BPOP - Popular, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$159.33
DETAILS
HIGH:
$170.00
LOW:
$152.00
MEDIAN:
$156.00
CONSENSUS:
$159.33
DOWNSIDE:
2.09%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||
| Revenue | 4,428.4 | 4,189.5 | 3,758.0 | 3,235.8 | 2,643.4 | 2,491.8 | 2,792.6 | 2,646.4 | 2,118.9 | 1,911.7 | 2,122.6 | 1,998.5 | 2,419.1 | 2,137.1 | 2,549.0 | 2,553.1 | 2,751.5 | 3,104.1 | 3,425.9 | 3,873.9 | 3,451.1 | 2,825.0 | 2,660.2 | 2,567.6 | 2,587.7 | 2,615.3 | 2,224.4 | 1,942.9 | 1,738.9 | 1,478.4 | 1,279.1 | 1,028.3 | 897.3 | 864.9 | 926.7 | 636.8 |
| Cost of Revenue | 1,502.0 | 1,647.9 | 1,322.4 | 381.6 | (28.4) | 527.5 | 534.9 | 515.0 | 549.4 | 382.5 | 435.5 | 958.6 | 909.5 | 759.8 | 1,081.5 | 1,665.3 | 2,159.6 | 1,986.3 | 1,587.8 | 1,924.3 | 1,436.9 | 1,019.4 | 945.5 | 1,069.1 | 1,252.4 | 1,362.0 | 1,046.9 | 915.9 | 817.9 | 680.4 | 586.2 | 405.4 | 352.9 | 397.8 | 508.8 | 334.6 |
| Gross Profit | 2,926.5 | 2,541.6 | 2,435.6 | 2,854.2 | 2,671.8 | 1,964.3 | 2,257.7 | 2,131.3 | 1,569.5 | 1,529.2 | 1,687.0 | 1,039.9 | 1,509.6 | 1,377.3 | 1,467.5 | 887.8 | 591.9 | 1,117.8 | 1,838.1 | 1,949.6 | 2,014.2 | 1,805.6 | 1,714.8 | 1,498.4 | 1,335.3 | 1,253.2 | 1,177.5 | 1,027 | 921 | 798 | 692.9 | 622.9 | 544.4 | 467.1 | 417.9 | 302.2 |
| 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 |
| SG&A Expenses | 1,037.5 | 977.0 | 979.0 | 835.5 | 730.4 | 658.9 | 955.0 | 895.9 | 783.9 | 784.3 | 774.3 | 712.5 | 755.3 | 783.3 | 810.9 | 667.4 | 706.3 | 752.1 | 804.4 | 798.6 | 723.1 | 646.7 | 599.7 | 550.2 | 475.9 | 441.0 | 432.6 | 376.8 | 340.5 | 299.4 | 266.9 | 242 | 232.5 | 200.7 | 191.3 | 140.3 |
| Other Expenses | 882.1 | 768.0 | 781.1 | 783.8 | 697.5 | 686.9 | 484.5 | 497.7 | 447.1 | 450.6 | 514.0 | 459.6 | 446.7 | 412.9 | 390.4 | (25.2) | 447.9 | 584.7 | 741.1 | 686.4 | 605.1 | 524.3 | 513.8 | 479.1 | 450.3 | 435.4 | 402.3 | 343.2 | 296.4 | 242.5 | 219.8 | 205.8 | 179.7 | 167 | 154.4 | 89.3 |
| Operating Expenses | 1,919.7 | 1,745.0 | 1,760.0 | 1,619.3 | 1,427.9 | 1,345.8 | 1,439.4 | 1,393.6 | 1,231.0 | 1,234.8 | 1,288.2 | 1,172.1 | 1,202.1 | 1,196.2 | 1,201.3 | 642.2 | 1,154.2 | 1,336.7 | 1,545.5 | 1,485.1 | 1,328.2 | 1,171.0 | 1,113.5 | 1,029.2 | 926.2 | 876.3 | 834.9 | 720 | 636.9 | 541.9 | 486.7 | 447.8 | 412.2 | 367.7 | 345.7 | 229.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Income | 1,006.8 | 796.6 | 675.5 | 1,235.0 | 1,243.9 | 618.6 | 818.3 | 737.7 | 338.5 | 294.3 | 398.8 | (132.2) | 307.5 | 181.1 | 266.3 | 245.6 | (562.2) | (218.9) | 292.7 | 464.6 | 686.0 | 634.6 | 601.2 | 469.2 | 409.1 | 376.9 | 342.6 | 307 | 284.1 | 256.1 | 206.2 | 175.1 | 132.2 | 99.4 | 72.2 | 72.6 |
| Interest Expense | 1,241.8 | 1,391.0 | 1,113.8 | 298.6 | 165.0 | 234.9 | 369.1 | 287.0 | 224.0 | 212.5 | 194.0 | 688.5 | 303.4 | 362.8 | 505.8 | 653.4 | 753.7 | 994.9 | 1,246.6 | 1,636.5 | 1,241.7 | 840.8 | 749.5 | 863.6 | 1,039.1 | 1,167.4 | 898.0 | 778.7 | 707.3 | 591.6 | 521.6 | 351.6 | 280 | 300.2 | 387.1 | 281.6 |
| Interest Income | 3,783.0 | 3,673.3 | 3,245.3 | 2,465.9 | 2,122.6 | 2,091.6 | 2,260.8 | 2,021.8 | 1,725.9 | 1,634.6 | 1,603.0 | 1,633.5 | 1,647.9 | 1,644.4 | 1,941.2 | 1,948.2 | 1,855.0 | 2,274.1 | 2,552.2 | 3,064.4 | 2,665.9 | 2,216.3 | 2,034.2 | 2,023.8 | 2,095.9 | 2,150.2 | 1,851.7 | 1,651.7 | 1,491.3 | 1,272.9 | 1,105.8 | 885.1 | 772.1 | 740.4 | 794.9 | 565.8 |
