Franklin Resources, Inc. logo BEN - Franklin Resources, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 16
SELL 5
STRONG
SELL 0
| PRICE TARGET: $32.75 DETAILS
HIGH: $34.00
LOW: $31.00
MEDIAN: $33.00
CONSENSUS: $32.75
DOWNSIDE: 2.76%
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
Revenue
Revenue 2,294.9 2,327.1 2,343.7 2,064 2,111.4 2,251.6 2,211.2 2,122.9 2,152.8 1,991.1 1,986.1 1,969 1,927.2 1,967.1 1,939 2,031.3 2,081 2,224 2,181 2,172.9 2,076.5 1,995.1 1,627.4 1,161.1 1,311.2 1,389.2 1,452.5 1,476.7 1,433.8 1,411.5 1,527.2 1,558.6 1,617.8 1,615.5 1,616.9 1,613.9 1,600.6 1,560.8 1,611.8 1,634.3 1,613.9 1,758 1,873.8 2,000.8 2,009.8 2,064.3 2,155.5 2,130.5 2,095.9 2,109.5 1,984.8 2,084.8 2,013.6 1,901.8 1,816.2 1,783.6 1,799.3 1,701.9 1,837.1 1,853.0 1,749.6 1,700.3 1,528.4 1,534.1 1,413.1 1,377.4 1,238.9 1,073.6 912.3 969.3 1,321.5 1,521.6 1,503.7 1,685.6 1,629.1 1,639.8 1,509.0 1,427.8 1,297.2 1,317.3 1,254.8 1,181.5 1,163.2 1,109.7 1,051.2 986.0 894.6 867.8 879.0 809.7 722.0 683.9 613.1 605.5 608.3 666.0 626.0 618.2 603.9 609.5 577.4 564.1 593.0 568.9 612.5 565.7 536.7 566.8 554.1 567.7 556.6 688.0 685.3 647.4 623.5 577.9 521.9 440 390.8 395.4 244.6 226.6 196.4 224.5 209.3 215.6 209.9 204.9 213.6 198.5 173.1 172 158.9 136.7 103.2 96.6 95.8 89.3 85.4 81.2 76.8 73.9 73.6 72.8 69.6 69.1 68.2 63 62.8 59.3 52.9 50 50.3 49.2 51.3 52.6 53.5 49.3 35.8 35.8
Cost of Revenue 1,082.4 428.5 426.3 428.2 445.9 423.6 436.9 425 453.8 370.9 367.9 373.9 397.1 360.6 347.5 366.5 362.6 349.8 333.4 366.7 361.3 357.7 (69.5) 235.8 251 240.7 382.4 437.7 409.6 355 345.1 357.5 355.5 332.5 336.1 342.7 343.4 311.5 317.2 326.9 374.3 342.5 336.8 363.5 377.5 375.5 365.9 380.7 372.3 349 348.8 345.5 355.1 335.1 701.6 314.6 323 300.4 669.4 719.3 676.9 647.2 529.8 590.9 557.4 535.6 418.3 350.7 293.5 289.5 406.5 492.4 485.6 552.6 0 595.9 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 0 202.3 177 136.7 127 143 5.2 5.3 5.9 6 6.2 4.7 5 4.1 4.2 5.2 (8.7) 5 6.5 4.5 0 0 0 0 8.2 12 8.1 8.2 8.9 9 7.5 7.8 0 0.9 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,212.5 1,898.6 1,917.4 1,635.8 1,665.5 1,828 1,774.3 1,697.9 1,699 1,620.2 1,618.2 1,595.1 1,530.1 1,606.5 1,591.5 1,664.8 1,718.4 1,874.2 1,847.6 1,806.2 1,715.2 1,637.4 1,696.9 925.3 1,060.2 1,148.5 1,070.1 1,039 1,024.2 1,056.5 1,182.1 1,201.1 1,262.3 1,283 1,280.8 1,271.2 1,257.2 1,249.3 1,294.6 1,307.4 1,239.6 1,415.5 1,537 1,637.3 1,632.3 1,688.8 1,789.6 1,749.8 1,723.6 1,760.5 1,636 1,739.3 1,658.5 1,566.7 1,114.6 1,469 1,476.3 1,401.5 1,167.7 1,133.7 1,072.6 1,053.2 998.6 943.2 855.7 841.8 820.6 722.9 618.7 679.8 914.9 1,029.3 1,018.1 1,133.0 1,629.1 1,043.9 1,509.0 1,427.8 1,297.2 1,317.3 1,254.8 1,181.5 1,163.2 1,109.7 1,051.2 986.0 894.6 867.8 879.0 809.7 722.0 683.9 613.1 605.5 608.3 666.0 626.0 618.2 603.9 609.5 577.4 564.1 593.0 568.9 612.5 565.7 536.7 566.8 554.1 567.7 556.6 688.0 685.3 647.4 623.5 375.6 344.9 303.3 263.8 252.4 239.4 221.3 190.5 218.5 203.1 210.9 204.9 200.8 209.4 193.3 181.8 167 152.4 132.2 103.2 96.6 95.8 89.3 77.2 69.2 68.7 65.7 64.7 63.8 62.1 61.3 68.2 62.1 62.8 59.3 52.9 50 50.3 49.2 51.3 52.6 53.5 49.3 35.8 35.8
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54.1 44.1 43.3 41.4 50.0 41.3 41.5 40.4 0 0 0 0 0 0 0 0 0 0 0 79.6 89.2 79.7 74.0 75.1 80.5 74.1 73.9 73.9 77 73.3 69.8 66.8 68.0 67.5 68.4 69.6 70.9 70.5 71.4 72.6 70.8 75.6 73.2 74.6 76.2 70.6 59.0 57.5 59.9 50.7 51.4 51.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 731.6 1,318 1,341.1 1,156.8 1,173.4 1,225.5 1,217.8 1,191.1 1,211.1 1,055.2 1,002.7 1,034.6 1,029.8 999.8 989.1 1,008.2 1,033.9 1,094 1,093.4 1,109.2 1,036.9 1,010.1 1,298.7 610.5 626.9 687 608.8 598.4 582.6 584.1 635.1 635.5 648.5 646.9 663.1 652.9 647.7 610.7 659.2 661.5 652.7 710.7 754 809.2 824.7 855.6 893.5 908.7 886.6 897.2 842.6 923.2 884.3 838 403.0 781.9 815.9 727.7 525.0 377.6 401.7 353.6 404.1 345.6 325.0 374.8 356.1 327.0 328.8 336.9 402.6 408.9 407.9 406.6 56.1 407.6 46.0 34.9 48.7 41.3 36.1 30.3 43.2 36.8 31.1 26.1 27.7 31.1 31.9 21.2 23.2 22.3 24.2 22.6 25.7 29.3 25.5 26.4 32.4 27.3 24.4 22.1 27.5 25.3 25.9 22.5 (363.5) 26.4 25.4 28.2 (385.2) 186.5 164.0 160.7 (456.3) 204.1 184.6 164.2 (180.9) 139.5 138.4 122.6 119.1 117.2 107.4 115.7 113.9 112.3 103.3 100.2 77.8 92.7 86.3 72.7 0 0 0 27.7 26.2 25.3 26.4 23.8 23.8 24.1 21.9 21.1 0 27.8 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 157.6 299.6 490.9 324.9 346.5 383.5 707.2 284.3 358.6 358.5 277.2 245.6 245.2 412.7 253.9 251.9 221.5 222.5 222.7 218.9 222 218.2 351.8 82.3 93.4 88.6 69.8 65.7 62.1 60.9 68.3 62.5 58.1 55 60 54.1 54 51.7 56 50.5 49.6 51.2 64.9 58.3 49.9 51.2 60.8 54.3 51 50.2 58.3 44.4 44.8 43.6 34.7 0.0 0.0 (0.0) (95.7) 32.1 0 0 85.5 35.9 29.8 0 79.8 69.7 66.6 74.5 100.3 88.1 91.1 11.1 942.4 37.6 889.9 809.8 741.0 749.9 795.0 672.6 674.4 653.2 677.0 593.0 557.1 528.2 553.4 495.9 428.3 421.8 377.8 370.8 371.0 407.4 379.3 374.3 401.5 386.9 349.5 335.4 350.8 324.1 363.1 323.9 2,190.6 330.1 345.4 400.2 2,447.1 (504.4) (510.3) (465.0) 200.8 16.3 16.2 13.6 313.5 5.7 9.7 10.1 (12.2) 10.6 10.8 9.3 0.5 8.7 8.8 9.7 8.3 5 6.5 4.5 75.7 (43.1) (40.9) (38.5) 1.7 1 1.1 1 1.2 1.1 1.1 1 (199.6) 0.9 0 0 (92.9) 0 0 0 (92.6) 0 0 0 (76.4) 0
Operating Expenses 889.2 1,617.6 1,832 1,481.7 1,519.9 1,609 1,925 1,475.4 1,569.7 1,413.7 1,279.9 1,280.2 1,275 1,412.5 1,243 1,260.1 1,255.4 1,316.5 1,316.1 1,328.1 1,258.9 1,228.3 1,650.5 692.8 720.3 775.6 678.6 664.1 644.7 645 703.4 698 706.6 701.9 723.1 707 701.7 662.4 715.2 712 702.3 761.9 818.9 867.5 874.6 906.8 954.3 963 937.6 947.4 900.9 967.6 929.1 881.6 491.8 826 859.2 769.1 479.3 451.0 443.1 393.9 489.6 421.6 394.6 374.8 435.9 396.7 395.4 411.4 503.0 497.0 499.0 497.3 1,087.7 524.9 1,009.9 919.7 870.2 865.3 905.0 776.9 794.6 763.3 777.9 685.9 652.9 626.8 653.8 586.8 522.4 514.5 473.4 466.0 467.5 512.2 477.9 475.3 510.0 484.8 432.9 415.1 438.2 400.1 440.4 398.0 1,827.1 410.3 423.0 476.9 2,062.0 (317.9) (346.3) (304.3) (255.5) 220.4 200.8 177.8 132.6 145.2 148.1 132.7 106.9 127.8 118.2 125 114.4 121 112.1 109.9 86.1 97.7 92.8 77.2 75.7 (43.1) (40.9) (10.8) 27.9 26.3 27.5 24.8 25 25.2 23 22.1 (199.6) 28.7 0 0 (92.9) 0 0 0 (92.6) 0 0 0 (76.4) 0
Operating Income
Operating Income 323.3 281 85.4 154.1 145.6 219 (150.7) 222.5 129.3 206.5 338.3 314.9 255.1 194 348.5 404.7 463 557.7 531.5 478.1 456.3 409.1 46.4 232.5 339.9 372.9 391.5 374.9 379.5 411.5 478.7 503.1 555.7 581.1 557.7 564.2 555.5 586.9 579.4 595.4 537.3 653.6 718.1 769.8 757.7 782 835.3 786.8 786 813.1 735.1 771.7 729.4 685.1 622.7 643 617.1 632.4 688.4 682.7 629.5 659.2 509.0 521.6 461.1 467.0 384.7 326.2 223.3 268.4 412.0 532.2 519.1 635.7 541.4 519.0 499.1 508.1 427.1 452.0 349.8 404.6 368.5 346.5 273.3 300.1 241.8 241.0 225.2 222.9 199.5 169.4 139.7 139.5 140.8 153.9 148.0 142.9 93.8 124.7 144.5 149.0 154.9 168.8 172.1 167.6 (1,290.4) 156.5 131.1 90.8 (1,505.4) 1,005.9 1,031.6 951.7 879.0 155.2 144.1 125.5 131.2 107.2 91.3 88.6 83.6 90.7 84.9 85.9 90.5 79.8 97.3 83.4 95.7 69.3 59.6 55 27.5 139.7 136.7 100.1 49.3 42.9 41.2 40.9 39.7 38.6 39.1 39.2 267.8 33.4 62.8 59.3 145.8 50 50.3 49.2 143.9 52.6 53.5 49.3 112.2 35.8
Interest Expense 19.9 20.4 25.2 25.8 20.8 23.1 25 25.7 27.7 18.8 24.4 34.9 33.5 30.9 27.1 28.9 22.9 19.3 14.1 25.7 15.9 29.7 15.7 5.2 3.7 6.1 7 5.6 5.7 6.4 5.8 22.1 10 10.8 12.7 12.9 12.6 13.3 13.4 12.3 12.2 12 12.9 13.7 1.7 11.3 12.5 10.9 11.4 12.6 11.5 10 10.9 14.5 8.4 10.1 9.6 8.6 0 10.1 8.4 7.9 10.0 9.7 0.9 0.7 0.3 0.2 2.1 1.2 0.5 3.3 5.9 6.0 0 6.1 6.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.1 0 0 0 2.9 2.3 3.7 5.4 6.3 7.2 8.5 9 11.6 15.4 25.7 23.8 25 20.3 16 13.6 13.5 12.3 7.1 3.6 2.8 2.6 3.4 2 2.3 2.1 2.4 2.3 0 2.4 2.4 3.1 2.9 5.5 2 2.1 2.8 2.7 2.7 2.9 0 2.8 3.4 3.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 483.8 556.1 379.8 348.1 206.5 479.1 92.6 438.8 382.2 461.5 560.4 476.4 513.3 368.3 389.8 449.9 569.8 795.9 817.7 665.2 710.3 647 271.4 297.2 130 478.5 428.8 444.7 519.7 372.7 506.8 489.7 660.5 683.3 689.1 678.2 660.7 652.9 671 680.6 578.5 706.7 633.4 788.3 885.1 858.6 920 916.5 828.7 886.4 758 805.7 851.7 751.6 736.3 625 755.3 756.2 607.4 755.3 748.1 768.0 629.0 574.1 574.5 581.0 555.1 464.1 220.8 222.6 512.6 608.9 578.2 767.8 1,131.0 699.2 670.0 1,038.7 898.8 935.6 817.2 838.4 821.7 754.5 670.3 660.2 564.7 538.6 540.4 516.6 456.2 421.1 357.2 351.8 360.4 392.8 371.1 360.5 321.9 346.3 359.5 345.0 366.1 360.9 399.7 359.6 (1,240.3) 343.8 346.9 305.4 (1,453.5) 1,056.5 1,078.0 994.1 1,049.0 171.5 160.3 139.1 201.7 112.9 101 98.7 155.1 101.3 95.7 95.2 154.4 88.5 106.1 93.1 104 74.3 66.1 59.5 28.5 141 137.9 100.9 51 43.9 42.3 41.9 40.9 39.7 40.2 40.2 267.8 34.3 62.8 59.3 145.8 50 50.3 49.2 143.9 52.6 53.5 49.3 112.2 35.8
