Canadian National Railway Company logo CNI - Canadian National Railway Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 17
HOLD 31
SELL 3
STRONG
SELL 0
| PRICE TARGET: $131.75 DETAILS
HIGH: $143.00
LOW: $124.00
MEDIAN: $130.00
CONSENSUS: $131.75
UPSIDE: 6.67%
Annual Quarterly
Metric 2026 Q2 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
Revenue
Revenue 4,755.1 4,390.3 4,460.4 4,170.9 4,272 4,403 4,358 4,110 4,329 4,249 4,471 3,987 4,057 4,313 4,542 4,513 4,344 3,708 3,753 3,591 3,598 3,535 3,656 3,409 3,209 3,545 3,584 3,830 3,959 3,544 3,808 3,688 3,631 3,194 3,285 3,221 3,329 3,206 3,217 3,014 2,842 2,964 3,166 3,222 3,125 3,098 3,207 3,118 3,116 2,693 2,745 2,698 2,666 2,466 2,534 2,497 2,543 2,346 2,377 2,307 2,260 2,084 2,117 2,122 2,093 1,965 1,882 1,845 1,781 1,859 2,200 2,257 2,098 1,927 1,940.8 2,023 2,027 1,907.0 1,952.6 1,976.9 1,940.6 1,845.6 1,889.6 1,808.2 1,833.5 1,707.1 1,714.9 1,716.1 1,673.3 1,440.4 1,515.8 1,411.5 1,471.5 1,497.4 1,549.7 1,502.1 1,557.4 1,510.8 1,532.1 1,326.9 1,396.2 1,396.7 1,388.1 1,331.6 1,335.0 1,373.4 1,390.8 1,285.8 1,311.3 1,275 1,040.9 953.4 1,030.4 1,061.8 1,125.2 1,063.3 1,125.4 1,020.6 1,005.6 960 1,018 977
Cost of Revenue 2,676.2 2,510.5 2,395.0 2,298.3 2,445 2,626 2,549 2,448 2,542 2,540 2,503 2,339 2,335 2,500 2,514 2,446 2,420 2,331 2,062 2,067 2,088 2,191 2,122 1,929 1,819 2,178 2,240 2,123 2,161 2,308 2,245 2,086 2,004 2,024 1,864 1,764 1,797 1,865 1,711 1,539 1,477 1,635 1,742 1,662 1,671 1,876 1,846 1,745 1,775 1,776 1,705 1,538 1,559 1,605 3,680 1,440 1,477 1,476 740 681 675 664 635 556 565 571 543 498 497 555 684 717 742 659 2,244.0 557 574 980.6 512.6 488.7 427.0 1,221.4 476.6 414.3 374.8 372.6 134.7 387.3 305.7 375.9 139.8 372.4 423.9 422.2 2,150.0 268.1 284.4 269.6 255.9 244.9 321.7 291.3 112.3 365.6 354.1 238.1 227.9 196.3 337.5 426 (18.8) 151.6 207.1 315.9 424.1 364.5 409.7 312.2 (716.7) 789 814 804
Gross Profit 2,078.9 1,879.8 2,065.3 1,872.6 1,827 1,777 1,809 1,662 1,787 1,709 1,968 1,648 1,722 1,813 2,028 2,067 1,924 1,377 1,691 1,524 1,510 1,344 1,534 1,480 1,390 1,367 1,344 1,707 1,798 1,236 1,563 1,602 1,627 1,170 1,421 1,457 1,532 1,341 1,506 1,475 1,365 1,329 1,424 1,560 1,454 1,222 1,361 1,373 1,341 917 1,040 1,160 1,107 861 (1,146) 1,057 1,066 870 1,637 1,626 1,585 1,420 1,482 1,566 1,528 1,394 1,339 1,347 1,284 1,304 1,516 1,540 1,356 1,268 (303.2) 1,466 1,453 926.4 1,440.0 1,488.3 1,513.6 624.1 1,413.0 1,393.9 1,458.7 1,334.5 1,580.2 1,328.8 1,367.6 1,064.5 1,376.1 1,039.1 1,047.6 1,075.3 (600.3) 1,234.1 1,273.0 1,241.2 1,276.2 1,082.1 1,074.5 1,105.4 1,275.8 966.0 980.9 1,135.3 1,163.0 1,089.5 973.9 849 1,059.8 801.9 823.4 745.9 701.1 698.8 715.7 708.4 1,722.3 171 204 173
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
SG&A Expenses 297.1 326.8 333.7 264.4 0 0 0 (114) (114) (113) (119) (121) (120) (119) (124) (125) (124) (125) (110) (98) (98) (99) (78) (79) (80) (78) (77) (81) (83) (80) (73) (76) (76) (77) 0 (80) (80) (79) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 548 585 586 567 470 494 557 488 528 510 586 489 467 502 620 499 519 473 570 (1,238.1) 533 474 193.8 507.3 488.7 549.4 0 525.3 573.3 590.4 665.4 827.5 587.2 643.6 532.3 912.7 596.5 589.7 609.0 (585.2) 705.9 717.9 706.8 688.0 609.8 572.1 588.9 1,067.3 385.2 394.1 576.4 591.8 542.8 415.9 413 659.7 420.9 431.2 433.2 370.0 339.5 405.7 425.1 0 0 0 0
Other Expenses 0 0 0 0 189 167 181 261 343 276 269 252 242 270 240 260 279 275 235 281 226 116 201 193 685 230 203 175 199 236 184 186 184 217 120 158 197 196 111 68 72 112 70 73 92 159 101 87 83 97 73 76 65 81 (2,068) (476) (504) (509) 231 218 217 218 220 204 205 205 197 191 199 203 197 177 176 175 198.3 165 168 171.9 173.0 157.3 161.3 0 219.3 (23.2) 156.8 135.5 202.1 130.4 128.7 122.2 (309.7) 113.4 120.9 125.0 (365.8) 166.6 168.8 162.7 (155.4) 140.6 502.3 516.5 208.5 580.8 586.7 559.0 571.1 546.7 558.0 436 400.1 380.9 392.2 312.7 331.1 359.4 310.0 283.3 1,722.3 171 204 173
Operating Expenses 297.1 326.8 333.7 264.4 189 167 181 147 229 163 150 131 122 151 116 135 155 150 125 183 128 17 123 114 605 152 126 94 116 156 111 110 108 140 120 78 117 117 111 68 72 112 70 73 92 159 101 87 83 97 73 76 65 81 (2,068) 72 81 77 798 688 711 775 708 732 715 791 686 658 701 823 696 696 649 745 (1,039.8) 698 642 365.7 680.3 646.0 710.6 0 744.6 550.1 747.1 800.9 1,029.5 717.6 772.3 654.5 603.0 709.8 710.6 734.0 (951.0) 872.4 886.7 869.5 532.5 750.4 1,074.5 1,105.4 1,275.8 966.0 980.9 1,135.3 1,163.0 1,089.5 973.9 849 1,059.8 801.9 823.4 745.9 701.1 698.8 715.7 708.4 1,722.3 171 204 173
Operating Income
Operating Income 1,781.8 1,553.0 1,731.6 1,606 1,638 1,610 1,628 1,515 1,558 1,546 1,818 1,517 1,600 1,662 1,912 1,932 1,769 1,227 1,566 1,341 1,382 1,327 1,411 1,366 785 1,215 1,218 1,613 1,682 1,080 1,452 1,492 1,519 1,030 1,301 1,379 1,415 1,224 1,395 1,407 1,293 1,217 1,354 1,487 1,362 1,063 1,260 1,286 1,258 820 967 1,084 1,042 780 922 985 985 793 839 938 874 645 774 834 813 603 653 689 583 481 820 844 707 523 736.6 768 811 560.7 759.7 842.3 802.9 624.1 668.4 843.8 711.6 533.5 550.6 611.3 595.3 410.0 773.0 329.3 337.0 341.3 350.7 361.7 386.3 371.7 743.7 331.7 415.8 450.3 (1,019.1) 524.4 527.7 464.6 583.1 505.7 472.1 378 462.4 369.9 379.2 306.8 330.9 352.5 304.0 279.2 351.2 123 155 124
Interest Expense 241.1 234.6 233.8 163.0 219 233 231 230 220 210 199 185 173 165 153 141 128 126 125 197 158 130 134 137 144 139 136 135 136 131 122 121 124 122 117 119 123 122 123 118 116 123 119 111 105 104 94 94 91 92 91 89 88 89 86 84 86 86 85 85 85 86 87 90 91 92 95 97 108 112 110 92 87 86 0 78 85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,268.0 2,244.8 2,357.1 2,170.0 2,269 2,253 2,228 2,114 2,170 2,123 2,534 2,093 2,170 2,230 2,485 2,491 2,306 1,758 2,080 2,703 1,937 1,828 1,891 1,835 1,265 1,696 1,684 2,092 2,151 1,602 1,964 1,946 2,154 1,436 1,621 1,780 1,822 1,628 1,796 1,719 1,588 1,529 1,660 1,785 1,663 1,363 1,552 1,542 1,517 1,170 1,219 1,330 1,320 1,057 1,154 1,230 1,224 1,316 1,091 1,226 1,101 1,163 1,006 1,062 1,032 970 926 901 791 845 1,036 1,025 892 692 (1,828.1) 935 1,324.9 731.7 (32.6) 998.5 964.9 624.1 (46.4) 999.3 869.6 669.0 266.2 740.3 724.3 533.6 343.1 443.3 457.9 467.8 (1,650.8) 490.1 511.0 492.7 556.0 437.6 538.7 560.6 (88.9) 624.4 629.7 599.6 610.6 594.7 596.5 483 436.1 426.9 432.2 359.8 381.1 403.5 354.0 330.2 401.2 171 204 173
