BIIB - Biogen Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$212.00
DETAILS
HIGH:
$260.00
LOW:
$143.00
MEDIAN:
$222.00
CONSENSUS:
$212.00
UPSIDE:
9.41%
| Metric | 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,477.8 | 2,279.3 | 2,454.8 | 2,645.5 | 2,431 | 2,454.7 | 2,465.8 | 2,464.9 | 2,290.5 | 2,386.3 | 2,530.3 | 2,456 | 2,463 | 2,544 | 2,508.5 | 2,589.1 | 2,531.8 | 2,733.8 | 2,778.9 | 2,775 | 2,694 | 2,852.6 | 3,376.1 | 3,681.6 | 3,534.3 | 3,671.3 | 3,600.1 | 3,616.7 | 3,489.8 | 3,526.3 | 3,439 | 3,356.5 | 3,131.1 | 3,307 | 3,077.8 | 3,078.4 | 2,810.7 | 2,872 | 2,955.8 | 2,894.2 | 2,726.8 | 2,839.3 | 2,777.9 | 2,591.6 | 2,554.9 | 2,640.7 | 2,511.4 | 2,421.5 | 2,129.8 | 1,965.8 | 1,827.8 | 1,722.2 | 1,415.1 | 1,417.9 | 1,385.6 | 1,421.0 | 1,292.0 | 1,326.7 | 1,043.5 | 1,208.6 | 1,203.3 | 1,219.1 | 1,175.8 | 1,212.7 | 1,108.9 | 1,127.1 | 1,120.5 | 1,093.3 | 1,036.5 | 1,068.9 | 1,093.0 | 993.4 | 942.2 | 893.3 | 789.2 | 773.2 | 715.9 | (102.5) | 703.5 | 660.0 | 611.2 | (76.0) | 596.2 | 605.6 | 587.8 | (28.0) | 543.3 | 538.8 | 541.7 | (308.9) | 123.6 | 302.4 | 269.3 | 280.5 | 260.6 | 237.0 | 245.3 | 233.8 | 230.5 | 216.8 |
| Cost of Revenue | 661 | 496.3 | 876.6 | 946.2 | 577.9 | 583.5 | 638.7 | 955.8 | 498.1 | 618.3 | 659.6 | 592.7 | 662.8 | 570.9 | 469.5 | 484 | 753.9 | 660.1 | 511.8 | 459.7 | 478.1 | 490.6 | 449.1 | 411.1 | 454.3 | 447.1 | 430 | 476.3 | 602 | 488.5 | 460.8 | 421 | 446 | 509.2 | 370 | 366.2 | 384.6 | 326.1 | 416.9 | 370.3 | 313 | 331.8 | 310 | 286.1 | 312.4 | 297.2 | 302.6 | 291.9 | 279.2 | 258.6 | 234.7 | 230.7 | 133.7 | 133.8 | 139.4 | 139.1 | 133.2 | 139.6 | 123.5 | 100.5 | 103.1 | 100.3 | 95.9 | 107.0 | 97.1 | 99.7 | 93.5 | 90.7 | 98.2 | 101.2 | 107.5 | 92.4 | 100.9 | 87.6 | 81.6 | 84.1 | 82.0 | 62.1 | 66.8 | 78.0 | 67.5 | 113.4 | 89.6 | 71.1 | 99.6 | 83.4 | 64.5 | 151.7 | 254.8 | 138.6 | 3.8 | 42.6 | 36.2 | 35.7 | 35.2 | 29.1 | 32.8 | 33.0 | 30.8 | 28.6 |
| Gross Profit | 1,816.8 | 1,783 | 1,578.2 | 1,699.3 | 1,853.1 | 1,871.2 | 1,827.1 | 1,509.1 | 1,792.4 | 1,768 | 1,870.7 | 1,863.3 | 1,800.2 | 1,973.1 | 2,039 | 2,105.1 | 1,777.9 | 2,073.7 | 2,267.1 | 2,315.3 | 2,215.9 | 2,362 | 2,927 | 3,270.5 | 3,080 | 3,224.2 | 3,170.1 | 3,140.4 | 2,887.8 | 3,037.8 | 2,978.2 | 2,935.5 | 2,685.1 | 2,797.8 | 2,707.8 | 2,712.2 | 2,426.1 | 2,545.9 | 2,538.9 | 2,523.9 | 2,413.8 | 2,507.5 | 2,467.9 | 2,305.5 | 2,242.5 | 2,343.4 | 2,208.8 | 2,129.6 | 1,850.5 | 1,707.3 | 1,593.1 | 1,491.4 | 1,281.3 | 1,284.1 | 1,246.2 | 1,281.8 | 1,158.8 | 1,187.1 | 919.9 | 1,108.1 | 1,100.2 | 1,118.8 | 1,079.9 | 1,105.7 | 1,011.8 | 1,027.4 | 1,027.0 | 1,002.6 | 938.3 | 967.8 | 985.5 | 901.0 | 841.3 | 805.7 | 707.6 | 689.1 | 634.0 | (164.6) | 636.7 | 582.0 | 543.7 | (189.4) | 506.6 | 534.5 | 488.2 | (111.3) | 478.8 | 387.0 | 287.0 | (447.5) | 119.8 | 259.8 | 233.1 | 244.8 | 225.4 | 207.9 | 212.6 | 200.7 | 199.7 | 188.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 573 | 509.3 | 369.6 | 529.9 | 545.9 | 683.5 | 673 | 592.3 | 523.7 | 647.5 | 797.2 | 637.1 | 620.8 | 776.6 | 605.7 | 596.1 | 618.6 | 767.6 | 813.4 | 1,207.2 | 612.3 | 1,975.3 | 1,223.5 | 709.1 | 622.8 | 691.7 | 540.4 | 484.8 | 563.7 | 611.6 | 535.4 | 1,056 | 506.7 | 587.6 | 446.4 | 916.2 | 423.4 | 533.9 | 529 | 473.1 | 437.3 | 541.7 | 519.9 | 490.7 | 460.5 | 500.1 | 417.2 | 447.3 | 528.9 | 433.9 | 410.0 | 327.5 | 284.3 | 388.9 | 304.2 | 329.6 | 356.0 | 338.9 | 301.4 | 285.6 | 293.6 | 45.9 | 524.1 | 331.7 | 347.0 | 283.1 | 304.1 | 416.5 | 279.5 | 292.8 | 268.8 | 252.3 | 258.2 | 229.3 | 286.3 | 218.1 | 191.4 | 530 | 211.0 | 162.0 | 145.9 | 168.3 | 227.0 | 179.8 | 172.5 | 189.4 | 168.3 | 169.8 | 158.9 | 730.7 | 50.1 | 91.2 | 89.3 | 83.8 | 79.1 | 72.8 | 73.6 | 94.5 | 71.7 | 63.0 |
| SG&A Expenses | 607.3 | 683 | 594.8 | 581.3 | 574.6 | 678.7 | 576.9 | 550.3 | 578.3 | 608.1 | 752.7 | 536.5 | 605 | 638.2 | 563.3 | 572.6 | 634.9 | 799.2 | 654.1 | 637.3 | 595 | 813.2 | 573.1 | 555.1 | 570.1 | 671.5 | 554.5 | 569.2 | 567.7 | 593.9 | 497.7 | 516.2 | 501.3 | 554.8 | 433.8 | 429.8 | 498.7 | 495.5 | 462.7 | 492.4 | 497.3 | 583 | 477.8 | 491.9 | 560.4 | 573.6 | 570.4 | 576.6 | 511.7 | 495.7 | 405.6 | 431.0 | 352.6 | 376.0 | 299.6 | 301.8 | 300.1 | 357.4 | 342.9 | 354.4 | 319.3 | 344.2 | 308.2 | 325.0 | 312.2 | 304.9 | 287.5 | 270.0 | 264.6 | 231.0 | 276.4 | 279.1 | 237.2 | 193.7 | 190.6 | 203.7 | 188.1 | 192.2 | 173.4 | 170.3 | 154.4 | 169.1 | 161.4 | 155.8 | 158.5 | 176.6 | 132.6 | 139.4 | 131.1 | (102.4) | 26.5 | 86.4 | 91.6 | 68.0 | 55.2 | 48.6 | 46.2 | 41.7 | 40.9 | 41.2 |
| Other Expenses | 239.1 | 647.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.7 | (95.9) | 44 | 31.8 | 67.2 | 83.3 | 268.9 | 130.5 | 253.7 | 389.2 | 247.5 | 150.1 | 142.4 | 189.2 | 173.7 | 165.2 | 479.3 | 630.3 | 121.9 | 97.9 | 100.8 | 214.6 | 98.4 | 89.8 | 103.7 | 110.0 | 68.6 | 116.9 | 138.6 | 119.8 | 93.0 | 0 | 0 | 0 | 0 | 144.8 | 133.4 | 81.7 | (212.8) | 57.3 | 71.0 | 373.5 | 53.5 | 53.1 | 48.9 | 56.0 | 51.3 | 93.2 | 89.2 | 119.1 | 94.5 | 72.9 | 99.8 | 120.3 | 101.5 | 60.9 | 72.8 | (1,078.6) | 54.9 | 371.8 | 70.4 | (620.1) | 97.0 | 152.6 | 82.0 | (535.3) | 107.1 | 79.3 | 80.9 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,419.4 | 1,840 | 964.4 | 1,111.2 | 1,120.5 | 1,362.2 | 1,249.9 | 1,142.6 | 1,102 | 1,255.6 | 1,549.9 | 1,173.6 | 1,225.8 | 1,414.8 | 1,169 | 1,168.7 | 1,253.5 | 1,566.8 | 1,467.5 | 1,844.5 | 1,242 | 2,692.6 | 1,840.6 | 1,296 | 1,260.1 | 1,446.5 | 1,363.8 | 1,184.5 | 1,385.1 | 1,594.7 | 1,280.6 | 1,722.3 | 1,150.4 | 1,331.6 | 1,053.9 | 1,511.2 | 1,401.4 | 1,659.7 | 1,113.6 | 1,063.4 | 1,035.4 | 1,339.3 | 1,096.1 | 1,072.4 | 1,124.6 | 1,183.7 | 1,056.2 | 1,140.8 | 1,179.2 | 1,049.4 | 908.6 | 835.1 | 781.9 | 849.1 | 714.0 | 776.1 | 789.4 | 778.0 | 431.4 | 697.3 | 683.9 | 763.6 | 885.7 | 709.8 | 708.1 | 644.0 | 642.9 | 779.7 | 633.3 | 642.8 | 639.6 | 604.2 | 595.2 | 543.3 | 578.4 | 482.7 | 452.3 | (356.3) | 439.4 | 704.1 | 370.7 | (282.7) | 485.5 | 488.2 | 412.9 | (169.2) | 408.0 | 388.5 | 370.8 | 654.9 | 76.6 | 177.6 | 180.9 | 151.8 | 134.3 | 121.3 | 119.8 | 136.2 | 112.6 | 104.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 397.4 | (57) | 613.8 | 588.1 | 732.6 | 509 | 577.2 | 366.5 | 690.4 | 512.4 | 320.8 | 689.7 | 574.4 | 558.3 | 870 | 936.4 | 524.4 | 506.9 | 799.6 | 470.8 | 973.9 | (330.6) | 1,086.4 | 1,974.5 | 1,819.9 | 1,777.7 | 1,806.3 | 1,955.9 | 1,502.7 | 1,443.1 | 1,697.6 | 1,213.2 | 1,534.7 | 1,466.2 | 1,653.9 | 1,201 | 1,024.7 | 886.2 | 1,425.3 | 1,460.5 | 1,378.4 | 1,168.2 | 1,371.8 | 1,233.1 | 1,117.9 | 1,159.7 | 1,152.6 | 988.7 | 671.3 | 657.9 | 684.5 | 652.0 | 507.8 | 434.1 | 513.8 | 505.7 | 369.4 | 409.1 | 488.5 | 410.8 | 416.3 | 355.2 | 194.1 | 395.9 | 303.7 | 383.4 | 384.2 | 222.9 | 305.0 | 325.0 | 345.9 | 296.8 | 246.0 | 262.4 | 129.2 | 206.4 | 181.7 | 191.7 | 197.3 | (122.0) | 173.0 | 93.3 | 21.2 | 46.3 | 75.3 | 57.9 | 70.8 | (1.5) | (83.9) | (1,102.4) | 43.1 | 82.2 | 52.1 | 93.0 | 91.1 | 86.6 | 92.7 | 64.5 | 87.1 | 84.0 |
