B - Barrick Mining Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$52.40
DETAILS
HIGH:
$63.00
LOW:
$39.00
MEDIAN:
$54.00
CONSENSUS:
$52.40
UPSIDE:
41.14%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 16,956 | 12,922 | 11,397 | 11,013 | 11,985 | 12,595 | 9,717 | 7,243 | 8,374 | 8,558 | 9,029 | 10,239 | 12,527 | 928.8 | 14,236 | 11,001 | 8,136 | 7,613 | 6,332 | 5,636.5 | 2,350.2 | 1,931.8 | 2,034.6 | 1,967.3 | 768.8 | 1,306.8 | 1,421.0 | 1,287.1 | 1,284.1 | 1,298.9 | 1,281.9 | (1,312.9) | (883.6) | 540.4 | 344.7 | 251.6 | 206.1 | 147.5 | 119.7 | 89.8 |
| Cost of Revenue | 8,265 | 7,961 | 7,932 | 7,545 | 7,110 | 7,418 | 6,856 | 5,048 | 5,279 | 5,361 | 6,622 | 6,709 | 7,281 | 655.7 | 6,240 | 5,162 | 3,807 | 3,706 | 4,148 | 2,906.7 | 1,355.2 | 1,187.6 | 1,205.6 | 1,174.3 | 519.5 | 573.4 | 560.0 | 631.0 | 719.1 | 757.0 | 684.5 | (670.5) | (416) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 8,691 | 4,961 | 3,465 | 3,468 | 4,875 | 5,177 | 2,861 | 2,195 | 3,095 | 3,197 | 2,407 | 3,530 | 5,246 | 273.1 | 7,996 | 5,839 | 4,329 | 3,907 | 2,184 | 2,900.7 | 994.9 | 744.2 | 829.1 | 793.0 | 249.3 | 733.4 | 861.0 | 656.1 | 565.0 | 542.0 | 597.4 | (642.4) | (467.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 1 | 0 | 15 | 16 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 8.7 | 0 | 153 | 85 | 242 | 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 | 589 | 507 | 487 | 159 | 151 | 185 | 212 | 278 | 248 | 256 | 559 | 744 | 435 | 163.6 | 380 | 345 | 6,113 | 160 | 172 | 477.3 | 71.4 | 70.8 | 73.0 | 50.2 | 209.0 | 34.7 | 35.0 | 50.0 | 36.0 | 33.0 | 31.0 | (32.3) | (21.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 335 | 271 | 295 | 280 | 270 | 351 | 228 | 0 | 0 | 13,784 | (6.3) | 7,616 | 5,341 | (1,869) | 3,505 | 2,012 | 2,252.6 | 923.6 | 673.4 | 756.1 | 742.8 | 0 | 698.8 | 826.0 | 606.0 | 529.0 | 509.0 | 566.4 | (610.1) | (446.3) | 540.4 | 344.7 | 251.6 | 206.1 | 147.5 | 119.7 | 89.8 |
| Operating Expenses | 589 | 508 | 487 | 509 | 438 | 481 | 493 | 549 | 599 | 484 | 559 | 744 | 14,219 | 166.0 | 7,996 | 5,839 | 4,329 | 3,907 | 2,184 | 2,729.8 | 994.9 | 744.2 | 829.1 | 793.0 | 209.0 | 733.4 | 861.0 | 656.1 | 565.0 | 542.0 | 597.4 | (642.4) | (467.6) | 540.4 | 344.7 | 251.6 | 206.1 | 147.5 | 119.7 | 89.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 8,102 | 4,453 | 2,978 | 2,959 | 4,437 | 4,696 | 2,368 | 1,646 | 2,496 | 2,713 | 1,848 | 2,786 | 4,038 | 107.1 | 7,191 | 5,265 | (3,083) | 2,350 | 1,589 | 1,517.7 | 496.2 | 221.7 | 234.4 | 223.7 | 40.3 | 366.7 | 441.0 | 390.0 | 341.0 | 326.0 | 385.3 | (461.4) | (352.2) | 540.4 | 344.7 | 251.6 | 206.1 | 147.5 | 119.7 | 89.8 |
| Interest Expense | 358 | 423 | 350 | 341 | 346 | 358.3 | 443.5 | 447.4 | 551.1 | 617.4 | 694.4 | 737.4 | 506.0 | 12.2 | 190.7 | 182.3 | 57 | 21 | 113 | 122.8 | 7.3 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 46 | 18 | 21 | 17 | 16 | 51.5 | 50.8 | 35.2 | 14.3 | 12.7 | 12.0 | 25.0 | 9.2 | 0 | 10.7 | 8.2 | 10 | 39 | 143 | 98.4 | 39.5 | 27.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 9,904 | 6,105 | 5,249 | 5,086 | 6,429 | 6,730 | 4,546 | 3,023 | 4,042 | 4,147 | 2,891 | 4,135 | 5,838 | 161.9 | 8,425 | 6,432 | (2,500) | 2,537 | 2,647 | 2,291.7 | 925.3 | 676.7 | 757.6 | 743.5 | (192.9) | 698.8 | 826.0 | 606.0 | 529.0 | 509.0 | 566.4 | (610.1) | (446.3) | 540.4 | 344.7 | 251.6 | 206.1 | 147.5 | 119.7 | 89.8 |
