BCE Inc. logo BCE - BCE Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 13
SELL 1
STRONG
SELL 0
| PRICE TARGET: $25.00 DETAILS
HIGH: $25.00
LOW: $25.00
MEDIAN: $25.00
CONSENSUS: $25.00
UPSIDE: 5.44%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 6,178.7 6,183.9 6,384.1 6,049 6,085 5,930 6,422 5,971 6,005 6,011 6,473 6,080 4,576.2 4,476.3 6,439 4,352.9 4,550.9 4,675.3 6,209 5,828.5 5,690.8 5,703.3 6,102 4,332.4 3,931.0 3,962.5 6,275 5,940 5,889 5,734 6,215 5,877 5,786 5,590 5,958 5,697 5,688 5,336 5,702 5,407 5,340 5,270 5,603 5,345 5,326 5,240 5,528 5,195 5,220 5,099 5,382 5,099 5,000 4,919 5,161 4,982 4,925 4,910 5,166 4,910 4,955 4,466 4,683 4,517 4,440 4,433 4,650 4,457 4,302 4,342 4,454.4 4,460.3 4,421.9 4,390.5 4,548.6 4,493.7 4,437.8 4,385.4 4,546.8 4,421.6 4,803.1 4,733.8 4,314.8 4,951.2 4,979.7 4,858.5 4,988.1 4,781.4 4,781.9 4,697.0 4,336.7 4,882.5 4,946.6 4,902.3 5,173.4 4,822.2 4,940.1 5,245.4 5,747.8 5,379.5 5,706.5 5,505.3 5,184.4 4,474.0 4,334.8 3,977.1 3,707.0 3,632.0 3,451.2 3,458.1 3,715.1 6,596.9 9,132.0 8,010.1 10,005.0 8,112.0 8,092.1 7,307.0 8,463.0 6,890.0 6,723.9 6,090.0 7,421.9 5,889.1 5,816.0 5,497.0 6,180.9 5,176.9 5,304.0 5,008.0 4,873.9 5,028.0 4,920.0 5,005.0 5,892.0 5,055.0 4,977.0 4,860.0 5,248.0 4,838.0 5,062.0 4,736.0 4,875.1 4,490.0 4,602.0 4,428.7 4,445.1 4,253.0 4,325.8 3,775.2 4,075.0 3,809.1 3,813.0 3,620.0 3,840.0 3,547.0 3,777.0 3,485.0 3,920.1 3,392.6 3,424.3
Cost of Revenue 4,269.8 4,326.2 8,141 1,765 1,912 1,890 2,287 1,735 1,808 4,234 2,294 1,842 3,148.1 3,158.0 3,712 2,993.7 3,106.7 3,168.8 3,571 3,964.9 3,928.1 3,965.1 3,468 2,981.8 2,657.9 2,697.2 3,571 2,898 2,848 3,325 (1,218) 2,907 2,857 3,353 (1,241) 2,787 2,816 2,694 (1,258) 2,691 2,628 2,644 (1,479) 2,700 2,681 2,696 (1,608) 2,601 2,640 2,632 (1,681) 2,567 2,518 2,531 3,028 2,963 2,882 2,982 3,297 2,969 2,969 2,633 1,415 1,204 1,156 1,174 1,258 1,152 1,029 1,086 1,177.1 1,101.8 1,088.9 1,070.9 (3,840.3) 2,705.0 990.4 2,645.3 2,774.1 2,581.9 2,829.9 2,644.8 2,555.9 2,591.2 2,785.1 2,726.7 3,159.0 2,842.4 2,825.9 2,793.8 2,622.2 2,940.3 2,998.8 3,082.1 3,226.3 2,869.8 2,994.4 3,054.5 445.5 2,941.5 2,943 3,356.5 3,547.0 2,630.0 2,430.1 2,344.5 2,328.0 2,885.0 2,012.2 2,018.1 2,209.1 5,396.9 6,249.2 5,299.0 6,542.0 5,050.0 5,462.9 4,843.9 5,625.0 4,548.9 4,415.7 3,987.1 4,821.0 3,696.7 3,870.2 3,826.9 4,171.1 3,402.9 3,590.6 3,350.0 2,966.9 3,228 3,233 3,086 3,871.0 3,359.0 3,510.0 3,233.0 2,702.9 2,432.0 2,651.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,908.8 1,857.8 (1,756.9) 4,284 4,173 4,040 4,135 4,236 4,197 1,777 4,179 4,238 1,428.1 1,318.4 2,727 1,359.2 1,444.2 1,506.5 2,638 1,863.6 1,762.8 1,738.2 2,634 1,350.6 1,273.1 1,265.3 2,704 3,042 3,041 2,409 7,433 2,970 2,929 2,237 7,199 2,910 2,872 2,642 6,960 2,716 2,712 2,626 7,082 2,645 2,645 2,544 7,136 2,594 2,580 2,467 7,063 2,532 2,482 2,388 2,133 2,019 2,043 1,928 1,869 1,941 1,986 1,833 3,268 3,313 3,284 3,259 3,392 3,305 3,273 3,256 3,277.2 3,358.5 3,333.0 3,319.6 8,388.9 1,788.7 3,447.4 1,740.1 1,772.7 1,839.7 1,973.2 2,089.0 1,758.8 2,360.0 2,194.7 2,131.8 1,829.1 1,939.0 1,956.0 1,903.2 1,714.5 1,942.2 1,947.9 1,820.2 1,947.1 1,952.4 1,945.7 2,190.9 5,302.3 2,438.1 2,763.5 2,148.8 1,637.3 1,844.0 1,904.7 1,632.6 1,379.0 747.0 1,439.0 1,440 1,506.0 1,200 2,882.8 2,711.1 3,462.9 3,062.0 2,629.1 2,463.0 2,838.0 2,341.0 2,308.2 2,102.9 2,600.9 2,192.4 1,945.8 1,670.1 2,009.8 1,774.1 1,713.3 1,658.0 1,907.0 1,800.0 1,687.0 1,919.0 2,020.9 1,696.0 1,467.0 1,627.1 2,545.0 2,406.0 2,411.0 4,736.0 4,875.1 4,490.0 4,602.0 4,428.7 4,445.1 4,253.0 4,325.8 3,775.2 4,075.0 3,809.1 3,813.0 3,620.0 3,840.0 3,547.0 3,777.0 3,485.0 3,920.1 3,392.6 3,424.3
Operating Expenses
R&D Expenses 0 0 0 0 0 0 66 0 0 0 0 0 0 0 57 0 0 0 57 0 0 0 47 0 0 0 109 0 0 0 106 0 0 0 119 0 0 0 147 0 0 0 134 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.1 5.0 0 0 652.0 121.0 858.0 248.2 824.9 722.0 719.9 644.0 0 0 0 0 0 0 0 0 0 0 0 0 0 315 363 343 0 0 0 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 582.3 579.5 (2,966) 974 992 1,000 1,028 1,034 1,040 474 1,104 1,081 362.1 329.8 220 342.5 364.2 361.2 0 454.4 441.4 442.8 0 342.9 371.5 330.9 0 (1,468) (1,455) 0 65 (1,448) (1,412) 0 64 (1,423) (1,396) (1,265) (147) 0 0 0 68 (1,327) 0 0 68 0 0 0 72 (1,208) (1,217) (1,114) 269 24 20 19 0 130 219 61 1,524 1,480 1,454 1,474 1,655 1,504 1,477 1,485 1,532.5 1,590.4 1,591.7 1,569.8 0 974.9 1,657.8 952.5 124.7 118.5 789.7 931.8 65.5 103.4 1,076.5 1,029.0 961.7 60.5 1,118.1 1,006.0 918.0 1,073.7 1,053.6 1,001.9 1,126.4 1,188.9 1,148.7 973.6 0 1,874.7 0 0 0 33.1 843.6 809.0 611.9 1,477.0 624.7 668.7 0 480.0 0 560.7 0 0 0 0 711.0 598.0 610.1 552.0 596.1 535.0 549.1 454.0 466.0 410.0 382.0 348.0 273.1 300.0 1,831.0 319.0 0 1,117.0 886.0 1,057.1 816.9 712.9 769.0 4,736.0 (18,981.1) 4,490.0 4,602.0 4,428.7 (17,465.2) 4,253.0 4,325.8 3,775.2 (16,922.0) 3,809.1 3,813.0 3,620.0 (15,916.9) 3,547.0 3,777.0 3,485.0 (15,230.0) 3,392.6 3,424.3
Other Expenses 0 0 (5,405) 1,857 1,794 1,754 1,686 1,739 1,730 0 1,761 3,157 0 0 0 0 0 0 213 0 0 0 241 0 0 0 236 3,051 3,053 1,103 7,433 2,970 2,929 2,254 7,135 2,921 2,878 2,648 6,960 1,347 1,313 1,351 7,014 2,645 1,302 1,289 7,068 1,334 1,315 1,311 6,991 2,532 2,482 2,388 509 854 842 825 1,251 808 821 790 856 828 815 793 904 828 821 819 869.2 793.1 787.7 819.9 7,511.7 813.9 806.6 787.6 796.5 784.6 942.6 766.0 746.1 802.6 896.0 874.2 867.4 1,874.8 835.2 838.1 796.5 868.4 840.2 818.3 820.7 763.5 797.1 833.3 4,568.6 1.6 1,278.4 1,155.6 1,051.6 928.8 925.0 823.5 758.0 0 787.8 736.6 809.9 0 883.9 886.0 1,042.1 955.9 963.0 935.1 872.0 881.0 859.2 821.9 904.0 928.4 714.8 672.0 691.9 729.1 646.4 672.0 622.0 555.4 (768.0) 613.1 1,855.0 579.0 581.1 570.0 609.0 572.0 529.1 0 4,875.1 0 0 0 4,445.1 0 0 0 4,075.0 0 0 0 3,840.0 0 0 0 3,920.1 0 0
Operating Expenses 582.3 579.5 (8,371) 2,831 2,786 2,754 2,780 2,773 2,770 474 2,865 4,238 362.1 329.8 277 342.5 364.2 361.2 270 454.4 441.4 442.8 288 342.9 371.5 330.9 345 1,583 1,598 1,103 7,433 1,522 1,517 2,254 7,199 1,498 1,482 1,383 6,960 1,347 1,313 1,351 7,082 1,318 1,302 1,289 7,136 1,334 1,315 1,311 7,063 1,324 1,265 1,274 867 878 2,483 2,376 1,251 1,941 1,986 1,833 2,380 2,308 2,269 2,267 2,559 2,332 2,302 2,307 2,401.7 2,383.4 2,379.4 2,389.7 7,511.7 1,788.7 3,436.8 1,740.1 1,772.7 1,712.3 1,732.3 1,697.8 1,758.8 1,816.5 1,972.5 1,903.3 1,829.1 1,935.2 1,953.3 1,844.2 1,714.5 1,942.2 1,893.8 1,820.2 1,947.1 1,952.4 1,945.7 1,806.9 4,568.6 1,876.3 1,278.4 1,155.6 1,051.6 961.8 1,768.5 1,632.6 1,379.0 1,482.0 1,412.4 1,405.3 1,461.9 601.1 1,741.9 1,694.9 1,867.0 1,677.9 1,683.0 1,579.1 1,583.0 1,479.0 1,469.3 1,373.9 1,500.1 1,463.4 1,263.9 1,126.1 1,157.9 1,139.1 1,028.4 1,019.9 1,907.0 1,562 1,426 1,639 1,855.0 1,696.0 1,467.0 1,627.1 1,425.9 1,284.9 1,298.0 4,736.0 (14,106.0) 4,490.0 4,602.0 4,428.7 (13,020.0) 4,253.0 4,325.8 3,775.2 (12,847.1) 3,809.1 3,813.0 3,620.0 (12,076.9) 3,547.0 3,777.0 3,485.0 (11,309.9) 3,392.6 3,424.3
Operating Income
Operating Income 1,326.6 1,278.3 6,614.1 1,453 1,387 1,286 1,355 1,463 1,427 1,303 1,314 0 1,066.0 988.6 2,450 1,016.7 1,080.1 1,145.3 2,368 1,411 1,323 1,296 2,346 1,007.7 901.6 934.4 2,359 1,491 1,473 1,306 1,379 1,458 1,422 1,262 1,227 1,393 1,387 1,257 1,237 1,369 1,399 1,275 1,206 1,300 1,343 1,255 1,170 1,260 1,265 1,156 1,143 1,218 1,224 1,124 1,092 1,166 1,200 1,083 618 1,003 946 982 888 1,060 1,065 987 833 973 970 942 875.6 975.1 953.6 929.9 877.2 974.9 974.5 952.5 851.5 925.4 943.7 941.1 947.2 940.8 1,092.4 1,062.9 961.7 1,106.2 1,118.1 1,013.9 918.0 1,073.7 1,077.9 1,001.9 1,126.4 1,188.9 1,148.7 1,042.1 733.7 792.2 872 4,888.9 585.8 930.3 825.8 833.7 611.9 742.5 645.4 668.7 44.1 478.0 1,141.0 767.4 1,596.0 1,059.0 946.2 884.0 1,255.0 862.1 838.9 729.0 1,100.8 729.0 681.9 544.0 852.0 635.0 685.0 638.1 1,011.9 636 440 684 166.0 1,117.0 886.0 1,057.1 1,119.1 1,121.1 1,112.9 4,736.0 (9,231.0) 4,490.0 4,602.0 4,428.7 (8,574.9) 4,253.0 4,325.8 3,775.2 (8,772.1) 3,809.1 3,813.0 3,620.0 (8,237.0) 3,547.0 3,777.0 3,485.0 (7,389.8) 3,392.6 3,424.3
Interest Expense 469.2 445.1 451.6 457 442 423 439 449 434 416 409 384 369 354 327 306 278 268 283 280 275 275 285 291 291 291 302 298 296 299 277 272 263 257 259 260 256 252 245 247 238 239 254 254 258 253 263 252 255 260 277 280 266 258 462 258 242 240 833 457 473 433 174 509 511 512 182 171 179 191 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 15.0 14.0 (86) 20 15 51 56 60 50 48 62 53 50 51 21 28 16 26 3 3 2 3 0 0 0 2 0 2 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 6 0 0 0 0 0 0 0 7 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,703.2 2,713.0 3,909.8 6,816 2,613 2,635 2,369 522 2,531 2,309 2,307 2,566 1,984.1 1,911.3 2,450 1,781.9 1,851.1 2,149.0 2,425 2,553 2,398 2,348 2,393 1,778.0 1,308.4 1,627.8 2,483 2,606 2,478 2,486 2,178 2,440 2,318 2,193 2,108 2,326 2,345 2,099 2,080 2,198 2,247 2,143 1,851 2,176 2,216 1,850 1,930 2,051 2,077 1,997 1,951 1,742 1,975 2,009 2,335 1,986 2,079 1,889 2,495 2,081 2,171 2,004 1,695 1,870 2,091 2,215 1,683 1,586 1,622 1,653 1,744.7 1,768.6 1,741.3 1,750.8 1,668.3 1,791.8 1,780.0 1,738.9 1,649.1 1,712.3 1,733.1 1,696.6 1,693.3 1,714.3 1,868.6 1,903.3 1,765.0 1,874.9 1,886.6 1,781.2 1,667.6 1,947.4 1,852.0 1,777.6 1,920.1 1,960.7 1,957.9 1,814.9 1,834.8 1,903.8 1,855 5,975.1 1,637.3 1,864.5 1,768.5 1,632.6 1,369.9 1,482.7 1,412.4 1,405.3 854.0 1,371.1 2,063.0 1,655.3 2,638.0 2,016.0 1,909.2 1,819.0 2,127.0 1,743.1 1,701.0 1,550.9 2,004.8 1,607.3 1,396.7 1,216.0 1,543.9 1,364.1 1,331.4 1,310.0 1,633.9 1,247 1,063 1,296 764.0 1,696.0 1,467.0 1,627.1 1,728.1 1,693.0 1,642.0 4,736.0 (9,231.0) 4,490.0 4,602.0 4,428.7 (8,574.9) 4,253.0 4,325.8 3,775.2 (8,772.1) 3,809.1 3,813.0 3,620.0 (8,237.0) 3,547.0 3,777.0 3,485.0 (7,389.8) 3,392.6 3,424.3