EBIT 1,781.8 1,759.5 1,901.4 1,670.0 1,780 1,760 1,739 1,639 1,704 1,661 2,071 1,636 1,721 1,782 2,034 2,056 1,883 1,338 1,697 2,298 1,531 1,424 1,489 1,444 861 1,304 1,297 1,720 1,788 1,162 1,618 1,616 1,824 1,113 1,305 1,464 1,496 1,305 1,486 1,407 1,292 1,222 1,370 1,498 1,378 1,067 1,273 1,284 1,260 914 965 1,089 1,070 822 917 1,003 994 1,086 860 1,008 884 945 786 858 827 765 729 710 592 642 839 848 716 517 (3,011.9) 770 812 560.7 (1,170.9) 842.3 802.9 624.1 (1,069.8) 843.8 711.6 533.5 (721.8) 611.3 595.3 410.0 (581.3) 329.3 337.0 341.3 (2,619.3) 361.7 386.3 371.7 (321.6) 331.7 415.8 450.3 (1,019.1) 524.4 527.7 464.6 583.1 505.7 472.1 378 462.4 369.9 379.2 306.8 330.9 352.5 304.0 279.2 351.2 123 155 124
Income Before Tax 1,680.7 1,524.9 1,667.6 1,507 1,561 1,527 1,508 1,409 1,484 1,451 1,872 1,451 1,548 1,617 1,881 1,915 1,755 1,212 1,572 2,101 1,373 1,294 1,355 1,307 717 1,165 1,161 1,585 1,652 1,031 1,496 1,495 1,700 991 1,188 1,345 1,373 1,183 1,363 1,289 1,176 1,099 1,251 1,387 1,273 963 1,179 1,190 1,169 822 874 1,000 982 733 831 919 908 1,000 775 923 799 859 699 768 736 673 634 613 484 530 729 756 629 431 810.0 692 727 477.6 706.3 750.8 722.9 548.3 604.2 603.5 628.3 453.7 489.7 535.3 502.8 324.6 711.1 263.1 250.0 260.4 264.0 280.8 320.9 319.1 669.6 271.7 82.0 396.8 373.1 344.6 360.0 394.9 343.5 322.4 319.7 214 281.8 (375.0) 217.1 173.4 162.0 242.4 218.9 125.7 33.0 33.1 35.0 34.1
Income Tax Expense 431.2 376.0 420.7 368 389 366 362 324 370 348 (258) 343 381 397 461 460 430 294 373 415 337 318 334 322 172 154 288 390 290 245 353 361 390 250 (1,423) 387 342 299 345 317 318 307 310 380 387 259 335 337 322 199 239 295 265 178 221 255 277 225 183 264 261 191 196 212 202 162 52 152 97 106 156 204 170 120 (23.4) 207 211 153.4 204.7 254.4 (4.4) 186.7 196.1 192.7 213.1 158.5 160.7 167.1 163.6 105.1 310.5 55.3 72.0 79.4 74.7 93.6 108.0 108.5 117.8 94.8 42.5 126.0 137.3 127.9 130.4 140.8 129.0 123.1 122.8 83 101.3 (170.5) 74.0 69.1 317.3 107.2 3 54.8 2.0 2 4 3
Net Income 1,249.5 1,149.0 1,247.0 1,139 1,172 1,161 1,146 1,085 1,114 1,103 2,130 1,108 1,167 1,220 1,420 1,455 1,325 918 1,199 1,686 1,036 976 1,021 985 545 1,011 873 1,195 1,362 786 1,143 1,134 1,310 741 2,611 958 1,031 884 1,018 972 858 792 941 1,007 886 704 844 853 847 623 635 705 717 555 610 664 631 775 592 659 538 668 503 556 534 511 582 461 387 424 573 552 459 311 833.4 485 516 324.2 501.7 496.5 727.3 361.6 408.2 410.9 415.2 296.4 330.4 368.3 339.2 219.5 449.9 207.8 178.0 180.9 190.9 187.2 212.9 210.6 551.9 176.9 39.5 270.8 235.8 216.7 229.7 254.1 214.7 199.3 196.8 131 180.2 (204.5) 143.1 146.3 (173.3) 133.3 215.9 658.5 49.0 31.1 31.0 31.1
Per Share Data
EPS (Basic) 2.06 1.88 2.03 1.83 1.87 1.85 1.82 1.72 1.75 1.72 3.29 1.69 1.76 1.82 2.10 2.13 1.92 1.31 1.70 2.37 1.46 1.37 1.44 1.38 0.77 1.42 1.22 1.66 1.89 1.08 1.56 1.54 1.77 1.00 3.50 1.28 1.36 1.16 1.33 1.25 1.10 1.00 1.18 1.26 1.10 0.86 1.04 1.04 1.03 0.75 0.76 1.68 1.69 1.30 1.42 1.53 1.44 1.76 1.33 1.47 1.19 1.46 1.09 1.20 1.14 1.08 0.61 0.98 0.42 0.91 0.61 0.59 0.96 0.64 1.66 0.93 0.97 0.64 0.48 0.47 0.69 0.34 0.41 0.37 0.38 0.26 0.32 0.32 0.30 0.19 0.40 0.18 0.16 0.15 0.16 0.15 0.18 0.18 0.48 0.15 0.03 0.23 0.21 0.19 0.20 0.21 0.14 0.16 0.17 0.11 0.13 -0.18 0.13 0.14 -0.17 0.13 0.21 0.65 0.05 0.03 0.03 0.03
EPS (Diluted) 2.06 1.88 2.02 1.83 1.87 1.85 1.82 1.72 1.75 1.72 3.29 1.69 1.76 1.82 2.10 2.13 1.92 1.31 1.70 2.37 1.46 1.37 1.43 1.38 0.77 1.42 1.22 1.66 1.88 1.08 1.56 1.54 1.77 1.00 3.48 1.27 1.36 1.16 1.32 1.25 1.10 1.00 1.18 1.26 1.10 0.86 1.03 1.04 1.03 0.75 0.76 1.67 1.69 1.30 1.41 1.52 1.44 1.75 1.32 1.46 1.18 1.45 1.08 1.19 1.13 1.08 0.61 0.97 0.41 0.90 0.61 0.77 0.95 0.64 1.64 0.91 0.96 0.63 0.48 0.47 0.67 0.33 0.41 0.37 0.37 0.26 0.32 0.32 0.29 0.19 0.39 0.18 0.15 0.15 0.16 0.15 0.17 0.17 0.46 0.15 0.03 0.23 0.15 0.18 0.19 0.21 0.14 0.16 0.16 0.11 0.13 -0.18 0.13 0.14 -0.17 0.13 0.21 0.64 0.05 0.03 0.03 0.03
Shares Outstanding 606.5 611.3 615.4 621.9 627.4 627.8 629.5 629.6 635 640.7 647.6 654.3 661.6 669.9 674.9 682.3 690 698.4 704.2 710.4 709 711 711.2 712.8 710.7 712.3 717.4 718.2 724.5 725.2 731.3 736.2 739.1 741.2 749.9 754.3 756.1 761.3 770.0 775.7 778.9 789 796.3 797.6 803.5 814.3 813.0 817 821.8 828 833.8 419.6 423.1 426.7 430.3 433.9 437.2 441 444.6 448.3 453.9 458.3 461.4 464.6 468.8 471 940.8 469.4 937.4 468.3 935.6 706 476.4 482.8 502.6 522.5 529.9 510.2 1,028.5 1,045 1,059.8 1,069.6 1,079.4 1,094.8 1,112.4 1,127.6 1,143.0 1,143.6 1,139.6 1,138 1,132.4 1,135.2 1,146.0 1,170.6 1,196.4 1,201.2 1,162.8 1,158.6 1,161.2 1,153.8 1,152.6 1,147.2 1,145.4 1,155.0 1,171.2 1,203.6 1,203.7 1,213.7 1,182.6 1,151.4 1,109.4 1,148.0 1,060.9 1,028.5 1,021.2 1,014.2 1,009.2 1,017.4 911.5 911.5 907.5 911.5
Metric 2026 Q2 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
Current Assets
Cash & Cash Equivalents 294.1 587.5 362.7 226.3 216 232 389 273 335 412 475 491 539 484 328 403 465 490 838 2,117.9 569 518 569 285 375 488 64 258 128 339 266 317 394 242 70 109 131 265 176 215 160 188 153 537 86 178 52 176 127 198 214 182 87 128 155 175 345 182 101 192 593 593 490 548 896 748 352 233 431 349 413 288 161 333.5 310 213.6 241.5 106.1 179 55.8 206.9 172.7 62 118.4 154.3 202.0 147 0 135.4 174.8 130 121.5 130.4 83.8 25 23.8 92.8 51.1 53 830.9 30.4 39.4 15 240.7 72.6 180.0 305.9 157.2 176.6 83.2 260.0 259.3 352.2 190.6 365.3 259.3 206.9 97.8 106.0 0 0 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,313.6 1,255.2 1,116.1 1,246 1,131 1,257 1,307 1,243 1,223 1,313 1,300 1,284 1,223 1,385 1,417 1,526 1,358 1,318 1,074 960.0 1,219 1,177 1,139 1,149 1,063 1,269 1,432 1,242 1,275 1,249 1,169 1,127 1,078 1,039 984 973 899 903 875 863 799 861 878 938 910 924 928 939 925 899 815 868 876 900 831 845 833 769 942 801 770 770 775 810 794 781 797 849 865 940 913 657 843 619.7 370 640.9 425.5 508.8 692 1,033.1 954.2 550.6 623 643.0 660.2 727.1 793 746.7 619.4 520.4 529 566.8 608.7 707.5 722 713.8 676.8 700.4 645 759.8 664.7 735.3 726 826.0 841.6 752.0 800 738.1 506.6 515.1 396.0 390.0 343.1 657.7 667.7 664.8 664.7 722.3 798.1 755 766 840
Inventory 861.4 833.1 733.4 780 817 809 720 725 788 783 699 761 757 764 692 706 731 660 589 490.3 638 633 583 616 649 679 611 608 652 656 557 563 558 521 424 422 453 412 363 405 451 432 355 427 463 429 335 372 355 331 274 317 330 289 230 272 0 0 201 0 228 0 210 271 255 235 170 237 258 273 200 213 217 211.4 162 205.7 204.2 207.7 189 204.2 234.7 224.0 151 175.3 186.2 177.8 127 155.7 170.3 155.1 120 144.4 153.5 160.3 127 150.7 164.3 156.3 133 124.8 136.6 137.0 110 124.9 148.2 140.8 115.4 141.2 138.2 144.3 129.9 119.7 163.1 150.5 150.1 135.2 171.9 173.6 158.0 169 185 184
Other Current Assets 379.2 380.0 256.8 260 703 378 90 802 784 773 482 835 747 783 594 635 622 586 783 242.0 913 884 663 1,106 1,156 1,180 581 952 809 784 736 754 812 879 712 619 674 729 693 686 712 759 767 771 700 761 678 621 635 750 674 670 612 682 653 633 604 681 604 603 123 123 115 182 160 183 171 130 209 215 230 200 155 176.5 206 385.6 231.9 266.5 276 187.4 187.9 249.7 313 213.6 369.9 544.4 643 260.7 273.5 327.2 348 276.6 284.0 307.4 318 269.7 299.6 323.9 333 295.4 280.8 266.1 257 305.4 312.6 323.8 295.9 290.4 208.8 249.6 243.9 278.4 279.1 292.5 353.3 121.1 118.9 100.7 285.1 87 91 98
