ARW - Arrow Electronics, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$215.00
DETAILS
HIGH:
$260.00
LOW:
$165.00
MEDIAN:
$220.00
CONSENSUS:
$215.00
UPSIDE:
3.47%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 30,852.9 | 27,923.3 | 33,107.1 | 37,124.4 | 34,477.0 | 28,673.4 | 28,916.8 | 29,676.8 | 26,812.5 | 23,825.3 | 23,282.0 | 22,768.7 | 21,357.3 | 20,405.1 | 21,390.3 | 18,744.7 | 14,684.1 | 16,761.0 | 15,985.0 | 13,577.1 | 11,164.2 | 10,646.1 | 8,679.3 | 7,390.2 | 10,127.6 | 12,959.2 | 9,312.6 | 8,344.7 | 7,763.9 | 6,534.6 | 5,919.4 | 4,649.2 | 2,535.6 | 1,621.5 | 1,043.7 | 970.9 | 925.2 | 1,006.4 | 562.4 | 529.6 |
| Cost of Revenue | 27,386.2 | 24,630.9 | 28,958.1 | 32,287.8 | 30,274.7 | 25,482.2 | 25,618.5 | 25,975.9 | 23,455.2 | 20,681.1 | 20,246.8 | 19,772.8 | 18,566.4 | 17,667.8 | 18,441.7 | 16,326.1 | 12,933.2 | 14,478.3 | 13,699.7 | 11,545.7 | 9,424.6 | 8,923.0 | 7,258.4 | 6,130.6 | 8,609.4 | 10,925.3 | 8,011.4 | 7,183.4 | 6,574.4 | 5,492.6 | 4,886.8 | 3,832.2 | 2,022.3 | 1,277.2 | 822.5 | 763.7 | 716.9 | 781.5 | 446.6 | 410.3 |
| Gross Profit | 3,466.7 | 3,292.4 | 4,149.0 | 4,836.6 | 4,202.4 | 3,191.1 | 3,298.4 | 3,700.9 | 3,357.3 | 3,144.2 | 3,035.2 | 2,995.9 | 2,790.9 | 2,737.3 | 2,948.6 | 2,418.6 | 1,750.9 | 2,282.7 | 2,285.3 | 2,031.4 | 1,739.6 | 1,723.2 | 1,421.0 | 1,259.6 | 1,518.2 | 2,033.9 | 1,301.2 | 1,161.3 | 1,189.5 | 1,042 | 1,032.6 | 817 | 513.3 | 344.3 | 221.2 | 207.2 | 208.3 | 224.9 | 115.8 | 119.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,390.6 | 2,222.2 | 2,416.6 | 2,570.5 | 2,440.2 | 2,089.9 | 2,216.5 | 2,309.9 | 2,163.0 | 2,052.9 | 1,986.2 | 1,959.7 | 1,873.6 | 1,849.5 | 1,892.6 | 1,557.0 | 1,305.6 | 1,607.3 | 1,519.9 | 1,362.1 | 1,200.8 | 1,213.5 | 1,112.2 | 1,020.5 | 1,156.7 | 1,159.6 | 866.9 | 756.8 | 712.2 | 604.4 | 574.2 | 488 | 314.3 | 225.8 | 174.1 | 162.1 | 170.2 | 178.8 | 125.7 | 125 |
| Other Expenses | 137.8 | 301.6 | 261.3 | 197.6 | 205.3 | 206.7 | 974.2 | (6.9) | 153.6 | 159.2 | (3) | 156.0 | (4.3) | 115.3 | 103.5 | 77.4 | 172.5 | (19.7) | 66.7 | 51.2 | 47.5 | 58.9 | 86.8 | 71.5 | 127.7 | 90.3 | 95.6 | 52 | 102.6 | 37 | 35.2 | 73 | 17.5 | 14.7 | 12.7 | 12.5 | 10.5 | 10.8 | 4 | 5.7 |
| Operating Expenses | 2,528.4 | 2,523.9 | 2,677.9 | 2,768.1 | 2,645.5 | 2,296.6 | 3,190.7 | 2,496.3 | 2,316.6 | 2,212.1 | 2,142.0 | 2,115.8 | 2,004.8 | 1,964.9 | 1,996.1 | 1,634.3 | 1,478.1 | 1,857.4 | 1,586.6 | 1,413.3 | 1,248.3 | 1,272.4 | 1,198.9 | 1,092.0 | 1,284.4 | 1,249.8 | 962.5 | 808.8 | 814.8 | 641.4 | 609.4 | 561 | 331.8 | 240.5 | 186.8 | 174.6 | 180.7 | 189.6 | 129.7 | 130.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 938.3 | 768.6 | 1,471.2 | 2,068.5 | 1,556.8 | 894.5 | 107.7 | 1,147.5 | 928.5 | 858.5 | 824.5 | 762.3 | 693.5 | 804.1 | 908.8 | 750.8 | 272.8 | 525.2 | 686.9 | 606.2 | 480.3 | 439.3 | 184.0 | 167.5 | 156.6 | 784.1 | 338.7 | 352.5 | 374.7 | 400.6 | 423.2 | 256 | 181.5 | 103.8 | 34.4 | 32.6 | 27.6 | 35.3 | (13.9) | (11.4) |
| Interest Expense | 215.1 | 269.8 | 328.7 | 185.6 | 131.7 | 137.2 | 265.3 | 214.8 | 157.0 | 150.7 | 135.4 | 116.0 | 114.4 | 101.9 | 106.0 | 76.6 | 83.3 | 99.9 | 0 | 90.6 | 91.8 | 103.2 | 0 | 152.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 54.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,070.8 | 1,119.0 | 1,674.2 | 2,257.2 | 1,763.2 | 1,085.5 | 281.7 | 1,383.3 | 1,157.1 | 1,062.7 | 989.1 | 1,036.1 | 917.3 | 927.6 | 1,025.4 | 838.0 | 342.2 | (427.9) | 788.9 | 689.0 | 549.3 | 483.2 | 315.8 | 246.3 | 362.0 | 883.6 | 441.8 | 407.6 | 481.3 | 440.1 | 458.4 | 285.8 | 201.4 | 118.5 | 47.1 | 45.1 | 38.1 | 46.1 | (9.9) | (5.7) |
