BX - Blackstone Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$148.00
DETAILS
HIGH:
$184.00
LOW:
$119.00
MEDIAN:
$143.50
CONSENSUS:
$148.00
UPSIDE:
20.49%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,102.4 | 4,360.3 | 2,812.2 | 3,711.9 | 2,944.6 | 2,818.2 | 2,997.7 | 2,401.8 | 3,156.6 | 1,214.5 | 2,246.3 | 2,571.6 | 1,406.1 | 1,618.8 | 1,054.6 | 830.2 | 3,946.3 | 4,291.2 | 4,510.1 | 3,906.4 | 4,142.9 | 2,829.0 | 2,482.6 | 2,172.6 | (2,084.9) | 1,720.9 | 1,527.6 | 1,348.7 | 1,776.4 | 526.2 | 1,607.5 | 2,320.0 | 1,506.6 | 1,964.2 | 1,442.4 | 1,342.1 | 1,584.4 | 1,642.9 | 1,493.1 | 1,223.1 | 951.5 | 710.2 | 223.4 | 1,307.2 | 2,605.9 | 2,161.2 | 1,688.1 | 2,396.4 | 1,596.8 | 2,894.9 | 1,304.8 | 1,481.4 | 1,313.7 | 1,323.1 | 917.2 | 816.9 | 1,133.2 | 1,268.5 | (391.3) | 1,077.1 | 917.2 | 3,587.1 | 928.0 | 461.2 | 803.5 | 805.8 | (315.1) | 489.0 | 116.6 | (906.9) | (716.9) | 537.9 | (149.9) | (1,895.3) | 534.3 | 3,297.3 | 4,262.9 | 7,850.1 | 1,276.7 | 1,577.0 | 221.0 | 5,266.7 | 124.2 | 124.2 | 124.2 |
| Cost of Revenue | 60.3 | 1,549.0 | 126.3 | 135.8 | 118.1 | 115.5 | 111.3 | 108.6 | 108.2 | 108.7 | 110.6 | 108.1 | 104.4 | 100.3 | 80.5 | 69.6 | 66.7 | 56.5 | 52.4 | 44.3 | 45.0 | 45.7 | 39.5 | 39.3 | 41.6 | 60.7 | 53.4 | 43.6 | 42.0 | 44.6 | 41.4 | 39.3 | 38.7 | 453.8 | 41.5 | 41.1 | 40.2 | 320.2 | 275.7 | 199.7 | 125.9 | (108.1) | 134.7 | 224.9 | 398.0 | 315.2 | 381.8 | 404.4 | 214.8 | 675.3 | 169.0 | 275.7 | 212.0 | 405.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 812.3 | 8.7 | 0 | 0 | 0 | 3.5 | 0 | 0 | 11.1 | 0 | 7.3 | 15.2 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 4,042.1 | 2,811.3 | 2,685.9 | 3,576.1 | 2,826.4 | 2,702.6 | 2,886.4 | 2,293.1 | 3,048.4 | 1,105.8 | 2,135.7 | 2,463.5 | 1,301.6 | 1,518.5 | 974.1 | 760.5 | 3,879.5 | 4,234.7 | 4,457.7 | 3,862.1 | 4,097.9 | 2,783.3 | 2,443.1 | 2,133.3 | (2,126.5) | 1,660.2 | 1,474.2 | 1,305.1 | 1,734.4 | 481.5 | 1,566.2 | 2,280.6 | 1,467.9 | 1,510.4 | 1,400.9 | 1,301.0 | 1,544.1 | 1,322.7 | 1,217.3 | 1,023.5 | 825.6 | 818.3 | 88.7 | 1,082.3 | 2,207.9 | 1,846.0 | 1,306.4 | 1,992.0 | 1,382.0 | 2,219.7 | 1,135.8 | 1,205.7 | 1,101.7 | 917.4 | 1,223.1 | 627.2 | 952.0 | 915.1 | (124.1) | 1,308.3 | 1,153.3 | 1,084.0 | 784 | 550.1 | 701.2 | 799.1 | 597.0 | 406.4 | 44.9 | (915.6) | (160.3) | 353.9 | 68.5 | (1,898.8) | 526.7 | 952.1 | 4,251.7 | 7,850.1 | 1,269.4 | 1,561.8 | 221.0 | 5,266.7 | 124.2 | 124.2 | 124.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 447.8 | 393.6 | 360.8 | 344.5 | 345.4 | 344.4 | 317.9 | 373.9 | 289.8 | 318.1 | 306.6 | 321.8 | 310.9 | 275.9 | 293.7 | 242.9 | 312.6 | 219.3 | 208.8 | 187.5 | 216.0 | 173.3 | 173.1 | 162.2 | 192.2 | 175.1 | 180.9 | 148.9 | 157.1 | 171.1 | 163.4 | 181.7 | 161.9 | 147.4 | 169.2 | 133.5 | 165.2 | 139.4 | 139.6 | 128.3 | 142.3 | 177.0 | 188.6 | 147.8 | 159.7 | 138.3 | 141.5 | 140.5 | 136.3 | 126.1 | 122.0 | 116.7 | 136.6 | 129.4 | 152.0 | 164.5 | 192.3 | 133.6 | 125.4 | 140.5 | 135.2 | 120.7 | 130.4 | 106.2 | 116.5 | 111.9 | 113.9 | 108.6 | 121.0 | 135.3 | 129.6 | 118.2 | 159.0 | 119.0 | 116.2 | 81.8 | 0 | 63.9 | 70.2 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 2,450.0 | 0 | 845.7 | 1,299.6 | 1,029.4 | 796.0 | 732.0 | 766.6 | 794.8 | 661.0 | 700.3 | 729.9 | 721.5 | 605.5 | 600.3 | 686.0 | 655.7 | 544.0 | 573.5 | 507.5 | 539.7 | 486.8 | 468.7 | 458.4 | 477.1 | 460.7 | 288.2 | 438.5 | 471.4 | 373.8 | 419.3 | 427.5 | 389.4 | (10.7) | 359.2 | 367.2 | 351.6 | 339.1 | 358.6 | 373.4 | 363.6 | 235.1 | 394.1 | 501.0 | 596.7 | 348.2 | 535.1 | 543.8 | 532.5 | 498.5 | 491.3 | 517.1 | 506.4 | 593.6 | 416.0 | 777.6 | 800.4 | 1,032.5 | 140.1 | 628.2 | 614.3 | 3,357.6 | 949.1 | 908.5 | 1,096.8 | 1,048.0 | 73.8 | 1,020.4 | 73.1 | 862.3 | 440.8 | 1,218.5 | 761.5 | (1,341.6) | 939.6 | 2,705.9 | 3,115.7 | (6,449.4) | 869.5 | 1,293.2 | (487.2) | (332.7) | (332.7) | (332.7) | (332.7) |
| Operating Expenses | 2,450.0 | 447.8 | 1,239.3 | 1,660.5 | 1,373.8 | 1,141.4 | 1,076.5 | 1,084.5 | 1,168.7 | 950.7 | 1,018.4 | 1,036.5 | 1,043.3 | 916.3 | 876.2 | 979.7 | 898.6 | 856.6 | 792.8 | 716.3 | 727.2 | 702.8 | 642.0 | 631.5 | 639.3 | 652.9 | 463.3 | 619.4 | 620.3 | 530.9 | 590.4 | 590.9 | 571.1 | 151.3 | 506.6 | 536.4 | 485.1 | 504.3 | 498.0 | 512.9 | 491.8 | 377.4 | 571.0 | 689.5 | 744.6 | 507.9 | 673.4 | 685.3 | 673.1 | 634.8 | 617.4 | 639.1 | 623.1 | 730.2 | 545.5 | 929.6 | 964.9 | 1,224.8 | 273.7 | 753.6 | 754.8 | 3,492.8 | 1,069.8 | 1,038.8 | 1,203.0 | 1,164.4 | 185.7 | 1,134.3 | 181.7 | 983.4 | 576.0 | 1,348.1 | 879.7 | (1,182.5) | 1,058.6 | 2,822.1 | 3,197.5 | 8,066.5 | 933.4 | 1,363.4 | 0 | (155.4) | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,592.1 | 2,363.5 | 1,446.6 | 1,915.6 | 1,452.6 | 1,561.3 | 1,809.9 | 1,208.6 | 1,879.7 | 155.1 | 1,117.3 | 1,427.0 | 258.4 | 602.2 | 97.9 | (219.2) | 2,980.9 | 3,378.1 | 3,664.9 | 3,145.7 | 3,370.7 | 2,080.5 | 1,801.1 | 1,501.8 | (2,765.9) | 1,007.3 | 1,010.9 | 685.7 | 1,114.0 | (49.4) | 975.8 | 1,689.7 | 896.8 | 1,359.1 | 894.3 | 764.6 | 1,059.1 | 818.4 | 719.3 | 510.5 | 333.8 | 440.9 | (482.3) | 392.8 | 1,463.3 | 1,338.1 | 633.0 | 1,306.7 | 709.0 | 1,584.9 | 518.4 | 566.7 | 478.6 | 187.2 | 371.7 | (112.6) | 168.2 | 43.7 | (665.0) | 323.4 | 162.4 | 94.3 | (141.8) | (577.7) | (399.5) | (365.3) | (500.8) | (645.3) | (877.4) | (1,898.9) | (1,293.0) | (810.2) | (1,029.5) | (716.2) | (524.3) | 475.2 | 1,054.2 | (216.4) | 336.0 | 198.4 | 221.0 | 5,422.1 | 124.2 | 124.2 | 124.2 |
| Interest Expense | 137.1 | 128.1 | 126.3 | 135.8 | 118.1 | 115.5 | 111.3 | 108.6 | 108.2 | 108.7 | 110.6 | 108.1 | 104.4 | 100.3 | 80.5 | 69.6 | 66.7 | 56.5 | 52.4 | 44.3 | 45.0 | 45.7 | 39.5 | 39.3 | 41.6 | 60.7 | 53.4 | 43.6 | 42.0 | 44.6 | 41.4 | 39.3 | 38.7 | 453.8 | 41.5 | 41.1 | 40.2 | 320.2 | 275.7 | 199.7 | 125.9 | 0 | 134.7 | 224.9 | 398.0 | 315.2 | 381.8 | 404.4 | 214.8 | 675.3 | 169.0 | 275.7 | 212.0 | 405.7 | 170.0 | 58.5 | 107.0 | 16.1 | 11.9 | 32.9 | 13.8 | 14.6 | 11.8 | 7.7 | 7.2 | 6.6 | 5.3 | 0.1 | 1.4 | 8.7 | 5.9 | 5.7 | 2.7 | 3.5 | 2.3 | 15.2 | 11.1 | 0 | 7.3 | 15.2 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 107.9 | 110.7 | 107.5 | 100.4 | 97.4 | 98.5 | 109.8 | 105.0 | 97.8 | 168.4 | 109.1 | 148.5 | 90.5 | 102.6 | 52.4 | 62.1 | 54.5 | 63.2 | 35.0 | 31.0 | 31.4 | 39.7 | 26.5 | 23.9 | 35.1 | 52.1 | 42.5 | 43.7 | 44.1 | 47.9 | 48.6 | 40.1 | 35.4 | 954.0 | 37.0 | 33.7 | 28.5 | 684.0 | 632.0 | 434.3 | 301.6 | 81.9 | 0 | 517.5 | 1,603.4 | 1,350.2 | 878.9 | 1,317.7 | 678.1 | 1,536.0 | 492.6 | 653.8 | 484.1 | 645.2 | 497.5 | 149.5 | 320.0 | 0 | 0 | 539.0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | 2.3 | 2.1 | 0 | 7.9 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,618.2 | 2,372.5 | 1,455.6 | 1,924.6 | 1,461.6 | 1,570.3 | 1,818.9 | 1,217.6 | 1,888.6 | 164.1 | 1,126.3 | 1,436.0 | 271.4 | 617.0 | 112.8 | (200.5) | 2,999.6 | 3,396.8 | 3,683.6 | 3,164.4 | 3,389.5 | 2,098.3 | 1,818.9 | 1,519.5 | (2,748.1) | 1,025.1 | 1,028.7 | 703.4 | 1,131.8 | (33.8) | 990.3 | 1,704.2 | 911.3 | 1,373.0 | 905.3 | 775.5 | 1,070.0 | 834.0 | 741.0 | 533.4 | 356.6 | 464.4 | (452.8) | 416.4 | 1,488.1 | 1,363.1 | 658.1 | 1,332.2 | 735.2 | 1,611.3 | 543.2 | 588.3 | 501.5 | 210.