Cencora, Inc. logo COR - Cencora, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 33
HOLD 12
SELL 1
STRONG
SELL 0
| PRICE TARGET: $359.00 DETAILS
HIGH: $412.00
LOW: $331.00
MEDIAN: $350.00
CONSENSUS: $359.00
UPSIDE: 17.54%
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 1995 Q4 1995 Q3 1995 Q2 1995 Q1
Revenue
Revenue 78,355.9 85,932.0 83,728.6 80,663.5 75,453.7 81,487.1 79,050.1 74,241.4 68,414.3 72,252.8 68,922.3 66,947.0 63,457.2 62,846.8 61,174.1 60,064.6 57,719.4 59,628.8 58,912.4 53,405.7 49,154.2 52,516.6 49,244.8 45,366.8 47,417.6 47,864.7 45,637.8 45,239.3 43,319.6 45,392.5 43,297.1 43,142.3 41,033.9 40,466.3 39,120.0 38,707.1 37,147.4 38,169.3 37,560.6 36,881.7 35,698.4 36,709.0 35,470.4 34,233.6 32,669.3 33,588.6 31,588.7 30,348.2 28,455.9 29,176.4 24,469.0 21,906.6 20,523.7 21,466.3 19,288.3 19,769.4 20,071.3 20,360.6 20,407.7 20,161.0 19,760.3 19,888.6 19,715.4 19,602.1 19,300.6 19,335.9 18,716.1 18,393.9 17,311.7 17,338.4 17,157.8 17,996.7 17,846.2 17,372.9 16,390.5 16,445.9 16,512.5 16,725.4 15,643.0 15,686.3 15,220.7 14,653.1 13,918.4 13,832.0 13,191.6 13,639.0 13,388.7 13,071.6 13,363.6 13,355.1 12,639.6 12,420.7 12,162.5 12,434.5 11,600.9 11,620.8 10,944.3 11,068.8 5,884.2 3,518.9 3,481.0 3,307.2 3,031.7 2,931.7 2,842.2 2,839.4 3,200.5 2,261.3 2,175.9 2,169.7 2,127.4 2,094.5 2,192.3 2,254.6 2,219.3 2,064.2 1,785.5 1,746.9 1,487.1 1,420 1,362.1 1,282.5 1,118.8 1,186.7 1,206.3 1,157.1
Cost of Revenue 75,033.4 83,120.3 81,125.1 78,005.1 72,837.8 79,223.2 76,886.9 72,154.8 66,156.7 70,102.9 67,015.7 65,075.3 61,403.2 60,922.7 59,359.2 58,221.3 55,659.7 57,744.4 57,042.1 51,497.2 47,721.6 51,163.9 47,995.8 44,236.5 46,123.4 46,746.5 44,564.7 44,119.1 42,070.6 44,304.7 42,385.1 42,086.6 39,897.9 39,458.8 38,052.3 37,726.8 35,988.6 37,229.1 36,530.8 35,773.8 34,623.0 35,744.2 34,496.8 33,342.1 31,757.3 32,836.3 30,716.2 29,656.2 27,726.3 28,488.1 23,901.5 21,344.2 19,806.7 20,794.4 18,596.6 19,080.2 19,376.1 19,767.6 19,789.7 19,507.4 19,072.9 19,308.4 19,122.5 19,013.8 18,688.6 18,772.5 18,177.5 17,874.7 16,759.2 16,848.5 16,630.4 17,498.6 17,287.5 16,865.5 15,862.0 15,848.7 15,906.1 16,130.8 15,057.5 15,129.1 14,659.9 14,124.8 13,396.6 13,329.9 12,689.5 13,178.1 12,894.8 12,495.9 12,781.1 12,827.9 12,055.4 11,860.3 11,581.4 11,913.1 11,072.3 11,110.9 10,429.8 10,597.3 5,617.7 3,374.0 3,329.8 3,169.1 2,892.9 2,801.9 2,710.2 2,719.2 3,043 2,157.3 2,064.3 2,067.6 2,023.6 1,994.8 2,078.9 2,148.6 2,111.6 1,963.1 1,691.9 1,660.1 1,412.6 1,338.8 1,283.3 1,212.1 1,046.4 1,120 1,140.6 1,093.1