| Interest Expense | 67.6 | 67.5 | 67.4 | 72.6 | 60 | 60 | 59.8 | 61.3 | 69.2 | 71.5 | 63.8 | 49.1 | 62.5 | 54.8 | 59.9 | 65.8 | 66.1 | 66.3 | 66.3 | 56.4 | 64.7 | 56 | 56.3 | 66 | 44.3 | 46 | 45.8 | 47.7 | 47.9 | 49.4 | 49 | 51.7 | 50.5 | 62 | 61.8 | 63.6 | 63.4 | 64.8 | 66 | 65.9 | 63.3 | 67.4 | 15.6 | 5.8 | 6.7 | 7.4 | 7.4 | 7.1 | 7.6 | 6.4 | 6.6 | 7.3 | 11.5 | 13.4 | 8.7 | 7 | 7.4 | 7.5 | 7.9 | 8.4 | 92 | 9.5 | 9.3 | 9 | 8.3 | 8.2 | 8.5 | 9.3 | 9.9 | 52.0 | 8.1 | 13.9 | 15.7 | 18.6 | 19.6 | 1.9 | 0.4 | 0.3 | 0.1 | 0.2 | 0.3 | 0 | 0.6 | 2.8 | 6.9 | 8.7 | 3.0 | 3.5 | 3.8 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 37.9 | 37.2 | 31.6 | 32.3 | 23.9 | 18.5 | 11.6 | 20.1 | 17.4 | 23.8 | 95.9 | 75.9 | 80.9 | 49.9 | 23.9 | 12.6 | 2.9 | 2.8 | 2.6 | 2.7 | 2.9 | 4 | 6 | 7.6 | 24.4 | 29.2 | 30.5 | 29.1 | 31.2 | 31.1 | 26 | 28.7 | 26.7 | 24.3 | 20.6 | 16.9 | 16.7 | 20.4 | 16.4 | 15.4 | 11.2 | 9.1 | 5.4 | 4.3 | 3.3 | 3.5 | 3.6 | 2.4 | 2.7 | 1.5 | 1.5 | 0.9 | 4.3 | 6.9 | 5.9 | 10.2 | 6.5 | 5.9 | 5.3 | 4.3 | 3.7 | 3.7 | 3.1 | 6.7 | 8.9 | 10.7 | 10.9 | 12.1 | 14.8 | 72.0 | 16.8 | 15.3 | 22.9 | 23.5 | 18.8 | 32.1 | 29.1 | 25.5 | 26.0 | 26.1 | 23.6 | 18.1 | 16.5 | 12.4 | 15.7 | 14.2 | 13.8 | 14.9 | 14.3 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 553.6 | 298.7 | 826.9 | 1,109.9 | 865.1 | 691.7 | 714.4 | 968.4 | 779.9 | 601.2 | 395.5 | 750.7 | 629.6 | 764.9 | 945.4 | 1,041.8 | 784.8 | 713.1 | 955 | 621.2 | 1,087 | (186.5) | 1,172.1 | 2,097.4 | 2,010.2 | 1,854.4 | 2,060.6 | 2,077.6 | 1,751.2 | 1,852.1 | 1,989.7 | 1,463.2 | 1,709.6 | 1,694.8 | 1,860.9 | 1,524.8 | 1,546.7 | 1,545.3 | 1,623 | 1,646.5 | 1,540.1 | 1,442.5 | 1,523.7 | 1,375.5 | 1,273.6 | 1,320.1 | 1,274.2 | 1,153.0 | 857.7 | 838.4 | 825.0 | 780.5 | 605.2 | 519.5 | 608.0 | 606.3 | 475.9 | 501.3 | 576.0 | 497.8 | 610.8 | 454.0 | 286.7 | 493.3 | 386.1 | 491.1 | 487.9 | 373.6 | 443.9 | 464.1 | 457.8 | 412.2 | 371.7 | 415.9 | 270.9 | 332.4 | 292.6 | 268.6 | 309.5 | (23.7) | 315.2 | 202.0 | 142.7 | 154.0 | 169.4 | 177.1 | 201.9 | 110.0 | 33.5 | (1,088.4) | 54.3 | 79.5 | 83.1 | 101.8 | 100.1 | 95.3 | 109.7 | 70.0 | 95.2 | 92.3 |
| EBIT | 417.1 | (57) | 624.7 | 915.6 | 681.9 | 507.7 | 531.6 | 809.5 | 632.4 | 461.1 | 270.5 | 633.3 | 517.3 | 645.1 | 824.7 | 907 | 641.7 | 578.4 | 821.8 | 504 | 984.4 | (296.2) | 1,057.4 | 1,984.5 | 1,890.3 | 1,741.4 | 1,947 | 1,960.6 | 1,630.1 | 1,699.2 | 1,832.5 | 1,291.7 | 1,540.7 | 1,517 | 1,683.5 | 1,342.2 | 1,034.7 | 1,413.4 | 1,442.8 | 1,471.1 | 1,390.4 | 1,286.2 | 1,372.1 | 1,230.9 | 1,125.7 | 1,162.5 | 1,115.0 | 988.8 | 701.4 | 680.0 | 677.5 | 652.0 | 507.8 | 434.1 | 513.8 | 515.7 | 391.9 | 412.6 | 488.7 | 407.5 | 518.2 | 360.0 | 196.5 | 405.9 | 303.6 | 397.9 | 402.0 | 246.9 | 321.7 | 342.1 | 330.2 | 306.7 | 264.8 | 313.7 | 174.1 | 239.9 | 203.8 | 181.4 | 219.7 | (100.0) | 191.9 | 104.5 | 32.9 | 55.2 | 73.3 | 70.7 | 72.2 | 8.4 | (68.3) | (1,104.8) | 51.3 | 65.8 | 52.1 | 93.0 | 91.1 | 86.6 | 92.7 | 64.5 | 87.1 | 84.0 |
| Income Before Tax | 377.7 | (211) | 557.3 | 744 | 311.2 | 291.5 | 451 | 698.7 | 464.8 | 291.6 | (141.2) | 708.1 | 438.3 | 603.8 | 1,371.1 | 1,275.4 | 344.1 | 422.7 | 292.2 | 616.4 | 448.8 | 370.9 | 944.7 | 2,052.6 | 1,684.6 | 1,715.8 | 1,757.2 | 1,742.2 | 1,831.3 | 1,414.5 | 1,812.7 | 1,178.7 | 1,493.7 | 1,399.8 | 1,609.9 | 1,132.4 | 986.7 | 838.2 | 1,367.2 | 1,402 | 1,325.6 | 1,085.8 | 1,349.6 | 1,217.3 | 1,102 | 1,150.8 | 1,130.9 | 991.7 | 658.1 | 647.6 | 673.7 | 649.8 | 492.3 | 428.5 | 529.4 | 508.7 | 384.5 | 405.1 | 480.8 | 399.1 | 426.2 | 350.5 | 187.2 | 396.9 | 295.3 | 389.7 | 393.5 | 237.6 | 311.8 | 290.1 | 322.1 | 292.8 | 249.1 | 295.1 | 174.1 | 238.0 | 203.4 | 181.1 | 219.6 | (100.2) | 191.7 | 105.1 | 32.4 | 52.4 | 66.3 | 62.0 | 69.3 | 4.9 | (72.1) | (1,125.9) | 46.4 | 57.5 | 60.2 | 84.1 | 102.6 | 103.0 | 102.5 | 97.7 | 103.8 | 183.1 |
| Income Tax Expense | 58.2 | (162.6) | 90.8 | 109.2 | 70.7 | 24.8 | 62.5 | 115.1 | 71.4 | 42.7 | (72.9) | 114.8 | 50.7 | 54.3 | 236.2 | 216.7 | 125.6 | 443.2 | (25.9) | (409.1) | 44.2 | 13.3 | 240.8 | 446.1 | 292 | 276.1 | 211.3 | 248.1 | 422.5 | 469.6 | 369.8 | 263.7 | 322.5 | 1,566.1 | 383.8 | 269.6 | 239.2 | 190.3 | 337 | 353.6 | 356.4 | 257.1 | 330.1 | 292.5 | 281.9 | 268.2 | 274.8 | 268.5 | 178.4 | 190.3 | 186.1 | 159.1 | 65.5 | 136.3 | 131.0 | 121.0 | 82.1 | 104.9 | 127.1 | 95.0 | 117.5 | 78.8 | 75.0 | 102.2 | 75.3 | 83.7 | 113.9 | 92.7 | 65.2 | 83.5 | 114.3 | 84.7 | 83.3 | 93.9 | 54.7 | 51.9 | 71.9 | 72.5 | 63.0 | 70.4 | 72.5 | 49.6 | 5.2 | 17.8 | 22.9 | 33.3 | 32.5 | 4.1 | (30.9) | (74.2) | 17.6 | 16.1 | 16.9 | 25.2 | 30.8 | 30.9 | 30.8 | 29.3 | 31.8 | 61.7 |
| Net Income | 319.5 | (48.4) | 466.5 | 634.8 | 240.5 | 266.7 | 388.5 | 583.6 | 393.4 | 249.7 | (68.1) | 591.6 | 387.9 | 550.4 | 1,134.7 | 1,058 | 303.8 | 368.2 | 329.2 | 448.5 | 410.2 | 357.9 | 701.5 | 1,542.1 | 1,399.1 | 1,439.7 | 1,545.9 | 1,494.1 | 1,408.8 | 946.8 | 1,444.4 | 866.6 | 1,172.9 | (297.4) | 1,226.1 | 862.8 | 747.6 | 649.2 | 1,032.9 | 1,049.8 | 970.9 | 831.6 | 965.6 | 927.3 | 822.5 | 883.5 | 856.9 | 714.5 | 480.0 | 457.3 | 487.6 | 490.7 | 426.7 | 292.1 | 398.4 | 386.8 | 302.7 | 300.2 | 351.8 | 288.0 | 293.8 | 240.3 | 254.1 | 293.4 | 217 | 305.6 | 277.7 | 142.8 | 244.0 | 206.7 | 206.8 | 206.3 | 163.4 | 201.2 | 119.6 | 185.9 | 131.7 | 108.6 | 156.8 | (170.6) | 122.8 | 55.6 | 27.1 | 34.5 | 43.4 | 28.7 | 36.7 | 0.8 | (41.2) | (1,051.7) | 28.8 | 41.4 | 43.4 | 58.9 | 71.9 | 72.1 | 71.8 | 68.4 | 72.1 | 121.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.17 | -0.33 | 3.18 | 4.35 | 1.65 | 1.83 | 2.67 | 4.01 | 2.71 | 1.72 | -0.47 | 4.09 | 2.69 | 3.82 | 7.86 | 7.25 | 2.06 | 2.51 | 2.22 | 3.00 | 2.70 | 2.33 | 4.47 | 9.60 | 8.10 | 8.10 | 8.40 | 7.85 | 7.17 | 4.74 | 7.17 | 4.18 | 5.55 | -1.41 | 5.80 | 4.07 | 3.47 | 3.00 | 4.72 | 4.79 | 4.44 | 3.77 | 4.16 | 3.94 | 3.50 | 3.75 | 3.63 | 3.02 | 2.03 | 1.94 | 2.06 | 2.07 | 1.80 | 1.23 | 1.68 | 1.62 | 1.26 | 1.24 | 1.45 | 1.19 | 1.22 | 0.99 | 1.06 | 1.13 | 0.80 | 1.13 | 0.96 | 0.49 | 0.85 | 0.72 | 0.71 | 0.71 | 0.55 | 0.68 | 0.41 | 0.55 | 0.39 | 0.32 | 0.46 | -0.50 | 0.36 | 0.16 | 0.08 | 0.10 | 0.13 | 0.09 | 0.11 | 0.00 | -0.12 | -3.15 | 0.15 | 0.11 | 0.11 | 0.15 | 0.18 | 0.18 | 0.16 | 0.15 | 0.16 | 0.27 |
| EPS (Diluted) | 2.15 | -0.33 | 3.17 | 4.35 | 1.64 | 1.83 | 2.66 | 4.00 | 2.70 | 1.71 | -0.47 | 4.07 | 2.67 | 3.79 | 7.84 | 7.24 | 2.06 | 2.50 | 2.22 | 2.99 | 2.69 | 2.32 | 4.46 | 9.59 | 8.08 | 8.08 | 8.39 | 7.85 | 7.15 | 4.73 | 7.15 | 4.18 | 5.54 | -1.41 | 5.79 | 4.07 | 3.46 | 2.99 | 4.71 | 4.79 | 4.43 | 3.77 | 4.15 | 3.93 | 3.49 | 3.74 | 3.62 | 3.01 | 2.02 | 1.92 | 2.05 | 2.06 | 1.79 | 1.23 | 1.67 | 1.61 | 1.25 | 1.22 | 1.43 | 1.18 | 1.20 | 0.98 | 1.05 | 1.12 | 0.80 | 1.12 | 0.95 | 0.49 | 0.84 | 0.71 | 0.70 | 0.70 | 0.54 | 0.67 | 0.41 | 0.54 | 0.38 | 0.32 | 0.45 | -0.50 | 0.36 | 0.16 | 0.08 | 0.10 | 0.12 | 0.08 | 0.10 | 0.00 | -0.12 | -3.15 | 0.15 | 0.10 | 0.11 | 0.15 | 0.18 | 0.18 | 0.16 | 0.15 | 0.16 | 0.26 |
| Shares Outstanding | 147.2 | 146.7 | 146.6 | 145.9 | 145.9 | 145.7 | 145.7 | 145.6 | 145.2 | 144.9 | 144.8 | 144.7 | 144.4 | 144.1 | 144.4 | 145.9 | 147.1 | 146.9 | 148 | 149.7 | 151.9 | 153.7 | 156.9 | 160.6 | 172.8 | 177.8 | 184 | 190.3 | 196.6 | 199.8 | 201.4 | 207.1 | 211.4 | 211.5 | 211.4 | 211.9 | 215.6 | 216.6 | 218.9 | 219.1 | 218.9 | 220.4 | 232.2 | 235.3 | 235.0 | 235.5 | 236.2 | 236.7 | 236.8 | 236.3 | 237.1 | 237.5 | 236.8 | 236.6 | 236.5 | 239.0 | 239.8 | 243.0 | 242.9 | 242.4 | 241.5 | 241.5 | 239.9 | 259.9 | 269.9 | 269.9 | 288.9 | 288.6 | 287.7 | 287.7 | 291.4 | 290.4 | 296.2 | 296.2 | 289.0 | 340.3 | 340.3 | 340.3 | 338.0 | 342.4 | 339.7 | 339.7 | 336.5 | 332.6 | 335.3 | 335.3 | 334.8 | 337.0 | 333.7 | 333.7 | 390.0 | 390.0 | 390.0 | 390.0 | 390.0 | 390.0 | 445.2 | 444.2 | 445.9 | 451.1 |