| EBIT | 7,916 | 4,712 | 2,868 | 2,589 | 4,285 | 4,919 | 2,897 | 1,201 | 2,672 | 2,605 | 1,057 | 2,412 | 4,038 | 104.5 | 7,006 | 5,220 | (3,573) | 1,580 | 1,593 | 1,517.7 | 496.2 | 221.7 | 234.4 | 223.7 | (229.9) | 366.7 | 441.0 | 390.0 | 341.0 | 326.0 | 385.3 | (461.4) | (352.2) | 540.4 | 344.7 | 251.6 | 206.1 | 147.5 | 119.7 | 89.8 |
| Income Before Tax | 8,805 | 4,608 | 2,814 | 1,681 | 4,632 | 4,946 | 6,357 | (237) | 2,747 | 1,778 | (3,144) | (2,653) | (9,467) | 92.3 | 6,824 | 5,067 | (3,630) | 1,559 | 1,480 | 1,559.8 | 454.9 | 45.0 | 222.0 | 177.3 | 23.5 | (942.8) | 441.0 | 443.0 | (80.0) | 290.0 | 390.2 | (471.3) | (357.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 1,651 | 1,520 | 861 | 664 | 1,344 | 1,332 | 1,783 | 1,198 | 1,231 | 917 | (31) | 306 | 630 | 12.4 | 2,287 | 1,561 | 648 | 594 | 341 | 347.7 | 60.2 | (203.4) | 4.7 | (15.9) | 4.3 | (174.7) | 110.0 | 142.0 | 43.0 | 72.0 | 98.1 | (119.2) | (75.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 4,993 | 2,144 | 1,272 | 432 | 2,022 | 2,324 | 3,969 | (1,545) | 1,438 | 655 | (2,838) | (2,907) | (10,366) | 95.2 | 4,484 | 3,582 | (4,274) | 785 | 1,119 | 1,505.7 | 400.7 | 248.4 | 200.3 | 193.2 | 19.1 | (768.1) | 331.0 | 301.0 | (123.0) | 218.0 | 292.2 | (352.1) | (282.5) | 174.9 | 92.4 | 58.2 | 35.8 | 30.5 | 26.7 | 15.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.98 | 1.22 | 0.72 | 0.23 | 1.14 | 1.31 | 2.31 | -1.32 | 1.23 | 0.56 | -2.44 | -2.50 | -10.15 | 1.74 | 4.49 | 3.32 | -4.73 | 0.90 | 1.29 | 1.79 | 0.75 | 0.47 | 0.37 | 0.36 | 0.52 | -2.21 | 0.85 | 0.80 | -0.33 | 0.60 | 0.83 | -1.14 | -0.99 | 0.61 | 0.34 | 0.23 | 0.14 | 0.12 | 0.13 | 0.10 |
| EPS (Diluted) | 2.98 | 1.22 | 0.72 | 0.23 | 1.14 | 1.31 | 2.31 | -1.32 | 1.23 | 0.56 | -2.44 | -2.50 | -10.14 | 1.72 | 4.48 | 3.28 | -4.73 | 0.89 | 1.28 | 1.77 | 0.75 | 0.46 | 0.37 | 0.36 | 0.51 | -2.21 | 0.83 | 0.79 | -0.33 | 0.60 | 0.82 | -1.12 | -0.98 | 0.61 | 0.34 | 0.23 | 0.14 | 0.12 | 0.13 | 0.09 |
| Shares Outstanding | 1,707 | 1,751 | 1,766.7 | 1,771 | 1,779 | 1,778 | 1,758 | 1,167 | 1,166 | 1,165 | 1,163.1 | 1,162.8 | 1,021.8 | 1,857.3 | 999 | 987 | 903 | 872 | 867 | 842 | 534.3 | 528.4 | 541.3 | 536.6 | 1,258.4 | 346.0 | 389.4 | 376.2 | 372.7 | 364.4 | 352.6 | 308.9 | 285.4 | 286.7 | 271.8 | 253.0 | 255.7 | 254.2 | 205.4 | 151 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6,693.8 | 4,074 | 4,148 | 4,440 | 5,280 | 5,188 | 3,314 | 1,571 | 2,234 | 2,389 | 2,455 | 2,699 | 2,404 | 2,093 | 2,745 | 3,968 | 2,564 | 1,437.2 | 2,207.2 | 3,043.2 | 1,037.1 | 1,397.6 | 970.3 | 1,044.0 | 574.2 | 622.7 | 500.0 | 416.0 | 292.0 | 245.0 | 284.7 | (542.9) | (372.4) | 39.1 | 18 | 17 | 18 | 18.1 | 15 | 22.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.2 | 158.9 | 0 | 0 | 0 | 0 | 0 | 0 | (99.6) | (87.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,121.0 | 204 | 1,172.0 | 906 | 940.7 | 265 | 665 | 430 | 406 | 488 | 454 | 626 | 647 | 675 | 620 | 581 | 666 | 350 | 416.9 | 234.4 | 54.2 | 58.3 | 55.9 | 71.8 | 55.9 | 70.0 | 133.0 | 89.0 | 62.0 | 107.0 | 116.1 | (138.7) | (16.6) | 76 | 82.8 | 83.6 | 79.3 | 73.3 | 71.8 | 63.3 |
