Cullen/Frost Bankers, Inc. logo CFR - Cullen/Frost Bankers, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 23
SELL 6
STRONG
SELL 0
| PRICE TARGET: $154.40 DETAILS
HIGH: $164.00
LOW: $141.00
MEDIAN: $157.50
CONSENSUS: $154.40
DOWNSIDE: 3.96%
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 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 574.8 745.9 745.6 719.2 709.1 723.5 721.9 707.5 696.9 692.8 667.1 645.9 640.5 610.2 508.2 404.5 357.7 355.9 345.4 354.3 339.8 340.2 334.8 332.6 478.9 373.3 375.5 370.8 378.1 368.3 356.4 343.0 334.8 324.4 309.2 300.4 295.5 298.3 279.6 271.5 288.7 272.3 273.5 264.9 267.6 265.5 262.4 252.5 241.2 242.4 234.8 231.5 236.5 236.7 229.3 225.6 228.8 226.2 234.0 226.9 225.9 224.5 226.1 225.2 223.6 242.6 225.0 225.2 223.9 236.6 244.0 236.4 245.9 254.8 265.6 257.0 259.7 241.8 237.0 229.0 217.9 203.0 188.3 178.0 171.0 163.2 155.6 151.1 148.7 145.0 145.0 148.7 145.7 145.6 148.5 153.7 145.9 151.9 159.8 166.1 173.9 181.2 173.9 169.8 158.4 157.8 150.1 146.2 146.7 144 144 141.2 137.6 112.5 128.5 126.9 101.8 98.9 96.5 96.8 93 90.3 87.5 86.7 79.4 72.2 74.2 69.1 67 68.2 65.9 67.8 63.9 61.2 62.5 63.8 64.2 68.1 71.9 73.4 75.2 78.7 80.9 80.8 83 88.4 84.7 90.6 86.3 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 6.7 176.3 185.1 185.5 182.0 203.3 223.2 215.4 209.1 206.9 186.8 167.0 144.5 109.1 52.8 18.4 7.2 6.2 6.1 5.9 5.8 20.4 28.0 41.2 196.7 35.3 41.3 41.1 45.9 35.8 29.7 28.9 20.5 18.5 19.4 12.9 11.2 12.2 8.0 12.1 31.4 37.0 9.9 6.0 11.8 8.2 4.3 8.3 10.0 10.6 10.6 9.4 11.9 10.5 9.1 8.9 8.3 8.2 18.4 20.8 21.3 23.9 23.4 22.1 28.1 39.9 38.4 39.4 34.0 37.9 50.9 40.9 49.8 61.2 70.0 66.2 67.4 64.1 59.6 56.9 48.3 41.6 33.6 28.4 25.2 19.6 16.0 15.5 13.5 14.1 14.3 18.2 19.1 21.9 24.9 24.3 27.3 29.9 53.8 39.5 61.6 57.0 53.0 49.8 43.9 42.8 40.3 39.1 40.7 42.5 42.9 42.6 42.6 35 40.2 40 31.3 30.1 30.1 29.1 29.5 28.7 28.8 29.4 23.3 20.4 17.9 16.2 14.8 12 12.9 16.2 14.6 15.5 18.3 19.8 18.8 26.3 32.2 34.4 39.7 42.9 55.2 46.2 50.7 54.8 54.5 58.5 53.5 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 568.1 569.6 560.5 533.7 527.2 520.2 498.7 492.1 487.8 485.9 480.2 478.9 496.0 501.1 455.4 386.1 350.5 349.8 339.3 348.4 334.1 319.8 306.7 291.4 282.2 338.0 334.2 329.7 332.3 332.6 326.7 314.1 314.2 305.9 289.8 287.4 284.3 286.1 271.6 259.3 257.4 235.3 263.5 258.9 255.8 257.2 258.1 244.2 231.2 231.8 224.2 222.1 224.6 226.2 220.2 216.6 220.6 218.0 215.6 206.1 204.6 200.6 202.7 203.2 195.4 202.7 186.5 185.9 189.9 198.7 193.1 195.6 196.1 193.6 195.6 190.9 192.3 177.7 177.4 172.1 169.5 161.4 154.6 149.6 145.7 143.6 139.6 135.6 135.2 130.9 130.7 130.5 126.5 123.8 123.6 129.3 118.6 122.0 106.0 126.7 112.3 124.1 120.9 120.0 114.5 115 109.8 107.0 106.0 101.5 101.1 98.6 95 77.5 88.3 86.9 70.5 68.8 66.4 67.7 63.5 61.6 58.7 57.3 56.1 51.8 56.3 52.9 52.2 56.2 53 51.6 49.3 45.7 44.2 44 45.4 41.8 39.7 39 35.5 35.8 25.7 34.6 32.3 33.6 30.2 32.1 32.8 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 287.3 264.1 209.9 201.6 210.2 252.5 192.9 188.4 198.7 281.4 170.1 166.2 170.5 202.6 153.1 141.3 139.2 167.6 124.1 118.6 118.9 164.9 111.8 112.0 126.3 176.4 117.3 113.3 118.8 159.7 110.6 107.7 113.6 155.4 107.0 104.8 109.1 146.9 101.8 100.0 103.3 142.1 99.4 97.5 99.9 138.6 91.8 88.4 90.7 129.8 86.4 84.0 87.3 120.3 81.6 79.5 82.9 81.5 76.3 77.4 82.5 78.1 77.1 76.9 80.2 76.6 76.7 82.0 76.4 69.0 70.3 67.1 69.3 64.0 63.7 63.2 66.1 59.2 59.6 58.9 59.3 53.0 51.8 50.8 52.0 59.8 49.4 48.4 50.2 46.4 46.5 44.9 47.1 43.9 44.3 44.7 43.3 45.5 43.7 45.0 44.5 42.1 42.8 41.6 41.3 40.4 37.3 36.3 35.6 33.7 32.9 33.2 32.8 25.2 29.9 29.1 23.6 22.4 21.9 22.9 20.1 18.3 17.7 16.8 16.3 14.8 15.8 16.3 16.1 13.9 16.8 16.7 18.3 14.6 13.9 13.7 13.6 13.4 13.3 13.3 13.2 12.7 12.9 13.1 13.4 12.5 13.1 13 13.3 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 78.4 107.6 142.5 145.6 137.9 83.7 130.5 128.5 127.5 83.8 123.1 118.9 114.6 78.7 104.8 105.0 99.5 71.0 93.9 96.6 91.2 58.0 90.4 87.7 97.8 44.4 91.6 89.9 83.0 40.0 83.1 81.2 83.1 40.9 79.8 83.3 78.9 47.0 78.7 79.4 75.9 31.3 76.1 75.7 71.6 30.4 72.0 75.5 67.2 24.7 65.4 65.8 68.5 25.8 62.9 63.0 59.1 62.4 61.1 59.4 57.6 55.6 55.5 57.7 54.4 57.6 55.6 54.3 53.1 54.6 52.6 53.0 50.8 50.1 49.8 49.4 55.9 47.8 44.0 41.3 41.2 42.0 40.2 38.7 38.5 27.0 37.1 36.8 36.4 36.1 35.7 35.3 34.0 35.6 33.8 36.6 33.9 57.4 36.6 38.7 38.1 38.9 35.7 36.1 34.8 36.7 35.2 34.1 33.7 33.6 34.5 45.8 32.1 26.5 29.4 29.7 23.4 23.8 22.8 23.7 23 24.1 22.6 23.1 23.5 22.2 25.7 22.4 22.2 35.3 24 24 23 21.6 22.7 24.9 31.8 26 25.7 25.7 21.6 22.5 22.6 20.8 18.9 20.5 17.1 18.2 19.5 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 365.7 371.7 352.5 347.1 348.1 336.2 323.4 317.0 326.2 365.2 293.3 285.0 285.1 281.3 257.9 246.3 238.7 238.6 218.0 215.3 210.1 222.9 202.2 199.7 224.2 220.8 208.9 203.2 201.8 199.7 193.7 188.9 196.6 196.3 186.8 188.1 187.9 193.9 180.5 179.4 179.2 173.4 175.6 173.2 171.5 169.0 163.9 163.9 157.9 154.5 151.8 149.8 155.8 146.1 144.4 142.5 142.0 143.8 137.4 136.8 140.1 133.7 132.6 134.7 134.6 134.2 132.2 136.3 129.5 123.5 123.0 120.1 120.0 114.2 113.6 112.6 122.1 107.0 103.6 100.2 100.5 95.1 92.0 89.5 90.5 86.7 86.5 85.2 86.6 82.5 82.3 80.2 81.1 79.4 78.0 81.3 77.1 103.0 80.3 83.8 82.6 81.0 78.5 77.8 76.1 77.1 72.5 70.4 69.3 67.3 67.4 79 64.9 51.7 59.3 58.8 47 46.2 44.7 46.6 43.1 42.4 40.3 39.9 39.8 37 41.5 38.7 38.3 49.2 40.8 40.7 41.3 36.2 36.6 38.6 45.4 39.4 39 39 34.8 35.2 35.5 33.9 32.3 33 30.2 31.2 32.8 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 202.4 198.0 208.0 186.6 179.1 184.0 175.2 175.2 161.6 120.7 187.0 193.9 210.8 219.8 197.5 139.8 111.7 111.2 121.3 133.1 123.9 96.9 104.6 91.8 58.1 117.2 125.4 126.5 130.5 132.9 133.0 125.2 117.6 109.6 103.0 99.4 96.3 92.2 91.1 79.9 78.2 61.9 88.0 85.7 84.2 88.2 94.3 80.2 73.3 77.3 72.4 72.4 68.8 80.1 75.7 74.1 78.5 74.2 78.2 69.3 64.6 66.8 70.2 68.5 60.8 68.5 54.3 49.6 60.4 75.2 70.1 75.5 76.1 79.4 82.0 78.2 70.2 70.6 73.8 71.9 69.1 66.3 62.6 60.2 55.3 56.9 53.1 50.4 48.6 48.4 48.4 50.3 45.5 44.3 45.5 48.1 41.4 19.1 25.7 42.9 29.7 43.1 42.5 42.2 38.4 37.9 37.3 36.6 36.7 34.2 33.7 19.6 30.1 25.8 29 28.1 23.5 22.6 21.7 21.1 20.4 19.2 18.4 17.4 16.3 14.8 14.8 14.2 13.9 7 12.2 10.9 8 9.5 7.6 5.4 0 2.4 0.7 0 0.7 0.6 (9.8) 0.7 0 0.6 0 0.9 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 139.4 164.9 178.5 172.4 168.9 187.2 203.8 199.6 195.4 190.9 175.7 157.1 135.4 106.1 52.8 18.4 7.2 6.2 6.1 5.9 5.7 6.6 7.7 9.2 21.5 27.0 33.3 34.7 34.9 32.0 27.1 20.7 13.6 10.4 8.4 4.5 3.3 3.3 3.0 2.9 2.9 3.0 3.1 3.1 3.7 3.8 3.9 3.4 3.4 4.7 5.5 5.8 5.9 6.4 6.6 6.6 7.2 8.2 9.4 11.8 11.8 12.6 13.3 13.4 14.6 17.7 21.5 22.8 24.4 29.3 31.9 34.5 45.8 57.6 64.2 63.5 64.7 60.7 57.9 51.8 44.4 38.6 30.9 26.2 22.8 19.6 16.0 13.5 13.0 12.6 12.3 14.7 15.5 17.4 19.1 18.9 20.5 25.9 33.8 38.5 46.6 51.9 49.5 46.9 41.2 39.4 37.3 36.2 37.7 39.8 40.3 40 40 33 37.9 37.4 29.7 28.3 27.8 27.8 27.6 27.2 27.3 26.6 22.8 20.4 17.9 16.2 14.8 15.3 15.2 16.2 15.2 15.3 17.3 19.4 21.3 26.1 30.5 31.4 34.7 38.5 39.9 40.5 44 48.3 48.1 49 47 0 0 0 0 0 0 0 0 0 0 0
Interest Income 578.0 613.6 620.1 602.0 585.1 600.7 608.2 596.3 585.5 579.1 561.1 542.3 535.2 504.5 408.3 306.6 256.3 246.9 252.2 263.0 246.6 248.9 251.2 255.0 266.0 278.1 286.3 288.1 281.3 281.2 268.7 258.0 243.3 234.3 227.6 219.3 211.8 204.9 197.5 193.5 192.6 189.1 190.1 185.9 184.4 182.8 181.9 173.4 163.7 163.9 160.9 159.0 158.8 160.8 158.2 155.8 156.9 158.5 154.8 156.1 153.6 154.2 155.7 155.3 152.2 156.3 155.5 157.2 154.1 167.4 166.7 165.9 175.7 188.4 194.9 193.0 192.6 182.0 176.4 168.7 156.8 146.4 130.2 120.3 112.9 107.5 100.0 94.8 91.3 91.9 89.9 93.4 93.7 95.9 98.1 98.5 97.4 103.1 113.1 117.7 127.2 135.2 131.5 126.9 118.8 116.9 112.5 109.1 109.2 109.8 108 106.2 104.1 84.2 97.6 96 76.4 74.9 73.3 72.2 70.3 66.8 66.4 64 59 55.1 52.7 50.1 47.7 47.4 47.1 49 46.2 45 46.6 48.3 50.1 53.9 57.6 58 61.6 66 67.8 68 71.1 75.3 73.4 75.9 74.8 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 224.6 219.8 230.2 208.5 201.0 205.4 196.0 195.6 181.8 140.9 206.2 212.5 229.3 237.9 215.4 157.6 129.3 128.9 138.8 150.3 140.9 113.5 120.8 107.7 73.6 132.1 138.8 139.4 143.2 145.6 145.9 137.6 129.8 121.6 114.8 111.3 108.5 104.7 103.0 91.8 90.1 73.1 98.7 95.8 94.3 98.3 104.4 90.0 83.0 87.0 82.2 82.0 78.2 89.5 85.2 83.5 88.0 83.7 87.7 78.7 73.8 76.5 79.9 77.8 69.8 77.8 63.5 58.6 69.2 84.1 78.5 83.6 84.2 87.7 91.6 84.4 77.5 78.8 80.6 77.6 74.9 72.9 69.2 66.8 61.8 63.7 58.6 57.1 55.5 55.4 55.9 56.9 52.0 50.9 54.7 55.8 49.5 28.9 35.2 54.5 37.2 52.4 51.1 51.8 46.5 47.4 46.8 45.9 45.9 39.2 40.2 28.3 39 20 25.7 36.5 29.6 28.9 37.3 22.8 22.1 39.1 18.7 17.7 16.8 15.6 15.6 16.7 15.4 24.3 (0.5) 14.7 10.8 11.8 9.8 7.6 2.1 4.3 2.6 1.8 2.6 2.8 (7.6) 2.7 1.8 2.7 1.6 2.5 1.7 0 0 0 0 0 0 0 0 0 0 0
