BOK Financial Corporation logo BOKF - BOK Financial Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 17
SELL 0
STRONG
SELL 0
| PRICE TARGET: $135.83 DETAILS
HIGH: $140.00
LOW: $132.00
MEDIAN: $135.00
CONSENSUS: $135.83
DOWNSIDE: 1.49%
Annual Quarterly
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q3
Revenue
Revenue 827.2 840.7 844.5 842.8 797.6 758.8 879.4 923.0 800.6 794.7 806.8 771.1 688.8 631.2 542.4 453.4 363.1 435.0 514.3 459.8 451.2 493.4 506.8 516.7 529.5 535.8 566.7 551.3 520.5 490.5 456.7 433.1 411.2 408.3 417.7 405.4 383.7 332.6 380.7 372.1 346.9 344.2 348.0 359.9 340.4 326.1 341.1 340.8 314.4 339.7 320.1 342.2 343.4 306.9 363.0 377 327.1 359.3 390.7 348.7 319.7 315.7 354.6 375.0 337.5 347.1 361.4 360.2 373.3 390.0 395.6 314.5 401.9 400.1 411.9 380.7 366.4 360.6 353.1 337.7 313.0 301.6 285.9 281.2 248.5 241.8 238.1 216.6 225.8 212.0 202.2 229.9 223.2 222.2 251.9 227.6 196.7 207.5 238.0 228.5 244.0 228.4 213.4 203.7 192.1 186.9 176.6 167.7 153.6 147.4 146 141.9 133.5 123.9 122.9 118.2 109.3 102.3 100.1 96.2 97.2 94.5 92.9 91.1 88.1 94.2 71.5 66.3 65.6 57.8 61.9 62.6 55.3 49.6 48.6 49.3 48.8 0
Cost of Revenue 273.4 280.5 308.8 314.3 302.3 326.1 374.2 383.8 359.6 347.6 323.1 265.1 180.4 114.0 61.8 20.2 14.7 (1.7) (9.8) (19.4) (7.2) 15.3 22.9 163.6 181.3 118.6 128.1 110.4 106.0 88.9 66.4 55.6 40.7 31.9 37.0 30.0 25.2 21.5 31.5 39.7 54.2 38.0 22.5 20.1 16.8 17.0 17.1 16.5 16.5 5.5 9.0 17.9 10.6 6.9 20.0 13.7 24.6 11.6 30.4 34.4 37.7 40.5 56.3 71.5 78.9 88.6 100.9 102.2 108.4 158.7 151.7 160.5 146.5 169.0 168.1 161.6 152.2 148.6 136.8 123.1 109.7 102.3 90.2 75.8 64.7 61.1 53.6 46.1 50.2 51.1 49.9 53.1 56.4 57.2 59.9 60.3 62.6 71.7 88.4 97.2 108.2 110.3 100.5 92.0 84.3 77.3 71.5 64.2 60.1 57.7 57.8 54.5 53.2 52.2 51.9 49.1 44.7 43 41.1 42.7 40.7 41.2 40.6 40.9 37.5 35.6 25.7 23.3 19.6 17.6 17.9 18.9 17.3 13.5 14.4 16.6 17.9 0
Gross Profit 553.8 560.1 535.7 528.6 495.3 432.7 505.3 539.2 440.9 447.0 483.7 506.0 508.4 517.3 480.5 433.2 348.4 436.8 524.1 479.2 458.4 478.1 483.8 353.1 348.1 417.2 438.6 441.0 414.5 401.6 390.3 377.5 370.6 376.4 380.7 375.4 358.5 311.1 349.2 332.4 292.7 306.2 325.5 339.8 323.6 309.1 324.0 324.3 297.9 334.2 311.1 324.3 332.8 300.0 342.9 363.3 302.4 347.7 360.3 314.3 282.0 275.2 298.4 303.5 258.6 258.5 260.5 258.0 264.9 231.2 243.9 154.0 255.5 231.1 243.7 219.1 214.1 212.0 216.3 214.6 203.4 199.3 195.7 205.4 183.8 180.7 184.5 170.5 175.6 160.8 152.4 176.8 166.8 165.0 192.0 167.3 134.1 135.8 149.6 131.3 135.7 118.1 113.0 111.7 107.8 109.6 105.1 103.5 93.5 89.7 88.2 87.4 80.3 71.7 71 69.1 64.6 59.3 59.1 53.5 56.5 53.4 52.3 50.2 50.6 58.6 45.8 43 46 40.2 44 43.7 38 36.1 34.2 32.7 30.9 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 305.4 222.7 242.4 229.8 230.1 226.2 221.3 207.8 225.8 252.5 205.7 205.3 198.0 202.5 185.1 166.0 173.7 187.8 188.1 182.7 183.2 187.7 191.8 186.8 171.6 186.3 179.5 181.0 186.8 179.4 161.2 156.9 156.6 163.0 164.9 156.3 153.4 151.6 159.2 156.9 150.4 150.1 143.2 149.1 142.7 141.2 137.4 138.8 118.4 139.2 138.6 141.5 138.5 40.3 136.1 137.0 126.3 167.0 152.3 152.1 142.9 156.4 146.0 143.4 140.2 142.0 141.1 140.5 134.0 224.0 125.6 127.7 125.4 86.7 93.3 87.3 83.3 83.4 79.0 77.2 76.0 73.8 71.0 69.2 62.9 66.9 64.2 63.6 61.6 67.4 59.8 56.4 57.3 52.9 48.5 48.1 46.2 45.4 43.1 43.3 42.8 39.2 37.9 37.9 39.6 38.1 36.2 39.4 33.6 32 28.8 30.6 26.7 27.3 24.6 23.3 21.3 19.8 19.4 19.9 19.2 18.4 18.4 17.6 19 20.3 16.8 15.9 16.4 13.5 16.4 17.3 15 13.2 13.2 12.8 13.2 0
Other Expenses 48.8 138.3 116.7 118.0 110.5 31.0 110.7 120.3 108.2 83.0 110.2 105.1 102.0 98.6 99.1 98.2 96.0 97.0 94.2 80.9 88.5 90.5 87.4 86.2 97.2 89.9 84.8 84.5 87.4 93.7 76.9 72.1 77.6 86.7 87.5 82.5 78.3 87.0 82.9 78.7 79.8 68.8 72.3 69.8 67.4 74.1 76.7 68.0 63.1 85.8 62.9 61.5 58.1 131.7 73.2 73.7 47.4 75.4 79.5 51.1 35.6 28.6 59.1 62.5 27.7 48.9 41.0 36.8 46.8 (38.5) 38.7 31.5 33.3 66.7 59.8 48.7 49.2 50.6 59.8 51.3 41.3 50.1 46.0 57.1 39.3 44.7 50.0 35.4 54.5 37.9 31.9 57.0 41.9 52.1 76.2 66.5 37.7 43.5 60.5 43.3 51.0 40.1 36.1 37.0 35.0 36.1 34.6 31.3 30.1 28.8 29.4 24.6 30.5 33.9 22.1 22.1 20.6 18.5 20.8 22.9 18.5 18.5 17.3 17 16.1 20.1 14.7 13.2 16.5 13.9 15.1 14.4 12.1 12.4 11.4 11.2 10.9 0
Operating Expenses 354.2 361.1 359.1 347.8 340.6 257.2 332.0 328.2 334.0 335.5 316.0 310.4 300.0 301.0 284.3 264.2 269.7 284.7 282.3 263.6 271.7 278.2 279.2 273.0 268.8 276.2 264.3 265.6 274.3 273.1 238.1 229.0 234.3 249.7 252.5 238.8 231.7 238.7 242.1 235.6 230.2 218.9 215.5 218.9 210.1 215.3 214.1 206.7 181.5 225.0 201.5 203.0 196.6 172.1 209.3 210.7 173.7 242.4 231.8 203.2 178.4 185.0 205.2 205.9 168.0 190.9 182.1 177.3 180.8 185.4 164.3 159.3 158.7 153.4 153.1 136.0 132.1 134.0 138.8 128.5 117.4 123.9 117.0 126.3 102.2 111.6 114.2 99.0 116.0 105.3 91.8 113.3 99.2 105.0 124.7 114.6 83.9 88.9 103.6 86.6 93.8 79.3 74.0 74.9 74.6 74.2 70.8 70.7 63.7 60.8 58.2 55.2 57.2 61.2 46.7 45.4 41.9 38.3 40.2 42.8 37.7 36.9 35.7 34.6 35.1 40.4 31.5 29.1 32.9 27.4 31.5 31.7 27.1 25.6 24.6 24 24.1 0
Operating Income
Operating Income 199.7 199.1 176.6 180.8 154.8 175.4 173.3 211.0 106.9 111.5 167.7 195.6 208.4 216.3 196.3 169.0 78.6 152.0 241.8 215.6 186.7 199.8 204.6 80.1 79.3 141.0 174.3 175.4 140.2 128.5 152.2 148.5 136.3 126.7 128.2 136.6 126.8 72.4 107.1 96.8 62.4 87.3 109.9 120.9 113.5 93.8 109.9 117.5 116.5 109.2 109.5 121.3 136.2 127.9 133.6 152.6 128.7 105.3 128.5 111.1 103.5 90.2 93.2 97.6 90.6 67.6 78.4 80.7 84.1 45.8 79.6 (5.2) 96.7 77.7 90.6 83.1 82.0 78.1 77.5 86.1 86.0 75.4 78.7 79.1 81.6 69.2 70.3 71.5 59.6 55.5 60.6 63.5 67.7 60.0 67.3 52.7 50.2 47.0 46.0 44.8 42.0 38.8 39.0 36.8 33.2 35.4 34.3 32.8 29.8 28.9 30 32.2 23.1 10.5 24.3 23.7 22.7 21 18.8 10.7 18.8 16.4 16.6 15.6 15.5 18.2 14.3 13.9 13.1 12.8 12.5 12 10.9 10.5 9.6 8.7 6.8 0
Interest Expense 273.4 280.5 306.8 314.3 302.3 326.1 372.2 375.8 351.6 341.6 316.1 248.1 164.4 99.0 46.8 20.2 14.7 15.3 13.2 15.6 17.8 21.8 22.9 28.3 87.6 99.6 116.1 105.4 98.0 79.9 62.4 55.6 45.7 38.9 37.0 30.0 25.2 21.5 21.5 19.7 19.2 15.5 15.0 16.1 16.8 17.0 17.1 16.5 16.5 16.9 17.5 17.9 18.6 20.9 20.0 21.7 24.6 26.6 30.4 31.7 31.4 33.5 36.3 35.5 36.8 39.9 45.8 55.1 63.4 85.7 99.0 101.1 128.9 155.8 160.9 153.8 145.7 142.6 131.5 119.3 106.3 97.9 86.2 73.8 62.7 56.6 48.6 42.2 43.2 43.1 41.6 44.0 46.4 47.2 51.9 53.4 53.7 61.2 77.3 88.7 100.7 104.3 95.4 88.4 81.7 75 69.4 61.4 56.6 53.6 53.7 50.5 50.7 48.7 48.9 47.6 43.7 42.6 41 39.8 39.8 41.1 40.6 40.9 37.5 35.6 25.7 23.3 19.6 17.6 17.9 17.4 15.9 12.5 13.4 15.1 16.4 0
Interest Income 615.9 625.8 644.5 642.4 618.6 639.1 680.3 671.8 645.2 638.3 617.0 570.4 516.7 451.6 363.1 294.2 283.1 292.3 293.5 295.9 298.2 319.0 294.7 306.4 348.9 369.9 395.2 390.8 376.1 365.6 303.2 294.2 265.4 255.8 255.4 235.2 226.4 215.7 209.3 202.3 201.8 196.8 193.7 191.8 184.6 186.6 183.9 182.6 179.1 187.4 183.9 185.0 189.0 194.3 196.1 203.1 198.2 198.0 205.7 205.7 202.1 197.1 217.0 217.6 219.4 224.4 226.2 230.7 233.2 262.2 263.4 260.1 276.0 297.1 300.4 288.7 274.6 266.9 255.5 240.4 223.6 214.2 199.1 186.3 170.3 163.1 157.0 147.3 146.0 143.9 137.8 141.5 142.0 143.8 144.4 143.0 143.7 148.2 161.9 168.3 176.3 173.5 163.6 156.3 145.3 140.1 131.8 118 106.5 102.6 102.6 97 92.7 90.4 88.6 86.8 78.8 74.8 72.9 72.2 70.6 70.6 69.7 69.2 65.9 72.5 53.1 50.8 46.8 41.2 43.1 42.8 38.1 33.5 33.6 34.4 34.7 0
Profitability
EBITDA 226.9 226.6 204.7 208.1 182.0 202.3 199.6 236.7 133.3 140.4 192.2 225.3 235.3 243.6 223.5 195.9 104.7 178.3 267.8 240.9 211.6 224.5 232.0 103.9 102.5 166.7 198.1 201.9 159.6 147.3 166.7 162.4 149.9 142.0 141.5 149.9 139.3 54.9 118.7 109.5 73.2 103.2 126.3 137.9 130.3 109.0 124.7 131.3 128.8 121.7 122.7 135.6 149.5 145.4 146.4 164.9 141.0 118.4 140.8 123.2 115.9 103.7 107.9 111.1 108.0 96.5 108.5 95.5 98.0 58.3 91.7 7.5 110.7 87.5 103.5 92.0 91.6 89.0 87.5 95.1 96.6 86.6 90.6 89.8 92.6 81.8 82.8 81.1 72.2 68.6 100.2 72.2 79.6 81.6 79.2 72.6 66.9 63.5 61.8 62.8 55.1 50.0 53.4 48.3 45.5 46.9 43.3 42.6 42 39.8 40 42.2 32.3 22.9 31.3 32.2 30.1 30.7 23.3 17.5 24.4 21.9 22.2 21.2 20.3 25 23.6 17.9 16.8 18.3 16 14.8 12.4 15 11.3 10 8.1 0
