ASML - ASML Holding N.V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2,305.75
DETAILS
HIGH:
$2,623.00
LOW:
$2,000.00
MEDIAN:
$2,300.00
CONSENSUS:
$2,305.75
UPSIDE:
45.66%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 9,326.5 | 8,766.9 | 9,718.1 | 7,516 | 7,691.7 | 7,741.5 | 9,262.8 | 7,467.3 | 6,242.8 | 5,290 | 7,237 | 6,673 | 6,902.3 | 6,746.2 | 6,430.2 | 5,778.3 | 5,430.5 | 3,534.4 | 4,985.6 | 5,241.3 | 4,020.2 | 4,363.9 | 4,254.1 | 3,958 | 3,325.7 | 2,440.6 | 4,036.4 | 2,986.5 | 2,567.9 | 2,229.1 | 3,142.5 | 2,776.1 | 2,740.4 | 2,285 | 2,560.4 | 2,447.4 | 2,101.4 | 1,943.6 | 1,907.4 | 1,814.6 | 1,739.6 | 1,333.2 | 1,434.2 | 1,549.2 | 1,654.1 | 1,649.9 | 1,494.0 | 1,322.2 | 1,643.6 | 1,396.5 | 1,848.3 | 1,318.2 | 1,186.7 | 892.1 | 1,023.1 | 1,228.8 | 1,227.7 | 1,251.9 | 1,210.9 | 1,458.5 | 1,529.4 | 1,452.2 | 1,521.4 | 1,176 | 1,068.7 | 741.8 | 580.6 | 555.3 | 276.6 | 183.6 | 503.6 | 695.7 | 844.9 | 918.7 | 978.1 | 934.6 | 930.2 | 948.4 | 1,070.1 | 957.5 | 942.4 | 629.1 | 548.1 | 532.6 | 761.7 | 684.4 | 783.6 | 610.4 | 615.6 | 452.9 | 523.6 | 369.8 | 328.5 | 317.2 | 572.9 | 584.9 | 607.8 | 451.2 | 478.8 | 415.5 | 510.9 | 495.7 | 484.9 | 623.2 | 487.4 | 485.8 | 465.2 | 337.6 | 203.8 | 196.0 | 179.8 | 176.1 | 224.8 | 229.2 | 241.4 | 200.5 | 173.3 | 168.3 | 156.4 | 154.3 | 154.6 | 153.4 | 117.6 | 109.6 | 107.6 | 108.1 |
| Cost of Revenue | 4,291.1 | 4,121.9 | 4,649.6 | 3,635.7 | 3,562.2 | 3,561.8 | 4,473 | 3,673.9 | 3,030.6 | 2,593.4 | 3,519.7 | 3,211.4 | 3,358.3 | 3,333 | 3,119.3 | 2,784.6 | 2,766 | 1,803.4 | 2,285 | 2,529.9 | 1,975.6 | 2,011.5 | 2,043 | 2,076.6 | 1,722.5 | 1,339.2 | 2,096.3 | 1,680.1 | 1,462.7 | 1,301.1 | 1,749.6 | 1,440.2 | 1,553.5 | 1,171.5 | 1,404.3 | 1,397.9 | 1,154.9 | 1,019 | 1,006.8 | 980.2 | 998.2 | 765.1 | 774.3 | 845.7 | 900.3 | 871.3 | 837.1 | 744.1 | 891.7 | 787 | 1,042.6 | 787.4 | 686.7 | 551.4 | 602.9 | 697.8 | 697.3 | 728.3 | 714.5 | 845.1 | 839.4 | 802.6 | 836.8 | 663.5 | 609.3 | 443.2 | 360.2 | 364 | 242.2 | 171.2 | 461.1 | 430.6 | 507.1 | 545.3 | 579.8 | 549.6 | 546.9 | 556.7 | 630.5 | 566.9 | 561.2 | 377.6 | 343.8 | 335.6 | 463.6 | 410.4 | 476.4 | 378.1 | 396.3 | 307.1 | 374.1 | 276.4 | 256.2 | 264.4 | 0 | 0 | 392.6 | 0 | 0 | 0 | 328.6 | 0 | 0 | 0 | 275.9 | 0 | 0 | 0 | 135.9 | 0 | 0 | 0 | 128.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 5,035.4 | 4,645 | 5,068.5 | 3,880.3 | 4,129.5 | 4,179.7 | 4,789.8 | 3,793.4 | 3,212.2 | 2,696.6 | 3,717.3 | 3,461.6 | 3,544 | 3,413.2 | 3,310.9 | 2,993.7 | 2,664.5 | 1,731 | 2,700.6 | 2,711.4 | 2,044.6 | 2,352.4 | 2,211.1 | 1,881.4 | 1,603.2 | 1,101.4 | 1,940.1 | 1,306.4 | 1,105.2 | 928 | 1,392.9 | 1,335.9 | 1,186.9 | 1,113.5 | 1,156.1 | 1,049.5 | 946.5 | 924.6 | 900.6 | 834.4 | 741.4 | 568.1 | 659.8 | 703.5 | 753.8 | 778.6 | 656.9 | 578.1 | 751.9 | 609.5 | 805.7 | 530.8 | 500 | 340.7 | 420.2 | 531 | 530.4 | 523.6 | 496.4 | 613.4 | 690 | 649.6 | 684.7 | 512.5 | 459.4 | 298.6 | 220.3 | 191.3 | 34.4 | 12.4 | 42.5 | 265.1 | 337.8 | 373.4 | 398.3 | 385.1 | 383.2 | 391.7 | 439.6 | 390.5 | 381.2 | 251.5 | 204.2 | 197.0 | 298.1 | 274.0 | 307.3 | 232.3 | 219.3 | 145.8 | 149.5 | 93.4 | 72.3 | 52.7 | 0 | 0 | 215.2 | 0 | 0 | 0 | 182.4 | 0 | 0 | 0 | 211.5 | 0 | 0 | 0 | 67.9 | 0 | 0 | 0 | 96.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1,276.6 | 1,184.9 | 1,262.3 | 1,108.7 | 1,166.7 | 1,161.1 | 1,116 | 1,055.2 | 1,100.6 | 1,031.9 | 1,041.3 | 991.4 | 999.9 | 947.9 | 906.3 | 819.4 | 789.1 | 738.7 | 680.6 | 609.2 | 633.8 | 623.4 | 555.9 | 534 | 566.9 | 544 | 516.1 | 492.3 | 487.4 | 472.7 | 442.4 | 396.3 | 380.1 | 357.1 | 317.4 | 314.5 | 312.7 | 315.1 | 287.4 | 273.4 | 270.3 | 274.7 | 273.0 | 266.3 | 267.4 | 261.4 | 267.9 | 260.1 | 266.9 | 279.1 | 253.1 | 244.1 | 200 | 184.8 | 155.4 | 143.8 | 144.6 | 145.3 | 150.4 | 149.8 | 144.7 | 145.4 | 141.0 | 136.8 | 125.3 | 120.3 | 115.4 | 115.2 | 117.9 | 118.3 | 151.4 | 130.0 | 130.4 | 128.2 | 130.0 | 120.1 | 120.3 | 116.4 | 107.2 | 100.2 | 92.4 | 87.0 | 82.3 | 79.9 | 82.0 | 79.5 | 74.6 | 117.5 | 68.7 | 69.8 | 75.7 | 61.8 | 72.8 | 75.7 | 0 | 0 | 75.2 | 0 | 0 | 0 | 99.3 | 0 | 0 | 0 | 51.8 | 0 | 0 | 0 | 26.4 | 0 | 0 | 0 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 302.7 | 302.3 | 375.3 | 303.2 | 298.7 | 280.7 | 318.4 | 297 | 277 | 273.3 | 284.1 | 287.8 | 281.1 | 260.3 | 280.4 | 235.8 | 222 | 207.7 | 202.5 | 182.9 | 171.8 | 168.4 | 151.5 | 131.5 | 131.2 | 130.7 | 147.6 | 128.5 | 123.5 | 121 | 134.6 | 121.8 | 117.4 | 114.2 | 112.7 | 103.3 | 102 | 98.6 | 106.8 | 88.8 | 90.4 | 88.8 | 89.5 | 85.6 | 88.3 | 82.3 | 79.4 | 76.9 | 79.9 | 84.9 | 90 | 91.2 | 67.9 | 62.6 | 79.5 | 69.7 | 54.7 | 55.4 | 56.3 | 56.3 | 50.9 | 54.4 | 50.0 | 47.9 | 41.7 | 41.4 | 37.1 | 37.5 | 40.3 | 40.4 | 47.4 | 51.9 | 56.4 | 57.3 | 57.2 | 56.1 | 56.4 | 56.3 | 52.2 | 51.4 | 51.1 | 50.2 | 47.3 | 48.2 | 54.8 | 50.7 | 52.0 | 51.5 | 50.2 | 47.6 | 46.1 | 50.3 | 54.8 | 60.9 | 0 | 0 | 71.6 | 0 | 0 | 0 | 80.1 | 0 | 0 | 0 | 40.0 | 0 | 0 | 0 | 28.9 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (213.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24) | (23.9) | (24) | (23.9) | (23.5) | (23.4) | (23.5) | (23.4) | (20.8) | (20.8) | (20.8) | (20.8) | (20.2) | (20.3) | (20.3) | (20.2) | (17.2) | (16.7) | (16.3) | (14.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.2) | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 23.1 | 0.0 | (0.0) | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0.0 | 0.0 | 0 | (5.9) | (0.0) | 0 | 18.0 | 6.4 | 572.9 | 584.9 | 0 | 451.2 | 478.8 | 415.5 | 67.2 | 495.7 | 484.9 | 623.2 | 16.1 | 485.8 | 465.2 | 337.6 | 10.9 | 196.0 | 179.8 | 176.1 | 0 | 229.2 | 241.4 | 200.5 | 173.3 | 168.3 | 156.4 | 154.3 | 154.6 | 153.4 | 117.6 | 109.6 | 107.6 | 108.1 |
| Operating Expenses | 1,579.3 | 1,487.2 | 1,637.6 | 1,411.9 | 1,465.4 | 1,441.8 | 1,434.4 | 1,352.2 | 1,377.6 | 1,305.2 | 1,325.4 | 1,279.2 | 1,281 | 1,208.2 | 1,186.7 | 1,055.2 | 1,011.1 | 946.4 | 669.4 | 792.1 | 805.6 | 791.8 | 707.4 | 665.5 | 698.1 | 674.7 | 663.6 | 620.8 | 610.9 | 593.7 | 577 | 518.1 | 497.5 | 471.3 | 406.1 | 393.9 | 390.7 | 389.8 | 370.7 | 338.8 | 337.2 | 340.1 | 341.7 | 331.1 | 334.9 | 322.9 | 327.1 | 316.7 | 326.5 | 343.8 | 325.9 | 318.6 | 251.6 | 233.2 | 234.9 | 213.5 | 199.3 | 200.7 | 206.7 | 206.1 | 195.6 | 199.8 | 191.1 | 184.7 | 167 | 161.7 | 152.5 | 152.7 | 158.2 | 158.7 | 176.5 | 181.9 | 186.8 | 185.5 | 187.2 | 176.2 | 176.7 | 195.9 | 159.4 | 151.6 | 143.4 | 137.2 | 129.6 | 128.0 | 136.8 | 130.2 | 126.6 | 169.0 | 118.9 | 111.5 | 121.8 | 112.0 | 145.6 | 143.0 | 572.9 | 584.9 | 146.8 | 451.2 | 478.8 | 415.5 | 246.6 | 495.7 | 484.9 | 623.2 | 107.9 | 485.8 | 465.2 | 337.6 | 66.1 | 196.0 | 179.8 | 176.1 | 55.3 | 229.2 | 241.4 | 200.5 | 173.3 | 168.3 | 156.4 | 154.3 | 154.6 | 153.4 | 117.6 | 109.6 | 107.6 | 108.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3,456.1 | 3,157.8 | 3,430.9 | 2,468.4 | 2,664.1 | 2,737.9 | 3,355.4 | 2,441.2 | 1,834.6 | 1,391.4 | 2,391.9 | 2,182.4 | 2,263 | 2,205 | 2,124.2 | 1,938.5 | 1,653.4 | 784.6 | 2,031.2 | 1,919.3 | 1,239 | 1,560.6 | 1,503.7 | 1,215.9 | 905.1 | 426.7 | 1,276.5 | 685.6 | 494.3 | 334.3 | 815.9 | 817.8 | 689.4 | 642.2 | 750 | 655.6 | 555.8 | 534.8 | 529.9 | 495.6 | 404.2 | 228 | 318.1 | 372.4 | 418.9 | 455.7 | 329.7 | 261.4 | 425.4 | 265.7 | 479.8 | 212.2 | 248.4 | 107.5 | 185.3 | 317.5 | 331.1 | 322.9 | 289.7 | 407.3 | 494.4 | 449.8 | 493.6 | 327.8 | 292.4 | 136.9 | 67.8 | 38.6 | (123.8) | (146.3) | (134.0) | 83.2 | 151.0 | 187.9 | 211.1 | 208.9 | 206.5 | 195.8 | 280.2 | 238.9 | 237.7 | 114.3 | 74.7 | 69.0 | 161.3 | 143.8 | 180.7 | 63.2 | 100.4 | 34.2 | 27.7 | (18.7) | (73.3) | (90.3) | (1,478.4) | 584.9 | 68.4 | 451.2 | (2,006.2) | 415.5 | (64.3) | 495.7 | (1,187.3) | 623.2 | 103.7 | 485.8 | (647.0) | 337.6 | 1.8 | 196.0 | (506.6) | 176.1 | 41.0 | 229.2 | (362.8) | 200.5 | 173.3 | 168.3 | (310.6) | 154.3 | 154.6 | 153.4 | (227.8) | 109.6 | 107.6 | 108.1 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 11.9 | 0 | 0 | 0 | 0 | 0 | 2.9 | 15.6 | 11.0 | 15.8 | 12.3 | 10.7 | 10.0 | 12.4 | 7.8 | 8.4 | 6.9 | 11.5 | 4.7 | 5.5 | 6.8 | 8.0 | 7.5 | 8.1 | 2.3 | 10.5 | 13.0 | 12.5 | 11.8 | 14.0 | 0 | 33.7 | 3.6 | 3.6 | 4.6 | 4.2 | 4.2 | 3.5 | 2.6 | 2 | 1.4 | 2.6 | 3.5 | 11.6 | 6 | 3.3 | 3.4 | 2.5 | 0.9 | 0 | 0 | 36.2 | 0 | 0 | 1.1 | 1.6 | 2.7 | 2.8 | 2.9 | 2.4 | 0.9 | 1.7 | 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 |
