CG - The Carlyle Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$61.00
DETAILS
HIGH:
$71.00
LOW:
$45.00
MEDIAN:
$61.50
CONSENSUS:
$61.00
UPSIDE:
38.60%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 189.6 | 1,842.9 | 780.5 | 1,176.1 | 807.8 | 927 | 1,486.7 | 920.4 | 754.2 | (220.9) | 761.2 | 569.9 | 756.9 | 750.2 | 894.7 | 818.5 | 1,213.9 | 1,386.8 | 1,144.2 | 1,709.7 | 1,582.9 | 1,096.9 | 807.9 | 645.7 | (416.3) | 398.2 | 674.1 | 956.7 | 887.4 | 293.9 | 530.2 | 684.5 | 546.8 | 743.3 | 520.9 | 692 | 820.1 | 509.7 | 501.2 | 518.2 | 405.2 | 549 | 339.1 | 1,146 | 1,325.6 | 543.3 | 816.4 | 1,293.6 | 1,241.1 | 1,338.4 | 647.2 | 915.8 | 1,052.8 | 198.6 | 935.9 | 514.9 | 1,699 | 998.2 | (59.6) | 755.8 | 1,317.3 | 1,542.1 | 494.3 |
| Cost of Revenue | (169.7) | 837.6 | 207.1 | 198.8 | 141.3 | 155.7 | 192.3 | 182.5 | 155.4 | 152.8 | 133.9 | 132.8 | 123.4 | 102.9 | 81 | 67.5 | 70.6 | 81.9 | 72.5 | 72 | 65.4 | 62.6 | 60.2 | 65.2 | 69.5 | 55 | 54.1 | 47 | 57.8 | 62.5 | 66.8 | 63.7 | 53.8 | 53.8 | 118.6 | 113.4 | 179.8 | 105.9 | 130 | 99.4 | 62.1 | 282.2 | 338.2 | 299.1 | 322.4 | 346 | 292.8 | 308.8 | 325.4 | 267.1 | 228.9 | 213.3 | 260.6 | 194 | 393.6 | 178.5 | 195.2 | 1,060.9 | 13.8 | 142.7 | 175.2 | 167.1 | 108.1 |
| Gross Profit | 359.3 | 1,005.3 | 573.4 | 977.3 | 666.5 | 771.3 | 1,294.4 | 737.9 | 598.8 | (373.7) | 627.3 | 437.1 | 633.5 | 647.3 | 813.7 | 751 | 1,143.3 | 1,304.9 | 1,071.7 | 1,637.7 | 1,517.5 | 1,034.3 | 747.7 | 580.5 | (485.8) | 343.2 | 620 | 909.7 | 829.6 | 231.4 | 463.4 | 620.8 | 493 | 689.5 | 402.3 | 578.6 | 640.3 | 403.8 | 371.2 | 418.8 | 343.1 | 266.8 | 0.9 | 846.9 | 1,003.2 | 197.3 | 523.6 | 984.8 | 915.7 | 1,071.3 | 418.3 | 702.5 | 792.2 | 4.6 | 464.9 | 69.9 | 915.7 | (62.7) | (73.4) | 613.1 | 1,142.1 | 1,375 | 386.2 |
| 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 |
| SG&A Expenses | 0 | 0 | 180.7 | 205.5 | 173.6 | 153.4 | 176.6 | 187.9 | 147.7 | 181.4 | 143 | 168.5 | 159.2 | 188.6 | 149.2 | 131.7 | 106.3 | 131.3 | 99.6 | 109.1 | 91.7 | 108.4 | 91.1 | 80.2 | 69.6 | 149.5 | 121.7 | 110.7 | 112.5 | 72.7 | 166.2 | 126.8 | 95 | 105.9 | (18.7) | 95.8 | 93.8 | 158.5 | 188.9 | 91.4 | 82.3 | 173.6 | 289.6 | 132.8 | 116.8 | 156.4 | 117.4 | 118.7 | 134.3 | 128.3 | 136.4 | 120.3 | 111.4 | 89.4 | 92.9 | 84 | 91.2 | 30.6 | 80.4 | 77.8 | 66.5 | 71.8 | 28.3 |
| Other Expenses | 499.7 | 505.3 | 306.9 | 331.2 | 321.9 | 352.5 | 329 | 331.2 | 330.4 | 287.6 | 332.1 | 338.6 | 314.7 | 287.2 | 305.9 | 319.6 | 294.3 | 264.4 | 270.8 | 275.9 | 261.5 | 228.8 | 241.5 | 243.5 | 233.6 | 234 | 236.9 | 257 | 246.8 | 237.4 | 236.6 | 241.2 | 272.5 | 188.6 | 255.1 | 239.1 | 218.8 | 233.4 | 232 | 259.6 | 245.5 | 251.3 | 240.4 | 240 | 271.1 | 238 | 230.8 | 324.9 | 309 | 228.7 | 290.5 | 296.3 | 228.4 | (230.3) | 285.5 | 452.2 | 584 | (472.9) | 114.8 | 120.1 | 15.4 | 291.3 | 51.9 |
| Operating Expenses | 499.7 | 505.3 | 487.6 | 536.7 | 495.5 | 505.9 | 505.6 | 519.1 | 478.1 | 469 | 475.1 | 507.1 | 473.9 | 475.8 | 455.1 | 451.3 | 400.6 | 395.7 | 370.4 | 385 | 353.2 | 337.2 | 332.6 | 323.7 | 303.2 | 383.5 | 358.6 | 367.7 | 359.3 | 310.1 | 402.8 | 368 | 367.5 | 294.5 | 236.4 | 334.9 | 312.6 | 391.9 | 420.9 | 351 | 327.8 | 424.9 | 530 | 372.8 | 387.9 | 394.4 | 348.2 | 443.6 | 443.3 | 357 | 426.9 | 416.6 | 339.8 | (140.9) | 378.4 | 536.2 | 675.2 | (442.3) | 195.2 | 197.9 | 81.9 | 363.1 | 80.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (140.4) | 500 | 85.8 | 440.6 | 171 | 265.4 | 788.8 | 218.8 | 120.7 | (842.7) | 152.2 | (70) | 159.6 | 171.5 | 358.6 | 299.7 | 742.7 | 909.2 | 701.3 | 1,252.7 | 1,164.3 | 697.1 | 415.1 | 256.8 | (789) | (40.3) | 261.4 | 542 | 470.3 | (78.7) | 60.6 | 252.8 | 125.5 | 395 | 165.9 | 243.7 | 327.7 | 11.9 | (49.7) | 67.8 | 15.3 | (158.1) | (529.1) | 474.1 | 615.3 | (197.1) | 175.4 | 541.2 | 472.4 | 714.3 | (8.6) | 285.9 | 452.4 | 145.5 | 163.9 | (199.8) | 828.6 | 379.6 | (268.6) | 415.2 | 1,060.2 | 1,011.9 | 306 |
| Interest Expense | 38.6 | 38.3 | 207.1 | 198.8 | 141.3 | 155.7 | 192.3 | 182.5 | 155.4 | 152.8 | 133.9 | 132.8 | 123.4 | 102.9 | 81 | 67.5 | 70.6 | 81.9 | 72.5 | 72 | 65.4 | 62.6 | 60.2 | 65.2 | 69.5 | 55 | 54.1 | 47 | 57.8 | 62.5 | 66.8 | 63.7 | 53.8 | 53.8 | 118.6 | 113.4 | 179.8 | 105.9 | 130 | 99.4 | 62.1 | 282.2 | 338.2 | 299.1 | 322.4 | 346 | 292.8 | 308.8 | 325.4 | 267.1 | 228.9 | 213.3 | 260.6 | 194 | 208.1 | 185.7 | 194.9 | 184.7 | 114.8 | 120.1 | 103.6 | 74.8 | 51.9 |
