8 | 1,540.5 | 1,355.2 | 813.2 | 843.1 | 858.0 | 928.8 | 933.8 | 911.9 | 849.7 | 933.9 | 933.9 | 926.3 | 975.1 | 971.2 | 940.2 | 951.2 | 917.6 | 1,113.3 | 1,109.5 | 1,109.8 | 1,099.7 | 1,111.4 | 1,089.5 | 1,081.7 | 1,080.3 | 1,092.1 | 1,118 | 359.6 | 350.2 | 337.3 | 335.3 | 366 | 345.8 | 354.4 | 382.2 | 397.2 | 398.5 | 415 | 424.6 | 446.7 | 518 | 576.2 | 590.1 | 605.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10,432.1 | 9,854.3 | 9,155 | 8,135.2 | 7,445.9 | 7,105 | 6,750.5 | 6,352 | 6,163.5 | 5,921.1 | 5,669.7 | 5,294.8 | 5,121.3 | 4,979.4 | 4,775.1 | 4,553.8 | 4,391.5 | 4,278.9 | 4,080.6 | 3,916.4 | 3,807.1 | 3,705.4 | 3,587.1 | 3,419.4 | 3,248.5 | 3,348.4 | 3,158.7 | 3,104.6 | 3,142.1 | 2,973.7 | 2,935.8 | 2,723.3 | 2,770.9 | 2,941.5 | 3,165.3 | 3,101.4 | 3,049.5 | 3,122.7 | 3,032.8 | 2,972.9 | 2,868.8 | 1,997.4 | 1,870.4 | 1,774.6 | 1,611.2 | 1,538.9 | 1,334.3 | 702.5 | 662.1 | 626.4 | 565.2 | 545.8 | 522.4 | 500.0 | 426.1 | 409.4 | 386.9 | 358.4 | 325.8 | 297.0 | 270.7 | 250.5 | 245.1 | 233.6 | 223.1 | 214.9 | 206.6 | 198.4 | 188 | 178.4 | 180.6 | 172.1 | 169.1 | 151.6 | 135.1 | 118.4 | 101 | 84.1 | 67.6 | 51.5 | 35.4 | 21.2 | 8.2 | (3.5) | (14.2) | (17.1) | (24.5) | (31.3) | (38.2) |
| Accumulated Other Comprehensive Income | (493.9) | (479.5) | (507.7) | (469.9) | (644.1) | (716.3) | (519.9) | (648.5) | (602.9) | (533.6) | (657.9) | (592.5) | (492.6) | (535) | (672.4) | (475.9) | (303.5) | (286.5) | (335.5) | (300.3) | (335) | (278.1) | (388.4) | (494.6) | (525.1) | (430.9) | (493.7) | (396.9) | (384.8) | (390.2) | (337.3) | (288.7) | (139.7) | (201) | (286.2) | (341) | (402.3) | (469) | (297.3) | (328.8) | (297.4) | (135.7) | (101.0) | (100.1) | (138.9) | (167.0) | (63.8) | (65.3) | (66.2) | (64.9) | (73.4) | (79.2) | (81.2) | (46.0) | (36.1) | (39.5) | (37.9) | (23.7) | (25.8) | (19.0) | (16.2) | (13) | (10.5) | 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 |
| Total Stockholders' Equity | 13,976.8 | 13,413.1 | 12,520.3 | 11,519.3 | 10,301.2 | 9,792 | 9,452.5 | 8,980.1 | 8,681.5 | 8,346.5 | 7,856.8 | 7,513.7 | 7,308.1 | 7,015.6 | 6,570.9 | 6,464.3 | 6,426.1 | 6,302 | 5,945.9 | 5,715.5 | 5,461 | 5,384.9 | 5,040.2 | 4,738.6 | 4,385.8 | 4,530.3 | 4,155.3 | 4,148.3 | 4,123.1 | 4,017 | 4,008.9 | 3,761.1 | 3,913.9 | 3,989.8 | 4,067.2 | 3,874.9 | 3,704.2 | 3,674.9 | 3,708 | 3,534.6 | 3,386.2 | 1,953.2 | 1,850.0 | 1,746.1 | 1,509.4 | 1,400.0 | 1,135.0 | 399.9 | 357.0 | 323.4 | 218.9 | 192.5 | 167.0 | 178.9 | 109.7 | 64.6 | 43.6 | 29.2 | (5.5) | (30.7) | (56.5) | (81.2) | (265.1) | (280.4) | (288.8) | (292.3) | (301) | (323.8) | (334.7) | (343.1) | (344.4) | (353.1) | 372.2 | 360.5 | 372.3 | 377.1 | 361 | 344.1 | 329.6 | 314 | 298 | 278.6 | 267.1 | 255.4 | 243.9 | 173.3 | 166.2 | 158.9 | 153.5 |
| Total Liabilities & Equity | 42,133.8 | 36,140.3 | 27,056.4 | 25,668.4 | 22,902.1 | 21,440.2 | 19,585.6 | 18,586.8 | 16,722.5 | 16,526.4 | 15,759 | 15,237.9 | 15,381.5 | 15,326.2 | 15,097.9 | 14,986.1 | 14,873.6 | 14,678.4 | 14,926.1 | 14,559.1 | 13,133.5 | 12,327.3 | 11,753.9 | 11,203.9 | 12,077.7 | 10,815.5 | 10,683.6 | 10,634 | 10,208.1 | 10,044.9 | 9,742.6 | 9,510.3 | 9,403.7 | 10,003.9 | 9,608.8 | 9,172.9 | 8,707.4 | 8,498.7 | 8,369.8 | 8,027 | 7,885.7 | 3,556.8 | 3,410.5 | 3,219.2 | 2,999.5 | 2,959.7 | 2,490.2 | 1,213.1 | 1,200.1 | 1,181.4 | 1,147.7 | 1,126.3 | 1,078.9 | 1,028.6 | 1,043.6 | 998.6 | 969.9 | 1,004.3 | 965.7 | 909.6 | 894.7 | 836.4 | 848.2 | 829.1 | 821 | 807.4 | 810.4 | 765.7 | 747 | 737.2 | 747.7 | 764.9 | 731.8 | 710.7 | 709.6 | 712.4 | 727 | 689.9 | 684 | 696.2 | 695.2 | 677.1 | 682.1 | 680 | 690.6 | 691.3 | 742.4 | 749 | 759.