AZO - AutoZone, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4,235.71
DETAILS
HIGH:
$4,800.00
LOW:
$3,600.00
MEDIAN:
$4,312.50
CONSENSUS:
$4,235.71
UPSIDE:
24.34%
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,274.1 | 4,628.6 | 6,242.7 | 4,464.3 | 3,952.0 | 4,279.6 | 6,205.4 | 4,235.5 | 3,859.1 | 4,190.3 | 5,690.6 | 4,090.5 | 3,691.0 | 3,985.1 | 5,348.4 | 3,865.2 | 3,369.8 | 3,668.9 | 4,913.5 | 3,651.0 | 2,910.8 | 3,154.3 | 4,546.0 | 2,779.3 | 2,513.7 | 2,793.0 | 3,988.4 | 2,783.0 | 2,450.6 | 2,641.7 | 3,558.8 | 2,660.2 | 2,413.0 | 2,589.1 | 3,512.6 | 2,619.0 | 2,289.2 | 2,467.8 | 3,398.8 | 2,593.7 | 3,290.4 | 2,493.0 | 2,143.7 | 2,260.3 | 3,049.7 | 2,341.5 | 1,990.5 | 2,093.6 | 3,095.4 | 2,205.9 | 1,855.2 | 1,991.0 | 2,763.6 | 2,111.9 | 1,804.1 | 1,924.3 | 2,642.0 | 1,978.4 | 1,660.9 | 1,791.7 | 2,445.2 | 1,822.0 | 1,506.2 | 1,589.2 | 2,232.5 | 1,658.2 | 1,447.9 | 1,478.3 | 2,210.5 | 1,517.3 | 1,339.2 | 1,455.7 | 2,002.7 | 1,473.7 | 1,300.4 | 1,393.1 | 1,939.0 | 1,417.4 | 1,253.8 | 1,338.1 | 1,882.2 | 1,338.4 | 1,204.1 | 1,286.2 | 1,835.7 | 1,360.0 | 1,159.2 | 1,282.0 | 1,829.3 | 1,120.7 | 1,843.3 | 1,081.3 | 1,640.7 | 974.0 | 1,063.6 | 1,492.6 | 1,059.4 | 924.2 | 1,006.5 | 1,392.7 |
| Cost of Revenue | 2,030.7 | 2,269.3 | 3,026.2 | 2,110.8 | 1,823.6 | 2,011.6 | 2,947.5 | 1,970.0 | 1,779.5 | 1,976.3 | 2,690.9 | 1,944.4 | 1,761.0 | 1,990.4 | 2,592.5 | 1,858.8 | 1,584.5 | 1,743.7 | 2,345.6 | 1,736.1 | 1,351.4 | 1,478.6 | 2,133.0 | 1,288.7 | 1,147.6 | 1,292.0 | 1,858.0 | 1,291.0 | 1,125.5 | 1,224.3 | 1,650.9 | 1,237.2 | 1,136.0 | 1,223.3 | 1,658.5 | 1,240.6 | 1,083.7 | 1,166.3 | 1,604.0 | 1,223.2 | 1,562.9 | 1,190.2 | 1,023.6 | 1,083.6 | 1,454.5 | 1,124.6 | 953.5 | 1,007.9 | 1,491.0 | 1,063.2 | 893.2 | 959.2 | 1,331.2 | 1,022.1 | 877.9 | 940.7 | 1,289.4 | 964.8 | 815.3 | 883.9 | 1,210.2 | 898.9 | 752.5 | 789.3 | 1,109.4 | 825.3 | 728.6 | 737.1 | 1,098.7 | 755.3 | 671.4 | 729.2 | 998.4 | 738.3 | 661.1 | 707.8 | 976.3 | 713.4 | 637.6 | 682.5 | 966.0 | 665.3 | 621.7 | 665.4 | 932.7 | 683.8 | 594.9 | 669.0 | 958.5 | 624.7 | 1,001.0 | 606.4 | 1,044.5 | 545.9 | 587.5 | 839.5 | 576.4 | 504.8 | 554.9 | 759.3 |
| Gross Profit | 2,243.4 | 2,359.3 | 3,216.5 | 2,353.5 | 2,128.4 | 2,268.1 | 3,257.9 | 2,265.5 | 2,079.7 | 2,214.0 | 2,999.7 | 2,146.1 | 1,930.0 | 1,994.6 | 2,755.8 | 2,006.4 | 1,785.2 | 1,925.2 | 2,567.8 | 1,914.9 | 1,559.4 | 1,675.6 | 2,413.0 | 1,490.6 | 1,366.1 | 1,501.1 | 2,130.4 | 1,492.0 | 1,325.1 | 1,417.5 | 1,907.9 | 1,423.0 | 1,277.0 | 1,365.8 | 1,854.1 | 1,378.4 | 1,205.5 | 1,301.5 | 1,794.7 | 1,370.5 | 1,727.5 | 1,302.8 | 1,120.0 | 1,176.7 | 1,595.2 | 1,217.0 | 1,037.0 | 1,085.7 | 1,604.4 | 1,142.7 | 962.0 | 1,031.9 | 1,432.4 | 1,089.8 | 926.2 | 983.6 | 1,352.6 | 1,013.5 | 845.6 | 907.7 | 1,235.0 | 923.1 | 753.7 | 799.9 | 1,123.1 | 832.9 | 719.3 | 741.2 | 1,111.8 | 762.0 | 667.8 | 726.4 | 1,004.3 | 735.4 | 639.2 | 685.3 | 962.8 | 704.0 | 616.2 | 655.5 | 916.3 | 673.1 | 582.4 | 620.8 | 903.0 | 676.2 | 564.3 | 613.1 | 870.8 | 496.0 | 842.4 | 474.9 | 596.1 | 428.1 | 476.0 | 653.2 | 483.0 | 419.4 | 451.6 | 633.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,544.9 | 1,575.1 | 2,020.4 | 1,487.3 | 1,421.6 | 1,426.9 | 1,961.2 | 1,365.3 | 1,336.4 | 1,365.4 | 1,777.2 | 1,287.6 | 1,260.0 | 1,271.6 | 1,652.0 | 1,220.7 | 1,158.5 | 1,170.7 | 1,523.8 | 1,111.4 | 1,077.6 | 1,060.4 | 1,394.9 | 999.0 | 958.1 | 1,001.0 | 1,349.6 | 944.5 | 925.1 | 929.7 | 1,316.6 | 877.2 | 1,071.9 | 897.1 | 1,146.5 | 848.8 | 821.6 | 842.6 | 1,091.4 | 834.1 | 1,058.3 | 788.8 | 758.8 | 768.1 | 965.0 | 738.0 | 699.7 | 702.0 | 968.2 | 686.7 | 644.4 | 668.6 | 872.3 | 662.5 | 625.6 | 642.7 | 828.6 | 620.6 | 573.9 | 601.6 | 762.2 | 567.3 | 523.4 | 539.5 | 705.5 | 527.7 | 504.6 | 502.7 | 695.0 | 489.0 | 470.9 | 489.1 | 626.0 | 470.4 | 450.3 | 462.3 | 589.6 | 450.9 | 437.8 | 450.2 | 565.1 | 413.6 | 433.7 | 404.5 | 539.2 | 424.9 | 395.8 | 398.0 | 510.7 | 348.5 | 530.4 | 353.8 | 489.3 | 320.1 | 334.8 | 420.9 | 323.2 | 308.4 | 315.8 | 420.8 |
| Other 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 35.0 | 30.8 | 30.5 | 32.7 | 33.1 | 30.9 | 30.1 | 40.8 |
| Operating Expenses | 1,544.9 | 1,575.1 | 2,020.4 | 1,487.3 | 1,421.6 | 1,426.9 | 1,961.2 | 1,365.3 | 1,336.4 | 1,365.4 | 1,777.2 | 1,287.6 | 1,260.0 | 1,271.6 | 1,652.0 | 1,220.7 | 1,158.5 | 1,170.7 | 1,523.8 | 1,111.4 | 1,077.6 | 1,060.4 | 1,394.9 | 999.0 | 958.1 | 1,001.0 | 1,349.6 | 944.5 | 925.1 | 929.7 | 1,316.6 | 877.2 | 1,071.9 | 897.1 | 1,146.5 | 848.8 | 821.6 | 842.6 | 1,091.4 | 834.1 | 1,058.3 | 788.8 | 758.8 | 768.1 | 965.0 | 738.0 | 699.7 | 702.0 | 968.2 | 686.7 | 644.4 | 668.6 | 872.3 | 662.5 | 625.6 | 642.7 | 828.6 | 620.6 | 573.9 | 601.6 | 762.2 | 567.3 | 523.4 | 539.5 | 705.5 | 527.7 | 504.6 | 502.7 | 695.0 | 489.0 | 470.9 | 489.1 | 626.0 | 470.4 | 450.3 | 462.3 | 589.6 | 450.9 | 437.8 | 450.2 | 565.1 | 413.6 | 433.7 | 404.5 | 539.2 | 424.9 | 395.8 | 398.0 | 510.7 | 348.5 | 530.4 | 353.8 | 524.3 | 350.8 | 365.3 | 453.6 | 356.4 | 339.3 | 345.9 | 461.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 698.5 | 784.2 | 1,196.1 | 866.2 | 706.8 | 841.1 | 1,296.7 | 900.2 | 743.2 | 848.6 | 1,222.5 | 858.5 | 670.0 | 723.0 | 1,103.8 | 785.7 | 626.8 | 754.5 | 1,044.0 | 803.5 | 481.8 | 615.2 | 1,018.0 | 491.7 | 407.9 | 500.0 | 780.8 | 547.5 | 400.0 | 487.8 | 591.2 | 545.8 | 205.1 | 468.8 | 707.6 | 529.6 | 384.0 | 458.9 | 703.4 | 536.4 | 669.3 | 513.9 | 361.3 | 408.6 | 630.2 | 479.0 | 337.3 | 383.7 | 636.2 | 456.0 | 317.6 | 363.3 | 560.1 | 427.2 | 300.7 | 340.9 | 524.0 | 392.9 | 271.7 | 306.1 | 472.7 | 355.9 | 230.4 | 260.4 | 417.6 | 305.2 | 214.7 | 238.5 | 416.8 | 273.0 | 196.9 | 237.4 | 378.4 | 265.0 | 188.9 | 223.0 | 373.1 | 253.2 | 178.3 | 205.3 | 351.2 | 259.5 | 148.7 | 216.3 | 363.8 | 251.3 | 168.5 | 215.1 | 360.1 | 147.5 | 311.9 | 121.1 | 71.8 | 77.3 | 110.8 | 199.6 | 126.7 | 80.1 | 105.7 | 171.8 |
| Interest Expense | 107.2 | 106.3 | 148.1 | 111.3 | 108.8 | 107.6 | 153.2 | 104.4 | 102.6 | 91.4 | 108.7 | 73.8 | 64.9 | 57.7 | 64.0 | 41.9 | 42.5 | 43.3 | 57.0 | 44.2 | 45.1 | 45.3 | 64.5 | 46.9 | 43.8 | 43.2 | 60.5 | 42.7 | 40.9 | 38.5 | 53.6 | 41.4 | 38.8 | 38.4 | 50.7 | 35.2 | 33.7 | 32.8 | 45.2 | 34.1 | 47.1 | 31.8 | 34.5 | 37.1 | 49.4 | 36.2 | 39.5 | 42.4 | 60.9 | 42.1 | 41.3 | 41.1 | 57.6 | 39.7 | 38.9 | 39.1 | 53.8 | 39.9 | 39.6 | 37.3 | 49.4 | 36.8 | 36.3 | 36.3 | 236.9 | 31.5 | 31.9 | 31.2 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 854.1 | 932.4 | 1,393.5 | 1,010.9 | 844.7 | 974.3 | 1,483.3 | 1,029.4 | 868.2 | 968.8 | 1,393.0 | 974.6 | 783.7 | 832.3 | 1,250.7 | 887.8 | 726.5 | 854.1 | 1,179.1 | 897.5 | 576.2 | 704.8 | 1,149.1 | 583.4 | 498.6 | 589.8 | 907.0 | 632.4 | 483.8 | 570.3 | 704.9 | 625.5 | 284.4 | 546.7 | 814.2 | 604.9 | 456.8 | 530.7 | 799.7 | 604.9 | 757.6 | 576.2 | 421.1 | 469.6 | 711.0 | 537.1 | 395.7 | 439.5 | 709.1 | 508.9 | 420.6 | 414.0 | 628.1 | 472.7 | 396.8 | 389.6 | 588.9 | 434.0 | 319.8 | 350.4 | 537.5 | 398.7 | 274.9 | 303.0 | 478.6 | 346.5 | 256.5 | 278.7 | 468.4 | 310.4 | 236.2 | 277.5 | 429.7 | 302.3 | 225.4 | 259.0 | 418.5 | 285.8 | 210.2 | 236.5 | 390.6 | 285.4 | 195.0 | 242.6 | 398.6 | 276.3 | 195.9 | 239.1 | 394.3 | 172.7 | 347.7 | 149.1 | 238.1 | 108.1 | 141.2 | 232.3 | 159.8 | 111 | 135.8 | 212.6 |