EBIT 202.4 198.0 208.0 186.6 179.1 184.0 175.2 175.2 161.6 120.7 187.0 193.9 210.8 219.8 197.5 139.8 111.7 111.2 121.3 133.1 123.9 96.9 104.6 91.8 58.1 117.2 125.4 126.5 130.5 132.9 133.0 125.2 117.6 109.6 103.0 99.4 96.3 92.2 91.1 79.9 78.2 61.9 88.0 85.7 84.2 88.2 94.3 80.2 73.3 77.3 72.4 72.4 68.8 80.1 75.7 74.1 78.5 74.2 78.2 69.3 64.6 66.8 70.2 68.5 60.8 68.5 54.3 49.6 60.4 75.2 70.1 75.5 76.1 79.4 82.0 78.2 70.2 70.6 73.8 71.9 69.1 66.3 62.6 60.2 55.3 56.9 53.1 50.4 48.6 48.4 48.4 50.3 45.5 44.3 45.5 48.1 41.4 19.1 25.7 42.9 29.7 43.1 42.5 42.2 38.4 37.9 37.3 36.6 36.7 34.2 33.7 19.6 30.1 25.8 29 28.1 23.5 22.6 21.7 21.1 20.4 19.2 18.4 17.4 16.3 14.8 14.8 14.2 13.9 7 12.2 10.9 8 9.5 7.6 5.4 0 2.4 0.7 0 0.7 0.6 (9.8) 0.7 0 0.6 0 0.9 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 202.4 198.0 208.0 186.6 179.1 184.0 175.2 175.2 161.6 120.7 187.0 193.9 210.8 219.8 197.5 139.8 111.7 111.2 121.3 133.1 123.9 96.9 104.6 91.8 58.1 117.2 125.4 126.5 130.5 132.9 133.0 125.2 117.6 109.6 103.0 99.4 96.3 92.2 91.1 79.9 78.2 61.9 88.0 85.7 84.2 88.2 94.3 80.2 73.3 77.3 72.4 72.4 68.8 80.1 75.7 74.1 78.5 74.2 78.2 69.3 64.6 66.8 70.2 68.5 60.8 68.5 54.3 49.6 60.4 75.2 70.1 75.5 76.1 79.4 82.0 78.2 70.2 70.6 73.8 71.9 69.1 66.3 62.6 60.2 55.3 56.9 53.1 50.4 48.6 48.4 48.4 50.3 45.5 44.3 45.5 48.1 41.4 19.1 25.7 42.9 29.7 43.1 42.5 42.2 38.4 37.9 37.3 36.6 36.7 34.2 33.7 19.6 30.1 25.8 29 28.1 23.5 22.6 21.7 21.1 20.4 19.2 18.4 17.4 16.3 14.8 14.8 14.2 13.9 7 12.2 10.9 8 9.5 7.6 5.4 0 2.4 0.7 0 0.7 0.6 (9.8) 0.7 0 0.6 0 0.9 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 31.4 31.7 33.6 29.6 28.2 29.2 28.7 29.7 25.9 18.1 31.3 31.7 33.2 28.7 27.7 20.7 12.6 10.1 13.3 15.1 7.9 8.6 9.5 (1.3) 3.3 13.5 13.5 14.9 14.0 13.6 15.2 13.8 11.2 9.1 9.9 13.8 11.4 8.5 10.9 8.4 9.4 3.7 12.1 12.6 12.1 15.5 16.9 13.5 12.1 14.8 12.0 12.7 13.6 19.9 17.1 16.0 17.5 18.7 23.7 13.7 12.7 13.8 15.2 15.6 13.0 17.0 9.6 11.7 15.4 22.2 21.2 22.9 23.3 24.7 25.6 24.6 22.9 22.3 23.8 23.4 22.4 21.4 20.2 19.5 17.9 18.6 17.1 16.3 15.7 15.8 15.6 16.0 14.6 14.2 14.8 15.4 13.2 6.0 8.4 14.2 10.2 14.9 14.7 14.6 13.3 13.1 12.9 12.6 12.4 11.5 11.7 8.1 10.7 9.1 10.1 10 8.4 8.2 7.7 7.6 7.3 6.7 6.4 6.2 5.7 5.2 5.3 5 4.8 (1.2) 0.2 0.2 0.2 3.2 2.4 1.8 0 0.3 0.2 0 0.1 0 0.1 0.1 0 0.1 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 171.0 166.3 174.4 157.0 150.9 154.9 146.5 145.5 135.7 102.6 155.7 162.1 177.7 191.2 169.8 119.1 99.1 101.0 108.0 118.1 116.0 88.3 95.1 93.1 54.8 103.7 111.8 111.6 116.5 119.3 117.8 111.3 106.5 100.5 93.1 85.6 84.9 83.7 80.2 71.5 68.8 58.2 75.8 73.1 72.2 72.7 77.6 66.5 61.2 62.6 60.4 59.7 55.2 60.2 58.7 58.1 61.0 55.4 54.5 55.7 51.9 53.1 55.0 52.9 47.8 51.5 44.7 37.9 45.0 53.0 49.0 52.5 52.8 54.7 56.5 53.6 47.3 48.4 50.0 48.5 46.7 44.9 42.5 40.7 37.4 38.3 36.0 34.1 32.9 32.6 32.8 34.2 30.9 30.2 26.5 32.7 27.7 13.1 16.6 28.7 22.5 28.3 27.8 27.6 25.2 24.8 24.4 24.1 24.3 22.7 22 11.5 19.4 16.7 18.9 18.1 15.1 14.4 14 13.5 13.1 12.5 12 11.2 10.6 9.6 9.5 9.2 9.1 8.2 12 10.7 16.2 8.1 7.4 5.4 3.3 2.1 0.5 (3) 0.6 0.6 (9.9) 0.6 0.5 0.5 0.8 0.8 0.7 0.7 0.7 0.6 0.4 0.4 0.7 0.6 0.4 0.3 (8.5) 0.7
Per Share Data
EPS (Basic) 2.65 2.59 2.67 2.39 2.30 2.37 2.24 2.21 2.06 1.55 2.38 2.47 2.71 2.92 2.60 1.82 1.51 1.54 1.66 1.81 1.78 1.39 1.50 1.47 0.75 1.66 1.74 1.73 1.80 1.84 1.80 1.70 1.63 1.54 1.43 1.30 1.29 1.31 1.24 1.12 1.07 0.90 1.18 1.12 1.11 1.12 1.19 1.03 0.97 1.00 0.96 0.95 0.91 0.98 0.95 0.94 0.99 0.91 0.89 0.91 0.85 0.87 0.90 0.87 0.79 0.86 0.75 0.64 0.76 0.89 0.83 0.89 0.90 0.93 0.97 0.90 0.79 0.81 0.90 0.88 0.86 0.83 0.81 0.78 0.72 0.74 0.70 0.67 0.64 0.63 0.64 0.67 0.60 0.59 0.52 0.64 0.54 0.25 0.32 0.56 0.44 0.55 0.53 0.53 0.48 0.47 0.46 0.45 0.46 0.43 0.42 0.22 0.73 0.38 0.36 0.34 0.33 0.31 0.31 0.30 0.29 0.28 0.27 0.25 0.24 0.22 0.21 0.21 0.21 0.18 0.27 0.24 0.37 0.20 0.18 0.13 0.09 0.06 0.02 -0.08 0.02 0.02 -0.26 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 -0.27 0.03
EPS (Diluted) 2.65 2.56 2.67 2.39 2.30 2.36 2.24 2.21 2.06 1.55 2.37 2.46 2.69 2.90 2.59 1.81 1.50 1.54 1.65 1.80 1.77 1.38 1.50 1.47 0.75 1.66 1.73 1.72 1.79 1.82 1.78 1.68 1.61 1.53 1.41 1.29 1.28 1.31 1.24 1.11 1.07 0.90 1.17 1.11 1.10 1.11 1.18 1.02 0.96 0.99 0.96 0.94 0.91 0.97 0.95 0.94 0.99 0.91 0.89 0.91 0.85 0.87 0.90 0.87 0.79 0.86 0.75 0.63 0.76 0.89 0.83 0.89 0.89 0.93 0.95 0.89 0.78 0.81 0.88 0.86 0.83 0.83 0.79 0.77 0.70 0.74 0.68 0.65 0.62 0.63 0.62 0.65 0.59 0.59 0.51 0.61 0.52 0.25 0.31 0.54 0.42 0.55 0.52 0.52 0.47 0.47 0.45 0.44 0.45 0.43 0.40 0.21 0.71 0.38 0.35 0.33 0.33 0.31 0.31 0.30 0.29 0.28 0.27 0.25 0.24 0.22 0.21 0.21 0.21 0.18 0.27 0.24 0.37 0.20 0.18 0.13 0.09 0.06 0.02 -0.08 0.02 0.02 -0.26 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 -0.27 0.03
Shares Outstanding 63.6 63.6 64.1 64.3 64.3 64.1 64.0 64.2 64.2 64.1 64.1 64.2 64.4 64.3 64.2 64.1 64.1 63.9 63.7 63.6 63.3 62.9 62.7 62.6 62.6 62.6 62.6 62.8 63.0 63.4 63.9 63.8 63.6 63.3 63.7 64.1 63.7 63.2 62.5 62.0 61.9 62.2 62.6 63.1 63.1 63.1 62.9 61.6 60.7 60.5 60.3 60.0 60.6 61.4 61.3 61.3 61.2 61.2 61.1 61.1 61.0 60.8 60.5 60.4 60.0 59.8 59.5 59.3 59.2 59.2 58.9 58.7 58.6 58.1 58.2 59.6 59.8 59.8 55.6 55.2 54.3 54.2 52.4 52.2 51.9 51.8 51.4 50.9 51.4 51.4 51.2 51.1 51.5 51.1 50.9 51.0 51.3 51.3 51.7 51.2 51.2 51.2 52.4 52.1 52.4 52.4 53.0 53.5 52.8 52.8 52.4 52.3 44.5 43.9 52.5 53.2 45.8 45.8 45.2 45 45.2 45.2 44.4 44.8 44.2 44.2 45.2 43.8 43.3 44.2 44.4 44.6 43.8 41.1 41.1 41.5 36.7 34.3 34.3 37.5 30 38.1 38.1 30 38.1 40 40 40 35 37.2 37.0 36.8 36.5 36.3 36.1 35.5 35.5 35.4 31.9 31.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1
Current Assets
Cash & Cash Equivalents 638.8 8,864.4 7,930.6 7,104.5 7,843.7 10,218.7 9,187.7 7,058.1 8,379.9 8,602.6 7,530.4 7,010.1 9,211.9 11,820.5 13,528.9 13,553.0 14,457.1 16,541.0 16,239.9 15,175.4 11,794.3 10,288.1 7,155.2 6,550.7 3,818.9 3,431.8 2,519.9 1,475.7 1,956.7 3,320.8 2,935.6 2,985.8 4,341.2 4,893.1 5,042.3 3,582.6 4,498.9 4,122.7 3,960.5 3,298.4 3,834.3 3,524.6 3,737.2 3,249.5 3,815.1 4,333.3 5,291.9 5,002.8 5,172.9 4,531.9 4,314.8 2,892.1 3,202.1 3,440.5 2,735.7 2,282.7 2,120.7 2,888.3 4,456.5 3,411.5 2,688.7 2,759.7 2,844.2 2,636.8 2,553.5 1,716.2 1,780.2 710.9 1,128.1 1,152.2 948.8 880.5 757.8 842.4 617.1 576.6 613.0 709.4 561.3 567.6 537.9 879.5 564.9 523.7 542.8 549.1 561.7 916.5 898.9 1,070.7 1,747.2 1,077.4 1,248.7 1,339.8 1,050.6 1,047.5 861.3 1,001.2 869.6 979.5 886.3 824.0 690.8 666.8 611.6 767.2 645.3 683.2 682.6 787.8 643 815.4 861.7 827.6 878.8 608.5 713.3 924.9 551.3 638.9 592.6 633.9 471.1 489.6 423.7 533.4 403.1 347.2 491.5 585.1 551 496.7 520.5 579.1 480.6 449.5 489.9 405.1 605.1 396.3 514.1 591.1 495.9 465 515 721.3 630.2 673.6 971.6
Short-Term Investments 0 1,118.6 10,684.7 10,512.7 1,408.7 15,043.6 15,320.0 15,197.6 15,181.6 16,578.4 16,117.1 17,249.3 17,981.8 18,243.6 17,399.1 16,781.7 16,184.5 13,924.6 11,731.2 10,840.5 10,377.4 10,437.6 10,604.5 10,606.7 10,468.0 11,269.6 12,420.4 12,279.5 12,014.0 11,387.3 11,178.6 10,717.7 10,536.5 10,489.0 10,185.1 10,783.7 10,612.5 10,203.3 10,162.8 10,044.0 9,067.2 9,206.4 8,972.7 8,643.6 8,672.5 8,461.3 6,911.7 6,322.9 5,482.5 5,895.4 5,569.8 6,033.4 5,857.5 6,203.3 0 0 0 7,789.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 192.0 0 0 0 0 0 0 0 0 0 2,030.8 1,004.2 990.8 1,077.9 1,083.8 985.3 772.2 612.5 639.0 616.4 504.9 584.6 482.6 565.7 518.2 440.7 391.5 450.2 403.7 457.7 431.3 453.7 398.5 400.9 338.2 369.5 332.5 396.7 320.0 362.3 308.3 341.2 288.9 398.6 373.1 341.5 316.0 313.3 266.6 284.5 266.9 326.4 277.2 292.3 293.5 327.6 314.9 363.7 312.1 326.6 333.2 360.4 444.5 457.4 406.1 420.9 434.3 430.6 460.6 547.9 318.8 369.6 362.4 290.2 265.7 320.1 364.6 258.0 268.4 271.3 254.6 276.4 222.6 216.8 224.2 199.4 411.4 218.5 182.2 165.8 208.5 201.6 286.7 182.4 394.4 396.1 409.3 487.7 419.2 398.2 314.6 331.5 384.1 320.0 305.2 313.3 312.1 340.1 270.1 259.8 250.5 266.5 249.4 249 191.9 221.4 193.8 169.6 168.2 179 164.7 155 150.6 136.5 133.5 125.4 131.2 134.8 135.3 0 138.3 140.3 153 96.1 93.4 105.6 124.2 123 142.8 191.3 159.2 133.7 140.3 137.2 133 126.3 114.5 96.1 103.6