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 18,748.9 | 15,502 | 8,067.1 | 8,062.4 | 7,166.9 | 7,280.2 | 5,484.1 | 5,439.4 | 4,309.4 | 4,641 | 4,292 | 4,319.2 | 4,563.9 | 4,871.4 | 4,753.2 | 4,862.3 | 4,932.5 | 5,050.9 | 5,248.7 | 5,236.3 | 4,636.7 | 4,095.6 | 3,815.2 | 3,766.1 | 5,092.4 | 3,806.1 | 4,135.6 | 4,152.8 | 3,740.9 | 3,570.7 | 3,258.5 | 3,436.6 | 3,239.3 | 3,542.6 | 3,560.8 | 3,396.6 | 3,237.2 | 3,010.7 | 2,972.5 | 2,834.9 | 2,866.5 | 782.0 | 802.0 | 753.4 | 821.1 | 871.5 | 717.0 | 476.7 | 527.0 | 543.0 | 634.9 | 649.2 | 644.2 | 640.7 | 748.6 | 748.0 | 702.1 | 728.3 | 742.2 | 741.0 | 768.0 | 762.5 | 939.9 | 947.2 | 948.6 | 954.2 | 959 | 944.5 | 932 | 937.5 | 939 | 961.8 | 207.1 | 227.3 | 206.3 | 201.6 | 202.3 | 197.9 | 203.6 | 231 | 224.9 | 248.2 | 268.6 | 294.7 | 313.1 | 391.9 | 441.7 | 458.8 | 471.2 |
| Net Debt | 14,620.9 | 4,371.4 | 4,267.8 | 4,855.4 | 5,509.7 | 3,963.2 | 3,921.1 | 4,186.9 | 2,452.3 | 3,166 | 2,810.5 | 2,994.1 | 3,172.8 | 3,498.3 | 3,564.2 | 3,647.1 | 3,685 | 3,853.8 | 3,980.6 | 4,026.9 | 2,309.1 | 2,393.6 | 2,394.7 | 2,477.8 | 2,720.1 | 2,914.9 | 3,166.3 | 3,170.5 | 2,771.2 | 2,291.4 | 2,260.2 | 2,472.2 | 2,239.1 | 1,823.5 | 2,108.6 | 2,079.7 | 1,994.3 | 1,976.1 | 2,118.9 | 2,040.9 | 2,179.5 | 345.3 | 370.3 | 368.8 | 600.3 | 721.0 | 552.4 | 458.0 | 498.6 | 519.4 | 612.6 | 617.1 | 623.6 | 615.5 | 725.9 | 730.8 | 680.2 | 703.8 | 724.8 | 726.6 | 755.4 | 749.6 | 930.9 | 939.3 | 944.8 | 951.1 | 956.7 | 941.6 | 925.9 | 932.8 | 931.3 | 951.7 | 200.3 | 223.3 | 203.4 | 180.7 | 174 | 185.9 | 200 | 224.5 | 220.2 | 243.6 | 263.9 | 292.9 | 309.5 | 389 | 437.5 | 454 | 467.6 |
| 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 | 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 | 943.3 | 1,205.2 | 1,255.1 | 1,100.8 | 744.2 | 746.2 | 616.1 | 524.8 | 548.7 | 514.4 | 513.9 | 465.3 | 439.2 | 507.5 | 496.6 | 472.5 | 425.7 | 457.7 | 421.7 | 369 | 329.6 | 360.2 | 346.6 | 257.7 | 243.2 | 318.7 | 282.4 | 288.4 | 267.5 | 338.1 | 316.6 | 284.8 | 265.6 | (100.4) | 280.2 | 253.6 | 227.3 | 238.3 | 227.1 | 208.8 | 158.4 | 52.1 | 52.1 | 46.4 | 40.4 | 35.7 | 33.0 | 28.2 | 19.5 | 23.3 | 22.5 | 20.7 | 20.0 | 17.2 | 16.0 | 16.6 | 22.5 | 32.6 | 28.8 | 26.2 | 20.3 | 14 | 11.6 | 10.5 | 8.2 | 8.3 | 8.2 | 10.3 | 9.7 | 9.4 | 8.5 | 15.8 | 17.5 | 16.6 | 16.7 | 17.4 | 16.9 | 16.5 | 16.1 | 16.1 | 14.2 | 13 | 11.7 | 10.7 | 7 | 7.3 | 6.9 | 6.8 | 3.7 |
| Depreciation & Amortization | 485.8 | 249 | 227.7 | 209.4 | 236.3 | 143.8 | 201.3 | 123.6 | 103.8 | 115 | 101 | 94.1 | 96.3 | 108.3 | 102.7 | 90.8 | 91.1 | 121.1 | 95.2 | 102.6 | 76.7 | 90.1 | 74.4 | 71.5 | 72.1 | 76.7 | 72 | 77.8 | 85.6 | 105.2 | 72.3 | 61.7 | 60.5 | 58.3 | 57.9 | 56.5 | 54.1 | 53.4 | 51.2 | 50.5 | 61.9 | 13.2 | 13.1 | 11.2 | 10.1 | 9.8 | 9.9 | 9.5 | 9.9 | 9.2 | 9.2 | 9.4 | 8.9 | 8.7 | 12.1 | 12.5 | 12.1 | 11.8 | 11.1 | 11.2 | 10.9 | 10.4 | 10.9 | 10.8 | 10.7 | 10.1 | 9.6 | 9.4 | 8.9 | 8.3 | 9.6 | 8.7 | 7.7 | 7.5 | 7.3 | 7.3 | 7.4 | 6.9 | 7.1 | 7.3 | 7.1 | 7 | 7.7 | 7 | 7.1 | 6.8 | 7.5 | 7.1 | 7.2 |