| Profitability | ||||||||||||||||||||||||||||||||||||
| EBITDA | 1,061.8 | 856.6 | 737.2 | 1,293.4 | 1,308.1 | 683.4 | 885.8 | 800.4 | 396.3 | 353.4 | 457.3 | (75.7) | 365.5 | 237.9 | 322.4 | 313.7 | (488.3) | (134.3) | 381.7 | 778.2 | 965.8 | 890.6 | 750.2 | 597.6 | 542.1 | 484.0 | 451.9 | 398 | 361.2 | 328.1 | 275.7 | 240.8 | 159.5 | 126.4 | 97.7 | 88.6 |
| EBIT | 1,006.8 | 796.6 | 675.5 | 1,235.0 | 1,243.9 | 618.6 | 818.3 | 737.7 | 338.5 | 294.3 | 398.8 | (132.2) | 307.5 | 181.1 | 266.3 | 245.6 | (562.2) | (218.9) | 292.7 | 464.6 | 686.0 | 634.6 | 601.2 | 469.2 | 409.1 | 376.9 | 342.6 | 307 | 284.1 | 256.1 | 206.2 | 175.1 | 132.2 | 99.4 | 72.2 | 72.6 |
| Income Before Tax | 1,006.8 | 796.6 | 675.5 | 1,235.0 | 1,243.9 | 618.6 | 818.3 | 737.7 | 338.5 | 294.3 | 398.8 | (132.2) | 307.5 | 181.1 | 266.3 | 245.6 | (562.2) | (218.9) | 292.7 | 464.6 | 686.0 | 634.6 | 601.2 | 469.2 | 409.1 | 376.9 | 342.6 | 307 | 284.1 | 256.1 | 206.2 | 175.1 | 132.2 | 99.4 | 72.2 | 72.6 |
| Income Tax Expense | 173.6 | 182.4 | 134.2 | 132.3 | 309.0 | 111.9 | 147.2 | 119.6 | 230.8 | 78.8 | (495.2) | 58.3 | (251.3) | (26.4) | 114.9 | 108.2 | (8.3) | 461.5 | 90.2 | 106.9 | 148.9 | 144.7 | 130.3 | 117.3 | 105.3 | 100.8 | 85.1 | 74.7 | 74.5 | 70.9 | 59.8 | 50 | 28.2 | 14.3 | 6.8 | 9.2 |
| Net Income | 833.2 | 614.2 | 541.3 | 1,102.6 | 934.9 | 506.6 | 671.1 | 618.2 | 107.7 | 216.7 | 895.3 | (313.5) | 599.3 | 245.3 | 151.3 | 137.4 | (573.9) | (1,243.9) | (64.5) | 357.7 | 540.7 | 489.9 | 470.9 | 351.9 | 304.5 | 276.1 | 257.5 | 232.3 | 209.6 | 185.2 | 146.4 | 125.1 | 110.2 | 85.1 | 65.4 | 63.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 12.31 | 8.56 | 7.53 | 14.65 | 11.49 | 5.88 | 6.89 | 6.07 | 1.02 | 2.06 | 8.66 | -3.05 | 5.80 | 2.35 | 1.40 | -0.60 | 2.40 | -45.50 | -2.70 | 12.40 | 19.80 | 17.90 | 17.35 | 13.10 | 10.85 | 9.85 | 9.20 | 8.25 | 7.50 | 6.70 | 5.25 | 4.59 | 4.20 | 3.50 | 2.70 | 3.95 |
| EPS (Diluted) | 12.30 | 8.56 | 7.52 | 14.63 | 11.46 | 5.87 | 6.88 | 6.06 | 1.02 | 2.06 | 8.65 | -3.05 | 5.78 | 2.35 | 1.40 | -0.60 | 2.40 | -45.50 | -2.70 | 12.40 | 19.70 | 17.90 | 17.35 | 13.10 | 10.85 | 9.85 | 9.20 | 8.25 | 7.50 | 6.70 | 5.25 | 4.59 | 4.20 | 3.50 | 2.70 | 3.95 |
| Shares Outstanding | 67.6 | 71.6 | 71.7 | 75.1 | 81.3 | 85.9 | 96.8 | 101.1 | 102.0 | 103.3 | 103.0 | 102.8 | 102.7 | 102.4 | 102.2 | 88.5 | 40.8 | 28.1 | 27.9 | 27.9 | 26.7 | 26.7 | 26.6 | 26.7 | 27.4 | 27.2 | 27.1 | 27.2 | 27.9 | 27.6 | 27.9 | 27.2 | 26.0 | 24.1 | 23.9 | 24.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5,029.3 | 6,800.6 | 7,419.3 | 6,084.1 | 17,965.2 | 12,131.9 | 3,650.6 | 4,565.1 | 5,658.0 | 3,229.0 | 2,447.4 | 2,052.3 | 1,100.6 | 1,278.0 | 1,583.8 | 1,249.7 | 1,227.2 | 1,060.4 | 941.9 | 965.3 | 915.0 | 716.8 | 696.1 | 655.6 | 609.2 | 737.0 | 718.1 | 704.9 | 472.2 | 511.4 | 458.3 | 442.4 | 383.9 | 375.6 | 653.2 | 992.5 |
| Short-Term Investments | 20,580.9 | 18,215.4 | 16,656.2 | 17,675.2 | 24,874.9 | 21,435.3 | 17,445.9 | 13,019.7 | 9,783.3 | 7,718.0 | 5,323.9 | 4,294.6 | 4,008.0 | 3,480.5 | 3,272.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.2 | 295.8 | 492.2 | 460.0 | 1,730.3 | 1,536.0 | 1,385.6 | 1,200.5 | 1,265.2 | 1,040.0 | 932.3 | 753.2 | 747.0 | 803.8 | 743.5 | 150.7 | 126.1 | 156.2 | 216.1 | 0 | 0 | 0 | 176.2 | 184.5 | 186.1 | 202.5 | 175.7 | 156.3 | 118.7 | 95.5 | 113.5 | 78.8 | 79.3 | 76 | 66 | 59.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 32.8 | 31.6 | 27.7 | 29.7 | 36.4 | 39.7 | 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 |