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (325.8) | 0 | 0 | 0 | (1,859.4) | 0 | 0 | 0 | (661.0) | 0 | 0 | 1,054.2 | 0 | 336.0 | 198.4 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1,592.1 | 2,363.5 | 1,446.6 | 1,915.6 | 1,452.6 | 1,561.3 | 1,809.9 | 1,208.6 | 1,879.7 | 155.1 | 1,117.3 | 1,427.0 | 258.4 | 602.2 | 97.9 | (219.2) | 2,980.9 | 3,378.1 | 3,664.9 | 3,145.7 | 3,370.7 | 2,080.5 | 1,801.1 | 1,501.8 | (2,765.9) | 1,007.3 | 1,010.9 | 685.7 | 1,114.0 | (49.4) | 975.8 | 1,689.7 | 896.8 | 1,359.1 | 894.3 | 764.6 | 1,059.1 | 818.4 | 719.3 | 510.5 | 333.8 | 440.9 | (482.3) | 392.8 | 1,463.3 | 1,338.1 | 633.0 | 1,306.7 | 709.0 | 1,584.9 | 518.4 | 566.7 | 478.6 | 187.2 | (30.6) | (36.7) | (48.1) | (82.8) | (42.3) | (41.6) | (40.8) | (40.8) | (40.9) | (40.8) | (39.5) | (365.3) | (39.5) | (39.5) | (39.5) | (1,898.9) | (39.5) | (40.7) | (33.5) | (716.2) | (55.2) | (7.2) | 1,054.2 | 0 | 336.0 | 198.4 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 1,455.1 | 2,356.8 | 1,446.6 | 1,915.6 | 1,452.6 | 1,561.3 | 1,809.9 | 1,208.6 | 1,879.7 | 155.1 | 1,117.3 | 1,427.0 | 258.4 | 602.2 | 97.9 | (219.2) | 2,980.9 | 3,378.1 | 3,664.9 | 3,145.7 | 3,370.7 | 2,080.5 | 1,801.1 | 1,501.8 | (2,765.9) | 1,007.3 | 1,010.9 | 685.7 | 1,114.0 | (49.4) | 975.8 | 1,689.7 | 896.8 | 1,359.1 | 894.3 | 764.6 | 1,059.1 | 818.4 | 719.3 | 510.5 | 333.8 | 440.9 | (482.3) | 392.8 | 1,463.3 | 1,338.1 | 633.0 | 1,306.7 | 709.0 | 1,584.9 | 518.4 | 566.7 | 478.6 | 187.2 | 235.7 | 135.6 | 456.4 | 705.7 | (994.4) | 248.8 | 117.2 | 198.6 | 143.3 | (636.9) | (227.7) | (365.3) | (427.0) | (587.0) | (912.2) | (1,898.9) | (1,843.7) | (620.5) | (1,245.2) | (703.3) | (514.4) | 2,835.5 | 4,090.7 | (216.4) | 1,143.9 | 1,146.1 | 221.0 | 5,422.1 | 124.2 | 124.2 | 124.2 |
| Income Tax Expense | 197.2 | 382.0 | 209.7 | 289.5 | 243.8 | 232.5 | 245.3 | 260.2 | 283.7 | 46.0 | 196.6 | 223.3 | 47.7 | (141.1) | 94.2 | 36.5 | 483.3 | 437.7 | 458.9 | 288.2 | (0.4) | 266.3 | 101.0 | 147.4 | (158.7) | 28.9 | (156.8) | 38.7 | 41.2 | 29.4 | 26.8 | 138.7 | 54.5 | 596.6 | 59.5 | 29.6 | 57.4 | 48.1 | 27.7 | 47.4 | 9.1 | 46.2 | 1.6 | 43.3 | 99.3 | 74.7 | 79.1 | 83.3 | 54.1 | 91.1 | 57.5 | 56.1 | 51.0 | 65.7 | 39.2 | 41.3 | 38.8 | 250.3 | (7.6) | 64.2 | 38.9 | 59.9 | (4.2) | 19.4 | 9.6 | 18.1 | 52.6 | 10.9 | 17.7 | 8.9 | (21.4) | (25.9) | 9.0 | 8.6 | 5.8 | (2.4) | 14.0 | 0 | 10.0 | (2.4) | 0 | 0 | 0 | 0 | 0 |
| Net Income | 649.7 | 1,015.2 | 624.9 | 764.2 | 614.9 | 703.9 | 780.8 | 444.4 | 847.4 | 151.8 | 552.0 | 601.3 | 85.8 | 557.9 | 2.3 | (29.4) | 1,216.9 | 1,398.5 | 1,401.9 | 1,309.2 | 1,747.9 | 748.9 | 794.7 | 568.3 | (1,066.5) | 483.1 | 779.4 | 305.8 | 481.3 | (10.9) | 442.7 | 742.0 | 367.9 | 281.6 | 377.9 | 337.4 | 451.9 | 368.0 | 312.9 | 198.6 | 159.8 | 200.9 | (254.7) | 134.2 | 629.4 | 551.5 | 250.5 | 517.0 | 265.6 | 621.3 | 171.2 | 211.1 | 167.6 | 106.4 | 128.8 | (75.0) | 58.3 | (22.7) | (274.6) | 86.2 | 42.7 | (11.0) | (44.4) | (193.3) | (121.4) | (143.2) | (176.2) | (164.3) | (231.6) | (415.2) | (340.3) | (156.5) | (251.0) | (170) | (113.2) | 774.4 | 1,132.1 | 593.0 | 372.5 | 774.4 | 487.2 | 332.7 | 332.7 | 332.7 | 332.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.83 | 1.30 | 0.80 | 0.98 | 0.80 | 0.92 | 1.02 | 0.58 | 1.12 | 0.20 | 0.73 | 0.79 | 0.12 | 0.75 | 0.00 | -0.04 | 1.58 | 1.91 | 1.94 | 1.82 | 2.46 | 1.06 | 1.13 | 0.81 | -1.55 | 0.71 | 1.15 | 0.45 | 0.71 | -0.02 | 0.65 | 1.09 | 0.55 | 0.45 | 0.57 | 0.51 | 0.68 | 0.56 | 0.48 | 0.31 | 0.25 | 0.31 | -0.40 | 0.21 | 1.01 | 0.90 | 0.41 | 0.85 | 0.44 | 1.05 | 0.29 | 0.36 | 0.29 | 0.19 | 0.24 | -0.14 | 0.12 | -0.05 | -0.56 | 0.18 | 0.10 | -0.03 | -0.12 | -0.55 | -0.36 | -0.45 | -0.62 | -0.60 | -0.85 | -1.52 | -1.27 | -0.59 | -0.95 | -0.65 | -0.44 | 10.08 | 4.35 | 3.23 | 3.23 | 3.13 | 2.57 | 1.81 | 1.81 | 1.81 | 1.81 |
| EPS (Diluted) | 0.83 | 1.30 | 0.80 | 0.98 | 0.80 | 0.92 | 1.02 | 0.58 | 1.11 | 0.20 | 0.73 | 0.79 | 0.11 | 0.75 | 0.00 | -0.04 | 1.58 | 1.91 | 1.94 | 1.82 | 2.46 | 1.06 | 1.13 | 0.81 | -1.55 | 0.71 | 1.15 | 0.45 | 0.71 | -0.02 | 0.64 | 1.09 | 0.53 | -0.90 | 0.55 | 0.50 | 0.68 | 0.56 | 0.47 | 0.30 | 0.23 | 0.31 | -0.40 | 0.21 | 1.00 | 0.88 | 0.41 | 0.85 | 0.44 | 1.04 | 0.29 | 0.36 | 0.29 | 0.19 | 0.24 | -0.14 | 0.11 | -0.04 | -0.56 | 0.18 | 0.09 | -0.03 | -0.12 | -0.55 | -0.36 | -0.45 | -0.62 | -0.60 | -0.85 | -1.52 | -1.27 | -0.59 | -0.95 | -0.65 | -0.44 | 10.08 | 4.35 | 3.23 | 3.23 | 3.13 | 2.57 | 1.81 | 1.81 | 1.81 | 1.81 |
| Shares Outstanding | 783.4 | 780.9 | 782.4 | 782.4 | 771.8 | 768.7 | 768.2 | 769.2 | 759.8 | 758.2 | 758.0 | 758.5 | 746.1 | 742.7 | 742.3 | 707.4 | 734.3 | 726.4 | 722.2 | 721.1 | 709.0 | 700.2 | 700.2 | 698.5 | 675.0 | 676.3 | 676.0 | 673.7 | 674.5 | 674.5 | 682.4 | 681.8 | 674.5 | 668.8 | 667.4 | 664.7 | 660.9 | 655.1 | 650.9 | 646.9 | 644.9 | 641.2 | 636.7 | 631.9 | 625.3 | 615.2 | 611.7 | 606.7 | 601.5 | 592.2 | 589.6 | 583.8 | 582.3 | 554.1 | 544.7 | 528.8 | 507.0 | 490.7 | 487.2 | 476.3 | 447.7 | 389.8 | 370.1 | 354.4 | 333.4 | 318.3 | 283.2 | 273.6 | 272.1 | 273.6 | 267.8 | 263.6 | 263.1 | 259.8 | 260.2 | 189.2 | 260.2 | 183.9 | 183.9 | 189.2 | 189.2 | 183.9 | 183.9 | 183.9 | 183.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2005 Q4 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,448.5 | 2,631.2 | 2,430.7 | 2,235.5 | 2,387.0 | 1,972.1 | 2,353.3 | 2,381.4 | 2,504.5 | 2,955.9 | 2,971.6 | 3,280.2 | 2,831.0 | 4,252.0 | 3,480.0 | 4,183.4 | 3,868.6 | 2,119.7 | 5,011.4 | 2,467.4 | 2,862.4 | 1,999.5 | 2,628.9 | 1,976.5 | 2,068.3 | 2,172.4 | 2,468.6 | 1,484.4 | 1,570.7 | 2,207.8 | 1,938.0 | 1,710.3 | 1,746.9 | 1,992.5 | 1,315.7 | 1,745.5 | 2,303.7 | 1,837.3 | 1,781.9 | 1,495.5 | 1,372.6 | 1,837.3 | 1,380.4 | 2,164.6 | 1,135.5 | 1,412.5 | 943.5 | 1,223.1 | 787.5 | 832.0 | 888.9 | 661.0 | 815.3 | 709.5 | 833.5 | 412.5 | 391.3 | 754.7 | 593.0 | 434.8 | 455.8 | 588.6 | 1,016.2 | 506.7 | 627.3 | 952.1 | 486.5 | 784.6 | 776.3 | 503.7 | 1,135.0 | 217.7 | 672.7 | 868.6 | 610.2 | 1,433.4 | 0 | 129.4 | 0 | 65.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,766.7 | 19,351.5 | 19,748.5 | 15,128.3 | 14,848.4 | 15,319.0 | 12,676.5 | 11,974.5 | 11,026.7 | 10,501.5 | 7,671.6 | 3,565.5 | 3,812.2 | 2,527.3 | 2,397.1 | 2,830.9 | 5,468.3 | 7,195.6 | 7,067.0 | 7,145.2 | 312.9 | 467.8 | 37,632.0 | 810.7 | 20,287.0 | 0 |