| EBIT | 698.5 | 784.2 | 1,196.1 | 866.2 | 706.8 | 841.1 | 1,308.0 | 900.2 | 743.2 | 848.6 | 1,234.5 | 858.5 | 670.0 | 723.0 | 1,109.9 | 785.7 | 626.8 | 754.5 | 1,049.4 | 803.5 | 481.8 | 615.2 | 1,023.7 | 491.7 | 407.9 | 500.0 | 788.2 | 547.5 | 400.0 | 487.8 | 596.9 | 545.8 | 205.1 | 468.8 | 711.1 | 529.6 | 384.0 | 458.9 | 705.7 | 536.4 | 670.9 | 513.9 | 361.3 | 408.6 | 632.1 | 479.0 | 337.3 | 383.7 | 637.8 | 456.0 | 317.6 | 363.3 | 561.5 | 427.2 | 300.7 | 340.9 | 526.1 | 392.9 | 271.7 | 306.1 | 475.4 | 355.9 | 230.4 | 260.4 | 421.5 | 305.2 | 214.7 | 238.5 | 416.8 | 273.0 | 196.9 | 237.4 | 378.4 | 265.0 | 188.9 | 223.0 | 373.1 | 253.2 | 178.3 | 205.3 | 351.2 | 259.5 | 148.7 | 216.3 | 363.8 | 251.3 | 168.5 | 215.1 | 360.1 | 147.5 | 311.9 | 121.1 | 198.5 | 77.3 | 110.8 | 199.6 | 126.7 | 80.1 | 105.7 | 171.8 |
| Income Before Tax | 591.3 | 677.9 | 1,048.0 | 754.9 | 597.9 | 733.5 | 1,143.5 | 795.8 | 640.6 | 757.2 | 1,113.8 | 784.2 | 604.4 | 665.3 | 1,039.8 | 743.8 | 584.3 | 711.2 | 985.9 | 758.5 | 435.8 | 569.0 | 952.4 | 444.2 | 363.6 | 456.3 | 719.6 | 504.3 | 358.7 | 448.8 | 536.9 | 503.8 | 165.8 | 429.9 | 656.2 | 493.9 | 349.8 | 425.6 | 657.6 | 502.3 | 622.2 | 482.2 | 326.7 | 371.5 | 580.8 | 442.8 | 297.9 | 341.3 | 575.3 | 413.9 | 276.2 | 322.2 | 501.9 | 387.5 | 261.7 | 301.8 | 470.2 | 353.0 | 232.2 | 268.9 | 423.3 | 319.0 | 194.1 | 224.1 | 369.8 | 273.8 | 182.8 | 207.4 | 382.1 | 247.7 | 168.3 | 209.3 | 340.3 | 237.9 | 162.1 | 195.9 | 338.2 | 228.2 | 154.0 | 181.6 | 318.4 | 235.2 | 125.1 | 194.5 | 335.0 | 229.4 | 146.6 | 194.8 | 333.4 | 127.9 | 287.2 | 102.9 | 43.5 | 51.7 | 87.8 | 171.2 | 109.3 | 63.6 | 91.1 | 156.3 |
| Income Tax Expense | 122.4 | 147.1 | 211.0 | 146.4 | 110.0 | 168.6 | 241.3 | 144.0 | 125.6 | 163.8 | 248.9 | 136.4 | 127.8 | 126.0 | 229.8 | 151.2 | 112.5 | 156.0 | 200.1 | 162.3 | 89.8 | 126.6 | 212.0 | 101.3 | 64.3 | 105.9 | 154.3 | 98.3 | 64.0 | 97.4 | 136.6 | 137.1 | (123.8) | 148.9 | 222.3 | 162.2 | 112.6 | 147.5 | 230.8 | 174.8 | 221.1 | 173.1 | 115.0 | 133.2 | 207.1 | 157.6 | 105.0 | 123.2 | 204.1 | 148.4 | 100.0 | 118.7 | 178.2 | 138.9 | 94.8 | 110.7 | 168.7 | 125.6 | 84.1 | 96.8 | 154.4 | 116.3 | 70.7 | 80.8 | 133.7 | 100.1 | 66.9 | 76.0 | 138.3 | 89.1 | 61.6 | 76.8 | 123.1 | 86.3 | 59.1 | 72.0 | 124.8 | 83.8 | 57.0 | 67.2 | 111.8 | 87.5 | 31.0 | 72 | 125.7 | 86 | 55.0 | 73.1 | 126.0 | 48.6 | 109.2 | 39.1 | 17 | 20 | 34 | 66 | 42 | 24.5 | 35.1 | 57.6 |
| Net Income | 468.9 | 530.8 | 837.0 | 608.4 | 487.9 | 564.9 | 902.2 | 651.7 | 515.0 | 593.5 | 864.8 | 647.7 | 476.5 | 539.3 | 810.0 | 592.6 | 471.8 | 555.2 | 785.8 | 596.2 | 345.9 | 442.4 | 740.5 | 342.9 | 299.3 | 350.3 | 565.2 | 405.9 | 294.6 | 351.4 | 400.3 | 366.7 | 289.5 | 281.0 | 433.9 | 331.7 | 237.1 | 278.1 | 426.8 | 327.5 | 401.1 | 309.1 | 211.7 | 238.3 | 373.7 | 285.2 | 192.8 | 218.1 | 371.2 | 265.6 | 176.2 | 203.5 | 323.7 | 248.6 | 166.9 | 191.1 | 301.5 | 227.4 | 148.1 | 172.1 | 268.9 | 202.7 | 123.3 | 143.3 | 236.1 | 173.7 | 115.9 | 131.4 | 243.7 | 158.6 | 106.7 | 132.5 | 217.2 | 151.6 | 103.0 | 123.9 | 213.5 | 144.4 | 97.0 | 114.4 | 206.6 | 147.8 | 94.1 | 122.5 | 209.4 | 143.4 | 91.7 | 121.7 | 207.4 | 79.3 | 178.0 | 63.8 | 26.5 | 31.7 | 53.8 | 105.2 | 67.3 | 39.1 | 56 | 98.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 28.29 | 31.88 | 50.02 | 36.33 | 29.06 | 33.40 | 52.98 | 37.73 | 29.74 | 33.51 | 47.83 | 35.22 | 25.48 | 28.37 | 41.81 | 29.93 | 23.00 | 26.45 | 36.72 | 27.15 | 15.27 | 19.05 | 31.67 | 14.66 | 12.70 | 14.67 | 23.01 | 16.35 | 11.71 | 13.71 | 15.27 | 13.62 | 10.58 | 10.17 | 15.52 | 11.70 | 8.29 | 9.61 | 14.58 | 10.99 | 13.02 | 9.77 | 6.64 | 7.42 | 11.50 | 8.62 | 5.73 | 6.39 | 10.59 | 7.39 | 4.86 | 5.52 | 8.65 | 6.43 | 4.25 | 4.79 | 7.35 | 5.42 | 3.41 | 3.85 | 5.77 | 4.19 | 2.49 | 2.86 | 4.71 | 3.18 | 2.05 | 2.25 | 4.18 | 2.51 | 1.69 | 2.04 | 3.35 | 2.19 | 1.46 | 1.74 | 3.00 | 1.90 | 1.26 | 1.49 | 2.70 | 1.88 | 1.18 | 1.54 | 2.63 | 1.71 | 1.06 | 1.37 | 2.34 | 0.81 | 1.80 | 0.60 | 0.25 | 0.28 | 0.46 | 0.90 | 0.50 | 0.28 | 0.40 | 0.70 |
| EPS (Diluted) | 27.63 | 31.04 | 48.71 | 35.36 | 28.29 | 32.52 | 51.58 | 36.69 | 28.89 | 32.55 | 46.46 | 34.12 | 24.64 | 27.45 | 40.51 | 29.03 | 22.30 | 25.69 | 35.72 | 26.48 | 14.93 | 18.61 | 30.93 | 14.39 | 12.39 | 14.30 | 22.48 | 15.99 | 11.49 | 13.47 | 15.02 | 13.42 | 10.38 | 10.00 | 15.27 | 11.44 | 8.08 | 9.36 | 14.30 | 10.77 | 12.75 | 9.57 | 6.51 | 7.27 | 11.28 | 8.46 | 5.63 | 6.29 | 10.42 | 7.27 | 4.78 | 5.41 | 8.46 | 6.28 | 4.15 | 4.68 | 7.18 | 5.29 | 3.34 | 3.77 | 5.66 | 4.12 | 2.46 | 2.82 | 4.65 | 3.13 | 2.03 | 2.23 | 4.14 | 2.49 | 1.67 | 2.02 | 3.32 | 2.17 | 1.45 | 1.73 | 2.97 | 1.89 | 1.25 | 1.48 | 2.68 | 1.86 | 1.16 | 1.52 | 2.59 | 1.68 | 1.04 | 1.35 | 2.29 | 0.79 | 1.76 | 0.58 | 0.24 | 0.28 | 0.46 | 0.90 | 0.50 | 0.28 | 0.40 | 0.70 |
| Shares Outstanding | 16.7 | 16.7 | 16.7 | 16.7 | 17.2 | 17.4 | 17.0 | 17.3 | 17.3 | 17.7 | 18.1 | 18.4 | 18.7 | 19.0 | 19.4 | 19.8 | 20.5 | 21.0 | 21.4 | 22.0 | 22.6 | 23.2 | 23.4 | 23.4 | 23.6 | 23.9 | 24.4 | 24.8 | 25.2 | 25.6 | 26.2 | 26.9 | 27.4 | 27.6 | 28.0 | 28.4 | 28.6 | 29.0 | 29.3 | 29.8 | 30.8 | 31.6 | 31.9 | 32.1 | 32.5 | 33.1 | 33.6 | 34.1 | 35.0 | 35.9 | 36.3 | 36.8 | 37.4 | 38.6 | 39.3 | 39.9 | 41.0 | 42.0 | 43.4 | 44.7 | 46.6 | 48.4 | 49.4 | 50.1 | 50.1 | 54.7 | 56.5 | 58.3 | 58.3 | 63.2 | 63.2 | 64.9 | 64.9 | 69.1 | 70.5 | 71.1 | 71.1 | 75.9 | 76.8 | 76.6 | 76.6 | 78.5 | 79.7 | 79.7 | 79.7 | 83.9 | 86.6 | 88.7 | 88.7 | 98.4 | 98.8 | 106.8 | 108.0 | 113.9 | 116.7 | 116.7 | 134.4 | 139.6 | 140 | 140 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q2 | 1996 Q3 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 285.5 | 287.6 | 271.8 | 268.6 | 300.9 | 304.0 | 298.2 | 275.4 | 304.1 | 283.0 | 277.1 | 274.9 | 301.3 | 269.8 | 264.4 | 263.0 | 239.4 | 961.1 | 1,171.3 | 975.6 | 1,026.2 | 1,664.0 | 1,750.8 | 509.1 | 153.0 | 158.1 | 176.3 | 174.1 | 195.7 | 252.1 | 217.8 | 218.4 | 288.5 | 257.7 | 293.3 | 227.1 | 210.6 | 195.5 | 189.7 | 213.4 | 105.2 | 79.6 | 92.7 | 108.0 | 85.8 | 82.6 | 6.7 | 6.7 | 93.1 | 6.6 | 6.5 | 6.5 | 7.2 | 7.2 | 7.1 | 7.0 | 7.0 | 6.8 | 6.8 | 6.7 | 5.9 | 5.8 | 6.3 | 7.1 | 6.6 | 5.9 | 4.8 | 4.4 | 4.7 | 4.8 | 4.6 | 3.9 | 3.9 | 3 | 4.8 | 2.9 | 6.4 | 2.5 | 7.9 | 46.2 | 56.2 | 73.6 | 60.7 | 90.8 | 84.5 | 83.9 | 75.4 | 73.8 |