EBIT 433.2 472.2 279.5 202.4 63.5 336.3 (21.2) 325.8 265.8 350 447.9 365.6 399.5 260 281.3 342 489.1 715.2 752.1 581.1 629.4 567 215.3 275 106.6 451.7 402.8 419.1 498.2 352.4 489.1 469.3 643.1 662.4 671.1 656.4 640.1 633 649.7 661.2 554.7 684.1 608.6 765.1 860.6 833.7 898.3 894.4 803 861.3 735 782 825.9 730.6 686.8 625 699.5 703.6 545.6 697.2 686.9 705.6 562.4 504.5 509.3 515.0 503.8 423.3 178.3 175.9 454.2 557.2 525.4 715.5 1,094.1 640.7 613.7 986.1 844.4 882.7 763.0 784.7 756.2 706.1 620.7 611.5 518.7 493.2 493.3 471.6 411.4 376.4 312.8 308.3 315.8 345.4 325.3 315.1 259.9 287.7 306.6 294.7 315.3 311.5 349.0 310.8 (1,290.4) 307.9 284.4 253.8 (1,505.4) 1,005.9 1,031.6 951.7 879.0 155.2 144.1 125.5 131.2 107.2 91.3 88.6 83.6 90.7 84.9 85.9 90.5 79.8 97.3 83.4 95.7 69.3 59.6 55 27.5 139.7 136.7 100.1 49.3 42.9 41.2 40.9 39.7 38.6 39.1 39.2 267.8 33.4 62.8 59.3 145.8 50 50.3 49.2 143.9 52.6 53.5 49.3 112.2 35.8
Income Before Tax 445.7 451.8 254.3 176.6 42.7 313.2 (46.2) 300.1 238.1 331.2 423.5 330.7 366 229.1 254.2 313.1 466.2 695.9 738 555.4 613.5 537.3 199.6 269.8 102.9 445.6 395.8 413.5 492.5 346 483.3 447.2 633.1 651.6 658.4 643.5 627.5 619.7 636.3 648.9 542.5 672.1 595.7 751.4 858.9 822.4 885.8 883.5 791.6 848.7 723.5 772 815 716.1 678.4 614.9 689.9 695 560.8 687.1 678.6 697.7 552.4 494.8 508.4 514.3 503.5 423.1 176.2 174.7 453.7 553.9 519.5 709.5 619.7 634.5 607.7 603.3 492.8 489.2 415.0 438.6 419.4 363.7 302.1 335.6 261.8 244.0 252.2 235.9 214.2 185.1 152.2 148.7 91.5 168.7 160.0 158.0 110.4 157.5 173.3 196.7 185.3 184.7 188.6 180.9 174.3 163.9 140.8 95.1 151.7 177.1 171.2 176.3 176.1 158.3 144.3 137 119.7 121.1 108.3 107.2 100.5 101 92.6 92.4 87.3 84 102.1 89.1 85 70.2 62.9 56.3 53.8 50.9 52 48.1 46.2 40.2 38.4 37.8 36.4 35.6 36.1 36.2 35.5 32.2 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 99.1 105 65.8 59.9 31.1 81.1 9.5 68.1 62.8 74.9 75 84.1 92.9 60.3 48.5 89.5 107.1 151.1 (4.8) 83.8 128.1 142.5 73.1 16.1 44.1 97.5 86.5 158.9 110.9 86 7 91.8 150.2 1,223.5 181.9 184.1 192.5 200.9 163.3 187.4 181.7 209.7 214.2 217.4 236 256.1 255 251.4 238.8 252.7 213 209.9 221.6 211.4 174.4 184.9 202.1 201.3 203.9 208.9 183.0 207.6 176.5 135.1 149.9 156.7 136.2 116.2 67.2 64.8 153.3 150.6 153.4 191.2 182.8 166.2 166.8 176.5 111.1 117.8 218.5 120.6 84.9 101.8 80.8 95.7 74.1 70.1 79.4 68.4 62.1 53.7 42.6 39.0 23.0 43.0 40.0 39.5 26.5 37.8 41.6 47.2 44.5 44.3 45.3 43.4 41.8 40.5 38.4 26.6 39.4 46.1 44.5 45.8 50.9 47.1 42.9 40.8 35.2 40 33.1 33.2 26.9 32 29.6 29.1 23.6 24 33.5 30.1 31.3 25.4 20.7 21.5 20.8 19.7 20.9 19.3 19 15.9 14.7 14.8 13.6 12.8 14.3 14.3 13.5 12.5 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 346.6 255.5 117.6 92.3 151.4 163.6 (84.7) 174 124.2 251.3 295.5 227.5 194.2 165.6 232.7 256.4 349.6 453.2 665.7 438.4 381.8 345.3 78.9 290.4 79.1 350.5 306.4 245.9 367.5 275.9 502.5 402 443.2 (583.3) 425.2 410.6 420.7 440.2 472.1 446.4 360.4 447.8 358.2 504.2 606.5 566.4 640.6 578.9 561 603.8 509 552.3 572.8 516.1 492.1 455.3 503.2 480.8 416.0 503.3 503.1 501.2 372.9 360.5 356.7 355.6 367.4 297.7 110.8 120.9 300.5 403.3 366.1 518.3 436.9 468.4 440.9 426.8 381.7 371.4 196.5 318.0 334.5 261.9 221.3 240.0 187.7 173.9 172.8 172.3 152.1 131.4 109.6 109.8 68.5 125.7 120.0 118.5 83.9 119.7 131.7 149.5 140.8 140.4 143.4 137.5 132.4 123.3 102.5 68.5 112.3 131.0 126.7 130.5 125.3 111.2 101.4 96.2 84.5 81.1 75.2 74 73.5 69 63 63.3 63.7 60 68.6 59 53.7 44.8 42.2 34.8 33 31.2 31.1 28.8 27.2 24.3 23.7 23 22.8 22.8 21.8 21.9 22 19.7 18.8 18.2 17.6 16.4 16.3 16 14.5 15.3 15.8 13.3 8.1 8
Per Share Data
EPS (Basic) 0.52 0.46 0.21 0.15 0.26 0.29 -0.18 0.32 0.23 0.50 0.58 0.44 0.69 0.32 0.46 0.50 0.68 0.89 1.31 0.86 0.74 0.67 0.15 0.58 0.16 0.70 0.61 0.48 0.72 0.54 0.96 0.75 0.79 -1.06 0.76 0.73 0.74 0.77 0.82 0.77 0.61 0.74 0.59 0.82 0.98 0.91 1.03 0.92 0.89 0.96 0.80 0.87 0.90 0.81 0.77 0.71 0.78 0.74 0.64 0.76 0.75 0.75 0.56 0.53 0.52 0.52 0.54 0.43 0.16 0.17 0.43 0.57 0.52 0.72 0.60 0.63 0.58 0.56 0.50 0.48 0.25 0.42 0.44 0.35 0.29 0.32 0.25 0.23 0.23 0.23 0.21 0.17 0.14 0.14 0.09 0.16 0.15 0.15 0.11 0.15 0.18 0.20 0.19 0.19 0.19 0.18 0.18 0.16 0.14 0.09 0.15 0.17 0.17 0.17 0.17 0.15 0.13 0.13 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.09 0.08 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01
EPS (Diluted) 0.52 0.46 0.21 0.15 0.26 0.29 -0.18 0.32 0.23 0.50 0.58 0.44 0.69 0.32 0.46 0.50 0.68 0.88 1.30 0.86 0.74 0.67 0.15 0.58 0.16 0.70 0.61 0.48 0.72 0.54 0.96 0.75 0.78 -1.06 0.76 0.73 0.74 0.77 0.82 0.77 0.61 0.74 0.59 0.82 0.98 0.91 1.02 0.92 0.89 0.96 0.80 0.86 0.90 0.81 0.77 0.71 0.77 0.73 0.64 0.75 0.75 0.74 0.55 0.53 0.52 0.51 0.53 0.43 0.16 0.17 0.43 0.57 0.51 0.71 0.60 0.62 0.58 0.56 0.50 0.47 0.25 0.40 0.42 0.33 0.28 0.31 0.24 0.22 0.22 0.22 0.20 0.17 0.14 0.14 0.09 0.16 0.15 0.15 0.11 0.15 0.18 0.20 0.19 0.19 0.19 0.18 0.18 0.16 0.14 0.09 0.15 0.17 0.17 0.17 0.16 0.15 0.13 0.13 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.09 0.08 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01
Shares Outstanding 517.5 517.5 514.5 515.7 517.4 517.4 516.2 516.5 518.4 487 489.2 490.7 490.7 489.6 487.7 487.5 490 489.8 488.9 489.2 490.5 491.1 491.1 490.4 491.5 494.7 497.9 501.6 504.7 510.3 520.9 533 545 550.7 553.6 556.2 560.3 565.1 571.6 578.9 587 597.6 607.4 614.1 617.6 620.1 621.6 623.2 626.1 628.1 630.5 633.6 634 634.5 634.2 639.3 643.5 648.3 648.4 660.9 665.1 669.5 669.5 676.9 681.1 683.7 683.7 689.4 693.5 694.9 694.9 703.9 709.6 724.8 723.2 743.6 755.8 757.6 757.6 773.8 775.7 757.1 757.1 755.4 754.3 750.0 750.0 745.3 751.3 738.4 738.4 758.0 764.7 765.8 765.8 785.6 782.6 790.1 788.7 780.7 731.6 735.1 735.1 726.1 741.6 750.1 750.1 754.9 749.8 761.0 755.6 758.6 758.6 758.1 758.1 758.2 760.5 759.5 742.6 737.3 727.7 740 740 739.3 726.9 730.4 730.4 750 735 737.5 737.5 746.7 744.7 696 696 668.6 666.4 664.6 664.6 662.7 711 690 690 684 654 657 651.6 656.7 705 682.5 682.5 702.9 698.6 685.7 685.7 655.7 677.1 665 665 600
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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 3,569 3,484.8 3,573.9 3,957 3,539.1 3,645.1 4,408.9 4,111.7 4,124.3 3,879.6 4,402.4 4,387.6 4,278.6 4,502.2 4,782.5 4,478.7 5,014.7 4,544.3 4,647.2 4,361.1 4,364.7 4,419.5 3,989.8 6,975.9 6,035.8 5,976.3 5,957.6 5,757.6 5,946 6,658.9 6,910.6 6,654.2 8,726.5 8,970.4 8,749.7 8,786.2 8,776.1 8,454.8 8,483.3 8,242.1 8,041 8,269 8,368.1 8,426.4 8,122.3 7,885.2 7,596 7,697.6 6,910.9 6,699.7 6,323.1 6,232.1 5,555.8 5,242.7 6,051.4 4,718.9 4,597.0 4,321.2 5,198.6 4,720.0 4,354.0 4,175.0 3,985.3 3,859.5 2,861.0 2,753.3 2,982.5 2,238.5 2,282.0 2,453.1 2,314.8 2,880.8 3,663.7 2,882.3 3,304.5 3,321.6 3,979.2 4,006.0 3,613.1 3,413.2 3,750.4 3,626.4 3,076.3 2,952.4 3,197.1 3,105.2 2,814.2 2,480.4 2,549.6 1,352.8 1,053.7 1,413.4 824.9 1,051.1 980.6 923.5 1,089.8 788.3 596.2 875.1 981.8 1,069.2 740.0 1,096.2 1,068.0 951.2 819.2 0 0 0 556.0 0 0 0 442.7 333.4 301.4 280.4 502.2 383.3 337.6 323.2 261.7 224.5 200.2 197.9 210.4 218.6 259.5 353.7 303.0 17.8 21.2 18.5 0 0 0 0 4 2.8 1.9 1.8 5 4.6 4.6 5.3 0 4.7 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,691.2 1,982.2 1,844.1 2,422.4 2,353.3 1,759.3 1,692.3 1,567.9 1,383.2 1,529.3 1,547.2 1,581.8 2,090.5 1,700.9 1,483.8 1,793.2 1,259.0 1,486.4 1,079.7 1,205.0 923.4 942.7 1,140.5 1,105.9 1,059.2 1,056.3 958.8 873.2 1,106.3 1,036.9 990.7 690.0 1,073.0 908.8 1,913.7 1,880.3 1,748.0 1,760.5 1,661.8 1,553.1 1,786.4 1,474.7 1,654.6 1,380.7 1,186.3 387.4 216.6 662.7 211.6 210.6 254.8 412.5 491.4 396.7 293.9 491.9 210.6 217.2 258.5 213.9 0 0 0 199.5 0 0 0 232.1 0 0 0 179.6 0 0 0 209.1 440.4 405.4 386.1 617.3 0 4.5 409.6 429.4 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,426.2 1,445.6 1,541.7 1,723.2 1,453.2 1,393.8 1,479.1 1,570.5 1,449.6 1,469.6 1,348.4 1,341.9 1,300.8 1,291.8 1,264.8 1,414.8 1,370.7 1,434.7 1,428.2 1,361.1 1,294.9 1,230.1 1,233.1 927.8 675.2 787.5 839 850.2 841 805.6 847.9 946.9 899 1,098.5 1,001.9 978.6 1,023.5 930 794.3 812.6 798 863.7 838 899 919.1 926.7 950 1,002.8 991.4 1,059.2 1,268.6 1,194.9 1,232.9 1,187.4 1,104.6 793.9 850.4 781.6 922.6 896.7 859.4 810.2 684.2 680.2 625.9 632.5 581.8 595.4 578.0 555.9 690.4 746.7 1,017.9 781.6 865.1 830.1 708.5 689.2 628.8 610.4 567.7 538.3 549.2 496.4 484.5 433.0 406.2 404.5 442.1 369.9 338.3 326.4 286.6 291.4 292.3 722.5 760.3 645.2 296.2 748.2 257.3 255.8 268.4 249.3 253.1 257.0 444.5 0 0 0 395.7 0 0 0 530.0 219.9 209.1 159.4 533.6 158.3 164.5 126 599.4 597.1 118.7 96.1 516.8 113.2 117.4 74.7 248.3 234.9 217.2 209.1 0 174.8 0 0 118.5 99.6 87.1 85.6 83 86.5 87.7 87.1 0 89 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 218.3 189.2 0 0 0 0 0 96.6 102.8 106.6 (34.6) 108.7 98.5 96.1 89.2 78.7 75.3 70.5 67.8 51.3 36.1 57.4 17.3 93.3 375.2 1,454.4 82.1 82.5 688.1 544.5 770.7 651.0 529.3 432.9 121.9 635.6 584.2 544.7 133.4 605.8 512.8 434.0 523.4 393.3 556.4 450.4 490.2 77.9 49.9 14.1 673.2 8.8 0 0 266.8 0 0 0 3.2 0 0 0 5.0 0 0 0 3.7 189.4 207 183.1 4.7 202.8 217.7 208.1 6.9 226.8 209.6 175.8 5.3 143.3 70.1 92.3 3.2 (425.4) (393.5) 12.1 0 0 0 0 4.3 421.9 2.2 400 373.1 350.2 1.7 2.2 0 0 0 0 0