| Stock-Based Compensation | 34.2 | 40.6 | 36.9 | 31.3 | 26.6 | 29.6 | 29.5 | 26.6 | 23.8 | 26.6 | 26.9 | 23.8 | 21.7 | 25.3 | 23.6 | 20.9 | 19.7 | 22.7 | 21.2 | 20 | 19.1 | 19.5 | 19 | 16.6 | 15.4 | 16.6 | 16.6 | 15.4 | 14.4 | 15.2 | 14.4 | 13.3 | 12.7 | 12.6 | 12.7 | 12.3 | 12.1 | 12.1 | 12.3 | 11.6 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (507.4) | 252.5 | 131.5 | 96.8 | (228.3) | (29.1) | (121.3) | 6.3 | (82) | 232.8 | (26.5) | (35.9) | (28.4) | 83 | (49.9) | (50.4) | (202.6) | (83.5) | (221.8) | (79.2) | (120.8) | (66) | (33.3) | 27.8 | 40.2 | (42.7) | 40.8 | (38.8) | (25.6) | (112.9) | (62.5) | (61) | (211.1) | 271 | (152.6) | (42) | (55.7) | 56.3 | 17 | (15) | (33.5) | (8.5) | 25.1 | (18.8) | 19.9 | (13.6) | (0.2) | (2.5) | (5.5) | 3.3 | (12.4) | (8.9) | (19.9) | 17.7 | 8.6 | 9.7 | (9.6) | 4.1 | 2.6 | (38.5) | (9.0) | (9.2) | 13.5 | 14.9 | 1.1 | 1.4 | 8.2 | 13.4 | 3 | 6.6 | (13.8) | 11 | (3.2) | (2.3) | (17.2) | 17.4 | 17.7 | 17.3 | 15.4 | 10.9 | (17.9) | (2) | (9.9) | (2.8) | 0.4 | (8.1) | (6.2) | (2.5) | (8.5) |
| Other Non-Cash Items | 0 | 0 | (175.3) | 0 | 0 | 5.8 | (7.3) | 6.9 | 0.4 | 4.7 | 4.4 | (5.4) | 3.5 | 3.5 | 3.9 | 3.6 | 3.5 | 7.1 | 32.4 | (23.3) | 2.2 | 0.6 | 2.8 | 2.8 | 0 | 2.1 | 14.3 | 2.5 | 2.4 | 3.1 | 3 | 3 | 2.7 | 0 | 2.7 | 2.1 | 2.4 | (8.3) | (13.9) | 23 | (30.3) | 10.3 | (41.1) | (0.1) | (16.5) | 0 | 11.4 | 1.6 | 10.4 | 0 | (0.6) | 18.0 | 21.1 | 0 | 0 | (1.7) | (17.3) | 0 | (3.3) | 24.9 | 20.3 | 8.7 | (19.6) | (24.9) | (7.5) | (2.3) | (10.3) | (27.9) | (6.8) | (8.7) | 16.1 | (13.4) | 6.2 | 0.5 | 21.6 | (44) | (22.6) | (21.8) | (11.2) | (30.2) | 25.4 | 5.6 | 26 | 0.2 | 0.2 | 0.6 | 10.4 | 3 | 14.5 |
| Operating Cash Flow | 1,121.5 | 1,722.2 | 1,470.8 | 1,416.8 | 764.9 | 847.1 | 704 | 667 | 596.6 | 841.8 | 618 | 536.4 | 532.4 | 705.3 | 576 | 542.5 | 350.8 | 470.6 | 360.8 | 387.7 | 321 | 441 | 398.6 | 368.1 | 384.3 | 424.1 | 412.2 | 322.4 | 343.6 | 378.2 | 339.2 | 265.1 | 130.2 | 427.8 | 198.2 | 280.4 | 237.8 | 348.9 | 290.9 | 243.6 | 194.2 | 67.1 | 49.1 | 38.6 | 53.9 | 31.8 | 54.1 | 35.3 | 34.3 | 35.8 | 18.6 | 39.1 | 30.2 | 43.6 | 36.7 | 37.2 | 7.8 | 48.5 | 39.3 | 23.9 | 42.4 | 23.9 | 16.4 | 11.3 | 12.5 | 17.5 | 15.7 | 5.2 | 14.8 | 15.6 | 20.4 | 22.1 | 28.2 | 22.3 | 28.4 | (1.9) | 19.4 | 18.9 | 27.4 | 4.1 | 28.8 | 23.6 | 35.5 | 15.1 | 14.7 | 6.6 | 18.6 | 14.4 | 16.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (291.6) | (253.7) | (257.2) | (297.1) | (188.6) | (199.8) | (230) | (141.3) | (94.3) | (105) | (74.7) | (95.4) | (97.7) | (93.6) | (121) | (91.1) | (78.1) | (86.2) | (90.9) | (104.9) | (78.4) | (72) | (76.5) | (67.5) | (60.8) | (72) | (73.1) | (75.4) | (74.5) | (102.4) | (74.1) | (79.2) | (54.9) | (70.8) | (55.6) | (51.5) | (48.7) | (54.5) | (47.2) | (48.1) | (41) | (13.4) | (15.4) | (12.5) | (11.8) | (6.7) | (8.5) | (8.9) | (6.3) | (6.6) | (5.0) | (5.9) | (3.9) | (4.1) | (10.2) | (5.9) | (8.6) | (17.7) | (12.5) | (12.7) | (10.3) | (3.8) | (6.7) | (6) | (7) | (7.9) | (24.6) | (18.9) | (7.6) | (10.6) | (7.3) | (5.6) | (4.6) | (4.1) | (5.6) | (5.1) | (5.5) | (4.8) | (3.1) | (8.3) | (4.2) | (3) | (2.9) | (3.1) | (1.9) | (2.5) | (1.3) | (1) | (1.2) |
| Acquisitions | (10,591.8) | (1,046.4) | (289) | (311) | (2,172.2) | (56.6) | 0 | (2,094.9) | 0.5 | (677.8) | (179.4) | 0.8 | (113.2) | 1.1 | (213.7) | (74.5) | 0 | (694.4) | 90.9 | (1,345.4) | (185.6) | (0.1) | (33.8) | 67.5 | (16.5) | (46.2) | (135) | (356.9) | (399.3) | 102.4 | (0.1) | (59.3) | (99.5) | (22) | (44.5) | (152.4) | (46.6) | (32.5) | (86.8) | 0 | (1,185.8) | (4.6) | (47.1) | (53.0) | 0 | (0.5) | 15.7 | 0 | 0 | (15.7) | (19.8) | 0 | 0 | (11.9) | (2.7) | (28.0) | (26.2) | (7.2) | (23.0) | (4.0) | (33.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (232.6) | (221.9) | (74.8) | (9.5) | (3.1) | (5.5) | (7.3) | (1.5) | (11.9) | (86.9) | (79.6) | (82.5) | (56.7) | (4.8) | (101.3) | (103) | (100.3) | (36.5) | (45.8) | (36) | (46.2) | (52.3) | (40.2) | (37.1) | (12) | (16.9) | (11.6) | (13.8) | (23.1) | (16.9) | (8.7) | (19.8) | (6.8) | (4.1) | (2.6) | (15.3) | (18.2) | (59.1) | (140.3) | (16.9) | (16.1) | 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 |