| Metric | 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 | 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 | 3,382.7 | 3,008.5 | 3,862.8 | 2,758.8 | 2,598.3 | 2,375 | 1,699.2 | 1,908.9 | 1,074.4 | 1,049.9 | 2,287.9 | 2,617.8 | 2,898.2 | 3,419.3 | 3,675.6 | 2,646.6 | 1,749.3 | 2,261.4 | 1,541.8 | 1,742 | 1,217.5 | 1,331.2 | 2,224.8 | 2,384.9 | 2,591.3 | 2,913.7 | 2,343.9 | 1,723.4 | 2,243.2 | 1,224.6 | 2,386.7 | 1,250.2 | 4,108 | 1,573.8 | 1,548.1 | 1,169.5 | 924 | 2,326.5 | 2,084.8 | 1,362 | 1,130.7 | 721.0 | 639.6 | 581.9 | 786.8 | 764.1 | 437.3 | 483.3 | 302.8 | 314.9 | 62.2 | 36.3 | 45.1 | 50.5 | 59.6 | 76.0 | 28.5 | 48.7 | 35.8 | 67.5 | 102.0 | 56.9 | 73.5 | 52.7 | 91.4 | 25.4 | 94.2 | 71.8 | 65.6 | 70.4 | 62.6 | 73.3 | 101.5 | 62.0 | 62.6 | 50.1 | 32.5 | 45.8 | 52.5 | 46.7 | 68.4 | 54.7 | 65.5 | 39.1 | 52.7 | 74.5 | 74.9 | 77.2 | 47.4 |
| Short-Term Investments | 900 | 807.2 | 97.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,460.5 | 2,143.1 | 1,473.5 | 1,235.5 | 2,151.3 | 2,002.4 | 1,541.1 | 1,413.3 | 1,308.8 | 1,320 | 1,278.9 | 1,355 | 1,942.7 | 1,269.1 | 1,562.2 | 2,093.5 | 1,228.8 | 1,665.8 | 2,313.4 | 2,041.7 | 1,974 | 1,808 | 2,115.2 | 1,960.2 | 1,723.5 | 1,956.2 | 2,568.6 | 2,231.2 | 2,434.8 | 2,454.7 | 248.7 | 513.1 | 681.8 | 836.3 | 637.2 | 234.0 | 258.1 | 458.8 | 521.1 | 795.7 | 776.1 | 822.0 | 777.9 | 730.1 | 684.0 | 719.6 | 633.7 | 623.2 | 584.7 | 566.8 | 597.6 | 599.1 | 0 | 0 | 491.5 | 0 | 0 | 0 | 369.7 | 0 | 0 | 0 | 259.3 | 0 | 0 | 0 | 262.2 | 0 | 0 | 0 | 213.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,790.4 | 1,867 | 1,850 | 2,084 | 1,996.5 | 1,868.8 | 1,988.1 | 2,078.2 | 1,999.7 | 2,100 | 2,209.7 | 2,124 | 2,028.2 | 2,136.4 | 1,984.2 | 2,003.5 | 2,021.4 | 1,961.7 | 2,123 | 2,110.2 | 2,224.1 | 2,327.3 | 2,552.1 | 2,574.7 | 2,604.2 | 2,470.7 | 2,515.8 | 2,517.1 | 2,616 | 2,485.4 | 2,525.7 | 2,432.9 | 2,492.7 | 2,319.6 | 2,085.5 | 2,133.1 | 1,826 | 1,742.2 | 1,773 | 1,627.1 | 1,710.2 | 799.0 | 766.0 | 760.9 | 709.5 | 661.9 | 378.8 | 209.3 | 201.4 | 198.5 | 197.2 | 178.0 | 4.9 | 158.2 | 159.0 | 166.5 | 146.8 | 143.2 | 145.7 | 154.3 | 135.5 | 137.4 | 129.9 | 120.4 | 107.7 | 101.3 | 90.2 | 85.6 | 74 | 86.8 | 59.3 | 59.8 | 43.8 | 43.0 | 65.9 | 27.5 | 15.8 | 19.6 | 18.4 | 16.9 | 12.5 | 18.5 | 9.9 | 16.6 | 8.2 | 31.7 | 33.1 | 33.5 | 27.4 |
| Inventory | 1,949 | 2,168.1 | 2,209.4 | 2,274.3 | 2,273.9 | 2,460.5 | 2,469.2 | 2,506.1 | 2,516.8 | 2,527.4 | 2,982.4 | 1,333.5 | 1,281 | 1,344.4 | 1,375 | 1,294.2 | 1,215.4 | 1,351.5 | 1,347.9 | 1,254.8 | 1,171.8 | 1,068.6 | 1,027.7 | 952.7 | 858.8 | 804.2 | 751.8 | 776.7 | 770.2 | 929.9 | 916.6 | 931.7 | 890.8 | 902.7 | 1,007.2 | 936.5 | 921.6 | 1,001.6 | 1,009.7 | 996.4 | 964.6 | 267.9 | 280.0 | 293.9 | 268.5 | 268.1 | 222.9 | 232.8 | 311.4 | 496.3 | 83.5 | 93.7 | 33.7 | 23.7 | 0.2 | 44.0 | 48.5 | 40.0 | 0 | 59.7 | 0 | 50.6 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 37.2 | 0 | 0 | 0 | 47.9 | 16.8 | 16.6 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,168.3 | 1,123.3 | 916.8 | 850.6 | 757.3 | 752.5 | 674 | 615.3 | 1,165.3 | 1,182 | 974.1 | 895.9 | 1,412 | 1,417.6 | 1,495.5 | 1,645.3 | 927.4 | 740.8 | 736.3 | 767.9 | 786.1 | 881.1 | 683.5 | 638.8 | 683.8 | 631 | 743.2 | 1,663.8 | 1,647.4 | 687.6 | 416.5 | 335 | 308.4 | 304.4 | 252.6 | 264.7 | 296.3 | 276.3 | 267.8 | 323.3 | 327.9 | 218.6 | 210.3 | 109.4 | 143.2 | 149.4 | 347.5 | 324.2 | 293.9 | 307.8 | 77.8 | 96.4 | 151.3 | 160.3 | 69.3 | 56.7 | 110.0 | 62.6 | 124.5 | 75.6 | 150.3 | 67.8 | 77 | 643.5 | 599.6 | 49.4 | 487 | 454.9 | 459.1 | 32.0 | 403.9 | 365.3 | 334.1 | 23.5 | 269.3 | 233.9 | 267.1 | 12.7 | 245.8 | 238.5 | 227.9 | 8.5 | 234.4 | 259 | 250.9 | 203.2 | 195.2 | 186.3 | 204 |
| Total Current Assets | 9,190.4 | 8,974.1 | 8,936.6 | 7,967.7 | 7,626 | 7,456.8 | 6,830.5 | 7,108.5 | 6,756.2 | 6,859.3 | 8,454.1 | 10,431.7 | 9,762.5 | 9,791.2 | 9,765.8 | 9,740.9 | 7,915.9 | 7,856.5 | 7,162.3 | 7,183.7 | 6,719.5 | 6,887.1 | 7,843.1 | 8,493.8 | 8,007.2 | 8,381.8 | 8,448.2 | 7,909.8 | 8,942.6 | 7,640.9 | 8,719 | 7,432.1 | 10,195.4 | 7,873.3 | 7,568 | 7,108.7 | 6,859.7 | 8,732.2 | 8,091.8 | 7,447.7 | 7,201.3 | 2,255.2 | 2,409.0 | 2,480.6 | 2,744.3 | 2,480.7 | 1,620.5 | 1,507.6 | 1,568.2 | 1,838.7 | 1,216.4 | 1,180.5 | 1,216.0 | 1,146.9 | 1,059.5 | 1,027.1 | 692.6 | 928.3 | 929.2 | 941.8 | 954.7 | 910.2 | 879.5 | 816.6 | 798.7 | 694.1 | 671.4 | 612.3 | 598.7 | 596.1 | 525.8 | 498.4 | 479.4 | 435.8 | 414.6 | 328.1 | 327.3 | 340.3 | 316.7 | 302.1 | 308.8 | 294.8 | 309.8 | 314.7 | 311.8 | 309.4 | 303.2 | 297 | 278.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,269.2 | 3,320.8 | 3,406.2 | 3,433.3 | 3,478.8 | 3,537.7 | 3,591.3 | 3,638.7 | 3,703.4 | 3,729.7 | 3,762.5 | 3,673.7 | 3,700 | 3,702.5 | 3,690.9 | 3,676.2 | 3,731.8 | 3,791.8 | 3,799.8 | 3,844.7 | 3,852.8 | 3,844.8 | 3,794.1 | 3,766.9 | 3,703.6 | 3,674.3 | 3,560.1 | 3,511.9 | 3,461.6 | 3,601.2 | 3,538.9 | 3,409 | 3,334.7 | 3,182.4 | 2,995.9 | 2,827.6 | 2,610.9 | 2,501.8 | 2,387 | 2,301.8 | 2,258.9 | 1,571.5 | 1,604.6 | 1,637.1 | 1,608.7 | 1,562.2 | 1,392.6 | 1,354.0 | 1,297.9 | 1,252.8 | 764.6 | 749.2 | 738.1 | 690.8 | 505.3 | 474.1 | 428.6 | 400.4 | 350.7 | 302.8 | 263.8 | 239.8 | 208.4 | 196.5 | 189.3 | 182.6 | 178.7 | 177.8 | 173.8 | 174.5 | 171.5 | 167.3 | 166.3 | 165.3 | 157.2 | 146.5 | 131.2 | 115.0 | 100.4 | 92.4 | 81.5 | 73.2 | 59.9 | 50.7 | 43.8 | 38.5 | 35.6 | 34.3 | 32.8 |
| Goodwill | 6,488.7 | 6,491.1 | 6,490.7 | 6,493.1 | 6,477.1 | 6,478.9 | 6,485.8 | 6,227.4 | 6,227.4 | 6,219.2 | 6,807.5 | 5,753.7 | 5,751.8 | 5,749 | 5,741.2 | 5,749.6 | 5,758 | 5,761.1 | 5,760.5 | 5,763.9 | 5,763.1 | 5,762.1 | 5,755.7 | 5,751 | 5,752 | 5,757.8 | 5,746.1 | 5,749.2 | 5,639.7 | 5,706.4 | 5,440.1 | 5,170.3 | 4,907.8 | 4,632.5 | 4,127.5 | 3,870.4 | 3,611.7 | 3,669.3 | 3,419.7 | 3,167.1 | 2,917.9 | 1,138.6 | 1,138.6 | 1,138.6 | 1,138.6 | 1,138.6 | 1,136.9 | 1,151.1 | 1,151.1 | 1,151.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9,053.5 | 9,178.5 | 9,331.9 | 9,467.5 | 9,584.6 | 9,691.2 | 9,805.5 | 8,232.9 | 8,284.7 | 8,363 | 7,344.6 | 1,776.4 | 1,813.3 | 1,850.1 | 2,008.9 | 2,075.3 | 2,150.8 | 2,221.3 | 2,286.8 | 2,385 | 2,988.1 | 3,084.3 | 3,323.6 | 3,383.8 | 3,446.9 | 3,527.4 | 3,392.4 | 3,681.3 | 3,056.2 | 3,120 | 3,379 | 3,661.3 | 3,794.5 | 3,879.6 | 4,019.4 | 4,051.3 | 4,103.9 | 3,808.3 | 3,869.9 | 3,967.6 | 4,012.2 | 1,768.9 | 1,822.1 | 1,871.1 | 1,978.5 | 2,071.8 | 2,562.6 | 3,478 | 3,557.6 | 3,638.8 | 16.8 | 16.4 | 16.0 | 15.6 | 15.7 | 15.1 | 13.9 | 13.5 | 13.4 | 13.6 | 13.9 | 13.9 | 14.2 | 14 | 16.2 | 15.9 | 16.1 | 16.1 | 15.6 | 14.9 | 14.8 | 12.6 | 12.3 | 10.5 | 0 | 8.3 | 7.4 | 8.0 | 8 | 8 | 8.2 | 8.1 | 7.6 | 7.3 | 7.2 | 7.2 | 6.9 | 7 | 6.6 |
| Long-Term Investments | 465.6 | 750.6 | 729.7 | 224 | 186 | 226.7 | 353.3 | 354.1 | 382 | 460.7 | 0.1 | 1,208 | 978.2 | 705.7 | 860.3 | 1,102.9 | 1,001.6 | 892 | 968.3 | 915.1 | 821.9 | 772.1 | 1,009.8 | 922.8 | 969.5 | 1,408.1 | 1,813.9 | 1,309.3 | 1,372.7 | 1,375.9 | 1,244.5 | 1,160.2 | 1,200.2 | 3,057.3 | 3,062 | 2,632.7 | 2,825.2 | 2,829.4 | 3,096.9 | 3,477.6 | 3,189.8 | 767.8 | 1,243.0 | 1,424.5 | 1,307.1 | 1,321.9 | 1,103.9 | 1,736.6 | 1,936.9 | 120.3 | 0 | 0 | 700.6 | 0 | 31.7 | 57.2 | 39.4 | 72.0 | 86.8 | 46.4 | 44.2 | 98.0 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 777.5 | 431.9 | 0 | 413.7 | 373.1 | 333.8 | 278.1 | 327.4 | 315.6 | 284.3 | 754.6 | 1,104.9 | 1,380.8 | 1,529.2 | 1,612.6 | 1,500.8 | 1,767.5 | 1,939.5 | 2,018.6 | 2,528.1 | 2,423 | 2,899 | 1,834.9 | 1,483.3 | 1,130.6 | 1,252.8 | 1,238.8 | 1,306 | 1,898.3 | 1,690.6 | 1,009.8 | 902.1 | 380.1 | 431.6 | 1,300.4 | 1,268.3 | 1,184.5 | 1,335.8 | 1,239.6 | 1,153 | 1,094.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,502.3 | 40.6 | 29.9 | 22.5 | 31.7 | 32.3 | 20.3 | 18.8 | 17.7 | 22.9 | 16.6 | 13.0 | 16.1 | 37.9 | 28.3 | 25.8 | 19.5 | 22.4 | 27.4 | 35.7 | 11.2 | 35.2 | 26.6 | 26.2 | 7.0 | 15.6 | 6.8 | 6.1 | 5.9 | 5.6 | 1.9 | 1.8 | 1.8 | 2 | 2.1 | 2.2 | 1.9 | 1.9 | 2.2 | 1.7 |