| Interest Income | 30.5 | 0 | 11.2 | 19.4 | 24.0 | 47.8 | 6.5 | 0 | 0 | 26.5 | 5.1 | 7.3 | 16.7 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.5 | 39.0 | 1.8 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,707.1 | 3,562.7 | 3,909 | 2,841.3 | 3,032.6 | 3,061.4 | 3,778.8 | 2,754.2 | 2,108.9 | 1,662.2 | 2,797.9 | 2,413.3 | 2,526.8 | 2,428.7 | 2,323.6 | 2,107.0 | 1,799.6 | 956.5 | 1,941.7 | 2,138.0 | 1,365.1 | 1,678.5 | 1,629.1 | 1,337.9 | 1,030.2 | 544.6 | 1,399.3 | 798 | 602.7 | 439.1 | 926.3 | 927.8 | 789.1 | 744.8 | 828.3 | 732.9 | 635.7 | 621 | 609.5 | 559.9 | 464.8 | 286.6 | 377.8 | 429.1 | 470.9 | 501 | 372.1 | 301.5 | 472.1 | 310.2 | 530.2 | 263.4 | 280.9 | 137.8 | 228.8 | 354.2 | 387.9 | 372.5 | 371.0 | 409.1 | 593.4 | 489 | 548.3 | 368.8 | 328.6 | 171.6 | 141.9 | 72.4 | (88.7) | (107.6) | (100.8) | 112.3 | 177.6 | 218.5 | 231.9 | 236.9 | 230.7 | 272.3 | 294.9 | 268.4 | 258.5 | 136.4 | 96.0 | 90.9 | 186.2 | 166.2 | 198.4 | 85.3 | 124.9 | 54.1 | 60.4 | 26.8 | (24.1) | (48.6) | (1,478.4) | 584.9 | 68.4 | 451.2 | (2,006.2) | 415.5 | 43.7 | 495.7 | (1,187.3) | 623.2 | 119.8 | 485.8 | (647.0) | 337.6 | 12.7 | 196.0 | (506.6) | 176.1 | 41.0 | 229.2 | (362.8) | 200.5 | 173.3 | 168.3 | (310.6) | 154.3 | 154.6 | 153.4 | (227.8) | 109.6 | 107.6 | 108.1 |
| EBIT | 3,456.1 | 3,303.3 | 3,653.9 | 2,566.7 | 2,777.7 | 2,820.1 | 3,537.8 | 2,518.5 | 1,881.4 | 1,447.8 | 2,585.8 | 2,237.1 | 2,345.6 | 2,258.4 | 2,140.4 | 1,969.1 | 1,668.1 | 825.5 | 1,817.5 | 2,021.8 | 1,252.4 | 1,560.6 | 1,503.7 | 1,215.9 | 905.1 | 426.7 | 1,276.4 | 685.6 | 494.3 | 334.3 | 815.9 | 817.8 | 689.4 | 642.2 | 726 | 631.7 | 531.8 | 510.9 | 506.4 | 472.2 | 380.7 | 204.6 | 297.3 | 351.6 | 398.1 | 434.9 | 309.5 | 241.1 | 405.1 | 245.5 | 462.6 | 195.5 | 232.1 | 93.3 | 185.3 | 317.5 | 331.1 | 322.9 | 330.9 | 366.1 | 494.4 | 449.8 | 508.7 | 327.8 | 292.4 | 136.9 | 110.6 | 38.6 | (123.8) | (146.3) | (134.0) | 83.2 | 151.0 | 187.9 | 211.1 | 208.9 | 206.5 | 219.0 | 280.2 | 238.9 | 237.7 | 114.3 | 74.7 | 69.0 | 161.3 | 143.8 | 180.7 | 63.2 | 100.4 | 28.4 | 27.7 | (18.7) | (55.3) | (83.8) | (1,478.4) | 584.9 | 68.4 | 451.2 | (2,006.2) | 415.5 | 2.9 | 495.7 | (1,187.3) | 623.2 | 103.7 | 485.8 | (647.0) | 337.6 | 1.8 | 196.0 | (506.6) | 176.1 | 41.0 | 229.2 | (362.8) | 200.5 | 173.3 | 168.3 | (310.6) | 154.3 | 154.6 | 153.4 | (227.8) | 109.6 | 107.6 | 108.1 |
| Income Before Tax | 3,527.2 | 3,303.3 | 3,458.3 | 2,566.7 | 2,777.7 | 2,820.1 | 3,417.2 | 2,517.7 | 1,869.5 | 1,447.8 | 2,433.7 | 2,237.1 | 2,345.6 | 2,258.4 | 2,173.8 | 1,953.5 | 1,657.1 | 809.7 | 2,089.4 | 2,011.1 | 1,242.4 | 1,561.7 | 1,520.7 | 1,228 | 917.4 | 439.1 | 1,258.6 | 691.8 | 495.1 | 338.4 | 827.6 | 810 | 691.5 | 614.1 | 720.4 | 643.1 | 545 | 520.7 | 604.7 | 461.7 | 400.6 | 224.4 | 313.5 | 368.2 | 414.7 | 452.2 | 327.1 | 259.4 | 424 | 263.1 | 476.3 | 200.6 | 242.4 | 104.2 | 181.9 | 315 | 330.2 | 323.5 | 291.2 | 409.5 | 496.2 | 451.7 | 492.5 | 326.2 | 289.7 | 134.1 | 64.9 | 36.2 | (124.7) | (148) | (129.0) | 90.3 | 157.4 | 192.1 | 216.6 | 218.4 | 214.7 | 206.1 | 286.0 | 238.5 | 235.9 | 109.9 | 72.9 | 65.0 | 157.5 | 139.2 | 176.1 | 60.2 | 96.0 | 30.2 | 23.4 | (27.1) | (82.7) | (97.3) | 28.3 | (21.0) | 58.2 | (54.0) | (203.0) | (186.6) | (63.6) | (46.9) | 83.4 | 104.5 | 103.4 | 72.2 | 8.2 | 69.2 | 1.4 | 1.7 | 1.7 | 1.4 | 47.5 | 32.0 | 37.8 | 36.6 | 33.2 | 32.2 | 25.6 | 25.2 | 25.3 | 25.1 | 16.9 | 15.7 | 15.4 | 15.5 |
| Income Tax Expense | 609.6 | 546.6 | 618.7 | 442.2 | 487.4 | 465.1 | 723.8 | 441.2 | 291.6 | 224 | 385.6 | 343.7 | 403.9 | 302.6 | 357.3 | 252 | 246.2 | 114.4 | 316 | 270.9 | 204.2 | 230.3 | 170.2 | 166.5 | 166.4 | 48.5 | 124.5 | 65 | 19.1 | (17) | 40.1 | 129.6 | 107.5 | 74.4 | 77.4 | 86 | 78.7 | 68.6 | 80.5 | 65.8 | 46.8 | 26.4 | 21.1 | 45.8 | 45 | 49.5 | 22.3 | 15.4 | 25.3 | 14 | (4.8) | 7.5 | (2.7) | 8 | (115.8) | 40.3 | 38.3 | 41.5 | 6.6 | 54.3 | 64.1 | 56.7 | 85.7 | 57.7 | 50.5 | 26.8 | 14.4 | 16.4 | (20.7) | (30.8) | (42.2) | 17.1 | (34.8) | 47.1 | 9.6 | 52.1 | 55.2 | 53.5 | 80.0 | 66.7 | 68.6 | 29.9 | 21.2 | 17.3 | 45.9 | 39.0 | 67.6 | 19.2 | 30.7 | 9.7 | 7.6 | (9.5) | (28.8) | (28.8) | 0 | 0 | 18.4 | 0 | 0 | 0 | (15.3) | 0 | 0 | 0 | 31.0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 2,917.6 | 2,756.7 | 2,839.6 | 2,124.5 | 2,290.3 | 2,355 | 2,693.4 | 2,076.5 | 1,577.9 | 1,223.8 | 2,048.1 | 1,893.4 | 1,941.7 | 1,955.8 | 1,816.5 | 1,701.5 | 1,410.9 | 695.3 | 1,773.4 | 1,740.2 | 1,038.2 | 1,331.4 | 1,350.5 | 1,061.5 | 751 | 390.6 | 1,134.1 | 626.8 | 476 | 355.4 | 787.5 | 680.4 | 584 | 539.7 | 643 | 557.1 | 466.3 | 452.1 | 524.2 | 395.9 | 353.8 | 198 | 292.4 | 322.4 | 369.7 | 402.7 | 304.8 | 244 | 398.7 | 249.1 | 481.1 | 193.1 | 245.1 | 96.2 | 297.7 | 274.7 | 291.9 | 282 | 284.7 | 355.2 | 432.1 | 395 | 406.8 | 268.5 | 239.2 | 107.3 | 50.5 | 19.8 | (104) | (117.2) | (86.8) | 73.2 | 192.1 | 145.0 | 207.0 | 166.3 | 159.5 | 152.6 | 206.0 | 171.8 | 167.2 | 80.0 | 51.7 | 47.7 | 111.6 | 100.2 | 108.5 | 40.9 | 65.3 | 20.5 | 15.9 | (30.5) | (63.4) | (81.7) | (57.6) | (54.8) | 9.4 | (54.0) | (203.0) | (186.6) | (48.3) | (46.9) | 84.4 | 104.5 | 72.5 | 72.2 | 8.2 | 69.2 | 1.8 | 1.7 | 1.7 | 1.4 | 31.4 | 32.0 | 37.8 | 36.6 | 33.2 | 32.2 | 25.6 | 25.2 | 25.3 | 25.1 | 16.9 | 15.7 | 15.4 | 15.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.59 | 7.15 | 7.35 | 5.49 | 5.90 | 5.84 | 7.05 | 5.19 | 4.03 | 3.14 | 5.09 | 4.97 | 4.92 | 4.89 | 4.36 | 4.43 | 3.60 | 1.76 | 4.42 | 4.33 | 2.56 | 3.28 | 3.15 | 2.52 | 1.76 | 0.94 | 2.63 | 1.51 | 1.12 | 0.85 | 1.86 | 1.60 | 1.41 | 1.35 | 1.51 | 1.29 | 1.06 | 1.05 | 1.26 | 0.93 | 0.83 | 0.46 | 0.68 | 0.75 | 0.86 | 0.93 | 0.70 | 0.56 | 0.91 | 0.57 | 1.09 | 0.44 | 0.58 | 0.24 | 0.66 | 0.65 | 0.71 | 0.68 | 0.90 | 1.43 | 1.31 | 1.17 | 1.21 | 0.79 | 0.71 | 0.32 | 0.15 | 0.05 | -0.31 | -0.35 | -0.26 | 0.22 | 0.59 | 0.44 | 0.62 | 0.45 | 0.44 | 0.42 | 0.56 | 0.48 | 0.45 | 0.22 | 0.14 | 0.13 | 0.30 | 0.27 | 0.29 | 0.10 | 0.18 | 0.05 | 0.04 | -0.08 | -0.17 | -0.22 | -0.16 | -0.15 | 0.03 | -0.15 | -0.56 | -0.53 | -0.14 | -0.13 | 0.24 | 0.32 | 0.23 | 0.23 | 0.03 | 0.21 | 0.01 | 0.01 | 0.01 | 0.00 | 0.09 | 0.10 | 0.11 | 0.23 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 |
| EPS (Diluted) | 7.58 | 7.15 | 7.34 | 5.48 | 5.90 | 5.83 | 7.05 | 5.19 | 4.02 | 3.14 | 5.08 | 4.96 | 4.92 | 4.89 | 4.36 | 4.42 | 3.60 | 1.75 | 4.41 | 4.32 | 2.56 | 3.28 | 3.14 | 2.52 | 1.75 | 0.94 | 2.63 | 1.51 | 1.12 | 0.85 | 1.86 | 1.59 | 1.40 | 1.35 | 1.50 | 1.29 | 1.07 | 1.04 | 1.25 | 0.92 | 0.83 | 0.46 | 0.68 | 0.75 | 0.85 | 0.93 | 0.70 | 0.56 | 0.90 | 0.56 | 1.08 | 0.43 | 0.57 | 0.23 | 0.65 | 0.65 | 0.71 | 0.68 | 0.88 | 1.42 | 1.30 | 1.17 | 1.20 | 0.79 | 0.70 | 0.32 | 0.15 | 0.05 | -0.31 | -0.35 | -0.26 | 0.22 | 0.57 | 0.43 | 0.62 | 0.45 | 0.43 | 0.40 | 0.53 | 0.45 | 0.43 | 0.21 | 0.12 | 0.13 | 0.29 | 0.26 | 0.26 | 0.10 | 0.17 | 0.05 | 0.04 | -0.08 | -0.17 | -0.22 | -0.16 | -0.15 | 0.03 | -0.15 | -0.56 | -0.53 | -0.14 | -0.13 | 0.24 | 0.32 | 0.22 | 0.22 | 0.03 | 0.21 | 0.01 | 0.01 | 0.01 | 0.00 | 0.09 | 0.10 | 0.11 | 0.23 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 |
| Shares Outstanding | 384.5 | 385.4 | 386.5 | 387.7 | 388.2 | 392.3 | 393.3 | 393.2 | 393.2 | 393.4 | 393.4 | 393.4 | 393.8 | 394.5 | 394.9 | 396.2 | 398.3 | 401.1 | 404.3 | 407.9 | 411.5 | 415.3 | 417.5 | 418.4 | 418.4 | 419 | 420.1 | 420.9 | 421.1 | 421.1 | 422.2 | 424.3 | 426 | 427.2 | 428.4 | 430.1 | 430.5 | 430.1 | 427.1 | 423.8 | 424.5 | 427 | 428.8 | 429.9 | 431.4 | 432.6 | 432.6 | 436.1 | 438.5 | 440 | 442 | 443 | 426.1 | 407.5 | 452.5 | 422.5 | 409.5 | 411.8 | 320.0 | 320.0 | 330.7 | 336.2 | 336.2 | 335.3 | 335.0 | 334.2 | 334.2 | 333.2 | 333.0 | 332.7 | 332.6 | 332.4 | 332.0 | 332.3 | 332.3 | 365.4 | 362.2 | 364.7 | 364.7 | 354.8 | 368.9 | 373.4 | 373.4 | 372.8 | 372.5 | 372.5 | 372.5 | 372.4 | 372.2 | 371.8 | 371.8 | 371.3 | 371.3 | 371.3 | 371.3 | 367.3 | 366.1 | 362.4 | 362.4 | 353.8 | 361.9 | 351.4 | 351.4 | 322.7 | 321.8 | 312.6 | 312.6 | 335.2 | 320.0 | 319.6 | 319.6 | 312.5 | 332.1 | 332.1 | 320.4 | 320.4 | 320.0 | 320.0 | 320.0 | 303.2 | 303.2 | 303.2 | 303.2 | 315.7 | 315.7 | 315.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1996 Q4 | 1995 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6,671.9 | 7,970.4 | 12,910.5 | 5,126.5 | 7,258.0 | 9,080.0 | 12,735.7 | 4,975.1 | 4,807.1 | 5,126.0 | 7,031.3 | 4,995.7 | 6,343.4 | 6,641.4 | 7,208.4 | 3,162.4 | 4,093.1 | 4,345.8 | 4,834.4 | 4,310.8 | 5,183.7 | 3,240.1 | 6,041.9 | 3,525.7 | 3,491.7 | 2,746.6 | 3,492.3 | 1,580.4 | 1,664.8 | 2,251.6 | 3,123.7 | 2,193.9 | 2,338.5 | 2,459.0 | 2,317.6 | 2,085.2 | 1,914.8 | 2,905.1 | 2,921.6 | 2,916.5 | 1,926.1 | 2,063.4 | 2,458.7 | 2,680.9 | 2,495 | 2,778.5 | 2,419.5 | 2,144.8 | 2,111 | 2,398.1 | 2,330.7 | 2,061.2 | 1,592.3 | 1,780.1 | 1,767.6 | 5,118.8 | 1,851.8 | 2,953.4 | 2,731.8 | 2,838.1 | 2,742.1 | 2,699.5 | 1,949.8 | 1,548 | 1,188.6 | 1,087.3 | 1,037.1 | 1,018.0 | 1,092.7 | 1,151.0 | 1,111.8 | 1,311.5 | 1,362.1 | 1,396.4 | 1,273.6 | 2,445.9 | 2,299.1 | 1,462.8 | 1,655.9 | 1,579.3 | 1,732.7 | 1,670.2 | 1,903.2 | 1,697.9 | 1,540.9 | 1,319.1 | 1,227.2 | 1,315.5 | 1,234.3 | 1,150.6 | 1,026.0 | 1,103.0 | 1,247.5 | 686.4 | 668.3 | 582.1 | 912.3 | 898.0 | 711.2 | 869.1 | 603.0 | 98.0 | 150.1 | 169.0 | 34.5 | 61.2 | 33.5 |