EBIT 1,326.6 1,353.5 2,544.1 5,507 1,326 1,363 1,119 (737) 1,261 1,047 1,054 1,334 1,054.7 1,023.3 1,258 928.5 920.1 1,229.2 1,249 1,399 1,245 1,215 1,288 948.5 498.5 863.5 1,390 1,529 1,379 1,383 1,163 1,363 1,310 1,201 1,118 1,359 1,368 1,190 1,196 1,331 1,383 1,256 984 1,316 1,362 1,011 1,078 1,196 1,198 1,205 1,096 897 1,133 1,171 1,468 1,133 1,235 1,062 1,653 1,273 1,350 1,214 839 1,089 1,313 1,449 779 758 801 835 875.6 975.1 953.6 929.9 877.2 974.9 974.5 952.5 851.5 925.4 943.7 941.1 947.2 940.8 1,092.4 1,142.7 961.7 1,106.2 1,118.1 1,013.9 918.0 1,073.7 1,077.9 1,001.9 1,126.4 1,188.9 1,148.7 1,042.1 733.7 940.5 872 4,888.9 585.8 930.3 825.8 833.7 611.9 742.5 645.4 668.7 44.1 478.0 1,141.0 767.4 1,596.0 1,059.0 946.2 884.0 1,255.0 862.1 838.9 729.0 1,100.8 729.0 681.9 544.0 852.0 635.0 685.0 638.1 1,011.9 636 440 684 166.0 1,117.0 886.0 1,057.1 1,119.1 1,121.1 1,112.9 4,736.0 (9,231.0) 4,490.0 4,602.0 4,428.7 (8,574.9) 4,253.0 4,325.8 3,775.2 (8,772.1) 3,809.1 3,813.0 3,620.0 (8,237.0) 3,547.0 3,777.0 3,485.0 (7,389.8) 3,392.6 3,424.3
Income Before Tax 893.4 908.3 826.7 5,050 884 940 680 (1,186) 835 623 645 950 505.4 782.3 789 685.7 688.0 1,014.2 907 1,119 970 940 912 745.6 283.4 682.2 963 1,233 1,085 1,084 886 1,091 1,047 944 859 1,099 1,112 938 951 1,084 1,145 1,017 730 1,062 1,104 758 815 944 943 945 819 617 867 913 1,006 875 993 822 820 816 877 781 665 580 802 937 597 587 622 640 (686.3) 462.0 692.0 471.1 2,803.4 678.7 657.8 833.7 494.0 441.5 631.3 613.0 662.5 672.5 860.4 806.5 605.3 104.6 837.9 794.9 746.9 759.0 733.5 718.4 1,587.5 687.3 563.7 646.9 (358.4) 705.4 602 3,892.5 345.3 365.2 383.3 497.3 1,022.0 381.5 4,737.5 449.8 740.0 4,035.0 1,016.9 499.3 927.9 869.9 605.0 533.0 837.0 485.0 460.0 488.1 586.0 377.9 331.0 306.0 548.0 575.9 390.0 432.9 652.0 326 (699) 399 794.0 540.0 378.1 482.0 564.0 585.1 507.9 0 0 0 0 0 396.3 20.4 13.4 10.3 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 264.1 239.6 200.0 495 240 257 175 5 231 166 210 243 206.0 199.6 222 128.6 180.1 267.7 249 306 236 253 191 196.1 70.5 170.7 245 319 275 293 244 224 292 235 242 249 298 250 252 284 315 259 188 271 290 175 221 241 236 231 226 165 196 241 197 231 157 191 247 80 194 199 136 98 172 203 141 (87) 167 148 84.4 82.0 193.4 109.0 351.4 153.0 9.6 213.3 (327.4) 84.9 184.0 183.3 205.6 192.8 290.9 270.9 198.8 (44.1) 293.5 262.3 321.7 291.7 267.5 245.3 753.0 303.2 244.0 291.6 (46.5) 367.7 327 994.8 357.7 354.7 288.6 319.0 290.0 249.4 183.3 238.5 251.0 295.0 699.0 303.0 512.0 424.0 314.0 271.9 408.0 241.0 235.0 234.1 297.1 192.0 178.9 151.0 230.0 190.0 167.0 182.0 346.0 159 (206) 175 266.0 222.0 132.0 184.0 195.9 224.0 201.0 (293.0) (345.0) (802.0) (268.0) (266.3) 105.6 (316.0) (310.9) (248.1) (123.0) (225.0) (286.0) (253.0) (339.9) (245.0) (254.0) (248.0) (257.5) (272.3) (253.6)
Net Income 597.3 654.7 469.9 4,540 619 671 504 (1,192) 583 449 430 687 282.9 570.1 572 544.8 490.0 728.1 658 791 717 674 921 542.0 199.0 504.4 710 904 799 778 643 850 739 697 609 834 797 673 690 784 813 744 533 777 798 570 582 631 639 648 528 375 604 599 742 563 766 566 512 675 621 532 468 481 632 735 376 584 372 406 (17.8) 280.0 430.5 289.1 2,387.5 440.2 700.3 529.3 717.4 301.8 494.1 493.9 431.1 458.8 580.6 490.9 434.3 99.5 571.0 487.9 399.6 464.6 478.2 473.0 1,751.8 384.1 24.2 310.7 (311.1) (127.8) 22 904.9 (11.7) 659.8 44.4 4,171.4 732.0 146.7 4,672.9 (92.1) 489.0 3,740.0 317.9 195.7 (2,534.0) 445.9 291.0 261.0 429.0 244.0 225.0 254.0 289.0 185.9 152.1 155.0 318.0 386.0 223.0 250.9 (509.1) 152 (520) 221 528.0 318.0 246.0 298.0 368.0 361.1 307.0 293.0 345.0 802.0 268.0 266.3 (105.6) 316.0 310.9 248.1 123.0 225.0 286.0 253.0 339.9 245.0 254.0 248.0 257.5 272.3 253.6
Per Share Data
EPS (Basic) 0.60 0.66 0.65 4.83 0.62 0.68 0.51 -1.36 0.59 0.44 0.42 0.70 0.36 0.79 0.58 0.78 0.65 0.96 0.69 0.83 0.76 0.71 0.98 0.77 0.26 0.75 0.74 0.96 0.85 0.82 0.68 0.90 0.79 0.73 0.64 0.90 0.85 0.73 0.79 0.87 0.89 0.82 0.58 0.87 0.90 0.63 0.64 0.77 0.78 0.79 0.64 0.44 0.74 0.73 0.91 0.68 0.94 0.69 0.66 0.83 0.76 0.67 0.62 0.60 0.80 0.92 0.49 0.72 0.45 0.48 -0.02 0.31 0.45 0.32 2.96 0.50 0.83 0.62 0.89 0.36 0.53 0.52 0.47 0.48 0.61 0.51 0.47 0.09 0.60 0.51 0.43 0.49 0.50 0.50 1.91 0.43 0.03 0.37 -0.38 -0.10 0.01 1.10 -0.01 0.99 0.04 6.45 1.14 0.19 1.82 -0.13 0.76 5.68 0.46 0.07 -4.03 0.68 0.43 0.37 0.66 0.35 0.33 0.37 0.45 0.27 0.22 0.21 0.51 0.59 0.33 0.37 -0.84 0.20 -0.84 0.32 0.87 0.49 0.36 0.44 0.59 0.55 0.47 0.44 0.57 0.40 0.41 0.41 -0.17 0.51 0.51 0.42 0.21 0.39 0.50 0.44 0.62 0.44 0.45 0.46 0.50 0.50 0.47
EPS (Diluted) 0.60 0.66 0.65 4.83 0.62 0.68 0.51 -1.36 0.59 0.44 0.42 0.70 0.36 0.79 0.58 0.78 0.65 0.96 0.69 0.83 0.76 0.71 0.98 0.77 0.26 0.75 0.74 0.96 0.85 0.82 0.68 0.90 0.79 0.73 0.63 0.90 0.85 0.73 0.79 0.87 0.89 0.82 0.58 0.87 0.90 0.63 0.63 0.77 0.78 0.79 0.63 0.44 0.74 0.73 0.91 0.68 0.94 0.69 0.66 0.83 0.76 0.67 0.62 0.60 0.80 0.92 0.49 0.72 0.45 0.48 -0.02 0.30 0.45 0.32 2.96 0.50 0.83 0.62 0.89 0.36 0.53 0.52 0.47 0.48 0.61 0.51 0.47 0.09 0.60 0.51 0.43 0.49 0.50 0.50 1.91 0.42 0.03 0.37 -0.38 -0.10 0.01 1.06 -0.01 0.99 0.04 6.37 1.14 0.23 1.82 -0.13 0.76 5.68 0.46 0.07 -4.03 0.68 0.43 0.37 0.66 0.35 0.33 0.37 0.45 0.27 0.22 0.21 0.51 0.59 0.33 0.37 -0.84 0.20 -0.84 0.32 0.87 0.49 0.36 0.44 0.59 0.55 0.47 0.44 0.57 0.40 0.41 0.41 -0.17 0.51 0.51 0.42 0.21 0.39 0.50 0.44 0.61 0.43 0.45 0.44 0.49 0.50 0.47
Shares Outstanding 932.5 932.5 928.6 932.5 930.9 920.3 912.3 912.3 912.3 912.3 912.3 912.3 912.2 912.1 912.0 911.9 911.9 910.1 908.8 906.9 905.0 904.5 904.4 904.3 904.3 912.2 912.8 901.4 899.5 898.4 898.1 898 898.0 900.2 910.7 900.4 900.1 875.7 875.9 869.9 869.1 867.1 853.5 848.9 844.9 841 837.7 782.1 777.7 776.5 785.9 775.9 775.9 775.7 775 774.2 773.7 774.3 774.3 777.6 776.6 752.9 752.9 756.7 759.7 765.7 765.7 767.2 769 788.3 788.3 806 805.6 805.3 805.3 804.9 803.2 806 806 818.8 896.4 920.5 920.5 1,075.9 926.6 924.3 925.2 924.6 924.3 924.3 923.3 921.5 924.3 917.1 917.1 864.1 808.7 924.3 808.5 924.3 807.4 924.3 808.1 970.0 954.9 935.0 643.8 642.5 641.1 689.4 641.1 654.5 647.2 636.2 629.0 631.7 638.4 648.9 628.0 638.1 628.8 636.3 626.1 601.1 600.6 622.4 622.4 613.2 603.3 608.1 608.1 640 618.2 618.8 599.4 604.2 621.5 619.9 613.1 608.6 604.0 610.2 610.2 608.5 606.8 606.8 606.8 623.0 603.7 593.4 579.1 575.7 547.7 556.4 547.7 540.4 536.6 530.6 515.2 518.9 502.1
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1990 Q4 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 479.2 1,379.6 320 465 510 1,052 1,572 1,860 1,648 960 772 619 900 741 149 733 596 104 289 2,167 1,752 2,607 175.8 1,257.0 1,135.8 2,679 111.8 966 1,094 668 425 826 390 1,199 625 1,979 557 510 853 1,393 615 423 613 622 169 1,125 566 1,406 150 720 335 603 2,208 1,155 127 548 788 397 175 1,104 276 2,172 774 1,185 928 748 687 1,187 1,764 2,363 3,058.5 2,578.2 2,680.6 2,481.2 2,657.7 259.4 364.5 106.1 581.3 2,293.5 111.5 878.1 362.8 475.0 380.5 526.0 380.4 1,385.9 576.4 1,511.0 713.6 1,616.7 795.6 1,987.7 305.3 2,869.8 989.5 892.3 568.3 1,087.3 1,792.7 2,897.7 259.4 508.0 334.5 2,409.7 2,395.0 4,135.0 5,652.0 547.9 370.0 862.0 2,032.9 1,077.0 2,249.0 1,386.0 959.0 1,028.0 949.0 194.0 241.0 582.0 186.9 777.0 650.1 1,093.0 1,367.0 1,052.0 992.0 338.0 121.0 76.0 344.1 82.0 237.0 134.1 194.0 281.0 323.0 206.0 246.0 308.0 141.1 70.0 206.0 679.6
Short-Term Investments 0 0 0 0 0 0 400 750 750 700 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) 0 0 0 0 0 0 0 (3) 0 0 0 0 0 0 0 (6.5) 0 0 0 (6.0) 0 0 0 (12.8) 0 0 0 (14.0) 0 0 0 (67.2) 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
Net Receivables 4,721.0 4,884.6 5,049 4,622 4,496 4,537 4,966 4,436 4,327 4,364 4,474 4,242 4,174 4,247 4,574 4,202 3,957 3,935 4,363 3,908 3,711 3,810 3,308.5 2,802.9 2,740.8 4,027 3,199.5 3,915 3,983 3,915 3,993 3,854 3,788 3,774 3,961 2,864 2,845 2,818 3,726 3,220 2,671 2,817 3,009 2,766 2,758 2,781 3,069 2,808 2,860 2,861 3,043 2,820 2,769 2,809 2,946 2,872 2,767 2,859 3,156 2,915 3,298 2,677 3,024 1,475 1,375 1,523 1,605 1,450 1,443 1,678 1,826 1,852.2 1,980.5 2,010.1 1,901.9 1,954.7 2,091.4 1,961.5 1,863.9 1,837.5 1,975.5 1,725.8 1,524.6 1,951.2 1,874.3 2,073.8 1,951.0 2,490.9 2,292.2 2,283.6 2,061.1 2,417.6 2,407.1 2,228.6 2,181.3 2,547.6 2,667.1 4,160.3 4,118.1 4,757.8 4,311.6 4,666.6 4,344.6 3,043.3 2,773.4 2,715.7 2,597.9 2,209.0 1,933.0 1,923.0 1,922.0 1,903.0 8,725.0 7,984.0 8,625.0 7,486.0 7,496.1 6,603.0 6,892.0 5,880.1 5,919.0 5,647.0 6,071 5,218.0 5,393.0 5,168.0 5,043.1 4,347.0 4,737.0 5,081.9 5,236 4,848.1 4,593.0 4,618.0 4,787.0 4,203.0 4,194.0 3,924.0 3,932.1 4,129.0 3,960.9 3,930.1 3,610.9 3,240.0 2,749.1 2,802.2