| Interest Income | (381.7) | 1,238.9 | 200.5 | 197.5 | 173.6 | 184 | 210.2 | 201.4 | 200.2 | 205.3 | 193.1 | 172.3 | 153.8 | 137.5 | 108 | 90.4 | 82.3 | 73.4 | 78.8 | 77.6 | 77.3 | 72.2 | 77.6 | 71 | 80.4 | 73.6 | 74.6 | 71.8 | 74.6 | 85 | 82.3 | 80 | 68.5 | 64.4 | 51.7 | 47.4 | 50.9 | 47.7 | 45.3 | 38.9 | 32.4 | 221.1 | 224 | 232.2 | 214.4 | 215.9 | 226.1 | 218.5 | 225 | 201.8 | 228.1 | 225.8 | 233 | 198.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (124.5) | 514.6 | 134.3 | 488.3 | 217.9 | 312.5 | 835 | 264.3 | 166 | (799.1) | 201.1 | (25.9) | 203.6 | 216.2 | 401.4 | 340.2 | 762.1 | 920.7 | 715 | 1,266.1 | 1,177.7 | 710.3 | 428 | 270.2 | (776.4) | (19.6) | 277.5 | 556 | 485.1 | (66.1) | 73 | 264 | 136.2 | 405.4 | 176.7 | 253.8 | 337.7 | 31.3 | (31.3) | 84.2 | 33.1 | (117) | (315.4) | 502.2 | 655.2 | (130.4) | 212.2 | 572.1 | 530.1 | 746.8 | 46.1 | 318.8 | 495.9 | 179.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | (140.4) | 500.1 | 85.8 | 440.6 | 171 | 265.4 | 788.8 | 218.8 | 120.7 | (842.7) | 152.2 | (70) | 159.6 | 171.5 | 358.6 | 299.7 | 742.7 | 909.2 | 701.3 | 1,252.7 | 1,164.3 | 697.1 | 415.1 | 256.8 | (789) | (40.3) | 261.4 | 542 | 470.3 | (78.7) | 60.6 | 252.8 | 125.5 | 395 | 165.9 | 243.7 | 327.7 | 11.9 | (49.7) | 67.8 | 15.3 | (158.1) | (529.1) | 474.1 | 615.3 | (197.1) | 175.4 | 541.2 | 472.4 | 714.3 | (8.6) | 285.9 | 452.4 | 145.5 | (25.9) | (24) | (24.2) | (21.5) | (24.4) | (19) | (18.2) | (6.9) | (6.6) |
| Income Before Tax | (179) | 461.8 | 85.8 | 440.6 | 171 | 265.4 | 788.8 | 218.8 | 120.7 | (842.7) | 152.2 | (70) | 159.6 | 171.5 | 358.6 | 299.7 | 742.7 | 909.2 | 701.3 | 1,252.7 | 1,164.3 | 697.1 | 415.1 | 256.8 | (789) | (40.3) | 261.4 | 542 | 470.3 | (78.7) | 60.6 | 252.8 | 125.5 | 395 | 165.9 | 243.7 | 327.7 | 11.9 | (49.7) | 67.8 | 15.3 | (158.1) | (529.1) | 474.1 | 615.3 | (197.1) | 175.4 | 541.2 | 472.4 | 714.3 | (8.6) | 285.9 | 452.4 | 145.5 | 602.5 | 186.1 | 1,505.8 | 504.8 | (619.2) | 317.3 | 772.3 | 592.8 | 165.1 |
| Income Tax Expense | (37.1) | 116.3 | (26.7) | 112.5 | 12.4 | 38.1 | 173.1 | 69.5 | 21.9 | (172.4) | 41.2 | (7.3) | 34.3 | 12.9 | 76.2 | 50.8 | 147.9 | 248.8 | 153.9 | 306.2 | 273.4 | 142.5 | 82.4 | 52.3 | (80) | 0.1 | 9.4 | 15.5 | 24 | (5.5) | 17.4 | 11.6 | 7.8 | 107.2 | (1.3) | 13.2 | 5.8 | (2.7) | 1 | 24.3 | 7.4 | (10.3) | (4.1) | 6 | 10.5 | 12.9 | (5.9) | 53.8 | 16 | 36.8 | 17.9 | 16.6 | 24.9 | 12.6 | 5.5 | 10.6 | 11.7 | 25.1 | 12.9 | 6.7 | 6.1 | 5.8 | 7.1 |
| Net Income | (132.2) | 358.1 | 0.9 | 319.7 | 130 | 210.9 | 595.7 | 148.2 | 65.6 | (692) | 81.3 | (98.4) | 100.7 | 127.2 | 280.8 | 245.4 | 571.6 | 647.6 | 532.8 | 925 | 869.3 | 518.8 | 295.5 | 145.9 | (612) | (8.3) | 92.2 | 154.1 | 142.9 | (10.1) | 17.5 | 69.4 | 39.7 | 58.9 | 44.6 | 57.6 | 83 | (8.9) | 0.8 | 6.1 | 8.4 | (4.6) | (83.9) | 30.6 | 39.5 | 16.3 | 25.4 | 19.5 | 24.6 | 71.3 | 2.3 | (3.3) | 33.8 | 12 | 18.6 | (10.3) | 629.2 | (866.6) | (349.8) | 371.7 | 896.2 | 2,480.1 | 266.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.37 | 1.00 | 0.00 | 0.89 | 0.36 | 0.59 | 1.67 | 0.41 | 0.18 | -1.92 | 0.23 | -0.27 | 0.28 | 0.35 | 0.77 | 0.68 | 1.60 | 1.86 | 1.50 | 2.61 | 2.45 | 1.48 | 0.84 | 0.42 | -1.76 | -0.07 | 0.60 | 1.34 | 1.25 | -0.15 | 0.11 | 0.62 | 0.34 | 0.53 | 0.47 | 0.65 | 0.97 | -0.11 | 0.01 | 0.07 | 0.10 | -0.05 | -1.12 | 0.42 | 0.58 | 0.25 | 0.38 | 0.30 | 0.46 | 1.45 | 0.04 | -0.07 | 0.78 | 0.28 | 0.43 | -0.26 | 2.07 | 5.23 | -11.47 | 12.19 | 29.38 | 8.14 | 0.88 |
| EPS (Diluted) | -0.37 | 0.96 | 0.00 | 0.87 | 0.35 | 0.57 | 1.63 | 0.40 | 0.18 | -1.92 | 0.22 | -0.27 | 0.28 | 0.35 | 0.77 | 0.67 | 1.57 | 1.81 | 1.46 | 2.55 | 2.41 | 1.48 | 0.82 | 0.41 | -1.76 | -0.02 | 0.55 | 1.23 | 1.18 | -0.15 | 0.10 | 0.56 | 0.30 | 0.49 | 0.43 | 0.59 | 0.90 | -0.16 | -0.02 | 0.07 | 0.01 | -0.02 | -0.28 | 0.34 | 0.13 | 0.06 | 0.09 | 0.07 | 0.08 | 1.17 | 0.01 | -0.01 | 0.12 | 0.04 | 0.06 | -0.04 | 2.07 | 5.23 | -1.15 | 11.16 | 26.90 | 8.14 | 0.88 |
| Shares Outstanding | 359.2 | 358.8 | 360.1 | 360.4 | 359.5 | 357.4 | 356.7 | 358.3 | 364.4 | 360.8 | 360.6 | 361.3 | 362.9 | 362.1 | 362.9 | 361.4 | 357.6 | 355.6 | 356.0 | 354.5 | 354.2 | 359.6 | 351.6 | 348.6 | 347.7 | 117.6 | 114.9 | 110.4 | 109.2 | 107.9 | 105.6 | 102.5 | 100.7 | 119.9 | 95.2 | 88.8 | 85.3 | 84.7 | 83.6 | 87.1 | 80.9 | 79.6 | 78.8 | 72.3 | 67.7 | 64.6 | 66.5 | 65.1 | 52.5 | 48.4 | 50.9 | 45.1 | 43.3 | 43.3 | 43.2 | 40.2 | 304.5 | 304.5 | 304.5 | 304.5 | 304.5 | 304.5 | 304.5 |
| 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 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,754.2 | 3,205.3 | 3,259 | 1,738.9 | 1,761.2 | 2,096.4 | 1,865.3 | 1,962.3 | 1,702.5 | 1,786.3 | 1,620 | 1,406.7 | 1,238.9 | 1,569.7 | 1,539.1 | 1,539.6 | 1,459.1 | 2,617.3 | 2,533.8 | 1,773.7 | 1,055 | 1,136.2 | 1,316.2 | 652.5 | 1,178.8 | 915.8 | 1,613.9 | 883.5 | 936.9 | 877.1 | 1,480 | 1,272.1 | 1,424.1 | 1,377.7 | 1,551.1 | 1,206 | 1,185.7 | 1,432.4 | 1,217.4 | 1,212.5 | 1,051.5 | 2,604.2 | 2,438.7 | 2,294.7 | 2,461.5 | 2,793.1 | 3,316.5 | 3,537.3 | 3,184.1 | 2,369.3 | 2,350.6 | 2,778.4 | 2,743.6 | 2,213.7 | 2,194.3 | 449.5 | 1,959 | 1,076.2 | 1,390.9 | 1,145 | 1,346.4 |
| 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 | (1,610.3) | 410.5 | 406.6 | 23,341.4 | 22,151.3 | 22,737.9 | 15,374.8 | 14,458.9 |
