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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $159.33 DETAILS
HIGH: $170.00
LOW: $152.00
MEDIAN: $156.00
CONSENSUS: $159.33
DOWNSIDE: 2.09%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Revenue
Revenue 1,112.8 1,124.3 1,099.4 1,074.5 1,031.3 1,049.4 1,067.2 1,049.1 1,023.8 1,006.8 966.4 917.7 867.1 783.2 1,045.4 698.1 653.5 695.2 686.5 673.4 664.6 651.1 630.2 610.8 666.7 701.8 705.2 699.4 686.2 707.9 670.4 706.0 562.0 550.8 528.9 539.1 531.9 406.1 479.6 516.1 509.9 528.0 525.9 545.3 500.5 490.2 519.9 478.6 509.8 634.9 687.8 696.3 459.3 551.0 561.0 545.6 559.1 602.8 614.1 630.5 642.1 (16.7) 695.9 666.9 585.1 616.2 614.5 696.9 823.9 683.0 743.4 777.0 876.6 851.2 826.7 988.3 1,025.8 984.2 972.7 946.0 971.0 933.6 841.1 837.6 838.9 761.5 708.3 691.2 664.0 659.7 681.0 681.3 635.4 654.7 625.6 641.0 626.2 617.9 635.9 646.1 666.0 677.8 681.9 634.1 621.5 587.3 565.6 540.4 531.2 517.7 485.1 475.7 464.4 475.5 459.8 415.2 388.5 385.7 378.5 359.3 355 346.9 335.4 309.7 287.8 276.8 264.5 254.4 232.6 233.7 227.2 223.2 213.2 216.6 219.1 217.3 212 238 230.7 228.9 229 396.6 80.7 80 79.5
Cost of Revenue 277.0 370.0 395.3 361.3 375.5 395.1 436.4 400.4 416.0 412.0 355.9 299.5 255.0 203.2 111.3 47.3 19.9 4.9 (20.4) 24.9 (37.9) 69.0 71.3 120.1 267.0 139.7 131.5 134.9 128.8 125.9 131.3 126.8 131.1 129.6 218.5 106.7 94.6 97.0 97.0 92.1 96.4 107.4 117.2 124.0 86.9 113.1 155.4 542.5 147.6 129.4 141.1 332.8 307.8 170.2 196.8 218.1 203.0 288.4 298.7 276.7 217.4 508.0 379.7 380.1 398.5 523.7 509.1 537.4 589.2 641.5 483.4 424.1 437.3 619.6 404.5 528.7 515.0 526.8 502.7 463.4 431.4 409.1 367.9 339.6 320.3 291.6 262.2 232.9 232.7 240.9 228.8 231.3 241.7 260.6 262.1 261.4 264.9 281.2 298.8 307.4 344.8 358.9 362.0 327.6 313.6 285.2 266.8 251.2 243.8 246.1 230.5 222 217.3 226.6 220.2 193.8 177.4 177.9 177.3 163.5 161.8 163.5 159.1 139.3 124.4 114.1 105.5 98.4 87.3 87.9 88.9 87.7 88.2 94.8 100.5 101.5 100.9 121.2 126.6 136.7 124.3 189.6 48.7 47.9 48.4
Gross Profit 835.8 754.4 704.2 713.2 655.8 654.3 630.8 648.7 607.8 594.8 610.6 618.1 612.1 580.0 934.1 650.9 633.6 690.3 706.9 648.4 702.5 582.0 558.9 490.6 399.7 562.1 573.7 564.6 557.3 582.0 539.2 579.3 430.9 421.2 310.4 432.4 437.3 309.0 382.7 424.0 413.5 420.6 408.7 421.3 413.6 377.1 364.5 (63.9) 362.2 505.5 546.8 363.6 151.5 380.9 364.2 327.5 356.1 314.3 315.4 353.8 424.7 (524.7) 316.2 286.8 186.6 92.4 105.4 159.5 234.7 41.5 260.1 352.8 439.3 231.6 422.2 459.6 510.8 457.4 469.9 482.7 539.6 524.5 473.2 498.0 518.5 469.9 446.1 458.3 431.3 418.9 452.2 450.0 393.7 394.0 363.5 379.6 361.4 336.7 337.1 338.8 321.2 318.9 319.9 306.5 308.0 302.1 298.7 289.2 287.4 271.6 254.6 253.7 247.1 248.9 239.6 221.4 211.1 207.8 201.2 195.8 193.2 183.4 176.3 170.4 163.4 162.7 159 156 145.3 145.8 138.3 135.5 125 121.8 118.6 115.8 111.1 116.8 104.1 92.2 104.7 207 32 32.1 31.1
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 467.3 263.6 271.2 265.1 246.4 245.4 237.9 233.5 260.3 303.9 225.2 223.4 226.5 19.0 224.8 196.6 189.5 268.9 258.3 249.6 251.2 238.4 227.7 221.7 234.9 255.5 237.9 232.9 228.6 260.8 225.1 208.0 202.0 201.6 194.4 194.0 195.8 202.8 197.8 192.0 201.8 197.8 195.7 201.8 187.6 188.4 177.9 178.1 178.3 203.1 190.6 192.3 191.3 266.8 202.1 210.1 193.5 174.8 156.5 157.2 140.9 157.4 179.2 189.4 157.7 160.8 170.7 197.9 176.9 226.5 184.9 191.4 190.0 201.4 174.8 194.7 206.7 190.7 198.6 198.5 210.9 98.8 178.6 179.9 176.2 167.5 192.2 159.1 157.0 154.3 150.3 146.8 148.3 138.0 139.1 139.4 133.7 119.6 121.0 119.9 115.4 102.8 110.1 110.8 117.3 107.4 111.3 106.8 107 99.5 94.1 91.6 91.6 91.2 89.3 82.4 77.5 78.3 74.5 73.5 73.2 67.6 66.7 68.5 64.2 60.3 62.2 60.4 59 58.6 55.9 57.4 57 51 50.4 47.4 46.4 50.7 47.9 44.6 48.1 96.5 15.3 14.3 14.2
Other Expenses 75.9 212.1 185.7 189.8 186.8 187.2 195.1 197.0 188.7 197.7 202.9 200.1 180.3 354.2 218.9 178.6 181.9 139.7 116.9 107.7 111.9 124.3 121.6 116.6 127.4 124.6 129.1 120.2 110.6 130.9 131.4 120.0 115.4 139.7 115.3 106.4 115.5 113.2 122.3 110.5 94.5 102.2 104.8 155.6 120.0 136.6 127.1 91.7 94.1 114.2 112.8 96.4 137.4 10.2 99.5 129.5 98.0 136.3 125.9 124.1 126.4 (461.0) (459.1) 114.6 123.2 138.0 49.9 132.8 127.3 133.7 138.0 114.8 133.3 419.8 144.2 166.4 168.6 188.2 161.4 164.5 172.4 259.0 150.8 144.3 140.7 134.2 105.7 132.6 122.8 128.6 137.1 132.7 115.4 144.4 114.9 111.3 108.5 118.7 110.9 114.0 105.1 107.9 110.9 108.9 107.7 107.6 102.3 98.1 94.3 94.5 84.5 83.4 80.8 84.1 78.2 69.6 64.6 65.7 60.9 58.3 57.6 56.4 52.8 56.2 54.2 53.9 52.4 52.1 47.7 48.9 45.6 43.1 46 44.8 43.3 44.5 40.3 44.5 35.9 47.6 36.7 53.7 12 12.1 11.5
Operating Expenses 543.2 475.7 456.9 454.9 433.2 432.6 433.0 430.5 448.9 501.7 428.1 423.5 406.8 373.2 443.7 375.2 371.4 408.6 375.2 357.3 363.1 362.7 349.3 338.4 362.3 380.1 367.0 353.1 339.2 391.7 356.5 328.0 317.4 341.3 309.7 300.4 311.3 316.1 320.0 302.5 296.2 300.0 300.4 357.4 307.5 324.9 305.0 269.8 272.4 317.3 303.5 288.8 328.7 277.0 301.6 339.6 291.5 311.1 282.4 281.2 267.3 (303.7) (279.9) 304.0 280.9 298.8 220.6 330.6 304.2 360.2 322.9 306.2 323.3 621.2 319.0 361.1 375.3 378.9 359.9 363.0 383.3 357.8 329.4 324.2 316.8 301.7 297.9 291.7 279.7 282.9 287.4 279.4 263.7 282.4 254.0 250.7 242.2 238.3 231.9 233.9 220.5 210.7 221.0 219.7 225.0 215 213.6 204.9 201.3 194 178.6 175 172.4 175.3 167.5 152 142.1 144 135.4 131.8 130.8 124 119.5 124.7 118.4 114.2 114.6 112.5 106.7 107.5 101.5 100.5 103 95.8 93.7 91.9 86.7 95.2 83.8 92.2 84.8 150.2 27.3 26.4 25.7
Operating Income
Operating Income 292.6 278.6 247.3 258.3 222.6 221.7 197.8 218.2 158.9 93.1 182.5 194.7 205.3 206.8 490.4 275.6 262.2 281.6 331.7 291.2 339.5 219.3 209.6 152.3 37.4 182.0 206.7 211.4 218.1 190.4 182.7 251.2 113.5 79.9 0.7 132.0 126.0 (7.0) 62.6 121.4 117.3 120.6 108.3 63.9 106.1 52.2 59.5 (333.7) 89.8 188.2 243.3 74.8 (177.2) 103.9 62.6 (12.2) 64.6 3.2 33.1 72.6 157.4 (221.1) 596.1 (17.3) (94.3) (206.3) (115.2) (171.2) (69.5) (318.6) (62.9) 46.6 116.0 (389.6) 103.3 98.6 135.5 78.5 110.0 119.7 156.4 166.8 143.8 173.8 201.7 168.2 148.3 166.7 151.5 136.0 164.7 170.6 130.0 111.6 109.5 128.9 119.2 98.4 105.2 104.9 100.7 108.2 99.0 86.8 82.9 87.1 85.1 84.3 86.1 77.6 76 78.7 74.7 73.6 72.1 69.4 69 63.8 65.8 64 62.4 59.4 56.8 45.7 45 48.5 44.4 43.5 38.6 38.3 36.8 35 22 26 24.9 23.9 24.4 21.6 20.3 0 19.9 56.8 4.7 5.7 5.4
Interest Expense 277.0 297.9 320.1 312.3 311.4 329.0 365.0 353.6 343.4 333.3 310.8 262.3 207.4 153.6 71.6 37.9 35.4 38.0 40.8 42.0 44.3 47.8 52.2 57.7 77.3 92.4 95.0 94.7 87.0 83.3 76.9 66.7 60.0 58.1 57.7 54.3 53.9 55.6 53.6 51.7 51.6 48.9 50.5 47.7 46.9 65.1 74.8 480.8 67.8 72.7 74.9 78.3 83.9 87.4 90.6 98.9 102.3 108.6 122.4 132.4 142.1 153.6 164.7 177.8 158.3 171.0 178.1 188.0 216.7 252.7 231.2 235.0 276.1 416.6 318.1 413.5 418.6 418.5 439.3 396.3 382.4 358.0 318.0 289.7 276.0 245.6 215.6 191.6 188.0 191.1 180.1 182.0 193.5 210.6 211.2 211.3 210.4 222.7 243.6 257.9 294.7 312.7 312.3 278.9 263.6 245.8 229.7 214.6 208 210.7 195.8 188.5 183.7 194.9 190.4 168.4 153.7 154.5 154.9 141.8 140.5 142.2 140.1 126.7 112.7 101.5 92 84.4 73.6 73.2 71.5 68.5 66.7 71.8 76.2 75.3 76.9 91 92.8 98.8 104.5 152.8 43.3 42.5 43
Interest Income 947.2 955.5 966.6 943.9 917.0 919.8 937.4 921.9 894.1 867.5 844.8 794.0 739.0 713.2 651.2 571.8 529.7 539.3 530.2 529.8 523.5 519.4 513.2 508.6 550.4 559.9 572.0 571.0 558.0 559.6 528.4 480.9 453.1 445.3 435.9 428.7 416.0 411.0 407.3 412.2 404.0 401.4 401.3 410.3 390.1 391.9 401.2 421.4 419.0 449.1 405.9 412.7 430.2 437.8 435.0 441.1 439.9 453.4 491.8 506.9 485.5 513.6 521.4 492.4 427.2 440.3 454.5 471.0 489.2 541.5 555.5 565.3 611.8 779.4 649.8 784.9 773.6 778.9 781.3 762.0 742.2 719.4 666.1 647.1 633.3 601.5 563.8 532.3 518.7 509.9 509.4 511.7 503.3 513.9 508.1 506.0 495.4 505.0 517.0 523.4 550.5 558.4 561.2 524.8 505.8 485.6 468.5 453.5 444.2 441.6 410.8 402.9 396.4 404.6 393.4 359 334.3 332.9 327.1 310 303 298.3 288.5 268.8 250.2 238.3 228.2 219.5 199 199.7 196.7 191.2 184.5 187.3 188.3 183.2 181.6 192.2 196.1 202.4 204.2 347.9 74 72.1 71.8
Profitability
EBITDA 293.0 293.3 261.3 271.7 235.4 232.8 214.0 234.9 175.0 109.2 198.5 209.6 219.9 221.5 505.0 290.2 276.7 301.3 345.4 306.1 355.3 235.4 225.2 168.5 54.4 199.5 223.3 228.2 234.8 206.9 198.5 266.3 128.6 94.6 15.1 146.4 140.1 8.0 77.3 136.0 132.1 135.1 123.3 78.8 120.1 66.0 73.4 (319.3) 104.2 201.8 257.8 90.0 (162.5) 87.9 76.7 1.9 78.9 17.5 115.6 86.2 171.7 (207.0) 614.9 0.6 (76.9) (188.6) (97.4) (152.2) (50.1) (298.2) (41.0) 67.7 137.2 (317.7) 164.7 162.7 199.0 171.9 187.0 200.5 233.0 353.3 216.4 242.1 266.7 70.4 98.2 224.6 204.3 176.0 224.1 207.7 165.2 145.0 161.4 141.4 149.8 151.9 148.4 134.9 122.7 130.2 129.5 113.2 111.1 121.2 107 112.3 111.4 102.1 98.6 101.1 96.2 96 94.3 85.8 86.6 81.3 79.2 87.5 80 83.5 92.7 40.5 59.7 66.2 74.2 53.4 46.9 45.8 43.6 41.5 28.5 32.9 31.3 30.9 31.1 28.8 26.5 6.4 25.6 66.8 6.7 7.8 7.3