| Total Current Assets | 25,708.9 | 25,459.7 | 24,716.2 | 24,361.6 | 44,726.9 | 35,312.6 | 22,729.3 | 19,027.4 | 17,100.7 | 12,391.4 | 9,043.7 | 7,382.3 | 6,014.6 | 5,738.8 | 5,734.6 | 1,400.4 | 1,353.3 | 1,216.7 | 1,158.0 | 965.3 | 915.0 | 716.8 | 872.3 | 840.2 | 795.3 | 939.5 | 893.8 | 861.2 | 590.9 | 606.9 | 571.8 | 521.2 | 463.2 | 451.6 | 719.2 | 1,051.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 804.7 | 714.4 | 702.5 | 643.2 | 649.4 | 657.6 | 719.4 | 569.8 | 547.1 | 544.0 | 502.6 | 494.6 | 519.5 | 535.8 | 538.5 | 545.5 | 584.9 | 620.8 | 588.2 | 595.1 | 596.6 | 545.7 | 485.5 | 461.2 | 405.7 | 405.8 | 441 | 424.7 | 364.9 | 356.7 | 325.2 | 324.2 | 298.1 | 260.3 | 253.1 | 234.6 |
| Goodwill | 790.0 | 803.0 | 804.4 | 827.4 | 720.3 | 671.1 | 671.1 | 671.1 | 627.3 | 627.3 | 626.4 | 465.7 | 647.8 | 647.8 | 648.4 | 647.4 | 604.3 | 605.8 | 630.8 | 667.9 | 654.0 | 411.3 | 176.2 | 184.5 | 186.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 284.8 | 114.9 | 127.9 | 141.3 | 137.0 | 140.9 | 179.7 | 196.6 | 203.7 | 241.9 | 269.5 | 186.3 | 206.2 | 208.7 | 215.3 | 225.6 | 43.8 | 53.2 | 69.5 | 0 | 0 | 0 | 0 | 0 | 0 | 202.5 | 175.7 | 156.3 | 118.7 | 95.5 | 113.5 | 78.8 | 79.3 | 76 | 66 | 59.1 |
| Long-Term Investments | 46,361.3 | 44,578.1 | 42,956.0 | 40,279.9 | 27,827.0 | 27,935.0 | 26,452.2 | 25,554.0 | 24,013.1 | 22,690.0 | 22,467.4 | 21,403.1 | 24,076.4 | 24,439.5 | 24,630.7 | 31,188.3 | 29,523.7 | 33,835.6 | 38,578.4 | 42,454.3 | 43,437.3 | 40,110.6 | 32,665.2 | 29,922.0 | 27,708.7 | 24,827.1 | 22,240.1 | 20,058.1 | 16,813 | 14,206.4 | 13,370.4 | 11,422.6 | 10,258.9 | 8,839.9 | 7,457.1 | 7,201.1 |
| Other Non-Current Assets | 584.3 | 449.0 | 442.0 | 430.8 | 379.6 | 357.3 | 477.3 | 572.9 | 783.7 | 995.3 | 1,549.7 | 2,351.9 | 3,523.1 | 4,395.5 | 5,151.3 | 4,807.8 | 2,626.3 | 2,550.7 | 3,386.7 | 2,613.8 | 2,910.6 | 2,578.1 | 2,192.9 | 2,219.4 | 1,576.3 | 1,603.1 | 1,580.8 | 1,542.1 | 1,299.1 | 1,462.9 | 1,265.1 | 381.7 | 360.5 | 317.6 | 212.2 | 363.2 |
| Total Non-Current Assets | 49,639.4 | 47,585.7 | 46,041.9 | 43,276.3 | 30,371.0 | 30,613.4 | 29,386.1 | 28,577.2 | 27,176.7 | 26,270.2 | 26,569.5 | 25,505.6 | 29,523.0 | 30,478.9 | 31,613.8 | 37,414.6 | 33,383.1 | 37,666.1 | 43,253.5 | 46,438.7 | 47,708.6 | 43,684.8 | 35,562.4 | 32,820.2 | 29,949.3 | 27,117.6 | 24,566.7 | 22,299.2 | 18,709.6 | 16,157.2 | 15,103.7 | 12,257.2 | 11,050.2 | 9,550.7 | 8,061.1 | 7,932 |
| Total Assets | 75,348.3 | 73,045.4 | 70,758.2 | 67,637.9 | 75,097.9 | 65,926 | 52,115.3 | 47,604.6 | 44,277.3 | 38,661.6 | 35,761.7 | 33,096.7 | 35,749.3 | 36,507.5 | 37,348.4 | 38,723.0 | 34,736.3 | 38,882.8 | 44,411.4 | 47,404.0 | 48,623.7 | 44,401.6 | 36,434.7 | 33,660.4 | 30,744.7 | 28,057.1 | 25,460.5 | 23,160.4 | 19,300.5 | 16,764.1 | 15,675.5 | 12,778.4 | 11,513.4 | 10,002.3 | 8,780.3 | 8,983.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 741.1 | 647.1 | 148.5 | 125.2 | 138.8 | 828.6 | 113.8 | 111.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 697.7 | 288.9 | 102.3 | 527.9 | 179.4 | 178.5 | 296.0 | 415.8 | 487.1 | 480.6 | 763.3 | 1,292.9 | 2,060.5 | 2,653.0 | 2,437.3 | 2,776.8 | 2,640.1 | 3,556.5 | 6,939.2 | 9,796.6 | 11,402.7 | 9,576.5 | 7,775.6 | 8,388.1 | 7,579.0 | 9,333.3 | 7,026.9 | 5,715.6 | 4,010.7 | 3,279.5 | 3,455.6 | 2,011.8 | 1,616 | 887.2 | 592.8 | 575.4 |