Total Current Assets 2,848.2 3,055.9 2,469.0 2,512 2,867 2,676 2,619 3,043 3,130 3,281 3,089 3,371 3,266 3,416 3,217 3,389 3,354 3,239 3,426 3,891.3 3,486 3,374 3,102 3,156 3,243 3,616 2,830 3,060 2,864 3,028 2,728 2,761 2,842 2,681 2,190 2,123 2,157 2,309 2,107 2,169 2,122 2,240 2,153 2,673 2,159 2,292 1,993 2,108 2,042 2,178 1,977 2,037 1,905 1,999 1,869 1,925 2,059 1,893 1,848 1,868 1,714 1,714 1,590 1,811 2,105 1,947 1,490 1,449 1,763 1,777 1,756 1,358 1,376 1,341.0 1,048 1,445.8 1,103.1 1,089.0 1,336 1,480.5 1,583.6 1,196.9 1,149 1,150.2 1,370.6 1,651.4 1,710 1,295.9 1,198.6 1,177.6 1,127 1,109.2 1,176.7 1,259.1 1,192 1,157.9 1,233.4 1,231.6 1,164 2,011.0 1,112.4 1,177.8 1,108 1,497.1 1,375.0 1,396.7 1,519.8 1,326.9 1,030.3 992.2 1,029.8 1,047.3 1,137.5 1,291.3 1,550.5 1,180.5 1,162.4 1,094.5 1,161.2 1,011 1,042 1,122
Non-Current Assets
Property, Plant & Equipment 50,508.9 49,960.8 49,547.6 49,129 48,027 48,903 48,445 46,566 46,080 45,571 45,041 44,957 43,962 43,942 44,007 43,933 42,190 41,387 41,623 32,471.5 40,313 40,219 40,504 40,892 40,944 41,896 40,189 39,903 39,096 38,627 37,773 35,880 35,479 34,695 34,189 33,460 33,656 33,686 33,755 32,959 32,120 31,813 32,624 31,686 30,053 29,857 28,514 27,410 26,478 26,643 26,227 25,383 25,305 24,733 24,541 24,004 24,078 23,681 23,917 23,800 22,677 22,677 22,917 22,646 22,801 22,269 22,630 22,454 23,160 23,947 23,203 21,472 20,864 20,700.6 20,413 19,881.9 20,420.8 20,997.6 21,053 20,178.8 19,864.3 20,156.5 20,078 16,814.8 17,022.3 16,796.3 19,715 17,019.1 16,741.9 15,318.9 18,305 15,428.3 15,438.1 16,180.5 19,681 16,650.3 16,241.7 16,740.5 19,145 14,097.2 13,725.2 13,946.2 15,638 15,302.1 15,013.8 14,679.5 14,666.1 14,318.9 7,078.8 6,895.3 6,750.0 6,647.7 6,425.7 6,374.6 5,127.1 4,907.1 4,846.5 4,855.6 4,869.9 4,717 4,627 4,614
Goodwill 0 0 522.6 0 0 0 71 0 0 0 70 0 0 0 70 0 0 0 70 0 0 0 70 0 0 0 77 0 0 0 0 0 0 (75) 0 (72) 0 (63) 0 (65) (64) (65) 0 (66) 0 0 576 0 0 0 0 0 0 0 0 (30) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 542.2 490.3 0 500 484 491 128 746 741 740 131 411 403 406 137 424 410 411 139 339.7 459 416 145 414 418 435 152 349 348 353 73 264 268 270 62 261 272 274 67 289 293 300 71 337 323 337 62 2,155 2,114 2,072 59 377 335 260 57 349 329 299 54 899 821 821 699 1,571 1,221 1,166 58 1,849 865 1,787 65 657 2,113 2,059.3 1,999 1,576.0 1,665.8 1,646.3 1,615 974.0 967.5 946.1 961 929.6 910.0 855.4 793 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 428 0 0 0 402 0 0 0 94 0 0 0 119 0 0 0 83 0 0 0 84 0 0 0 70 0 0 0 73 0 0 0 68 0 0 0 69 0 0 0 58 58 57 57 57 34 33 32 30 30 0 0 31 0 0 0 0 0 0 0 22 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 5,612.4 5,500.2 5,357.6 4,882 4,769 4,656 4,687 3,467 3,358 3,247 3,251 3,350 3,245 3,139 3,137 3,460 3,331 3,199 3,161 943.5 1,998 955 900 696 594 488 452 784 694 601 570 1,304 1,216 1,187 1,115 1,332 1,160 1,124 1,060 1,716 1,623 1,515 1,485 1,193 1,070 1,010 484 (58) (57) (57) 1,843 (34) (33) (32) 162 0 0 0 176 0 0 0 0 0 0 0 130 0 0 0 1,672 0 0 1.0 0 0 0 1.2 0 0 (1.1) 0 0 0 0 (1.2) 0 922.6 888.9 767.5 905 839.4 828.8 834.0 865 899.4 851.7 839.2 914 461.3 447.7 518.0 568 618.4 549.7 377.5 295.9 352.5 3,975.0 4,023.9 4,079.1 4,013.4 3,738.4 2,767.2 404.5 192.2 187.9 201.6 205.9 180 181 187
Total Non-Current Assets 57,271.8 56,560.8 56,038.3 55,142 53,909 54,727 54,448 51,438 50,858 50,243 49,577 48,718 47,610 47,487 47,445 47,817 45,931 44,997 45,112 33,754.7 42,770 41,590 41,702 42,002 41,956 42,819 40,954 41,036 40,138 39,581 38,486 37,448 36,963 36,077 35,439 34,981 35,088 35,021 34,950 34,899 33,972 33,563 34,249 33,150 31,446 31,204 29,694 29,565 28,592 28,715 28,186 25,760 25,640 24,993 24,790 24,353 24,407 23,980 24,178 24,699 23,498 23,498 23,616 24,217 24,022 23,435 23,686 24,303 24,974 25,734 24,964 23,606 22,977 22,760.9 22,412 21,458.0 22,086.6 22,645.0 22,668 21,152.7 20,830.7 21,102.6 21,039 17,744.4 17,932.3 17,650.5 20,655 17,941.7 17,630.9 16,086.4 19,210 16,267.6 16,267.0 17,014.5 20,546 17,549.7 17,093.4 17,579.7 20,059 14,558.5 14,172.9 14,464.3 16,206 15,920.5 15,563.5 15,056.9 14,962.1 14,671.4 11,053.8 10,919.2 10,829.1 10,661.1 10,164.1 9,141.7 5,531.6 5,099.3 5,034.4 5,057.1 5,075.8 4,897 4,808 4,801
Total Assets 60,120.0 59,616.7 58,507.3 57,654 56,776 57,403 57,067 54,481 53,988 53,524 52,666 52,089 50,876 50,903 50,662 51,206 49,285 48,236 48,538 37,646.0 46,256 44,964 44,804 45,158 45,199 46,435 43,784 44,096 43,002 42,609 41,214 40,209 39,805 38,758 37,629 37,104 37,245 37,330 37,057 37,068 36,094 35,803 36,402 35,823 33,605 33,496 31,792 31,673 30,634 30,893 30,163 27,797 27,545 26,992 26,659 26,278 26,466 25,873 26,026 26,567 25,212 25,212 25,206 26,028 26,127 25,382 25,176 25,752 26,737 27,511 26,720 24,964 24,353 24,101.9 23,460 22,903.8 23,189.8 23,734.0 24,004 22,633.2 22,414.4 22,299.6 22,188 18,894.6 19,302.8 19,301.9 22,365 19,237.6 18,829.5 17,264.0 20,337 17,376.9 17,443.6 18,273.6 21,738 18,707.6 18,326.8 18,811.4 21,223 16,569.5 15,285.3 15,642.1 17,314 17,417.6 16,938.5 16,453.6 16,481.9 15,998.3 12,084.0 11,911.4 11,859.0 11,708.4 11,301.5 10,433.0 7,082.1 6,279.8 6,196.8 6,151.6 6,237.0 5,908 5,850 5,923
Current Liabilities
Account Payables 2,758.2 2,816.3 2,787.7 2,588.7 2,385 2,515 1,031 2,640 2,520 2,467 968 2,360 2,394 2,289 954 2,565 2,309 2,344 903 1,747.4 1,919 1,954 780 1,883 2,094 1,978 866 1,862 2,042 2,075 982 1,996 1,970 1,805 738 1,728 1,701 1,639 484 1,607 1,467 1,534 391 1,757 1,596 1,738 464 1,718 1,601 1,547 408 1,499 1,469 1,332 386 1,631 1,609 1,342 445 1,565 1,341 1,341 383 1,193 1,341 1,229 309 0 0 0 413 1,252 1,198 1,259.0 457 1,205.4 1,428.6 1,460.5 1,821.2 1,667.9 1,506.9 1,437.3 1,478 1,427.5 1,573.9 1,587.3 1,539 1,282.0 1,437.3 1,314.2 0 1,392.6 1,399.5 1,457.7 0 1,376.8 1,356.6 1,364.1 0 1,293.8 1,271.7 1,255.0 0 1,242.8 1,309.8 1,283.4 1,377.3 1,304.9 978.8 1,077.4 1,148.9 1,144.1 930.4 980.6 1,053.1 1,000.3 988.5 1,044.5 1,085.1 1,030 992 966
Short-Term Debt 512.2 1,755.5 905.3 1,566 1,124 1,795 1,166 2,079 2,410 3,007 2,340 2,296 1,107 2,325 1,057 792 2,447 1,504 508 1,050.7 1,519 609 910 871 1,055 2,538 1,930 2,181 1,842 1,741 1,184 1,823 2,458 2,555 2,080 1,723 1,815 1,563 1,489 671 1,238 987 1,442 1,305 1,502 1,083 544 485 621 912 1,021 1,488 1,322 1,466 577 678 784 895 135 525 474 474 540 109 210 108 88 1,248 1,776 1,807 525 449 85 269 1,590 293 365.9 244 218 150.6 126.8 401.3 408 370.2 83 225.0 578 258.2 257.4 149.8 483 537.1 562.5 950.2 574 697.9 835.0 558.4 163 148.5 282.3 458.2 434 436.3 371.9 270.0 271.8 137.3 85.8 146.3 131.9 123.6 136.0 1,196.2 43.1 30.0 29.0 34.0 27.0 91 163 206
