AVT - Avnet, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$92.33
DETAILS
HIGH:
$110.00
LOW:
$72.00
MEDIAN:
$95.00
CONSENSUS:
$92.33
UPSIDE:
1.66%
| Metric | 2026 | 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 | 27,632.7 | 22,200.8 | 23,757.1 | 26,536.9 | 24,310.7 | 19,534.7 | 17,634.3 | 19,518.6 | 19,036.9 | 17,440.0 | 16,740.6 | 17,655.3 | 27,499.7 | 25,458.9 | 25,707.5 | 26,534.4 | 19,160.2 | 16,229.9 | 17,952.7 | 15,681.1 | 14,253.6 | 11,066.8 | 10,244.7 | 9,048.4 | 8,920.2 | 12,814.0 | 9,915.0 | 6,805.7 | 5,916.3 | 5,390.6 | 5,207.8 | 4,300.0 | 3,547.7 | 2,238.0 | 1,759 | 1,740.8 | 1,751.3 | 1,918.7 | 1,817.2 | 1,539.3 | 1,415.6 |
| Cost of Revenue | 24,750.8 | 19,815.8 | 20,990.7 | 23,354.7 | 21,345.3 | 17,294.0 | 15,570.9 | 17,032.5 | 16,509.7 | 15,070.5 | 14,662.7 | 15,445.2 | 24,273.9 | 22,479.1 | 22,657.0 | 23,426.6 | 16,880.0 | 14,206.9 | 15,639.0 | 13,632.5 | 12,414.6 | 9,607.8 | 8,879.9 | 7,833.5 | 7,697.4 | 10,948.5 | 8,470.3 | 5,757.7 | 4,935.8 | 4,428.8 | 4,238.7 | 3,483.6 | 2,851.7 | 1,751.2 | 1,326.6 | 1,293.5 | 1,284 | 1,440.9 | 1,350.2 | 1,136.8 | 1,040.5 |
| Gross Profit | 2,881.9 | 2,385.0 | 2,766.4 | 3,182.1 | 2,965.4 | 2,240.6 | 2,063.5 | 2,486.1 | 2,527.2 | 2,369.4 | 2,077.9 | 2,210.1 | 3,225.7 | 2,979.8 | 3,050.6 | 3,107.8 | 2,280.2 | 2,023.0 | 2,313.7 | 2,048.6 | 1,839.0 | 1,459.0 | 1,364.9 | 1,215.0 | 1,222.8 | 1,865.5 | 1,444.8 | 1,048.0 | 980.4 | 961.8 | 969.1 | 816.4 | 696.1 | 486.8 | 432.4 | 447.3 | 467.3 | 477.8 | 467 | 402.5 | 375.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,022.4 | 1,762.4 | 1,869.5 | 1,967.3 | 1,994.8 | 1,874.8 | 1,842.1 | 1,874.7 | 1,991.4 | 1,788.3 | 1,460.3 | 1,515.1 | 2,341.2 | 2,204.3 | 2,092.8 | 2,100.7 | 1,619.2 | 1,531.5 | 1,564.4 | 1,363.0 | 1,344.9 | 1,137.7 | 1,107.0 | 1,202.2 | 1,225.8 | 1,611.9 | 1,076.8 | 865.6 | 709.2 | 634.1 | 620.1 | 554.9 | 481.4 | 367.8 | 338.7 | 335.9 | 340.9 | 359.2 | 347.6 | 325 | 309.9 |
| Other Expenses | 0 | 0 | 52.5 | 28.0 | 31.5 | 84.4 | 226.0 | 245.5 | 326.6 | 137.4 | 44.8 | 41.8 | 94.6 | 149.5 | 73.6 | 77.2 | 25.4 | 1,510.5 | 38.9 | 7.4 | 63.6 | 0 | 55.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.8 | 16.2 | 24 | 24.8 | 28.4 | 29.8 | 29.2 | 27.3 | 23.8 |
| Operating Expenses | 2,022.4 | 1,762.4 | 1,922.1 | 1,995.3 | 2,026.4 | 1,959.2 | 2,068.1 | 2,120.2 | 2,318.0 | 1,925.7 | 1,505.0 | 1,557.0 | 2,435.8 | 2,353.8 | 2,166.4 | 2,177.8 | 1,644.6 | 3,042.0 | 1,603.3 | 1,370.3 | 1,408.5 | 1,137.7 | 1,162.6 | 1,202.2 | 1,225.8 | 1,611.9 | 1,076.8 | 865.6 | 709.2 | 634.1 | 620.1 | 554.9 | 531.3 | 384.0 | 362.7 | 360.7 | 369.3 | 389 | 376.8 | 352.3 | 333.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 859.5 | 622.6 | 844.4 | 1,186.8 | 939.0 | 281.4 | (4.6) | 365.9 | 209.2 | 443.7 | 572.9 | 653.1 | 789.9 | 626.0 | 884.2 | 930.0 | 635.6 | (1,019.0) | 710.4 | 678.3 | 430.5 | 321.3 | 202.2 | 12.7 | (3.0) | 253.7 | 368.0 | 182.4 | 271.2 | 327.7 | 349.0 | 261.5 | 164.8 | 102.8 | 69.7 | 86.6 | 98 | 88.8 | 90.2 | 50.2 | 41.4 |
| Interest Expense | 253.1 | 250.5 | 282.9 | 250.9 | 100.4 | 89.5 | 122.7 | 134.9 | 92.7 | 99.6 | 91.9 | 87.1 | 104.8 | 107.7 | 90.9 | 92.5 | 61.7 | 66.5 | 72.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 855.3 | 626.2 | 1,055.6 | 1,376.8 | 1,088.9 | 451.1 | 236.1 | 552.3 | 472.7 | 565.3 | 649.5 | 740.8 | 943.1 | 777.6 | 983.0 | 1,044.8 | 707.5 | (950.5) | 840.5 | 736.4 | 560.6 | 383.1 | 322.4 | 101.6 | 1,200.9 | 373.1 | 451.5 | 422.3 | 321.7 | 377.1 | 392.5 | 298.3 | 219.3 | 125.6 | 93.7 | 111.4 | 126.4 | 118.6 | 119.4 | 77.5 | 65.2 |