| Net Receivables | 1,125.8 | 0 | 1,000.6 | 1,043.3 | 1,018.5 | 1,042.7 | 975.5 | 943.8 | 828.2 | 832.6 | 820 | 722.5 | 599.9 | 681.3 | 595 | 610.6 | 506.3 | 518.4 | 467.1 | 465 | 415.5 | 361.6 | 347.5 | 418.3 | 316.8 | 348.3 | 316.2 | 395 | 346.2 | 576.5 | 454.4 | 420.7 | 454.5 | 314.2 | 333.1 | 420.4 | 368 | 356.1 | 339.8 | 351.8 | 319.8 | 1,032.4 | 1,464 | 757.9 | 998.1 | 1,504.1 | 772.9 | 775.8 | 561.4 | 912.4 | 778 | 616.5 | 467.3 | 522.5 | 242.8 | 251.3 | 220.5 | 574.6 | 444.1 | 512.7 | 565.4 |
| 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 | 1,664.2 | 120.2 | (46.6) | 0 | 0 | (41.3) |
| 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 | 2,218.2 | 3,784 | 2,609.8 | 90.2 | 125.5 | 130.2 | 152 |
| Total Current Assets | 3,880 | 3,205.3 | 4,259.6 | 2,782.2 | 2,779.7 | 3,139.1 | 2,840.8 | 2,906.1 | 2,530.7 | 2,618.9 | 2,440 | 2,255.4 | 1,949.9 | 2,329.4 | 2,203.5 | 2,215.6 | 2,066.7 | 3,197.4 | 3,073.3 | 2,315.6 | 1,522.3 | 1,549.5 | 1,717.2 | 1,127.5 | 1,550 | 1,318.1 | 1,983.9 | 1,341.1 | 1,340.5 | 1,502.9 | 1,997.2 | 1,751.3 | 1,939.8 | 1,746 | 1,942.7 | 1,676.7 | 1,600.2 | 1,827.9 | 1,597.1 | 1,611.7 | 1,421 | 3,685.6 | 3,960.2 | 3,109.9 | 3,520.5 | 4,356.4 | 4,146.4 | 4,371.6 | 3,795.7 | 3,320.2 | 3,171.9 | 3,442.8 | 3,265.3 | 1,174.3 | 5,300.7 | 5,227.3 | 28,419.2 | 23,915.9 | 24,698.4 | 17,162.7 | 16,522.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 567.8 | 556.8 | 539.7 | 542.8 | 544.3 | 526.7 | 527.7 | 521.5 | 512.1 | 493.7 | 492.2 | 498.4 | 473.3 | 476.9 | 467.9 | 479 | 496 | 505 | 503.6 | 478.6 | 513.6 | 510.3 | 321.6 | 311.9 | 314.8 | 312 | 323.6 | 337.4 | 347.2 | 95.1 | 93.4 | 95.9 | 97.8 | 100.4 | 100.1 | 98.8 | 92.8 | 106.3 | 101.6 | 104.3 | 107.9 | 111.7 | 106.6 | 107.7 | 88.1 | 77.2 | 69.6 | 69 | 69.6 | 71 | 65.5 | 62.7 | 62.2 | 63.6 | 62.9 | 61.1 | 52.4 | 52.7 | 48 | 45.4 | 39.6 |
| Goodwill | 0 | 104.6 | 104.6 | 104.5 | 103.9 | 103.6 | 104.1 | 103.9 | 103.9 | 104 | 103.8 | 104 | 104 | 103.9 | 103 | 12.7 | 13.1 | 13.3 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 11.1 | 11 | 10.7 | 10.2 | 10.1 | 38.5 | 38.4 | 38.7 | 38.3 | 45.7 | 46.2 | 45.8 | 47.5 | 48.1 | 49.3 | 49 | 40.3 | 37.2 | 36.9 | 36.8 | 37 | 36.8 | 36.6 | 37.1 | 36.8 | 37.3 | 0 | 0 |
| Intangible Assets | 473.6 | 402.5 | 435.4 | 469.1 | 499.3 | 530.5 | 566.5 | 596.3 | 628.9 | 662.1 | 692.2 | 731.3 | 762.4 | 793.9 | 822.1 | 771.7 | 807 | 21.6 | 36.9 | 38.9 | 45 | 31.9 | 51.9 | 55.1 | 58.3 | 46.2 | 65.7 | 70.3 | 74 | 62 | 27.2 | 29.9 | 34 | 24.8 | 27 | 28.8 | 29.9 | 31.9 | 68.1 | 78.8 | 88.4 | 97.4 | 125.9 | 334.4 | 353.5 | 394.6 | 458.3 | 495.4 | 519.6 | 542.5 | 543.1 | 587.7 | 613.3 | 654.1 | 540.5 | 558.3 | 581.9 | 558.1 | 571 | 423.2 | 448.4 |
| Long-Term Investments | 24,792.1 | 2,879.5 | 2,942.5 | 3,001.6 | 3,153.2 | 3,292.3 | 3,234.2 | 3,173.7 | 3,145.4 | 3,024.1 | 2,951 | 2,906.7 | 2,813.6 | 2,902 | 2,883.8 | 0 | 0 | 2,128.6 | 0 | 0 | 0 | 1,810.8 | 0 | 1,640.3 | 0 | 2,443.6 | 2,532.4 | 2,311.4 | 2,050.9 | 1,765.8 | 1,402.1 | 1,300.3 | 1,205.7 | 1,218.4 | 1,157.7 | 0 | 0 | 950.9 | 0 | 0 | 0 | 864.6 | 851.4 | 0 | 890.2 | 905.8 | 958.8 | 744 | 722.2 | 736.9 | 763.6 | 779.6 | 801.2 | 25,696.9 | 23,994.7 | 23,585.3 | 75.4 | 19,962.2 | 0 | 0 | 0 |
| Other Non-Current Assets | 98.4 | 21,935.1 | 18,745.8 | 18,141.9 | 16,992.9 | 15,483.7 | 15,362.6 | 14,934.4 | 13,876.3 | 14,256.7 | 14,264.6 | 14,871 | 15,156.6 | 14,781.1 | 14,594.2 | 17,929.4 | 18,336.2 | 15,370 | 17,155.1 | 16,796.7 | 14,875.9 | 11,629 | 11,899.4 | 8,921.4 | 9,857 | 9,402.7 | 8,836.7 | 9,169.6 | 8,250.1 | 9,278.7 | 9,727 | 9,940.8 | 9,486.3 | 9,009.5 | 8,184.6 | 8,788.1 | 8,400.4 | 6,802.4 | 7,461.1 | 7,523.3 | 6,884.3 | 27,156.2 | 27,484.4 | 30,595.9 | 29,971 | 30,068.9 | 31,835.9 | 31,633.9 | 31,042.4 | 30,839.2 | 29,242.9 | 28,816.8 | 27,808 | (25,696.9) | 52.3 | 60.3 | 0 | 2,124.2 | 68.7 | 58.9 | 51.9 |
| Total Non-Current Assets | 25,962 | 25,910.7 | 22,796.3 | 22,285.6 | 21,315.8 | 19,964.4 | 19,817.6 | 19,378 | 18,318.8 | 18,557.1 | 18,517.3 | 19,125.6 | 19,324 | 19,073.6 | 18,888.9 | 19,209.3 | 19,669.7 | 18,053 | 17,715.4 | 17,333.6 | 15,453 | 14,095.3 | 12,485 | 11,195.2 | 10,534.6 | 12,490.7 | 11,944.1 | 12,059.7 | 10,902.3 | 11,411.3 | 11,436.5 | 11,543.1 | 11,002 | 10,534.6 | 9,743.9 | 9,179.7 | 8,775 | 8,145.1 | 7,906.5 | 7,974.7 | 7,354.9 | 28,496 | 28,836.5 | 31,292 | 31,492.7 | 31,637.9 | 33,519.9 | 33,141.3 | 32,552.8 | 32,302.1 | 30,733.4 | 30,344.4 | 29,386.2 | 754.7 | 24,743.3 | 24,353.2 | 763.8 | 22,752 | 741.9 | 527.5 | 539.9 |
| Total Assets | 29,842 | 29,116 | 27,055.9 | 25,067.8 | 24,095.5 | 23,103.5 | 22,658.4 | 22,284.1 | 20,849.5 | 21,176 | 20,957.3 | 21,381 | 21,273.9 | 21,403 | 21,092.4 | 21,424.9 | 21,736.4 | 21,250.4 | 20,788.7 | 19,649.2 | 16,975.3 | 15,644.8 | 14,202.2 | 12,322.7 | 12,084.6 | 13,808.8 | 13,928 | 13,400.8 | 12,242.8 | 12,914.2 | 13,433.7 | 13,294.4 | 12,941.8 | 12,280.6 | 11,686.6 | 10,856.4 | 10,375.2 | 9,973 | 9,503.6 | 9,586.4 | 8,775.9 | 32,181.6 | 32,796.7 | 34,401.9 | 35,013.2 | 35,994.3 | 37,666.3 | 37,512.9 | 36,348.5 | 35,622.3 | 33,905.3 | 33,787.2 | 32,651.5 | 31,566.6 | 30,044 | 29,580.5 | 29,183 | 24,651.7 | 25,440.3 | 17,690.2 | 17,062.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.5 | 327.5 | 304.8 | 369.2 | 379.4 | 315 | 365.4 | 379.7 | 374.5 | 309.8 | 215.5 | 286.3 | 311.8 | 316.6 | 301.6 | 354.9 | 334.4 | 337.5 | 308.3 | 442.2 | 475.7 | 365.7 | 318.9 | 355.1 | 308.9 | 14 | 13.1 | 14.6 | 14.9 | 13.3 | 12 | 14.5 | 15.5 | 20 | 23.2 | 26.1 | 23.9 | 25.5 | 36.1 | 25.4 | 32.4 | 223.7 | 204.9 | 215 | 212.2 | 197.2 | 180.6 | 203.4 | 203.4 | 174.8 | 211.6 |