Deferred Revenue 0 0 0 0 0 0 5 0 0 0 13 0 0 0 12 0 0 0 74 0 0 0 115 0 0 0 50 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67 67 0 0 0 0 0 74 0 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 18.3 0 0 97 0 0 0 166 0 0 0 104 0 0 0 127 1.6 157 110 169 242 206 44 144 265 243 200 465 0 2 2 433 25 32 4 325 14 21 37 456 0 0 0 615 0 0 0 298 0 0 0 218 0 0 0 249 0 0 0 612 0 0 0 317 0 0 0 287 77 24 2.6 (457) 55.8 62.8 50.2 73 (4.8) 75.6 18.3 72 114.9 81.1 76.2 142 69.6 69.7 65.7 1,439 62.1 63.9 79.4 1,560 71.4 86.7 98.9 1,506 71.1 68.3 75.6 1,471 94.8 78.5 90.0 120.5 85.1 82.7 79.1 88.5 54.8 66.0 107.2 83.0 97.1 110.0 109.7 225.1 129 113 115
Total Current Liabilities 3,270.4 4,571.8 3,693.0 4,173 3,509 4,310 3,976 4,719 4,930 5,474 5,035 4,656 3,501 4,614 3,842 3,357 4,756 3,848 3,120 2,799.7 3,750 2,838 3,274 2,996 3,355 4,738 4,287 4,308 4,127 4,016 3,500 3,819 4,430 4,362 3,983 3,476 3,548 3,206 3,008 2,292 2,726 2,558 2,998 3,062 3,098 2,821 2,201 2,203 2,222 2,459 2,498 2,987 2,791 2,798 2,203 2,309 2,393 2,237 1,715 2,090 1,815 1,815 1,906 1,302 1,551 1,337 1,237 1,248 1,776 1,807 1,892 1,778 1,374 1,597.6 1,590 1,554.1 1,857.3 1,754.7 2,114 1,887.7 1,709.3 1,903.9 1,958 1,912.7 1,738.0 1,888.6 2,259 1,609.8 1,764.4 1,529.8 1,922 1,991.8 2,025.9 2,487.4 2,134 2,146.1 2,278.3 2,021.4 1,669 1,513.4 1,622.3 1,788.7 1,905 1,774.0 1,760.2 1,643.5 1,769.6 1,527.2 1,147.3 1,302.8 1,369.3 1,322.5 1,132.5 2,283.9 1,179.2 1,127.4 1,127.4 1,188.2 1,337.2 1,250 1,268 1,287
Non-Current Liabilities
Long-Term Debt 21,751.4 20,500.8 20,599.2 19,921.2 19,301 18,997 19,728 18,619 18,100 16,754 16,133 16,086 15,831 14,323 14,372 14,600 11,925 11,879 11,977 9,716.9 12,137 12,248 11,996 12,915 13,107 12,617 11,866 11,504 11,407 11,566 11,385 10,071 9,416 9,357 8,748 8,691 8,742 9,361 9,448 10,022 9,084 9,141 8,985 9,181 7,842 8,320 7,828 7,356 7,040 7,287 6,819 6,010 6,141 5,945 6,323 5,770 5,991 5,892 6,441 5,878 5,451 5,451 5,531 6,117 6,345 6,189 6,391 6,511 7,093 7,836 7,405 6,264 6,389 6,048.6 5,363 5,342.1 5,198.5 5,604.4 5,386 5,154.3 5,278.0 4,855.4 4,677 4,604.1 5,022.9 4,959.2 4,586 5,163.4 4,590.7 4,375.1 4,175 4,469.4 4,579.0 4,549.6 5,003 4,695.2 4,517.1 5,173.9 5,764 4,972.9 3,885.1 4,029.4 3,886 4,029.4 3,956.1 3,956.2 3,960.5 4,251.2 3,550.0 3,923.7 3,964.0 4,049.4 3,928.5 2,869.4 1,641.7 1,469.9 1,505.2 1,529.4 1,499.2 1,365 1,302 1,304
Deferred Tax Liabilities 11,454.0 11,329.2 11,213.9 11,055.6 10,875 10,981 10,874 10,398 10,291 10,183 10,066 10,134 9,910 9,858 9,796 9,841 9,503 0 9,303 6,853.4 0 0 8,271 0 0 0 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 5,555 5,603 5,629 5,494 5,333 5,613 5,201 5,201 5,152 5,442 5,298 5,145 5,119 5,363 5,443 5,594 5,511 5,246 5,100 5,021 4,908 4,940 4,890.1 5,027.6 5,215 4,875.4 4,773.1 4,841.4 4,817 3,647.8 3,787.1 3,677.9 4,723 3,481.5 3,945.8 3,467.0 4,550 3,397.9 3,383.3 3,630.3 4,826 3,818.0 3,645.6 3,800.2 4,591 2,761.3 2,617.9 2,703.6 3,375 3,487.7 3,280.4 3,059.0 2,984.4 2,865.2 461.2 387.9 324.4 248.3 406.2 346.9 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,371.6 1,390.6 1,135.1 937.3 1,226 1,150 909 1,050 1,015 995 935 933 941 929 911 1,051 1,045 10,335 1,072 947.4 9,744 9,694 1,216 9,612 9,626 9,799 1,206 9,380 9,079 9,074 8,688 8,713 8,590 8,451 8,242 9,852 9,904 9,881 9,760 9,640 9,471 9,330 9,469 9,113 1,328 1,344 8,293 1,447 1,320 1,303 7,893 1,349 1,361 1,437 1,560 1,291 576 569 762 0 0 0 1,079 1,310 1,256 1,199 806 1,227 1,319 1,371 948 1,378 1,381 1,387.7 1,422 1,408.7 1,443.5 1,533.2 1,465 1,470.4 1,448.0 1,504.9 1,487 1,436.8 1,471.0 1,449.4 1,513 1,628.8 1,482.9 1,201.2 1,258 1,192.9 1,206.6 1,268.0 1,406 1,157.9 1,172.6 1,236.4 1,345 1,135.8 1,151.9 1,111.7 1,205 1,272.9 1,271.3 1,297.9 1,291.0 1,418.1 1,128.2 1,127.5 1,195.6 1,216.0 762.3 829.1 813.8 835.0 878.6 950.8 1,020.2 730 801 961
Total Non-Current Liabilities 34,939.1 33,538.4 33,263.9 32,208 31,731 31,469 32,040 30,304 29,654 28,196 27,514 27,462 26,977 25,430 25,436 25,849 22,785 22,536 22,674 17,773.9 22,168 22,235 21,879 22,849 23,069 22,863 21,456 21,288 20,893 21,065 20,073 18,784 18,006 17,808 16,990 18,543 18,646 19,242 19,208 19,662 18,555 18,471 18,454 18,294 16,553 16,931 16,121 15,723 15,069 15,338 14,712 13,243 13,369 13,082 13,438 12,664 12,909 12,638 13,631 12,821 11,939 11,939 12,016 12,869 12,899 12,533 12,706 13,101 13,855 14,801 14,269 12,888 12,870 12,457.3 11,693 11,690.9 11,532.1 12,165.2 12,066 11,500.1 11,499.1 11,201.7 10,981 9,688.7 10,281.0 10,086.5 10,822 10,273.7 10,019.4 9,043.4 9,983 9,060.2 9,168.8 9,447.9 11,235 9,671.1 9,335.3 10,210.6 12,066 8,870.0 7,654.8 7,844.7 8,811 8,790.0 8,507.7 8,313.2 8,235.9 8,534.5 5,139.5 5,439.1 5,483.9 5,513.7 5,097.0 4,045.4 2,455.5 2,304.9 2,383.9 2,480.2 2,519.4 2,095 2,103 2,265
Total Liabilities 38,209.5 38,110.2 36,956.9 36,381 35,240 35,779 36,016 35,023 34,584 33,670 32,549 32,118 30,478 30,044 29,278 29,206 27,541 26,384 25,794 20,573.6 25,918 25,073 25,153 25,845 26,424 27,601 25,743 25,596 25,020 25,081 23,573 22,603 22,436 22,170 20,973 22,019 22,194 22,448 22,216 21,954 21,281 21,029 21,452 21,356 19,651 19,752 18,322 17,926 17,291 17,797 17,210 16,230 16,160 15,880 15,641 14,973 15,302 14,875 15,346 14,911 13,754 13,754 13,922 14,171 14,450 13,870 13,943 14,349 15,631 16,608 16,161 14,666 14,244 14,054.8 13,283 13,245.0 13,389.4 13,919.9 14,180 13,387.8 13,208.4 13,105.6 12,939 11,601.4 12,019.0 11,975.1 13,081 11,883.5 11,783.9 10,573.1 11,905 11,052.0 11,194.7 11,935.3 13,369 11,817.2 11,613.6 12,231.9 13,735 10,383.4 9,277.1 9,633.4 10,716 10,564.0 10,268.0 9,956.7 10,005.5 10,061.7 6,286.8 6,741.9 6,853.2 6,836.2 6,229.5 6,329.3 3,661.7 3,432.3 3,511.3 3,668.4 3,856.6 3,345 3,371 3,552
Stockholders' Equity