| 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 |
| Other Current Liabilities | 66,520.0 | 64,834.8 | 63,573.5 | 61,187.7 | 66,969.2 | 56,832.6 | 43,729.6 | 39,710.0 | 35,453.5 | 30,496.2 | 27,209.7 | 24,807.5 | 26,711.1 | 27,000.6 | 27,942.1 | 26,762.2 | 25,924.9 | 27,550.2 | 28,334.5 | 24,438.3 | 22,638.0 | 20,593.2 | 18,097.8 | 17,614.7 | 16,370.0 | 14,804.9 | 14,173.7 | 13,672.2 | 11,749.6 | 10,763.3 | 9,876.7 | 9,012.5 | 8,522.7 | 8,038.7 | 7,207.2 | 7,422.7 |
| Total Current Liabilities | 67,999.8 | 66,154.5 | 64,206.8 | 62,217.6 | 67,631.9 | 58,108.9 | 44,441.6 | 40,513.1 | 35,940.6 | 30,976.8 | 27,973.1 | 26,100.4 | 28,771.6 | 29,653.6 | 30,379.4 | 29,539.0 | 28,565.0 | 31,106.7 | 35,273.7 | 34,234.9 | 34,040.7 | 30,169.7 | 25,873.4 | 26,002.9 | 23,949.1 | 24,138.2 | 21,200.6 | 19,387.8 | 15,760.3 | 14,042.8 | 13,332.3 | 11,024.3 | 10,138.7 | 8,925.9 | 7,800 | 7,998.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 759.6 | 896.3 | 986.9 | 886.7 | 988.6 | 1,225.0 | 1,101.6 | 1,235.7 | 1,517.7 | 1,574.9 | 1,662.5 | 1,711.8 | 1,584.8 | 1,777.7 | 1,856.4 | 4,170.2 | 2,648.6 | 3,386.8 | 4,621.4 | 8,737.2 | 9,893.6 | 10,305.7 | 7,117.0 | 4,567.9 | 4,009.2 | 1,451.9 | 2,127.6 | 1,582.2 | 1,528.7 | 1,141.7 | 935.4 | 539.5 | 345.8 | 179 | 197.8 | 132 |
| 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 |
| Other Non-Current Liabilities | 207.5 | 205.6 | 220.0 | 238.6 | 298.3 | 354.6 | 341.3 | 375.3 | 1,696.4 | 912.0 | 1,020.8 | 1,017.1 | 766.8 | 966.2 | 1,193.9 | 1,305.3 | 983.9 | 1,120.9 | 934.4 | 811.4 | 1,240.0 | 821.5 | 689.7 | 677.6 | 512.7 | 472.3 | 448.7 | 453.7 | 358.4 | 317.1 | 266.1 | 212.2 | 183.7 | 134.3 | 139.7 | 253.6 |
| Total Non-Current Liabilities | 1,099.4 | 1,228.3 | 1,359.7 | 1,287.4 | 1,460.7 | 1,754.7 | 1,627.9 | 1,631.4 | 3,232.8 | 2,486.8 | 2,683.3 | 2,728.9 | 2,351.5 | 2,744.0 | 3,050.3 | 5,475.5 | 3,632.5 | 4,507.7 | 5,555.7 | 9,548.7 | 11,133.6 | 11,127.2 | 7,806.8 | 5,245.5 | 4,521.9 | 1,924.2 | 2,576.3 | 2,035.9 | 1,887.1 | 1,458.8 | 1,201.5 | 751.7 | 529.5 | 313.3 | 337.5 | 385.6 |
| Total Liabilities | 69,099.2 | 67,432.3 | 65,611.2 | 63,544.5 | 69,128.5 | 59,897.3 | 46,098.5 | 42,169.5 | 39,173.4 | 33,463.7 | 30,656.4 | 28,829.3 | 31,123.2 | 32,397.5 | 33,429.7 | 35,014.5 | 32,197.5 | 35,614.3 | 40,829.4 | 43,783.6 | 45,174.3 | 41,296.9 | 33,680.2 | 31,248.3 | 28,470.9 | 26,062.5 | 23,776.9 | 21,423.7 | 17,647.4 | 15,501.6 | 14,533.8 | 11,776 | 10,668.2 | 9,239.2 | 8,137.5 | 8,383.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 10.2 | 6.4 | 1,773.8 | 1,761.9 | 1,753.1 | 1,736.4 | 1,680.1 | 837.6 | 834.8 | 832.5 | 830.4 | 827.7 | 825.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,206.5 | 4,571.0 | 4,194.9 | 3,834.3 | 2,973.7 | 2,260.9 | 2,147.9 | 1,651.7 | 1,195.0 | 1,220.3 | 1,088.0 | 253.7 | 594.4 | 11.8 | (212.7) | (347.3) | (292.8) | (374.5) | 1,319.5 | 1,594.1 | 1,456.6 | 1,129.8 | 1,601.9 | 1,300.4 | 1,057.7 | 865.1 | 694.3 | 530.5 | 395.3 | 267.7 | 350.5 | 272.5 | 208.6 | 150.2 | 110.3 | 93.2 |