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 830.8 9,983.0 18,615.3 17,617.2 9,252.4 25,262.3 24,507.8 22,255.7 23,561.5 25,181.0 25,678.3 25,263.6 28,184.6 31,142.0 32,011.8 31,320.0 31,413.8 31,078.2 28,610.1 26,632.3 22,676.6 21,310.2 18,242.2 17,723.0 14,805.0 15,142.0 15,331.8 14,205.4 14,374.4 15,165.8 14,545.5 14,157.3 15,276.3 15,783.0 15,565.5 14,735.9 15,443.9 14,722.6 14,443.3 13,704.7 13,209.9 13,071.0 12,998.8 12,291.7 12,860.8 13,136.1 12,519.5 11,639.1 10,921.9 10,711.9 10,151.4 9,251.8 9,336.9 9,936.2 3,029.2 2,610.4 2,435.6 11,041.7 4,768.6 3,738.1 3,021.8 3,120.0 3,288.8 3,094.1 2,959.6 2,137.1 2,214.5 1,141.6 1,588.7 1,700.1 1,267.6 1,250.1 1,120.2 1,132.6 882.8 896.7 977.6 967.3 829.7 838.9 792.6 1,155.9 787.5 740.5 767.1 748.5 973.1 1,135.0 1,081.2 1,236.5 1,955.7 1,279.0 1,535.3 1,522.2 1,445.0 1,443.6 1,270.6 1,488.8 1,288.8 1,377.7 1,200.9 1,155.6 1,074.9 986.8 916.7 1,080.5 957.4 1,023.3 952.7 1,047.6 893.5 1,081.9 1,111.1 1,076.6 1,070.7 829.9 907.1 1,094.5 719.5 817.9 757.3 788.9 621.7 626.1 557.2 658.8 534.3 482 626.8 585.1 689.3 637 673.5 675.2 574 555.1 614.1 528.1 747.9 587.6 673.3 724.8 636.2 602.2 648 847.6 744.7 769.7 1,075.2
Non-Current Assets
Property, Plant & Equipment 1,332.5 1,313.2 1,293.6 1,277.1 1,272.6 1,245.4 1,229.2 1,221.0 1,210.9 1,190.0 1,166.5 1,154.2 1,130.6 1,102.7 1,068.7 1,046.5 1,046.4 1,050.3 1,023.2 1,031.9 1,040.6 1,045.6 1,055.1 1,044.3 1,035.9 1,011.9 987.5 915.5 750.3 552.3 541.2 539.9 521.2 521.0 520.6 520.3 521.1 525.8 564.4 564.2 557.0 559.1 540.4 525.7 487.5 442.2 397.4 369.2 320.7 313.3 306.6 306.1 303.3 315.9 317.2 319.9 321.7 319.0 321.5 316.2 313.2 316.9 315.3 318.9 322.7 324.1 313.3 295.8 285.8 267.0 248.4 238.4 221.5 219.6 217.3 219.6 217.3 219.5 202.7 201.8 196.3 182.4 175.0 173.5 173.7 170.0 167.0 167.7 169.4 168.6 165.6 166.5 167.9 171.3 172.2 173.7 144.9 148.9 149.0 149.9 150.3 149.9 146.5 146.6 145.1 143.0 144 143.3 135.8 137.3 136.6 133.8 116.3 128.7 108.4 107.7 106 101.6 101.8 101.1 99.9 89.5 90.7 91.9 86.8 88.7 89.7 90.2 87.3 86.7 89.3 89.2 83.2 82.4 80.6 80.8 79.8 80.5 81.5 80.8 70.6 70.4 71 71.9 72.6 71.9 67.5 65.4 65.8
Goodwill 0 0 0 0 0 0 0 0 0 0 0 655.0 655.0 655.0 655.0 655.0 655.0 655.0 655.0 655.0 655.0 655.0 655.0 655.0 655.0 655.0 655.0 655.0 655.0 655.0 655.0 655.0 655.0 655.0 655.0 655.0 655.0 655.0 654.7 654.7 654.7 654.7 654.7 654.7 654.7 654.7 653.8 649.0 536.6 536.6 535.5 535.5 535.5 535.5 535.5 535.6 535.6 528.1 528.1 528.1 527.7 527.7 527.7 527.7 527.7 527.7 527.7 527.2 0 526.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0.2 0.3 0.4 0.5 0.6 0.7 0.9 1.0 1.2 1.4 1.6 1.8 2.0 2.2 2.5 2.7 3.0 3.3 3.6 4.0 4.3 4.7 5.1 5.5 5.9 6.3 6.8 6.9 7.5 8.1 8.8 9.6 10.4 11.2 12.1 13.1 15.7 5.7 6.3 5.8 6.5 7.3 8.1 9.1 10.0 11.0 10.6 11.7 12.8 13.2 14.3 15.6 16.8 18.1 19.5 20.9 21.8 460.6 24.3 318.8 369.6 362.4 290.2 265.7 320.1 364.6 258.0 268.4 271.3 254.6 276.4 222.6 216.8 224.2 199.4 411.4 218.5 182.2 165.8 208.5 201.6 286.7 182.4 0 0 0 487.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 49,085.8 39,931.1 23,320.1 23,163.0 38,295.4 24,018.4 23,361.5 23,325.6 22,738.6 22,197.7 21,785.1 21,203.9 20,966.1 19,566.4 18,890.4 18,442.8 17,961.2 17,836.9 17,341.8 18,154.4 19,449.0 19,163.8 19,911.8 19,690.8 17,058.5 16,648.2 15,519.2 15,359.5 15,347.3 15,073.7 14,789.0 14,798.0 14,461.3 14,422.4 13,994.2 13,959.0 13,672.8 14,072.8 13,696.1 13,774.1 13,748.2 14,013.7 13,926.1 14,089.9 13,926.6 13,814.5 13,590.5 13,647.0 12,737.6 12,563.0 12,369.5 12,305.8 12,136.8 12,075.8 17,788.3 17,225.2 16,953.3 8,251.0 13,680.2 13,727.8 13,904.0 13,431.8 13,438.5 12,946.8 12,783.5 13,132.8 12,933.5 12,855.4 12,679.7 12,295.3 11,666.7 11,486.9 11,240.5 11,092.2 10,823.8 10,484.7 10,488.9 10,618.3 9,211.6 9,312.5 9,410.8 9,076.5 8,313.8 8,351.2 8,314.6 8,063.2 7,782.9 7,675.7 7,893.4 7,473.1 7,302.9 7,088.5 7,047.4 6,889.6 6,648.6 6,531.3 6,548.5 6,602.2 6,359.6 6,193.6 6,224.7 6,137.4 5,884.6 6,059.3 5,843.4 5,738.3 5,664.2 5,735.9 5,625.8 5,684.7 5,379 5,209.6 4,426.5 4,840.2 3,978.5 3,986.8 3,920.2 3,692.2 3,635.2 3,630.9 3,625.7 3,321.7 3,290.4 3,286.8 3,080.4 3,046.2 3,020 3,003.1 2,901.7 2,833.4 2,426.6 2,767.4 2,780.5 2,393.3 2,409 2,388.8 2,352.5 2,470.4 2,427.1 2,395 2,393.9 2,459.6 2,512.6 2,577.2 2,600.6 2,584.8 2,635.3 2,558.2 2,347
Other Non-Current Assets 1,475.6 1,814.1 9,304.4 9,352.1 3,184.4 1,994.1 1,909.7 2,040.3 1,994.4 2,276.3 117.0 320.3 309.2 425.9 319.2 320.1 219.0 257.3 229.3 223.0 224.4 215.2 235.5 262.5 590.7 567.8 601.9 680.5 534.4 842.6 688.7 532.8 540.8 361.5 249.2 330.3 225.6 213.3 237.5 271.1 222.2 258.7 211.9 209.3 218.2 218.3 196.3 203.5 162.6 181.8 161.0 165.8 177.9 252.5 168.3 165.1 159.9 166.9 179.5 155.5 161.7 206.3 152.3 155.5 149.4 146.8 148.3 943.0 226.3 220.9 325.4 141.5 655.2 482.2 682.5 785.9 928.5 856.4 1,135.3 781.6 910.7 1,142.8 893.2 574.0 478.7 854.6 784.3 479.8 732.3 679.1 111.3 1,378.1 950.9 833.8 516.6 93.3 107.8 5.5 314.4 143.3 243.9 217.5 248.8 135.3 114.2 35.0 4.1 (0.1) 0.1 0 (0.1) 0.1 (0.1) 0.1 (0.1) 0 (0.1) 0.1 0.1 0 0.1 0.1 0 (0.1) 0 0 0 0 0 133.8 303 0 0.1 0 (0.1) 0.1 0 0 0 0 0.1 (0.1) 0.3 0.6 0.3 0.7 0.3 0.2 0.4
Total Non-Current Assets 51,893.8 43,058.4 33,918.1 33,792.1 42,752.4 27,258.0 26,500.3 26,586.9 25,944.0 25,664.0 23,068.7 23,333.6 23,061.1 21,750.4 20,933.8 20,464.9 19,882.2 19,800.3 19,250.2 20,065.4 21,370.2 21,081.1 21,859.0 21,654.5 19,342.3 18,885.4 17,766.3 17,613.5 17,290.2 17,127.2 16,677.9 16,530.0 16,182.9 15,964.9 15,424.4 15,470.4 15,080.8 15,473.7 15,159.6 15,271.6 15,190.2 15,495.0 15,342.6 15,489.9 15,298.2 15,141.7 14,851.2 14,884.3 13,763.2 13,601.1 13,378.3 13,319.7 13,160.8 13,187.9 18,818.3 18,255.8 17,981.6 9,275.6 14,721.0 14,740.3 14,919.8 14,497.1 14,449.3 13,965.7 13,801.4 14,150.9 13,943.7 14,643.2 13,742.5 13,334.0 12,793.9 12,421.2 12,673.7 12,352.4 12,283.9 12,052.7 12,198.8 12,256.9 10,817.8 10,564.0 10,786.6 10,585.6 9,492.7 9,210.5 9,082.1 9,204.3 8,852.1 8,435.4 8,908.6 8,435.6 7,696.1 8,750.8 8,285.3 8,013.8 7,337.4 6,798.3 6,801.2 6,880.7 6,823.0 6,486.7 6,619.0 6,504.8 6,279.9 6,341.1 6,102.6 5,916.2 5,812.3 5,879.1 5,761.7 5,822 5,515.5 5,343.5 4,542.7 4,969 4,086.8 4,094.5 4,026.1 3,793.9 3,737.1 3,732 3,725.7 3,411.3 3,381.1 3,378.6 3,167.2 3,134.9 3,109.7 3,093.3 2,989 3,053.9 2,818.9 2,856.6 2,863.8 2,475.7 2,489.5 2,469.7 2,432.3 2,550.9 2,508.6 2,475.8 2,464.6 2,529.9 2,583.9 2,649.7 2,673.5 2,657.4 2,703.1 2,623.8 2,413.2
Total Assets 52,724.6 53,041.4 52,533.3 51,409.4 52,004.7 52,520.3 51,008.1 48,842.7 49,505.4 50,845.0 48,747.0 48,597.2 51,245.7 52,892.4 52,945.6 51,784.9 51,296.1 50,878.5 47,860.3 46,697.7 44,046.8 42,391.3 40,101.2 39,377.6 34,147.3 34,027.4 33,098.2 31,818.9 31,664.6 32,293.0 31,223.4 30,687.2 31,459.2 31,747.9 30,990.0 30,206.3 30,524.7 30,196.3 29,602.9 28,976.2 28,400.1 28,565.9 28,341.4 27,781.6 28,159.0 28,277.8 27,370.6 26,523.4 24,685.1 24,312.9 23,529.8 22,571.5 22,497.7 23,124.1 21,847.5 20,866.2 20,417.2 20,317.2 19,489.6 18,478.4 17,941.6 17,617.1 17,738.1 17,059.9 16,761.0 16,288.0 16,158.2 15,784.8 15,331.2 15,034.1 14,061.5 13,671.3 13,793.9 13,485.0 13,166.7 12,949.4 13,176.4 13,224.2 11,647.4 11,402.8 11,579.2 11,741.4 10,280.2 9,951.0 9,849.2 9,952.8 9,825.2 9,570.4 9,989.8 9,672.1 9,651.8 10,029.8 9,820.6 9,536.0 8,782.4 8,241.9 8,071.8 8,369.6 8,111.8 7,864.5 7,819.9 7,660.4 7,354.8 7,327.9 7,019.4 6,996.7 6,769.7 6,902.4 6,714.4 6,869.6 6,409 6,425.4 5,653.8 6,045.6 5,157.5 4,924.4 4,933.2 4,888.4 4,456.6 4,549.9 4,483 4,200.2 4,002.8 4,004.7 3,724.4 3,793.7 3,644 3,575.3 3,615.8 3,639 3,508.2 3,493.6 3,537.3 3,150.9 3,063.5 3,024.8 3,046.4 3,079 3,256.5 3,063.4 3,137.9 3,254.7 3,220.1 3,251.9 3,321.5 3,505 3,447.8 3,393.5 3,488.4
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 784.3 703.7 1,076.4 866.3 1,241.6 906.0 988.8 754.3 1,412.4 1,110.6 694.8 730.2 672.7 865.0 773.6 545.7 697.4 538.0 314.0 172.3 247.6 168.9 271.0 195.1 165.1 209.3 155.4 169.1 293.2 582.9 321.0 202.5 242.7 239.3 257.1 250.2 244.1 386.1 314.6 218.0 258.8 291.9 276.7 424.4 358.8 346.7 326.6 331.0 296.9 249.7 207.4 226.6 287.4 242.2 203.9 205.6 255.0 212.1 237.6 295.7 153.3 148.7 169.0 144.9 390.5 177.5 140.3 166.6 128.4 132.9 126.5 456.9 115.0 106.9 106.1 140.7 305.8 108.7 601.6 155.6 138.6 139.4 139.3 121.6 140.3 134.0 125.1 120.5 139.3 123.5 138.8 126.0 136.8 304.0 123.5 101.6 74.8 103.6 101.2 107.2 111.5 124.6 102 114.4 84.4 101.8 91.7 92.7 95 127.3 104.3 101.6 83.4 81.1 66.6 40.1 54.2 47.1 50.1 49.6 45 41.7 48.2 39.6 34.1 27.9 32 34 32.2 37.7 36.6 46.8 39.7 43.7 38 39.8 50.5 45.8 41.2