Common Stock 3,475.5 3,474.0 3,451.2 3,468 3,510 3,515 3,474 3,477 3,484 3,510 3,512 3,533 3,573 3,589 3,613 3,625 3,660 3,695 3,704 2,937.6 3,709 3,710 3,698 3,692 3,667 3,658 3,650 3,655 3,661 3,653 3,634 3,856 3,858 3,798 3,613 3,776 3,785 3,795 3,730 3,734 3,722 3,731 3,705 3,671 3,687 3,706 3,718 3,965 3,975 3,994 3,795 4,036 4,063 4,088 4,108 4,120 4,132 4,153 4,141 4,149 4,211 4,228 0 4,270 4,275 4,301 0 4,239 4,203 4,188 0 4,171 4,208 0 0 0 0 0 4,459 4,468.2 4,529.6 4,587.1 4,580 0 0 0 4,706 0 0 0 4,664 0 0 0 4,785 0 0 0 4,442 0 0 0 4,349 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 18,952.2 18,737.3 18,902.6 18,789 19,200 18,880 18,354 17,887 17,749 18,255 18,655 18,116 18,677 19,037 19,529 19,631 19,817 20,143 20,987 16,553.8 19,876 19,399 19,161 18,549 17,976 17,840 17,634 17,555 17,127 16,582 16,623 16,307 16,003 15,393 15,561 13,716 13,573 13,348 13,242 12,930 12,716 12,649 12,637 12,409 12,042 11,787 11,740 11,481 11,174 10,870 10,788 10,611 10,416 10,211 10,167 9,988 9,821 9,679 9,378 9,154 8,966 8,966 8,741 8,560 8,331 8,191 7,915 7,452 7,110 6,841 6,535 6,073 5,902 5,823 5,925 5,556.8 5,554 5,436.0 5,409 5,296.0 5,196.8 4,851.9 4,891 3,684.9 3,634.0 3,618.7 4,726 3,595.4 3,283.5 2,992.5 3,897 2,697.6 2,619.7 2,627.1 3,487 2,990.0 2,857.8 2,683.5 2,988 2,375.9 2,244.5 2,235.9 2,098 1,935.0 1,795.8 1,678.3 1,531 1,350.0 1,184.6 1,009.2 891.0 739.0 930.4 814.0 731.7 639.8 482.7 285.3 886.1 361 277 169
Accumulated Other Comprehensive Income (798.3) (962.5) (1,066.1) (1,251) (1,429) (1,007) (1,020) (2,138) (2,064) (2,133) (2,279) (1,910) (2,079) (1,986) (1,969) (1,546) (2,019) (2,368) (2,241) (2,637.3) (3,626) (3,586) (3,472) (3,295) (3,225) (3,027) (3,483) (3,103) (3,196) (3,089) (3,024) (2,534) (2,467) (2,752) (2,952) (2,635) (2,529) (2,470) (2,495) (1,908) (1,990) (2,002) (1,867) (2,083) (2,192) (2,201) (2,427) (1,699) (1,806) (1,768) (1,850) (3,080) (3,094) (3,187) 0 (2,803) (2,789) (2,834) (2,839) (1,647) (1,736) (1,736) (1,709) (973) (929) (980) (948) (288) (207) (126) (155) 54 (1) 0 (31) 0 0 0 (44) 0 0 0 0 0 (78.4) (81.1) 0 0 0 (26.3) (129) (25.6) (29.9) 48.5 97 122.1 71.5 146.8 58 118.5 77.4 118.1 151 18 7 (7) (9) (7) (2) 5 7 0 5 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 21,910.5 21,506.4 21,550.4 21,273 21,536 21,624 21,051 19,458 19,404 19,854 20,117 19,971 20,398 20,859 21,384 22,000 21,744 21,852 22,744 17,072.4 20,338 19,891 19,651 19,313 18,775 18,834 18,041 18,500 17,982 17,528 17,641 17,606 17,369 16,588 16,656 15,085 15,051 14,882 14,841 15,114 14,813 14,774 14,950 14,467 13,954 13,744 13,470 13,747 13,343 13,096 12,953 11,567 11,385 11,112 11,018 11,305 11,164 10,998 10,680 11,656 11,458 11,458 11,284 11,857 11,677 11,512 11,233 11,403 11,106 10,903 10,559 10,298 10,109 10,047.1 10,177 9,658.8 9,800.3 9,814.1 9,824 9,245.4 9,206.0 9,194.0 9,249 7,293.2 7,283.9 7,326.9 9,284 7,354.1 7,045.6 6,690.8 8,432 6,324.9 6,248.9 6,338.3 8,369 6,890.5 6,713.3 6,579.4 7,488 6,186.1 6,008.2 6,008.7 6,598 6,853.6 6,670.5 6,496.9 6,122 5,936.6 5,797.2 5,169.5 5,005.8 4,872.2 5,072.0 4,103.7 4,014.0 2,847.5 2,685.6 2,483.3 2,380.4 2,563 2,479 2,371
Total Liabilities & Equity 60,120.0 59,616.7 58,507.3 57,654 56,776 57,403 57,067 54,481 53,988 53,524 52,666 52,089 50,876 50,903 50,662 51,206 49,285 48,236 48,538 37,646.0 46,256 44,964 44,804 45,158 45,199 46,435 43,784 44,096 43,002 42,609 41,214 40,209 39,805 38,758 37,629 37,104 37,245 37,330 37,057 37,068 36,094 35,803 36,402 35,823 33,605 33,496 31,792 31,673 30,634 30,893 30,163 27,797 27,545 26,992 26,659 26,278 26,466 25,873 26,026 26,567 25,212 25,212 25,206 26,028 26,127 25,382 25,176 25,752 26,737 27,511 26,720 24,964 24,353 24,101.9 23,460 22,903.8 23,189.8 23,734.0 24,004 22,633.2 22,414.4 22,299.6 22,188 18,894.6 19,302.8 19,301.9 22,365 19,237.6 18,829.5 17,264.0 20,337 17,376.9 17,443.6 18,273.6 21,738 18,707.6 18,326.8 18,811.4 21,223 16,569.5 15,285.3 15,642.1 17,314 17,417.6 16,938.5 16,453.6 16,481.9 15,998.3 12,084.0 11,911.4 11,859.0 11,708.4 11,301.5 10,433.0 7,082.1 6,279.8 6,196.8 6,151.6 6,237.0 5,908 5,850 5,923
Debt Metrics
Total Debt 22,625.8 22,574.2 21,820.2 21,828.9 20,754 21,133 21,371 20,935 20,758 20,025 18,888 18,691 17,233 16,968 15,895 15,749 14,684 13,705 12,915 11,023.8 14,098 13,315 13,324 14,108 14,498 15,780 14,297 14,172 13,761 13,858 12,569 11,894 11,874 11,912 10,828 10,414 10,557 10,924 10,937 10,693 10,322 10,128 10,427 10,486 9,344 9,403 8,409 7,841 7,661 8,199 7,840 7,498 7,463 7,411 6,900 6,448 6,775 6,787 6,576 6,403 5,925 5,925 6,089 6,226 6,555 6,297 6,479 7,759 8,869 9,643 9,297 6,713 6,474 6,316.4 6,953 5,635.3 5,564.5 5,849.0 5,604 5,304.9 5,404.8 5,256.7 5,085 4,974.3 5,106.2 5,184.2 5,164 5,421.6 4,848.2 4,525.0 4,658 5,006.5 5,141.5 5,499.9 5,577 5,393.1 5,352.0 5,732.3 5,927 5,121.4 4,167.3 4,487.6 4,320 4,465.7 4,328.0 4,226.3 4,232.4 4,388.5 3,635.9 4,070.0 4,095.9 4,173.0 4,064.6 4,065.6 1,684.7 1,499.9 1,534.2 1,563.4 1,526.2 1,456 1,465 1,510
Net Debt 22,331.7 21,986.7 21,457.5 21,602.5 20,538 20,901 20,982 20,662 20,423 19,613 18,413 18,200 16,694 16,484 15,567 15,346 14,219 13,215 12,077 8,905.9 13,529 12,797 12,755 13,823 14,123 15,292 14,233 13,914 13,633 13,519 12,303 11,577 11,480 11,670 10,758 10,305 10,426 10,659 10,761 10,478 10,162 9,940 10,274 9,949 9,258 9,225 8,357 7,665 7,534 8,001 7,626 7,316 7,376 7,283 6,745 6,273 6,430 6,605 6,475 6,211 5,332 5,332 5,599 5,678 5,659 5,549 6,127 7,526 8,438 9,294 8,884 6,425 6,313 5,982.9 6,643 5,421.6 5,323.0 5,742.9 5,425 5,249.1 5,198.0 5,084.0 5,023 4,856.0 4,951.9 4,982.2 5,017 5,288.7 4,712.7 4,350.2 4,528 4,885.0 5,011.1 5,416.0 5,552 5,369.3 5,259.3 5,681.2 5,874 4,290.5 4,137.0 4,448.2 4,305 4,225.0 4,255.4 4,046.3 3,926.4 4,231.2 3,459.3 3,986.8 3,835.9 3,913.7 3,712.4 3,875.0 1,319.4 1,240.6 1,327.3 1,465.6 1,420.3 1,456 1,465 1,510
Metric 2026 Q2 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
Operating Activities
Net Income 1,249.5 1,149.0 1,247.0 1,139 1,172 1,161 1,146 1,085 1,114 1,103 2,130 1,108 1,167 1,220 1,420 1,455 1,325 733.7 1,201 1,685 1,034 974 1,021 985 545 1,011 873 1,195 1,362 786 1,143 1,134 1,310 741 2,611 958 1,031 884 1,018 972 858 792 941 1,007 886 704 844 853 847 623 635 705 717 555 610 664 631 775 592 659 538 668 503 556 534 511 582 461 387 424 573 552 459 309.9 833.4 484.2 515.8 324 501.7 497.7 726.0 361.6 408.2 430.1 415.2 298.8 330.4 368.6 339.6 219.5 449.9 205.4 177.8 180.9 190.9 184.8 213.7 210.6 551.9 175.5 41.8 270.8 235.8 216.7 230.4 254.1 214.6 196.3 206.5 131 180.4 (205.2) 100.7 146.3 (155.3) 206.9 216.2 153.6 (184.0) 101 125 82
Depreciation & Amortization 486.2 485.3 455.6 500 489 493 489 475 466 462 463 457 449 448 451 435 423 420 383 405 406 404 402 391 404 392 387 372 363 440 346 330 330 323 316 316 326 323 310 312 296 307 290 287 285 296 279 258 257 256 254 241 250 235 237 227 230 230 231 218 217 218 220 204 205 205 197 191 199 203 197 177 176 175 1,183.8 165 512.9 (171.9) 1,138.3 (159.5) (162.5) (163.3) 1,023.4 (116.6) (140.1) (157.3) 988.0 (129.9) (131.2) (124.9) 924.4 (113.0) (123.4) (128.0) 968.5 (128.1) (126.6) (122.8) 877.6 (109.0) (120.5) (110.2) 930.2 (133.5) (128.7) (135.0) (117.9) (230.2) (148.1) (105) (77.2) (79.3) (78.8) (81.2) (50.0) (51.3) (21.1) (50.8) (50.1) (48) (49) (49)