| Inventory | 2,064.2 | 1,942 | 1,782 | 1,781 | 1,734 | 1,878 | 2,289 | 1,852 | 1,890 | 1,930 | 1,717 | 2,722 | 2,679 | 2,695 | 2,498 | 1,852 | 1,540 | 1,308.7 | 1,117.7 | 931.4 | 401.6 | 215.0 | 156.8 | 163.9 | 167.1 | 128.0 | 111.0 | 106.0 | 92.0 | 131.0 | 108.0 | (139.3) | (65.3) | 52.3 | 67 | 74.5 | 74.1 | 74.6 | 70 | 58.8 |
| Other Current Assets | 127.8 | 1,262 | 134.1 | 1,095 | 88.3 | 585 | 445 | 53 | 86 | 19 | 776 | 41 | 401 | 37 | 52 | 14 | 76 | 1,002 | 506.5 | 587.2 | 232.2 | 269.2 | 163.0 | 0 | 7.5 | 44.0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 18.6 | 23.6 | 18 | 17.4 | 16 | 14.3 | 13.3 |
| Total Current Assets | 10,198.4 | 7,632 | 7,438 | 8,465 | 8,249 | 8,143 | 6,887 | 3,978 | 4,684 | 4,874 | 5,468 | 6,150 | 6,212 | 5,863 | 6,545 | 7,113 | 4,938 | 4,112.2 | 4,288.6 | 4,796.1 | 1,748.2 | 1,956.8 | 1,364.7 | 1,328.1 | 1,013.9 | 864.8 | 744.0 | 611.0 | 446.0 | 483.0 | 508.8 | (920.5) | (542.2) | 186 | 191.4 | 193.1 | 188.8 | 182 | 171.1 | 157.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 29,300.6 | 28,641 | 26,498 | 25,903 | 25,036 | 24,720 | 24,281 | 12,966 | 13,970 | 14,263 | 14,590 | 19,354 | 21,856 | 29,015 | 28,979 | 17,751 | 13,125 | 11,546.7 | 8,596.3 | 8,335.5 | 4,145.7 | 3,391.1 | 3,130.7 | 3,881.3 | 5,103.0 | 3,564.5 | 4,488.2 | 3,991.2 | 3,824.3 | 3,990.8 | 3,005.9 | (3,883.2) | (1,564.9) | 104.4 | 114.3 | 111.9 | 107.5 | 100.4 | 96.1 | 87.6 |
| Goodwill | 3,028.5 | 3,097 | 3,581 | 3,581 | 4,769 | 4,769 | 4,769 | 1,176 | 1,330 | 1,371 | 1,371 | 4,426 | 5,835 | 8,837 | 9,626 | 5,287 | 5,197 | 5,280.0 | 5,847.3 | 5,855.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 65.9 | 66 | 67 | 67 | 68 | 77 | 86 | 87 | 91 | 112 | 115 | 147 | 152 | 155 | 569 | 140 | 66 | 74.9 | 68.5 | 74.7 | 0 | 0 | 0 | 1,971.2 | 1,346.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.8 | 23.7 | 24.3 | 24.7 | 25 | 25.6 | 26.1 |
| Long-Term Investments | 5,241.4 | 4,154 | 4,264 | 4,095 | 5,008 | 5,098 | 4,785 | 1,443 | 1,213 | 1,203 | 1,207 | 241 | 147 | 213 | 601 | 494 | 1,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,605.4 | 4,036 | 4,159.3 | 3,835 | 3,731 | 3,601 | 3,349 | 2,722 | 2,951 | 2,464 | 2,517 | 2,887 | 2,745 | 2,756 | 2,155 | 2,070 | 1,572 | 2,278.0 | 2,429.8 | 2,312.6 | 827.2 | 925.9 | 866.3 | 524.2 | 233.1 | 105.3 | 121.0 | 53.0 | 36.0 | 41.0 | 44.2 | (66.5) | (56.6) | 36.1 | 12.5 | 13.1 | 7.1 | 4.5 | 5.1 | 6.3 |
| Total Non-Current Assets | 41,284.7 | 39,994 | 38,373 | 37,500 | 38,641 | 38,363 | 37,505 | 18,653 | 20,624 | 20,390 | 20,840 | 27,729 | 31,236 | 41,419 | 42,339 | 26,209 | 22,137 | 20,048.6 | 17,663.9 | 16,578.2 | 5,113.9 | 4,317.0 | 3,997.1 | 6,376.7 | 6,683.0 | 3,669.8 | 4,609.2 | 4,044.3 | 3,860.2 | 4,031.8 | 3,050.1 | (3,949.7) | (1,621.5) | 162.3 | 150.5 | 149.3 | 139.3 | 129.9 | 126.8 | 120 |
| Total Assets | 51,483.1 | 47,626 | 45,811 | 45,965 | 46,890 | 46,506 | 44,392 | 22,631 | 25,308 | 25,264 | 26,308 | 33,879 | 37,448 | 47,282 | 48,884 | 33,322 | 27,075 | 24,160.8 | 21,952.5 | 21,374.4 | 6,862.2 | 6,273.9 | 5,361.7 | 7,704.8 | 7,696.9 | 4,534.6 | 5,353.2 | 4,655.3 | 4,306.3 | 4,514.8 | 3,558.9 | (4,870.2) | (2,163.7) | 348.3 | 341.9 | 342.4 | 328.1 | 311.9 | 297.9 | 277.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 644.8 | 655 | 678 | 741 | 539 | 929 | 715 | 744 | 760 | 749 | 736 | 974 | 887 | 1,020 | 965 | 790 | 1,221 | 953 | 807.6 | 685.9 | 386.1 | 335.0 | 245.3 | 163.9 | 155.2 | 354.0 | 304.0 | 213.0 | 163.0 | 167.0 | 172.1 | (222.8) | (74.1) | 25 | 24.2 | 28.2 | 26.6 | 0 | 0 | 0 |