| Total Non-Current Assets | 20,292.7 | 20,465.4 | 20,270.9 | 20,362.5 | 20,407.1 | 20,592.5 | 21,482.7 | 19,695.6 | 19,811.4 | 19,985.5 | 19,739.1 | 14,725.1 | 14,835.9 | 14,762.9 | 15,088.4 | 15,340.5 | 15,698.5 | 16,020.8 | 16,644.4 | 17,286.7 | 17,135.2 | 17,731.8 | 17,091 | 17,018 | 18,112 | 18,852.5 | 19,035.8 | 18,377.8 | 17,502.9 | 17,648 | 16,773.2 | 16,520.8 | 15,894.7 | 15,779.3 | 15,505.2 | 14,650.3 | 14,336.2 | 14,144.6 | 14,013.1 | 14,067.1 | 13,473.4 | 5,246.9 | 5,808.3 | 6,071.3 | 6,032.9 | 6,094.6 | 6,195.9 | 7,719.7 | 7,943.4 | 7,665.3 | 822.0 | 795.4 | 791.0 | 738.1 | 585.0 | 566.8 | 500.7 | 503.6 | 473.8 | 379.4 | 334.9 | 367.7 | 260.5 | 238.8 | 231.3 | 230.6 | 217.2 | 221.3 | 225.1 | 217.8 | 221.5 | 206.5 | 204.8 | 198.8 | 172.8 | 161.6 | 144.7 | 128.9 | 114 | 102.3 | 91.5 | 83.1 | 69.5 | 60.1 | 53.2 | 47.6 | 44.4 | 43.5 | 41.1 |
| Total Assets | 29,483.1 | 29,439.5 | 29,207.5 | 28,330.2 | 28,033.1 | 28,049.3 | 28,313.2 | 26,804.1 | 26,567.6 | 26,844.8 | 28,193.2 | 25,156.8 | 24,598.4 | 24,554.1 | 24,854.2 | 25,081.4 | 23,614.4 | 23,877.3 | 23,806.7 | 24,470.4 | 23,854.7 | 24,618.9 | 24,934.1 | 25,511.8 | 26,119.2 | 27,234.3 | 27,484 | 26,287.6 | 26,445.5 | 25,288.9 | 25,492.2 | 23,952.9 | 26,090.1 | 23,652.6 | 23,073.2 | 21,759 | 21,195.9 | 22,876.8 | 22,104.9 | 21,514.8 | 20,674.7 | 7,502.1 | 8,217.3 | 8,551.9 | 8,777.2 | 8,575.2 | 7,816.4 | 9,227.3 | 9,511.6 | 9,503.9 | 2,038.3 | 1,975.9 | 2,007.0 | 1,885.0 | 1,644.6 | 1,593.9 | 1,505.6 | 1,431.9 | 1,403.1 | 1,321.3 | 1,289.6 | 1,278.0 | 1,140 | 1,055.4 | 1,030 | 924.7 | 888.6 | 833.6 | 823.8 | 813.8 | 747.3 | 704.9 | 684.2 | 634.6 | 587.4 | 489.7 | 472 | 469.2 | 430.7 | 404.4 | 400.3 | 377.9 | 379.3 | 374.8 | 365 | 357 | 347.6 | 340.5 | 319.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 358.5 | 432 | 413.1 | 408.4 | 391.5 | 424.2 | 422.7 | 354.5 | 387 | 403.3 | 440.1 | 445.4 | 491.2 | 491.5 | 383.2 | 434.8 | 398.7 | 589.2 | 427.9 | 375.3 | 430.4 | 454.9 | 398.4 | 383.9 | 389 | 459.4 | 382.2 | 377.1 | 378 | 370.5 | 342.3 | 295.7 | 345.8 | 395.5 | 298.7 | 330.3 | 316.4 | 279.8 | 274 | 225.9 | 271.3 | 144.5 | 121.4 | 118.5 | 210.9 | 104.3 | 92.3 | 85.8 | 78.4 | 63.4 | 31.9 | 42.3 | 3.9 | 43.4 | 46.5 | 49.2 | 41.7 | 37.9 | 20.4 | 23.5 | 24.2 | 30.1 | 20 | 23.6 | 17.4 | 24.9 | 17.5 | 17.8 | 16.4 | 15.8 | 19.9 | 11.5 | 19.4 | 15.7 | 9.9 | 15.4 | 9.1 | 12.5 | 8.5 | 8.2 | 5.3 | 10.0 | 5 | 4.5 | 4.1 | 2.9 | 2.8 | 3.8 | 2.9 |
| Short-Term Debt | 0 | 80.4 | 0 | 0 | 1,749.1 | 1,748.6 | 1,748.1 | 0 | 250 | 150 | 500 | 0 | 0 | 0 | 0 | 999.8 | 999.5 | 999.1 | 998.8 | 0 | 0 | 0 | 0 | 0 | 1,501.8 | 1,495.8 | 1,495.3 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3.2 | 573.2 | 559.9 | 561.5 | 4.7 | 4.9 | 4.8 | 4.9 | 10.1 | 19.1 | 19.8 | 14.7 | 26.5 | 1,510.1 | 0 | 0 | 0 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 23.7 | 19.5 | 28.2 | 29.7 | 4.9 | 4.9 | 4.8 | 4.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0.8 | 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 | 38.7 | 0 | 0 | 0 | 6.5 | 6.0 | 7.2 | 0 | 0 | 0.7 | 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 |
| Other Current Liabilities | 192.5 | 2,722.2 | 2,773.6 | 384.6 | 192.3 | 375.8 | 926.1 | 917.8 | 878.9 | 335.1 | 276.7 | 253.3 | 187.2 | 1,142.5 | 313.5 | 281.5 | 206.6 | 345.1 | 326.9 | 314.9 | 296 | 515.3 | 279 | 212 | 190.3 | 315.8 | 259.5 | 288 | 258 | 320.9 | 274.1 | 209.8 | 186.7 | 297.7 | 241.9 | 186.6 | 160.5 | 282.9 | 282.7 | 228.4 | 180.4 | 0 | 0 | 127.1 | 0 | 0 | 0 | 0 | 0 | 136.9 | 0 | 0 | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.4 | 90.5 | 88.2 | 0 | 90.4 | 68.3 | 70.8 | 0 | 71.1 | 65.3 | 58.2 | 0 | 54.7 | 47.3 | 39.9 | 0 | 32.7 | 28.8 | 33.4 | 0 | 53.5 | 28.3 | 25.4 | 28.9 | 27.6 | 32.2 | 19.6 |
| Total Current Liabilities | 2,998.9 | 3,349.4 | 3,290 | 3,183.7 | 5,297.4 | 5,528.8 | 5,425 | 3,108.2 | 3,222.8 | 3,434.3 | 5,022.3 | 3,186.5 | 3,014.9 | 3,272.8 | 3,926.4 | 5,018 | 3,946.6 | 4,298.2 | 4,211.6 | 3,347.2 | 3,165.8 | 3,742.2 | 3,804 | 3,447.1 | 4,638.6 | 4,863.8 | 4,432.2 | 3,210.9 | 3,148.7 | 3,295.2 | 3,174.9 | 3,152.4 | 3,152.1 | 3,368.2 | 3,448.4 | 3,379.7 | 2,992.5 | 3,419.9 | 2,499.7 | 2,516.2 | 2,776.6 | 755.7 | 682.3 | 714.9 | 803.9 | 807.8 | 1,988.7 | 396.6 | 362.8 | 404.8 | 240.5 | 271.0 | 326.3 | 274 | 254.9 | 235.0 | 226.2 | 221.0 | 235.8 | 212.2 | 162.7 | 190.3 | 128.3 | 119 | 110.5 | 130.7 | 131.6 | 105.6 | 115.4 | 123.9 | 95.9 | 81.7 | 82.4 | 87.9 | 66.3 | 64.4 | 50.7 | 53.4 | 42.9 | 38.7 | 39.5 | 47.9 | 58.5 | 32.8 | 29.5 | 31.8 | 30.4 | 36 | 22.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,288.5 | 6,577.2 | 6,285.1 | 6,283.7 | 4,548.7 | 4,547.2 | 4,545.8 | 6,292 | 6,290.1 | 6,788.2 | 6,786.4 | 6,284.6 | 6,282.7 | 6,281 | 6,279.2 | 6,277.4 | 6,275.7 | 6,274 | 6,272.3 | 7,269.2 | 7,267.2 | 7,426.2 | 7,425 | 7,423.8 | 4,459.9 | 4,459 | 4,458.2 | 5,948.5 | 5,943.2 | 5,936.5 | 5,931.1 | 5,928.4 | 5,929.4 | 5,935 | 5,938.3 | 5,954 | 5,952.7 | 6,512.7 | 6,529.6 | 6,538.3 | 6,535.6 | 1,069.7 | 1,076.2 | 1,080.2 | 1,085.6 | 1,082.9 | 50.1 | 866.2 | 861.3 | 887.3 | 35.0 | 52.5 | 37.4 | 67.9 | 97.2 | 98.2 | 99.0 | 104.4 | 48.8 | 49.6 | 51.3 | 108.2 | 53.7 | 54.5 | 56.2 | 75.4 | 58.6 | 59.4 | 61 | 61.8 | 63.5 | 64.3 | 66 | 62.3 | 60 | 51 | 39.9 | 32.8 | 29.1 | 23.3 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 483.5 | 507.6 | 358.1 | 118.3 | 133.2 | 190.5 | 882.4 | 590.6 | 658.1 | 641.8 | 728.1 | 143.9 | 251.3 | 334.7 | 328.9 | 480.6 | 571.2 | 694.5 | 774.7 | 918.9 | 966.7 | 1,032.8 | 1,123.4 | 1,461.5 | 2,722.8 | 2,810.8 | 2,820.4 | 2,400.6 | 1,741.7 | 1,636.2 | 1,114.6 | 1,160.8 | 1,331.1 | 122.6 | 120.7 | 100.8 | 94.5 | 93.1 | 98.7 | 105.6 | 117.8 | 207.5 | 248.9 | 240.6 | 311.0 | 345.8 | 558.7 | 978.1 | 1,038.1 | 1,108.3 | 33.7 | 33.7 | 33.7 | 0 | 7.6 | 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 |
| Other Non-Current Liabilities | 787.1 | 458.1 | 761.8 | 799.6 | 751.7 | 732.3 | 744.1 | 556.7 | 777.1 | 781.1 | 747.9 | 776.9 | 935.5 | 944.2 | 1,198.1 | 1,167.8 | 1,287.9 | 1,320.5 | 1,318.2 | 1,356.4 | 1,411.8 | 1,329.6 | 1,428.1 | 1,475.4 | 1,357.3 | 1,348.9 | 1,370.9 | 1,355.8 | 1,353.8 | 1,389.4 | 1,511.8 | 1,457.6 | 1,640 | 1,628.7 | 716.9 | 750.9 | 688.8 | 722.5 | 862.1 | 951 | 916.6 | 258.0 | 259.3 | 254.2 | 331.0 | 318.5 | 226.1 | 52.2 | 51.9 | 50.2 | 19.1 | 29.0 | 14.1 | 7.9 | 0 | 0 | 0 | 0 | 57.2 | 56.3 | 57.9 | 0 | (53.7) | (54.5) | (56.2) | 0 | (53.6) | (54.4) | (56) | 91.8 | (56.5) | (57.3) | (59) | 0 | (52) | (44) | (39.9) | 0 | (29.1) | (23.3) | (24.