EBIT 199.7 199.1 176.6 180.8 154.8 175.4 173.3 211.0 106.9 111.5 167.7 195.6 208.4 216.3 196.3 169.0 78.7 152.0 241.8 215.6 186.7 199.8 204.6 80.1 79.3 141.0 174.3 175.4 140.2 128.5 152.2 148.5 136.3 126.7 128.2 136.6 126.8 72.4 107.1 96.8 62.4 87.3 109.9 120.9 113.5 93.8 109.9 117.5 116.5 109.2 109.5 121.3 136.2 127.9 133.6 152.6 128.7 105.3 128.5 111.1 103.5 90.2 93.2 97.6 90.6 67.6 78.4 80.7 84.1 45.8 79.6 (5.2) 96.7 77.7 90.6 83.1 82.0 78.1 77.5 86.1 86.0 75.4 78.7 79.1 81.6 69.2 70.3 71.5 59.6 55.5 60.6 63.5 67.7 60.0 67.3 52.7 50.2 47.0 46.0 44.8 42.0 38.8 39.0 36.8 33.2 35.4 34.3 32.8 29.8 28.9 30 32.2 23.1 10.5 24.3 23.7 22.7 21 18.8 10.7 18.8 16.4 16.6 15.6 15.5 18.2 14.3 13.9 13.1 12.8 12.5 12 10.9 10.5 9.6 8.7 6.8 0
Income Before Tax 199.7 199.1 176.6 180.8 154.8 175.4 173.3 211.0 106.9 111.5 167.7 195.6 208.4 216.3 196.3 169.0 78.6 152.0 241.8 215.6 186.7 199.8 204.6 80.1 79.3 141.0 174.3 175.4 140.2 128.5 152.2 148.5 136.3 126.7 128.2 136.6 126.8 72.4 107.1 96.8 62.4 87.3 109.9 120.9 113.5 93.8 109.9 117.5 116.5 109.2 109.5 121.3 136.2 127.9 133.6 152.6 128.7 105.3 128.5 111.1 103.5 90.2 93.2 97.6 90.6 67.6 78.4 80.7 84.1 45.8 79.6 (5.2) 96.7 77.7 90.6 83.1 82.0 78.1 77.5 86.1 86.0 75.4 78.7 79.1 81.6 69.2 70.3 71.5 59.6 55.5 60.6 63.5 67.7 60.0 67.3 52.7 50.2 47.0 46.0 44.8 42.0 38.8 39.0 36.8 33.2 35.4 34.3 32.8 29.8 28.9 30 32.2 23.1 10.5 24.3 23.7 22.7 21 18.8 10.7 18.8 16.4 16.6 15.6 15.5 18.2 14.3 13.9 13.1 12.8 12.5 12 10.9 10.5 9.6 8.7 6.8 0
Income Tax Expense 43.9 21.8 35.7 40.7 35.0 39.3 33.3 47.3 23.2 29.0 33.3 44.0 45.9 47.9 39.7 36.1 16.2 34.8 54.1 48.5 42.4 45.1 50.6 15.8 17.3 30.3 32.4 37.6 29.9 20.1 34.7 33.3 30.9 54.3 42.4 47.7 38.1 22.5 32.0 30.5 21.4 26.2 34.1 40.6 38.4 28.2 33.8 40.8 39.4 35.3 33.5 41.4 47.1 44.3 45.8 53.1 45.5 37.4 43.0 39.4 38.8 31.1 29.9 32.0 30.3 24.8 24.8 28.3 28.8 10.4 23.0 (2.9) 34.5 26.5 30.8 29.3 29.2 27.5 24.8 31.1 31.2 27.2 27.8 28.6 29.5 22.6 22.5 25.9 20.4 20.2 21.8 22.7 24.2 21.2 23.8 18.7 17.8 16.8 16.2 15.8 14.8 13.3 13.4 12.6 8.4 12.2 11.6 10.7 10 9.7 10 10.6 6.8 (6.3) 7.9 7.6 7.4 6.5 5.8 (2.9) 5.8 3.7 4.1 3.5 3.5 3.8 3.7 3.6 3.4 3.8 3.7 3.6 3.3 3.2 2.8 2.4 1.6 0
Net Income 155.8 177.3 140.9 140.0 119.8 136.2 140.0 163.7 83.7 82.6 134.5 151.3 162.4 168.4 156.5 132.8 62.5 117.3 188.3 166.4 146.1 154.2 154.0 64.7 62.1 110.4 142.2 137.6 110.6 108.5 117.3 114.4 105.6 72.5 85.6 88.1 88.4 50.0 74.3 65.8 42.6 59.6 74.9 79.2 74.8 64.3 75.6 75.9 76.6 73.0 75.7 79.9 88.0 82.6 87.4 97.6 83.6 67.0 85.1 69.0 64.8 58.8 64.3 63.5 60.1 42.8 50.7 52.1 55.0 35.4 56.7 (1.2) 62.3 51.2 59.8 53.9 52.8 50.6 52.7 55.0 54.7 48.2 50.8 50.5 52.1 46.6 47.8 45.5 39.2 35.3 38.8 40.8 43.5 38.8 43.5 34.1 32.4 30.1 29.8 29.0 27.4 25.5 25.6 24.2 24.8 23.2 22.7 22.1 19.8 19.2 20 21.6 16.3 16.8 16.4 16.1 15.3 14.5 13 13.6 13 12.7 12.5 12.1 12 14.4 10.6 10.3 9.7 9 8.8 8.4 9.2 7.3 6.8 6.3 5.2 4.3
Per Share Data
EPS (Basic) 2.58 2.91 2.22 2.19 1.86 2.12 2.18 2.54 1.29 1.26 2.04 2.27 2.43 2.51 2.34 1.97 0.91 1.71 2.74 2.40 2.10 2.21 2.19 0.92 0.88 1.56 2.00 1.93 1.54 1.50 1.79 1.75 1.61 1.11 1.31 1.35 1.35 0.76 1.13 1.00 0.64 0.89 1.09 1.15 1.08 0.93 1.09 1.10 1.11 1.06 1.10 1.16 1.28 1.21 1.28 1.43 1.22 0.99 1.24 1.01 0.95 0.87 0.94 0.93 0.88 0.63 0.75 0.77 0.81 0.53 0.84 -0.02 0.92 0.76 0.89 0.80 0.79 0.75 0.79 0.82 0.82 0.72 0.77 0.79 0.87 0.78 0.79 0.76 0.66 0.60 0.65 0.69 0.74 0.68 0.77 0.60 0.58 0.55 0.53 0.51 0.49 0.47 0.45 0.43 0.44 0.42 0.41 0.40 0.37 0.37 0.36 0.39 0.31 0.32 0.31 0.30 0.29 0.28 0.24 0.26 0.24 0.24 0.24 0.23 0.22 0.26 0.22 0.22 0.21 0.19 0.21 0.19 0.23 0.18 0.17 0.16 0.13 0.21
EPS (Diluted) 2.58 2.91 2.22 2.19 1.86 2.12 2.18 2.54 1.30 1.26 2.04 2.27 2.43 2.51 2.34 1.97 0.91 1.71 2.74 2.40 2.10 2.21 2.19 0.92 0.88 1.56 2.00 1.93 1.54 1.50 1.79 1.75 1.61 1.11 1.31 1.35 1.35 0.76 1.13 1.00 0.64 0.89 1.09 1.15 1.08 0.93 1.09 1.10 1.11 1.06 1.10 1.16 1.28 1.21 1.27 1.43 1.22 0.99 1.24 1.00 0.94 0.86 0.94 0.93 0.88 0.63 0.75 0.77 0.81 0.53 0.84 -0.02 0.92 0.76 0.89 0.80 0.78 0.75 0.78 0.82 0.81 0.72 0.76 0.75 0.78 0.70 0.72 0.68 0.58 0.53 0.58 0.61 0.65 0.60 0.68 0.54 0.53 0.49 0.47 0.46 0.44 0.42 0.41 0.39 0.40 0.37 0.36 0.35 0.33 0.32 0.33 0.35 0.28 0.28 0.28 0.27 0.26 0.25 0.22 0.23 0.22 0.22 0.22 0.22 0.21 0.25 0.21 0.21 0.19 0.18 0.18 0.16 0.21 0.16 0.15 0.13 0.11 0.18
Shares Outstanding 60.0 60.9 63.2 63.4 63.5 63.5 63.5 63.7 64.3 64.8 65.5 66.0 66.3 66.6 67.0 67.5 67.8 68.1 68.4 68.8 69.1 69.5 69.9 69.9 70.1 70.3 70.6 70.9 71.4 71.8 64.9 64.9 64.8 64.8 64.7 64.7 64.6 64.7 65.1 65.2 65.3 66.4 67.7 68.1 68.3 68.5 68.5 68.4 68.3 68.1 68.0 68.0 67.8 67.6 68.0 67.5 67.7 67.7 67.8 67.9 67.9 67.9 67.6 67.6 67.6 67.6 67.4 67.3 67.3 67.3 67.3 67.5 67.2 67.2 67.1 67.1 67.1 67.1 66.8 66.8 66.7 66.7 66.4 63.8 59.4 59.4 59.2 59.1 59.1 59.1 58.8 58.6 58.5 56.8 56.2 56.2 54.4 54.4 55.7 55.6 55.5 53.9 55.2 55.3 55.3 55.3 55.5 54.7 56.7 52.3 55.2 55.6 52.5 52.5 52.8 53.3 52.1 52.1 53.8 52.5 53.8 53.8 51.7 51.9 55.6 55.6 49.1 47.7 46.8 46.8 42.5 44.2 39.5 39.5 39.4 40.5 40.2 20.8
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1
Current Assets
Cash & Cash Equivalents 1,412.4 1,658.1 1,426.0 1,359.1 1,416.7 1,434.7 1,476.0 1,076.2 1,155.7 1,348.3 1,374.9 1,447.3 1,364.0 1,401.7 1,608.9 2,037.3 1,367.8 2,837.4 1,891.8 1,259.5 1,419.2 1,180.6 1,006.4 1,247.8 973.1 1,258.8 1,226.6 1,335.5 1,282.7 1,143.4 1,246.2 1,458.8 2,599.4 2,317.1 2,474.0 2,640.4 2,767.2 2,537.5 2,616.9 2,406.6 2,312.7 2,643.6 2,319.4 2,562.6 2,610.7 2,475.8 2,565.6 1,347.9 1,354.0 1,087.2 1,133.8 1,026.5 928.0 1,286.2 596.6 628.1 691.7 976.2 953.7 1,098.7 805.9 1,247.9 1,175.4 835.0 902.6 875.2 1,383.2 470.6 687.0 581.1 669.9 712.3 642.2 717.3 565.7 596.8 559.3 775.4 595.6 618.1 610.6 684.9 565.0 653.0 505.4 503.7 521.7 574.5 554.5 629.5 584.9 718.5 563.7 604.7 531.3 495.2 394.4 643.9 516.7 527.5 491.5 701.4 503.6 438.9 468.9 397.9 589.2 502.6 413.4 471.4 382.1 473.1 415.8 389.3 378.6 451.9 419.3 367.6 344.8 306.9 306.4 311.9 258.4 278.6 235 309.1 241.7 244.1 302.1 374.5 191.9 228.5 296.3 324.1 189.1 301.2 276
Short-Term Investments 7,491.7 5,392.7 3,181.0 1,047.8 1,702.9 12,851.6 13,016.0 12,793.8 12,653.1 12,286.7 11,906.6 11,938.5 11,937.8 11,493.9 10,040.9 10,152.7 12,894.5 13,157.8 13,342.1 13,317.9 13,410.1 13,050.7 12,817.3 12,475.9 12,694.3 11,269.6 11,024.6 10,514.4 9,025.2 8,857.1 8,072.0 8,162.9 8,249.4 8,321.6 8,383.2 8,341.0 8,437.3 8,676.8 8,862.3 8,830.7 8,886.0 9,042.7 8,801.1 9,000.1 9,158.2 8,978.9 9,306.9 9,699.1 9,933.7 10,147.2 10,372.9 10,698.1 11,059.1 11,287.2 0 0 0 10,179.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 272.5 355.0 352.7 376.3 316.4 285.9 398.2 348.7 376.6 709.8 283.9 397.8 283.9 304.8 249.4 236.8 468.1 279.2 387.3 266.7 318.6 308.3 2,180.0 2,090.7 2,379.2 1,252.2 1,124.0 797.0 1,191.3 541.4 699.1 817.4 481.7 518.9 544.5 328.2 404.3 780.1 670.0 316.5 172.8 203.7 181.5 158.3 193.0 206.7 209.3 130.0 132.6 134.3 201.5 318.8 306.7 325.2 148.7 154.8 649.6 198.4 284.1 300.5 355.9 284.0 262.6 126.1 107.3 108.8 68.6 355.9 104.2 336.1 287.6 198.1 128.2 148.3 138.6 160.6 157.7 118.2 109.6 100.1 102.8 99.9 88.7 82.9 128.7 136.5 94.6 84.4 69.6 75.0 320.5 66.7 61.9 137.4 65.9 60.1 69.4 68.7 71.0 64.9 76.0 75.0 68.6 68.3 67.8 67.6 64.4 65.9 70.3 64.4 60.5 55.4 53 50.8 52.7 50.6 49.6 46 39.4 43.8 45.3 41.1 39.6 37.4 38.4 41.4 31.3 31 29 28.1 26.6 28.8 25.6 23.9 21.9 21.8 22
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 94.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 9,176.7 7,500.5 4,959.7 2,783.2 3,435.9 14,572.2 14,890.2 14,218.6 14,185.4 14,344.8 13,565.5 13,783.7 13,585.7 13,200.4 11,899.2 12,426.9 14,730.4 16,274.4 15,621.1 14,844.1 15,147.9 14,539.5 16,003.6 15,814.3 16,046.6 13,780.7 13,375.2 12,646.9 11,499.2 10,541.9 10,017.3 10,439.1 11,330.5 11,157.5 11,401.7 11,309.7 11,608.8 11,994.5 12,149.2 11,553.7 11,371.6 11,890.0 11,301.9 11,721.1 11,961.9 11,661.5 12,081.7 11,177.0 11,420.4 11,368.7 11,708.1 12,043.3 12,293.9 12,898.7 745.3 782.9 1,341.3 11,354.0 1,237.8 1,399.3 1,161.8 1,531.9 1,438.0 961.1 1,009.9 984.1 1,451.9 826.5 791.2 917.3 957.5 910.4 770.4 865.6 704.3 757.4 716.9 893.6 705.1 718.2 713.3 784.7 653.7 735.9 634.1 640.2 616.3 659.0 624.1 704.5 905.4 785.2 625.6 742.6 597.2 555.3 463.8 712.7 587.7 592.4 567.5 776.4 572.2 507.2 536.8 465.5 653.6 568.5 483.7 535.8 442.6 528.5 468.8 440.1 431.3 502.5 468.9 413.6 384.2 350.7 351.7 353 298 316 273.4 350.5 273 275.1 331.1 402.6 218.5 257.3 321.9 348 211 323 298