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 31 0 0 0 0 0 15 15 0 0 0 0 0 17 0 6 0 0 8 0 0 0 0 0 0 61 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 0 0 0 0 0 0 0 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 (103.0) (242.6) 483.6 205 101 (455) 353 125 101 (487) 438 (134) 324 (681) 339 105 (121) (514.7) 422 160 (46) (389) 514 (257) 324 (452) 202 (148) (95) (519) 396 (33) (41) (356) 58 42 56 (13) (47) 128 11 (127) (133) 209 (111) (30) (160) 128 93 (166) (13) 82 133 (440) 42 33 238 (247) (43) 104 42 (111) (118) (227) 106 (37) 85 (21) 28 (162) (174) 198 (256) (313) 418.4 (281) 58.8 (263.0) 435.2 101.6 (347.6) 0 (4.3) (63.4) 53.7 (16.9) 15.6 (104.0) 13.6 (122.2) (2.0) 44.7 27.9 (45.6) (220.3) 38.2 24.2 (94.1) 166.2 (87.2) 85.1 (170.1) 262.4 210.5 (253.3) (101.6) (85.0) 96.0 (193.3) (217) 59.0 101.1 160.1 (34.9) 3.1 (8.2) (64.9) (140.0) (27.7) (11) (56) (109)
Other Non-Cash Items (114.0) (168.4) (104.9) (23) (94) (56) (11) (63) 45 (83.7) (27) (43) (64) (2) (126) (6) (49) (173.8) (74) 100 (17) (188) (61) 8 493 (65) (34) (19) (9) 190 (94) (39) (31) (68) (94) (39) (42) (83) (143) (62) (65) (62) (42) 3 (3) (48) (29) 22 23 (163) 60 25 (110) (112) (285) 17 34 (827) (393) (98) (17) (380) 376 (278) (27) (152) (177) (77) (22) (157) (139) (43) (59) (31.5) (1,243.5) 2.8 (390.4) 367.0 (1,022.5) 340.2 326.8 373.3 (804.8) 233.3 291.7 323.0 (698.7) 265.6 279.0 273.4 (742.5) 222.0 246.7 239.8 (314.5) 156.6 188.2 170.7 (794.2) 188.5 359.7 0 (970.3) 42.0 392.0 142.3 401.5 215.5 381.1 125.1 50.2 647.7 177.7 105.1 447.5 65.1 (13.2) 105.0 536.8 106 108 92
Operating Cash Flow 1,611.7 1,268.3 2,225.2 1,913 1,745 1,164 1,995 1,774 1,813 1,117 2,413 1,512 1,985 1,055 2,272 2,112 1,713 455.5 2,086 2,458 1,475 952 2,008 1,220 1,757 1,180 1,518 1,692 1,716 997 1,917 1,564 1,682 755 1,349 1,406 1,505 1,256 1,378 1,488 1,271 1,065 1,293 1,652 1,203 992 1,135 1,328 1,273 645 1,098 1,066 1,063 321 724 1,000 1,211 125 591 987 899 499 1,055 488 859 597 679 650 632 318 500 957 409 165 985.1 428.8 740.1 263.0 1,075.7 853.4 402.6 618.3 696.0 643.3 782.5 583.1 681.1 558.3 593.4 306.2 904.5 381.2 381.3 308.9 744.3 291.2 351.5 225.0 990.7 191.7 377.2 61.4 451.3 479.9 323.7 251.2 529.0 481.7 262.4 9.1 305.8 288.3 431.7 201.5 245.3 212.5 117.0 25.0 275.0 148 128 16
Investing Activities
Capital Expenditure (695.3) (440.1) (1,228.0) (1,105) (805) (519) (944) (1,176) (853) (576) (934) (917) (875) (461) (920) (744) (707) (302.9) (914) (836) (729) (412) (855) (691) (714) (603) (1,018) (961) (1,183) (703) (1,264) (1,002) (840) (425) (878) (724) (675) (396) (666) (890) (670) (469) (642) (937) (659) (468) (947) (620) (482) (248) (788) (539) (418) (228) (610) (508) (389) (224) (613) (415) (377) (220) (762) (389) (301) (134) (564) (342) (309) (187) (480) (415) (352) (177) (489.7) (349.5) (344.0) (203.0) (473.5) (384.1) (285.2) (155.2) (394.1) (321.2) (316.7) (153.7) (362.0) (323.8) (261.3) (124.9) (651.7) (163.1) (154.7) (73.5) (577.9) (154.7) (133.5) (71.8) (669.4) (120.0) (182.0) (86.6) (312.5) (276.6) (232.5) (136.5) (242.0) (362.9) (182.8) (151.3) 2,384.7 (2,874.8) (174.0) (74.1) (315.3) (252.5) (59.1) (78.9) (234.0) (156) (72) (34)
Acquisitions 0 84.2 0 0 0 0 0 0 0 0 (261) 0 0 0 0 0 0 218.2 0 886 (908) 0 0 (8) 0 0 (92) 0 0 (167) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (373) (50) 0 0 0 (25) 0 0 0 0 0 0 0 0 0 0 0 6.6 (982.6) 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 107.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 26.0 (10.0) (3.0) (15) (18) (19) (19) (14) (13) (12) 5 (14) (10) (1) (17) (12) (9) 4.0 54 (8) (5) (1) (13) (23) (35) (4) (7) (31) (20) (8) (20) 23 132 (8) (14) (20) (19) (12) 69 (24) (16) (12) (19) (86) (3) (13) (9) 68 (12) 74 87 (40) 7 67 13 (39) 23 313 (6) 53 (464) 313 15 3 34 151 131 20 73 114 32 22 9.5 11.3 376.2 14.1 2.4 10.4 (12.0) 6.5 8.1 (53.7) 20.1 17.0 68.6 4.8 22.4 (3.4) (522.7) 140.6 (37.4) (4.1) 13.9 (4.4) (55.8) (4.7) (6.8) 81.4 (1,194.0) (40.9) 12.8 0 (11.0) (18.0) (4.2) 10.2 26.1 24.2 (6.1) (6.1) (2,574.1) 2,553.0 35.7 (2,549.7) 44.0 20.1 56.0 33.0 37.0 16 9 3
Investing Cash Flow (669.3) (365.9) (1,231.0) (1,120) (823) (538) (963) (1,190) (866) (588) (1,190) (931) (885) (462) (937) (756) (716) (80.7) (860) 42 (1,642) (413) (868) (722) (749) (607) (1,117) (992) (1,203) (878) (1,284) (979) (708) (433) (892) (744) (694) (408) (597) (914) (686) (481) (661) (1,023) (662) (481) (956) (552) (494) (174) (701) (579) (411) (161) (597) (547) (366) 89 (619) (362) (841) 93 (747) (386) (267) 17 (433) (322) (236) (446) (498) (393) (343) (165.2) (24.5) (335.4) (342.4) (192.7) (485.5) (377.5) (277.2) (208.8) (374.0) (304.2) (248.0) (148.8) (333.0) (1,309.8) (784.0) 15.8 (689.1) (167.2) (140.8) (78.0) (633.7) (159.5) (140.4) 9.6 (1,863.4) (160.9) (169.2) 20.5 (323.5) (294.5) (236.7) (126.3) (215.9) (338.7) (188.9) (157.3) (189.5) (321.8) (138.3) (2,623.8) (271.2) (104.2) (3.1) (45.9) (197.1) (140) (63) (31)
Financing Activities
Net Debt Issuance (310.1) 783.0 305.8 348 382 (129) (769) 319 569 945 408 1,062 526 1,216 258 144 674 801.6 (1,033) (404) 901 144 (432) (171) (747) 645 227 294 100 785 126 167 (149) 830 308 208 (141) 79 (38) 228 235 266 (636) 547 60 (47) 298 (158) (297) 80 113 164 (171) 331 298 (108) (169) 332 307 (54) 47 (22) (26) (118) (22) (18) (38) (426) (187) 168 210 (20) 179 475 (273.6) 421 146.6 288.4 (51.0) (152.6) 330.4 92.2 (32.5) 49.9 (124.1) (30.2) (32.2) 774.5 192.3 (236.6) (173.7) (120.5) 32.8 229.5 122.5 (163.4) (147.7) (223.4) 113.5 803.8 (194.2) (44.1) (250.2) 90.0 22.9 (40.7) (481.4) 167.7 (707.5) (34) (93.4) (34.4) (111.1) 2,269.0 150.2 (20.1) (28.9) 32.0 135.0 66 (5) (277)
Stock Repurchased (465.2) (898.3) (611.5) (1,039) (303) (162) (158) (446) (1,093) (955) (1,159) (1,202) (1,054) (1,168) (1,210) (1,170) (1,194) (1,010.2) (1,103) (104) (144) (284) (6) (6) (6) (387) (445) (410) (460) (429) (518) (524) (397) (615) (531) (541) (506) (518) (507) (506) (542) (512) (498) (489) (447) (410) (410) (383) (347) (365) (305) (383) (351) (361) (305) (373) (369) (353) (256) (417) (407) (340) (230) (237) (317) (129) 0 0 0 0 (4) (327) (323) (366.3) (445.2) (451.6) (344) (342.6) (375.2) (392.8) (345.3) (369.8) (291.1) (381.0) (398.7) (347.2) 0 0 0 0 (0.2) (83.8) (210.2) (361.9) 0 0 0 0 0 0 0 0 (80.6) (83.9) (185.9) (178.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (554.2) (559.4) (544.6) (550) (556) (557) (531) (532) (535) (540) (509) (515) (521) (526) (493) (498) (504) (406.8) (433) (435) (436) (436) (409) (408) (408) (409) (383) (385) (387) (389) (331) (332) (334) (336) (307) (309) (310) (313) (287) (288) (291) (293) (246) (248) (250) (252) (202) (204) (206) (206) (179) (180) (182) (183) (161) (163) (163) (165) (144) (145) (147) (149) (125) (125) (126) (127) (119) (119) (118) (118) (108) (108) (109.2) (111) (102.0) (104.3) (104.7) (107.3) (83.4) (85.3) (83.8) (87.5) (67.3) (68.1) (68.2) (71.4) (53.7) (57.0) (56.1) (55.2) (46.6) (47.9) (47.9) (48.5) (35.2) (46.6) (46.7) (41.5) (23.6) (41.4) (37.7) (47.2) (32.2) (34.2) (34.8) (34.8) (30.3) (29.0) (30.2) (29) (24.4) (25.8) (25.0) (23.0) (19.1) (19.0) (20.1) (19.9) (34.0) 0 (17) (17)