| Short-Term Investments | 909.6 | 405.9 | 405.7 | 1.7 | 5.4 | 5.2 | 5.4 | 5.2 | 205.0 | 306.8 | 5.4 | 5.4 | 5.1 | 4.8 | 106.8 | 210.6 | 305.1 | 400.5 | 2,778.4 | 136.7 | 186.6 | 1,410.0 | 1,300.6 | 874.9 | 939.2 | 1,399.8 | 1,172.4 | 482.1 | 675.0 | 1,021.5 | 914.1 | 741.2 | 657.9 | 727.6 | 1,056.0 | 602.2 | 685.0 | 923.3 | 1,155.8 | 1,401.7 | 1,000 | 1,075 | 950 | 0 | 25 | 60 | 334.9 | 539.8 | 599.7 | 599.7 | 679.9 | 662.5 | 758.3 | 840 | 930 | 1,040 | 850.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,657.9 | 5,910 | 4,164.2 | 6,701.6 | 5,931.4 | 5,536.3 | 5,443.3 | 6,673.7 | 6,563.8 | 6,008.1 | 7,284.3 | 6,405.4 | 6,404.2 | 5,288.9 | 6,989.0 | 7,846.0 | 7,532.0 | 5,974.4 | 4,570.4 | 5,121.3 | 5,203.6 | 5,368.8 | 3,203.3 | 4,748.8 | 3,455.9 | 3,365.3 | 2,729.7 | 3,301.1 | 2,775.2 | 2,599.1 | 2,286.8 | 2,898.1 | 2,328.8 | 2,151.1 | 1,942.1 | 1,882.9 | 1,671.3 | 1,346.2 | 1,165.1 | 1,667.4 | 1,434.4 | 1,199.7 | 1,164.6 | 1,543.1 | 1,585.8 | 1,454.6 | 1,333.6 | 1,217.1 | 1,476.9 | 1,130.8 | 1,228.5 | 0 | 865.2 | 0 | 927.6 | 585 | 777.6 | 840 | 959.5 | 928 | 957 | 1,018.8 | 1,225.2 | 927.3 | 811.5 | 653.1 | 466.3 | 403.2 | 213.6 | 297.8 | 469.5 | 573.6 | 517.3 | 741.1 | 639.0 | 611.9 | 567.7 | 648.4 | 672.8 | 673.8 | 540.7 | 447.2 | 302.3 | 403.1 | 484.4 | 483.7 | 502.8 | 397.0 | 396.3 | 317.0 | 313.9 | 300.9 | 322.8 | 433.7 | 556.3 | 566.0 | 571.1 | 608.1 | 673.0 | 500.8 | 455.2 | 301.2 | 208.2 | 323.6 | 267.1 | 189.9 | 130.1 |
| Inventory | 11,739.5 | 11,711.2 | 11,424.4 | 11,762.8 | 11,598.9 | 11,002.4 | 11,707.1 | 11,405.0 | 10,957.6 | 9,913.2 | 9,578.8 | 8,412.5 | 7,736.9 | 7,385.0 | 7,616.3 | 6,905.0 | 6,361.8 | 6,104.0 | 5,483.9 | 4,935.1 | 5,083.5 | 4,742.7 | 4,563.7 | 4,606.1 | 4,675.7 | 4,381.8 | 3,766.0 | 3,881.0 | 3,922.7 | 3,762.5 | 3,442.4 | 3,388.4 | 3,235.2 | 3,223.9 | 3,035.1 | 3,009.5 | 3,137.8 | 2,990.1 | 2,795.0 | 2,700.2 | 2,715.3 | 2,750 | 2,573.7 | 2,537 | 2,592.1 | 2,607.5 | 2,549.8 | 2,676.8 | 2,615.5 | 2,547.7 | 2,393.0 | 2,479.7 | 2,359 | 2,005.8 | 1,857 | 1,920 | 1,737.5 | 1,607.6 | 1,624.6 | 1,455.8 | 1,610.4 | 1,565.6 | 1,497.2 | 1,449.8 | 1,309.3 | 1,155.5 | 963.4 | 882.4 | 926.1 | 936.8 | 1,001.5 | 1,132.8 | 1,131.3 | 1,151.4 | 1,103.9 | 1,021.5 | 972.9 | 906.4 | 808.5 | 836.4 | 916.9 | 940.0 | 776.6 | 652.4 | 693.9 | 728.1 | 717.2 | 685.9 | 590.5 | 598.4 | 594.0 | 675.1 | 732.3 | 776.4 | 729.5 | 907.8 | 870.4 | 1,155.3 | 496.2 | 458.1 | 375.9 | 415.8 | 386.9 | 337.7 | 250.8 | 156.3 | 112.0 |
| Other Current Assets | 1,570.3 | 1,586.3 | 1,698.2 | 1,553.7 | 1,970.1 | 1,844.9 | 289.9 | 1,784.2 | 1,886.9 | 1,899.8 | 112.7 | 1,924.6 | 1,915.9 | 1,720.8 | 281.4 | 1,662.6 | 1,526.8 | 1,475.6 | 201.6 | 1,145.6 | 1,072.5 | 1,080.0 | 800.7 | 771.4 | 901.6 | 913.4 | 833.2 | 813.3 | 879.4 | 755.2 | 773.2 | 649.9 | 704.5 | 513.2 | 889.8 | 744.5 | 547.9 | 588.5 | 563.2 | 541.1 | 504.7 | 502.1 | 298.9 | 543.7 | 613.9 | 630.2 | 277.6 | 506.4 | 487.2 | 472.4 | 236.4 | 1,625.2 | 454.7 | 1,439.1 | 153.8 | 346 | 209.4 | 366.1 | 154.5 | 379.7 | 380.9 | 383.8 | 160.1 | 423 | 424.1 | 392.3 | 169.5 | 293.2 | 290.7 | 315.4 | 337.8 | 343.7 | 332.3 | 338.4 | 244.7 | 345.6 | 315.4 | 310.4 | 270.5 | 263.5 | 220.9 | 207.9 | 221.3 | 210.5 | 211.2 | 223.7 | 232.9 | 165.2 | 198.8 | 237.6 | 212.1 | 231.0 | 228.3 | 352.9 | 459.6 | 219.0 | 249.5 | 0 | 208.3 | 70.5 | 29.4 | 55.1 | 38.6 | 65.3 | 29.9 | 21.6 | 8.8 |
| Total Current Assets | 29,549.2 | 27,583.8 | 30,603.1 | 25,146.3 | 26,763.9 | 27,468.7 | 30,736.9 | 24,843.3 | 24,420.4 | 23,254.0 | 24,486.4 | 21,743.6 | 22,405.5 | 21,040.8 | 22,874.9 | 19,786.6 | 19,818.9 | 18,300.4 | 18,244.1 | 15,649.4 | 16,729.9 | 15,841.6 | 15,910.1 | 14,527.0 | 13,464.1 | 12,806.9 | 11,993.6 | 10,057.9 | 9,917.0 | 10,389.9 | 10,540.1 | 9,871.4 | 9,264.9 | 9,074.8 | 9,240.5 | 8,324.3 | 7,956.8 | 8,753.1 | 8,600.8 | 9,226.9 | 7,580.5 | 7,686.2 | 7,707.6 | 7,347.5 | 7,311.8 | 7,625.1 | 7,146.2 | 7,161.6 | 7,290.3 | 7,240.8 | 6,855.8 | 6,828.6 | 6,078.9 | 6,065 | 5,831.9 | 9,009.8 | 5,426.3 | 5,767.1 | 5,706.8 | 5,601.6 | 5,690.4 | 5,667.7 | 4,944.5 | 4,348.1 | 3,733.5 | 3,288.2 | 2,748.9 | 2,596.8 | 2,523.1 | 2,701.1 | 2,980.3 | 3,361.6 | 3,343.0 | 3,627.4 | 3,324.6 | 4,424.8 | 4,155.0 | 3,328.0 | 3,426.0 | 3,353.0 | 3,411.1 | 3,265.3 | 3,203.4 | 2,963.9 | 2,930.4 | 2,754.6 | 2,680.0 | 2,563.6 | 2,420.0 | 2,303.5 | 2,146.1 | 2,310.0 | 2,530.9 | 2,249.4 | 2,413.7 | 2,274.8 | 2,603.3 | 2,661.4 | 2,088.7 | 1,898.5 | 1,463.5 | 870.1 | 783.8 | 895.6 | 582.4 | 429.0 | 284.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,135 | 8,090.7 | 8,231.3 | 8,027.2 | 7,676.3 | 7,503.1 | 7,233.9 | 6,600.1 | 6,433.3 | 6,215.3 | 5,821.8 | 5,415.5 | 5,035.2 | 4,640.6 | 4,102.8 | 3,780.1 | 3,543.2 | 3,353.2 | 3,156.8 | 2,885.9 | 2,933.5 | 2,862.9 | 2,811.7 | 2,492.2 | 2,458.3 | 2,383.3 | 2,296.9 | 2,116.0 | 1,884.7 | 1,768.8 | 1,728.5 | 1,694.7 | 1,721.4 | 1,679.6 | 1,642.3 | 1,557.7 | 1,567.8 | 1,619.4 | 1,695.8 | 1,589.3 | 1,608.9 | 1,580.3 | 1,620.7 | 1,532.6 | 1,518.9 | 1,523.4 | 1,447.5 | 1,372.4 | 1,275.1 | 1,231.2 | 1,217.8 | 1,173.2 | 1,137.2 | 1,012.3 | 1,029.9 | 1,036.9 | 1,169.2 | 1,124.6 | 1,053.6 | 1,060.3 | 960.2 | 848.7 | 745.3 | 720.6 | 742.8 | 720.7 | 618.7 | 561.7 | 591.9 | 586.6 | 541.9 | 502.5 | 458.5 | 401.2 | 381.5 | 343.3 | 313.5 | 288.4 | 270.9 | 281.2 | 287.2 | 278.0 | 278.4 | 292.5 | 306.3 | 310.2 | 303.5 | 315.4 | 321.2 | 325.7 | 347.3 | 392.6 | 436.3 | 474.2 | 495.4 | 595.4 | 674.5 | 593.2 | 269.9 | 209.8 | 202.1 | 133.6 | 135.8 | 99.0 | 73.9 | 62.5 | 35.8 |
| Goodwill | 4,588.6 | 4,588.6 | 4,586.6 | 4,588.6 | 4,597.8 | 4,579.3 | 4,588.5 | 4,584.8 | 4,582.4 | 4,611.3 | 4,606.0 | 4,601.2 | 4,557.1 | 4,551.3 | 4,518.1 | 4,569.5 | 4,551.8 | 4,578.5 | 4,569.1 | 4,547.2 | 4,553.0 | 4,550.3 | 4,623.3 | 4,533.7 | 4,531.5 | 4,579.3 | 4,489.6 | 4,524.8 | 4,551.1 | 4,538.3 | 4,544.9 | 4,522.1 | 4,566.2 | 4,552.0 | 4,658.8 | 4,581.4 | 4,669.7 | 4,775.1 | 4,898.6 | 2,574.1 | 2,603.7 | 2,537.7 | 2,624.6 | 2,574 | 2,569.4 | 2,610.8 | 2,357.5 | 2,264.9 | 2,116.1 | 2,092.7 | 2,111.3 | 1,977.9 | 2,017.3 | 153.2 | 149.2 | 145.9 | 159.5 | 141.5 | 146 | 139.2 | 132.4 | 133.3 | 141.3 | 140.9 | 153.2 | 141.1 | 131.5 | 128.6 | 134.5 | 139.7 | 131.8 | 129.1 | 119.9 | 119.7 | 128.5 | 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 | 589.5 | 532.1 | 539.9 | 555.7 | 566.8 | 590.4 | 621.3 | 652.4 | 685.5 | 714.6 | 744.5 | 759.7 | 789.5 | 812.9 | 835.5 | 872.8 | 895.4 | 928.0 | 954.9 | 962.0 | 987.2 | 1,013.1 | 1,047.7 | 1,033.7 | 1,056.1 | 1,091.6 | 1,091.9 | 1,118.8 | 1,143.3 | 1,157.8 | 1,104.9 | 1,104.0 | 1,136.4 | 2,735.9 | 1,196.2 | 1,195.5 | 2,793.0 | 1,277.1 | 1,329.7 | 694.8 | 713.5 | 706 | 738.2 | 739.5 | 751.2 | 773.8 | 723.8 | 712.7 | 686.5 | 688.1 | 1,375.6 | 1,386.8 | 782.3 | 12.6 | 9.9 | 7.2 | 357.0 | 10.1 | 8.4 | 9.7 | 11 | 12.3 | 13.7 | 15 | 16.4 | 17.8 | 18.1 | 19.0 | 22.3 | 25.6 | 26.8 | 28.8 | 30.1 | 32.5 | 38.3 | 177.6 | 189.9 | 194.5 | 18.1 | 19.7 | 21.5 | 23.2 | 24.9 | 25.7 | 27.7 | 29.8 | 31.8 | 34.9 | 12.7 | 13.6 | 14.6 | 15.5 | 12.9 | 13.5 | 14.1 | 20.5 | 18.4 | 19.2 | 17.7 | 19.0 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,310.7 | 2,258.4 | 3,808.9 | 2,336.2 | 2,654.5 | 2,530.6 | 2,676.8 | 2,380.5 | 1,992.9 | 1,904.2 | 1,928.0 | 2,448.3 | 1,477.0 | 1,391.0 | 1,277.4 | 1,542.7 | 960.6 | 1,137.2 | 1,334.7 | 1,100.2 | 870.6 | 908.1 | 1,219.7 | 1,265.5 | 1,332.8 | 1,216.0 | 1,239.9 | 1,551.6 | 1,359.2 | 1,332.2 | 1,191.9 | 1,173.7 | 1,178.9 | 1,227.6 | 1,279.4 | 1,276.5 | 1,207.4 | 213.2 | 117.8 | 71.9 | 105.7 | 102.2 | 124 | 49.8 | 55.7 | 55.3 | 494.6 | 119.3 | 46.4 | 46.2 | 326.5 | (1,949.4) | 17.5 | (153.2) | 38.6 | 44.7 | 81.4 | 0 | 0 | 0 | 0 | 0 | 263.4 | 32.2 | 0 | 0 | 0 | 0 | 20.6 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,299.1 | 3,245 | 1,056.7 | 2,604.5 | 845.4 | 857.5 | 790.8 | 732.9 | 701.9 | 651.7 | 642.9 | 862.7 | 996.6 | 1,011.8 | 733.7 | 747.5 | 876.6 | 938.9 | 958.9 | 1,118.8 | 1,015.8 | 1,311.9 | 950.2 | 959.9 | 927.7 | 909.9 | 821.0 | 947.8 | 895.3 | 880.6 | 806.8 | 900.7 | 876.0 | 737.4 | 618.3 | 599.6 | 409.3 | 619.9 | 615.4 | 624.0 | 641.2 | 483.8 | 450.9 | 429.4 | 435 | 472.2 | 5.5 | 349.9 | 347.9 | 330.2 | 13.6 | 2,999.7 | 292.1 | 495.9 | 311.6 | 304.9 | 205.7 | 318 | 307.3 | 248.4 | 214.6 | 227.2 | 1.2 | 110.6 | 94.4 | 99.1 | 77.1 | 68.1 | 53.8 | 89.5 | 119.5 | 50.6 | 39.4 | 85.7 | 60.1 | 183.5 | 246.0 | 216.4 | 35.7 | 36.5 | 38.6 | 38.9 | 39.8 | 45.8 | 40.8 | 41.3 | 25.1 | 30.1 | 31.3 | 32.2 | 30.7 | 71.2 | 67.3 | 153.0 | 61.7 | 362.3 | 91.4 | 306.4 | 15.2 | 0 | 17.9 | 0 | 12.8 | 0 | 0 | 7.8 | 0.3 |