Total Current Assets 4,995.2 4,930.4 5,115.6 5,680.2 4,992.3 5,038.9 5,888 5,682.2 5,573.9 5,349.2 5,750.8 5,729.5 5,579.4 5,794 6,047.3 5,893.5 6,385.4 5,979 6,075.4 5,722.2 5,659.6 5,649.6 5,222.9 7,903.7 6,711 6,763.8 6,796.6 6,607.8 6,787 7,464.5 7,758.5 7,601.1 9,625.5 10,068.9 9,751.6 9,764.8 9,799.6 9,384.8 9,277.6 9,054.7 8,839 9,132.7 9,206.1 9,325.4 9,041.4 8,811.9 8,546 8,700.4 8,120.6 7,948.1 7,591.7 7,427 6,788.7 6,430.1 7,156 7,341.7 7,568.6 7,084.1 8,543.6 8,107.2 7,104.2 6,808.5 6,362.8 6,027.6 5,123.0 5,031.6 5,244.4 5,000.4 4,625.6 4,550.3 4,849.6 4,979.8 6,543.2 6,198.0 5,456.7 5,157.5 6,318.5 6,380.2 6,118.5 5,733.8 5,903.8 5,556.3 4,620.6 5,190.7 5,302.7 5,073.6 4,043.8 4,655.4 4,506.2 4,163.2 3,887.3 3,972.9 3,524.0 3,547.9 3,414.0 3,611.6 3,474.9 3,203.1 3,055.2 2,857.3 1,659.8 1,568.2 1,955.9 1,574.9 1,544.9 1,477.7 1,703.7 491.4 396.7 293.9 1,470.8 210.6 217.2 258.5 1,210.5 742.7 717.5 622.9 1,249.9 744.4 719.8 657.3 1,107.3 1,048.4 528.5 469.8 920.3 475.1 447 520.7 775.3 267.7 250.3 625.8 617.3 174.8 4.5 409.6 556.2 524.3 91.2 487.4 461.1 441.3 94 94.6 0 93.7 0 0 0
Non-Current Assets
Property, Plant & Equipment 1,666.6 1,681 1,713.4 1,747.4 1,767.8 1,772.8 1,769.7 1,749.1 1,795.2 1,600.7 1,206.4 1,237.1 1,203.9 1,235.6 1,207.8 1,245.9 1,142.3 1,178.9 1,218.4 1,227.8 1,266 1,324.6 1,348.6 963.7 975.2 967.2 683.7 684.8 576.6 541.3 535 522.4 517.7 516.6 517.2 508.8 509.8 512.5 523.2 508.4 504.4 507.1 510.1 510.1 516.9 523.4 530.7 542.1 553.5 559.4 564.1 563.2 573.9 578 582.7 585.2 594.8 594.7 589.7 563.9 562.0 566.7 549.0 538.3 534.8 530.9 535.5 535.3 538.5 553.5 554.7 568.1 567.5 561.0 559.5 537.4 525.1 511.7 506.3 487.3 489.3 487.5 489.4 487.0 490.8 463.9 470.6 475.4 486.6 504.0 356.8 369.9 379.6 386.8 394.2 401.1 418.6 435.3 449.6 472.9 442.7 440.7 444.7 441.8 430.5 420.9 416.4 390.3 363.9 365.1 349.2 326.0 294.2 258.2 217.1 199.1 168.6 166 161.6 142.7 129.7 123.5 118.6 109.6 102.3 97.6 94.2 89.9 0.4 71.5 66 57.3 55.2 53.2 34.8 30.1 29 22.4 22.3 21.5 21.5 17.5 17.3 19.1 8.3 8.4 0 8.9 0 0 0
Goodwill 6,295.6 6,291.3 6,206 6,211.6 6,197.9 6,193.9 6,211.4 6,198.5 6,198.9 6,012.9 6,003.8 6,012.3 6,007.2 5,942.8 5,778.6 5,807.1 4,718.2 4,724.5 4,457.7 4,516.8 4,516.4 4,515.2 4,500.8 2,190.7 0 0 2,130.3 0 0 0 1,794.8 0 0 0 1,687.2 0 0 0 1,661.2 1,661.4 1,664.9 0 1,661.2 0 0 0 1,691 0 0 0 1,701.5 1,632.7 1,644.2 1,647.7 1,540.8 1,528.3 1,537.8 1,535.6 1,536.2 1,482.0 1,467.2 1,447.1 1,444.3 1,438.1 1,445.1 1,439.9 1,436.6 1,428.9 1,418.8 1,424.0 1,438.1 1,448.4 1,452.7 1,456.9 1,456.4 1,437.9 1,406.5 1,404.7 1,406.8 1,406.8 1,404.0 1,390.0 1,390.9 1,386.9 1,386.9 1,388.8 1,381.8 1,377.3 1,380.9 1,376.7 1,335.5 1,334.3 1,327.6 1,322.6 1,321.9 1,287.0 1,287.0 1,287.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 678.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4,091.4 4,154.7 4,166 4,440.3 4,544 4,677.3 4,802.1 5,267.8 5,331.3 4,823.4 4,902.2 4,994.9 5,070.4 5,154.7 5,082.1 5,177.4 4,721.9 4,784.4 4,710.2 4,751.3 4,809.8 4,867.4 4,914.2 904.1 3,018.6 3,032.2 864.2 3,013.4 3,027.9 2,326.2 538.6 2,352.9 2,242.3 2,235.1 540.5 2,228 2,224 2,200.4 550.1 552.1 556.7 2,247.7 595.8 2,285.8 2,287.6 2,307.9 634.9 2,348.8 2,346.7 2,351 657.7 726.1 736.7 744.6 601.1 599.2 607.5 606.6 612 611.6 613.5 560.3 562.4 561.8 567.6 567.3 568.0 568.6 566.4 571.8 579.6 588.2 595.0 599.6 601.8 616.4 569.4 571.5 574.6 577.2 579.2 651.9 656.6 659.8 664.1 669.1 671.5 674.5 680.2 684.3 684.3 688.2 690.5 693.2 697.2 689.3 693.6 697.4 702.2 2,018.2 1,238.7 1,248.6 1,169.5 1,174.9 1,184.2 1,193.5 1,202.8 1,212.1 1,221.3 1,244.3 1,253.7 1,262.3 1,207.5 1,216.5 1,224.0 1,233 1,241.9 1,250.8 642.0 646.4 650.9 655.5 660.4 664.9 669.5 674.1 0 683.2 689.8 694.3 697 695.8 699.4 697.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 16,379.9 14,911.5 14,652.8 14,041.1 14,089 14,289.9 13,373.3 13,856.1 13,526.8 11,680.4 11,859.2 11,888.1 10,799.3 10,781.4 9,549.4 9,133.8 8,533 8,004.8 7,330.4 6,598 5,341.6 4,577.6 5,378.5 3,409.3 3,753.9 4,044.9 3,859.7 3,973.1 3,655.1 3,426.1 3,535.9 4,840.6 5,108.3 5,062.7 4,861 4,828.7 4,535.9 3,968.9 3,930 4,071 4,170.6 4,028.4 4,109.1 4,285.1 4,383.8 4,404 4,678.2 4,802.1 4,828.3 4,758.6 4,583.5 4,700.2 4,797.4 4,691.5 4,614.5 2,383.8 2,257.1 2,340.2 1,768.3 1,615.1 1,968.3 2,025.2 1,134.2 1,190.5 1,164.3 1,031.1 1,090.5 1,086.2 974.5 929.0 916.1 466.1 0 539.1 703.6 534.3 508.3 500.6 471.6 425.3 440.6 455.4 452.8 429.4 429.8 428.9 388.8 311.1 314.7 305.3 280.4 268.5 258.3 261.9 263.9 0 0 0 243.1 0 0 0 0 0 0 0 0 (491.4) (396.7) (293.9) 0 (210.6) (217.2) (258.5) 0 0 0 0 0 0 0 0 24.1 0 0 0 18.2 0 0 0 17.3 0 0 0 (617.3) 0 (4.5) (409.6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 681.1 580.2 514.5 431.6 398.8 417.2 420 501.2 481.6 399.2 398.8 372.7 425.5 426.6 395.4 338.3 332.1 323.5 376.3 313 276.4 295.2 319.5 245.5 207.5 193.7 197.7 184.2 192.4 192.5 220.7 211 196.2 191.1 176.5 145.9 140.8 143.7 156.7 149.9 155.3 139.2 152.7 157.6 165.8 172 178.2 169.3 169.5 173.5 179.4 164.9 169 167.6 161.5 1,196.2 1,096.9 1,244.3 618.1 771.2 1,112.3 984.2 655.5 653.5 685.8 623.2 593.5 623.5 706.6 958.7 838.5 1,294.0 786.3 318.1 1,154.2 1,171.2 289.2 294.8 422.1 344.3 348.1 350.8 1,283.7 374.8 425.1 426.9 1,271.3 580.9 481.9 383.9 426.6 343.4 426.3 306.9 331.4 459.8 620.6 466.8 528.9 586.4 614.5 834.8 472.4 658.9 501.8 657.2 344.0 1,972.7 1,873.5 1,788.7 406.4 1,987.1 1,845.0 1,692.9 419.5 707 662.7 687.1 320.7 723.9 761.1 784.7 334.3 48.9 534.4 536.2 257.4 403.5 511.7 341 26.1 440.3 405.5 (0.1) 799.5 433.9 596.7 604.3 0.1 0 407.7 0.2 0.1 0.1 349.4 324.6 394 269.6 177.2 137.9 88.2
Total Non-Current Assets 29,114.6 27,618.7 27,252.7 26,872 26,997.5 27,351.1 26,576.5 27,572.7 27,333.8 24,516.6 24,370.4 24,505.1 23,506.3 23,541.1 22,013.3 21,702.5 19,447.5 19,016.1 18,093 17,406.9 16,210.2 15,580 16,461.6 7,713.3 7,955.2 8,238 7,735.6 7,855.5 7,452 6,486.1 6,625 7,926.9 8,064.5 8,005.5 7,782.4 7,711.4 7,410.5 6,825.5 6,821.2 6,942.8 7,051.9 7,022.8 7,129.6 7,344.9 7,449.7 7,484.9 7,811.1 7,991.5 8,016.8 7,961.2 7,798.6 7,890.2 8,021.5 7,924.1 7,595.5 6,292.7 6,094.2 6,321.4 5,232.2 5,043.8 5,723.2 5,583.5 4,345.3 4,382.2 4,397.6 4,192.5 4,224.0 4,242.5 4,204.8 4,437.1 4,326.9 4,364.8 3,401.5 3,474.7 4,475.5 4,297.2 3,298.4 3,283.3 3,381.4 3,241.0 3,261.2 3,335.5 4,273.3 3,337.9 3,396.7 3,377.6 4,183.9 3,419.2 3,344.3 3,254.2 3,083.5 3,004.2 3,082.3 2,971.4 3,008.7 2,837.2 3,019.7 2,886.5 3,210.4 3,077.6 2,295.9 2,524.2 2,086.6 2,275.6 2,116.6 2,271.5 1,963.1 3,083.7 3,062.1 3,104.2 2,009.3 3,364.8 3,129.5 2,909.1 1,884.7 2,139.1 2,073.2 2,103.9 1,124.3 1,513 1,541.7 1,563.7 1,137.4 823.4 1,306.2 1,307.9 1,048.4 1,176.6 1,201.9 1,106.8 806.2 1,193.4 1,160.1 750.6 217 464 621.2 217.1 22.4 21.5 429.2 17.7 17.4 19.2 357.7 333 394 278.5 177.2 137.9 88.2
Total Assets 34,109.8 32,549.1 32,368.3 32,552.2 31,989.8 32,390 32,464.5 33,254.9 32,907.7 29,865.8 30,121.2 30,234.6 29,085.7 29,335.1 28,060.6 27,596 25,832.9 24,995.1 24,168.4 23,129.1 21,869.8 21,229.6 21,684.5 15,617 14,666.2 15,001.8 14,532.2 14,463.3 14,239 13,950.6 14,383.5 15,528 17,690 18,074.4 17,534 17,476.2 17,210.1 16,210.3 16,098.8 15,997.5 15,890.9 16,155.5 16,335.7 16,670.3 16,491.1 16,296.8 16,357.1 16,691.9 16,137.4 15,909.3 15,390.3 15,317.2 14,810.2 14,354.2 14,751.5 13,634.3 13,662.8 13,405.5 13,775.8 13,151.0 12,827.4 12,392.0 10,708.1 10,409.8 9,520.6 9,224.1 9,468.5 9,242.9 8,830.4 8,987.4 9,176.5 9,344.6 9,944.7 9,672.8 9,932.3 9,454.7 9,616.9 9,663.5 9,499.9 8,974.7 9,165.0 8,891.8 8,893.9 8,528.6 8,699.5 8,451.2 8,227.8 8,074.6 7,850.5 7,417.4 6,970.7 6,977.1 6,606.3 6,519.3 6,422.7 6,448.8 6,494.6 6,089.6 6,265.6 5,934.9 3,955.8 4,092.4 4,042.4 3,850.6 3,661.5 3,749.3 3,666.8 3,575.1 3,458.8 3,398.2 3,480.0 3,575.4 3,346.7 3,167.5 3,095.2 2,881.8 2,790.7 2,726.8 2,374.2 2,257.4 2,261.5 2,221 2,244.7 1,871.8 1,834.7 1,777.7 1,968.8 1,651.7 1,648.9 1,627.5 1,581.5 1,461.1 1,410.4 1,376.4 834.3 638.8 625.7 626.7 578.6 545.8 520.4 505.1 478.5 460.5 451.7 427.6 394 372.2 177.2 137.9 88.2
Current Liabilities
Account Payables 0 1,215.7 1,678.4 1,877.1 1,120.6 1,446.2 1,412.8 1,248.8 1,318.1 1,001.1 879.7 1,128.9 979.2 1,199.2 1,113.1 993.1 1,159 1,151.3 1,037.3 767.8 759.8 609.1 1,038.1 341.9 315.5 253 304.4 260.4 255 209.4 226.9 253.8 262.5 380.9 291.5 275 259.3 214.8 233.3 193 173.8 229.2 232.1 225.7 220 194.2 237.5 302.6 261.5 260.8 273.7 272.7 246.6 194.1 241.6 278.1 341.5 206.7 265.9 247.4 265.6 291.0 546.6 621.3 433.3 400.7 393.9 485.3 436.4 392.4 520.0 522.6 211.7 206.4 546.9 218.2 182.9 188.9 263.0 270.6 160.3 177.1 205.9 246.0 192.5 202.1 287.6 358.7 222.4 138.9 172.0 186.9 294.5 146.3 205.4 145.0 309.0 176.9 423.2 267.8 155.3 209.8 179.5 136.7 102.1 173.0 130.1 0 0 0 96.4 0 0 0 171.9 0 0 0 208.9 129.6 121.3 117.6 117.7 91.4 85.8 100.9 351.1 99.6 108.4 117.8 86.0 0 0 0 0 0 0 0 35.9 30.1 28.7 45.4 32 32.5 27.2 40.2 0 23.6 0 0 0