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 7,832.5 | 7,833.3 | 7,710 | 7,512.5 | 5,757 | 5,804.5 | 6,529.3 | 7,806.8 | 8,131.8 | 8,611.1 | 8,691.2 | 7,509.8 | 7,796.5 | 7,892.9 | 8,161 | 8,200 | 8,447.1 | 8,619.4 | 8,713.4 | 9,908.4 | 10,025.7 | 10,190.6 | 10,385.6 | 10,775.5 | 8,943.7 | 9,031.4 | 9,060 | 10,127.9 | 9,474.8 | 8,962.1 | 8,557.5 | 8,546.8 | 8,900.5 | 7,686.3 | 6,775.9 | 6,805.7 | 6,736 | 7,328.3 | 7,490.4 | 7,594.9 | 7,570 | 1,535.2 | 1,584.4 | 1,575.0 | 1,727.6 | 1,747.2 | 834.9 | 1,896.5 | 1,951.3 | 2,045.8 | 87.7 | 86.2 | 85.2 | 67.9 | 97.2 | 98.2 | 99.0 | 104.4 | 106.0 | 105.9 | 109.1 | 108.2 | 125 | 123 | 122 | 75.4 | 5 | 5 | 5 | 153.6 | 7 | 7 | 7 | 62.3 | 8 | 7 | 39.9 | 32.8 | 29.1 | 23.3 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10,831.4 | 11,182.7 | 11,000 | 10,696.2 | 11,054.4 | 11,333.3 | 11,954.3 | 10,915 | 11,354.6 | 12,045.4 | 13,713.5 | 10,696.3 | 10,811.4 | 11,165.7 | 12,087.4 | 13,218 | 12,393.7 | 12,917.6 | 12,925 | 13,255.6 | 13,191.5 | 13,932.8 | 14,189.6 | 14,222.6 | 13,582.3 | 13,895.2 | 13,492.2 | 13,338.8 | 12,623.5 | 12,257.3 | 11,732.4 | 11,699.2 | 12,052.6 | 11,054.5 | 10,224.3 | 10,185.4 | 9,728.5 | 10,748.2 | 9,990.1 | 10,111.1 | 10,346.6 | 2,290.9 | 2,266.7 | 2,290.0 | 2,531.5 | 2,555.0 | 2,823.7 | 2,293.2 | 2,314.1 | 2,450.6 | 328.2 | 357.2 | 411.6 | 341.9 | 352.1 | 333.2 | 325.2 | 325.5 | 341.9 | 318.1 | 271.8 | 298.4 | 197.5 | 188.5 | 181.4 | 206.1 | 219.8 | 214.1 | 248.7 | 277.5 | 159.4 | 146 | 148.4 | 150.2 | 126.3 | 115.5 | 90.7 | 86.2 | 72 | 62 | 63.7 | 47.9 | 58.6 | 32.8 | 29.5 | 31.8 | 30.4 | 36 | 22.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 20,872.2 | 20,552.7 | 20,601.6 | 20,135.1 | 19,500.3 | 19,259.8 | 18,993.1 | 18,604.6 | 18,021 | 17,627.6 | 17,377.9 | 17,446 | 16,854.4 | 16,466.5 | 15,916.1 | 14,959.9 | 14,215.5 | 13,911.7 | 13,543.5 | 13,900.7 | 13,833.5 | 13,976.3 | 13,961 | 14,466.7 | 15,673.1 | 16,455.4 | 17,065.2 | 16,182.8 | 17,026.7 | 16,257 | 16,944.1 | 15,499.5 | 17,334.6 | 15,810.4 | 16,107.7 | 14,881.7 | 14,781.2 | 15,071.6 | 15,030 | 14,229.1 | 13,179.3 | 1,405.3 | 1,131.5 | 1,068.9 | 516.6 | 388.0 | (553.1) | (725.5) | (653.1) | (611.9) | 913.3 | 892.5 | 838.8 | 812.1 | 668.0 | 610.9 | 571.2 | 543.9 | 472.3 | 435.5 | 382.3 | 352.0 | 304.8 | 285 | 257.4 | 213.5 | 185.4 | 127.9 | 73.1 | 25.3 | 70.3 | 49.8 | 29.8 | 12.8 | 4.6 | (40.5) | (31.4) | (27.7) | (28.7) | (29.8) | (30.5) | (33.4) | (43) | (16.6) | (17.2) | (28.5) | (32.7) | (44) | (49.6) |
| Accumulated Other Comprehensive Income | (140.2) | (182) | (214.8) | (238.1) | (174.5) | (136.2) | (145.7) | (146) | (160.5) | (153.7) | (159.3) | (172.8) | (172) | (164.9) | (163.6) | (110.4) | (115.2) | (106.7) | (136.6) | (171.8) | (174.3) | (299) | (225.5) | (181) | (149.3) | (135.2) | (92.3) | (252.9) | (219.8) | (240.4) | (248.3) | (261.6) | (303.9) | (318.4) | (329.4) | (338.8) | (325.2) | (319.9) | (300.9) | (282.8) | (259.3) | (28,422) | 22.9 | 50.5 | 11.3 | (32,346) | 48.1 | (16.1) | 9.3 | 0 | 3.0 | 3.7 | 3.8 | 3.4 | 1.9 | 0.8 | 0.9 | 22.4 | 34.4 | 29.6 | 24.5 | 45.6 | (104.4) | (98.6) | (92.4) | (13.2) | (81.3) | (76.3) | (71.3) | (2.3) | (61.5) | (57.7) | (56.3) | (0.8) | (49.3) | (46) | (43) | 1.2 | (37.5) | 0 | 0 | (5.8) | (29.7) | (28.2) | (26.9) | (25.6) | (24.4) | (23.2) | (22) |
| Total Stockholders' Equity | 18,651.7 | 18,256.8 | 18,207.5 | 17,634 | 16,978.7 | 16,716 | 16,358.9 | 15,889.1 | 15,213 | 14,799.4 | 14,483.8 | 14,466.9 | 13,796.6 | 13,397.9 | 12,775.5 | 11,872.5 | 11,242.3 | 10,896.2 | 10,429.9 | 10,751.9 | 10,682.2 | 10,700.3 | 10,758.5 | 11,308.7 | 12,546.9 | 13,343.2 | 13,995.9 | 12,952.9 | 13,829.9 | 13,039.6 | 13,766.6 | 12,260.9 | 14,053.7 | 12,612.8 | 12,860.5 | 11,585.2 | 11,479 | 12,140.1 | 12,117.5 | 11,403.8 | 10,326.8 | 5,170,806 | 5,909.4 | 6,221.5 | 6,212.5 | 5,987.7 | 4,992.7 | 6,934.2 | 7,197.5 | 7,053.3 | 1,710.1 | 1,160.4 | 1,595.4 | 1,543.1 | 835.9 | 1,260.7 | 1,180.4 | 1,106.4 | 1,061.2 | 1,003.2 | 1,017.8 | 979.5 | 942.5 | 866.9 | 848.6 | 718.6 | 668.8 | 619.5 | 575.1 | 536.3 | 587.9 | 558.9 | 535.8 | 484.4 | 461.1 | 374.2 | 381.3 | 383.0 | 358.7 | 342.4 | 336.6 | 329.9 | 320.7 | 342 | 335.5 | 325.2 | 317.3 | 304.5 | 297.4 |
| Total Liabilities & Equity | 29,483.1 | 29,439.5 | 29,207.5 | 28,330.2 | 28,033.1 | 28,049.3 | 28,313.2 | 26,804.1 | 26,567.6 | 26,844.8 | 28,193.2 | 25,156.8 | 24,598.4 | 24,554.1 | 24,854.2 | 25,081.4 | 23,614.4 | 23,877.3 | 23,806.7 | 24,470.4 | 23,854.7 | 24,618.9 | 24,934.1 | 25,511.8 | 26,119.2 | 27,234.3 | 27,484 | 26,287.6 | 26,445.5 | 25,288.9 | 25,492.2 | 23,952.9 | 26,090.1 | 23,652.6 | 23,073.2 | 21,759 | 21,195.9 | 22,876.8 | 22,104.9 | 21,514.8 | 20,674.7 | 7,502.1 | 8,217.3 | 8,551.9 | 8,777.2 | 8,575.2 | 7,816.4 | 9,227.3 | 9,511.6 | 9,503.9 | 2,038.3 | 1,975.9 | 2,007.0 | 1,885.0 | 1,644.6 | 1,593.9 | 1,505.6 | 1,431.9 | 1,403.1 | 1,321.3 | 1,289.6 | 1,278.0 | 1,140 | 1,055.4 | 1,030 | 924.7 | 888.6 | 833.6 | 823.8 | 813.8 | 747.3 | 704.9 | 684.2 | 634.6 | 587.4 | 489.7 | 472 | 469.2 | 430.7 | 404.4 | 400.3 | 377.9 | 379.3 | 374.8 | 365 | 357 | 347.6 | 340.5 | 319.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,561.9 | 6,948 | 6,590.1 | 6,594.6 | 6,621.2 | 6,630.3 | 6,650.9 | 6,659.5 | 6,946.6 | 7,338.2 | 7,715.2 | 6,589 | 6,609.7 | 6,614 | 6,634 | 7,551.4 | 7,587.5 | 7,603.5 | 7,619.3 | 7,633.1 | 7,647.2 | 7,828.2 | 7,834.1 | 7,838.6 | 6,365.4 | 6,367.5 | 6,364 | 6,371.5 | 6,379.3 | 5,936.5 | 5,931.1 | 5,928.4 | 5,932.7 | 5,938.2 | 6,511.5 | 6,513.9 | 6,514.2 | 6,517.4 | 6,534.5 | 6,543.1 | 6,540.5 | 1,079.8 | 1,095.3 | 1,100.0 | 1,100.3 | 1,109.4 | 1,560.2 | 866.2 | 861.3 | 887.3 | 39.9 | 57.4 | 42.3 | 72.7 | 102.1 | 103.1 | 103.9 | 109.3 | 53.7 | 54.5 | 56.2 | 113.1 | 58.6 | 59.4 | 61.1 | 80.3 | 82.3 | 78.9 | 89.2 | 91.6 | 68.4 | 69.2 | 70.8 | 66.3 | 61.7 | 52.7 | 41.6 | 34.5 | 30.8 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 3,179.2 | 3,939.5 | 2,727.3 | 3,835.8 | 4,022.9 | 4,255.3 | 4,951.7 | 4,750.6 | 5,872.2 | 6,288.3 | 5,427.3 | 3,971.2 | 3,711.5 | 3,194.7 | 2,958.4 | 4,904.8 | 5,838.2 | 5,342.1 | 6,077.5 | 5,891.1 | 6,429.7 | 6,497 | 5,609.3 | 5,453.7 | 3,774.1 | 3,453.8 | 4,020.1 | 4,648.1 | 4,136.1 | 4,711.9 | 3,544.4 | 4,678.2 | 1,824.7 | 4,364.4 | 4,963.4 | 5,344.4 | 5,590.2 | 4,190.9 | 4,449.7 | 5,181.1 | 5,409.8 | 358.9 | 455.8 | 518.1 | 313.5 | 345.3 | 1,122.9 | 382.9 | 558.5 | 572.4 | (22.3) | 21.2 | (2.8) | 22.2 | 42.4 | 27.1 | 75.5 | 60.6 | 17.9 | (12.9) | (45.9) | 56.1 | (14.9) | 6.7 | (30.3) | 54.9 | (11.9) | 7.1 | 23.6 | 21.2 | 5.8 | (4.1) | (30.7) | 4.2 | (0.9) | 2.6 | 9.1 | (11.3) | (21.7) | (21.7) | (43.4) | (54.7) | (65.5) | (39.1) | (52.7) | (74.5) | (74.9) | (77.2) | (47.4) |
| Metric | 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 | 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 | 319.5 | (48.9) | 466.5 | 634.8 | 240.5 | 266.7 | 388.5 | 583.6 | 393.4 | 248.9 | (68.3) | 593.3 | 387.6 | 549.5 | 1,134.9 | 1,058.7 | 218.5 | (20.5) | 318 | 1,025.5 | 404.6 | 357.6 | 703.9 | 1,606.4 | 1,392.6 | 1,439.7 | 1,545.9 | 1,494.1 | 1,408.8 | 944.9 | 1,442.9 | 915 | 1,171.2 | (166.3) | 1,226.1 | 862.8 | 747.5 | 647.9 | 1,030.2 | 1,048.4 | 969.2 | 27.2 | 34.5 | 43.5 | 0.8 | (41.2) | (1,051.7) | 45.5 | 57.9 | 63.5 | 41.4 | 42.2 | 43.4 | 72.1 | 58.9 | 69.8 | 71.9 | 71.8 | 68.4 | 72.1 | 121.4 | 69.3 | 62 | 43.4 | 45.7 | 41.9 | 37.6 | 31.4 | 27.8 | 31.8 | 20.4 | 20 | 17 | 8.2 | 45.1 | (9.1) | (3.7) | 1.0 | 1.2 | 0.7 | 2.8 | 9.7 | (26.4) | 0.6 | 11.2 | 4.2 | 11.3 | 5.6 | 11.3 |
| Depreciation & Amortization | 204.4 | 200.2 | 202.2 | 194.3 | 183.2 | 184 | 182.8 | 158.9 | 147.5 | 140.1 | 125 | 117.4 | 112.3 | 119.8 | 120.7 | 134.8 | 143.1 | 134.7 | 133.2 | 72.9 | 146.9 | 90.4 | 114.8 | 112.9 | 119.9 | 113 | 329.5 | 117 | 121.1 | 329.7 | 346.5 | 171.5 | 168.9 | 89 | 177.4 | 182.6 | 512 | 177.4 | 180.2 | 175.4 | 149.7 | 109.8 | 98.8 | 96.1 | 101.6 | 101.8 | 16.4 | 16.1 | 14.1 | 14.6 | 13.7 | 10.8 | 10.1 | 10.4 | 8.8 | 10.0 | 9.3 | 16.9 | 5.6 | 8.1 | 8.2 | 53.7 | (7.1) | (8.9) | (6.6) | 42.6 | (6.4) | (6) | (5.6) | 32.9 | (4.5) | (4.7) | (4.4) | 26.5 | (3.9) | (3.7) | (3.6) | 18.7 | (2.8) | (2.7) | (2.3) | 13.8 | (2.1) | (1.8) | (1.8) | (1.7) | (1.6) | (1.6) | (1.8) |