| Total Non-Current Assets | 20,665.6 | 20,476.7 | 19,942.0 | 19,950.8 | 18,174.8 | 17,918.0 | 17,851.9 | 16,888.0 | 16,265.9 | 15,981.5 | 15,622.6 | 15,922.1 | 14,535.0 | 14,073.5 | 13,126.5 | 13,117.0 | 12,067.3 | 12,083.5 | 12,076.5 | 11,598.3 | 11,070.2 | 11,346.2 | 11,323.3 | 10,894.7 | 10,790.7 | 10,666.4 | 10,379.5 | 10,567.0 | 10,160.9 | 9,958.2 | 9,613.5 | 9,504.3 | 9,577.0 | 11,188.3 | 9,427.7 | 9,236.2 | 10,833.6 | 8,539.1 | 8,692.4 | 5,593.3 | 5,723 | 5,457.4 | 5,587.4 | 5,358.1 | 5,363.5 | 5,466 | 5,057.7 | 4,935 | 4,598.2 | 4,517.5 | 5,347.6 | 4,238.6 | 4,298.9 | 1,548.5 | 1,578.6 | 1,577.9 | 2,186.0 | 1,632.2 | 1,554 | 1,506 | 1,385.7 | 1,289 | 1,235.9 | 1,113 | 1,133.2 | 1,106.6 | 978.6 | 970.8 | 1,022.0 | 1,043.9 | 968.4 | 850.2 | 805.7 | 774.7 | 749.6 | 704.4 | 749.3 | 699.3 | 525.0 | 497.6 | 526.9 | 541.6 | 549.8 | 559.7 | 516.0 | 591.9 | 561.3 | 711.1 | 701.0 | 706.4 | 717.2 | 857.7 | 876.0 | 983.7 | 885.8 | 978.1 | 1,046.9 | 918.8 | 302.8 | 228.7 | 240.0 | 133.6 | 148.6 | 99.0 | 73.9 | 70.3 | 36.1 |
| Total Assets | 50,214.8 | 48,060.5 | 50,545.1 | 45,097.1 | 44,938.7 | 45,386.7 | 48,588.7 | 41,731.3 | 40,686.3 | 39,235.5 | 40,109.1 | 37,665.7 | 36,940.5 | 35,114.3 | 36,001.4 | 32,903.7 | 31,886.2 | 30,383.8 | 30,320.6 | 27,247.8 | 27,800.1 | 27,187.9 | 27,233.4 | 25,421.7 | 24,254.8 | 23,473.3 | 22,373.0 | 20,624.9 | 20,077.9 | 20,348.1 | 20,153.6 | 19,375.7 | 18,841.9 | 20,263.1 | 18,668.2 | 17,560.5 | 18,790.3 | 17,292.3 | 17,293.2 | 14,820.1 | 13,303.5 | 13,143.6 | 13,295 | 12,705.6 | 12,675.3 | 13,091.1 | 12,203.9 | 12,096.6 | 11,888.5 | 11,758.3 | 12,203.4 | 11,067.2 | 10,377.8 | 7,613.5 | 7,410.5 | 10,587.7 | 7,612.3 | 7,399.3 | 7,260.8 | 7,107.6 | 7,076.1 | 6,956.7 | 6,180.4 | 5,461.1 | 4,866.7 | 4,394.8 | 3,727.5 | 3,567.7 | 3,545.1 | 3,744.9 | 3,948.7 | 4,211.7 | 4,148.7 | 4,402.2 | 4,074.2 | 5,129.3 | 4,904.4 | 4,027.3 | 3,951.0 | 3,850.6 | 3,938.0 | 3,806.9 | 3,753.2 | 3,523.5 | 3,446.4 | 3,346.6 | 3,241.4 | 3,274.8 | 3,121.0 | 3,010.0 | 2,863.3 | 3,167.6 | 3,407.0 | 3,233.1 | 3,299.5 | 3,252.9 | 3,650.2 | 3,580.2 | 2,391.5 | 2,127.3 | 1,703.5 | 1,003.7 | 932.4 | 994.6 | 656.3 | 499.3 | 320.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 977.2 | 0 | 0 | 982.6 | 0 | 0 | 0 | 0 | 644.5 | 527.9 | 0 | 0 | 0 | 496.2 | 0 | 0 | 0 | 625.9 | 0 | 0 | 0 | 189.0 | 0 | 346.3 | 0 | 444.3 | 0 | 0 | 0 | 555.4 | 0 | 0 | 0 | 206.2 | 0 | 0 | 0 | 193.7 | 0 | 0 | 0 | 283.4 | 0 | 0 | 0 | 327.0 | 0 | 0 | 0 | 343.7 | 0 | 0 | 0 | 343.0 | 0 | 0 | 0 | 219.8 | 0 | 0 | 0 | 213.3 | 0 | 290.8 | 0 | 180.9 | 0 | 143.2 | 0 | 60.2 | 0 | 118.1 | 76.7 | 43.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1,078.9 | 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 | 24.8 | 0 | 0 | 25.9 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 3.6 | 0 | 2.6 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 7.4 | 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 | 0.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 12,570.6 | 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 | 1,550.6 | 0 | 0 | 0 | 0 | 0 | 0 | (987.9) | (648.7) | 3.7 | (508) | (726.0) | (739.6) | 36.3 | (721.1) | (677.5) | (733.4) | 2,225.9 | (726.6) | (515.8) | 0 | 10.8 | 0 | 1,701.4 | 0 | 1,771.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.8 | 0 | 0 | 0 | 295.0 | 0 | 0 | 0 | 191.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 22,154.6 | 20,288 | 24,253.6 | 19,224.9 | 18,653.2 | 18,087.2 | 6,118.3 | 16,012.4 | 16,110.6 | 15,123.0 | 16,336.4 | 16,375.7 | 16,759.7 | 16,932.0 | 17,835.5 | 15,716.4 | 14,624.9 | 13,681.3 | 12,334.5 | 9,145.7 | 8,749.3 | 6,868.5 | 6,595.3 | 4,982.7 | 4,621.5 | 4,716.7 | 4,640.9 | 3,699.2 | 3,700.6 | 3,718.9 | 3,795.0 | 3,531.2 | 3,399.4 | 518.6 | 3,428.6 | 2,985.1 | 2,085.5 | 2,870.0 | 3,297.2 | 3,276.2 | 2,985.9 | 41.6 | 4.8 | 2,207.5 | 2,132.2 | 2,459 | 40.6 | 2,209.2 | 2,392.0 | 2,228.5 | 27.1 | 2,035.5 | 1,977.4 | 2,346.4 | 2.6 | 2,301.8 | 26.8 | 2,091.6 | 2.5 | 2,030.9 | 2,229.6 | 1,862.1 | 20.5 | 2,163.2 | 1,782.7 | 1,613 | 5.6 | 949.3 | 940.9 | 1,017.5 | (325.8) | 1,271.6 | 1,248.4 | 1,561.5 | 114.9 | 2,380.7 | 1,321.3 | 1,220.9 | 188.6 | 1,517.1 | 1,656.8 | 1,384.4 | 90.3 | 764.6 | 775.2 | 765.4 | 16.1 | 922.9 | 832.1 | 775.4 | 23.9 | 559.0 | 649.5 | 747.4 | 90.4 | 711.6 | 0.7 | 743.7 | 299.8 | 422.6 | 157.9 | 223.3 | 101.1 | 228.1 | 100.4 | 119.1 | 118.5 |
| Total Current Liabilities | 22,154.6 | 20,288 | 24,253.6 | 19,224.9 | 18,653.2 | 18,087.2 | 20,051.0 | 16,012.4 | 16,110.6 | 15,123.0 | 16,336.4 | 16,375.7 | 16,759.7 | 16,932.0 | 17,835.5 | 15,716.4 | 14,624.9 | 13,681.3 | 12,334.5 | 9,145.7 | 8,749.3 | 6,868.5 | 6,595.3 | 4,982.7 | 4,621.5 | 4,716.7 | 4,640.9 | 3,699.2 | 3,700.6 | 3,718.9 | 3,795.0 | 3,531.2 | 3,399.4 | 3,124.9 | 3,428.6 | 2,985.1 | 3,125.9 | 2,870.0 | 3,297.2 | 3,276.2 | 3,720.1 | 3,246.8 | 3,107.2 | 2,711.3 | 2,853.9 | 3,194.3 | 2,888.9 | 2,926 | 3,065.2 | 2,957.5 | 2,865.2 | 2,758.3 | 2,489.4 | 2,346.4 | 2,086.3 | 2,301.8 | 2,074.8 | 2,091.6 | 2,233 | 2,030.9 | 2,229.6 | 2,441.7 | 2,155.8 | 2,163.2 | 1,782.7 | 1,613 | 1,044.2 | 949.3 | 940.9 | 1,017.5 | 1,010.7 | 1,271.6 | 1,248.4 | 1,561.5 | 1,306.8 | 2,380.7 | 1,321.3 | 1,220.9 | 1,181.4 | 1,517.1 | 1,656.8 | 1,384.4 | 1,418.9 | 764.6 | 775.2 | 765.4 | 812.5 | 922.9 | 832.1 | 775.4 | 685.3 | 559.0 | 649.5 | 747.4 | 752.3 | 711.6 | 830.2 | 743.7 | 480.8 | 422.6 | 301.1 | 223.3 | 161.3 | 228.1 | 218.5 | 195.7 | 162.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,984.4 | 2,705.6 | 2,707.8 | 2,704.7 | 3,706.3 | 3,673.5 | 3,677.2 | 4,688.3 | 4,602.0 | 4,634.8 | 4,649.1 | 4,540.6 | 4,519.3 | 3,532.6 | 3,485.3 | 3,513.8 | 4,381.7 | 3,971.6 | 4,084.8 | 4,098.2 | 4,617.3 | 4,629.0 | 4,657.0 | 4,619.1 | 4,615.2 | 3,900.7 | 3,073.1 | 3,158.6 | 3,139.3 | 3,080.6 | 3,029.0 | 2,973.3 | 3,024.2 | 2,971.6 | 3,077.9 | 3,007.7 | 2,996.4 | 3,034.6 | 3,087.4 | 2,393.5 | 901.9 | 1,144.3 | 1,125.5 | 1,125.3 | 1,115.8 | 1,155.5 | 1,149.9 | 1,137.4 | 1,117.4 | 1,097.3 | 1,065.8 | 1,075.8 | 732.9 | 0 | 755.9 | 747.3 | 738.5 | 736.8 | 733.8 | 733.1 | 705.7 | 695.6 | 710.1 | 735.4 | 728.6 | 711.8 | 663.1 | 660.2 | 651.9 | 661.4 | 648.6 | 596.0 | 592.1 | 615.0 | 603.0 | 905.1 | 380.0 | 650.6 | 381.4 | 593.8 | 622.6 | 623.0 | 382.3 | 1,123.9 | 1,083.9 | 1,099.1 | 816.7 | 1,063.8 | 1,049.7 | 1,057.2 | 858.6 | 1,407.7 | 1,536.0 | 1,202.0 | 1,083.8 | 1,174.6 | 1,538.1 | 932.0 | 819.3 | 817.0 | 789.1 | 272.1 | 270.7 | 269.3 | 0 | 0 | 8.0 |
| Deferred Tax Liabilities | 240.1 | 235.4 | 182.9 | 187.2 | 295.4 | 335.2 | 299.2 | 346.6 | 351.4 | 402.4 | 373.6 | 381.9 | 372.9 | 292.7 | 264.8 | 283.9 | 252.2 | 263.5 | 241.3 | 282.1 | 247.6 | 244.9 | 238.0 | 208.8 | 190.9 | 264.9 | 231.7 | 202.9 | 200.0 | 218.5 | 251.4 | 361.6 | 393.1 | 601.8 | 336.4 | 321.2 | 655.2 | 409.3 | 398.9 | 222.4 | 196.4 | 138 | 256.7 | 259.2 | 269.5 | 269.3 | 237.3 | 304.7 | 318 | 318.8 | 439.9 | 0 | 385 | 0 | 88.3 | 215.2 | 0 | 193.8 | 176.7 | 184.6 | 187.5 | 177.3 | 155.7 | 172.7 | 205 | 200.1 | 188.4 | 193.7 | 200.6 | 204.9 | 210.2 | 214.9 | 227.2 | 261.4 | 245.8 | 0 | 0 | 0 | 223.5 | 0 | 0 | 0 | 224.0 | 0 | 0 | 0 | 200.6 | 0 | 0 | 0 | 169.3 | 0 | 0 | 0 | 133.4 | 0 | 34.4 | 0 | 3.2 | 0 | 2.1 | 0 | 3.1 | 0 | 5.2 | 3.9 | 1.9 |
| Other Non-Current Liabilities | 440 | 416.3 | 432.0 | 414.5 | 435.0 | 435.8 | 222.1 | 445.3 | 473.8 | 444.9 | 220.8 | 482.3 | 473.6 | 436.4 | 300.9 | 476.6 | 358.4 | 304.0 | 133.5 | 242.5 | 240.2 | 250.6 | 257.2 | 241.0 | 240.1 | 243.5 | 238.3 | 264.5 | 184.3 | 182.5 | 201.9 | 266.7 | 284.0 | 296.9 | 872.3 | 861.8 | 781.3 | 754.6 | 639.4 | 404.6 | 335.9 | 311.1 | 416.8 | 464.9 | 473.5 | 395.2 | 415.3 | 404.4 | 307.5 | 327.8 | 727.6 | 630 | 272.5 | 1,095 | 413.1 | 417.7 | 840.0 | 765.1 | 673.1 | 874.8 | 843.9 | 590.2 | 384.9 | 70.5 | 71.1 | 58.9 | 57.1 | 58.2 | 60.4 | 65.2 | 85.7 | 8.7 | 18.5 | 7.2 | 7.9 | 0 | 875.5 | 0 | 8.3 | 0 | 0 | 0 | 17.4 | (0.0) | 0 | (0.0) | 21.0 | 0 | 0 | (0.0) | (0.0) | 58.4 | 49.4 | 54.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.2) | 0.1 | (0.1) | 0 |
| Total Non-Current Liabilities | 6,234.8 | 6,943 | 6,687.7 | 6,878.7 | 8,632.1 | 9,834.2 | 10,061.2 | 9,580.7 | 9,884.2 | 10,250.2 | 10,269.2 | 9,246.5 | 9,572.4 | 8,405.2 | 9,427.7 | 9,207.8 | 9,619.0 | 7,847.9 | 7,815.5 | 6,620.8 | 6,964.2 | 6,705.9 | 6,790.0 | 6,719.0 | 6,960.3 | 6,126.1 | 5,282.7 | 4,898.0 | 4,806.6 | 4,670.8 | 4,707.9 | 4,737.5 | 4,560.7 | 4,687.8 | 4,286.6 | 4,190.7 | 4,432.9 | 4,198.5 | 4,125.7 | 3,020.5 | 1,434.2 | 1,593.4 | 1,799 | 1,849.4 | 1,858.8 | 1,820 | 1,802.5 | 1,846.5 | 1,742.9 | 1,743.9 | 1,793.4 | 1,705.8 | 1,390.4 | 1,095 | 1,257.3 | 1,380.2 | 1,578.5 | 1,695.7 | 1,583.6 | 1,792.5 | 1,737.1 | 1,463.1 | 1,250.6 | 978.6 | 1,004.7 | 970.8 | 908.6 | 912.1 | 912.9 | 931.5 | 944.5 | 819.7 | 837.9 | 883.5 | 856.7 | 905.1 | 1,255.5 | 650.6 | 613.2 | 593.8 | 622.6 | 623.0 | 623.7 | 1,123.9 | 1,083.9 | 1,099.1 | 1,038.3 | 1,063.8 | 1,049.7 | 1,057.2 | 1,027.9 | 1,466.1 | 1,585.4 | 1,256.1 | 1,217.2 | 1,174.6 | 1,572.5 | 932.0 | 822.5 | 817.0 | 791.1 | 272.1 | 273.8 | 269.1 | 5.3 | 3.9 | 10.0 |