| EBIT | 933.0 | 956.0 | 1,493.1 | 2,069.8 | 1,568.1 | 896.5 | 91.9 | 1,124.1 | 890.3 | 866.8 | 827.6 | 799.3 | 696.7 | 812.2 | 915.8 | 755.6 | 272.2 | (497.1) | 698.6 | 618.1 | 491.3 | 438.7 | 241.9 | 167.5 | 229.8 | 773.2 | 363.2 | 352.5 | 434.2 | 400.6 | 423.2 | 256 | 181.5 | 103.8 | 34.4 | 32.6 | 27.6 | 35.3 | (13.9) | (11.4) |
| Income Before Tax | 717.9 | 489.3 | 1,164.4 | 1,884.2 | 1,436.4 | 759.3 | (111.8) | 909.4 | 694.3 | 715.4 | 692.2 | 683.3 | 582.2 | 710.4 | 809.8 | 679.0 | 188.9 | 431.9 | 592.2 | 518.3 | 385.6 | 305.0 | 47.3 | 17.5 | (109.3) | 610.1 | 231.2 | 272.3 | 308.4 | 362.6 | 355.6 | 219.8 | 146 | 80.2 | 10.9 | 39 | 33.1 | 39.9 | 3 | (8.4) |
| Income Tax Expense | 148.2 | 95.8 | 255.0 | 449.0 | 325.9 | 172.8 | 88.3 | 187.8 | 287.1 | 190.7 | 191.7 | 184.9 | 182.3 | 203.6 | 210.5 | 199.4 | 65.4 | 130.4 | 180.7 | 128.5 | 131.2 | 96.4 | 21.2 | 6.2 | (34.2) | 248.2 | 101.8 | 115 | 131.6 | 144.7 | 153.1 | 91.2 | 64.4 | 30 | 2.2 | 22.5 | 24.4 | 19.9 | (11) | 16.9 |
| Net Income | 571.3 | 392.1 | 903.5 | 1,426.9 | 1,108.2 | 584.4 | (204.1) | 716.2 | 402.0 | 522.8 | 497.7 | 498.0 | 399.4 | 506.3 | 598.8 | 479.6 | 123.5 | 301.4 | 407.8 | 388.3 | 253.6 | 207.5 | 25.7 | (610.5) | (73.8) | 357.9 | 124.2 | 145.8 | 163.7 | 202.7 | 202.5 | 111.9 | 81.6 | 44.8 | 8.7 | 10.1 | 3.2 | 15.4 | (2.9) | (28.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 11.03 | 7.36 | 16.03 | 22.01 | 15.29 | 7.49 | -2.40 | 8.19 | 4.53 | 5.75 | 5.26 | 5.05 | 3.89 | 4.64 | 5.25 | 4.06 | 1.03 | 2.50 | 3.31 | 3.19 | 2.15 | 1.83 | 0.26 | -6.12 | -0.77 | 3.64 | 1.21 | 1.53 | 1.67 | 2.01 | 2.11 | 1.20 | 1.31 | 0.80 | 0.14 | 0.22 | -0.10 | 0.44 | -0.22 | -2.23 |
| EPS (Diluted) | 10.93 | 7.29 | 15.84 | 21.80 | 15.10 | 7.43 | -2.40 | 8.10 | 4.48 | 5.68 | 5.20 | 4.98 | 3.85 | 4.56 | 5.17 | 4.01 | 1.03 | 2.48 | 3.28 | 3.16 | 2.09 | 1.75 | 0.25 | -6.04 | -0.77 | 3.56 | 1.20 | 1.50 | 1.64 | 1.98 | 2.02 | 1.16 | 1.22 | 0.77 | 0.14 | 0.22 | -0.10 | 0.44 | -0.22 | -2.23 |
| Shares Outstanding | 51.8 | 53.3 | 56.4 | 64.8 | 72.5 | 78.0 | 83.6 | 87.5 | 88.7 | 91.0 | 94.6 | 98.7 | 102.6 | 109.2 | 114.0 | 118.0 | 119.8 | 120.8 | 123.2 | 121.7 | 117.8 | 113.1 | 100.1 | 99.8 | 95.9 | 98.3 | 102.6 | 95.4 | 98.0 | 100.8 | 96.2 | 93.3 | 61.5 | 50.2 | 29.3 | 23.6 | 22 | 22.7 | 13.4 | 12.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 306.5 | 188.8 | 218.1 | 176.9 | 222.2 | 373.6 | 300.1 | 509.3 | 730.1 | 534.3 | 273.1 | 400.4 | 390.6 | 409.7 | 396.9 | 926.3 | 1,137.0 | 451.3 | 447.7 | 337.7 | 580.7 | 305.3 | 612.4 | 694.1 | 556.9 | 55.5 | 44.9 | 158.9 | 112.7 | 136.4 | 93.9 | 105.6 | 60.7 | 3.4 | 1.5 | 0.9 | 4.6 | 9.7 | 13.4 | 32 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 19,738.7 | 13,031.0 | 12,238.1 | 12,322.7 | 11,123.9 | 9,205.3 | 8,482.7 | 8,945.5 | 8,171.1 | 6,746.7 | 6,161.4 | 6,043.9 | 5,769.8 | 4,923.9 | 4,482.1 | 4,102.9 | 3,136.1 | 3,087.3 | 3,281.2 | 2,710.3 | 2,316.9 | 1,984.1 | 1,770.7 | 1,378.6 | 1,458.6 | 2,635.6 | 1,638.7 | 1,354.4 | 1,245.4 | 902.9 | 940 | 697 | 363.1 | 240.7 | 213.1 | 138.1 | 151.5 | 159.8 | 92.8 | 79.7 |