EBIT 292.6 278.6 247.3 258.3 222.6 221.7 197.8 218.2 158.9 93.1 182.5 194.7 205.3 206.8 490.4 275.6 262.2 281.6 331.7 291.2 339.5 219.3 209.6 152.3 37.4 182.0 206.7 211.4 218.1 190.4 182.7 251.2 113.5 79.9 0.7 132.0 126.0 (7.0) 62.6 121.4 117.3 120.6 108.3 63.9 106.1 52.2 59.5 (333.7) 89.8 188.2 243.3 74.8 (177.2) 103.9 62.6 (12.2) 64.6 3.2 33.1 72.6 157.4 (221.1) 596.1 (17.3) (94.3) (206.3) (115.2) (171.2) (69.5) (318.6) (62.9) 46.6 116.0 (389.6) 103.3 98.6 135.5 78.5 110.0 119.7 156.4 166.8 143.8 173.8 201.7 168.2 148.3 166.7 151.5 136.0 164.7 170.6 130.0 111.6 109.5 128.9 119.2 98.4 105.2 104.9 100.7 108.2 99.0 86.8 82.9 87.1 85.1 84.3 86.1 77.6 76 78.7 74.7 73.6 72.1 69.4 69 63.8 65.8 64 62.4 59.4 56.8 45.7 45 48.5 44.4 43.5 38.6 38.3 36.8 35 22 26 24.9 23.9 24.4 21.6 20.3 0 19.9 56.8 4.7 5.7 5.4
Income Before Tax 292.6 278.6 247.3 258.3 222.6 221.7 197.8 218.2 158.9 93.1 182.5 194.7 205.3 206.8 490.4 275.6 262.2 281.6 331.7 291.2 339.5 219.3 209.6 152.3 37.4 182.0 206.7 211.4 218.1 190.4 182.7 251.2 113.5 79.9 0.7 132.0 126.0 (7.0) 62.6 121.4 117.3 120.6 108.3 63.9 106.1 52.2 59.5 (333.7) 89.8 188.2 243.3 74.8 (177.2) 103.9 62.6 (12.2) 64.6 3.2 33.1 72.6 157.4 (221.1) 596.1 (17.3) (94.3) (206.3) (115.2) (171.2) (69.5) (318.6) (62.9) 46.6 116.0 (389.6) 103.3 98.6 135.5 78.5 110.0 119.7 156.4 166.8 143.8 173.8 201.7 168.2 148.3 166.7 151.5 136.0 164.7 170.6 130.0 111.6 109.5 128.9 119.2 98.4 105.2 104.9 100.7 108.2 99.0 86.8 82.9 87.1 85.1 84.3 86.1 77.6 76 78.7 74.7 73.6 72.1 69.4 69 63.8 65.8 64 62.4 59.4 56.8 45.7 45 48.5 44.4 43.5 38.6 38.3 36.8 35 22 26 24.9 23.9 24.4 21.6 20.3 0 19.9 56.8 4.7 5.7 5.4
Income Tax Expense 46.9 44.7 36.0 47.9 45.1 43.9 42.5 40.5 55.6 (1.5) 45.9 43.5 46.3 (50.3) 68.0 64.2 50.5 75.6 83.5 73.1 76.8 43.0 41.2 24.6 3.1 15.3 41.4 40.3 50.2 84.0 42.0 (28.6) 22.2 182.1 (20.0) 35.7 33.0 (1.8) 15.8 32.4 32.3 (16.8) 22.6 (533.5) 32.6 12.5 26.7 (4.1) 23.3 25.2 17.8 (237.4) (56.9) 19.9 15.4 (77.9) 16.2 0.3 5.5 (38.1) 147.2 (4.9) 102.0 27.2 (9.3) 6.9 6.3 5.4 (26.9) 309.1 148.3 (12.6) 16.7 (95.5) 23.1 23.6 16.8 18.8 27.9 22.3 37.9 36.5 28.6 41.4 42.4 39.9 32.9 38.9 33.0 29.7 33.8 35.9 30.9 30.8 23.7 32.6 30.1 22.8 28.0 27.3 27.2 32.7 27.7 21.7 18.8 21.5 20.9 20.3 22.4 15.1 18.4 21.2 19.9 18.2 18.5 18.3 19.5 16.1 19.5 18 17.3 19.1 18.5 11.6 11.3 15.9 12.7 11.6 9.7 9.9 8.5 7.3 2.5 3.5 3.5 3 4.3 1.5 3.1 0 2.2 6.9 0.2 1.1 1
Net Income 245.7 233.9 211.3 210.4 177.5 177.8 155.3 177.8 103.3 94.6 136.6 151.2 159.0 257.1 422.4 211.4 211.7 206.1 248.1 218.1 262.6 176.3 168.4 127.6 34.3 166.8 165.3 171.1 167.9 106.4 140.6 279.8 91.3 (102.2) 20.7 96.2 92.9 (4.1) 46.8 89.0 85.0 137.4 85.6 597.5 74.8 48.8 62.6 (511.3) 86.4 163.0 229.1 327.5 (120.3) 83.9 47.2 65.7 48.4 3.0 27.5 110.7 10.1 (216.2) 494.1 (236.2) (85.1) (213.2) (125.0) (183.2) (52.5) (702.9) (668.5) 24.2 103.3 (294.1) 36.0 75.0 118.6 59.6 82.2 97.4 118.5 130.2 115.2 132.4 162.9 128.2 115.4 127.8 118.5 106.3 130.9 134.6 99.1 80.8 85.8 96.3 89.0 74.9 77.2 77.5 74.2 75.5 71.3 65.1 64.2 65.6 64.2 64 63.7 62.5 57.6 57.5 54.8 55.4 53.6 51.1 49.5 47.7 46.3 46 45.1 40.3 38.3 34.1 33.7 32.6 31.7 31.9 28.9 28.4 28.3 27.7 25.7 22.5 21.4 20.9 20.1 20.1 17.2 10.2 17.7 49.9 4.5 4.6 4.4
Per Share Data
EPS (Basic) 3.78 3.54 3.15 3.09 2.56 2.50 2.16 2.47 1.43 1.31 1.90 2.10 2.22 3.56 5.71 2.77 2.69 2.59 3.09 2.67 3.13 2.10 2.01 1.49 0.37 1.72 1.71 1.77 1.69 1.06 1.38 2.74 0.89 -1.01 0.19 0.94 0.89 -0.05 0.44 0.85 0.81 1.32 0.82 5.80 0.72 0.50 0.60 -4.98 0.83 1.58 2.22 3.18 -1.18 0.81 0.45 0.63 0.50 0.03 0.30 1.10 0.10 -2.12 4.80 -2.90 -1.30 -3.34 14.00 -7.40 -2.70 -24.94 -24.20 0.60 3.60 -10.55 1.20 2.60 4.10 2.11 2.80 3.40 4.20 4.74 4.20 4.80 6.00 4.81 4.20 4.70 4.35 4.00 4.80 5.00 3.70 3.02 3.25 3.60 3.15 2.65 2.75 2.75 2.65 2.70 2.55 2.30 2.30 2.35 2.30 2.30 2.25 2.21 2.05 2.05 1.95 1.97 1.90 1.85 1.80 1.73 1.70 1.70 1.65 1.47 1.40 1.25 1.20 1.16 1.15 1.20 1.10 1.09 1.10 1.05 1.00 0.88 0.90 0.90 0.85 0.86 0.75 0.45 0.75 2.14 0.95 0.95 0.95
EPS (Diluted) 3.78 3.53 3.14 3.09 2.56 2.51 2.16 2.46 1.43 1.31 1.90 2.10 2.22 3.56 5.70 2.77 2.69 2.58 3.09 2.66 3.12 2.10 2.00 1.49 0.37 1.72 1.70 1.76 1.69 1.05 1.38 2.73 0.89 -1.01 0.19 0.94 0.89 -0.05 0.44 0.85 0.81 1.32 0.82 5.79 0.72 0.50 0.60 -4.98 0.83 1.57 2.22 3.18 -1.18 0.81 0.45 0.63 0.50 0.03 0.30 1.10 0.10 -2.11 4.80 -2.90 -1.30 -3.34 14.00 -7.40 -2.70 -24.94 -24.20 0.60 3.60 -10.55 1.20 2.60 4.10 2.11 2.80 3.40 4.20 4.74 4.20 4.80 6.00 4.65 4.20 4.70 4.35 4.00 4.80 5.00 3.70 3.02 3.25 3.60 3.15 2.65 2.75 2.75 2.65 2.70 2.55 2.30 2.30 2.35 2.30 2.30 2.25 2.21 2.05 2.05 1.95 1.97 1.90 1.85 1.80 1.73 1.70 1.70 1.65 1.47 1.40 1.25 1.20 1.16 1.15 1.20 1.10 1.09 1.10 1.05 1.00 0.88 0.90 0.90 0.85 0.86 0.75 0.45 0.75 2.14 0.95 0.95 0.95
Shares Outstanding 64.9 66.0 68.1 68.1 69.3 70.7 71.8 72.0 71.9 71.8 71.8 71.7 71.5 72.1 74.0 76.2 78.4 79.5 80.1 81.6 83.9 83.8 83.8 85.1 90.8 96.2 96.4 96.3 98.6 99.9 101.1 101.9 101.7 101.7 101.7 101.6 102.9 103.4 106.4 103.2 103.2 103.3 104.4 103.1 102.9 102.9 103.0 102.8 102.8 102.8 103.0 102.9 102.7 102.6 102.5 102.3 102.3 102.3 102.2 102.1 102.2 102.2 102.1 85.3 63.9 63.9 42.6 28.2 28.2 28.2 28.1 28.1 28.0 27.9 28.0 27.7 28.2 28.1 28.3 27.8 27.5 26.5 26.7 27.0 26.6 26.6 26.6 26.6 26.6 26.6 26.7 26.3 26.8 26.1 26.4 26.8 28.3 27.5 27.3 27.4 28.0 28.0 28.0 27.4 27.9 27.9 27.9 27.8 28.3 28.3 28.1 28.0 28.1 28.1 28.2 27.6 27.5 27.5 27.2 27.1 27.3 27.3 27.4 27.3 28.1 28.1 27.6 26.4 26.1 26.1 25.5 26.2 25.5 25.0 23.6 23 23.4 23.4 22.7 22.2 23.3 23.3 16.0 16.0 16.0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Current Assets
Cash & Cash Equivalents 5,040.6 5,029.3 5,131.5 6,741.4 6,575.2 6,800.6 6,958.4 7,211.4 6,249.1 7,419.3 6,924.8 9,070.1 6,560.3 6,084.1 5,992.4 10,215.9 10,508.8 17,965.2 18,065.2 18,333.7 12,064.6 12,131.9 12,425.1 10,060.4 6,387.3 3,650.6 5,670.6 3,563.8 5,190.7 4,565.1 5,010.0 9,029.0 7,264.1 5,658.0 6,005.6 4,625.3 3,993.6 3,229.0 4,291.7 3,064.5 2,229.3 2,447.4 2,583.9 3,674.1 2,663.6 2,052.3 1,228.4 1,837.0 1,824.7 1,100.6 1,108.0 1,212.0 1,303.4 1,278.0 1,123.9 1,225.0 1,536.7 1,583.8 1,603.2 1,670.3 1,225.9 1,249.7 2,314.3 2,877.5 1,292.8 1,227.2 1,239.9 1,200.4 1,633.8 1,060.4 1,198.6 904.9 796.8 941.9 733.8 779.5 777.7 965.3 746.5 857.8 870.6 915.0 895.7 942.2 820.2 716.8 758.1 844.9 737.6 696.1 772.1 905.4 693.1 655.6 577.3 1,102.9 387.0 609.2 621.4 591.0 648.2 737.0 584.0 729.2 648.1 718.1 767.2 642.1 632.2 704.9 646.1 543.7 563.2 472.2 536.2 629.2 506.9 511.4 493.5 527.5 405.9 458.3 376.2 416.7 384.7 442.4 344 402 375.5 383.9 384.7 456.1 415.1 375.6 418.6 626.1 655.1 653.2 575.9 573.3 953.3 992.5 272.7 266.2 314.3
Short-Term Investments 21,733.4 20,580.9 20,646.1 20,459.2 19,459.9 18,215.4 17,154.6 18,460.5 17,976.2 16,656.2 17,057.8 17,137.7 17,067.0 17,675.2 28,096.4 26,194.6 26,287.3 24,874.9 24,302.8 22,242.3 22,682.9 21,435.3 21,177.8 20,763.5 15,623.2 17,445.9 16,256.3 16,489.4 13,336.4 13,019.7 12,752.2 10,236.1 10,039.9 9,783.3 8,682.8 8,992.1 8,745.0 7,718.0 6,843.5 6,379.1 5,915.7 5,323.9 4,527.7 4,587.8 4,532.1 4,294.6 4,212.1 4,170.5 4,011.7 4,008.0 3,761.7 3,908 3,455.4 3,480.5 0 0 0 3,272.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.6 0.2 2,297.9 2,251.9 2,209.5 295.8 2,154.0 2,441.7 2,375.5 492.2 2,329.3 1,952.8 1,928.5 460.0 1,833.8 1,808.1 1,767.1 1,730.3 1,709.5 1,703.6 1,593.5 1,536.0 1,514.2 1,454.0 290.7 1,385.6 1,349.7 1,295.0 1,209.9 1,200.5 1,253.0 1,231.0 1,221.7 1,265.2 1,347.2 1,123.5 1,072.6 1,040.0 1,034.1 1,003.2 851.0 932.3 850.6 835.1 823.0 753.2 744.9 1,185.9 747.4 747.0 747.9 840.4 823.3 803.8 133.9 122.3 126.6 743.5 134.3 142.0 147.7 150.7 198.2 224.4 131.2 126.1 131.7 136.0 142.1 156.2 0 163.3 0 216.1 0 0 0 0 0 0 0 0 261.1 0 0 0 227.3 183.6 212.4 176.2 209.3 182.3 202.5 184.5 194.5 190.6 191.1 186.1 189.9 190.0 202.1 202.5 200.6 176.5 167.9 175.7 159.4 160.1 161.3 156.3 141.2 128.9 132.1 118.7 144.8 109.3 108.3 95.5 120.2 118.8 134.2 113.5 124.5 102 84.2 78.8 0 77.2 77 79.3 0 0 0 76 75.5 74.5 65.8 66 65.5 74 78.9 59.1 25.1 25 26.3
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 28.5 32.8 30.8 28.0 27.3 31.6 31.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 26,860.9 25,708.9 28,195.8 29,583.9 28,372.6 25,459.7 26,434.9 28,279.0 26,734.1 24,716.2 26,484.5 28,336.5 25,709.4 24,361.6 36,086.5 38,435.5 38,770.5 44,726.9 44,303.2 42,505.0 36,548.8 35,312.6 35,347.2 32,506.8 22,539.7 22,729.3 23,526.2 21,605.5 19,983.6 19,027.4 19,261.6 20,756.1 18,920.6 17,100.7 16,403.8 15,099.6 14,169.3 12,391.4 12,579.4 10,786.1 9,251.8 9,043.7 8,238.0 9,379.4 8,288.2 7,382.3 6,490.5 7,477.8 6,743.3 6,014.6 5,781.9 6,128.9 5,755.0 5,738.8 1,257.8 1,347.3 1,663.2 5,734.6 1,737.4 1,812.3 1,373.6 1,400.4 2,767.8 3,443.0 1,424.1 1,353.3 1,371.6 1,336.4 1,776.0 1,216.7 1,198.6 1,068.2 796.8 1,158.0 733.8 779.5 777.7 965.3 746.5 857.8 870.6 915.0 1,156.8 942.2 820.2 716.8 985.6 1,031.5 953.0 872.3 981.3 1,092.0 895.6 840.2 771.8 1,296.6 578.1 795.3 811.2 781.0 850.3 939.5 784.7 905.8 815.9 893.8 926.6 802.2 793.5 861.2 787.3 672.6 695.3 590.9 681 738.5 615.2 606.9 613.7 646.3 540.1 571.8 500.7 518.7 468.9 521.2 344 479.2 452.5 463.2 384.7 456.1 415.1 451.6 494.1 700.6 720.9 719.2 641.4 647.3 1,032.2 1,051.6 297.8 291.2 340.6