Gross Profit 3,322.5 2,811.7 2,603.5 2,658.4 2,615.8 2,263.8 2,163.2 2,086.6 2,257.6 2,150.0 1,906.6 1,871.8 2,054.0 1,924.1 1,815.0 1,843.3 2,059.8 1,884.4 1,870.3 1,908.5 1,432.6 1,352.7 1,248.9 1,130.3 1,294.2 1,118.2 1,073.1 1,120.1 1,249.0 1,087.8 912.1 1,055.7 1,136.0 1,007.5 1,067.7 980.4 1,158.8 940.2 1,029.8 1,107.9 1,075.3 964.9 973.6 891.5 912.0 752.3 872.5 692.0 729.6 688.2 567.6 562.5 717.0 671.9 691.7 689.1 695.1 593.1 617.9 653.6 687.3 580.2 592.8 588.4 612.1 563.4 538.5 519.2 552.5 489.8 527.5 498.0 558.8 507.5 528.4 597.2 606.4 594.6 585.5 557.2 560.8 528.4 521.8 502.1 502.1 460.9 493.8 575.7 582.4 527.2 584.2 560.4 581.2 521.4 528.6 509.9 514.5 471.4 266.6 144.9 151.2 138.1 138.8 129.8 132.0 120.2 157.5 104 111.6 102.1 103.8 99.7 113.4 106 107.7 101.1 93.6 86.8 74.5 81.2 78.8 70.4 72.4 66.7 65.7 64
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,977.6 1,795.3 1,748.9 1,672.9 1,600.0 1,472.1 1,490.3 1,383.2 1,388.8 1,398.7 1,393.8 1,304.1 1,321.1 1,290.9 1,263.5 1,212.2 1,203.2 1,170.1 1,215.7 913.4 730.1 735.1 721.0 666.9 693.4 686.0 721.9 656.9 628.0 656.6 657.8 626.5 617.4 558.5 560.9 525.5 521.8 520.5 530.3 520.0 522.8 528.3 (1,361.7) 502.7 442.4 416.5 459.2 387.6 376.3 364.1 336.8 309.7 302.0 320.7 338.7 332.3 284.6 273.9 315.0 308.8 296.1 278.0 318.8 284.9 280.2 280.2 834.4 277.6 284.8 272.0 858.8 271.1 297.6 290.1 1,086.2 359.9 363.4 363.0 1,026.2 346.4 339.1 340.7 402.8 310.1 299.7 302.7 301.7 305.9 305.5 299.9 336.0 315.8 323.6 317.7 314.2 304.3 304.6 297.6 167.0 79.6 82.5 79.6 78.5 77.9 76.3 70.2 94.4 61.2 65.1 61 59.4 59 70.7 65.8 66.9 76.2 57.6 54.8 51.8 51.4 48.9 43.3 42.8 40 38.5 39.6
Other 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 92.7 91.3 81.4 1,987.4 68.4 56.2 49.3 49.5 47.3 44.5 44.0 64.0 21.5 21.5 21.5 38.6 38.3 33.4 30.8 52.9 27.6 26.0 25.4 22.7 21.6 20.7 20.8 (522.1) 19.7 19.4 18.9 (537.0) 0 0 22.4 (737.4) 15.3 22.0 22.8 (632.5) 22.0 11.3 21.1 (25.3) 0 26.0 21.2 20.5 19.8 18.6 16.8 17.7 16.3 21.1 15.9 17.0 14.7 14.4 15.0 6.5 4.2 4.3 4.5 4.5 4.1 4.6 4.2 7.1 4.2 4.2 4.2 4.3 4.1 4.1 3.9 3.8 3.9 3.5 3.1 3.2 3.1 2.6 2.7 2.9 3 1.7 2.5