Short-Term Debt 291.4 0 0 54.8 0 0 0 0 0 0 0 0 0 0 0 3,382.2 3,388 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 320.8 45.7 56.5 84.5 80.7 77.7 83.0 30.0 0 286.0 256.7 64.2 1.4 25.0 36.2 13.3 158.4 719.0 420 420 420 241.6 286.7 232.3 168.0 168.3 169.3 239.2 169.4 170 170 169.6 164.9 164.9 164.9 0.3 2.1 4.2 6.0 7.8 8.7 8.3 8.3 8.4 8.7 16.8 68.8 68.8 68.9 59.1 59.1 109.0 58.9 58.7 58.5 118.0 131.3 128.9 93.1 118.4 49.6 150.4 150.5 0.4 0.4 30.3 75.9 87.2 96.8 109.8 84.6 84.5 150.7 49.1 50.4 51.7 0 0 698.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 (54.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 747.1 682.7 572.0 1,576.1 847.1 785.3 524.8 0 30.8 27.3 26.8 28.4 25.3 24.7 26.5 29.3 28.4 1,552.0 27.9 26.1 89.5 705.0 605.4 789.3 725.7 579.0 621.5 (48.1) 19.5 778.1 715.6 (26.1) 698.8 816.7 715.7 (48.3) 805.9 802.5 899.9 804.0 871.4 903.4 793.5 779.4 751.2 (61.6) (106.7) 160.9 (64.9) (25.5) (80.9) 141.0 0 0 0 164.4 0 0 0 187.4 225 201.3 182.3 208.7 9 8.8 8.9 244.1 197.3 8.1 8.1 198.4 6.5 6.6 6.5 240.3 111.6 91 102.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 291.4 1,443.7 1,885.9 2,039.1 1,260.7 1,907.6 1,819.2 1,631.4 1,651.4 1,621.1 1,393.2 1,577.5 1,466.1 1,864.8 1,636.2 4,896.5 5,138.8 2,018 1,730.9 1,420.8 1,424.2 1,447.7 1,741.4 1,232 1,152.7 1,281.6 1,266.5 1,248.8 1,309.6 1,420.5 1,389.4 1,560.1 3,204.5 1,816.6 479.5 388.7 373.5 521.1 337.9 298.6 280.8 531.4 324.7 319.9 314.6 793.5 314.4 302.6 261.5 472.6 273.7 272.7 246.6 345.1 241.6 1,386.0 1,116.7 1,040.9 2,055.3 1,280.7 1,171.1 1,108.3 1,006.6 992.3 989.6 971.3 725.5 717.5 625.5 647.2 935.9 1,018.7 2,498.3 1,249.0 1,435.6 1,366.3 1,676.6 1,633.7 1,870.6 1,732.4 1,431.4 1,367.5 851.9 886.7 2,054.6 1,527.5 920.7 1,659.5 1,572.8 1,378.3 488.5 1,279.7 1,368.7 1,312.3 1,339.0 1,360.5 1,483.9 1,221.7 1,528.1 1,310.4 313.6 404.4 728.5 418.5 365.4 369.2 662.9 58.9 58.7 58.5 655.5 131.3 128.9 93.1 709.9 274.6 351.7 332.8 551.7 139 160.4 202.4 686.8 385.5 203.7 193.6 640.5 256.8 164.1 174.7 383.7 111.6 91 801.3 0 0 0 0 35.9 30.1 28.7 45.4 32 32.5 27.2 40.2 0 23.6 0 0 0
Non-Current Liabilities
Long-Term Debt 14,115 13,220 12,299.3 12,244.3 12,203.6 11,831.1 12,121.8 12,672.7 12,172 10,886.5 11,284.6 11,347.4 10,517.7 9,535 8,834.1 5,496.5 5,100.1 7,572.3 7,070.4 6,655.4 5,246 5,130.3 5,817.7 1,382.8 1,311 796.4 747.7 728.8 730.7 730.4 728.5 729.8 1,078.8 1,095.5 1,097.6 1,427.8 1,680.2 1,734.5 2,083.4 2,163.8 2,166.4 2,120.3 2,155.3 2,203.5 2,478 2,099.5 2,149 2,190.2 2,229.4 2,257.2 2,295.1 2,389.5 2,423 2,462.5 2,777.2 1,625.6 1,947.2 2,002.7 2,200.8 2,029.3 2,081.0 2,123.1 949.9 898.8 0 0 0 84.3 94.7 105.1 118.4 130.4 141.1 151.6 162.1 172.3 602.6 613.0 627.9 639.4 866.0 904.8 1,208.4 1,215.5 1,222.5 1,215.8 1,196.4 1,179.3 1,157.8 1,135.8 1,108.9 1,081.7 636.1 614.4 595.1 575.4 605.3 583.8 566.0 551.3 254.6 285.8 294.1 334.5 381.2 377.4 294.3 395.7 391.3 413.2 494.5 548.7 501.6 499.5 493.2 521.5 443.5 468.3 399.5 379.6 421.2 382.3 382.4 382.5 382.4 382.6 383.7 303.8 427.8 650.6 454.8 496 510 510 155.5 5.6 5.4 5.6 5.5 4.1 4.1 4 4.2 2.1 4.4 4.4 6.1 5.8 2.6 3.6 6.7
Deferred Tax Liabilities 337.2 318.2 261.6 264 210.8 279.8 284.9 421.1 438.1 393.1 450.4 450.7 339.6 258.2 347.8 290.9 252.3 218.5 311.7 321.2 289.8 298.6 305.3 77.2 126.2 132.8 120.1 118.9 130.2 132.6 126.5 128 129.9 125.3 170.6 156.5 159.8 151.7 161.5 140.8 128.1 237 241.4 261.1 258 259.7 259.3 265 266.3 271.6 272.5 284.6 281.2 263 276.3 263.2 285.4 278.8 274.4 254.7 241.2 241.3 237.8 230.8 228.8 223.6 218.8 156.7 147.7 144.6 146.5 209.3 201.5 186.9 214.5 237.3 194.3 183.5 211.6 176.5 197.9 216.1 235.0 248.7 236.8 240.9 236.1 220.5 218.2 206.5 203.5 205.0 187.5 187.0 175.2 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 8.3 4.2 8.6 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 3,763.2 2,189.5 2,732.1 2,568.1 2,147.5 2,085.6 2,708.7 2,652.7 2,827.4 2,383.6 2,951.3 2,774.9 2,836.6 2,603.4 2,889.4 2,578 1,551.4 1,515.2 1,793.4 1,700.3 1,841 1,707.6 1,788.1 906.9 804.8 848.3 1,027 994.5 750.1 658.1 887.6 888.1 790.2 748.4 908.6 967.5 863.6 714.8 926.7 983.4 875.1 792.7 1,058.9 1,100.2 956.6 915.6 1,187.2 1,829.5 1,733.8 1,669.7 1,741.7 1,847.3 1,701 1,682.6 1,669.2 1,022.9 937.3 1,123.2 122.8 787.7 884.1 765.7 763.8 858.0 914.7 892.1 824.5 854.2 873.8 997.2 824.2 782.6 73.6 1,034.4 746.3 598.0 0 9.6 9.2 9.1 33.9 33.0 838.1 786.0 34.6 35.1 691.6 34.2 38.8 35.2 834.4 49.5 45.6 47.8 46.6 196.5 190.9 192.0 41.2 138.0 205.9 323.9 54.3 267.2 206.7 278.3 52.6 554.4 562.9 559.6 49.3 661.7 595.2 591.1 37.8 342.9 350.3 377.5 22.4 413 421.1 448.6 14.5 15.5 211.8 212.8 13.8 213.1 226.8 18.9 11.7 189.4 187.1 (509.9) 211.6 193.9 207.3 234.3 174.2 171.3 167.2 154.7 153.5 154.1 167.3 148.4 171.4 145.9 24.1 29.7 29.3
Total Non-Current Liabilities 19,203.1 16,713 16,293.6 16,078.2 15,551.1 15,142.7 16,080.5 16,722.1 16,420.7 14,528.6 15,154.1 15,067.8 14,216.5 12,935.6 12,599.7 8,920.7 7,366.4 9,797.3 9,693.9 9,224.8 7,948.6 7,745.7 8,532.1 2,667.5 2,550.9 2,095.4 1,894.8 1,842.2 1,611 1,521.1 1,742.6 1,745.9 1,998.9 1,969.2 2,176.8 2,551.8 2,703.6 2,601 3,171.6 3,288 3,169.6 3,150 3,455.6 3,564.8 3,692.6 3,274.8 3,595.5 4,284.7 4,229.5 4,198.5 4,309.3 4,521.4 4,405.2 4,408.1 4,722.7 2,911.7 3,169.9 3,404.7 2,598 3,071.7 3,206.3 3,130.1 1,951.5 1,987.6 1,143.5 1,115.7 1,043.4 1,095.2 1,116.2 1,246.9 1,089.1 1,122.3 416.2 1,372.9 1,123.0 1,007.6 796.9 806.1 848.8 824.9 1,097.8 1,154.0 2,281.5 2,250.2 1,493.9 1,491.8 2,124.1 1,434.0 1,414.8 1,377.5 2,146.8 1,336.1 869.1 849.2 816.8 772.0 796.2 775.8 759.7 689.3 460.5 609.7 348.4 601.7 587.9 655.7 346.9 950.0 954.1 972.8 543.8 1,210.3 1,096.8 1,090.6 531.1 864.4 793.8 845.8 421.9 792.6 842.3 830.9 396.8 398 594.2 595.4 397.5 525.2 658.8 678.1 477.5 693.4 705.6 0.1 367.1 199.5 212.7 239.9 179.7 175.4 171.3 158.7 157.7 156.2 171.7 152.8 177.5 151.7 26.7 33.3 36
Total Liabilities 19,494.5 18,156.7 18,179.5 18,117.3 16,811.8 17,050.3 17,899.7 18,353.5 18,072.1 16,149.7 16,547.3 16,645.3 15,682.6 14,800.4 14,235.9 13,817.2 12,505.2 11,815.3 11,424.8 10,645.6 9,372.8 9,193.4 10,273.5 3,899.5 3,703.6 3,377 3,161.3 3,091 2,920.6 2,941.6 3,132 3,306 5,203.4 3,785.8 2,656.3 2,940.5 3,077.1 3,122.1 3,509.5 3,586.6 3,450.4 3,681.4 3,780.3 3,884.7 4,007.2 4,068.3 3,909.9 4,587.3 4,491 4,671.1 4,583 4,794.1 4,651.8 4,753.2 4,964.3 4,297.7 4,286.6 4,445.6 4,653.3 4,352.4 4,377.4 4,238.4 2,958.1 2,979.9 2,133.1 2,087.1 1,768.9 1,812.7 1,741.7 1,894.1 2,025.0 2,141.0 2,914.5 2,621.9 2,558.6 2,373.9 2,473.5 2,439.8 2,719.3 2,557.3 2,529.2 2,521.5 3,133.4 3,136.8 3,548.5 3,019.3 3,044.9 3,093.5 2,987.6 2,755.9 2,635.3 2,615.8 2,237.8 2,161.5 2,155.8 2,132.5 2,280.1 1,997.5 2,287.8 1,999.7 774.1 1,014.1 1,077.0 1,020.2 953.3 1,024.9 1,009.8 1,008.9 1,012.9 1,031.3 1,199.3 1,341.6 1,225.7 1,183.7 1,241.0 1,139 1,145.5 1,178.6 973.6 931.6 1,002.7 1,033.3 1,083.6 783.5 797.9 789 1,037.9 782 822.9 852.8 861.2 805 796.6 801.4 367.1 199.5 212.7 239.9 215.6 205.5 200 204.1 189.7 188.7 198.9 193 177.5 175.3 26.7 33.3 36
Stockholders' Equity
Common Stock 52 52 52.1 51.8 52.5 52.4 52.4 52.2 52.6 49.5 49.6 49.9 50.1 50 50 49.8 50 50.3 50.2 50.3 50.4 50.5 49.5 49.5 49.5 49.8 49.9 50.4 50.8 51.1 51.9 52.9 54.2 55.2 55.5 55.8 56.2 56.6 57 57.7 58.6 59.5 60.4 61.5 61.9 62.2 62.3 62.5 62.8 63.1 63.1 63.6 21.3 21.3 21.2 21.3 21.5 21.6 21.8 22.0 22.2 22.3 22.4 22.5 22.7 22.8 22.9 23.0 23.2 23.3 23.3 23.5 23.6 24.0 24.5 24.6 25.0 25.4 25.3 25.3 25.9 25.8 25.3 25.1 25.1 25.0 25.0 24.9 25.0 24.9 24.6 25.1 25.5 25.8 25.9 26.2 26.2 26.1 26.1 26.2 24.4 24.4 24.4 24.4 24.4 24.9 25.1 25.2 25.2 25.2 25.2 25.3 25.3 25.3 12.6 0 0 0 8.2 0 0 0 8.2 0 0 0 8.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 11,560.9 11,540.1 11,516 11,610.3 11,730 11,919.1 11,927.6 12,321.3 12,265.4 12,402.4 12,376.6 12,360.7 12,260.1 12,112.6 12,045.6 11,997.5 11,891.3 11,892.2 11,550.8 11,151 10,861.5 10,665.1 10,472.6 10,514.8 10,330 10,408 10,288.2 10,241.5 10,219.5 10,087.9 10,217.9 10,153.5 10,263.9 11,969.5 12,849.3 12,665.2 12,510.6 12,326 12,226.2 12,076.9 12,029.6 12,064.8 12,094.8 12,279.6 12,048.6 11,672 11,639.5 11,208.6 10,798 10,441.1 10,003.9 9,764.6 9,390 8,862.7 9,118.1 8,736.6 8,591.9 8,239.1 8,462.5 8,433.5 8,185.8 7,920.9 7,530.9 7,344.7 7,217.9 6,986.8 7,505.9 7,299.3 7,134.5 7,098.4 7,044.7 6,971.0 6,768.1 6,767.6 7,049.4 6,757.9 6,824.4 6,720.0 6,333.8 5,983.1 5,653.3 5,488.7 5,206.5 4,897.3 4,660.5 4,966.5 4,751.5 4,584.9 4,432.4 4,280.2 4,129.6 3,996.0 3,883.5 3,793.1 3,702.6 3,652.2 3,544.9 3,443.2 3,343.0 3,309.1 3,206.3 3,084.1 2,932.2 2,799.3 2,673.3 2,688.6 2,566.0 2,447.5 2,338.0 2,249.4 2,194.8 2,095.2 1,976.8 1,862.8 1,757.5 1,643.6 1,542.6 1,452.4 1,370.5 1,294.8 1,222.7 1,156.3 1,091.2 1,025.7 964.8 910.6 855.5 798.4 744.9 682.8 630.4 582.6 543.1 506.7 477.9 449.9 424 401.8 378.2 355.4 335.6 316.4 297.9 279 260.1 243.6 226.1 207 159 103.7 50.6