| Sales/Maturities of Investments | 83.9 | 11.3 | 4.7 | 4.4 | 7.2 | 8 | 35.9 | 58.2 | 87.6 | 178.5 | 4 | 53.8 | 10 | 7.6 | 153.2 | 31.6 | 35.8 | 26.6 | 44.5 | 36.3 | 48.5 | 52.1 | 30.8 | 22.6 | 17.7 | 17 | 10.2 | 16.9 | 17.5 | 26.6 | 13.4 | 16.8 | 18.1 | 7.6 | 8.9 | 9.4 | 122.1 | 75.2 | 8.1 | 12.1 | 13.1 | 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 |
| Other Investing Activities | 1.3 | 7.2 | 1.9 | 1.6 | 4.1 | 3.5 | (1.1) | 0.8 | 1.1 | 1.9 | 0.4 | 4.8 | 1 | 9.1 | 9.6 | 3.8 | (1.5) | 717.7 | (88.7) | (11.5) | (1.5) | 1.3 | 8.9 | (66.8) | 1.2 | 0.3 | 1.6 | 1.2 | 4.3 | (101.2) | 2.3 | 0.7 | 0.8 | 2.1 | 1.3 | 0.4 | 0.3 | 3.1 | 0.6 | 0.7 | 2.7 | 0 | 0 | (65.5) | (1.5) | (7.2) | (32.3) | (4.7) | (14.1) | (22.3) | (50.6) | (2.1) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 7.3 | 0 | (8.2) | (21.3) | 0 | 0 | 0 | (0.2) | 0 | (0.8) | (0.4) | (1.9) | (0.1) | (0.2) | (0.5) | (0.6) | (0.4) | (0.3) |
| Investing Cash Flow | (11,030.8) | (1,503.5) | (614.4) | (611.6) | (2,352.6) | (250.4) | (202.5) | (2,178.7) | (17) | (689.3) | (329.3) | (118.5) | (256.6) | (80.6) | (273.2) | (233.2) | (144.1) | (72.8) | (90) | (1,461.5) | (263.2) | (71) | (110.8) | (81.3) | (70.4) | (117.8) | (207.9) | (428) | (475.1) | (91.5) | (67.2) | (140.8) | (142.3) | (87.2) | (92.5) | (209.4) | 8.9 | (67.8) | (265.6) | (52.2) | (1,227.1) | (18.0) | (62.6) | (65.5) | (13.3) | (7.2) | (25.1) | (13.6) | (20.4) | (22.3) | (24.8) | (8.0) | (3.8) | (16.0) | (12.9) | (33.9) | (34.8) | (24.8) | (35.5) | (16.7) | (43.8) | (16) | (6.7) | (6) | (7) | (7.9) | (24.6) | (18.9) | (7.6) | (10.6) | (7.2) | 1.7 | (4.6) | (12.3) | (26.9) | (5.1) | (5.5) | (4.8) | (3.3) | (8.3) | (5) | (3.4) | (4.8) | (3.2) | (2.1) | (3) | (1.9) | (1.4) | (1.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 3,291 | 7,431.3 | (20.4) | 780.7 | 239.3 | 1,480.5 | (1.9) | 1,134.7 | (1.1) | (4.5) | (1) | (247.5) | (40.4) | (271.1) | (45) | (4.3) | 156.2 | (422.9) | 43.1 | 203.3 | 812.3 | (1.4) | (2.3) | (1,345.9) | 1,501 | (366.5) | 15.6 | 399.5 | 9.7 | 320.7 | (180.2) | 176.2 | (304.8) | (19.5) | 162.7 | 159.9 | 225.3 | 37.4 | 127.7 | (32.7) | 50.8 | (35.3) | 2.3 | 23.7 | (49.9) | (15.2) | (44.0) | (56.7) | (21.5) | 0.4 | 2.4 | (28.1) | (31.5) | (23.9) | (28.4) | (0.7) | 45.9 | (16.5) | (5.3) | (27.9) | 1.1 | (185.7) | (8.6) | (1.2) | (4.8) | (8.8) | 8.3 | 10.6 | (5.9) | 8 | (272.2) | 987 | (20.8) | 20.5 | 3.8 | (0.3) | 2.3 | (5.6) | (27.1) | 6 | (23.7) | (20.3) | (27.9) | (18.6) | (78.8) | (49.3) | (17.5) | (11.7) | (17) |