Non-Current Assets
Property, Plant & Equipment 828.4 804.7 802.7 756.1 737.6 714.4 741.8 723.5 719.8 702.5 670.2 663.0 647.8 643.2 630.9 635.6 640.1 649.4 641.1 625.1 650.5 657.6 677.5 679.6 712.3 719.4 696.8 704.5 706.8 569.8 557.1 548.4 544.1 547.1 532.5 547.0 549.0 544.0 538.0 535.9 527.5 502.6 495.1 497.1 492.3 494.6 497.1 492.4 513.9 519.5 519.6 527.0 532.8 535.8 525.7 527.0 533.5 538.5 536.5 537.9 543.6 545.5 531.8 573.9 579.5 584.9 589.6 614.4 624.2 620.8 693.1 633.5 639.8 588.2 580.8 587.5 591.0 595.1 588.3 592.7 683.1 596.6 592.2 580.0 563.5 545.7 535.4 495.1 493.6 485.5 477.3 473.5 471.8 461.2 446.2 404.4 404.8 405.7 390.3 395.8 403.3 405.8 402.0 437.2 437.9 441 442.2 440.2 432.7 424.7 408.9 380.7 377.2 364.9 390.9 389 373 356.7 346 340.4 342.6 325.2 328.1 327.2 328.5 324.2 322.8 316.2 310.3 298.1 281.6 274.2 270.5 260.3 259.7 258.6 254.6 253.1 252.1 249.8 251.3 234.6 68.2 69.6 69.4
Goodwill 790.0 790.0 790.0 803.0 803.0 803.0 804.4 804.4 804.4 804.4 804.4 827.4 827.4 827.4 827.4 720.3 720.3 720.3 671.1 671.1 671.1 671.1 671.1 671.1 671.1 671.1 671.1 671.1 671.1 671.1 687.5 627.3 627.3 627.3 627.3 627.3 627.3 627.3 627.3 631.1 631.1 626.4 504.9 505.4 508.3 465.7 461.2 461.2 647.8 647.8 647.8 647.8 647.8 647.8 647.8 647.8 647.9 648.4 648.4 647.3 647.4 647.4 665.3 710.6 604.3 604.3 606.5 607.2 606.4 605.8 0 628.8 630.8 630.8 668.8 668.5 668.6 0 678.7 656.2 655.7 0 525.0 527.6 519.9 0 394.3 192.2 192.2 176.2 190.7 188.3 202.5 184.5 194.5 178.7 191.1 186.1 189.9 190.0 202.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 198.7 284.8 105.0 108.9 111.0 114.9 116.3 121.6 124.0 127.9 128.8 131.8 138.9 141.3 144.3 144.4 140.7 137.0 136.2 139.9 144.0 140.9 147.1 165.7 173.6 179.7 172.1 176.9 192.3 196.6 192.0 195.0 199.6 203.7 218.2 229.1 236.4 241.9 248.2 254.6 259.1 269.5 282.2 281.2 208.1 186.3 190.1 192.1 199.2 206.2 208.3 202.8 205.8 208.7 215.1 215.0 218.1 215.3 221.4 216.8 223.9 225.6 60.4 63.7 41.8 43.8 46.1 48.4 50.9 53.2 0 64.2 67.0 69.5 100.5 102.3 105.2 0 104.5 105.0 107.7 0 43.6 46.1 46.8 0 43.6 23.8 25.6 0 28.6 30.6 0 0 0 35.4 0 0 0 0 0 202.5 200.6 176.5 167.9 175.7 159.4 160.1 161.3 156.3 141.2 128.9 132.1 118.7 144.8 109.3 108.3 95.5 120.2 118.8 134.2 113.5 124.5 102 84.2 78.8 0 77.2 77 79.3 0 0 0 76 75.5 74.5 65.8 66 65.5 74 78.9 59.1 0 0 0
Long-Term Investments 45,945.0 46,361.3 43,833.9 43,455.4 42,659.4 44,578.1 41,890.0 41,454.1 41,142.1 42,956.0 40,353.0 39,560.4 39,012.9 40,279.9 31,661.7 30,425.0 28,150.6 27,827.0 27,464.5 27,644.5 27,724.4 27,935.0 27,929.0 27,617.2 27,328.5 26,452.2 26,039.4 26,039.5 25,685.3 25,554.0 25,528.1 23,662.6 23,709.6 24,013.1 22,857.1 22,730.7 22,607.6 22,690.0 22,512.6 22,544.9 22,570.9 22,467.4 22,676.0 22,694.8 22,973.5 21,403.1 22,679.7 23,649.4 23,943.1 24,076.4 24,031.1 24,402.4 24,627.7 24,439.5 29,689.4 29,656.4 29,717.5 24,630.7 30,310.8 30,730.4 31,242.9 31,188.3 31,511.4 32,390.6 28,809.9 29,523.7 30,645.3 31,487.6 32,006.2 33,835.6 34,372.4 35,154.5 35,638.4 38,578.4 42,057.7 41,751.1 42,057.7 42,454.3 42,148.6 43,354.6 43,121.7 43,437.3 37,027.8 41,038.1 40,739.5 40,110.6 38,724.9 35,411.3 33,971.9 32,665.2 31,939.6 32,082.8 29,790.6 29,922.0 29,207.3 28,897.2 27,518.4 27,708.7 25,344.4 24,590.4 24,197.6 24,827.1 24,299.0 22,990.2 22,208.2 22,240.1 21,059 20,725.7 20,210.4 20,058.1 18,598.6 17,557.2 17,649 16,813 17,675.9 16,354.1 14,842.4 14,206.4 13,951.6 13,923.3 13,669.7 13,370.4 12,806.9 12,612.7 11,962.6 11,422.6 11,287.4 11,339.3 10,844.4 10,258.9 10,026.9 9,653.9 9,134.8 8,839.9 8,979.7 8,425.6 7,965.8 7,457.1 7,792.3 7,735.9 7,402.9 7,201.1 2,678.7 2,687.5 2,587.5
Other Non-Current Assets 602.8 584.3 501.1 495.6 467.6 449.0 417.8 483.2 411.4 442.0 399.6 443.6 461.6 458.5 501.7 355.6 362.7 409.3 331.8 362.0 363.7 393.7 288.8 324.3 491.1 517.0 500.8 505.8 486.7 572.9 585.9 601.4 766.0 783.7 800.2 867.5 901.3 995.3 1,389.6 1,609.9 1,631.6 1,549.7 2,063.2 2,106.1 2,366.3 2,351.9 3,022.1 3,526.3 3,923.0 3,523.1 4,019.2 3,911.4 4,565.9 4,395.5 4,167.6 4,218.8 4,268.9 5,151.3 4,724.0 5,068.6 4,705.0 4,807.8 4,947.2 4,914.4 2,372.9 2,626.3 2,378.7 2,404.8 2,645.7 2,550.7 3,450.3 4,129.4 4,048.7 3,386.7 3,138.7 3,096.5 2,964.5 2,613.8 2,495.9 2,833.3 3,152.8 2,910.6 7,774.6 2,880.7 2,477.9 2,578.1 2,171.7 2,402.4 2,465.7 2,192.9 2,159.6 2,206.4 2,320.6 2,219.4 2,203.5 1,928.4 1,599.7 1,576.3 1,721.1 1,814.4 1,586.2 1,603.1 1,457.2 1,822.5 1,538.9 1,580.8 1,537 1,437 1,469.5 1,542.1 1,258.5 1,161.7 1,068.6 1,299.1 921.9 1,432.9 1,443.6 1,462.9 1,710.6 1,398 1,114.5 1,265.1 1,150.2 959.9 155 381.7 359.2 481.2 283.1 360.5 388.3 360.3 261 317.6 715.2 358.1 165.2 212.2 153.7 160 155.3 363.2 43.7 45.5 42.2
Total Non-Current Assets 49,270.1 49,639.4 46,870.0 46,481.1 45,666.0 47,585.7 44,888.1 44,566.1 44,202.8 46,041.9 43,252.4 42,501.8 41,966.4 43,276.3 34,643.2 33,066.4 30,754.6 30,371.0 29,886.0 30,152.3 30,321.5 30,613.4 30,563.2 30,338.5 30,264.0 29,386.1 28,954.2 29,011.7 28,697.0 28,577.2 28,657.8 26,779.0 26,836.2 27,176.7 26,197.5 26,143.1 26,090.0 26,270.2 26,474.9 26,672.3 26,746.2 26,569.5 27,047.4 27,145.4 27,125.8 25,505.6 27,439.1 28,827.8 29,786.7 29,523.0 30,020.6 30,270.1 31,187.7 30,478.9 35,245.5 35,264.9 35,386.0 31,613.8 36,441.2 37,201.0 37,362.7 37,414.6 38,052.9 39,000.7 32,408.4 33,383.1 34,266.2 35,162.4 35,933.5 37,666.1 39,191.6 40,610.4 41,024.8 43,253.5 46,546.4 46,205.8 46,387.0 46,438.7 46,188.3 47,541.7 47,721.1 47,708.6 45,963.3 45,072.6 44,347.7 43,684.8 41,870.0 38,524.7 37,149.0 35,562.4 34,795.8 34,981.6 32,799.7 32,820.2 32,071.3 31,444.1 29,739.3 29,949.3 27,719.2 27,069.6 26,461.9 27,117.6 26,445.6 25,545.5 24,486.1 24,566.7 23,349 22,863.4 22,380.6 22,299.2 20,486.3 19,325 19,322.9 18,709.6 19,215.8 18,407.3 16,786.3 16,157.2 16,141.9 15,795.8 15,265 15,103.7 14,433.9 14,054.6 12,563.4 12,257.2 12,100.5 12,272.1 11,578 11,050.2 10,832.9 10,413.1 9,734.7 9,550.7 10,091.8 9,185 8,450.3 8,061.1 8,276.2 8,200.2 7,872.3 7,932 2,790.6 2,802.6 2,699.1
Total Assets 76,131.0 75,348.3 75,065.8 76,065.1 74,038.6 73,045.4 71,323.1 72,845.1 70,936.9 70,758.2 69,736.9 70,838.3 67,675.8 67,637.9 70,729.7 71,501.9 69,525.1 75,097.9 74,189.2 72,657.3 66,870.3 65,926 65,910.4 62,845.4 52,803.6 52,115.3 52,480.4 50,617.2 48,680.6 47,604.6 47,919.4 47,535.2 45,756.8 44,277.3 42,601.3 41,242.7 40,259.3 38,661.6 39,054.3 37,606.1 36,147.0 35,761.7 35,530.8 36,750.1 35,624.8 33,096.7 34,099.1 36,587.9 36,744.2 35,749.3 36,052.1 36,684.6 36,942.7 36,507.5 36,503.4 36,612.2 37,049.2 37,348.4 38,178.6 39,013.3 38,736.3 38,815.0 40,820.7 42,443.7 33,832.4 34,736.3 35,637.8 36,498.8 37,709.4 38,882.8 40,390.1 41,678.6 41,821.6 44,411.4 47,280.1 46,985.4 47,164.7 47,404.0 46,934.8 48,399.5 48,591.7 48,623.7 47,120.1 46,014.8 45,167.8 44,401.6 42,855.6 39,556.2 38,102.0 36,434.7 35,777.2 36,073.6 33,695.3 33,660.4 32,843.1 32,740.7 30,317.4 30,744.7 28,530.4 27,850.6 27,312.2 28,057.1 27,230.3 26,451.2 25,302.0 25,460.5 24,275.6 23,665.6 23,174.1 23,160.4 21,273.6 19,997.6 20,018.2 19,300.5 19,896.8 19,145.8 17,401.5 16,764.1 16,755.6 16,442.1 15,805.1 15,675.5 14,934.6 14,573.3 13,075.5 12,778.4 12,444.5 12,751.3 12,030.5 11,513.4 11,217.6 10,869.2 10,210.1 10,002.3 10,585.9 9,885.6 9,241.3 8,780.3 8,970.3 8,919.3 8,971.5 8,983.6 3,088.4 3,093.8 3,039.7
Current Liabilities
Account Payables 455.2 741.1 460.1 758.1 639.7 647.1 149.1 184.3 141.1 148.5 146.6 159.5 124.5 125.2 113.5 140.5 136.7 138.8 109.3 130.7 113.5 828.6 1,588.0 581.0 101.7 113.8 135.6 0 0 111.1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 392.8 697.7 466.2 614.1 265.0 288.9 63.9 115.5 75.6 102.3 101.4 130.3 130.6 527.9 421.3 82.0 85.4 179.4 98.8 105.8 116.2 178.5 367.4 675.3 390.1 296.0 311.9 393.1 200.9 415.8 301.3 308.1 566.3 487.1 615.0 407.6 435.9 480.6 766.5 852.8 766.5 763.3 1,087.0 1,222.4 1,133.8 1,292.9 1,651.9 2,105.9 2,209.4 2,060.5 2,619.4 2,898.9 3,216.9 2,653.0 3,150.8 1,742.8 2,864.8 2,437.3 2,767.8 2,721.6 2,933.1 2,776.8 2,549.5 2,308.5 2,514.8 2,640.1 2,811.0 2,943.5 2,911.4 3,556.5 4,237.1 6,075.9 6,016.0 6,939.2 7,702.2 9,040.0 9,474.4 9,796.6 9,755.0 10,583.7 10,960.9 11,402.7 10,926.3 9,865.1 9,808.5 9,576.5 9,761.1 9,144.4 8,380.3 7,775.6 8,974.9 8,826.2 7,938.8 8,388.1 7,934.4 7,773.7 6,817.5 7,579.0 7,142.7 6,985.6 7,120.2 9,333.3 8,680.8 7,791.9 6,593.4 7,026.9 6,452.1 5,874.2 5,605.7 5,715.6 4,973.7 4,537.4 4,527.2 4,010.7 5,191.8 4,254.3 3,880.3 3,279.5 3,635.3 3,549.6 3,292.9 3,455.6 3,061.7 2,908.9 1,780.5 2,011.8 1,898.8 2,077.6 1,800 1,616 1,602.3 1,695.8 1,109.2 887.2 1,173.8 997.8 1,146.7 592.8 928.9 997.1 998.4 575.4 143.6 98.7 73.7