| Inventory | 5,081.9 | 4,709.7 | 5,187.2 | 5,319.4 | 4,202.0 | 3,287.3 | 3,477.1 | 3,878.7 | 3,302.5 | 2,855.6 | 2,466.5 | 2,335.3 | 2,167.3 | 2,052.7 | 1,963.9 | 1,909.0 | 1,397.7 | 1,626.6 | 1,679.9 | 1,691.5 | 1,495.0 | 1,486.5 | 1,327.5 | 1,201.3 | 1,403.1 | 2,972.7 | 1,444.9 | 1,321.3 | 1,230.1 | 1,044.8 | 1,039.1 | 725.4 | 435 | 298.7 | 293.4 | 184.8 | 196.4 | 208.7 | 125.3 | 124.2 |
| Other Current Assets | 533.0 | 471.9 | 684.1 | 521.3 | 345.2 | 286.6 | 266.2 | 274.8 | 214.1 | 180.1 | 285.5 | 253.1 | 258.1 | 329.0 | 181.7 | 147.7 | 168.8 | 180.6 | 180.6 | 156.0 | 0 | 93.0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.2) | 0 | 0.1 | 0 | 10.8 | 6 | 4.4 | 3.3 | 4.1 | 4.1 | 28.2 | 9.8 |
| Total Current Assets | 25,660.0 | 18,401.4 | 18,327.5 | 18,340.3 | 15,893.3 | 13,152.9 | 12,526.2 | 13,608.3 | 12,417.8 | 10,316.7 | 9,186.5 | 9,032.6 | 8,585.8 | 7,715.3 | 7,024.6 | 7,085.8 | 5,839.6 | 5,345.8 | 5,589.4 | 4,895.6 | 4,517.5 | 4,027.5 | 3,769.6 | 3,333.7 | 3,471.4 | 5,764.2 | 3,157.9 | 2,860.8 | 2,630.3 | 2,120.1 | 2,104.7 | 1,558.2 | 869.6 | 548.8 | 512.4 | 327.1 | 356.6 | 382.3 | 259.7 | 245.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 474.6 | 469.3 | 530.7 | 596.5 | 682.8 | 799.6 | 803.1 | 824.7 | 838.5 | 756.3 | 700.2 | 636.3 | 632.4 | 599.6 | 556.2 | 505.5 | 460.7 | 410.5 | 355.2 | 262.4 | 235.5 | 263.0 | 288.1 | 299.5 | 304.4 | 316.5 | 223.7 | 154.8 | 114.2 | 115.2 | 117.3 | 89.8 | 56 | 35.8 | 41.9 | 29.4 | 30.3 | 31.9 | 22.7 | 38.7 |
| Goodwill | 2,120.1 | 2,055.3 | 2,050.4 | 2,027.6 | 2,080.4 | 2,115.5 | 2,061.3 | 2,624.7 | 2,470.0 | 2,392.2 | 2,368.8 | 2,069.2 | 2,039.3 | 1,711.7 | 1,473.3 | 1,336.4 | 926.3 | 905.8 | 1,779.2 | 1,231.3 | 1,053.3 | 974.3 | 923.3 | 748.4 | 1,224.3 | 1,237.1 | 0 | 721.3 | 645.2 | 388.8 | 379.2 | 334.3 | 199.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 77.0 | 96.7 | 127.4 | 159.1 | 195.0 | 233.8 | 271.9 | 372.6 | 286.2 | 336.9 | 389.3 | 335.7 | 426.1 | 414.0 | 392.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960.8 | 0 | 0 | 0 | 0 | 0 | 0 | 97.7 | 82.4 | 51.2 | 52.1 | 49.4 | 2 | 3.6 |
| Long-Term Investments | 59.3 | 57.3 | 62.7 | 65.1 | 63.7 | 76.4 | 86.9 | 83.7 | 88.3 | 88.4 | 73.4 | 69.1 | 67.2 | 65.6 | 60.6 | 59.5 | 53.0 | 46.8 | 47.8 | 42.0 | 39.0 | 34.3 | 36.7 | 32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 687.0 | 677.7 | 627.3 | 574.5 | 620.3 | 675.8 | 651.4 | 270.4 | 362.0 | 41.6 | 303.7 | 299.9 | 310.1 | 279.4 | 321.6 | 613.4 | 482.7 | 2,273.3 | 336.1 | 280.3 | 238.7 | 244.3 | 352.0 | 286.0 | 358.9 | 286.8 | 140.9 | 103 | 148.1 | 86.3 | 99.8 | 56.5 | 66.3 | 98.6 | 108.7 | 70.3 | 58.7 | 66.5 | 61.2 | 49.3 |
| Total Non-Current Assets | 3,418.1 | 3,356.3 | 3,398.7 | 3,422.8 | 3,642.2 | 3,901.0 | 3,874.6 | 4,176.1 | 4,045.1 | 3,889.6 | 3,835.5 | 3,410.2 | 3,475.1 | 3,070.4 | 2,804.5 | 2,514.7 | 1,922.7 | 2,730.6 | 2,470.5 | 1,774.0 | 1,527.4 | 1,481.6 | 1,563.3 | 1,333.9 | 1,887.6 | 1,840.3 | 1,325.4 | 979.1 | 907.5 | 590.3 | 596.3 | 480.6 | 321.7 | 232.1 | 233 | 150.9 | 141.1 | 147.8 | 85.9 | 91.6 |