Short-Term Debt 4,127.1 4,544.6 4,595.5 4,444.1 4,493.1 4,364.9 4,036.4 3,798.9 3,984.4 4,141.4 3,748.2 3,583.4 4,294.9 4,712.3 2,108.9 1,707.9 1,877.8 2,766.7 2,227.2 2,243.6 1,923.4 2,117.0 1,608.7 1,589.4 1,171.0 1,695.3 1,200.7 1,319.5 1,227.1 1,367.5 1,083.8 977.5 1,032.2 1,147.8 997.9 924.9 895.2 977.0 804.3 733.2 693.9 893.5 632.2 592.4 604.2 803.1 581.0 613.0 515.2 668.3 587.1 549.8 510.1 561.1 601.2 656.0 637.1 722.2 658.2 574.1 553.6 475.7 430.7 438.5 481.5 738.6 452.9 656.4 634.5 1,329.9 1,286.4 957.7 924.6 933.1 893.3 829.2 914.8 864.2 725.8 761.0 742.6 740.5 608.2 576.7 554.3 506.3 492.9 407.7 457.4 421.8 752.8 977.8 947.5 811.2 407.1 468.9 317.8 305.4 363.6 342.9 400.4 363.1 367.4 273.2 277.2 333.5 258.3 296.9 208.5 305.6 227.5 177.8 188.7 200.8 99.7 81 130.4 174.1 115.9 114.4 152.3 111.4 119.5 348.9 344.7 370.2 199 169.6 168 166.5 100.6 99.7 126.5 122.2 101.5 104.2 92.5 88.1 100.5 102.2 141.2 140.6 128.9 122.5 159.9 287.7 304.5 310.3 344.6
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 0 0 0 0
Other Current Liabilities 0 42,917.9 42,517.2 41,683.6 42,390.7 42,722.7 41,720.6 40,318.1 40,806.5 41,920.6 40,992.2 40,700.8 42,184.2 43,954.2 46,560.2 45,601.8 44,430.9 42,695.7 39,612.8 38,734.1 36,925.2 35,015.8 33,499.5 32,679.1 28,140.9 27,639.6 27,083.6 25,985.0 26,294.9 27,149.2 26,348.9 25,996.5 26,677.8 26,872.4 26,403.3 25,613.6 26,142.2 25,811.6 25,107.5 24,287.5 24,157.0 24,343.6 24,324.4 23,841.2 24,149.6 24,135.9 23,490.6 22,516.6 21,065.6 20,688.8 19,978.9 19,078.2 19,043.9 19,497.4 18,245.2 17,277.1 16,909.0 16,756.7 16,063.9 15,104.1 14,709.6 14,479.3 14,530.1 13,952.2 13,733.7 13,313.3 12,921.7 12,496.7 12,033.1 11,508.9 10,618.2 10,627.2 10,727.9 10,529.7 10,095.8 10,176.9 10,280.5 10,387.9 9,270.4 9,078.4 9,292.4 9,146.4 8,282.8 8,010.6 8,003.3 8,105.7 7,822.5 7,933.8 7,773.3 8,068.9 7,740.4 7,902.3 7,754.1 7,628.1 7,300.3 6,841.2 6,773.9 7,098.0 6,725.5 6,687.1 6,589.7 6,499.7 6,205.0 6,127.6 6,009.1 5,953.8 5,820.7 5,893.5 5,782.4 5,845.5 5,465.7 5,541.2 4,846.9 5,169.1 4,478.4 4,246.7 4,229.1 4,242.6 3,884.3 3,960.3 3,879.2 3,645.7 3,469.7 3,253 3,003.1 3,088 3,101.9 3,077.2 3,120.6 3,149.4 3,102.2 3,101.5 3,126.3 2,769.5 2,718 2,691.7 2,726.9 2,766 2,934.2 2,735 2,769.1 2,877.6 2,861.4 2,886.1 2,925.8 2,980.1 2,895 2,840.9 2,907.5
Total Current Liabilities 4,127.1 47,462.5 47,112.7 46,127.7 46,883.8 47,087.7 45,757.0 44,117.0 44,790.9 46,062.0 45,524.7 44,987.9 47,555.4 49,532.7 49,910.7 48,215.6 47,297.5 46,216.7 43,252.4 42,088.4 39,543.4 37,862.9 35,780.9 35,133.5 30,085.4 29,880.6 28,981.6 27,842.5 27,836.0 28,689.1 27,680.3 27,142.9 27,981.0 28,215.3 27,566.2 26,747.8 27,192.7 26,957.7 26,205.0 25,603.6 25,171.9 25,439.7 25,199.3 24,672.8 25,010.9 25,189.3 24,315.7 23,515.7 21,895.5 21,575.1 20,824.9 19,920.0 19,830.7 20,482.9 19,205.2 18,279.9 17,872.7 17,810.0 17,019.0 15,928.0 15,470.5 15,181.7 15,248.2 14,632.9 14,419.1 14,257.5 13,629.7 13,365.2 12,905.2 13,134.5 12,058.0 11,733.6 11,821.6 11,607.6 11,379.6 11,183.5 11,335.6 11,418.7 10,124.7 9,972.4 10,161.5 10,343.8 9,006.0 8,694.2 8,663.6 8,752.7 8,621.3 8,450.3 8,832.3 8,646.3 8,631.8 9,019.5 8,840.9 8,561.0 7,847.7 7,444.1 7,216.8 7,523.9 7,228.3 7,153.5 7,128.9 6,988.8 6,709.1 6,704.8 6,409.7 6,388.9 6,153.8 6,294 6,092.1 6,258.3 5,804.7 5,843.6 5,137.6 5,484.3 4,662.5 4,429.5 4,451.2 4,509.4 4,095.2 4,202 4,135.8 3,858.7 3,672.6 3,683 3,414.4 3,498.3 3,355.1 3,293.9 3,338.7 3,365.5 3,247.8 3,242.9 3,301 2,931.3 2,853.6 2,823.8 2,851.4 2,888.1 3,066.9 2,874.9 2,946.9 3,065 3,030 3,052.3 3,123.7 3,307.6 3,250 3,197 3,293.3
Non-Current Liabilities
Long-Term Debt 223.1 223.0 223.0 222.9 222.9 222.8 222.8 222.7 222.7 222.6 222.6 222.5 222.5 222.4 222.3 222.3 222.2 222.2 235.5 235.5 235.4 235.4 235.3 235.3 235.2 235.2 235.1 235.1 235.0 234.9 234.9 234.8 234.8 234.7 234.7 234.6 234.6 236.1 236.1 236.0 236.0 235.9 237.1 237.1 237.1 237.1 237.1 237.1 223.7 223.7 223.7 223.7 223.7 223.7 223.7 223.7 223.7 223.7 223.7 373.7 373.8 373.8 373.8 386.1 392.6 392.6 622.6 622.7 622.7 136.1 392.7 395.2 395.2 400.3 400.4 407.9 423.0 428.6 401.3 402.4 407.0 415.4 377.5 377.6 377.6 377.7 377.7 377.8 377.9 255.8 259.7 260.4 261.5 271.3 248.1 150.0 250.7 250.8 250.7 98.6 98.6 98.6 98.6 98.5 98.5 98.5 98.5 98.5 98.5 98.5 98.4 98.4 0 98.4 98.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.4 6.4 3.4 13.4 14.7 14.7 14.7 14.7 16.2 16.2 16.3 16.3 17.4 17.4 17.4 17.5 18.6 18.6 18.6
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 0 0 0 0
Other Non-Current Liabilities 43,549.4 782.8 736.9 858.4 783.9 1,311.2 893.1 837.2 853.7 844.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (256.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 (0.1) 0.1 0.1 (0.1) 0 0 0 (0.1) 0.1 0 0 0 0 0 0 0.1 0 0.1 0 0.1 0 0 0.1 (0.1) 0.1 0 (0.2) 0 0 0 0 0.1 0 0.3 0.7 0.2 0.6 0.3 0.3 0.4
Total Non-Current Liabilities 44,066.8 1,005.9 959.9 1,081.4 1,006.8 1,534.0 1,115.9 1,059.9 1,076.4 1,066.6 222.6 222.5 222.5 222.4 222.3 222.3 222.2 222.2 235.5 235.5 235.4 235.4 235.3 235.3 235.2 235.2 235.1 235.1 235.0 234.9 234.9 234.8 234.8 234.7 234.7 234.6 234.6 236.1 236.1 236.0 236.0 235.9 237.1 237.1 237.1 237.1 237.1 237.1 223.7 223.7 223.7 223.7 223.7 223.7 223.7 223.7 223.7 223.7 223.7 373.7 373.8 373.8 373.8 386.1 392.6 136.1 622.6 622.7 622.7 136.1 392.7 395.2 395.2 400.3 400.4 407.9 423.0 428.6 401.3 402.4 407.0 415.4 377.5 377.6 377.6 377.7 377.7 377.8 377.9 255.8 259.7 260.4 261.5 271.3 248.1 150.0 250.7 250.8 250.7 98.6 98.6 98.6 98.6 98.5 98.5 98.5 98.5 98.4 98.5 98.4 98.5 98.5 (0.1) 98.4 98.4 0 (0.1) 0.1 0 0 0 0 0 0 0.1 0 0.1 0 0.1 0 3.4 6.5 3.3 13.5 14.7 14.5 14.7 14.7 16.2 16.2 16.4 16.3 17.7 18.1 17.6 18.1 18.9 18.9 19
Total Liabilities 48,193.9 48,468.4 48,072.6 47,209.1 47,890.6 48,621.7 46,872.9 45,176.9 45,867.2 47,128.6 45,747.3 45,210.5 47,777.9 49,755.1 50,133.1 48,437.9 47,519.8 46,438.9 43,488.0 42,323.9 39,778.9 38,098.3 36,016.2 35,368.8 30,320.6 30,115.8 29,216.7 28,077.6 28,071.0 28,924.0 27,915.2 27,377.7 28,215.8 28,450.0 27,800.9 26,982.4 27,427.3 27,193.8 26,441.1 25,839.6 25,407.8 25,675.6 25,436.4 24,909.9 25,248.1 25,426.4 24,552.8 23,752.8 22,119.2 21,798.8 21,048.6 20,143.7 20,054.4 20,706.6 19,428.9 18,503.6 18,096.5 18,033.7 17,242.8 16,301.7 15,844.3 15,555.4 15,622.0 15,019.0 14,811.7 14,393.6 14,252.3 13,987.8 13,527.9 13,270.6 12,450.6 12,128.8 12,216.7 12,007.9 11,780.0 11,591.4 11,758.6 11,847.3 10,526.0 10,374.8 10,568.4 10,759.2 9,383.5 9,071.8 9,041.2 9,130.4 8,999 8,828.1 9,210.1 8,902.1 8,891.5 9,280.0 9,102.4 8,832.3 8,095.8 7,594.1 7,467.5 7,774.7 7,479.1 7,252.0 7,227.5 7,087.3 6,807.6 6,803.4 6,508.3 6,487.4 6,252.3 6,392.4 6,190.6 6,356.7 5,903.2 5,942.1 5,137.5 5,582.7 4,760.9 4,429.5 4,451.1 4,509.5 4,095.2 4,202 4,135.8 3,858.7 3,672.6 3,683 3,414.5 3,498.3 3,355.2 3,293.9 3,338.8 3,365.5 3,251.2 3,249.4 3,304.3 2,944.8 2,868.3 2,838.3 2,866.1 2,902.8 3,083.1 2,891.1 2,963.3 3,081.3 3,047.7 3,070.4 3,141.3 3,325.7 3,268.9 3,215.9 3,312.3
Stockholders' Equity
Common Stock 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 4,410.9 4,309.2 4,226.1 4,119.9 4,031.4 3,951.5 3,889.4 3,810.0 3,726.6 3,657.7 3,626.8 3,532.5 3,429.0 3,309.7 3,180.0 3,070.1 3,002.6 2,957.0 2,920.1 2,863.0 2,797.1 2,750.7 2,724.7 2,678.7 2,635.6 2,667.5 2,617.5 2,558.3 2,495.3 2,440.0 2,369.3 2,297.1 2,234.3 2,187.1 2,133.3 2,078.9 2,032.1 1,985.6 1,942.6 1,914.0 1,879.0 1,845.2 1,823.0 1,783.2 1,748.0 1,710.3 1,672.5 1,630.8 1,599.3 1,575.3 1,546.1 1,524.6 1,500.1 1,475.9 1,445.2 1,416.1 1,387.6 1,354.8 1,327.6 1,301.3 1,273.8 1,249.5 1,223.9 1,196.3 1,170.6 1,150.1 1,125.1 1,109.5 1,100.0 1,080.2 1,053.1 1,032.3 1,010.3 992.1 966.3 938.0 910.0 883.1 853.7 822.7 793.4 776.2 754.8 734.5 717.8 697.9 679.8 661.2 640.9 625.4 607.0 590.0 568.5 549.4 532.4 514.7 493.9 478.4 476.1 473.9 456.8 448.0 430.1 414.3 398.0 382.2 368.1 353.2 338.4 321.8 307.6 295.1 243.8 279 226.1 215.4 205.3 195.5 185.8 176.5 167.6 158.6 149.9 143.1 116.5 126 119.1 111.2 103.5 96 89.4 77.4 66.6 52 80.2 72.7 67.3 63.9 62 61.4 64.3 63.7 63.1 72.9 72.4 71.8 72.1 71.3 70.6