| Short-Term Debt | 387.3 | 0 | 0 | 0 | 0 | 0 | 0 | 279.3 | 334.1 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,544.3 | 13,065 | 13,562.7 | 10,813.3 | 11,319.3 | 11,519.3 | 11,525 |
| Deferred Revenue | 358.2 | 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 | 89.2 | 0 | 0 | 0 |
| Other Current Liabilities | (387.3) | 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 | 1,302.7 | 1,204.7 | 480.1 | (11,625.8) | 544.4 | 479.6 | 520.9 |
| Total Current Liabilities | 358.2 | 203.9 | 214.8 | 198.9 | 292.8 | 241.9 | 219.8 | 279.3 | 334.1 | 459 | 263.5 | 327.5 | 304.8 | 369.2 | 379.4 | 315 | 365.4 | 379.7 | 374.5 | 309.8 | 215.5 | 286.3 | 311.8 | 316.6 | 301.6 | 354.9 | 334.4 | 337.5 | 308.3 | 442.2 | 475.7 | 365.7 | 318.9 | 355.1 | 308.9 | 14 | 13.1 | 14.6 | 14.9 | 13.3 | 12 | 14.5 | 15.5 | 20 | 23.2 | 26.1 | 23.9 | 25.5 | 36.1 | 25.4 | 32.4 | 223.7 | 204.9 | 215 | 15,314.9 | 14,732.8 | 15,477 | 537.6 | 13,202.9 | 13,444.3 | 13,229.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 13,822.4 | 13,893.2 | 12,663.3 | 10,705.1 | 10,458.9 | 9,496.3 | 9,247 | 9,789.8 | 8,510.2 | 8,375.4 | 9,190.7 | 9,283.1 | 8,856.4 | 8,679.8 | 8,251.8 | 8,507.6 | 8,495.4 | 8,499.4 | 8,868.2 | 8,214.4 | 7,920 | 8,047.4 | 7,515.8 | 6,728.1 | 6,658.4 | 6,971.2 | 6,486.1 | 6,346.5 | 5,607.7 | 6,390.5 | 6,333 | 6,427 | 6,158.4 | 5,877.4 | 5,310.4 | 5,230.9 | 4,997 | 5,210.9 | 4,638.1 | 4,661.6 | 3,808 | 18,275.8 | 17,919.8 | 17,985.5 | 17,839.3 | 17,345.3 | 17,728.7 | 17,433.1 | 16,953.2 | 16,283.4 | 16,117.6 | 15,943 | 15,235.9 | 14,543 | 0 | 0 | 0 | 10,210.9 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 55.2 | 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 | 69.6 | 69 | 54.9 | 58.2 | 57.5 | 0 | 0 |
| Other Non-Current Liabilities | 7,436.9 | 7,961.8 | 7,332.7 | 7,446.2 | 6,958.6 | 7,017.7 | 6,856.2 | 6,012.7 | 5,812.5 | 6,135.9 | 4,998.3 | 5,125.8 | 5,301.2 | 5,532.7 | 5,806.3 | 6,170 | 6,521.3 | 6,665.1 | 6,513 | 6,503 | 5,127.6 | 4,380.9 | 3,944.4 | 3,135.3 | 3,055.5 | 3,513.1 | 3,812 | 3,098.5 | 3,191 | 3,245.2 | 3,545.8 | 3,378.4 | 3,421.5 | 3,099.1 | 3,295.5 | 3,489.7 | 3,587.1 | 3,293.5 | 3,272.4 | 3,130.8 | 3,229.8 | 7,813.7 | 8,163.9 | 8,657.5 | 8,992.3 | 9,528.4 | 10,016.8 | 10,016.8 | 9,442.9 | 8,936.1 | 8,197.3 | 7,752.4 | 7,152.1 | 6,113.2 | 1,042.3 | 1,450.1 | 1,369.1 | 2,003.7 | 582.5 | 881 | 1,634.3 |
| Total Non-Current Liabilities | 22,109.2 | 21,855 | 19,996 | 18,151.3 | 17,417.5 | 16,514 | 16,103.2 | 16,275.4 | 14,775.4 | 14,932.5 | 14,189 | 14,408.9 | 14,157.6 | 14,212.5 | 14,058.1 | 14,677.6 | 15,016.7 | 15,164.5 | 15,381.2 | 14,717.4 | 13,047.6 | 12,428.3 | 11,460.2 | 9,863.4 | 9,713.9 | 10,484.3 | 10,298.1 | 9,445 | 8,798.7 | 9,635.7 | 9,878.8 | 9,805.4 | 9,579.9 | 8,976.5 | 8,605.9 | 8,720.6 | 8,584.1 | 8,504.4 | 7,910.5 | 7,792.4 | 7,037.8 | 26,089.5 | 26,083.7 | 26,643 | 26,831.6 | 26,873.7 | 27,745.5 | 27,449.9 | 26,396.1 | 25,219.5 | 24,314.9 | 23,695.4 | 22,388 | 20,656.2 | 1,298.4 | 1,578.4 | 1,626.2 | 12,272.8 | 853.2 | 1,024.3 | 1,634.3 |
| Total Liabilities | 22,467.4 | 22,058.9 | 20,210.8 | 18,350.2 | 17,710.3 | 16,755.9 | 16,323 | 16,554.7 | 15,109.5 | 15,391.5 | 14,452.5 | 14,736.4 | 14,462.4 | 14,581.7 | 14,437.5 | 14,992.6 | 15,382.1 | 15,544.2 | 15,755.7 | 15,027.2 | 13,263.1 | 12,714.6 | 11,772 | 10,180 | 10,015.5 | 10,839.2 | 10,632.5 | 9,782.5 | 9,107 | 10,077.9 | 10,354.5 | 10,171.1 | 9,898.8 | 9,331.6 | 8,914.8 | 8,734.6 | 8,597.2 | 8,519 | 7,925.4 | 7,805.7 | 7,049.8 | 26,104 | 26,099.2 | 26,663 | 26,854.8 | 26,899.8 | 27,769.4 | 27,475.4 | 26,432.2 | 25,244.9 | 24,347.3 | 23,919.1 | 22,592.9 | 20,871.2 | 16,613.3 | 16,311.2 | 17,103.2 | 15,484.5 | 14,056.1 | 14,468.6 | 14,864 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 703.8 | 976.5 | 921.2 | 779.2 | 673.4 | 741 | 738.4 | 729.8 | 701.8 | 660.4 | 603 | 498.5 | 403.1 | 438.7 | 476.8 | 488.3 | 606.7 | 668 | 752 | 654.9 | 750.5 | 704.9 | 794.6 | 852.2 | 820.7 | 729.7 | 703.4 | 805.6 | 1,073.7 | 219.2 | 0 | 1,007.7 | 853.7 | 0 | 0 | 0 |
| Retained Earnings | 1,172.7 | 1,642.3 | 1,617.8 | 1,950 | 1,864.8 | 2,040.8 | 2,034.5 | 1,707.7 | 1,868.2 | 2,082.1 | 2,902.6 | 2,992.9 | 3,280.9 | 3,401.1 | 3,430.8 | 3,309.9 | 3,207 | 2,805.3 | 2,324.1 | 1,940.1 | 1,118.8 | 348.2 | (170.6) | (466.1) | (612) | 0 | (89.1) | (77.8) | (81.5) | (83.3) | (83.8) | (79.6) | (67.9) | (72.7) | (69.4) | (92.4) | (96.1) | (95.2) | (86) | (89.5) | (85.7) | (90.1) | (73.7) | (67.8) | (50.4) | (39) | (20.3) | (11.9) | (14.6) | (11.2) | (11.5) | (12.1) | (5.3) | (4.8) | 0 | 0 | 0 | (55.8) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (181.2) | 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 | (3.5) | (4.2) | (69.1) | 806.9 | (31.7) | (40.9) | (34.5) |