| Net Receivables | 572.8 | 0 | 0 | 0 | 0 | 0 | 0 | 5,115.6 | 4,894.5 | 4,659.9 | 5,092.1 | 4,958.5 | 5,024.7 | 4,609.6 | 4,865.0 | 4,666.1 | 4,521.8 | 5,293.5 | 4,214.4 | 3,742.4 | 3,990.9 | 4,087.7 | 3,294.9 | 2,930.1 | 3,402.8 | 3,569.9 | 3,219.9 | 3,013.8 | 3,032.2 | 2,630.4 | 2,893.3 | 2,933.7 | 2,591.3 | 2,903.2 | 2,933.1 | 2,820.9 | 2,943.3 | 2,215.1 | 1,817.3 | 1,982.3 | 1,800.4 | 1,854.0 | 2,089.9 | 1,918.9 | 2,405.0 | 1,687.7 | 1,984.0 | 2,131.7 | 2,065.3 | 2,080.4 | 1,809.3 | 1,933.3 | 1,765.3 | 1,758.2 | 1,375.7 | 1,386.5 | 1,399.1 | 1,266.7 | 1,185.3 | 1,285.0 | 1,148.6 | 1,291.3 | 1,082.3 | 1,164.5 | 1,118.0 | 1,066.2 | 597.4 | 607.3 | 679.5 | 1,400.4 | 1,489.3 | 2,152.7 | 1,484.6 | 1,881.2 | 2,180.4 | 1,271.4 | 0 | 1,311.6 | 0 | 866.2 |
| 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 |
| Other Current Assets | 262.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 908.0 | 947.1 | 867.8 | 782.5 | 1,261.5 | 1,090.6 | 878.3 | 890.9 | 287.4 | 0 | 0 | 54.9 | (353.7) | (361.2) | (430.8) | (1,124.8) | 143.7 | (1,225.5) | 0 | (26.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 3,283.3 | 2,946.6 | 2,623.2 | 2,404.5 | 2,568.2 | 2,164.9 | 2,601.2 | 7,840.6 | 7,713.9 | 7,823.6 | 8,254.1 | 8,440.4 | 8,024.4 | 9,026.7 | 8,468.7 | 9,033.0 | 8,466.5 | 7,505.6 | 9,428.9 | 6,403.7 | 6,964.2 | 6,192.4 | 6,101.7 | 5,051.4 | 5,648.2 | 5,901.7 | 5,837.6 | 4,657.7 | 4,742.8 | 4,948.9 | 4,927.4 | 4,734.6 | 4,428.4 | 4,974.4 | 4,339.5 | 4,648.1 | 5,330.1 | 4,149.2 | 3,753.9 | 3,622.6 | 3,317.8 | 3,881.5 | 3,621.7 | 4,242.8 | 3,760.7 | 3,202.7 | 3,070.1 | 3,453.3 | 2,997.9 | 2,973.6 | 2,749.2 | 2,669.4 | 2,646.5 | 2,549.2 | 23,883.9 | 22,097.6 | 22,406.7 | 18,013.9 | 17,888.2 | 18,129.5 | 15,159.2 | 14,826.2 | 13,804.4 | 12,562.9 | 9,693.4 | 5,669.9 | 4,616.3 | 3,628.9 | 3,489.6 | 4,554.1 | 8,236.2 | 8,395.4 | 9,349.9 | 10,095.4 | 3,107.7 | 4,051.6 | 37,632.0 | 2,532.7 | 20,287.0 | 931.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 786.3 | 1,278.6 | 1,297.7 | 1,318.5 | 1,321.1 | 1,344.9 | 1,495.6 | 1,517.5 | 1,340.1 | 1,384.1 | 1,401.1 | 1,383.3 | 1,352.4 | 1,308.7 | 1,274.9 | 1,203.3 | 1,155.1 | 1,033.6 | 985.0 | 965.6 | 977.1 | 758.8 | 744.9 | 733.2 | 702.3 | 625.5 | 641.8 | 649.1 | 655.5 | 120.4 | 116.6 | 122.3 | 124.0 | 126.6 | 128.9 | 128.1 | 130.7 | 126.8 | 135.3 | 139.3 | 139.3 | 135.5 | 174.0 | 138.9 | 132.4 | 135.7 | 134.0 | 132.2 | 131.7 | 137.1 | 138.4 | 143.8 | 141.4 | 142.4 | 0 | 0 | 0 | 149.7 | 0 | 0 | 0 | 144.9 | 0 | 0 | 0 | 117.4 | 0 | 0 | 0 | 119.0 | 0 | 0 | 0 | 64.4 | 0 | 0 | 0 | 0 | 0 | 526.9 |
| Goodwill | 1,890.2 | 1,890.2 | 1,890.2 | 1,890.2 | 1,890.2 | 1,890.2 | 1,890.2 | 1,890.2 | 1,890.2 | 1,890.2 | 1,890.2 | 1,890.2 | 1,890.2 | 1,890.2 | 1,890.2 | 1,890.2 | 1,890.2 | 1,890.2 | 1,890.2 | 1,890.2 | 1,890.2 | 1,901.5 | 1,869.9 | 1,869.9 | 1,869.9 | 1,869.9 | 1,869.9 | 1,869.9 | 1,869.9 | 1,869.9 | 1,778.2 | 1,778.2 | 1,778.2 | 1,778.2 | 1,718.5 | 1,718.5 | 1,718.5 | 1,718.5 | 1,718.5 | 1,718.5 | 1,718.5 | 1,718.5 | 1,787.4 | 1,787.4 | 1,787.4 | 1,787.4 | 1,787.4 | 1,787.4 | 1,787.4 | 1,787.4 | 1,787.4 | 1,703.6 | 1,703.6 | 1,703.6 | 1,703.6 | 1,703.6 | 1,703.6 | 1,703.6 | 1,703.6 | 1,703.6 | 1,703.6 | 1,703.6 | 1,703.6 | 1,703.6 | 1,703.6 | 1,703.6 | 1,703.6 | 1,703.6 | 1,703.6 | 1,703.6 | 1,695.8 | 1,690.0 | 1,690.0 | 1,597.5 | 1,606.5 | 1,551.2 | 0 | 0 | 0 | 1,901.5 |
| Intangible Assets | 122.3 | 131.4 | 140.5 | 147.3 | 156.3 | 165.2 | 174.3 | 183.2 | 192.2 | 201.2 | 210.2 | 219.2 | 230.3 | 217.3 | 232.1 | 247.0 | 265.7 | 284.4 | 303.1 | 321.8 | 340.5 | 348.0 | 344.3 | 362.0 | 379.8 | 397.5 | 415.3 | 433.0 | 450.8 | 468.5 | 366.4 | 380.8 | 395.3 | 409.8 | 229.7 | 240.7 | 251.6 | 262.6 | 278.2 | 299.9 | 322.7 | 345.5 | 380.3 | 409.8 | 434.0 | 458.8 | 483.8 | 508.9 | 534.5 | 560.7 | 587.1 | 554.0 | 575.6 | 598.5 | 622.3 | 652.9 | 689.6 | 595.5 | 678.3 | 720.1 | 738.5 | 779.3 | 820.2 | 860.6 | 880.0 | 919.5 | 959.0 | 998.5 | 1,038.0 | 1,077.5 | 1,117.0 | 1,206.5 | 1,247.1 | 604.7 | 659.9 | 715.1 | 0 | 0 | 0 | 348.0 |
| Long-Term Investments | 32,747.6 | 19,673.9 | 19,010.5 | 19,143.3 | 19,450.8 | 19,137.6 | 18,849.1 | 17,429.3 | 17,427.4 | 16,889.7 | 17,490.2 | 17,347.0 | 17,358.7 | 18,168.7 | 26,513.4 | 27,476.4 | 30,115.0 | 28,810.4 | 20,449.0 | 22,188.8 | 18,011.2 | 15,743.2 | 14,575.8 | 19,147.8 | 16,619.9 | 22,336.1 | 22,292.5 | 22,281.0 | 21,196.1 | 20,421.9 | 22,132.5 | 22,031.2 | 19,766.3 | 24,438.5 | 22,392.0 | 20,554.2 | 18,143.1 | 17,698.4 | 15,964.2 | 15,144.6 | 14,628.9 | 14,328.7 | 15,302.5 | 15,925.0 | 22,898.7 | 22,769.4 | 22,127.6 | 21,629.9 | 21,911.5 | 21,805.3 | 20,197.4 | 20,026.6 | 20,000.0 | 20,902.6 | 20,766.7 | 19,351.5 | 19,748.5 | 15,128.3 | 14,848.4 | 15,319.0 | 12,676.5 | 11,974.5 | 11,026.7 | 10,501.5 | 7,671.6 | 3,565.5 | 3,812.2 | 2,527.3 | 2,397.1 | 2,830.9 | 5,468.3 | 7,195.6 | (8.2) | 7,145.2 | 6,390.6 | 10,311.7 | (37,632.0) | 30,452.8 | (20,287.0) | 0 |
| Other Non-Current Assets | (969.8) | 19,732.1 | 19,492.0 | 18,364.1 | 17,711.2 | 16,763.0 | 15,287.2 | 9,434.3 | 8,885.7 | 9,767.3 | 10,233.0 | 10,125.7 | 10,023.8 | 9,849.9 | 112.2 | 135.0 | 124.2 | 90.6 | 4,865.3 | 204.9 | 124.7 | 82.9 | 99.4 | 360.8 | 334.2 | 365.5 | 390.6 | 338.4 | 231.1 | 355.5 | 427.6 | 305.6 | 722.7 | 1,962.5 | 1,692.4 | 1,545.7 | 1,500.0 | 1,161.4 | 1,275.5 | 831.4 | 622.1 | 838.8 | 979.7 | 871.1 | 2,152.2 | 1,890.8 | 1,689.4 | 1,361.4 | 1,439.2 | 1,205.2 | 1,296.5 | 1,353.1 | 1,589.7 | 1,749.6 | (20,391.3) | (18,892.8) | (19,292.6) | (14,940.6) | (14,517.4) | (14,979.0) | (12,423.1) | (11,826.2) | (9,614.0) | (10,241.5) | (7,487.4) | (3,510.3) | (3,298.2) | (2,008.4) | (1,799.2) | (1,641.6) | (5,307.7) | (5,742.5) | 174.5 | (7,110.2) | 412.0 | 561.0 | 39,365.5 | 899.5 | 21,121.1 | 21,254.0 |
| Total Non-Current Assets | 36,643.5 | 44,762.4 | 43,931.1 | 42,968.6 | 42,687.4 | 41,305.0 | 39,974.2 | 32,744.5 | 31,992.4 | 32,463.9 | 33,409.7 | 33,142.4 | 33,062.1 | 33,497.5 | 31,790.7 | 32,598.3 | 34,877.6 | 33,690.8 | 29,609.2 | 26,893.5 | 22,745.8 | 20,076.8 | 18,939.9 | 23,792.9 | 21,298.3 | 26,683.8 | 26,548.1 | 26,314.5 | 25,132.2 | 23,975.7 | 25,532.9 | 25,340.7 | 23,505.0 | 29,441.5 | 27,422.5 | 25,479.8 | 23,007.1 | 22,254.1 | 20,659.6 | 19,419.0 | 18,733.1 | 18,644.6 | 19,997.0 | 20,440.7 | 28,645.9 | 28,294.4 | 27,443.8 | 26,606.0 | 27,030.6 | 26,705.0 | 25,285.7 | 25,073.5 | 25,331.5 | 26,382.3 | 3,916.6 | 4,045.0 | 4,139.6 | 3,895.2 | 4,180.6 | 4,201.7 | 4,089.6 | 4,018.4 | 3,936.5 | 3,910.4 | 3,792.9 | 3,739.1 | 4,113.7 | 4,069.8 | 4,184.9 | 4,935.0 | 3,713.0 | 5,094.5 | 3,866.5 | 3,078.8 | 9,862.3 | 14,728.2 | 1,733.5 | 31,358.4 | 834.1 | 25,273.0 |