| Short-Term Investments | 28.5 | 21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 698.4 | 637.8 | 670.1 | 588.5 | 597.4 | 533.5 | 545.6 | 586.8 | 501.1 | 511.9 | 520.4 | 471.0 | 484.8 | 501.8 | 504.9 | 439.8 | 405.6 | 379.3 | 378.4 | 359.7 | 352.5 | 350.9 | 364.8 | 266.9 | 340.3 | 333.2 | 309.0 | 281.6 | 298.3 | 275.2 | 258.1 | 261.3 | 282.5 | 272.4 | 280.7 | 276.1 | 246.9 | 270.8 | 287.7 | 294.5 | 147.5 | 142.7 | 126.5 | 125.3 | 67.4 | 52.7 | 77.3 | 65.0 | 43.7 | 29.3 | 28.9 | 23.8 | 22.5 | 22.6 | 23.0 | 24.8 | 21.4 | 18.0 | 18.9 | 33.2 | 25.9 | 36.2 | 40 | 39.7 | 44.4 | 19.3 | 19.7 | 22.4 | 18.7 | 22.4 | 21 | 18.3 | 15.5 | 10.2 | 15.1 | 8.9 | 9.7 | 7.2 | 7.7 | 8.6 | 7.1 | 8 | 7.7 | 10.4 | 10.2 | 8.4 | 4.9 | 6.2 |
| Inventory | 7,449.3 | 7,144.4 | 7,025.7 | 6,822.9 | 6,588.6 | 6,274.1 | 6,155.2 | 6,155.3 | 5,970.2 | 5,774.5 | 5,764.1 | 5,703.7 | 5,731.3 | 5,607.7 | 5,638.0 | 5,313.1 | 5,031.2 | 4,768.3 | 4,639.8 | 4,665.5 | 4,736.8 | 4,628.3 | 4,473.3 | 4,440.6 | 4,606.2 | 4,463.1 | 4,319.1 | 4,325.7 | 4,305.5 | 4,090.4 | 3,943.7 | 4,005.8 | 4,085.5 | 4,012.1 | 3,882.1 | 3,861.1 | 3,902.1 | 3,773.2 | 3,631.9 | 3,597.3 | 2,261.5 | 2,262.8 | 2,207.5 | 2,190.2 | 2,186.6 | 1,979.2 | 1,487.5 | 1,519.6 | 1,511.3 | 1,490.2 | 1,484.7 | 1,375.6 | 1,291.2 | 1,214.9 | 1,159.2 | 1,180.0 | 1,109.0 | 1,133.2 | 1,147.4 | 1,180.8 | 1,129.7 | 1,091.5 | 995.8 | 1,005 | 966.6 | 768.5 | 719.8 | 724.9 | 709.4 | 750.6 | 664.2 | 610.5 | 555.9 | 488.1 | 531.3 | 422.5 | 395.8 | 378.8 | 375.4 | 349.8 | 334.1 | 321.1 | 292.4 | 269.7 | 260.1 | 251 | 214.6 | 201.4 |
| Other Current Assets | 335.7 | 351.0 | 373.8 | 305.7 | 315.7 | 309.0 | 307.8 | 272.0 | 381.7 | 387.4 | 217.8 | 259.3 | 277.5 | 253.8 | 220.7 | 238.7 | 227.5 | 240.5 | 225.8 | 223.6 | 211.3 | 193.5 | 223.0 | 181.4 | 201.1 | 202.5 | 224.3 | 190.0 | 197.6 | 188.5 | 216.2 | 185.8 | 169.7 | 175.0 | 155.2 | 142.9 | 133.1 | 129.1 | 130.2 | 120.3 | 134.6 | 132.8 | 135.0 | 157.4 | 122.3 | 116.2 | 1.8 | 7.0 | 4.0 | 33.1 | 28.3 | 32.6 | 37.3 | 19.6 | 19.6 | 19.5 | 49.4 | 50.3 | 58 | 55.4 | 63.6 | 103.4 | 103 | 86.2 | 99.5 | 59.6 | 43 | 45.2 | 46 | 46.4 | 41.3 | 44 | 37.8 | 31.8 | 41.5 | 41.5 | 35.9 | 37.6 | 30.7 | 29.1 | 27 | 35.6 | 30.3 | 25.2 | 23.7 | 21.7 | 21.1 | 17.4 |
| Total Current Assets | 8,832.1 | 8,442.5 | 8,341.4 | 7,985.7 | 7,802.6 | 7,420.6 | 7,306.8 | 7,289.5 | 7,157.1 | 6,956.8 | 6,779.4 | 6,708.9 | 6,794.8 | 6,633.1 | 6,628.0 | 6,254.7 | 5,903.8 | 6,349.1 | 6,415.3 | 6,224.4 | 6,326.8 | 6,836.8 | 6,811.9 | 5,398.0 | 5,300.5 | 5,157.0 | 5,028.7 | 4,971.3 | 4,997.1 | 4,806.2 | 4,635.9 | 4,671.3 | 4,826.3 | 4,717.2 | 4,611.3 | 4,507.2 | 4,492.8 | 4,368.7 | 4,239.6 | 4,225.5 | 2,648.7 | 2,617.9 | 2,561.7 | 2,580.9 | 2,462.1 | 2,230.8 | 1,600.4 | 1,632.4 | 1,671.4 | 1,577.9 | 1,565.8 | 1,450.1 | 1,372.0 | 1,293.6 | 1,238.4 | 1,256.4 | 1,186.8 | 1,208.3 | 1,231.1 | 1,276.1 | 1,225.1 | 1,236.9 | 1,145.1 | 1,138 | 1,117.1 | 853.3 | 787.3 | 796.9 | 778.8 | 824.2 | 731.1 | 676.7 | 613.1 | 533.1 | 592.7 | 475.8 | 447.8 | 426.1 | 421.7 | 433.7 | 424.4 | 438.3 | 391.1 | 396.1 | 378.5 | 365 | 316 | 298.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 10,854.7 | 10,487.6 | 10,257.2 | 9,872.8 | 9,570.0 | 9,368.0 | 9,241.3 | 9,146.1 | 8,906.8 | 8,711.8 | 8,594.6 | 8,293.5 | 8,180.0 | 8,116.7 | 8,089.2 | 7,736.3 | 7,622.9 | 7,575.5 | 7,575.6 | 7,378.0 | 7,288.7 | 7,193.0 | 7,090.9 | 6,998.4 | 7,055.6 | 7,035.8 | 4,398.8 | 4,324.9 | 4,269.9 | 4,228.8 | 4,218.4 | 4,123.0 | 4,081.3 | 4,061.0 | 4,031.0 | 3,904.2 | 3,803.8 | 3,750.5 | 3,733.3 | 3,619.3 | 2,383.1 | 2,368.8 | 2,354.4 | 2,267.4 | 2,267.2 | 2,134.3 | 1,735.5 | 1,719.4 | 1,715.8 | 1,662.6 | 1,663.7 | 1,661.7 | 1,691.6 | 1,770.3 | 1,756.1 | 1,749.4 | 1,758.4 | 1,720.3 | 1,699.9 | 1,675.7 | 1,638.5 | 1,581.7 | 1,600.2 | 1,574.5 | 1,427.5 | 1,243.6 | 1,166.9 | 1,132 | 1,081.1 | 980.1 | 931.1 | 899.8 | 862.9 | 739 | 787.6 | 700.8 | 644.2 | 573.7 | 524.3 | 482.2 | 436.1 | 387.6 | 355.2 | 324.5 | 297.4 | 253.1 | 228.9 | 216.1 |
| Goodwill | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 391.9 | 391.9 | 391.9 | 391.9 | 391.9 | 391.9 | 391.9 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 0 | 294.3 | 294.3 | 305.4 | 305.4 | 305.4 | 305.4 | 320.4 | 322.4 | 324.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.7 | 3.7 | 4.7 | 5.6 | 6.9 | 7.9 | 8.8 | 9.8 | 11.1 | 12.0 | 51.1 | 52.5 | 55.1 | 59.0 | 59.0 | 61.0 | 63.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324.5 | 331.2 | 333.2 | 335.2 | 337.3 | 313.4 | 280.8 | 180.2 | 181.3 | 55.7 | 16.3 | 16.4 | 16.6 | 16.8 | 16.9 | 17 | 17.2 | 17.5 | 17.4 | 17.7 | 17.8 | 18 | 18.1 | 18.3 | 18.4 | 18.6 | 18.8 | 18.9 | 19 | 19.2 | 19.4 | 19.5 |
| Long-Term Investments | 110.5 | 109.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 207.3 | 203.5 | 335.7 | 359.9 | 343.8 | 295.2 | 242.1 | 285.0 | 266.5 | 237.2 | 223.2 | 230.9 | 207.9 | 210.0 | 203.1 | 186.2 | 208.5 | 193.5 | 181.6 | 202.5 | 211.6 | 206.2 | 190.6 | 177.0 | 173.3 | 173.1 | 133.4 | 132.8 | 132.7 | 135.9 | 145.7 | 160.0 | 147.2 | 142.0 | 137.8 | 131.7 | 119.4 | 136.9 | 137.2 | 132.8 | 39.7 | 41.2 | 40.6 | 38.8 | 39.9 | 27.5 | 315.8 | 20.3 | 59.8 | 12.1 | 15.1 | 0.2 | 3.9 | 11.3 | 22.8 | 31.3 | 63.5 | 83.0 | 80.1 | 79.5 | 83.9 | 98.5 | 68.2 | 47.5 | 22.2 | 58.1 | 10.3 | 9 | 7.5 | 5.9 | 5.5 | 6.9 | 5.2 | 2.7 | 6.3 | 2 | 2 | 4.7 | 3.6 | 3.2 | 3.2 | 1.4 | 1.3 | 1.6 | 1.6 | 1.7 | 2.2 | 2.4 |
| Total Non-Current Assets | 11,606.5 | 11,223.1 | 11,013.9 | 10,636.3 | 10,313.7 | 10,045.2 | 9,869.8 | 9,819.0 | 9,560.6 | 9,335.8 | 9,206.5 | 8,889.0 | 8,750.3 | 8,682.8 | 8,647.1 | 8,265.8 | 8,174.7 | 8,111.8 | 8,100.9 | 7,913.6 | 7,833.1 | 7,731.8 | 7,612 | 7,504.1 | 7,563.2 | 7,543.5 | 4,867.2 | 4,802.4 | 4,748.0 | 4,717.4 | 4,711.1 | 4,630.5 | 4,577.4 | 4,679.9 | 4,648.5 | 4,521.0 | 4,409.9 | 4,373.9 | 4,360.2 | 4,238.6 | 2,776.3 | 2,767.9 | 2,756.7 | 2,654.2 | 2,651.1 | 2,491.7 | 2,101.4 | 2,087.9 | 2,095.5 | 2,036.7 | 2,046.7 | 2,027.7 | 2,072.3 | 2,153.6 | 2,152.7 | 2,153.3 | 2,146.4 | 2,134.5 | 2,113.2 | 2,090.4 | 2,059.7 | 1,993.6 | 1,949.2 | 1,802.2 | 1,631 | 1,357.4 | 1,193.5 | 1,157.4 | 1,105.2 | 1,002.8 | 953.5 | 923.7 | 885.3 | 759.2 | 811.3 | 720.5 | 664 | 596.4 | 546 | 503.7 | 457.7 | 407.6 | 375.3 | 345 | 318 | 274 | 250.5 | 238 |