| Total Assets | 29,078.1 | 21,757.7 | 21,726.2 | 21,763.2 | 19,535.5 | 17,053.9 | 16,400.8 | 17,784.4 | 16,462.8 | 14,206.4 | 13,021.9 | 12,442.9 | 12,060.9 | 10,785.7 | 9,829.1 | 9,600.5 | 7,762.4 | 8,076.4 | 8,059.9 | 6,669.6 | 6,044.9 | 5,509.1 | 5,333.0 | 4,667.6 | 5,359.0 | 7,604.5 | 4,483.3 | 3,839.9 | 3,537.8 | 2,710.4 | 2,701 | 2,038.8 | 1,191.3 | 780.9 | 745.4 | 478 | 497.7 | 530.1 | 345.6 | 337.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 17,383.8 | 11,047.5 | 10,070.0 | 10,460.4 | 9,617.1 | 7,937.9 | 7,046.2 | 7,631.9 | 6,756.8 | 5,774.2 | 5,192.7 | 5,027.1 | 4,503.2 | 3,769.3 | 3,264.1 | 3,645.0 | 2,763.2 | 2,459.9 | 2,535.6 | 1,795.1 | 1,628.6 | 1,262.0 | 1,211.7 | 917.3 | 665.4 | 1,567.6 | 805.5 | 785.6 | 767.1 | 594.5 | 561.8 | 411.8 | 190 | 121 | 103.5 | 57.9 | 72.1 | 0 | 0 | 0 |
| Short-Term Debt | 0.3 | 350.0 | 1,654.0 | 589.9 | 382.6 | 158.6 | 331.4 | 246.3 | 356.8 | 93.8 | 44.0 | 13.5 | 23.9 | 364.4 | 33.8 | 61.2 | 123.1 | 52.9 | 12.9 | 262.8 | 268.7 | 8.5 | 14.3 | 0 | 37.3 | 529.3 | 256 | 168.1 | 143.7 | 71.5 | 117.1 | 86.1 | 41 | 0.7 | 21.8 | 6.9 | 4.7 | 4.6 | 4.3 | 3 |
| 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 | 207.7 | 0 | 104.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,461.3 | 0 | 0 | 69.5 | 67.0 | 70.8 | 56.3 | 2.4 | 13.0 | 7.5 | 7.3 | 2.7 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.3 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 5.4 | 58 | 60.2 | 31.1 | 33.7 | 111.9 | 67.7 | 60.3 |
| Total Current Liabilities | 18,845.4 | 12,636.2 | 13,187.9 | 12,389.6 | 11,326.1 | 9,130.9 | 8,258.2 | 8,790.4 | 7,956.6 | 6,689.2 | 6,056.2 | 5,838.0 | 5,301.9 | 4,910.2 | 3,958.9 | 4,343.2 | 3,332.2 | 2,968.4 | 2,987.4 | 2,504.1 | 2,331.9 | 1,666.4 | 1,640.6 | 1,462.4 | 1,047.0 | 2,570.9 | 1,324.7 | 1,165.1 | 1,196.5 | 846.1 | 886.7 | 689.5 | 340.5 | 179.7 | 185.5 | 95.9 | 110.5 | 116.5 | 72 | 63.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,084.7 | 2,773.8 | 2,153.6 | 3,183.0 | 2,244.4 | 2,097.9 | 2,640.1 | 3,239.1 | 2,933.0 | 2,696.3 | 2,380.6 | 2,075.5 | 2,226.1 | 1,587.5 | 1,927.8 | 1,761.2 | 1,276.1 | 1,224.0 | 1,223.3 | 976.8 | 1,139.0 | 1,465.9 | 2,016.6 | 1,807.1 | 2,442.0 | 3,027.7 | 1,533.4 | 1,040.2 | 823.1 | 344.6 | 451.7 | 349.4 | 278.8 | 225.4 | 304.5 | 207.1 | 215.5 | 240.1 | 167.4 | 162.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.5 | 0 | 0 | 0 | 0 | 0 | 43.5 | 24.5 | 29.6 | 24 | 24 | 25.6 | 5.8 | 5.1 |
| Other Non-Current Liabilities | 489.3 | 317.8 | 507.4 | 579.3 | 624.2 | 676.1 | 636.1 | 378.5 | 573.0 | 355.2 | 390.4 | 370.5 | 348.0 | 300.6 | 267.1 | 244.9 | 236.7 | 298.3 | 297.3 | 192.1 | 201.2 | 182.6 | 170.4 | 162.8 | 103.6 | 92.2 | 23.8 | 77.6 | 87.1 | 68.5 | 68.9 | 56.3 | 0 | 0 | 0 | (0.2) | (0.3) | 0.3 | 4.5 | 4.6 |
| Total Non-Current Liabilities | 3,574.0 | 3,290.0 | 2,661.0 | 3,762.2 | 2,868.6 | 2,774.1 | 3,276.2 | 3,617.7 | 3,506.0 | 3,051.5 | 2,771.0 | 2,445.9 | 2,574.1 | 1,888.1 | 2,194.9 | 2,006.1 | 1,512.8 | 1,522.3 | 1,520.6 | 1,168.9 | 1,340.2 | 1,648.5 | 2,187.0 | 1,970.0 | 2,545.5 | 3,119.9 | 1,596.7 | 1,117.8 | 910.2 | 413.1 | 520.6 | 405.7 | 322.3 | 249.9 | 334.1 | 230.9 | 239.2 | 266 | 177.7 | 171.8 |