| Total Assets | 48,327.0 | 47,709.0 | 46,554.3 | 45,373.1 | 45,255.6 | 43,469.9 | 42,575.4 | 40,585.0 | 39,706.3 | 40,287.5 | 41,663.8 | 41,582.8 | 41,086.4 | 42,524.2 | 40,259.3 | 41,631.3 | 43,344.1 | 41,196.4 | 39,038.1 | 33,297.2 | 29,710.0 | 26,269.3 | 25,041.6 | 28,844.4 | 26,946.5 | 32,585.5 | 32,385.8 | 30,972.2 | 29,875.0 | 28,924.7 | 30,460.4 | 30,075.3 | 27,933.4 | 34,415.9 | 31,762.0 | 30,127.9 | 28,337.2 | 26,403.3 | 24,413.5 | 23,041.7 | 22,050.9 | 22,526.1 | 23,618.7 | 24,683.5 | 32,406.6 | 31,497.1 | 30,513.9 | 30,059.3 | 30,028.5 | 29,678.6 | 28,034.9 | 27,742.9 | 27,978.0 | 28,931.6 | 27,800.4 | 26,142.6 | 26,546.4 | 21,909.1 | 22,068.8 | 22,331.1 | 19,248.8 | 18,844.6 | 17,740.9 | 16,473.3 | 13,486.3 | 9,409.0 | 8,730.0 | 7,698.7 | 7,674.5 | 9,489.1 | 11,949.3 | 13,489.9 | 13,216.4 | 13,174.2 | 12,970.0 | 18,779.9 | 39,365.5 | 33,891.0 | 21,121.1 | 26,204.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,107.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,023.4 | 2,277.3 | 1,588.7 | 1,377.8 | 1,575.9 | 1,251.8 | 1,141.9 | 991.6 | 1,053.1 | 937.2 | 871.7 | 1,205.2 | 838.9 | 717.1 | 804.0 | 919.2 | 1,000.7 | 806.2 | 1,069.5 | 929.7 | 735.7 | 876.0 | 829.5 | 950.8 | 1,252.2 | 2,043.5 | 1,395.0 | 1,739.4 | 1,707.0 | 1,081.8 | 973.9 | 654.8 | 561.4 | 648.7 | 821.9 | 937.0 | 1,246.7 | 1,194.6 | 2,048.8 | 1,390.6 | 1,418.7 | 872.1 | 1,115.2 | 1,096.2 | 1,386.8 | 1,038.9 | 825.2 | 823.4 | 1,011.4 | 828.9 | 698.6 | 735.8 | 658.9 | 629.1 | 623.7 | 671.3 | 448.3 | 308.5 | 139.7 | 163.5 | 208.7 | 1,284.6 | 170.5 | 175.2 | 211.0 | 250.4 | 164.9 | 149.9 | 0 | 157.4 | 0 | 0 |
| Short-Term Debt | 13,280.3 | 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 | 986.0 | 734.8 | 1,084.2 | 1,196.9 | 1,084.8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,120.8 | 1,800.4 | 1,832.1 | 1,732.1 | 1,733.9 | 1,716.4 | 1,344.0 | 1,513.4 | 1,647.9 | 671.3 | 448.3 | 308.5 | (23.3) | (16.7) | (39.2) | 1,284.6 | (248.0) | (160.4) | 0 | (1,216.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 22,784.1 | 3,224.4 | 3,000.1 | 2,802.5 | 3,361.9 | 2,808.1 | 2,620.5 | 0 | 2,023.4 | 2,277.3 | 1,588.7 | 1,377.8 | 1,575.9 | 1,251.8 | 1,141.9 | 991.6 | 1,053.1 | 937.2 | 871.7 | 1,205.2 | 838.9 | 717.1 | 804.0 | 919.2 | 1,000.7 | 806.2 | 1,069.5 | 929.7 | 735.7 | 876.0 | 829.5 | 950.8 | 1,252.2 | 2,043.5 | 1,395.0 | 1,739.4 | 1,707.0 | 1,081.8 | 973.9 | 654.8 | 561.4 | 648.7 | 821.9 | 937.0 | 1,246.7 | 1,194.6 | 2,048.8 | 1,390.6 | 1,418.7 | 872.1 | 1,115.2 | 1,096.2 | 1,386.8 | 1,038.9 | 3,908.4 | 3,564.2 | 3,556.1 | 3,543.6 | 3,678.2 | 3,597.7 | 3,283.1 | 3,275.7 | 3,349.4 | 2,994.1 | 2,517.3 | 2,207.5 | 1,545.2 | 1,469.0 | 1,482.1 | 2,983.6 | 2,290.4 | 2,641.6 | 1,502.2 | 1,271.1 | 1,368.7 | 258.8 | 0 | 223.7 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 13,306.2 | 12,888.8 | 12,927.8 | 13,391.9 | 12,286.7 | 11,888.9 | 11,830.5 | 11,691.8 | 12,293.9 | 13,093.0 | 13,331.9 | 13,347.8 | 13,371.0 | 10,561.9 | 10,511.7 | 10,000.8 | 8,714.2 | 8,427.1 | 6,493.0 | 6,474.7 | 6,342.3 | 6,272.9 | 11,558.1 | 11,103.8 | 11,777.8 | 11,991.6 | 11,458.4 | 10,817.4 | 10,174.1 | 10,361.4 | 10,377.9 | 9,449.8 | 14,934.3 | 12,656.4 | 11,249.4 | 9,891.6 | 8,941.7 | 7,306.7 | 6,798.1 | 6,407.3 | 6,157.7 | 6,200.8 | 5,878.3 | 9,150.6 | 8,953.7 | 7,936.7 | 9,031.0 | 10,204.2 | 10,782.9 | 10,870.2 | 11,363.9 | 12,007.3 | 13,193.7 | 12,875.7 | 12,110.5 | 12,693.5 | 8,867.6 | 9,412.2 | 9,300.1 | 7,325.1 | 7,198.9 | 6,735.7 | 6,352.7 | 3,973.1 | 657.6 | 836.4 | 258.2 | 329.8 | 387 | 1,008.9 | 1,040.9 | 1,123.8 | 400.3 | 144.5 | (2,957.0) | 1,405.5 | 976.0 | 837.6 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 9,297.2 | 9,304.0 | 8,563.9 | 8,636.9 | 8,880.0 | 8,601.1 | 10,080.2 | 7,513.7 | 7,641.2 | 8,171.4 | 7,782.5 | 7,448.8 | 8,220.3 | 8,820.2 | 8,793.9 | 10,049.1 | 9,839.0 | 8,861.4 | 7,051.9 | 5,571.2 | 4,619.3 | 4,465.0 | 3,871.0 | 3,263.8 | 4,898.5 | 4,695.3 | 4,519.0 | 4,175.2 | 4,120.5 | 4,562.5 | 4,111.0 | 3,706.6 | 3,715.0 | 4,249.0 | 3,882.2 | 3,635.7 | 3,864.9 | 3,778.8 | 3,473.4 | 3,171.1 | 3,489.3 | 3,925.8 | 3,956.5 | 4,055.3 | 4,015.2 | 4,137.2 | 3,827.0 | 3,633.9 | 3,646.0 | 3,544.9 | 3,282.1 | 3,217.6 | 3,484.0 | 174.6 | 204.1 | 271.9 | 245.7 | 406.1 | 152.1 | 209.7 | 116.7 | 0 | 542.5 | 545.3 | 0.4 | 930.2 | 776.5 | 698.7 | 362.5 | 0 | 0 | 558.8 | 1,196.9 | 1,328.6 | 3,025.0 | 217.9 | (66.3) | 113.1 | 0 |
| Total Non-Current Liabilities | 881.6 | 22,603.4 | 22,192.8 | 21,491.7 | 22,028.8 | 21,166.7 | 20,490.0 | 21,910.7 | 19,205.5 | 19,935.1 | 21,264.4 | 21,114.5 | 20,796.7 | 21,591.3 | 19,382.0 | 19,305.6 | 20,049.9 | 18,553.2 | 17,288.6 | 13,545.0 | 12,045.9 | 10,961.6 | 10,737.9 | 15,429.2 | 14,367.7 | 16,676.3 | 16,686.8 | 15,977.4 | 14,992.6 | 14,294.6 | 14,923.9 | 14,488.9 | 13,156.3 | 18,649.3 | 16,905.3 | 15,131.6 | 13,527.3 | 12,806.6 | 11,085.6 | 10,271.4 | 9,578.4 | 9,647.0 | 10,126.6 | 9,834.8 | 13,205.9 | 12,969.0 | 12,073.9 | 12,858.0 | 13,838.1 | 14,428.8 | 14,415.2 | 14,646 | 15,225.0 | 16,677.7 | 13,050.3 | 12,314.7 | 12,965.4 | 9,113.2 | 9,818.3 | 9,452.2 | 7,534.8 | 7,315.6 | 6,735.7 | 6,895.2 | 4,518.4 | 658.0 | 1,766.6 | 1,034.7 | 1,028.4 | 749.5 | 1,008.9 | 1,040.9 | 1,682.6 | 1,597.1 | 1,473.1 | 3,201.9 | 2,587.6 | 2,149.6 | 2,082.8 | 0 |
| Total Liabilities | 26,910.3 | 25,827.8 | 25,192.8 | 24,294.2 | 25,390.7 | 23,974.9 | 23,110.5 | 21,910.7 | 21,228.9 | 22,212.3 | 22,853.1 | 22,492.3 | 22,372.6 | 22,843.2 | 20,523.9 | 20,297.2 | 21,103.1 | 19,490.4 | 18,160.2 | 14,750.2 | 12,884.8 | 11,678.7 | 11,541.9 | 16,348.4 | 15,368.4 | 17,482.5 | 17,756.3 | 16,907.1 | 15,728.2 | 15,170.6 | 15,753.4 | 15,439.7 | 14,408.6 | 20,692.8 | 18,300.4 | 16,870.9 | 15,234.3 | 13,888.4 | 12,059.5 | 10,926.2 | 10,139.8 | 10,295.6 | 10,948.4 | 10,771.7 | 14,452.6 | 14,163.5 | 14,122.7 | 14,248.6 | 15,256.8 | 15,300.9 | 15,530.4 | 15,742.2 | 16,611.8 | 17,716.6 | 16,958.7 | 15,878.8 | 16,521.5 | 12,656.8 | 13,496.5 | 13,049.9 | 10,818.0 | 10,591.2 | 10,085.1 | 9,346.7 | 6,490.4 | 2,865.5 | 2,845.8 | 2,048.9 | 2,078.0 | 3,370.6 | 3,299.3 | 3,682.5 | 3,184.8 | 2,868.2 | 2,841.8 | 3,460.7 | 2,587.6 | 2,373.3 | 2,082.8 | 11,678.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,335.9 | 6,501.1 | 6,415.7 | 7,024.1 | 7,105.2 | 6,541.4 | 6,668.5 | 6,620.4 | 6,558.2 | 6,713.6 | 6,523.9 | 6,344.8 | 6,208.4 | 6,136.5 | 6,322.3 | 6,567.0 | 7,176.5 | 7,500.8 | 7,081.1 | 6,712.1 | 6,738.6 | 6,343.0 | 6,303.3 | 5,669.9 | 5,537.7 | 5,478.2 | 5,464.7 | 5,365.2 | 5,380.3 | 5,145.5 | 4,668.7 | 4,131.3 | 4,603.2 | 4,418.4 | 4,358.8 | 4,132.2 | 3,839.0 | 3,736.5 | 3,376.7 | 3,340.4 | 3,351.2 | 3,433.8 | 3,509.4 | 3,814.1 | 3,999.8 | 4,144.5 | 4,226.5 | 4,319.0 | 4,558.5 | 2,884.2 | 2,712.6 | 1,818.7 | 0.0 |
| Retained Earnings | (323.7) | 191.6 | 184.0 | 362.6 | 320.2 | 808.1 | 760.5 | 607.6 | 796.2 | 660.7 | 1,114.0 | 1,160.3 | 1,156.1 | 1,748.1 | 1,869.5 | 2,803.1 | 3,805.9 | 3,647.8 | 3,031.8 | 2,133.8 | 1,408.8 | 335.8 | (36.4) | (574.3) | (871.9) | 609.6 | 456.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 737.1 | 966.9 | 764.7 | 386.9 | (50.1) | 211.8 | 295.5 | 470.6 | 551.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.8 |