| Short-Term Debt | 55.9 | 71 | 32 | 32 | 9 | 7 | 350 | 32 | 32 | 105 | 162 | 262 | 141 | 610 | 196 | 14 | 54 | 205.9 | 232.6 | 862.7 | 80.0 | 30.8 | 0 | 0 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | (182.4) | (111.2) | 16.9 | 25.1 | 31 | 26.1 | 13.2 | 17.8 | 24.5 |
| Deferred Revenue | 0 | 0 | 0 | 54 | 43 | 47 | 328 | 83 | 92 | 103 | 58 | 887 | 1,306 | 1,395 | 1,426 | 633 | 0 | 14.8 | 23.2 | 0 | 7.7 | 5.0 | 0 | 34.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,426.4 | 400 | 507 | 357 | 286 | 192 | 686 | 648 | 613 | 591 | 829 | 1,154 | 1,724 | 1,461 | 324 | 1,125 | 388 | 622.3 | 232.6 | 303.9 | 6.0 | 47.5 | 104.8 | 227.5 | 260.1 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0.1 | 50.6 | 39.1 | 42.5 | 46.9 | 66.7 | 67.3 | 78.7 |
| Total Current Liabilities | 3,490.6 | 2,642 | 2,356 | 3,120 | 2,086 | 2,220 | 2,376 | 1,668 | 1,747 | 1,819 | 1,847 | 2,560 | 2,884 | 4,415 | 2,911 | 2,489 | 1,773 | 1,844.0 | 1,295.9 | 1,852.5 | 559.8 | 418.4 | 350.1 | 446.1 | 505.7 | 354.0 | 304.0 | 233.0 | 193.0 | 192.0 | 223.2 | (405.1) | (185.2) | 92.5 | 88.4 | 101.7 | 99.6 | 79.9 | 85.1 | 103.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,638.5 | 5,126 | 5,135 | 5,148 | 5,396 | 5,291 | 5,090 | 5,687 | 6,345 | 7,674 | 9,653 | 12,503 | 12,699 | 11,948 | 13,173 | 6,678 | 6,219 | 4,350.2 | 3,152.8 | 3,244.1 | 1,720.7 | 1,655.1 | 1,287.8 | 756.8 | 792.8 | 676.1 | 525.0 | 500.0 | 500.0 | 500.0 | 100.0 | (397.4) | (279.5) | 84 | 94.3 | 96.3 | 79.1 | 79.3 | 73.9 | 32.3 |
| Deferred Tax Liabilities | 3,976.8 | 3,887 | (36) | 3,247 | 3,293 | 3,034 | 3,091 | 1,236 | 1,245 | 1,520 | 1,553 | 2,036 | 2,258 | 2,602 | 4,231 | 1,114 | 1,184 | 753.6 | 840.8 | 798.4 | 114.4 | 139.2 | 229.8 | 552.2 | 586.1 | 334.7 | 237.0 | 202.0 | 145.0 | 187.0 | 173.1 | (221.6) | (104) | 2.8 | 12.6 | 10.6 | 8.4 | 6.9 | 6.5 | 7.2 |
| Other Non-Current Liabilities | 3,479.7 | 2,639 | 6,273 | 3,104 | 3,163 | 3,602 | 3,937 | 4,647 | 3,621 | 3,862 | 3,686 | 3,550 | 3,404 | 3,662 | 689 | 868 | 2,290 | 1,746 | 1,325.1 | 1,279.9 | 617.4 | 498.4 | (86.9) | 353.3 | 378.8 | 146.7 | 133.1 | 128.0 | 144.0 | 135.0 | 93.7 | (148.4) | (18.5) | 75.4 | 7.8 | 7.4 | 28.4 | 33 | 35.3 | 12.1 |
| Total Non-Current Liabilities | 12,141.9 | 11,728 | 11,453 | 11,556 | 12,497 | 12,576 | 12,189 | 11,578 | 12,494 | 13,132 | 15,006 | 18,457 | 18,563 | 18,359 | 20,419 | 10,099 | 9,755 | 6,858.0 | 5,318.7 | 5,322.3 | 2,452.5 | 2,292.7 | 1,517.6 | 1,662.3 | 1,757.8 | 1,157.5 | 895.1 | 830.0 | 789.0 | 822.0 | 366.8 | (767.4) | (402) | 162.2 | 114.7 | 114.3 | 115.9 | 119.2 | 115.7 | 51.6 |
| Total Liabilities | 15,632.5 | 14,370 | 13,809 | 14,676 | 14,583 | 14,796 | 14,565 | 13,246 | 14,241 | 14,951 | 16,853 | 21,017 | 21,447 | 22,774 | 23,330 | 12,588 | 11,528 | 8,702.0 | 6,614.6 | 7,174.9 | 3,012.3 | 2,711.1 | 1,867.7 | 2,108.4 | 2,263.5 | 1,511.5 | 1,199.1 | 1,063.1 | 982.0 | 1,013.9 | 590.0 | (1,172.5) | (587.2) | 254.7 | 203.1 | 216 | 215.5 | 199.1 | 200.8 | 154.