BOKF - BOK Financial Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$131.57
DETAILS
HIGH:
$140.00
LOW:
$115.00
MEDIAN:
$135.00
CONSENSUS:
$131.57
UPSIDE:
0.63%
| 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 | 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 | 229.9 | 222.2 | 227.6 | 207.5 | 228.5 | 244.0 | 228.4 | 213.4 | 203.7 | 192.1 |
| 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 | 53.1 | 57.2 | 60.3 | 71.7 | 97.2 | 108.2 | 110.3 | 100.5 | 92.0 | 84.3 |
| 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 | 176.8 | 165.0 | 167.3 | 135.8 | 131.3 | 135.7 | 118.1 | 113.0 | 111.7 | 107.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 56.4 | 52.9 | 48.1 | 45.4 | 43.3 | 42.8 | 39.2 | 37.9 | 37.9 | 39.6 |
| 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 | 57.0 | 52.1 | 66.5 | 43.5 | 43.3 | 51.0 | 40.1 | 36.1 | 37.0 | 35.0 |
| 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 | 113.3 | 105.0 | 114.6 | 88.9 | 86.6 | 93.8 | 79.3 | 74.0 | 74.9 | 74.6 |
| 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 | 63.5 | 60.0 | 52.7 | 47.0 | 44.8 | 42.0 | 38.8 | 39.0 | 36.8 | 33.2 |
| 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 | 44.0 | 47.2 | 53.4 | 61.2 | 88.7 | 100.7 | 104.3 | 95.4 | 88.4 | 81.7 |
| 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 | 141.5 | 143.8 | 143.0 | 148.2 | 168.3 | 176.3 | 173.5 | 163.6 | 156.3 | 145.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 199.7 | 199.1 | 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 | 72.2 | 81.6 | 72.6 | 63.5 | 62.8 | 55.1 | 50.0 | 53.4 | 48.3 | 45.5 |
| 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 | 63.5 | 60.0 | 52.7 | 47.0 | 44.8 | 42.0 | 38.8 | 39.0 | 36.8 | 33.2 |
| 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 | 63.5 | 60.0 | 52.7 | 47.0 | 44.8 | 42.0 | 38.8 | 39.0 | 36.8 | 33.2 |
| 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 | 22.7 | 21.2 | 18.7 | 16.8 | 15.8 | 14.8 | 13.3 | 13.4 | 12.6 | 8.4 |
| 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 | 40.8 | 38.8 | 34.1 | 30.1 | 29.0 | 27.4 | 25.5 | 25.6 | 24.2 | 24.8 |
| 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 | 0.69 | 0.68 | 0.60 | 0.55 | 0.51 | 0.49 | 0.47 | 0.45 | 0.43 | 0.44 |
| 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 | 0.61 | 0.60 | 0.54 | 0.49 | 0.46 | 0.44 | 0.42 | 0.41 | 0.39 | 0.40 |
| 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 | 58.6 | 56.8 | 56.2 | 54.4 | 55.6 | 55.5 | 53.9 | 55.2 | 55.3 | 55.3 |
| 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 | 905.6 | 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 | 835.0 | 902.6 | 875.2 | 470.6 | 687.0 | 565.7 | 574.5 | 554.5 | 629.5 | 718.5 | 563.7 | 604.7 | 531.3 | 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 |
| Short-Term Investments | 1,719.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 126.1 | 107.3 | 108.8 | 355.9 | 104.2 | 138.6 | 84.4 | 69.6 | 75.0 | 66.7 | 61.9 | 137.4 | 65.9 | 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 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (272.5) | 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 |
| Total Current Assets | 905.6 | 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 | 961.1 | 1,009.9 | 984.1 | 826.5 | 791.2 | 704.3 | 659.0 | 624.1 | 704.5 | 785.2 | 625.6 | 742.6 | 597.2 | 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 |
| 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 | 277.2 | 279.2 | 280.3 | 286.3 | 281.3 | 265.6 | 173.8 | 173.1 | 175.9 | 160.5 | 154.9 | 151.7 | 144.4 | 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 |
| 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 | 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 |
| Intangible Assets | 32.3 | 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 | 114.9 | 136.4 | 92.5 | 425.3 | 409.8 | 138.6 | 84.4 | 69.6 | 75.0 | 66.7 | 61.9 | 137.4 | 65.9 | 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 |
| Long-Term Investments | 49,200.8 | 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 | 20,725.4 | 20,389.5 | 20,661.6 | 20,090.5 | 20,429.7 | 17,551.6 | 12,174.2 | 12,246.6 | 12,062.1 | 12,112.7 | 11,658.6 | 10,916.2 | 10,800.5 | 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 |
| Other Non-Current Assets | 1,945.5 | 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 | 1,322.5 | 1,351.4 | 1,162.8 | 1,139.8 | 1,421.5 | 959.4 | 734.5 | 467.7 | 340.1 | 376.1 | 327.5 | 242.6 | 217.4 | 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 |
| Total Non-Current Assets | 52,854.8 | 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 | 22,775.6 | 22,492.1 | 22,532.8 | 21,941.8 | 22,542.3 | 19,223.6 | 13,329.0 | 13,136.0 | 12,877.3 | 12,843.8 | 12,337.4 | 11,508.4 | 11,308.2 | 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 |