Inventory 449.2 326.8 389 378 453 422 420 382 410 458 465 636 656 673 656 627 565 567 482 418 418 459 344.6 318.2 326.7 487 329.3 483 487 472 432 491 436 443 380 437 437 428 403 420 415 414 416 450 405 403 333 424 384 380 383 424 421 390 392 407 366 361 427 487 414 424 431 459 417 446 448 473 304 268 272.0 368.3 341.9 279.8 264.2 0 0 0 328.5 0 0 0 338.4 0 0 0 295.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 176.0 218.1 2,964.0 3,050.1 2,725.9 2,943.0 2,687.0 2,604.0 2,457.0 2,702.0 2,528.0 0 2,361.1 0 0 0 1,623.9 0 0 0 1,610.0 0 0 0 1,259.0 0 0 0 1,066.0 1,157.0 1,284.0 1,043.0 1,100.1 1,071.0 1,039.0 1,043.8
Other Current Assets 504.2 437.1 1,270 1,224 1,209 1,425 1,306 1,058 1,042 1,033 957 902 841 1,128 864 980 820 835 810 756 719 668 156.2 763.6 761.4 835 146.5 621 576 629 699 519 567 506 472 159 121 436 541 166 197 223 377 287 232 249 201 190 326 386 894 803 148 138 145 120 137 128 152 158 110 106 205 334 339 274 248 137 93 119 179 100.1 62.1 96.7 132.1 1,061.3 1,128.6 1,233.9 688.5 831.6 1,194.6 1,192.2 1,266.4 1,500.6 1,227.4 1,364.0 916.7 892.0 908.6 881.4 1,018.9 830.6 1,069.8 1,015.1 916.0 869.8 859.2 1,287.4 1,213.0 1,372.9 1,511.3 1,256.5 2,096.6 1,005.4 852.4 878.6 514.0 650.0 649.0 659.6 312.1 336.0 1,210.1 1,166.0 985.0 915.1 918.0 859.0 718.9 896.9 815.1 3,314.0 599.0 3,471.0 3,269.0 2,988.0 763.1 2,619.0 2,678.1 2,510.0 713.0 2,701.8 2,392.9 2,063.0 469.9 1,937.9 1,877.9 1,833.0 545.0 785.9 857.0 480.0 463.0 333.9 174.9 163.4
Total Current Assets 6,644.9 7,518.4 7,407 7,046 7,067 7,780 8,923 8,814 8,582 7,900 7,898 6,737 6,966 7,167 6,487 6,837 6,302 5,816 6,198 7,541 6,946 7,889 4,149.1 5,339.3 5,185.8 8,308 3,936.8 6,255 6,489 6,034 5,793 6,002 5,557 6,266 5,655 5,933 4,510 4,732 5,754 5,660 4,441 4,420 4,808 4,577 4,092 5,080 4,548 5,263 4,261 4,850 5,070 5,090 6,031 4,960 3,911 4,308 4,467 4,142 4,172 5,011 4,502 5,829 4,655 3,761 3,428 3,380 3,284 3,664 4,083 4,871 5,578 5,284.2 5,504.8 5,307.1 5,224.0 3,275.4 3,584.5 3,301.4 3,683.6 4,962.6 3,281.7 3,796.1 3,683.0 3,926.8 3,482.3 3,963.7 3,710.1 4,768.8 3,777.2 4,676.0 3,581.1 4,864.9 4,272.6 5,231.4 3,432.5 6,287.3 4,515.8 6,340.0 5,899.4 7,217.9 7,615.7 8,820.7 6,700.7 4,556.7 3,960.3 6,004.1 5,506.4 6,994.0 8,233.9 3,130.6 2,780.0 3,319.1 14,931.9 13,277.0 14,585.0 12,730.0 12,060.0 11,094.0 11,017.0 9,673.0 9,503.0 9,543.0 9,218.0 9,466.1 9,312.1 9,249.1 8,797.0 8,018.0 8,407.0 7,930.0 7,680.0 7,625.9 7,330.0 6,763.1 6,753.0 6,275.0 6,265.9 6,038.1 5,866.0 6,278.0 6,348.0 5,761.0 5,315.0 4,715.0 4,168.9 4,689.0
Non-Current Assets
Property, Plant & Equipment 32,987.3 33,212.6 33,541 32,763 29,520 29,777 30,001 29,915 30,060 30,357 30,352 30,158 29,909 29,233 29,256 28,473 28,157 28,108 28,235 27,825 27,554 27,370 21,595.8 20,256.0 19,706.3 27,432 21,311.7 27,379 27,415 27,276 24,844 24,726 24,392 24,169 24,033 23,754 23,586 23,450 22,346 21,878 21,719 21,582 21,630 21,709 21,513 21,347 21,327 21,215 20,911 20,671 20,743 20,448 20,095 19,951 20,007 19,916 19,792 18,897 18,785 18,517 18,330 17,582 19,699 19,444 19,368 19,381 19,441 19,392 19,313 19,255 19,407.5 18,460.7 18,357.4 24,015.0 24,004.4 22,048.1 22,019.1 22,033.0 22,079.5 21,892.3 22,174.0 22,062.1 19,823.2 22,217.2 22,049.8 21,376.1 18,653.7 21,111.3 20,995.3 20,932.6 21,189.0 21,183.1 20,430.9 20,512.7 18,953.4 20,158.7 19,913.6 26,080.3 26,598.2 25,019.7 24,862.3 23,545.6 22,300.5 19,319.2 19,387.3 19,060.5 16,935.0 16,244.0 16,293.9 16,771.3 16,745.0 16,122.0 19,098.0 17,813.0 18,555.0 21,889.0 22,212.0 22,256.0 22,475.0 22,238.0 22,400.0 22,353.9 22,596.9 21,908.0 21,960.1 22,101.0 22,157.0 22,339.0 22,653.0 22,047.1 22,308.0 21,805.0 21,605.1 21,334.0 21,384.0 20,762.9 20,493.0 20,181.0 20,051.0 19,495.0 19,271.0 18,573.9 17,291.0 17,952.0 16,872.0 15,502.6
Goodwill 13,325.8 13,344.4 13,231 14,544 10,175 10,170 10,261 10,289 11,358 10,997 10,942 11,023 11,022 10,830 10,906 10,700 10,724 10,724 10,572 10,578 10,579 10,606 8,323.4 7,899.7 7,746.7 10,667 8,225.9 10,669 10,674 10,657 10,658 10,657 10,568 10,543 10,428 10,422 10,383 10,386 8,958 8,618 8,618 8,618 8,377 8,377 8,376 8,376 8,385 8,373 8,364 8,376 8,381 8,436 7,186 7,189 7,185 7,185 7,185 7,185 7,185 7,253 7,253 5,806 5,802 5,771 5,771 5,774 5,774 5,820 5,659 5,663 6,393.9 5,717.5 5,727.7 5,740.2 5,387.8 6,000.2 5,947.9 5,906.4 5,475.3 5,484.5 7,921.9 7,901.7 5,965.8 0 0 0 7,756.2 0 0 0 0 0 0 0 0 0 0 0 0 16,114.9 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
Intangible Assets 17,700.7 17,611.4 17,234 16,122 16,737 16,817 16,786 16,824 17,628 16,770 16,609 16,491 16,395 16,338 16,183 16,163 15,950 15,825 15,570 13,367 13,263 13,227 10,284.1 9,680.7 9,469.2 13,513 10,296.5 13,463 13,232 13,269 13,205 13,357 13,407 13,410 13,305 13,495 13,416 13,356 11,998 11,655 11,430 11,334 11,176 10,977 10,886 10,332 10,224 10,026 10,019 9,526 9,552 9,522 8,135 8,197 8,087 7,751 7,859 7,983 8,013 8,027 8,116 6,288 6,281 6,246 6,276 6,300 6,344 6,319 6,349 6,411 5,659.3 5,585.5 5,611.6 0 5,854.6 2,912.7 2,912.9 2,912.8 2,901.9 2,902.6 3,035.1 3,031.3 2,899.2 11,550.5 11,501.2 11,432.9 5,366.0 11,277.6 10,896.6 10,784.4 10,735.5 8,402.2 11,056.3 11,094.5 12,689.6 7,555.6 7,484.5 16,217.3 16,074.5 0 15,765.5 15,880.5 16,304.7 4,146.4 3,994.4 3,948.1 2,370.9 877.0 952.0 937.4 780.0 674.1 2,129.1 1,810.1 1,588.0 1,285.9 1,297.0 1,303.0 1,408.9 1,331.0 1,336.1 1,185.9 1,224.0 1,240.9 1,260.1 1,293.0 854.0 803.1 799.0 773.0 1,734.0 1,782.0 1,712.0 2,345.0 2,375.0 3,166.0 3,302.0 3,135.0 3,246.0 2,876.0 2,839.0 682.1 686.0 97.9 58.0 62.1
Long-Term Investments 1,750.8 1,719.4 1,594 370 335 337 1,218 320 322 322 910 326 322 664 823 615 633 654 851 697 725 745 1,510.2 1,525.0 1,533.8 856 1,415.8 706 740 803 908 770 803 829 917 828 883 879 955 1,033 1,110 1,105 1,247 1,125 1,088 790 883 776 771 789 866 794 808 812 897 780 322 314 307 308 308 313 303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 0 0 0 0 0 0 0 (324.2) 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
Other Non-Current Assets 8,495.7 7,995.6 6,980 7,497 7,162 7,129 6,160 6,428 6,176 6,100 5,133 5,523 5,327 5,641 5,590 5,674 6,157 6,100 5,233 6,204 4,946 4,305 1,671.9 1,325.8 1,195.3 4,649 1,119.7 2,014 1,526 1,672 1,580 2,020 1,676 1,278 1,367 947 634 875 907 784 834 782 666 810 833 989 768 758 679 752 607 726 697 784 540 529 491 576 629 611 550 669 (1,348) 3,214 3,175 3,126 3,207 2,536 2,560 2,676 2,623.8 3,435.2 2,774.3 2,904.0 (2,661.6) 3,484.1 3,358.1 3,281.8 2,561.7 2,950.7 2,962.6 3,094.3 3,466.7 2,785.1 2,771.6 2,796.9 2,913.4 2,543.8 3,658.4 3,613.6 3,825.8 6,595.1 4,268.5 3,979.7 3,355.4 4,252.4 4,108.2 4,628.7 4,758.0 4,811.4 5,310.1 5,060.7 6,076.8 9,024.6 8,898.9 15,688.0 12,147.1 11,710.9 11,615.1 11,794.7 11,766.9 10,985.0 5,298.0 6,211.9 5,570.1 6,211.2 5,993.9 6,246.1 6,360.1 6,042.1 5,779.9 5,820.0 5,658.0 5,444.1 5,694.8 5,793.9 6,284.1 5,170.0 4,988.9 5,213.0 4,985.8 17,339.1 17,099.1 18,157.9 17,800.1 16,780.1 16,709.0 16,763.9 16,541.0 16,236.9 16,155.1 16,970.0 15,969.0 5,304.0 4,926.1 3,459.9
Total Non-Current Assets 74,432.2 74,068.9 72,758 71,537 64,067 64,382 64,562 63,902 65,665 64,667 64,042 63,635 63,083 62,808 62,842 61,723 61,728 61,519 60,566 58,795 57,185 56,360 43,468.6 40,793.6 39,741.6 57,207 42,445.3 54,371 53,724 53,806 51,307 51,652 51,002 50,382 50,147 49,632 49,082 49,117 45,253 44,089 43,827 43,526 43,185 43,091 42,827 41,996 41,749 41,380 40,962 40,313 40,314 40,117 37,157 37,218 37,056 36,445 35,958 35,269 35,248 35,140 35,008 31,095 31,238 34,675 34,590 34,581 34,766 34,067 33,881 34,005 34,084.5 33,198.9 32,471.0 32,659.2 32,585.2 34,445.0 34,238.0 34,134.0 33,273.5 33,230.1 36,093.7 36,089.4 36,957.8 36,552.8 36,322.6 35,605.8 35,433.2 34,932.6 35,550.4 35,330.5 35,750.4 36,180.4 35,755.8 35,586.9 35,673.6 32,695.2 32,174.6 47,920.7 48,435.2 46,790.3 45,938.0 44,486.8 44,682.1 32,490.2 32,280.6 38,696.5 31,453.1 28,832.0 28,861.1 29,503.4 29,292.0 27,781.0 26,525.1 25,835.0 25,713.1 29,386.0 29,503.0 29,805.0 30,244.1 29,611.0 29,516.0 29,359.9 29,479.0 28,593.0 28,914.9 29,187.9 29,295.0 28,312.0 28,440.9 28,033.1 29,027.9 40,926.1 40,416.1 41,836.9 41,559.1 40,709.1 40,504.1 40,079.9 39,838.0 38,607.9 38,265.0 36,226.0 33,946.0 23,354.0 21,856.0 19,024.6
Total Assets 81,077.1 81,587.3 80,165 78,583 71,134 72,162 73,485 72,716 74,247 72,567 71,940 70,372 70,049 69,975 69,329 68,560 68,030 67,335 66,764 66,336 64,131 64,249 47,617.7 46,132.9 44,927.3 65,515 46,382.1 60,626 60,213 59,840 57,100 57,654 56,559 56,648 55,802 55,565 53,592 53,849 50,108 49,749 48,268 47,946 47,993 47,668 46,919 47,076 46,297 46,643 45,223 45,163 45,384 45,207 43,188 42,178 40,969 40,753 40,425 39,411 39,426 40,151 39,510 36,924 39,276 38,436 38,018 37,961 38,050 37,731 37,964 38,876 39,662.5 38,483.1 37,975.8 37,966.3 37,797.2 37,720.4 37,822.5 37,435.4 36,957.1 38,192.7 39,375.3 39,885.6 40,481.5 40,479.7 39,804.8 39,569.5 39,139.7 39,701.4 39,327.6 40,006.6 39,331.4 41,045.4 40,028.4 40,818.3 39,562.5 38,982.5 36,690.4 54,260.7 54,334.6 54,008.2 53,553.7 53,307.6 51,382.7 37,046.9 36,240.9 44,700.6 36,960.4 35,826.0 37,095.0 32,634.0 32,170.3 31,100.1 41,457.0 39,112.1 40,298.1 42,116.0 41,563.0 40,899.1 41,261.1 39,284.0 39,019.0 38,902.9 38,697.0 38,059.0 38,227.0 38,437.0 38,092.0 36,330.0 36,848.0 35,963.0 36,708.0 48,552.0 47,746.1 48,600.0 48,312.0 46,984.0 46,770.0 46,118.0 45,704.0 44,885.9 44,613.0 41,987.0 39,261.0 28,069.0 26,025.0 23,713.6