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 67,611.3 66,520.0 66,513.4 67,217.5 65,770.8 64,834.8 63,623.9 65,485.9 63,763.9 63,573.5 63,297.8 64,004.8 60,953.9 61,227.2 64,819.3 65,327.7 62,862.3 67,005.1 66,013.6 64,641.8 58,742.8 56,866.3 56,022.0 53,844.3 44,797.2 43,758.6 44,166.2 42,059.8 40,879.8 39,710.0 39,648.8 39,377.6 37,134.1 35,453.5 34,248.9 33,122.0 32,212.6 30,496.2 30,327.0 28,737.9 27,526.6 27,209.7 26,713.2 27,750.7 27,273.7 24,807.5 24,466.1 24,901.2 27,265.7 26,711.1 26,395.1 26,759.4 27,013.2 27,000.6 26,319.5 27,414.8 27,197.7 27,942.1 27,953.3 27,960.4 27,196.7 26,762.2 27,740.0 27,113.6 25,360.3 25,924.9 26,382.9 26,913.5 27,149.8 27,550.2 27,911.4 27,115.7 26,966.7 28,334.5 26,601.5 25,386.0 24,738.1 24,438.3 23,137.4 23,449.5 23,411.8 22,638.0 22,578.7 23,019.5 21,728.7 20,593.2 20,483.2 19,227.6 18,602.9 18,097.8 17,656.0 18,275.4 17,637.8 17,614.7 17,057.9 17,829.3 16,524.2 16,370.0 16,000.2 15,569.8 15,093.2 14,804.9 14,557.9 14,460.5 14,337.9 14,173.7 13,770.1 13,902.4 13,576.6 13,672.2 12,547.8 12,102.6 12,005.8 11,749.6 11,214.2 11,405.5 10,465.1 10,763.3 10,589 10,576.9 10,183.1 9,876.7 9,728.4 9,607.9 9,380.4 9,012.5 8,876.4 9,069.1 8,821.1 8,522.7 8,277.4 7,923.9 7,951.7 8,038.7 7,877.8 7,960.6 7,207.5 7,207.2 7,164.7 7,052.3 7,106.3 7,422.7 2,641.2 2,693.6 2,667
Total Current Liabilities 68,740.4 67,999.8 67,772.0 68,923.6 67,013.8 66,154.5 64,217.7 66,119.5 64,387.3 64,206.8 63,851.8 64,547.3 61,495.5 62,217.6 65,698.3 65,831.2 63,370.1 67,631.9 66,502.4 65,131.6 59,218.7 58,108.9 58,222.9 55,318.7 45,522.6 44,441.6 44,863.6 42,452.9 41,080.8 40,513.1 39,950.1 39,685.7 37,700.4 35,940.6 34,863.9 33,529.6 32,648.5 30,976.8 31,093.5 29,590.7 28,293.1 27,973.1 27,800.2 28,973.1 28,407.5 26,100.4 26,118.0 27,007.0 29,475.1 28,771.6 29,014.5 29,658.3 30,230.1 29,653.6 29,470.3 29,157.6 30,062.5 30,379.4 30,721.1 30,682.1 30,129.8 29,539.0 30,289.5 29,422.0 27,875.1 28,565.0 29,193.9 29,857.0 30,061.2 31,106.7 32,148.4 33,191.6 32,982.7 35,273.7 34,303.7 34,426.0 34,212.4 34,234.9 32,892.4 34,033.2 34,372.7 34,040.7 33,505.0 32,884.6 31,537.1 30,169.7 30,244.3 28,371.9 26,983.2 25,873.4 26,630.9 27,101.6 25,576.6 26,002.9 24,992.3 25,602.9 23,341.6 23,949.1 23,143.0 22,555.4 22,213.4 24,138.2 23,238.7 22,252.3 20,931.3 21,200.6 20,222.2 19,776.6 19,182.3 19,387.8 17,521.5 16,640 16,533 15,760.3 16,406 15,659.8 14,345.4 14,042.8 14,224.3 14,126.5 13,476 13,332.3 12,790.1 12,516.8 11,160.9 11,024.3 10,775.2 11,146.7 10,621.1 10,138.7 9,879.7 9,619.7 9,060.9 8,925.9 9,051.6 8,958.4 8,354.2 7,800 8,093.6 8,049.4 8,104.7 7,998.1 2,784.8 2,792.3 2,740.7
Non-Current Liabilities
Long-Term Debt 735.0 759.6 790.0 808.5 833.1 896.3 918.4 941.6 966.3 986.9 1,004.6 1,304.0 1,279.1 886.7 888.5 888.2 987.9 988.6 1,176.9 1,176.6 1,224.2 1,225.0 1,201.4 1,186.3 1,058.1 1,101.6 1,166.7 1,211.6 1,176.5 1,235.7 1,744.7 1,561.7 1,564.2 1,517.7 1,532.1 1,560.8 1,558.0 1,574.9 1,598.5 1,575.9 1,583.5 1,662.5 1,674.5 1,804.0 1,757.3 1,711.8 1,723.6 2,360.1 1,506.4 1,584.8 1,544.7 1,795.8 1,752.5 1,777.7 1,866.4 1,877.6 1,843.8 1,856.4 2,550.7 3,423.3 3,794.7 4,170.2 5,143.4 8,237.4 2,529.1 2,648.6 2,649.8 2,643.7 3,399.1 3,386.8 4,242.5 3,924.4 4,376.3 4,621.4 8,314.8 8,068.6 8,368.8 8,737.2 9,681.9 10,198.7 9,933.2 9,893.6 9,689.4 9,210.3 9,788.0 10,305.7 8,899.9 7,760.4 7,519.6 7,117.0 5,797.3 5,545.1 4,835.5 4,567.9 4,898.3 4,260.7 4,265.6 4,009.2 2,605.0 2,654.0 2,509.0 1,451.9 1,709.4 2,027.7 2,240.2 2,127.6 1,934.4 1,806.7 1,796.1 1,582.2 1,466.5 1,262.7 1,429.3 1,528.7 1,560.8 1,537.4 1,428.5 1,141.7 1,016.9 847.4 889.6 935.4 794.4 754 673.2 539.5 488.5 450.6 360.8 345.8 333.1 266.8 204 179 127.6 124 124 197.8 129.6 129.8 130.9 132 80 80.9 80.9
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 209.6 207.5 251.4 259.2 217.7 205.6 219.9 227.1 214.9 220.0 230.9 226.7 233.6 238.6 271.9 283.4 283.6 298.3 318.1 340.7 334.5 354.6 351.3 338.6 335.3 341.3 340.7 1,232.9 983.3 375.3 980.2 998.2 1,427.3 1,696.4 919.8 874.2 862.6 912.0 981.9 1,079.7 1,020.1 1,020.8 1,006.5 1,023.3 1,082.9 1,017.1 1,959.1 2,960.3 1,016.9 766.8 1,099.1 1,035.5 989.0 966.2 1,097.7 1,555.7 1,175.9 1,193.9 894.1 943.9 1,006.9 1,305.3 1,278.6 1,180.8 941.1 983.9 1,051.7 1,098.4 1,117.2 1,120.9 991.6 856.5 990.7 934.4 857.8 793.5 847.0 811.4 724.3 704.5 798.1 1,240.0 704.3 649.5 777.6 821.5 700.8 640.1 649.3 689.7 596.4 612.6 609.3 677.6 632.5 668.4 524.4 512.7 482.1 473.6 465.9 472.3 445.6 413.0 427.3 448.7 418.4 411.4 471.7 453.7 408.2 351.2 359.7 358.4 330.2 374.5 340.1 317.1 294.3 281.1 279.9 266.1 248.1 229.3 203.1 212.2 191.9 184.2 179.1 183.7 180.3 178.7 162.6 134.3 718.1 130.2 105.6 139.7 118.8 123.4 123.9 253.6 33.2 32.1 31.5
Total Non-Current Liabilities 1,079.5 1,099.4 1,178.2 1,187.5 1,176.7 1,228.3 1,270.2 1,307.9 1,327.4 1,359.7 1,387.7 1,686.3 1,669.9 1,287.4 1,316.6 1,335.3 1,441.7 1,460.7 1,667.4 1,674.8 1,720.3 1,754.7 1,741.7 1,712.8 1,576.0 1,627.9 1,679.4 2,444.5 2,159.8 1,631.4 2,724.9 2,559.8 2,991.5 3,232.8 2,451.9 2,435.0 2,420.6 2,486.8 2,580.4 2,655.7 2,603.6 2,683.3 2,681.0 2,827.3 2,840.2 2,728.9 3,682.7 5,320.4 2,523.4 2,351.5 2,643.8 2,831.2 2,741.5 2,744.0 2,964.1 3,433.3 3,019.7 3,050.3 3,444.9 4,367.2 4,801.6 5,475.5 6,422.0 9,418.2 3,470.2 3,632.5 3,701.5 3,742.1 4,516.3 4,507.7 5,234.1 4,780.9 5,367.1 5,555.7 9,172.6 8,862.1 9,215.8 9,548.7 10,406.2 10,903.2 10,731.3 11,133.6 10,393.7 9,859.8 10,565.6 11,127.2 9,600.7 8,400.5 8,168.9 7,806.8 6,393.7 6,157.7 5,444.8 5,245.5 5,530.8 4,929.2 4,790.0 4,521.9 3,087.1 3,127.7 2,974.9 1,924.2 2,155.0 2,440.7 2,667.5 2,576.3 2,352.8 2,218.1 2,267.8 2,035.9 1,874.7 1,613.9 1,789 1,887.1 1,891 1,911.9 1,768.6 1,458.8 1,311.2 1,128.5 1,169.5 1,201.5 1,042.5 983.3 876.3 751.7 680.4 634.8 539.9 529.5 513.4 445.5 366.6 313.3 845.7 254.2 229.6 337.5 248.4 253.2 254.8 385.6 113.2 113 112.4
Total Liabilities 69,819.9 69,099.2 68,950.1 70,111.1 68,238.9 67,432.3 65,532.6 67,472.4 65,759.6 65,611.2 65,279.3 66,273.3 63,205.0 63,544.5 67,054.8 67,208.6 64,853.8 69,128.5 68,206.2 66,842.7 60,972.7 59,897.3 59,998.3 57,065.2 47,134.0 46,098.5 46,572.0 44,897.4 43,240.5 42,169.5 42,675.1 42,245.5 40,691.9 39,173.4 37,315.8 35,964.6 35,069.1 33,463.7 33,673.9 32,246.3 30,896.7 30,656.4 30,481.2 31,800.5 31,247.7 28,829.3 29,800.7 32,327.5 31,998.4 31,123.2 31,658.2 32,489.6 32,971.6 32,397.5 32,434.4 32,590.9 33,082.2 33,429.7 34,166.0 35,049.3 34,931.4 34,922.4 36,711.5 38,840.2 31,345.2 32,197.5 32,895.3 33,599.1 34,577.5 35,614.3 37,382.6 37,972.5 38,349.8 40,829.4 43,476.3 43,288.2 43,428.2 43,783.6 43,298.6 44,936.4 45,104.0 45,174.3 43,898.7 42,744.4 42,102.7 41,296.9 39,845.0 36,772.4 35,152.1 33,680.2 33,024.6 33,259.3 31,021.5 31,248.3 30,523.0 30,532.1 28,131.6 28,470.9 26,230.1 25,683.1 25,188.3 26,062.5 25,393.7 24,693.0 23,598.7 23,776.9 22,575 21,994.7 21,450.1 21,423.7 19,396.2 18,253.9 18,322 17,647.4 18,297 17,571.7 16,114 15,501.6 15,535.5 15,255 14,645.5 14,533.8 13,832.6 13,500.1 12,037.2 11,776 11,455.6 11,781.5 11,161 10,668.2 10,393.1 10,065.2 9,427.5 9,239.2 9,897.3 9,212.6 8,583.8 8,137.5 8,342 8,302.6 8,359.5 8,383.7 2,898 2,905.3 2,853.1
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 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 10.3 1.0 10.2 10.2 10.2 10.2 10.2 10.2 6.4 6.4 6.4 2.8 1,692.2 1,773.8 1,772.0 1,767.7 1,765.1 1,761.9 1,758.0 1,756.3 1,754.7 1,753.1 1,751.9 1,750.3 1,749.0 1,736.4 1,683.6 1,682.4 1,681.2 1,680.1 1,678.7 1,677.3 838.1 837.6 836.9 836.1 835.5 834.8 834.2 833.7 833.1 832.5 831.9 831.4 830.9 830.4 829.7 829.0 828.3 827.7 827 0 0 825.7 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
Retained Earnings 5,403.2 5,206.5 5,022.5 4,862.0 4,699.7 4,571.0 4,495.9 4,385.5 4,253.0 4,194.9 4,189.9 4,093.3 3,982.1 3,834.3 3,694.0 3,312.0 3,143.0 2,973.7 2,882.3 2,670.9 2,489.5 2,260.9 2,168.2 2,033.8 1,940.2 2,147.9 2,071.2 1,935.8 1,794.6 1,651.7 1,629.7 1,515.1 1,261.8 1,195.0 1,350.7 1,356.5 1,286.7 1,220.3 1,259.3 1,229.0 1,156.5 1,088.0 993.3 924.1 327.6 253.7 229.3 167.7 679.9 594.4 445.3 217.1 (109.4) 11.8 (54.2) (100.4) (165.2) (212.7) (201.8) (228.4) (338.1) (347.3) (130.8) (625.3) (377.8) (292.8) (69.5) (659.2) (451.4) (374.5) 384.1 1,086.4 1,113.1 1,319.5 1,689.4 1,701.1 1,673.8 1,594.1 1,611.1 1,576.5 1,526.6 1,456.6 1,403.1 1,333.7 1,247.0 1,129.8 994.2 925.1 1,681.5 1,601.9 1,559.9 1,467.8 1,372.1 1,300.4 1,246.1 1,186.8 1,117.0 1,057.7 1,011.5 963.6 915.4 865.1 823.4 776.0 734.7 694.3 656.4 616 573.1 530.5 510 473.5 433.1 395.3 376.9 340.3 303.3 267.7 250 479.1 383.6 350.5 344.3 318 295.9 272.5 272.3 250.9 229.1 208.6 208.4 188.4 169.2 150.2 152.5 137.4 124.3 110.3 118.2 107.1 104.9 93.2 30.4 28.5 28.3