Operating Expenses 1,977.6 1,795.3 1,748.9 1,672.9 1,600.0 1,472.1 1,490.3 1,383.2 1,388.8 1,398.7 1,393.8 1,304.1 1,321.1 1,290.9 1,263.5 1,212.2 1,203.2 1,170.1 1,215.7 913.4 730.1 735.1 721.0 666.9 693.4 686.0 721.9 656.9 628.0 656.6 657.8 626.5 617.4 558.5 560.9 525.5 521.8 520.5 530.3 612.7 614.1 609.7 625.7 571.2 498.6 465.8 508.8 434.9 420.8 408.0 400.8 331.2 323.5 342.2 377.3 370.6 318.0 304.6 367.9 336.4 322.1 303.5 341.5 306.5 300.8 301.0 312.3 297.3 304.2 290.9 321.8 271.1 297.6 312.5 348.8 375.2 385.4 385.8 393.7 368.4 350.4 361.8 377.5 310.1 325.7 323.8 322.3 325.7 324.1 316.7 353.7 332.2 344.6 333.6 331.1 319.0 319.0 312.6 173.5 83.8 86.7 84.2 83.0 82.1 80.9 74.4 101.5 65.4 69.3 65.2 63.7 63.1 74.8 69.7 70.7 80.1 61.1 57.9 55 54.5 51.5 46 45.7 43 40.2 42.1
Operating Income
Operating Income 1,345.0 1,016.4 854.6 985.5 1,015.8 791.8 672.9 703.4 868.8 751.2 512.8 567.6 732.9 633.2 551.5 631.1 856.6 714.3 654.6 995.1 702.5 617.6 528.0 463.4 600.8 432.2 351.1 463.2 621.0 431.2 254.3 429.1 518.5 449.0 506.8 454.9 636.9 419.7 499.6 526.6 948.7 (178.1) 1,427.4 332.6 (364.2) (88.4) 613.8 517.4 707.6 566.1 217.0 237.4 452.9 390.1 317.0 344.7 399.1 315.9 243.6 317.2 365.2 276.8 248.2 281.9 311.2 262.4 240.0 213.0 248.3 197.9 194.3 197.5 236.7 195.0 147.3 175.8 220.9 208.9 195.3 188.8 197.9 166.6 142.7 168.6 176.4 137.1 171.6 250.0 258.3 210.5 230.5 228.2 236.6 187.9 193.6 182.7 190.8 151.3 80.9 60.2 64.4 53.9 55.8 47.8 51.1 45.8 56 38.6 42.3 36.9 40.1 36.6 38.6 36.3 37 21 32.7 28.9 19.5 26.7 27.3 24.4 26.7 23.7 25.5 21.9
Interest Expense 154.3 93.4 109.4 116.9 132.3 61.2 54.3 58.9 76.8 58.6 74.1 68.5 72.3 60.8 62.3 57.7 55.4 56.6 59.8 53.0 35.2 34.6 35.8 39.2 42.0 41.6 47.6 48.7 49.9 49.2 49.4 52.8 50.0 37.4 36.2 37.0 37.9 38.0 36.5 33.6 33.9 31.6 28.9 29.8 22.9 17.3 17.7 20.9 19.5 18.8 18.7 18.2 18.5 18.7 24.6 24.7 24.6 22.8 20.2 19.4 19.1 19.1 18.9 17.9 19.3 17.3 15.0 14.7 15.9 14.2 32.2 (35.1) 18.7 16.4 32.3 6.3 (14.5) 8.1 12.5 0 0 6.5 0 0 14.5 22.1 0 0 30.9 31.5 0 0 38.4 0 140.7 (63.7) 32.7 31.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 13.9 21.0 31.5 35.1 28.3 33.2 33.4 27.6 12.7 18.1 13.2 10.6 8.2 14.8 10.8 4.8 2.5 3.3 5.2 1.7 0.7 1.0 1.1 1.4 7.6 10.6 11.2 12.8 6.6 7.1 6.4 5.7 1.3 1.5 0.8 1.4 0.6 1.0 1.5 1.5 0.7 0.7 1.1 0.9 0.4 0.5 0.3 0.2 0.1 0.2 0.4 0.4 0.1 0.2 0.4 0.5 0.7 0.2 0.3 0.8 0.6 0.6 0.9 0.7 0.3 0 0 0 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,502.4 1,041.5 183.3 1,269.4 1,322.6 961.0 457.6 966.2 821.9 1,118.5 796.8 952.7 826.5 827.0 