| Total Liabilities | 22,419.4 | 15,926.2 | 15,848.9 | 16,151.8 | 14,194.7 | 11,905.0 | 11,534.4 | 12,408.1 | 11,462.6 | 9,740.7 | 8,827.1 | 8,283.9 | 7,876.1 | 6,798.3 | 6,153.8 | 6,349.3 | 4,845.1 | 4,490.7 | 4,508 | 3,673.0 | 3,672.0 | 3,314.9 | 3,827.7 | 3,432.4 | 3,592.5 | 5,690.8 | 2,921.4 | 2,282.9 | 2,106.7 | 1,259.2 | 1,407.3 | 1,095.2 | 662.8 | 429.6 | 519.6 | 326.8 | 349.7 | 382.5 | 249.7 | 235.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 55.8 | 55.6 | 57.7 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.3 | 125.3 | 125.0 | 125.0 | 122.6 | 120.3 | 117.7 | 103.9 | 103.9 | 103.9 | 103.8 | 103 | 103 | 103 | 51.2 | 50.6 | 46.2 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,552.1 | 5,980.8 | 5,790.2 | 9,214.8 | 7,787.9 | 6,679.8 | 6,131.2 | 6,335.3 | 5,599.2 | 5,197.2 | 4,674.5 | 4,176.8 | 3,678.7 | 3,279.3 | 2,773.0 | 2,174.1 | 1,694.5 | 2,486.1 | 2,184.7 | 1,787.7 | 1,399.4 | 1,145.8 | 938.3 | 912.6 | 1,523.1 | 1,596.9 | 1,239 | 1,114.8 | 969 | 805.3 | 602.6 | 400.1 | 124.7 | 44 | 3.8 | (0.3) | (5.3) | (3.1) | (21.2) | (12.9) |
| Accumulated Other Comprehensive Income | (126.6) | (509.3) | (298.0) | (365.3) | (191.7) | (104.9) | (262.2) | (299.4) | (125.0) | (383.9) | (284.7) | (64.6) | 225.6 | 182.6 | 158.6 | 207.9 | 229.0 | 172.5 | 304.0 | 147.8 | (1.4) | 169.6 | 34.6 | (199.9) | (277.9) | (171.8) | (105.5) | (38.1) | (53.7) | 1.1 | 12.3 | 2.7 | (7.5) | (32) | (30) | (26.4) | (21.3) | (15.1) | (10.6) | (21.1) |
| Total Stockholders' Equity | 6,584.7 | 5,761.2 | 5,805.5 | 5,546.4 | 5,282.3 | 5,089.3 | 4,811.9 | 5,325.0 | 4,951.5 | 4,413.4 | 4,142.4 | 4,154.0 | 4,180.2 | 3,983.2 | 3,668.8 | 3,251.2 | 2,917.0 | 3,585.7 | 3,551.9 | 2,996.6 | 2,372.9 | 2,194.2 | 1,505.3 | 1,235.2 | 1,766.5 | 1,913.7 | 1,550.5 | 1,487.3 | 1,360.8 | 1,358.5 | 1,195.9 | 837.9 | 457 | 351.3 | 225.8 | 151.2 | 148 | 147.6 | 95.9 | 102.2 |
| Total Liabilities & Equity | 29,078.1 | 21,757.7 | 21,726.2 | 21,763.2 | 19,535.5 | 17,053.9 | 16,400.8 | 17,784.4 | 16,462.8 | 14,206.4 | 13,021.9 | 12,442.9 | 12,060.9 | 10,785.7 | 9,829.1 | 9,600.5 | 7,762.4 | 8,076.4 | 8,059.9 | 6,669.6 | 6,044.9 | 5,509.1 | 5,333.0 | 4,667.6 | 5,359.0 | 7,604.5 | 4,483.3 | 3,839.9 | 3,537.8 | 2,710.4 | 2,701 | 2,038.8 | 1,191.3 | 780.9 | 745.4 | 478 | 497.7 | 530.1 | 345.6 | 337.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,085.1 | 3,391.2 | 3,807.5 | 3,772.8 | 2,627.1 | 2,256.6 | 2,971.6 | 3,485.4 | 3,289.9 | 2,790.2 | 2,424.6 | 2,088.9 | 2,250.0 | 1,951.8 | 1,961.7 | 1,822.4 | 1,399.2 | 1,276.9 | 1,236.2 | 1,239.6 | 1,407.6 | 1,474.3 | 2,031.0 | 2,093.5 | 2,479.3 | 3,556.9 | 1,789.4 | 1,208.3 | 966.8 | 416.1 | 568.8 | 435.5 | 319.8 | 226.1 | 326.3 | 214 | 220.2 | 244.7 | 171.7 | 165.1 |
| Net Debt | 2,778.6 | 3,202.4 | 3,589.5 | 3,595.9 | 2,404.9 | 1,883.0 | 2,671.5 | 2,976.0 | 2,559.8 | 2,255.8 | 2,151.5 | 1,688.6 | 1,859.4 | 1,542.2 | 1,564.8 | 896.1 | 262.2 | 825.6 | 788.5 | 901.8 | 827.0 | 1,169.0 | 1,418.6 | 1,399.4 | 1,922.4 | 3,501.4 | 1,744.5 | 1,049.4 | 854.1 | 279.7 | 474.9 | 329.9 | 259.1 | 222.7 | 324.8 | 213.1 | 215.6 | 235 | 158.3 | 133.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 569.7 | 393.5 | 909.4 | 1,435.2 | 1,110.5 | 586.5 | (200.2) | 721.6 | 407.4 | 524.8 | 500.5 | 498.4 | 399.9 | 506.7 | 599.3 | 479.6 | 123.5 | (613.6) | 407.8 | 388.3 | 253.6 | 207.5 | 25.7 | (610.5) | (73.8) | 357.9 | 124.2 | 145.8 | 163.7 | 202.7 | 202.5 | 111.9 | 81.6 | 50.2 | 8.7 | 10.1 | 3.2 |
| Depreciation & Amortization | 137.8 | 163.0 | 181.1 | 187.4 | 195.1 | 189.1 | 189.8 | 186.4 | 153.6 | 159.2 | 155.8 | 156.0 | 131.1 | 115.3 | 103.5 | 77.4 | 67.0 | 69.3 | 90.3 | 71.0 | 58.0 | 65.7 | 73.9 | 78.8 | 132.2 | 99.5 | 78.6 | 55.1 | 47.1 | 39.5 | 35.2 | 29.8 | 19.9 | 14.7 | 12.7 | 12.5 | 10.5 |