| Accumulated Other Comprehensive Income | (15.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.9 | 3.3 | 2.0 | 1.8 | 2.6 | 3.1 | 4.3 | 6.0 | 1.6 | 1.7 | 2.4 | (0.2) | 0.6 | (2.9) | (0.3) | (0.3) | 1.1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | (15.8) |
| Total Stockholders' Equity | 8,370.8 | 8,665.5 | 8,392.5 | 8,352.3 | 7,978.1 | 8,212.3 | 7,007.7 | 6,833.6 | 6,955.1 | 6,816.8 | 7,132.8 | 7,219.4 | 7,090.8 | 7,655.9 | 7,585.7 | 8,631.2 | 9,660.0 | 9,422.9 | 9,054.0 | 8,406.2 | 7,844.1 | 6,652.0 | 6,179.9 | 5,661.0 | 5,384.6 | 7,009.8 | 6,714.4 | 6,308.4 | 6,468.6 | 6,379.2 | 6,987.5 | 7,047.3 | 6,514.2 | 6,634.5 | 6,586.0 | 6,510.7 | 6,658.4 | 6,461.0 | 6,297.3 | 6,162.5 | 6,090.4 | 6,269.8 | 6,517.1 | 7,140.3 | 7,458.8 | 7,060.3 | 6,702.7 | 6,744.3 | 6,345.5 | 6,306.8 | 5,671.6 | 5,538.9 | 5,476.3 | 5,466.8 | 5,366.6 | 5,382.2 | 5,148.8 | 4,670.7 | 4,133.1 | 4,605.8 | 4,421.5 | 4,363.1 | 4,138.2 | 3,840.6 | 3,738.2 | 3,379.1 | 3,340.3 | 3,351.8 | 3,430.8 | 3,509.2 | 3,813.9 | 4,000.8 | 4,145.4 | 4,226.8 | 4,319.4 | 4,558.9 | 2,890.4 | 2,722.9 | 1,824.9 | 14,525.3 |
| Total Liabilities & Equity | 48,327.0 | 47,709.0 | 46,554.3 | 45,373.1 | 45,255.6 | 43,469.9 | 42,575.4 | 40,585.0 | 39,706.3 | 40,287.5 | 41,663.8 | 41,582.8 | 41,086.4 | 42,524.2 | 40,259.3 | 41,631.3 | 43,344.1 | 41,196.4 | 39,038.1 | 33,297.2 | 29,710.0 | 26,269.3 | 25,041.6 | 28,844.4 | 26,946.5 | 32,585.5 | 32,385.8 | 30,972.2 | 29,875.0 | 28,924.7 | 30,460.4 | 30,075.3 | 27,933.4 | 34,415.9 | 31,762.0 | 30,127.9 | 28,337.2 | 26,403.3 | 24,413.5 | 23,041.7 | 22,050.9 | 22,526.1 | 23,618.7 | 24,683.5 | 32,406.6 | 31,497.1 | 30,513.9 | 30,059.3 | 30,028.5 | 29,678.6 | 28,034.9 | 27,742.9 | 27,978.0 | 28,931.6 | 27,800.4 | 26,142.6 | 26,546.4 | 21,909.1 | 22,068.8 | 22,331.1 | 19,248.8 | 18,844.6 | 17,740.9 | 16,473.3 | 13,486.3 | 9,409.0 | 8,730.0 | 7,698.7 | 7,674.5 | 9,489.1 | 11,949.3 | 13,489.9 | 13,216.4 | 13,174.2 | 12,970.0 | 18,779.9 | 39,365.5 | 33,891.0 | 21,121.1 | 26,204.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 14,161.9 | 13,306.2 | 12,888.8 | 12,927.8 | 13,391.9 | 12,286.7 | 11,888.9 | 11,830.5 | 11,691.8 | 12,293.9 | 13,093.0 | 13,331.9 | 13,347.8 | 13,371.0 | 10,561.9 | 10,511.7 | 10,000.8 | 8,714.2 | 8,427.1 | 6,493.0 | 6,474.7 | 6,342.3 | 6,272.9 | 11,558.1 | 11,103.8 | 11,777.8 | 11,991.6 | 11,458.4 | 10,817.4 | 10,174.1 | 10,361.4 | 10,377.9 | 9,449.8 | 14,934.3 | 12,656.4 | 11,249.4 | 9,891.6 | 8,941.7 | 7,306.7 | 6,798.1 | 6,407.3 | 6,157.7 | 6,200.8 | 5,878.3 | 9,150.6 | 8,953.7 | 7,936.7 | 9,031.0 | 10,204.2 | 10,782.9 | 10,870.2 | 11,363.9 | 12,007.3 | 13,193.7 | 12,875.7 | 12,110.5 | 12,693.5 | 8,867.6 | 9,412.2 | 9,300.1 | 7,325.1 | 7,198.9 | 6,735.7 | 6,352.7 | 3,973.1 | 657.6 | 836.4 | 258.2 | 329.8 | 387 | 1,994.9 | 1,775.7 | 2,208.1 | 1,597.1 | 1,229.3 | 176.9 | 2,369.7 | 2,215.9 | 1,969.7 | 0 |
| Net Debt | 11,713.4 | 10,674.9 | 10,458.1 | 10,692.3 | 11,004.9 | 10,314.6 | 9,535.6 | 9,449.1 | 9,187.3 | 9,338.0 | 10,121.4 | 10,051.7 | 10,516.9 | 9,119.0 | 7,081.8 | 6,328.3 | 6,132.3 | 6,594.4 | 3,415.7 | 4,025.6 | 3,612.3 | 4,342.8 | 3,644.0 | 9,581.6 | 9,035.5 | 9,605.4 | 9,523.0 | 9,974.0 | 9,246.7 | 7,966.2 | 8,423.4 | 8,667.6 | 7,702.8 | 12,941.8 | 11,340.7 | 9,503.8 | 7,587.9 | 7,104.4 | 5,524.8 | 5,302.6 | 5,034.8 | 4,320.4 | 4,820.4 | 3,713.6 | 8,015.1 | 7,541.3 | 6,993.2 | 7,807.9 | 9,416.6 | 9,950.9 | 9,981.3 | 10,702.9 | 11,192.1 | 12,484.2 | 12,042.2 | 11,698.0 | 12,302.2 | 8,112.8 | 8,819.2 | 8,865.3 | 6,869.3 | 6,610.3 | 5,719.5 | 5,845.9 | 3,345.8 | (294.5) | 349.9 | (526.4) | (446.6) | (116.7) | 860.0 | 1,558.1 | 1,535.4 | 728.5 | 619.1 | (1,256.4) | 2,369.7 | 2,086.5 | 1,969.7 | (65.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,257.9 | 1,974.8 | 1,236.9 | 1,626.1 | 1,208.8 | 1,328.8 | 1,564.6 | 948.4 | 1,596.0 | 109.1 | 920.7 | 1,203.7 | 210.7 | 743.3 | 3.7 | (255.7) | 2,497.6 | 2,940.4 | 3,206.0 | 2,857.5 | 3,371.1 | 1,814.2 | 1,700.2 | 1,354.3 | (2,607.2) | 978.4 | 1,167.7 | 647.0 | 1,072.9 | (78.7) | 949.0 | 1,551.0 | 842.3 | 762.5 | 834.8 | 735.0 | 1,001.6 | 770.3 | 691.6 | 463.1 | 324.6 | 394.7 | (483.9) | 349.5 | 1,364.0 | 1,263.4 | 553.9 | 1,223.4 | 654.9 | 1,493.8 | 460.9 | 510.6 | 427.6 | 121.5 | 196.5 | 94.3 | 417.6 | 455.4 | (986.8) | 184.6 | 78.4 | 138.8 | 147.5 | (656.3) | (237.3) | (383.4) | (479.5) | (597.9) | (929.9) | (415.2) | (1,822.3) | (594.6) | (1,254.2) | (170) | (113.2) | 774.4 | 1,132.1 | 1,182.4 | 372.5 |
| Depreciation & Amortization | 9.0 | 9.1 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.1 | 13.0 | 14.8 | 14.9 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.7 | 17.8 | 17.8 | 17.8 | 15.6 | 14.5 | 14.5 | 14.5 | 13.9 | 11.0 | 11.0 | 11.0 | 15.6 | 21.7 | 22.8 | 22.8 | 23.5 | 29.5 | 23.6 | 24.8 | 25.0 | 25.1 | 25.6 | 26.3 | 26.4 | 24.8 | 21.6 | 22.9 | 23.7 | 30.6 | 36.7 | 48.1 | 82.8 | 42.3 | 41.6 | 40.8 | 40.8 | 40.9 | 40.8 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 40.7 | 33.5 | 55.2 | 55.2 | 7.2 | 0 | 0 | 0 |
| Stock-Based Compensation | 560.9 | (745.1) | 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 | 223.6 | 244.6 | 222.4 | 321.1 | 240.1 | 408.6 | 426.3 | 515.8 | 457.4 | 743.8 | 723.1 | 809.1 | 738.4 | 762.5 | 738.0 | 807.9 | 774.4 | 805.6 | 914.7 | 0 | 747.4 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (101.7) | (864.9) | (167.5) | (1,117.3) | 415.3 | (510.0) | (10.4) | (399.2) | (619.5) | 102.3 | 286.4 | (200.4) | (806.0) | (381.4) | (0.9) | (728.9) | 26.1 | (1,630.9) | (669.1) | (48.4) | 7.5 | (1,244.5) | (401.9) | 458.1 | (453.5) | (711.3) | (84.2) | 93.8 | (889.8) | (220.9) | 148.9 | (358.2) | (1,671.9) | (505.9) | (337.1) | (285.5) | (982.7) | (3,832.4) | (287.8) | (135.6) | (258.8) | 957.0 | 1,528.6 | 2,538.7 | 413.0 | 1,529.4 | 2,248.5 | 2,735.4 | 2,194.3 | 1,962.4 | 2,762.2 | 3,611.1 | 2,236.3 | 1,908.5 | 1,699.5 | 2,302.2 | 1,384.3 | 6,190.5 | 712.3 | 2,244.9 | 2,345.7 | 3,817.4 | 194.6 | 104.4 | (203.4) | (198.1) | 21.8 | 13.0 | 198.9 | 636.4 | (96.1) | 112.0 | 316.4 | 724.5 | (859.3) | (342.9) | 289.2 | (1,255.8) | 95.1 |
| Other Non-Cash Items | (735.1) | (377.0) | 519.2 | 370.7 | (523.8) | (666.4) | (341.4) | 600.4 | (45.6) | 675.2 | (133.2) | 713.2 | 935.0 | 338.4 | 965.2 | 2,855.6 | 206.1 | (2,142.1) | (951.9) | (1,928.2) | (1,100.7) | (277.5) | (1,180.9) | (1,338.9) | 4,042.3 | 305.0 | (22.9) | (594.2) | (70.3) | 1,669.6 | 208.5 | (2,098.1) | (954.7) | (915.0) | (1,317.4) | (1,435.1) | 522.6 | 1,842.9 | (10.1) | (323.6) | 131.6 | (361.6) | (1,291.1) | (1,790.7) | (1,322.5) | (3,230.5) | (2,603.2) | (3,121.1) | (1,895.2) | (2,667.4) | (1,855.7) | (3,907.0) | (1,582.5) | (1,826.9) | (2,140.2) | (2,465.6) | (1,938.3) | (6,708.6) | 377.8 | (2,948.5) | (2,449.7) | (5,200.8) | (551.1) | (226.4) | (301.4) | 238.8 | (1,107.3) | (80.5) | 509.4 | 129.3 | 1,526.0 | (207.9) | 104.7 | (365.9) | (97.1) | 78.2 | (2,765.2) | (3,032.7) | (1,663.7) |