| Stock Repurchased | (178) | (171.3) | 341 | (160.1) | (180.9) | (168.9) | (176.2) | (190.4) | (153.8) | (115.3) | (149.3) | (153.6) | (166.9) | (170.4) | (170.2) | (185.9) | (204) | (170.7) | (170.9) | (167.3) | (152.8) | (182.1) | (202) | 0 | (257.2) | (43) | (150) | (248.7) | (160) | (255) | (34.8) | (263.4) | (382) | (62.4) | (155.7) | (150.7) | (249.2) | (96.2) | (121.2) | (59.2) | (49.2) | (4.0) | 0 | (4.7) | 0 | (16.2) | 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 | (31.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (306.7) | (201.9) | (201.2) | (199.6) | (199.5) | (198.9) | (132.4) | (132.1) | (131.7) | (125.6) | (125.1) | (125) | (124.9) | (119) | (119.1) | (119.5) | (119.8) | (86.7) | (86.6) | (86.6) | (86.8) | (74.6) | (74.6) | (74) | (74.4) | (74) | (68.3) | (68.5) | (68.7) | (69.3) | (68.9) | (57.4) | (58.1) | (57.9) | (48.9) | (48.9) | (49.3) | (43.3) | (43.1) | (43.1) | (43.2) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.9) | (88.5) | (105.1) | (0.7) | 52.5 | 101.4 | 82.9 | (16.9) | 0 | (16) | (3) | (1.3) | 66.8 | 65.7 | (0.4) | 21.8 | 16.4 | (10.8) | (44.9) | 84.4 | 13.5 | 125.7 | 86.1 | (81.4) | 18 | (18.3) | (21.5) | 44.3 | 37.4 | 2.1 | (11.1) | 26.9 | (3.9) | (2.3) | 58.9 | 28.7 | 19.5 | 10.2 | 68 | 65.4 | 11.8 | (1.9) | (2.6) | 0 | 0 | (3.7) | 13.4 | 3.2 | (3.5) | (2.5) | (1.5) | 0.8 | (2.4) | (4.9) | 9.8 | 3.1 | (23.7) | 0 | 4.5 | 22.4 | 0 | 181.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (356.9) | 256.6 | (1,007.5) | 0 | 1.9 | (23.3) | 0 | 0 | (0.1) | 0.1 | (0.1) | 0.1 | 0 | 0 | 5 | 0 | 44.5 | 0 | 0 | 0 |
| Financing Cash Flow | 2,898.3 | 7,077.2 | (266.3) | 700.9 | (88.6) | 1,214.1 | (227.6) | 916.7 | (173.3) | (190) | (118.3) | (438.6) | (265.4) | (494.8) | (262.8) | (287.9) | (151.2) | (583.5) | (181.7) | 33.8 | 586.2 | (132.4) | (192.8) | (1,378.8) | 1,187.4 | (402) | (191.4) | 126.6 | (181.6) | (1.5) | (222.7) | (117.7) | (728.2) | (92.4) | 17 | (11) | (53.7) | (65.5) | 31.4 | (69.6) | (29.8) | (36.5) | 12.7 | 23.0 | (50.3) | (19.8) | (22.4) | (27.0) | (23.8) | (2.0) | 1.6 | (25.2) | (33.9) | (28.8) | (18.6) | 2.4 | 22.2 | (16.5) | (0.8) | (5.4) | 1.1 | (4) | (8.6) | (1.2) | (4.8) | (8.8) | 8.3 | 10.6 | (5.9) | (7.9) | (15.6) | (20.5) | (20.8) | (8.9) | (19.5) | (0.3) | 2.3 | (5.7) | (27) | 5.9 | (23.6) | (20.3) | (27.9) | (13.6) | (11.9) | (4.8) | (17.5) | (11.7) | (17) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (7,002.6) | 7,331.3 | 592.3 | 1,549.8 | (1,659.8) | 1,754 | 310.5 | (604.6) | 382.1 | (6.5) | 156.4 | (66) | 18 | 184.1 | (26.2) | (32.3) | 50.4 | (182.5) | 58.7 | (1,030.7) | 625.6 | 281.5 | 132.2 | (1,084) | 1,481.1 | (78.1) | (13) | 12.6 | (309.6) | 281 | 33.9 | (35.8) | (718.9) | 266.9 | 135.3 | 74 | 208.3 | 181 | 59.6 | 107 | (1,050.2) | 12.6 | (0.8) | (3.9) | (9.8) | 4.9 | 6.6 | (5.3) | (9.8) | 11.5 | (4.5) | 6.0 | (7.6) | (1.2) | 5.2 | 5.6 | (4.8) | 7.2 | 3.0 | 1.8 | (0.3) | 3.9 | 1.1 | 4.1 | 0.7 | 0.8 | (0.6) | (3.1) | 1.3 | (2.9) | (2.4) | 3.3 | 2.8 | 1.1 | (18) | (7.3) | 16.2 | 8.4 | (2.9) | 1.7 | 0.2 | (0.1) | 2.8 | (1.7) | 0.7 | (1.2) | (0.8) | 1.3 | (1.6) |
| Cash at Beginning | 11,130.6 | 3,799.3 | 3,207 | 1,657.2 | 3,317 | 1,563 | 1,252.5 | 1,857.1 | 1,475 | 1,481.5 | 1,325.1 | 1,391.1 | 1,373.1 | 1,189 | 1,215.2 | 1,247.5 | 1,197.1 | 1,379.6 | 1,209.4 | 2,327.6 | 1,702 | 1,420.5 | 1,288.3 | 2,372.3 | 891.2 | 969.3 | 982.3 | 969.7 | 1,279.3 | 998.3 | 964.4 | 1,000.2 | 1,719.1 | 1,452.2 | 1,316.9 | 1,242.9 | 1,034.6 | 853.6 | 794 | 687 | 1,737.2 | 25.5 | 26.3 | 30.2 | 28.4 | 23.5 | 17.0 | 22.3 | 32.1 | 20.7 | 25.2 | 19.2 | 26.8 | 28.0 | 22.7 | 17.1 | 22.0 | 17.4 | 14.4 | 12.6 | 12.9 | 9 | 7.9 | 0 | 3.1 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 5.2 |