Non-Current Assets
Property, Plant & Equipment 631.5 638.9 636.3 637.2 636.1 634.5 632.8 632.4 628.0 622.2 616.4 617.9 623.1 565.2 569.4 573.6 574.8 574.1 558.1 556.4 555.5 551.3 542.6 550.2 546.1 535.5 516.6 468.4 468.3 330.0 327.1 320.8 314.3 317.3 320.1 321.0 325.5 325.8 318.2 315.2 311.2 306.5 294.7 284.2 279.1 273.8 275.7 280.3 279.3 277.8 275.3 271.2 270.1 265.9 259.2 261.5 263.6 262.7 264.3 265.1 265.5 265.5 267.2 277.2 279.2 280.3 286.7 286.3 281.3 277.5 267.7 266.4 261.8 258.8 265.6 241.6 193.2 188.0 178.9 177.1 178.0 179.6 177.1 174.5 172.1 172.6 171.6 173.8 173.1 175.9 167.8 160.5 154.9 151.7 144.4 139.2 139.6 141.4 139.4 142.7 143.0 132.1 128.4 125.5 120.2 119.2 116.6 110.7 86.7 87.7 63.5 59.8 58.1 65.5 63.6 61.2 62 47.5 48.1 48.7 48 47.7 47.1 45.6 43.8 43.2 34.6 34.1 32.1 31.3 31 31.7 28.1 27.2 23.1 22.1 21.4
Goodwill 1,044.7 1,044.7 1,044.7 1,044.7 1,044.7 1,044.7 1,044.7 1,044.7 1,044.7 1,044.7 1,044.7 1,044.7 1,044.7 1,044.7 1,044.7 1,044.7 1,044.7 1,044.7 1,044.7 1,048.1 1,048.1 1,048.1 1,048.1 1,048.1 1,048.1 1,048.1 1,048.1 1,048.1 1,048.1 1,049.3 447.4 453.1 447.4 447.4 446.7 446.7 445.7 448.9 382.7 382.7 383.8 385.5 385.5 385.5 377.8 377.8 377.8 377.8 364.6 359.8 359.8 359.8 359.8 362.0 359.0 335.6 335.6 335.6 335.6 335.6 335.6 335.6 335.6 335.6 335.6 335.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 365.7 34.8 363.8 374.6 386.2 384.9 367.1 387.3 376.2 353.9 377.2 374.0 372.5 353.7 363.6 354.1 297.3 255.0 229.5 223.3 243.5 214.6 216.2 221.6 232.6 327.2 318.0 332.8 367.7 394.1 318.0 307.0 304.6 281.5 284.9 286.0 292.0 294.0 245.6 234.1 241.0 262.5 245.0 244.8 208.3 206.4 208.8 192.3 185.3 177.9 166.3 159.1 137.0 129.0 122.8 100.9 107.8 97.0 99.1 121.2 133.3 129.5 101.5 114.9 136.4 92.5 422.8 425.3 409.8 404.0 287.6 198.1 128.2 438.4 138.6 160.6 157.7 118.2 109.6 100.1 102.8 99.9 88.7 82.9 128.7 136.5 94.6 84.4 69.6 75.0 320.5 66.7 61.9 137.4 65.9 60.1 69.4 68.7 71.0 64.9 76.0 75.0 68.6 68.3 67.8 67.6 64.4 65.9 70.3 64.4 60.5 55.4 53 50.8 52.7 50.6 0 46 39.4 43.8 45.3 41.1 39.6 37.4 38.4 41.4 31.3 31 29 28.1 26.6 28.8 25.6 23.9 21.9 21.8 22
Long-Term Investments 28,695.4 15,717.7 26,929.1 26,484.4 25,867.8 26,190.2 26,219.5 26,746.2 26,435.4 26,359.9 26,389.1 26,009.2 25,743.6 26,087.3 25,996.9 25,901.0 23,646.5 21,493.1 22,415.8 23,288.1 24,053.7 24,041.7 24,663.1 25,681.8 25,251.9 23,437.9 24,836.1 24,128.4 23,112.5 22,557.8 19,490.4 19,259.5 18,556.1 18,581.5 18,873.4 18,436.7 18,257.7 18,358.5 18,091.2 18,301.9 17,906.5 17,652.4 17,287.0 17,118.0 16,530.7 15,649.0 15,057.4 14,755.3 14,164.4 13,917.4 13,575.7 13,906.5 13,293.7 13,511.6 24,297.9 22,778.0 22,579.1 12,588.7 21,552.4 20,767.0 20,723.8 20,534.7 20,993.6 20,725.4 20,389.5 20,661.6 20,496.7 20,090.5 20,429.7 19,858.4 19,327.9 18,754.6 18,342.1 18,291.5 17,551.6 16,884.1 16,188.2 15,672.9 14,913.2 14,724.8 14,171.1 14,102.8 13,841.2 13,514.2 12,781.4 12,634.6 12,569.5 12,174.2 12,246.6 12,062.1 11,367.0 12,112.7 11,658.6 10,916.2 10,800.5 10,049.3 9,845.4 9,884.1 9,343.0 9,163.9 8,957.1 8,432.4 7,917.3 7,636.4 7,452.9 7,369.1 7,002.1 6,911.5 6,129.2 6,138.4 5,209.1 4,848.7 4,876.7 4,674.5 4,651.9 4,495.2 4,441.5 4,006.9 3,901.2 3,836.6 3,720 3,701.9 3,635.3 3,638.1 3,532.1 3,393.4 3,050.3 2,954.9 2,869.1 2,401.8 2,551.4 2,523.7 2,252.9 2,207.6 1,768.8 1,717 1,713.4
Other Non-Current Assets 13,846.5 27,300.9 16,259.8 19,673.9 19,101.4 6,859.3 6,927.5 7,374.2 7,490.5 7,099.3 6,938.4 7,408.4 4,154.5 6,539.2 3,771.6 5,076.8 6,532.8 10,608.1 7,054.1 7,194.4 6,393.9 6,275.9 3,593.6 2,503.8 3,993.9 3,042.7 3,033.3 3,268.5 3,387.2 3,147.4 2,689.5 3,053.6 2,408.4 1,486.9 1,678.8 1,463.4 1,699.1 1,350.6 1,592.3 1,182.8 1,199.9 979.3 1,052.8 972.0 942.2 921.3 1,103.7 1,061.0 950.8 913.8 1,081.2 1,068.3 1,092.7 981.4 1,333.4 1,317.1 1,256.8 855.9 1,577.1 1,350.0 1,081.1 1,144.3 1,250.0 1,322.5 1,351.4 1,162.8 1,218.7 1,139.8 1,421.5 1,277.5 1,392.8 2,067.3 1,315.8 813.5 959.4 1,012.3 734.2 981.1 993.9 970.6 908.1 942.8 1,356.3 1,141.4 1,111.1 659.6 776.2 734.5 467.7 340.1 409.1 376.1 327.5 242.6 217.4 300.7 259.3 251.3 278.0 224.3 211.3 298.4 285.6 433.2 318.9 295.1 270.7 266.7 250.5 200 155.4 200.5 163.6 151.7 161.2 160.8 212.1 124.4 109.7 113.6 84 82.2 81.8 70.7 70.1 67.4 69.2 61.3 52.3 47.5 37.6 39 35.5 28.7 23.4 31.2 40.6
Total Non-Current Assets 44,583.7 44,737.0 45,233.7 48,214.9 47,036.3 35,113.7 35,191.7 36,184.8 35,975.0 35,480.1 35,365.9 35,454.2 31,938.4 34,590.2 31,746.2 32,950.2 32,096.1 33,975.0 31,302.3 32,310.3 32,294.6 32,131.6 30,063.6 30,005.5 31,072.6 28,391.3 29,752.0 29,246.1 28,383.7 27,478.6 23,272.6 23,394.0 22,031.0 21,114.7 21,603.9 20,953.9 21,020.1 20,777.8 20,630.0 20,416.8 20,042.4 19,586.1 19,265.0 19,004.5 18,338.1 17,428.2 17,023.3 16,666.7 15,944.3 15,646.8 15,458.2 15,764.9 15,153.3 15,249.9 26,372.3 24,793.1 24,542.9 14,140.0 23,828.5 22,838.9 22,539.2 22,409.7 22,947.9 22,775.6 22,492.1 22,532.8 22,425.0 21,941.8 22,542.3 21,817.4 21,420.3 21,525.5 20,355.5 19,802.1 19,223.6 18,590.0 17,441.2 17,166.0 16,410.8 16,205.9 15,587.4 15,542.3 15,685.9 15,136.6 14,355.8 13,755.2 13,761.8 13,329.0 13,136.0 12,877.3 12,195.4 12,843.8 12,337.4 11,508.4 11,308.2 10,635.4 10,393.2 10,428.9 9,917.4 9,693.0 9,478.1 8,971.9 8,443.8 8,312.0 8,012.9 7,908.5 7,520.7 7,423.9 6,560.3 6,523.7 5,492.4 5,176 5,163.9 4,959.5 4,946.9 4,789.7 4,715.6 4,207.1 4,088.5 4,029.7 3,888 3,868.9 3,802.8 3,794.5 3,687.6 3,547.8 3,194.4 3,091.8 2,984.6 2,514 2,649.5 2,624.9 2,340.6 2,287.2 1,818.9 1,774 1,779.2
Total Assets 53,760.4 52,237.5 50,193.4 50,998.1 50,472.2 49,685.9 50,082.0 50,403.5 50,160.4 49,824.8 48,931.4 49,237.9 45,524.1 47,790.6 43,645.4 45,377.1 46,826.5 50,249.4 46,923.4 47,154.4 47,442.5 46,671.1 46,067.2 45,819.9 47,119.2 42,172.0 43,127.2 41,893.1 39,883.0 38,020.5 33,289.9 33,833.1 33,361.5 32,272.2 33,005.5 32,263.5 32,628.9 32,772.3 32,779.2 31,970.5 31,413.9 31,476.1 30,566.9 30,725.6 30,300.0 29,089.7 29,105.0 27,843.8 27,364.7 27,015.4 27,166.4 27,808.2 27,447.2 28,148.6 27,117.6 25,576.0 25,884.2 25,493.9 25,066.3 24,238.2 23,701.0 23,941.6 24,386.0 23,736.7 23,502.0 23,516.8 23,876.8 22,768.3 23,333.4 22,734.6 22,377.8 22,435.9 21,126.0 20,839.9 19,927.9 19,347.4 18,158.1 18,059.6 17,115.9 16,924.1 16,300.8 16,252.9 16,339.6 15,872.5 14,989.9 14,395.4 14,378.0 13,988.0 13,760.1 13,581.7 13,100.8 13,628.9 12,963.0 12,245.0 11,905.4 11,190.7 10,856.9 11,130.4 10,505.1 10,285.5 10,045.6 9,748.3 9,016 8,819.2 8,549.6 8,374 8,174.3 7,992.4 7,044 7,059.5 5,935 5,704.5 5,632.7 5,399.6 5,378.2 5,292.2 5,184.5 4,620.7 4,472.7 4,380.4 4,239.7 4,221.9 4,100.8 4,110.5 3,961 3,898.3 3,467.4 3,366.9 3,315.7 2,916.6 2,868 2,882.2 2,662.5 2,635.2 2,029.9 2,097 2,077.2
Current Liabilities
Account Payables 325.7 382.8 312.3 302.5 291.2 352.3 340.3 305.8 318.6 339.0 244.1 228.8 268.4 296.9 212.3 211.4 238.0 273.0 220.3 199.0 290.3 323.7 335.9 365.6 309.2 259.7 218.8 181.4 173.4 192.8 231.6 160.6 156.1 164.9 152.0 133.2 140.2 146.7 191.3 197.7 148.7 119.6 158.0 124.6 147.2 120.2 100.7 100.2 160.4 194.9 182.1 175.7 192.4 176.7 557.0 603.8 305.2 149.5 0 166.6 843.9 0 0 0 0 0 0 0 0 0 120.3 81.5 133.9 124.0 118.3 104.2 108.5 104.8 83.4 74.6 92.5 92.2 70.7 66.0 76.9 71.1 57.2 49.7 69.4 85.4 68.6 65.3 73.2 74.0 78.2 71.1 62.6 67.0 79.0 76.2 78.9 77.9 59.6 59.4 67.4 62.4 57.5 53.1 55.8 58 51.7 46.7 41.2 40 63.3 47 50.3 46 27 25.8 24.5 25.1 29.6 26.4 25.7 17.3 25.2 20.4 20.3 20.7 22.3 24.8 21.7 22.9 0 0 24.4
Short-Term Debt 715.5 4,237.7 998.8 708.8 882.2 1,310.5 760.4 828.5 1,271.9 1,134.4 2,733.8 5,457.1 1,611.6 2,281.0 634.2 677.0 1,074.6 2,333.9 849.8 1,748.4 2,471.8 3,317.8 3,013.2 3,497.6 4,598.8 3,833.8 3,413.1 2,331.9 1,439.7 1,034.0 790.7 880.0 546.3 594.9 390.5 464.3 556.0 726.6 613.6 529.5 692.9 1,213.6 618.0 776.7 964.0 1,244.5 1,111.1 1,777.9 1,943.3 1,699.6 1,774.8 1,592.3 1,660.4 2,054.4 2,791.9 2,593.6 2,947.5 2,296.4 2,525.5 2,813.1 1,472.8 2,283.8 2,049.7 2,262.5 2,638.3 2,471.7 2,198.9 2,798.3 2,217.1 3,025.4 3,667.2 3,101.4 2,910.2 3,225.1 3,175.8 2,317.8 2,511.2 2,348.5 2,935.1 3,070.1 1,622.2 1,337.9 2,173.8 2,123.6 1,881.6 2,282.0 2,740.0 2,514.0 2,493.0 2,626.3 2,536.5 2,781.2 2,523.5 2,655.7 2,829.1 2,245.8 2,401.2 2,822.9 2,656.1 2,596.3 2,419.5 2,735.3 2,384.2 2,326.4 2,201.6 2,283.7 2,195 2,198.9 1,944.8 1,701 817.8 758.1 614.5 631.8 735.9 786.3 803 669.2 573 522 522.1 697.5 946.1 944.1 920.7 743.2 790.9 703.3 670.9 237.5 358 227.2 224.3 155.8 200.1 178.6 211.1