| Operating Cash Flow | 991.0 | (3.1) | 1,597.6 | 888.5 | 1,109.2 | 161.4 | 1,221.8 | 1,158.6 | 939.8 | 895.7 | 1,082.9 | 1,725.6 | 352.7 | 715.1 | 982.9 | 1,889.7 | 2,748.5 | (813.9) | 1,603.7 | 899.6 | 2,296.7 | 310.0 | 135.1 | 491.3 | 999.5 | 589.9 | 1,078.4 | 164.3 | 130.5 | 1,385.6 | 1,320.9 | (890.8) | (1,769.8) | (644.4) | (918.7) | (1,036.8) | 552.5 | (1,203.6) | 415.4 | 26.7 | 220.2 | 1,013.6 | (216.9) | 1,121.1 | 479.3 | (412.7) | 224.2 | 863.2 | 980.3 | 815.2 | 1,392.1 | 236.3 | 1,104.3 | 226.8 | 10.0 | 212.1 | 134.2 | 341.2 | 385.7 | (68.8) | 441.5 | (688) | 289.3 | 6.3 | 20.5 | 506.0 | (787.1) | 136.7 | 555.9 | 1,198.0 | 475.2 | 102.1 | 115.2 | 243.8 | (266.9) | 516.8 | (1,344.0) | (3,106.0) | (1,196.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (33.4) | (22.4) | (23.9) | (40.1) | (29.3) | (11.9) | (19.4) | (12.4) | (17.8) | (31.3) | (62.7) | (60.7) | (69.6) | (48.7) | (85.4) | (45.2) | (56.2) | (19.9) | (9.6) | (14.1) | (20.7) | (40.8) | (45.4) | (13.0) | (12.4) | (11.1) | (15.6) | (14.7) | (18.9) | (9.6) | 0.1 | (4.2) | (4.7) | (3.9) | (6.7) | (3.7) | (10.0) | (3.4) | (2.3) | (6.2) | (9.9) | (0.4) | (42.3) | (13.3) | (3.3) | (8.9) | (7.8) | (7.5) | (6.1) | (7.1) | (3.9) | (7.3) | (7.3) | (10.0) | (6.0) | (7.9) | (13.1) | (10.5) | (8.8) | (11.5) | (5.7) | (23.6) | (11.8) | (11.8) | (7.0) | (5.3) | (5.4) | (8.4) | (4.5) | (12.3) | (14.6) | (16.0) | (7.2) | (15.2) | (2.6) | (11.4) | (3.1) | (10.1) | (10.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (5.4) | 1,445.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (98.2) | 0 | 0 | 0 | (168.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (146.1) | 0 | 0 | (31.3) | 0 | 0 | (157.0) | (23.2) | (0.5) | (23.2) | 0 | 0.0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (336.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (3,083.7) | 0 | 0 | (1,541.9) | (1,116.7) | 0 | (498.4) | (459.5) | (2,572.4) | (767.8) | (469.7) | (1,200.4) | (1,445.2) | 0 | (1,587.8) | (773.9) | (3,265.7) | 0 | 0 | (935.1) | (9,187.3) | 0 | 0 | (2,141.5) | (2,089.8) | 0 | 0 | (901.2) | (14,081.3) | 0 | 0 | (5,007.6) | (18,723.4) | 0 | (5,730.7) | (2,349.1) | (4,293.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11,118.7) | 0 | 0 | (2,605.5) | (9,759.9) | 0 | 0 | 0 | (6,551.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9,764.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 2,877.7 | 0 | 0 | 3,004.9 | 1,125.1 | 0 | 1,532.7 | 1,658.4 | 2,844.5 | 1,328.1 | 1,805.4 | 1,919.7 | 3,583.3 | 0 | 3,927.4 | 3,295.1 | 11,971.4 | 0 | 0 | 2,710.3 | 9,242.4 | 0 | 0 | 2,955.3 | 10,645.2 | 0 | 0 | 1,582.1 | 14,179.5 | 0 | 0 | 4,644.8 | 18,723.4 | 0 | 0 | 3,583.3 | 8,195.6 | 0 | 0 | 0 | 10,621.2 | 0 | 0 | 0 | 13,648.2 | 0 | 0 | 3,406.7 | 15,668.7 | 0 | 0 | 3,944.8 | 11,118.7 | 0 | 0 | 2,605.5 | 9,783.2 | 0 | 0 | 3,228.8 | 6,551.9 | 0 | 0 | 930.4 | 1,511.6 | 0 | 0 | 454.7 | 30,712.2 | 0 | 0 | 9,764.6 | 31,956.4 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 1,464.4 | 0 | 0 | (1,463.0) | (8.4) | 0 | (1,034.2) | (1,199.0) | (272.1) | (560.2) | (1,335.7) | (719.3) | (3,583.3) | 0 | (2,339.6) | (2,521.2) | (8,705.7) | 0 | 0 | (1,775.2) | (55.2) | 0 | 0 | (813.8) | (8,555.4) | 0 | 0 | (680.9) | (98.2) | 0 | 0 | 362.9 | (6.4) | 0 | 843.2 | (1,234.2) | (3,914.8) | 0 | 0 | 5.8 | (10,621.2) | 0 | 0 | 5.8 | (13,648.2) | 0.0 | 0 | (3,400.9) | (15,668.6) | (0.0) | (0.0) | (3,938.9) | 0.0 | 2.5 | (0.0) | (0.2) | (0.0) | (0.0) | 0.0 | (3,228.5) | (0.2) | 0.0 | (21.3) | (930.5) | (1,508.0) | (0.2) | (1.0) | (452.2) | (30,703.2) | 4.9 | 36.2 | (45.1) | (31,956.4) | 0.0 | (23.3) | 0 | 0 | 0 |
| Investing Cash Flow | (33.4) | 1,236.1 | (23.9) | (40.1) | (29.3) | (11.9) | (19.4) | (12.4) | (17.8) | (31.3) | (62.7) | (60.7) | (75.0) | (48.7) | (85.4) | (45.2) | (56.2) | (19.9) | (9.6) | (14.1) | (20.7) | (95.9) | (45.4) | (13.0) | (12.4) | (11.1) | (15.6) | (14.7) | (18.9) | (107.8) | 0.1 | (4.2) | (4.7) | (179.2) | (6.7) | (3.7) | (10.0) | (16.4) | (2.3) | (6.2) | (4.1) | (0.4) | (42.3) | (13.3) | 2.6 | (8.9) | (7.8) | (7.5) | (0.3) | (7.0) | (150.1) | (7.3) | (1.5) | (41.4) | (3.5) | (7.9) | (170.2) | (10.5) | (9.3) | (34.7) | (5.4) | (23.7) | (12.2) | (33.2) | (7.1) | (1.7) | (5.6) | (9.4) | (2.0) | (3.2) | (9.7) | 20.2 | (388.9) | (15.2) | (2.6) | (34.7) | (3.1) | (10.1) | (10.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 852.3 | 680.3 | 2.2 | (645.5) | 963.7 | (19.4) | (23.0) | (38.3) | (22.5) | 462.0 | (39.8) | (29.8) | (399.9) | 1,454.6 | 30.1 | 524.5 | 1,231.5 | 248.6 | 1,974.0 | 0 | 0 | (1.5) | 890.2 | (1.0) | (0.8) | (227.5) | 707.0 | 667.6 | (0.8) | (1.9) | (2.8) | 970.0 | 1,243.7 | 2,154.4 | 1,256.6 | 1,551.6 | 871.5 | 1,913.7 | 414.2 | 435.3 | 137.1 | 84.2 | 353.4 | 995.7 | 472.6 | 1,337.8 | (45.1) | (81) | (393.4) | (502.8) | (787.5) | (337.5) | (414.4) | (289.2) | 267.2 | (109.1) | (149.4) | (184.7) | (280.7) | (72.6) | (171.1) | 266.3 | 345.1 | (24.1) | (25.8) | (2.3) | 581.3 | (3.9) | (305.1) | (586.7) | 608.2 | (73.6) | 244.2 | (14.4) | 28.0 | (683.5) | 427.6 | (45.1) | (290.4) |
| Stock Repurchased | (66.3) | (51.1) | (126.0) | (35.2) | (100.1) | (59.8) | (216.4) | (248.5) | (136.4) | (43.6) | (175.2) | (91.1) | (108.1) | (4.2) | (227.1) | (202.6) | (32.1) | (578.2) | (382.4) | (293.9) | (18.2) | (0.8) | (118.1) | (117.3) | (268.7) | (87.1) | (162.4) | (274.4) | (61.4) | (255.6) | (224.5) | (74.7) | (12.4) | (1.5) | (15.5) | (0.5) | (12.7) | (1.2) | (12.0) | (1.2) | (13.3) | (3.3) | (22.1) | (8.0) | (27.6) | (2.4) | (8.6) | (6.2) | (19.1) | (3.6) | (5.1) | (5.7) | (9.7) | (1.6) | (3.5) | (8.4) | (8.8) | (2.9) | (2.4) | (24.6) | (6.8) | (3.2) | (0.7) | (11.8) | (9.5) | (0.5) | (0.0) | (28.2) | (27.9) | (13.1) | (1.3) | (17.4) | 0 | 1.6 | (17.7) | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,917.9) | (1,597.6) | (1,341.8) | (1,215.5) | (1,858.5) | (1,088.4) | (1,071.2) | (1,088.1) | (1,176.5) | (1,039.3) | (1,039.0) | (1,052.7) | (1,137.3) | (1,187.9) | (1,709.2) | (1,663.7) | (1,958.0) | (1,398.9) | (925.2) | (1,023.3) | (1,255.1) | (659.4) | (471.5) | (474.0) | (780.8) | (602.9) | (610.2) | (453.4) | (730.3) | (783.6) | (773.5) | (426.6) | (1,062.7) | (532.3) | (673.0) | (1,043.7) | (593.6) | (509.6) | (433.3) | (330.6) | (745.1) | (579.2) | (871.3) | (1,075.8) | (971.0) | (568.2) | (657.2) | (414.3) | (708.9) | (276.7) | (287.7) | (343.6) | (561.5) | (112.1) | (112.1) | (111.1) | (279.2) | (110.3) | (110.3) | (110.2) | (372.0) | (110.1) | (110.0) | (109.7) | (269.5) | (93.2) | (84.8) | (82.6) | (40.4) | (78.8) | (83.1) | (701.0) | (183.4) | (2,631.2) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 38.0 | (235.1) | 178.4 | 185.1 | 1,134.2 | 677.7 | 31.5 | 158.4 | (180.7) | (91.3) | (146.6) | (15.9) | (106.1) | (24.0) | 281.8 | (158.8) | (149.6) | (361.5) | 290.9 | 35.9 | (89.1) | (210.5) | (5.6) | 43.1 | (67.4) | 24.4 | 34.4 | (68.8) | (75.5) | (38.2) | 29.5 | (15.2) | 98.2 | (123.3) | (69.7) | (44.4) | 47.5 | (127.7) | (95.3) | (1.3) | (59.6) | (59.3) | 15.9 | 9.3 | (233.0) | 123.5 | 215.0 | 81.3 | 96.9 | (82.4) | 65.9 | 304.2 | (11.4) | 93.5 | 262.8 | 45.7 | 110.0 | 129.1 | 175.2 | 289.9 | (19.0) | 106.9 | 22.2 | 51.9 | (33.4) | 57.4 | (1.8) | (4.3) | 51.8 | (1,147.3) | (71.9) | 214.7 | 16.9 | 121.4 | (563.9) | 1,509.4 | 914.7 | 3,206.7 | 1,516.3 |