| Stock-Based Compensation | 84 | 59.6 | 75.3 | 74.9 | 81 | 75.1 | 72.7 | 70.6 | 72.8 | 54.9 | 62.2 | 73.7 | 75.6 | 67.2 | 63.6 | 55.7 | 67.6 | 58.8 | 55.7 | 54.1 | 70 | 49 | 37.7 | 44 | 67.7 | 38.4 | 45.9 | 52.3 | 45.7 | 38.5 | 37.3 | 38.3 | 43.4 | 30.6 | 30.1 | 34 | 37 | 37 | 33.7 | 38.8 | 45.3 | 2.9 | 8.8 | 7.9 | 4.6 | 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 |
| Change in Working Capital | (127.9) | (108.7) | 174.2 | (789.6) | (333.5) | 28.3 | 233.8 | (188.6) | (228.7) | (648.1) | 314.4 | (130.9) | (184.1) | (987.5) | (2.7) | 880.4 | (780.5) | 76.2 | (116.5) | 226 | (331.2) | (135.1) | 182.7 | 93.1 | (327.9) | 259.9 | (176.9) | 263.1 | (146.8) | 350.8 | 71.3 | (6.3) | (15.6) | 1,215.7 | 160.5 | 14.7 | (1,155.5) | 774.7 | (244.5) | (267.7) | (189.5) | 4.3 | 63.5 | (7.9) | (40.0) | (30.6) | 21.2 | 0.4 | (38.4) | (79.0) | 11.1 | (8.3) | (23.8) | (31.9) | 28.1 | (24.3) | (8.5) | (16.6) | 3.1 | 21.5 | (18.9) | 53.8 | 1.5 | (10.3) | (20.7) | (1.0) | 14.6 | (15.3) | (0.3) | (21.0) | 15.1 | (22.9) | (7.2) | 40.3 | (34.4) | (1.3) | (9) | 9.4 | (3.3) | (7) | (4.5) | (19.9) | 33 | (5.8) | 20.9 | 2 | (4.2) | 6.9 | 2.3 |
| Other Non-Cash Items | 141.9 | 242.8 | 100.5 | 77.8 | 115.9 | 265.2 | 110.4 | 88.3 | 128.3 | 144.8 | 365.9 | (57.9) | 128.4 | 104.8 | (563.2) | (1,344.6) | 512.1 | 265.8 | 542.2 | 456.6 | 493.7 | (666.1) | 114.6 | (55.3) | 178.1 | 70.5 | (6.3) | 193.9 | (197.3) | 78.4 | (174.7) | 91.3 | 36.1 | 217.9 | 53.4 | 175.4 | 18.1 | 57.8 | 13.6 | 40 | (11.9) | 67.4 | 95.8 | 82.7 | 106.0 | 205.2 | 1,081.2 | 9.8 | 13.5 | 7.9 | 33.2 | 21.9 | 9.8 | 10.8 | (38.8) | 31.5 | 10.1 | 77.8 | (0.0) | (5.2) | (93.2) | (41.7) | 15.4 | 33.8 | 12.9 | (37.4) | 13.2 | 11.4 | 11.9 | (26.8) | 8.8 | 9.3 | 11 | (22.8) | 8.9 | 6.7 | 7.7 | (18.5) | 6.4 | 5.6 | 4.8 | (10.1) | 5 | 5.2 | 3.4 | 3.7 | 3.2 | 3.1 | 4.9 |
| Operating Cash Flow | 645.5 | 512 | 1,272.5 | 160.9 | 259.3 | 760.9 | 935.6 | 625.8 | 553.2 | 12.5 | 592.4 | 487 | 455.3 | (175) | 661 | 736.5 | 161.8 | 838.3 | 805.3 | 1,227.3 | 769 | (367.1) | 1,181.1 | 1,948.5 | 1,467.3 | 1,960.2 | 1,694.9 | 1,964 | 1,459.5 | 1,895.4 | 1,735.9 | 1,099.3 | 1,457.1 | 1,518.3 | 1,628.3 | 1,169.2 | 235.2 | 1,576.6 | 986.6 | 995.8 | 963.4 | 173.1 | 228.8 | 212.9 | 159.6 | 198.0 | 67.1 | 97.9 | 47.1 | 7.2 | 99.5 | 66.7 | 39.6 | 61.3 | 57.1 | 87.1 | 82.9 | 174.8 | 77.0 | 96.4 | 17.7 | 109.5 | 71.4 | 61.6 | 29.8 | 42.0 | 57.3 | 26.2 | 42.3 | 8.2 | 50.2 | 13.3 | 25.9 | 52.1 | 10.4 | (7.4) | (8.6) | 10.5 | 1.5 | (3.4) | 0.8 | (6.5) | 9.5 | (1.8) | 33.7 | 8.2 | 8.7 | 14 | 16.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 51.2 | 43.9 | (46.2) | (16.6) | (47.1) | (66.3) | (130) | (42.6) | (120.9) | (65.2) | (87.6) | (87) | (66.6) | (87.4) | (59.1) | (38.8) | (57.9) | (68.5) | (61.9) | (71.9) | (92.6) | (101) | (84.1) | (105) | (149.7) | (110.4) | (90.1) | (186.9) | (127.1) | (225.9) | (190.7) | (264.8) | (194.7) | (295.6) | (279.2) | (322.8) | (1,065.2) | (183.3) | (280.7) | (136.8) | (126.9) | (59.7) | (90.4) | (65.8) | (78.1) | (65.7) | (220.7) | (29.3) | (26.9) | (42.3) | (58.9) | (47.7) | (66.0) | (49.0) | (60.4) | (41.8) | (55.9) | (63.1) | (53.3) | (46.7) | (35.9) | (42.5) | (17.8) | (13.4) | (12.6) | (14.1) | (6.4) | (8.7) | (4.4) | (14.7) | (7.4) | (5) | (8.5) | (15.0) | (15) | (20.5) | (15.1) | (17.1) | (10.2) | (13) | (10) | (18.2) | (10.7) | (8.2) | (6.6) | (4.1) | (2.6) | (2.6) | (1.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (1,074.8) | 0 | 0 | (582.4) | (6,333.1) | 1.5 | 0.2 | 0.2 | 594.8 | 0 | 0 | 0 | 0 | 0 | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (300) | (300) | 0 | 0 | 67.5 | 0 | 64.5 | 136.8 | 0.9 | 0.8 | (0.8) | 0.8 | 0 | 0.6 | 1.0 | 1.3 | 1.1 | 1.6 | 1.4 | 1.1 | 0.9 | 1.2 | (3.8) | 0 | 0 | 0 | (4.6) | 0 | 0 | 0 | (6.7) | 0 | 0 | 0 | (3.6) | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (748.8) | 0 | (91) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,020.4) | (2,799.1) | (1,321.2) | (642.6) | (494.3) | (1,178.1) | (1,133.5) | (1,436.1) | (745.7) | (713.6) | (913.3) | (2,189.6) | (1,318.9) | (2,211) | (1,684.7) | (1,200.5) | (1,977) | (1,250.1) | (825) | (1,601) | (1,318.7) | (3,318) | (1,919.2) | (1,261.3) | (1,557.9) | (1,279.3) | (1,256.7) | (2,281.5) | (1,798.4) | (1,918.9) | (1,914.4) | (734.7) | (211.6) | (293.7) | (472.2) | (1,952.1) | (832.5) | (196.5) | (127.5) | (76.8) | (147.3) | (99.4) | (146.9) | (73.6) | (69.8) | (133.6) | (141.3) | (96.7) | (170.0) | (164.0) | (196.5) | (651.2) | (139.5) | (190) | (139.5) | (175.3) | (48.7) | (127.5) | (222.5) | (132.5) | (121.3) | (132.8) | (95.2) | (104.3) | (85.7) | (60.8) | (119.1) | (170.8) | (60.6) | (85.7) | (31.9) | 11.1 | 23.6 | (10.7) | (50.6) | (7.4) | (9.5) | 17.7 | (54) |
| Sales/Maturities of Investments | 625.7 | 0 | 56.6 | 0 | 0 | (40.6) | 24.8 | 511.7 | 55.6 | 13.4 | 5,701.6 | 2,133 | 440.5 | 566.3 | 1,643.2 | 1,908.2 | 543.6 | 1,379.6 | 575.4 | 633.5 | 910.4 | 2,133.1 | 1,360.8 | 1,490.6 | 2,389.8 | 2,142.7 | 778.1 | 2,076.3 | 1,489.2 | 1,179 | 1,192 | 2,733.8 | 4,068.9 | 1,093.3 | 888.1 | 1,700.2 | 1,884.3 | 2,193.1 | 2,362.2 | 1,642.5 | 1,181.1 | 260.1 | 921.5 | 354.8 | 849.5 | 1,701.9 | 698.9 | 177.6 | 121.0 | 121.4 | 104.2 | 98.7 | 102.0 | 100.4 | 84.1 | 106.8 | 173.1 | 100.2 | 131.0 | 173.2 | 321.9 | 649.8 | 98.4 | 147.6 | 110.7 | 96.1 | 26.1 | 132.9 | 198.9 | 98.3 | 82 | 86.3 | 106.5 | 65.8 | 91.8 | 94.6 | 118.1 | 143.1 | 55.3 | 78.8 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (35.2) | (1,275.6) | 50.8 | (30.4) | (0.2) | 88.3 | (1.1) | (2.6) | (0.7) | (10) | (0.2) | (0.4) | (0.7) | 22.6 | (0.2) | 2.2 | (0.2) | 12.3 | (1.4) | (0.7) | 2.7 | (8.9) | (10.2) | (7.3) | (0.5) | 31.6 | 923.1 | (750.1) | (298.3) | 162.1 | (300.9) | (762.4) | (598.4) | (425.9) | (297.8) | (300.7) | (306.6) | (310) | (357.3) | (22.9) | (43) | 0 | 408.1 | (67.5) | 0 | (64.5) | (7.2) | (0.9) | (0.8) | 8.0 | (6.8) | 1.2 | (0.6) | (1.0) | (1.3) | (1.1) | (1.6) | (6.4) | (1.1) | (0.9) | (1.2) | (3.2) | (1.4) | (0.5) | (1.1) | 8.4 | (0.8) | (1.5) | (6.5) | 13.3 | (14.1) | 9.1 | (12.6) | (11.5) | (0.1) | (1.5) | (0.1) | (0.6) | (0.6) | (0.4) | (0.7) | (1.1) | (0.7) | (0.8) | (0.5) | (0.6) | (0.4) | (0.9) | (0.8) |
| Investing Cash Flow | (209.5) | (1,231.7) | (35.1) | (57) | (47.3) | (18.6) | (1,181.1) | 466.5 | (66) | (644.2) | (1,739.7) | (752) | (952.8) | (140.9) | 1,684.4 | 693.5 | (648) | (112.7) | (233.6) | (152.7) | (64.7) | (166.4) | (52.4) | (832.7) | 442.9 | 708.4 | (365.9) | (110.8) | 238.8 | (1,625.3) | (619.1) | (1,148.5) | 1,346.6 | (769.5) | (1,246.8) | (202.6) | (744.2) | (581.7) | 36.2 | (736.1) | (1,203.2) | (534.3) | 1,027.7 | (4.7) | 299.2 | (315.9) | (224.8) | (48.3) | (33.4) | (94.3) | (108.0) | (48.4) | (110.9) | (22.2) | (46.0) | (68.6) | (24.1) | (64.6) | (92.4) | (37.6) | 89.6 | (51.0) | (60.3) | (56.3) | (42.5) | (89.6) | (29.8) | (4.8) | (34.5) | (42.2) | (60.8) | (42.4) | (9.8) | (68.7) | (9) | 11.8 | (16.2) | (43.1) | (16.1) | (20.3) | (12.8) | (5.1) | 12.2 | (19.7) | (57.7) | (12.1) | (12.5) | 14.2 | (56.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (0.3) | (16.6) | 0 | 0 | 0 | (250) | (400) | (650) | 837.3 | 0 | 0 | 0 | (1,002.2) | 0 | 0 | 0 | 0 | (0.7) | (169.3) | 0.1 | 0 | 1,467.