| Total Liabilities | 28,389.4 | 27,231 | 30,941.2 | 26,103.6 | 27,285.3 | 27,921.4 | 30,112.3 | 25,593.1 | 25,994.8 | 25,373.2 | 26,605.7 | 25,622.1 | 26,332.2 | 25,337.3 | 27,263.2 | 24,924.3 | 24,243.9 | 21,529.1 | 20,150.0 | 15,766.5 | 15,713.5 | 13,574.4 | 13,385.3 | 11,701.7 | 11,581.8 | 10,842.8 | 9,923.6 | 8,597.1 | 8,507.3 | 8,389.8 | 8,502.9 | 8,268.7 | 7,960.1 | 7,812.7 | 7,715.2 | 7,175.8 | 7,558.9 | 7,068.5 | 7,423.0 | 6,296.6 | 5,154.3 | 4,840.2 | 4,906.2 | 4,560.7 | 4,712.7 | 5,014.3 | 4,691.4 | 4,772.5 | 4,808.1 | 4,701.4 | 4,658.6 | 4,464.1 | 3,879.8 | 3,441.4 | 3,343.6 | 3,682 | 3,653.3 | 3,787.3 | 3,816.6 | 3,823.4 | 3,966.7 | 3,904.8 | 3,406.4 | 3,141.8 | 2,787.4 | 2,583.8 | 1,952.7 | 1,861.4 | 1,853.8 | 1,949.0 | 1,955.3 | 2,091.3 | 2,086.3 | 2,445.0 | 2,163.5 | 3,285.9 | 2,576.8 | 1,871.5 | 1,794.6 | 2,110.8 | 2,279.4 | 2,007.4 | 2,042.6 | 1,888.5 | 1,859.1 | 1,864.5 | 1,850.8 | 1,986.7 | 1,881.8 | 1,832.7 | 1,713.2 | 2,025.0 | 2,235.0 | 2,003.5 | 1,969.5 | 1,886.2 | 2,402.6 | 1,675.8 | 1,303.2 | 1,239.6 | 1,092.2 | 495.4 | 435.1 | 497.3 | 223.7 | 199.6 | 172.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 35.4 | 0 | 0 | 0 | 36.1 | 0 | 0 | 0 | 36.0 | 0 | 0 | 0 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.8 | 9,429.4 | 38.8 | 9,191.8 | 38.8 | 9,019.4 | 39.4 | 8,090.9 | 40.2 | 7,711.8 | 40.1 | 7,204.7 | 40.2 | 4,172.1 | 37.5 | 0 | 0 | 0 | 38.4 | 0 | 0 | 0 | 39.3 | 0 | 0 | 0 | 39.0 | 0 | 0 | 0 | 39.0 | 0 | 0 | 0 | 39.3 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 9.6 | 0 | 9.4 | 0 | 8.3 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 14,414.0 | 0 | 0 | 0 | 12,426.5 | 0 | 0 | 0 | 8,972.2 | 0 | 0 | 0 | 8,342.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,822.9 | 0 | 5,284.3 | 0 | 4,284.6 | 0 | 4,648.5 | 0 | 4,415.2 | 0 | 4,376.6 | 0 | 3,362.8 | 0 | 3,931.4 | 0 | 0 | 0 | 3,270.7 | 0 | 0 | 0 | 2,366.4 | 0 | 0 | 0 | 1,450.2 | 0 | 0 | 0 | 1,703.0 | 0 | 0 | 0 | 1,528.6 | 0 | 0 | 0 | 1,239.7 | 0 | 0 | 0 | 662.5 | 655.4 | 605.0 | 467.6 | 351.3 | 0 | 0 | 0 | 115.9 | 72.8 | 106.7 | 183.5 | 276.1 | 339.6 | 485.0 | 778.2 | 791.7 | 624.0 | 453.6 | 423.3 | 370.6 | 2.1 | 2.1 | 165.5 | 67.2 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 454.1 | 0 | 0 | 0 | 346.3 | 0 | 0 | 0 | 424.8 | 0 | 0 | 0 | 334.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,724.4 | 0 | 472.3 | 0 | 1,379.0 | 0 | 212.0 | 0 | 575.6 | 0 | (42.4) | 0 | 475.2 | 0 | 79.0 | 0 | 0 | 0 | 78.5 | 0 | 0 | 0 | 48.6 | 0 | 0 | 0 | 27.5 | 0 | 0 | 0 | 29.7 | 2,120.4 | 2,062.4 | 1,957.2 | 77.4 | 1,843.4 | 2,327.6 | 2,155.8 | 112.7 | 1,739.7 | 1,658.6 | 1,799.5 | 121.5 | 979.6 | 982.3 | 1,014.5 | 134.4 | 1,288.1 | 1,239.1 | 1,177.3 | 139.4 | 1,069.8 | 1,065.3 | 1,046.1 | 159.0 | 1,027.1 | 153.5 | 870.0 | (0.9) | 149.7 | (0.5) | (96.2) | (84.9) | (53.6) | (53.5) | (680.5) | (30.1) |
| Total Stockholders' Equity | 21,825.4 | 20,829.5 | 19,603.9 | 18,993.5 | 17,653.4 | 17,465.3 | 18,476.5 | 16,138.1 | 14,691.4 | 13,862.2 | 13,503.4 | 12,043.6 | 10,608.3 | 9,777.0 | 8,738.2 | 7,979.4 | 7,642.3 | 8,854.7 | 10,170.7 | 11,481.2 | 12,086.6 | 13,613.5 | 13,848.1 | 13,720.0 | 12,673.0 | 12,630.5 | 12,449.4 | 12,027.8 | 11,570.7 | 11,958.4 | 11,650.7 | 11,107.1 | 10,881.7 | 12,450.5 | 10,953.0 | 10,384.7 | 11,231.5 | 10,223.8 | 9,870.2 | 8,523.5 | 8,149.2 | 8,303.4 | 8,388.8 | 8,144.9 | 7,962.6 | 8,076.8 | 7,512.6 | 7,324.1 | 7,080.4 | 7,056.9 | 7,544.8 | 6,603.1 | 6,498 | 4,172.1 | 4,066.9 | 6,905.7 | 3,959.0 | 3,612 | 3,444.2 | 3,284.2 | 3,109.4 | 3,051.9 | 2,773.9 | 2,319.3 | 2,079.3 | 1,811 | 1,774.8 | 1,706.3 | 1,691.2 | 1,796.0 | 1,993.5 | 2,120.4 | 2,062.4 | 1,957.2 | 1,910.6 | 1,843.4 | 2,327.6 | 2,155.8 | 2,156.5 | 1,739.7 | 1,658.6 | 1,799.5 | 1,710.5 | 1,635.0 | 1,587.3 | 1,482.1 | 1,390.6 | 1,288.1 | 1,239.1 | 1,177.3 | 1,139.2 | 1,142.6 | 1,172.0 | 1,229.6 | 1,314.6 | 1,366.7 | 1,228.4 | 1,648.2 | 968.6 | 773.8 | 611.3 | 508.3 | 497.3 | 497.4 | 432.5 | 299.7 | 147.6 |
| Total Liabilities & Equity | 50,214.8 | 48,060.5 | 50,545.1 | 45,097.1 | 44,938.7 | 45,386.7 | 48,588.7 | 41,731.3 | 40,686.3 | 39,235.5 | 40,109.1 | 37,665.7 | 36,940.5 | 35,114.3 | 36,001.4 | 32,903.7 | 31,886.2 | 30,383.8 | 30,320.6 | 27,247.8 | 27,800.1 | 27,187.9 | 27,233.4 | 25,421.7 | 24,254.8 | 23,473.3 | 22,373.0 | 20,624.9 | 20,077.9 | 20,348.1 | 20,153.6 | 19,375.7 | 18,841.9 | 20,263.1 | 18,668.2 | 17,560.5 | 18,790.3 | 17,292.3 | 17,293.2 | 14,820.1 | 13,303.5 | 13,143.6 | 13,295 | 12,705.6 | 12,675.3 | 13,091.1 | 12,203.9 | 12,096.6 | 11,888.5 | 11,758.3 | 12,203.4 | 11,067.2 | 10,377.8 | 7,613.5 | 7,410.5 | 10,587.7 | 7,612.3 | 7,399.3 | 7,260.8 | 7,107.6 | 7,076.1 | 6,956.7 | 6,180.4 | 5,461.1 | 4,866.7 | 4,394.8 | 3,727.5 | 3,567.7 | 3,545.1 | 3,744.9 | 3,948.7 | 4,211.7 | 4,148.7 | 4,402.2 | 4,074.2 | 5,129.3 | 4,904.4 | 4,027.3 | 3,951.0 | 3,850.6 | 3,938.0 | 3,806.9 | 3,753.2 | 3,523.5 | 3,446.4 | 3,346.6 | 3,241.4 | 3,274.8 | 3,121.0 | 3,010.0 | 2,863.3 | 3,167.6 | 3,407.0 | 3,233.1 | 3,299.5 | 3,252.9 | 3,650.2 | 3,580.2 | 2,391.5 | 2,127.3 | 1,703.5 | 1,003.7 | 932.4 | 994.6 | 656.3 | 499.3 | 320.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,984.4 | 2,705.6 | 2,707.8 | 2,704.7 | 3,706.3 | 3,673.5 | 4,993.5 | 4,688.3 | 4,602.0 | 4,634.8 | 4,831.0 | 4,540.6 | 4,519.3 | 3,532.6 | 3,635.5 | 3,513.8 | 4,381.7 | 3,971.6 | 4,205.4 | 4,098.2 | 4,617.3 | 4,629.0 | 4,657.0 | 4,619.1 | 4,615.2 | 3,900.7 | 3,073.1 | 3,158.6 | 3,139.3 | 3,080.6 | 3,029.0 | 2,973.3 | 3,024.2 | 2,996.5 | 3,077.9 | 3,007.7 | 3,022.3 | 3,034.6 | 3,087.4 | 2,393.5 | 901.9 | 1,144.3 | 1,125.5 | 1,125.3 | 1,115.8 | 1,155.5 | 1,154.1 | 1,137.4 | 1,118.4 | 1,097.3 | 1,070.1 | 1,079.6 | 735.6 | 0 | 755.9 | 747.3 | 741.1 | 736.8 | 733.8 | 733.1 | 705.7 | 695.6 | 710.1 | 735.4 | 728.6 | 711.8 | 663.1 | 660.2 | 651.9 | 661.4 | 718.8 | 596.0 | 592.1 | 615.0 | 604.2 | 905.1 | 380.0 | 650.6 | 388.8 | 593.8 | 622.6 | 623.0 | 382.3 | 1,123.9 | 1,083.9 | 1,099.1 | 816.7 | 1,063.8 | 1,049.7 | 1,057.2 | 858.6 | 1,407.7 | 1,536.0 | 1,202.0 | 1,083.8 | 1,174.6 | 1,538.1 | 932.0 | 819.3 | 817.0 | 789.1 | 272.1 | 270.7 | 269.3 | 0 | 0 | 8.8 |
| Net Debt | (4,687.5) | (5,264.8) | (10,202.7) | (2,421.8) | (3,551.7) | (5,406.4) | (7,742.2) | (286.9) | (205.1) | (491.2) | (2,200.3) | (455.0) | (1,824.1) | (3,108.8) | (3,572.9) | 351.4 | 288.6 | (374.3) | (629.0) | (212.5) | (566.4) | 1,388.8 | (1,384.9) | 1,093.4 | 1,123.5 | 1,154.1 | (419.2) | 1,578.2 | 1,474.5 | 829.0 | (94.7) | 779.4 | 685.8 | 537.4 | 760.3 | 922.5 | 1,107.5 | 129.5 | 165.7 | (523.0) | (1,024.2) | (919.1) | (1,333.2) | (1,555.6) | (1,379.2) | (1,623) | (1,265.3) | (1,007.4) | (992.6) | (1,300.8) | (1,260.6) | (981.6) | (856.7) | (1,780.1) | (1,011.7) | (4,371.5) | (1,110.7) | (2,216.6) | (1,998) | (2,105) | (2,036.4) | (2,003.9) | (1,239.8) | (812.6) | (460) | (375.5) | (374.0) | (357.8) | (440.7) | (489.6) | (393.0) | (715.5) | (770.0) | (781.4) | (669.5) | (1,540.8) | (1,919.1) | (812.2) | (1,267.0) | (985.5) | (1,110.1) | (1,047.2) | (1,520.9) | (574.0) | (457.0) | (220.0) | (410.5) | (251.8) | (184.6) | (93.3) | (167.4) | 304.7 | 288.5 | 515.6 | 415.5 | 592.6 | 625.8 | 34.1 | 108.1 | (52.1) | 186.0 | 174.1 | 120.7 | 100.3 | (34.5) | (61.2) | (24.7) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2,965.9 | 2,756.7 | 2,813.0 | 2,124.5 | 2,676.2 | 2,289.9 | 2,774.5 | 2,042.2 | 1,582.8 | 1,235.9 | 2,001.5 | 1,953.3 | 1,937.6 | 1,929.7 | 1,721.9 | 1,753.9 | 1,435.1 | 704.6 | 1,787.8 | 1,766.6 | 1,054.9 | 1,362.9 | 1,314.2 | 1,056.3 | 734.8 | 395.5 | 1,105.9 | 636.9 | 470.7 | 359.2 | 786.7 | 678.5 | 598.9 | 578.7 | 646.8 | 555.6 | 459.4 | 449.7 | 538.3 | 393.7 | 353.8 | 198 | 292.4 | 322.4 | 369.7 | 402.7 | 304.8 | 244 | 398.7 | 249.1 | 481.1 | 193.1 | 220.8 | 96.2 | 297.7 | 274.7 | 291.9 | 282 | 284.7 | 355.2 | 432.1 | 395 | 406.8 | 268.5 | 239.2 | 107.3 | 50.5 | 19.7 | (104.0) | (117.2) | (86.8) | 72.5 | 192.4 | 145.0 | 207.0 | 168.1 | 160.5 | 153.3 | 206.0 | 171.4 | 167.3 | 80.0 | 51.7 | 47.9 | 111.4 | 100.2 | 108.5 | 41.0 | 65.3 | 20.5 | 15.8 | (17.7) | (53.9) | (68.5) |
| Depreciation & Amortization | 251.0 | 259.4 | 252.8 | 274.6 | 375.4 | 234.6 | 248.3 | 231.8 | 228.2 | 216.5 | 207.3 | 181.8 | 180.8 | 168.0 | 173.7 | 142.1 | 133.8 | 132.7 | 125.2 | 118.0 | 114.5 | 120.7 | 122.0 | 121.4 | 122.4 | 119.8 | 119.8 | 114.2 | 107.2 | 105.9 | 110.3 | 109.7 | 102.3 | 163.4 | 102.9 | 100.9 | 171.5 | 109.5 | 105.9 | 87.2 | 84.1 | 82 | 80.5 | 77.5 | 72.8 | 66.1 | 62.5 | 60.4 | 67 | 64.7 | 67.5 | 67.9 | 48.8 | 44.5 | 43.5 | 36.7 | 56.8 | 49.6 | 40.1 | 43 | 42.9 | 39.2 | 39.5 | 41 | 36.2 | 34.7 | 31.4 | 39.3 | 31.7 | 37.9 | 33.3 | 29.0 | 26.6 | 30.6 | 20.8 | 28.3 | 27.0 | 50.4 | 14.7 | 29.5 | 20.8 | 22.1 | 21.3 | 21.9 | 24.9 | 22.4 | 17.8 | 22.1 | 24.5 | 25.7 | 32.7 | 45.5 | 31.1 | 35.2 |