| EBIT | 720.6 | 501.0 | 915.1 | 1,233.7 | 933.7 | 262.4 | (6.8) | 371.5 | 237.8 | 410.0 | 569.9 | 658.6 | 806.0 | 656.9 | 881.6 | 963.4 | 646.8 | (1,016.3) | 781.2 | 682.6 | 494.1 | 321.3 | 257.9 | 12.7 | 1,097.0 | 253.7 | 368.0 | 364.9 | 271.2 | 327.7 | 349.0 | 261.5 | 187.5 | 102.8 | 69.7 | 86.6 | 98 | 88.8 | 90.2 | 50.2 | 41.4 |
| Income Before Tax | 467.4 | 250.6 | 632.3 | 982.9 | 833.3 | 172.9 | (129.6) | 236.6 | 145.1 | 310.4 | 478.0 | 571.5 | 701.1 | 549.3 | 790.8 | 871.0 | 585.1 | (1,095.0) | 709.0 | 586.6 | 316.1 | 239.8 | 98.4 | (79.4) | (120.8) | 87.3 | 283.6 | 385.1 | 267.3 | 313.4 | 325.0 | 243.4 | 154.8 | 114.2 | 83.4 | 100 | 98.7 | 87.3 | 86.3 | 46.6 | 42.3 |
| Income Tax Expense | 133.0 | 10.4 | 133.6 | 212.0 | 141.0 | (20.2) | (98.5) | 60.3 | 288.0 | 47.1 | 87.1 | 86.1 | 155.5 | 99.2 | 223.8 | 201.9 | 174.7 | 34.7 | 209.9 | 193.6 | 111.6 | 71.5 | 25.5 | (33.3) | (36.4) | 87.2 | 121.1 | 204.8 | 115.9 | 130.7 | 136.8 | 103.1 | 66.7 | 45.1 | 32.9 | 38.4 | 42.2 | 33.3 | 34.1 | 23.8 | 18.4 |
| Net Income | 334.4 | 240.2 | 498.7 | 770.8 | 692.4 | 193.1 | (31.1) | 176.3 | (156.4) | 525.3 | 506.5 | 571.9 | 545.6 | 450.1 | 567.0 | 669.1 | 410.4 | (1,129.7) | 499.1 | 393.1 | 204.5 | 168.2 | 72.9 | (46.1) | (664.9) | 15.4 | 163.4 | 174.6 | 151.4 | 182.8 | 188.3 | 140.3 | 85.3 | 69.1 | 50.5 | 61.6 | 56.5 | 54 | 52.2 | 22.8 | 23.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.07 | 2.78 | 5.51 | 8.37 | 7.02 | 1.95 | -0.29 | 1.61 | -1.30 | 4.13 | 3.87 | 4.18 | 3.95 | 3.26 | 3.85 | 4.39 | 2.71 | -7.44 | 3.32 | 2.65 | 1.40 | 1.39 | 0.61 | -0.39 | -5.61 | 0.13 | 1.53 | 2.45 | 1.93 | 2.13 | 2.16 | 1.66 | 1.04 | 0.96 | 0.71 | 0.86 | 0.79 | 0.76 | 0.73 | 0.32 | 0.34 |
| EPS (Diluted) | 4.01 | 2.75 | 5.43 | 8.26 | 6.94 | 1.93 | -0.29 | 1.59 | -1.30 | 4.08 | 3.80 | 4.12 | 3.89 | 3.21 | 3.79 | 4.34 | 2.68 | -7.44 | 3.27 | 2.63 | 1.39 | 1.39 | 0.60 | -0.39 | -5.61 | 0.13 | 1.51 | 2.43 | 1.90 | 2.13 | 2.16 | 1.66 | 1.04 | 0.96 | 0.71 | 0.86 | 0.79 | 0.76 | 0.73 | 0.32 | 0.34 |
| Shares Outstanding | 82.2 | 86.3 | 90.6 | 92.0 | 98.7 | 99.3 | 100.5 | 109.8 | 119.9 | 127.0 | 130.9 | 136.7 | 138.0 | 138.0 | 147.3 | 152.5 | 151.6 | 150.9 | 150.2 | 148.0 | 145.9 | 120.6 | 120.1 | 119.5 | 118.6 | 117.3 | 106.6 | 71.2 | 78.8 | 85.2 | 86.7 | 86.8 | 81.7 | 76.5 | 71.1 | 71.6 | 71.5 | 71.1 | 71.5 | 71.2 | 70.3 |
| Metric | 2026 | 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 | 155.4 | 192.4 | 310.9 | 288.2 | 153.7 | 199.7 | 477.0 | 546.1 | 621.1 | 836.4 | 1,031.5 | 932.6 | 929.0 | 1,009.3 | 1,006.9 | 675.3 | 1,092.1 | 943.9 | 640.4 | 557.4 | 276.7 | 637.9 | 312.7 | 395.5 | 159.2 | 97.3 | 167.2 | 312.0 | 82.6 | 59.3 | 47.8 | 49.3 | 53.9 | 219.8 | 56.9 | 95.9 | 103.9 | 93.8 | 152.3 | 213.3 | 110.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,883.0 | 4,327.4 | 4,391.2 | 4,763.8 | 4,301.0 | 3,576.1 | 2,928.4 | 3,168.4 | 3,641.1 | 3,337.6 | 2,769.9 | 5,054.3 | 5,220.5 | 4,869.0 | 4,607.3 | 4,764.3 | 3,574.5 | 2,618.7 | 3,367.4 | 3,103.0 | 2,477.0 | 1,888.6 | 1,744.0 | 1,471.8 | 1,374.0 | 1,629.6 | 1,750.8 | 960.6 | 894.3 | 800.0 | 802.4 | 713.6 | 573.6 | 359.2 | 312.7 | 250.6 | 257.5 | 262 | 297.6 | 244.6 | 232.4 |