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 26,785.2 | 27,661 | 28,117 | 28,114 | 28,497 | 29,236 | 29,231 | 20,883 | 20,893 | 20,877 | 20,869 | 20,864 | 20,869 | 17,926 | 0 | 17,790 | 17,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,167.9) | (5,269) | (6,713) | (7,282) | (6,566) | (7,949) | (9,722) | (13,453) | (11,759) | (13,074) | (13,642) | (10,739) | (7,581) | 3,142 | 4,562 | 456 | (2,382) | 2,260.7 | 1,831.6 | 974.3 | (341.4) | (624.2) | (694.0) | 577.0 | 478.7 | 308.0 | 1,445.1 | 1,193.0 | 960.1 | 1,142.9 | 977.2 | (1,019.5) | (672.8) | 111.8 | 155.2 | 147.8 | 139.5 | 136.5 | 126.3 | 116 |
| Accumulated Other Comprehensive Income | (234.6) | 33 | 24 | 26 | (23) | 14 | (122) | (158) | (169) | (189) | (370) | (199) | (69) | 463 | 595 | 531 | 55 | (355.8) | 151.0 | 119.3 | (31.0) | 58.3 | 73.0 | (21.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 26,508.7 | 24,290 | 23,341 | 22,771 | 23,857 | 23,341 | 21,432 | 7,593 | 9,286 | 7,935 | 7,178 | 10,247 | 13,533 | 21,845 | 23,363 | 19,065 | 15,063 | 15,276.7 | 15,256.3 | 14,199.5 | 3,849.9 | 3,562.8 | 3,494.0 | 5,596.4 | 5,433.5 | 3,023.1 | 4,154.1 | 3,592.2 | 3,324.2 | 3,500.8 | 2,950.7 | (3,671.2) | (1,576.5) | 93.6 | 138.8 | 126.4 | 112.6 | 112.8 | 97.1 | 123 |
| Total Liabilities & Equity | 51,483.1 | 47,626 | 45,811 | 45,965 | 46,890 | 46,506 | 44,392 | 22,631 | 25,308 | 25,264 | 26,308 | 33,879 | 37,448 | 47,282 | 48,884 | 33,322 | 27,075 | 24,160.8 | 21,952.5 | 21,374.4 | 6,862.2 | 6,273.9 | 5,361.7 | 7,704.8 | 7,696.9 | 4,534.6 | 5,353.2 | 4,655.3 | 4,306.3 | 4,514.8 | 3,558.9 | (4,870.2) | (2,163.7) | 348.3 | 341.9 | 342.4 | 328.1 | 311.9 | 297.9 | 277.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,741.4 | 5,256 | 5,223 | 5,250 | 5,473 | 5,364 | 5,536 | 5,738 | 6,423 | 7,931 | 9,968 | 13,081 | 13,080 | 13,943 | 13,369 | 6,692 | 6,335 | 4,556.1 | 3,385.4 | 4,106.8 | 1,800.7 | 1,686.0 | 1,287.8 | 776.5 | 801.6 | 676.1 | 525.0 | 520.1 | 530.0 | 525.0 | 151.0 | (579.8) | (390.7) | 100.9 | 119.4 | 127.3 | 105.2 | 92.5 | 91.7 | 56.8 |
| Net Debt | (1,952.4) | 1,182 | 1,075 | 810 | 193 | 176 | 2,222 | 4,167 | 4,189 | 5,542 | 7,513 | 10,382 | 10,676 | 11,850 | 10,624 | 2,724 | 3,771 | 3,118.9 | 1,178.1 | 1,063.6 | 763.6 | 288.4 | 317.5 | (267.5) | 227.4 | 53.3 | 25.0 | 104.0 | 238.1 | 280.0 | (133.7) | (36.9) | (18.3) | 61.8 | 101.4 | 110.3 | 87.2 | 74.4 | 76.7 | 34.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 5,080.4 | 3,088 | 1,953 | 432 | 3,288 | 3,614 | 4,574 | (1,435) | 1,516 | 861 | (3,113) | (2,959) | (10,097) | (677) | 4,537 | 3,153 | (4,371) | 784.9 | 1,118.7 | 1,505.7 | 400.7 | 248.4 | 145.9 | 228.8 | 258.2 | (766.1) | 331.0 | 301.0 | (123.0) | 218.0 | 292.5 | (351.4) | (282.5) | 5.8 | 15.9 | 16.8 | 12.4 |
| Depreciation & Amortization | 2,038.1 | 1,915 | 2,169.1 | 2,517 | 2,102 | 2,208 | 2,032 | 1,457 | 1,647 | 1,574 | 1,771 | 1,648 | 1,732 | 1,722 | 1,419 | 1,196 | 1,073 | 1,032.8 | 1,010.0 | 734.8 | 429.1 | 455.0 | 513.9 | 482.9 | 481.2 | 338.7 | 385.0 | 216.0 | 188.0 | 183.0 | 181.3 | (148.8) | (94.1) | 23.7 | 23.2 | 22 | 18.2 |
| Stock-Based Compensation | 270 | 65 | 66 | 55 | 81 | 87 | 71 | 33 | 80 | 82 | 2 | (5) | 8 | 16 | 15 | 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 | (23.4) | (382) | (415) | (130) | (273) | (308) | (357) | (173) | (728) | (315) | (305) | (751) | (28) | (999) | (203) | 195 | (100) | (373.1) | (243.7) | 9.4 | (69.7) | (64.2) | 105.6 | (44.5) | (63.5) | 32.7 | (54.0) | 1.9 | 11.1 | 5.0 | 14.6 | 0.3 | (2.7) | 23.5 | (5.7) | (10.5) | (0.9) |