| Cash at End | 4,128 | 11,130.6 | 3,799.3 | 3,207 | 1,657.2 | 3,317 | 1,563 | 1,252.5 | 1,857.1 | 1,475 | 1,481.5 | 1,325.1 | 1,391.1 | 1,373.1 | 1,189 | 1,215.2 | 1,247.5 | 1,197.1 | 1,268.1 | 1,296.9 | 2,327.6 | 1,702 | 1,420.5 | 1,288.3 | 2,372.3 | 891.2 | 969.3 | 982.3 | 969.7 | 1,279.3 | 998.3 | 964.4 | 1,000.2 | 1,719.1 | 1,452.2 | 1,316.9 | 1,242.9 | 1,034.6 | 853.6 | 794 | 687 | 38.1 | 25.5 | 26.3 | 18.6 | 28.4 | 23.5 | 17.0 | 22.3 | 32.1 | 20.7 | 25.2 | 19.2 | 26.8 | 28.0 | 22.7 | 17.1 | 24.6 | 17.4 | 14.4 | 12.6 | 12.9 | 9 | 4.1 | 3.8 | 0.8 | (0.6) | (3.1) | 6 | (2.9) | (2.4) | 3.3 | 6.8 | 1.1 | (18) | (7.3) | 28.2 | 8.4 | (2.9) | 1.7 | 4.8 | (0.1) | 2.8 | (1.7) | 3.6 | (1.2) | (0.8) | 1.3 | 3.6 |
| Free Cash Flow | 829.9 | 1,468.5 | 1,213.6 | 1,119.7 | 576.3 | 647.3 | 474 | 525.7 | 502.3 | 736.8 | 543.3 | 441 | 434.7 | 611.7 | 455 | 451.4 | 272.7 | 384.4 | 269.9 | 282.8 | 242.6 | 369 | 322.1 | 300.6 | 323.5 | 352.1 | 339.1 | 247 | 269.1 | 275.8 | 265.1 | 185.9 | 75.3 | 357 | 142.6 | 228.9 | 189.1 | 294.4 | 243.7 | 195.5 | 153.2 | 53.7 | 33.7 | 26.1 | 42.1 | 25.2 | 45.6 | 26.4 | 28.0 | 29.2 | 13.6 | 33.2 | 26.3 | 39.5 | 26.5 | 31.3 | (0.8) | 30.9 | 26.8 | 11.2 | 32.1 | 20.1 | 9.7 | 5.3 | 5.5 | 9.6 | (8.9) | (13.7) | 7.2 | 5 | 13.1 | 16.5 | 23.6 | 18.2 | 22.8 | (7) | 13.9 | 14.1 | 24.3 | (4.2) | 24.6 | 20.6 | 32.6 | 12 | 12.8 | 4.1 | 17.3 | 13.4 | 15.7 |
| 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 | 7,620.1 | 6,439 | 6,194.4 | 5,650.3 | 4,811 | 4,317.9 | 4,038.8 | 3,609.7 | 3,256.3 | 3,327.5 | 3,199.2 | 3,053.9 | 2,974 | 3,239.2 | 3,295.2 | 3,136.8 | 2,951.9 | 3,026.8 | 2,818.5 | 2,653.9 | 2,377.1 | 2,426 | 2,323.4 | 1,987.5 | 1,862 | 2,151 | 2,100.6 | 2,015.3 | 1,958.5 | 2,224.7 | 2,129 | 1,981.4 | 1,866.9 | 1,943.9 | 1,840.8 | 1,666.5 | 1,560.1 | 1,651.1 | 1,635.9 | 1,548.2 | 1,451.2 | 1,430.5 | 1,459.6 | 1,351.5 | 1,327.1 | 1,426.5 | 1,358.7 | 1,314.2 | 1,246.1 | 1,245.7 | 1,153.1 | 1,136.1 | 1,079.8 | 1,146.0 | 1,103.4 | 1,061.1 | 981.6 | 948.7 | 1,032.8 | 1,017.7 | 940.6 | 949.9 | 948.5 | 884.8 | 771.0 | 758.3 | 716.6 | 685.2 | 660.0 | 755.3 | 863.7 | 846.8 | 770.7 | 777.3 | 733.9 | 688.8 | 651.1 | 659.4 | 636.4 | 606.6 | 569.0 | 508.1 | 447.0 | 443.6 | 409.4 | 404.0 | 384.1 | 387.1 | 355.3 | 342.0 | 304.9 | 267.0 | 270.9 | 260.4 | 274.1 | 316.7 | 369.4 | 354.7 | 335.5 | 300.0 |
| Gross Profit | 2,800.2 | 2,461.1 | 2,359.3 | 2,053.3 | 1,644 | 1,480.7 | 1,356.9 | 1,213.1 | 1,089 | 1,100.4 | 1,048.5 | 991.7 | 943.4 | 1,037.5 | 1,060 | 1,004.2 | 926.6 | 941.2 | 889.9 | 843.2 | 727.5 | 765.6 | 734.9 | 603.8 | 559.8 | 678.7 | 661.9 | 647.6 | 627.8 | 715 | 688.2 | 644.8 | 606.9 | 635.4 | 606.1 | 552.6 | 515.9 | 546.1 | 537.3 | 497.3 | 459.2 | 458.5 | 464 | 432.5 | 424.6 | 456.7 | 431.7 | 416.8 | 388.9 | 389.3 | 363.8 | 359.8 | 337.9 | 355.5 | 344.3 | 334.2 | 309.3 | 294.8 | 323.5 | 321.2 | 304.1 | 310.0 | 309.7 | 289.3 | 249.2 | 241.6 | 224.4 | 214.2 | 206.4 | 240.4 | 281.3 | 276.6 | 250.9 | 254.8 | 239.1 | 225.6 | 210.6 | 164.3 | 218.3 | 209.7 | 196.0 | 177.4 | 161.6 | 161.2 | 146.0 | 141.7 | 133.7 | 133.1 | 122.0 | 115.8 | 101.7 | 92.0 | 92.4 | 89.4 | 102.0 | 117.2 | 131.7 | 124.0 | 116.6 | 103.4 |
| Operating Income | 1,831.8 | 1,770.1 | 1,702.3 | 1,430.8 | 1,068.8 | 965.7 | 864.9 | 768.8 | 684.8 | 706.3 | 666.9 | 623.9 | 597.1 | 675.7 | 693.1 | 648.8 | 589.8 | 607.9 | 571.2 | 531.6 | 464.8 | 499.9 | 475.8 | 357.4 | 316.9 | 429.8 | 413.6 | 408.4 | 392.7 | 466.1 | 443.5 | 406.3 | 377.8 | 399.5 | 377.3 | 340.7 | 314 | 339.8 | 331.3 | 300.3 | 239.4 | 289 | 294.8 | 260.7 | 260.2 | 278.9 | 267.8 | 255.8 | 232.1 | 241.4 | 224.5 | 224.0 | 207.0 | 221.2 | 215.7 | 206.2 | 185.3 | 164.7 | 186.1 | 214.9 | 186.1 | 190.6 | 189.1 | 175.6 | 145.0 | 138.5 | 124.3 | 115.5 | 110.7 | 142.4 | 171.3 | 168.2 | 150.3 | 153.5 | 143.3 | 133.4 | 122.6 | 124.6 | 108.6 | 93.0 | 98.4 | 93.9 | 86.1 | 86.0 | 77.3 | 76.0 | 70.3 | 69.1 | 61.3 | 57.6 | 49.3 | 44.4 | 45.0 | 41.3 | 51.6 | 61.5 | 69.9 | 64.4 | 59.4 | 50.7 |