615.2 706.8 960.3 830.1 791.4 754.5 704.8 665.2 (6,006.4) 480.4 413.9 378.3 303.0 530.2 203.0 614.9 292.9 537.0 530.7 506.1 24.5 269.9 734.7 504.5 333.8 475.4 560.2 428.6 429.0 345.4 447.2 336.6 257.4 110.9 357.0 159.6 210.5 134.6 392.7 329.7 318.2 356.8 419.4 322.8 279.7 344.7 391.2 303.9 274.9 303.5 331.9 283.2 251.1 227.4 276.7 219.3 206.9 235.7 264.8 221.3 230.9 247.3 246.5 235.7 218.9 213.7 222.5 191.1 54.6 (16.1) 204.6 160.5 194.5 266.4 279.7 230.1 254.9 250.7 256.7 205.5 298.4 215.2 216.2 182.5 10.1 66.0 69.7 58.4 60.3 50.8 55.7 50 63.1 43 46.5 41.1 44.4 40.9 42.7 40.2 40.8 24.9 36 32 22.7 29.8 29.9 27.1 29.6 26.2 27.7 24.4
EBIT 2,242.9 781.0 (77.7) 1,013.2 1,061.0 681.6 179.5 687.3 543.9 842.0 520.5 677.3 584.4 654.3 444.7 534.0 783.6 652.8 613.7 626.5 601.7 562.5 (6,107.7) 383.0 318.2 271.2 192.3 419.8 68.7 481.8 161.3 398.0 411.3 396.4 (85.4) 170.4 630.8 401.1 228.1 530.3 950.2 (60.7) 352.3 276.8 391.8 286.5 205.9 79.2 304.9 160.2 115.6 134.1 349.4 287.3 287.3 318.5 368.9 285.1 246.7 317.8 365.4 278.4 246.7 281.4 311.0 262.1 228.2 212.8 249.1 197.5 187.3 217.2 237.7 194.3 221.8 206.1 220.9 208.8 219.5 188.8 178.7 165.8 0 0 176.8 137.1 171.6 242.1 262.0 207.9 230.5 233.9 230.8 187.9 280.2 91.9 191.1 149.6 0 0 64.4 0 55.8 47.7 51.1 45.8 56 38.6 42.3 36.9 40.1 36.6 38.6 36.3 37 21 32.5 28.9 19.5 26.7 27.3 24.4 26.7 23.7 25.5 21.9
Income Before Tax 2,088.6 708.6 (187.0) 896.3 928.7 620.4 125.2 628.3 467.1 783.4 446.4 608.8 512.1 593.5 382.3 476.3 728.2 596.2 553.9 573.5 566.5 527.9 (6,143.5) 343.8 276.2 229.6 144.7 371.1 18.8 432.6 111.9 345.2 361.3 359.0 (121.5) 133.4 592.9 363.1 191.6 496.7 916.4 (211.6) 470.3 304.3 (398.6) (107.1) 188.3 58.3 285.4 141.4 109.1 128.3 343.2 280.9 262.7 293.8 344.3 262.3 226.5 298.5 346.3 259.3 227.8 263.5 291.7 244.8 209.4 198.1 233.2 183.3 183.7 180.8 219.0 177.8 174.0 199.7 210.6 200.7 195.6 189.3 196.4 159.3 34.6 157.0 162.3 115.0 148.3 204.5 231.1 176.4 195.3 185.1 192.4 153.3 139.4 155.6 158.4 118.6 58.9 50.8 50.8 42.2 45.2 40.5 39.2 34.8 25.4 32.3 32.9 28.7 5.4 27 26.6 23.8 26.4 10.3 21.5 19.7 11.6 17.7 17.4 15.3 17.1 13.1 10.7 4.6