| Inventory | 6,069.4 | 5,235.5 | 5,468.7 | 5,465.0 | 4,244.1 | 3,236.8 | 2,732.0 | 3,008.4 | 3,141.8 | 2,824.7 | 2,856.2 | 2,482.2 | 2,613.4 | 2,264.3 | 2,388.6 | 2,596.5 | 1,812.8 | 1,411.8 | 1,894.5 | 1,736.3 | 1,616.6 | 1,224.7 | 1,364.0 | 1,097.6 | 1,417.3 | 1,917.0 | 1,887.3 | 997.2 | 1,061.7 | 1,007.1 | 935.6 | 747.5 | 627 | 491.8 | 458.2 | 442.9 | 425.5 | 479.5 | 538.5 | 435.4 | 414 |
| Other Current Assets | 0 | 263.4 | 199.7 | 233.8 | 24.9 | 15.7 | 191.4 | 0 | 0 | 253.8 | 2,568.9 | 57.2 | 191.3 | 214.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.8 | 63.3 | 161.2 | 255.0 | 103.6 | 68.0 | 43.5 | 29.7 | 30.0 | 27.3 | 13.8 | 9.6 | 4.8 | 251.3 | 248.5 | 242.8 | 147.3 | 12.3 | 12.5 | 15.3 |
| Total Current Assets | 13,333.8 | 10,018.7 | 10,370.6 | 10,750.9 | 8,876.6 | 7,163.4 | 6,328.8 | 6,876.3 | 7,610.6 | 7,533.8 | 9,004.0 | 8,642.1 | 8,954.2 | 8,356.9 | 8,254.4 | 8,227.2 | 6,630.2 | 5,144.3 | 5,971.1 | 5,488.8 | 4,467.5 | 3,783.0 | 3,484.0 | 3,126.1 | 3,205.5 | 3,747.5 | 3,873.3 | 2,313.3 | 2,068.4 | 1,896.4 | 1,813.1 | 1,524.3 | 1,264.1 | 1,075.6 | 1,079.1 | 1,037.9 | 1,029.7 | 982.6 | 1,000.7 | 905.8 | 772.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 893.5 | 869.1 | 777.1 | 663.3 | 542.3 | 634.4 | 680.5 | 452.2 | 522.9 | 519.6 | 612.7 | 568.8 | 535.0 | 492.6 | 461.2 | 419.2 | 302.6 | 305.7 | 227.2 | 179.5 | 159.4 | 157.4 | 187.3 | 250.4 | 349.9 | 417.2 | 289.9 | 194.0 | 155.5 | 181.5 | 176.9 | 145.6 | 115.1 | 102.5 | 101.7 | 97.3 | 94.8 | 106.2 | 117.7 | 121.5 | 98.9 |
| Goodwill | 810.2 | 837.0 | 781.0 | 780.6 | 758.8 | 838.1 | 773.7 | 876.7 | 980.9 | 1,148.3 | 1,281.2 | 1,278.8 | 1,348.5 | 1,261.3 | 1,100.6 | 885.1 | 566.3 | 550.1 | 1,728.9 | 1,402.5 | 1,296.6 | 895.3 | 0 | 0 | 844.6 | 1,404.9 | 856.8 | 385.6 | 460.9 | 476.9 | 494.7 | 419.5 | 382.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 12.7 | 28.5 | 65.4 | 143.5 | 219.9 | 277.3 | 78.4 | 99.7 | 184.3 | 172.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 895.3 | 894.9 | 857.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408.5 | 69.2 | 61.9 | 46.3 | 33 | 37.1 | 34.1 | 35.1 | 36.9 |
| Long-Term Investments | 25.9 | 23.5 | 23.5 | (242.1) | (211.2) | 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 |
| Other Non-Current Assets | 362.0 | 370.1 | 257.0 | 282.4 | 198.1 | 260.9 | 135.5 | 215.8 | 262.6 | 220.6 | 263.6 | 210.6 | 233.5 | 363.9 | 351.6 | 374.1 | 283.3 | 273.5 | 272.9 | 284.3 | 292.2 | 262.5 | 297.4 | 265.9 | 281.9 | 294.6 | 224.4 | 91.7 | 49.0 | 39.2 | 36.9 | 36.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 |
| Total Non-Current Assets | 2,091.6 | 2,099.8 | 1,838.6 | 1,726.3 | 1,511.9 | 1,762.0 | 1,842.7 | 1,688.2 | 1,986.2 | 2,165.8 | 2,235.8 | 2,157.9 | 2,301.3 | 2,117.8 | 1,913.4 | 1,678.4 | 1,152.2 | 1,129.3 | 2,229.0 | 1,866.3 | 1,748.2 | 1,315.2 | 1,379.7 | 1,373.5 | 1,476.4 | 2,116.7 | 1,371.1 | 671.4 | 665.3 | 697.6 | 708.5 | 601.3 | 523.6 | 171.7 | 163.6 | 143.6 | 127.8 | 143.4 | 151.9 | 156.6 | 135.8 |
| Total Assets | 15,425.4 | 12,118.6 | 12,209.1 | 12,477.2 | 10,388.5 | 8,925.4 | 8,171.5 | 8,564.6 | 9,596.8 | 9,699.6 | 11,239.8 | 10,800.0 | 11,255.5 | 10,474.7 | 10,167.9 | 9,905.6 | 7,782.4 | 6,273.5 | 8,200.1 | 7,355.1 | 6,215.7 | 5,098.2 | 4,863.7 | 4,499.6 | 4,682.0 | 5,864.1 | 5,244.4 | 2,984.7 | 2,733.7 | 2,594.1 | 2,521.7 | 2,125.6 | 1,787.7 | 1,247.3 | 1,242.7 | 1,181.5 | 1,157.5 | 1,126 | 1,152.6 | 1,062.4 | 908.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 6,054.3 | 3,487.4 | 3,345.5 | 3,373.8 | 3,431.7 | 2,401.4 | 1,754.1 | 1,864.3 | 2,269.5 | 1,861.6 | 1,590.8 | 3,338.1 | 3,402.4 | 3,278.2 | 3,230.8 | 3,561.6 | 2,862.3 | 1,958.0 | 2,293.2 | 2,228.0 | 1,654.2 | 1,296.7 | 1,099.7 | 802.0 | 891.2 | 853.2 | 1,185.3 | 480.4 | 451.4 | 433.8 | 353.9 | 314.9 | 252.9 | 182.2 | 144.1 | 103 | 114.4 | 112.1 | 0 | 0 | 0 |