| Total Stockholders' Equity | 5,403.5 | 5,761.5 | 5,619.6 | 5,860.5 | 5,577.4 | 5,606.9 | 5,546.7 | 5,029.9 | 5,070.7 | 5,191.4 | 5,920.1 | 5,963.7 | 6,174.8 | 6,221 | 6,117.7 | 5,986.3 | 5,910 | 5,279 | 4,759.2 | 4,337 | 3,462 | 2,689.2 | 2,211.5 | 1,958.3 | 1,865.4 | 618.6 | 887.4 | 1,230.9 | 1,085.2 | 977.6 | 1,044.7 | 1,046.3 | 1,049.4 | 1,016.6 | 978.6 | 510.6 | 402.4 | 307.9 | 352.7 | 387.3 | 402.6 | 516.6 | 594.3 | 684.2 | 604.5 | 711.5 | 684.6 | 782.7 | 837.6 | 809.5 | 718.2 | 691.3 | 800.3 | 1,068.9 | 13,430.7 | 13,269.3 | 2,277.6 | 1,671 | 617.1 | 604.5 | 904 |
| Total Liabilities & Equity | 29,842 | 29,116 | 27,055.9 | 25,067.8 | 24,095.5 | 23,103.5 | 22,658.4 | 22,284.1 | 20,849.5 | 21,176 | 20,957.3 | 21,381 | 21,273.9 | 21,403 | 21,092.4 | 21,424.9 | 21,736.4 | 21,250.4 | 20,788.7 | 19,649.2 | 16,975.3 | 15,644.8 | 14,202.2 | 12,322.7 | 12,084.6 | 13,808.8 | 13,928 | 13,400.8 | 12,242.8 | 12,914.2 | 13,433.7 | 13,294.4 | 12,941.8 | 12,280.6 | 11,686.6 | 10,856.4 | 10,375.2 | 9,973 | 9,503.6 | 9,586.4 | 8,775.9 | 32,181.6 | 32,796.7 | 34,401.9 | 35,013.2 | 35,994.3 | 37,666.3 | 37,512.9 | 36,348.5 | 35,622.3 | 33,905.3 | 33,787.2 | 32,651.5 | 31,566.6 | 30,044 | 29,580.5 | 29,183 | 24,651.7 | 24,667.7 | 16,448.3 | 16,132.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 14,617.1 | 13,893.2 | 12,663.3 | 10,705.1 | 10,458.9 | 9,496.3 | 9,247 | 10,542 | 9,297 | 9,255.6 | 9,190.7 | 9,283.1 | 8,856.4 | 8,679.8 | 8,251.8 | 8,507.6 | 8,495.4 | 8,499.4 | 8,868.2 | 8,214.4 | 7,920 | 8,047.4 | 7,515.8 | 6,728.1 | 6,658.4 | 6,971.2 | 6,486.1 | 6,346.5 | 5,607.7 | 6,390.5 | 6,333 | 6,427 | 6,158.4 | 5,877.4 | 5,310.4 | 5,230.9 | 4,997 | 5,210.9 | 4,638.1 | 4,661.6 | 3,808 | 18,275.8 | 17,919.8 | 17,985.5 | 17,839.3 | 17,345.3 | 17,728.7 | 17,433.1 | 16,953.2 | 16,283.4 | 16,117.6 | 15,943 | 15,235.9 | 14,543 | 13,544.3 | 13,065 | 13,562.7 | 21,024.2 | 11,319.3 | 11,519.3 | 11,525 |
| Net Debt | 11,862.9 | 10,687.9 | 9,404.3 | 8,966.2 | 8,697.7 | 7,399.9 | 7,381.7 | 8,579.7 | 7,594.5 | 7,469.3 | 7,570.7 | 7,876.4 | 7,617.5 | 7,110.1 | 6,712.7 | 6,968 | 7,036.3 | 5,882.1 | 6,334.4 | 6,440.7 | 6,865 | 6,911.2 | 6,199.6 | 6,075.6 | 5,479.6 | 6,055.4 | 4,872.2 | 5,463 | 4,670.8 | 5,513.4 | 4,853 | 5,154.9 | 4,734.3 | 4,499.7 | 3,759.3 | 4,024.9 | 3,811.3 | 3,778.5 | 3,420.7 | 3,449.1 | 2,756.5 | 15,671.6 | 15,481.1 | 15,690.8 | 15,377.8 | 14,552.2 | 14,412.2 | 13,895.8 | 13,769.1 | 13,914.1 | 13,767 | 13,164.6 | 12,492.3 | 12,329.3 | 11,350 | 12,615.5 | 11,603.7 | 19,948 | 9,928.4 | 10,374.3 | 10,178.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (132.2) | 358.1 | 134.4 | 306.2 | 158.6 | 227.3 | 595.7 | 148.2 | 98.8 | (670.3) | 111 | (62.7) | 125.3 | 127.2 | 280.8 | 245.4 | 594.8 | 647.6 | 547.4 | 946.5 | 869.3 | 546.5 | 332.7 | 204.5 | (709) | (40.4) | 252 | 526.5 | 446.3 | (73.2) | 43.2 | 241.2 | 117.7 | 287.8 | 167.2 | 230.5 | 322 | (8.9) | (50.7) | 43.5 | 8.4 | (147.8) | (525) | 468.1 | 604.8 | (210) | 181.3 | 487.4 | 456.4 | 677.5 | 2.3 | 269.3 | 427.5 | 132.9 | 597 | 175.5 | 1,494.1 | 709.6 | (632.1) | 310.6 | 766.2 | 587 | 158 |
| Depreciation & Amortization | 50.5 | 49 | 48.5 | 47.7 | 46.9 | 47.1 | 46.2 | 45.5 | 45.3 | 43.6 | 48.9 | 44.1 | 44 | 44.7 | 42.8 | 40.5 | 19.4 | 11.5 | 13.7 | 13.4 | 13.4 | 13.2 | 12.9 | 13.4 | 12.6 | 20.7 | 16.1 | 14 | 14.8 | 12.6 | 12.4 | 11.2 | 10.7 | 10.4 | 10.8 | 10.1 | 10 | 19.4 | 18.4 | 16.4 | 17.8 | 41.1 | 213.7 | 28.1 | 39.9 | 66.7 | 36.8 | 30.9 | 57.7 | 32.5 | 54.7 | 32.9 | 43.5 | 33.7 | 25.9 | 24 | 24.2 | 21.5 | 24.4 | 19 | 18.2 | 6.9 | 6.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 | 0 | 48.3 | 0 | 0 | 0 | 0 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 81.1 | 0 | 0 | 0 | 65.4 | 0 | 0 | 52.3 | 54.3 | 53.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 184.4 | 227.8 | 551.5 | (238.2) | 178 | (32.6) | (82.6) | 84.7 | (54.1) | (252.7) | 216.7 | (264.5) | (232.7) | 123.8 | 79.8 | 143.5 | (342.2) | 179.2 | 101.8 | 683.4 | (334) | 503.2 | 513.7 | (409.6) | (60.2) | (200.8) | 335 | (146.9) | (68.9) | (191.5) | 411.1 | (127.6) | 180 | (180.7) | 472.2 | (358.8) | 392 | 186.7 | 479.8 | 196 | 88.2 | 281.8 | (323.1) | 460.3 | 1,426.7 | (556.6) | 1,177.8 | 1,066.2 | 510.7 | 517.1 | 1,070.7 | 254.9 | 1,312.7 | 142.2 | 284.4 | 9.8 | (204.5) | 44.7 | (282.8) | 244 | (140.7) | 233.4 | 1,288.3 |