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (1,466.5) 39,052.2 38,500.0 38,246.1 38,281.7 38,191.2 37,227.1 36,241.6 35,383.5 34,019.7 33,652.6 33,294.8 32,580.7 34,480.7 36,415.9 38,618.9 39,426.0 41,242.1 38,524.6 37,439.9 37,852.6 36,143.9 34,973 33,892.3 29,244.2 27,621.2 26,167.1 25,305.1 25,331.8 25,263.8 21,632.3 22,169.3 22,205.2 22,061.3 21,848.1 22,316.5 22,575.4 22,748.1 21,095.5 20,759.8 20,418.3 21,088.2 20,619.4 21,059.7 21,153.3 21,140.9 20,289.1 20,571.9 20,389.7 20,269.3 19,491.7 19,496.2 19,860.3 21,179.1 19,142.9 18,362.2 18,523.3 18,762.6 18,439.0 17,585.9 17,872.9 17,179.1 16,822.6 16,087.5 15,527.5 15,518.2 15,095.3 14,655.4 15,270.4 14,982.6 14,586.2 14,125.7 13,329.5 13,459.3 12,983.1 13,162.3 12,208.6 12,386.7 11,656.2 11,306.8 11,308.2 11,375.3 10,399.2 9,900.8 9,734.5 9,674.4 9,539.4 9,610.3 9,365.6 9,219.9 8,927.2 8,691.2 8,634.7 8,128.5 7,474.0 7,182.2 7,017.0 6,905.7 6,676.3 6,581.0 6,569.8 6,046.0 5,746.3 5,600.9 5,511.2 5,263.2 5,147.2 5,017.9 4,342.9 4,607.7 3,788.3 3,914.2 4,019.4 3,728.1 3,592.1 3,546.3 3,598.8 3,256.8 3,236 3,211.3 3,193 2,937.7 2,726.1 2,691.9 2,668.9 2,629.5 2,390.6 2,397.8 2,384.7 2,424.4 2,274.3 2,425.5 2,235.7 2,287.1 1,669.9 1,743.5 1,720.3
Total Current Liabilities 715.5 45,046.5 39,811.1 39,257.4 39,455.0 39,854.1 38,327.8 37,376.0 36,974.1 35,493.1 36,630.4 38,980.7 34,460.8 37,058.6 37,262.5 39,507.4 40,738.6 43,849.0 39,594.6 39,387.3 40,614.8 39,785.4 38,322.1 37,755.5 34,152.2 31,714.6 29,798.9 27,818.5 26,944.9 26,490.6 22,654.6 23,209.9 22,907.7 22,821.1 22,390.7 22,914.0 23,271.6 23,621.4 21,900.4 21,487.0 21,259.9 22,421.4 21,395.5 21,961.0 22,264.5 22,505.6 21,500.9 22,450.0 22,493.3 22,163.8 21,448.5 21,264.2 21,713.0 23,410.2 22,674.2 21,700.0 21,956.8 21,358.0 21,119.7 20,670.0 20,325.1 19,596.9 19,004.9 18,441.4 18,283.0 18,101.9 17,417.7 17,572.7 17,633.6 18,141.2 18,373.7 17,308.6 16,373.6 16,932.5 16,277.2 15,584.3 14,828.3 14,840.0 14,674.7 14,451.4 13,022.9 12,805.4 12,643.7 12,090.4 11,693.0 12,027.4 12,336.7 12,174.0 11,928.0 11,931.6 11,532.4 11,537.7 11,231.4 10,858.3 10,381.3 9,499.2 9,480.7 9,795.7 9,411.4 9,253.4 9,068.2 8,859.1 8,190.1 7,986.7 7,780.2 7,609.3 7,399.7 7,269.9 6,343.5 6,366.7 4,657.8 4,719 4,675.1 4,399.9 4,391.3 4,379.6 4,452.1 3,972 3,836 3,759.1 3,739.6 3,660.3 3,701.8 3,662.4 3,615.3 3,390 3,206.7 3,121.5 3,075.9 2,682.6 2,654.6 2,677.5 2,481.7 2,465.8 1,870 1,922.1 1,955.8
Non-Current Liabilities
Long-Term Debt 6,150.1 396.6 3,211.7 4,113.4 3,252.0 3,143.7 4,844.5 6,645.0 6,845.4 7,821.0 6,322.0 3,898.0 4,855.2 4,857.5 358.8 166.7 161.2 160.6 162.2 804.1 307.9 503.5 1,007.9 1,309.6 5,790.5 4,787.6 7,098.2 8,099.7 7,617.0 6,384.8 6,170.2 6,074.1 5,871.7 5,259.6 6,385.9 5,377.0 5,383.6 4,990.7 6,678.1 6,202.5 5,860.2 5,064.2 4,861.5 4,558.4 4,075.1 2,481.8 3,832.4 1,579.6 1,379.5 1,370.0 2,184.9 2,829.4 2,080.7 999.4 986.8 411.4 604.0 473.4 479.1 548.5 435.6 1,232.3 1,702.2 2,106.9 2,308.5 2,531.9 3,588.4 2,550.6 2,674.9 1,920.5 1,475.8 2,552.2 2,200.7 1,425.8 1,307.0 1,436.3 1,150.9 891.5 297.4 290.5 1,127.2 1,350.3 1,347.6 1,357.6 1,022.3 440.1 153.1 151.5 154.0 154.3 154.8 155.0 155.2 155.4 185.6 185.9 186.1 186.3 186.5 186.7 188.9 148.8 148.8 148.7 148.7 148.6 148.6 148.6 148.5 146.9 758 487.8 494 542.4 548.4 501 345.5 277.1 287.6 291.3 182.8 250.3 94.8 163 77.9 254.1 23 23 23 23 23 23 23 23 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 40,919.7 873.7 1,145.7 1,733.9 1,990.7 1,137.2 1,294.4 1,150.6 1,209.3 1,365.3 1,161.7 1,491.8 1,330.1 1,187.2 1,509.8 961.4 1,073.2 871.5 1,770.2 1,608.4 1,257.5 1,090.6 1,511.1 1,650.4 2,142.3 805.9 1,392.4 1,256.4 789.4 702.2 839.3 973.1 1,064.8 673.1 714.5 523.0 602.9 853.8 768.4 878.2 937.5 722.9 893.8 793.3 570.1 766.1 494.4 566.5 347.2 426.6 506.0 721.8 605.5 745.4 444.1 541.9 453.0 876.0 699.9 327.5 342.6 568.5 1,154.8 738.3 577.8 657.7 666.7 578.8 1,078.9 812.8 587.8 632.7 559.1 374 475.2 530.9 392.9 607.1 473.9 599.1 585.2 632.2 834.8 943.5 859.4 529.4 531.6 403.4 382.2 267.2 226.3 754.7 439.6 137.8 358.5 581.2 335.5 331.1 86.5 70.0 40.3 36.8 30.2 78.0 43.8 58.9 80.8 44 32.8 21.1 23.9 32.4 15 21.8 22.3 22.1 15.7 11.7 15.9 14.9 11.4 9.7 14.3 9 11.4 17.3 23.6 19.5 19.7 18.7 8.9 9.7 9.6 7.7 33.4 55.4 8.3
Total Non-Current Liabilities 47,069.9 1,270.3 4,357.4 5,847.3 5,242.8 4,280.9 6,138.9 7,795.5 8,054.6 9,186.3 7,483.8 5,389.8 6,185.3 6,044.7 1,868.7 1,128.2 1,234.4 1,032.1 1,932.4 2,412.5 1,565.4 1,594.1 2,519.0 2,959.9 7,932.8 5,593.5 8,490.6 9,356.1 8,406.3 7,086.9 7,009.5 7,047.2 6,936.5 5,932.7 7,100.4 5,900.0 5,986.5 5,844.5 7,446.4 7,080.7 6,797.8 5,787.1 5,755.3 5,351.7 4,645.2 3,247.9 4,326.8 2,146.1 1,726.8 1,796.6 2,690.9 3,551.1 2,686.2 1,744.8 1,431.0 953.3 1,057.0 1,349.3 1,179.0 876.0 778.2 1,800.8 2,857.1 2,845.3 2,886.3 3,189.6 4,255.2 3,129.5 3,753.8 2,733.3 2,063.6 3,184.9 2,759.7 1,799.8 1,782.2 1,967.2 1,543.8 1,498.6 771.3 889.6 1,712.4 1,982.5 2,182.4 2,301.1 1,881.7 969.5 684.7 554.9 536.3 421.5 381.0 909.6 594.8 293.2 544.1 767.1 521.6 517.4 273.0 256.7 229.2 185.6 179.0 226.7 192.5 207.5 229.4 192.6 181.3 168 781.9 520.2 509 564.2 570.7 523.1 361.2 288.8 303.5 306.2 194.2 260 109.1 172 89.3 271.4 46.6 42.5 42.7 41.7 31.9 32.7 32.6 30.7 33.4 55.4 8.3
Total Liabilities 47,785.3 46,316.8 44,168.5 45,104.7 44,697.8 44,134.9 44,466.8 45,171.5 45,028.7 44,679.4 44,114.2 44,370.5 40,646.1 43,103.3 39,131.1 40,635.5 41,973.0 44,881.1 41,527.0 41,799.8 42,180.2 41,379.5 40,841.1 40,715.5 42,085.0 37,308.1 38,289.5 37,174.6 35,351.3 33,577.5 29,664.1 30,257.1 29,844.2 28,753.8 29,491.1 28,814.0 29,258.0 29,465.9 29,346.8 28,567.7 28,057.7 28,208.5 27,150.7 27,312.7 26,909.7 25,753.5 25,827.7 24,596.1 24,220.1 23,960.5 24,139.4 24,815.3 24,399.3 25,155.0 24,105.2 22,653.3 23,013.8 22,707.3 22,298.7 21,546.0 21,103.3 21,397.7 21,862.0 21,286.7 21,169.3 21,291.5 21,672.8 20,702.2 21,387.4 20,874.5 20,437.3 20,493.6 19,133.4 18,904.5 18,059.3 17,551.5 16,372.1 16,338.6 15,446.0 15,341.1 14,735.3 14,713.8 14,826.1 14,391.5 13,574.7 12,996.9 13,021.4 12,728.9 12,464.2 12,353.1 11,913.4 12,447.3 11,826.1 11,151.5 10,925.4 10,266.3 10,002.3 10,301.9 9,684.4 9,510.1 9,297.4 9,044.8 8,369.1 8,213.4 7,972.7 7,816.8 7,629.1 7,462.5 6,524.8 6,534.7 5,439.7 5,239.2 5,184.1 4,964.1 4,962 4,902.7 4,813.3 4,260.8 4,139.5 4,065.3 3,933.8 3,920.3 3,810.9 3,834.4 3,704.6 3,661.4 3,253.3 3,164 3,118.6 2,724.3 2,686.5 2,710.2 2,514.3 2,496.5 1,903.4 1,977.5 1,964.1
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 6,140.7 6,022.6 5,883.5 5,778.9 5,675.4 5,592.1 5,492.8 5,387.9 5,259.6 5,211.5 5,164.6 5,065.7 4,950.2 4,824.2 4,691.9 4,570.8 4,473.9 4,447.7 4,366.8 4,214.1 4,083.5 3,973.7 3,856.0 3,737.9 3,709.0 3,729.8 3,655.6 3,548.9 3,447.1 3,369.7 3,297.1 3,212.7 3,127.6 3,048.5 2,999.0 2,942.4 2,883.0 2,823.3 2,801.9 2,755.8 2,718.3 2,704.1 2,673.3 2,627.2 2,577.0 2,530.8 2,495.3 2,447.1 2,398.6 2,349.4 2,303.7 2,253.8 2,199.7 2,137.5 2,148.3 2,086.6 2,014.6 1,953.3 1,908.6 1,842.0 1,791.7 1,743.9 1,701.9 1,654.5 1,607.8 1,563.7 1,537.4 1,503.0 1,467.1 1,427.1 1,407.0 1,365.5 1,381.8 1,333.0 1,295.2 1,248.8 1,208.4 1,167.0 1,126.4 1,083.8 1,038.9 990.4 948.9 904.8 860.9 809.3 763.1 716.0 736.8 698.1 663.1 635.5 652.3 598.8 570.1 525.3 543.3 511.3 481.5 452.1 458.4 431.4 406.3 381.0 357.2 332.8 309.9 318.2 281.3 261.8 273 254.6 234.6 218.6 229.6 213.6 197.9 182.9 158.9 172.6 159.3 146.7 147.3 135.2 123.5 111.9 90.3 80.1 70.1 60.8 64.8 56.4 43.3 34.1 26.8 19.9 13.7