| Stock-Based Compensation | 27.9 | 34.6 | 41.6 | 42.9 | 36.1 | 35.3 | 41.1 | 46.2 | 39.1 | 39.8 | 47.3 | 41.9 | 36.9 | 34.5 | 39.2 | 34.6 | 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 | (522.0) | 628.3 | (336.3) | (1,684.3) | (939.6) | 511.8 | 136.0 | (713.7) | (626.3) | (389.0) | (51.2) | (45.3) | (172.1) | 12.0 | (627.4) | (395.9) | 528.7 | 155.6 | 347.9 | (282.4) | 52.4 | (171.7) | 107.4 | 556.2 | 1,466.5 | (770.2) | (255.9) | (187.5) | (286.8) | 36.9 | (383.3) | (94.2) | (75) | (10.1) | (14.6) | 8 | 22.9 |
| Other Non-Cash Items | (113.1) | 10.9 | 3.7 | (1.2) | (7.9) | 7.5 | 741.6 | 31.0 | 112.3 | (3.9) | 1.8 | 48.0 | 54.5 | 11.8 | 17.7 | 19.6 | 111.3 | 1,096.7 | (3.9) | (46.6) | 16.6 | 41.3 | 72.4 | 651.3 | 174.5 | 6.6 | 30.9 | 10.5 | 71.6 | 17.4 | 17.3 | 69.5 | 10.5 | 2.6 | 7 | (6) | 0.7 |
| Operating Cash Flow | 64.0 | 1,130.4 | 705.4 | (33.1) | 419.0 | 1,359.8 | 858.0 | 272.7 | 124.6 | 359.7 | 660.0 | 673.3 | 450.7 | 675.0 | 120.9 | 220.8 | 849.9 | 619.8 | 850.7 | 120.8 | 402.5 | 187.5 | 291.6 | 667.9 | 1,677.8 | (336.4) | (33.5) | 43.6 | (14.2) | 306.8 | (114.1) | 125.2 | 41.7 | 71.5 | 15.1 | 26.7 | 38.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (101.3) | (92.7) | (83.3) | (78.8) | (83.1) | (124.3) | (150.8) | (155.3) | (203.9) | (164.7) | (154.8) | (122.5) | (116.2) | (112.2) | (113.9) | (112.3) | (121.5) | (158.7) | (138.8) | (66.1) | (33.2) | 0 | (32.0) | (51.7) | (64.4) | (80.2) | (513.2) | (59) | (29.3) | (67.4) | (42.3) | (22.8) | (16.8) | (3.5) | (3.8) | (6) | (3.9) |
| Acquisitions | 0 | (34.8) | 0 | 0 | 0 | 0 | (13.1) | (299.6) | (3.6) | (64.8) | (514.7) | (162.9) | (367.9) | (281.9) | (532.6) | (587.1) | (170.1) | (333.5) | (526.6) | (176.2) | (179.0) | (58.5) | (231.3) | (111.9) | (27.3) | (1,221.3) | (429) | (67.5) | (364.5) | 0 | (59.1) | (108.5) | (87.9) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (15) | 0 | 0 | 0 | 0 | 0 | 0 | (230.5) | (452.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 124.9 | 10.6 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389.1 | 294.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (101.3) | 22.5 | 0.2 | 21.1 | 22.9 | (15.2) | (17.3) | (28.1) | 18.8 | (12) | 3.5 | 0 | 0 | 0 | 0 | 17.0 | 0.9 | (0.5) | (0.0) | 3.7 | 20.8 | 20.1 | 1.0 | 83.9 | (15.5) | (86.2) | 398.9 | (3.1) | (17) | 12.1 | (31.3) | 8.4 | (7) | (42.3) | (111.7) | 0 | (17.8) |
| Investing Cash Flow | 23.6 | (94.4) | (72.3) | (57.7) | (60.1) | (138.8) | (173.6) | (463.0) | (188.8) | (241.4) | (664.0) | (244.8) | (487.1) | (409.1) | (646.5) | (682.4) | (290.7) | (492.7) | (665.5) | (238.7) | (32.8) | (196.4) | (261.5) | (79.8) | (107.1) | (1,387.6) | (543.3) | (129.6) | (410.8) | (55.3) | (132.7) | (122.9) | (111.7) | (45.8) | (115.5) | (6) | (21.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (47.8) | (696.0) | 30.4 | 1,142.1 | 376.5 | (715.9) | (518.9) | 198.8 | 433.8 | 361.7 | 259.2 | (157.5) | 293.0 | (15.2) | 128.5 | 434.6 | 113.6 | 0.1 | (60.9) | (198.6) | (170.6) | (641.1) | (102.1) | (492.7) | (1,345.3) | 1,711.4 | 515.8 | 192.3 | 392.5 | (158) | 243.7 | 9.2 | 77.9 | (102.7) | 112.5 | (11.2) | (24.6) |