| Other Non-Cash Items | 366.3 | (182.6) | (3,345) | 766.6 | (735.6) | (594.6) | (285) | 12.4 | (18.9) | 1,133.5 | 423.2 | (453.4) | (49.1) | (433.4) | (103.4) | (664.5) | (643.7) | (349.7) | 44.2 | (1,117.5) | (511.6) | (1,121.5) | (893) | 360.7 | 510.7 | (344.9) | 51.9 | (465.6) | (51.2) | (186.4) | 166.5 | (640.4) | (331) | (696.4) | (451.5) | (23.6) | (209.1) | (625.3) | 74 | (669.6) | (94.7) | (802) | 1,780.1 | 865.5 | (596.4) | 748.2 | (957.4) | (496.5) | (35) | (854.8) | 52.4 | (635.4) | (381.2) | (387) | 183.8 | 218.8 | (841.5) | (78.8) | 1,543.4 | (35.8) | 124.7 | (475.2) | 659.2 |
| Operating Cash Flow | 469 | 452.3 | (2,610.6) | 882.3 | (352.1) | (352.8) | 274.3 | 290.8 | 71.1 | 254.1 | 799.8 | (736.5) | (112.5) | (120.8) | 300 | (186.8) | (371.7) | 488.6 | 707.1 | 525.8 | 69.5 | (58.6) | (33.7) | 169 | (245.9) | (565.4) | 655 | (72) | 341 | (438.5) | 633.2 | (515.6) | (22.6) | (578.9) | 198.7 | (141.8) | 514.9 | (428.1) | 521.5 | (413.7) | 19.7 | (539.9) | 1,145.7 | 1,822 | 1,475 | 129.4 | 438.5 | 1,088 | 989.8 | 437.7 | 1,180.1 | (78.3) | 1,454.8 | (23.9) | 1,144.3 | 428.1 | 479.9 | 697 | 652.9 | 537.8 | 772.7 | 352.1 | 2,112.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (28.1) | (42) | (23.2) | (17.5) | (16.7) | (26.7) | (19.1) | (17.7) | (14.2) | (17) | (17.1) | (19.6) | (12.9) | (15.6) | (7.6) | (5.1) | (12.3) | (14.4) | (9.4) | (7.9) | (9.7) | (23.9) | (13.6) | (10.5) | (13.2) | (10.3) | 6.2 | (16.6) | (7.1) | (11.2) | (7.6) | (7.8) | (4.7) | (8) | (9.3) | (13) | (3.7) | (12.1) | (4.9) | (4.2) | (4.2) | (12.5) | (5.9) | (26.5) | (17.4) | (14.6) | (6.7) | (4.7) | (3.7) | (10.7) | (6.5) | (6.9) | (5.4) | 34.3 | (7.7) | (13.2) | (5.1) | (8.4) | (16.1) | (10.7) | (7.1) | (13.1) | (53.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (150.2) | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (67.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | 0 | (42.8) | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | (105.6) | 0 |
| Purchases of Investments | (4,241) | (2,862.6) | 0 | 0 | (290.9) | 0 | (1,152.6) | (2,437.6) | (1,622.4) | 0 | (42.1) | (44.1) | (101.1) | 0 | (69.6) | 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 |
| Sales/Maturities of Investments | 3,144.5 | 1,525.6 | 0 | 0 | 155.1 | 0 | 1,259.7 | 1,549.5 | 1,443.1 | 57.9 | 30 | 102.3 | 20.1 | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 135.8 | 0 | 0 | 0 | 179.3 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | (4.6) | 0.7 | 5.7 | 258.7 | 438 | (674.2) | 18.3 | 4.5 | (2.2) | (17) | 84.5 | (60.4) | (38.3) | 2.4 | (9.3) | (6) | 1.5 | (3) | (43.1) | 7.1 | (62.3) | (7.9) | (7.5) | 0 | (0.3) |
| Investing Cash Flow | (1,124.6) | (1,379) | (23.2) | (17.5) | (16.7) | (26.7) | 88 | (905.8) | (14.2) | 40.9 | (29.2) | 38.6 | (93.9) | 34.4 | (227.4) | (5.1) | (630.7) | (14.4) | (6.1) | (2) | (9.7) | (23.9) | (13.6) | (10.5) | (13.2) | (10.3) | 6.2 | (16.6) | (7.1) | (79) | (7.6) | (7.8) | (4.7) | (8) | (9.3) | (13) | (3.7) | (8.6) | (9.5) | (3.5) | 1.5 | 246.2 | 432.1 | (700.7) | 0.9 | (10.1) | (8.9) | (21.7) | 77.7 | (71.1) | (44.8) | (4.5) | (14.7) | (55.5) | (6.2) | (16.2) | (48.2) | 16.3 | (70.3) | (18.6) | (14.6) | (118.7) | (54.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 589.7 | 1,280.1 | 3,585.8 | (584.9) | 559.9 | 558 | (144.8) | 1,261.1 | 31.4 | (84.5) | (91.7) | 804 | 67.6 | 185 | 57.7 | 427.9 | 10.1 | (289) | 248.7 | 369.8 | (43.2) | 86.1 | 497.6 | (506.9) | 608.2 | 395.8 | 314.7 | 109.9 | (168.4) | 147.6 | (70.1) | 506.9 | 208.3 | 516.2 | 73.2 | 59.2 | (271.8) | 238.3 | (83) | 417.8 | (1.8) | 762.1 | (374.6) | (109.6) | 391.1 | 35.7 | (90.5) | (680.3) | (121.9) | (116.9) | (536.1) | (157.3) | (741.2) | 42.9 | (564.8) | (932.2) | (195.7) | (280) | 79 | (582.6) | (417.8) | 433.4 | (1,857.8) |
| Stock Repurchased | (204.8) | (203.7) | (202.7) | (103.6) | (176.5) | (75.8) | (150.5) | (178.3) | (150) | 0.2 | (42.9) | (60.5) | (100.3) | (38.7) | (41.6) | (24.9) | (80.4) | (77.3) | (59.5) | (15) | (10) | 0 | 0 | 0 | (26.4) | (405.4) | (22.5) | (1.6) | (10.4) | (20) | (36.5) | (51) | 0 | 0 | 0 | 0 | (0.2) | (5.3) | (17.4) | (30.1) | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (126.4) | (125.9) | (126.5) | (126.3) | (126.4) | (125.2) | (125.5) | (125.6) | (126.7) | (126.3) | (126.3) | (126.7) | (118.4) | (118.2) | (118.3) | (117.6) | (89.5) | (89.1) | (89.3) | (88.7) | (88.7) | (88.4) | (88.3) | (87.2) | (87.4) | (36.5) | (55.8) | (27) | (53.3) | (51.4) | (29.2) | (33.7) | (39.1) | (61.1) | (40.3) | (9) | (13.7) | (42.4) | (53.5) | (21.4) | (23.6) | (45) | (71.4) | (23.7) | (110.9) | (10.8) | (10.8) | (10.7) | (70.4) | (7.9) | (7.9) | (7.3) | (36.8) | (459.2) | (4.8) | (253.2) | (199.1) | 0 | 0 | 0 | (540.2) | 0 | 0 |
| Other Financing Activities | (54.1) | (88.1) | 274.3 | 2.7 | 39.6 | (44.9) | (24.5) | (79) | 28.6 | 58.4 | (94.5) | (72.3) | 14.6 | (2.2) | 112.8 | (50.2) | (36) | 50.2 | (11.7) | (45.2) | (9.3) | 120.5 | 2.8 | (22.5) | (37.8) | (480.5) | (62.1) | (31.8) | (19.7) | (154.5) | (126) | (64.9) | (114.4) | (210.1) | 317.8 | 4.2 | (45.7) | (102) | (129.2) | (33.7) | (91.3) | (688.2) | (1,011) | (1,052.7) | (1,887.2) | (246.3) | (136.4) | (145.5) | (1,255) | (153.4) | (350.4) | 258.1 | (646.6) | 299.9 | (263.3) | 718.2 | (30) | (626.3) | (413.7) | (56.8) | 159.4 | (515.5) | (150.3) |