Accumulated Other Comprehensive Income 3,759.9 3,742.2 3,644.5 3,524.3 3,422.9 3,247.5 3,340.9 2,974.5 2,914.3 2,947.9 2,263.4 2,467.1 2,490.8 2,266.1 (2,724.3) (1,953.0) (1,397.2) (325.1) (140.1) (95.7) (174.7) 190.0 215.4 219.3 210.6 (169.9) (138.9) (191.2) (324.0) (428.0) (534.2) (496.8) (462.8) (350.7) (291.3) (302.9) (319.9) (320.3) (157.3) (145.6) (181.8) (256.9) (189.8) (219.0) (194.4) (229.9) (150.1) (130.3) (156.3) (188.7) (257.0) (226.0) (122.0) (102.9) (59.4) (56.6) (43.8) (42.5) 55.6 34.8 (13.0) (6.0) 85.9 74.5 4.2 (29.2) (39.2) (116.7) (90.7) (28.8) (92.0) (90.4) 43.7 (46.8) (161.1) (274.8) (203.9) (233.7) (201.7) (334.8) (255.3) (176) (137.6) (12.9) (127.6) 35.5 29.8 (122.3) 131.4 19.0 87.3 247.0 206.0 202.5 168.5 119.6 30.3 80.2 155.7 73.4 80.0 3.4 (100.4) (151.4) (162.2) (140.7) (83.9) 0 0 75.7 107.2 42.3 37.1 33.3 19.8 6.3 (9.9) 1.7 (6) (5.7) 0 16.2 5.8 4.3 (7.7) (19.4) (9.8) (6.6) 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 6,311.1 6,249.1 6,115.7 5,954.0 5,799.7 5,613.1 5,790.5 5,372.7 5,177.3 5,147.0 4,457.6 4,565.0 4,470.7 4,093.4 3,674.8 4,293.3 4,671.2 5,969.4 5,983.0 5,814.6 5,897.6 6,028.7 5,912.1 5,780.2 5,669.6 6,016.8 5,908.4 5,719.8 5,440.1 5,435.1 5,244.3 5,289.7 5,064.9 5,103.9 5,285.4 5,278.0 5,190.2 5,198.0 5,380.4 5,359.8 5,250.3 5,105.3 5,049.6 4,949.7 4,377.1 4,267.4 4,298.4 4,260.4 4,745.7 4,626.2 4,393.9 4,195.0 3,971.1 4,110 4,069.0 4,021.2 3,967.1 3,918.8 4,012.6 3,964.1 3,804.9 3,800.5 4,109.2 3,603.4 2,487.2 2,538.8 2,742.5 2,899.7 3,131.9 3,268.4 3,007.5 3,706.0 3,471.7 3,581.9 3,803.7 3,697.1 3,736.3 3,620.3 3,636.0 3,463.0 3,487.6 3,449.2 3,221.4 3,270.3 3,065 3,104.6 3,010.5 2,783.7 2,949.8 2,754.4 2,751.0 2,812.9 2,672.6 2,410.9 2,319.0 2,207.6 2,184.8 2,272.8 2,299.5 2,166.7 2,123.0 1,993.6 1,835.7 1,736.9 1,682.3 1,661 1,677.3 1,650.7 1,704.5 1,709.1 1,846.8 1,743.7 1,696.2 1,653.1 1,449.8 1,424.1 1,287.5 1,262.5 1,220.1 1,187.1 1,159.6 1,141.7 1,102 1,073.2 1,038.3 1,002.4 988.9 969.8 858.5 834.2 824.5 804 771.6 752.1 688.6 673 657.5 631.8 628.3 616.7 612 599.9 190.4 188.5 186.6
Total Liabilities & Equity 76,131.0 75,348.3 75,065.8 76,065.1 74,038.6 73,045.4 71,323.1 72,845.1 70,936.9 70,758.2 69,736.9 70,838.3 67,675.8 67,637.9 70,729.7 71,501.9 69,525.1 75,097.9 74,189.2 72,657.3 66,870.3 65,926 65,910.4 62,845.4 52,803.6 52,115.3 52,480.4 50,617.2 48,680.6 47,604.6 47,919.4 47,535.2 45,756.8 44,277.3 42,601.3 41,242.7 40,259.3 38,661.6 39,054.3 37,606.1 36,147.0 35,761.7 35,530.8 36,750.1 35,624.8 33,096.7 34,099.1 36,587.9 36,744.2 35,749.3 36,052.1 36,684.6 36,942.7 36,507.5 36,503.4 36,612.2 37,049.2 37,348.4 38,178.6 39,013.3 38,736.3 38,815.0 40,820.7 42,443.7 33,832.4 34,736.3 35,637.8 36,498.8 37,709.4 38,882.9 40,390.1 41,678.6 41,821.6 44,411.4 47,280.1 46,985.4 47,164.7 47,404.0 46,934.8 48,399.5 48,591.7 48,623.7 47,120.1 46,014.8 45,167.8 44,401.6 42,855.6 39,556.2 38,102.0 36,434.7 35,777.2 36,073.6 33,695.3 33,660.4 32,843.1 32,740.7 30,317.4 30,744.7 28,530.4 27,850.6 27,312.2 28,057.1 27,230.3 26,451.2 25,302.0 25,460.5 24,275.6 23,665.6 23,174.1 23,160.4 21,273.6 19,997.6 20,018.2 19,300.5 19,896.8 19,145.8 17,401.5 16,764.1 16,755.6 16,442.1 15,805.1 15,675.5 14,934.6 14,573.3 13,075.5 12,778.4 12,444.5 12,751.3 12,030.5 11,513.4 11,217.6 10,869.2 10,210.1 10,002.3 10,585.9 9,885.6 9,241.3 8,780.3 8,970.3 8,919.3 8,971.5 8,983.6 3,088.4 3,093.8 3,039.7
Debt Metrics
Total Debt 1,262.7 1,589.7 1,393.0 1,542.5 1,224.0 1,311.6 1,114.3 1,196.3 1,188.2 1,242.0 1,258.2 1,589.9 1,566.9 1,576.6 1,465.9 1,133.8 1,243.4 1,341.8 1,448.1 1,440.0 1,502.0 1,578.6 1,757.7 2,049.5 1,630.7 1,582.6 1,650.6 1,604.7 1,377.4 1,671.9 2,046.0 1,869.8 2,130.5 2,023.5 2,147.1 1,968.4 1,993.9 2,055.5 2,365.0 2,428.8 2,350.0 2,425.9 2,761.5 3,026.5 2,891.2 3,004.7 3,375.5 4,466.0 3,715.8 3,645.2 4,164.1 4,694.7 4,969.3 4,430.7 5,017.1 3,620.4 4,708.5 4,293.7 5,318.6 6,144.9 6,727.8 6,947.0 7,692.9 10,545.9 5,043.9 5,288.7 5,460.8 5,587.2 6,310.5 6,943.3 8,479.5 10,000.3 10,392.3 11,560.6 16,017.0 17,108.7 17,843.2 18,533.8 19,436.9 20,782.3 20,894.1 21,296.3 20,615.7 19,075.4 19,596.5 19,882.2 18,661.0 16,904.7 15,899.9 14,892.6 14,772.2 14,371.2 12,774.3 12,956.0 12,832.7 12,034.4 11,083.1 11,588.2 9,747.7 9,639.7 9,629.2 10,785.2 10,390.2 9,819.6 8,833.6 9,154.5 8,386.5 7,680.9 7,401.8 7,297.8 6,440.2 5,800.1 5,956.5 5,539.4 6,752.6 5,791.7 5,308.8 4,421.2 4,652.2 4,397 4,182.5 4,391 3,856.1 3,662.9 2,453.7 2,551.3 2,387.3 2,528.2 2,160.8 1,961.8 1,935.4 1,962.6 1,313.2 1,066.2 1,301.4 1,121.8 1,270.7 790.6 1,058.5 1,126.9 1,129.3 707.4 223.6 179.6 154.6
Net Debt (3,777.9) (3,439.6) (3,738.4) (5,198.9) (5,351.2) (5,489.0) (5,844.1) (6,015.1) (5,060.9) (6,177.3) (5,666.6) (7,480.2) (4,993.4) (4,507.5) (4,526.4) (9,082.1) (9,265.4) (16,623.3) (16,617.2) (16,893.7) (10,562.6) (10,553.3) (10,667.4) (8,010.9) (4,756.6) (2,068.0) (4,020.1) (1,959.1) (3,813.3) (2,893.2) (2,964.0) (7,159.2) (5,133.6) (3,634.5) (3,858.6) (2,656.9) (1,999.7) (1,173.5) (1,926.7) (635.7) 120.7 (21.6) 177.6 (647.6) 227.6 952.3 2,147.1 2,628.9 1,891.1 2,544.6 3,056.1 3,482.6 3,665.9 3,152.7 3,893.3 2,395.4 3,171.9 2,709.9 3,715.4 4,474.6 5,501.8 5,697.2 5,378.6 7,668.3 3,751.0 4,061.6 4,220.9 4,386.8 4,676.7 5,882.9 7,281.0 9,095.3 9,595.5 10,618.7 15,283.2 16,329.1 17,065.5 17,568.5 18,690.4 19,924.6 20,023.5 20,381.2 19,720.0 18,133.2 18,776.3 19,165.4 17,902.6 16,056.8 15,159.3 14,196.5 14,000.1 13,461.6 12,081.1 12,300.4 12,255.4 10,928.4 10,696.1 10,979.0 9,126.3 9,048.6 8,981.0 10,048.3 9,806.2 9,090.4 8,185.5 8,436.4 7,619.3 7,038.8 6,769.6 6,592.9 5,794.1 5,256.4 5,393.3 5,067.2 6,216.4 5,162.5 4,801.9 3,909.8 4,158.7 3,869.5 3,776.6 3,932.7 3,479.9 3,246.2 2,069 2,108.9 2,043.3 2,126.2 1,785.3 1,577.9 1,550.7 1,506.5 898.1 690.6 882.8 495.7 615.6 137.4 482.6 553.6 176 (285.1) (49.1) (86.6) (159.7)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 245.7 233.9 211.3 210.4 177.5 177.8 155.3 177.8 103.3 94.6 136.6 151.2 159.0 257.1 422.4 211.4 211.7 206.1 248.1 218.1 262.6 176.3 168.4 127.6 34.3 166.8 165.3 171.1 167.9 106.4 140.6 279.8 91.3 (102.2) 20.7 96.2 92.9 (4.1) 46.8 89.0 85.0 137.4 85.6 597.5 74.8 48.8 62.6 (511.3) 86.4 163.0 229.1 327.5 (120.3) 83.9 47.2 65.7 48.4 3.0 27.5 110.7 10.1 (216.2) 494.1 (44.5) (85.1) (213.2) (125.0) (183.2) (52.5) (702.9) (668.5) 24.2 103.3 (294.1) 36.0 75.0 118.6 59.6 82.2 97.4 118.5 130.2 115.2 132.4 162.9 128.2 115.4 127.8 118.5 106.3 130.9 134.6 99.1 80.8 85.8 96.3 89.0 75.6 77.2 77.5 74.2 75.5 71.3 65.1 64.2 65.6 64.3 63.9 63.7 62.5 57.5 57.5 54.7 55.4 53.6 51.1 49.5 47.7 46.3 46.1 45.1 40.3 38.3 34.1 33.7 32.6 31.7 31.9 28.9 28.4 28.4 27.7 19.5 22.5 21.5 21 20.1 20.1 17.2 10.4 17.7 49.9 4.4 4.7 4.4
Depreciation & Amortization 13.9 14.7 14.0 13.4 12.9 11.1 16.2 16.6 16.2 16.1 16.0 14.9 14.6 14.7 14.6 14.5 14.5 19.7 13.8 14.9 15.8 16.1 15.6 16.2 17.0 17.4 16.6 16.8 16.6 16.6 15.8 15.1 15.2 14.7 14.4 14.5 14.1 15.0 14.7 14.5 14.8 14.5 15.0 14.9 14.0 13.8 13.9 14.4 14.5 13.6 14.5 15.2 14.7 (15.9) 14.2 14.1 14.3 14.3 82.5 13.6 14.3 14.0 18.7 17.8 17.4 17.7 17.8 19.0 19.5 20.4 21.9 21.1 21.2 71.9 61.4 64.1 63.5 93.4 77.0 80.9 76.6 186.5 72.6 68.3 65.0 (97.8) (50.0) 57.9 52.8 40.1 59.3 37.2 35.2 33.4 51.9 12.5 30.6 53.5 43.2 30.0 22.0 22.0 30.5 26.4 28.2 34.1 21.9 28 25.3 24.5 22.6 22.4 21.5 22.4 22.2 16.4 17.6 17.5 13.4 23.5 17.6 24.1 35.9 (5.2) 14.7 17.7 29.8 9.9 8.3 7.5 6.8 6.5 6.5 6.9 6.4 7 6.7 7.2 6.2 6.4 5.7 10 2 2.1 1.9
Stock-Based Compensation 16.2 3.4 1.6 10.9 11.0 1.8 1.5 4.9 11.5 1.7 1.7 5.5 7.9 1.9 1.6 4.9 8.3 1.6 1.6 5.7 8.9 (0.1) 1.1 1.8 5.3 0.9 1.0 3.5 6.9 4.6 0.5 2.3 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.1 (0.1) 0.1 0 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (85.2) 37.8 (42.2) 8.4 (24.4) 11.2 73.5 (96.8) 20.7 95.2 (38.0) (2.0) (37.6) (1.6) 128.4 121.5 101.2 258.6 167.8 226.7 130.5 221.4 170.3 (21.4) 105.5 83.3 120.3 56.0 31.2 112.4 150.2 194.2 82.5 (103.1) 167.1 139.1 174.8 163.9 98.6 208.7 173.8 311.0 334.1 353.5 121.3 230.9 590.9 228.1 217.7 239.2 322.6 433.1 414.2 440.9 334.1 174.4 295.4 741.8 131.3 67.6 38.0 747.2 186.4 192.5 185.8 13.6 (844.8) 697.5 312.7 524.6 851.5 379.9 52.6 (1,201.8) 104.9 (440.5) 346.4 (481.5) 292.7 (524.7) 814.8 (2,090.6) (442.0) 88.7 10.0 (640.5) (76.3) (35.9) (88.3) 14.8 13.0 (133.4) (58.0) (372.7) 63.4 45.2 (33.6) (208.7) (5.1) 46.0 (82.9) (160.0) 203.1 (189.0) 10.5 64.8 (7.6) 8.4 (66.2) 50.9 23.9 (0.5) (9.6) (67.6) (1.4) (9.4) 193.5 (150.6) 29.7 (40.8) 0.4 (77.3) (22) (11.2) (12.3) 20.2 3 9.8 (17) 23.5 (15.5) 26.7 (12.2) (568.6) 637.1 (33.5) (52.3) 36.1 (0.4) 10.4 (44.1) 10.8 2.6 (2) 1.2
Other Non-Cash Items 1.5 (1.0) 4.4 (13.0) (13.1) (6.9) (12.8) (32.3) 0.5 35.6 17.8 27.7 11.2 12.6 (258.1) (73.4) (160.6) (210.1) (285.5) (232.1) (297.1) (274.8) (206.0) (25.1) 54.0 (133.1) (138.7) (109.4) (96.4) (110.7) (88.9) (158.5) (13) 5.3 83.6 (82.9) (120.2) (26.8) (93.5) (153.9) (118.7) (190.8) (221.3) (229.2) (243.4) (247.2) (196.2) 434.8 (172.7) (245.9) (366.8) (332.4) (13.3) (390.4) (289.4) (169.9) (123.2) (86.7) (140.9) (102.2) (254.2) (679.4) (697.8) (49.8) 67.1 116.4 1,214.3 (112.6) (188.4) 232.0 372.8 (194.1) (183.1) 1,703.7 142.3 769.7 (693.4) 73.9 (47.2) 330.1 (212.7) 78.3 4.9 498.3 (473.2) 301.6 385.0 (60.4) (119.0) 158.6 (24.1) 7.7 (34.4) 180.6 (76.5) 55.0 64.9 298.1 47.4 (143.7) 49.8 117.3 (23.2) 46.6 34.9 39.2 93.7 (144.3) 244.9 (186.9) (161.8) (14.8) (6.5) 60.9 159 (61) 56 17.9 (77.7) (31.9) 48.1 38.5 (15.4) (2.8) 11.1 28.8 (2.6) 22.5 12.8 37.3 21.8 24.1 66.8 29.5 32.5 27 23.2 23.6 29.3 40.6 17 59.4 0 (3.1) 5.2