| Financing Cash Flow | (1,093.9) | (1,203.4) | (1,287.3) | (1,711.1) | 139.2 | (489.9) | (1,279.1) | (1,216.5) | (1,516.0) | (712.3) | (1,400.6) | (1,189.6) | (1,751.5) | 238.5 | (1,624.3) | (1,500.6) | (908.1) | (2,090.1) | 957.2 | (1,281.3) | (1,362.4) | (872.2) | 295.0 | (549.1) | (1,117.7) | (893.1) | (31.1) | (129.1) | (868.1) | (1,079.3) | (971.2) | 453.5 | 266.8 | 1,497.2 | 498.4 | 463.0 | 312.7 | 1,275.3 | (126.5) | 102.2 | (680.9) | (557.6) | (524.1) | (78.8) | (758.9) | 890.6 | (495.9) | (420.1) | (1,024.5) | (865.6) | (1,014.4) | (382.6) | (997.0) | (309.4) | 414.4 | (182.9) | (327.4) | (168.8) | (218.3) | 82.5 | (568.9) | 259.9 | 256.7 | (93.7) | (338.2) | (38.6) | 494.5 | (119.0) | (281.3) | (1,825.9) | 451.8 | (577.3) | 77.7 | 29.9 | (553.6) | 825.9 | 1,342.3 | 3,161.6 | 1,225.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (144.2) | 22.4 | 282.8 | (850.5) | 1,223.7 | (357.7) | (67.0) | (71.4) | (599.9) | 162.3 | (385.9) | 474.4 | (1,472.4) | 919.4 | (738.3) | 333.4 | 1,779.5 | (2,925.4) | 2,548.0 | (394.6) | 907.3 | (649.7) | 394.4 | (66.6) | (137.3) | (320.9) | 1,035.5 | 20.7 | (756.8) | 198.6 | 347.6 | (451.2) | (1,486.4) | 676.8 | (429.9) | (558.1) | 466.4 | 55.4 | 286.4 | 122.9 | (464.8) | 456.9 | (784.2) | 1,029.2 | (277) | 469.0 | (279.6) | 435.6 | (44.5) | (56.9) | 228.0 | (154.3) | 105.8 | (124.0) | 421.0 | 21.2 | (363.4) | 161.8 | 158.2 | (21.0) | (132.8) | (427.6) | 509.5 | (120.5) | (324.8) | 465.6 | (298.1) | 8.3 | 272.6 | (631.2) | 917.3 | (455.0) | (196.0) | 258.4 | (823.2) | 1,307.6 | (3.7) | 44.7 | 19.6 |
| Cash at Beginning | 2,854.7 | 2,832.2 | 2,549.4 | 3,399.9 | 2,176.2 | 2,533.9 | 2,600.8 | 2,672.2 | 3,272.1 | 3,109.8 | 3,495.6 | 3,021.3 | 4,493.7 | 3,574.4 | 4,312.7 | 3,979.2 | 2,199.7 | 5,125.2 | 2,577.1 | 2,971.7 | 2,064.5 | 2,714.1 | 2,319.7 | 2,386.3 | 2,523.7 | 2,844.5 | 1,809.1 | 1,788.4 | 2,545.2 | 2,346.5 | 1,998.9 | 2,450.1 | 3,936.5 | 1,315.7 | 1,745.5 | 2,303.7 | 1,837.3 | 1,781.9 | 1,495.5 | 1,372.6 | 1,837.3 | 1,380.4 | 2,164.6 | 1,135.5 | 1,412.5 | 943.5 | 1,223.1 | 787.5 | 832.0 | 888.9 | 661.0 | 815.3 | 709.5 | 833.5 | 412.5 | 391.3 | 754.7 | 593.0 | 434.8 | 455.8 | 588.6 | 1,016.2 | 506.7 | 627.3 | 952.1 | 486.5 | 784.6 | 776.3 | 503.7 | 1,135.0 | 217.7 | 672.7 | 868.6 | 610.2 | 1,433.4 | 125.7 | 129.4 | 84.7 | 65.1 |
| Cash at End | 2,710.4 | 2,854.7 | 2,832.2 | 2,549.4 | 3,399.9 | 2,176.2 | 2,533.9 | 2,600.8 | 2,672.2 | 3,272.1 | 3,109.8 | 3,495.6 | 3,021.3 | 4,493.7 | 3,574.4 | 4,312.7 | 3,979.2 | 2,199.7 | 5,125.2 | 2,577.1 | 2,971.7 | 2,064.5 | 2,714.1 | 2,319.7 | 2,386.3 | 2,523.7 | 2,844.5 | 1,809.1 | 1,788.4 | 2,545.2 | 2,346.5 | 1,998.9 | 2,450.1 | 1,992.5 | 1,315.7 | 1,745.5 | 2,303.7 | 1,837.3 | 1,781.9 | 1,495.5 | 1,372.6 | 1,837.3 | 1,380.4 | 2,164.6 | 1,135.5 | 1,412.5 | 943.5 | 1,223.1 | 787.5 | 832.0 | 888.9 | 661.0 | 815.3 | 709.5 | 833.5 | 412.5 | 391.3 | 754.7 | 593.0 | 434.8 | 455.8 | 588.6 | 1,016.2 | 506.7 | 627.3 | 952.1 | 486.5 | 784.6 | 776.3 | 503.7 | 1,135.0 | 217.7 | 672.7 | 868.6 | 610.2 | 1,433.4 | 125.7 | 129.4 | 84.7 |
| Free Cash Flow | 957.6 | (25.5) | 1,573.7 | 848.4 | 1,079.9 | 149.5 | 1,202.5 | 1,146.2 | 922.1 | 864.4 | 1,020.2 | 1,664.9 | 283.2 | 666.4 | 897.5 | 1,844.4 | 2,692.3 | (833.8) | 1,594.0 | 885.5 | 2,275.9 | 269.3 | 89.7 | 478.3 | 987.0 | 578.7 | 1,062.7 | 149.7 | 111.7 | 1,375.9 | 1,321.0 | (895.1) | (1,774.5) | (648.4) | (925.4) | (1,040.4) | 542.5 | (1,206.9) | 413.1 | 20.5 | 210.3 | 1,013.2 | (259.2) | 1,107.8 | 476.0 | (421.5) | 216.4 | 855.7 | 974.1 | 808.2 | 1,388.2 | 229.0 | 1,097.0 | 216.8 | 4.0 | 204.2 | 121.1 | 330.7 | 377.0 | (80.3) | 435.8 | (711.6) | 277.5 | (5.5) | 13.5 | 500.7 | (792.5) | 128.3 | 551.4 | 1,185.7 | 460.6 | 86.1 | 107.9 | 228.6 | (269.5) | 505.4 | (1,347.0) | (3,116.2) | (1,206.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,102.4 | 4,360.3 | 2,812.2 | 3,711.9 | 2,944.6 | 2,818.2 | 2,997.7 | 2,401.8 | 3,156.6 | 1,214.5 | 2,246.3 | 2,571.6 | 1,406.1 | 1,618.8 | 1,054.6 | 830.2 | 3,946.3 | 4,291.2 | 4,510.1 | 3,906.4 | 4,142.9 | 2,829.0 | 2,482.6 | 2,172.6 | (2,084.9) | 1,720.9 | 1,527.6 | 1,348.7 | 1,776.4 | 526.2 | 1,607.5 | 2,320.0 | 1,506.6 | 1,964.2 | 1,442.4 | 1,342.1 | 1,584.4 | 1,642.9 | 1,493.1 | 1,223.1 | 951.5 | 710.2 | 223.4 | 1,307.2 | 2,605.9 | 2,161.2 | 1,688.1 | 2,396.4 | 1,596.8 | 2,894.9 | 1,304.8 | 1,481.4 | 1,313.7 | 1,323.1 | 917.2 | 816.9 | 1,133.2 | 1,268.5 | (391.3) | 1,077.1 | 917.2 | 3,587.1 | 928.0 | 461.2 | 803.5 | 805.8 | (315.1) | 489.0 | 116.6 | (906.9) | (716.9) | 537.9 | (149.9) | (1,895.3) | 534.3 | 3,297.3 | 4,262.9 | 7,850.1 | 1,276.7 | 1,577.0 | 221.0 | 5,266.7 | 124.2 | 124.2 | 124.2 |
| Gross Profit | 4,042.1 | 2,811.3 | 2,685.9 | 3,576.1 | 2,826.4 | 2,702.6 | 2,886.4 | 2,293.1 | 3,048.4 | 1,105.8 | 2,135.7 | 2,463.5 | 1,301.6 | 1,518.5 | 974.1 | 760.5 | 3,879.5 | 4,234.7 | 4,457.7 | 3,862.1 | 4,097.9 | 2,783.3 | 2,443.1 | 2,133.3 | (2,126.5) | 1,660.2 | 1,474.2 | 1,305.1 | 1,734.4 | 481.5 | 1,566.2 | 2,280.6 | 1,467.9 | 1,510.4 | 1,400.9 | 1,301.0 | 1,544.1 | 1,322.7 | 1,217.3 | 1,023.5 | 825.6 | 818.3 | 88.7 | 1,082.3 | 2,207.9 | 1,846.0 | 1,306.4 | 1,992.0 | 1,382.0 | 2,219.7 | 1,135.8 | 1,205.7 | 1,101.7 | 917.4 | 1,223.1 | 627.2 | 952.0 | 915.1 | (124.1) | 1,308.3 | 1,153.3 | 1,084.0 | 784 | 550.1 | 701.2 | 799.1 | 597.0 | 406.4 | 44.9 | (915.6) | (160.3) | 353.9 | 68.5 | (1,898.8) | 526.7 | 952.1 | 4,251.7 | 7,850.1 | 1,269.4 | 1,561.8 | 221.0 | 5,266.7 | 124.2 | 124.2 | 124.2 |
| Operating Income | 1,592.1 | 2,363.5 | 1,446.6 | 1,915.6 | 1,452.6 | 1,561.3 | 1,809.9 | 1,208.6 | 1,879.7 | 155.1 | 1,117.3 | 1,427.0 | 258.4 | 602.2 | 97.9 | (219.2) | 2,980.9 | 3,378.1 | 3,664.9 | 3,145.7 | 3,370.7 | 2,080.5 | 1,801.1 | 1,501.8 | (2,765.9) | 1,007.3 | 1,010.9 | 685.7 | 1,114.0 | (49.4) | 975.8 | 1,689.7 | 896.8 | 1,359.1 | 894.3 | 764.6 | 1,059.1 | 818.4 | 719.3 | 510.5 | 333.8 | 440.9 | (482.3) | 392.8 | 1,463.3 | 1,338.1 | 633.0 | 1,306.7 | 709.0 | 1,584.9 | 518.4 | 566.7 | 478.6 | 187.2 | 371.7 | (112.6) | 168.2 | 43.7 | (665.0) | 323.4 | 162.4 | 94.3 | (141.8) | (577.7) | (399.5) | (365.3) | (500.8) | (645.3) | (877.4) | (1,898.9) | (1,293.0) | (810.2) | (1,029.5) | (716.2) | (524.3) | 475.2 | 1,054.2 | (216.4) | 336.0 | 198.4 | 221.0 | 5,422.1 | 124.2 | 124.2 | 124.2 |