| 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 | 23,736.7 | 23,502.0 | 23,516.8 | 22,768.3 | 23,333.4 | 19,927.9 | 13,988.0 | 13,760.1 | 13,581.7 | 13,628.9 | 12,963.0 | 12,245.0 | 11,905.4 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 118.3 | 49.7 | 69.4 | 85.4 | 65.3 | 73.2 | 74.0 | 78.2 | 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 |
| 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 | 2,262.5 | 2,638.3 | 2,471.7 | 2,798.3 | 2,217.1 | 3,175.8 | 2,514.0 | 2,493.0 | 2,626.3 | 2,781.2 | 2,523.5 | 2,655.7 | 2,829.1 | 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 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (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 | 16,087.5 | 15,527.5 | 15,518.2 | 14,655.4 | 15,270.4 | 12,983.1 | 9,610.3 | 9,365.6 | 9,219.9 | 8,691.2 | 8,634.7 | 8,128.5 | 7,474.0 | 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 |
| 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 | 18,441.4 | 18,283.0 | 18,101.9 | 17,572.7 | 17,633.6 | 16,277.2 | 12,174.0 | 11,928.0 | 11,931.6 | 11,537.7 | 11,231.4 | 10,858.3 | 10,381.3 | 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 |
| 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 | 2,106.9 | 2,308.5 | 2,531.9 | 2,550.6 | 2,674.9 | 1,307.0 | 151.5 | 154.0 | 154.3 | 155.0 | 155.2 | 155.4 | 185.6 | 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 |
| 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 |
| 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 | 738.3 | 577.8 | 657.7 | 578.8 | 1,078.9 | 475.2 | 403.4 | 382.2 | 267.2 | 754.7 | 439.6 | 137.8 | 358.5 | 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 |
| 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 | 2,845.3 | 2,886.3 | 3,189.6 | 3,129.5 | 3,753.8 | 1,782.2 | 554.9 | 536.3 | 421.5 | 909.6 | 594.8 | 293.2 | 544.1 | 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 |
| 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 | 21,286.7 | 21,169.3 | 21,291.5 | 20,702.2 | 21,387.4 | 18,059.3 | 12,728.9 | 12,464.2 | 12,353.1 | 12,447.3 | 11,826.1 | 11,151.5 | 10,925.4 | 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 |
| 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 |
| 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 | 1,654.5 | 1,607.8 | 1,563.7 | 1,503.0 | 1,467.1 | 1,295.2 | 716.0 | 736.8 | 698.1 | 635.5 | 652.3 | 598.8 | 570.1 | 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 |
| 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 | 113.8 | 47.7 | (10.7) | (98.4) | (180.5) | (52.0) | (48.0) | 35.4 | 8.5 | 43.5 | 40.3 | 43.1 | 43.7 | 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 |
| 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 | 2,428.7 | 2,312.4 | 2,205.8 | 2,050.6 | 1,931.3 | 1,868.6 | 1,259.1 | 1,295.9 | 1,228.6 | 1,181.6 | 1,136.8 | 1,093.6 | 980.0 | 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 |
| 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 | 23,736.7 | 23,502.0 | 23,516.8 | 22,768.3 | 23,333.4 | 19,927.9 | 13,988.0 | 13,760.1 | 13,581.7 | 13,628.9 | 12,963.0 | 12,245.0 | 11,905.4 | 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 |
| 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 | 4,369.4 | 4,946.8 | 5,003.6 | 5,348.9 | 4,892.0 | 4,482.8 | 2,665.6 | 2,647.0 | 2,780.7 | 2,936.2 | 2,678.7 | 2,811.1 | 3,014.8 | 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 |
| Net Debt | 5,960.0 | 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 | 3,534.4 | 4,044.2 | 4,128.4 | 4,878.4 | 4,205.0 | 3,917.0 | 2,091.0 | 2,092.5 | 2,151.2 | 2,217.7 | 2,115.0 | 2,206.4 | 2,483.5 | 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) |
| 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 | 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 | 50.8 | 50.5 | 52.1 | 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 | 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 |
| 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 | 11.9 | 10.7 | 11.0 | 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 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (47.1) | (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) | (43.1) | (44.8) | 10.9 | (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 | 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) |
| Other Non-Cash Items | (22.0) | 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 | 40.6 | (46.3) | (1.9) | 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) | (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 |
| 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 | 60.3 | (29.9) | 72.1 | 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 | 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 |