Accumulated Other Comprehensive Income (489) (448.2) (447.1) (413.2) (498.9) (524.3) (419.5) (487.9) (479.2) (450.3) (509.3) (462.5) (478.4) (496.3) (621) (503.6) (400.6) (389.6) (377.6) (326.1) (348.5) (314.7) (407.6) (450.1) (476.1) (376.2) (431.6) (380.9) (386.5) (393.6) (370.6) (342.9) (259.7) (266.6) (284.8) (321) (373.2) (417.8) (347.4) (352.5) (317.8) (343.1) (314.2) (255.6) (289) (178.4) (117.7) 24.2 4.4 2.9 6.1 (48.4) 8.7 63.8 62 (8.5) 76.3 12.9 40.5 231.0 205.5 186.5 173.7 59.3 143.7 125.4 103.4 21.1 (108.8) (83.5) 6.4 161.2 192.3 221.4 258.3 229.6 181.7 193.6 140.0 125.5 112.8 96.8 99.7 88.9 102.3 120.8 75.2 64.9 83.0 77.7 47.8 6.7 (45.4) (44.2) (59.7) (62.2) (51.7) (53.1) (49.0) (43.9) (46.8) (27.4) 12.4 10.7 14.7 15.0 (0.3) 0 0 0 0 0 0 0 0 (71.4) (71.4) (71.4) (71.4) (60.4) (60.4) (60.4) (57.6) (30.5) (47.3) (47.3) (44.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 12,123.8 12,134.9 12,077.8 12,203.9 12,346 12,462.1 12,508.1 12,870.2 12,861.1 12,001.6 11,916.9 11,948.1 11,831.8 11,666.3 11,474.6 11,543.7 11,540.7 11,552.9 11,223.4 10,875.2 10,563.4 10,400.9 10,114.5 10,114.2 9,903.4 10,081.6 9,906.5 9,911 9,883.8 9,745.4 9,899.2 9,863.5 10,058.4 11,758.1 12,620 12,400 12,193.6 11,964.8 11,935.8 11,782.1 11,770.4 11,781.2 11,841 12,085.5 11,821.5 11,555.8 11,584.1 11,295.3 10,865.2 10,507.1 10,073.1 9,779.8 9,420 8,947.8 9,201.3 8,749.3 8,689.8 8,273.6 8,524.7 8,686.5 8,413.5 8,129.7 7,727.0 7,426.5 7,384.3 7,135.1 7,632.2 7,343.5 7,048.8 7,038.2 7,074.4 7,155.7 6,984.1 7,012.9 7,332.3 7,012.1 7,031.0 7,117.3 6,684.7 6,306.3 6,543.0 6,293.1 5,684.4 5,301.5 5,061.3 5,339.3 5,106.8 4,905.3 4,800.9 4,598.6 4,310.1 4,361.3 4,368.5 4,357.8 4,266.9 4,316.3 4,214.5 4,092.1 3,977.9 3,935.1 3,181.7 3,078.3 2,965.5 2,830.4 2,708.2 2,724.4 2,657.0 2,566.2 2,445.9 2,366.8 2,280.8 2,233.8 2,121.0 1,983.9 1,854.2 1,742.8 1,645.2 1,548.2 1,400.6 1,325.8 1,258.8 1,187.7 1,161.0 1,088.3 1,036.8 988.7 930.8 869.7 826 774.7 720.4 656.1 613.8 575 467.2 439.3 413 386.8 363 340.3 320.4 301 288.8 271.8 252.8 234.6 216.5 196.9 150.5 104.6 52.2
Total Liabilities & Equity 34,109.8 32,549.1 32,368.3 32,552.2 31,989.8 32,390 32,464.5 33,254.9 32,907.7 29,865.8 30,121.2 30,234.6 29,085.7 29,335.1 28,060.6 27,596 25,832.9 24,995.1 24,168.4 23,129.1 21,869.8 21,229.6 21,684.5 15,617 14,666.2 15,001.8 14,532.2 14,463.3 14,239 13,950.6 14,383.5 15,528 17,690 18,074.4 17,534 17,476.2 17,210.1 16,210.3 16,098.8 15,997.5 15,890.9 16,155.5 16,335.7 16,670.3 16,491.1 16,296.8 16,357.1 16,691.9 16,137.4 15,909.3 15,390.3 15,317.2 14,810.2 14,354.2 14,751.5 13,634.3 13,662.8 13,405.5 13,775.8 13,151.0 12,827.4 12,392.0 10,708.1 10,409.8 9,520.6 9,224.1 9,468.5 9,242.9 8,830.4 8,987.4 9,176.5 9,344.6 9,944.7 9,672.8 9,932.3 9,454.7 9,616.9 9,663.5 9,499.9 8,974.7 9,165.0 8,891.8 8,893.9 8,528.6 8,699.5 8,451.2 8,227.8 8,074.6 7,850.5 7,417.4 6,970.7 6,977.1 6,606.3 6,519.3 6,422.7 6,448.8 6,494.6 6,089.6 6,265.6 5,934.9 3,955.8 4,092.4 4,042.4 3,850.6 3,661.5 3,749.3 3,666.8 3,575.1 3,458.8 3,398.2 3,480.0 3,575.4 3,346.7 3,167.5 3,095.2 2,881.8 2,790.7 2,726.8 2,374.2 2,257.4 2,261.5 2,221 2,244.7 1,871.8 1,834.7 1,777.7 1,968.8 1,651.7 1,648.9 1,627.5 1,581.5 1,461.1 1,410.4 1,376.4 834.3 638.8 625.7 626.7 578.6 545.8 520.4 505.1 478.5 460.5 451.7 427.6 394 372.2 177.2 137.9 88.2
Debt Metrics
Total Debt 15,394.1 14,205.3 13,299.9 13,246.1 13,192.8 12,777.3 13,086.9 13,648.3 13,155.2 11,751.9 11,752.4 11,842.2 11,040.3 10,074 9,362.5 9,434 8,950.7 8,063.6 7,588.8 7,203.3 5,817.8 5,739.5 6,438.7 1,683.4 1,619.9 1,114.3 747.7 728.8 730.7 730.4 728.5 729.8 1,078.8 1,095.5 1,097.6 1,427.8 1,680.2 1,734.5 2,083.4 2,163.8 2,166.4 2,120.3 2,155.3 2,203.5 2,478 2,099.5 2,149 2,190.2 2,229.4 2,257.2 2,295.1 2,389.5 2,423 2,462.5 2,777.2 1,946.4 1,992.9 2,059.3 2,285.3 2,110.0 2,158.7 2,206.1 979.9 898.8 286.0 256.7 64.2 85.8 119.7 141.3 131.7 288.8 860.1 571.6 582.1 592.3 844.2 899.7 860.2 807.3 1,034.3 1,074.2 1,447.6 1,384.9 1,392.5 1,385.8 1,366.0 1,344.2 1,322.7 1,300.7 1,109.2 1,083.8 640.3 620.5 602.9 584.1 613.5 592.1 574.4 560.0 271.4 354.6 362.9 403.4 440.3 436.5 403.2 454.6 450.0 471.7 612.4 680.0 630.6 592.6 611.6 571.1 593.9 618.8 399.9 380 451.5 458.2 469.6 479.3 492.2 467.2 468.1 454.5 476.9 701 506.5 504 518.5 1,208.8 155.5 5.6 5.4 5.6 5.5 4.1 4.1 4 4.2 2.1 4.4 4.4 6.1 5.8 2.6 3.6 6.7
Net Debt 11,825.1 10,720.5 9,726 9,289.1 9,653.7 9,132.2 8,678 9,536.6 9,030.9 7,872.3 7,350 7,454.6 6,761.7 5,571.8 4,580 4,955.3 3,936 3,519.3 2,941.6 2,842.2 1,453.1 1,320 2,448.9 (5,292.5) (4,415.9) (4,862) (5,209.9) (5,028.8) (5,215.3) (5,928.5) (6,182.1) (5,924.4) (7,647.7) (7,874.9) (7,652.1) (7,358.4) (7,095.9) (6,720.3) (6,399.9) (6,078.3) (5,874.6) (6,148.7) (6,212.8) (6,222.9) (5,644.3) (5,785.7) (5,447) (5,507.4) (4,681.5) (4,442.5) (4,028) (3,842.6) (3,132.8) (2,780.2) (3,274.2) (2,772.5) (2,604.1) (2,261.9) (2,913.3) (2,610.0) (2,195.3) (1,968.9) (3,005.4) (2,960.6) (2,575.0) (2,496.6) (2,918.4) (2,152.7) (2,162.3) (2,311.8) (2,183.1) (2,592.0) (2,803.6) (2,310.6) (2,722.4) (2,729.3) (3,134.9) (3,106.4) (2,752.9) (2,605.9) (2,716.1) (2,552.2) (1,628.7) (1,567.5) (1,804.6) (1,719.4) (1,448.1) (1,136.2) (1,226.9) (52.1) 55.5 (329.6) (184.6) (430.7) (377.7) (339.4) (476.3) (196.3) (21.8) (315.1) (710.5) (714.7) (377.1) (692.7) (627.6) (514.7) (416.0) 454.6 450.0 471.7 56.4 680.0 630.6 592.6 168.9 237.7 292.5 338.4 (102.3) (3.3) 113.9 135 207.9 254.8 292 269.3 257.8 235.9 217.4 347.3 203.6 486.2 497.3 1,190.3 155.5 5.6 5.4 5.6 1.5 1.3 2.2 2.2 (0.8) (2.5) (0.2) (0.9) 6.1 1.1 2.6 3.6 6.7
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 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 346.6 346.8 188.5 116.7 11.6 232.1 (55.7) 232 175.3 256.3 348.5 246.6 271.9 168.8 205.7 223.6 359.1 544.8 742.8 471.6 485.4 394.8 126.5 253.7 58.8 348.1 309.3 254.6 381.6 260 476.3 355.4 482.9 (571.9) 476.5 459.4 435 418.8 473 461.5 360.8 462.4 381.5 534 622.9 566.3 630.8 632.1 552.8 596 510.5 562.1 593.4 504.7 504.0 430 487.8 493.7 356.9 478.2 495.6 490.1 375.9 359.7 358.4 357.5 367.4 306.8 109.1 109.9 300.5 403.3 366.1 518.3 436.9 468.4 440.9 426.8 381.7 371.4 196.5 318.0 334.5 261.9 221.3 240.0 187.7 173.9 172.8 172.3 152.1 131.4 109.6 109.8 68.5 125.7 120.0 118.5 83.9 119.7 131.7 149.5 140.8 140.4 143.4 137.5 132.4 123.3 102.5 68.5 112.3 131.0 126.7 130.5 125.3 111.2 101.4 96.2 84.5 81 75.2 74 73.5 69.1 63 63.3 63.7 60 68.6 59 53.7 44.8 42.2 34.8 33 31.2 31.1 28.8 27.2 24.3 23.7 23 22.8 22.8 21.9 21.9
Depreciation & Amortization 69.9 83.9 100.3 145.7 143 142.8 113.8 113 116.4 111.5 112.5 110.8 113.8 108.3 108.5 107.9 80.7 80.7 65.6 84.1 80.9 80 56.1 22.2 23.4 26.8 26 25.6 21.5 20.3 17.7 20.4 17.4 20.9 18 21.8 20.6 19.9 21.3 19.4 23.8 22.6 24.8 23.2 24.5 24.9 21.7 22.1 25.7 25.1 23 23.7 25.8 21 49.5 (45) 55.8 52.6 61.8 58.1 61.1 62.5 66.6 69.6 65.2 66.0 51.3 40.9 42.5 46.7 58.4 51.7 52.8 52.3 31.3 58.6 56.3 52.5 54.4 52.9 54.2 53.8 65.4 48.3 49.7 48.7 46.0 45.3 47.1 45.0 44.8 44.7 44.4 43.5 44.6 47.4 45.7 45.4 62.0 58.6 52.9 50.3 50.7 49.3 50.8 48.8 50.0 35.9 62.5 51.6 51.9 50.6 46.4 42.4 170.0 (16.3) (16.2) (13.6) 70.5 (10.2) (9.7) (10.1) 71.4 (10.4) (10.8) (9.3) 63.9 (9.7) (7.8) (9.7) (8.3) (5) (6.5) (4.5) 1 1.3 1.2 0.8 (1.7) (0.9) (1.1) (1) (1.2) (1.1) (1.1) (1)
Stock-Based Compensation 52.8 75.6 44.8 50.1 46.7 73.2 51.5 62.6 65.2 66.8 44.7 15.9 52.5 69.5 47.3 48.4 53.1 59.4 45.3 40.4 45.2 41 35.4 29.1 29.8 28 23.4 28.7 28.2 31.2 28.3 28.3 30.9 30.3 28.4 31.7 32.9 30.4 27.5 33.7 36.3 34 33.5 33.7 37.4 35.4 30.8 32.6 33.4 30.9 27.2 29.1 29.5 27.6 23.9 27.1 24.6 25.7 21.4 22.8 22.7 21.8 19.0 22.3 20.7 19.6 22.5 22.1 21.1 18.7 23.2 20.9 20.3 16.3 0 19.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (163.8) (698.2) (161.4) 785.6 (333) (540.3) 204.1 269.5 (144.1) (475.3) 221.7 298.9 (210.9) (245) 368.2 219.8 (212.8) (304) 123.1 (135) (103.1) 27.2 290.6 452.9 (146.7) (102.8) 63.4 209.3 (95.9) (34.3) 128.9 (111.4) 105.8 906.5 (325.1) (129) (322.5) 16 34.6 194.1 (293) (235.3) (99.7) 108.9 (122) (93.1) 13.1 125.7 (284.8) (321) (55) 129.5 (142) (258.7) (369.7) (102.5) (246.3) (345.7) 72.3 (32.4) (292.4) (299.1) (96.1) 166.2 (50.0) (113.1) (291.1) (93.2) 8.1 (202.4) (376.5) 452.0 (178.1) (328.0) (766.1) 149.0 76.5 (87.2) (749.7) (86.7) (194.0) 279.5 (411.3) (116.6) 11.0 20.5 597.3 (11.4) 52.0 (18.6) (47.7) 100.3 60.9 (56.3) 72.5 31.9 37.9 (9.5) (130.4) 41.6 (4.9) (60.1) (38.8) 37.9 30.2 (39.9) (40.3) 63.8 22.8 (33.4) (54.8) 103.7 (66.6) (133.6) (333.1) (27.2) (64.8) 46.3 (24.5) 23.8 (44.9) 34.4 5.7 (3.3) (39.2) 25.4 16.5 (0.5) (32) 12.5 16.6 (8) 18.4 (31.4) 6.2 (4.7) (13.5) (95.6) (15.5) (11.7) (18.3) 11.4 (2.6) 6.9 (11.7) 10.3