| Accumulated Other Comprehensive Income | 3,742.2 | 3,247.5 | 2,947.9 | 2,266.1 | (325.1) | 190.0 | (169.9) | (428.0) | (350.7) | (320.3) | (256.9) | (229.9) | (188.7) | (102.9) | (42.5) | (6.0) | (29.2) | (28.8) | (46.8) | (233.7) | (176) | 35.5 | 19.0 | 202.5 | 80.2 | 3.4 | (140.7) | 75.7 | 33.3 | 1.7 | 16.2 | (19.4) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,249.1 | 5,613.1 | 5,147.0 | 4,093.4 | 5,969.4 | 6,028.7 | 6,016.8 | 5,435.1 | 5,103.9 | 5,198.0 | 5,105.3 | 4,267.4 | 4,626.1 | 4,110 | 3,918.8 | 3,800.5 | 2,538.8 | 3,268.4 | 3,581.9 | 3,620.3 | 3,449.2 | 3,104.6 | 2,754.4 | 2,410.9 | 2,272.8 | 1,993.6 | 1,661 | 1,709.1 | 1,653.1 | 1,262.5 | 1,141.7 | 1,002.4 | 834.2 | 752.1 | 631.8 | 599.9 |
| Total Liabilities & Equity | 75,348.3 | 73,045.4 | 70,758.2 | 67,637.9 | 75,097.9 | 65,926 | 52,115.3 | 47,604.6 | 44,277.3 | 38,661.6 | 35,761.7 | 33,096.7 | 35,749.3 | 36,507.5 | 37,348.4 | 38,815.0 | 34,736.3 | 38,882.9 | 44,411.4 | 47,404.0 | 48,623.7 | 44,401.6 | 36,434.7 | 33,660.4 | 30,744.7 | 28,057.1 | 25,460.5 | 23,160.4 | 19,300.5 | 16,764.1 | 15,675.5 | 12,778.4 | 11,513.4 | 10,002.3 | 8,780.3 | 8,983.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 1,589.7 | 1,311.6 | 1,242.0 | 1,576.6 | 1,341.8 | 1,578.6 | 1,582.6 | 1,671.9 | 2,023.5 | 2,055.5 | 2,425.9 | 3,004.7 | 3,645.2 | 4,430.7 | 4,293.7 | 6,947.0 | 5,288.7 | 6,943.3 | 11,560.6 | 18,533.8 | 21,296.3 | 19,882.2 | 14,892.6 | 12,956.0 | 11,588.2 | 10,785.2 | 9,154.5 | 7,297.8 | 5,539.4 | 4,421.2 | 4,391 | 2,551.3 | 1,961.8 | 1,066.2 | 790.6 | 707.4 |
| Net Debt | (3,439.6) | (5,489.0) | (6,177.3) | (4,507.5) | (16,623.3) | (10,553.3) | (2,068.0) | (2,893.2) | (3,634.5) | (1,173.5) | (21.6) | 952.3 | 2,544.6 | 3,152.7 | 2,709.9 | 5,697.2 | 4,061.6 | 5,882.9 | 10,618.7 | 17,568.5 | 20,381.2 | 19,165.4 | 14,196.5 | 12,300.4 | 10,979.0 | 10,048.3 | 8,436.4 | 6,592.9 | 5,067.2 | 3,909.8 | 3,932.7 | 2,108.9 | 1,577.9 | 690.6 | 137.4 | (285.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 833.2 | 614.2 | 541.3 | 1,102.6 | 934.9 | 506.6 | 671.1 | 618.2 | 107.7 | 216.7 | 895.3 | (313.5) | 599.3 | 245.3 | 151.3 | 137.4 | (573.9) | (1,243.9) | (64.5) | 363.8 | 537.1 | 489.9 | 470.9 | 351.9 | 304.5 | 276.1 | 257.5 | 232.3 | 209.6 | 185.2 | 146.4 | 125.1 | 104 | 85.1 | 65.4 | 63.4 |
| Depreciation & Amortization | 55.0 | 60.0 | 61.7 | 58.4 | 64.2 | 64.8 | 67.4 | 62.6 | 57.7 | 59.0 | 58.5 | 56.6 | 58.0 | 56.8 | 56.1 | 68.1 | 73.9 | 84.6 | 89.0 | 313.6 | 279.8 | 256.0 | 149.0 | 128.4 | 133.0 | 107.1 | 109.3 | 91 | 77.1 | 72 | 69.5 | 65.7 | 27.3 | 27 | 25.5 | 16 |
| Stock-Based Compensation | 26.9 | 19.7 | 16.8 | 16.7 | 17.8 | 8.3 | 12.3 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.1 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (20.4) | 8.6 | 17.6 | 349.5 | 783.6 | 458.2 | 290.8 | 540.0 | 377.9 | 633.3 | 1,120.0 | 1,267.7 | 1,409.1 | 1,315.9 | 978.7 | 675.0 | 1,302.1 | 1,808.6 | 1,219.2 | (1,420.1) | (1,153.7) | (152.7) | (166.7) | (277.5) | (227.5) | (135.3) | 108 | (410.7) | 178.3 | (161.3) | (122.8) | 16 | 22.5 | (17.3) | 2 | 12.6 |
| Other Non-Cash Items | (22.6) | (51.5) | 92.3 | (479.5) | (1,024.8) | (434.2) | (477.6) | (371.4) | (114.3) | (374.0) | (884.6) | (181.2) | (958.4) | (962.9) | (518.5) | (705.2) | (93.5) | 227.4 | (317.8) | 1,638.7 | 1,269.3 | (587.8) | 113.4 | 203.9 | 212.7 | 175.7 | 146 | 126.2 | 147.5 | (21.4) | 30 | 66 | 150 | 112.2 | 110.5 | 61.5 |