| Total Assets | 20,438.6 | 19,665.6 | 19,355.3 | 18,622.0 | 18,116.3 | 17,465.8 | 17,176.5 | 17,108.4 | 16,717.7 | 16,292.6 | 15,985.9 | 15,597.9 | 15,545.1 | 15,315.9 | 15,275.0 | 14,520.6 | 14,078.5 | 14,460.9 | 14,516.2 | 14,137.9 | 14,160.0 | 14,568.6 | 14,423.9 | 12,902.1 | 12,863.7 | 12,700.5 | 9,895.9 | 9,773.7 | 9,745.1 | 9,523.6 | 9,347.0 | 9,301.8 | 9,403.7 | 9,397.1 | 9,259.8 | 9,028.3 | 8,902.6 | 8,742.5 | 8,599.8 | 8,464.1 | 5,425.0 | 5,385.8 | 5,318.4 | 5,235.1 | 5,113.2 | 4,722.5 | 3,701.7 | 3,720.3 | 3,766.8 | 3,614.6 | 3,612.5 | 3,477.8 | 3,444.2 | 3,447.2 | 3,391.1 | 3,409.7 | 3,333.2 | 3,342.8 | 3,344.3 | 3,366.5 | 3,284.8 | 3,230.5 | 3,094.3 | 2,940.2 | 2,748.1 | 2,210.7 | 1,980.8 | 1,954.3 | 1,884 | 1,827 | 1,684.6 | 1,600.4 | 1,498.4 | 1,292.3 | 1,404 | 1,196.3 | 1,111.8 | 1,022.5 | 967.7 | 937.4 | 882.1 | 845.9 | 766.4 | 741.1 | 696.5 | 639 | 566.5 | 536.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 8,262.8 | 8,262.3 | 8,025.6 | 7,887.4 | 7,784.7 | 7,498.7 | 7,355.7 | 7,369.7 | 7,149.9 | 7,182.9 | 7,201.3 | 7,215.6 | 7,321.6 | 7,346.0 | 7,301.3 | 6,793.2 | 6,378.6 | 6,171.3 | 6,013.9 | 5,778.2 | 5,351.1 | 5,282.3 | 5,156.3 | 4,806.3 | 4,869.9 | 4,922.1 | 4,864.9 | 4,693.1 | 4,669.6 | 4,455.3 | 4,409.4 | 4,296.7 | 4,365.7 | 4,326.7 | 4,168.9 | 4,140.7 | 4,115.0 | 4,162.3 | 4,095.9 | 3,991.0 | 2,145.0 | 2,187.3 | 2,118.7 | 1,974.7 | 2,002.1 | 1,686.8 | 1,216.4 | 1,346.9 | 1,360.5 | 1,048.1 | 1,120.7 | 1,145.5 | 932.1 | 782.0 | 659.3 | 791.6 | 788.8 | 659.0 | 691.2 | 730.5 | 757.4 | 714.6 | 634.9 | 659.9 | 683.4 | 466.1 | 399.2 | 465.3 | 449.8 | 467.8 | 390.6 | 417.3 | 381.3 | 335.7 | 376.8 | 319.4 | 300.6 | 252.8 | 242.1 | 249.5 | 242.8 | 241.4 | 204.2 | 220.1 | 203.7 | 187.5 | 150.7 | 153.3 |
| Short-Term Debt | 329.1 | 287.2 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 250 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 48.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 114.4 | 84.4 | 97.8 | 18.5 | 13.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,187.5 | 1,205.5 | 593.2 | 0 | 0 | 0 | 453.1 | 0 | 0 | 0 | 463.5 | 0 | 0 | 0 | 508.7 | 0 | 0 | 0 | 554.6 | 0 | 0 | 0 | 386.5 | 0 | (250) | 0 | 232.9 | 0 | 0 | 0 | 275.5 | 0 | 0 | 0 | 246.9 | 0 | 0 | 0 | 255.2 | 0 | 164.5 | 174.5 | 317.8 | 154.8 | 208.8 | 473.3 | 95.7 | 80.5 | 40.0 | 99.1 | 59.5 | 43.4 | 99.6 | 89.0 | 53.2 | 34.3 | 245.7 | 260.2 | 263.1 | 260.4 | 243.1 | 263 | 210.5 | 194.5 | 176.4 | 168.5 | 134.1 | 137.6 | 142.7 | 141.3 | 118.5 | 121.9 | 117.2 | 107.6 | 115.2 | 126.3 | 103.4 | 120 | 108.7 | 112.7 | 96 | 111.2 | 99.9 | 86.1 | 82.2 | 80.7 | 62.6 | 64.9 |
| Total Current Liabilities | 9,886.5 | 9,813.9 | 9,519.4 | 9,465.5 | 9,267.4 | 8,888.6 | 8,714.2 | 9,192.6 | 8,772.6 | 8,785.6 | 8,511.9 | 8,464.9 | 8,614.6 | 8,709.0 | 8,588.4 | 8,064.1 | 7,684.6 | 8,087.9 | 7,369.8 | 7,013.2 | 6,804.3 | 6,456.7 | 6,307.1 | 5,769.1 | 5,779.6 | 5,868.2 | 5,512.1 | 5,316.9 | 5,334.3 | 5,168.2 | 5,028.7 | 4,918.3 | 4,947.2 | 5,067.6 | 4,766.3 | 4,793.5 | 4,784.3 | 4,850.2 | 4,690.3 | 4,647.6 | 2,749.3 | 2,804.4 | 2,706.8 | 2,468.7 | 2,528.0 | 2,160.2 | 1,597.8 | 1,710.1 | 1,761.9 | 1,469.8 | 1,485.1 | 1,533.6 | 1,348.0 | 1,111.8 | 937.2 | 1,047.4 | 1,034.5 | 919.2 | 1,002.4 | 990.9 | 1,000.6 | 977.6 | 845.4 | 854.4 | 859.8 | 634.6 | 533.3 | 602.9 | 592.5 | 609.1 | 509.1 | 541.1 | 612.9 | 527.7 | 589.8 | 464.2 | 417.5 | 373 | 351 | 362.4 | 339 | 352.8 | 304.3 | 306.4 | 286.1 | 268.4 | 213.5 | 218.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,907.1 | 8,623.1 | 8,799.8 | 8,853.1 | 9,052.1 | 9,012.5 | 9,024.4 | 8,496.3 | 8,630.6 | 8,583.5 | 7,668.5 | 7,340.5 | 7,042.3 | 6,328.3 | 6,122.1 | 6,057.4 | 5,840.9 | 4,771.3 | 5,269.8 | 5,267.9 | 5,266.4 | 5,514.9 | 5,513.4 | 5,418.3 | 5,451.5 | 5,287.3 | 5,206.3 | 5,151.9 | 5,111.2 | 5,156.0 | 5,005.9 | 4,954.7 | 5,043.5 | 4,983.0 | 5,081.2 | 5,152.8 | 5,151.9 | 4,997.4 | 4,924.1 | 4,953.7 | 2,774.7 | 2,739.5 | 2,726.9 | 2,690.8 | 2,268.2 | 1,938.9 | 1,786.9 | 1,453.3 | 1,546.8 | 1,339.5 | 1,313.1 | 1,194.5 | 1,251.1 | 1,392.7 | 1,520.0 | 1,408.4 | 1,249.9 | 1,215.4 | 1,074.2 | 1,082.6 | 888.3 | 845.7 | 839.4 | 745.1 | 545.1 | 338 | 263.8 | 203 | 198.4 | 209.7 | 215.9 | 133 | 0 | 0 | 0 | 0 | 0 | 16.6 | 18.9 | 4 | 4 | 4.1 | 4.2 | 4.2 | 4.3 | 4.3 | 6.7 | 6.8 |
| Deferred Tax Liabilities | 504.2 | 532.1 | 520.5 | 412.4 | 475.3 | 496.0 | 447.1 | 543.0 | 539.9 | 534.5 | 536.3 | 538.3 | 536.1 | 549.1 | 533.9 | 418.9 | 379.2 | 355.3 | 337.1 | 366.5 | 358.2 | 370.1 | 354.2 | 325.9 | 325.3 | 315.6 | 312.0 | 301.1 | 290.6 | 288.4 | 285.2 | 238.0 | 222.9 | 382.2 | 371.1 | 298.5 | 291.0 | 293.2 | 284.5 | 245.3 | 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 | 0 | 0.6 | 1.2 | 1.2 | 1.8 | 2.5 | 3 | 2.9 | 3.7 | 3.9 | 4.3 | 1.2 | 1.6 | 1.6 |
| Other Non-Current Liabilities | 839.8 | 785.8 | 836.0 | 844.6 | 771.9 | 758.6 | 780.3 | 751.7 | 710.3 | 691.9 | 702.0 | 693.7 | 682.1 | 729.0 | 731.6 | 707.9 | 669.7 | 746.6 | 704.2 | 659.2 | 687.8 | 729.9 | 649.6 | 540.3 | 523.7 | 498.6 | 579.3 | 593.4 | 603.3 | 569.5 | 547.5 | 552.3 | 520.6 | 489.3 | 469.5 | 497.6 | 503.0 | 496.9 | 488.4 | 480.8 | 322.6 | 325.9 | 317.8 | 262.9 | 257.0 | 164.1 | 83.1 | 83.5 | 84.3 | 57.5 | 60.5 | 60.6 | 70.2 | 53.0 | 55.3 | 58.1 | 56.6 | 62.7 | 67.5 | 67.5 | 72.1 | 80.7 | 90.2 | 37.1 | 41.1 | 13.4 | 15.1 | 16.6 | 17.9 | 17.7 | 19.3 | 19.8 | 19.9 | 11.8 | 19.3 | 8.5 | 8.4 | 9.2 | 9.1 | 8.8 | 7.7 | 7.6 | 5.7 | 5.5 | 5.2 | 4.9 | 4.7 | 4.4 |
| Total Non-Current Liabilities | 13,426.2 | 13,080.3 | 13,250.2 | 13,130.9 | 13,306.7 | 13,250.1 | 13,211.9 | 12,754.1 | 12,782.4 | 12,720.6 | 11,823.9 | 11,434.6 | 11,114.7 | 10,444.9 | 10,225.6 | 9,843.7 | 9,531.3 | 8,497.8 | 8,944.0 | 8,888.1 | 8,879.3 | 9,138.9 | 9,018.8 | 8,765.8 | 8,795.3 | 8,608.3 | 6,097.6 | 6,046.4 | 6,005.2 | 6,014.0 | 5,838.7 | 5,745.0 | 5,787.0 | 5,854.5 | 5,921.9 | 5,948.9 | 5,945.8 | 5,787.6 | 5,697.0 | 5,679.8 | 3,097.3 | 3,065.4 | 3,044.7 | 2,953.7 | 2,525.2 | 2,103.0 | 1,870.0 | 1,536.9 | 1,631.1 | 1,397.0 | 1,373.5 | 1,255.1 | 1,321.3 | 1,445.7 | 1,575.4 | 1,466.5 | 1,306.5 | 1,278.1 | 1,141.7 | 1,150.1 | 960.4 | 926.4 | 929.6 | 782.2 | 586.2 | 351.4 | 278.9 | 219.6 | 216.3 | 227.4 | 235.2 | 152.8 | 19.9 | 11.8 | 19.3 | 9.1 | 9.6 | 27 | 29.8 | 15.3 | 14.7 | 14.6 | 13.6 | 13.6 | 13.8 | 10.4 | 13 | 12.8 |
| Total Liabilities | 23,347.4 | 22,894.2 | 22,769.6 | 22,596.4 | 22,574.1 | 22,138.7 | 21,926.2 | 21,946.7 | 21,555.0 | 21,506.2 | 20,335.8 | 19,899.5 | 19,729.3 | 19,153.9 | 18,814.0 | 17,907.8 | 17,216.0 | 16,585.7 | 16,313.7 | 15,901.3 | 15,683.6 | 15,595.6 | 15,301.8 | 14,534.9 | 14,574.9 | 14,476.5 | 11,609.8 | 11,363.3 | 11,339.5 | 11,182.2 | 10,867.3 | 10,663.4 | 10,734.3 | 10,922.2 | 10,688.2 | 10,742.5 | 10,730.1 | 10,637.8 | 10,387.3 | 10,327.4 | 5,846.7 | 5,869.8 | 5,751.5 | 5,422.4 | 5,053.2 | 4,263.1 | 3,467.8 | 3,247.0 | 3,393.1 | 2,866.8 | 2,858.7 | 2,788.7 | 2,669.3 | 2,557.5 | 2,512.6 | 2,513.9 | 2,341.0 | 2,197.2 | 2,144.1 | 2,141 | 1,961.0 | 1,904 | 1,775 | 1,636.6 | 1,446 | 986 | 812.2 | 822.5 | 808.8 | 836.5 | 744.3 | 693.9 | 632.8 | 539.5 | 609.1 | 473.3 | 427.1 | 400 | 380.8 | 377.7 | 353.7 | 367.4 | 317.9 | 320 | 299.9 | 278.8 | 226.5 | 231.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (4,391.6) | (3,445.0) | (3,975.9) | (4,812.8) | (5,421.2) | (3,860.0) | (4,425.0) | (5,327.2) | (5,978.9) | (2,365.8) | (2,959.3) | (3,824.1) | (4,471.8) | (790.7) | (1,330.1) | (2,138.2) | (2,730.7) | 135.4 | (419.8) | (1,205.6) | (1,801.8) | (1,008.5) | (1,451.0) | (2,191.4) | (2,534.3) | (955.0) | (1,305.3) | (1,870.6) | (2,276.5) | (864.2) | (1,208.8) | (1,623.6) | (1,990.3) | (1,361.4) | (1,642.4) | (2,076.3) | (2,408.0) | (1,324.1) | (1,602.2) | (2,029.0) | 0 | 0 | 136.9 | (187.3) | 0 | 0 | 0 | 0 | 869.7 | 0 | 0 | 974.1 | 0 | 1,713.2 | 1,649.6 | 1,617.9 | 1,564.1 | 0 | 0 | 0 | 1,296.5 | 1,197.8 | 1,139 | 1,103 | 1,051.7 | 877.7 | 905.7 | 871.3 | 823.8 | 742.3 | 696.2 | 666.8 | 628.8 | 548.7 | 586.3 | 521.4 | 486.6 | 459.3 | 426.9 | 375.4 | 347.8 | 302.6 | 274.4 | 257.5 | 231.4 | 201.5 | 181.7 | 165.6 |