Income Tax Expense 459.0 142.5 146.0 206.5 211.2 126.7 117.7 140.7 45.9 180.4 97.4 129.6 83.9 117.3 83.7 113.1 172.9 146.8 117.5 278.1 132.5 149.2 (1,299.0) 56.6 (694.9) 43.0 12.3 69.1 (9.3) 40.8 (82.1) 67.3 79.2 (502.8) 173.0 83.0 181.4 115.9 45.9 146.9 312.2 (540.8) 111.2 90.1 114.8 92.9 120.5 71.1 105.4 92.5 46.2 (52.5) 285.2 100.0 110.0 112.5 132.2 100.2 79.2 114.1 132.0 98.8 86.6 100.3 110.7 93.5 79.3 79.3 89.9 72.2 72.7 288.8 85.1 68.0 61.9 69.8 81.1 78.5 73.6 69.9 67.8 62.0 13.3 62.3 62.9 50.6 56.4 78.7 89.0 67.9 75.8 72.6 76.0 60.5 55.4 61.8 62.9 47.1 23.0 19.3 19.3 16.1 17.2 15.4 14.9 13.2 12.7 12.3 12.5 10.9 2.1 10.5 10.4 9.3 10.3 4 8.4 7.9 (1.7) 7.3 7.3 6.4 6.3 3.3 4.1 3.8
Net Income 1,641.3 559.6 (339.7) 687.4 717.9 488.6 3.4 483.5 420.8 601.5 350.6 479.6 435.4 479.7 294.7 407.0 548.0 449.1 437.7 292.1 435.3 374.8 (4,846.1) 289.4 960.3 187.6 132.6 302.0 27.1 393.7 233.3 275.8 287.5 861.9 (294.6) 50.4 411.5 247.2 143.6 349.8 604.1 330.4 364.3 214.2 (513.4) (199.9) 67.8 (12.8) 180.1 41.4 51.0 168.4 45.6 168.6 163.5 181.3 212.1 162.1 147.3 184.4 214.4 160.5 141.2 163.2 181.0 151.3 130.1 118.8 143.4 111.1 114.9 (108.0) 133.9 109.8 87.6 129.9 129.5 122.2 122.1 119.5 129.0 98.7 74.1 94.8 99.4 64.4 92.0 125.8 142.2 108.5 119.5 112.5 116.4 92.7 95.0 90.2 91.9 67.9 35.9 31.5 31.5 26.2 28.0 25.1 24.3 21.6 9.3 20 20.4 17.8 3.3 16.5 16.2 14.5 16.1 6.3 11.1 11.8 13.3 3.2 10.1 8.9 10.8 3.7 6.6 (10.8)
Per Share Data
EPS (Basic) 8.44 2.88 -1.75 3.55 3.70 2.52 0.02 2.44 2.11 3.01 1.74 2.37 2.15 2.35 1.42 1.95 2.62 2.15 2.11 1.42 2.12 1.83 -23.74 1.42 4.68 0.91 0.64 1.44 0.13 1.86 1.08 1.26 1.31 3.95 -1.35 0.23 1.89 1.13 0.66 1.62 2.91 1.60 1.72 0.98 -2.33 -0.91 0.30 -0.06 0.78 0.18 0.22 0.73 0.20 0.73 0.67 0.72 0.82 0.63 0.55 0.67 0.78 0.58 0.51 0.58 0.64 0.53 0.44 0.40 0.47 0.36 0.37 -0.34 0.42 0.33 0.25 0.35 0.34 0.32 0.31 0.29 0.31 0.24 0.17 0.23 0.23 0.15 0.21 0.28 0.32 0.24 0.27 0.26 0.27 0.22 0.22 0.21 0.22 0.16 0.13 0.15 0.15 0.13 0.13 0.12 0.12 0.10 0.05 0.10 0.10 0.09 0.02 0.09 0.09 0.08 0.07 0.04 0.06 0.06 0.07 0.02 0.06 0.05 0.05 0.02 0.06 -0.09
EPS (Diluted) 8.40 2.87 -1.75 3.52 3.68 2.50 0.02 2.42 2.09 2.98 1.72 2.35 2.13 2.33 1.40 1.92 2.59 2.13 2.08 1.40 2.10 1.81 -23.74 1.41 4.64 0.90 0.63 1.43 0.13 1.84 1.07 1.25 1.29 3.90 -1.35 0.23 1.86 1.11 0.63 1.55 2.68 1.45 1.56 0.89 -2.33 -0.91 0.29 -0.06 0.76 0.18 0.22 0.71 0.19 0.71 0.66 0.71 0.81 0.62 0.54 0.66 0.77 0.57 0.50 0.57 0.63 0.52 0.44 0.40 0.47 0.36 0.36 -0.34 0.41 0.33 0.25 0.35 0.34 0.31 0.30 0.29 0.31 0.23 0.17 0.23 0.23 0.14 0.20 0.27 0.30 0.23 0.25 0.24 0.25 0.20 0.21 0.20 0.21 0.15 0.12 0.13 0.13 0.12 0.13 0.12 0.12 0.10 0.04 0.10 0.10 0.09 0.01 0.09 0.08 0.07 0.07 0.03 0.06 0.06 0.07 0.02 0.06 0.05 0.05 0.02 0.06 -0.09