| Operating Cash Flow | 878.4 | 674.7 | 686.6 | 1,014.5 | 1,005.2 | 678.8 | 705.4 | 847.5 | 636.5 | 596.6 | 670.1 | 873.0 | 819.3 | 524.1 | 676.7 | 163.2 | 628.9 | 1,257.5 | 704.0 | 869.8 | 928.8 | 1.2 | 562.5 | 384.0 | 442.1 | 412.3 | 569.8 | 28.3 | 583.9 | 54.5 | 124.5 | 272.8 | 260.8 | 207 | 203.4 | 153.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (197.5) | (213.4) | (208.0) | (103.8) | (73.7) | (60.2) | (86.0) | (80.5) | (62.7) | (100.3) | (126.4) | (51.0) | (38.6) | (57.1) | (51.8) | (67.9) | (71.0) | (188.5) | (131.4) | (16.7) | (159.2) | (146.5) | (102.2) | (138.1) | (79.5) | (75.1) | (108.4) | (103.6) | (120.2) | (86.2) | (51.3) | (64.7) | (73.7) | (49.6) | (53.3) | (33.3) |
| Acquisitions | 0 | 0 | 0 | 219.9 | (155.8) | 0 | 0 | (1,843.3) | 0 | 0 | 714.0 | (212.2) | 0 | 0 | (0.9) | 903.6 | 0 | 0 | 0 | (556.3) | (3,221.5) | (3,841.1) | 0 | (1,221.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (36,812.5) | (34,368.3) | (18,119.7) | (24,162.3) | (20,585.2) | (29,445.0) | (18,749.6) | (10,063.2) | (6,536.3) | (4,135.4) | (2,413.6) | (3,076.9) | (2,209.2) | (2,082.1) | (2,001.3) | (925.8) | (4,283.2) | (9,355.9) | (30,231.7) | (20,802.9) | (37,740.6) | (7,154.1) | (7,425.5) | (36,244.0) | (15,308.7) | (10,428.4) | (12,414.3) | (17,113) | (76,676.2) | (34,246.7) | (13,033.2) | (7,676.7) | (4,344.1) | (4,679.3) | (6,182.4) | (5,492.8) |
| Sales/Maturities of Investments | 37,620.2 | 35,093.7 | 18,707.1 | 32,128.3 | 9,863.4 | 18,262.4 | 15,688.3 | 8,065.3 | 2,082.4 | 1,251.8 | 1,538.9 | 2,202.7 | 2,497.2 | 2,347.2 | 1,880.8 | 2,694.7 | 5,509.2 | 10,669.2 | 30,892.9 | 22,451.0 | 37,508.8 | 6,355.9 | 8,001.7 | 35,715.8 | 14,827.0 | 9,062.3 | 11,731.4 | 15,632.6 | 76,239.6 | 34,496.1 | 12,171.1 | 8,045.1 | 4,005.9 | 3,671.3 | 5,783.5 | 5,402.7 |
| Other Investing Activities | (2,369.6) | (2,144.4) | (2,992.7) | (2,731.9) | 431.8 | (1,825.5) | (1,032.9) | (468.9) | (835.2) | (470.5) | 461.6 | 1,162.9 | 53.6 | 26.5 | 1,070.6 | 1,471.5 | 1,498.1 | 1,513.0 | (132.5) | 219.5 | 342.3 | (565.9) | (3,461.9) | (751.4) | (2,259.3) | (1,458.8) | (2,005.7) | (907.4) | (1,000.8) | (989.9) | (1,009.1) | (1,334) | (1,024.6) | (278.2) | 505.3 | (204.6) |
| Investing Cash Flow | (1,759.4) | (1,632.5) | (2,613.4) | 5,350.2 | (10,518.6) | (13,068.1) | (4,169.9) | (4,390.7) | (5,351.7) | (3,454.5) | 238.3 | 25.5 | 303.0 | 236.6 | 899.2 | 4,077.1 | 2,654.4 | 2,680.2 | 423.9 | 1,294.6 | (3,270.1) | (5,351.7) | (2,988.0) | (2,639.3) | (2,820.4) | (2,900.0) | (2,797) | (2,491.4) | (1,557.6) | (826.7) | (1,922.5) | (1,030.3) | (1,436.5) | (1,335.8) | 53.1 | (328) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 283.0 | 129.1 | (271.9) | 183.5 | (165.6) | 118.9 | (137.1) | (390.8) | 54.4 | (89.8) | (608.7) | (657.4) | (460.3) | 232.0 | (2,404.9) | (3,792.6) | (750.0) | (2,485.4) | (3,650.9) | (3,789.3) | 1,151.7 | 4,200.9 | 1,920.7 | 1,367.7 | 803.0 | 1,711.5 | 1,853.2 | 1,506.2 | 957.3 | 30.2 | 1,010.6 | 582.1 | 609.1 | 59.5 | (29.5) | 5.6 |