Current Liabilities
Account Payables 4,168.8 4,127.6 2,817 4,178 4,288 4,134 2,961 4,099 4,342 4,345 3,308 4,354 4,347 4,080 3,602 4,602 4,248 3,841 2,931 4,131 3,904 3,723 3,088.7 2,669.7 2,453.0 3,335 3,049.2 3,650 3,720 3,610 2,535 3,778 3,603 3,534 2,448 4,470 4,270 4,044 2,319 4,025 3,996 4,077 2,246 4,015 4,053 4,007 2,415 3,949 3,798 3,661 2,373 3,888 3,701 3,576 2,028 3,659 3,637 3,464 2,088 3,657 3,595 3,232 3,848 3,962 3,541 3,568 1,637 3,361 3,083 3,145 1,727 3,092.4 2,929.0 2,774.4 3,253.6 3,392.6 3,296.5 2,993.5 3,233.9 3,044.6 3,169.0 3,053.5 3,085.2 3,557.5 3,327.6 3,313.2 1,829.9 4,537.0 3,647.8 3,759.2 3,533.4 3,799.3 3,574.2 3,534.6 3,712.6 3,722.2 3,400.5 5,186.4 5,792.7 5,668.3 4,974.3 4,854.2 5,485.9 4,047.2 3,581.5 3,764.0 3,618.3 3,337.9 3,138.0 3,038.5 3,255.4 3,151.0 8,940.0 8,046.0 8,955.0 7,852.0 7,456.0 7,000 7,012.1 6,597.0 6,192.0 6,125.1 6,384 5,902.1 6,041.0 6,213.9 6,087.0 5,395.0 5,536.9 5,498.0 5,766 5,760.9 5,360.0 4,808.0 5,198.0 3,718.0 3,685.0 3,801.0 4,180.0 3,529.0 3,442.0 0 0 0 0 0
Short-Term Debt 4,255.8 5,527.2 5,222 5,820 5,037 5,323 4,391 7,475 6,587 6,386 3,968 5,171 6,039 6,347 3,207 4,686 3,309 3,082 1,761 1,994 2,304 3,786 1,897.2 2,174.1 1,897.2 4,209 2,992.9 4,728 5,676 5,485 1,023 4,877 5,732 5,520 1,617 6,083 5,940 6,306 1,840 4,991 4,532 4,516 4,490 6,416 5,058 4,712 3,398 3,194 2,736 3,201 2,234 2,902 3,416 3,131 1,750 1,563 1,526 2,386 2,106 2,244 2,239 3,049 2,570 1,139 670 747 600 560 1,171 2,196 2,201 1,380.7 1,293.5 736.5 717.1 1,718.2 2,032.9 1,638.6 985.6 1,410.5 1,308.4 1,209.7 1,373.4 1,262.5 1,497.5 1,428.1 1,275.5 1,515.7 1,030.0 1,171.3 1,536.8 1,600.5 1,596.7 1,611.6 2,025.5 2,779.4 4,505.2 5,768.0 5,262.7 4,524.2 4,615.7 4,228.3 5,883.3 3,399.5 3,910.0 3,572.6 1,676.9 2,142.0 3,420.1 3,311.7 2,074.9 1,671.0 2,236.1 2,326.0 2,402.0 3,069.1 3,115.9 2,537.9 1,790.1 1,815.0 1,722.0 2,566.0 2,077.0 2,301.0 2,215.0 2,130.0 2,018.9 2,279.0 2,567.0 2,409.0 2,590.9 2,432.0 2,874.0 2,420.0 2,832.0 3,329.0 3,252.0 2,277.0 2,247.1 2,703.0 2,754.0 1,878.0 2,342.0 3,133.0 1,558.0 868.0
Deferred Revenue 837.4 908.3 872 737 677 773 774 710 749 817 811 798 793 851 857 801 785 838 799 748 767 762 562.8 523.3 530.8 725 526.7 681 708 733 703 701 687 706 693 0 0 0 645 0 0 0 812 0 0 0 764 0 0 0 743 0 0 0 719 0 0 0 685 0 0 0 661 0 0 0 615 0 0 0 540 0 0 0 520.4 0 0 0 475.3 0 0 0 440.7 0 0 0 385.2 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
Other Current Liabilities 878.4 715.8 727 7 500 525 3,419 529 35 15 660 0 0 109 904 0 0 0 906 0 0 0 775.5 835.5 881.1 0 256.0 0 0 0 3,781 0 0 0 3,859 0 0 0 3,276 0 0 0 501 0 0 0 404 0 0 0 438 0 0 0 373 0 0 0 484 13 46 51 (1,699) 4 4 3 680 11 15 25 427.5 223.5 194.4 509.2 (1,250.4) 525.7 504.8 535.1 (774.7) 543.2 487.5 676.1 687.3 591.2 514.3 608.2 1,965.4 0 0 0 184.2 1.4 20.3 0 121.2 33.3 187.9 275.7 681.3 656.5 603.6 543.9 145.5 0 0 0 247.7 0 (0.1) 1.5 471.7 0 (0.1) 0.1 372.0 0 0 0 434.8 0 (0.1) 0 51.0 (0.1) (0.1) 0 199.0 0.1 0.1 0 615.1 0.1 0 0 670.1 868.9 715.9 939.9 853.9 853.0 786.9 3,536.0 3,338.0 2,597.0 2,825.0 2,758.6
Total Current Liabilities 10,300.5 11,396.4 12,856 12,179 11,575 12,120 14,846 14,128 13,122 13,006 12,107 11,770 12,591 12,659 11,469 11,413 9,749 8,966 9,113 8,004 8,353 9,527 6,492.2 6,421.1 5,972.8 9,414 7,539.6 10,377 11,342 10,984 10,429 10,446 11,048 10,686 10,787 11,634 11,209 11,225 10,108 9,914 9,398 9,382 9,992 11,303 9,974 9,497 9,089 8,114 7,495 7,753 7,890 7,823 8,107 7,495 6,745 6,073 5,899 6,479 6,758 6,633 6,567 6,928 5,916 5,622 4,696 4,826 4,786 4,423 4,727 5,878 6,227.5 4,696.6 4,416.9 4,020.2 4,492.0 5,636.5 5,834.2 5,167.2 4,701.8 4,998.3 4,964.9 4,939.3 5,586.7 5,411.1 5,339.4 5,349.5 5,456.0 6,052.7 4,677.8 4,930.5 5,254.4 5,401.1 5,191.1 5,146.2 5,859.3 6,534.9 8,093.7 11,230.1 11,736.7 10,849.0 10,193.6 9,626.4 11,514.7 7,446.6 7,491.5 7,336.5 5,543.0 5,480.0 6,557.9 6,351.7 5,802.0 4,822.0 11,176.0 10,372.1 11,728.9 10,921.0 10,572.0 9,537.9 9,236.9 8,412.0 7,913.9 8,691.0 8,512.0 8,203.0 8,255.9 8,343.9 8,305.0 7,674.1 8,104.0 7,907.0 8,972 8,193.0 8,233.9 7,228.0 8,700.1 7,915.9 7,653.0 7,018.0 7,281.0 7,085.0 6,983.0 5,414.0 5,680.0 5,730.0 4,383.0 3,626.6
Non-Current Liabilities
Long-Term Debt 37,538.3 37,543.8 34,904 35,155 32,522 33,869 32,835 32,606 32,918 31,283 31,135 29,532 28,314 27,456 27,783 26,767 27,007 26,877 27,048 27,070 25,422 24,965 15,937.2 18,651.7 18,373.0 25,513 14,336.6 22,445 21,949 22,016 19,760 19,584 18,367 19,347 18,215 18,456 17,433 17,757 16,572 16,505 15,817 15,837 15,390 14,444 15,443 16,612 16,355 17,388 16,150 16,010 16,341 16,339 14,374 13,998 13,886 14,021 14,095 12,682 12,721 12,725 12,699 11,556 10,581 9,899 10,292 10,301 10,299 10,508 10,573 10,133 10,099.6 9,996.8 9,935.9 10,622.4 10,620.7 10,600.2 10,604.7 11,327.3 11,867.4 13,062.5 12,942.6 12,977.6 12,118.9 12,629.5 12,479.4 12,280.5 11,809.5 12,076.4 12,492.3 13,125.7 12,393.4 13,711.5 13,582.3 15,044.8 13,394.7 12,469.8 11,227.5 14,977.7 14,861.5 15,199.6 15,075.6 14,991.3 14,044.7 10,984.4 10,999.0 10,101.5 8,779.9 8,218.9 8,255.9 9,266.4 9,260.1 9,561.0 11,635.0 11,248.9 11,155.0 10,853.1 10,703.9 11,239.0 11,812.9 11,802.0 12,248.0 11,631.0 11,880.0 11,857.0 11,935.0 11,734.0 11,434.0 10,920.0 11,045.0 10,484.0 10,449.0 10,616.1 9,963.0 9,882.0 8,613.0 8,527.0 8,531.1 8,293.0 7,971.0 7,816.0 8,025.0 7,431.0 7,005.0 7,448.0 7,116.0 6,683.3
Deferred Tax Liabilities 6,322.7 6,232.1 6,105 5,526 5,516 5,335 5,244 5,256 5,271 4,981 4,869 4,954 4,898 4,969 4,953 4,915 5,120 5,065 4,679 4,824 4,530 4,285 2,990.6 2,865.1 2,764.3 0 2,746.1 0 0 0 0 0 0 0 2,870 0 2,141 2,158 0 1,603 1,570 1,608 0 1,717 1,559 1,352 0 1,157 1,106 1,217 0 1,315 958 793 761 630 710 832 881 618 784 579 2,067 0 0 0 1,986 0 0 0 1,908 0 0 0 0 0 0 0 0 0 0 0 2,108.4 0 0 0 1,633.1 0 0 0 0 0 0 0 815.2 922.2 745.6 944.9 923.3 1,186.7 1,007.6 1,010.6 715.4 3,991.6 3,908.5 3,421.8 783.0 2,258.0 2,292.0 2,042.3 2,105.3 2,077.0 2,970.0 2,131.1 454.0 3,387.0 3,273.0 3,324.0 2,049.1 0 0 1,912.1 1,889.0 0 0 0 2,025.0 0 0 0 2,000 0 0 0 2,377.0 0 0 0 2,297.0 2,366.0 2,349.0 2,425.0 2,430.0 2,305.1 2,063.9 1,929.0
Other Non-Current Liabilities 2,275.0 2,304.9 2,616 2,588 2,770 2,850 2,850 2,404 2,629 2,648 2,995 2,538 2,540 2,380 2,381 2,257 2,150 2,398 2,737 2,684 2,815 2,864 2,438.8 2,246.7 2,139.5 7,164 2,142.3 6,335 6,242 6,098 6,026 6,280 6,224 6,123 3,186 5,832 3,733 3,516 5,469 4,973 4,719 4,299 5,197 3,719 3,563 4,296 5,614 4,953 4,721 4,202 4,903 3,536 3,921 4,736 4,753 5,493 1,110 1,297 1,341 1,383 1,573 1,280 2,377 4,647 4,808 4,808 2,802 4,770 4,939 4,908 2,859.4 4,956.4 4,963.4 4,988.2 4,349.0 5,069.1 4,934.1 5,027.7 4,840.4 4,839.6 4,876.7 4,973.1 3,170.1 4,937.3 4,601.7 4,817.4 3,298.5 4,790.2 4,881.9 4,773.1 4,700.5 4,955.4 4,426.6 3,992.9 3,026.4 2,998.4 3,108.0 4,308.5 4,127.7 3,964.0 3,975.8 3,916.1 3,882.7 0 0 0 1,502.2 0 0.1 0 0 0 0 0 1,540.1 0 0.1 0 1,436.1 3,472.0 3,414.1 1,362.9 1,043.0 2,932.0 2,919.0 3,050.9 999.0 2,878.0 2,907.0 2,942.0 859.0 14,428.9 14,312.3 15,035.0 12,239.0 14,483.2 14,821.0 14,934.0 12,447.0 12,405.9 12,454.0 16,627.0 14,598.0 3,229.9 3,437.9 3,108.5
Total Non-Current Liabilities 46,588.2 46,476.8 43,999 43,646 41,182 42,423 41,279 40,607 41,115 39,189 39,276 37,295 36,009 35,049 35,345 34,166 34,516 34,584 34,710 34,823 33,009 32,356 24,383.8 23,930.4 23,435.4 32,677 22,333.5 28,986 28,410 28,318 25,982 26,065 24,787 25,666 24,445 24,288 23,307 23,431 22,146 23,081 22,106 21,744 20,672 19,880 20,565 22,260 21,969 23,498 21,977 21,429 21,244 21,190 19,253 19,527 19,498 20,144 19,703 17,991 17,909 19,074 18,198 16,201 15,167 14,546 15,100 15,109 15,241 15,278 15,512 15,041 15,044.9 14,953.2 14,899.2 15,610.5 14,969.7 15,669.3 15,538.8 16,354.9 16,707.8 17,902.1 17,819.3 17,950.7 17,397.4 17,566.8 17,081.1 17,097.9 16,741.1 16,866.6 17,374.2 17,898.7 17,093.9 18,666.9 18,008.9 19,037.8 17,236.4 16,390.5 15,081.1 20,231.0 19,912.4 20,350.3 20,059.0 19,918.0 18,642.8 14,976.0 14,907.5 13,523.3 11,065.1 10,476.9 10,548.1 11,308.7 11,365.3 11,637.9 14,605.0 13,380 13,149.1 14,240.0 13,977.1 14,563.0 15,298.1 15,274.1 15,662.0 14,905.9 14,812.0 14,789.0 14,854.0 14,784.9 14,458.0 13,798.0 13,952.0 13,426.0 13,308.0 25,045.0 24,275.2 24,916.9 23,229.0 23,010.2 23,352.0 23,227.0 22,714.9 22,587.9 22,828.0 26,483.0 24,033.0 12,982.9 12,617.9 11,720.9
Total Liabilities 56,888.6 57,873.2 56,855 55,825 52,757 54,543 56,125 54,735 54,237 52,195 51,383 49,065 48,600 47,708 46,814 45,579 44,265 43,550 43,823 42,827 41,362 41,883 30,876.0 30,351.5 29,408.2 42,091 29,873.1 39,363 39,752 39,302 36,411 36,511 35,835 36,352 35,177 35,922 34,516 34,656 32,254 32,995 31,504 31,126 30,664 31,183 30,539 31,757 31,058 31,612 29,472 29,182 29,134 29,013 27,360 27,022 26,244 26,217 25,602 24,470 24,667 25,707 24,765 23,129 21,083 20,168 19,796 19,935 20,027 19,701 20,239 20,919 21,272.5 19,649.8 19,316.1 19,630.7 19,894.7 21,305.8 21,373.0 21,522.1 21,409.6 22,900.4 22,784.2 22,890.0 22,862.0 22,977.9 22,420.5 22,447.4 22,206.6 22,919.2 22,052.0 22,829.2 22,348.3 24,068.1 23,200.1 24,183.9 23,095.7 22,925.4 23,174.7 31,461.1 31,649.2 31,199.3 30,252.6 29,544.4 30,157.5 22,422.6 22,399.0 20,859.8 16,608.1 15,956.9 17,106.0 17,660.4 17,068.9 16,460.0 25,781.0 23,752.1 24,878.1 25,161.0 24,549.1 24,100.9 24,535.0 23,686.0 23,576.0 23,597.0 23,760 22,992.0 23,109.9 23,128.9 22,762.9 21,472.0 22,056.0 21,333.0 22,280.0 33,238.0 32,509.2 32,145.0 31,929.1 30,926.2 31,005.0 30,245.0 29,996.0 29,672.9 29,811.0 31,897.0 29,713.0 18,713.0 17,000.9 15,347.5