Operating Cash Flow 191.6 268.5 195.0 242.9 172.1 199.5 233.2 80.4 161.6 213.6 121.7 198.3 153.0 201.1 322.1 294.1 197.2 307.2 218.7 288.9 190.4 187.2 184.1 114.5 193.0 166.5 199.5 167.2 172.1 214.6 261.7 181.1 190.1 (8.3) 263.8 194.2 185.8 147.7 79.2 184.4 178.2 249.4 228.4 202.2 (9.8) 55.7 502.6 154.8 159.8 184.2 218.2 182.0 234.9 118.5 110.5 (74.8) 239.3 633.6 123.3 (29.4) (50.8) (149.1) 19.3 127.7 165.1 (69.0) 260.0 397.2 40.8 381.5 734.0 182.5 (40.5) 150.6 298.1 439.5 (184.3) (301.1) 407.1 (33.1) 791.8 (1,695.6) (255.5) 785.1 (239.8) (289.5) 371.2 75.5 (14.2) 327.2 189.1 15.2 51.4 (71.8) 126.5 166.3 162.9 232.6 169.7 (10.2) 81.3 64.8 285.0 (83.0) 145.5 197.3 167.8 (116.5) 300.1 (75.9) (29.3) 40.3 72.4 80.6 231.3 (50.7) 326.9 (66.6) 13 (3.1) 111.2 25.6 36.8 14.9 47.2 99.3 61.9 72.9 38.7 101 44.3 77.3 38.2 (509.7) 697.5 21.5 (2.3) 87 52.3 67.8 (3.7) 130.1 9 1.7 12.7
Investing Activities
Capital Expenditure (36.7) (47.4) (53.9) (44.7) (51.5) (60.3) (57.7) (41.5) (53.9) (74.4) (48.3) (49.3) (36.1) (35.9) (28.2) (24.5) (15.2) (21.7) (14.3) (19.8) (17.9) (21.0) (15.1) (8.9) (15.1) (39.3) (8.0) (19.3) (19.4) (27.4) (21.5) (18.6) (13.0) (22.5) (10.2) (11.3) (18.6) (22.0) (17.6) (21.9) (38.8) (21.5) (67.7) (24.5) (12.6) (11.4) (19.3) (9.3) (11.0) (11.4) (7.4) (7.8) (12.0) (21.2) (13.0) (10.2) (12.8) (12.7) (12.7) (7.4) (19.0) (27.0) (13.4) (12.3) (15.2) (14.3) (18.2) (15.0) (23.5) (76.3) (14.8) (17.7) (83.3) 0.2 (14.8) (39.7) (13.6) 29.7 (31.2) (12.1) (24.6) (40.8) (212.8) (223.1) (201.9) (37.1) (52.6) (30.3) (26.5) (29.4) (29.1) (20.5) (29.9) (34.1) (60.0) (24.0) (19.8) (34.4) (13.3) (13.6) (18.1) (22.8) (14.4) (19.3) (18.7) (29.9) (16.4) (33.8) (28.3) (29.1) (15.3) (23.8) (35.4) (29.7) (35.5) (19.5) (35.5) (29.7) (16.7) (15.3) (24.5) (7.3) (44) 18.4 (18.4) (17.8) (14.4) (10.7) (21.8) (27.1) (15.9) (11.4) (19.3) (13.5) (11.5) (10.3) (14.3) (2.6) (13.9) (11.5) (25.3) (26.8) (0.7) (2.2) (3.6)
Acquisitions (160.7) 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 (13.3) 0 0 0 0 0 0 0 0 0 0 0 0 (7.0) 10.0 711.1 21.7 (234.0) 0 0 0 0 0 0 0 0 0 0 (0.4) (0.5) 0.4 31.1 0 642.3 261.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (864.7) 0 0 0 (876.3) (674.9) (495.7) (308.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (10,395.8) (8,521.3) (9,360.2) (9,496.7) (9,434.3) (9,895.4) (7,239.4) (9,071.1) (8,162.5) (4,650.2) (3,210.8) (5,803.0) (4,455.5) (4,104.7) (9,644.6) (4,664.4) (5,748.5) (2,570.6) (4,273.4) (6,911.1) (6,830.0) (4,820.1) (7,928.1) (12,450.6) (4,246.1) (4,154.2) (5,895.5) (4,932.1) (3,767.9) (2,647.0) (182.5) (3,100.2) (3,050.0) (1,556.1) (1,904.8) (1,092.9) (1,983.3) 73.9 (1,848.0) (1,817.9) (540.0) (547.8) 565.2 (1,532.2) (898.8) (958.3) (179.4) (704.2) (1,235.0) (526.0) (89.5) (549.7) (1,044.0) (927.9) (446.5) (35.3) (505.4) (330.9) (224.8) (471.0) (815.7) 1,096.0 227.5 (1,738.0) (199.3) 1.3 (330.7) (557.1) (3,613.4) (355.6) (1,804.7) (4,237.8) (2,957.8) (12,710.1) (4,826.7) (6,605.3) (5,977.5) (42.1) (4,051.5) (8,916.7) (8,174.1) 18,921.1 (10,467.9) (10,278.0) (8,187.8) (2,076.5) (1,321.3) (2,116.7) (1,533.1) (1,458.9) (638.1) (3,398.2) (1,574.5) (13,136.8) (18,672.5) (2,188.4) (2,246.3) (7,489.2) (3,118.4) (2,651.2) (2,049.9) (3,033.7) (990.3) (1,373.5) (5,030.8) (2,502.6) (2,121.4) (4,613.5) (3,176.8) (1,664.7) (3,377.2) (6,154.2) (5,916.8) (21,290) (29,555.4) (16,746.4) (9,084.4) (11,959.3) (13,298.7) (5,905) (3,083.7) (1,183.9) (707.5) (2,640.1) (8,501.7) (1,557.3) (1,807.5) (2,016.9) (2,295) (1,424.8) (1,197) (758.7) (963.6) (476.3) (1,264.9) (1,239.2) (1,698.9) (1,832) (1,490.1) (1,459.5) (1,400.8) (4,753.2) (306.1) (239.1) (194.4)
Sales/Maturities of Investments 9,387.3 9,324.1 10,791.0 8,722.8 8,782.2 9,439.6 9,821.7 7,877.8 7,954.6 5,229.0 5,178.2 3,360.9 4,939.0 6,455.0 12,180.8 2,907.5 10,585.0 1,708.2 2,472.5 1,113.8 4,568.9 3,843.5 6,291.7 4,273.0 3,854.1 4,892.1 3,996.5 3,786.3 3,013.4 3,025.8 1,641.8 1,285.6 1,028.6 810.2 721.9 320.4 230.0 282.3 266.2 400.7 309.7 227.3 332.1 559.5 420.1 636.0 658.1 661.8 246.8 420.6 445.6 1,095.5 535.6 881.9 434.3 572.6 421.8 673.2 288.3 405.7 323.3 497.1 923.8 588.2 373.7 387.3 671.6 741.2 3,925.8 221.6 2,033.6 4,376.3 4,037.8 12,637.1 5,162.2 6,727.1 6,322.4 801.0 5,124.6 9,683.0 7,872.2 (14,775.1) 10,807.7 9,476.5 8,560.0 2,089.7 1,319.4 1,657.4 1,289.4 1,600.3 1,803.5 2,255.8 1,986.3 12,927.6 19,029.4 1,209.9 2,548.9 5,801.7 2,891.2 2,824.8 3,309.3 2,326.3 430.8 865.9 5,439.3 2,016.9 1,791.1 4,508.3 3,415.1 2,713 1,841.2 6,403.2 5,426.2 22,012.4 28,920.1 17,021 8,286.1 12,246.9 13,358.7 5,961 2,929.5 744.7 702.4 2,237.3 8,486.7 1,602.2 2,453.3 1,600.2 2,389.4 1,313 1,239.5 498 955.4 1,047.9 728.7 664 1,230.7 1,428.2 1,468.8 1,666.2 1,220.3 4,707 330.4 234.3 131
Other Investing Activities 109.4 (676.3) (550.9) (959.1) (183.3) (906.8) (646.5) (495.5) (95.6) (1,051.0) (944.0) (723.1) (274.6) (529.8) (900.9) (750.5) (330.9) (379.0) 275.3 93.9 285.8 (5.0) (611.0) (948.8) (260.7) (464.5) (34.8) (364.6) (168.9) (75.5) (1,999.2) (184.1) (40.0) (391.2) (238.0) (203.1) (2.8) (311.3) (5.3) (63.7) (90.1) (18.5) (45.5) 228.1 297.5 355.5 335.2 299.2 173.1 192.7 335.4 (35.3) (439.1) (151.0) (69.3) 116.1 130.7 47.8 642.4 48.0 332.4 159.8 285.1 621.6 405.0 401.2 55.5 380.5 660.9 418.0 (43.3) (295.2) 1,475.7 792.8 (750.6) (372.0) 92.5 (649.2) 144.5 (620.0) 165.9 (3,230.6) (981.5) (364.5) 263.2 (932.8) (646.7) (1,071.2) (1,140.0) (1,026.5) (333.0) (166.6) 97.7 45.4 (813.4) (700) (197.0) (701.1) (416.7) (653.2) (519.5) 83.2 (742.2) (385.6) (414.1) (883.9) (202.3) (326.7) (571.4) (2,253.2) 969.3 (206.6) (147.2) (37.8) (307.3) (482.5) (114.9) (117.5) (284.1) (516.6) (71.7) (169.2) (325.5) (289.7) (224.7) (315.7) (409) (304.4) (304.9) (228.9) (224.8) (420.8) (150.1) (49.1) (303.5) 71.1 3.3 601 (99.9) (55.2) 59.4 (224.5) (20) (77.4) 117.3
Investing Cash Flow (1,096.5) 79.2 826.0 (1,777.7) (886.9) (1,422.9) 1,878.2 (1,730.4) (357.4) (546.7) 975.0 (3,214.5) 172.8 1,784.6 1,607.1 (2,531.9) 4,490.4 (1,263.3) (1,540.0) (5,722.1) (1,993.2) (1,002.6) (2,262.4) (9,135.4) (667.8) 243.7 (1,941.8) (1,528.9) (942.8) 262.6 (561.4) (2,017.4) (2,074.5) (1,159.7) (1,431.1) (987.0) (1,774.8) 22.9 (1,604.7) (1,502.9) (359.3) (360.6) 834.5 (755.2) 519.6 43.5 560.6 247.5 (826.1) 75.9 684.0 502.6 (959.6) (217.4) (93.9) 643.8 34.8 377.6 693.0 (23.9) (147.5) 1,726.4 2,065.5 (279.0) 564.3 775.8 378.4 550.1 940.8 207.8 171.4 (173.6) 2,474.6 720.0 (429.9) (290.0) 423.8 139.4 1,186.5 134.2 (160.5) 874.7 (854.5) (1,389.1) 433.5 (956.6) (1,565.9) (1,560.8) (1,410.1) (914.5) (73.0) (2,004.4) (16.1) (506.0) (516.6) (1,702.6) 85.8 (2,423.1) (657.1) (493.2) 721.7 (647.0) (1,316.1) (912.6) (24.3) (1,399.5) (549) (465.7) (361.4) (1,234) (582) 18.6 (673.2) 654.9 (978.1) (227.4) (948.7) 140.4 (240.8) (475.9) (250.4) (615.7) (374.6) (674.1) (258.1) (288.6) 222.4 (731.8) (232.3) (367.8) (198.2) (692.9) (177.6) 509 (851.2) (514.4) (479.2) 194.6 (135.1) 140 (146.4) (297.5) 3.6 (84.4) 50.3
Financing Activities
Net Debt Issuance (331.5) 218.3 (170.0) 324.1 (89.4) 201.4 (24.5) (25.9) (21.9) (19.8) (301.1) 21.6 27.4 111.9 249.2 (100.8) (76.8) (114.3) (0.6) (48.5) (2.2) (78.3) 114.2 27.3 55.7 (65.8) (205.7) 194.3 (60.0) (503.6) 183.5 (188.1) 117.3 (140.6) 210.1 2.3 (17.4) (24.2) (7.9) 16.8 (74.4) (4.2) (229.5) 146.7 (521.7) 8.3 (216.5) 29.5 (478.6) (391.6) (660.1) 309.8 281.6 (666.5) 871.3 (408.2) 435.4 (571.2) (863.0) (516.2) (454.5) (780.8) (2,927.1) 23.9 (108.7) (2.3) (1.6) (783.0) 36.8 348.9 (346.7) (644.2) (134.1) (1,457.4) (1,091.6) (736.3) (690.7) (876.4) (2,234.4) 777.2 (1,455.7) 2,188.9 1,546.2 (519.3) (520.9) 1,140.3 (454.7) 1,004.4 1,007.3 110.1 395.3 1,597.0 (181.7) 123.3 654.3 1,095.3 (505.1) 1,840.5 108.0 10.5 (1,156.1) 395.0 651.8 986.0 (321.3) 768 702 279.2 104 702 543.7 (156.6) 417.1 (1,219.4) 960.9 328.2 887.6 (231) 255.2 214.6 (208.6) 534.9 193.2 483 (200.5) 164.1 259.2 37.2 121.6 339.7 83.1 103.7 82.6 15.2 (11.6) 47 8.9 (25.9) (20.1) (16.7) 33.2 (47.5) 25.2 23.3 4.6
Stock Repurchased (159.4) (147.7) (120.8) (110.9) (125.3) (154.4) (59.1) (0.1) (0.3) (0.0) (0.1) (0.1) (0.3) (0.1) (231.0) (0.1) (400.6) (0.0) (0.1) (350.1) (0.3) (0.2) (0.0) (0.1) (528.2) (0.0) (0.2) (0.1) (250.3) 0.1 (125.1) (0.1) (0.2) (0.0) 0.0 (0.1) (75.6) (0.6) (1.3) (0.2) (0.1) (0.2) (0.1) (0.6) (1.1) (0.2) (2.2) (0.8) (0.0) (0.0) (0.1) (0.3) (0.0) 0.3 (0.1) 0 0 (0.1) (0.3) (0.0) (0.0) (0.0) (0.0) (0.5) (0.0) (0.5) (24.6) (0.0) (0.0) 0 0 (0.0) (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (49.9) (50.7) (48.2) (48.8) (49.9) (45.0) (45.3) (45.2) (45.0) (40.1) (39.9) (39.9) (39.9) (40.3) (42.5) (42.4) (36.3) (36.7) (36.6) (34.1) (34.1) (34.0) (34.0) (35.9) (29.7) (29.9) (30.2) (29.9) (25.7) (26.3) (26.5) (26.5) (26.1) (26.7) (26.1) (26.5) (16.5) (16.5) (16.5) (16.5) (16.5) (16.5) (0.9) (1.2) (0.6) (0.9) (0.9) (0.9) (0.9) (0.9) (1.2) (0.9) (0.6) (1.2) (0.9) (0.9) (0.6) (0.9) (0.9) (0.9) (0.9) (0.3) 0 0 0 0 0 (28.6) (42.9) (35.8) (56.2) (50.9) (47.8) (47.7) (47.7) (47.6) (47.6) (47.6) (47.5) (47.5) (45.8) (45.7) (45.7) (45.7) (45.6) (45.6) (45.6) (38.9) (38.9) (39.8) (37.8) (29.5) (27.4) (26.5) (26.5) (27.3) (27.8) (29.3) (29.3) (23.9) (23.9) (23.8) (23.8) (23.8) (23.8) (23.8) (21) (21.1) (21.1) (21) 0 0 (17) (16.9) (14.1) (14) (14) (14) (13.9) (12) (12) (11.9) (12) (10.3) (10.3) (10.3) (10.3) (8.2) (8.2) (8.2) (6.5) (6.6) (6.5) (6) (6.1) (6) (6) (6) (6) (6) (4) (9.2) (2.3) (2.3) (2.3)