| Other Non-Cash Items | 1,108.7 | (1,715) | (902.1) | 567.6 | (2,164) | (1,516) | (5,054) | 685 | (1,681) | (479) | 4,470 | 4,057 | 11,994 | 5,613 | (409) | (417) | 1,076 | 761.0 | (131.9) | 346.8 | 0.9 | 129.2 | (170.0) | 15.3 | 17.0 | 0 | 0 | 0.1 | (0.1) | (0.1) | 0.1 | (0.4) | (0.6) | (4.3) | 0.5 | 2.4 | 1.9 |
| Operating Cash Flow | 8,082.0 | 4,491 | 3,732 | 3,481 | 4,378 | 5,417 | 2,833 | 1,765 | 2,065 | 2,640 | 2,794 | 2,296 | 4,239 | 5,439 | 5,315 | 4,127 | (2,322) | 2,205.6 | 1,753.1 | 2,151.3 | 725.8 | 505.9 | 583.0 | 652.0 | 679.1 | 704.8 | 702.0 | 539.1 | 470.0 | 463.0 | 502.4 | (527) | (419.7) | 43 | 35.8 | 32.8 | 33.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3,887.9) | (3,174) | (3,086) | (3,049) | (2,435) | (2,054) | (1,701) | (1,400) | (1,396) | (1,126) | (1,713) | (2,432) | (5,501) | (6,369) | (4,973) | (3,323) | (2,351) | (1,775.7) | (1,046.2) | (1,086.8) | (1,104.1) | (824.2) | (384.3) | (291.0) | (549.1) | (664.8) | (620.0) | (507.0) | (372.0) | (796.0) | (385.0) | 382 | 217.8 | (16.2) | (19.1) | (21.6) | (18.2) |
| Acquisitions | 2,572.3 | (59) | 71.5 | 84.5 | 27 | 283 | 1,499 | (5) | 1,038 | 579 | 1,904 | 382 | 522 | (37) | (7,677) | (813) | (101) | (2,174.3) | (1,121.7) | (206.9) | 7.7 | 43.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1.0) | 0 | 0 | (450.4) | (45.6) | 2,054 | (4) | (159) | (7) | (8.9) | 1,713 | 2,432 | 5,501 | 6,369 | (72) | (112) | (3) | (18.1) | (11.1) | (244.7) | (89.4) | (46.7) | (55.1) | 0 | (157.1) | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 6.2 | 0 | (0.5) | (2.6) | 0 |
| Sales/Maturities of Investments | 347.0 | 345.2 | 7.1 | 365.9 | 2.0 | 220 | 1,701 | 1,400 | 1,396 | 0 | 33 | 120 | 38 | 168 | 80 | 15 | 7 | 75.8 | 625.3 | 46.4 | 10.3 | 9.2 | 0 | 158.9 | 0 | 0 | 0 | 0 | 0 | 0 | 71.1 | 0 | 0 | 3.1 | 0 | 0 | 0 |
| Other Investing Activities | (178.1) | 469 | 262.9 | 1,338 | 554.6 | (1,789) | (1,445) | (1,330) | (1,368) | 135 | (1,687) | (2,452) | (5,797) | (6,652) | (185) | 61 | 33 | (19.8) | (8.1) | 2,686.9 | (4.3) | (0.8) | 48.1 | 11.4 | 8.8 | 28.0 | 22.0 | 145.0 | 4.0 | (23.0) | 30.6 | (372.2) | (4.2) | 18.1 | (2.1) | (2.7) | (12.5) |
| Investing Cash Flow | (1,147.7) | (2,764) | (2,816) | (1,711) | (1,897) | (1,286) | 50 | (1,494) | (337) | (412) | 250 | (1,950) | (5,237) | (6,521) | (12,827) | (4,172) | (2,415) | (3,912.0) | (1,561.8) | 1,195.0 | (1,179.8) | (819.2) | (391.2) | (120.7) | (697.3) | (636.8) | (598.1) | (362.0) | (368.0) | (819.0) | (283.3) | 16.3 | 219.8 | 5 | (21.7) | (26.9) | (30.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (35) | 38 | 9 | (218) | 88 | (337) | (309) | (687) | (1,533) | (2,057) | (3,133) | (47) | (998) | 607 | 6,268 | 633 | 1,757 | 1,114 | (720.0) | 592.6 | 119.5 | 932.6 | (23.3) | (24.8) | 49.0 | 122.0 | 30.0 | (20.0) | (1.0) | 346.0 | (290.2) | 325.4 | 123.6 | (16.6) | (6.5) | 2.9 | 14.8 |
| Stock Repurchased | (1,526.3) | (498) | 0 | (424) | (750) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (95.0) | (153.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.1) |