| Stock-Based Compensation | 0 | 31.1 | 0 | 57.7 | 35.1 | 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 | 10.9 | 13.2 | 14.7 | 14.8 | 15 | 14.6 | 13.1 | 13.7 | 13.5 | 23.1 | 17.9 | 19.4 | 9.4 | 5.7 | 5.0 | 4.9 | 4.4 | 4.4 | 3.6 | 4.0 | 1.8 | 3 | 2.3 | 4.6 | 2.4 | 2.8 | 4.5 | 2.8 | 2.6 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,647.6) | (5,158.1) | 7,333.1 | (1,903.3) | (1,888.3) | (2,723.4) | 6,534.2 | (1,348.8) | (1,001.0) | (1,816.8) | 587.9 | (955.3) | (1,839.3) | (1,442.1) | 3,129.7 | (435.2) | 1,120.9 | (1,417.6) | 4,846.9 | 273.8 | 2,404.7 | (2,446.0) | 2,792.6 | (884.3) | (487.1) | (1,130.0) | 2,254.7 | (776.7) | (458.7) | (947.6) | 862.9 | (316.5) | (40.3) | (519.2) | 219.4 | (312.7) | 31.1 | (783.4) | 598.5 | (531.2) | 14.3 | (333.7) | 539 | (93.3) | (227.3) | (201) | (12.2) | (105.3) | (340.1) | (149.8) | (91.3) | (209.9) | 150 | (233.9) | (504.7) | 113.7 | (335.5) | 13.9 | (251.0) | (83) | 14.6 | 605.2 | (114.1) | 31.4 | (113.8) | (142.8) | (81.3) | (154.2) | 113.8 | 157.7 | (217.5) | (86.6) | (92.9) | 86.9 | (357.5) | (27.0) | 72.8 | (30.4) | 117.2 | (272.4) | 88.4 | (267.5) | 98.7 | 103.6 | 126.2 | (57.1) | (322.7) | 33.1 | 3.7 | 62.5 | 228.3 | (40.1) | 233.8 | 92.0 |
| Other Non-Cash Items | 152.4 | (32.6) | 494.8 | 60.9 | 25.5 | 65.0 | 503.3 | 109.5 | 119.7 | 112.7 | 341.5 | 131.8 | 69.0 | 55.6 | 174.2 | 119.6 | 95.7 | 26.7 | (11.0) | (38.3) | 53.5 | 37.3 | 166.3 | (11.5) | 10.8 | 26.1 | 155.6 | 72.7 | 46.4 | 74.3 | 170.1 | 49.0 | (37.3) | 91.3 | 51.6 | 44.4 | (63.3) | 41.4 | 53.1 | 3.5 | 24.6 | 39.2 | 60.9 | 57.4 | 63 | 38.3 | 42.1 | 40.4 | 48.3 | 46.2 | 63.9 | 49.7 | 37.4 | 30.9 | 23.3 | 33.7 | 55.8 | 24.1 | 27.3 | 22.9 | 15.4 | 11.2 | 11.0 | 16.6 | 22.9 | 15.4 | 0.7 | 22.3 | 58.2 | 27.4 | 134.7 | 5.1 | 9.1 | 0 | 198.0 | 0.0 | (0.0) | 0 | 169.5 | 73.5 | 53.5 | (53.5) | 37.8 | 0.0 | (38.3) | 38.3 | 149.1 | 0 | 0 | 0 | (12.0) | (3.6) | 1.6 | (11.9) |
| Operating Cash Flow | 1,742.3 | (2,185.6) | 11,008.5 | 559.1 | 1,346 | (57.0) | 10,030.1 | 923.5 | 930.6 | (254.4) | 3,091.5 | 1,168.4 | 389.4 | 723.8 | 5,122.7 | 1,213.1 | 2,687.3 | (593.9) | 6,641.9 | 1,841.8 | 3,619.9 | (961.6) | 4,335.2 | 177.1 | 366.2 | (613.6) | 3,523.1 | 69.6 | 101.4 | (485.5) | 1,684.2 | 478.8 | 703.3 | 277.3 | 1,005.6 | 382.6 | 603.2 | (166.7) | 1,267.5 | (9.9) | 481.1 | (5.8) | 984.7 | 419.8 | 283.8 | 337.2 | 409.2 | 214.2 | 198.4 | 203.4 | 521.8 | 107.4 | 481.3 | (56.3) | (255.5) | 489.3 | 74.1 | 395.6 | 132.3 | 338.2 | 499.3 | 1,100.6 | 302.4 | 403.5 | 193 | 41.1 | 19.0 | (74.6) | 71.0 | 82.2 | (136.3) | 20.0 | 135.1 | 262.5 | 68.3 | 169.4 | 260.3 | 173.2 | 364.5 | 2.0 | 330.0 | (218.9) | 209.5 | 173.4 | 224.2 | 103.8 | (47.3) | 96.2 | 93.5 | 108.7 | 264.9 | (15.9) | 212.7 | 46.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (305.8) | (422.3) | (437.7) | (315.4) | (988.3) | (403.5) | (744.5) | (405.4) | (532.4) | (421.4) | (550.0) | (522.1) | (539.6) | (524.9) | (423.0) | (373.9) | (236.3) | (243.3) | (277.4) | (200.5) | (245.1) | (193.4) | (288.3) | (206.3) | (216.4) | (234.5) | (290.3) | (194.5) | (126.6) | (148.4) | (195.3) | (125.4) | (131.1) | (128.5) | (145.3) | (91.7) | (53.7) | (38.2) | (102.4) | (63.3) | (100.2) | (58.8) | (120.5) | (86.5) | (79.2) | (86.7) | (127.8) | (84.2) | (73.7) | (75.5) | (77.7) | (55.3) | (50.5) | (31.3) | (40) | (50.2) | (38.8) | (50.5) | (93.7) | (79.8) | (60.7) | (66.7) | (68.9) | (34.6) | (18) | (7.2) | (7.7) | (10.0) | (43.3) | (43.9) | (71.9) | (68.0) | (65.6) | (55.0) | 150.6 | (50.0) | (42.6) | (237.4) | (23.2) | (16.5) | (14.1) | (16.9) | (22.6) | (9.2) | (18.0) | (22.7) | (13.5) | (28.9) | (20.5) | (12.0) | (15.1) | (32.4) | 1.5 | (25.4) |
| Acquisitions | 0 | 0 | 0 | (1,210) | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | (28.5) | 0 | 0 | 0 | 0 | 0 | 0 | 329.7 | (0.1) | 13.1 | 0 | (206.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,802.5) | 0 | (1.3) | 3.6 | 0.0 | 0 | 0 | 1.1 | (0.0) | 0 | 3 | 0 | (0.0) | 0.0 | (443.7) | 4 | (10.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (194.4) | 0.0 | (0.0) | (188.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (926.5) | (1.8) | (486.8) | 3.5 | 0 | 0 | (2.1) | (4.6) | 0.9 | (303.0) | (0.7) | (4.1) | (0.7) | (18.0) | 2.6 | (106.4) | (215.6) | (19.9) | (518.0) | (47.9) | (1.4) | (621.4) | (778.0) | (328.1) | 2.2 | (314.5) | (876.7) | (105.9) | 0.8 | (290.9) | (522.8) | (220.0) | (114.1) | (84.8) | (673.4) | (105.8) | (1,224.4) | (104.6) | (1,128.2) | (756.8) | (342.3) | (348.9) | (957.1) | (37.8) | (63) | (64) | (25.1) | (110) | (174.9) | (194.8) | (255) | (174.9) | (125) | (350) | (90) | (440) | (850) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 409.3 | 0 | 1.8 | 3.5 | 0 | 0 | 2.1 | 198.1 | 101.1 | 0 | (0.7) | 4.2 | 1.2 | 119.5 | 87.6 | 199.9 | 307.1 | 263.0 | (19.7) | 92.4 | 1,244.3 | 509.7 | 390.1 | 392.6 | 433.2 | 109.6 | 180.1 | 304.2 | 345.9 | 181.2 | 352.9 | 92.3 | 189.8 | 400.8 | 302.0 | 117.0 | 570.6 | 297.0 | 1,382.2 | 347.4 | 425 | 225 | (0.0) | 25 | 35 | 274.9 | 229.9 | 169.9 | 175 | 275 | 237.6 | 270.7 | 246.7 | 440 | 200 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (35.1) | (83.4) | (40.0) | (428.9) | (577.0) | 0.8 | (553.9) | 0.7 | 0.3 | 0.2 | (1.3) | (570.5) | 0 | 0 | 4.8 | (261.6) | 0 | 0 | 1.4 | (128.2) | 0 | 0 | (2.3) | (9.4) | (0.3) | 0.3 | 0.9 | 0 | 0 | 0 | (0.1) | 5.2 | (0.4) | (0.2) | (0.6) | 0 | 0 | 0 | (0.3) | (1.1) | (4.7) | (3.6) | (0.0) | (99.2) | (122.5) | (1.1) | 0.0 | (17.8) | (3) | 11.7 | 0.0 | 13.6 | 38.8 | (4) | (198.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 5.7 | 0 | 1.2 | 0 | 0 | (1.1) | 1.1 | 2.6 | 1.7 | 9.9 | 11.2 | 2.5 | 1.4 | 0.7 | 0.7 | 7.4 | 0.4 | 2.5 | (0.0) | (14.2) | 11.4 | 3.0 | 14.4 | 8.5 | 30.6 | 0.0 | 6.5 |
| Investing Cash Flow | (946.8) | (487.6) | (984.6) | (1,927.8) | (987.4) | (404.2) | (1,300.0) | (212.1) | (437.2) | (730.8) | (575.8) | (1,129.6) | (545.7) | (430.7) | (339.4) | (549.8) | (150.8) | (11.9) | (501.8) | (292.4) | 1,004.5 | (313.2) | (897.4) | (160.1) | 212.3 | (450.0) | (993.4) | (8.4) | 209.0 | (345.8) | (380.1) | (252.8) | 26.6 | 93.9 | (524.0) | (82.7) | (815.8) | 149.0 | (2,652.2) | (476.2) | (23.5) | (182.7) | (1,077.6) | (99.3) | (107.2) | 124.2 | 77.0 | (24.3) | (73.6) | 4.7 | (95.1) | 40.5 | (372.5) | 58.7 | 59.7 | (240.2) | (888.8) | (50.5) | (93.7) | (79.8) | (60.7) | (66.7) | (65.1) | (34.6) | (18) | (7.2) | (7.7) | (4.3) | (43.3) | (42.7) | (71.9) | (68.0) | (66.7) | (53.9) | (41.2) | (48.3) | (32.7) | (226.2) | (20.8) | (15.2) | (13.4) | (16.2) | (15.2) | (8.8) | (15.5) | (21.2) | (27.8) | (17.5) | (17.5) | 2.4 | (6.6) | (1.8) | 1.6 | (18.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.1 | (692.9) | (300.6) | 14.5 | (39.5) | 0.4 | 23.6 | (0.7) | (0.3) | (0.6) | 973.8 | (774.2) | (0.7) | (1.5) | 480.3 | 1,116.9 | (523.8) | (13.7) | 0 | (2.6) | (3.3) | (3.7) | 35.6 | 19.4 | 717.9 | 748.4 | (0.8) | (1.0) | (1.2) | (0.7) | (1.0) | (0.2) | 0 | (0.3) | (3.9) | (7.5) | (224.2) | (1.2) | 794.2 | 1,468.0 | (1.2) | (1.2) | (1.1) | (1) | (0.7) | (0.8) | (0.8) | (1.2) | (1) | (1.1) | (1.2) | 370.9 | (0.9) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.7) | (0.6) | (0.3) | (0.4) | (0.3) | (0.4) | (0.0) | (0.4) | (0.3) | (0.4) | (1.1) | 0 | 0 | 0 | (7.1) | (1.3) | 593.6 | (0.2) | (7.4) | (0.3) | (0.3) | (0.3) | (0.3) | (12.1) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (310.9) | (125.0) | 370.4 | (0.4) |
| Stock Repurchased | (1,100.9) | (1,000) | (1,661.2) | (172.2) | (1,485.2) | (2,520.9) | (1.9) | (1.5) | (113.8) | (388.9) | 12.7 | (118.2) | (493.4) | (390.9) | (238.0) | (1,085.0) | (1,182.1) | (2,065.4) | (2,647.3) | (2,454.9) | (2,017.0) | (1,600.8) | (662.3) | (6.6) | 4.5 | (514.0) | (183.5) | (154.4) | (17.0) | (53.1) | (365.8) | (367.2) | (264.6) | (166.0) | (323.0) | (154.3) | 0 | 0 | (1.1) | (8.6) | (171.9) | (213.5) | (140.7) | (141.5) | (165.6) | (117.1) | (229) | (171.1) | (154.9) | (145) | (163.7) | (51.6) | (84.7) | 0 | (265.7) | (25.2) | (108.8) | (135.7) | (161.1) | (173.7) | (223.2) | (142.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0.2 | (0.1) | (87.6) | (204.1) | (0.1) | (0.0) | (156.2) | (278.0) | (147.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,061.3) | (617) | (606.9) | (619.6) | (714.4) | (580.7) | (634.8) | (581.8) | (690.0) | (576.7) | (534.5) | (593.4) | (667.0) | (533.9) | (483.8) | (546.0) | (1,544.4) | 0 | (753.1) | 3.9 | (648.6) | 0 | (479.5) | (7.4) | (548.1) | 0 | (415.0) | (5.5) | (878.3) | 0 | 2.9 | 14.8 | (627.1) | 0 | (9.4) | (13.7) | (488.6) | 0 | (1.2) | 6.8 | (445.9) | 0 | (0.0) | (0.0) | (302.3) | 0 | (0.0) | (0.0) | (268) | 0 | (0.0) | (0.0) | (216.1) | 0 | (0.0) | 0 | (188.9) | 0 | (0.0) | (0.0) | (172.6) | 0 | (0.0) | 0 | (87) | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | (25.3) | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | (480.7) | (561.8) | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | (0.9) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | (2.3) | 0 | 0.3 | 0.5 | 0.1 | 10.6 | 0 | 0 | 0.0 | 0 | 1.2 | 0 | (0.0) | 5.5 | 1.2 | 0 | 0 | 0 | (3,727.8) | 1.5 | 0 | 0.1 | (0.0) | 0.1 | 0 | (150) | 149.7 | 0.4 | 0 | 0 | 1.0 | 0.7 | (86) | (0.2) | (1.9) | (3.2) | (101.6) | 0.0 | (1,005.4) | 6.2 | 0.2 | 0.6 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0.0 | (0.0) | 10.5 | 0 | 0 | 0 |