Stockholders' Equity
Common Stock 21,502.3 21,548.5 21,493 21,493 21,493 21,174 20,860 20,860 20,860 20,859 20,859 20,859 20,859 20,851 20,840 20,838 20,837 20,830 20,662 20,646 20,467 20,400 16,004.7 15,261.8 14,967.7 20,386 15,703.1 20,350 20,144 20,067 20,036 20,028 20,027 20,026 20,091 20,066 20,062 20,023 18,370 18,340 18,300 18,251 18,100 17,181 17,142 16,790 16,717 16,125 13,726 13,688 13,629 13,629 13,629 13,629 13,611 0 0 0 13,566 0 0 0 12,691 12,741 12,790 12,851 12,921 12,921 0 0 13,525 0 0 0 0 0 0 0 0 0 0 16,466.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,822.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (2,098.9) (2,580.7) (3,642) (4,064) (8,385) (8,638) (8,441) (8,029) (5,974) (5,711) (5,513) (4,716) (4,618) (3,926) (3,649) (3,254) (2,709) (2,740) (3,400) (2,962) (3,401) (3,693) (3,674.3) (3,808.3) (3,775.3) (2,990) (3,572.0) (4,735) (5,195) (5,015) (4,937) (4,378) (4,811) (5,192) (4,938) (5,873) (6,466) (6,324) (4,978) (7,086) (7,039) (6,919) (6,350) (6,264) (6,306) (7,027) (7,013) (6,962) (5,146) (4,933) (4,642) (4,642) (4,959) (5,534) (5,682) (5,839) (5,573) (5,472) (5,385) (5,627) (4,988) (4,970) (7,952) (730) (860) (1,073) (1,299) (1,338) (1,586) (1,545) (1,468) (1,106.0) (1,352.5) (1,714.8) (1,679.4) (3,740.4) (3,853.3) (4,228.6) (4,343.0) (4,725.6) (4,706.1) (4,746.6) (4,763.3) (4,871.1) (5,005.5) (5,263.6) (5,432.0) (5,562.6) (5,367.6) (5,645.3) (5,836.7) (5,937.3) (6,078.6) (6,258.3) (6,148.9) (7,604.8) (7,649.6) 761.6 902.6 1,456.5 1,847.2 2,117.3 1,520.7 2,006.3 1,553.9 11,822.5 8,690.7 8,644.8 8,055.0 3,987.9 4,207.4 3,907.9 480.8 478.3 596.0 3,427.2 3,193.8 3,191.9 3,172.9 2,853.5 2,847.8 3,211.8 2,967.0 2,938.4 3,375.1 2,985.2 3,136.1 2,920.3 2,960.2 3,023.4 2,908 3,700.9 3,645.0 4,384.8 4,475.0 4,235.9 4,181.1 4,197.1 4,165.0 4,024.0 3,886.0 3,726.9 3,447.9 3,681.0 3,508.0 3,115.5
Accumulated Other Comprehensive Income (55.0) (109.3) 573 370 240 45 (159) 17 (15) 46 (42) (145) (105) 3 (55) 10 273 355 213 320 204 163 80.8 193.1 283.4 528 124.2 141 14 20 90 4 34 9 (17) (35) 7 37 46 32 48 55 119 105 87 124 97 83 (2) 28 14 10 16 (4) (6) (15) 8 (6) 5 32 (43) 48 (30) 1 20 (38) 92 127 69 102 39 (41.5) 47.8 118.3 67.5 192.8 277.4 282.5 (2.3) (2.2) (3.3) (1.2) (73.3) 1,004.6 1,020.0 1,012.1 (56.4) 1,006.7 1,012.7 1,013.9 990.6 964.3 965.8 1,001.9 1,019.8 998.4 992.6 944.9 959.9 (257.2) 750.4 1,223.4 806.8 916.7 929.4 771.3 711.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,781.3) 1,061 (2,720.0) 0 0 0 0 0 0 1,019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 23,874.3 23,420.4 23,020 22,458 18,067 17,333 17,071 17,678 19,693 20,049 20,229 20,970 21,121 21,934 22,178 22,641 23,437 23,467 22,635 23,158 22,429 22,027 16,474.9 15,518.6 15,263.6 23,084 16,251.4 20,927 20,132 20,229 20,363 20,819 20,405 19,988 19,160 19,318 18,752 18,877 17,540 16,441 16,453 16,515 17,023 16,179 16,064 15,012 14,946 14,490 14,587 14,783 15,011 14,998 14,675 14,067 13,875 13,674 13,926 13,993 13,778 13,635 13,838 13,129 17,207 17,255 17,199 16,995 16,974 16,969 16,662 16,885 17,310.6 17,726.2 17,556.5 17,248.2 17,232.1 15,287.7 15,240.2 14,746.3 13,367.9 13,070.3 14,138.3 14,362.4 14,721.5 14,609.8 14,478.9 14,208.0 14,031.7 13,878.0 14,072.0 13,792.0 13,579.8 13,400.9 13,198.7 12,994.0 12,614.1 11,120.6 8,687.7 17,045.9 16,798.8 17,300.0 17,708.0 18,445.5 17,461.0 11,044.5 10,602.3 20,696.0 17,892.1 17,523.1 17,616.0 13,218.1 13,645.0 13,266.1 9,883.0 9,681.0 9,809.0 11,938.0 12,001.9 11,939.1 11,972.0 11,496.9 11,422.0 11,359.0 11,289 11,164.1 11,208.0 11,294.1 11,352.1 11,129.0 11,010.0 11,019.1 10,923.0 11,645.0 11,619.9 12,312.1 12,306.9 12,041.9 11,876.0 12,059.0 11,959.0 11,662.0 11,444.0 10,090.0 9,548.0 9,356.0 9,024.0 8,366.1
Total Liabilities & Equity 81,077.1 81,587.3 80,165 78,583 71,134 72,162 73,485 72,716 74,247 72,567 71,940 70,372 70,049 69,975 69,329 68,560 68,030 67,335 66,764 66,336 64,131 64,249 47,617.7 46,132.9 44,927.3 65,515 46,382.1 60,626 60,213 59,840 57,100 57,654 56,559 56,648 55,802 55,565 53,592 53,849 50,108 49,749 48,268 47,946 47,993 47,668 46,919 47,076 46,297 46,643 45,223 45,163 45,384 45,207 43,188 42,178 40,969 40,753 40,425 39,411 39,426 40,151 39,510 36,924 39,276 38,436 38,018 37,961 38,050 37,731 37,964 38,876 39,662.5 38,483.1 37,975.8 37,966.3 38,230.2 37,720.4 37,822.5 37,435.4 37,171.5 38,192.7 39,375.3 39,885.6 40,630.3 40,479.7 39,804.8 39,569.5 39,143.3 36,797.3 39,327.6 40,006.6 39,331.4 37,468.9 40,028.4 40,818.3 39,562.5 38,982.5 36,690.4 54,260.7 54,334.6 54,008.2 53,553.7 53,307.6 51,382.7 37,046.9 36,240.9 44,700.6 36,960.1 35,826.0 37,095.0 32,634.0 32,072.0 31,100.1 41,457.0 39,112.1 40,298.1 42,116.0 41,563.0 40,899.1 41,261.1 39,284.0 39,019.0 38,902.9 38,861 38,059.0 38,227.0 38,437.0 38,092.0 36,330.0 36,848.0 35,963.0 36,708.0 48,552.0 47,746.1 48,600.0 48,312.0 46,984.0 46,770.0 46,118.0 45,704.0 44,885.9 44,613.0 41,987.0 39,261.0 28,069.0 26,025.0 23,713.6
Debt Metrics
Total Debt 41,794.1 43,071.0 41,059 40,975 37,559 39,192 38,314 40,081 39,505 37,669 36,177 34,703 34,353 33,803 31,920 31,453 30,316 29,959 29,673 29,064 27,726 28,751 20,661.7 20,825.8 20,270.2 29,722 20,278.4 27,173 27,625 27,501 24,405 24,461 24,099 24,867 20,304 24,539 23,373 24,063 21,459 21,496 20,349 20,353 20,285 20,860 20,501 21,324 20,098 20,582 18,886 19,211 18,912 19,241 17,790 17,129 16,022 15,584 15,621 15,068 14,827 14,969 14,938 14,605 13,151 11,038 10,962 11,048 10,899 11,068 11,744 12,329 12,300.9 11,377.5 11,229.4 11,358.9 11,337.8 12,318.4 12,637.6 12,965.9 12,853.0 14,473.0 14,251.0 14,187.3 13,492.3 13,892.0 13,976.9 13,708.6 13,085.0 13,592.0 13,522.3 14,297.0 13,930.2 15,312.0 15,179.0 16,656.4 15,420.2 15,249.2 15,732.7 20,745.7 20,124.2 19,723.8 19,691.4 19,219.6 19,928.0 14,383.8 14,909.0 13,674.1 10,456.9 10,361.0 11,676.0 12,578.1 11,335.0 11,232.0 13,871.1 13,574.9 13,557.0 13,922.1 13,819.9 13,776.9 13,603.0 13,617.0 13,970.0 14,197.0 13,957.0 14,158.0 14,150.0 13,864.0 13,452.9 13,199.0 13,611.9 12,893.0 13,040.0 13,048.0 12,836.9 12,302.0 11,445.0 11,856.0 11,783.1 10,570.0 10,218.0 10,519.0 10,779.0 9,309.0 9,347.0 10,581.0 8,674.1 7,551.3
Net Debt 41,314.9 41,691.5 40,739 40,510 37,049 38,140 36,742 38,221 37,857 36,709 35,405 34,084 33,453 33,062 31,771 30,720 29,720 29,855 29,384 26,897 25,974 26,144 20,485.9 19,568.8 19,134.4 27,043 20,166.6 26,207 26,531 26,833 23,980 23,635 23,709 23,668 19,679 22,560 22,816 23,553 20,606 20,103 19,734 19,930 19,672 20,238 20,332 20,199 19,532 19,176 18,736 18,491 18,577 18,638 15,582 15,974 15,893 15,036 14,833 14,671 14,652 13,865 14,662 12,433 12,380 9,853 10,034 10,300 10,212 9,881 9,980 9,966 9,242.4 8,799.2 8,548.7 8,877.7 8,680.1 12,059.0 12,273.1 12,859.8 12,271.7 12,179.5 14,139.4 13,309.2 13,129.4 13,417.0 13,596.4 13,182.6 12,704.6 12,206.1 12,946.0 12,785.9 13,216.5 13,695.3 14,383.4 14,668.7 15,114.9 12,379.4 14,743.1 19,853.4 19,555.9 18,636.6 17,898.6 16,321.9 19,668.6 13,875.9 14,574.5 11,264.3 8,061.9 6,226.0 6,024.1 12,030.2 10,965.0 10,370.0 11,838.2 12,497.9 11,307.9 12,536.1 12,860.9 12,749.0 12,654.0 13,423.0 13,729.0 13,614.9 13,770.1 13,381.0 13,499.9 12,771.0 12,086.0 12,147.0 12,620.0 12,555.0 12,919.0 12,972.0 12,492.9 12,220.0 11,208.0 11,721.9 11,589.1 10,289.0 9,895.1 10,313.0 10,533.1 9,001.0 9,205.9 10,511.0 8,468.1 6,871.7
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3
Operating Activities
Net Income 597.3 654.7 630 4,555 644 466.2 350.2 (1,191) 426.0 331.5 324.4 505.7 397 788 422.0 771 631 934 658 623.5 734 687 721 724 271 728 710 904 799 778 642 850 739 697 617 834 797 673 690 784 813 744 542 777 798 570 582 631 707 714 593 452 671 672 809 644 836 631 573 736 683 582 468 555 630 734 377 586 376 412 (50.8) 313.4 391.8 289.1 2,526.6 301.9 702.7 525.8 717.1 301.3 441.5 413.4 383.4 394.2 580.6 478.8 366.1 102.7 549.9 478.8 425.1 467.2 479.3 473.0 834.5 384.6 323.6 313.9 (312.0) 337.0 (15.4) 2,897.7 (11.7) (3,924.8) 42.1 4,172.8 732.0 146.1 4,673.0 (92.1) 489.0 3,740.0 318.3 195.7 415.9 446.1 291.0 261.0 429.0 243.9 225.0 254.0 289.0 186.0 152.0 155.0 318.0 386.0 223.1 250.9 (509.1) 125 (493) 221 528.0 317.9 246.0 298.0 368.0 361.0