Other Non-Cash Items (370.6) (126.3) (184) 182.4 123.1 (54.6) 334.1 (128.7) (118.9) (153.5) 55.3 (124.4) (367.4) (235.4) 94.6 167.5 (214.1) (179.7) (516.7) (241.8) (254.8) (234.3) (161.2) (153.2) 149.1 (282.1) (390) (784.1) (142) (33.9) 66.1 328.6 (65.6) (15.5) (20.7) (32.3) (5.4) (32) 5.9 14.8 25 13.3 97 3.8 4.4 15.1 30.7 (31.6) (9.9) 4.1 2.4 11.4 (21.3) (8.2) (35.6) 105.7 (20.2) (65.6) 100.6 (0.3) (41.3) (35.4) (44.2) 25.6 (13.1) (12.9) (34.6) (26.0) 36.0 72.5 (7.8) 9.2 (1.5) (54.9) 437.7 (84.2) (194.8) 52.5 561.4 22.5 101.3 (189.9) 250.4 195.9 (45.2) (116.4) (364.8) (262.3) (95.7) (139.0) (20.8) (132.3) (46.1) (15.4) (11.5) (88.6) (12.1) 71.6 106.7 (19.0) (67.6) (21.6) 21.4 (27.8) (30.8) (12.3) 54.9 (40.5) (38.5) (31.1) 100.4 (43.8) 5.6 91.0 157.0 32.8 43.2 16.4 (44.5) 25.8 15.6 18.6 (60.4) 18.6 21.6 18.2 (54.7) 19.6 15.6 18.1 10.3 21.6 (12.2) 32.9 (3.4) (0.7) (6.4) 60.4 4.3 1.8 2.2 2 6.5 2 2.3 2
Operating Cash Flow (35.9) (255.1) (20.7) 1,282.1 (50.1) (145.2) 558.2 528.4 136.6 (251.9) 773.4 654.3 (73.3) (256.3) 866.4 819.8 104.1 166.4 506.1 193 255.1 291.2 374.8 561.6 109.3 31.7 32.3 (274.9) 189.4 254.8 721.2 611.5 576.6 320.4 177.1 344 168.1 446.2 562.3 735.7 134.5 295.2 437.1 693.5 549 572.4 727.1 771.5 314.7 324.7 508.1 755.8 485.4 286.4 180.4 407.5 310.6 167.7 613.2 520.3 242.6 245.8 311.1 643.5 379.3 317.1 152.4 242.4 204.7 41.9 (2.2) 934.4 273.1 204.0 139.8 670.7 311.9 551.3 240.3 338.5 213.9 546.6 239.6 430.6 145.4 222.4 472.2 (18.6) 148.4 94.7 153.5 144.1 168.8 81.6 174.2 116.4 191.6 226.0 122.2 200.9 112.1 118.1 174.2 199.8 193.6 134.1 197.1 182.5 149.4 55.6 209.7 241.6 112.1 130.3 119.1 100.5 63.6 145.3 86.1 120.4 36.2 116.9 90.3 74 34.6 97.6 81.9 75.6 38.8 78.5 72.3 53.4 41.9 31.8 36.8 27.1 12.4 (5.6) 14.3 13.5 6.5 35.4 25.5 30.6 11.4 33.2
Investing Activities
Capital Expenditure 4.5 0 (31.2) (14) (37.5) (71.8) (69.8) (46.1) (41.7) (19.5) (27.3) (78.7) (15.4) (27.4) (34.7) (13.1) (25.8) (16.7) (44.4) (14.1) (7.2) (13.6) (18.4) (11.8) (47.8) (25.7) (31.1) (130.4) (46.5) (25.7) (35) (27.8) (24.5) (19.2) (25.9) (20.2) (16) (12.8) (36.2) (26.3) (16) (19.1) (25.3) (13.8) (13.6) (16.1) (14.9) (9.8) (13.4) (15) (20.6) (13.4) (15.9) (12.3) (16.5) (16.6) (18.5) (26.8) (47.0) (19.6) (11.1) (54.0) (4.4) (25.1) (18.3) (9.6) (12.8) (4.8) (5.8) (21.8) (12.6) (23.2) (19.8) (14.5) (24.7) (25.7) (26.1) (17.6) (32.5) (10.8) (14.7) (11.0) (24.4) (14.1) (39.0) (4.8) (14.0) (4.5) 0.3 (7.7) (8.6) (11.6) (16.1) (15.8) (28.0) (6.6) (18.3) (9.7) (25.4) (37.3) (26.6) (18.1) (27.6) (29.6) (28.7) (22.5) (45.6) (44.4) (16.2) (31.7) (51.9) (44.4) (22.3) (43.5) (26.5) (37.6) (8.9) (10) (24.4) (20) (10.8) (9.2) (13.8) (11.6) (8.1) (6.8) (7) (16) (8.5) (7.7) 610.2 2.7 0 0 0 0 0 0 (2.5) 0 0 0 0.3 0 0 (33)
Acquisitions 0 (69.7) 0 0 0 0 0 (2.8) 177.9 0 0 0 (6.8) (493.7) 0 (982.4) 0 (372.3) (9) 0 0 0 (3,739.6) (62) (18.8) (1) 0 0 (684.2) 0 10.2 (87.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.1) (1.8) 0 5.7 0 0 0 0 (53.0) (0.5) 0 0 0 0 0 0 0 0 0 0.5 0 6.7 0 0 (3.2) (86.7) 0 (2.4) 0.2 3.9 0 0 0 0 (0.0) 0 1.6 0 (27.5) (40.8) 0 0 0 0 (51.8) 0 0 0 1 (5.6) 0 (94.5) 0 0 0 0 0 0 0 0 0 0 0 (1.4) 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
Purchases of Investments (3,081.6) (1,970.2) (2,007.5) (2,036.4) (1,994.4) (1,754.2) (2,493.2) (2,255.8) (1,723.4) (1,071.9) (997.2) (1,486.8) (1,617) (1,070.7) (1,043.2) (1,328.8) (1,378.6) (1,167.5) (1,317) (1,448.9) (933.6) (1,109.3) (108.3) (1,447.1) (233.3) (90.5) (185.2) (205.1) 34.5 (146.6) (152.5) (32.9) (175.4) (95.8) (72.4) (70.3) (275.9) (104.3) (153.4) (204.3) (230.3) (124.7) (203.6) (175) (145.4) (212.1) (258.1) (208.2) (317) (254.3) (367.7) (246.4) (279.1) (363.3) (175.8) (289.3) (219.3) (168.8) (449.9) (633.3) (313.1) (247.7) (153.6) (127.3) (259.3) (219.5) (120.6) (519.1) (925.2) (513.6) (326.2) (1,118.3) (229.6) (561.5) (393.7) (397.5) (150.1) (125.9) (339.7) (163.8) (201.2) (69.4) (312.1) (368.2) (392.1) (268.2) (481.5) (215.1) (195.7) (1,211.7) (740.1) (657.1) (707.0) (515.7) (487.4) (317.9) (309.9) (562.6) (492.7) (380.2) (155.7) (50.1) (505.8) (63.5) (47.3) (44.3) (180.9) (270.1) (235.7) (70.0) (395.5) (30.7) (17.4) (74.8) (54.8) (24.6) (16.3) (41.4) (88.1) (53.3) (0.4) (3.1) (28.2) (27.5) (78.8) (15) (53.6) 54.3 (40.3) (67.4) (13.6) (4.3) 0.2 (15.8) (175.5) (19.3) (0.2) (37.3) 42.7 (8.2) (12.6) (26.9) 38.1 0.8 0 0
Sales/Maturities of Investments (1,713.4) 1,713.4 1,597.3 1,260.2 1,667.8 1,169.5 1,462 1,866.9 1,314 1,014.6 689.3 750.4 457.9 546.3 429.6 787.4 973 824 685.8 799.9 452.2 280.3 337.3 1,108 335.6 87.6 148 60.9 61.1 73.2 159.7 56.7 86.7 56.4 85.4 81.3 438.4 107.9 289.8 223.6 256.1 233 242.5 317 175.6 318.7 378.1 319.1 202.4 354.2 429.9 350.2 317.1 429.3 376.1 369.6 421.4 394.2 385.8 494.8 649.8 456.0 73.7 235.0 177.5 298.2 797.4 284.1 586.3 680.7 (224.3) 662.8 552.0 241.0 244.7 237.8 287.7 169.3 334.4 204.1 110.5 226.9 244.5 305.4 338.1 198.8 757.5 317.3 1,191.4 1,238.6 626.9 723.2 600.7 465.5 550.6 (181.5) 576.3 548.8 195.8 1.3 10.6 442.7 87.0 21.9 86.0 205.6 254.8 182.7 169.7 333.5 61.1 16.9 14.7 21.8 48.1 33.9 2.9 42.3 115.8 0 0 31.2 9.0 29.2 20.5 54.6 60.2 31.1 10.6 39 (168.1) (34.1) (23.6) 266.5 0 0 0 34.4 0 0 0 0 0 0 0 0
Other Investing Activities 3,930.8 0 0 (90.5) 0 0 (100) (374.1) 0 (60.8) 4.3 (241.8) 2.6 2.9 (1) 8.3 8.7 3.9 4.7 5 22.3 31 16.8 (57.4) 0 0 0 0 0 0 0 0 (9.7) 0 0 0 (14) (49.2) 0 0 0 0 0 0 0 0 1.2 181.3 14.1 30.9 16.8 (9) 41.4 (24.9) 79.9 104.4 21.6 37.8 167.4 37.5 (15.9) 89.8 61.0 (61.0) 0 0 0 47.7 2.6 14.3 (28.4) 0 0 0 (23.1) (16.0) 47.1 0 (24.7) 2.9 20.2 1.3 11.3 35.4 10.7 21.2 (284.0) 10.6 (1.6) 155.0 (114.0) 171.9 (101.6) 28.0 12.6 125.0 (134.6) 205.0 (94.6) (109.2) 90.4 (31.4) (39.9) (47.5) 72.6 (52.2) (40.6) 70.8 (21.5) (27.6) 144.8 (62.3) (1.8) 8.2 7.4 6.4 25.7 (540) 35.2 82.5 20.2 (1) 15.4 6.2 23.8 (120.8) (90.3) (127.3) (61.9) 11.3 (516.6) (3.2) (8.3) (631.8) (21.8) 9.2 6 (0.6) (52.9) (4.3) (1.9) (2.5) (59.2) (12.1) (27.3) (0.6)
Investing Cash Flow (869) (317.2) (441.4) (880.7) (364.1) (656.5) (1,201) (811.9) (273.2) (137.6) (330.9) (1,056.9) (1,178.7) (1,042.6) (649.3) (1,528.6) (422.7) (728.6) (679.9) (658.1) (466.3) (811.6) (3,512.2) (470.3) 35.7 (29.6) (68.3) (274.6) (635.1) (99.1) (17.6) (91.3) (122.9) (58.6) (12.9) (9.2) 132.5 (58.4) 100.2 (7) 9.8 89.2 13.6 128.2 16.6 90.5 106.3 282.4 (113.9) 115.8 55.3 79.6 63.5 34.5 263.7 168.1 205.2 236.4 3.3 (121.0) 309.6 244.1 (23.3) 21.6 (100.1) 69.1 664.1 (192.1) (342.1) 160.1 (591.5) (472.1) 302.5 (335.1) (200.0) (288.1) 158.6 23.4 (62.4) 36.4 (85.1) 147.7 (80.7) (41.5) (82.3) (53.1) (20.4) 108.3 966.9 133.4 (235.8) 226.5 (224.0) (38.1) (3.9) (381.0) 113.3 181.5 (416.0) (530.9) (81.3) 248.6 (486.2) (118.8) 82.6 86.6 (12.2) (61.0) (103.7) 204.2 (241.4) (120.5) (26.8) (89.8) (25.8) (21.9) 3.4 (549.1) 38.5 9.2 9 17.9 (17.7) (3.7) (42.6) (88) (90.6) (57.9) (100.1) (24.8) (88.1) (38.9) (31.7) (381.1) (197.3) (10.1) 5.8 (3.5) (12.7) (12.5) (14.5) (29.4) (20.8) (11.3) (27.3) (33.6)
Financing Activities
Net Debt Issuance 1,234.6 579.5 65.2 194.3 490.1 79.5 1,175.4 456.5 534.1 17.8 (151.8) 716.3 718.2 677.4 262.7 468.9 907.5 499.5 420.3 139.4 422.4 1,084 288.8 635.1 20.5 49.4 18.6 (2.2) 0 1.7 (1.4) (361.9) (17.2) (2.4) (331.5) (243.6) (63.7) (2.8) (90.7) (27.2) 51 (26.9) (42.9) (280.6) 368.9 (60.1) (49.1) (47) (37.4) (46.5) (91.4) (54.1) (65.4) (533) 582.8 (57) (98.4) (114.3) (80.5) (79.4) (87.7) (92.5) 24.8 546.4 73.7 201.5 (100.4) (40.0) (150.3) 210.8 (104.2) (910.8) 506.3 99.5 130.6 (530.9) 388.6 (128.4) 14.3 (33.2) 181.8 (240.9) (50.2) (9.7) 4.2 17.0 (69.5) 19.0 19.6 24.1 (470.7) 441.1 21.1 15.3 14.0 (25.7) 21.1 18.5 13.5 312.2 (102.1) (8.1) (36.0) (34.0) 6.2 34.9 (49.4) 5.9 (20.6) (137.8) (64.2) 53.8 27.0 (18.9) 63.9 (28.6) (44.7) 297 20.1 (95.3) (6.3) (11) (13.0) (9.6) 0 0 13.6 (40.6) (16.3) 4.9 13.2 (14.5) 0.2 356.1 0 0 0 0 1.5 0 0 (0.1) 2.1 (2.3) 0 (1.7)
Stock Repurchased (48.5) (41.9) (18.2) (173.9) (12.8) (35.4) (56.6) (147.3) (11.7) (58.8) (186.3) (52.2) (3.6) (14.2) (26.8) (49.7) (82.6) (21.7) (72.4) (45.4) (45.3) (45.1) (29.9) (0.9) (66) (121.4) (164.7) (120.4) (148) (321.4) (368.8) (436.6) (420.7) (198.7) (164.7) (175.5) (168.9) (256.2) (251) (322.7) (352.8) (381.5) (500.3) (218.3) (190) (151.2) (177.8) (128.5) (178.8) (137.1) (264.6) (105.1) (23.3) (98) (98.6) (282) (125.9) (290.9) (337.1) (203.6) (215.0) (198.5) (172.0) (212.3) (117.5) (174.0) (158.2) (109.7) (68.3) (40.7) (226.1) (175.8) (360.9) (780.5) (163.3) (521.8) (529.9) (73.7) (50.8) (850.7) (39.4) (45.0) (20.9) (23.1) (8.4) (117.7) (17.2) (35.7) (2.2) (12.5) (268.3) (174.1) (87.0) (46.3) (116.8) (0.1) (0.4) (7.7) (34.9) (128.9) (0.4) (7.9) (0.5) (0.2) (151.0) (98.4) (39.9) (1.0) (16.3) (7.1) (39.6) 0 0 (2.9) (3.7) (7.5) (1.1) (6.8) (3.9) 0 0 (50.7) (0.2) (17.3) (10.3) (13.9) 0.2 (2.2) (22.3) (2.1) 0 0 0 0 0 0 0 0 0 0 0 (6.3) 0 0 0 0
Dividends Paid (170.2) (170.2) (171.1) (173.2) (173.2) (166.2) (167.1) (167.9) (165.7) (155.7) (152.5) (153) (153.4) (148.4) (146) (146.6) (147.4) (143.1) (141.1) (141.8) (142) (134.8) (134.1) (133.9) (134.6) (130.6) (131.1) (132.1) (133.1) (122.3) (122) (1,755.9) (127.3) (111.7) (111.8) (112.7) (113.3) (103.4) (104.1) (105.7) (107.4) (91.5) (92.4) (93) (405.2) (75.8) (75.1) (75.4) (75.8) (64.1) (61.6) (61.8) (1.4) (757.9) (57.5) (58.1) (0.5) (546.9) (55.1) (55.5) (55.9) (49.8) (49.6) (50.1) (50.9) (733.0) (48.5) (48.8) (48.9) (46.5) (47.0) (47.3) (48.0) (36.8) (36.9) (37.4) (38.0) (30.4) (30.4) (31.1) (31.0) (25.3) (25.3) (527.1) (25.1) (21.2) (21.2) (21.2) (21.1) (18.5) (18.1) (20.0) (19.3) (18.1) (18.5) (18.1) (18.2) (16.9) (17.1) (15.9) (15.8) (14.6) (14.6) (14.6) (14.9) (13.8) (13.9) (13.9) (13.9) (12.6) (12.6) (12.6) (12.6) (11.3) (11.4) (10.1) (10.1) (8.8) (8.8) (8.8) (8.9) (8.1) (8.1) (8.1) (0.8) (14.7) (6.5) 0 0 (5.7) (5.7) (5.8) (5.7) (5.1) (5.1) (5.1) (5) (4.5) (4.5) (4.5) (4.5) (3.9) 8.5 (3.9) (3.9) (2.9)