Shares Outstanding 194.5 194.2 193.9 193.8 193.8 193.8 198.5 198.3 199.4 201.8 203.4 202.3 202.3 204.0 207.2 208.9 209.2 208.6 207.9 206.2 204.9 204.7 204.1 203.7 205.4 206.0 208.0 209.7 210.9 212.1 215.4 218.6 219.2 218.3 218.5 218.7 217.7 218.7 219.1 215.7 207.9 206.2 212.2 219.4 220.2 219.5 224.1 225.7 229.4 230.3 230.5 231.0 230.4 232.4 242.8 252.1 258.2 258.5 266.4 273.5 274.3 275.6 278.9 281.2 281.9 287.0 292.6 298.5 302.4 308.6 312.9 319.1 322.4 329.8 348.7 370.3 377.5 384.8 397.7 409.7 416.1 416.5 425.3 415.1 438.6 422.2 447.3 447.8 447.4 446.8 435.4 441.3 437.8 427.2 424.9 421.5 417.6 414.9 283.1 211.6 210.8 209.4 207.9 206.3 204.8 205.7 204.7 202.9 202.2 198.9 190.7 188.6 190.6 187.1 226.3 180 185 188.8 184.5 182.9 175.7 178 203.8 185 116.8 116.8
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 1995 Q4 1995 Q3 1995 Q2 1995 Q1
Current Assets
Cash & Cash Equivalents 2,236.3 1,808.7 4,394.5 2,275.3 2,110.4 3,327.5 3,231.2 3,410.7 2,220.3 2,972.1 2,689.8 1,486.0 1,627.1 1,851.8 3,533.2 3,242.0 3,412.8 3,168.9 2,547.1 2,553.2 6,641.2 4,890.9 4,597.7 3,420.3 3,691.9 3,232.6 3,374.2 2,999.6 2,875.8 2,540.2 2,492.5 2,388.9 2,091.4 3,037.7 2,435.1 1,311.5 2,404.4 1,791.1 2,741.8 1,865.2 2,525.3 978.1 2,167.4 2,555.2 2,337.0 2,298.8 1,808.5 1,261.9 696.7 347.5 1,231.0 1,567.6 1,347.3 417.4 1,066.6 1,655.7 2,327.1 2,370.3 1,826.0 2,000.5 1,912.4 1,400.9 1,658.2 1,310.7 1,199.9 979.6 1,009.4 912.9 655.3 470.9 878.1 583.1 591.4 524.1 640.2 487.0 778.4 798.4 1,261.3 1,658.3 1,051.7 1,506.1 1,315.7 993.7 1,153.4 529.5 871.3 903.2 663.8 283.2 800.0 224.8 226.0 366.8 663.3 363.4 463.8 256.7 297.6 94.3 126.3 162.4 120.8 36.2 49.2 56.9 59.5 46.1 119.1 44.4 48.5 51.6 48.2 57.1 60 83.9 61.2 38.7 65.6 59.6 63.8 49.8 32.2 24 25 29.3
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 26.1 0 0 0 50.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 467.4 954.2 830.5 445.7 67.8 0 783.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 24,893.2 25,979.9 25,225.3 24,561.7 23,715.0 24,545.7 23,871.8 24,051.5 22,754.3 21,576.6 20,911.1 20,796.6 19,491.1 18,627.4 18,625.2 18,752.1 18,246.4 17,329.3 18,389.0 17,949.2 14,465.6 15,203.9 14,298.9 13,144.4 14,909.7 12,568.8 12,386.9 11,989.0 12,222.3 11,979.4 11,314.2 11,764.6 11,265.0 10,127.8 10,303.3 10,553.3 9,583.5 9,696.2 9,175.9 8,984.5 8,767.0 8,380.7 