Other Financing Activities 71.0 (44.1) (16.0) 31 (45) 65 125 (10) 34 (43) 20 24 4 (12) 39 51 1 (19.2) 2 35 (106) (16) (8) 3 46 0 6 (28) 27 (26) 40 45 58 (38) 33 (25) 20 (42) 5 36 (30) (15) 362 7 4 320 6 11 6 7 3 5 9 14 117 24 19 54 77 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.4 (1.0) 0.9 (0.3) 0 1.1 (1.1) 0 0 276.2 (1.2) 0 0 222 1.3 (2.7) 1.3 191 0 0 0 170 1.5 (1.5) 0 150 1.5 (1.5) 0 136 1.5 (1.5) 0 0 0 0 0 0.2 0 0.1 (0.1) 0.1 (53) 3.1 (3.1) 0 0 0 0
Financing Cash Flow (1,236.5) (679.8) (856.3) (1,209) (522) (783) (1,333) (669) (1,025) (593) (1,240) (631) (1,045) (490) (1,406) (1,473) (1,023) (611.4) (2,572) (908) 215 (592) (855) (586) (1,115) (151) (595) (529) (720) (59) (683) (644) (822) (159) (497) (667) (937) (794) (827) (530) (628) (554) (1,018) (183) (633) (389) (308) (734) (844) (484) (368) (394) (695) (199) (148) (620) (682) (132) (72) (611) (476) (491) (367) (453) (443) (222) (133) (511) (292) 52 104 (441) (237) 15.4 (817.3) (120.4) (262.2) (143.1) (466.5) (627.1) (91.7) (298.6) (104.1) (375.6) (581.6) (378.7) (111.7) 748.7 150.0 (276.0) (15.3) (224.2) (194.9) (170.6) 61.5 (201.4) (170.0) (236.1) 248.7 770.5 (217.8) (61.4) (218.6) (17.4) (193.3) (249.7) (165.0) (200.7) 31.4 (58) (113.8) (58.2) (131.0) 2,247.8 132.2 (82.1) (48.0) 13.0 101.0 66 (22) (294)
Cash Position
Net Change in Cash (304.6) 218.9 140.1 (414) 396 (157) (297) (86) (77) (63) (18) (48) 53 103 (72) (114) (25) (225.0) (1,346) 1,593 47 (53) 284 (88) (109) 425 (194) 170 (207) 60 (50) (70) 154 172 (38) (1) (132) 52 (39) 45 (40) 34 (384) 451 (92) 126 (124) 49 (71) (16) 32 95 (41) (27) (20) (170) 163 81 (91) 17 (418) 103 (58) (348) 148 396 119 (198) 82 (64) 125 127 (173) 24 96.4 (27) 135.3 (72.7) 123.2 (151.1) 34.2 110.8 (56.4) (35.9) (47.7) 54.4 14.1 (2.5) (39.4) 44.7 8.5 (9.0) 46.6 58.8 1.2 (69.0) 41.7 (1.6) (777.9) 800.6 (9.0) 20.5 (225.7) 168.1 (107.4) (124.9) 148.7 (19.8) 92 (213) 2 (92) 163 (174.9) 106 52 109 (7.8) 179 74 43 (309)
Cash at Beginning 598.7 368.6 222.7 640 244 401 698 784 861 924 942 990 937 834 906 1,020 1,045 1,060.2 2,687 1,094 1,047 1,100 816 904 1,013 588 782 612 819 759 809 879 725 553 591 592 724 672 215 670 710 153 537 86 178 52 176 127 198 214 182 87 128 155 175 345 182 101 192 175 593 490 548 896 748 352 233 431 349 413 288 161 334 310 213.6 241 106.1 178.8 55.8 206.9 172.7 61.8 118.4 154.3 202.0 147.6 132.9 135.4 174.8 130.1 121.5 130.4 83.8 25.0 23.8 92.8 51.1 52.6 830.9 30.4 39.4 18.9 240.7 72.6 180.0 304.9 157.2 177 85 262.6 261 353 190 364.9 259 207 98 105.8 (73) (147) (190) 119
Cash at End 294.1 587.5 362.7 226 640 244 401 698 784 861 924 942 990 937 834 906 1,020 835.2 1,341 2,687 1,094 1,047 1,100 816 904 1,013 588 782 612 819 759 809 879 725 553 591 592 724 176 715 670 710 153 537 86 178 52 176 127 198 214 182 87 128 155 175 345 182 101 192 175 593 490 548 896 748 352 233 431 349 413 288 161 334 310 214 241 106.1 179 55.8 206.9 172.7 62 118.4 154.3 202.0 147 132.9 135.4 174.8 130 121.5 130.4 83.8 25 23.8 92.8 51.1 53 830.9 30.4 39.4 15 240.7 72.6 180.0 305.9 157.2 177 104 263 261 353 190 365 259 207 98 106 (73) (147) (190)
Free Cash Flow 916.4 828.1 997.2 808 940 645 1,051 598 960 541 1,479 595 1,110 594 1,352 1,368 1,006 152.6 1,172 1,622 746 540 1,153 529 1,043 577 500 731 533 294 653 562 842 330 471 682 830 860 712 598 601 596 651 715 544 524 188 708 791 397 310 527 645 93 114 492 822 (99) (22) 572 522 279 293 99 558 463 115 308 323 131 20 542 57.3 (12) 495.4 79.3 395.3 60.0 602.2 469.3 117.4 463.1 301.9 322.1 465.8 429.5 319.1 234.4 332.1 181.4 252.9 218.1 226.6 235.4 166.4 136.5 217.9 153.2 321.3 71.7 195.2 (25.2) 138.7 203.3 91.3 114.7 287.0 118.7 79.6 (142.2) 2,690.5 (2,586.4) 257.7 127.4 (70.0) 161.3 100.8 (53.9) 41.0 (8) 56 (18)
Key Metrics 2026 Q2 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
Income Statement
Revenue 4,755.1 4,390.3 4,460.4 4,170.9 4,272 4,403 4,358 4,110 4,329 4,249 4,471 3,987 4,057 4,313 4,542 4,513 4,344 3,708 3,753 3,591 3,598 3,535 3,656 3,409 3,209 3,545 3,584 3,830 3,959 3,544 3,808 3,688 3,631 3,194 3,285 3,221 3,329 3,206 3,217 3,014 2,842 2,964 3,166 3,222 3,125 3,098 3,207 3,118 3,116 2,693 2,745 2,698 2,666 2,466 2,534 2,497 2,543 2,346 2,377 2,307 2,260 2,084 2,117 2,122 2,093 1,965 1,882 1,845 1,781 1,859 2,200 2,257 2,098 1,927 1,940.8 2,023 2,027 1,907.0 1,952.6 1,976.9 1,940.6 1,845.6 1,889.6 1,808.2 1,833.5 1,707.1 1,714.9 1,716.1 1,673.3 1,440.4 1,515.8 1,411.5 1,471.5 1,497.4 1,549.7 1,502.1 1,557.4 1,510.8 1,532.1 1,326.9 1,396.2 1,396.7 1,388.1 1,331.6 1,335.0 1,373.4 1,390.8 1,285.8 1,311.3 1,275 1,040.9 953.4 1,030.4 1,061.8 1,125.2 1,063.3 1,125.4 1,020.6 1,005.6 960 1,018 977
Gross Profit 2,078.9 1,879.8 2,065.3 1,872.6 1,827 1,777 1,809 1,662 1,787 1,709 1,968 1,648 1,722 1,813 2,028 2,067 1,924 1,377 1,691 1,524 1,510 1,344 1,534 1,480 1,390 1,367 1,344 1,707 1,798 1,236 1,563 1,602 1,627 1,170 1,421 1,457 1,532 1,341 1,506 1,475 1,365 1,329 1,424 1,560 1,454 1,222 1,361 1,373 1,341 917 1,040 1,160 1,107 861 (1,146) 1,057 1,066 870 1,637 1,626 1,585 1,420 1,482 1,566 1,528 1,394 1,339 1,347 1,284 1,304 1,516 1,540 1,356 1,268 (303.2) 1,466 1,453 926.4 1,440.0 1,488.3 1,513.6 624.1 1,413.0 1,393.9 1,458.7 1,334.5 1,580.2 1,328.8 1,367.6 1,064.5 1,376.1 1,039.1 1,047.6 1,075.3 (600.3) 1,234.1 1,273.0 1,241.2 1,276.2 1,082.1 1,074.5 1,105.4 1,275.8 966.0 980.9 1,135.3 1,163.0 1,089.5 973.9 849 1,059.8 801.9 823.4 745.9 701.1 698.8 715.7 708.4 1,722.3 171 204 173
Operating Income 1,781.8 1,553.0 1,731.6 1,606 1,638 1,610 1,628 1,515 1,558 1,546 1,818 1,517 1,600 1,662 1,912 1,932 1,769 1,227 1,566 1,341 1,382 1,327 1,411 1,366 785 1,215 1,218 1,613 1,682 1,080 1,452 1,492 1,519 1,030 1,301 1,379 1,415 1,224 1,395 1,407 1,293 1,217 1,354 1,487 1,362 1,063 1,260 1,286 1,258 820 967 1,084 1,042 780 922 985 985 793 839 938 874 645 774 834 813 603 653 689 583 481 820 844 707 523 736.6 768 811 560.7 759.7 842.3 802.9 624.1 668.4 843.8 711.6 533.5 550.6 611.3 595.3 410.0 773.0 329.3 337.0 341.3 350.7 361.7 386.3 371.7 743.7 331.7 415.8 450.3 (1,019.1) 524.4 527.7 464.6 583.1 505.7 472.1 378 462.4 369.9 379.2 306.8 330.9 352.5 304.0 279.2 351.2 123 155 124