| Accumulated Other Comprehensive Income | (157.9) | (263.1) | (285.0) | (357.1) | (407.6) | (407.2) | (361.6) | (202.9) | (204.9) | (210.4) | (190.8) | (227.5) | (269.3) | (297.3) | (300.5) | (302.2) | (310.2) | (324.3) | (308.0) | (304.4) | (300.8) | (306.9) | (354.3) | (344.5) | (228.3) | (250.1) | (269.3) | (236.6) | (235.8) | (276.1) | (235.8) | (295.1) | (286.4) | (296.5) | (254.6) | (310.5) | (346.3) | (346.2) | (307.5) | (270.0) | (844) | (968) | (92.0) | (374) | 60.0 | 459.4 | 233.9 | 473.3 | (37.3) | 747.8 | 753.8 | (11.6) | 774.9 | 1,780 | 1,758 | 1,792 | (4.5) | 1,145.6 | 1,200.2 | 1,225.5 | 1,323.8 | 2,652 | 2,638 | 2,608 | 2,604 | 2,450 | 2,338 | 2,264 | 2,150 | 1,982 | 1,880 | 1,812 | (198.3) | (168.5) | (176.6) | (160.7) | (148.1) | (130.5) | (120.4) | (111.6) | (102.9) | (91.2) | (84.1) | (79.9) | (73.5) | (65.4) | (61.3) | (56.5) |
| Total Stockholders' Equity | (2,908.8) | (3,228.6) | (3,414.3) | (3,974.4) | (4,457.8) | (4,672.9) | (4,749.6) | (4,838.2) | (4,837.3) | (5,213.7) | (4,349.9) | (4,301.6) | (4,184.2) | (3,837.9) | (3,538.9) | (3,387.2) | (3,137.5) | (2,124.8) | (1,797.5) | (1,763.4) | (1,523.6) | (1,027.0) | (878.0) | (1,632.7) | (1,711.1) | (1,776.1) | (1,713.9) | (1,589.5) | (1,594.4) | (1,658.6) | (1,520.4) | (1,361.6) | (1,330.5) | (1,525.1) | (1,428.4) | (1,714.2) | (1,827.4) | (1,895.2) | (1,787.5) | (1,863.3) | (421.7) | (484.0) | (433.1) | (187.3) | 60.0 | 459.4 | 233.9 | 473.3 | 373.8 | 747.8 | 753.8 | 689.1 | 774.9 | 889.6 | 878.6 | 895.9 | 992.2 | 1,145.6 | 1,200.2 | 1,225.5 | 1,323.8 | 1,326.5 | 1,319.3 | 1,303.6 | 1,302.1 | 1,224.7 | 1,168.6 | 1,131.8 | 1,075.2 | 990.5 | 940.3 | 906.5 | 865.6 | 752.8 | 794.9 | 723 | 684.7 | 622.5 | 586.9 | 559.7 | 528.4 | 478.5 | 448.5 | 421.1 | 396.6 | 360.2 | 340 | 305.6 |
| Total Liabilities & Equity | 20,403.9 | 19,665.6 | 19,355.3 | 18,622.0 | 18,116.3 | 17,465.8 | 17,176.5 | 17,108.4 | 16,717.7 | 16,292.6 | 15,985.9 | 15,597.9 | 15,545.1 | 15,315.9 | 15,275.0 | 14,520.6 | 14,078.5 | 14,460.9 | 14,516.2 | 14,137.9 | 14,160.0 | 14,568.6 | 14,423.9 | 12,902.1 | 12,863.7 | 12,700.5 | 9,895.9 | 9,773.7 | 9,745.1 | 9,523.6 | 9,347.0 | 9,301.8 | 9,403.7 | 9,397.1 | 9,259.8 | 9,028.3 | 8,902.6 | 8,742.5 | 8,599.8 | 8,464.1 | 5,425.0 | 5,385.8 | 5,318.4 | 5,235.1 | 5,113.2 | 4,722.5 | 3,701.7 | 3,720.3 | 1,585.0 | 3,614.6 | 3,612.5 | 3,477.8 | 3,444.2 | 3,447.2 | 3,391.1 | 3,409.7 | 3,333.2 | 3,342.8 | 3,344.3 | 3,366.5 | 3,284.8 | 3,230.5 | 3,094.3 | 2,940.2 | 2,748.1 | 2,210.7 | 1,980.8 | 1,954.3 | 1,884 | 1,827 | 1,684.6 | 1,600.4 | 1,498.4 | 1,292.3 | 1,404 | 1,196.3 | 1,111.8 | 1,022.5 | 967.7 | 937.4 | 882.1 | 845.9 | 766.4 | 741.1 | 696.5 | 639 | 566.5 | 536.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 12,411.3 | 12,049.6 | 12,288.8 | 12,188.7 | 12,365.7 | 12,265.6 | 12,367.0 | 12,262.5 | 11,828.7 | 11,783.1 | 10,929.8 | 10,484.6 | 10,171.8 | 9,438.4 | 9,296.3 | 8,986.0 | 8,751.4 | 8,159.8 | 8,229.2 | 8,118.8 | 8,335.9 | 8,285.2 | 8,306.3 | 8,136.3 | 8,430.8 | 8,026.7 | 5,262.6 | 5,151.9 | 5,111.2 | 5,156.0 | 5,058.2 | 4,954.7 | 5,043.5 | 4,983.0 | 5,129.4 | 5,152.8 | 5,151.9 | 4,997.4 | 4,969.0 | 4,953.7 | 2,774.7 | 2,739.5 | 2,743.6 | 2,690.8 | 2,268.2 | 1,938.9 | 1,786.9 | 1,453.3 | 1,546.8 | 1,339.5 | 1,313.1 | 1,194.5 | 1,251.1 | 1,392.7 | 1,520.0 | 1,408.4 | 1,249.9 | 1,215.4 | 1,122.3 | 1,082.6 | 888.3 | 845.7 | 839.4 | 745.1 | 545.1 | 338 | 263.8 | 203 | 198.4 | 209.7 | 215.9 | 134.9 | 114.4 | 84.4 | 97.8 | 18.5 | 13.5 | 16.8 | 19.1 | 4.2 | 4.2 | 4.3 | 4.4 | 4.4 | 4.5 | 4.5 | 6.9 | 7 |
| Net Debt | 12,125.8 | 11,761.9 | 12,017.0 | 11,920.1 | 12,064.8 | 11,961.6 | 12,068.8 | 11,987.1 | 11,524.6 | 11,500.1 | 10,652.7 | 10,209.7 | 9,870.5 | 9,168.7 | 9,032.0 | 8,722.9 | 8,511.9 | 7,198.7 | 7,057.8 | 7,143.1 | 7,309.7 | 6,621.2 | 6,555.5 | 7,627.2 | 8,277.8 | 7,868.6 | 5,086.3 | 4,977.9 | 4,915.5 | 4,904.0 | 4,840.4 | 4,736.3 | 4,755.0 | 4,725.3 | 4,836.1 | 4,925.7 | 4,941.2 | 4,801.9 | 4,779.2 | 4,740.3 | 2,669.5 | 2,659.9 | 2,650.9 | 2,582.8 | 2,182.4 | 1,856.4 | 1,780.2 | 1,446.7 | 1,453.7 | 1,333.0 | 1,306.6 | 1,188.0 | 1,243.9 | 1,385.5 | 1,512.9 | 1,401.3 | 1,243.0 | 1,208.6 | 1,115.5 | 1,075.9 | 882.4 | 839.9 | 833.1 | 738 | 538.5 | 332.1 | 259 | 198.6 | 193.7 | 204.9 | 211.3 | 131 | 110.5 | 81.4 | 93 | 15.6 | 7.1 | 14.3 | 11.2 | (42) | (52) | (69.3) | (56.3) | (86.4) | (80) | (79.4) | (68.5) | (66.8) |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q2 | 1996 Q3 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 468.9 | 530.8 | 837.0 | 608.4 | 487.9 | 564.9 | 902.2 | 651.7 | 515.0 | 593.5 | 864.8 | 647.7 | 476.5 | 539.3 | 810.0 | 592.6 | 471.8 | 555.2 | 785.8 | 596.2 | 345.9 | 442.4 | 740.5 | 342.9 | 299.3 | 350.3 | 565.2 | 405.9 | 294.6 | 351.4 | 400.3 | 366.7 | 289.5 | 281.0 | 433.9 | 331.7 | 237.1 | 278.1 | 426.8 | 327.5 | 147.8 | 94.1 | 122.5 | 91.7 | 121.7 | 207.4 | 126.0 | 79.3 | 104.9 | 178.0 | 102.3 | 63.8 | 84.1 | 26.5 | 63.5 | 31.7 | 105.2 | 67.3 | 39.1 | 56 | 98.7 | 58.8 | 36 | 51.3 | 92.1 | 53.9 | 34.4 | 47.5 | 81.5 | 46.1 | 29.4 | 38 | 67.5 | 27.3 | 37.6 | 34.8 | 54.9 | 32.4 | 23.9 | 27.6 | 45.2 | 28.2 | 21 | 22 | 33.9 | 19.9 | 16 | 17.1 |
| Depreciation & Amortization | 155.6 | 148.2 | 197.4 | 144.7 | 137.9 | 133.2 | 175.3 | 129.2 | 125.0 | 120.2 | 158.5 | 116.1 | 113.7 | 109.3 | 140.9 | 102.1 | 99.7 | 99.6 | 129.6 | 94.0 | 94.5 | 89.6 | 125.4 | 91.7 | 90.7 | 89.8 | 118.8 | 84.9 | 83.8 | 82.5 | 108.0 | 79.8 | 79.4 | 78.0 | 103.1 | 75.3 | 72.8 | 71.8 | 93.9 | (68.5) | 26.0 | 46.3 | 26.2 | 27.4 | 23.9 | 34.2 | 24.7 | 25.2 | 25.6 | 35.8 | 26.4 | 27.9 | 28.2 | 39.6 | 30.5 | 30.8 | 32.7 | 33.1 | 30.9 | 30.1 | 40.8 | 31 | 28.4 | 28.3 | 34.1 | 22.4 | 20.5 | 19.6 | 24.2 | 18.1 | 18 | 17.5 | 22 | 13.7 | 15.1 | 12.7 | 18.9 | 10.8 | 9.6 | 9 | 13.6 | 7.4 | 5.6 | 6.5 | 8.5 | 4.2 | 5 | 3.6 |
| Stock-Based Compensation | 36.7 | 30.7 | 39.1 | 29.0 | 30.4 | 26.1 | 34.9 | 25.4 | 23.0 | 22.9 | 30.7 | 20.0 | 23.4 | 19.0 | 21.6 | 18.3 | 16.4 | 14.3 | 18.1 | 13.9 | 13.7 | 10.5 | 12.6 | 10.1 | 12.1 | 10.0 | 11.7 | 10.0 | 11.0 | 10.5 | 14.1 | 5.8 | 12.7 | 11.1 | 8.9 | 8.6 | 10.9 | 9.8 | 11.4 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (254.2) | 174.9 | (379.2) | 15.4 | (36.7) | 89.4 | 217.3 | (118.4) | (222.8) | 92.0 | 63.1 | (45.6) | (252.7) | 29.3 | 147.3 | 88.1 | (251.7) | 88.1 | 391.7 | 475.7 | (88.9) | 127.6 | 507.7 | 191.2 | (208.8) | (7.1) | 132.3 | (43.0) | (23.2) | (4.5) | 168.6 | 35.2 | (230.2) | 184.4 | (36.4) | 22.8 | (161.4) | 37.9 | 16.9 | 137.1 | 147.1 | (169.2) | (41.6) | (54.1) | (16.0) | 52.6 | 93.6 | 6.3 | (184.7) | 64.1 | 148.8 | 24.1 | (115.0) | 63.3 | 118.7 | (96.6) | 127.7 | 11.4 | (3) | (60.9) | (20.2) | 23.6 | (87.1) | (25.2) | 72.5 | 39.9 | (64.6) | (4.9) | 19.5 | 13.5 | (85.7) | (31.9) | (2.9) | (67.9) | (6.1) | 14.9 | 9 | 18.6 | (37) | 7.6 | (18.9) | 15.3 | (26.6) | 8.8 | 11.7 | 14.8 | (20.1) | 8.3 |