Depreciation & Amortization 1,376.6 1,359.5 1,370 1,309 1,287 883.8 868.6 1,259 928.0 931.6 945.4 906.9 1,232 1,201 879.3 1,181 1,199 1,151 1,176 904.1 1,153 1,133 1,105 1,108 1,103 1,088 1,093 1,077 1,099 1,103 1,015 999 1,008 992 990 973 977 907 884 867 869 888 867 860 854 839 852 855 879 866 855 845 842 838 867 853 842 825 842 808 821 790 856 828 778 766 904 828 821 819 869.2 793.5 786.1 819.9 791.1 817.0 807.6 786.4 797.6 763.2 789.4 766.0 746.1 747.8 792.3 760.6 803.4 768.7 768.4 767.3 749.6 825.0 797 775.7 793.7 771.8 740.8 839.7 1,101.2 1,154.3 828.8 1,086.2 1,051.6 962.1 910.4 798.9 758.0 740.2 766.8 736.6 809.9 893.0 916.0 887.9 1,042.1 957.0 962.9 935.1 872.0 878.0 862.0 821.9 904.0 692.1 701.9 672.0 691.9 690.0 646.1 672.0 622.0 611 624.0 613.1 598.0 579.1 581.0 570.0 609.0 572.0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21 0 0 0 0 0 0 0 21 23 0 0 0 0 0 0 0 0 0 16 0 0 0 0 0 0 0 24 22 0 0 0 0 0 0 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (99.0) (269.7) (265) 112 (138) (395.4) 52.8 (134) 54.8 (406.7) 234.6 64.8 242 (798) 112.9 104 445 (377) (112) 22.9 366 41 (58) 276 576 (321) 273 49 42 (315) 227 69 174 (89) 164 269 241 (234) 269 215 47 (245) 363 33 187 (342) 439 180 156 (410) 415 99 190 (557) 243 (15) 178 (255) 307 267 (265) (330) (214) 170 44 (393) 13 216 188 (377) 487.0 253.2 112.0 (485.5) 390.5 (28.5) 19.6 (385.1) 121.9 367.4 (190.8) (580.3) (651.5) 197.4 0 (377.3) 191.1 268.0 (282.9) (82.6) 170.0 394.4 97.8 (157.2) (96.5) 153.3 7.9 (999.0) 831.6 (326.5) 397.3 (181.3) (491.8) (61.7) (209.7) (591.6) 246.9 (68.0) (282.4) (854.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (594.0) 518.1 308.0 (68.0) (489.0) 601.0 (200.0) (409.9) (1,272.1) 1,042.0 64.9 (603.0) (507.0) 1,118.0 184.1
Other Non-Cash Items 288.1 (592.5) (174) (4,557) (86) 136.9 (33.4) 1,903 152.7 (20.7) 218.1 (33.9) 221 (214) (36.1) (259) 90 (327) (228) (152.1) 10 (122) (328) (19) 589 (287) (228) (91) (122) (343) (340) (99) (156) (339) (371) (80) (158) (283) (575) (207) (154) (356) (474) (85) (288) (197) (567) (25) (128) (419) (251) 169 (31) (154) (1,076) (124) (109) (190) (884) 105 142 (308) (807) 30 (113) (127) (626) 133 89 76 380.7 313.0 149.1 337.4 (2,532.9) 658.2 (14.0) (65.7) (1,920.1) 834.9 206.0 1,516.8 550.2 163.9 (76.5) (20.6) (119.7) 883.1 2.2 280.7 357.7 59.4 (140.4) 95.5 (954.1) 66.5 (190.4) 1.6 422.7 (138.9) (504.3) (3,375.4) (18.1) 4,848.7 (169.8) (4,010.4) (725.0) 89.7 (4,478.7) 175.1 10.0 (3,441.0) (405.6) (1,028.4) 426.0 167.9 (871.0) (644.0) 385.9 152.0 (294.9) (483.1) (90.9) (46.0) (573.0) 89.0 207.1 (26.1) 11.0 (117.9) 813.9 209.0 549.9 94.0 210.0 (6.0) 51.0 90.0 111.9 (4.9)
Operating Cash Flow 2,162.9 1,152.0 1,561 1,914 1,947 1,091.6 1,304.3 1,842 1,561.5 835.6 1,790.4 1,443.5 2,365 1,247 1,516.7 1,996 2,597 1,716 1,743 1,398.3 2,499 1,992 1,631 2,110 2,562 1,451 2,091 2,258 2,093 1,516 1,788 2,043 2,057 1,496 1,658 2,233 2,154 1,313 1,520 1,943 1,890 1,290 1,510 1,878 1,841 1,045 1,527 1,882 1,850 982 1,838 1,730 1,868 1,040 863 1,591 1,902 1,198 838 1,916 1,381 734 567 1,670 1,389 1,098 946 1,535 1,477 917 1,813.7 1,648.7 1,531.3 893.9 1,366.0 1,604.2 1,406.2 972.1 (642.8) 2,849.7 1,351.0 860.6 1,489.1 1,686.4 1,361.9 948.0 1,303.1 1,840.1 1,037.7 1,530.7 1,859.8 1,902.7 1,354.0 1,185.5 1,189.8 1,486.4 897.6 151.4 2,169.3 1,186.4 636.2 1,718.4 421.9 1,848.3 580.3 366.8 970.9 823.0 811.6 (7.5) 1,308.9 1,309.0 1,038.4 (90.1) 1,884.0 1,571.0 382.9 552.1 1,687.0 1,274.0 792.1 552.9 1,128.0 808.0 188.0 243.0 1,729.0 1,331.9 797.0 372.0 1,486.9 920.1 256.0 (404.1) 2,339.0 967.0 260.0 496.0 2,118.0 1,120.0
Investing Activities
Capital Expenditure (1,080.5) (843.2) (1,317) (894) (763) (506.5) (669.2) (967) (714.6) (739.7) (776.4) (853.1) (1,452) (1,097) (1,208.4) (1,320) (1,219) (959) (3,123) (913.5) (1,210) (1,012) (1,494) (1,031) (900) (777) (1,153) (1,013) (972) (850) (975) (1,029) (1,056) (967) (1,100) (1,040) (1,042) (852) (993) (976) (951) (852) (959) (932) (1,343) (927) (1,076) (975) (1,390) (842) (1,139) (880) (830) (722) (914) (832) (952) (817) (1,008) (814) (800) (634) (1,022) (748) (663) (526) (760) (704) (800) (590) (1,022.0) (705.2) (709.6) (551.4) (919.3) (766.5) (744.7) (721.9) (934.1) (730.6) (874.8) (593.2) (809.3) (968.1) (904.5) (736.4) (1,046.3) (811.9) (817.7) (688.6) (1,065.5) (799.4) (695.9) (600.9) (1,074.0) (904.1) (854.2) (938.5) (2,308.2) (1,388.6) (822.0) (1,947.0) (1,863.9) (969.2) (1,093.8) (717.7) (1,178.0) (808.0) (895.5) (706.4) (1,251.0) (866.0) (1,015.1) (642.0) (1,086.9) (872.1) (782.0) (672.0) (1,105.0) (686.0) (779.0) (558.0) (996.0) (694.0) (640.0) (474.0) (903.0) (630.1) (821.9) (456.1) (1,165.9) (735.0) (658.1) (650.9) (1,324.1) (823.9) (891.0) (679.0) (1,134.0) (780.1)
Acquisitions (23.0) 0 (65) (4,857) 12 0.7 (23.6) (73) (317.9) (60.5) (1.5) 1.5 12 (25) (212.5) (4) 2 (87) 0 (0.8) (11) 0 (42) 0 (23) 0 0 (1) (50) 0 0 (151) (21) (223) (14) 0 0 (1,635) (160) 2 1 (229) (25) 0 123 0 (12) 176 0 538 (1) (2,844) 1 0 (8) (3) 0 (2) 0 0 (680) 2 (75) 0 12 9 (3) (303) (1) (20) (0.6) 0.2 (24.0) (41.1) 3,122.6 (14.2) (2.3) (146.4) (5.1) 45.6 (84.7) (26.9) (47.9) (55.0) (34.5) (83.4) (347.0) (647.0) (224.2) (81.3) (41.5) (6.7) (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 7.0 0
Purchases of Investments (26.0) (48.1) 0 0 0 0 0 0 0 0 (754.5) 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 0 0 0 (23) 0 0 0 (1) 0 0 0 (192) (399) (1) (1) (6) (2) (2) (2) (1) (7) (25) (8) (50) (2) 0 0 (3.2) (1.3) (2.0) (2.1) (5.9) (4.9) 0 0 (23.5) (161.2) (105.3) (14.0) (16.6) (74.9) (13.0) (128.2) 0 0 0 0 0 0 0 (61.7) (5,097.4) (1,398.8) (0.8) (106.8) (167.9) (489.0) (54.3) (75.7) 0 (539.4) (2,635.6) (1,275.9) (1,864.0) (95.0) (121.0) (649.1) (572.1) (321.0) (1,107.0) (1,499.0) (762.0) (126.9) (165.0) (112.0) 0 0 0 (37.0) (75.0) (51.0) (36.0) (12.0) (468.0) (58.1) 0 0 0 0 0 0 (1,343.1) 161.0 (133.9) (346.1) 36.0 66.1
Sales/Maturities of Investments 0 0 0 4,686 0 277.9 243.2 0 (36.5) 221.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 36 0 0 0 0 0 0 0 0 5 1 10 6 2 45 3 0 6 123 10 58 55 0 0 0.1 0.0 1.0 0 129.1 49.9 0 0 0.4 0.1 12.2 51.4 11.6 (2.7) 0 2.4 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 0 0 0 0 92.1 (0.0) 363 285 424.1 (2.0) 167.0 318.0 36.0 (44.1)
Other Investing Activities 2.0 (15.0) 81 (145) 1 (7.6) 29.9 (8) (8.0) (7.4) (2.3) (11.8) (16) 31 (7.4) (8) 27 (10) (23) (8.7) (17) (21) 901 (140) (21) (13) (9) 4 27 (24) 32 (9) (20) 33 (32) (37) 318 (9) 62 (509) (15) 35 (36) (13) (7) 5 0 1 2 (5) 5 (3) 16 (3) 6 (4) 4 1 2 1 (1) 4 (22) 0 (6) (6) (11) (44) (12) (19) 3.7 (851.1) (5.0) (7.2) 350.6 (31.4) (0.3) (9.2) 1,514.9 (215.8) 31.8 (12.8) 30.2 28.1 4.9 (15.7) (46.3) 698.6 104.8 70.8 147.0 209.4 (32.8) (30.9) 2,765.9 32.0 232.2 178.5 45.2 (100.0) (199.0) 3,941.4 (268.0) 623.3 182.0 49.3 198.0 118.1 5,950.8 18.1 49.1 (2,538.1) 2,335.2 729.9 124.0 (121.1) 712.1 343.9 119.0 (157.0) 58.1 303.9 (181.0) 140.9 107.0 16.1 46.0 60.1 560.0 827.0 (503.1) (238.0) (86.9) (49.1) 582.9 (11.0) 128.9 (170.9) (255.0) (17.9)
Investing Cash Flow (1,127.5) (906.3) (1,301) (1,210) (750) (235.6) (419.7) (1,048) (1,379.6) (662.9) (1,552.8) (865.7) (1,456) (1,091) (1,430.4) (1,332) (1,190) (1,056) (3,146) (1,252.4) (1,238) (1,033) (635) (1,171) (944) (790) (1,162) (1,010) (990) (874) (943) (1,189) (1,097) (1,157) (1,140) (1,077) (724) (2,496) (1,091) (1,483) (964) (1,046) (1,020) (945) (1,227) (922) (1,075) (798) (1,388) (309) (1,136) (3,727) (813) (725) (1,108) (1,233) (948) (809) (1,006) (813) (1,438) (627) (1,120) (758) (559) (521) (766) (998) (813) (629) (1,021.9) (1,557.3) (739.5) (601.8) 2,677.0 (766.1) (747.3) (877.5) 552.5 (1,061.8) (1,020.8) (595.5) (831.9) (1,040.2) (957.1) (961.3) (1,439.6) (760.3) (937.1) (699.1) (959.9) (596.8) (753.3) (693.4) (3,405.5) (2,270.8) (622.8) (866.8) (2,430.9) (1,977.6) (1,075.3) 1,918.7 (2,131.9) (1,072.8) (3,547.3) (1,944.3) (2,844.0) (784.9) 4,934.3 (1,337.4) (1,773.9) (3,725.0) 213.1 (1,411.1) (1,725.0) (1,120.1) (234.9) (440.0) (986.0) (843.0) (721.0) (291.0) (1,252.0) (604.0) (569.0) (470.0) (1,325.0) (628.0) (261.9) 370.9 (1,577.0) (973) (382) (415) (1,660.1) (676.0) (729.0) (878.0) (1,310.1) (776.0)
Financing Activities
Net Debt Issuance (1,314.6) 1,272.3 190 (69) (1,002) (660.1) (352.3) 430 1,093.1 780.3 660.9 (43.4) 752 1,122 180.7 (304) (58) 156 484 787.4 (1,230) 2,332 (1,618) 88 (1,450) 2,342 (1,050) (742) 85 363 (471) 366 (971) 1,236 (1,148) 994 (345) 1,200 (35) 689 (97) 162 (707) 142 (1,297) 1,047 (575) 1,569 (429) 219 (389) 988 574 1,056 378 (80) (22) 180 70 (84) (1,094) 1,452 801 (22) (184) 52 (242) (661) (476) (6) (163.0) (68.6) (181.8) (37.0) (1,214.3) (417.6) (298.8) 164.9 (1,388.9) 1,575.2 0.7 (364.3) (325.3) (135.5) (173.0) 575.6 (523.6) 86.2 (713.4) 410.5 (1,428.3) (274.2) (1,420.2) 1,298.7 (2,609.1) 3,136.8 154.1 1,123.3 (70.9) 372.8 (848.7) (892.3) 2,204.9 (369.4) 971.9 1,766.0 9.9 (1,304.1) (421.6) 1,317.7 27.2 1,412.9 (495.3) 62.4 (579.9) 105.0 62.1 177.0 (74.1) (243.0) (197.0) 190.0 (233.9) 71.0 390.8 200.1 74.1 (241.1) 450.1 (346.0) 4.9 42 452 899 (260.9) 46.0 1,081.0 345.0 (434.9) (269.0)
Stock Repurchased (63.0) (94.2) (39) (67) (39) (70.2) (45.2) (42) (57.0) (104.8) (70.9) (52.3) 0 0 (43.5) 0 0 0 0 (65.4) 0 0 0 (40) (75) 0 0 0 0 0 0 0 0 (175) (45) 0 0 0 (12) (15) (11) (68) (41) (11) (13) (73) 0 0 0 0 0 0 0 0 0 0 0 (107) (143) 0 0 0 (125) (125) (125) (125) 0 0 (337) (557) 0 0 0 0 (333.6) 212.3 (216.3) (222.6) (438.3) 141.7 (723.8) (525.5) 0 0 0 0 0 0 0 0 (0.3) 0.0 19.5 (376.1) 0.1 (78.0) (0.2) (305.9) 0.6 0.5 (210.7) (326.3) (384.8) (0.1) (0.2) (294.3) 0 0 0 0 (0.1) 0.1 (0.8) (31.2) 453.0 69.9 (60.9) (112.0) 0 0 0 0 (200.0) (419.0) 0 0 0.0 (0.0) (45.9) (7.1) (145.1) 0 0 (13) (133.1) (8.0) (280.0) (41.0) 0 0