| Short-Term Debt | 734.0 | 87.3 | 546.7 | 70.6 | 174.4 | 23.1 | 53.4 | 300.5 | 165.4 | 50.1 | 1,152.6 | 331.1 | 865.1 | 838.2 | 872.4 | 243.1 | 36.5 | 23.3 | 43.8 | 53.4 | 316.0 | 61.3 | 160.7 | 187.7 | 59.3 | 1,302.1 | 503.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 | 0.0 | 0.1 | 0.4 | 1.3 | 3.1 | 2.7 | 5.3 | 4 | 3.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.4 | 61.6 | 43.2 | 27.8 | 40.8 | 54.0 | 85.0 | 72.5 | 100.4 | 0 | 0 | 0 | 291.0 | 0 | 0 | 0 | (59.7) | (1,302.3) | 0 | (0.8) | (0.6) | 0.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 497.2 | 259.3 | 405.8 | 323.3 | 318.9 | 237.3 | 202.4 | 206.0 | 274.5 | 1,957.5 | 279.7 | 330.7 | 359.5 | 331.0 | 279.6 | 227.5 | 252.8 | 253.6 | 314.1 | (138.0) | 214.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.2 | 85.7 | 74.7 | 68.4 | 64.7 | 230 | 176.5 | 145.8 |
| Total Current Liabilities | 7,503.4 | 4,128.1 | 4,465.3 | 4,249.4 | 4,251.7 | 3,055.2 | 2,280.4 | 2,578.6 | 2,969.5 | 2,453.8 | 4,942.5 | 4,272.3 | 4,978.8 | 4,821.4 | 4,798.7 | 4,477.7 | 3,439.6 | 2,455.9 | 2,779.6 | 2,777.0 | 2,438.3 | 1,717.5 | 1,645.0 | 1,306.0 | 1,276.8 | 2,570.1 | 1,903.8 | 795.9 | 607.1 | 577.5 | 519.2 | 467.2 | 376.1 | 272.5 | 230.2 | 179 | 185.9 | 179.5 | 235.3 | 180.5 | 149.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,478.9 | 2,574.7 | 2,406.6 | 2,988.0 | 1,437.4 | 1,191.3 | 1,424.8 | 1,419.9 | 1,489.2 | 1,729.2 | 1,339.2 | 1,646.5 | 1,213.8 | 1,207.0 | 1,272.0 | 1,273.5 | 1,243.7 | 946.6 | 1,181.5 | 1,156.0 | 918.8 | 1,183.2 | 1,196.2 | 1,278.4 | 1,565.8 | 919.5 | 1,438.6 | 791.2 | 810.7 | 514.4 | 497.2 | 419.0 | 303.1 | 106.6 | 175.3 | 201.1 | 201.9 | 211.1 | 221.2 | 224 | 111.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 54.8 | 54.6 | 0 | 66.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 213.5 | 244.8 | 237.9 | 297.5 | 307.3 | 354.8 | 419.9 | 425.6 | 453.1 | 334.5 | 266.8 | 196.1 | 167.8 | 157.1 | 191.5 | 98.3 | 90.0 | 110.2 | 104.3 | 21.5 | 27.4 | 100.5 | 69.1 | 82.6 | 34.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 |
| Total Non-Current Liabilities | 2,899.5 | 2,979.0 | 2,818.4 | 3,476.1 | 1,944.1 | 1,786 | 2,164.7 | 1,845.5 | 1,942.3 | 2,063.8 | 1,606.0 | 1,842.6 | 1,386.5 | 1,364.1 | 1,463.5 | 1,371.8 | 1,333.7 | 1,056.8 | 1,285.8 | 1,177.5 | 946.2 | 1,283.7 | 1,265.2 | 1,361.0 | 1,600.6 | 919.5 | 1,438.6 | 791.2 | 810.7 | 514.4 | 497.2 | 419.0 | 303.1 | 106.6 | 175.3 | 201.1 | 201.9 | 211.1 | 221.3 | 224 | 112 |
| Total Liabilities | 10,402.9 | 7,107.1 | 7,283.6 | 7,725.5 | 6,195.8 | 4,841.2 | 4,445.1 | 4,424.1 | 4,911.8 | 4,517.5 | 6,548.5 | 6,114.9 | 6,365.3 | 6,185.6 | 6,262.1 | 5,849.5 | 4,773.3 | 3,512.7 | 4,065.4 | 3,954.5 | 3,384.5 | 3,001.2 | 2,910.2 | 2,667.0 | 2,877.4 | 3,489.6 | 3,342.4 | 1,587.1 | 1,417.8 | 1,091.9 | 1,016.4 | 886.2 | 679.2 | 379.1 | 405.5 | 380.1 | 387.8 | 390.6 | 456.6 | 404.5 | 261.