| Financing Cash Flow | 204.4 | 862.4 | 3,530.9 | (812.1) | 296.6 | 312.1 | (445.3) | 878.2 | (216.7) | (152.2) | (355.4) | 544.5 | (136.5) | 25.9 | 13 | 240.4 | (164.5) | (400.4) | 88.2 | 220.9 | (151.2) | 118.2 | 412.1 | (616.6) | 456.6 | (121.2) | 174.3 | 49.5 | (251.8) | (78.3) | (261.8) | 357.3 | 54.8 | 244.9 | 350.7 | 54.4 | (331.4) | 88.6 | (283.1) | 332.6 | (122.8) | 28.9 | (1,457) | (976.1) | (1,607) | (221.4) | (237.7) | (836.5) | (997.8) | (278.2) | (894.4) | 93.5 | (1,424.6) | (116.4) | (832.9) | (467.2) | (424.8) | (906.3) | (334.7) | (639.4) | (798.6) | (82.1) | (2,008.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (445) | (55) | 949.5 | 77.6 | (67.2) | (112.4) | (97.2) | 260.7 | (164.2) | 169.9 | 396.5 | (151.2) | (334.6) | (1) | 52.7 | 19 | (1,184.3) | 69.2 | 788.7 | 730.2 | (102.6) | 50.8 | 379.8 | (449.5) | 180.5 | (677.8) | 822.2 | (44.5) | 89.8 | (601.3) | 361.1 | (199.5) | 49.2 | (336.5) | 566 | (75.3) | 190.6 | (372.4) | 236 | (103.9) | (80.3) | (316) | 91.4 | 191.3 | (217.2) | (152.2) | 115.4 | 244.5 | 67.7 | 110.9 | 282.8 | 2.5 | 3.3 | (202.1) | 319.7 | (73.7) | 13.6 | (203) | 227.3 | (111.5) | (20.1) | 124 | 55.8 |
| Cash at Beginning | 3,208.7 | 3,263.7 | 1,276.9 | 1,199.3 | 1,266.5 | 1,378.9 | 1,964.6 | 1,703.9 | 1,442.1 | 1,272.2 | 875.7 | 1,026.9 | 1,361.5 | 1,362.5 | 1,309.8 | 1,290.8 | 2,475.1 | 2,405.9 | 1,617.2 | 887 | 989.6 | 938.8 | 559 | 1,008.5 | 828 | 1,505.8 | 683.6 | 728.1 | 638.3 | 1,239.6 | 878.5 | 1,078 | 1,028.8 | 1,355.7 | 799.3 | 874.6 | 684 | 1,043.3 | 807.3 | 911.2 | 991.5 | 1,307.5 | 1,216.1 | 1,024.8 | 1,242 | 1,394.2 | 1,278.8 | 1,034.3 | 966.6 | 855.7 | 572.9 | 570.4 | 567.1 | 769.2 | 449.5 | 523.2 | 509.6 | 712.6 | 485.3 | 596.8 | 616.9 | 492.9 | 437.1 |
| Cash at End | 2,754.2 | 3,208.7 | 2,226.4 | 1,276.9 | 1,199.3 | 1,266.5 | 1,867.4 | 1,964.6 | 1,277.9 | 1,442.1 | 1,272.2 | 875.7 | 1,026.9 | 1,361.5 | 1,362.5 | 1,309.8 | 1,290.8 | 2,475.1 | 2,405.9 | 1,617.2 | 887 | 989.6 | 938.8 | 559 | 1,008.5 | 828 | 1,505.8 | 683.6 | 728.1 | 638.3 | 1,239.6 | 878.5 | 1,078 | 1,000.1 | 1,365.3 | 799.3 | 874.6 | 670.9 | 1,043.3 | 807.3 | 911.2 | 991.5 | 1,307.5 | 1,216.1 | 1,024.8 | 1,242 | 1,394.2 | 1,278.8 | 1,034.3 | 966.6 | 855.7 | 572.9 | 570.4 | 567.1 | 769.2 | 449.5 | 523.2 | 509.6 | 712.6 | 485.3 | 596.8 | 616.9 | 492.9 |
| Free Cash Flow | 440.9 | 410.3 | (2,633.8) | 864.8 | (368.8) | (379.5) | 255.2 | 273.1 | 56.9 | 237.1 | 782.7 | (756.1) | (125.4) | (136.4) | 292.4 | (191.9) | (384) | 474.2 | 697.7 | 517.9 | 59.8 | (82.5) | (47.3) | 158.5 | (259.1) | (575.7) | 661.2 | (88.6) | 333.9 | (449.7) | 625.6 | (523.4) | (27.3) | (586.9) | 189.4 | (154.8) | 511.2 | (440.2) | 516.6 | (417.9) | 15.5 | (552.4) | 1,139.8 | 1,795.5 | 1,457.6 | 114.8 | 431.8 | 1,083.3 | 986.1 | 427 | 1,173.6 | (85.2) | 1,449.4 | 10.4 | 1,136.6 | 414.9 | 474.8 | 688.6 | 636.8 | 527.1 | 765.6 | 339 | 2,058.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 189.6 | 1,842.9 | 780.5 | 1,176.1 | 807.8 | 927 | 1,486.7 | 920.4 | 754.2 | (220.9) | 761.2 | 569.9 | 756.9 | 750.2 | 894.7 | 818.5 | 1,213.9 | 1,386.8 | 1,144.2 | 1,709.7 | 1,582.9 | 1,096.9 | 807.9 | 645.7 | (416.3) | 398.2 | 674.1 | 956.7 | 887.4 | 293.9 | 530.2 | 684.5 | 546.8 | 743.3 | 520.9 | 692 | 820.1 | 509.7 | 501.2 | 518.2 | 405.2 | 549 | 339.1 | 1,146 | 1,325.6 | 543.3 | 816.4 | 1,293.6 | 1,241.1 | 1,338.4 | 647.2 | 915.8 | 1,052.8 | 198.6 | 935.9 | 514.9 | 1,699 | 998.2 | (59.6) | 755.8 | 1,317.3 | 1,542.1 | 494.3 |
| Gross Profit | 359.3 | 1,005.3 | 573.4 | 977.3 | 666.5 | 771.3 | 1,294.4 | 737.9 | 598.8 | (373.7) | 627.3 | 437.1 | 633.5 | 647.3 | 813.7 | 751 | 1,143.3 | 1,304.9 | 1,071.7 | 1,637.7 | 1,517.5 | 1,034.3 | 747.7 | 580.5 | (485.8) | 343.2 | 620 | 909.7 | 829.6 | 231.4 | 463.4 | 620.8 | 493 | 689.5 | 402.3 | 578.6 | 640.3 | 403.8 | 371.2 | 418.8 | 343.1 | 266.8 | 0.9 | 846.9 | 1,003.2 | 197.3 | 523.6 | 984.8 | 915.7 | 1,071.3 | 418.3 | 702.5 | 792.2 | 4.6 | 464.9 | 69.9 | 915.7 | (62.7) | (73.4) | 613.1 | 1,142.1 | 1,375 | 386.2 |
| Operating Income | (140.4) | 500 | 85.8 | 440.6 | 171 | 265.4 | 788.8 | 218.8 | 120.7 | (842.7) | 152.2 | (70) | 159.6 | 171.5 | 358.6 | 299.7 | 742.7 | 909.2 | 701.3 | 1,252.7 | 1,164.3 | 697.1 | 415.1 | 256.8 | (789) | (40.3) | 261.4 | 542 | 470.3 | (78.7) | 60.6 | 252.8 | 125.5 | 395 | 165.9 | 243.7 | 327.7 | 11.9 | (49.7) | 67.8 | 15.3 | (158.1) | (529.1) | 474.1 | 615.3 | (197.1) | 175.4 | 541.2 | 472.4 | 714.3 | (8.6) | 285.9 | 452.4 | 145.5 | 163.9 | (199.8) | 828.6 | 379.6 | (268.6) | 415.2 | 1,060.2 | 1,011.9 | 306 |
| Net Income | (132.2) | 358.1 | 0.9 | 319.7 | 130 | 210.9 | 595.7 | 148.2 | 65.6 | (692) | 81.3 | (98.4) | 100.7 | 127.2 | 280.8 | 245.4 | 571.6 | 647.6 | 532.8 | 925 | 869.3 | 518.8 | 295.5 | 145.9 | (612) | (8.3) | 92.2 | 154.1 | 142.9 | (10.1) | 17.5 | 69.4 | 39.7 | 58.9 | 44.6 | 57.6 | 83 | (8.9) | 0.8 | 6.1 | 8.4 | (4.6) | (83.9) | 30.6 | 39.5 | 16.3 | 25.4 | 19.5 | 24.6 | 71.3 | 2.3 | (3.3) | 33.8 | 12 | 18.6 | (10.3) | 629.2 | (866.6) | (349.8) | 371.7 | 896.2 | 2,480.1 | 266.8 |