| Stock Repurchased | (504.7) | (213.9) | (0.5) | (631.9) | (350.5) | (528.5) | (250.6) | (125.3) | (75.7) | (0.6) | (1.0) | (3.2) | (0.4) | (0.5) | (0.5) | (0.6) | (25.1) | (0.4) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (197.6) | (180.5) | (159.9) | (161.5) | (141.5) | (133.6) | (115.8) | (105.4) | (95.9) | (65.9) | (19.3) | (3.7) | (3.7) | (3.7) | (3.7) | (0.3) | (71.4) | (188.6) | (190.6) | (188.3) | (182.8) | (168.9) | (134.6) | (108.0) | (106.4) | (95.3) | (87) | (72) | (59) | (51.9) | (44.5) | (37) | (27.8) | (24.1) | (22) | (16.1) |
| Other Financing Activities | 1,276.8 | 1,218.0 | 2,304.1 | (5,719.0) | 10,103.8 | 13,026.3 | 3,950.4 | 4,148.8 | 4,863.8 | 3,002.1 | (303.1) | (281.6) | (680.9) | (1,093.9) | 908.5 | (1,773.7) | (2,544.4) | (2,639.8) | 2,564.3 | 1,789.7 | 1,371.7 | 1,330.9 | 476.3 | 1,272.0 | 1,552.0 | 926.2 | 501.4 | 1,226 | 81.2 | 823.9 | 844.3 | 197 | 635.7 | 1,047.7 | (243.6) | 101.1 |
| Financing Cash Flow | 864.6 | 959.6 | 1,878.2 | (6,323.1) | 9,450.9 | 12,492.1 | 3,455.6 | 3,533.8 | 4,753.7 | 2,853.3 | (925.9) | (940.6) | (1,138.5) | (856.7) | (1,493.0) | (4,465.2) | (3,391.0) | (3,971.6) | (1,259.2) | (2,132.5) | 2,532.8 | 5,378.9 | 2,461.0 | 2,301.8 | 2,258.4 | 2,550.1 | 2,223.1 | 2,667.6 | 944.5 | 806.3 | 1,813.9 | 831 | 1,219.1 | 1,142.9 | (292.7) | 249.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (16.4) | 1.8 | (48.6) | 41.6 | (62.6) | 102.8 | (8.9) | (9.4) | 38.4 | (4.7) | (17.4) | (42.1) | (16.2) | (95.9) | 82.9 | (225.0) | (107.7) | (33.8) | (131.3) | 43.8 | 189.9 | 28.4 | 35.5 | 46.4 | (119.9) | 62.4 | (4) | 204.5 | (492.4) | (458.2) | (442.3) | (368.8) | (325.5) | (311.4) | (347.6) | (272.9) |
| Cash at Beginning | 429.4 | 427.6 | 476.2 | 434.5 | 497.1 | 394.3 | 403.3 | 412.6 | 374.2 | 378.9 | 381.1 | 423.2 | 439.4 | 535.3 | 452.4 | 677.3 | 785.0 | 818.8 | 950.2 | 906.4 | 716.5 | 688.1 | 652.6 | 606.1 | 726.1 | 663.7 | 667.7 | 463.2 | 492.4 | 458.2 | 442.3 | 368.8 | 325.5 | 311.4 | 347.6 | 272.9 |
| Cash at End | 413.0 | 429.4 | 427.6 | 476.2 | 434.5 | 497.1 | 394.3 | 403.3 | 412.6 | 374.2 | 363.7 | 381.1 | 423.2 | 439.4 | 535.3 | 452.4 | 677.3 | 785.0 | 818.8 | 950.2 | 906.4 | 716.5 | 688.1 | 652.6 | 606.1 | 726.1 | 663.7 | 667.7 | 1,436.9 | 1,264.5 | 2,256.2 | 1,199.8 | 1,544.6 | 1,454.3 | 54.9 | 522.1 |
| Free Cash Flow | 681.0 | 461.3 | 478.6 | 910.7 | 931.5 | 618.6 | 619.3 | 767.0 | 573.8 | 496.3 | 543.7 | 822.0 | 780.7 | 467.0 | 624.9 | 95.3 | 557.9 | 1,069.0 | 572.6 | 869.8 | 928.8 | 1.2 | 460.2 | 245.9 | 362.6 | 337.2 | 461.4 | (75.3) | 463.7 | (31.7) | 73.2 | 208.1 | 187.1 | 157.4 | 150.1 | 120.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||
| Revenue | 4,428.4 | 4,189.5 | 3,758.0 | 3,235.8 | 2,643.4 | 2,491.8 | 2,792.6 | 2,646.4 | 2,118.9 | 1,911.7 | 2,122.6 | 1,998.5 | 2,419.1 | 2,137.1 | 2,549.0 | 2,553.1 | 2,751.5 | 3,104.1 | 3,425.9 | 3,873.9 | 3,451.1 | 2,825.0 | 2,660.2 | 2,567.6 | 2,587.7 | 2,615.3 | 2,224.4 | 1,942.9 | 1,738.9 | 1,478.4 | 1,279.1 | 1,028.3 | 897.3 | 864.9 | 926.7 | 636.8 |
| Gross Profit | 2,926.5 | 2,541.6 | 2,435.6 | 2,854.2 | 2,671.8 | 1,964.3 | 2,257.7 | 2,131.3 | 1,569.5 | 1,529.2 | 1,687.0 | 1,039.9 | 1,509.6 | 1,377.3 | 1,467.5 | 887.8 | 591.9 | 1,117.8 | 1,838.1 | 1,949.6 | 2,014.2 | 1,805.6 | 1,714.8 | 1,498.4 | 1,335.3 | 1,253.2 | 1,177.5 | 1,027 | 921 | 798 | 692.9 | 622.9 | 544.4 | 467.1 | 417.9 | 302.2 |