| Net Income | 649.7 | 1,015.2 | 624.9 | 764.2 | 614.9 | 703.9 | 780.8 | 444.4 | 847.4 | 151.8 | 552.0 | 601.3 | 85.8 | 557.9 | 2.3 | (29.4) | 1,216.9 | 1,398.5 | 1,401.9 | 1,309.2 | 1,747.9 | 748.9 | 794.7 | 568.3 | (1,066.5) | 483.1 | 779.4 | 305.8 | 481.3 | (10.9) | 442.7 | 742.0 | 367.9 | 281.6 | 377.9 | 337.4 | 451.9 | 368.0 | 312.9 | 198.6 | 159.8 | 200.9 | (254.7) | 134.2 | 629.4 | 551.5 | 250.5 | 517.0 | 265.6 | 621.3 | 171.2 | 211.1 | 167.6 | 106.4 | 128.8 | (75.0) | 58.3 | (22.7) | (274.6) | 86.2 | 42.7 | (11.0) | (44.4) | (193.3) | (121.4) | (143.2) | (176.2) | (164.3) | (231.6) | (415.2) | (340.3) | (156.5) | (251.0) | (170) | (113.2) | 774.4 | 1,132.1 | 593.0 | 372.5 | 774.4 | 487.2 | 332.7 | 332.7 | 332.7 | 332.7 |
| EPS (Diluted) | 0.83 | 1.30 | 0.80 | 0.98 | 0.80 | 0.92 | 1.02 | 0.58 | 1.11 | 0.20 | 0.73 | 0.79 | 0.11 | 0.75 | 0.00 | -0.04 | 1.58 | 1.91 | 1.94 | 1.82 | 2.46 | 1.06 | 1.13 | 0.81 | -1.55 | 0.71 | 1.15 | 0.45 | 0.71 | -0.02 | 0.64 | 1.09 | 0.53 | -0.90 | 0.55 | 0.50 | 0.68 | 0.56 | 0.47 | 0.30 | 0.23 | 0.31 | -0.40 | 0.21 | 1.00 | 0.88 | 0.41 | 0.85 | 0.44 | 1.04 | 0.29 | 0.36 | 0.29 | 0.19 | 0.24 | -0.14 | 0.11 | -0.04 | -0.56 | 0.18 | 0.09 | -0.03 | -0.12 | -0.55 | -0.36 | -0.45 | -0.62 | -0.60 | -0.85 | -1.52 | -1.27 | -0.59 | -0.95 | -0.65 | -0.44 | 10.08 | 4.35 | 3.23 | 3.23 | 3.13 | 2.57 | 1.81 | 1.81 | 1.81 | 1.81 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,448.5 | 2,631.2 | 2,430.7 | 2,235.5 | 2,387.0 | 1,972.1 | 2,353.3 | 2,381.4 | 2,504.5 | 2,955.9 | 2,971.6 | 3,280.2 | 2,831.0 | 4,252.0 | 3,480.0 | 4,183.4 | 3,868.6 | 2,119.7 | 5,011.4 | 2,467.4 | 2,862.4 | 1,999.5 | 2,628.9 | 1,976.5 | 2,068.3 | 2,172.4 | 2,468.6 | 1,484.4 | 1,570.7 | 2,207.8 | 1,938.0 | 1,710.3 | 1,746.9 | 1,992.5 | 1,315.7 | 1,745.5 | 2,303.7 | 1,837.3 | 1,781.9 | 1,495.5 | 1,372.6 | 1,837.3 | 1,380.4 | 2,164.6 | 1,135.5 | 1,412.5 | 943.5 | 1,223.1 | 787.5 | 832.0 | 888.9 | 661.0 | 815.3 | 709.5 | 833.5 | 412.5 | 391.3 | 754.7 | 593.0 | 434.8 | 455.8 | 588.6 | 1,016.2 | 506.7 | 627.3 | 952.1 | 486.5 | 784.6 | 776.3 | 503.7 | 1,135.0 | 217.7 | 672.7 | 868.6 | 610.2 | 1,433.4 | 0 | 129.4 | 0 | 65.0 | |||||
| Total Assets | 48,327.0 | 47,709.0 | 46,554.3 | 45,373.1 | 45,255.6 | 43,469.9 | 42,575.4 | 40,585.0 | 39,706.3 | 40,287.5 | 41,663.8 | 41,582.8 | 41,086.4 | 42,524.2 | 40,259.3 | 41,631.3 | 43,344.1 | 41,196.4 | 39,038.1 | 33,297.2 | 29,710.0 | 26,269.3 | 25,041.6 | 28,844.4 | 26,946.5 | 32,585.5 | 32,385.8 | 30,972.2 | 29,875.0 | 28,924.7 | 30,460.4 | 30,075.3 | 27,933.4 | 34,415.9 | 31,762.0 | 30,127.9 | 28,337.2 | 26,403.3 | 24,413.5 | 23,041.7 | 22,050.9 | 22,526.1 | 23,618.7 | 24,683.5 | 32,406.6 | 31,497.1 | 30,513.9 | 30,059.3 | 30,028.5 | 29,678.6 | 28,034.9 | 27,742.9 | 27,978.0 | 28,931.6 | 27,800.4 | 26,142.6 | 26,546.4 | 21,909.1 | 22,068.8 | 22,331.1 | 19,248.8 | 18,844.6 | 17,740.9 | 16,473.3 | 13,486.3 | 9,409.0 | 8,730.0 | 7,698.7 | 7,674.5 | 9,489.1 | 11,949.3 | 13,489.9 | 13,216.4 | 13,174.2 | 12,970.0 | 18,779.9 | 39,365.5 | 33,891.0 | 21,121.1 | 26,204.1 | |||||
| Total Debt | 14,161.9 | 13,306.2 | 12,888.8 | 12,927.8 | 13,391.9 | 12,286.7 | 11,888.9 | 11,830.5 | 11,691.8 | 12,293.9 | 13,093.0 | 13,331.9 | 13,347.8 | 13,371.0 | 10,561.9 | 10,511.7 | 10,000.8 | 8,714.2 | 8,427.1 | 6,493.0 | 6,474.7 | 6,342.3 | 6,272.9 | 11,558.1 | 11,103.8 | 11,777.8 | 11,991.6 | 11,458.4 | 10,817.4 | 10,174.1 | 10,361.4 | 10,377.9 | 9,449.8 | 14,934.3 | 12,656.4 | 11,249.4 | 9,891.6 | 8,941.7 | 7,306.7 | 6,798.1 | 6,407.3 | 6,157.7 | 6,200.8 | 5,878.3 | 9,150.6 | 8,953.7 | 7,936.7 | 9,031.0 | 10,204.2 | 10,782.9 | 10,870.2 | 11,363.9 | 12,007.3 | 13,193.7 | 12,875.7 | 12,110.5 | 12,693.5 | 8,867.6 | 9,412.2 | 9,300.1 | 7,325.1 | 7,198.9 | 6,735.7 | 6,352.7 | 3,973.1 | 657.6 | 836.4 | 258.2 | 329.8 | 387 | 1,994.9 | 1,775.7 | 2,208.1 | 1,597.1 | 1,229.3 | 176.9 | 2,369.7 | 2,215.9 | 1,969.7 | 0 | |||||
| Stockholders' Equity | 8,370.8 | 8,665.5 | 8,392.5 | 8,352.3 | 7,978.1 | 8,212.3 | 7,007.7 | 6,833.6 | 6,955.1 | 6,816.8 | 7,132.8 | 7,219.4 | 7,090.8 | 7,655.9 | 7,585.7 | 8,631.2 | 9,660.0 | 9,422.9 | 9,054.0 | 8,406.2 | 7,844.1 | 6,652.0 | 6,179.9 | 5,661.0 | 5,384.6 | 7,009.8 | 6,714.4 | 6,308.4 | 6,468.6 | 6,379.2 | 6,987.5 | 7,047.3 | 6,514.2 | 6,634.5 | 6,586.0 | 6,510.7 | 6,658.4 | 6,461.0 | 6,297.3 | 6,162.5 | 6,090.4 | 6,269.8 | 6,517.1 | 7,140.3 | 7,458.8 | 7,060.3 | 6,702.7 | 6,744.3 | 6,345.5 | 6,306.8 | 5,671.6 | 5,538.9 | 5,476.3 | 5,466.8 | 5,366.6 | 5,382.2 | 5,148.8 | 4,670.7 | 4,133.1 | 4,605.8 | 4,421.5 | 4,363.1 | 4,138.2 | 3,840.6 | 3,738.2 | 3,379.1 | 3,340.3 | 3,351.8 | 3,430.8 | 3,509.2 | 3,813.9 | 4,000.8 | 4,145.4 | 4,226.8 | 4,319.4 | 4,558.9 | 2,890.4 | 2,722.9 | 1,824.9 | 14,525.3 | |||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 991.0 | (3.1) | 1,597.6 | 888.5 | 1,109.2 | 161.4 | 1,221.8 | 1,158.6 | 939.8 | 895.7 | 1,082.9 | 1,725.6 | 352.7 | 715.1 | 982.9 | 1,889.7 | 2,748.5 | (813.9) | 1,603.7 | 899.6 | 2,296.7 | 310.0 | 135.1 | 491.3 | 999.5 | 589.9 | 1,078.4 | 164.3 | 130.5 | 1,385.6 | 1,320.9 | (890.8) | (1,769.8) | (644.4) | (918.7) | (1,036.8) | 552.5 | (1,203.6) | 415.4 | 26.7 | 220.2 | 1,013.6 | (216.9) | 1,121.1 | 479.3 | (412.7) | 224.2 | 863.2 | 980.3 | 815.2 | 1,392.1 | 236.3 | 1,104.3 | 226.8 | 10.0 | 212.1 | 134.2 | 341.2 | 385.7 | (68.8) | 441.5 | (688) | 289.3 | 6.3 | 20.5 | 506.0 | (787.1) | 136.7 | 555.9 | 1,198.0 | 475.2 | 102.1 | 115.2 | 243.8 | (266.9) | 516.8 | (1,344.0) | (3,106.0) | (1,196.0) | ||||||
| Capital Expenditure | (33.4) | (22.4) | (23.9) | (40.1) | (29.3) | (11.9) | (19.4) | (12.4) | (17.8) | (31.3) | (62.7) | (60.7) | (69.6) | (48.7) | (85.4) | (45.2) | (56.2) | (19.9) | (9.6) | (14.1) | (20.7) | (40.8) | (45.4) | (13.0) | (12.4) | (11.1) | (15.6) | (14.7) | (18.9) | (9.6) | 0.1 | (4.2) | (4.7) | (3.9) | (6.7) | (3.7) | (10.0) | (3.4) | (2.3) | (6.2) | (9.9) | (0.4) | (42.3) | (13.3) | (3.3) | (8.9) | (7.8) | (7.5) | (6.1) | (7.1) | (3.9) | (7.3) | (7.3) | (10.0) | (6.0) | (7.9) | (13.1) | (10.5) | (8.8) | (11.5) | (5.7) | (23.6) | (11.8) | (11.8) | (7.0) | (5.3) | (5.4) | (8.4) | (4.5) | (12.3) | (14.6) | (16.0) | (7.2) | (15.2) | (2.6) | (11.4) | (3.1) | (10.1) | (10.6) | ||||||
| Free Cash Flow | 957.6 | (25.5) | 1,573.7 | 848.4 | 1,079.9 | 149.5 | 1,202.5 | 1,146.2 | 922.1 | 864.4 | 1,020.2 | 1,664.9 | 283.2 | 666.4 | 897.5 | 1,844.4 | 2,692.3 | (833.8) | 1,594.0 | 885.5 | 2,275.9 | 269.3 | 89.7 | 478.3 | 987.0 | 578.7 | 1,062.7 | 149.7 | 111.7 | 1,375.9 | 1,321.0 | (895.1) | (1,774.5) | (648.4) | (925.4) | (1,040.4) | 542.5 | (1,206.9) | 413.1 | 20.5 | 210.3 | 1,013.2 | (259.2) | 1,107.8 | 476.0 | (421.5) | 216.4 | 855.7 | 974.1 | 808.2 | 1,388.2 | 229.0 | 1,097.0 | 216.8 | 4.0 | 204.2 | 121.1 | 330.7 | 377.0 | (80.3) | 435.8 | (711.6) | 277.5 | (5.5) | 13.5 | 500.7 | (792.5) | 128.3 | 551.4 | 1,185.7 | 460.6 | 86.1 | 107.9 | 228.6 | (269.5) | 505.4 | (1,347.0) | (3,116.2) | (1,206.6) | ||||||