| 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 | (15.4) | (13.7) | (7.6) | (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) | (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) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | (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) | (424.4) | (1,147.6) | (669.0) | (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) | (1,226.6) | (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) |
| Sales/Maturities of Investments | 0 | 0 | 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 | 468.0 | 878.5 | 612.3 | 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 | 1,083.7 | 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 |
| Other Investing Activities | (986.1) | (1,873.8) | (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) | (429.8) | (372.9) | (151.2) | (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) | (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 |
| 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 | (401.6) | (655.7) | (215.4) | (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) | (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) |
| 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 | 41.7 | 576.4 | 184.3 | 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 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (6.7) | (6.6) | (0.4) | (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 | (0.3) | 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) | 400.3 | 119.3 | (52.2) | 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 | 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) |
| 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) | 275.6 | 845.5 | 132.5 | 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 | 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 |
| 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) | (65.8) | 159.9 | (10.8) | 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 | 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) |
| 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 | 680.2 | 520.3 | 531.1 | 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 | 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 |
| 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 | 614.5 | 680.2 | 520.3 | 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 | 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 |
| 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 | 44.8 | (51.2) | 72.1 | 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 | 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 |
| 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 | 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 | 229.9 | 222.2 | 227.6 | 207.5 | 228.5 | 244.0 | 228.4 | 213.4 | 203.7 | 192.1 |
| 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 | 176.8 | 165.0 | 167.3 | 135.8 | 131.3 | 135.7 | 118.1 | 113.0 | 111.7 | 107.8 |
| 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 | 63.5 | 60.0 | 52.7 | 47.0 | 44.8 | 42.0 | 38.8 | 39.0 | 36.8 | 33.2 |
| 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 | 40.8 | 38.8 | 34.1 | 30.1 | 29.0 | 27.4 | 25.5 | 25.6 | 24.2 | 24.8 |
| 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 | 0.61 | 0.60 | 0.54 | 0.49 | 0.46 | 0.44 | 0.42 | 0.41 | 0.39 | 0.40 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 905.6 | 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 | 835.0 | 902.6 | 875.2 | 470.6 | 687.0 | 565.7 | 574.5 | 554.5 | 629.5 | 718.5 | 563.7 | 604.7 | 531.3 | 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 | |||||||||||
| 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 | 23,736.7 | 23,502.0 | 23,516.8 | 22,768.3 | 23,333.4 | 19,927.9 | 13,988.0 | 13,760.1 | 13,581.7 | 13,628.9 | 12,963.0 | 12,245.0 | 11,905.4 | 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 | |||||||||||
| 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 | 4,369.4 | 4,946.8 | 5,003.6 | 5,348.9 | 4,892.0 | 4,482.8 | 2,665.6 | 2,647.0 | 2,780.7 | 2,936.2 | 2,678.7 | 2,811.1 | 3,014.8 | 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 | |||||||||||
| 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 | 2,428.7 | 2,312.4 | 2,205.8 | 2,050.6 | 1,931.3 | 1,868.6 | 1,259.1 | 1,295.9 | 1,228.6 | 1,181.6 | 1,136.8 | 1,093.6 | 980.0 | 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 | |||||||||||
| 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 | 60.3 | (29.9) | 72.1 | 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 | 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 | |||||||||||
| 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 | (15.4) | (13.7) | (7.6) | (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) | (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) | |||||||||||
| 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 | 44.8 | (51.2) | 72.1 | 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 | 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 | |||||||||||