Other Financing Activities 1,425.6 (343.5) (707.6) 1,388.9 939.0 1,213.5 (1,915.7) 1,758.3 161.9 277.8 (698.7) 3,046.6 (321.6) (3,607.0) (417.3) 2,471.3 (4,164.2) 995.0 1,370.4 5,895.6 1,843.2 852.6 2,126.8 9,016.7 1,030.2 (430.2) 2,084.8 1,209.6 1,086.2 47.2 266.0 2,168.9 1,665.9 1,219.3 1,093.5 880.5 1,670.5 (119.1) 1,534.5 1,272.4 315.9 173.2 (1,070.7) 468.5 126.9 (57.8) (894.9) (437.8) 1,108.9 185.1 (262.0) (849.1) 245.1 727.2 (929.3) (118.4) (773.4) (473.2) 25.7 692.3 663.8 (2,026.6) 678.4 (821.9) (705.9) (633.6) (667.2) (177.3) (1,066.3) (2,238.9) (211.0) 786.5 (2,293.5) 738.9 1,213.9 638.9 297.9 1,295.6 571.5 (846.9) 769.5 (1,484.6) (442.1) 1,289.5 465.6 104.5 1,603.6 623.2 503.2 438.1 (621.3) 634.9 24.6 556.1 (871.0) 1,323.5 161.3 365.9 442.5 455.4 288.3 361.4 278.1 122.6 164.1 403.7 (132.4) 325.7 (95.5) 750.7 74.5 113.8 253 644.2 (253.7) (11.2) (298.1) 174.3 (50.7) 393.8 306.5 148.2 120.4 227.5 348.2 147.1 (603) 663 75.6 (71) 111.4 518 77.3 (89.4) 108.3 557.3 471.5 (254.7) 99.8 (39.5) (49.2) 298.9 (33.6) 28.3 (33.9)
Financing Cash Flow 886.6 (321.9) (1,044.7) 1,555.1 676.1 1,217.1 (2,043.0) 1,688.9 96.5 219.4 (1,038.2) 3,029.7 (332.8) (3,534.1) (440.0) 2,327.7 (4,676.7) 845.3 1,329.8 5,468.0 1,807.8 741.3 2,208.3 9,010.7 531.8 (523.8) 1,850.6 1,375.6 753.2 (486.2) 299.9 1,958.4 1,761.6 1,053.4 1,279.2 858.3 1,562.8 (158.7) 1,510.7 1,274.2 227.0 154.3 (1,299.6) 614.5 (395.1) (49.6) (1,113.3) (408.7) 631.0 (205.5) (921.7) (538.9) 527.6 60.9 (54.6) (526.4) (336.6) (1,043.1) (837.2) 176.7 210.6 (1,705.8) (2,248.8) 303.9 (814.6) (636.3) (693.4) (988.8) (1,072.4) (988.3) (609.0) 96.2 (2,470.4) (760.9) 78.7 (141.0) (436.1) 375.2 (1,705.8) (112.8) (689.0) 838.2 1,063.1 727.5 (96.1) 1,204.5 1,107.9 1,592.6 1,473.9 512.5 (258.6) 2,205.5 1.3 656.1 (138.6) 2,255.2 (470.9) 2,179.7 523.8 444.1 (889.2) 734.9 906.5 1,088.3 (178.5) 1,146.2 533.8 553.2 (10.3) 1,433.9 654 (75) 654.7 (803.2) 668.6 440.1 576.6 (69.7) 191.6 597.5 86.9 672.2 302.5 701 138.2 290.7 (342.3) 692.9 189.7 261.1 188.5 615.6 153.9 (22.2) 91.1 598.9 475.1 (286) 74.4 (61.6) (19.5) 242.2 (10.7) 49.3 (31.6)
Cash Position
Net Change in Cash (18.3) 25.7 (23.7) 20.4 (38.8) (6.3) 68.4 39.0 (99.3) (113.7) 58.5 13.5 (7.0) (1,548.4) 1,489.1 89.9 10.9 (110.9) 8.5 34.8 4.9 (74.1) 130.0 (10.2) 57.0 (113.7) 108.3 13.9 (17.5) (8.9) 0.3 122.0 (122.7) (114.6) 111.9 65.5 (25.2) 11.8 (14.8) (44.3) 45.9 43.1 (236.7) 61.5 114.7 59.2 (40.7) (25.3) (35.3) 54.6 (19.5) 145.8 (197.1) (38.0) (38.0) 42.5 (62.5) (31.9) (20.8) 123.4 12.2 (128.4) (164.0) 152.6 (85.2) 70.5 (55.0) (41.6) (81.5) (399.0) 296.4 105.1 (36.3) 109.8 (53.0) 8.5 (196.6) 213.5 (112.2) (11.7) (45.8) 17.3 (46.9) 123.5 96.0 (41.6) (86.8) 107.3 49.5 (74.8) (142.5) 216.3 36.5 78.3 (528.7) 719.0 (222.2) (10.9) 36.4 (59.2) (86.2) 152.7 (124.6) 91.6 (57.3) (56) 152.6 567.1 (667.7) 1,433.9 (500.9) 500.9 (463.2) (803.2) 731 440.1 (492.4) (69.7) 191.6 597.5 (458.2) 672.2 302.5 701 (442.3) 290.7 (342.3) 692.9 (368.8) 261.1 188.5 0 (325.5) (22.2) 91.1 598.9 (311.4) (286) 74.4 (61.6) (347.6) 242.2 (10.7) 49.3 (112.8)
Cash at Beginning 413.0 387.3 411.0 390.6 429.4 435.7 367.3 328.3 427.6 541.2 482.7 469.2 476.2 2,024.5 535.4 445.4 434.5 545.4 536.8 502.0 497.1 571.1 441.1 451.3 394.3 508.0 399.7 385.7 403.3 412.2 411.9 289.9 412.6 517.4 414.5 348.9 374.2 350.5 365.3 409.6 363.7 320.6 557.2 495.8 381.1 321.9 362.6 387.9 423.2 368.6 388.0 242.3 439.4 477.3 515.3 472.8 535.3 567.1 588.0 464.6 452.4 580.8 744.8 592.2 677.3 606.9 661.9 703.5 785.0 1,184.0 887.6 782.5 818.8 709.1 762.1 753.5 950.2 736.7 848.9 860.6 906.4 889.1 936.0 812.5 716.5 758.1 844.9 737.6 688.1 762.9 905.4 689.1 652.6 574.3 1,102.9 383.9 606.1 617.0 580.6 639.8 726.1 573.4 698.0 606.4 663.7 719.7 567.1 0 667.7 0 500.9 0 463.2 0 0 0 492.4 0 0 0 458.2 0 0 0 442.3 0 0 0 368.8 0 0 0 325.5 0 0 0 311.4 0 0 0 347.6 0 0 0 112.8
Cash at End 394.7 413.0 387.3 411.0 390.6 429.4 435.7 367.3 328.3 427.6 541.2 482.7 469.2 476.2 2,024.5 535.4 445.4 434.5 545.4 536.8 502.0 497.1 571.1 441.1 451.3 394.3 508.0 399.7 385.7 403.3 412.2 411.9 289.9 402.9 526.4 414.5 348.9 362.4 350.5 365.3 409.6 363.7 320.6 557.2 495.8 381.1 321.9 362.6 387.9 423.2 368.6 388.0 242.3 439.4 477.3 515.3 472.8 535.3 567.1 588.0 464.6 452.4 580.8 744.8 592.2 677.3 606.9 661.9 703.5 785.0 1,184.0 887.6 782.5 818.8 709.1 762.1 753.5 950.2 736.7 848.9 860.6 906.4 889.1 936.0 812.5 716.5 758.1 844.9 737.6 688.1 762.9 905.4 689.1 652.6 574.3 1,102.9 383.9 606.1 617.0 580.6 639.8 726.1 573.4 698.0 606.4 663.7 719.7 567.1 657.4 1,433.9 654 500.9 1,117.9 (803.2) 731 440.1 1,069 (69.7) 191.6 597.5 545.1 672.2 302.5 701 580.5 290.7 (342.3) 692.9 558.5 261.1 188.5 0 479.4 (22.2) 91.1 598.9 786.5 (286) 74.4 (61.6) 328.1 242.2 (10.7) 49.3 81.2
Free Cash Flow 154.9 221.1 141.1 198.3 120.5 139.2 175.6 38.9 107.7 139.1 73.4 149.0 117.0 165.2 293.9 269.7 182.0 285.5 204.4 269.1 172.5 166.2 168.9 105.6 177.8 127.2 191.5 148.0 152.7 187.2 240.3 162.4 177.0 (30.8) 253.7 182.8 167.2 125.6 61.7 162.5 139.3 227.8 160.6 177.7 (22.5) 44.3 483.4 145.5 148.8 172.9 210.8 174.2 222.8 97.3 97.5 (85.0) 226.6 621.0 110.6 (36.8) (69.8) (176.0) 5.9 115.5 149.9 (83.4) 241.8 382.2 17.3 305.3 719.2 164.8 (123.8) 150.8 283.4 399.8 (197.9) (271.4) 376.0 (45.2) 767.2 (1,736.4) (468.3) 931.4 (441.7) (326.6) 318.6 45.2 (40.7) 297.7 160.0 (5.3) 21.5 (106.0) 66.5 142.3 143.1 198.1 156.4 (23.8) 63.1 42.0 270.6 (102.3) 126.9 167.4 151.4 (150.3) 271.8 (105) (44.6) 16.5 37 50.9 195.8 (70.2) 291.4 (96.3) (3.7) (18.4) 86.7 18.3 (7.2) 33.3 28.8 81.5 47.5 62.2 16.9 73.9 28.4 65.9 18.9 (523.2) 686 11.2 (16.6) 84.4 38.4 56.3 (29) 103.3 8.3 (0.5) 9.1
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Income Statement
Revenue 1,112.8 1,124.3 1,099.4 1,074.5 1,031.3 1,049.4 1,067.2 1,049.1 1,023.8 1,006.8 966.4 917.7 867.1 783.2 1,045.4 698.1 653.5 695.2 686.5 673.4 664.6 651.1 630.2 610.8 666.7 701.8 705.2 699.4 686.2 707.9 670.4 706.0 562.0 550.8 528.9 539.1 531.9 406.1 479.6 516.1 509.9 528.0 525.9 545.3 500.5 490.2 519.9 478.6 509.8 634.9 687.8 696.3 459.3 551.0 561.0 545.6 559.1 602.8 614.1 630.5 642.1 (16.7) 695.9 666.9 585.1 616.2 614.5 696.9 823.9 683.0 743.4 777.0 876.6 851.2 826.7 988.3 1,025.8 984.2 972.7 946.0 971.0 933.6 841.1 837.6 838.9 761.5 708.3 691.2 664.0 659.7 681.0 681.3 635.4 654.7 625.6 641.0 626.2 617.9 635.9 646.1 666.0 677.8 681.9 634.1 621.5 587.3 565.6 540.4 531.2 517.7 485.1 475.7 464.4 475.5 459.8 415.2 388.5 385.7 378.5 359.3 355 346.9 335.4 309.7 287.8 276.8 264.5 254.4 232.6 233.7 227.2 223.2 213.2 216.6 219.1 217.3 212 238 230.7 228.9 229 396.6 80.7 80 79.5
Gross Profit 835.8 754.4 704.2 713.2 655.8 654.3 630.8 648.7 607.8 594.8 610.6 618.1 612.1 580.0 934.1 650.9 633.6 690.3 706.9 648.4 702.5 582.0 558.9 490.6 399.7 562.1 573.7 564.6 557.3 582.0 539.2 579.3 430.9 421.2 310.4 432.4 437.3 309.0 382.7 424.0 413.5 420.6 408.7 421.3 413.6 377.1 364.5 (63.9) 362.2 505.5 546.8 363.6 151.5 380.9 364.2 327.5 356.1 314.3 315.4 353.8 424.7 (524.7) 316.2 286.8 186.6 92.4 105.4 159.5 234.7 41.5 260.1 352.8 439.3 231.6 422.2 459.6 510.8 457.4 469.9 482.7 539.6 524.5 473.2 498.0 518.5 469.9 446.1 458.3 431.3 418.9 452.2 450.0 393.7 394.0 363.5 379.6 361.4 336.7 337.1 338.8 321.2 318.9 319.9 306.5 308.0 302.1 298.7 289.2 287.4 271.6 254.6 253.7 247.1 248.9 239.6 221.4 211.1 207.8 201.2 195.8 193.2 183.4 176.3 170.4 163.4 162.7 159 156 145.3 145.8 138.3 135.5 125 121.8 118.6 115.8 111.1 116.8 104.1 92.2 104.7 207 32 32.1 31.1
Operating Income 292.6 278.6 247.3 258.3 222.6 221.7 197.8 218.2 158.9 93.1 182.5 194.7 205.3 206.8 490.4 275.6 262.2 281.6 331.7 291.2 339.5 219.3 209.6 152.3 37.4 182.0 206.7 211.4 218.1 190.4 182.7 251.2 113.5 79.9 0.7 132.0 126.0 (7.0) 62.6 121.4 117.3 120.6 108.3 63.9 106.1 52.2 59.5 (333.7) 89.8 188.2 243.3 74.8 (177.2) 103.9 62.6 (12.2) 64.6 3.2 33.1 72.6 157.4 (221.1) 596.1 (17.3) (94.3) (206.3) (115.2) (171.2) (69.5) (318.6) (62.9) 46.6 116.0 (389.6) 103.3 98.6 135.5 78.5 110.0 119.7 156.4 166.8 143.8 173.8 201.7 168.2 148.3 166.7 151.5 136.0 164.7 170.6 130.0 111.6 109.5 128.9 119.2 98.4 105.2 104.9 100.7 108.2 99.0 86.8 82.9 87.1 85.1 84.3 86.1 77.6 76 78.7 74.7 73.6 72.1 69.4 69 63.8 65.8 64 62.4 59.4 56.8 45.7 45 48.5 44.4 43.5 38.6 38.3 36.8 35 22 26 24.9 23.9 24.4 21.6 20.3 0 19.9 56.8 4.7 5.7 5.4
