BEN - Franklin Resources, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$31.00
DETAILS
HIGH:
$34.00
LOW:
$28.00
MEDIAN:
$31.00
CONSENSUS:
$31.00
DOWNSIDE:
0.06%
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,873.8 | 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 | 613.1 | 608.3 | 626.0 | 603.9 | 577.4 | 564.1 | 593.0 | 568.9 | 612.5 | 565.7 |
| 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 | 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 |
| 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 | 1,537 | 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 | 613.1 | 608.3 | 626.0 | 603.9 | 577.4 | 564.1 | 593.0 | 568.9 | 612.5 | 565.7 |
| 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 | 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 | 71.4 | 70.8 | 73.2 | 76.2 | 59.0 | 57.5 | 59.9 | 50.7 | 51.4 | 51.6 |
| 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 | 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 | 24.2 | 25.7 | 25.5 | 32.4 | 24.4 | 22.1 | 27.5 | 25.3 | 25.9 | 22.5 |
| 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 | 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 | 377.8 | 371.0 | 379.3 | 401.5 | 349.5 | 335.4 | 350.8 | 324.1 | 363.1 | 323.9 |
| 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 | 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 | 473.4 | 467.5 | 477.9 | 510.0 | 432.9 | 415.1 | 438.2 | 400.1 | 440.4 | 398.0 |
| 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 | 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 | 139.7 | 140.8 | 148.0 | 93.8 | 144.5 | 149.0 | 154.9 | 168.8 | 172.1 | 167.6 |
| 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 | 12.9 | 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 |
| 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 | 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 |
| 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 | 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 | 357.2 | 360.4 | 371.1 | 321.9 | 359.5 | 345.0 | 366.1 | 360.9 | 399.7 | 359.6 |
| 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 | 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 | 312.8 | 315.8 | 325.3 | 259.9 | 306.6 | 294.7 | 315.3 | 311.5 | 349.0 | 310.8 |
| 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 | 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 | 152.2 | 91.5 | 160.0 | 110.4 | 173.3 | 196.7 | 185.3 | 184.7 | 188.6 | 180.9 |
| 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 | 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 | 42.6 | 23.0 | 40.0 | 26.5 | 41.6 | 47.2 | 44.5 | 44.3 | 45.3 | 43.4 |
| 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 | 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 | 109.6 | 68.5 | 120.0 | 83.9 | 131.7 | 149.5 | 140.8 | 140.4 | 143.4 | 137.5 |
| 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 | 0.59 | 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 | 0.14 | 0.09 | 0.15 | 0.11 | 0.18 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 |
| 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 | 0.59 | 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 | 0.14 | 0.09 | 0.15 | 0.11 | 0.18 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 |
| 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 | 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 | 764.7 | 765.8 | 782.6 | 788.7 | 731.6 | 735.1 | 735.1 | 726.1 | 741.6 | 750.1 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,861.0 | 2,753.3 | 2,982.5 | 2,282.0 | 2,453.1 | 3,321.6 | 2,549.6 | 1,352.8 | 1,053.7 | 824.9 | 1,051.1 | 980.6 | 923.5 | 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 |
| 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 | 1,529.3 | 1,547.2 | 1,581.8 | 1,700.9 | 1,483.8 | 923.4 | 908.8 | 1,913.7 | 1,880.3 | 1,760.5 | 1,661.8 | 1,553.1 | 1,786.4 | 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 |
| 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 | 625.9 | 632.5 | 581.8 | 578.0 | 555.9 | 830.1 | 442.1 | 369.9 | 338.3 | 286.6 | 291.4 | 292.3 | 722.5 | 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 |
| 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 |
| 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 | 75.3 | 70.5 | 67.8 | 36.1 | 57.4 | 82.5 | 512.8 | 434.0 | 523.4 | 556.4 | 450.4 | 490.2 | 77.9 | 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 |
| 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 | 5,123.0 | 5,031.6 | 5,244.4 | 4,625.6 | 4,550.3 | 5,157.5 | 4,506.2 | 4,163.2 | 3,887.3 | 3,524.0 | 3,547.9 | 3,414.0 | 3,611.6 | 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 |
| 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 | 534.8 | 530.9 | 535.5 | 538.5 | 553.5 | 537.4 | 486.6 | 504.0 | 356.8 | 379.6 | 386.8 | 394.2 | 401.1 | 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 |
| Goodwill | 0 | 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 | 1,445.1 | 1,439.9 | 1,436.6 | 1,418.8 | 1,424.0 | 1,437.9 | 1,380.9 | 1,376.7 | 1,335.5 | 1,327.6 | 1,322.6 | 1,321.9 | 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 | 678.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10,387 | 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 | 567.6 | 567.3 | 568.0 | 566.4 | 571.8 | 616.4 | 680.2 | 684.3 | 684.3 | 690.5 | 693.2 | 697.2 | 689.3 | 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 |
| 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 | 1,164.3 | 1,031.1 | 1,090.5 | 974.5 | 929.0 | 534.3 | 314.7 | 305.3 | 280.4 | 258.3 | 261.9 | 263.9 | 0 | 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 |