| Other Non-Cash Items | 61.8 | 101.2 | 83.8 | (13.0) | 3.0 | 3.0 | 3.8 | (21.4) | (11.3) | 0.8 | (26.8) | (14.9) | 12.0 | 82.9 | 3.5 | 2.5 | 2.7 | 2.6 | 3.5 | 3.0 | 3.2 | 3.1 | 4.2 | 2.4 | 2.0 | 2.2 | (4.1) | 1.8 | 1.8 | 1.9 | 121.2 | 1.9 | 195.1 | 2.0 | (15.2) | 1.9 | 2.0 | 1.9 | (65.5) | 122.5 | (18.6) | 17.0 | 5.8 | (24.6) | 0 | 60.4 | (17.5) | (23.8) | 18.3 | 43.9 | (8.9) | (2.7) | 9.9 | 123.3 | 0 | 0 | 30.8 | 2.4 | 9.3 | 0.9 | 41.9 | (7.8) | 22.4 | (13.5) | 21.1 | (17.8) | 2.1 | (5.7) | 7.7 | (8.3) | 0.8 | (10.9) | 9 | 10.5 | (8.7) | (5.3) | 7.1 | (8.1) | (1.4) | (2.8) | 0.2 | 0 | 0 | 0 | (5.9) | 0 | 0 | 0 |
| Operating Cash Flow | 373.4 | 944.2 | 952.8 | 769.0 | 583.7 | 811.8 | 1,070.2 | 669.5 | 434.1 | 830.3 | 1,068.0 | 724.7 | 354.5 | 793.6 | 1,228.0 | 843.4 | 361.8 | 777.9 | 1,288.2 | 1,190.5 | 356.4 | 683.5 | 1,417 | 651.5 | 204.5 | 447.1 | 841.9 | 469.6 | 367.9 | 449.2 | 823.9 | 504.0 | 187.3 | 565.0 | 561.4 | 445.3 | 157.4 | 406.5 | 530.4 | 516.3 | 302.3 | (11.8) | 112.9 | 40.3 | 129.7 | 420.3 | 226.8 | 87.1 | (35.9) | 350.2 | 268.7 | 113.0 | 7.2 | 252.8 | 212.7 | (34.1) | 296.4 | 114.1 | 76.3 | 26.1 | 161.2 | 105.6 | (0.3) | 40.9 | 219.8 | 98.4 | (7.6) | 56.5 | 132.9 | 69.4 | (37.5) | 12.7 | 95.6 | (16.4) | 37.9 | 57.1 | 89.9 | 53.7 | (4.9) | 41.4 | 40.1 | 50.9 | 0 | 37.3 | 48.2 | 38.9 | 0.9 | 29 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (336.7) | (315.3) | (441.6) | (345.9) | (292.7) | (247.0) | (346.8) | (235.1) | (255.4) | (235.4) | (366.2) | (171.2) | (144.8) | (114.4) | (303.0) | (161.2) | (105.9) | (102.3) | (246.1) | (135.1) | (125.2) | (115.4) | (183.8) | (83.3) | (89.2) | (101.4) | (182.2) | (118.0) | (97.7) | (98.2) | (195.1) | (112.4) | (104.5) | (110.3) | (195.9) | (141.8) | (118.2) | (97.9) | (188.9) | (113.3) | (68.2) | (60.0) | (58.8) | (40.1) | (29.4) | (83.4) | (37.0) | (31.4) | (30.5) | (35.4) | (41.2) | (24.4) | (16.2) | (32.0) | (44.2) | (38.0) | (69.5) | (54.1) | (60.7) | (65.3) | (102.2) | (61) | (74.4) | (190.7) | (137.9) | (173.7) | (55.2) | (70.4) | (127.1) | (67.1) | (49.1) | (54.2) | (105) | (51.8) | (62.3) | (69.1) | (91.3) | (60) | (51.7) | (55.1) | (63.3) | (39.7) | (36.5) | (33.5) | (55.4) | (28.3) | (17.6) | (19.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.2 | 0 | 1.8 | 0 | 0 | 0 | 105.9 | 102.3 | 246.1 | 135.1 | 125.2 | 115.4 | 183.8 | 83.3 | 89.2 | 101.4 | 182.2 | 118.0 | 97.7 | 98.2 | 195.1 | 112.4 | 104.5 | 110.3 | 195.9 | 141.8 | 118.2 | 97.9 | 188.9 | 113.3 | 0.0 | 0.1 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (14.9) | (17.7) | (71.6) | (36.0) | (25.3) | (43.3) | (55.4) | (154.3) | (11.3) | (45.3) | (65.8) | (73.1) | (11.6) | (14.5) | (19.6) | (24.6) | (36.3) | (7.0) | (48.9) | (8.1) | (2.4) | (46.0) | (53.6) | (26.2) | (20.9) | (35.4) | (16.7) | (17.8) | (13.6) | (7.5) | (14.3) | (9.4) | (19.3) | (61.5) | (17.7) | (40.2) | (17.0) | (10.8) | (34.8) | (28.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 2.6 | 6.3 | 8.5 | 24.7 | 17.5 | 12.6 | 19.6 | 8.6 | 10.7 | 1.9 | 20.8 | 34.1 | (1.4) | 4.9 | 16.0 | 24.0 | 10.2 | 3.7 | 23.1 | 11.7 | 9.4 | 51.2 | (22.5) | 35.9 | 25.0 | 45.8 | (7.9) | 26.5 | 21.4 | 13.1 | (9.9) | 16.4 | 26.3 | 36.8 | 17.3 | 25.2 | 31.7 | 8.8 | 34.5 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 8.3 | 0 | 21.6 | 3.4 | 2.9 | 12.0 | 12.3 | 8.5 | (17.5) | 8.2 | (352.2) | 1.2 | 0 | (104.3) | 19.3 | 12.4 | (94.3) | (87.6) | (217.3) | (133.9) | (125.2) | (115.4) | (173.9) | (82.7) | (88.3) | (101.0) | (182.0) | (117.8) | (92.1) | (97.5) | (195.0) | (79.1) | (103.0) | (109.9) | (194.0) | (141.5) | (117.8) | (97.6) | (189.2) | (111.5) | 1.6 | 2.0 | 0.1 | 0.7 | 0.3 | 2.4 | 3.7 | 4.7 | 3.6 | 15.4 | 6.6 | 29.2 | 1.5 | 9.0 | 10.7 | 6.5 | 1.0 | 1.0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 |
| Investing Cash Flow | (340.8) | (326.7) | (483.2) | (353.8) | (297.7) | (265.7) | (370.2) | (372.3) | (273.5) | (270.5) | (397.2) | (209.0) | (156.1) | (113.9) | (287.4) | (149.4) | (120.4) | (91.0) | (243.1) | (130.3) | (118.2) | (110.2) | (250.0) | (73.0) | (84.2) | (90.7) | (206.6) | (109.1) | (84.3) | (91.9) | (219.2) | (72.1) | (96.0) | (134.7) | (194.4) | (156.5) | (103.1) | (99.7) | (189.5) | (115.7) | (66.5) | (57.9) | (62.0) | (39.4) | (29.0) | (81.0) | (33.3) | (26.7) | (26.8) | (20.0) | (34.6) | 4.8 | (14.7) | (23.0) | (33.5) | (31.6) | (68.5) | (53.2) | (55.4) | (65.3) | (102.2) | (61) | (74.4) | (190.7) | (137.9) | (173.7) | (55.2) | (70.4) | (125) | (67.1) | (49.1) | (54.2) | (96.3) | (51.8) | (62.3) | (69.1) | (89.9) | (60) | (51.7) | (55.1) | (62) | (39.7) | (36.5) | (33.5) | (54) | (28.3) | (17.6) | (19.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 254.7 | (206.4) | (79.0) | (223.2) | 12.7 | (38.1) | 16.3 | 342.5 | 23.4 | 902.9 | 312.1 | 276.0 | 702.7 | 184.3 | 51.8 | 197.4 | 550.7 | (13.7) | (15.0) | (265.8) | (15.3) | (13.8) | 91.6 | (37.2) | 148.0 | 65.4 | 38.3 | 35.1 | (58.8) | 136.8 | 37.7 | (105.6) | 56.2 | (117) | (86.4) | (6.6) | 141.8 | 61.2 | (38.6) | 122.6 | 13.7 | 77.4 | (43.8) | 333.6 | (93.5) | 104.3 | 80.4 | 26.4 | 118.6 | (53.0) | (0.8) | (28.7) | 55.2 | (164.6) | (127.3) | 111.7 | 27.2 | 93.2 | 39.7 | 194.2 | 42.1 | 6.2 | 94.4 | 200 | (66.6) | 74.2 | 60.8 | 4.6 | (11.3) | (6.2) | 82.9 | 38.6 | (3.4) | 65.9 | 13.4 | 5 | (3.3) | (2.3) | 15 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (2.5) | 0 | (0.1) |
| Stock Repurchased | (314.5) | (427.2) | (442.9) | (268.8) | (326.4) | (540.1) | (703.7) | (728.1) | (222.2) | (1,486.9) | (999.6) | (900.0) | (900.0) | (900.0) | (1,000.0) | (900.0) | (1,560.0) | (900.0) | (900.0) | (900.0) | (900.0) | (678.3) | 0 | (166.1) | (314.8) | (450.0) | (691.8) | (466.0) | (350.0) | (497.1) | (664.9) | (399.7) | (174.9) | (352.6) | (227.5) | (283.6) | (198.0) | (362.6) | (369.7) | (532.7) | (278.6) | 0 | (30) | (337.2) | (60.4) | (446.5) | (285.1) | (81.0) | (78.5) | (286.5) | (243.2) | (99.8) | (69.4) | (104.5) | (56.9) | (50.1) | (263.4) | (157.2) | (67.4) | (151.9) | (103.6) | (53.5) | (27.2) | (50.3) | (23.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (1.0) | (8.4) | (6.1) | (3.0) | 4.1 | 0.8 | 3.5 | 1.2 | (9.7) | (11.9) | (1.7) | (3.7) | (0.8) | (7.3) | 0 | 0 | (3.4) | 65.8 | 0 | 0 | 28.7 | (35.2) | (13.8) | 0 | 8.8 | (1.0) | (8.4) | 0 | 0 | 0.2 | 0.0 | (0.1) | (1.2) | (0.0) | (5.1) | (0.0) | (2.2) | 15.4 | (10.3) | (0.6) | 0.5 | (0.5) | (0.5) | 34.0 | (11.2) | 2.8 | (6.7) | 0.8 | (4.9) | (2.2) | 2.5 | (0.2) | (0.7) | 1.6 | 1.1 | 10.6 | (0.1) | 3.7 | (3.6) | 0.5 | (0.0) | (0.1) | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 1.3 | (0.1) | 0.1 | (0.1) | 0.1 |