| Dividends Paid | (905.6) | (696) | (700) | (1,143) | (628.4) | (547) | (560.7) | (125) | (125) | (86) | (160) | (232) | (508) | (750) | (509) | (436) | (369) | (349.2) | (260.8) | (191.4) | (117.8) | (118.3) | (118.0) | (118.8) | (86.7) | (86.7) | (79.0) | (68.0) | (60.0) | (51.0) | (42.6) | (44.9) | (30.2) | (8.7) | (8.6) | (8.5) | (9.4) |
| Other Financing Activities | (1,791.4) | (639) | (514) | (819) | (1,097.6) | (1,370) | (269.3) | (113) | (228) | (154) | 18 | 33 | (62) | 566 | 532 | 353 | 556 | 53.9 | (209.8) | (1,810.7) | 3.7 | (27.5) | 0 | (0.6) | 0 | (0.7) | 0 | 0.1 | 0 | 0 | (0.4) | 89.8 | 0 | 0 | 0 | 0 | (0.2) |
| Financing Cash Flow | (4,258.3) | (1,795) | (1,205) | (2,604) | (2,388) | (2,254) | (1,139) | (925) | (1,886) | (2,297) | (3,275) | (60) | 1,342 | 423 | 6,291 | 1,434 | 5,829 | 933.1 | (1,036.1) | (1,335.7) | 92.9 | 740.9 | (266.3) | (61.0) | (30.8) | 54.7 | (20.0) | (53.0) | (55.0) | 317.0 | (321.6) | 362.5 | 126.8 | (24.1) | (13.1) | (5.6) | 0.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2,427.1 | (74) | (292) | (840) | 92 | 1,874 | 1,743 | (663) | (155) | (66) | (244) | 295 | 307 | (652) | (1,223) | 1,404 | 1,127 | (770.1) | (835.8) | 2,006.2 | (361.2) | 427.5 | (73.7) | 470.2 | (49.0) | 122.7 | 84.0 | 124.0 | 46.9 | (39.0) | (102.5) | (148.3) | (72.8) | (18) | (17) | (18) | (18.1) |
| Cash at Beginning | 4,266.7 | 4,148 | 4,440 | 5,280 | 5,188 | 3,314 | 1,571 | 2,234 | 2,389 | 2,455 | 2,699 | 2,404 | 2,097 | 2,745 | 3,968 | 2,564 | 1,437 | 2,207.2 | 3,043.0 | 1,037.0 | 1,398.2 | 970.1 | 1,044.1 | 573.8 | 623.2 | 500.1 | 416.1 | 292.0 | 245.1 | 284.0 | 387.2 | (394.6) | (299.6) | 18 | 17 | 18 | 18.1 |
| Cash at End | 6,693.8 | 4,074 | 4,148 | 4,440 | 5,280 | 5,188 | 3,314 | 1,571 | 2,234 | 2,389 | 2,455 | 2,699 | 2,404 | 2,093 | 2,745 | 3,968 | 2,564 | 1,437.2 | 2,207.2 | 3,043.2 | 1,037.1 | 1,397.6 | 970.3 | 1,044.0 | 574.2 | 622.7 | 500.0 | 416.0 | 292.0 | 245.0 | 284.7 | (542.9) | (372.4) | 0 | 0 | 0 | 0 |
| Free Cash Flow | 4,194.2 | 1,317 | 646 | 432 | 1,943 | 3,363 | 1,132 | 365 | 669 | 1,514 | 1,081 | (136) | (1,262) | (930) | 342 | 804 | (4,673) | 429.9 | 706.9 | 1,064.5 | (378.4) | (318.4) | 198.7 | 360.9 | 130.0 | 40.0 | 82.0 | 32.0 | 98.0 | (333.0) | 117.4 | (145) | (201.9) | 26.8 | 16.7 | 11.2 | 14.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 16,956 | 12,922 | 11,397 | 11,013 | 11,985 | 12,595 | 9,717 | 7,243 | 8,374 | 8,558 | 9,029 | 10,239 | 12,527 | 928.8 | 14,236 | 11,001 | 8,136 | 7,613 | 6,332 | 5,636.5 | 2,350.2 | 1,931.8 | 2,034.6 | 1,967.3 | 768.8 | 1,306.8 | 1,421.0 | 1,287.1 | 1,284.1 | 1,298.9 | 1,281.9 | (1,312.9) | (883.6) | 540.4 | 344.7 | 251.6 | 206.1 | 147.5 | 119.7 | 89.8 |
| Gross Profit | 8,691 | 4,961 | 3,465 | 3,468 | 4,875 | 5,177 | 2,861 | 2,195 | 3,095 | 3,197 | 2,407 | 3,530 | 5,246 | 273.1 | 7,996 | 5,839 | 4,329 | 3,907 | 2,184 | 2,900.7 | 994.9 | 744.2 | 829.1 | 793.0 | 249.3 | 733.4 | 861.0 | 656.1 | 565.0 | 542.0 | 597.4 | (642.4) | (467.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 8,102 | 4,453 | 2,978 | 2,959 | 4,437 | 4,696 | 2,368 | 1,646 | 2,496 | 2,713 | 1,848 | 2,786 | 4,038 | 107.1 | 7,191 | 5,265 | (3,083) | 2,350 | 1,589 | 1,517.7 | 496.2 | 221.7 | 234.4 | 223.7 | 40.3 | 366.7 | 441.0 | 390.0 | 341.0 | 326.0 | 385.3 | (461.4) | (352.2) | 540.4 | 344.7 | 251.6 | 206.1 | 147.5 | 119.7 | 89.8 |