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | (557.7) | (3.2) | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | (746.4) | 0 | 0 | 0 | 3.2 | (0.8) | (1.6) | (0.8) | (1.6) | (0.8) | (1.6) | (0.8) | (1.6) | (0.8) | (1.6) | (1.6) | (0.8) | (1.6) | (0.8) | 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 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (250) | (500) | 0 | 0 | (750) | (450) | (600) | (400) | (1,250) | (2,808.9) | (2,220.2) | (2,093.1) | (717.9) | (2,401.5) | (655.8) | (1,352.6) | 0 | (2,750) | (250) | 0 | 0 | (781.8) | (583.6) | (651.1) | (348.9) | 0 | 0 | 0 | (154.1) | (168.5) | (343.7) | 0 | 45.8 | 0 | 0 | (45.8) | 8.4 | 0 | 0 | (8.4) | (25.2) | (41.7) | (16.4) | (19.8) | (29.7) | (101.3) | (149.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 11.3 | (139.9) | (135.1) | (1.2) | 1.3 | 4.4 | (12.6) | (1.3) | 7.3 | (7.9) | 2.2 | (16.8) | 16.5 | (11.5) | (17.6) | 19.2 | 4.3 | 2.2 | (2.4) | (126.7) | 11.4 | (8.4) | (70.3) | 17.8 | 4.5 | (40.2) | 22.2 | 17.2 | 8.7 | (84.4) | 25.1 | (38.3) | (18.6) | (150.4) | (16.3) | 30.8 | (317.8) | (78.6) | 39.7 | (15.8) | (5) | (4.3) | (8.5) | (22.6) | (9.4) | (7.6) | (20.4) | 0.8 | 1.6 | 0.8 | (21.8) | 3.5 | 8.0 | 10.5 | (24.8) | 7.7 | 6.8 | (111.9) | 14.3 | 9.5 | 88.1 | (75.0) | 9.7 | (44.1) | 78.7 | (21.1) | (5.3) | (15.1) | (12.6) | 41.7 | 0 | (19.2) | 43.4 | 15.9 | 11.2 | 13.2 | 11.5 | 25.8 | 20.4 | 2.1 | 25.7 | 0.8 | 4.8 | 7.7 | 2.2 | 3.7 | 1.5 | 1.5 | 1.1 |
| Financing Cash Flow | (43.8) | (136.9) | (130.2) | (11.7) | (23) | 7.9 | (6.6) | (245.2) | (439.6) | (654.2) | 846.1 | (11.3) | (43.6) | (7.6) | (1,264.1) | (471.5) | (16.5) | 9.8 | (746.5) | (564.5) | (785) | (401.1) | (1,312.9) | (1,313.4) | (2,245.3) | (2,116.4) | (689) | (2,375.7) | (679.3) | (1,437) | 25.1 | (2,791.5) | (268.6) | (708.1) | (19.5) | (751) | (901.4) | (721.2) | (300.6) | (15.8) | (5) | 19.3 | (894.5) | (141.2) | (287.7) | 98.3 | 53.1 | 2.7 | 4.9 | 4.3 | 3.9 | 2.6 | 6.3 | 1.3 | (16.6) | (34.8) | (11.2) | (97.3) | (16.2) | (93.4) | (62.2) | (75.0) | 9.7 | (44.1) | 78.7 | (21.1) | (5.3) | (15.1) | (12.6) | 41.7 | 0 | (19.2) | 43.4 | 15.9 | 11.2 | 13.2 | 11.5 | 25.8 | 20.4 | 2.1 | 25.7 | 0.8 | 4.8 | 7.7 | 2.2 | 3.7 | 1.5 | 1.5 | 1.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 374.2 | (856.6) | 1,104 | 160.5 | 223.3 | 675.8 | (209.7) | 834.5 | 24.5 | (1,238) | (329.9) | (280.4) | (521.1) | (256.3) | 1,029 | 897.3 | (512.1) | 719.6 | (200.2) | 524.5 | (113.7) | (893.6) | (160.1) | (206.4) | (322.4) | 569.8 | 620.5 | (519.8) | 1,018.6 | (1,162.1) | 1,136.5 | (2,857.8) | 2,534.2 | 25.7 | 378.6 | 245.5 | (1,402.5) | 241.7 | 722.8 | 231.3 | (177.3) | (341.9) | 362.0 | 67.0 | 180.5 | (12.1) | 200.5 | 52.2 | 25.9 | (14.0) | (5.4) | 20.3 | (64.3) | 40.5 | (5.6) | (16.4) | 47.5 | 12.9 | (31.6) | (34.6) | 45.1 | (16.6) | 20.8 | (38.7) | 78.7 | (21.1) | (5.3) | (15.1) | (12.6) | 41.7 | (10.6) | 0 | 23.3 | 15.9 | 11.2 | 13.2 | 11.5 | 25.8 | 20.4 | 2.1 | 25.7 | 0.8 | 4.8 | 7.7 | 2.2 | 3.7 | 1.5 | 1.5 | 1.1 |
| Cash at Beginning | 3,008.5 | 3,862.8 | 2,758.8 | 2,598.3 | 2,375 | 1,699.2 | 1,908.9 | 1,074.4 | 1,049.9 | 2,287.9 | 2,617.8 | 2,898.2 | 3,419.3 | 3,675.6 | 2,646.6 | 1,749.3 | 2,261.4 | 1,541.8 | 1,742 | 1,217.5 | 1,331.2 | 2,224.8 | 2,384.9 | 2,591.3 | 2,913.7 | 2,343.9 | 1,723.4 | 2,243.2 | 1,224.6 | 2,386.7 | 1,250.2 | 4,108 | 1,573.8 | 1,548.1 | 1,169.5 | 924 | 2,326.5 | 2,084.8 | 1,362 | 1,130.7 | 1,308 | 638.4 | 276.4 | 209.4 | 302.8 | 314.9 | 114.4 | 62.2 | 36.3 | 45.1 | 50.5 | 30.2 | 94.5 | 54.0 | 59.6 | 76.0 | 28.5 | 35.8 | 67.5 | 102.0 | 56.9 | 73.5 | 52.7 | 91.4 | 25.4 | 0 | 0 | 0 | 70.4 | 0 | 0 | 20.1 | 62 | 0 | 0 | 0 | 45.8 | 0 | 0 | 0 | 54.7 | 0 | 0 | 0 | 74.5 | 0 | 0 | 0 | 85.9 |
| Cash at End | 3,382.7 | 3,008.5 | 3,862.8 | 2,758.8 | 2,598.3 | 2,375 | 1,699.2 | 1,908.9 | 1,074.4 | 1,049.9 | 2,287.9 | 2,617.8 | 2,898.2 | 3,419.3 | 3,675.6 | 2,646.6 | 1,749.3 | 2,261.4 | 1,541.8 | 1,742 | 1,217.5 | 1,331.2 | 2,224.8 | 2,384.9 | 2,591.3 | 2,913.7 | 2,343.9 | 1,723.4 | 2,243.2 | 1,224.6 | 2,386.7 | 1,250.2 | 4,108 | 1,573.8 | 1,548.1 | 1,169.5 | 924 | 2,326.5 | 2,084.8 | 1,362 | 1,130.7 | 296.5 | 638.4 | 276.4 | 483.3 | 302.8 | 314.9 | 114.4 | 62.2 | 36.3 | 45.1 | 50.5 | 30.2 | 94.5 | 54.0 | 59.6 | 76.0 | 48.7 | 35.8 | 67.5 | 102.0 | 56.9 | 73.5 | (44.1) | 104.1 | (21.1) | (5.3) | (15.1) | 57.8 | 41.7 | (10.6) | 0.9 | 85.3 | 15.9 | 11.2 | 13.2 | 57.3 | 25.8 | 20.4 | 2.1 | 80.4 | 0.8 | 4.8 | 7.7 | 76.7 | 3.7 | 1.5 | 1.5 | 87 |
| Free Cash Flow | 696.7 | 555.9 | 1,226.3 | 144.3 | 212.2 | 694.6 | 805.6 | 583.2 | 432.3 | (52.7) | 504.8 | 400 | 388.7 | (262.4) | 601.9 | 697.7 | 103.9 | 769.8 | 743.4 | 1,155.4 | 676.4 | (468.1) | 1,097 | 1,843.5 | 1,317.6 | 1,849.8 | 1,604.8 | 1,777.1 | 1,332.4 | 1,669.5 | 1,545.2 | 834.5 | 1,252.4 | 1,222.7 | 1,349.1 | 846.4 | (830) | 1,393.3 | 705.9 | 859 | 836.5 | 113.4 | 138.4 | 147.0 | 81.5 | 132.3 | (153.6) | 68.5 | 20.2 | (17.2) | 40.6 | 19.0 | (26.5) | 12.3 | (3.3) | 45.2 | 26.9 | 111.7 | 23.7 | 49.7 | (18.2) | 67.0 | 53.6 | 48.2 | 17.2 | 27.9 | 50.9 | 17.5 | 37.9 | (6.4) | 42.8 | 8.3 | 17.4 | 37.1 | (4.6) | (27.9) | (23.7) | (6.6) | (8.7) | (16.4) | (9.2) | (24.7) | (1.2) | (10) | 27.1 | 4.1 | 6.1 | 11.4 | 15.2 |
| Key Metrics | 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,477.8 | 2,279.3 | 2,454.8 | 2,645.5 | 2,431 | 2,454.7 | 2,465.8 | 2,464.9 | 2,290.5 | 2,386.3 | 2,530.3 | 2,456 | 2,463 | 2,544 | 2,508.5 | 2,589.1 | 2,531.8 | 2,733.8 | 2,778.9 | 2,775 | 2,694 | 2,852.6 | 3,376.1 | 3,681.6 | 3,534.3 | 3,671.3 | 3,600.1 | 3,616.7 | 3,489.8 | 3,526.3 | 3,439 | 3,356.5 | 3,131.1 | 3,307 | 3,077.8 | 3,078.4 | 2,810.7 | 2,872 | 2,955.8 | 2,894.2 | 2,726.8 | 2,839.3 | 2,777.9 | 2,591.6 | 2,554.9 | 2,640.7 | 2,511.4 | 2,421.5 | 2,129.8 | 1,965.8 | 1,827.8 | 1,722.2 | 1,415.1 | 1,417.9 | 1,385.6 | 1,421.0 | 1,292.0 | 1,326.7 | 1,043.5 | 1,208.6 | 1,203.3 | 1,219.1 | 1,175.8 | 1,212.7 | 1,108.9 | 1,127.1 | 1,120.5 | 1,093.3 | 1,036.5 | 1,068.9 | 1,093.0 | 993.4 | 942.2 | 893.3 | 789.2 | 773.2 | 715.9 | (102.5) | 703.5 | 660.0 | 611.2 | (76.0) | 596.2 | 605.6 | 587.8 | (28.0) | 543.3 | 538.8 | 541.7 | (308.9) | 123.6 | 302.4 | 269.3 | 280.5 | 260.6 | 237.0 | 245.3 | 233.8 | 230.5 | 216.8 |
| Gross Profit | 1,816.8 | 1,783 | 1,578.2 | 1,699.3 | 1,853.1 | 1,871.2 | 1,827.1 | 1,509.1 | 1,792.4 | 1,768 | 1,870.7 | 1,863.3 | 1,800.2 | 1,973.1 | 2,039 | 2,105.1 | 1,777.9 | 2,073.7 | 2,267.1 | 2,315.3 | 2,215.9 | 2,362 | 2,927 | 3,270.5 | 3,080 | 3,224.2 | 3,170.1 | 3,140.4 | 2,887.8 | 3,037.8 | 2,978.2 | 2,935.5 | 2,685.1 | 2,797.8 | 2,707.8 | 2,712.2 | 2,426.1 | 2,545.9 | 2,538.9 | 2,523.9 | 2,413.8 | 2,507.5 | 2,467.9 | 2,305.5 | 2,242.5 | 2,343.4 | 2,208.8 | 2,129.6 | 1,850.5 | 1,707.3 | 1,593.1 | 1,491.4 | 1,281.3 | 1,284.1 | 1,246.2 | 1,281.8 | 1,158.8 | 1,187.1 | 919.9 | 1,108.1 | 1,100.2 | 1,118.8 | 1,079.9 | 1,105.7 | 1,011.8 | 1,027.4 | 1,027.0 | 1,002.6 | 938.3 | 967.8 | 985.5 | 901.0 | 841.3 | 805.7 | 707.6 | 689.1 | 634.0 | (164.6) | 636.7 | 582.0 | 543.7 | (189.4) | 506.6 | 534.5 | 488.2 | (111.3) | 478.8 | 387.0 | 287.0 | (447.5) | 119.8 | 259.8 | 233.1 | 244.8 | 225.4 | 207.9 | 212.6 | 200.7 | 199.7 | 188.2 |
| Operating Income | 397.4 | (57) | 613.8 | 588.1 | 732.6 | 509 | 577.2 | 366.5 | 690.4 | 512.4 | 320.8 | 689.7 | 574.4 | 558.3 | 870 | 936.4 | 524.4 | 506.9 | 799.6 | 470.8 | 973.9 | (330.6) | 1,086.4 | 1,974.5 | 1,819.9 | 1,777.7 | 1,806.3 | 1,955.9 | 1,502.7 | 1,443.1 | 1,697.6 | 1,213.2 | 1,534.7 | 1,466.2 | 1,653.9 | 1,201 | 1,024.7 | 886.2 | 1,425.3 | 1,460.5 | 1,378.4 | 1,168.2 | 1,371.8 | 1,233.1 | 1,117.9 | 1,159.7 | 1,152.6 | 988.7 | 671.3 | 657.9 | 684.5 | 652.0 | 507.8 | 434.1 | 513.8 | 505.7 | 369.4 | 409.1 | 488.5 | 410.8 | 416.3 | 355.2 | 194.1 | 395.9 | 303.7 | 383.4 | 384.2 | 222.9 | 305.0 | 325.0 | 345.9 | 296.8 | 246.0 | 262.4 | 129.2 | 206.4 | 181.7 | 191.7 | 197.3 | (122.0) | 173.0 | 93.3 | 21.2 | 46.3 | 75.3 | 57.9 | 70.8 | (1.5) | (83.9) | (1,102.4) | 43.1 | 82.2 | 52.1 | 93.0 | 91.1 | 86.6 | 92.7 | 64.5 | 87.1 | 84.0 |