Net Income 1,249.5 1,149.0 1,247.0 1,139 1,172 1,161 1,146 1,085 1,114 1,103 2,130 1,108 1,167 1,220 1,420 1,455 1,325 918 1,199 1,686 1,036 976 1,021 985 545 1,011 873 1,195 1,362 786 1,143 1,134 1,310 741 2,611 958 1,031 884 1,018 972 858 792 941 1,007 886 704 844 853 847 623 635 705 717 555 610 664 631 775 592 659 538 668 503 556 534 511 582 461 387 424 573 552 459 311 833.4 485 516 324.2 501.7 496.5 727.3 361.6 408.2 410.9 415.2 296.4 330.4 368.3 339.2 219.5 449.9 207.8 178.0 180.9 190.9 187.2 212.9 210.6 551.9 176.9 39.5 270.8 235.8 216.7 229.7 254.1 214.7 199.3 196.8 131 180.2 (204.5) 143.1 146.3 (173.3) 133.3 215.9 658.5 49.0 31.1 31.0 31.1
EPS (Diluted) 2.06 1.88 2.02 1.83 1.87 1.85 1.82 1.72 1.75 1.72 3.29 1.69 1.76 1.82 2.10 2.13 1.92 1.31 1.70 2.37 1.46 1.37 1.43 1.38 0.77 1.42 1.22 1.66 1.88 1.08 1.56 1.54 1.77 1.00 3.48 1.27 1.36 1.16 1.32 1.25 1.10 1.00 1.18 1.26 1.10 0.86 1.03 1.04 1.03 0.75 0.76 1.67 1.69 1.30 1.41 1.52 1.44 1.75 1.32 1.46 1.18 1.45 1.08 1.19 1.13 1.08 0.61 0.97 0.41 0.90 0.61 0.77 0.95 0.64 1.64 0.91 0.96 0.63 0.48 0.47 0.67 0.33 0.41 0.37 0.37 0.26 0.32 0.32 0.29 0.19 0.39 0.18 0.15 0.15 0.16 0.15 0.17 0.17 0.46 0.15 0.03 0.23 0.15 0.18 0.19 0.21 0.14 0.16 0.16 0.11 0.13 -0.18 0.13 0.14 -0.17 0.13 0.21 0.64 0.05 0.03 0.03 0.03
Balance Sheet
Cash & Equivalents 294.1 587.5 362.7 226.3 216 232 389 273 335 412 475 491 539 484 328 403 465 490 838 2,117.9 569 518 569 285 375 488 64 258 128 339 266 317 394 242 70 109 131 265 176 215 160 188 153 537 86 178 52 176 127 198 214 182 87 128 155 175 345 182 101 192 593 593 490 548 896 748 352 233 431 349 413 288 161 333.5 310 213.6 241.5 106.1 179 55.8 206.9 172.7 62 118.4 154.3 202.0 147 0 135.4 174.8 130 121.5 130.4 83.8 25 23.8 92.8 51.1 53 830.9 30.4 39.4 15 240.7 72.6 180.0 305.9 157.2 176.6 83.2 260.0 259.3 352.2 190.6 365.3 259.3 206.9 97.8 106.0 0 0 0
Total Assets 60,120.0 59,616.7 58,507.3 57,654 56,776 57,403 57,067 54,481 53,988 53,524 52,666 52,089 50,876 50,903 50,662 51,206 49,285 48,236 48,538 37,646.0 46,256 44,964 44,804 45,158 45,199 46,435 43,784 44,096 43,002 42,609 41,214 40,209 39,805 38,758 37,629 37,104 37,245 37,330 37,057 37,068 36,094 35,803 36,402 35,823 33,605 33,496 31,792 31,673 30,634 30,893 30,163 27,797 27,545 26,992 26,659 26,278 26,466 25,873 26,026 26,567 25,212 25,212 25,206 26,028 26,127 25,382 25,176 25,752 26,737 27,511 26,720 24,964 24,353 24,101.9 23,460 22,903.8 23,189.8 23,734.0 24,004 22,633.2 22,414.4 22,299.6 22,188 18,894.6 19,302.8 19,301.9 22,365 19,237.6 18,829.5 17,264.0 20,337 17,376.9 17,443.6 18,273.6 21,738 18,707.6 18,326.8 18,811.4 21,223 16,569.5 15,285.3 15,642.1 17,314 17,417.6 16,938.5 16,453.6 16,481.9 15,998.3 12,084.0 11,911.4 11,859.0 11,708.4 11,301.5 10,433.0 7,082.1 6,279.8 6,196.8 6,151.6 6,237.0 5,908 5,850 5,923
Total Debt 22,625.8 22,574.2 21,820.2 21,828.9 20,754 21,133 21,371 20,935 20,758 20,025 18,888 18,691 17,233 16,968 15,895 15,749 14,684 13,705 12,915 11,023.8 14,098 13,315 13,324 14,108 14,498 15,780 14,297 14,172 13,761 13,858 12,569 11,894 11,874 11,912 10,828 10,414 10,557 10,924 10,937 10,693 10,322 10,128 10,427 10,486 9,344 9,403 8,409 7,841 7,661 8,199 7,840 7,498 7,463 7,411 6,900 6,448 6,775 6,787 6,576 6,403 5,925 5,925 6,089 6,226 6,555 6,297 6,479 7,759 8,869 9,643 9,297 6,713 6,474 6,316.4 6,953 5,635.3 5,564.5 5,849.0 5,604 5,304.9 5,404.8 5,256.7 5,085 4,974.3 5,106.2 5,184.2 5,164 5,421.6 4,848.2 4,525.0 4,658 5,006.5 5,141.5 5,499.9 5,577 5,393.1 5,352.0 5,732.3 5,927 5,121.4 4,167.3 4,487.6 4,320 4,465.7 4,328.0 4,226.3 4,232.4 4,388.5 3,635.9 4,070.0 4,095.9 4,173.0 4,064.6 4,065.6 1,684.7 1,499.9 1,534.2 1,563.4 1,526.2 1,456 1,465 1,510
Stockholders' Equity 21,910.5 21,506.4 21,550.4 21,273 21,536 21,624 21,051 19,458 19,404 19,854 20,117 19,971 20,398 20,859 21,384 22,000 21,744 21,852 22,744 17,072.4 20,338 19,891 19,651 19,313 18,775 18,834 18,041 18,500 17,982 17,528 17,641 17,606 17,369 16,588 16,656 15,085 15,051 14,882 14,841 15,114 14,813 14,774 14,950 14,467 13,954 13,744 13,470 13,747 13,343 13,096 12,953 11,567 11,385 11,112 11,018 11,305 11,164 10,998 10,680 11,656 11,458 11,458 11,284 11,857 11,677 11,512 11,233 11,403 11,106 10,903 10,559 10,298 10,109 10,047.1 10,177 9,658.8 9,800.3 9,814.1 9,824 9,245.4 9,206.0 9,194.0 9,249 7,293.2 7,283.9 7,326.9 9,284 7,354.1 7,045.6 6,690.8 8,432 6,324.9 6,248.9 6,338.3 8,369 6,890.5 6,713.3 6,579.4 7,488 6,186.1 6,008.2 6,008.7 6,598 6,853.6 6,670.5 6,496.9 6,122 5,936.6 5,797.2 5,169.5 5,005.8 4,872.2 5,072.0 4,103.7 4,014.0 2,847.5 2,685.6 2,483.3 2,380.4 2,563 2,479 2,371
Cash Flow
Operating Cash Flow 1,611.7 1,268.3 2,225.2 1,913 1,745 1,164 1,995 1,774 1,813 1,117 2,413 1,512 1,985 1,055 2,272 2,112 1,713 455.5 2,086 2,458 1,475 952 2,008 1,220 1,757 1,180 1,518 1,692 1,716 997 1,917 1,564 1,682 755 1,349 1,406 1,505 1,256 1,378 1,488 1,271 1,065 1,293 1,652 1,203 992 1,135 1,328 1,273 645 1,098 1,066 1,063 321 724 1,000 1,211 125 591 987 899 499 1,055 488 859 597 679 650 632 318 500 957 409 165 985.1 428.8 740.1 263.0 1,075.7 853.4 402.6 618.3 696.0 643.3 782.5 583.1 681.1 558.3 593.4 306.2 904.5 381.2 381.3 308.9 744.3 291.2 351.5 225.0 990.7 191.7 377.2 61.4 451.3 479.9 323.7 251.2 529.0 481.7 262.4 9.1 305.8 288.3 431.7 201.5 245.3 212.5 117.0 25.0 275.0 148 128 16
Capital Expenditure (695.3) (440.1) (1,228.0) (1,105) (805) (519) (944) (1,176) (853) (576) (934) (917) (875) (461) (920) (744) (707) (302.9) (914) (836) (729) (412) (855) (691) (714) (603) (1,018) (961) (1,183) (703) (1,264) (1,002) (840) (425) (878) (724) (675) (396) (666) (890) (670) (469) (642) (937) (659) (468) (947) (620) (482) (248) (788) (539) (418) (228) (610) (508) (389) (224) (613) (415) (377) (220) (762) (389) (301) (134) (564) (342) (309) (187) (480) (415) (352) (177) (489.7) (349.5) (344.0) (203.0) (473.5) (384.1) (285.2) (155.2) (394.1) (321.2) (316.7) (153.7) (362.0) (323.8) (261.3) (124.9) (651.7) (163.1) (154.7) (73.5) (577.9) (154.7) (133.5) (71.8) (669.4) (120.0) (182.0) (86.6) (312.5) (276.6) (232.5) (136.5) (242.0) (362.9) (182.8) (151.3) 2,384.7 (2,874.8) (174.0) (74.1) (315.3) (252.5) (59.1) (78.9) (234.0) (156) (72) (34)
Free Cash Flow 916.4 828.1 997.2 808 940 645 1,051 598 960 541 1,479 595 1,110 594 1,352 1,368 1,006 152.6 1,172 1,622 746 540 1,153 529 1,043 577 500 731 533 294 653 562 842 330 471 682 830 860 712 598 601 596 651 715 544 524 188 708 791 397 310 527 645 93 114 492 822 (99) (22) 572 522 279 293 99 558 463 115 308 323 131 20 542 57.3 (12) 495.4 79.3 395.3 60.0 602.2 469.3 117.4 463.1 301.9 322.1 465.8 429.5 319.1 234.4 332.1 181.4 252.9 218.1 226.6 235.4 166.4 136.5 217.9 153.2 321.3 71.7 195.2 (25.2) 138.7 203.3 91.3 114.7 287.0 118.7 79.6 (142.2) 2,690.5 (2,586.4) 257.7 127.4 (70.0) 161.3 100.8 (53.9) 41.0 (8) 56 (18)