| 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 | 685.8 | 623.2 | 593.5 | 706.6 | 958.7 | 1,171.2 | 481.9 | 383.9 | 426.6 | 426.3 | 306.9 | 331.4 | 459.8 | 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) |
| 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 | 4,397.6 | 4,192.5 | 4,224.0 | 4,204.8 | 4,437.1 | 4,297.2 | 3,344.3 | 3,254.2 | 3,083.5 | 3,082.3 | 2,971.4 | 3,008.7 | 2,837.2 | 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 |
| 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 | 9,520.6 | 9,224.1 | 9,468.5 | 8,830.4 | 8,987.4 | 9,454.7 | 7,850.5 | 7,417.4 | 6,970.7 | 6,606.3 | 6,519.3 | 6,422.7 | 6,448.8 | 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 |
| 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 | 433.3 | 400.7 | 393.9 | 436.4 | 392.4 | 218.2 | 222.4 | 138.9 | 172.0 | 294.5 | 146.3 | 205.4 | 145.0 | 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 |
| 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 | 286.0 | 256.7 | 64.2 | 25.0 | 36.2 | 420 | 164.9 | 164.9 | 0.3 | 4.2 | 6.0 | 7.8 | 8.7 | 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 |
| 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 |
| 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 | 27.3 | 26.8 | 28.4 | 24.7 | 26.5 | 89.5 | 816.7 | 715.7 | (48.3) | 802.5 | 899.9 | 804.0 | 871.4 | 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 |
| 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 | 989.6 | 971.3 | 725.5 | 625.5 | 647.2 | 1,366.3 | 1,572.8 | 1,378.3 | 488.5 | 1,368.7 | 1,312.3 | 1,339.0 | 1,360.5 | 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 |
| 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 | 0 | 0 | 0 | 94.7 | 105.1 | 172.3 | 1,157.8 | 1,135.8 | 1,108.9 | 636.1 | 614.4 | 595.1 | 575.4 | 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 |
| 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 | 228.8 | 223.6 | 218.8 | 147.7 | 144.6 | 237.3 | 218.2 | 206.5 | 203.5 | 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 | 8.3 | 4.2 | 8.6 | 11 | 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 | 914.7 | 892.1 | 824.5 | 873.8 | 997.2 | 598.0 | 38.8 | 35.2 | 834.4 | 45.6 | 47.8 | 46.6 | 196.5 | 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) |
| 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 | 1,143.5 | 1,115.7 | 1,043.4 | 1,116.2 | 1,246.9 | 1,007.6 | 1,414.8 | 1,377.5 | 2,146.8 | 869.1 | 849.2 | 816.8 | 772.0 | 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 |
| 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 | 2,133.1 | 2,087.1 | 1,768.9 | 1,741.7 | 1,894.1 | 2,373.9 | 2,987.6 | 2,755.9 | 2,635.3 | 2,237.8 | 2,161.5 | 2,155.8 | 2,132.5 | 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 |
| 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 | 22.7 | 22.8 | 22.9 | 23.2 | 23.3 | 24.6 | 25.0 | 24.9 | 24.6 | 25.5 | 25.8 | 25.9 | 26.2 | 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 |
| 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 | 7,217.9 | 6,986.8 | 7,505.9 | 7,134.5 | 7,098.4 | 6,757.9 | 4,432.4 | 4,280.2 | 4,129.6 | 3,883.5 | 3,793.1 | 3,702.6 | 3,652.2 | 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 |
| 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) | 143.7 | 125.4 | 103.4 | (108.8) | (83.5) | 229.6 | 83.0 | 77.7 | 47.8 | (45.4) | (44.2) | (59.7) | (62.2) | (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 |
| 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 | 7,384.3 | 7,135.1 | 7,632.2 | 7,048.8 | 7,038.2 | 7,012.1 | 4,800.9 | 4,598.6 | 4,310.1 | 4,368.5 | 4,357.8 | 4,266.9 | 4,316.3 | 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 |
| 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 | 9,520.6 | 9,224.1 | 9,468.5 | 8,830.4 | 8,987.4 | 9,454.7 | 7,850.5 | 7,417.4 | 6,970.7 | 6,606.3 | 6,519.3 | 6,422.7 | 6,448.8 | 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 |
| 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 | 286.0 | 256.7 | 64.2 | 119.7 | 141.3 | 592.3 | 1,322.7 | 1,300.7 | 1,109.2 | 640.3 | 620.5 | 602.9 | 584.1 | 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 |
| 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) | (2,575.0) | (2,496.6) | (2,918.4) | (2,162.3) | (2,311.8) | (2,729.3) | (1,226.9) | (52.1) | 55.5 | (184.6) | (430.7) | (377.7) | (339.4) | (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 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 261.9 | 221.3 | 240.0 | 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 | 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 |
| 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 | 48.3 | 49.7 | 48.7 | 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 | 50.7 | 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) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (116.6) | 11.0 | 20.5 | 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) | (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) |
| 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 | 195.9 | (45.2) | (116.4) | (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) | 21.4 | (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 |
| 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 | 430.6 | 145.4 | 222.4 | 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 | 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 |