Accumulated Other Comprehensive Income (225.0) (166.2) (226.7) (289.0) (362.3) (503.0) (335.3) (605.5) (610.1) (599.1) (929.0) (836.7) (728.6) (837.0) (904.9) (602.6) (417.8) 72.4 169.2 226.8 221.4 335.9 365.2 370.3 331.3 104.9 133.8 98.6 (3.5) (72.6) (162.4) (135.3) (111.2) (36.2) 6.8 8.0 (5.2) (11.0) 95.7 117.6 93.1 21.6 85.8 51.8 90.3 56.7 23.3 49.4 6.8 (25.6) (2.6) 19.0 133.4 149.9 162.4 139.2 161.4 129.0 163.6 146.3 108.3 107.8 139.0 113.8 47.7 (10.7) (0.8) (98.4) (180.5) (222.9) (106.2) (64.4) (25.7) (31.2) (52.0) (89.5) (56.3) (73.4) (75.5) (119.7) (94.3) (67.8) (45.6) (31.0) (51.0) (11.6) (2.0) (48.0) 35.4 8.5 5.8 43.5 40.3 43.1 43.7 33.9 (2.0) 5.8 32.6 17.9 20.2 3.3 (26.5) (43.1) (48.3) (43.6) (30.6) (23.5) 4.4 12.3 20.4 7.9 8.7 10.7 9 (0.9) (2.8) 1.5 (10.6) (15.7) (11.1) (2.4) (1.3) (2.5) (10.1) (17.4) (7.7) (8.1) (3.5) 1.8 0 0 0 0 0 0 0
Total Stockholders' Equity 5,973.2 5,918.6 6,022.5 5,890.9 5,771.8 5,548.4 5,612.4 5,229.1 5,128.8 5,142.4 4,814.0 4,863.9 4,874.8 4,682.6 4,509.9 4,737.3 4,849.6 5,363.7 5,389.0 5,333.0 5,239.5 5,266.3 5,218.8 5,097.0 5,026.2 4,855.8 4,829.0 4,709.4 4,522.9 4,432.1 3,615.0 3,553.4 3,495.0 3,495.4 3,488.8 3,422.5 3,341.7 3,274.9 3,398.3 3,368.8 3,321.6 3,230.6 3,377.2 3,375.6 3,357.2 3,302.2 3,243.1 3,212.5 3,109.9 3,020.0 2,991.2 2,957.6 3,012.0 2,957.9 2,975.7 2,885.9 2,834.4 2,750.5 2,732.6 2,667.7 2,576.1 2,521.7 2,503.7 2,428.7 2,312.4 2,205.8 2,185.0 2,050.6 1,931.3 1,846.3 1,940.5 1,942.4 1,992.6 1,935.4 1,868.6 1,795.9 1,785.9 1,721.0 1,669.9 1,583.0 1,565.4 1,539.2 1,513.5 1,481.0 1,415.2 1,398.5 1,356.7 1,259.1 1,295.9 1,228.6 1,187.4 1,181.6 1,136.8 1,093.6 980.0 924.4 854.7 828.5 820.6 775.3 748.3 703.6 646.9 605.9 576.9 557.2 545.2 529.9 519.2 524.8 495.3 465.3 448.6 435.5 416.2 389.5 371.2 359.9 333.2 315.1 305.9 301.6 289.9 276.1 256.4 236.9 214.1 202.9 197.1 192.3 181.5 172 148.2 138.7 126.5 119.5 113.1
Total Liabilities & Equity 53,760.4 52,237.5 50,193.4 50,998.1 50,472.2 49,685.9 50,082.0 50,403.5 50,160.4 49,824.8 48,931.4 49,237.9 45,524.1 47,790.6 43,645.4 45,377.1 46,826.5 50,249.4 46,923.4 47,154.4 47,442.5 46,671.1 46,067.2 45,819.9 47,119.2 42,172.0 43,127.2 41,893.1 39,883.0 38,020.5 33,289.9 33,833.1 33,361.5 32,272.2 33,005.5 32,263.5 32,628.9 32,772.3 32,779.2 31,970.5 31,413.9 31,476.1 30,566.9 30,725.6 30,300.0 29,089.7 29,105.0 27,843.8 27,364.7 27,015.4 27,166.4 27,808.2 27,447.2 28,148.6 27,117.6 25,576.0 25,884.2 25,493.9 25,066.3 24,238.2 23,701.0 23,941.6 24,386.0 23,736.7 23,502.0 23,516.8 23,876.8 22,768.3 23,333.4 22,734.6 22,377.8 22,435.9 21,126.0 20,839.9 19,927.9 19,347.4 18,158.1 18,059.6 17,115.9 16,924.1 16,300.8 16,252.9 16,339.6 15,872.5 14,989.9 14,395.4 14,378.0 13,988.0 13,760.1 13,581.7 13,100.8 13,628.9 12,963.0 12,245.0 11,905.4 11,190.7 10,856.9 11,130.4 10,505.1 10,285.5 10,045.6 9,748.3 9,016 8,819.2 8,549.6 8,374 8,174.3 7,992.4 7,044 7,059.5 5,935 5,704.5 5,632.7 5,399.6 5,378.2 5,292.2 5,184.5 4,620.7 4,472.7 4,380.4 4,239.7 4,221.9 4,100.8 4,110.5 3,961 3,898.3 3,467.4 3,366.9 3,315.7 2,916.6 2,868 2,882.2 2,662.5 2,635.2 2,029.9 2,097 2,077.2
Debt Metrics
Total Debt 6,865.6 4,634.2 4,210.5 4,822.2 4,134.2 4,454.2 5,605.0 7,473.5 8,117.3 8,955.5 9,055.8 9,355.1 6,466.8 7,138.5 993.1 843.8 1,235.8 2,494.4 1,011.9 2,552.5 2,779.7 3,821.4 4,021.1 4,807.1 10,389.3 8,621.3 10,511.3 10,431.6 9,056.6 7,418.7 6,960.9 6,954.2 6,418.0 5,854.5 6,776.5 5,841.3 5,939.6 5,717.3 7,291.7 6,732.0 6,553.1 6,277.9 5,479.4 5,335.1 5,039.1 3,726.3 4,943.6 3,357.5 3,322.8 3,069.7 3,959.7 4,421.6 3,741.1 3,053.9 3,778.8 3,005.0 3,551.5 2,769.7 3,004.6 3,361.5 1,908.4 3,516.1 3,752.0 4,369.4 4,946.8 5,003.6 5,787.4 5,348.9 4,892.0 4,945.9 5,143.0 5,653.6 5,110.9 4,651.0 4,482.8 3,754.1 3,662.1 3,240.0 3,232.5 3,360.6 2,749.4 2,688.2 3,521.4 3,481.2 2,903.9 2,722.1 2,893.1 2,665.6 2,647.0 2,780.7 2,691.3 2,936.2 2,678.7 2,811.1 3,014.8 2,431.7 2,587.2 3,009.2 2,842.6 2,783.0 2,608.4 2,884.1 2,532.9 2,475.1 2,350.3 2,432.3 2,343.6 2,347.5 2,093.3 1,847.9 1,575.8 1,245.9 1,108.5 1,174.2 1,284.3 1,287.3 1,148.5 946.3 860.6 813.3 704.9 947.8 1,040.9 1,107.1 998.6 997.3 813.9 726.3 693.9 260.5 381 250.2 247.3 178.8 200.1 178.6 211.1
Net Debt 5,453.2 2,976.1 2,784.4 3,463.1 2,717.5 3,019.5 4,128.9 6,397.3 6,961.6 7,607.2 7,680.9 7,907.7 5,102.8 5,736.8 (615.9) (1,193.6) (132.0) (343.0) (879.8) 1,293.0 1,360.5 2,640.8 3,014.7 3,559.4 9,416.2 7,362.5 9,284.7 9,096.2 7,773.9 6,275.3 5,714.7 5,495.4 3,818.6 3,537.5 4,302.5 3,200.9 3,172.4 3,179.8 4,674.8 4,325.5 4,240.4 3,634.3 3,160.1 2,772.5 2,428.4 1,250.4 2,378.0 2,009.6 1,968.8 1,982.5 2,825.9 3,395.1 2,813.1 1,767.6 3,182.2 2,376.9 2,859.8 1,793.6 2,050.9 2,262.8 1,102.5 2,268.1 2,576.5 3,534.4 4,044.2 4,128.4 4,404.1 4,878.4 4,205.0 4,364.7 4,473.1 4,941.3 4,468.7 3,933.7 3,917.0 3,157.3 3,102.9 2,464.7 2,636.9 2,742.5 2,138.9 2,003.3 2,956.4 2,828.1 2,398.5 2,218.4 2,371.4 2,091.0 2,092.5 2,151.2 2,106.4 2,217.7 2,115.0 2,206.4 2,483.5 1,936.5 2,192.8 2,365.3 2,325.9 2,255.5 2,116.9 2,182.7 2,029.4 2,036.2 1,881.3 2,034.5 1,754.4 1,844.9 1,679.9 1,376.5 1,193.7 772.8 692.7 784.9 905.7 835.4 729.2 578.7 515.8 506.4 398.5 635.9 782.5 828.5 763.6 688.2 572.2 482.2 391.8 (114) 189.1 21.7 (49) (145.3) 11 (122.6) (64.9)
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1
Operating Activities
Net Income 155.8 177.3 140.9 140.1 119.8 136.2 140.0 163.7 83.7 82.5 134.5 151.6 162.5 168.4 156.6 132.9 62.5 117.2 187.7 167.1 144.3 154.7 154.1 64.3 62.0 110.8 141.9 137.8 110.3 108.4 117.5 115.2 105.3 72.4 85.8 88.9 88.7 49.9 75.1 66.3 41.0 61.1 75.8 80.3 75.1 65.6 76.1 76.7 77.0 73.9 76.1 79.9 89.1 83.6 87.9 99.5 83.2 67.9 85.5 71.7 64.8 59.1 63.3 65.6 60.3 42.8 53.6 52.6 55.0 35.4 56.7 (2.3) 62.3 51.2 59.8 53.9 52.8 50.6 52.7 55.0 54.7 48.2 50.8 50.5 52.1 46.6 47.8 45.5 39.2 35.3 37.4 42.2 43.5 38.8 43.2 34.1 32.4 30.1 29.8 29.0 27.4 25.5 25.6 24.2 24.8 23.2 22.7 23.5 19.8 19.2 20 22.9 16.3 16.8 16.4 16.1 15.3 14.5 13 13.6 13 12.7 12.5 12 12 14.4 10.7 10.3 9.7 9 8.8 8.8 7.6 7.3 6.8 6.3 5.2
Depreciation & Amortization 0 27.5 28.1 27.3 27.3 26.9 26.3 25.7 26.4 28.9 24.4 29.7 26.9 27.3 27.2 26.9 26.1 26.3 26.0 25.3 24.9 24.7 27.3 23.8 23.2 25.7 23.8 26.5 19.4 18.8 14.5 13.9 13.6 15.3 13.3 13.3 12.5 (17.5) 11.6 12.8 10.8 15.9 16.3 17.0 16.8 15.2 14.7 13.7 12.4 12.4 13.2 14.2 13.4 17.5 12.8 12.3 12.3 13.1 12.3 12.2 12.4 13.5 14.7 13.5 17.4 28.9 30.1 14.9 13.9 12.5 12.1 12.7 14.0 9.8 12.9 8.9 9.6 11.0 10.0 9.0 10.7 11.2 11.9 10.7 11.0 12.6 12.5 9.6 12.6 13.1 39.6 8.8 11.9 21.6 12.0 19.9 16.7 16.5 15.8 17.9 13.2 11.2 14.4 11.5 12.3 11.5 9 9.8 12.2 10.9 10.1 10 9.2 12.4 7 8.5 7.4 9.7 4.5 6.8 5.6 5.5 5.6 5.6 4.8 6.8 9.3 4 3.7 5.5 3.5 2.8 1.5 4.5 1.7 1.3 1.3
Stock-Based Compensation 0 5.2 5.8 5.8 5.9 4.5 8.3 5.5 4.5 2.1 3.2 4.4 6.7 4.9 3.8 0.0 2.8 4.1 1.6 1.4 2.7 1.5 8.8 2.9 3.2 3.9 3.5 2.7 5.4 (1.7) 4.1 (1.2) 3.1 6.2 8.4 7.4 1.6 2.9 1.8 3.7 2.0 4.3 2.9 3.1 1.9 (2.1) 5.1 3.8 2.9 2.5 3.2 2.1 (0.8) 1.7 1.5 2.8 2.0 2.3 2.3 2.2 2.6 1.9 1.9 1.9 2.5 1.6 1.5 1.2 1.6 0 (0.2) 2.1 3.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (378.5) (416.3) 741.5 (124.5) (178.6) 438.3 77.6 388.6 116.9 (781.7) 936.4 (3,101.0) 2,186.4 (2,486.0) 663.2 2,383.4 3,888.8 (3,661.0) 186.4 (448.9) (395.0) (963.6) (642.3) 2,487.7 (2,030.0) 335.8 (474.0) 294.0 (1,268.3) (362.1) 361.3 (922.1) (255.7) 248.3 (533.0) 323.0 (325.8) 200.1 (758.2) 169.8 (82.3) (9.9) 9.3 (8.6) (63.3) (168.2) (44.4) (70.2) (13.4) 69.2 140.1 (36.1) 131.8 6.3 2.6 (31.6) 269.6 17.9 (12.7) (316.2) 118.0 90.5 63.2 (49.4) (193.4) (54.1) (45.5) 200.7 (206.4) (186.2) (27.5) 12.2 (86.2) (18.7) 45.9 (102.5) 32.4 38.0 (58.9) (84.9) (11.1) 45.4 (43.1) (44.8) 10.9 (8.2) 28.6 (41.9) (9.3) 38.5 (75.0) (19.3) 19.1 (22.9) 5.9 (20.5) 14.7 4.4 (26.8) 31.0 6.9 35.1 (38.1) 24.7 9.8 (45.6) 39.2 5.8 (11.2) (42.7) (14.5) 12.4 (18.3) (7.7) 11.6 (7.2) 3.1 (10.3) 13.3 (12.6) (0.4) (4.5) 3.6 (8.9) 4.9 (7.9) 4.7 (1) (5.3) (6) (4.4) 2.2 (8.2) (6.3) (16.8) 26.3 (5.2)
Other Non-Cash Items 309.4 1,102.8 (48.4) 40.6 45.9 (64.8) (5.5) (120.0) (52.3) 206.5 (10.8) (109.2) 82.3 63.6 57.8 (41.2) (46.9) (95.8) 2.7 (13.7) 4.1 5.9 26.2 (49.4) 198.8 106.7 (74.7) (32.1) 27.3 74.0 49.6 6.0 (14.7) 49.9 20.0 (35.5) 54.3 163.0 (7.0) (74.1) 35.5 51.9 156.4 (5.8) (205.3) 76.1 (56.0) (100.8) (18.5) 9.3 63.7 (26.8) 5.9 34.1 (47.1) (8.9) (50.7) 74.3 (53.4) (9.8) 161.2 69.5 (27.9) 11.1 86.6 7.3 217.2 (50.5) (85.4) 2.2 91.7 18.4 33.7 21.2 (15.0) 13.5 2.2 (80.9) 91.7 (12.7) 10.8 3.3 40.6 (46.3) (1.9) 28.8 4.1 33.8 (4.1) 51.1 86.7 (27.5) (23.0) (2.7) (30.4) (32.4) 121.8 106.5 3.0 (8.8) (14.6) (6.8) (45.8) 36.3 19.2 39 25.5 (2.7) 18.5 (1.7) 44.9 (5.5) (36.1) 29.7 (20.5) (9.7) 30 (30.9) 9 36.1 (29) 6.4 (24.2) (35.6) 10.6 9.1 33.1 11.6 92.7 (56.2) (15.3) (48.7) 12.1 11.5 (24.4) 20.4 (18.7)