Accumulated Other Comprehensive Income (923.5) (843.0) (924.4) (1,140.5) (1,129.2) (1,252.0) (915.4) (1,309.3) (1,276.3) (1,119.2) (1,778.8) (1,305.0) (1,142.1) (1,348.3) (1,528.9) (874.2) (371.8) 347.3 350.3 413.0 387.7 513.0 505.1 488.3 363.8 267.4 305.4 219.4 93.8 (63.6) (141.2) (63.3) (53.4) 79.5 57.7 51.3 (5.8) (24.6) 215.5 281.4 179.3 113.9 133.9 82.3 160.1 141.8 155.3 160.5 142.7 140.4 145.7 155.6 214.4 238.0 274.7 253.3 244.4 247.7 244.1 202.6 154.8 154.2 251.2 215.8 164.0 154.2 197.1 122.0 153.7 137.3 17.8 (15.0) 64.4 (7.4) (58.0) (87.5) (48.1) (54.9) (57.4) (106.5) (75.6) (56.6) (35.9) (15.5) (46.0) (16.4) 1.7 (45.5) 18.4 4.3 13.5 30.8 24.4 30.6 38.0 17.8 (13.7) (14.0) 21.2 3.6 2.0 (4.0) (23.3) (37.9) (42.6) (39.1) (25.8) (28.5) 0.7 7.7 16.6 8.8 7.8 8.9 9.6 7.5 1.8 7.6 0.3 (3.7) 4.7 8.5 0 0 0 0 (1.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4,530.7 4,573.0 4,460.8 4,200.3 4,114.2 3,898.6 4,135.2 3,665.8 3,638.2 3,716.4 2,999.8 3,386.7 3,467.8 3,137.2 2,812.5 3,347.0 3,776.3 4,439.6 4,372.4 4,373.8 4,267.9 4,293.0 4,085.0 4,008.8 3,826.7 3,911.7 3,881.5 3,741.3 3,593.6 3,368.9 3,308.2 3,309.5 3,243.4 3,297.9 3,189.0 3,223.9 3,097.4 3,002.5 3,161.8 3,136.7 2,992.2 2,890.3 2,905.0 2,871.7 2,910.9 2,851.4 2,817.9 2,770.7 2,565.9 2,514.2 2,481.2 2,427.8 2,443.3 2,417.5 2,418.6 2,362.6 2,320.7 2,283.5 2,246.9 2,176.6 2,097.4 2,061.7 2,116.1 2,040.9 1,949.2 1,894.4 1,905.9 1,797.0 1,803.3 1,763.5 1,610.9 1,542.5 1,577.2 1,477.1 1,386.7 1,358.0 1,417.8 1,376.9 1,121.4 1,028.1 1,010.7 982.2 896.8 879.2 808.0 822.4 826.2 742.3 779.7 770.0 760.3 749.8 718.3 703.8 686.6 647.8 604.2 594.9 632.7 612.4 592.5 573.0 547.2 524.6 511.1 509.3 517.4 510 523.8 512.9 505.8 483.3 417.9 462.9 396.6 396.5 383.7 378.9 361.4 347.9 347.2 341.5 330.2 321.7 309.9 295.4 288.8 281.4 277 273.5 257 244.2 233 206.1 195.2 186.5 180.3 176.2 173.4 172.3 174.6 173.4 172.4 181.5 180.2 179.3 178.9 177.6 176.1
Total Liabilities & Equity 52,724.6 53,041.4 52,533.3 51,409.4 52,004.7 52,520.3 51,008.1 48,842.7 49,505.4 50,845.0 48,747.0 48,597.2 51,245.7 52,892.4 52,945.6 51,784.9 51,296.1 50,878.5 47,860.3 46,697.7 44,046.8 42,391.3 40,101.2 39,377.6 34,147.3 34,027.4 33,098.2 31,818.9 31,664.6 32,293.0 31,223.4 30,687.2 31,459.2 31,747.9 30,990.0 30,206.3 30,524.7 30,196.3 29,602.9 28,976.2 28,400.1 28,565.9 28,341.4 27,781.6 28,159.0 28,277.8 27,370.6 26,523.4 24,685.1 24,312.9 23,529.8 22,571.5 22,497.7 23,124.1 21,847.5 20,866.2 20,417.2 20,317.2 19,489.6 18,478.4 17,941.6 17,617.1 17,738.1 17,059.9 16,761.0 16,288.0 16,158.2 15,784.8 15,331.2 15,034.1 14,061.5 13,671.3 13,793.9 13,485.0 13,166.7 12,949.4 13,176.4 13,224.2 11,647.4 11,402.8 11,579.2 11,741.4 10,280.2 9,951.0 9,849.2 9,952.8 9,825.2 9,570.4 9,989.8 9,672.1 9,651.8 10,029.8 9,820.6 9,536.0 8,782.4 8,241.9 8,071.8 8,369.6 8,111.8 7,864.5 7,819.9 7,660.4 7,354.8 7,327.9 7,019.4 6,996.7 6,769.7 6,902.4 6,714.4 6,869.6 6,409 6,425.4 5,653.8 6,144 5,157.5 4,924.4 4,933.2 4,888.4 4,456.6 4,549.9 4,483 4,200.2 4,002.8 4,004.7 3,724.4 3,793.7 3,644 3,575.3 3,615.8 3,639 3,508.2 3,493.6 3,537.3 3,150.9 3,063.5 3,024.8 3,046.4 3,079 3,256.5 3,063.4 3,137.9 3,254.7 3,220.1 3,251.9 3,321.5 3,505 3,447.8 3,393.5 3,488.4
Debt Metrics
Total Debt 4,644.5 4,767.7 4,818.5 4,667.0 4,716.0 4,587.7 4,259.2 4,021.6 4,207.1 4,364.0 3,970.8 3,805.9 4,517.4 4,934.7 2,331.3 1,930.2 2,100.1 2,988.9 2,462.8 2,479.1 2,158.9 2,352.4 1,844.0 1,824.7 1,406.2 1,930.5 1,435.8 1,554.6 1,462.2 1,602.5 1,318.7 1,212.3 1,267.0 1,382.6 1,232.6 1,159.5 1,129.8 1,213.1 1,040.4 969.2 929.9 1,129.5 869.3 829.5 841.3 1,040.2 818.1 850.1 738.9 892.0 810.8 773.5 733.8 784.8 824.9 879.8 860.8 945.9 882.0 947.9 927.3 849.4 804.5 824.6 874.1 1,131.3 1,075.6 1,279.0 1,257.1 1,465.9 1,679.1 1,352.8 1,319.8 1,333.4 1,293.6 1,237.1 1,337.8 1,292.8 1,127.1 1,163.4 1,149.6 1,156.0 985.7 954.3 931.9 884.0 870.7 785.5 835.3 677.6 1,012.5 1,238.2 1,209.0 1,082.5 655.1 618.9 568.5 556.2 614.3 441.5 498.9 461.7 465.9 371.8 375.7 432.0 356.8 395.4 307 404.1 325.9 276.2 188.7 299.2 198.1 81 130.4 174.1 115.9 114.4 152.3 111.4 119.5 348.9 344.7 370.2 199 169.6 168 166.5 104 106.1 129.9 135.6 116.2 118.9 107.2 102.8 116.7 118.4 157.5 156.9 146.3 139.9 177.3 305.2 323.1 328.9 363.2
Net Debt 4,005.7 (4,096.7) (3,112.1) (2,437.5) (3,127.7) (5,630.9) (4,928.5) (3,036.5) (4,172.8) (4,238.6) (3,559.7) (3,204.2) (4,694.6) (6,885.8) (11,197.6) (11,622.9) (12,357.0) (13,552.1) (13,777.2) (12,696.3) (9,635.4) (7,935.7) (5,311.2) (4,726.0) (2,412.7) (1,501.3) (1,084.1) 78.9 (494.5) (1,718.3) (1,616.9) (1,773.5) (3,074.2) (3,510.5) (3,809.7) (2,423.1) (3,369.1) (2,909.6) (2,920.1) (2,329.2) (2,904.5) (2,395.1) (2,867.9) (2,420.0) (2,973.8) (3,293.1) (4,473.8) (4,152.7) (4,433.9) (3,639.9) (3,503.9) (2,118.5) (2,468.3) (2,655.8) (1,910.8) (1,403.0) (1,259.8) (1,942.3) (3,574.5) (2,463.6) (1,761.3) (1,910.2) (2,039.7) (1,812.1) (1,679.4) (584.9) (704.6) 568.1 129.0 313.7 730.4 472.4 562.0 491.0 676.6 660.5 724.8 583.5 565.8 595.8 611.7 276.5 420.8 430.6 389.0 334.9 309.0 (130.9) (63.6) (393.0) (734.6) 160.8 (39.7) (257.3) (395.5) (428.7) (292.8) (445.0) (255.3) (538.1) (387.4) (362.4) (224.9) (295.0) (235.9) (335.2) (288.5) (287.8) (375.6) (383.7) (317.1) (539.2) (673) (528.4) (680.7) (527.5) (582.9) (750.8) (435.4) (524.5) (440.3) (522.5) (351.6) (140.7) (79) (163.2) (204.1) (177.6) (323.5) (418.6) (447) (390.6) (390.6) (443.5) (364.4) (330.6) (382.7) (302.3) (488.4) (277.9) (356.6) (434.2) (349.6) (325.1) (337.7) (416.1) (307.1) (344.7) (608.4)
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 1989 Q4 1989 Q3 1989 Q2 1989 Q1
Operating Activities
Net Income 171.0 166.3 174.4 157.0 150.9 154.9 146.5 145.5 135.7 102.6 155.7 162.1 177.7 191.2 169.8 119.1 99.1 101.0 108.0 118.1 116.0 88.3 95.1 93.1 54.8 103.7 111.8 111.6 116.5 119.3 117.8 111.3 106.5 100.5 93.1 85.6 84.9 83.7 80.2 71.5 68.8 58.2 75.8 73.1 72.2 72.7 77.4 66.7 61.2 62.6 60.4 59.7 55.2 60.2 58.7 58.1 61.0 55.4 54.5 55.7 51.9 53.1 55.0 52.9 47.8 51.5 44.7 37.9 45.0 53.0 49.0 52.5 52.8 54.7 56.5 53.6 47.3 48.4 50.0 48.5 46.7 44.9 42.5 40.7 37.4 38.3 36.0 34.1 32.9 32.6 32.8 34.2 30.9 30.2 26.5 32.7 27.7 13.1 16.6 31.7 19.5 28.3 27.8 27.6 25.2 24.8 24.4 24.1 24.3 22.7 22 11.5 19.4 16.7 18.9 20 15.1 14.4 14 13.5 13.1 12.5 11.9 11.3 10.6 9.6 9.5 9.2 9.1 8.2 12 10.7 7.8 6.3 5.2 2.8 3.3 2.1 0.5 (3) 0.6 0.6 (9.9) 0.6 0.5 0.5 0.7 0.8 0.7
Depreciation & Amortization 26.0 21.8 41.2 21.8 21.9 21.4 20.7 20.5 20.2 20.2 19.2 18.6 18.5 18.0 17.9 17.9 17.6 17.7 17.5 17.1 16.9 16.6 16.3 16.0 15.5 14.9 13.5 13.0 12.8 12.7 12.9 12.5 12.1 12.0 11.8 11.9 12.1 12.5 11.9 11.9 11.9 11.2 10.8 10.1 10.0 10.1 10.2 9.7 9.7 9.6 9.8 9.6 9.5 9.4 9.4 9.4 9.5 9.5 9.6 9.3 9.2 9.7 9.7 9.3 9.0 9.4 9.2 9.0 8.8 8.9 8.4 8.1 8.1 8.3 9.6 6.1 7.3 8.2 6.8 5.7 5.8 6.5 6.6 6.6 6.5 6.8 5.5 6.7 6.9 7.0 7.6 6.7 6.5 6.5 9.2 7.7 8.1 9.8 9.5 11.6 7.4 9.2 8.6 9.6 8.1 9.5 9.5 9.2 9.2 5 6.5 8.7 8.9 (5.8) (3.3) 8.4 6.1 6.3 15.6 1.7 1.7 19.9 0.3 0.3 0.5 0.8 0.8 2.5 1.5 17.3 (12.7) 3.8 2.8 2.3 2.2 2.2 2.1 1.9 1.9 1.8 1.9 2.2 2.2 2 1.8 2.1 1.6 1.6 1.7
Stock-Based Compensation 5.2 11.6 4.3 4.8 4.1 9.7 1.8 4.5 3.7 11.9 3.1 4.8 4.7 9.6 3.2 3.4 2.1 5.0 2.0 3.2 2.5 5.7 2.4 3.3 2.5 5.3 2.7 4.4 3.7 4.4 2.8 3.6 3.2 4 2.7 3.2 3.1 3.8 2.5 3.0 2.5 5.1 2.3 2.8 2.6 5.6 2.2 2.6 2.1 4.7 2.3 2.6 2.3 4.9 2.5 2.8 2.6 5.9 2.4 3.8 3.7 4.4 3.4 3.4 3.6 3.2 3.1 3.4 3.0 0 2.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 41.4 (36.6) 541.6 (57.2) (484.5) (141.2) 118.3 (59.0) 311.7 (231.0) 40.8 (51.5) (54.6) (57.5) 35.2 (198.0) 188.9 (50.5) 51.1 (36.0) 50.6 (94.9) 65.0 (185.9) 108.5 (119.5) 135.5 (13.0) (17.0) (75.1) 33.7 (124.7) 53.3 44.3 31.4 (69.4) 5.9 (22.2) 40.0 (54.5) 23.2 (79.3) 135.4 (36.8) (46.2) 4.5 (23.6) (64.1) (13.6) (19.1) 48.2 (69.0) (123.8) (45.5) 26.1 (8.3) 29.2 (64.2) 25.4 17.6 (3.3) 59.1 47.1 0.1 11.5 (22.0) 19.0 (6.6) 11.6 (72.6) 63.0 9.1 (40.0) (62.6) 93.6 85.2 (153.8) 49.1 (28.6) 17.6 (301.7) (35.4) 8.1 (4.8) (45.4) 46.8 (21.4) (18.0) (55.0) 64.0 1.5 (27.5) 21.6 (1.7) (3.5) 6.2 (4.0) (4.3) (4.6) (3.5) (3.7) 4.6 (3.9) (1.6) (1.1) 1.3 1.4 (49.5) 48.4 (28.9) (1.8) 8.9 18.4 (5.2) 11.6 (24.5) (7.4) (9.3) (24.4) 34.6 (2.9) 35.1 (1.1) (1.6) (0.7) (2) 0.4 0.5 (2) (14.9) 21 2.2 (9.9) 1.2 8.2 8.9 (15.4) 16.2 39.4 (15.8) (33.2) 15.8 5.7 0.6 (5.7) (19.8) (12.5) 12.3 (14.9)
Other Non-Cash Items (4.0) 15.4 (520.0) 17.0 12.8 20.0 23.4 21.4 21.5 25.1 20.5 21.5 23.9 22.9 19.8 21.8 25.6 19.3 26.0 25.4 29.5 40.5 46.3 57.4 93.7 35.3 30.8 29.5 31.3 27.2 22.6 28.1 25.3 26.9 33.3 27.4 27.9 25.1 22.5 23.0 28.1 47.3 22.9 16.0 19.9 15.8 11.2 15.4 15.0 12.5 10.8 8.6 13.8 3.2 6.1 5.0 2.1 0.1 2.1 7.6 9.8 10.0 9.2 7.8 13.9 21.7 15.6 10.7 5.6 7.3 12.9 2.5 (2.4) 19.6 (55.8) 31.6 (0.9) 1.8 (10.6) 4.4 (4.0) 12.7 (6.1) 16.7 (5.6) 5.9 (9.5) 6.9 0.4 (14.2) (16.1) 34.4 (15.9) (36.2) (18.0) 107.8 80.9 (30.6) (12.7) 10.6 34.7 (45.2) 13.2 (7.6) 28.8 34.8 (6.1) (27.0) 4.4 12.6 2.5 7.9 (3.4) 2.4 8.5 (1.4) (1.9) (1.6) (11) (20.7) 23.7 (40.4) (10.6) 29.2 8.9 (3.3) 7.3 1.1 1.1 (4.4) (55.7) 47.2 7.6 9.5 4.6 6.2 5.3 4.4 5.5 3 5.3 5.1 15 3.6 5.3 6 3 7.9 5.6
Operating Cash Flow 237.3 180.7 248.6 140.8 (296.1) 64.3 307.2 129.6 488.4 (83.0) 238.7 154.8 168.3 182.7 244.9 (37.8) 332.8 95.7 204.0 128.8 219.8 49.1 268.1 (42.0) 248.9 48.9 293.3 145.8 146.1 102.2 206.2 43.3 210.7 182.6 167.0 58.8 129.7 102.9 155.1 49.7 130.1 35.6 242.5 61.5 54.8 111.8 74.6 27.6 72.6 73.3 133.6 11.9 (45.2) 30.8 101.8 65.5 101.9 15.0 93.7 94.4 71.2 141.8 124.9 72.6 85.2 60.4 90.3 51.4 71.8 13.3 129.3 73.1 18.7 20.7 104.2 177.2 (100.8) 108.0 17.6 76.0 (254.7) 28.1 53.7 58.2 (7.6) 102.5 11.6 29.5 (14.8) 88.7 25.0 44.8 43.8 (3.2) 11.8 151.3 112.3 (14.7) 5.1 50.0 57.3 (2.4) 46.0 26.5 59.5 69.6 27.3 (45.3) 85 9.6 27.5 36.1 42.1 5.2 33.4 1.5 10.9 9.6 (7.4) 27.2 35.3 26.7 0.5 39.2 19.5 5.1 19 13.3 9.7 6.2 (35.4) 63.9 8.3 19.3 20.2 20.1 (4.7) 24.6 47.3 (14) (25.4) 23.7 13 6.8 1.9 (11.2) (7.2) 22.6 (6.9)