| Net Income | 943.3 | 1,195.5 | 1,245.7 | 1,091.3 | 737.8 | 746.2 | 604.4 | 524.8 | 548.7 | 514.4 | 513.9 | 460.5 | 439.2 | 507.5 | 496.6 | 472.5 | 425.7 | 465 | 426.5 | 369.8 | 329.6 | 357 | 346.6 | 257.7 | 242.1 | 318.7 | 280.3 | 288.4 | 267.5 | 338.1 | 316.6 | 284.8 | 265.6 | (103.4) | 277.5 | 251.5 | 224.9 | 235.4 | 224.3 | 206.5 | 156.6 | 200.1 | 204.5 | 179 | 179.8 | 193.5 | 182.2 | 174.9 | 158.5 | 167.9 | 160.8 | 154.0 | 153.0 | 140.4 | 147.4 | 140.9 | 126.6 | 113.9 | 134.6 | 147.8 | 128.0 | 131.1 | 137.3 | 129.7 | 98.4 | 87.6 | 80.9 | 74.9 | 74.4 | 98.7 | 113.0 | 110.0 | 97.5 | 100.0 | 91.5 | 84.0 | 77.7 | 78.4 | 66.7 | 53.3 | 57.3 | 55.8 | 52.1 | 52.1 | 46.4 | 45.6 | 41.6 | 40.4 | 35.7 | 33.0 | 19.5 | 22.5 | 20.0 | 16.0 | 22.5 | 28.5 | 32.6 | 28.8 | 26.2 | 20.3 |
| EPS (Diluted) | 0.72 | 0.93 | 0.97 | 0.86 | 0.58 | 0.59 | 0.48 | 0.41 | 0.44 | 0.42 | 0.42 | 0.37 | 0.36 | 0.41 | 0.40 | 0.38 | 0.34 | 0.37 | 0.34 | 0.30 | 0.27 | 0.28 | 0.28 | 0.21 | 0.20 | 0.26 | 0.23 | 0.24 | 0.22 | 0.28 | 0.26 | 0.23 | 0.21 | -0.08 | 0.22 | 0.20 | 0.18 | 0.19 | 0.18 | 0.17 | 0.13 | 0.16 | 0.17 | 0.14 | 0.14 | 0.16 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4,128 | 11,130.6 | 3,799.3 | 3,207 | 1,657.2 | 3,317 | 1,563 | 1,252.5 | 1,857.1 | 1,475 | 1,481.5 | 1,325.1 | 1,391.1 | 1,373.1 | 1,189 | 1,215.2 | 1,247.5 | 1,197.1 | 1,268.1 | 1,209.4 | 2,327.6 | 1,702 | 1,420.5 | 1,288.3 | 2,372.3 | 891.2 | 969.3 | 982.3 | 969.7 | 1,279.3 | 998.3 | 964.4 | 1,000.2 | 1,719.1 | 1,452.2 | 1,316.9 | 1,242.9 | 1,034.6 | 853.6 | 794 | 687 | 436.7 | 431.7 | 384.6 | 220.8 | 150.5 | 164.6 | 18.6 | 28.4 | 23.5 | 22.3 | 32.1 | 20.7 | 25.2 | 22.7 | 17.1 | 22.0 | 24.6 | 17.4 | 14.4 | 12.6 | 12.9 | 9 | 7.9 | 3.8 | 3.1 | 2.3 | 2.9 | 6.1 | 4.7 | 7.7 | 10.1 | 6.8 | 4 | 2.9 | 20.9 | 28.3 | 12 | 3.6 | 6.5 | 4.7 | 4.6 | 4.7 | 1.8 | 3.6 | 2.9 | 4.2 | 4.8 | 3.6 | |||||||||||
| Total Assets | 42,133.8 | 36,236.9 | 27,143 | 25,668.4 | 22,902.1 | 21,440.2 | 19,585.6 | 18,586.8 | 16,722.5 | 16,526.4 | 15,759 | 15,237.9 | 15,381.5 | 15,326.2 | 15,097.9 | 14,986.1 | 14,873.6 | 14,678.4 | 14,926.1 | 14,559.1 | 13,133.5 | 12,327.3 | 11,753.9 | 11,203.9 | 12,077.7 | 10,815.5 | 10,683.6 | 10,634 | 10,208.1 | 10,044.9 | 9,742.6 | 9,510.3 | 9,403.7 | 10,003.9 | 9,608.8 | 9,172.9 | 8,707.4 | 8,498.7 | 8,369.8 | 8,027 | 7,885.7 | 3,556.8 | 3,410.5 | 3,219.2 | 2,999.5 | 2,959.7 | 2,490.2 | 1,213.1 | 1,200.1 | 1,181.4 | 1,147.7 | 1,126.3 | 1,078.9 | 1,028.6 | 1,043.6 | 998.6 | 969.9 | 1,004.3 | 965.7 | 909.6 | 894.7 | 836.4 | 848.2 | 829.1 | 821 | 807.4 | 810.4 | 765.7 | 747 | 737.2 | 747.7 | 764.9 | 731.8 | 710.7 | 709.6 | 712.4 | 727 | 689.9 | 684 | 696.2 | 695.2 | 677.1 | 682.1 | 680 | 690.6 | 691.3 | 742.4 | 749 | 759.3 | |||||||||||