Operating Cash Flow 86.7 896.5 867.8 89.4 20.3 541.0 246.7 463.5 179.2 (461.8) 1,087.7 (3,024.6) 2,464.8 (2,221.6) 908.6 2,502.0 3,933.3 (3,609.3) 404.4 (268.9) (218.9) (776.8) (425.9) 2,529.3 (1,742.8) 582.8 (379.5) 428.9 (1,106.0) (162.6) 547.1 (788.2) (148.3) 392.1 (405.6) 397.1 (168.7) 398.4 (676.7) 178.3 7.1 123.3 260.7 85.8 (174.8) (13.5) (4.4) (76.7) 60.4 167.4 296.1 33.4 239.4 143.2 57.5 74.3 316.9 175.3 33.9 (239.8) 358.3 234.4 115.1 42.2 (26.5) 26.6 256.9 218.8 (221.3) (136.0) 132.7 43.1 26.9 63.5 103.7 (26.3) 96.9 18.7 95.5 (33.6) 65.1 108.0 60.3 (29.9) 72.1 79.8 93.0 47.0 38.3 138.0 88.6 4.2 51.6 34.8 30.7 1.0 185.7 157.6 21.7 69.3 32.9 65.0 (43.8) 96.7 66.1 28.1 96.4 36.4 39.3 (14.3) 60.4 39.7 (28.9) 51.2 14.5 7.7 55.8 (17) 39.8 43.9 (10.8) 20.1 (2.5) (26.9) 32.3 22.4 57.8 24.9 100.8 (47.7) (7.4) (34.9) 13 17 (32.7) 54.3 (17.4)
Investing Activities
Capital Expenditure (35.7) (58.3) (29.3) (28.6) (48.2) (47.1) (37.2) (46.4) (40.9) (37.0) (31.0) (39.2) (58.7) (63.7) (32.0) (81.7) (37.6) (74.1) (35.1) (32.0) (63.1) (24.3) (34.1) (42.4) (40.3) (76.0) (57.7) (134.2) (116.7) (94.6) (128.6) (62.1) (59.8) (79.8) (64.6) (43.5) (62.9) (40.5) (52.0) (31.3) 0 0 0 (35.9) 0 (113.7) 0 (35.8) 0 (91.8) 0 (41.6) (73.6) (17.7) 0 0 0 0 0 0 0 32.3 (5.6) (18.0) (8.7) 0 0 0 0 0 (21.4) 0 (24.2) 0 0 0 0 0 0 0 0 (12.5) (15.4) (13.7) (7.6) (8.7) (8.8) (10.2) (6.7) (17.0) (14.5) (17.6) (13.8) (13.5) (9.0) (14.6) (8.2) (18.0) (12.6) (24.9) (20.2) (55.3) (10.9) (8.2) (24.4) (21.4) (8.2) (24.9) (39.3) (1.9) (18.3) (12.9) (11.9) (16.2) (19.7) (18.2) (20.2) (7.1) (14.1) (10.4) (4.8) (9.9) (8.7) (5) (9.3) (8.4) (8.6) (10.5) (1.7) (1.9) (1.4) (1.7) (1.6) (1) (0.4) (1.7) (2.8)
Acquisitions 8.8 45.6 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 (161.9) 0 0 0 0 0 0 0 63.7 0 0 (7.7) 0 (0.0) (18.1) 0 0 0 (9.3) (12.6) (7.5) 0 0 0 5.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0 (46.8) (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (73.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (992.9) (1,343.1) (791.5) (652.8) (638.8) (646.1) (576.8) (655.7) (1,588.4) (1,107.6) (577.1) (638.1) (631.2) (1,789.2) (842.2) (758.0) (1,161.6) (902.6) (869.1) (1,376.6) (1,458.9) (1,361.8) (1,127.8) (555.8) (1,651.1) (1,442.6) (1,281.5) (1,857.9) (663.2) (665.5) (313.5) (576.6) (518.4) (858.6) (759.1) (854.6) (406.2) (496.4) (501.0) (829.6) (548.3) (899.8) (569.2) (737.1) (984.1) (975.7) (857.5) (921.7) (685.0) (576.4) (579.2) (1,750.6) (1,640.0) (1,047.5) (2,401.7) (1,832.5) (2,347.0) (2,265.6) (2,271.1) (1,057.7) (1,947.0) (2,167.6) (1,182.9) (1,318.6) (1,109.8) (1,703.6) (1,696.2) (2,191.1) (1,465.1) (1,982.5) (1,292.0) (1,013.3) (1,353.7) (685.2) (777.5) (718.6) (821.1) (622.9) (221.8) (152.8) (274.2) (569.5) (424.4) (1,147.6) (669.0) (905.9) (742.8) (668.3) (1,578.0) (1,321.5) (2,495.8) (2,177.7) (2,206.3) (1,784.4) (2,246.7) (2,266.9) (2,783.7) (5,096.5) (2,794.1) (1,111.7) (1,582.6) (1,226.6) (479.7) (457.4) (126.6) (300.3) (248.3) (984.8) (735.7) (956.4) (598.3) (584.5) (707.9) (499.7) (267.3) (337.8) (326.2) (232.7) (107.4) (326.9) (179.9) (54) (14.3) (121.4) (90.2) (171.6) (143.7) (63.1) (664.9) (173.7) (101.8) (158.8) (626.1) (470.5) (49.6) (55.2) (66.9)
Sales/Maturities of Investments 714.7 232.9 810.6 539.7 617.0 671.1 735.5 596.9 1,258.9 1,187.2 540.1 543.6 544.8 487.1 415.7 914.6 840.1 1,084.6 1,033.2 1,248.3 951.9 1,070.6 756.2 859.6 440.2 1,160.4 887.7 525.9 572.5 502.4 412.0 618.2 460.7 1,001.3 648.4 1,054.1 1,038.1 488.9 564.9 887.0 682.0 690.2 706.6 742.1 784.8 1,201.0 1,200.2 1,074.4 987.8 837.2 987.8 1,638.4 1,757.9 1,139.4 1,311.2 1,599.8 2,262.2 1,633.3 2,121.1 1,154.5 1,535.7 2,313.1 858.9 1,062.4 1,076.3 1,166.7 731.4 2,109.1 926.8 1,725.6 888.4 686.2 1,360.0 600.6 355.6 406.7 723.7 639.0 312.6 219.9 220.7 501.5 468.0 878.5 612.3 1,009.4 660.5 625.7 1,454.6 819.8 3,408.1 1,799.7 1,537.9 2,039.3 1,822.5 2,204.2 2,749.7 4,576.5 2,813.2 1,079.8 1,683.5 1,083.7 482.2 460.3 138.1 158.9 425.7 943.6 564 701.7 439.2 643.2 572.2 465.1 265 414.1 139.4 219.7 125.1 240.8 150.3 67.4 75.9 158.7 43.2 76 73.5 130.8 124.2 374.7 112.8 121.1 551.4 102.3 70.3 95.4 74.3
Other Investing Activities (681.0) (750.9) (549.7) (573.5) 456.5 (163.8) 622.1 (463.5) (267.4) (264.8) (599.9) (561.5) (226.9) (975.2) (524.3) (628.1) (582.2) 273.2 1,004.5 1,129.3 484.9 707.0 524.0 (1,413.5) (706.5) 517.4 (9.9) (620.1) (112.4) (446.4) (270.5) (724.8) (123.2) 263.8 (223.0) (218.8) 54.3 (31.2) 54.0 (517.2) (95.1) (568.0) (282.2) (430.4) (435.9) (417.0) (415.4) (332.6) (273.1) (281.2) 214.3 (358.6) 195.1 (535.7) (297.0) 523.7 (748.2) 34.4 (476.8) 118.8 (144.0) 167.4 (29.0) 131.6 273.1 308.4 531.6 786.3 144.9 (210.6) (70.3) (474.8) (227.1) (468.8) (70.6) (233.3) (352.0) (755.7) (441.9) (625.1) (147.0) (235.8) (429.8) (372.9) (151.2) (15.8) (338.7) (95.6) (40.8) (251.5) (312.9) (82.9) (71.1) (105.9) (236.3) (37.2) (81.4) (140.0) (178.2) (160.2) (128.7) (309.6) (159.1) (222.8) (176.7) (233.9) (300.2) (235.7) (59.5) (72) (182) (41.2) (21.4) (5.6) (109) (119.8) 4.5 (46.7) (77.6) (73.7) 27.2 (88.7) (38.7) (93.5) (112.8) (48.8) (62.1) (102.7) (24.7) 88.1 (19.1) (35.1) 17.8 392.8 (40.2) (58.3) (21.3)
Investing Cash Flow (986.1) (1,873.8) (530.5) (686.6) 434.7 (138.8) 780.8 (522.3) (596.9) (185.1) (636.9) (656.0) (313.3) (2,277.3) (950.8) (471.5) (903.7) 455.2 1,168.6 1,000.9 (22.1) 415.7 152.4 (1,109.6) (1,917.4) 235.1 (403.8) (1,952.1) (203.0) (771.4) (172.1) (683.2) (180.9) 406.5 (333.7) (19.4) 686.1 25.0 117.9 (459.8) 30.9 (777.7) (144.9) (443.5) (635.3) (191.7) (72.6) (189.2) 17.1 (27.9) 622.9 (470.8) 312.9 (438.7) (1,387.6) 291.0 (833.1) (597.9) (626.7) 215.7 (555.3) 312.9 (358.6) (142.6) 231.0 (228.5) (433.2) 704.3 (393.3) (467.5) (495.3) (784.4) (245.1) (488.1) (517.7) (610.1) (423.7) (754.1) (351.0) (557.9) (138.2) (316.2) (401.6) (655.7) (215.4) 78.9 (429.8) (148.3) (171.0) (770.2) 584.9 (478.6) (753.3) 135.6 (669.6) (114.5) (123.6) (678.0) (171.6) (217.0) (121.4) (507.7) (167.5) (228.1) (189.7) (396.7) (131) (301.8) (270.5) (328.6) (359.4) 4.6 (169) (56.4) (131) (61.7) (202.5) (66.8) (74) (170.2) (7.2) (85.2) 14.2 (61.2) (169.1) (152.8) (140.9) (45.5) (567.1) 287.2 (9.5) (74.5) (58.5) 23.6 (19.9) (19.8) (16.7)
Financing Activities
Net Debt Issuance 2,219.8 13.0 (622.0) 682.8 (339.7) (1,163.8) (1,872.8) (650.6) (839.6) (104.1) (302.2) 2,886.1 (677.2) 6,138.5 142.9 (400.3) (1,271.2) 1,465.0 (1,559.7) (246.3) (1,078.2) (251.5) (868.0) (5,719.2) 1,747.6 (1,916.3) 58.6 1,353.7 1,615.0 259.9 (21.6) 513.0 544.2 (968.8) 893.0 (127.0) 191.8 (1,623.0) 529.9 158.1 246.6 761.2 110.6 270.7 1,283.3 (1,261.5) 1,549.5 2.2 221.7 (929.0) (494.7) 652.8 659.0 (763.5) 737.9 (580.1) 762.7 679.2 (456.5) 1,393.4 (1,607.7) (430.8) (617.4) (627.7) (6.6) (783.7) 438.4 456.9 (53.9) (197.2) (510.6) 700.9 301.7 168.2 728.3 82.1 421.1 106.1 (135.0) 614.8 63.1 (767.5) 41.7 576.4 184.3 (169.5) 226.0 21.0 (133.3) 89.8 (244.6) 257.7 (132.3) (212.0) 583.3 (155.3) (421.8) 166.8 59.8 176.8 (326.8) 351.1 57.8 124.8 (82.1) 88.6 (3.8) 224.7 244.9 271 329.6 137.6 (65.7) (120.8) (3.1) 320.6 20.1 85.7 47.3 108.4 (242.9) (93.1) (66.1) 108.4 1.3 180.5 87.5 32.1 433.4 (120.4) 130.9 1.3 68.4 (21.1) 26.1 (32.5) 56.2
Stock Repurchased (10.6) (308.7) (41.1) (63.6) (6.4) (0.1) (0.1) (38.1) (55.3) (50.5) (59.5) (22.8) (49.0) (32.4) (50.0) (24.4) (53.0) (13.4) (40.6) (43.8) (24.9) (42.4) 0 0 (38.4) (22.5) (25.8) (20.1) (61.1) (44.8) 0.1 (1.4) (7.5) (3.0) 0 0.2 (0.2) (36.6) (0.0) (17.8) 0 (119.8) (80.3) 0 (29.5) (5.5) 2.5 (9.4) 0 0 0 0 0 0 0 (2.1) (18.4) (3.6) 0 0 0 0 0 0 0 0 0 0 0 0 (3.3) 0 (4.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (37.6) (38.2) (36.3) (36.5) (36.5) (36.9) (35.1) (35.4) (35.6) (35.7) (35.6) (35.8) (36.4) (36.2) (35.4) (35.9) (36.3) (36.4) (35.7) (35.8) (36.2) (36.6) (35.9) (35.9) (36.1) (36.2) (35.5) (35.7) (36.1) (35.9) (32.8) (29.3) (29.2) (29.6) (29.1) (28.7) (28.6) (28.6) (28.1) (28.3) (28.4) (28.8) (28.8) (28.9) (28.7) (28.8) (27.4) (27.4) (27.4) (27.2) (25.9) (25.8) (25.8) (93.3) (25.7) (25.7) (22.3) (22.2) (18.5) (18.7) (17.0) (16.9) (16.6) (16.8) (16.3) (16.5) (16.3) (16.2) (15.0) (15.4) (15.2) (15.2) (13.5) (13.4) (13.4) (13.5) (10.1) (10.0) (10.0) (10.0) (6.7) (6.7) (6.7) (6.6) (0.4) (0.0) (0.8) (0.4) (0.4) (0.4) 0 0 0 (0.0) 0 0 0 0 (0.0) 0 0 0 0 0 0 0 0 0 0 0 (0.3) 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