| Financing Cash Flow | (2,124.6) | (2,274.9) | (2,551.1) | (742) | (2,202.7) | (3,064.3) | (604.5) | (553.3) | (772.9) | (936.6) | (500.8) | (1,455.1) | (144.6) | (903.9) | (705.2) | (1,611.4) | (2,709.5) | (2,057.2) | (3,390.9) | (2,441.1) | (2,655.1) | (1,593.2) | (1,098.2) | 14.6 | 184.1 | 243.1 | (592.6) | (153.2) | (889.2) | (48.6) | (359.5) | (348.5) | (886.7) | (159.4) | (323.2) | (163.0) | (703.7) | 11.7 | 1,374.1 | 1,477.9 | (606.8) | (204.1) | (131.3) | (133) | (457.9) | (111.7) | (213.1) | (160.8) | (413.9) | (140.6) | (153.4) | 325.2 | (294.5) | 9.6 | (3,153.5) | 3,022.1 | (294.2) | (120) | (153.8) | (171.8) | (394) | (272) | 159.9 | 2.3 | (79.5) | 10 | 7.3 | 4.9 | (85.6) | (0.1) | 2.8 | (1.8) | (104.7) | (81.0) | (1,198.9) | 28.0 | 608.7 | (137.7) | (270.8) | (138.5) | (246.2) | 7.5 | 5.2 | (8.7) | 4.4 | 2.0 | 0.7 | 3.6 | 7.1 | 7.4 | (300.4) | (125.0) | 370.4 | (0.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,360.0) | (4,945.6) | 7,783.8 | (2,117) | (1,854.9) | (3,104.2) | 7,369.1 | 356.5 | (326.0) | (2,074.0) | 2,244.4 | (1,565.3) | (278.8) | (491.7) | 4,338.3 | (1,222.6) | (505.1) | (605.4) | 420.0 | (986.7) | 1,970.7 | (3,050.5) | 2,661.5 | 179.8 | 836.4 | (897.4) | 1,969.3 | (148.5) | (561.6) | (924.0) | 883.3 | (134.0) | (272.1) | 258.6 | 2,317.6 | 2,085.2 | 1,914.8 | 0 | 0 | 0 | (137.3) | (395.3) | (222.2) | 185.9 | (283.5) | 359 | 274.7 | 33.8 | (287.1) | 67.4 | 269.5 | 468.9 | (187.8) | 12.5 | (3,351.2) | 3,267 | (1,101.6) | 221.6 | (106.3) | 96 | 42.6 | 749.7 | 401.8 | 359.4 | 101.3 | 50.2 | 19.0 | (74.6) | (58.4) | 41.8 | (199.7) | (50.6) | 477.5 | 125.4 | (1,172.3) | 146.8 | 836.3 | (192.6) | 76.6 | (153.4) | 62.5 | (233.4) | 205.2 | 157.0 | 221.8 | 91.5 | (88.3) | 81.2 | 83.8 | 124.1 | (77.0) | (144.5) | 561.1 | 19.5 |
| Cash at Beginning | 8,029.1 | 12,916 | 5,126.7 | 7,243.5 | 9,098.4 | 12,184.2 | 5,366.5 | 4,618.7 | 5,133.2 | 7,200.0 | 4,786.9 | 6,561.0 | 6,622.1 | 7,133.1 | 2,870.2 | 4,385.0 | 4,598.2 | 4,951.2 | 4,414.3 | 5,297.4 | 3,213.0 | 6,290.6 | 3,380.4 | 3,345.9 | 2,655.3 | 3,644.0 | 1,523.0 | 1,728.9 | 2,226.3 | 3,175.6 | 2,240.4 | 2,328.0 | 2,610.6 | 2,200.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2,063.4 | 2,458.7 | 2,680.9 | 2,495 | 2,778.5 | 2,419.5 | 2,144.8 | 2,111 | 2,398.1 | 2,330.7 | 2,061.2 | 1,592.3 | 1,780.1 | 1,767.6 | 5,118.8 | 1,851.8 | 2,953.4 | 2,731.8 | 2,838.1 | 2,742.1 | 2,699.5 | 1,949.8 | 1,548 | 1,188.6 | 1,087.3 | 1,037.1 | 1,018.0 | 1,092.7 | 1,151.0 | 1,109.2 | 1,311.5 | 1,362.1 | 884.7 | 759.2 | 2,445.9 | 2,299.1 | 1,462.8 | 1,655.4 | 1,579.3 | 1,732.7 | 1,670.2 | 1,903.7 | 1,697.9 | 1,540.9 | 1,319.1 | 1,227.7 | 1,315.5 | 1,234.3 | 1,150.6 | 1,026.5 | 1,103.0 | 1,247.5 | 686.4 | 666.9 |
| Cash at End | 6,669.1 | 7,970.4 | 12,910.5 | 5,126.5 | 7,258.0 | 9,080.0 | 12,735.7 | 4,975.1 | 4,807.1 | 5,126.0 | 7,031.3 | 4,995.7 | 6,343.4 | 6,641.4 | 7,208.4 | 3,162.4 | 4,093.1 | 4,345.8 | 4,834.4 | 4,310.8 | 5,183.7 | 3,240.1 | 6,041.9 | 3,525.7 | 3,491.7 | 2,746.6 | 3,492.3 | 1,580.4 | 1,664.7 | 2,251.6 | 3,123.7 | 2,193.9 | 2,338.5 | 2,459.0 | 2,317.6 | 2,085.2 | 1,914.8 | 2,905.1 | 2,921.6 | 2,916.5 | 1,926.1 | 2,063.4 | 2,458.7 | 2,680.9 | 2,495 | 2,778.5 | 2,419.5 | 2,144.8 | 2,111 | 2,398.1 | 2,330.7 | 2,061.2 | 1,592.3 | 1,780.1 | 1,767.6 | 5,118.8 | 1,851.8 | 2,953.4 | 2,731.8 | 2,838.1 | 2,742.1 | 2,699.5 | 1,949.8 | 1,548 | 1,188.6 | 1,087.3 | 1,037.1 | 1,018.0 | 1,092.7 | 1,151.0 | 1,111.8 | 1,311.5 | 1,362.1 | 884.7 | 1,273.6 | 2,445.9 | 2,299.1 | 1,462.8 | 1,655.9 | 1,579.3 | 1,732.7 | 1,670.2 | 1,903.2 | 1,697.9 | 1,540.9 | 1,319.1 | 1,227.2 | 1,315.5 | 1,234.3 | 1,150.6 | 1,026.0 | 1,103.0 | 1,247.5 | 686.4 |
| Free Cash Flow | 1,436.5 | (2,607.9) | 10,570.8 | 243.7 | 357.7 | (460.5) | 9,285.6 | 518.2 | 398.2 | (675.8) | 2,541.5 | 646.4 | (150.1) | 198.9 | 4,699.7 | 839.2 | 2,451.1 | (837.2) | 6,364.5 | 1,641.3 | 3,374.8 | (1,155.0) | 4,046.9 | (29.2) | 149.8 | (848.1) | 3,232.8 | (124.9) | (25.2) | (634.0) | 1,488.9 | 353.3 | 572.2 | 148.8 | 860.3 | 290.8 | 549.6 | (204.9) | 1,165.1 | (73.2) | 380.9 | (64.6) | 864.2 | 333.3 | 204.6 | 250.5 | 281.4 | 130 | 124.7 | 127.9 | 444.1 | 52.1 | 430.8 | (87.6) | (295.5) | 439.1 | 35.3 | 345.1 | 38.6 | 258.4 | 438.6 | 1,033.9 | 233.5 | 368.9 | 175 | 33.9 | 11.4 | (84.6) | 27.7 | 38.3 | (208.2) | (47.9) | 69.6 | 207.5 | 219.0 | 119.4 | 217.7 | (64.1) | 341.2 | (14.5) | 315.9 | (235.8) | 186.9 | 164.2 | 206.2 | 81.1 | (60.9) | 67.3 | 73.0 | 96.7 | 249.8 | (48.4) | 214.3 | 21.4 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 9,326.5 | 8,766.9 | 9,718.1 | 7,516 | 7,691.7 | 7,741.5 | 9,262.8 | 7,467.3 | 6,242.8 | 5,290 | 7,237 | 6,673 | 6,902.3 | 6,746.2 | 6,430.2 | 5,778.3 | 5,430.5 | 3,534.4 | 4,985.6 | 5,241.3 | 4,020.2 | 4,363.9 | 4,254.1 | 3,958 | 3,325.7 | 2,440.6 | 4,036.4 | 2,986.5 | 2,567.9 | 2,229.1 | 3,142.5 | 2,776.1 | 2,740.4 | 2,285 | 2,560.4 | 2,447.4 | 2,101.4 | 1,943.6 | 1,907.4 | 1,814.6 | 1,739.6 | 1,333.2 | 1,434.2 | 1,549.2 | 1,654.1 | 1,649.9 | 1,494.0 | 1,322.2 | 1,643.6 | 1,396.5 | 1,848.3 | 1,318.2 | 1,186.7 | 892.1 | 1,023.1 | 1,228.8 | 1,227.7 | 1,251.9 | 1,210.9 | 1,458.5 | 1,529.4 | 1,452.2 | 1,521.4 | 1,176 | 1,068.7 | 741.8 | 580.6 | 555.3 | 276.6 | 183.6 | 503.6 | 695.7 | 844.9 | 918.7 | 978.1 | 934.6 | 930.2 | 948.4 | 1,070.1 | 957.5 | 942.4 | 629.1 | 548.1 | 532.6 | 761.7 | 684.4 | 783.6 | 610.4 | 615.6 | 452.9 | 523.6 | 369.8 | 328.5 | 317.2 | 572.9 | 584.9 | 607.8 | 451.2 | 478.8 | 415.5 | 510.9 | 495.7 | 484.9 | 623.2 | 487.4 | 485.8 | 465.2 | 337.6 | 203.8 | 196.0 | 179.8 | 176.1 | 224.8 | 229.2 | 241.4 | 200.5 | 173.3 | 168.3 | 156.4 | 154.3 | 154.6 | 153.4 | 117.6 | 109.6 | 107.6 | 108.1 |
| Gross Profit | 5,035.4 | 4,645 | 5,068.5 | 3,880.3 | 4,129.5 | 4,179.7 | 4,789.8 | 3,793.4 | 3,212.2 | 2,696.6 | 3,717.3 | 3,461.6 | 3,544 | 3,413.2 | 3,310.9 | 2,993.7 | 2,664.5 | 1,731 | 2,700.6 | 2,711.4 | 2,044.6 | 2,352.4 | 2,211.1 | 1,881.4 | 1,603.2 | 1,101.4 | 1,940.1 | 1,306.4 | 1,105.2 | 928 | 1,392.9 | 1,335.9 | 1,186.9 | 1,113.5 | 1,156.1 | 1,049.5 | 946.5 | 924.6 | 900.6 | 834.4 | 741.4 | 568.1 | 659.8 | 703.5 | 753.8 | 778.6 | 656.9 | 578.1 | 751.9 | 609.5 | 805.7 | 530.8 | 500 | 340.7 | 420.2 | 531 | 530.4 | 523.6 | 496.4 | 613.4 | 690 | 649.6 | 684.7 | 512.5 | 459.4 | 298.6 | 220.3 | 191.3 | 34.4 | 12.4 | 42.5 | 265.1 | 337.8 | 373.4 | 398.3 | 385.1 | 383.2 | 391.7 | 439.6 | 390.5 | 381.2 | 251.5 | 204.2 | 197.0 | 298.1 | 274.0 | 307.3 | 232.3 | 219.3 | 145.8 | 149.5 | 93.4 | 72.3 | 52.7 | 0 | 0 | 215.2 | 0 | 0 | 0 | 182.4 | 0 | 0 | 0 | 211.5 | 0 | 0 | 0 | 67.9 | 0 | 0 | 0 | 96.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 3,456.1 | 3,157.8 | 3,430.9 | 2,468.4 | 2,664.1 | 2,737.9 | 3,355.4 | 2,441.2 | 1,834.6 | 1,391.4 | 2,391.9 | 2,182.4 | 2,263 | 2,205 | 2,124.2 | 1,938.5 | 1,653.4 | 784.6 | 2,031.2 | 1,919.3 | 1,239 | 1,560.6 | 1,503.7 | 1,215.9 | 905.1 | 426.7 | 1,276.5 | 685.6 | 494.3 | 334.3 | 815.9 | 817.8 | 689.4 | 642.2 | 750 | 655.6 | 555.8 | 534.8 | 529.9 | 495.6 | 404.2 | 228 | 318.1 | 372.4 | 418.9 | 455.7 | 329.7 | 261.4 | 425.4 | 265.7 | 479.8 | 212.2 | 248.4 | 107.5 | 185.3 | 317.5 | 331.1 | 322.9 | 289.7 | 407.3 | 494.4 | 449.8 | 493.6 | 327.8 | 292.4 | 136.9 | 67.8 | 38.6 | (123.8) | (146.3) | (134.0) | 83.2 | 151.0 | 187.9 | 211.1 | 208.9 | 206.5 | 195.8 | 280.2 | 238.9 | 237.7 | 114.3 | 74.7 | 69.0 | 161.3 | 143.8 | 180.7 | 63.2 | 100.4 | 34.2 | 27.7 | (18.7) | (73.3) | (90.3) | (1,478.4) | 584.9 | 68.4 | 451.2 | (2,006.2) | 415.5 | (64.3) | 495.7 | (1,187.3) | 623.2 | 103.7 | 485.8 | (647.0) | 337.6 | 1.8 | 196.0 | (506.6) | 176.1 | 41.0 | 229.2 | (362.8) | 200.5 | 173.3 | 168.3 | (310.6) | 154.3 | 154.6 | 153.4 | (227.8) | 109.6 | 107.6 | 108.1 |