| Net Income | 4,993 | 2,144 | 1,272 | 432 | 2,022 | 2,324 | 3,969 | (1,545) | 1,438 | 655 | (2,838) | (2,907) | (10,366) | 95.2 | 4,484 | 3,582 | (4,274) | 785 | 1,119 | 1,505.7 | 400.7 | 248.4 | 200.3 | 193.2 | 19.1 | (768.1) | 331.0 | 301.0 | (123.0) | 218.0 | 292.2 | (352.1) | (282.5) | 174.9 | 92.4 | 58.2 | 35.8 | 30.5 | 26.7 | 15.1 |
| EPS (Diluted) | 2.98 | 1.22 | 0.72 | 0.23 | 1.14 | 1.31 | 2.31 | -1.32 | 1.23 | 0.56 | -2.44 | -2.50 | -10.14 | 1.72 | 4.48 | 3.28 | -4.73 | 0.89 | 1.28 | 1.77 | 0.75 | 0.46 | 0.37 | 0.36 | 0.51 | -2.21 | 0.83 | 0.79 | -0.33 | 0.60 | 0.82 | -1.12 | -0.98 | 0.61 | 0.34 | 0.23 | 0.14 | 0.12 | 0.13 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 6,693.8 | 4,074 | 4,148 | 4,440 | 5,280 | 5,188 | 3,314 | 1,571 | 2,234 | 2,389 | 2,455 | 2,699 | 2,404 | 2,093 | 2,745 | 3,968 | 2,564 | 1,437.2 | 2,207.2 | 3,043.2 | 1,037.1 | 1,397.6 | 970.3 | 1,044.0 | 574.2 | 622.7 | 500.0 | 416.0 | 292.0 | 245.0 | 284.7 | (542.9) | (372.4) | 39.1 | 18 | 17 | 18 | 18.1 | 15 | 22.4 |
| Total Assets | 51,483.1 | 47,626 | 45,811 | 45,965 | 46,890 | 46,506 | 44,392 | 22,631 | 25,308 | 25,264 | 26,308 | 33,879 | 37,448 | 47,282 | 48,884 | 33,322 | 27,075 | 24,160.8 | 21,952.5 | 21,374.4 | 6,862.2 | 6,273.9 | 5,361.7 | 7,704.8 | 7,696.9 | 4,534.6 | 5,353.2 | 4,655.3 | 4,306.3 | 4,514.8 | 3,558.9 | (4,870.2) | (2,163.7) | 348.3 | 341.9 | 342.4 | 328.1 | 311.9 | 297.9 | 277.8 |
| Total Debt | 4,741.4 | 5,256 | 5,223 | 5,250 | 5,473 | 5,364 | 5,536 | 5,738 | 6,423 | 7,931 | 9,968 | 13,081 | 13,080 | 13,943 | 13,369 | 6,692 | 6,335 | 4,556.1 | 3,385.4 | 4,106.8 | 1,800.7 | 1,686.0 | 1,287.8 | 776.5 | 801.6 | 676.1 | 525.0 | 520.1 | 530.0 | 525.0 | 151.0 | (579.8) | (390.7) | 100.9 | 119.4 | 127.3 | 105.2 | 92.5 | 91.7 | 56.8 |
| Stockholders' Equity | 26,508.7 | 24,290 | 23,341 | 22,771 | 23,857 | 23,341 | 21,432 | 7,593 | 9,286 | 7,935 | 7,178 | 10,247 | 13,533 | 21,845 | 23,363 | 19,065 | 15,063 | 15,276.7 | 15,256.3 | 14,199.5 | 3,849.9 | 3,562.8 | 3,494.0 | 5,596.4 | 5,433.5 | 3,023.1 | 4,154.1 | 3,592.2 | 3,324.2 | 3,500.8 | 2,950.7 | (3,671.2) | (1,576.5) | 93.6 | 138.8 | 126.4 | 112.6 | 112.8 | 97.1 | 123 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 8,082.0 | 4,491 | 3,732 | 3,481 | 4,378 | 5,417 | 2,833 | 1,765 | 2,065 | 2,640 | 2,794 | 2,296 | 4,239 | 5,439 | 5,315 | 4,127 | (2,322) | 2,205.6 | 1,753.1 | 2,151.3 | 725.8 | 505.9 | 583.0 | 652.0 | 679.1 | 704.8 | 702.0 | 539.1 | 470.0 | 463.0 | 502.4 | (527) | (419.7) | 43 | 35.8 | 32.8 | 33.1 | |||
| Capital Expenditure | (3,887.9) | (3,174) | (3,086) | (3,049) | (2,435) | (2,054) | (1,701) | (1,400) | (1,396) | (1,126) | (1,713) | (2,432) | (5,501) | (6,369) | (4,973) | (3,323) | (2,351) | (1,775.7) | (1,046.2) | (1,086.8) | (1,104.1) | (824.2) | (384.3) | (291.0) | (549.1) | (664.8) | (620.0) | (507.0) | (372.0) | (796.0) | (385.0) | 382 | 217.8 | (16.2) | (19.1) | (21.6) | (18.2) | |||
| Free Cash Flow | 4,194.2 | 1,317 | 646 | 432 | 1,943 | 3,363 | 1,132 | 365 | 669 | 1,514 | 1,081 | (136) | (1,262) | (930) | 342 | 804 | (4,673) | 429.9 | 706.9 | 1,064.5 | (378.4) | (318.4) | 198.7 | 360.9 | 130.0 | 40.0 | 82.0 | 32.0 | 98.0 | (333.0) | 117.4 | (145) | (201.9) | 26.8 | 16.7 | 11.2 | 14.9 | |||