| Financing Cash Flow | (40.2) | (602.7) | (469.0) | (451.3) | (288.4) | (538.1) | (664.8) | (326.1) | (140.6) | (552.2) | (671.8) | (543.6) | (169.1) | (675.7) | (939.7) | (670.9) | (964.0) | (895.9) | (849.2) | (1,110.4) | (877.4) | (663.4) | 68.5 | (209.4) | (127.0) | (375.8) | (630.6) | (381.9) | (345.9) | (315.6) | (607.0) | (500.9) | (60.6) | (463.7) | (302.5) | (275.3) | (38.6) | (297.9) | (363.8) | (400.7) | (238.6) | 85.9 | (63.9) | (0.9) | (100.7) | (339.2) | (193.4) | (60.3) | 62.8 | (331.0) | (234.1) | (117.9) | 7.6 | (229.6) | (179.1) | 65.7 | (227.8) | (61.0) | (20.7) | 39.9 | (58.8) | (45.2) | 73.9 | 150.3 | (81.2) | 76.4 | 63.3 | 13.6 | (8.2) | (2) | 87.3 | 41.5 | (0.1) | 68.3 | 21.9 | 8.5 | 4 | 0.9 | 18.3 | 3.6 | 4.6 | 1.8 | 6.3 | 2.5 | 6.5 | (2.2) | 18.4 | 6.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.1) | 15.8 | 3.2 | (32.3) | (3.1) | 5.8 | 22.8 | (28.7) | 21.1 | 5.9 | 2.1 | (26.4) | 31.5 | 5.4 | 1.3 | 23.6 | (721.7) | (210.2) | 195.7 | (50.5) | (637.8) | (86.8) | 1,241.7 | 356.1 | (5.1) | (18.2) | 2.2 | (21.6) | (56.4) | 34.3 | (0.6) | (70.1) | 30.8 | (35.6) | 66.1 | 16.5 | 15.1 | 5.8 | (23.6) | 5.4 | (2.8) | 16.3 | (13.0) | 0.0 | (0.1) | 0.1 | 0.1 | 0.0 | 0.0 | (0.7) | 0.0 | (0.1) | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.8 | 0.1 | (0.5) | (0.8) | 0.5 | (81.2) | 76.4 | 63.3 | 13.6 | (8.2) | (2) | 87.3 | 0 | (0.1) | 68.3 | 21.9 | 8.5 | 4 | 0.9 | 18.3 | 3.6 | 4.6 | 1.8 | (30.2) | 2.5 | 6.5 | (2.2) | 18.4 | 6.3 |
| Cash at Beginning | 287.6 | 271.8 | 268.6 | 300.9 | 304.0 | 298.2 | 275.4 | 304.1 | 283.0 | 277.1 | 274.9 | 301.3 | 269.8 | 264.4 | 263.0 | 239.4 | 961.1 | 1,171.3 | 975.6 | 1,026.2 | 1,664.0 | 1,750.8 | 509.1 | 153.0 | 158.1 | 176.3 | 174.1 | 195.7 | 252.1 | 217.8 | 218.4 | 288.5 | 257.7 | 293.3 | 227.1 | 210.6 | 195.5 | 189.7 | 213.4 | 208.0 | 80.1 | 63.9 | 76.9 | 6.7 | 6.7 | 6.6 | 6.6 | 6.5 | 6.5 | 7.2 | 7.2 | 7.3 | 7.3 | 7.2 | 7.1 | 7.0 | 6.8 | 6.8 | 6.7 | 5.9 | 5.8 | 6.3 | 7.1 | 6.6 | 87.8 | 0 | 0 | 4.7 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 56.2 | 0 | 0 | 0 | 84.5 | 0 | 0 | 0 | 57.8 |
| Cash at End | 285.5 | 287.6 | 271.8 | 268.6 | 300.9 | 304.0 | 298.2 | 275.4 | 304.1 | 283.0 | 277.1 | 274.9 | 301.3 | 269.8 | 264.4 | 263.0 | 239.4 | 961.1 | 1,171.3 | 975.6 | 1,026.2 | 1,664.0 | 1,750.8 | 509.1 | 153.0 | 158.1 | 176.3 | 174.1 | 195.7 | 252.1 | 217.8 | 218.4 | 288.5 | 257.7 | 293.3 | 227.1 | 210.6 | 195.5 | 189.7 | 213.4 | 77.4 | 80.1 | 63.9 | 6.7 | 6.7 | 6.7 | 6.6 | 6.6 | 6.5 | 6.5 | 7.2 | 7.2 | 7.3 | 7.3 | 7.2 | 7.1 | 7.0 | 6.8 | 6.8 | 6.7 | 5.9 | 5.8 | 6.3 | 7.1 | 6.6 | 76.4 | 63.3 | 18.3 | (8.2) | (2) | 87.3 | 3.9 | (0.1) | 68.3 | 21.9 | 14.9 | 4 | 0.9 | 18.3 | 59.8 | 4.6 | 1.8 | (30.2) | 87 | 6.5 | (2.2) | 18.4 | 64.1 |
| Free Cash Flow | 36.7 | 628.9 | 511.1 | 423.1 | 291.0 | 564.8 | 723.5 | 434.4 | 178.7 | 594.8 | 701.8 | 553.5 | 209.6 | 679.2 | 925.0 | 682.2 | 255.9 | 675.7 | 1,042.1 | 1,055.4 | 231.2 | 568.1 | 1,233.2 | 568.1 | 115.4 | 345.7 | 659.7 | 351.6 | 270.2 | 351.0 | 628.8 | 391.6 | 82.9 | 454.7 | 365.5 | 303.5 | 39.2 | 308.6 | 341.6 | 403.0 | 234.2 | (71.7) | 54.1 | 0.2 | 100.3 | 336.9 | 189.8 | 55.7 | (66.4) | 314.8 | 227.4 | 88.6 | (9.0) | 220.8 | 168.4 | (72.1) | 226.9 | 60.0 | 15.6 | (39.2) | 59 | 44.6 | (74.7) | (149.8) | 81.9 | (75.3) | (62.8) | (13.9) | 5.8 | 2.3 | (86.6) | (41.5) | (9.4) | (68.2) | (24.4) | (12) | (1.4) | (6.3) | (56.6) | (13.7) | (23.2) | 11.2 | (36.5) | 3.8 | (7.2) | 10.6 | (16.7) | 9.7 |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,274.1 | 4,628.6 | 6,242.7 | 4,464.3 | 3,952.0 | 4,279.6 | 6,205.4 | 4,235.5 | 3,859.1 | 4,190.3 | 5,690.6 | 4,090.5 | 3,691.0 | 3,985.1 | 5,348.4 | 3,865.2 | 3,369.8 | 3,668.9 | 4,913.5 | 3,651.0 | 2,910.8 | 3,154.3 | 4,546.0 | 2,779.3 | 2,513.7 | 2,793.0 | 3,988.4 | 2,783.0 | 2,450.6 | 2,641.7 | 3,558.8 | 2,660.2 | 2,413.0 | 2,589.1 | 3,512.6 | 2,619.0 | 2,289.2 | 2,467.8 | 3,398.8 | 2,593.7 | 3,290.4 | 2,493.0 | 2,143.7 | 2,260.3 | 3,049.7 | 2,341.5 | 1,990.5 | 2,093.6 | 3,095.4 | 2,205.9 | 1,855.2 | 1,991.0 | 2,763.6 | 2,111.9 | 1,804.1 | 1,924.3 | 2,642.0 | 1,978.4 | 1,660.9 | 1,791.7 | 2,445.2 | 1,822.0 | 1,506.2 | 1,589.2 | 2,232.5 | 1,658.2 | 1,447.9 | 1,478.3 | 2,210.5 | 1,517.3 | 1,339.2 | 1,455.7 | 2,002.7 | 1,473.7 | 1,300.4 | 1,393.1 | 1,939.0 | 1,417.4 | 1,253.8 | 1,338.1 | 1,882.2 | 1,338.4 | 1,204.1 | 1,286.2 | 1,835.7 | 1,360.0 | 1,159.2 | 1,282.0 | 1,829.3 | 1,120.7 | 1,843.3 | 1,081.3 | 1,640.7 | 974.0 | 1,063.6 | 1,492.6 | 1,059.4 | 924.2 | 1,006.5 | 1,392.7 |
| Gross Profit | 2,243.4 | 2,359.3 | 3,216.5 | 2,353.5 | 2,128.4 | 2,268.1 | 3,257.9 | 2,265.5 | 2,079.7 | 2,214.0 | 2,999.7 | 2,146.1 | 1,930.0 | 1,994.6 | 2,755.8 | 2,006.4 | 1,785.2 | 1,925.2 | 2,567.8 | 1,914.9 | 1,559.4 | 1,675.6 | 2,413.0 | 1,490.6 | 1,366.1 | 1,501.1 | 2,130.4 | 1,492.0 | 1,325.1 | 1,417.5 | 1,907.9 | 1,423.0 | 1,277.0 | 1,365.8 | 1,854.1 | 1,378.4 | 1,205.5 | 1,301.5 | 1,794.7 | 1,370.5 | 1,727.5 | 1,302.8 | 1,120.0 | 1,176.7 | 1,595.2 | 1,217.0 | 1,037.0 | 1,085.7 | 1,604.4 | 1,142.7 | 962.0 | 1,031.9 | 1,432.4 | 1,089.8 | 926.2 | 983.6 | 1,352.6 | 1,013.5 | 845.6 | 907.7 | 1,235.0 | 923.1 | 753.7 | 799.9 | 1,123.1 | 832.9 | 719.3 | 741.2 | 1,111.8 | 762.0 | 667.8 | 726.4 | 1,004.3 | 735.4 | 639.2 | 685.3 | 962.8 | 704.0 | 616.2 | 655.5 | 916.3 | 673.1 | 582.4 | 620.8 | 903.0 | 676.2 | 564.3 | 613.1 | 870.8 | 496.0 | 842.4 | 474.9 | 596.1 | 428.1 | 476.0 | 653.2 | 483.0 | 419.4 | 451.6 | 633.4 |
| Operating Income | 698.5 | 784.2 | 1,196.1 | 866.2 | 706.8 | 841.1 | 1,296.7 | 900.2 | 743.2 | 848.6 | 1,222.5 | 858.5 | 670.0 | 723.0 | 1,103.8 | 785.7 | 626.8 | 754.5 | 1,044.0 | 803.5 | 481.8 | 615.2 | 1,018.0 | 491.7 | 407.9 | 500.0 | 780.8 | 547.5 | 400.0 | 487.8 | 591.2 | 545.8 | 205.1 | 468.8 | 707.6 | 529.6 | 384.0 | 458.9 | 703.4 | 536.4 | 669.3 | 513.9 | 361.3 | 408.6 | 630.2 | 479.0 | 337.3 | 383.7 | 636.2 | 456.0 | 317.6 | 363.3 | 560.1 | 427.2 | 300.7 | 340.9 | 524.0 | 392.9 | 271.7 | 306.1 | 472.7 | 355.9 | 230.4 | 260.4 | 417.6 | 305.2 | 214.7 | 238.5 | 416.8 | 273.0 | 196.9 | 237.4 | 378.4 | 265.0 | 188.9 | 223.0 | 373.1 | 253.2 | 178.3 | 205.3 | 351.2 | 259.5 | 148.7 | 216.3 | 363.8 | 251.3 | 168.5 | 215.1 | 360.1 | 147.5 | 311.9 | 121.1 | 71.8 | 77.3 | 110.8 | 199.6 | 126.7 | 80.1 | 105.7 | 171.8 |
| Net Income | 468.9 | 530.8 | 837.0 | 608.4 | 487.9 | 564.9 | 902.2 | 651.7 | 515.0 | 593.5 | 864.8 | 647.7 | 476.5 | 539.3 | 810.0 | 592.6 | 471.8 | 555.2 | 785.8 | 596.2 | 345.9 | 442.4 | 740.5 | 342.9 | 299.3 | 350.3 | 565.2 | 405.9 | 294.6 | 351.4 | 400.3 | 366.7 | 289.5 | 281.0 | 433.9 | 331.7 | 237.1 | 278.1 | 426.8 | 327.5 | 401.1 | 309.1 | 211.7 | 238.3 | 373.7 | 285.2 | 192.8 | 218.1 | 371.2 | 265.6 | 176.2 | 203.5 | 323.7 | 248.6 | 166.9 | 191.1 | 301.5 | 227.4 | 148.1 | 172.1 | 268.9 | 202.7 | 123.3 | 143.3 | 236.1 | 173.7 | 115.9 | 131.4 | 243.7 | 158.6 | 106.7 | 132.5 | 217.2 | 151.6 | 103.0 | 123.9 | 213.5 | 144.4 | 97.0 | 114.4 | 206.6 | 147.8 | 94.1 | 122.5 | 209.4 | 143.4 | 91.7 | 121.7 | 207.4 | 79.3 | 178.0 | 63.8 | 26.5 | 31.7 | 53.8 | 105.2 | 67.3 | 39.1 | 56 | 98.7 |