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 82.1 | 83.9 | 89.0 | 91.5 | 95.7 | 99.6 | 98.8 | 104.0 | 115.8 | 123.1 | 127.4 | 135.5 | 138.3 | 137.1 | 142.6 | 152.8 | 151.9 | 151.1 | 150.4 | 149.8 | 146.7 | 120.8 | 120.5 | 119.6 | 119.4 | 117.8 | 90.8 | 44.4 | 44.3 | 44.0 | 43.8 | 41.2 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,513.2 | 3,430.2 | 3,601.8 | 3,378.2 | 2,921.4 | 2,516.2 | 2,421.8 | 2,767.5 | 3,235.9 | 3,799.4 | 3,632.3 | 3,582.6 | 3,257.4 | 2,803.0 | 2,545.9 | 2,293.5 | 1,624.4 | 1,257.3 | 2,379.7 | 1,880.6 | 1,487.6 | 1,283.0 | 1,114.8 | 1,041.9 | 1,088.0 | 1,770.6 | 1,616.7 | 1,496.4 | 1,343.0 | 1,215.5 | 1,058.3 | 896.1 | 780.3 | 719.3 | 671.6 | 642.4 | 602.1 | 567.1 | 531 | 496.6 | 491.6 |
| Accumulated Other Comprehensive Income | (375.4) | (257.7) | (486.7) | (409.4) | (481.2) | (153.7) | (388.4) | (304.0) | (195.4) | (243.9) | (520.8) | (441.0) | 139.5 | 28.9 | (45.8) | 377.2 | 27.4 | 218.1 | 482.2 | 276.5 | 186.9 | 123.7 | 151.2 | 103.2 | 27.8 | (56.3) | (52.3) | (46.0) | (41.8) | (24.8) | (4.2) | 0.8 | (20) | (159.8) | (144.5) | (135.7) | (129.6) | (111.2) | (113.2) | (96.7) | (77.2) |
| Total Stockholders' Equity | 5,022.5 | 5,011.5 | 4,925.5 | 4,751.7 | 4,192.8 | 4,084.2 | 3,726.4 | 4,140.5 | 4,685.1 | 5,182.1 | 4,691.3 | 4,685.0 | 4,890.2 | 4,289.1 | 3,905.7 | 4,056.1 | 3,009.1 | 2,760.9 | 4,134.7 | 3,400.6 | 2,831.2 | 2,097.0 | 1,953.4 | 1,832.5 | 1,804.5 | 2,374.6 | 1,902.0 | 1,397.6 | 1,315.9 | 1,502.2 | 1,505.2 | 1,239.4 | 1,108.5 | 868.2 | 837.2 | 801.4 | 769.7 | 735.4 | 696 | 657.9 | 646.9 |
| Total Liabilities & Equity | 15,425.4 | 12,118.6 | 12,209.1 | 12,477.2 | 10,388.5 | 8,925.4 | 8,171.5 | 8,564.6 | 9,596.8 | 9,699.6 | 11,239.8 | 10,800.0 | 11,255.5 | 10,474.7 | 10,167.9 | 9,905.6 | 7,782.4 | 6,273.5 | 8,200.1 | 7,355.1 | 6,215.7 | 5,098.2 | 4,863.7 | 4,499.6 | 4,682.0 | 5,864.1 | 5,244.4 | 2,984.7 | 2,733.7 | 2,594.1 | 2,521.7 | 2,125.6 | 1,787.7 | 1,247.3 | 1,242.7 | 1,181.5 | 1,157.5 | 1,126 | 1,152.6 | 1,062.4 | 908.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,475.8 | 2,877.7 | 3,181.2 | 3,301.1 | 1,865.8 | 1,512.6 | 1,731.9 | 1,720.5 | 1,654.6 | 1,779.3 | 2,491.8 | 1,977.6 | 2,078.9 | 2,045.2 | 2,144.4 | 1,516.6 | 1,280.2 | 969.9 | 1,225.3 | 1,209.4 | 1,234.8 | 1,244.5 | 1,356.8 | 1,466.1 | 1,625.1 | 2,221.6 | 1,937.9 | 791.5 | 810.9 | 514.6 | 497.5 | 419.5 | 303.1 | 106.7 | 175.7 | 202.4 | 205 | 213.8 | 226.5 | 228 | 115.3 |
| Net Debt | 3,320.4 | 2,685.3 | 2,870.3 | 3,012.8 | 1,712.1 | 1,312.9 | 1,254.8 | 1,174.4 | 1,033.5 | 942.9 | 1,460.3 | 1,045.1 | 1,149.9 | 1,035.8 | 1,137.5 | 841.3 | 188.1 | 25.9 | 584.9 | 652.0 | 958.1 | 606.6 | 1,044.2 | 1,070.6 | 1,465.9 | 2,124.3 | 1,770.7 | 479.5 | 728.3 | 455.3 | 449.7 | 370.2 | 249.2 | (113.1) | 118.8 | 106.5 | 101.1 | 120 | 74.2 | 14.7 | 4.7 |
| Metric | 2026 | 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 | 334.4 | 240.2 | 498.7 | 770.8 | 692.4 | 193.1 | (31.1) | 180.1 | (142.9) | 263.4 | 506.5 | 571.9 | 545.6 | 450.1 | 567.0 | 669.1 | 410.4 | (1,122.5) | 499.1 | 393.1 | 204.5 | 168.2 | 72.9 | (46.1) | (664.9) | 0.1 | 145.1 | 174.5 | 151.4 | 182.8 | 188.3 | 140.3 | 88.1 | 69.1 | 50.5 | 61.6 | 56.5 | 54 |
| Depreciation & Amortization | 76.8 | 125.2 | 140.5 | 143.0 | 155.2 | 188.7 | 242.9 | 180.8 | 234.9 | 155.4 | 126.5 | 147.3 | 137.2 | 120.7 | 101.3 | 81.4 | 60.6 | 66.1 | 59.2 | 53.8 | 66.5 | 61.7 | 64.5 | 88.8 | 103.9 | 119.4 | 75.6 | 52.3 | 50.5 | 49.4 | 43.5 | 36.9 | 31.8 | 22.8 | 24 | 24.8 | 28.4 | 29.8 |