Other Financing Activities (1,517.9) 1,543.2 429.1 (43.2) (90.4) 757.3 1,280.4 703.3 1,155.7 810.5 (125.9) 936.3 (1,426.7) (1,778.1) (443.7) (900.3) (3,138.7) 2,684.3 695.5 (565.8) 1,618.9 865.7 935.9 4,610.0 1,701.4 1,189.3 677.0 278.1 (69.5) 652.0 (533.3) (151.5) 104.1 48.9 (293.7) (349.6) (450.6) 1,190.8 264.2 262.5 (588.6) 364.0 (359.6) 64.7 (282.8) 1,406.8 (229.9) 298.0 (8.6) 741.4 (318.0) (60.0) (1,535.7) 1,820.3 591.0 174.2 (492.9) (226.2) 951.4 (1,049.6) 1,357.6 (31.4) 1,220.6 664.3 (172.5) 498.1 593.4 (1,495.8) 701.5 734.8 902.6 151.9 (294.4) 472.2 (252.7) 636.7 (311.5) 797.0 393.7 (1.9) (48.0) 1,060.2 400.3 119.3 (52.2) (29.5) (39.6) 235.6 187.6 579.7 (550.9) 355.2 798.2 126.3 59.7 403.0 111.4 462.2 95.6 11.4 155.3 299.1 145.4 89.7 248.0 114.7 130.6 89.4 (36.3) 121.7 (124.6) (117.1) 291.3 136.7 45.9 (234) 178.3 20.5 24.6 18.4 255.3 211.7 34.2 23.1 61.4 5.6 (7) (69.6) (39.6) 63.5 (151.2) 30.8 (51.1) 115.4 (85.7) 23.1 (78.8)
Financing Cash Flow 653.7 1,209.3 (270.3) 539.6 (473.0) (443.5) (627.6) (20.8) 225.2 620.2 (523.2) 3,763.9 (2,189.3) 4,291.7 (386.3) (1,360.9) (4,499.2) 4,099.5 (940.5) (891.8) 479.6 535.3 32.1 (1,145.0) 3,374.5 (785.7) 674.3 1,575.9 1,448.3 831.2 (587.6) 330.8 611.6 (955.6) 572.8 (504.5) (287.6) (502.8) 769.1 373.9 (368.9) 978.6 (359.1) 309.6 944.9 115.5 1,294.7 259.8 189.3 (213.2) (836.5) 570.2 (892.9) 966.6 1,306.3 (432.3) 236.1 436.1 454.9 326.4 (264.1) (473.8) 586.9 21.0 (193.7) (299.5) 1,016.3 (1,054.6) 633.9 523.0 373.8 840.1 (6.7) 630.6 451.1 710.6 102.6 905.4 239.3 598.8 10.0 293.0 275.6 845.5 132.5 (199.0) 185.6 256.6 56.0 669.1 (795.3) 613.0 667.8 (85.7) 643.5 247.7 (308.7) 629.0 156.2 188.6 (170.7) 651.2 202.0 213.9 165.6 206.3 125.2 314.5 209.2 396.1 200.3 17.6 224.4 15.9 43.2 86.6 198.5 106.6 72 126.8 12.5 118.6 (31.8) 131.5 62.8 185 80.6 (37.4) 393.9 (56.9) (19.7) 32.4 17.6 94.4 (59.5) (9.3) (22.1)
Cash Position
Net Change in Cash (245.7) 232.1 67.0 (57.6) (18.0) (41.3) 399.9 (79.6) (192.5) (26.7) (72.4) 83.3 (37.7) (207.2) (428.4) 669.6 (1,469.6) 945.4 632.5 (159.7) 238.6 174.2 (241.4) 274.7 (285.7) 32.2 (108.9) 52.8 139.3 (102.8) (212.6) (1,140.6) 282.4 (156.9) (166.4) (126.8) 229.7 (79.4) 210.3 93.9 (330.9) 324.2 (243.3) (48.0) 134.8 (89.7) 1,217.7 (6.1) 266.8 (73.8) 82.6 132.8 (340.6) 670.7 (23.8) (67.0) (280.1) 13.5 (137.9) 302.4 (461.0) 73.5 343.4 (79.5) 10.8 (501.5) 840.0 (131.5) 19.2 (80.6) 11.2 98.8 (224.9) 205.9 37.1 74.2 (224.1) 170.0 (16.2) 7.2 (63.0) 84.9 (65.8) 159.9 (10.8) (40.3) (151.2) 155.3 (76.6) 36.8 (121.8) 138.6 (33.9) 84.6 4.6 134.2 (246.6) 108.6 6.3 40.9 (259.2) 208.5 (9.3) 82.6 42.1 (162.3) 86.6 89.2 (22) 396.1 389.7 (1.2) (389.3) 15.9 43.2 86.6 (367.6) 106.6 72 126.8 (311.9) 118.6 (31.8) 131.5 (309.1) 185 80.6 (37.4) (374.5) (56.9) (19.7) 32.4 (324.1) 94.4 (59.5) (9.3) (332.2)
Cash at Beginning 1,658.1 1,426.0 1,359.1 1,416.7 1,434.7 1,476.0 1,076.2 1,155.7 1,348.3 1,374.9 1,447.3 1,364.0 1,401.7 1,608.9 2,037.3 1,367.8 2,837.4 1,892.0 1,259.5 1,419.2 1,180.6 1,006.4 1,247.8 973.1 1,258.8 1,226.6 1,335.5 1,282.7 1,143.4 1,246.2 1,458.8 2,599.4 2,317.1 2,474.0 2,640.4 2,767.2 2,537.5 2,616.9 2,406.6 2,312.7 2,643.6 2,319.4 2,562.6 2,610.7 2,475.8 2,565.6 1,347.9 1,354.0 1,087.2 1,161.0 1,078.4 945.6 1,286.2 615.5 639.3 706.3 986.4 972.9 1,110.8 808.4 1,269.4 1,195.9 852.5 932.0 921.2 1,422.7 582.7 714.2 694.9 775.5 764.3 665.5 890.4 684.5 647.5 573.3 797.3 627.3 643.5 636.3 699.3 614.5 680.2 520.3 531.1 571.4 722.6 567.3 643.9 607.1 728.9 590.3 624.2 539.6 534.9 400.7 647.3 538.8 532.4 491.5 750.7 542.3 551.6 468.9 426.9 589.2 502.6 413.4 435.4 0 0 0 389.3 0 0 0 367.6 0 0 0 311.9 0 0 0 309.1 0 0 0 374.5 0 0 0 324.1 0 0 0 332.2
Cash at End 1,412.4 1,658.1 1,426.0 1,359.1 1,416.7 1,434.7 1,476.0 1,076.2 1,155.7 1,348.3 1,374.9 1,447.3 1,364.0 1,401.7 1,608.9 2,037.3 1,367.8 2,837.4 1,892.0 1,259.5 1,419.2 1,180.6 1,006.4 1,247.8 973.1 1,258.8 1,226.6 1,335.5 1,282.7 1,143.4 1,246.2 1,458.8 2,599.4 2,317.1 2,474.0 2,640.4 2,767.2 2,537.5 2,616.9 2,406.6 2,312.7 2,643.6 2,319.4 2,562.6 2,610.7 2,475.8 2,565.6 1,347.9 1,354.0 1,087.2 1,161.0 1,078.4 945.6 1,286.2 615.5 639.3 706.3 986.4 972.9 1,110.8 808.4 1,269.4 1,195.9 852.5 932.0 921.2 1,422.7 582.7 714.2 694.9 775.5 764.3 665.5 890.4 684.5 647.5 573.3 797.3 627.3 643.5 636.3 699.3 614.5 680.2 520.3 531.1 571.4 722.6 567.3 643.9 607.1 728.9 590.3 624.2 539.6 534.9 400.7 647.3 538.8 532.4 491.5 750.7 542.3 551.6 468.9 426.9 589.2 502.6 413.4 396.1 389.7 (1.2) 613.7 15.9 43.2 86.6 566.1 106.6 72 126.8 324.4 118.6 (31.8) 131.5 371.9 185 80.6 (37.4) 768.4 (56.9) (19.7) 32.4 341.7 94.4 (59.5) (9.3) 310.1
Free Cash Flow 51.0 838.3 838.5 60.8 (28.0) 493.9 209.5 417.2 138.3 (498.8) 1,056.7 (3,063.7) 2,406.1 (2,285.4) 876.6 2,420.3 3,895.7 (3,683.4) 369.4 (300.9) (282.0) (801.1) (460.0) 2,486.9 (1,783.1) 506.8 (437.2) 294.7 (1,222.7) (257.2) 418.6 (850.3) (208.1) 312.3 (470.1) 353.6 (231.6) 358.8 (728.7) 178.3 7.1 123.3 260.7 85.8 (174.8) (13.5) (4.4) (76.7) 60.4 167.4 296.1 33.4 239.4 143.2 57.5 74.3 316.9 175.3 33.9 (239.8) 358.3 235.4 141.8 24.2 (35.2) 26.6 256.9 218.8 (221.3) (108.0) 132.7 43.1 26.9 80.6 86.5 (26.3) 96.9 18.7 95.5 (33.6) 65.1 95.6 44.8 (51.2) 72.1 71.1 84.2 36.9 31.6 121.0 74.1 (13.4) 37.8 21.3 21.7 (13.6) 177.5 139.6 9.1 44.4 12.7 9.7 (54.7) 88.5 41.7 6.7 88.2 11.5 0 (16.2) 42.1 26.8 (40.8) 35 (5.2) (10.5) 35.6 (24.1) 25.7 33.5 (15.6) 10.2 (11.2) (31.9) 23 14 49.2 14.4 99.1 (49.6) (8.8) (36.6) 11.4 16 (33.1) 52.6 (20.2)
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q3
Income Statement
Revenue 827.2 840.7 844.5 842.8 797.6 758.8 879.4 923.0 800.6 794.7 806.8 771.1 688.8 631.2 542.4 453.4 363.1 435.0 514.3 459.8 451.2 493.4 506.8 516.7 529.5 535.8 566.7 551.3 520.5 490.5 456.7 433.1 411.2 408.3 417.7 405.4 383.7 332.6 380.7 372.1 346.9 344.2 348.0 359.9 340.4 326.1 341.1 340.8 314.4 339.7 320.1 342.2 343.4 306.9 363.0 377 327.1 359.3 390.7 348.7 319.7 315.7 354.6 375.0 337.5 347.1 361.4 360.2 373.3 390.0 395.6 314.5 401.9 400.1 411.9 380.7 366.4 360.6 353.1 337.7 313.0 301.6 285.9 281.2 248.5 241.8 238.1 216.6 225.8 212.0 202.2 229.9 223.2 222.2 251.9 227.6 196.7 207.5 238.0 228.5 244.0 228.4 213.4 203.7 192.1 186.9 176.6 167.7 153.6 147.4 146 141.9 133.5 123.9 122.9 118.2 109.3 102.3 100.1 96.2 97.2 94.5 92.9 91.1 88.1 94.2 71.5 66.3 65.6 57.8 61.9 62.6 55.3 49.6 48.6 49.3 48.8 0
Gross Profit 553.8 560.1 535.7 528.6 495.3 432.7 505.3 539.2 440.9 447.0 483.7 506.0 508.4 517.3 480.5 433.2 348.4 436.8 524.1 479.2 458.4 478.1 483.8 353.1 348.1 417.2 438.6 441.0 414.5 401.6 390.3 377.5 370.6 376.4 380.7 375.4 358.5 311.1 349.2 332.4 292.7 306.2 325.5 339.8 323.6 309.1 324.0 324.3 297.9 334.2 311.1 324.3 332.8 300.0 342.9 363.3 302.4 347.7 360.3 314.3 282.0 275.2 298.4 303.5 258.6 258.5 260.5 258.0 264.9 231.2 243.9 154.0 255.5 231.1 243.7 219.1 214.1 212.0 216.3 214.6 203.4 199.3 195.7 205.4 183.8 180.7 184.5 170.5 175.6 160.8 152.4 176.8 166.8 165.0 192.0 167.3 134.1 135.8 149.6 131.3 135.7 118.1 113.0 111.7 107.8 109.6 105.1 103.5 93.5 89.7 88.2 87.4 80.3 71.7 71 69.1 64.6 59.3 59.1 53.5 56.5 53.4 52.3 50.2 50.6 58.6 45.8 43 46 40.2 44 43.7 38 36.1 34.2 32.7 30.9 0
Operating Income 199.7 199.1 176.6 180.8 154.8 175.4 173.3 211.0 106.9 111.5 167.7 195.6 208.4 216.3 196.3 169.0 78.6 152.0 241.8 215.6 186.7 199.8 204.6 80.1 79.3 141.0 174.3 175.4 140.2 128.5 152.2 148.5 136.3 126.7 128.2 136.6 126.8 72.4 107.1 96.8 62.4 87.3 109.9 120.9 113.5 93.8 109.9 117.5 116.5 109.2 109.5 121.3 136.2 127.9 133.6 152.6 128.7 105.3 128.5 111.1 103.5 90.2 93.2 97.6 90.6 67.6 78.4 80.7 84.1 45.8 79.6 (5.2) 96.7 77.7 90.6 83.1 82.0 78.1 77.5 86.1 86.0 75.4 78.7 79.1 81.6 69.2 70.3 71.5 59.6 55.5 60.6 63.5 67.7 60.0 67.3 52.7 50.2 47.0 46.0 44.8 42.0 38.8 39.0 36.8 33.2 35.4 34.3 32.8 29.8 28.9 30 32.2 23.1 10.5 24.3 23.7 22.7 21 18.8 10.7 18.8 16.4 16.6 15.6 15.5 18.2 14.3 13.9 13.1 12.8 12.5 12 10.9 10.5 9.6 8.7 6.8 0