Investing Activities
Capital Expenditure (38.6) (42.5) 67.2 (26.3) (41.0) (37.6) (25.3) (26.6) (38.2) (40.6) (32.9) (39.1) (46.1) (46.9) (27.6) (15.6) (12.4) (28.8) (9.0) (15.2) (12.8) (13.6) (29.8) (20.3) (31.7) (38.4) (69.7) (54.6) (44.0) (22.5) (11.0) (29.0) (16.8) (10.3) (9.3) (8.2) (6.3) (21.0) (9.2) (16.1) (7.4) (28.1) (22.2) (45.0) (51.8) (51.4) (35.9) (31.4) (13.2) (14.8) (6.3) (11.7) (6.8) (5.2) (3.7) (7.8) (8.3) (3.5) (11.0) (8.7) (3.6) (7.5) (3.0) (1.9) (4.4) (15.8) (23.1) (15.4) (24.0) (22.3) (15.0) (22.0) (6.7) (6.7) (2.6) (7.2) (4.6) (6.4) (5.0) (9.4) (6.5) (2.4) (5.2) (3.3) (7.2) (6.6) (2.6) (2.1) (4.1) (5.4) (2.7) (2.7) (1.7) (2.9) (3.4) (33.6) (1.1) (4.6) (3.8) (4.5) (4.5) (10.4) (4.2) (3.9) (6.6) (7.5) (4.9) (5.1) (2.8) 3.9 (16) (2.7) (4) (4.3) (4) (5.7) (2.6) (2.7) (3.4) (3.8) (2.3) (1.7) (2.4) (1.1) (1.2) (6.1) (2.2) (5) (3.1) (4) (2.8) (3.6) (2.9) (5.4) (1.7) (2.9) (1.7) (2.9) (3.4) (2.1) (2) (1.2) (0.1) (1.7) (2.9) (6.9) (3.8) (2.8) (3.4)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 830.7 0 (1.9) 0 0 0 0 0 0 (7.2) 0.4 0 (1.0) 0 0 0 0 0 0 (0.5) 0 (0.8) (0.4) (0.2) 0 (0.0) (0.9) 0 (0.4) (1.6) (39.1) (0.2) (0.2) (60.5) 0 0 0 0 0 0 0 0 0 0 0 (0.8) 0 0 0 0 0 0 0 0 0 0.1 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
Purchases of Investments (5,627.2) (6,108.6) 2,383.8 (2,383.8) (5,903.6) (10,463.8) (3,678.9) (2,830.0) (927.2) (5,679.0) (5,844.5) (600.3) (8,148.1) (16,021.4) (2,391.0) (1,802.2) (3,387.8) (20,112.8) (3,303.9) (346.1) (455.1) (12,517.3) (4,584.8) (3,051.8) (689.3) (14,140.1) (5,260.5) (3,029.2) (1,526.3) (3,207.4) (3,530.0) (8,207.7) (3,247.4) (4,390.7) (312.9) (8,359.5) (466.0) (6,340.5) (8,565.0) (700.3) (814.0) (8,305.8) (4,912.5) (158.5) (772.5) (10,685.1) (5,495.5) (2,685.9) (617.9) (2,049.8) (254.1) (4,499.9) (4,631.9) (1,080.9) (423.8) (6,076.5) (10,984.3) (2,557.2) (16.5) (9.2) (6,252.9) (217.1) (611.4) (3,575.3) (7,069.0) (774.1) (266.4) (10,750.9) (599.0) (4,363.0) (51.6) (2,617.8) (618.5) (5,401.6) (3,158.7) (3,438.0) (1,594.7) (1,041.1) (5,508.9) (3,516.3) (4,003.7) (215.2) (9,112.2) (1,013.7) (422.7) 54.6 (272.0) (7,498.7) (444.0) (424.5) (2,319.9) (5,457.2) (403.3) (1,106.1) (2,964.0) (3,778.7) (84.4) (5,120.5) (967.1) (406.6) (180.6) (2,365.3) (788.8) (143.2) (151.4) (1,480.9) (350.6) (122.6) (218.1) (628.4) (982.2) (359.6) (353.8) (764.4) (177.6) (145.3) (221.8) (165) (98.8) (190.5) (194.4) (318.7) (198.5) (176.1) (114.2) (196.4) (105.4) (177.4) (182.5) (367.3) (766.4) 248.6 (704.2) (314) (212.2) (204.7) (88.6) (204.4) (172.5) (143.7) (102) (64.5) (59.7) (58.4) (95.4) (17.6) (180.6) (294.1) (73.2)
Sales/Maturities of Investments 4,870.4 7,145.2 (2,707.2) 2,707.2 4,261.0 10,925.3 3,946.8 2,781.5 2,152.1 6,037.9 6,419.3 835.2 7,877.7 14,545.6 1,053.5 298.1 347.2 17,304.8 2,598.6 227.5 471.6 12,731.7 4,382.2 3,271.0 1,734.5 14,123.7 5,253.2 2,970.1 1,089.8 3,007.7 3,139.1 7,955.1 3,226.8 4,016.9 1,011.3 8,339.5 707.0 5,874.1 8,148.0 89.1 1,437.3 8,041.3 4,710.7 107.0 691.8 9,091.5 4,884.9 2,110.0 1,206.1 1,679.0 680.6 4,195.5 4,827.6 1,057.0 216.7 6,185.5 10,203.5 142.2 168.6 310.2 5,696.7 150.6 150.0 3,343.3 7,248.5 368.6 169.7 10,423.0 177.5 4,084.6 121.0 2,638.7 767.8 5,272.6 3,114.7 3,335.8 1,819.6 627.6 5,624.5 3,632.2 4,123.0 159.2 9,238.7 1,208.0 362.5 220.4 373.0 7,228.7 656.8 300.5 2,148.6 5,376.1 227.1 827.3 2,946.1 3,781.8 174.0 4,820.3 805.4 398.7 154.9 2,278.7 959.9 78.5 155.9 1,487.2 517.9 206.5 441.2 416.8 913.5 438.9 313.9 742.7 232.1 200.1 190.6 191.5 177.7 256.6 169.5 346.4 217 206.7 161.7 280.2 129.1 108.7 141.8 354.5 847.5 (279.6) 541.3 331.9 193 147.8 169.1 142.6 88.6 91.1 99.1 101.4 82.6 67.2 48.7 98.6 53.9 38.4 76.4
Other Investing Activities (534.3) (443.7) 22.0 (354.7) (135.1) (718.3) (63.5) (611.1) (566.2) (430.3) (654.0) (265.2) (332.8) (205.3) (212.4) (192.5) (206.7) (503.1) 766.4 1,298.6 (405.8) 735.7 (257.1) (2,668.1) (622.5) (123.8) (175.3) (56.8) (304.9) (287.2) (114.9) (352.2) (215.8) (438.8) (196.1) (335.1) (211.9) (339.5) 1.8 (58.3) (53.1) (129.1) 42.2 (183.6) (222.9) (239.4) (62.0) (251.9) (235.5) (211.8) (73.5) (68.0) 62.0 (411.4) (320.7) (359.5) (129.0) 94.8 (33.7) (51.0) 80.0 (77.0) 6.6 100.4 167.3 127.7 99.4 122.4 62.2 (258.7) (245.6) (385.6) (234.1) (317.7) (37.3) 35.3 (67.3) (39.0) 70.0 (80.3) (129.5) (71.9) (108.9) (197.1) (230.4) (580.2) (128.0) (95.5) (133.1) (41.1) (53.2) 17.6 22.8 60.0 (49.7) (23.7) (30.8) (23.2) 23.7 (74.8) (56.4) (68.5) (52.3) (151.9) (112.4) (107.6) (89.4) (121.3) (119.7) (112.7) (80.7) (116.9) (102.7) (95.9) (52.1) (124.2) (41.6) (71.4) (76.8) (81.7) 17.6 (52.9) 13.8 (95.6) (62.9) (108.1) (38.1) (45.6) (31) (64.1) 12.2 (5) 184.3 (5.5) 6.8 22.2 44.7 21.6 50.7 23.5 60.7 8.4 12.8 12.5 23.2 (39.5) 45.5 37.9 118.9
Investing Cash Flow (1,329.7) 550.3 (275.2) (57.6) (1,818.6) (294.4) 179.1 (686.1) 620.5 (111.9) (112.2) (69.3) (649.3) (1,727.9) (1,577.5) (1,712.2) (3,259.7) (3,339.8) 52.0 1,164.8 (402.0) 936.6 (489.4) (2,469.2) 391.0 (178.6) (252.3) (170.5) (785.5) (509.4) (516.8) (633.9) (253.2) (823.0) 493.0 (363.4) 22.8 (826.9) (424.4) (685.6) 562.9 (421.6) (181.8) (280.1) (355.4) (1,884.4) (708.6) (28.6) 339.5 (599.3) 346.8 (384.1) 250.8 (440.5) (531.5) (258.2) (925.3) (2,323.3) 107.5 240.3 (479.8) (150.9) (457.7) (133.5) 342.4 (293.5) (20.9) (220.9) (384.1) (559.7) (191.4) (386.6) (91.6) (454.3) (84.0) (74.4) 151.5 (498.1) 180.4 26.0 (77.3) (130.2) 12.3 (6.1) (297.7) (311.7) (29.7) (367.7) 75.6 (170.5) (227.2) (66.2) (155.8) (221.6) (71.0) (54.2) 57.6 (328.1) (141.9) (87.2) (86.5) (165.6) 114.7 (220.6) (114.5) (108.8) 73.0 (42.5) 100.6 (320.4) (165.4) (40.3) (146.6) (121.9) (1.6) (75.1) (75.4) (47.6) (1.3) (19.4) (9.6) (26.9) 29.9 (66.1) (16.6) (30.4) (16.6) (119.3) (74.8) (80.9) 90.5 (39.6) 18.5 7 (14.1) (37.6) 123.5 (43.1) (36.6) (31.2) 55.8 44.1 35.6 19.6 (26.4) 34.6 (85) (220.6) 118.7
Financing Activities
Net Debt Issuance (417.6) (50.9) 151.4 (49.0) 128.2 328.5 237.5 (185.5) (157.0) 393.2 164.8 (711.5) (417.4) 2,603.4 401.1 (169.9) (888.9) 526.1 (16.4) 320.2 (193.6) 508.3 19.3 418.4 (524.4) 494.7 (118.9) 92.4 (140.4) 283.8 106.3 (54.8) (115.6) 149.9 73.1 29.7 (83.3) 172.7 71.1 39.3 (199.6) 261.3 39.8 (11.8) (198.9) 222.2 (32.0) 47.6 (153.0) 81.1 37.3 39.7 (51.0) (40.1) (54.8) 18.9 (85.1) (0.0) (65.9) 20.6 77.9 44.9 (12.4) (6.5) (0.0) (200.9) (203.4) 21.9 (208.8) (213.2) 326.3 33.0 (13.6) (59.0) 56.5 (100.7) 43.8 126.2 (36.3) 13.8 (17.4) 126.3 31.4 22.4 47.9 13.3 85.2 (49.7) 157.6 (338.0) (233.4) 34.5 132.0 404.2 36.8 52.4 12.5 (58.2) 169.3 (57.5) 37.2 (4.3) (80.8) 171.1 (56.3) 75.2 (38.6) 150.3 (159) 78.1 49.7 (74.6) 36.2 (66) 18.8 57.3 (43.7) 58.2 1.5 (37.9) 40.9 (8.2) (229.4) (4.5) (25.5) 0 29.4 4 1.5 62.6 (2.1) (23.9) 3.6 19.4 (2.6) 11.7 4.4 (14) 29.1 (69.9) 0.6 10.5 6.4 (37.4) (127.8) (17.9) (6) (34.1) 41.7
Stock Repurchased (72.3) (85.4) (69.8) (0.1) (2.6) (8.6) (20.0) (30.2) (2.1) (2.2) (11.4) (28.0) (1.2) (3.4) 0 0 (1.0) (2.5) (0.1) 0 (1.3) (1.8) (0.0) 0 (164.0) (1.1) (17.2) (50) (0.5) (100.9) 0 (0.1) 0 (1.4) (100) 0 (0.0) 0 0 0 0 (26.3) (64.4) 0 0 (1.5) 0 0 0 (0.6) (28.8) 0 (115.2) 0 0 0 0 (0.4) 0 (1.5) (0.2) (0.8) 0 0 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (65.7) (65.7) (66.4) (66.6) (63.3) (63.2) (63.0) (61.5) (61.5) (61.4) (61.2) (58.1) (58.3) (58.2) (58.0) (50.2) (50.1) (49.9) (49.8) (47.9) (48.3) (45.8) (45.0) (44.9) (47.0) (46.9) (46.7) (46.8) (44.6) (44.7) (45.1) (45.1) (38.6) (38.4) (38.4) (38.8) (36.7) (36.4) (36.1) (35.6) (35.0) (35.2) (35.2) (35.6) (34.3) (34.3) (34.2) (34.2) (32.5) (32.4) (32.3) (32.9) (28.8) (29.6) (29.5) (29.5) (28.2) (28.2) (28.2) (28.2) (27.6) (27.5) (27.4) (27.3) (25.9) (25.8) (25.7) (25.6) (25.0) (25.0) (24.9) (24.8) (23.6) (23.5) (23.4) (23.6) (20.4) (19.0) (19.0) (18.9) (16.5) (16.3) (15.8) (15.7) (13.7) (13.9) (13.7) (13.6) (12.5) (12.5) (12.4) (12.3) (11.3) (11.3) (11.2) (11.2) (11.0) (11.0) (11.1) (11.1) (10.1) (10.0) (10.1) (10.2) (9.2) (9.3) (9.3) (9.4) (8) (8) (8) (8) (6.5) (5.6) (5.6) (6.4) (4.7) (4.7) (4.8) (4.7) (3.9) (3.9) (3.9) (2.5) (2.4) (2.4) (1.7) (1.6) (1.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (81.7) 400.7 833.5 (704.8) (328.4) 1,009.3 1,412.8 (486.1) (1,111.2) 934.6 292.0 (1,482.4) (1,768.5) (2,601.1) 958.4 1,170.8 1,741.0 3,099.5 879.8 1,809.0 1,938.8 1,521.3 823.1 4,541.6 501.3 563.2 1,104.2 (306.9) (849.5) 805.4 353.5 (675.0) (175.4) 491.4 791.0 (509.2) 355.3 733.7 864.4 134.0 (186.5) 22.7 485.4 (310.2) 14.5 649.8 980.1 (169.9) 395.5 714.0 962.2 48.3 (461.7) 1,252.7 971.0 369.8 157.9 757.1 959.8 396.3 236.1 (40.4) 575.7 182.9 436.0 392.0 433.3 471.5 524.5 891.3 0.1 (71.7) 201.9 534.8 (79.4) (100.2) (106.2) 145.2 195.0 (209.1) (228.8) 544.5 272.2 7.3 (102.4) 283.2 (111.4) 160.5 (295.6) 328.5 (154.2) 140.5 125.9 327.8 459.1 45.6 (324.1) 372.6 38.4 97.3 90.1 294.7 77.4 118.5 55.2 133.2 (73.0) (52.7) (125.1) 379.7 (75.5) (19.6) 169.6 103.9 273.5 (134.6) (98.7) 358.3 (75.8) 81 (104.2) 175.1 183.2 99.6 (84.8) (48.9) 24.8 (41.4) (28.8) 45.5 0.7 (24.7) (89.5) 51.4 26.4 (35.3) (39.1) (168) 168.3 (3.4) (108.4) 16.3 (24.6) (39.8) (54.3) 85.1 54.2 (66.7) 56.7