| Stock-Based Compensation | 48.7 | 36.4 | 33.5 | 38.8 | 36.7 | 29.3 | 26.8 | 30.1 | 24.0 | 47.7 | 56.9 | 62.0 | 45.9 | 43.7 | 35.7 | 28.9 | 28.4 | 18.3 | 25.4 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (108.9) | 402.2 | 11.2 | (1,681.4) | (1,085.2) | (372.5) | 335.1 | (4.6) | (6.2) | (246.3) | (636.7) | (303.4) | (564.3) | 47.5 | (250.5) | (551.4) | (582.8) | 809.1 | (211.5) | 126.2 | (423.4) | 121.0 | (149.0) | 482.4 | 824.8 | (150.1) | (759.2) | 62.1 | (203.3) | (43.4) | (234.5) | (185.8) | (101.8) | (46.6) | (1.3) | (21.1) | 56.5 | 26.7 |
| Other Non-Cash Items | (637.9) | 25.9 | 15.8 | 52.1 | 34.1 | 37.7 | 190.7 | 114.5 | 230.8 | (563.5) | 48.3 | 87.6 | 88.7 | 44.3 | 63.3 | 34.1 | 6.6 | 1,435.2 | (25.7) | 27.7 | 15.3 | 47.1 | 31.4 | 105.1 | 701.7 | 296.4 | 42.1 | 24.9 | 42.9 | 5.9 | 19.7 | 17.5 | 14.4 | 2.9 | 5.1 | 7.3 | 12.6 | 2.7 |
| Operating Cash Flow | (280.9) | 724.5 | 690.0 | (713.7) | (219.3) | 90.9 | 730.2 | 534.8 | 253.5 | (368.7) | 224.3 | 583.9 | 237.4 | 696.2 | 528.7 | 278.1 | (30.4) | 1,118.0 | 453.6 | 724.6 | (19.1) | 461.8 | 64.6 | 651.9 | 976.3 | 161.1 | (495.9) | 72.0 | 6.1 | 189.5 | 2.5 | 14.4 | 22.2 | 49.9 | 77 | 73.1 | 149.1 | 113.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (73.6) | (147.5) | (226.5) | (194.7) | (48.9) | (50.4) | (73.5) | (122.7) | (155.9) | (120.4) | (147.5) | (174.4) | (123.2) | (97.4) | (128.7) | (148.7) | (66.9) | (110.2) | (89.7) | (58.8) | (51.8) | (31.3) | (28.6) | (34.2) | (83.8) | (125.4) | (86.9) | (73.0) | (38.4) | (37.3) | (55.8) | (50.5) | (21.4) | (15.1) | (25.1) | (20.4) | (17.4) | (22.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (18.4) | (51.5) | (56.4) | (15.3) | (802.7) | (19.7) | 0 | (116.9) | (258.7) | (313.2) | (691.0) | (69.3) | (314.9) | (300.8) | (429.8) | (294.3) | (3.6) | (50.5) | (9.2) | (31.5) | (858.9) | (603.1) | 0 | 0 | (1.4) | (96.3) | (54.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (69.3) | (314.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | (99.3) | (61.8) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.3 | 328.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.1 | 10.3 | 1.0 | (16.9) | 100.2 | 7.5 | (10.0) | 153.9 | 242.9 | 2,261.6 | 14.7 | (12.0) | 2.7 | 3.0 | 1.0 | 29.7 | 11.8 | 14.3 | 12.1 | 2.8 | 4.4 | 7.3 | 5.2 | 16.4 | (2.5) | 223.4 | (43.0) | 338.6 | 86.9 | 0 | 0 | 0 | (333.2) | 217.7 | (45) | (21.5) | 4.2 | 21.1 |
| Investing Cash Flow | (71.5) | (137.1) | (225.5) | (211.6) | 51.3 | (61.2) | (135.0) | (25.2) | 71.7 | 1,338.5 | (152.5) | (186.3) | (237.5) | (353.1) | (440.8) | (810.0) | (112.4) | (397.7) | (378.4) | (485.8) | (341.8) | (27.6) | (73.9) | (27) | (117.8) | (760.8) | (733.0) | 265.6 | 48.4 | (38.7) | (152.1) | (105.5) | (354.6) | 202.6 | (70.1) | (46.4) | (112.5) | (63.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 457.8 | (274.9) | (156.5) | 1,388.6 | 455.6 | (219.0) | (308.4) | 61.1 | (126.1) | (825.2) | 491.4 | (36.1) | (6.2) | (141.7) | 595.8 | 59.3 | 291.9 | (406.8) | (41.9) | (628.8) | (34.6) | (100.5) | (388.8) | (201.4) | (657.0) | 119.2 | 1,054.3 | (11.6) | 299.4 | 25.6 | 175.7 | 101.5 | 193.6 | (69.5) | (25.3) | (2.6) | (8.2) | (11.3) |
| Stock Repurchased | (138.3) | (303.5) | (162.7) | (221.7) | (184.4) | 0 | (237.8) | (568.7) | (323.5) | (275.9) | (380.9) | (160.0) | (8.6) | (207.2) | (318.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (70.1) | (308.2) | (141.8) | 0 | 0 | 0 | 0 | 0 | (11.1) | 0 | 0 |