| 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) | (14.1) | (39.0) | (4.8) | 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) | (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 |
| 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 | (27.5) | (40.8) | 0 | 0 | 0 | 0 | (51.8) | 0 | 0 | 0 | 1 | (5.6) | 0 | 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 |
| 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) | (368.2) | (392.1) | (268.2) | (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) | (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) |
| 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 | 305.4 | 338.1 | 198.8 | 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 | 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 |
| 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 | 35.4 | 10.7 | 21.2 | (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 | (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) |
| 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 | (41.5) | (82.3) | (53.1) | 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) | (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) |
| 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 | (9.7) | 4.2 | 17.0 | 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) | (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 |
| 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) | (23.1) | (8.4) | (117.7) | (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) | (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 |
| 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) | (527.1) | (25.1) | (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) | (14.9) | (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) |
| 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) | (101.8) | 31.8 | 99.5 | 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) | (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 |
| 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) | (633.8) | 28.7 | 18.7 | 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) | (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 |
| 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) | (244.6) | 91.9 | 188.0 | 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) | (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) |
| 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 | 3,197.1 | 3,105.2 | 2,917.2 | 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 | 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 |
| 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 | 2,952.4 | 3,197.1 | 3,105.2 | 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 | 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 |
| 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 | 416.5 | 106.4 | 217.6 | 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 | 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 |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,873.8 | 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 | 613.1 | 608.3 | 626.0 | 603.9 | 577.4 | 564.1 | 593.0 | 568.9 | 612.5 | 565.7 |
| 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 | 1,537 | 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 | 613.1 | 608.3 | 626.0 | 603.9 | 577.4 | 564.1 | 593.0 | 568.9 | 612.5 | 565.7 |
| 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 | 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 | 139.7 | 140.8 | 148.0 | 93.8 | 144.5 | 149.0 | 154.9 | 168.8 | 172.1 | 167.6 |
| 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 | 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 | 109.6 | 68.5 | 120.0 | 83.9 | 131.7 | 149.5 | 140.8 | 140.4 | 143.4 | 137.5 |
| 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 | 0.59 | 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 | 0.14 | 0.09 | 0.15 | 0.11 | 0.18 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 |
| 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 | 2,861.0 | 2,753.3 | 2,982.5 | 2,282.0 | 2,453.1 | 3,321.6 | 2,549.6 | 1,352.8 | 1,053.7 | 824.9 | 1,051.1 | 980.6 | 923.5 | 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 | |||||||||||
| 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 | 9,520.6 | 9,224.1 | 9,468.5 | 8,830.4 | 8,987.4 | 9,454.7 | 7,850.5 | 7,417.4 | 6,970.7 | 6,606.3 | 6,519.3 | 6,422.7 | 6,448.8 | 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 | |||||||||||
| 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 | 286.0 | 256.7 | 64.2 | 119.7 | 141.3 | 592.3 | 1,322.7 | 1,300.7 | 1,109.2 | 640.3 | 620.5 | 602.9 | 584.1 | 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 | |||||||||||
| 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 | 7,384.3 | 7,135.1 | 7,632.2 | 7,048.8 | 7,038.2 | 7,012.1 | 4,800.9 | 4,598.6 | 4,310.1 | 4,368.5 | 4,357.8 | 4,266.9 | 4,316.3 | 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 | |||||||||||
| 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 | 430.6 | 145.4 | 222.4 | 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 | 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 | |||||||||||
| 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) | (14.1) | (39.0) | (4.8) | 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) | (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 | |||||||||||
| 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 | 416.5 | 106.4 | 217.6 | 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 | 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 | |||||||||||