Net Income 155.8 177.3 140.9 140.0 119.8 136.2 140.0 163.7 83.7 82.6 134.5 151.3 162.4 168.4 156.5 132.8 62.5 117.3 188.3 166.4 146.1 154.2 154.0 64.7 62.1 110.4 142.2 137.6 110.6 108.5 117.3 114.4 105.6 72.5 85.6 88.1 88.4 50.0 74.3 65.8 42.6 59.6 74.9 79.2 74.8 64.3 75.6 75.9 76.6 73.0 75.7 79.9 88.0 82.6 87.4 97.6 83.6 67.0 85.1 69.0 64.8 58.8 64.3 63.5 60.1 42.8 50.7 52.1 55.0 35.4 56.7 (1.2) 62.3 51.2 59.8 53.9 52.8 50.6 52.7 55.0 54.7 48.2 50.8 50.5 52.1 46.6 47.8 45.5 39.2 35.3 38.8 40.8 43.5 38.8 43.5 34.1 32.4 30.1 29.8 29.0 27.4 25.5 25.6 24.2 24.8 23.2 22.7 22.1 19.8 19.2 20 21.6 16.3 16.8 16.4 16.1 15.3 14.5 13 13.6 13 12.7 12.5 12.1 12 14.4 10.6 10.3 9.7 9 8.8 8.4 9.2 7.3 6.8 6.3 5.2 4.3
EPS (Diluted) 2.58 2.91 2.22 2.19 1.86 2.12 2.18 2.54 1.30 1.26 2.04 2.27 2.43 2.51 2.34 1.97 0.91 1.71 2.74 2.40 2.10 2.21 2.19 0.92 0.88 1.56 2.00 1.93 1.54 1.50 1.79 1.75 1.61 1.11 1.31 1.35 1.35 0.76 1.13 1.00 0.64 0.89 1.09 1.15 1.08 0.93 1.09 1.10 1.11 1.06 1.10 1.16 1.28 1.21 1.27 1.43 1.22 0.99 1.24 1.00 0.94 0.86 0.94 0.93 0.88 0.63 0.75 0.77 0.81 0.53 0.84 -0.02 0.92 0.76 0.89 0.80 0.78 0.75 0.78 0.82 0.81 0.72 0.76 0.75 0.78 0.70 0.72 0.68 0.58 0.53 0.58 0.61 0.65 0.60 0.68 0.54 0.53 0.49 0.47 0.46 0.44 0.42 0.41 0.39 0.40 0.37 0.36 0.35 0.33 0.32 0.33 0.35 0.28 0.28 0.28 0.27 0.26 0.25 0.22 0.23 0.22 0.22 0.22 0.22 0.21 0.25 0.21 0.21 0.19 0.18 0.18 0.16 0.21 0.16 0.15 0.13 0.11 0.18
Balance Sheet
Cash & Equivalents 1,412.4 1,658.1 1,426.0 1,359.1 1,416.7 1,434.7 1,476.0 1,076.2 1,155.7 1,348.3 1,374.9 1,447.3 1,364.0 1,401.7 1,608.9 2,037.3 1,367.8 2,837.4 1,891.8 1,259.5 1,419.2 1,180.6 1,006.4 1,247.8 973.1 1,258.8 1,226.6 1,335.5 1,282.7 1,143.4 1,246.2 1,458.8 2,599.4 2,317.1 2,474.0 2,640.4 2,767.2 2,537.5 2,616.9 2,406.6 2,312.7 2,643.6 2,319.4 2,562.6 2,610.7 2,475.8 2,565.6 1,347.9 1,354.0 1,087.2 1,133.8 1,026.5 928.0 1,286.2 596.6 628.1 691.7 976.2 953.7 1,098.7 805.9 1,247.9 1,175.4 835.0 902.6 875.2 1,383.2 470.6 687.0 581.1 669.9 712.3 642.2 717.3 565.7 596.8 559.3 775.4 595.6 618.1 610.6 684.9 565.0 653.0 505.4 503.7 521.7 574.5 554.5 629.5 584.9 718.5 563.7 604.7 531.3 495.2 394.4 643.9 516.7 527.5 491.5 701.4 503.6 438.9 468.9 397.9 589.2 502.6 413.4 471.4 382.1 473.1 415.8 389.3 378.6 451.9 419.3 367.6 344.8 306.9 306.4 311.9 258.4 278.6 235 309.1 241.7 244.1 302.1 374.5 191.9 228.5 296.3 324.1 189.1 301.2 276
Total Assets 53,760.4 52,237.5 50,193.4 50,998.1 50,472.2 49,685.9 50,082.0 50,403.5 50,160.4 49,824.8 48,931.4 49,237.9 45,524.1 47,790.6 43,645.4 45,377.1 46,826.5 50,249.4 46,923.4 47,154.4 47,442.5 46,671.1 46,067.2 45,819.9 47,119.2 42,172.0 43,127.2 41,893.1 39,883.0 38,020.5 33,289.9 33,833.1 33,361.5 32,272.2 33,005.5 32,263.5 32,628.9 32,772.3 32,779.2 31,970.5 31,413.9 31,476.1 30,566.9 30,725.6 30,300.0 29,089.7 29,105.0 27,843.8 27,364.7 27,015.4 27,166.4 27,808.2 27,447.2 28,148.6 27,117.6 25,576.0 25,884.2 25,493.9 25,066.3 24,238.2 23,701.0 23,941.6 24,386.0 23,736.7 23,502.0 23,516.8 23,876.8 22,768.3 23,333.4 22,734.6 22,377.8 22,435.9 21,126.0 20,839.9 19,927.9 19,347.4 18,158.1 18,059.6 17,115.9 16,924.1 16,300.8 16,252.9 16,339.6 15,872.5 14,989.9 14,395.4 14,378.0 13,988.0 13,760.1 13,581.7 13,100.8 13,628.9 12,963.0 12,245.0 11,905.4 11,190.7 10,856.9 11,130.4 10,505.1 10,285.5 10,045.6 9,748.3 9,016 8,819.2 8,549.6 8,374 8,174.3 7,992.4 7,044 7,059.5 5,935 5,704.5 5,632.7 5,399.6 5,378.2 5,292.2 5,184.5 4,620.7 4,472.7 4,380.4 4,239.7 4,221.9 4,100.8 4,110.5 3,961 3,898.3 3,467.4 3,366.9 3,315.7 2,916.6 2,868 2,882.2 2,662.5 2,635.2 2,029.9 2,097 2,077.2
Total Debt 6,865.6 4,634.2 4,210.5 4,822.2 4,134.2 4,454.2 5,605.0 7,473.5 8,117.3 8,955.5 9,055.8 9,355.1 6,466.8 7,138.5 993.1 843.8 1,235.8 2,494.4 1,011.9 2,552.5 2,779.7 3,821.4 4,021.1 4,807.1 10,389.3 8,621.3 10,511.3 10,431.6 9,056.6 7,418.7 6,960.9 6,954.2 6,418.0 5,854.5 6,776.5 5,841.3 5,939.6 5,717.3 7,291.7 6,732.0 6,553.1 6,277.9 5,479.4 5,335.1 5,039.1 3,726.3 4,943.6 3,357.5 3,322.8 3,069.7 3,959.7 4,421.6 3,741.1 3,053.9 3,778.8 3,005.0 3,551.5 2,769.7 3,004.6 3,361.5 1,908.4 3,516.1 3,752.0 4,369.4 4,946.8 5,003.6 5,787.4 5,348.9 4,892.0 4,945.9 5,143.0 5,653.6 5,110.9 4,651.0 4,482.8 3,754.1 3,662.1 3,240.0 3,232.5 3,360.6 2,749.4 2,688.2 3,521.4 3,481.2 2,903.9 2,722.1 2,893.1 2,665.6 2,647.0 2,780.7 2,691.3 2,936.2 2,678.7 2,811.1 3,014.8 2,431.7 2,587.2 3,009.2 2,842.6 2,783.0 2,608.4 2,884.1 2,532.9 2,475.1 2,350.3 2,432.3 2,343.6 2,347.5 2,093.3 1,847.9 1,575.8 1,245.9 1,108.5 1,174.2 1,284.3 1,287.3 1,148.5 946.3 860.6 813.3 704.9 947.8 1,040.9 1,107.1 998.6 997.3 813.9 726.3 693.9 260.5 381 250.2 247.3 178.8 200.1 178.6 211.1
Stockholders' Equity 5,973.2 5,918.6 6,022.5 5,890.9 5,771.8 5,548.4 5,612.4 5,229.1 5,128.8 5,142.4 4,814.0 4,863.9 4,874.8 4,682.6 4,509.9 4,737.3 4,849.6 5,363.7 5,389.0 5,333.0 5,239.5 5,266.3 5,218.8 5,097.0 5,026.2 4,855.8 4,829.0 4,709.4 4,522.9 4,432.1 3,615.0 3,553.4 3,495.0 3,495.4 3,488.8 3,422.5 3,341.7 3,274.9 3,398.3 3,368.8 3,321.6 3,230.6 3,377.2 3,375.6 3,357.2 3,302.2 3,243.1 3,212.5 3,109.9 3,020.0 2,991.2 2,957.6 3,012.0 2,957.9 2,975.7 2,885.9 2,834.4 2,750.5 2,732.6 2,667.7 2,576.1 2,521.7 2,503.7 2,428.7 2,312.4 2,205.8 2,185.0 2,050.6 1,931.3 1,846.3 1,940.5 1,942.4 1,992.6 1,935.4 1,868.6 1,795.9 1,785.9 1,721.0 1,669.9 1,583.0 1,565.4 1,539.2 1,513.5 1,481.0 1,415.2 1,398.5 1,356.7 1,259.1 1,295.9 1,228.6 1,187.4 1,181.6 1,136.8 1,093.6 980.0 924.4 854.7 828.5 820.6 775.3 748.3 703.6 646.9 605.9 576.9 557.2 545.2 529.9 519.2 524.8 495.3 465.3 448.6 435.5 416.2 389.5 371.2 359.9 333.2 315.1 305.9 301.6 289.9 276.1 256.4 236.9 214.1 202.9 197.1 192.3 181.5 172 148.2 138.7 126.5 119.5 113.1
Cash Flow
Operating Cash Flow 86.7 896.5 867.8 89.4 20.3 541.0 246.7 463.5 179.2 (461.8) 1,087.7 (3,024.6) 2,464.8 (2,221.6) 908.6 2,502.0 3,933.3 (3,609.3) 404.4 (268.9) (218.9) (776.8) (425.9) 2,529.3 (1,742.8) 582.8 (379.5) 428.9 (1,106.0) (162.6) 547.1 (788.2) (148.3) 392.1 (405.6) 397.1 (168.7) 398.4 (676.7) 178.3 7.1 123.3 260.7 85.8 (174.8) (13.5) (4.4) (76.7) 60.4 167.4 296.1 33.4 239.4 143.2 57.5 74.3 316.9 175.3 33.9 (239.8) 358.3 234.4 115.1 42.2 (26.5) 26.6 256.9 218.8 (221.3) (136.0) 132.7 43.1 26.9 63.5 103.7 (26.3) 96.9 18.7 95.5 (33.6) 65.1 108.0 60.3 (29.9) 72.1 79.8 93.0 47.0 38.3 138.0 88.6 4.2 51.6 34.8 30.7 1.0 185.7 157.6 21.7 69.3 32.9 65.0 (43.8) 96.7 66.1 28.1 96.4 36.4 39.3 (14.3) 60.4 39.7 (28.9) 51.2 14.5 7.7 55.8 (17) 39.8 43.9 (10.8) 20.1 (2.5) (26.9) 32.3 22.4 57.8 24.9 100.8 (47.7) (7.4) (34.9) 13 17 (32.7) 54.3 (17.4)
Capital Expenditure (35.7) (58.3) (29.3) (28.6) (48.2) (47.1) (37.2) (46.4) (40.9) (37.0) (31.0) (39.2) (58.7) (63.7) (32.0) (81.7) (37.6) (74.1) (35.1) (32.0) (63.1) (24.3) (34.1) (42.4) (40.3) (76.0) (57.7) (134.2) (116.7) (94.6) (128.6) (62.1) (59.8) (79.8) (64.6) (43.5) (62.9) (40.5) (52.0) (31.3) 0 0 0 (35.9) 0 (113.7) 0 (35.8) 0 (91.8) 0 (41.6) (73.6) (17.7) 0 0 0 0 0 0 0 32.3 (5.6) (18.0) (8.7) 0 0 0 0 0 (21.4) 0 (24.2) 0 0 0 0 0 0 0 0 (12.5) (15.4) (13.7) (7.6) (8.7) (8.8) (10.2) (6.7) (17.0) (14.5) (17.6) (13.8) (13.5) (9.0) (14.6) (8.2) (18.0) (12.6) (24.9) (20.2) (55.3) (10.9) (8.2) (24.4) (21.4) (8.2) (24.9) (39.3) (1.9) (18.3) (12.9) (11.9) (16.2) (19.7) (18.2) (20.2) (7.1) (14.1) (10.4) (4.8) (9.9) (8.7) (5) (9.3) (8.4) (8.6) (10.5) (1.7) (1.9) (1.4) (1.7) (1.6) (1) (0.4) (1.7) (2.8)
Free Cash Flow 51.0 838.3 838.5 60.8 (28.0) 493.9 209.5 417.2 138.3 (498.8) 1,056.7 (3,063.7) 2,406.1 (2,285.4) 876.6 2,420.3 3,895.7 (3,683.4) 369.4 (300.9) (282.0) (801.1) (460.0) 2,486.9 (1,783.1) 506.8 (437.2) 294.7 (1,222.7) (257.2) 418.6 (850.3) (208.1) 312.3 (470.1) 353.6 (231.6) 358.8 (728.7) 178.3 7.1 123.3 260.7 85.8 (174.8) (13.5) (4.4) (76.7) 60.4 167.4 296.1 33.4 239.4 143.2 57.5 74.3 316.9 175.3 33.9 (239.8) 358.3 235.4 141.8 24.2 (35.2) 26.6 256.9 218.8 (221.3) (108.0) 132.7 43.1 26.9 80.6 86.5 (26.3) 96.9 18.7 95.5 (33.6) 65.1 95.6 44.8 (51.2) 72.1 71.1 84.2 36.9 31.6 121.0 74.1 (13.4) 37.8 21.3 21.7 (13.6) 177.5 139.6 9.1 44.4 12.7 9.7 (54.7) 88.5 41.7 6.7 88.2 11.5 0 (16.2) 42.1 26.8 (40.8) 35 (5.2) (10.5) 35.6 (24.1) 25.7 33.5 (15.6) 10.2 (11.2) (31.9) 23 14 49.2 14.4 99.1 (49.6) (8.8) (36.6) 11.4 16 (33.1) 52.6 (20.2)