| EPS (Diluted) | 27.63 | 31.04 | 48.71 | 35.36 | 28.29 | 32.52 | 51.58 | 36.69 | 28.89 | 32.55 | 46.46 | 34.12 | 24.64 | 27.45 | 40.51 | 29.03 | 22.30 | 25.69 | 35.72 | 26.48 | 14.93 | 18.61 | 30.93 | 14.39 | 12.39 | 14.30 | 22.48 | 15.99 | 11.49 | 13.47 | 15.02 | 13.42 | 10.38 | 10.00 | 15.27 | 11.44 | 8.08 | 9.36 | 14.30 | 10.77 | 12.75 | 9.57 | 6.51 | 7.27 | 11.28 | 8.46 | 5.63 | 6.29 | 10.42 | 7.27 | 4.78 | 5.41 | 8.46 | 6.28 | 4.15 | 4.68 | 7.18 | 5.29 | 3.34 | 3.77 | 5.66 | 4.12 | 2.46 | 2.82 | 4.65 | 3.13 | 2.03 | 2.23 | 4.14 | 2.49 | 1.67 | 2.02 | 3.32 | 2.17 | 1.45 | 1.73 | 2.97 | 1.89 | 1.25 | 1.48 | 2.68 | 1.86 | 1.16 | 1.52 | 2.59 | 1.68 | 1.04 | 1.35 | 2.29 | 0.79 | 1.76 | 0.58 | 0.24 | 0.28 | 0.46 | 0.90 | 0.50 | 0.28 | 0.40 | 0.70 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 285.5 | 287.6 | 271.8 | 268.6 | 300.9 | 304.0 | 298.2 | 275.4 | 304.1 | 283.0 | 277.1 | 274.9 | 301.3 | 269.8 | 264.4 | 263.0 | 239.4 | 961.1 | 1,171.3 | 975.6 | 1,026.2 | 1,664.0 | 1,750.8 | 509.1 | 153.0 | 158.1 | 176.3 | 174.1 | 195.7 | 252.1 | 217.8 | 218.4 | 288.5 | 257.7 | 293.3 | 227.1 | 210.6 | 195.5 | 189.7 | 213.4 | 105.2 | 79.6 | 92.7 | 108.0 | 85.8 | 82.6 | 6.7 | 6.7 | 93.1 | 6.6 | 6.5 | 6.5 | 7.2 | 7.2 | 7.1 | 7.0 | 7.0 | 6.8 | 6.8 | 6.7 | 5.9 | 5.8 | 6.3 | 7.1 | 6.6 | 5.9 | 4.8 | 4.4 | 4.7 | 4.8 | 4.6 | 3.9 | 3.9 | 3 | 4.8 | 2.9 | 6.4 | 2.5 | 7.9 | 46.2 | 56.2 | 73.6 | 60.7 | 90.8 | 84.5 | 83.9 | 75.4 | 73.8 | ||||||||||||
| Total Assets | 20,438.6 | 19,665.6 | 19,355.3 | 18,622.0 | 18,116.3 | 17,465.8 | 17,176.5 | 17,108.4 | 16,717.7 | 16,292.6 | 15,985.9 | 15,597.9 | 15,545.1 | 15,315.9 | 15,275.0 | 14,520.6 | 14,078.5 | 14,460.9 | 14,516.2 | 14,137.9 | 14,160.0 | 14,568.6 | 14,423.9 | 12,902.1 | 12,863.7 | 12,700.5 | 9,895.9 | 9,773.7 | 9,745.1 | 9,523.6 | 9,347.0 | 9,301.8 | 9,403.7 | 9,397.1 | 9,259.8 | 9,028.3 | 8,902.6 | 8,742.5 | 8,599.8 | 8,464.1 | 5,425.0 | 5,385.8 | 5,318.4 | 5,235.1 | 5,113.2 | 4,722.5 | 3,701.7 | 3,720.3 | 3,766.8 | 3,614.6 | 3,612.5 | 3,477.8 | 3,444.2 | 3,447.2 | 3,391.1 | 3,409.7 | 3,333.2 | 3,342.8 | 3,344.3 | 3,366.5 | 3,284.8 | 3,230.5 | 3,094.3 | 2,940.2 | 2,748.1 | 2,210.7 | 1,980.8 | 1,954.3 | 1,884 | 1,827 | 1,684.6 | 1,600.4 | 1,498.4 | 1,292.3 | 1,404 | 1,196.3 | 1,111.8 | 1,022.5 | 967.7 | 937.4 | 882.1 | 845.9 | 766.4 | 741.1 | 696.5 | 639 | 566.5 | 536.8 | ||||||||||||
| Total Debt | 12,411.3 | 12,049.6 | 12,288.8 | 12,188.7 | 12,365.7 | 12,265.6 | 12,367.0 | 12,262.5 | 11,828.7 | 11,783.1 | 10,929.8 | 10,484.6 | 10,171.8 | 9,438.4 | 9,296.3 | 8,986.0 | 8,751.4 | 8,159.8 | 8,229.2 | 8,118.8 | 8,335.9 | 8,285.2 | 8,306.3 | 8,136.3 | 8,430.8 | 8,026.7 | 5,262.6 | 5,151.9 | 5,111.2 | 5,156.0 | 5,058.2 | 4,954.7 | 5,043.5 | 4,983.0 | 5,129.4 | 5,152.8 | 5,151.9 | 4,997.4 | 4,969.0 | 4,953.7 | 2,774.7 | 2,739.5 | 2,743.6 | 2,690.8 | 2,268.2 | 1,938.9 | 1,786.9 | 1,453.3 | 1,546.8 | 1,339.5 | 1,313.1 | 1,194.5 | 1,251.1 | 1,392.7 | 1,520.0 | 1,408.4 | 1,249.9 | 1,215.4 | 1,122.3 | 1,082.6 | 888.3 | 845.7 | 839.4 | 745.1 | 545.1 | 338 | 263.8 | 203 | 198.4 | 209.7 | 215.9 | 134.9 | 114.4 | 84.4 | 97.8 | 18.5 | 13.5 | 16.8 | 19.1 | 4.2 | 4.2 | 4.3 | 4.4 | 4.4 | 4.5 | 4.5 | 6.9 | 7 | ||||||||||||
| Stockholders' Equity | (2,908.8) | (3,228.6) | (3,414.3) | (3,974.4) | (4,457.8) | (4,672.9) | (4,749.6) | (4,838.2) | (4,837.3) | (5,213.7) | (4,349.9) | (4,301.6) | (4,184.2) | (3,837.9) | (3,538.9) | (3,387.2) | (3,137.5) | (2,124.8) | (1,797.5) | (1,763.4) | (1,523.6) | (1,027.0) | (878.0) | (1,632.7) | (1,711.1) | (1,776.1) | (1,713.9) | (1,589.5) | (1,594.4) | (1,658.6) | (1,520.4) | (1,361.6) | (1,330.5) | (1,525.1) | (1,428.4) | (1,714.2) | (1,827.4) | (1,895.2) | (1,787.5) | (1,863.3) | (421.7) | (484.0) | (433.1) | (187.3) | 60.0 | 459.4 | 233.9 | 473.3 | 373.8 | 747.8 | 753.8 | 689.1 | 774.9 | 889.6 | 878.6 | 895.9 | 992.2 | 1,145.6 | 1,200.2 | 1,225.5 | 1,323.8 | 1,326.5 | 1,319.3 | 1,303.6 | 1,302.1 | 1,224.7 | 1,168.6 | 1,131.8 | 1,075.2 | 990.5 | 940.3 | 906.5 | 865.6 | 752.8 | 794.9 | 723 | 684.7 | 622.5 | 586.9 | 559.7 | 528.4 | 478.5 | 448.5 | 421.1 | 396.6 | 360.2 | 340 | 305.6 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 373.4 | 944.2 | 952.8 | 769.0 | 583.7 | 811.8 | 1,070.2 | 669.5 | 434.1 | 830.3 | 1,068.0 | 724.7 | 354.5 | 793.6 | 1,228.0 | 843.4 | 361.8 | 777.9 | 1,288.2 | 1,190.5 | 356.4 | 683.5 | 1,417 | 651.5 | 204.5 | 447.1 | 841.9 | 469.6 | 367.9 | 449.2 | 823.9 | 504.0 | 187.3 | 565.0 | 561.4 | 445.3 | 157.4 | 406.5 | 530.4 | 516.3 | 302.3 | (11.8) | 112.9 | 40.3 | 129.7 | 420.3 | 226.8 | 87.1 | (35.9) | 350.2 | 268.7 | 113.0 | 7.2 | 252.8 | 212.7 | (34.1) | 296.4 | 114.1 | 76.3 | 26.1 | 161.2 | 105.6 | (0.3) | 40.9 | 219.8 | 98.4 | (7.6) | 56.5 | 132.9 | 69.4 | (37.5) | 12.7 | 95.6 | (16.4) | 37.9 | 57.1 | 89.9 | 53.7 | (4.9) | 41.4 | 40.1 | 50.9 | 0 | 37.3 | 48.2 | 38.9 | 0.9 | 29 | ||||||||||||
| Capital Expenditure | (336.7) | (315.3) | (441.6) | (345.9) | (292.7) | (247.0) | (346.8) | (235.1) | (255.4) | (235.4) | (366.2) | (171.2) | (144.8) | (114.4) | (303.0) | (161.2) | (105.9) | (102.3) | (246.1) | (135.1) | (125.2) | (115.4) | (183.8) | (83.3) | (89.2) | (101.4) | (182.2) | (118.0) | (97.7) | (98.2) | (195.1) | (112.4) | (104.5) | (110.3) | (195.9) | (141.8) | (118.2) | (97.9) | (188.9) | (113.3) | (68.2) | (60.0) | (58.8) | (40.1) | (29.4) | (83.4) | (37.0) | (31.4) | (30.5) | (35.4) | (41.2) | (24.4) | (16.2) | (32.0) | (44.2) | (38.0) | (69.5) | (54.1) | (60.7) | (65.3) | (102.2) | (61) | (74.4) | (190.7) | (137.9) | (173.7) | (55.2) | (70.4) | (127.1) | (67.1) | (49.1) | (54.2) | (105) | (51.8) | (62.3) | (69.1) | (91.3) | (60) | (51.7) | (55.1) | (63.3) | (39.7) | (36.5) | (33.5) | (55.4) | (28.3) | (17.6) | (19.3) | ||||||||||||
| Free Cash Flow | 36.7 | 628.9 | 511.1 | 423.1 | 291.0 | 564.8 | 723.5 | 434.4 | 178.7 | 594.8 | 701.8 | 553.5 | 209.6 | 679.2 | 925.0 | 682.2 | 255.9 | 675.7 | 1,042.1 | 1,055.4 | 231.2 | 568.1 | 1,233.2 | 568.1 | 115.4 | 345.7 | 659.7 | 351.6 | 270.2 | 351.0 | 628.8 | 391.6 | 82.9 | 454.7 | 365.5 | 303.5 | 39.2 | 308.6 | 341.6 | 403.0 | 234.2 | (71.7) | 54.1 | 0.2 | 100.3 | 336.9 | 189.8 | 55.7 | (66.4) | 314.8 | 227.4 | 88.6 | (9.0) | 220.8 | 168.4 | (72.1) | 226.9 | 60.0 | 15.6 | (39.2) | 59 | 44.6 | (74.7) | (149.8) | 81.9 | (75.3) | (62.8) | (13.9) | 5.8 | 2.3 | (86.6) | (41.5) | (9.4) | (68.2) | (24.4) | (12) | (1.4) | (6.3) | (56.6) | (13.7) | (23.2) | 11.2 | (36.5) | 3.8 | (7.2) | 10.6 | (16.7) | 9.7 | ||||||||||||