Dividends Paid (444.2) (445.1) (454) (436) (646) (445.4) (669.2) (953) (697.8) (685.8) (700.2) (675.7) (928) (894) (649.9) (866) (873) (828) (827) (649.5) (822) (784) (784) (785) (786) (752) (753) (760) (749) (704) (723) (713) (713) (679) (679) (667) (656) (637) (614) (628) (627) (562) (589) (588) (584) (558) (521) (511) (511) (484) (483) (489) (484) (466) (479) (447) (454) (436) (434) (433) (399) (372) (467) (354) (360) (338) (428) (415) (420) (414) (242.8) (123.6) (416.9) (418.7) (328.2) (104.6) (432.6) (405.9) (105.6) (204.9) (372.0) (386.5) (363.1) (470.4) (276.5) (349.5) (353.0) (348.6) (343.5) (342.3) (328.6) (310.6) (323.4) (311.4) (429.9) (389.9) (369.2) (320.3) (348.4) (375.7) (328.5) (340.5) (257.5) (296.9) (291.2) (342.2) (302.9) (315.7) (258.3) (253.6) (256.0) (261.0) (291.5) (286.5) (290.0) (280.9) (279.0) (275.0) (280.0) (272.0) (277.0) (283.0) (290.9) (275.1) (280.9) (298.0) (270.0) (276.1) (268.0) (268.0) (266.1) (265) (264) (265) (264.9) (262.9) (262.0) (266.0) (262.9) (261.0)
Other Financing Activities (113.0) (27.1) 25 (79) 19 (41.7) (18.1) (17) (17.5) (23.6) (12.1) (13.2) (550) 229 (5.9) 642 (65) (145) (230) (26.8) (130) (134) (53) (70) (439) 261 38 (35) (57) (78) (60) (72) (86) (148) (248) (65) (423) 229 (415) 266 (18) (39) (91) (30) 305 (18) (202) (888) (101) (55) (98) (107) (92) 108 (84) (77) (96) (102) (694) (118) (397) 165 (79) (48) 71 (11) (11) (38) (31) (10) 170.0 (10.6) (11.1) (11.3) 228.8 (650.8) 67.5 (115.3) 300.0 (523.1) (16.3) (10.5) 78.9 70.0 (68.6) (73.8) (8.8) (71.0) 68.0 (82.6) (51.5) 36.5 (74.2) 66.1 (10.7) (41.1) 4.5 160.9 54.2 183.9 34 (206.5) 22.4 12.8 51.8 0 67.9 11.0 (31.1) 9.1 959.9 76.1 (37.6) 8.5 20.8 (1.9) (154.1) 147.1 (180.9) (18.0) 133.1 30.9 (34.3) 486.1 (514.9) 16.0 48.0 (171.8) (56.2) 42.1 599.2 (197.0) 105 389.0 19.9 (171.0) (199.0) 220.0 (82.0) (106.0)
Financing Cash Flow (1,934.8) 705.8 (404) (751) (1,739) (1,217.4) (1,084.7) (582) 320.8 (34.0) (122.2) (784.7) (750) 436 (517.1) (527) (989) (771) (557) 181.3 (2,119) 1,424 (2,451) (807) (2,750) 1,873 (1,750) (1,376) (677) (399) (1,246) (418) (1,769) 235 (1,872) 266 (1,383) 840 (969) 318 (734) (434) (499) (480) (1,570) 436 (1,292) 172 (1,032) (288) (970) 392 (2) 711 (176) (600) (564) (167) (761) (275) (1,839) 1,294 141 (534) (586) (421) (681) (1,114) (1,263) (986) (304.7) (191.4) (594.5) (466.0) (1,642.3) (944.4) (762.3) (565.0) (1,622.2) 993.3 (1,098.1) (1,285.6) (687.3) (485.8) (551.1) 160.8 (869.4) (271.7) (1,038.2) (10.5) (1,803.3) (542.9) (1,795.3) 1,192.9 (351.9) 2,663.1 (46.3) 1,169.5 (270.8) 128.3 (660.7) (1,035.8) 1,486.0 (570.2) 905.9 1,577.5 107.9 (1,549.9) (634.3) 1,527.5 (27.0) 1,299.0 (736.9) (41.1) 704.0 (24.0) (217.0) (33.0) 53.9 (477.9) (412.0) 132.9 (466.1) (77.0) (61.9) (47.0) (89.0) (644.0) 118.9 (526.0) 135.0 (376.0) 349 1,090.0 (552.9) (350.9) 381.9 340.0 (690.9) (384.0)
Cash Position
Net Change in Cash (926.6) 1,054.6 (151) (45) (542) (361.4) (282.3) 212 495.5 126.2 126.8 (223.3) 159 592 (419.7) 137 418 (111) (1,960) 293.2 (858) 2,383 (1,455) 132 (1,132) 2,534 (821) (128) 426 243 (401) 436 (809) 574 (1,354) 1,422 47 (343) (540) 778 192 (190) (9) 453 (956) 559 (840) 1,256 (570) 385 (268) (1,605) 1,053 1,026 (421) (242) 391 222 (3,377) 3,276 (1,896) 1,401 (412) 257 180 61 (501) (577) (599) (698) 481.9 (100.2) 199.4 (174.9) 2,398.3 (105.1) 253.8 (470.5) (1,712.2) 2,182.0 (766.5) 433.2 (29.6) 94.5 (145.5) 146.3 (1,005.5) 809.5 (934.6) 789.6 (895.3) 821.1 (1,192.0) 1,682.1 (2,564.5) 1,880.3 97.3 323.5 (519.0) (705.7) (1,104.7) 2,637.6 (248.5) 173.5 (2,075.3) 14.5 (1,740.0) (1,517.7) 5,103.8 178.1 (27.0) 1,299.0 (1,577.5) (1,173.0) 704.0 (508.1) (217.0) (33.0) 53.9 (477.9) (412.0) 132.9 (466.1) (77.0) (61.9) (47.0) (89.0) (644.0) 118.9 (526.0) 135.0 (268) 262 (155) (552.9) (350.9) 381.9 340.0 (690.9) (384.0)
Cash at Beginning 1,405.8 325.0 465 510 1,052 1,092.4 1,374.6 1,648 708.7 582.5 455.6 679.0 741 149 529.7 596 178 289 2,167 1,414.8 2,704 224 1,679 1,547 2,679 145 966 1,094 668 425 826 390 1,199 625 1,979 557 510 853 1,393 615 423 613 622 169 1,125 566 1,406 150 720 335 603 2,208 1,155 129 548 788 397 175 3,552 276 2,172 771 1,186 929 749 688 1,189 1,766 2,365 3,063 2,581.4 2,681.7 2,482.3 2,657.1 259.4 364.5 110.7 581.2 2,293.5 111.5 878.1 444.9 475.0 380.5 526.0 379.7 1,385.9 576.4 1,511.0 721.4 1,616.7 795.6 1,987.7 305.6 2,869.8 989.5 892.3 568.8 1,087.3 1,792.7 2,897.7 260.1 508.0 334.5 2,409.7 2,395.2 4,135.0 5,651.8 547.9 369.8 0 0 1,076.6 2,248.9 0 0 0 949.0 0 0 0 187.0 0 0 0 1,367.0 0 0 0 121.0 0 344 82 236.9 0 0 0 323.0 0 0
Cash at End 479.2 1,379.6 314 465 510 731.0 1,092.4 1,860 1,204.2 708.7 582.5 455.6 900 741 109.9 733 596 178 207 1,708.0 1,846 2,607 224 1,679 1,547 2,679 145 966 1,094 668 425 826 390 1,199 625 1,979 557 510 853 1,393 615 423 613 622 169 1,125 566 1,406 150 720 335 603 2,208 1,155 127 551 788 397 175 3,552 276 2,172 774 1,186 929 749 688 1,189 1,766 2,365 3,063.4 2,581.4 2,681.7 2,482.3 2,657.7 259.4 364.5 110.7 581.3 2,293.5 111.5 878.1 445.4 475.0 380.5 526.0 380.4 1,385.9 576.4 1,511.0 721.4 1,616.7 795.6 1,987.7 305.3 2,869.8 989.5 892.3 568.3 1,087.3 1,792.7 2,897.7 259.4 508.0 334.5 2,409.7 2,395.0 4,135.0 5,651.7 547.9 (27.0) 1,299.0 (500.9) 2,577.9 704.0 (508.1) (217.0) 916.1 53.9 (477.9) (412.0) 320.0 (466.1) (77.0) (61.9) 1,320.0 (89.0) (644.0) 118.9 (405.0) 135.0 (376.0) (298.0) 1,326.9 (552.9) (350.9) 381.9 663.0 (690.9) (384.0)
Free Cash Flow 1,082.5 308.8 244 1,020 1,184 585.1 635.1 875 846.9 96.0 1,014.0 590.4 913 150 308.4 676 1,378 757 (1,380) 484.7 1,289 980 137 1,079 1,662 674 938 1,249 1,126 666 813 1,014 1,001 529 558 1,193 1,112 461 527 967 940 438 551 946 498 118 451 907 460 140 699 850 1,038 318 (51) 759 950 381 (170) 1,102 581 100 (455) 922 726 572 186 831 677 327 791.7 943.5 821.7 342.6 446.7 1,195.9 1,019.7 250.2 (1,576.8) 2,119.1 1,372.3 1,734.0 679.9 718.2 457.4 211.6 256.8 1,028.2 220.0 842.1 794.3 1,103.3 658.0 584.7 115.8 582.3 (165.3) (917.8) (138.8) (202.3) (1,560.7) (1,168.2) (1,442.0) (171.2) (513.4) (350.9) (207.0) 14.9 (83.9) (714.0) 58.0 443.0 229.0 (732.1) 797.0 698.9 (399.1) (119.9) 582.0 588.0 13.1 (5.0) 132.0 114.0 (452.0) (231.0) 826.0 701.8 (24.9) (84.0) 321.0 185.1 (402.1) (1,055.0) 1,015.0 143.1 (631.0) (183.0) 983.9 340.0
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 6,178.7 6,183.9 6,384.1 6,049 6,085 5,930 6,422 5,971 6,005 6,011 6,473 6,080 4,576.2 4,476.3 6,439 4,352.9 4,550.9 4,675.3 6,209 5,828.5 5,690.8 5,703.3 6,102 4,332.4 3,931.0 3,962.5 6,275 5,940 5,889 5,734 6,215 5,877 5,786 5,590 5,958 5,697 5,688 5,336 5,702 5,407 5,340 5,270 5,603 5,345 5,326 5,240 5,528 5,195 5,220 5,099 5,382 5,099 5,000 4,919 5,161 4,982 4,925 4,910 5,166 4,910 4,955 4,466 4,683 4,517 4,440 4,433 4,650 4,457 4,302 4,342 4,454.4 4,460.3 4,421.9 4,390.5 4,548.6 4,493.7 4,437.8 4,385.4 4,546.8 4,421.6 4,803.1 4,733.8 4,314.8 4,951.2 4,979.7 4,858.5 4,988.1 4,781.4 4,781.9 4,697.0 4,336.7 4,882.5 4,946.6 4,902.3 5,173.4 4,822.2 4,940.1 5,245.4 5,747.8 5,379.5 5,706.5 5,505.3 5,184.4 4,474.0 4,334.8 3,977.1 3,707.0 3,632.0 3,451.2 3,458.1 3,715.1 6,596.9 9,132.0 8,010.1 10,005.0 8,112.0 8,092.1 7,307.0 8,463.0 6,890.0 6,723.9 6,090.0 7,421.9 5,889.1 5,816.0 5,497.0 6,180.9 5,176.9 5,304.0 5,008.0 4,873.9 5,028.0 4,920.0 5,005.0 5,892.0 5,055.0 4,977.0 4,860.0 5,248.0 4,838.0 5,062.0 4,736.0 4,875.1 4,490.0 4,602.0 4,428.7 4,445.1 4,253.0 4,325.8 3,775.2 4,075.0 3,809.1 3,813.0 3,620.0 3,840.0 3,547.0 3,777.0 3,485.0 3,920.1 3,392.6 3,424.3
Gross Profit 1,908.8 1,857.8 (1,756.9) 4,284 4,173 4,040 4,135 4,236 4,197 1,777 4,179 4,238 1,428.1 1,318.4 2,727 1,359.2 1,444.2 1,506.5 2,638 1,863.6 1,762.8 1,738.2 2,634 1,350.6 1,273.1 1,265.3 2,704 3,042 3,041 2,409 7,433 2,970 2,929 2,237 7,199 2,910 2,872 2,642 6,960 2,716 2,712 2,626 7,082 2,645 2,645 2,544 7,136 2,594 2,580 2,467 7,063 2,532 2,482 2,388 2,133 2,019 2,043 1,928 1,869 1,941 1,986 1,833 3,268 3,313 3,284 3,259 3,392 3,305 3,273 3,256 3,277.2 3,358.5 3,333.0 3,319.6 8,388.9 1,788.7 3,447.4 1,740.1 1,772.7 1,839.7 1,973.2 2,089.0 1,758.8 2,360.0 2,194.7 2,131.8 1,829.1 1,939.0 1,956.0 1,903.2 1,714.5 1,942.2 1,947.9 1,820.2 1,947.1 1,952.4 1,945.7 2,190.9 5,302.3 2,438.1 2,763.5 2,148.8 1,637.3 1,844.0 1,904.7 1,632.6 1,379.0 747.0 1,439.0 1,440 1,506.0 1,200 2,882.8 2,711.1 3,462.9 3,062.0 2,629.1 2,463.0 2,838.0 2,341.0 2,308.2 2,102.9 2,600.9 2,192.4 1,945.8 1,670.1 2,009.8 1,774.1 1,713.3 1,658.0 1,907.0 1,800.0 1,687.0 1,919.0 2,020.9 1,696.0 1,467.0 1,627.1 2,545.0 2,406.0 2,411.0 4,736.0 4,875.1 4,490.0 4,602.0 4,428.7 4,445.1 4,253.0 4,325.8 3,775.2 4,075.0 3,809.1 3,813.0 3,620.0 3,840.0 3,547.0 3,777.0 3,485.0 3,920.1 3,392.6 3,424.3
Operating Income 1,326.6 1,278.3 6,614.1 1,453 1,387 1,286 1,355 1,463 1,427 1,303 1,314 0 1,066.0 988.6 2,450 1,016.7 1,080.1 1,145.3 2,368 1,411 1,323 1,296 2,346 1,007.7 901.6 934.4 2,359 1,491 1,473 1,306 1,379 1,458 1,422 1,262 1,227 1,393 1,387 1,257 1,237 1,369 1,399 1,275 1,206 1,300 1,343 1,255 1,170 1,260 1,265 1,156 1,143 1,218 1,224 1,124 1,092 1,166 1,200 1,083 618 1,003 946 982 888 1,060 1,065 987 833 973 970 942 875.6 975.1 953.6 929.9 877.2 974.9 974.5 952.5 851.5 925.4 943.7 941.1 947.2 940.8 1,092.4 1,062.9 961.7 1,106.2 1,118.1 1,013.9 918.0 1,073.7 1,077.9 1,001.9 1,126.4 1,188.9 1,148.7 1,042.1 733.7 792.2 872 4,888.9 585.8 930.3 825.8 833.7 611.9 742.5 645.4 668.7 44.1 478.0 1,141.0 767.4 1,596.0 1,059.0 946.2 884.0 1,255.0 862.1 838.9 729.0 1,100.8 729.0 681.9 544.0 852.0 635.0 685.0 638.1 1,011.9 636 440 684 166.0 1,117.0 886.0 1,057.1 1,119.1 1,121.1 1,112.9 4,736.0 (9,231.0) 4,490.0 4,602.0 4,428.7 (8,574.9) 4,253.0 4,325.8 3,775.2 (8,772.1) 3,809.1 3,813.0 3,620.0 (8,237.0) 3,547.0 3,777.0 3,485.0 (7,389.8) 3,392.6 3,424.3