| Net Income | 319.5 | (48.4) | 466.5 | 634.8 | 240.5 | 266.7 | 388.5 | 583.6 | 393.4 | 249.7 | (68.1) | 591.6 | 387.9 | 550.4 | 1,134.7 | 1,058 | 303.8 | 368.2 | 329.2 | 448.5 | 410.2 | 357.9 | 701.5 | 1,542.1 | 1,399.1 | 1,439.7 | 1,545.9 | 1,494.1 | 1,408.8 | 946.8 | 1,444.4 | 866.6 | 1,172.9 | (297.4) | 1,226.1 | 862.8 | 747.6 | 649.2 | 1,032.9 | 1,049.8 | 970.9 | 831.6 | 965.6 | 927.3 | 822.5 | 883.5 | 856.9 | 714.5 | 480.0 | 457.3 | 487.6 | 490.7 | 426.7 | 292.1 | 398.4 | 386.8 | 302.7 | 300.2 | 351.8 | 288.0 | 293.8 | 240.3 | 254.1 | 293.4 | 217 | 305.6 | 277.7 | 142.8 | 244.0 | 206.7 | 206.8 | 206.3 | 163.4 | 201.2 | 119.6 | 185.9 | 131.7 | 108.6 | 156.8 | (170.6) | 122.8 | 55.6 | 27.1 | 34.5 | 43.4 | 28.7 | 36.7 | 0.8 | (41.2) | (1,051.7) | 28.8 | 41.4 | 43.4 | 58.9 | 71.9 | 72.1 | 71.8 | 68.4 | 72.1 | 121.4 |
| EPS (Diluted) | 2.15 | -0.33 | 3.17 | 4.35 | 1.64 | 1.83 | 2.66 | 4.00 | 2.70 | 1.71 | -0.47 | 4.07 | 2.67 | 3.79 | 7.84 | 7.24 | 2.06 | 2.50 | 2.22 | 2.99 | 2.69 | 2.32 | 4.46 | 9.59 | 8.08 | 8.08 | 8.39 | 7.85 | 7.15 | 4.73 | 7.15 | 4.18 | 5.54 | -1.41 | 5.79 | 4.07 | 3.46 | 2.99 | 4.71 | 4.79 | 4.43 | 3.77 | 4.15 | 3.93 | 3.49 | 3.74 | 3.62 | 3.01 | 2.02 | 1.92 | 2.05 | 2.06 | 1.79 | 1.23 | 1.67 | 1.61 | 1.25 | 1.22 | 1.43 | 1.18 | 1.20 | 0.98 | 1.05 | 1.12 | 0.80 | 1.12 | 0.95 | 0.49 | 0.84 | 0.71 | 0.70 | 0.70 | 0.54 | 0.67 | 0.41 | 0.54 | 0.38 | 0.32 | 0.45 | -0.50 | 0.36 | 0.16 | 0.08 | 0.10 | 0.12 | 0.08 | 0.10 | 0.00 | -0.12 | -3.15 | 0.15 | 0.10 | 0.11 | 0.15 | 0.18 | 0.18 | 0.16 | 0.15 | 0.16 | 0.26 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,382.7 | 3,008.5 | 3,862.8 | 2,758.8 | 2,598.3 | 2,375 | 1,699.2 | 1,908.9 | 1,074.4 | 1,049.9 | 2,287.9 | 2,617.8 | 2,898.2 | 3,419.3 | 3,675.6 | 2,646.6 | 1,749.3 | 2,261.4 | 1,541.8 | 1,742 | 1,217.5 | 1,331.2 | 2,224.8 | 2,384.9 | 2,591.3 | 2,913.7 | 2,343.9 | 1,723.4 | 2,243.2 | 1,224.6 | 2,386.7 | 1,250.2 | 4,108 | 1,573.8 | 1,548.1 | 1,169.5 | 924 | 2,326.5 | 2,084.8 | 1,362 | 1,130.7 | 721.0 | 639.6 | 581.9 | 786.8 | 764.1 | 437.3 | 483.3 | 302.8 | 314.9 | 62.2 | 36.3 | 45.1 | 50.5 | 59.6 | 76.0 | 28.5 | 48.7 | 35.8 | 67.5 | 102.0 | 56.9 | 73.5 | 52.7 | 91.4 | 25.4 | 94.2 | 71.8 | 65.6 | 70.4 | 62.6 | 73.3 | 101.5 | 62.0 | 62.6 | 50.1 | 32.5 | 45.8 | 52.5 | 46.7 | 68.4 | 54.7 | 65.5 | 39.1 | 52.7 | 74.5 | 74.9 | 77.2 | 47.4 | |||||||||||
| Total Assets | 29,483.1 | 29,439.5 | 29,207.5 | 28,330.2 | 28,033.1 | 28,049.3 | 28,313.2 | 26,804.1 | 26,567.6 | 26,844.8 | 28,193.2 | 25,156.8 | 24,598.4 | 24,554.1 | 24,854.2 | 25,081.4 | 23,614.4 | 23,877.3 | 23,806.7 | 24,470.4 | 23,854.7 | 24,618.9 | 24,934.1 | 25,511.8 | 26,119.2 | 27,234.3 | 27,484 | 26,287.6 | 26,445.5 | 25,288.9 | 25,492.2 | 23,952.9 | 26,090.1 | 23,652.6 | 23,073.2 | 21,759 | 21,195.9 | 22,876.8 | 22,104.9 | 21,514.8 | 20,674.7 | 7,502.1 | 8,217.3 | 8,551.9 | 8,777.2 | 8,575.2 | 7,816.4 | 9,227.3 | 9,511.6 | 9,503.9 | 2,038.3 | 1,975.9 | 2,007.0 | 1,885.0 | 1,644.6 | 1,593.9 | 1,505.6 | 1,431.9 | 1,403.1 | 1,321.3 | 1,289.6 | 1,278.0 | 1,140 | 1,055.4 | 1,030 | 924.7 | 888.6 | 833.6 | 823.8 | 813.8 | 747.3 | 704.9 | 684.2 | 634.6 | 587.4 | 489.7 | 472 | 469.2 | 430.7 | 404.4 | 400.3 | 377.9 | 379.3 | 374.8 | 365 | 357 | 347.6 | 340.5 | 319.9 | |||||||||||
| Total Debt | 6,561.9 | 6,948 | 6,590.1 | 6,594.6 | 6,621.2 | 6,630.3 | 6,650.9 | 6,659.5 | 6,946.6 | 7,338.2 | 7,715.2 | 6,589 | 6,609.7 | 6,614 | 6,634 | 7,551.4 | 7,587.5 | 7,603.5 | 7,619.3 | 7,633.1 | 7,647.2 | 7,828.2 | 7,834.1 | 7,838.6 | 6,365.4 | 6,367.5 | 6,364 | 6,371.5 | 6,379.3 | 5,936.5 | 5,931.1 | 5,928.4 | 5,932.7 | 5,938.2 | 6,511.5 | 6,513.9 | 6,514.2 | 6,517.4 | 6,534.5 | 6,543.1 | 6,540.5 | 1,079.8 | 1,095.3 | 1,100.0 | 1,100.3 | 1,109.4 | 1,560.2 | 866.2 | 861.3 | 887.3 | 39.9 | 57.4 | 42.3 | 72.7 | 102.1 | 103.1 | 103.9 | 109.3 | 53.7 | 54.5 | 56.2 | 113.1 | 58.6 | 59.4 | 61.1 | 80.3 | 82.3 | 78.9 | 89.2 | 91.6 | 68.4 | 69.2 | 70.8 | 66.3 | 61.7 | 52.7 | 41.6 | 34.5 | 30.8 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 18,651.7 | 18,256.8 | 18,207.5 | 17,634 | 16,978.7 | 16,716 | 16,358.9 | 15,889.1 | 15,213 | 14,799.4 | 14,483.8 | 14,466.9 | 13,796.6 | 13,397.9 | 12,775.5 | 11,872.5 | 11,242.3 | 10,896.2 | 10,429.9 | 10,751.9 | 10,682.2 | 10,700.3 | 10,758.5 | 11,308.7 | 12,546.9 | 13,343.2 | 13,995.9 | 12,952.9 | 13,829.9 | 13,039.6 | 13,766.6 | 12,260.9 | 14,053.7 | 12,612.8 | 12,860.5 | 11,585.2 | 11,479 | 12,140.1 | 12,117.5 | 11,403.8 | 10,326.8 | 5,170,806 | 5,909.4 | 6,221.5 | 6,212.5 | 5,987.7 | 4,992.7 | 6,934.2 | 7,197.5 | 7,053.3 | 1,710.1 | 1,160.4 | 1,595.4 | 1,543.1 | 835.9 | 1,260.7 | 1,180.4 | 1,106.4 | 1,061.2 | 1,003.2 | 1,017.8 | 979.5 | 942.5 | 866.9 | 848.6 | 718.6 | 668.8 | 619.5 | 575.1 | 536.3 | 587.9 | 558.9 | 535.8 | 484.4 | 461.1 | 374.2 | 381.3 | 383.0 | 358.7 | 342.4 | 336.6 | 329.9 | 320.7 | 342 | 335.5 | 325.2 | 317.3 | 304.5 | 297.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 645.5 | 512 | 1,272.5 | 160.9 | 259.3 | 760.9 | 935.6 | 625.8 | 553.2 | 12.5 | 592.4 | 487 | 455.3 | (175) | 661 | 736.5 | 161.8 | 838.3 | 805.3 | 1,227.3 | 769 | (367.1) | 1,181.1 | 1,948.5 | 1,467.3 | 1,960.2 | 1,694.9 | 1,964 | 1,459.5 | 1,895.4 | 1,735.9 | 1,099.3 | 1,457.1 | 1,518.3 | 1,628.3 | 1,169.2 | 235.2 | 1,576.6 | 986.6 | 995.8 | 963.4 | 173.1 | 228.8 | 212.9 | 159.6 | 198.0 | 67.1 | 97.9 | 47.1 | 7.2 | 99.5 | 66.7 | 39.6 | 61.3 | 57.1 | 87.1 | 82.9 | 174.8 | 77.0 | 96.4 | 17.7 | 109.5 | 71.4 | 61.6 | 29.8 | 42.0 | 57.3 | 26.2 | 42.3 | 8.2 | 50.2 | 13.3 | 25.9 | 52.1 | 10.4 | (7.4) | (8.6) | 10.5 | 1.5 | (3.4) | 0.8 | (6.5) | 9.5 | (1.8) | 33.7 | 8.2 | 8.7 | 14 | 16.7 | |||||||||||
| Capital Expenditure | 51.2 | 43.9 | (46.2) | (16.6) | (47.1) | (66.3) | (130) | (42.6) | (120.9) | (65.2) | (87.6) | (87) | (66.6) | (87.4) | (59.1) | (38.8) | (57.9) | (68.5) | (61.9) | (71.9) | (92.6) | (101) | (84.1) | (105) | (149.7) | (110.4) | (90.1) | (186.9) | (127.1) | (225.9) | (190.7) | (264.8) | (194.7) | (295.6) | (279.2) | (322.8) | (1,065.2) | (183.3) | (280.7) | (136.8) | (126.9) | (59.7) | (90.4) | (65.8) | (78.1) | (65.7) | (220.7) | (29.3) | (26.9) | (42.3) | (58.9) | (47.7) | (66.0) | (49.0) | (60.4) | (41.8) | (55.9) | (63.1) | (53.3) | (46.7) | (35.9) | (42.5) | (17.8) | (13.4) | (12.6) | (14.1) | (6.4) | (8.7) | (4.4) | (14.7) | (7.4) | (5) | (8.5) | (15.0) | (15) | (20.5) | (15.1) | (17.1) | (10.2) | (13) | (10) | (18.2) | (10.7) | (8.2) | (6.6) | (4.1) | (2.6) | (2.6) | (1.5) | |||||||||||
| Free Cash Flow | 696.7 | 555.9 | 1,226.3 | 144.3 | 212.2 | 694.6 | 805.6 | 583.2 | 432.3 | (52.7) | 504.8 | 400 | 388.7 | (262.4) | 601.9 | 697.7 | 103.9 | 769.8 | 743.4 | 1,155.4 | 676.4 | (468.1) | 1,097 | 1,843.5 | 1,317.6 | 1,849.8 | 1,604.8 | 1,777.1 | 1,332.4 | 1,669.5 | 1,545.2 | 834.5 | 1,252.4 | 1,222.7 | 1,349.1 | 846.4 | (830) | 1,393.3 | 705.9 | 859 | 836.5 | 113.4 | 138.4 | 147.0 | 81.5 | 132.3 | (153.6) | 68.5 | 20.2 | (17.2) | 40.6 | 19.0 | (26.5) | 12.3 | (3.3) | 45.2 | 26.9 | 111.7 | 23.7 | 49.7 | (18.2) | 67.0 | 53.6 | 48.2 | 17.2 | 27.9 | 50.9 | 17.5 | 37.9 | (6.4) | 42.8 | 8.3 | 17.4 | 37.1 | (4.6) | (27.9) | (23.7) | (6.6) | (8.7) | (16.4) | (9.2) | (24.7) | (1.2) | (10) | 27.1 | 4.1 | 6.1 | 11.4 | 15.2 | |||||||||||