| Dividends Paid | (114.4) | (113.3) | (112.0) | (106.3) | (98.5) | (84.3) | (84.0) | (87.2) | (88.3) | (88.7) | (88.6) | (87.3) | (82.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.5) | (27.4) | (18.2) | (26.7) | (24.5) | (25.9) | (25.6) | (18.3) | (29.7) | (21.3) | (21.3) | (21.4) | (20.6) | (17.8) |
| Other Financing Activities | 110.7 | (1.9) | (2.6) | (5.8) | (16.7) | (10.7) | (14.3) | 12.1 | (4.0) | 1.6 | 11.5 | (57.5) | 9.1 | 4.8 | 5.6 | 3.9 | 4.8 | 1.6 | 8.9 | 69.5 | 31.0 | 2.3 | 13.9 | (200.5) | (125.8) | 360.8 | (329.2) | 0.6 | 4.0 | 4.5 | (1.9) | 2.3 | (96.3) | 1.3 | 0.6 | 0.6 | 2.3 | 0.2 |
| Financing Cash Flow | 315.9 | (693.5) | (433.8) | 1,054.8 | 156.1 | (314.0) | (644.5) | (582.7) | (541.9) | (1,188.1) | 33.4 | (341.0) | (88.5) | (344.1) | 283.1 | 63.2 | 296.8 | (405.2) | (33.0) | 33.9 | (3.6) | (98.2) | (82.4) | (401.8) | (809.4) | 452.6 | 1,085.2 | (107.9) | (29.4) | (137.5) | 148.3 | 85.5 | 166.4 | (89.5) | (46) | (34.5) | (26.5) | (28.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (37.0) | (118.5) | 22.7 | 134.5 | (46.0) | (277.3) | (69.1) | (75.0) | (215.3) | (195.1) | 98.9 | 3.6 | (80.4) | 2.5 | 331.5 | (416.8) | 148.2 | 303.5 | 83.1 | 280.6 | (361.2) | 325.2 | (82.8) | 236.2 | 62.0 | (154.6) | (144.8) | 229.4 | 23.3 | 11.5 | (1.5) | (4.5) | 166.4 | (89.5) | (46) | (34.5) | (26.5) | (28.9) |
| Cash at Beginning | 192.4 | 310.9 | 288.2 | 153.7 | 199.7 | 477.0 | 546.1 | 621.1 | 836.4 | 1,031.5 | 932.6 | 929.0 | 1,009.3 | 1,006.9 | 675.3 | 1,092.1 | 943.9 | 640.4 | 557.4 | 276.7 | 637.9 | 312.7 | 395.5 | 159.2 | 97.3 | 251.8 | 312.0 | 82.6 | 59.3 | 47.8 | 49.3 | 53.9 | 219.8 | 56.9 | 95.9 | 103.9 | 93.8 | 72.2 |
| Cash at End | 155.4 | 192.4 | 310.9 | 288.2 | 153.7 | 199.7 | 477.0 | 546.1 | 621.1 | 836.4 | 1,031.5 | 932.6 | 929.0 | 1,009.3 | 1,006.9 | 675.3 | 1,092.1 | 943.9 | 640.4 | 557.4 | 276.7 | 637.9 | 312.7 | 395.5 | 159.2 | 97.3 | 167.2 | 312.0 | 82.6 | 59.3 | 47.8 | 49.3 | 386.2 | (32.6) | 49.9 | 69.4 | 67.3 | 43.3 |
| Free Cash Flow | (354.5) | 577.0 | 463.5 | (908.4) | (268.2) | 40.6 | 656.7 | 412.1 | 97.6 | (489.1) | 76.8 | 409.5 | 114.2 | 598.8 | 400.1 | 129.4 | (97.3) | 1,007.8 | 364.0 | 665.9 | (70.9) | 430.5 | 36.0 | 617.7 | 892.6 | 35.7 | (582.8) | (1.1) | (32.4) | 152.2 | (53.3) | (36.2) | 0.8 | 34.8 | 51.9 | 52.7 | 131.7 | 91.2 |
| Key Metrics | 2026 | 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 | 27,632.7 | 22,200.8 | 23,757.1 | 26,536.9 | 24,310.7 | 19,534.7 | 17,634.3 | 19,518.6 | 19,036.9 | 17,440.0 | 16,740.6 | 17,655.3 | 27,499.7 | 25,458.9 | 25,707.5 | 26,534.4 | 19,160.2 | 16,229.9 | 17,952.7 | 15,681.1 | 14,253.6 | 11,066.8 | 10,244.7 | 9,048.4 | 8,920.2 | 12,814.0 | 9,915.0 | 6,805.7 | 5,916.3 | 5,390.6 | 5,207.8 | 4,300.0 | 3,547.7 | 2,238.0 | 1,759 | 1,740.8 | 1,751.3 | 1,918.7 | 1,817.2 | 1,539.3 | 1,415.6 |
| Gross Profit | 2,881.9 | 2,385.0 | 2,766.4 | 3,182.1 | 2,965.4 | 2,240.6 | 2,063.5 | 2,486.1 | 2,527.2 | 2,369.4 | 2,077.9 | 2,210.1 | 3,225.7 | 2,979.8 | 3,050.6 | 3,107.8 | 2,280.2 | 2,023.0 | 2,313.7 | 2,048.6 | 1,839.0 | 1,459.0 | 1,364.9 | 1,215.0 | 1,222.8 | 1,865.5 | 1,444.8 | 1,048.0 | 980.4 | 961.8 | 969.1 | 816.4 | 696.1 | 486.8 | 432.4 | 447.3 | 467.3 | 477.8 | 467 | 402.5 | 375.1 |
| Operating Income | 859.5 | 622.6 | 844.4 | 1,186.8 | 939.0 | 281.4 | (4.6) | 365.9 | 209.2 | 443.7 | 572.9 | 653.1 | 789.9 | 626.0 | 884.2 | 930.0 | 635.6 | (1,019.0) | 710.4 | 678.3 | 430.5 | 321.3 | 202.2 | 12.7 | (3.0) | 253.7 | 368.0 | 182.4 | 271.2 | 327.7 | 349.0 | 261.5 | 164.8 | 102.8 | 69.7 | 86.6 | 98 | 88.8 | 90.2 | 50.2 | 41.4 |