Net Income 597.3 654.7 469.9 4,540 619 671 504 (1,192) 583 449 430 687 282.9 570.1 572 544.8 490.0 728.1 658 791 717 674 921 542.0 199.0 504.4 710 904 799 778 643 850 739 697 609 834 797 673 690 784 813 744 533 777 798 570 582 631 639 648 528 375 604 599 742 563 766 566 512 675 621 532 468 481 632 735 376 584 372 406 (17.8) 280.0 430.5 289.1 2,387.5 440.2 700.3 529.3 717.4 301.8 494.1 493.9 431.1 458.8 580.6 490.9 434.3 99.5 571.0 487.9 399.6 464.6 478.2 473.0 1,751.8 384.1 24.2 310.7 (311.1) (127.8) 22 904.9 (11.7) 659.8 44.4 4,171.4 732.0 146.7 4,672.9 (92.1) 489.0 3,740.0 317.9 195.7 (2,534.0) 445.9 291.0 261.0 429.0 244.0 225.0 254.0 289.0 185.9 152.1 155.0 318.0 386.0 223.0 250.9 (509.1) 152 (520) 221 528.0 318.0 246.0 298.0 368.0 361.1 307.0 293.0 345.0 802.0 268.0 266.3 (105.6) 316.0 310.9 248.1 123.0 225.0 286.0 253.0 339.9 245.0 254.0 248.0 257.5 272.3 253.6
EPS (Diluted) 0.60 0.66 0.65 4.83 0.62 0.68 0.51 -1.36 0.59 0.44 0.42 0.70 0.36 0.79 0.58 0.78 0.65 0.96 0.69 0.83 0.76 0.71 0.98 0.77 0.26 0.75 0.74 0.96 0.85 0.82 0.68 0.90 0.79 0.73 0.63 0.90 0.85 0.73 0.79 0.87 0.89 0.82 0.58 0.87 0.90 0.63 0.63 0.77 0.78 0.79 0.63 0.44 0.74 0.73 0.91 0.68 0.94 0.69 0.66 0.83 0.76 0.67 0.62 0.60 0.80 0.92 0.49 0.72 0.45 0.48 -0.02 0.30 0.45 0.32 2.96 0.50 0.83 0.62 0.89 0.36 0.53 0.52 0.47 0.48 0.61 0.51 0.47 0.09 0.60 0.51 0.43 0.49 0.50 0.50 1.91 0.42 0.03 0.37 -0.38 -0.10 0.01 1.06 -0.01 0.99 0.04 6.37 1.14 0.23 1.82 -0.13 0.76 5.68 0.46 0.07 -4.03 0.68 0.43 0.37 0.66 0.35 0.33 0.37 0.45 0.27 0.22 0.21 0.51 0.59 0.33 0.37 -0.84 0.20 -0.84 0.32 0.87 0.49 0.36 0.44 0.59 0.55 0.47 0.44 0.57 0.40 0.41 0.41 -0.17 0.51 0.51 0.42 0.21 0.39 0.50 0.44 0.61 0.43 0.45 0.44 0.49 0.50 0.47
Balance Sheet
Cash & Equivalents 479.2 1,379.6 320 465 510 1,052 1,572 1,860 1,648 960 772 619 900 741 149 733 596 104 289 2,167 1,752 2,607 175.8 1,257.0 1,135.8 2,679 111.8 966 1,094 668 425 826 390 1,199 625 1,979 557 510 853 1,393 615 423 613 622 169 1,125 566 1,406 150 720 335 603 2,208 1,155 127 548 788 397 175 1,104 276 2,172 774 1,185 928 748 687 1,187 1,764 2,363 3,058.5 2,578.2 2,680.6 2,481.2 2,657.7 259.4 364.5 106.1 581.3 2,293.5 111.5 878.1 362.8 475.0 380.5 526.0 380.4 1,385.9 576.4 1,511.0 713.6 1,616.7 795.6 1,987.7 305.3 2,869.8 989.5 892.3 568.3 1,087.3 1,792.7 2,897.7 259.4 508.0 334.5 2,409.7 2,395.0 4,135.0 5,652.0 547.9 370.0 862.0 2,032.9 1,077.0 2,249.0 1,386.0 959.0 1,028.0 949.0 194.0 241.0 582.0 186.9 777.0 650.1 1,093.0 1,367.0 1,052.0 992.0 338.0 121.0 76.0 344.1 82.0 237.0 134.1 194.0 281.0 323.0 206.0 246.0 308.0 141.1 70.0 206.0 679.6
Total Assets 81,077.1 81,587.3 80,165 78,583 71,134 72,162 73,485 72,716 74,247 72,567 71,940 70,372 70,049 69,975 69,329 68,560 68,030 67,335 66,764 66,336 64,131 64,249 47,617.7 46,132.9 44,927.3 65,515 46,382.1 60,626 60,213 59,840 57,100 57,654 56,559 56,648 55,802 55,565 53,592 53,849 50,108 49,749 48,268 47,946 47,993 47,668 46,919 47,076 46,297 46,643 45,223 45,163 45,384 45,207 43,188 42,178 40,969 40,753 40,425 39,411 39,426 40,151 39,510 36,924 39,276 38,436 38,018 37,961 38,050 37,731 37,964 38,876 39,662.5 38,483.1 37,975.8 37,966.3 37,797.2 37,720.4 37,822.5 37,435.4 36,957.1 38,192.7 39,375.3 39,885.6 40,481.5 40,479.7 39,804.8 39,569.5 39,139.7 39,701.4 39,327.6 40,006.6 39,331.4 41,045.4 40,028.4 40,818.3 39,562.5 38,982.5 36,690.4 54,260.7 54,334.6 54,008.2 53,553.7 53,307.6 51,382.7 37,046.9 36,240.9 44,700.6 36,960.4 35,826.0 37,095.0 32,634.0 32,170.3 31,100.1 41,457.0 39,112.1 40,298.1 42,116.0 41,563.0 40,899.1 41,261.1 39,284.0 39,019.0 38,902.9 38,697.0 38,059.0 38,227.0 38,437.0 38,092.0 36,330.0 36,848.0 35,963.0 36,708.0 48,552.0 47,746.1 48,600.0 48,312.0 46,984.0 46,770.0 46,118.0 45,704.0 44,885.9 44,613.0 41,987.0 39,261.0 28,069.0 26,025.0 23,713.6
Total Debt 41,794.1 43,071.0 41,059 40,975 37,559 39,192 38,314 40,081 39,505 37,669 36,177 34,703 34,353 33,803 31,920 31,453 30,316 29,959 29,673 29,064 27,726 28,751 20,661.7 20,825.8 20,270.2 29,722 20,278.4 27,173 27,625 27,501 24,405 24,461 24,099 24,867 20,304 24,539 23,373 24,063 21,459 21,496 20,349 20,353 20,285 20,860 20,501 21,324 20,098 20,582 18,886 19,211 18,912 19,241 17,790 17,129 16,022 15,584 15,621 15,068 14,827 14,969 14,938 14,605 13,151 11,038 10,962 11,048 10,899 11,068 11,744 12,329 12,300.9 11,377.5 11,229.4 11,358.9 11,337.8 12,318.4 12,637.6 12,965.9 12,853.0 14,473.0 14,251.0 14,187.3 13,492.3 13,892.0 13,976.9 13,708.6 13,085.0 13,592.0 13,522.3 14,297.0 13,930.2 15,312.0 15,179.0 16,656.4 15,420.2 15,249.2 15,732.7 20,745.7 20,124.2 19,723.8 19,691.4 19,219.6 19,928.0 14,383.8 14,909.0 13,674.1 10,456.9 10,361.0 11,676.0 12,578.1 11,335.0 11,232.0 13,871.1 13,574.9 13,557.0 13,922.1 13,819.9 13,776.9 13,603.0 13,617.0 13,970.0 14,197.0 13,957.0 14,158.0 14,150.0 13,864.0 13,452.9 13,199.0 13,611.9 12,893.0 13,040.0 13,048.0 12,836.9 12,302.0 11,445.0 11,856.0 11,783.1 10,570.0 10,218.0 10,519.0 10,779.0 9,309.0 9,347.0 10,581.0 8,674.1 7,551.3
Stockholders' Equity 23,874.3 23,420.4 23,020 22,458 18,067 17,333 17,071 17,678 19,693 20,049 20,229 20,970 21,121 21,934 22,178 22,641 23,437 23,467 22,635 23,158 22,429 22,027 16,474.9 15,518.6 15,263.6 23,084 16,251.4 20,927 20,132 20,229 20,363 20,819 20,405 19,988 19,160 19,318 18,752 18,877 17,540 16,441 16,453 16,515 17,023 16,179 16,064 15,012 14,946 14,490 14,587 14,783 15,011 14,998 14,675 14,067 13,875 13,674 13,926 13,993 13,778 13,635 13,838 13,129 17,207 17,255 17,199 16,995 16,974 16,969 16,662 16,885 17,310.6 17,726.2 17,556.5 17,248.2 17,232.1 15,287.7 15,240.2 14,746.3 13,367.9 13,070.3 14,138.3 14,362.4 14,721.5 14,609.8 14,478.9 14,208.0 14,031.7 13,878.0 14,072.0 13,792.0 13,579.8 13,400.9 13,198.7 12,994.0 12,614.1 11,120.6 8,687.7 17,045.9 16,798.8 17,300.0 17,708.0 18,445.5 17,461.0 11,044.5 10,602.3 20,696.0 17,892.1 17,523.1 17,616.0 13,218.1 13,645.0 13,266.1 9,883.0 9,681.0 9,809.0 11,938.0 12,001.9 11,939.1 11,972.0 11,496.9 11,422.0 11,359.0 11,289 11,164.1 11,208.0 11,294.1 11,352.1 11,129.0 11,010.0 11,019.1 10,923.0 11,645.0 11,619.9 12,312.1 12,306.9 12,041.9 11,876.0 12,059.0 11,959.0 11,662.0 11,444.0 10,090.0 9,548.0 9,356.0 9,024.0 8,366.1
Cash Flow
Operating Cash Flow 2,162.9 1,152.0 1,561 1,914 1,947 1,091.6 1,304.3 1,842 1,561.5 835.6 1,790.4 1,443.5 2,365 1,247 1,516.7 1,996 2,597 1,716 1,743 1,398.3 2,499 1,992 1,631 2,110 2,562 1,451 2,091 2,258 2,093 1,516 1,788 2,043 2,057 1,496 1,658 2,233 2,154 1,313 1,520 1,943 1,890 1,290 1,510 1,878 1,841 1,045 1,527 1,882 1,850 982 1,838 1,730 1,868 1,040 863 1,591 1,902 1,198 838 1,916 1,381 734 567 1,670 1,389 1,098 946 1,535 1,477 917 1,813.7 1,648.7 1,531.3 893.9 1,366.0 1,604.2 1,406.2 972.1 (642.8) 2,849.7 1,351.0 860.6 1,489.1 1,686.4 1,361.9 948.0 1,303.1 1,840.1 1,037.7 1,530.7 1,859.8 1,902.7 1,354.0 1,185.5 1,189.8 1,486.4 897.6 151.4 2,169.3 1,186.4 636.2 1,718.4 421.9 1,848.3 580.3 366.8 970.9 823.0 811.6 (7.5) 1,308.9 1,309.0 1,038.4 (90.1) 1,884.0 1,571.0 382.9 552.1 1,687.0 1,274.0 792.1 552.9 1,128.0 808.0 188.0 243.0 1,729.0 1,331.9 797.0 372.0 1,486.9 920.1 256.0 (404.1) 2,339.0 967.0 260.0 496.0 2,118.0 1,120.0
Capital Expenditure (1,080.5) (843.2) (1,317) (894) (763) (506.5) (669.2) (967) (714.6) (739.7) (776.4) (853.1) (1,452) (1,097) (1,208.4) (1,320) (1,219) (959) (3,123) (913.5) (1,210) (1,012) (1,494) (1,031) (900) (777) (1,153) (1,013) (972) (850) (975) (1,029) (1,056) (967) (1,100) (1,040) (1,042) (852) (993) (976) (951) (852) (959) (932) (1,343) (927) (1,076) (975) (1,390) (842) (1,139) (880) (830) (722) (914) (832) (952) (817) (1,008) (814) (800) (634) (1,022) (748) (663) (526) (760) (704) (800) (590) (1,022.0) (705.2) (709.6) (551.4) (919.3) (766.5) (744.7) (721.9) (934.1) (730.6) (874.8) (593.2) (809.3) (968.1) (904.5) (736.4) (1,046.3) (811.9) (817.7) (688.6) (1,065.5) (799.4) (695.9) (600.9) (1,074.0) (904.1) (854.2) (938.5) (2,308.2) (1,388.6) (822.0) (1,947.0) (1,863.9) (969.2) (1,093.8) (717.7) (1,178.0) (808.0) (895.5) (706.4) (1,251.0) (866.0) (1,015.1) (642.0) (1,086.9) (872.1) (782.0) (672.0) (1,105.0) (686.0) (779.0) (558.0) (996.0) (694.0) (640.0) (474.0) (903.0) (630.1) (821.9) (456.1) (1,165.9) (735.0) (658.1) (650.9) (1,324.1) (823.9) (891.0) (679.0) (1,134.0) (780.1)
Free Cash Flow 1,082.5 308.8 244 1,020 1,184 585.1 635.1 875 846.9 96.0 1,014.0 590.4 913 150 308.4 676 1,378 757 (1,380) 484.7 1,289 980 137 1,079 1,662 674 938 1,249 1,126 666 813 1,014 1,001 529 558 1,193 1,112 461 527 967 940 438 551 946 498 118 451 907 460 140 699 850 1,038 318 (51) 759 950 381 (170) 1,102 581 100 (455) 922 726 572 186 831 677 327 791.7 943.5 821.7 342.6 446.7 1,195.9 1,019.7 250.2 (1,576.8) 2,119.1 1,372.3 1,734.0 679.9 718.2 457.4 211.6 256.8 1,028.2 220.0 842.1 794.3 1,103.3 658.0 584.7 115.8 582.3 (165.3) (917.8) (138.8) (202.3) (1,560.7) (1,168.2) (1,442.0) (171.2) (513.4) (350.9) (207.0) 14.9 (83.9) (714.0) 58.0 443.0 229.0 (732.1) 797.0 698.9 (399.1) (119.9) 582.0 588.0 13.1 (5.0) 132.0 114.0 (452.0) (231.0) 826.0 701.8 (24.9) (84.0) 321.0 185.1 (402.1) (1,055.0) 1,015.0 143.1 (631.0) (183.0) 983.9 340.0