| Total Debt | 18,748.9 | 15,502 | 8,067.1 | 8,062.4 | 7,166.9 | 7,280.2 | 5,484.1 | 5,439.4 | 4,309.4 | 4,641 | 4,292 | 4,319.2 | 4,563.9 | 4,871.4 | 4,753.2 | 4,862.3 | 4,932.5 | 5,050.9 | 5,248.7 | 5,236.3 | 4,636.7 | 4,095.6 | 3,815.2 | 3,766.1 | 5,092.4 | 3,806.1 | 4,135.6 | 4,152.8 | 3,740.9 | 3,570.7 | 3,258.5 | 3,436.6 | 3,239.3 | 3,542.6 | 3,560.8 | 3,396.6 | 3,237.2 | 3,010.7 | 2,972.5 | 2,834.9 | 2,866.5 | 782.0 | 802.0 | 753.4 | 821.1 | 871.5 | 717.0 | 476.7 | 527.0 | 543.0 | 634.9 | 649.2 | 644.2 | 640.7 | 748.6 | 748.0 | 702.1 | 728.3 | 742.2 | 741.0 | 768.0 | 762.5 | 939.9 | 947.2 | 948.6 | 954.2 | 959 | 944.5 | 932 | 937.5 | 939 | 961.8 | 207.1 | 227.3 | 206.3 | 201.6 | 202.3 | 197.9 | 203.6 | 231 | 224.9 | 248.2 | 268.6 | 294.7 | 313.1 | 391.9 | 441.7 | 458.8 | 471.2 | |||||||||||
| Stockholders' Equity | 13,976.8 | 13,413.1 | 12,520.3 | 11,519.3 | 10,301.2 | 9,792 | 9,452.5 | 8,980.1 | 8,681.5 | 8,346.5 | 7,856.8 | 7,513.7 | 7,308.1 | 7,015.6 | 6,570.9 | 6,464.3 | 6,426.1 | 6,302 | 5,945.9 | 5,715.5 | 5,461 | 5,384.9 | 5,040.2 | 4,738.6 | 4,385.8 | 4,530.3 | 4,155.3 | 4,148.3 | 4,123.1 | 4,017 | 4,008.9 | 3,761.1 | 3,913.9 | 3,989.8 | 4,067.2 | 3,874.9 | 3,704.2 | 3,674.9 | 3,708 | 3,534.6 | 3,386.2 | 1,953.2 | 1,850.0 | 1,746.1 | 1,509.4 | 1,400.0 | 1,135.0 | 399.9 | 357.0 | 323.4 | 218.9 | 192.5 | 167.0 | 178.9 | 109.7 | 64.6 | 43.6 | 29.2 | (5.5) | (30.7) | (56.5) | (81.2) | (265.1) | (280.4) | (288.8) | (292.3) | (301) | (323.8) | (334.7) | (343.1) | (344.4) | (353.1) | 372.2 | 360.5 | 372.3 | 377.1 | 361 | 344.1 | 329.6 | 314 | 298 | 278.6 | 267.1 | 255.4 | 243.9 | 173.3 | 166.2 | 158.9 | 153.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,121.5 | 1,722.2 | 1,470.8 | 1,416.8 | 764.9 | 847.1 | 704 | 667 | 596.6 | 841.8 | 618 | 536.4 | 532.4 | 705.3 | 576 | 542.5 | 350.8 | 470.6 | 360.8 | 387.7 | 321 | 441 | 398.6 | 368.1 | 384.3 | 424.1 | 412.2 | 322.4 | 343.6 | 378.2 | 339.2 | 265.1 | 130.2 | 427.8 | 198.2 | 280.4 | 237.8 | 348.9 | 290.9 | 243.6 | 194.2 | 67.1 | 49.1 | 38.6 | 53.9 | 31.8 | 54.1 | 35.3 | 34.3 | 35.8 | 18.6 | 39.1 | 30.2 | 43.6 | 36.7 | 37.2 | 7.8 | 48.5 | 39.3 | 23.9 | 42.4 | 23.9 | 16.4 | 11.3 | 12.5 | 17.5 | 15.7 | 5.2 | 14.8 | 15.6 | 20.4 | 22.1 | 28.2 | 22.3 | 28.4 | (1.9) | 19.4 | 18.9 | 27.4 | 4.1 | 28.8 | 23.6 | 35.5 | 15.1 | 14.7 | 6.6 | 18.6 | 14.4 | 16.9 | |||||||||||
| Capital Expenditure | (291.6) | (253.7) | (257.2) | (297.1) | (188.6) | (199.8) | (230) | (141.3) | (94.3) | (105) | (74.7) | (95.4) | (97.7) | (93.6) | (121) | (91.1) | (78.1) | (86.2) | (90.9) | (104.9) | (78.4) | (72) | (76.5) | (67.5) | (60.8) | (72) | (73.1) | (75.4) | (74.5) | (102.4) | (74.1) | (79.2) | (54.9) | (70.8) | (55.6) | (51.5) | (48.7) | (54.5) | (47.2) | (48.1) | (41) | (13.4) | (15.4) | (12.5) | (11.8) | (6.7) | (8.5) | (8.9) | (6.3) | (6.6) | (5.0) | (5.9) | (3.9) | (4.1) | (10.2) | (5.9) | (8.6) | (17.7) | (12.5) | (12.7) | (10.3) | (3.8) | (6.7) | (6) | (7) | (7.9) | (24.6) | (18.9) | (7.6) | (10.6) | (7.3) | (5.6) | (4.6) | (4.1) | (5.6) | (5.1) | (5.5) | (4.8) | (3.1) | (8.3) | (4.2) | (3) | (2.9) | (3.1) | (1.9) | (2.5) | (1.3) | (1) | (1.2) | |||||||||||
| Free Cash Flow | 829.9 | 1,468.5 | 1,213.6 | 1,119.7 | 576.3 | 647.3 | 474 | 525.7 | 502.3 | 736.8 | 543.3 | 441 | 434.7 | 611.7 | 455 | 451.4 | 272.7 | 384.4 | 269.9 | 282.8 | 242.6 | 369 | 322.1 | 300.6 | 323.5 | 352.1 | 339.1 | 247 | 269.1 | 275.8 | 265.1 | 185.9 | 75.3 | 357 | 142.6 | 228.9 | 189.1 | 294.4 | 243.7 | 195.5 | 153.2 | 53.7 | 33.7 | 26.1 | 42.1 | 25.2 | 45.6 | 26.4 | 28.0 | 29.2 | 13.6 | 33.2 | 26.3 | 39.5 | 26.5 | 31.3 | (0.8) | 30.9 | 26.8 | 11.2 | 32.1 | 20.1 | 9.7 | 5.3 | 5.5 | 9.6 | (8.9) | (13.7) | 7.2 | 5 | 13.1 | 16.5 | 23.6 | 18.2 | 22.8 | (7) | 13.9 | 14.1 | 24.3 | (4.2) | 24.6 | 20.6 | 32.6 | 12 | 12.8 | 4.1 | 17.3 | 13.4 | 15.7 | |||||||||||