| Operating Income | 1,006.8 | 796.6 | 675.5 | 1,235.0 | 1,243.9 | 618.6 | 818.3 | 737.7 | 338.5 | 294.3 | 398.8 | (132.2) | 307.5 | 181.1 | 266.3 | 245.6 | (562.2) | (218.9) | 292.7 | 464.6 | 686.0 | 634.6 | 601.2 | 469.2 | 409.1 | 376.9 | 342.6 | 307 | 284.1 | 256.1 | 206.2 | 175.1 | 132.2 | 99.4 | 72.2 | 72.6 |
| Net Income | 833.2 | 614.2 | 541.3 | 1,102.6 | 934.9 | 506.6 | 671.1 | 618.2 | 107.7 | 216.7 | 895.3 | (313.5) | 599.3 | 245.3 | 151.3 | 137.4 | (573.9) | (1,243.9) | (64.5) | 357.7 | 540.7 | 489.9 | 470.9 | 351.9 | 304.5 | 276.1 | 257.5 | 232.3 | 209.6 | 185.2 | 146.4 | 125.1 | 110.2 | 85.1 | 65.4 | 63.4 |
| EPS (Diluted) | 12.30 | 8.56 | 7.52 | 14.63 | 11.46 | 5.87 | 6.88 | 6.06 | 1.02 | 2.06 | 8.65 | -3.05 | 5.78 | 2.35 | 1.40 | -0.60 | 2.40 | -45.50 | -2.70 | 12.40 | 19.70 | 17.90 | 17.35 | 13.10 | 10.85 | 9.85 | 9.20 | 8.25 | 7.50 | 6.70 | 5.25 | 4.59 | 4.20 | 3.50 | 2.70 | 3.95 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5,029.3 | 6,800.6 | 7,419.3 | 6,084.1 | 17,965.2 | 12,131.9 | 3,650.6 | 4,565.1 | 5,658.0 | 3,229.0 | 2,447.4 | 2,052.3 | 1,100.6 | 1,278.0 | 1,583.8 | 1,249.7 | 1,227.2 | 1,060.4 | 941.9 | 965.3 | 915.0 | 716.8 | 696.1 | 655.6 | 609.2 | 737.0 | 718.1 | 704.9 | 472.2 | 511.4 | 458.3 | 442.4 | 383.9 | 375.6 | 653.2 | 992.5 |
| Total Assets | 75,348.3 | 73,045.4 | 70,758.2 | 67,637.9 | 75,097.9 | 65,926 | 52,115.3 | 47,604.6 | 44,277.3 | 38,661.6 | 35,761.7 | 33,096.7 | 35,749.3 | 36,507.5 | 37,348.4 | 38,723.0 | 34,736.3 | 38,882.8 | 44,411.4 | 47,404.0 | 48,623.7 | 44,401.6 | 36,434.7 | 33,660.4 | 30,744.7 | 28,057.1 | 25,460.5 | 23,160.4 | 19,300.5 | 16,764.1 | 15,675.5 | 12,778.4 | 11,513.4 | 10,002.3 | 8,780.3 | 8,983.6 |
| Total Debt | 1,589.7 | 1,311.6 | 1,242.0 | 1,576.6 | 1,341.8 | 1,578.6 | 1,582.6 | 1,671.9 | 2,023.5 | 2,055.5 | 2,425.9 | 3,004.7 | 3,645.2 | 4,430.7 | 4,293.7 | 6,947.0 | 5,288.7 | 6,943.3 | 11,560.6 | 18,533.8 | 21,296.3 | 19,882.2 | 14,892.6 | 12,956.0 | 11,588.2 | 10,785.2 | 9,154.5 | 7,297.8 | 5,539.4 | 4,421.2 | 4,391 | 2,551.3 | 1,961.8 | 1,066.2 | 790.6 | 707.4 |
| Stockholders' Equity | 6,249.1 | 5,613.1 | 5,147.0 | 4,093.4 | 5,969.4 | 6,028.7 | 6,016.8 | 5,435.1 | 5,103.9 | 5,198.0 | 5,105.3 | 4,267.4 | 4,626.1 | 4,110 | 3,918.8 | 3,800.5 | 2,538.8 | 3,268.4 | 3,581.9 | 3,620.3 | 3,449.2 | 3,104.6 | 2,754.4 | 2,410.9 | 2,272.8 | 1,993.6 | 1,661 | 1,709.1 | 1,653.1 | 1,262.5 | 1,141.7 | 1,002.4 | 834.2 | 752.1 | 631.8 | 599.9 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 878.4 | 674.7 | 686.6 | 1,014.5 | 1,005.2 | 678.8 | 705.4 | 847.5 | 636.5 | 596.6 | 670.1 | 873.0 | 819.3 | 524.1 | 676.7 | 163.2 | 628.9 | 1,257.5 | 704.0 | 869.8 | 928.8 | 1.2 | 562.5 | 384.0 | 442.1 | 412.3 | 569.8 | 28.3 | 583.9 | 54.5 | 124.5 | 272.8 | 260.8 | 207 | 203.4 | 153.5 |
| Capital Expenditure | (197.5) | (213.4) | (208.0) | (103.8) | (73.7) | (60.2) | (86.0) | (80.5) | (62.7) | (100.3) | (126.4) | (51.0) | (38.6) | (57.1) | (51.8) | (67.9) | (71.0) | (188.5) | (131.4) | (16.7) | (159.2) | (146.5) | (102.2) | (138.1) | (79.5) | (75.1) | (108.4) | (103.6) | (120.2) | (86.2) | (51.3) | (64.7) | (73.7) | (49.6) | (53.3) | (33.3) |
| Free Cash Flow | 681.0 | 461.3 | 478.6 | 910.7 | 931.5 | 618.6 | 619.3 | 767.0 | 573.8 | 496.3 | 543.7 | 822.0 | 780.7 | 467.0 | 624.9 | 95.3 | 557.9 | 1,069.0 | 572.6 | 869.8 | 928.8 | 1.2 | 460.2 | 245.9 | 362.6 | 337.2 | 461.4 | (75.3) | 463.7 | (31.7) | 73.2 | 208.1 | 187.1 | 157.4 | 150.1 | 120.2 |