| Net Income | 2,917.6 | 2,756.7 | 2,839.6 | 2,124.5 | 2,290.3 | 2,355 | 2,693.4 | 2,076.5 | 1,577.9 | 1,223.8 | 2,048.1 | 1,893.4 | 1,941.7 | 1,955.8 | 1,816.5 | 1,701.5 | 1,410.9 | 695.3 | 1,773.4 | 1,740.2 | 1,038.2 | 1,331.4 | 1,350.5 | 1,061.5 | 751 | 390.6 | 1,134.1 | 626.8 | 476 | 355.4 | 787.5 | 680.4 | 584 | 539.7 | 643 | 557.1 | 466.3 | 452.1 | 524.2 | 395.9 | 353.8 | 198 | 292.4 | 322.4 | 369.7 | 402.7 | 304.8 | 244 | 398.7 | 249.1 | 481.1 | 193.1 | 245.1 | 96.2 | 297.7 | 274.7 | 291.9 | 282 | 284.7 | 355.2 | 432.1 | 395 | 406.8 | 268.5 | 239.2 | 107.3 | 50.5 | 19.8 | (104) | (117.2) | (86.8) | 73.2 | 192.1 | 145.0 | 207.0 | 166.3 | 159.5 | 152.6 | 206.0 | 171.8 | 167.2 | 80.0 | 51.7 | 47.7 | 111.6 | 100.2 | 108.5 | 40.9 | 65.3 | 20.5 | 15.9 | (30.5) | (63.4) | (81.7) | (57.6) | (54.8) | 9.4 | (54.0) | (203.0) | (186.6) | (48.3) | (46.9) | 84.4 | 104.5 | 72.5 | 72.2 | 8.2 | 69.2 | 1.8 | 1.7 | 1.7 | 1.4 | 31.4 | 32.0 | 37.8 | 36.6 | 33.2 | 32.2 | 25.6 | 25.2 | 25.3 | 25.1 | 16.9 | 15.7 | 15.4 | 15.5 |
| EPS (Diluted) | 7.58 | 7.15 | 7.34 | 5.48 | 5.90 | 5.83 | 7.05 | 5.19 | 4.02 | 3.14 | 5.08 | 4.96 | 4.92 | 4.89 | 4.36 | 4.42 | 3.60 | 1.75 | 4.41 | 4.32 | 2.56 | 3.28 | 3.14 | 2.52 | 1.75 | 0.94 | 2.63 | 1.51 | 1.12 | 0.85 | 1.86 | 1.59 | 1.40 | 1.35 | 1.50 | 1.29 | 1.07 | 1.04 | 1.25 | 0.92 | 0.83 | 0.46 | 0.68 | 0.75 | 0.85 | 0.93 | 0.70 | 0.56 | 0.90 | 0.56 | 1.08 | 0.43 | 0.57 | 0.23 | 0.65 | 0.65 | 0.71 | 0.68 | 0.88 | 1.42 | 1.30 | 1.17 | 1.20 | 0.79 | 0.70 | 0.32 | 0.15 | 0.05 | -0.31 | -0.35 | -0.26 | 0.22 | 0.57 | 0.43 | 0.62 | 0.45 | 0.43 | 0.40 | 0.53 | 0.45 | 0.43 | 0.21 | 0.12 | 0.13 | 0.29 | 0.26 | 0.26 | 0.10 | 0.17 | 0.05 | 0.04 | -0.08 | -0.17 | -0.22 | -0.16 | -0.15 | 0.03 | -0.15 | -0.56 | -0.53 | -0.14 | -0.13 | 0.24 | 0.32 | 0.22 | 0.22 | 0.03 | 0.21 | 0.01 | 0.01 | 0.01 | 0.00 | 0.09 | 0.10 | 0.11 | 0.23 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 6,671.9 | 7,970.4 | 12,910.5 | 5,126.5 | 7,258.0 | 9,080.0 | 12,735.7 | 4,975.1 | 4,807.1 | 5,126.0 | 7,031.3 | 4,995.7 | 6,343.4 | 6,641.4 | 7,208.4 | 3,162.4 | 4,093.1 | 4,345.8 | 4,834.4 | 4,310.8 | 5,183.7 | 3,240.1 | 6,041.9 | 3,525.7 | 3,491.7 | 2,746.6 | 3,492.3 | 1,580.4 | 1,664.8 | 2,251.6 | 3,123.7 | 2,193.9 | 2,338.5 | 2,459.0 | 2,317.6 | 2,085.2 | 1,914.8 | 2,905.1 | 2,921.6 | 2,916.5 | 1,926.1 | 2,063.4 | 2,458.7 | 2,680.9 | 2,495 | 2,778.5 | 2,419.5 | 2,144.8 | 2,111 | 2,398.1 | 2,330.7 | 2,061.2 | 1,592.3 | 1,780.1 | 1,767.6 | 5,118.8 | 1,851.8 | 2,953.4 | 2,731.8 | 2,838.1 | 2,742.1 | 2,699.5 | 1,949.8 | 1,548 | 1,188.6 | 1,087.3 | 1,037.1 | 1,018.0 | 1,092.7 | 1,151.0 | 1,111.8 | 1,311.5 | 1,362.1 | 1,396.4 | 1,273.6 | 2,445.9 | 2,299.1 | 1,462.8 | 1,655.9 | 1,579.3 | 1,732.7 | 1,670.2 | 1,903.2 | 1,697.9 | 1,540.9 | 1,319.1 | 1,227.2 | 1,315.5 | 1,234.3 | 1,150.6 | 1,026.0 | 1,103.0 | 1,247.5 | 686.4 | 668.3 | 582.1 | 912.3 | 898.0 | 711.2 | 869.1 | 603.0 | 98.0 | 150.1 | 169.0 | 34.5 | 61.2 | 33.5 | |||||||||||||||||||
| Total Assets | 50,214.8 | 48,060.5 | 50,545.1 | 45,097.1 | 44,938.7 | 45,386.7 | 48,588.7 | 41,731.3 | 40,686.3 | 39,235.5 | 40,109.1 | 37,665.7 | 36,940.5 | 35,114.3 | 36,001.4 | 32,903.7 | 31,886.2 | 30,383.8 | 30,320.6 | 27,247.8 | 27,800.1 | 27,187.9 | 27,233.4 | 25,421.7 | 24,254.8 | 23,473.3 | 22,373.0 | 20,624.9 | 20,077.9 | 20,348.1 | 20,153.6 | 19,375.7 | 18,841.9 | 20,263.1 | 18,668.2 | 17,560.5 | 18,790.3 | 17,292.3 | 17,293.2 | 14,820.1 | 13,303.5 | 13,143.6 | 13,295 | 12,705.6 | 12,675.3 | 13,091.1 | 12,203.9 | 12,096.6 | 11,888.5 | 11,758.3 | 12,203.4 | 11,067.2 | 10,377.8 | 7,613.5 | 7,410.5 | 10,587.7 | 7,612.3 | 7,399.3 | 7,260.8 | 7,107.6 | 7,076.1 | 6,956.7 | 6,180.4 | 5,461.1 | 4,866.7 | 4,394.8 | 3,727.5 | 3,567.7 | 3,545.1 | 3,744.9 | 3,948.7 | 4,211.7 | 4,148.7 | 4,402.2 | 4,074.2 | 5,129.3 | 4,904.4 | 4,027.3 | 3,951.0 | 3,850.6 | 3,938.0 | 3,806.9 | 3,753.2 | 3,523.5 | 3,446.4 | 3,346.6 | 3,241.4 | 3,274.8 | 3,121.0 | 3,010.0 | 2,863.3 | 3,167.6 | 3,407.0 | 3,233.1 | 3,299.5 | 3,252.9 | 3,650.2 | 3,580.2 | 2,391.5 | 2,127.3 | 1,703.5 | 1,003.7 | 932.4 | 994.6 | 656.3 | 499.3 | 320.5 | |||||||||||||||||||
| Total Debt | 1,984.4 | 2,705.6 | 2,707.8 | 2,704.7 | 3,706.3 | 3,673.5 | 4,993.5 | 4,688.3 | 4,602.0 | 4,634.8 | 4,831.0 | 4,540.6 | 4,519.3 | 3,532.6 | 3,635.5 | 3,513.8 | 4,381.7 | 3,971.6 | 4,205.4 | 4,098.2 | 4,617.3 | 4,629.0 | 4,657.0 | 4,619.1 | 4,615.2 | 3,900.7 | 3,073.1 | 3,158.6 | 3,139.3 | 3,080.6 | 3,029.0 | 2,973.3 | 3,024.2 | 2,996.5 | 3,077.9 | 3,007.7 | 3,022.3 | 3,034.6 | 3,087.4 | 2,393.5 | 901.9 | 1,144.3 | 1,125.5 | 1,125.3 | 1,115.8 | 1,155.5 | 1,154.1 | 1,137.4 | 1,118.4 | 1,097.3 | 1,070.1 | 1,079.6 | 735.6 | 0 | 755.9 | 747.3 | 741.1 | 736.8 | 733.8 | 733.1 | 705.7 | 695.6 | 710.1 | 735.4 | 728.6 | 711.8 | 663.1 | 660.2 | 651.9 | 661.4 | 718.8 | 596.0 | 592.1 | 615.0 | 604.2 | 905.1 | 380.0 | 650.6 | 388.8 | 593.8 | 622.6 | 623.0 | 382.3 | 1,123.9 | 1,083.9 | 1,099.1 | 816.7 | 1,063.8 | 1,049.7 | 1,057.2 | 858.6 | 1,407.7 | 1,536.0 | 1,202.0 | 1,083.8 | 1,174.6 | 1,538.1 | 932.0 | 819.3 | 817.0 | 789.1 | 272.1 | 270.7 | 269.3 | 0 | 0 | 8.8 | |||||||||||||||||||
| Stockholders' Equity | 21,825.4 | 20,829.5 | 19,603.9 | 18,993.5 | 17,653.4 | 17,465.3 | 18,476.5 | 16,138.1 | 14,691.4 | 13,862.2 | 13,503.4 | 12,043.6 | 10,608.3 | 9,777.0 | 8,738.2 | 7,979.4 | 7,642.3 | 8,854.7 | 10,170.7 | 11,481.2 | 12,086.6 | 13,613.5 | 13,848.1 | 13,720.0 | 12,673.0 | 12,630.5 | 12,449.4 | 12,027.8 | 11,570.7 | 11,958.4 | 11,650.7 | 11,107.1 | 10,881.7 | 12,450.5 | 10,953.0 | 10,384.7 | 11,231.5 | 10,223.8 | 9,870.2 | 8,523.5 | 8,149.2 | 8,303.4 | 8,388.8 | 8,144.9 | 7,962.6 | 8,076.8 | 7,512.6 | 7,324.1 | 7,080.4 | 7,056.9 | 7,544.8 | 6,603.1 | 6,498 | 4,172.1 | 4,066.9 | 6,905.7 | 3,959.0 | 3,612 | 3,444.2 | 3,284.2 | 3,109.4 | 3,051.9 | 2,773.9 | 2,319.3 | 2,079.3 | 1,811 | 1,774.8 | 1,706.3 | 1,691.2 | 1,796.0 | 1,993.5 | 2,120.4 | 2,062.4 | 1,957.2 | 1,910.6 | 1,843.4 | 2,327.6 | 2,155.8 | 2,156.5 | 1,739.7 | 1,658.6 | 1,799.5 | 1,710.5 | 1,635.0 | 1,587.3 | 1,482.1 | 1,390.6 | 1,288.1 | 1,239.1 | 1,177.3 | 1,139.2 | 1,142.6 | 1,172.0 | 1,229.6 | 1,314.6 | 1,366.7 | 1,228.4 | 1,648.2 | 968.6 | 773.8 | 611.3 | 508.3 | 497.3 | 497.4 | 432.5 | 299.7 | 147.6 | |||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,742.3 | (2,185.6) | 11,008.5 | 559.1 | 1,346 | (57.0) | 10,030.1 | 923.5 | 930.6 | (254.4) | 3,091.5 | 1,168.4 | 389.4 | 723.8 | 5,122.7 | 1,213.1 | 2,687.3 | (593.9) | 6,641.9 | 1,841.8 | 3,619.9 | (961.6) | 4,335.2 | 177.1 | 366.2 | (613.6) | 3,523.1 | 69.6 | 101.4 | (485.5) | 1,684.2 | 478.8 | 703.3 | 277.3 | 1,005.6 | 382.6 | 603.2 | (166.7) | 1,267.5 | (9.9) | 481.1 | (5.8) | 984.7 | 419.8 | 283.8 | 337.2 | 409.2 | 214.2 | 198.4 | 203.4 | 521.8 | 107.4 | 481.3 | (56.3) | (255.5) | 489.3 | 74.1 | 395.6 | 132.3 | 338.2 | 499.3 | 1,100.6 | 302.4 | 403.5 | 193 | 41.1 | 19.0 | (74.6) | 71.0 | 82.2 | (136.3) | 20.0 | 135.1 | 262.5 | 68.3 | 169.4 | 260.3 | 173.2 | 364.5 | 2.0 | 330.0 | (218.9) | 209.5 | 173.4 | 224.2 | 103.8 | (47.3) | 96.2 | 93.5 | 108.7 | 264.9 | (15.9) | 212.7 | 46.7 | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (305.8) | (422.3) | (437.7) | (315.4) | (988.3) | (403.5) | (744.5) | (405.4) | (532.4) | (421.4) | (550.0) | (522.1) | (539.6) | (524.9) | (423.0) | (373.9) | (236.3) | (243.3) | (277.4) | (200.5) | (245.1) | (193.4) | (288.3) | (206.3) | (216.4) | (234.5) | (290.3) | (194.5) | (126.6) | (148.4) | (195.3) | (125.4) | (131.1) | (128.5) | (145.3) | (91.7) | (53.7) | (38.2) | (102.4) | (63.3) | (100.2) | (58.8) | (120.5) | (86.5) | (79.2) | (86.7) | (127.8) | (84.2) | (73.7) | (75.5) | (77.7) | (55.3) | (50.5) | (31.3) | (40) | (50.2) | (38.8) | (50.5) | (93.7) | (79.8) | (60.7) | (66.7) | (68.9) | (34.6) | (18) | (7.2) | (7.7) | (10.0) | (43.3) | (43.9) | (71.9) | (68.0) | (65.6) | (55.0) | 150.6 | (50.0) | (42.6) | (237.4) | (23.2) | (16.5) | (14.1) | (16.9) | (22.6) | (9.2) | (18.0) | (22.7) | (13.5) | (28.9) | (20.5) | (12.0) | (15.1) | (32.4) | 1.5 | (25.4) | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 1,436.5 | (2,607.9) | 10,570.8 | 243.7 | 357.7 | (460.5) | 9,285.6 | 518.2 | 398.2 | (675.8) | 2,541.5 | 646.4 | (150.1) | 198.9 | 4,699.7 | 839.2 | 2,451.1 | (837.2) | 6,364.5 | 1,641.3 | 3,374.8 | (1,155.0) | 4,046.9 | (29.2) | 149.8 | (848.1) | 3,232.8 | (124.9) | (25.2) | (634.0) | 1,488.9 | 353.3 | 572.2 | 148.8 | 860.3 | 290.8 | 549.6 | (204.9) | 1,165.1 | (73.2) | 380.9 | (64.6) | 864.2 | 333.3 | 204.6 | 250.5 | 281.4 | 130 | 124.7 | 127.9 | 444.1 | 52.1 | 430.8 | (87.6) | (295.5) | 439.1 | 35.3 | 345.1 | 38.6 | 258.4 | 438.6 | 1,033.9 | 233.5 | 368.9 | 175 | 33.9 | 11.4 | (84.6) | 27.7 | 38.3 | (208.2) | (47.9) | 69.6 | 207.5 | 219.0 | 119.4 | 217.7 | (64.1) | 341.2 | (14.5) | 315.9 | (235.8) | 186.9 | 164.2 | 206.2 | 81.1 | (60.9) | 67.3 | 73.0 | 96.7 | 249.8 | (48.4) | 214.3 | 21.4 | ||||||||||||||||||||||||||||||||