Other Financing Activities (6.2) 120 296.7 69.4 (14) 171.1 (61.3) 133 27.1 37.7 84.7 (5.3) 453.3 269.3 (5.6) (59.3) 117.5 132.6 269.1 259.9 123.9 56.7 (35.5) 142.8 113.2 193.3 528.2 615.5 1.6 45.9 36 2.2 (161.8) 261.7 370.9 162.8 337 (3.5) 10.2 (53.6) (7.4) 36.5 120.6 39.7 9.2 (40.8) (561) (18) 301.1 168 (92.7) 61.6 (135.3) 237.1 (238.6) 150 (155.9) 257.9 360.7 (24.5) 121.7 35.0 3.2 19.9 (3.4) 56.6 221.1 21.2 23.4 28.4 518.3 55.8 102.5 155.0 60.4 304.4 (301.6) 34.3 69.0 195.3 (149.3) 53.4 101.9 (101.8) 31.8 99.5 80.9 (126.4) 51.6 (0.2) 441.0 (33.1) (86.0) 75.5 (18.4) (38.0) 100.7 (27.5) 25.9 48.8 (8.1) 0.7 (2.2) 1.5 (0.0) (2.6) (5.3) (2.0) (14.7) (7.6) (3.1) (0.4) (8.8) 1.7 (32.8) 0.1 8.7 (100.5) (13.1) 20.1 (16.2) (3.9) (14.5) (10.9) 21.4 6.5 (6.9) (15.9) 5.8 (0.1) (12.4) 2.4 (1.9) 11.9 163.1 (10.9) (12) 12.8 2.5 4.3 12.7 1 (14.8) (13.1) 19 5.7
Financing Cash Flow 1,009.7 487.4 88.5 (16.4) 292.4 87.9 909.2 274.3 391.1 (159) (396) 505.8 1,027.9 958.9 95.8 213.3 808.6 467.3 487.2 212.1 370 960.8 97.8 643.1 (54.8) (9.3) 261.5 360.8 (266.7) (396.1) (445) (2,552.2) (713.4) (51.1) (225.2) (369) 4.1 (365.9) (425) (509.2) (403.1) (463.4) (515) (552.2) (217.1) (327.9) (863) (268.9) 9.1 (72.5) (510.3) (157.9) (209.5) (1,140.4) 205.8 (244) (365.3) (681.4) (98.4) (355.9) (221.1) (292.7) (180.3) 319.3 (93.4) (640.6) (86.1) (162.5) (244.1) 152.1 141.0 (1,078.1) 199.9 (562.8) 15.5 (785.7) (497.3) (181.7) 22.1 (712.1) (4.7) (220.1) 40.9 (633.8) 28.7 18.7 (15.1) (158.9) 81.5 70.9 (277.4) 218.0 (171.1) 27.0 (140.5) (77.0) 113.3 (31.5) (12.3) 216.5 (125.8) (28.9) (52.6) (47.3) (159.6) (79.6) (108.2) (10.2) (65.5) (164.6) (119.6) 40.8 7.4 (30.5) 16.0 (46.5) (46) 182 (5.8) (83.8) (30.7) (73.4) (35.5) (45.9) 10.3 (22.1) 0.5 (58.7) (32.8) (3) (5) (17.8) (7.4) 364.9 158 (16) (17) 8.3 (0.3) (0.2) 8.2 (9.3) (4.2) (19.3) 15.1 1.1
Cash Position
Net Change in Cash 84.2 (89.1) (383.1) 417.9 (106) (763.8) 297.2 (12.6) 244.7 (522.8) 14.8 109 (223.6) (280.3) 303.8 (536) 470.4 (102.9) 286.1 (242.8) 146 468.1 (3,018.4) 940.1 59.5 18.7 200 (188.4) (712.9) (251.7) 256.4 (2,072.3) (243.9) 220.7 (36.5) 10.1 321.3 (28.5) 241.2 201.1 (228) (99.1) (58.3) 304.1 237.1 289.2 (101.6) 786.7 211.2 376.6 91 676.3 313.1 (808.7) 666.3 306 167.2 (286.7) 478.6 51.5 347.4 197.3 133.1 967.0 173.3 (254.1) 733.8 (73.7) (392.5) 309.2 (516.6) (619.6) 781.4 (701.9) 8.1 (403.1) (26.9) 392.9 199.9 (337.2) 124.1 474.2 199.7 (244.6) 91.9 188.0 436.8 (69.2) 1,196.8 299.1 (359.7) 588.5 (226.2) 70.5 57.1 (341.6) 418.2 376.0 (306.1) (113.5) (95.1) 337.7 (364.7) 33.7 116.6 141.1 76.7 111.3 (19.9) 95.1 (151.3) 161.8 92.7 10.1 0 0 0 (502.2) 0 0 0 (261.7) 0 0 0 (210.4) 0 0 0 (303) 0 0 0 (2.8) 0 0 0 (4) 0 0 0 (5) 0 0 0 (4.7)
Cash at Beginning 3,484.8 3,573.9 3,957 3,539.1 3,645.1 4,408.9 4,111.7 4,124.3 3,879.6 4,402.4 4,387.6 4,278.6 4,502.2 4,782.5 4,478.7 5,014.7 4,544.3 4,647.2 4,361.1 4,603.9 4,457.9 3,989.8 6,975.9 6,035.8 5,976.3 5,957.6 5,757.6 5,946 6,658.9 6,910.6 6,654.2 8,726.5 8,970.4 8,749.7 8,786.2 8,776.1 8,454.8 8,483.3 8,242.1 8,041 8,269 8,368.1 8,426.4 8,122.3 7,885.2 7,596 7,697.6 6,910.9 6,699.7 6,323.1 6,232.1 5,555.8 5,242.7 6,051.4 5,385.1 5,079.1 4,911.9 5,198.6 4,720.0 4,668.4 4,321.0 4,123.7 3,990.6 3,023.6 2,850.3 3,104.5 2,370.7 2,444.3 2,836.8 2,527.6 3,044.1 3,663.7 2,882.3 3,584.2 3,576.0 3,979.2 4,006.0 3,613.1 3,413.2 3,750.4 3,626.4 3,152.2 2,952.4 3,197.1 3,105.2 2,917.2 2,480.4 2,549.6 1,352.8 1,053.7 1,413.4 824.9 1,051.1 980.6 923.5 1,417.0 998.8 622.8 875.1 988.7 1,083.7 746.0 1,110.7 1,077.0 960.3 819.2 742.6 631.3 651.2 556.0 707.3 545.5 452.8 442.7 0 0 0 502.2 0 0 0 261.7 0 0 0 210.4 0 0 0 303 0 0 0 2.8 0 0 0 4 0 0 0 5 0 0 0 4.7
Cash at End 3,569 3,484.8 3,573.9 3,957 3,539.1 3,645.1 4,408.9 4,111.7 4,124.3 3,879.6 4,402.4 4,387.6 4,278.6 4,502.2 4,782.5 4,478.7 5,014.7 4,544.3 4,647.2 4,361.1 4,603.9 4,457.9 3,957.5 6,975.9 6,035.8 5,976.3 5,957.6 5,757.6 5,946 6,658.9 6,910.6 6,654.2 8,726.5 8,970.4 8,749.7 8,786.2 8,776.1 8,454.8 8,483.3 8,242.1 8,041 8,269 8,368.1 8,426.4 8,122.3 7,885.2 7,596 7,697.6 6,910.9 6,699.7 6,323.1 6,232.1 5,555.8 5,242.7 6,051.4 5,385.1 5,079.1 4,911.9 5,198.6 4,720.0 4,668.4 4,321.0 4,123.7 3,990.6 3,023.6 2,850.3 3,104.5 2,370.7 2,444.3 2,836.8 2,527.6 3,044.1 3,663.7 2,882.3 3,584.2 3,576.0 3,979.2 4,006.0 3,613.1 3,413.2 3,750.4 3,626.4 3,152.2 2,952.4 3,197.1 3,105.2 2,917.2 2,480.4 2,549.6 1,352.8 1,053.7 1,413.4 824.9 1,051.1 980.6 1,075.4 1,417.0 998.8 569.0 875.1 988.7 1,083.7 746.0 1,110.7 1,077.0 960.3 819.2 742.6 631.3 651.2 556.0 707.3 545.5 452.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow (31.4) (255.1) (51.9) 1,268.1 (87.6) (217) 488.4 482.3 94.9 (271.4) 746.1 575.6 (88.7) (283.7) 831.7 806.7 78.3 149.7 461.7 178.9 247.9 277.6 356.4 549.8 61.5 6 1.2 (405.3) 142.9 229.1 686.2 583.7 552.1 301.2 151.2 323.8 152.1 433.4 526.1 709.4 118.5 276.1 411.8 679.7 535.4 556.3 712.2 761.7 301.3 309.7 487.5 742.4 469.5 274.1 163.8 390.9 292.1 140.9 566.2 500.7 231.4 191.8 306.7 618.4 361.1 307.5 139.6 237.6 198.8 20.2 (14.8) 911.1 253.3 189.5 115.1 645.0 285.8 533.7 207.8 327.7 199.2 535.6 215.2 416.5 106.4 217.6 458.2 (23.1) 148.7 87.0 144.8 132.5 152.8 65.8 146.2 109.8 173.2 216.4 96.8 163.6 85.5 100.0 146.6 170.2 164.9 111.6 151.5 138.1 133.2 23.9 157.8 197.1 89.8 86.8 92.7 62.9 54.7 135.3 61.7 100.4 25.4 107.7 76.5 62.4 26.5 90.8 74.9 59.6 30.3 70.8 682.5 56.1 (591.1) 31.8 20.4 27.1 12.4 (5.6) 11.8 9.5 6.5 35.4 25.8 17.5 44.4 0.2
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
Income Statement
Revenue 2,294.9 2,327.1 2,343.7 2,064 2,111.4 2,251.6 2,211.2 2,122.9 2,152.8 1,991.1 1,986.1 1,969 1,927.2 1,967.1 1,939 2,031.3 2,081 2,224 2,181 2,172.9 2,076.5 1,995.1 1,627.4 1,161.1 1,311.2 1,389.2 1,452.5 1,476.7 1,433.8 1,411.5 1,527.2 1,558.6 1,617.8 1,615.5 1,616.9 1,613.9 1,600.6 1,560.8 1,611.8 1,634.3 1,613.9 1,758 1,873.8 2,000.8 2,009.8 2,064.3 2,155.5 2,130.5 2,095.9 2,109.5 1,984.8 2,084.8 2,013.6 1,901.8 1,816.2 1,783.6 1,799.3 1,701.9 1,837.1 1,853.0 1,749.6 1,700.3 1,528.4 1,534.1 1,413.1 1,377.4 1,238.9 1,073.6 912.3 969.3 1,321.5 1,521.6 1,503.7 1,685.6 1,629.1 1,639.8 1,509.0 1,427.8 1,297.2 1,317.3 1,254.8 1,181.5 1,163.2 1,109.7 1,051.2 986.0 894.6 867.8 879.0 809.7 722.0 683.9 613.1 605.5 608.3 666.0 626.0 618.2 603.9 609.5 577.4 564.1 593.0 568.9 612.5 565.7 536.7 566.8 554.1 567.7 556.6 688.0 685.3 647.4 623.5 577.9 521.9 440 390.8 395.4 244.6 226.6 196.4 224.5 209.3 215.6 209.9 204.9 213.6 198.5 173.1 172 158.9 136.7 103.2 96.6 95.8 89.3 85.4 81.2 76.8 73.9 73.6 72.8 69.6 69.1 68.2 63 62.8 59.3 52.9 50 50.3 49.2 51.3 52.6 53.5 49.3 35.8 35.8
Gross Profit 1,212.5 1,898.6 1,917.4 1,635.8 1,665.5 1,828 1,774.3 1,697.9 1,699 1,620.2 1,618.2 1,595.1 1,530.1 1,606.5 1,591.5 1,664.8 1,718.4 1,874.2 1,847.6 1,806.2 1,715.2 1,637.4 1,696.9 925.3 1,060.2 1,148.5 1,070.1 1,039 1,024.2 1,056.5 1,182.1 1,201.1 1,262.3 1,283 1,280.8 1,271.2 1,257.2 1,249.3 1,294.6 1,307.4 1,239.6 1,415.5 1,537 1,637.3 1,632.3 1,688.8 1,789.6 1,749.8 1,723.6 1,760.5 1,636 1,739.3 1,658.5 1,566.7 1,114.6 1,469 1,476.3 1,401.5 1,167.7 1,133.7 1,072.6 1,053.2 998.6 943.2 855.7 841.8 820.6 722.9 618.7 679.8 914.9 1,029.3 1,018.1 1,133.0 1,629.1 1,043.9 1,509.0 1,427.8 1,297.2 1,317.3 1,254.8 1,181.5 1,163.2 1,109.7 1,051.2 986.0 894.6 867.8 879.0 809.7 722.0 683.9 613.1 605.5 608.3 666.0 626.0 618.2 603.9 609.5 577.4 564.1 593.0 568.9 612.5 565.7 536.7 566.8 554.1 567.7 556.6 688.0 685.3 647.4 623.5 375.6 344.9 303.3 263.8 252.4 239.4 221.3 190.5 218.5 203.1 210.9 204.9 200.8 209.4 193.3 181.8 167 152.4 132.2 103.2 96.6 95.8 89.3 77.2 69.2 68.7 65.7 64.7 63.8 62.1 61.3 68.2 62.1 62.8 59.3 52.9 50 50.3 49.2 51.3 52.6 53.5 49.3 35.8 35.8
Operating Income 323.3 281 85.4 154.1 145.6 219 (150.7) 222.5 129.3 206.5 338.3 314.9 255.1 194 348.5 404.7 463 557.7 531.5 478.1 456.3 409.1 46.4 232.5 339.9 372.9 391.5 374.9 379.5 411.5 478.7 503.1 555.7 581.1 557.7 564.2 555.5 586.9 579.4 595.4 537.3 653.6 718.1 769.8 757.7 782 835.3 786.8 786 813.1 735.1 771.7 729.4 685.1 622.7 643 617.1 632.4 688.4 682.7 629.5 659.2 509.0 521.6 461.1 467.0 384.7 326.2 223.3 268.4 412.0 532.2 519.1 635.7 541.4 519.0 499.1 508.1 427.1 452.0 349.8 404.6 368.5 346.5 273.3 300.1 241.8 241.0 225.2 222.9 199.5 169.4 139.7 139.5 140.8 153.9 148.0 142.9 93.8 124.7 144.5 149.0 154.9 168.8 172.1 167.6 (1,290.4) 156.5 131.1 90.8 (1,505.4) 1,005.9 1,031.6 951.7 879.0 155.2 144.1 125.5 131.2 107.2 91.3 88.6 83.6 90.7 84.9 85.9 90.5 79.8 97.3 83.4 95.7 69.3 59.6 55 27.5 139.7 136.7 100.1 49.3 42.9 41.2 40.9 39.7 38.6 39.1 39.2 267.8 33.4 62.8 59.3 145.8 50 50.3 49.2 143.9 52.6 53.5 49.3 112.2 35.8