| Stock Repurchased | (161.7) | (265.1) | (770.2) | (1,049.5) | (911.5) | (483.7) | (404.2) | (243.3) | (174.2) | (216.4) | (356.4) | (304.8) | (362.8) | (260.9) | (197.0) | (173.7) | (2.5) | (115.8) | (84.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.1) | (50.1) | (151) | (49) | 0 | 0 | 0 | 0 | 0 | (5.8) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37.9) | (18.2) | (17.5) | (8) | 0 | 0 | (0.9) | (4.6) | (4.6) | (5.1) | (5.4) |
| Other Financing Activities | (0.1) | 4.3 | 73.6 | 17.2 | 71.7 | (27.5) | 16.8 | 7.6 | (2.8) | 17.0 | 8.1 | 27.4 | 43.2 | 18.4 | 54.6 | 10.0 | 2.5 | 4.6 | 7.7 | 6.7 | 0 | 0 | 0 | 0 | 251.7 | 0 | 0 | (0.1) | 177.9 | 0.1 | (29.3) | (0.7) | 2 | (4.5) | (6.9) | (2.4) | 8 |
| Financing Cash Flow | (206.1) | (956.8) | (666.2) | 109.8 | (463.3) | (1,227.1) | (906.4) | (36.8) | 256.7 | 162.2 | (89.1) | (434.9) | (26.6) | (257.7) | (13.9) | 270.9 | 113.7 | (111.1) | (82.2) | (132.7) | (88.4) | (300.6) | (96.7) | (484.3) | (1,071.6) | 1,739.1 | 479.1 | 131.4 | 422.1 | (202.6) | 228.1 | 13.4 | 100.3 | (23.9) | 101 | (24.5) | (22) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 117.7 | (29.2) | 41.1 | (45.3) | (151.4) | 73.5 | (209.2) | (220.8) | 195.8 | 261.2 | (127.3) | 9.8 | (19.1) | 12.8 | (529.4) | (210.7) | 685.7 | 3.5 | 110.0 | (242.9) | 275.4 | (307.1) | (81.7) | 137.2 | 501.3 | 10.7 | (114) | 41.4 | (23.7) | 42.5 | (11.7) | 23.5 | 30.3 | 1.9 | (0.9) | (4.6) | (9.7) |
| Cash at Beginning | 188.8 | 218.1 | 176.9 | 222.2 | 373.6 | 300.1 | 509.3 | 730.1 | 534.3 | 273.1 | 400.4 | 390.6 | 409.7 | 396.9 | 926.3 | 1,137.0 | 451.3 | 447.7 | 337.7 | 580.7 | 305.3 | 612.4 | 694.1 | 556.9 | 55.5 | 44.9 | 158.9 | 117.5 | 136.4 | 93.9 | 105.6 | 82.1 | 30.4 | 1.5 | 0.9 | 4.6 | 9.7 |
| Cash at End | 306.5 | 188.8 | 218.1 | 176.9 | 222.2 | 373.6 | 300.1 | 509.3 | 730.1 | 534.3 | 273.1 | 400.4 | 390.6 | 409.7 | 396.9 | 926.3 | 1,137.0 | 451.3 | 447.7 | 337.7 | 580.7 | 305.3 | 612.4 | 694.1 | 556.9 | 55.5 | 44.9 | 158.9 | 112.7 | 136.4 | 93.9 | 105.6 | 60.7 | 3.4 | 0 | 0 | 0 |
| Free Cash Flow | (37.2) | 1,037.7 | 622.2 | (111.9) | 335.9 | 1,235.5 | 707.2 | 117.4 | (79.4) | 195.0 | 505.2 | 550.8 | 334.5 | 562.8 | 6.9 | 108.5 | 728.3 | 461.1 | 711.9 | 54.8 | 369.4 | 187.5 | 259.5 | 616.1 | 1,613.4 | (416.6) | (546.7) | (15.4) | (43.5) | 239.4 | (156.4) | 102.4 | 24.9 | 68 | 11.3 | 20.7 | 34.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 30,852.9 | 27,923.3 | 33,107.1 | 37,124.4 | 34,477.0 | 28,673.4 | 28,916.8 | 29,676.8 | 26,812.5 | 23,825.3 | 23,282.0 | 22,768.7 | 21,357.3 | 20,405.1 | 21,390.3 | 18,744.7 | 14,684.1 | 16,761.0 | 15,985.0 | 13,577.1 | 11,164.2 | 10,646.1 | 8,679.3 | 7,390.2 | 10,127.6 | 12,959.2 | 9,312.6 | 8,344.7 | 7,763.9 | 6,534.6 | 5,919.4 | 4,649.2 | 2,535.6 | 1,621.5 | 1,043.7 | 970.9 | 925.2 | 1,006.4 | 562.4 | 529.6 |
| Gross Profit | 3,466.7 | 3,292.4 | 4,149.0 | 4,836.6 | 4,202.4 | 3,191.1 | 3,298.4 | 3,700.9 | 3,357.3 | 3,144.2 | 3,035.2 | 2,995.9 | 2,790.9 | 2,737.3 | 2,948.6 | 2,418.6 | 1,750.9 | 2,282.7 | 2,285.3 | 2,031.4 | 1,739.6 | 1,723.2 | 1,421.0 | 1,259.6 | 1,518.2 | 2,033.9 | 1,301.2 | 1,161.3 | 1,189.5 | 1,042 | 1,032.6 | 817 | 513.3 | 344.3 | 221.2 | 207.2 | 208.3 | 224.9 | 115.8 | 119.3 |
| Operating Income | 938.3 | 768.6 | 1,471.2 | 2,068.5 | 1,556.8 | 894.5 | 107.7 | 1,147.5 | 928.5 | 858.5 | 824.5 | 762.3 | 693.5 | 804.1 | 908.8 | 750.8 | 272.8 | 525.2 | 686.9 | 606.2 | 480.3 | 439.3 | 184.0 | 167.5 | 156.6 | 784.1 | 338.7 | 352.5 | 374.7 | 400.6 | 423.2 | 256 | 181.5 | 103.8 | 34.4 | 32.6 | 27.6 | 35.3 | (13.9) | (11.4) |