| Net Income | 334.4 | 240.2 | 498.7 | 770.8 | 692.4 | 193.1 | (31.1) | 176.3 | (156.4) | 525.3 | 506.5 | 571.9 | 545.6 | 450.1 | 567.0 | 669.1 | 410.4 | (1,129.7) | 499.1 | 393.1 | 204.5 | 168.2 | 72.9 | (46.1) | (664.9) | 15.4 | 163.4 | 174.6 | 151.4 | 182.8 | 188.3 | 140.3 | 85.3 | 69.1 | 50.5 | 61.6 | 56.5 | 54 | 52.2 | 22.8 | 23.9 |
| EPS (Diluted) | 4.01 | 2.75 | 5.43 | 8.26 | 6.94 | 1.93 | -0.29 | 1.59 | -1.30 | 4.08 | 3.80 | 4.12 | 3.89 | 3.21 | 3.79 | 4.34 | 2.68 | -7.44 | 3.27 | 2.63 | 1.39 | 1.39 | 0.60 | -0.39 | -5.61 | 0.13 | 1.51 | 2.43 | 1.90 | 2.13 | 2.16 | 1.66 | 1.04 | 0.96 | 0.71 | 0.86 | 0.79 | 0.76 | 0.73 | 0.32 | 0.34 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 155.4 | 192.4 | 310.9 | 288.2 | 153.7 | 199.7 | 477.0 | 546.1 | 621.1 | 836.4 | 1,031.5 | 932.6 | 929.0 | 1,009.3 | 1,006.9 | 675.3 | 1,092.1 | 943.9 | 640.4 | 557.4 | 276.7 | 637.9 | 312.7 | 395.5 | 159.2 | 97.3 | 167.2 | 312.0 | 82.6 | 59.3 | 47.8 | 49.3 | 53.9 | 219.8 | 56.9 | 95.9 | 103.9 | 93.8 | 152.3 | 213.3 | 110.6 |
| Total Assets | 15,425.4 | 12,118.6 | 12,209.1 | 12,477.2 | 10,388.5 | 8,925.4 | 8,171.5 | 8,564.6 | 9,596.8 | 9,699.6 | 11,239.8 | 10,800.0 | 11,255.5 | 10,474.7 | 10,167.9 | 9,905.6 | 7,782.4 | 6,273.5 | 8,200.1 | 7,355.1 | 6,215.7 | 5,098.2 | 4,863.7 | 4,499.6 | 4,682.0 | 5,864.1 | 5,244.4 | 2,984.7 | 2,733.7 | 2,594.1 | 2,521.7 | 2,125.6 | 1,787.7 | 1,247.3 | 1,242.7 | 1,181.5 | 1,157.5 | 1,126 | 1,152.6 | 1,062.4 | 908.1 |
| Total Debt | 3,475.8 | 2,877.7 | 3,181.2 | 3,301.1 | 1,865.8 | 1,512.6 | 1,731.9 | 1,720.5 | 1,654.6 | 1,779.3 | 2,491.8 | 1,977.6 | 2,078.9 | 2,045.2 | 2,144.4 | 1,516.6 | 1,280.2 | 969.9 | 1,225.3 | 1,209.4 | 1,234.8 | 1,244.5 | 1,356.8 | 1,466.1 | 1,625.1 | 2,221.6 | 1,937.9 | 791.5 | 810.9 | 514.6 | 497.5 | 419.5 | 303.1 | 106.7 | 175.7 | 202.4 | 205 | 213.8 | 226.5 | 228 | 115.3 |
| Stockholders' Equity | 5,022.5 | 5,011.5 | 4,925.5 | 4,751.7 | 4,192.8 | 4,084.2 | 3,726.4 | 4,140.5 | 4,685.1 | 5,182.1 | 4,691.3 | 4,685.0 | 4,890.2 | 4,289.1 | 3,905.7 | 4,056.1 | 3,009.1 | 2,760.9 | 4,134.7 | 3,400.6 | 2,831.2 | 2,097.0 | 1,953.4 | 1,832.5 | 1,804.5 | 2,374.6 | 1,902.0 | 1,397.6 | 1,315.9 | 1,502.2 | 1,505.2 | 1,239.4 | 1,108.5 | 868.2 | 837.2 | 801.4 | 769.7 | 735.4 | 696 | 657.9 | 646.9 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (280.9) | 724.5 | 690.0 | (713.7) | (219.3) | 90.9 | 730.2 | 534.8 | 253.5 | (368.7) | 224.3 | 583.9 | 237.4 | 696.2 | 528.7 | 278.1 | (30.4) | 1,118.0 | 453.6 | 724.6 | (19.1) | 461.8 | 64.6 | 651.9 | 976.3 | 161.1 | (495.9) | 72.0 | 6.1 | 189.5 | 2.5 | 14.4 | 22.2 | 49.9 | 77 | 73.1 | 149.1 | 113.8 | |||
| Capital Expenditure | (73.6) | (147.5) | (226.5) | (194.7) | (48.9) | (50.4) | (73.5) | (122.7) | (155.9) | (120.4) | (147.5) | (174.4) | (123.2) | (97.4) | (128.7) | (148.7) | (66.9) | (110.2) | (89.7) | (58.8) | (51.8) | (31.3) | (28.6) | (34.2) | (83.8) | (125.4) | (86.9) | (73.0) | (38.4) | (37.3) | (55.8) | (50.5) | (21.4) | (15.1) | (25.1) | (20.4) | (17.4) | (22.6) | |||
| Free Cash Flow | (354.5) | 577.0 | 463.5 | (908.4) | (268.2) | 40.6 | 656.7 | 412.1 | 97.6 | (489.1) | 76.8 | 409.5 | 114.2 | 598.8 | 400.1 | 129.4 | (97.3) | 1,007.8 | 364.0 | 665.9 | (70.9) | 430.5 | 36.0 | 617.7 | 892.6 | 35.7 | (582.8) | (1.1) | (32.4) | 152.2 | (53.3) | (36.2) | 0.8 | 34.8 | 51.9 | 52.7 | 131.7 | 91.2 | |||