| EPS (Diluted) | -0.37 | 0.96 | 0.00 | 0.87 | 0.35 | 0.57 | 1.63 | 0.40 | 0.18 | -1.92 | 0.22 | -0.27 | 0.28 | 0.35 | 0.77 | 0.67 | 1.57 | 1.81 | 1.46 | 2.55 | 2.41 | 1.48 | 0.82 | 0.41 | -1.76 | -0.02 | 0.55 | 1.23 | 1.18 | -0.15 | 0.10 | 0.56 | 0.30 | 0.49 | 0.43 | 0.59 | 0.90 | -0.16 | -0.02 | 0.07 | 0.01 | -0.02 | -0.28 | 0.34 | 0.13 | 0.06 | 0.09 | 0.07 | 0.08 | 1.17 | 0.01 | -0.01 | 0.12 | 0.04 | 0.06 | -0.04 | 2.07 | 5.23 | -1.15 | 11.16 | 26.90 | 8.14 | 0.88 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,754.2 | 3,205.3 | 3,259 | 1,738.9 | 1,761.2 | 2,096.4 | 1,865.3 | 1,962.3 | 1,702.5 | 1,786.3 | 1,620 | 1,406.7 | 1,238.9 | 1,569.7 | 1,539.1 | 1,539.6 | 1,459.1 | 2,617.3 | 2,533.8 | 1,773.7 | 1,055 | 1,136.2 | 1,316.2 | 652.5 | 1,178.8 | 915.8 | 1,613.9 | 883.5 | 936.9 | 877.1 | 1,480 | 1,272.1 | 1,424.1 | 1,377.7 | 1,551.1 | 1,206 | 1,185.7 | 1,432.4 | 1,217.4 | 1,212.5 | 1,051.5 | 2,604.2 | 2,438.7 | 2,294.7 | 2,461.5 | 2,793.1 | 3,316.5 | 3,537.3 | 3,184.1 | 2,369.3 | 2,350.6 | 2,778.4 | 2,743.6 | 2,213.7 | 2,194.3 | 449.5 | 1,959 | 1,076.2 | 1,390.9 | 1,145 | 1,346.4 | ||
| Total Assets | 29,842 | 29,116 | 27,055.9 | 25,067.8 | 24,095.5 | 23,103.5 | 22,658.4 | 22,284.1 | 20,849.5 | 21,176 | 20,957.3 | 21,381 | 21,273.9 | 21,403 | 21,092.4 | 21,424.9 | 21,736.4 | 21,250.4 | 20,788.7 | 19,649.2 | 16,975.3 | 15,644.8 | 14,202.2 | 12,322.7 | 12,084.6 | 13,808.8 | 13,928 | 13,400.8 | 12,242.8 | 12,914.2 | 13,433.7 | 13,294.4 | 12,941.8 | 12,280.6 | 11,686.6 | 10,856.4 | 10,375.2 | 9,973 | 9,503.6 | 9,586.4 | 8,775.9 | 32,181.6 | 32,796.7 | 34,401.9 | 35,013.2 | 35,994.3 | 37,666.3 | 37,512.9 | 36,348.5 | 35,622.3 | 33,905.3 | 33,787.2 | 32,651.5 | 31,566.6 | 30,044 | 29,580.5 | 29,183 | 24,651.7 | 25,440.3 | 17,690.2 | 17,062.6 | ||
| Total Debt | 14,617.1 | 13,893.2 | 12,663.3 | 10,705.1 | 10,458.9 | 9,496.3 | 9,247 | 10,542 | 9,297 | 9,255.6 | 9,190.7 | 9,283.1 | 8,856.4 | 8,679.8 | 8,251.8 | 8,507.6 | 8,495.4 | 8,499.4 | 8,868.2 | 8,214.4 | 7,920 | 8,047.4 | 7,515.8 | 6,728.1 | 6,658.4 | 6,971.2 | 6,486.1 | 6,346.5 | 5,607.7 | 6,390.5 | 6,333 | 6,427 | 6,158.4 | 5,877.4 | 5,310.4 | 5,230.9 | 4,997 | 5,210.9 | 4,638.1 | 4,661.6 | 3,808 | 18,275.8 | 17,919.8 | 17,985.5 | 17,839.3 | 17,345.3 | 17,728.7 | 17,433.1 | 16,953.2 | 16,283.4 | 16,117.6 | 15,943 | 15,235.9 | 14,543 | 13,544.3 | 13,065 | 13,562.7 | 21,024.2 | 11,319.3 | 11,519.3 | 11,525 | ||
| Stockholders' Equity | 5,403.5 | 5,761.5 | 5,619.6 | 5,860.5 | 5,577.4 | 5,606.9 | 5,546.7 | 5,029.9 | 5,070.7 | 5,191.4 | 5,920.1 | 5,963.7 | 6,174.8 | 6,221 | 6,117.7 | 5,986.3 | 5,910 | 5,279 | 4,759.2 | 4,337 | 3,462 | 2,689.2 | 2,211.5 | 1,958.3 | 1,865.4 | 618.6 | 887.4 | 1,230.9 | 1,085.2 | 977.6 | 1,044.7 | 1,046.3 | 1,049.4 | 1,016.6 | 978.6 | 510.6 | 402.4 | 307.9 | 352.7 | 387.3 | 402.6 | 516.6 | 594.3 | 684.2 | 604.5 | 711.5 | 684.6 | 782.7 | 837.6 | 809.5 | 718.2 | 691.3 | 800.3 | 1,068.9 | 13,430.7 | 13,269.3 | 2,277.6 | 1,671 | 617.1 | 604.5 | 904 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 469 | 452.3 | (2,610.6) | 882.3 | (352.1) | (352.8) | 274.3 | 290.8 | 71.1 | 254.1 | 799.8 | (736.5) | (112.5) | (120.8) | 300 | (186.8) | (371.7) | 488.6 | 707.1 | 525.8 | 69.5 | (58.6) | (33.7) | 169 | (245.9) | (565.4) | 655 | (72) | 341 | (438.5) | 633.2 | (515.6) | (22.6) | (578.9) | 198.7 | (141.8) | 514.9 | (428.1) | 521.5 | (413.7) | 19.7 | (539.9) | 1,145.7 | 1,822 | 1,475 | 129.4 | 438.5 | 1,088 | 989.8 | 437.7 | 1,180.1 | (78.3) | 1,454.8 | (23.9) | 1,144.3 | 428.1 | 479.9 | 697 | 652.9 | 537.8 | 772.7 | 352.1 | 2,112.1 |
| Capital Expenditure | (28.1) | (42) | (23.2) | (17.5) | (16.7) | (26.7) | (19.1) | (17.7) | (14.2) | (17) | (17.1) | (19.6) | (12.9) | (15.6) | (7.6) | (5.1) | (12.3) | (14.4) | (9.4) | (7.9) | (9.7) | (23.9) | (13.6) | (10.5) | (13.2) | (10.3) | 6.2 | (16.6) | (7.1) | (11.2) | (7.6) | (7.8) | (4.7) | (8) | (9.3) | (13) | (3.7) | (12.1) | (4.9) | (4.2) | (4.2) | (12.5) | (5.9) | (26.5) | (17.4) | (14.6) | (6.7) | (4.7) | (3.7) | (10.7) | (6.5) | (6.9) | (5.4) | 34.3 | (7.7) | (13.2) | (5.1) | (8.4) | (16.1) | (10.7) | (7.1) | (13.1) | (53.9) |
| Free Cash Flow | 440.9 | 410.3 | (2,633.8) | 864.8 | (368.8) | (379.5) | 255.2 | 273.1 | 56.9 | 237.1 | 782.7 | (756.1) | (125.4) | (136.4) | 292.4 | (191.9) | (384) | 474.2 | 697.7 | 517.9 | 59.8 | (82.5) | (47.3) | 158.5 | (259.1) | (575.7) | 661.2 | (88.6) | 333.9 | (449.7) | 625.6 | (523.4) | (27.3) | (586.9) | 189.4 | (154.8) | 511.2 | (440.2) | 516.6 | (417.9) | 15.5 | (552.4) | 1,139.8 | 1,795.5 | 1,457.6 | 114.8 | 431.8 | 1,083.3 | 986.1 | 427 | 1,173.6 | (85.2) | 1,449.4 | 10.4 | 1,136.6 | 414.9 | 474.8 | 688.6 | 636.8 | 527.1 | 765.6 | 339 | 2,058.2 |