| Net Income | 571.3 | 392.1 | 903.5 | 1,426.9 | 1,108.2 | 584.4 | (204.1) | 716.2 | 402.0 | 522.8 | 497.7 | 498.0 | 399.4 | 506.3 | 598.8 | 479.6 | 123.5 | 301.4 | 407.8 | 388.3 | 253.6 | 207.5 | 25.7 | (610.5) | (73.8) | 357.9 | 124.2 | 145.8 | 163.7 | 202.7 | 202.5 | 111.9 | 81.6 | 44.8 | 8.7 | 10.1 | 3.2 | 15.4 | (2.9) | (28.3) |
| EPS (Diluted) | 10.93 | 7.29 | 15.84 | 21.80 | 15.10 | 7.43 | -2.40 | 8.10 | 4.48 | 5.68 | 5.20 | 4.98 | 3.85 | 4.56 | 5.17 | 4.01 | 1.03 | 2.48 | 3.28 | 3.16 | 2.09 | 1.75 | 0.25 | -6.04 | -0.77 | 3.56 | 1.20 | 1.50 | 1.64 | 1.98 | 2.02 | 1.16 | 1.22 | 0.77 | 0.14 | 0.22 | -0.10 | 0.44 | -0.22 | -2.23 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 306.5 | 188.8 | 218.1 | 176.9 | 222.2 | 373.6 | 300.1 | 509.3 | 730.1 | 534.3 | 273.1 | 400.4 | 390.6 | 409.7 | 396.9 | 926.3 | 1,137.0 | 451.3 | 447.7 | 337.7 | 580.7 | 305.3 | 612.4 | 694.1 | 556.9 | 55.5 | 44.9 | 158.9 | 112.7 | 136.4 | 93.9 | 105.6 | 60.7 | 3.4 | 1.5 | 0.9 | 4.6 | 9.7 | 13.4 | 32 |
| Total Assets | 29,078.1 | 21,757.7 | 21,726.2 | 21,763.2 | 19,535.5 | 17,053.9 | 16,400.8 | 17,784.4 | 16,462.8 | 14,206.4 | 13,021.9 | 12,442.9 | 12,060.9 | 10,785.7 | 9,829.1 | 9,600.5 | 7,762.4 | 8,076.4 | 8,059.9 | 6,669.6 | 6,044.9 | 5,509.1 | 5,333.0 | 4,667.6 | 5,359.0 | 7,604.5 | 4,483.3 | 3,839.9 | 3,537.8 | 2,710.4 | 2,701 | 2,038.8 | 1,191.3 | 780.9 | 745.4 | 478 | 497.7 | 530.1 | 345.6 | 337.3 |
| Total Debt | 3,085.1 | 3,391.2 | 3,807.5 | 3,772.8 | 2,627.1 | 2,256.6 | 2,971.6 | 3,485.4 | 3,289.9 | 2,790.2 | 2,424.6 | 2,088.9 | 2,250.0 | 1,951.8 | 1,961.7 | 1,822.4 | 1,399.2 | 1,276.9 | 1,236.2 | 1,239.6 | 1,407.6 | 1,474.3 | 2,031.0 | 2,093.5 | 2,479.3 | 3,556.9 | 1,789.4 | 1,208.3 | 966.8 | 416.1 | 568.8 | 435.5 | 319.8 | 226.1 | 326.3 | 214 | 220.2 | 244.7 | 171.7 | 165.1 |
| Stockholders' Equity | 6,584.7 | 5,761.2 | 5,805.5 | 5,546.4 | 5,282.3 | 5,089.3 | 4,811.9 | 5,325.0 | 4,951.5 | 4,413.4 | 4,142.4 | 4,154.0 | 4,180.2 | 3,983.2 | 3,668.8 | 3,251.2 | 2,917.0 | 3,585.7 | 3,551.9 | 2,996.6 | 2,372.9 | 2,194.2 | 1,505.3 | 1,235.2 | 1,766.5 | 1,913.7 | 1,550.5 | 1,487.3 | 1,360.8 | 1,358.5 | 1,195.9 | 837.9 | 457 | 351.3 | 225.8 | 151.2 | 148 | 147.6 | 95.9 | 102.2 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 64.0 | 1,130.4 | 705.4 | (33.1) | 419.0 | 1,359.8 | 858.0 | 272.7 | 124.6 | 359.7 | 660.0 | 673.3 | 450.7 | 675.0 | 120.9 | 220.8 | 849.9 | 619.8 | 850.7 | 120.8 | 402.5 | 187.5 | 291.6 | 667.9 | 1,677.8 | (336.4) | (33.5) | 43.6 | (14.2) | 306.8 | (114.1) | 125.2 | 41.7 | 71.5 | 15.1 | 26.7 | 38.6 | |||
| Capital Expenditure | (101.3) | (92.7) | (83.3) | (78.8) | (83.1) | (124.3) | (150.8) | (155.3) | (203.9) | (164.7) | (154.8) | (122.5) | (116.2) | (112.2) | (113.9) | (112.3) | (121.5) | (158.7) | (138.8) | (66.1) | (33.2) | 0 | (32.0) | (51.7) | (64.4) | (80.2) | (513.2) | (59) | (29.3) | (67.4) | (42.3) | (22.8) | (16.8) | (3.5) | (3.8) | (6) | (3.9) | |||
| Free Cash Flow | (37.2) | 1,037.7 | 622.2 | (111.9) | 335.9 | 1,235.5 | 707.2 | 117.4 | (79.4) | 195.0 | 505.2 | 550.8 | 334.5 | 562.8 | 6.9 | 108.5 | 728.3 | 461.1 | 711.9 | 54.8 | 369.4 | 187.5 | 259.5 | 616.1 | 1,613.4 | (416.6) | (546.7) | (15.4) | (43.5) | 239.4 | (156.4) | 102.4 | 24.9 | 68 | 11.3 | 20.7 | 34.7 | |||