Financing Cash Flow (637.2) 202.8 850.8 (820.5) (266.1) 1,266.0 1,567.3 (763.2) (1,331.7) 1,264.1 384.3 (2,279.9) (2,245.4) (59.3) 1,306.8 951.5 801.0 3,573.2 813.6 2,088.5 1,695.7 2,127.4 797.4 4,915.1 (232.5) 1,010.0 921.5 (311.4) (1,035.0) 943.5 414.7 (774.9) (329.6) 601.5 725.6 (518.3) 235.3 870.1 899.5 137.6 (421.1) 222.6 425.7 (357.6) (218.7) 836.2 913.8 (156.5) 209.9 762.1 938.4 55.1 (512.1) 1,182.5 886.6 359.2 44.5 728.5 865.7 387.1 286.3 (22.8) 536.9 150.0 410.7 165.4 205 468.5 290.7 654.9 301.5 (78.5) 157.9 456.4 (84.1) (281.2) (79.2) 256.7 147.7 (202.9) (248.2) 665.0 296.0 26.4 (78.5) 265.6 (28.9) 101.8 (178.3) (27.1) (394.4) 165.5 247.6 721.9 485.3 75.3 (332.2) 296.4 192.7 29.0 119.5 267.5 (23.1) 270.3 (21.4) 188.8 (131.1) 88.4 (290.8) 455.7 (34.6) (101.7) 198.2 32.1 274.7 (83.7) (147.1) 411.6 (78.8) 38.5 (67.1) 163 (48.8) 92.8 (112.6) 155.6 53.4 (38.2) (28.4) 108.6 (0.7) (48.1) (85.4) 72.1 25 (22.9) (34) (181.4) 198 (72.7) (107.3) 27.3 (17.6) (76.5) (181.8) 67.8 48.8 (100.1) 98.8
Cash Position
Net Change in Cash (1,729.6) 933.8 824.1 (737.3) (2,380.8) 1,035.9 2,053.6 (1,319.7) (222.8) 1,069.2 510.7 (2,194.4) (2,726.4) (1,604.6) (25.9) (798.5) (2,125.9) 329.0 1,069.6 3,382.1 1,513.4 3,113.2 576.1 2,404.0 407.4 880.3 962.5 (336.0) (1,674.3) 536.3 104.0 (1,365.5) (372.1) (38.9) 1,385.6 (822.9) 387.7 146.1 630.2 (498.2) 271.9 (163.4) 486.4 (576.2) (519.4) (936.3) 279.8 (157.5) 622.0 236.1 1,418.7 (317.1) (306.5) 772.8 456.9 166.5 (778.9) (1,579.8) 1,066.8 721.9 (122.3) (31.9) 204.1 89.1 838.3 (67.8) 274.4 299.1 (21.6) 108.5 239.3 (392.1) 85.0 22.8 (63.9) (178.5) (28.4) (133.3) 345.6 (100.9) (580.2) 562.9 362.1 78.5 (383.8) 56.4 (46.9) (236.3) (117.5) (109.0) (596.5) 144.1 135.6 497.1 426.1 172.4 (162.3) (46.4) 55.9 (8.2) 90.3 99.5 137.6 76.3 (76.4) 149.6 (30.7) 0.6 (105.2) 455.7 (34.6) (921.2) 93.6 32.1 0 (40.5) (924.9) 411.6 (78.8) 38.5 (633.9) 163 (48.8) 92.8 (533.4) 155.6 53.4 (38.2) (585) 108.6 (0.7) (48.1) (579.1) 72.1 25 (22.9) (405.1) (181.4) 198 (72.7) (591.1) 27.3 (17.6) (76.5) (721.3) 67.8 48.8 (100.1) (761)
Cash at Beginning 8,874.1 7,940.2 7,116.1 7,853.4 10,234.3 9,198.4 7,144.8 8,464.5 8,687.3 7,618.1 7,107.3 9,301.8 12,028.1 13,632.7 13,658.6 14,457.1 16,583 16,254.0 15,184.4 11,802.3 10,288.9 7,175.7 6,599.6 4,195.6 3,788.2 2,907.9 1,945.4 2,281.5 3,955.8 3,419.5 3,315.5 4,680.9 5,053.0 5,091.9 3,706.3 4,529.2 4,141.4 3,995.4 3,365.2 3,863.5 3,591.5 3,754.9 3,268.5 3,844.8 4,364.1 5,300.5 5,020.6 5,178.1 4,556.1 4,320.1 2,901.4 3,218.5 3,525.0 2,752.2 2,295.3 2,128.7 2,907.6 4,487.4 3,420.6 2,698.7 2,821.0 2,852.9 2,648.8 2,559.7 1,721.5 1,789.3 1,514.9 1,215.8 1,237.3 1,128.8 889.5 1,281.5 1,196.5 1,173.7 1,237.7 1,416.1 1,444.6 1,577.9 1,232.3 1,333.2 1,913.4 1,350.5 988.4 909.9 1,293.8 1,237.4 1,284.3 1,520.7 1,638.2 1,747.2 2,343.7 2,199.6 2,063.9 1,566.9 1,140.8 968.4 1,130.7 1,177.1 1,121.2 1,129.4 1,039.1 939.6 802.1 725.7 802.1 652.5 683.2 682.6 787.8 0 0 921.2 827.6 0 0 0 924.9 0 0 0 633.9 0 0 0 533.4 0 0 0 585 0 0 0 579.1 0 0 0 405.1 0 0 0 591.1 0 0 0 721.3 0 0 0 761
Cash at End 7,144.4 8,874.1 7,940.2 7,116.1 7,853.4 10,234.3 9,198.4 7,144.8 8,464.5 8,687.3 7,618.1 7,107.3 9,301.8 12,028.1 13,632.7 13,658.6 14,457.1 16,583 16,254.0 15,184.4 11,802.3 10,288.9 7,175.7 6,599.6 4,195.6 3,788.2 2,907.9 1,945.4 2,281.5 3,955.8 3,419.5 3,315.5 4,680.9 5,053.0 5,091.9 3,706.3 4,529.2 4,141.4 3,995.4 3,365.2 3,863.5 3,591.5 3,754.9 3,268.5 3,844.8 4,364.1 5,300.5 5,020.6 5,178.1 4,556.1 4,320.1 2,901.4 3,218.5 3,525.0 2,752.2 2,295.3 2,128.7 2,907.6 4,487.4 3,420.6 2,698.7 2,821.0 2,852.9 2,648.8 2,559.7 1,721.5 1,789.3 1,514.9 1,215.8 1,237.3 1,128.8 889.5 1,281.5 1,196.5 1,173.7 1,237.7 1,416.1 1,444.6 1,577.9 1,232.3 1,333.2 1,913.4 1,350.5 988.4 909.9 1,293.8 1,237.4 1,284.3 1,520.7 1,638.2 1,747.2 2,343.7 2,199.6 2,063.9 1,566.9 1,140.8 968.4 1,130.7 1,177.1 1,121.2 1,129.4 1,039.1 939.6 802.1 725.7 802.1 652.5 683.2 682.6 455.7 (34.6) (78.2) 921.2 32.1 232.3 (40.5) 777.8 411.6 (78.8) 38.5 566.8 163 (48.8) 92.8 420.8 155.6 53.4 (38.2) 556.6 108.6 (0.7) (48.1) 493.7 72.1 25 (22.9) 371.1 (181.4) 198 (72.7) 483.8 27.3 (17.6) (76.5) 539.5 67.8 48.8 (100.1) 859.8
Free Cash Flow 198.7 138.2 315.8 114.5 (337.1) 26.7 281.9 103.0 450.2 (123.6) 205.8 115.8 122.2 135.8 217.2 (53.4) 320.5 66.9 195.0 113.6 207.0 35.6 238.3 (62.3) 217.2 10.5 223.6 91.2 102.1 79.7 195.2 14.3 193.9 172.3 157.7 50.6 123.3 81.9 145.9 33.6 122.8 7.5 220.2 16.5 3.0 60.4 38.7 (3.8) 59.4 58.5 127.3 0.2 (52.0) 25.6 98.1 57.8 93.6 11.6 82.7 85.7 67.7 134.4 121.9 70.7 80.7 44.6 67.2 36.0 47.9 (8.9) 114.2 51.1 12.0 14.0 101.5 170.0 (105.4) 101.6 12.6 66.6 (261.2) 25.7 48.5 54.9 (14.8) 95.9 9.1 27.3 (18.9) 83.2 22.4 42.1 42.2 (6.1) 8.4 117.7 111.2 (19.4) 1.3 45.5 52.7 (12.9) 41.8 22.6 52.9 62.1 22.4 (50.4) 82.2 13.5 11.5 33.4 38.1 0.9 29.4 (4.2) 8.3 6.9 (10.8) 23.4 33 25 (1.9) 38.1 18.3 (1) 16.8 8.3 6.6 2.2 (38.2) 60.3 5.4 13.9 18.5 17.2 (6.4) 21.7 43.9 (16.1) (27.4) 22.5 12.9 5.1 (1) (18.1) (11) 19.8 (10.3)
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 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 574.8 745.9 745.6 719.2 709.1 723.5 721.9 707.5 696.9 692.8 667.1 645.9 640.5 610.2 508.2 404.5 357.7 355.9 345.4 354.3 339.8 340.2 334.8 332.6 478.9 373.3 375.5 370.8 378.1 368.3 356.4 343.0 334.8 324.4 309.2 300.4 295.5 298.3 279.6 271.5 288.7 272.3 273.5 264.9 267.6 265.5 262.4 252.5 241.2 242.4 234.8 231.5 236.5 236.7 229.3 225.6 228.8 226.2 234.0 226.9 225.9 224.5 226.1 225.2 223.6 242.6 225.0 225.2 223.9 236.6 244.0 236.4 245.9 254.8 265.6 257.0 259.7 241.8 237.0 229.0 217.9 203.0 188.3 178.0 171.0 163.2 155.6 151.1 148.7 145.0 145.0 148.7 145.7 145.6 148.5 153.7 145.9 151.9 159.8 166.1 173.9 181.2 173.9 169.8 158.4 157.8 150.1 146.2 146.7 144 144 141.2 137.6 112.5 128.5 126.9 101.8 98.9 96.5 96.8 93 90.3 87.5 86.7 79.4 72.2 74.2 69.1 67 68.2 65.9 67.8 63.9 61.2 62.5 63.8 64.2 68.1 71.9 73.4 75.2 78.7 80.9 80.8 83 88.4 84.7 90.6 86.3 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 568.1 569.6 560.5 533.7 527.2 520.2 498.7 492.1 487.8 485.9 480.2 478.9 496.0 501.1 455.4 386.1 350.5 349.8 339.3 348.4 334.1 319.8 306.7 291.4 282.2 338.0 334.2 329.7 332.3 332.6 326.7 314.1 314.2 305.9 289.8 287.4 284.3 286.1 271.6 259.3 257.4 235.3 263.5 258.9 255.8 257.2 258.1 244.2 231.2 231.8 224.2 222.1 224.6 226.2 220.2 216.6 220.6 218.0 215.6 206.1 204.6 200.6 202.7 203.2 195.4 202.7 186.5 185.9 189.9 198.7 193.1 195.6 196.1 193.6 195.6 190.9 192.3 177.7 177.4 172.1 169.5 161.4 154.6 149.6 145.7 143.6 139.6 135.6 135.2 130.9 130.7 130.5 126.5 123.8 123.6 129.3 118.6 122.0 106.0 126.7 112.3 124.1 120.9 120.0 114.5 115 109.8 107.0 106.0 101.5 101.1 98.6 95 77.5 88.3 86.9 70.5 68.8 66.4 67.7 63.5 61.6 58.7 57.3 56.1 51.8 56.3 52.9 52.2 56.2 53 51.6 49.3 45.7 44.2 44 45.4 41.8 39.7 39 35.5 35.8 25.7 34.6 32.3 33.6 30.2 32.1 32.8 0 0 0 0 0 0 0 0 0 0 0
Operating Income 202.4 198.0 208.0 186.6 179.1 184.0 175.2 175.2 161.6 120.7 187.0 193.9 210.8 219.8 197.5 139.8 111.7 111.2 121.3 133.1 123.9 96.9 104.6 91.8 58.1 117.2 125.4 126.5 130.5 132.9 133.0 125.2 117.6 109.6 103.0 99.4 96.3 92.2 91.1 79.9 78.2 61.9 88.0 85.7 84.2 88.2 94.3 80.2 73.3 77.3 72.4 72.4 68.8 80.1 75.7 74.1 78.5 74.2 78.2 69.3 64.6 66.8 70.2 68.5 60.8 68.5 54.3 49.6 60.4 75.2 70.1 75.5 76.1 79.4 82.0 78.2 70.2 70.6 73.8 71.9 69.1 66.3 62.6 60.2 55.3 56.9 53.1 50.4 48.6 48.4 48.4 50.3 45.5 44.3 45.5 48.1 41.4 19.1 25.7 42.9 29.7 43.1 42.5 42.2 38.4 37.9 37.3 36.6 36.7 34.2 33.7 19.6 30.1 25.8 29 28.1 23.5 22.6 21.7 21.1 20.4 19.2 18.4 17.4 16.3 14.8 14.8 14.2 13.9 7 12.2 10.9 8 9.5 7.6 5.4 0 2.4 0.7 0 0.7 0.6 (9.8) 0.7 0 0.6 0 0.9 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 171.0 166.3 174.4 157.0 150.9 154.9 146.5 145.5 135.7 102.6 155.7 162.1 177.7 191.2 169.8 119.1 99.1 101.0 108.0 118.1 116.0 88.3 95.1 93.1 54.8 103.7 111.8 111.6 116.5 119.3 117.8 111.3 106.5 100.5 93.1 85.6 84.9 83.7 80.2 71.5 68.8 58.2 75.8 73.1 72.2 72.7 77.6 66.5 61.2 62.6 60.4 59.7 55.2 60.2 58.7 58.1 61.0 55.4 54.5 55.7 51.9 53.1 55.0 52.9 47.8 51.5 44.7 37.9 45.0 53.0 49.0 52.5 52.8 54.7 56.5 53.6 47.3 48.4 50.0 48.5 46.7 44.9 42.5 40.7 37.4 38.3 36.0 34.1 32.9 32.6 32.8 34.2 30.9 30.2 26.5 32.7 27.7 13.1 16.6 28.7 22.5 28.3 27.8 27.6 25.2 24.8 24.4 24.1 24.3 22.7 22 11.5 19.4 16.7 18.9 18.1 15.1 14.4 14 13.5 13.1 12.5 12 11.2 10.6 9.6 9.5 9.2 9.1 8.2 12 10.7 16.2 8.1 7.4 5.4 3.3 2.1 0.5 (3) 0.6 0.6 (9.9) 0.6 0.5 0.5 0.8 0.8 0.7 0.7 0.7 0.6 0.4 0.4 0.7 0.6 0.4 0.3 (8.5) 0.7