Net Income 245.7 233.9 211.3 210.4 177.5 177.8 155.3 177.8 103.3 94.6 136.6 151.2 159.0 257.1 422.4 211.4 211.7 206.1 248.1 218.1 262.6 176.3 168.4 127.6 34.3 166.8 165.3 171.1 167.9 106.4 140.6 279.8 91.3 (102.2) 20.7 96.2 92.9 (4.1) 46.8 89.0 85.0 137.4 85.6 597.5 74.8 48.8 62.6 (511.3) 86.4 163.0 229.1 327.5 (120.3) 83.9 47.2 65.7 48.4 3.0 27.5 110.7 10.1 (216.2) 494.1 (236.2) (85.1) (213.2) (125.0) (183.2) (52.5) (702.9) (668.5) 24.2 103.3 (294.1) 36.0 75.0 118.6 59.6 82.2 97.4 118.5 130.2 115.2 132.4 162.9 128.2 115.4 127.8 118.5 106.3 130.9 134.6 99.1 80.8 85.8 96.3 89.0 74.9 77.2 77.5 74.2 75.5 71.3 65.1 64.2 65.6 64.2 64 63.7 62.5 57.6 57.5 54.8 55.4 53.6 51.1 49.5 47.7 46.3 46 45.1 40.3 38.3 34.1 33.7 32.6 31.7 31.9 28.9 28.4 28.3 27.7 25.7 22.5 21.4 20.9 20.1 20.1 17.2 10.2 17.7 49.9 4.5 4.6 4.4
EPS (Diluted) 3.78 3.53 3.14 3.09 2.56 2.51 2.16 2.46 1.43 1.31 1.90 2.10 2.22 3.56 5.70 2.77 2.69 2.58 3.09 2.66 3.12 2.10 2.00 1.49 0.37 1.72 1.70 1.76 1.69 1.05 1.38 2.73 0.89 -1.01 0.19 0.94 0.89 -0.05 0.44 0.85 0.81 1.32 0.82 5.79 0.72 0.50 0.60 -4.98 0.83 1.57 2.22 3.18 -1.18 0.81 0.45 0.63 0.50 0.03 0.30 1.10 0.10 -2.11 4.80 -2.90 -1.30 -3.34 14.00 -7.40 -2.70 -24.94 -24.20 0.60 3.60 -10.55 1.20 2.60 4.10 2.11 2.80 3.40 4.20 4.74 4.20 4.80 6.00 4.65 4.20 4.70 4.35 4.00 4.80 5.00 3.70 3.02 3.25 3.60 3.15 2.65 2.75 2.75 2.65 2.70 2.55 2.30 2.30 2.35 2.30 2.30 2.25 2.21 2.05 2.05 1.95 1.97 1.90 1.85 1.80 1.73 1.70 1.70 1.65 1.47 1.40 1.25 1.20 1.16 1.15 1.20 1.10 1.09 1.10 1.05 1.00 0.88 0.90 0.90 0.85 0.86 0.75 0.45 0.75 2.14 0.95 0.95 0.95
Balance Sheet
Cash & Equivalents 5,040.6 5,029.3 5,131.5 6,741.4 6,575.2 6,800.6 6,958.4 7,211.4 6,249.1 7,419.3 6,924.8 9,070.1 6,560.3 6,084.1 5,992.4 10,215.9 10,508.8 17,965.2 18,065.2 18,333.7 12,064.6 12,131.9 12,425.1 10,060.4 6,387.3 3,650.6 5,670.6 3,563.8 5,190.7 4,565.1 5,010.0 9,029.0 7,264.1 5,658.0 6,005.6 4,625.3 3,993.6 3,229.0 4,291.7 3,064.5 2,229.3 2,447.4 2,583.9 3,674.1 2,663.6 2,052.3 1,228.4 1,837.0 1,824.7 1,100.6 1,108.0 1,212.0 1,303.4 1,278.0 1,123.9 1,225.0 1,536.7 1,583.8 1,603.2 1,670.3 1,225.9 1,249.7 2,314.3 2,877.5 1,292.8 1,227.2 1,239.9 1,200.4 1,633.8 1,060.4 1,198.6 904.9 796.8 941.9 733.8 779.5 777.7 965.3 746.5 857.8 870.6 915.0 895.7 942.2 820.2 716.8 758.1 844.9 737.6 696.1 772.1 905.4 693.1 655.6 577.3 1,102.9 387.0 609.2 621.4 591.0 648.2 737.0 584.0 729.2 648.1 718.1 767.2 642.1 632.2 704.9 646.1 543.7 563.2 472.2 536.2 629.2 506.9 511.4 493.5 527.5 405.9 458.3 376.2 416.7 384.7 442.4 344 402 375.5 383.9 384.7 456.1 415.1 375.6 418.6 626.1 655.1 653.2 575.9 573.3 953.3 992.5 272.7 266.2 314.3
Total Assets 76,131.0 75,348.3 75,065.8 76,065.1 74,038.6 73,045.4 71,323.1 72,845.1 70,936.9 70,758.2 69,736.9 70,838.3 67,675.8 67,637.9 70,729.7 71,501.9 69,525.1 75,097.9 74,189.2 72,657.3 66,870.3 65,926 65,910.4 62,845.4 52,803.6 52,115.3 52,480.4 50,617.2 48,680.6 47,604.6 47,919.4 47,535.2 45,756.8 44,277.3 42,601.3 41,242.7 40,259.3 38,661.6 39,054.3 37,606.1 36,147.0 35,761.7 35,530.8 36,750.1 35,624.8 33,096.7 34,099.1 36,587.9 36,744.2 35,749.3 36,052.1 36,684.6 36,942.7 36,507.5 36,503.4 36,612.2 37,049.2 37,348.4 38,178.6 39,013.3 38,736.3 38,815.0 40,820.7 42,443.7 33,832.4 34,736.3 35,637.8 36,498.8 37,709.4 38,882.8 40,390.1 41,678.6 41,821.6 44,411.4 47,280.1 46,985.4 47,164.7 47,404.0 46,934.8 48,399.5 48,591.7 48,623.7 47,120.1 46,014.8 45,167.8 44,401.6 42,855.6 39,556.2 38,102.0 36,434.7 35,777.2 36,073.6 33,695.3 33,660.4 32,843.1 32,740.7 30,317.4 30,744.7 28,530.4 27,850.6 27,312.2 28,057.1 27,230.3 26,451.2 25,302.0 25,460.5 24,275.6 23,665.6 23,174.1 23,160.4 21,273.6 19,997.6 20,018.2 19,300.5 19,896.8 19,145.8 17,401.5 16,764.1 16,755.6 16,442.1 15,805.1 15,675.5 14,934.6 14,573.3 13,075.5 12,778.4 12,444.5 12,751.3 12,030.5 11,513.4 11,217.6 10,869.2 10,210.1 10,002.3 10,585.9 9,885.6 9,241.3 8,780.3 8,970.3 8,919.3 8,971.5 8,983.6 3,088.4 3,093.8 3,039.7
Total Debt 1,262.7 1,589.7 1,393.0 1,542.5 1,224.0 1,311.6 1,114.3 1,196.3 1,188.2 1,242.0 1,258.2 1,589.9 1,566.9 1,576.6 1,465.9 1,133.8 1,243.4 1,341.8 1,448.1 1,440.0 1,502.0 1,578.6 1,757.7 2,049.5 1,630.7 1,582.6 1,650.6 1,604.7 1,377.4 1,671.9 2,046.0 1,869.8 2,130.5 2,023.5 2,147.1 1,968.4 1,993.9 2,055.5 2,365.0 2,428.8 2,350.0 2,425.9 2,761.5 3,026.5 2,891.2 3,004.7 3,375.5 4,466.0 3,715.8 3,645.2 4,164.1 4,694.7 4,969.3 4,430.7 5,017.1 3,620.4 4,708.5 4,293.7 5,318.6 6,144.9 6,727.8 6,947.0 7,692.9 10,545.9 5,043.9 5,288.7 5,460.8 5,587.2 6,310.5 6,943.3 8,479.5 10,000.3 10,392.3 11,560.6 16,017.0 17,108.7 17,843.2 18,533.8 19,436.9 20,782.3 20,894.1 21,296.3 20,615.7 19,075.4 19,596.5 19,882.2 18,661.0 16,904.7 15,899.9 14,892.6 14,772.2 14,371.2 12,774.3 12,956.0 12,832.7 12,034.4 11,083.1 11,588.2 9,747.7 9,639.7 9,629.2 10,785.2 10,390.2 9,819.6 8,833.6 9,154.5 8,386.5 7,680.9 7,401.8 7,297.8 6,440.2 5,800.1 5,956.5 5,539.4 6,752.6 5,791.7 5,308.8 4,421.2 4,652.2 4,397 4,182.5 4,391 3,856.1 3,662.9 2,453.7 2,551.3 2,387.3 2,528.2 2,160.8 1,961.8 1,935.4 1,962.6 1,313.2 1,066.2 1,301.4 1,121.8 1,270.7 790.6 1,058.5 1,126.9 1,129.3 707.4 223.6 179.6 154.6
Stockholders' Equity 6,311.1 6,249.1 6,115.7 5,954.0 5,799.7 5,613.1 5,790.5 5,372.7 5,177.3 5,147.0 4,457.6 4,565.0 4,470.7 4,093.4 3,674.8 4,293.3 4,671.2 5,969.4 5,983.0 5,814.6 5,897.6 6,028.7 5,912.1 5,780.2 5,669.6 6,016.8 5,908.4 5,719.8 5,440.1 5,435.1 5,244.3 5,289.7 5,064.9 5,103.9 5,285.4 5,278.0 5,190.2 5,198.0 5,380.4 5,359.8 5,250.3 5,105.3 5,049.6 4,949.7 4,377.1 4,267.4 4,298.4 4,260.4 4,745.7 4,626.2 4,393.9 4,195.0 3,971.1 4,110 4,069.0 4,021.2 3,967.1 3,918.8 4,012.6 3,964.1 3,804.9 3,800.5 4,109.2 3,603.4 2,487.2 2,538.8 2,742.5 2,899.7 3,131.9 3,268.4 3,007.5 3,706.0 3,471.7 3,581.9 3,803.7 3,697.1 3,736.3 3,620.3 3,636.0 3,463.0 3,487.6 3,449.2 3,221.4 3,270.3 3,065 3,104.6 3,010.5 2,783.7 2,949.8 2,754.4 2,751.0 2,812.9 2,672.6 2,410.9 2,319.0 2,207.6 2,184.8 2,272.8 2,299.5 2,166.7 2,123.0 1,993.6 1,835.7 1,736.9 1,682.3 1,661 1,677.3 1,650.7 1,704.5 1,709.1 1,846.8 1,743.7 1,696.2 1,653.1 1,449.8 1,424.1 1,287.5 1,262.5 1,220.1 1,187.1 1,159.6 1,141.7 1,102 1,073.2 1,038.3 1,002.4 988.9 969.8 858.5 834.2 824.5 804 771.6 752.1 688.6 673 657.5 631.8 628.3 616.7 612 599.9 190.4 188.5 186.6
Cash Flow
Operating Cash Flow 191.6 268.5 195.0 242.9 172.1 199.5 233.2 80.4 161.6 213.6 121.7 198.3 153.0 201.1 322.1 294.1 197.2 307.2 218.7 288.9 190.4 187.2 184.1 114.5 193.0 166.5 199.5 167.2 172.1 214.6 261.7 181.1 190.1 (8.3) 263.8 194.2 185.8 147.7 79.2 184.4 178.2 249.4 228.4 202.2 (9.8) 55.7 502.6 154.8 159.8 184.2 218.2 182.0 234.9 118.5 110.5 (74.8) 239.3 633.6 123.3 (29.4) (50.8) (149.1) 19.3 127.7 165.1 (69.0) 260.0 397.2 40.8 381.5 734.0 182.5 (40.5) 150.6 298.1 439.5 (184.3) (301.1) 407.1 (33.1) 791.8 (1,695.6) (255.5) 785.1 (239.8) (289.5) 371.2 75.5 (14.2) 327.2 189.1 15.2 51.4 (71.8) 126.5 166.3 162.9 232.6 169.7 (10.2) 81.3 64.8 285.0 (83.0) 145.5 197.3 167.8 (116.5) 300.1 (75.9) (29.3) 40.3 72.4 80.6 231.3 (50.7) 326.9 (66.6) 13 (3.1) 111.2 25.6 36.8 14.9 47.2 99.3 61.9 72.9 38.7 101 44.3 77.3 38.2 (509.7) 697.5 21.5 (2.3) 87 52.3 67.8 (3.7) 130.1 9 1.7 12.7
Capital Expenditure (36.7) (47.4) (53.9) (44.7) (51.5) (60.3) (57.7) (41.5) (53.9) (74.4) (48.3) (49.3) (36.1) (35.9) (28.2) (24.5) (15.2) (21.7) (14.3) (19.8) (17.9) (21.0) (15.1) (8.9) (15.1) (39.3) (8.0) (19.3) (19.4) (27.4) (21.5) (18.6) (13.0) (22.5) (10.2) (11.3) (18.6) (22.0) (17.6) (21.9) (38.8) (21.5) (67.7) (24.5) (12.6) (11.4) (19.3) (9.3) (11.0) (11.4) (7.4) (7.8) (12.0) (21.2) (13.0) (10.2) (12.8) (12.7) (12.7) (7.4) (19.0) (27.0) (13.4) (12.3) (15.2) (14.3) (18.2) (15.0) (23.5) (76.3) (14.8) (17.7) (83.3) 0.2 (14.8) (39.7) (13.6) 29.7 (31.2) (12.1) (24.6) (40.8) (212.8) (223.1) (201.9) (37.1) (52.6) (30.3) (26.5) (29.4) (29.1) (20.5) (29.9) (34.1) (60.0) (24.0) (19.8) (34.4) (13.3) (13.6) (18.1) (22.8) (14.4) (19.3) (18.7) (29.9) (16.4) (33.8) (28.3) (29.1) (15.3) (23.8) (35.4) (29.7) (35.5) (19.5) (35.5) (29.7) (16.7) (15.3) (24.5) (7.3) (44) 18.4 (18.4) (17.8) (14.4) (10.7) (21.8) (27.1) (15.9) (11.4) (19.3) (13.5) (11.5) (10.3) (14.3) (2.6) (13.9) (11.5) (25.3) (26.8) (0.7) (2.2) (3.6)
Free Cash Flow 154.9 221.1 141.1 198.3 120.5 139.2 175.6 38.9 107.7 139.1 73.4 149.0 117.0 165.2 293.9 269.7 182.0 285.5 204.4 269.1 172.5 166.2 168.9 105.6 177.8 127.2 191.5 148.0 152.7 187.2 240.3 162.4 177.0 (30.8) 253.7 182.8 167.2 125.6 61.7 162.5 139.3 227.8 160.6 177.7 (22.5) 44.3 483.4 145.5 148.8 172.9 210.8 174.2 222.8 97.3 97.5 (85.0) 226.6 621.0 110.6 (36.8) (69.8) (176.0) 5.9 115.5 149.9 (83.4) 241.8 382.2 17.3 305.3 719.2 164.8 (123.8) 150.8 283.4 399.8 (197.9) (271.4) 376.0 (45.2) 767.2 (1,736.4) (468.3) 931.4 (441.7) (326.6) 318.6 45.2 (40.7) 297.7 160.0 (5.3) 21.5 (106.0) 66.5 142.3 143.1 198.1 156.4 (23.8) 63.1 42.0 270.6 (102.3) 126.9 167.4 151.4 (150.3) 271.8 (105) (44.6) 16.5 37 50.9 195.8 (70.2) 291.4 (96.3) (3.7) (18.4) 86.7 18.3 (7.2) 33.3 28.8 81.5 47.5 62.2 16.9 73.9 28.4 65.9 18.9 (523.2) 686 11.2 (16.6) 84.4 38.4 56.3 (29) 103.3 8.3 (0.5) 9.1