Net Income 346.6 255.5 117.6 92.3 151.4 163.6 (84.7) 174 124.2 251.3 295.5 227.5 194.2 165.6 232.7 256.4 349.6 453.2 665.7 438.4 381.8 345.3 78.9 290.4 79.1 350.5 306.4 245.9 367.5 275.9 502.5 402 443.2 (583.3) 425.2 410.6 420.7 440.2 472.1 446.4 360.4 447.8 358.2 504.2 606.5 566.4 640.6 578.9 561 603.8 509 552.3 572.8 516.1 492.1 455.3 503.2 480.8 416.0 503.3 503.1 501.2 372.9 360.5 356.7 355.6 367.4 297.7 110.8 120.9 300.5 403.3 366.1 518.3 436.9 468.4 440.9 426.8 381.7 371.4 196.5 318.0 334.5 261.9 221.3 240.0 187.7 173.9 172.8 172.3 152.1 131.4 109.6 109.8 68.5 125.7 120.0 118.5 83.9 119.7 131.7 149.5 140.8 140.4 143.4 137.5 132.4 123.3 102.5 68.5 112.3 131.0 126.7 130.5 125.3 111.2 101.4 96.2 84.5 81.1 75.2 74 73.5 69 63 63.3 63.7 60 68.6 59 53.7 44.8 42.2 34.8 33 31.2 31.1 28.8 27.2 24.3 23.7 23 22.8 22.8 21.8 21.9 22 19.7 18.8 18.2 17.6 16.4 16.3 16 14.5 15.3 15.8 13.3 8.1 8
EPS (Diluted) 0.52 0.46 0.21 0.15 0.26 0.29 -0.18 0.32 0.23 0.50 0.58 0.44 0.69 0.32 0.46 0.50 0.68 0.88 1.30 0.86 0.74 0.67 0.15 0.58 0.16 0.70 0.61 0.48 0.72 0.54 0.96 0.75 0.78 -1.06 0.76 0.73 0.74 0.77 0.82 0.77 0.61 0.74 0.59 0.82 0.98 0.91 1.02 0.92 0.89 0.96 0.80 0.86 0.90 0.81 0.77 0.71 0.77 0.73 0.64 0.75 0.75 0.74 0.55 0.53 0.52 0.51 0.53 0.43 0.16 0.17 0.43 0.57 0.51 0.71 0.60 0.62 0.58 0.56 0.50 0.47 0.25 0.40 0.42 0.33 0.28 0.31 0.24 0.22 0.22 0.22 0.20 0.17 0.14 0.14 0.09 0.16 0.15 0.15 0.11 0.15 0.18 0.20 0.19 0.19 0.19 0.18 0.18 0.16 0.14 0.09 0.15 0.17 0.17 0.17 0.16 0.15 0.13 0.13 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.09 0.08 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01
Balance Sheet
Cash & Equivalents 3,569 3,484.8 3,573.9 3,957 3,539.1 3,645.1 4,408.9 4,111.7 4,124.3 3,879.6 4,402.4 4,387.6 4,278.6 4,502.2 4,782.5 4,478.7 5,014.7 4,544.3 4,647.2 4,361.1 4,364.7 4,419.5 3,989.8 6,975.9 6,035.8 5,976.3 5,957.6 5,757.6 5,946 6,658.9 6,910.6 6,654.2 8,726.5 8,970.4 8,749.7 8,786.2 8,776.1 8,454.8 8,483.3 8,242.1 8,041 8,269 8,368.1 8,426.4 8,122.3 7,885.2 7,596 7,697.6 6,910.9 6,699.7 6,323.1 6,232.1 5,555.8 5,242.7 6,051.4 4,718.9 4,597.0 4,321.2 5,198.6 4,720.0 4,354.0 4,175.0 3,985.3 3,859.5 2,861.0 2,753.3 2,982.5 2,238.5 2,282.0 2,453.1 2,314.8 2,880.8 3,663.7 2,882.3 3,304.5 3,321.6 3,979.2 4,006.0 3,613.1 3,413.2 3,750.4 3,626.4 3,076.3 2,952.4 3,197.1 3,105.2 2,814.2 2,480.4 2,549.6 1,352.8 1,053.7 1,413.4 824.9 1,051.1 980.6 923.5 1,089.8 788.3 596.2 875.1 981.8 1,069.2 740.0 1,096.2 1,068.0 951.2 819.2 0 0 0 556.0 0 0 0 442.7 333.4 301.4 280.4 502.2 383.3 337.6 323.2 261.7 224.5 200.2 197.9 210.4 218.6 259.5 353.7 303.0 17.8 21.2 18.5 0 0 0 0 4 2.8 1.9 1.8 5 4.6 4.6 5.3 0 4.7 0 0 0
Total Assets 34,109.8 32,549.1 32,368.3 32,552.2 31,989.8 32,390 32,464.5 33,254.9 32,907.7 29,865.8 30,121.2 30,234.6 29,085.7 29,335.1 28,060.6 27,596 25,832.9 24,995.1 24,168.4 23,129.1 21,869.8 21,229.6 21,684.5 15,617 14,666.2 15,001.8 14,532.2 14,463.3 14,239 13,950.6 14,383.5 15,528 17,690 18,074.4 17,534 17,476.2 17,210.1 16,210.3 16,098.8 15,997.5 15,890.9 16,155.5 16,335.7 16,670.3 16,491.1 16,296.8 16,357.1 16,691.9 16,137.4 15,909.3 15,390.3 15,317.2 14,810.2 14,354.2 14,751.5 13,634.3 13,662.8 13,405.5 13,775.8 13,151.0 12,827.4 12,392.0 10,708.1 10,409.8 9,520.6 9,224.1 9,468.5 9,242.9 8,830.4 8,987.4 9,176.5 9,344.6 9,944.7 9,672.8 9,932.3 9,454.7 9,616.9 9,663.5 9,499.9 8,974.7 9,165.0 8,891.8 8,893.9 8,528.6 8,699.5 8,451.2 8,227.8 8,074.6 7,850.5 7,417.4 6,970.7 6,977.1 6,606.3 6,519.3 6,422.7 6,448.8 6,494.6 6,089.6 6,265.6 5,934.9 3,955.8 4,092.4 4,042.4 3,850.6 3,661.5 3,749.3 3,666.8 3,575.1 3,458.8 3,398.2 3,480.0 3,575.4 3,346.7 3,167.5 3,095.2 2,881.8 2,790.7 2,726.8 2,374.2 2,257.4 2,261.5 2,221 2,244.7 1,871.8 1,834.7 1,777.7 1,968.8 1,651.7 1,648.9 1,627.5 1,581.5 1,461.1 1,410.4 1,376.4 834.3 638.8 625.7 626.7 578.6 545.8 520.4 505.1 478.5 460.5 451.7 427.6 394 372.2 177.2 137.9 88.2
Total Debt 15,394.1 14,205.3 13,299.9 13,246.1 13,192.8 12,777.3 13,086.9 13,648.3 13,155.2 11,751.9 11,752.4 11,842.2 11,040.3 10,074 9,362.5 9,434 8,950.7 8,063.6 7,588.8 7,203.3 5,817.8 5,739.5 6,438.7 1,683.4 1,619.9 1,114.3 747.7 728.8 730.7 730.4 728.5 729.8 1,078.8 1,095.5 1,097.6 1,427.8 1,680.2 1,734.5 2,083.4 2,163.8 2,166.4 2,120.3 2,155.3 2,203.5 2,478 2,099.5 2,149 2,190.2 2,229.4 2,257.2 2,295.1 2,389.5 2,423 2,462.5 2,777.2 1,946.4 1,992.9 2,059.3 2,285.3 2,110.0 2,158.7 2,206.1 979.9 898.8 286.0 256.7 64.2 85.8 119.7 141.3 131.7 288.8 860.1 571.6 582.1 592.3 844.2 899.7 860.2 807.3 1,034.3 1,074.2 1,447.6 1,384.9 1,392.5 1,385.8 1,366.0 1,344.2 1,322.7 1,300.7 1,109.2 1,083.8 640.3 620.5 602.9 584.1 613.5 592.1 574.4 560.0 271.4 354.6 362.9 403.4 440.3 436.5 403.2 454.6 450.0 471.7 612.4 680.0 630.6 592.6 611.6 571.1 593.9 618.8 399.9 380 451.5 458.2 469.6 479.3 492.2 467.2 468.1 454.5 476.9 701 506.5 504 518.5 1,208.8 155.5 5.6 5.4 5.6 5.5 4.1 4.1 4 4.2 2.1 4.4 4.4 6.1 5.8 2.6 3.6 6.7
Stockholders' Equity 12,123.8 12,134.9 12,077.8 12,203.9 12,346 12,462.1 12,508.1 12,870.2 12,861.1 12,001.6 11,916.9 11,948.1 11,831.8 11,666.3 11,474.6 11,543.7 11,540.7 11,552.9 11,223.4 10,875.2 10,563.4 10,400.9 10,114.5 10,114.2 9,903.4 10,081.6 9,906.5 9,911 9,883.8 9,745.4 9,899.2 9,863.5 10,058.4 11,758.1 12,620 12,400 12,193.6 11,964.8 11,935.8 11,782.1 11,770.4 11,781.2 11,841 12,085.5 11,821.5 11,555.8 11,584.1 11,295.3 10,865.2 10,507.1 10,073.1 9,779.8 9,420 8,947.8 9,201.3 8,749.3 8,689.8 8,273.6 8,524.7 8,686.5 8,413.5 8,129.7 7,727.0 7,426.5 7,384.3 7,135.1 7,632.2 7,343.5 7,048.8 7,038.2 7,074.4 7,155.7 6,984.1 7,012.9 7,332.3 7,012.1 7,031.0 7,117.3 6,684.7 6,306.3 6,543.0 6,293.1 5,684.4 5,301.5 5,061.3 5,339.3 5,106.8 4,905.3 4,800.9 4,598.6 4,310.1 4,361.3 4,368.5 4,357.8 4,266.9 4,316.3 4,214.5 4,092.1 3,977.9 3,935.1 3,181.7 3,078.3 2,965.5 2,830.4 2,708.2 2,724.4 2,657.0 2,566.2 2,445.9 2,366.8 2,280.8 2,233.8 2,121.0 1,983.9 1,854.2 1,742.8 1,645.2 1,548.2 1,400.6 1,325.8 1,258.8 1,187.7 1,161.0 1,088.3 1,036.8 988.7 930.8 869.7 826 774.7 720.4 656.1 613.8 575 467.2 439.3 413 386.8 363 340.3 320.4 301 288.8 271.8 252.8 234.6 216.5 196.9 150.5 104.6 52.2
Cash Flow
Operating Cash Flow (35.9) (255.1) (20.7) 1,282.1 (50.1) (145.2) 558.2 528.4 136.6 (251.9) 773.4 654.3 (73.3) (256.3) 866.4 819.8 104.1 166.4 506.1 193 255.1 291.2 374.8 561.6 109.3 31.7 32.3 (274.9) 189.4 254.8 721.2 611.5 576.6 320.4 177.1 344 168.1 446.2 562.3 735.7 134.5 295.2 437.1 693.5 549 572.4 727.1 771.5 314.7 324.7 508.1 755.8 485.4 286.4 180.4 407.5 310.6 167.7 613.2 520.3 242.6 245.8 311.1 643.5 379.3 317.1 152.4 242.4 204.7 41.9 (2.2) 934.4 273.1 204.0 139.8 670.7 311.9 551.3 240.3 338.5 213.9 546.6 239.6 430.6 145.4 222.4 472.2 (18.6) 148.4 94.7 153.5 144.1 168.8 81.6 174.2 116.4 191.6 226.0 122.2 200.9 112.1 118.1 174.2 199.8 193.6 134.1 197.1 182.5 149.4 55.6 209.7 241.6 112.1 130.3 119.1 100.5 63.6 145.3 86.1 120.4 36.2 116.9 90.3 74 34.6 97.6 81.9 75.6 38.8 78.5 72.3 53.4 41.9 31.8 36.8 27.1 12.4 (5.6) 14.3 13.5 6.5 35.4 25.5 30.6 11.4 33.2
Capital Expenditure 4.5 0 (31.2) (14) (37.5) (71.8) (69.8) (46.1) (41.7) (19.5) (27.3) (78.7) (15.4) (27.4) (34.7) (13.1) (25.8) (16.7) (44.4) (14.1) (7.2) (13.6) (18.4) (11.8) (47.8) (25.7) (31.1) (130.4) (46.5) (25.7) (35) (27.8) (24.5) (19.2) (25.9) (20.2) (16) (12.8) (36.2) (26.3) (16) (19.1) (25.3) (13.8) (13.6) (16.1) (14.9) (9.8) (13.4) (15) (20.6) (13.4) (15.9) (12.3) (16.5) (16.6) (18.5) (26.8) (47.0) (19.6) (11.1) (54.0) (4.4) (25.1) (18.3) (9.6) (12.8) (4.8) (5.8) (21.8) (12.6) (23.2) (19.8) (14.5) (24.7) (25.7) (26.1) (17.6) (32.5) (10.8) (14.7) (11.0) (24.4) (14.1) (39.0) (4.8) (14.0) (4.5) 0.3 (7.7) (8.6) (11.6) (16.1) (15.8) (28.0) (6.6) (18.3) (9.7) (25.4) (37.3) (26.6) (18.1) (27.6) (29.6) (28.7) (22.5) (45.6) (44.4) (16.2) (31.7) (51.9) (44.4) (22.3) (43.5) (26.5) (37.6) (8.9) (10) (24.4) (20) (10.8) (9.2) (13.8) (11.6) (8.1) (6.8) (7) (16) (8.5) (7.7) 610.2 2.7 0 0 0 0 0 0 (2.5) 0 0 0 0.3 0 0 (33)
Free Cash Flow (31.4) (255.1) (51.9) 1,268.1 (87.6) (217) 488.4 482.3 94.9 (271.4) 746.1 575.6 (88.7) (283.7) 831.7 806.7 78.3 149.7 461.7 178.9 247.9 277.6 356.4 549.8 61.5 6 1.2 (405.3) 142.9 229.1 686.2 583.7 552.1 301.2 151.2 323.8 152.1 433.4 526.1 709.4 118.5 276.1 411.8 679.7 535.4 556.3 712.2 761.7 301.3 309.7 487.5 742.4 469.5 274.1 163.8 390.9 292.1 140.9 566.2 500.7 231.4 191.8 306.7 618.4 361.1 307.5 139.6 237.6 198.8 20.2 (14.8) 911.1 253.3 189.5 115.1 645.0 285.8 533.7 207.8 327.7 199.2 535.6 215.2 416.5 106.4 217.6 458.2 (23.1) 148.7 87.0 144.8 132.5 152.8 65.8 146.2 109.8 173.2 216.4 96.8 163.6 85.5 100.0 146.6 170.2 164.9 111.6 151.5 138.1 133.2 23.9 157.8 197.1 89.8 86.8 92.7 62.9 54.7 135.3 61.7 100.4 25.4 107.7 76.5 62.4 26.5 90.8 74.9 59.6 30.3 70.8 682.5 56.1 (591.1) 31.8 20.4 27.1 12.4 (5.6) 11.8 9.5 6.5 35.4 25.8 17.5 44.4 0.2