EPS (Diluted) 2.65 2.56 2.67 2.39 2.30 2.36 2.24 2.21 2.06 1.55 2.37 2.46 2.69 2.90 2.59 1.81 1.50 1.54 1.65 1.80 1.77 1.38 1.50 1.47 0.75 1.66 1.73 1.72 1.79 1.82 1.78 1.68 1.61 1.53 1.41 1.29 1.28 1.31 1.24 1.11 1.07 0.90 1.17 1.11 1.10 1.11 1.18 1.02 0.96 0.99 0.96 0.94 0.91 0.97 0.95 0.94 0.99 0.91 0.89 0.91 0.85 0.87 0.90 0.87 0.79 0.86 0.75 0.63 0.76 0.89 0.83 0.89 0.89 0.93 0.95 0.89 0.78 0.81 0.88 0.86 0.83 0.83 0.79 0.77 0.70 0.74 0.68 0.65 0.62 0.63 0.62 0.65 0.59 0.59 0.51 0.61 0.52 0.25 0.31 0.54 0.42 0.55 0.52 0.52 0.47 0.47 0.45 0.44 0.45 0.43 0.40 0.21 0.71 0.38 0.35 0.33 0.33 0.31 0.31 0.30 0.29 0.28 0.27 0.25 0.24 0.22 0.21 0.21 0.21 0.18 0.27 0.24 0.37 0.20 0.18 0.13 0.09 0.06 0.02 -0.08 0.02 0.02 -0.26 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 -0.27 0.03
Balance Sheet
Cash & Equivalents 638.8 8,864.4 7,930.6 7,104.5 7,843.7 10,218.7 9,187.7 7,058.1 8,379.9 8,602.6 7,530.4 7,010.1 9,211.9 11,820.5 13,528.9 13,553.0 14,457.1 16,541.0 16,239.9 15,175.4 11,794.3 10,288.1 7,155.2 6,550.7 3,818.9 3,431.8 2,519.9 1,475.7 1,956.7 3,320.8 2,935.6 2,985.8 4,341.2 4,893.1 5,042.3 3,582.6 4,498.9 4,122.7 3,960.5 3,298.4 3,834.3 3,524.6 3,737.2 3,249.5 3,815.1 4,333.3 5,291.9 5,002.8 5,172.9 4,531.9 4,314.8 2,892.1 3,202.1 3,440.5 2,735.7 2,282.7 2,120.7 2,888.3 4,456.5 3,411.5 2,688.7 2,759.7 2,844.2 2,636.8 2,553.5 1,716.2 1,780.2 710.9 1,128.1 1,152.2 948.8 880.5 757.8 842.4 617.1 576.6 613.0 709.4 561.3 567.6 537.9 879.5 564.9 523.7 542.8 549.1 561.7 916.5 898.9 1,070.7 1,747.2 1,077.4 1,248.7 1,339.8 1,050.6 1,047.5 861.3 1,001.2 869.6 979.5 886.3 824.0 690.8 666.8 611.6 767.2 645.3 683.2 682.6 787.8 643 815.4 861.7 827.6 878.8 608.5 713.3 924.9 551.3 638.9 592.6 633.9 471.1 489.6 423.7 533.4 403.1 347.2 491.5 585.1 551 496.7 520.5 579.1 480.6 449.5 489.9 405.1 605.1 396.3 514.1 591.1 495.9 465 515 721.3 630.2 673.6 971.6
Total Assets 52,724.6 53,041.4 52,533.3 51,409.4 52,004.7 52,520.3 51,008.1 48,842.7 49,505.4 50,845.0 48,747.0 48,597.2 51,245.7 52,892.4 52,945.6 51,784.9 51,296.1 50,878.5 47,860.3 46,697.7 44,046.8 42,391.3 40,101.2 39,377.6 34,147.3 34,027.4 33,098.2 31,818.9 31,664.6 32,293.0 31,223.4 30,687.2 31,459.2 31,747.9 30,990.0 30,206.3 30,524.7 30,196.3 29,602.9 28,976.2 28,400.1 28,565.9 28,341.4 27,781.6 28,159.0 28,277.8 27,370.6 26,523.4 24,685.1 24,312.9 23,529.8 22,571.5 22,497.7 23,124.1 21,847.5 20,866.2 20,417.2 20,317.2 19,489.6 18,478.4 17,941.6 17,617.1 17,738.1 17,059.9 16,761.0 16,288.0 16,158.2 15,784.8 15,331.2 15,034.1 14,061.5 13,671.3 13,793.9 13,485.0 13,166.7 12,949.4 13,176.4 13,224.2 11,647.4 11,402.8 11,579.2 11,741.4 10,280.2 9,951.0 9,849.2 9,952.8 9,825.2 9,570.4 9,989.8 9,672.1 9,651.8 10,029.8 9,820.6 9,536.0 8,782.4 8,241.9 8,071.8 8,369.6 8,111.8 7,864.5 7,819.9 7,660.4 7,354.8 7,327.9 7,019.4 6,996.7 6,769.7 6,902.4 6,714.4 6,869.6 6,409 6,425.4 5,653.8 6,045.6 5,157.5 4,924.4 4,933.2 4,888.4 4,456.6 4,549.9 4,483 4,200.2 4,002.8 4,004.7 3,724.4 3,793.7 3,644 3,575.3 3,615.8 3,639 3,508.2 3,493.6 3,537.3 3,150.9 3,063.5 3,024.8 3,046.4 3,079 3,256.5 3,063.4 3,137.9 3,254.7 3,220.1 3,251.9 3,321.5 3,505 3,447.8 3,393.5 3,488.4
Total Debt 4,644.5 4,767.7 4,818.5 4,667.0 4,716.0 4,587.7 4,259.2 4,021.6 4,207.1 4,364.0 3,970.8 3,805.9 4,517.4 4,934.7 2,331.3 1,930.2 2,100.1 2,988.9 2,462.8 2,479.1 2,158.9 2,352.4 1,844.0 1,824.7 1,406.2 1,930.5 1,435.8 1,554.6 1,462.2 1,602.5 1,318.7 1,212.3 1,267.0 1,382.6 1,232.6 1,159.5 1,129.8 1,213.1 1,040.4 969.2 929.9 1,129.5 869.3 829.5 841.3 1,040.2 818.1 850.1 738.9 892.0 810.8 773.5 733.8 784.8 824.9 879.8 860.8 945.9 882.0 947.9 927.3 849.4 804.5 824.6 874.1 1,131.3 1,075.6 1,279.0 1,257.1 1,465.9 1,679.1 1,352.8 1,319.8 1,333.4 1,293.6 1,237.1 1,337.8 1,292.8 1,127.1 1,163.4 1,149.6 1,156.0 985.7 954.3 931.9 884.0 870.7 785.5 835.3 677.6 1,012.5 1,238.2 1,209.0 1,082.5 655.1 618.9 568.5 556.2 614.3 441.5 498.9 461.7 465.9 371.8 375.7 432.0 356.8 395.4 307 404.1 325.9 276.2 188.7 299.2 198.1 81 130.4 174.1 115.9 114.4 152.3 111.4 119.5 348.9 344.7 370.2 199 169.6 168 166.5 104 106.1 129.9 135.6 116.2 118.9 107.2 102.8 116.7 118.4 157.5 156.9 146.3 139.9 177.3 305.2 323.1 328.9 363.2
Stockholders' Equity 4,530.7 4,573.0 4,460.8 4,200.3 4,114.2 3,898.6 4,135.2 3,665.8 3,638.2 3,716.4 2,999.8 3,386.7 3,467.8 3,137.2 2,812.5 3,347.0 3,776.3 4,439.6 4,372.4 4,373.8 4,267.9 4,293.0 4,085.0 4,008.8 3,826.7 3,911.7 3,881.5 3,741.3 3,593.6 3,368.9 3,308.2 3,309.5 3,243.4 3,297.9 3,189.0 3,223.9 3,097.4 3,002.5 3,161.8 3,136.7 2,992.2 2,890.3 2,905.0 2,871.7 2,910.9 2,851.4 2,817.9 2,770.7 2,565.9 2,514.2 2,481.2 2,427.8 2,443.3 2,417.5 2,418.6 2,362.6 2,320.7 2,283.5 2,246.9 2,176.6 2,097.4 2,061.7 2,116.1 2,040.9 1,949.2 1,894.4 1,905.9 1,797.0 1,803.3 1,763.5 1,610.9 1,542.5 1,577.2 1,477.1 1,386.7 1,358.0 1,417.8 1,376.9 1,121.4 1,028.1 1,010.7 982.2 896.8 879.2 808.0 822.4 826.2 742.3 779.7 770.0 760.3 749.8 718.3 703.8 686.6 647.8 604.2 594.9 632.7 612.4 592.5 573.0 547.2 524.6 511.1 509.3 517.4 510 523.8 512.9 505.8 483.3 417.9 462.9 396.6 396.5 383.7 378.9 361.4 347.9 347.2 341.5 330.2 321.7 309.9 295.4 288.8 281.4 277 273.5 257 244.2 233 206.1 195.2 186.5 180.3 176.2 173.4 172.3 174.6 173.4 172.4 181.5 180.2 179.3 178.9 177.6 176.1
Cash Flow
Operating Cash Flow 237.3 180.7 248.6 140.8 (296.1) 64.3 307.2 129.6 488.4 (83.0) 238.7 154.8 168.3 182.7 244.9 (37.8) 332.8 95.7 204.0 128.8 219.8 49.1 268.1 (42.0) 248.9 48.9 293.3 145.8 146.1 102.2 206.2 43.3 210.7 182.6 167.0 58.8 129.7 102.9 155.1 49.7 130.1 35.6 242.5 61.5 54.8 111.8 74.6 27.6 72.6 73.3 133.6 11.9 (45.2) 30.8 101.8 65.5 101.9 15.0 93.7 94.4 71.2 141.8 124.9 72.6 85.2 60.4 90.3 51.4 71.8 13.3 129.3 73.1 18.7 20.7 104.2 177.2 (100.8) 108.0 17.6 76.0 (254.7) 28.1 53.7 58.2 (7.6) 102.5 11.6 29.5 (14.8) 88.7 25.0 44.8 43.8 (3.2) 11.8 151.3 112.3 (14.7) 5.1 50.0 57.3 (2.4) 46.0 26.5 59.5 69.6 27.3 (45.3) 85 9.6 27.5 36.1 42.1 5.2 33.4 1.5 10.9 9.6 (7.4) 27.2 35.3 26.7 0.5 39.2 19.5 5.1 19 13.3 9.7 6.2 (35.4) 63.9 8.3 19.3 20.2 20.1 (4.7) 24.6 47.3 (14) (25.4) 23.7 13 6.8 1.9 (11.2) (7.2) 22.6 (6.9)
Capital Expenditure (38.6) (42.5) 67.2 (26.3) (41.0) (37.6) (25.3) (26.6) (38.2) (40.6) (32.9) (39.1) (46.1) (46.9) (27.6) (15.6) (12.4) (28.8) (9.0) (15.2) (12.8) (13.6) (29.8) (20.3) (31.7) (38.4) (69.7) (54.6) (44.0) (22.5) (11.0) (29.0) (16.8) (10.3) (9.3) (8.2) (6.3) (21.0) (9.2) (16.1) (7.4) (28.1) (22.2) (45.0) (51.8) (51.4) (35.9) (31.4) (13.2) (14.8) (6.3) (11.7) (6.8) (5.2) (3.7) (7.8) (8.3) (3.5) (11.0) (8.7) (3.6) (7.5) (3.0) (1.9) (4.4) (15.8) (23.1) (15.4) (24.0) (22.3) (15.0) (22.0) (6.7) (6.7) (2.6) (7.2) (4.6) (6.4) (5.0) (9.4) (6.5) (2.4) (5.2) (3.3) (7.2) (6.6) (2.6) (2.1) (4.1) (5.4) (2.7) (2.7) (1.7) (2.9) (3.4) (33.6) (1.1) (4.6) (3.8) (4.5) (4.5) (10.4) (4.2) (3.9) (6.6) (7.5) (4.9) (5.1) (2.8) 3.9 (16) (2.7) (4) (4.3) (4) (5.7) (2.6) (2.7) (3.4) (3.8) (2.3) (1.7) (2.4) (1.1) (1.2) (6.1) (2.2) (5) (3.1) (4) (2.8) (3.6) (2.9) (5.4) (1.7) (2.9) (1.7) (2.9) (3.4) (2.1) (2) (1.2) (0.1) (1.7) (2.9) (6.9) (3.8) (2.8) (3.4)
Free Cash Flow 198.7 138.2 315.8 114.5 (337.1) 26.7 281.9 103.0 450.2 (123.6) 205.8 115.8 122.2 135.8 217.2 (53.4) 320.5 66.9 195.0 113.6 207.0 35.6 238.3 (62.3) 217.2 10.5 223.6 91.2 102.1 79.7 195.2 14.3 193.9 172.3 157.7 50.6 123.3 81.9 145.9 33.6 122.8 7.5 220.2 16.5 3.0 60.4 38.7 (3.8) 59.4 58.5 127.3 0.2 (52.0) 25.6 98.1 57.8 93.6 11.6 82.7 85.7 67.7 134.4 121.9 70.7 80.7 44.6 67.2 36.0 47.9 (8.9) 114.2 51.1 12.0 14.0 101.5 170.0 (105.4) 101.6 12.6 66.6 (261.2) 25.7 48.5 54.9 (14.8) 95.9 9.1 27.3 (18.9) 83.2 22.4 42.1 42.2 (6.1) 8.4 117.7 111.2 (19.4) 1.3 45.5 52.7 (12.9) 41.8 22.6 52.9 62.1 22.4 (50.4) 82.2 13.5 11.5 33.4 38.1 0.9 29.4 (4.2) 8.3 6.9 (10.8) 23.4 33 25 (1.9) 38.1 18.3 (1) 16.8 8.3 6.6 2.2 (38.2) 60.3 5.4 13.9 18.5 17.2 (6.4) 21.7 43.9 (16.1) (27.4) 22.5 12.9 5.1 (1) (18.1) (11) 19.8 (10.3)