8,223.0 7,596.6 7,560.1 7,144.0 6,312.9 6,133.2 6,506.4 6,214.2 6,051.9 4,585.5 4,180.4 4,361.3 3,938.6 3,943.3 3,868.6 3,724.5 3,837.2 3,907.1 3,802.2 3,551.3 3,827.5 3,887.8 3,948.5 3,540.9 3,916.5 3,746.6 3,734.3 3,537.7 3,480.3 3,667.1 3,648.1 3,461.6 3,472.4 3,549.0 3,633.7 3,422.8 3,427.1 3,146.6 2,990.3 2,663.8 2,640.6 2,455.1 2,450.1 2,210.5 2,261.0 2,391.5 2,848.6 2,623.4 2,295.4 2,500.8 2,163.7 2,328.4 2,222.2 2,131.3 2,061.3 2,106.1 2,142.7 677.2 676.7 722.9 624.0 595.4 642.5 700.9 612.5 485.9 480.3 522 458.2 449 462.4 560.2 533.3 490.6 499.9 478.4 390.3 332 340.3 340 318.7 276.1 286.5 302.8
Inventory 20,010.0 24,078.5 20,492.5 20,137.8 18,965.5 20,508.0 18,998.8 18,301.5 17,631.0 18,652.2 17,454.8 16,852.3 16,955.2 16,779.9 17,088.5 17,389.2 16,966.5 16,293.9 15,368.4 14,996.4 12,954.7 13,179.0 12,589.3 11,849.2 11,102.6 11,686.5 11,060.3 11,247.8 11,373.7 11,800.2 11,918.5 12,074.3 12,867.5 12,020.7 11,461.4 11,669.5 11,335.8 11,414.8 10,723.9 10,492.6 10,644.6 10,864.0 9,755.1 9,640.0 9,517.3 10,628.3 8,593.9 8,422.0 8,493.3 8,602.8 6,981.5 5,895.1 5,662.6 5,965.6 5,689.1 5,447.1 5,354.3 5,824.4 5,466.5 5,157.8 5,195.9 5,440.8 5,210.1 5,096.6 4,980.9 5,361.9 4,972.8 4,424.2 4,578.9 4,963.7 4,211.8 4,116.2 4,528.1 4,822.4 4,101.5 4,129.0 4,602.2 4,628.5 4,422.1 4,471.2 4,353.9 4,972.3 4,003.7 4,533.7 4,623.6 5,185.2 5,135.8 5,597.2 5,606.4 5,658.9 5,733.8 6,729.5 6,898.8 6,381.5 5,437.9 5,174.0 5,295.9 5,778.9 5,056.3 1,955.4 1,820.2 1,917.6 1,570.5 1,629.1 1,272.8 1,442.9 1,243.2 1,205.6 942.2 1,066.6 870.2 876.1 959.3 1,034.1 1,017.8 795.1 825.4 763.1 650.3 616.1 590.7 547.8 404.5 438.7 424.1 514.5
Other Current Assets 6,001.4 2,284.5 2,165.2 1,882.7 1,876.4 1,708.6 1,714.5 1,648.0 1,707.0 1,757.5 1,840.9 1,948.3 2,003.9 3,608.7 342.9 361.2 784.1 1,361.8 2,125.2 1,761.0 1,217.0 1,426.4 1,533.9 1,340.9 1,301.1 1,277.7 1,310.7 1,001.6 1,150.4 973.8 169.1 176.5 173.4 110.2 118.6 143.0 170.2 176.7 210.2 115.0 133.2 139.0 189.0 110.3 142.4 73.6 85.0 74.3 63.6 63.9 129.2 90.9 72.7 54.3 73.8 124.2 53.6 36.6 87.9 55.9 45.6 35.2 52.6 42.9 37.8 33.8 55.1 54.6 36.8 34.7 43.7 54.0 41.2 30.8 32.8 30.9 30.1 36.5 32.1 28.5 25.3 24.3 27.7 19.3 18.8 22.2 27.2 17.2 29.4 30.9 29.2 15.2 16.2 19.1 26.3 18.8 17.8 17.1 16.0 4.3 4.3 4.9 5.3 5.6 4.5 5.2 4.8 58.3 40.2 34.7 41.4 70.4 43 13.3 13.6 13.7 11.3 3.6 8.9 10.4 9.8 10.9 17.8 39.6 41 9.3
Total Current Assets 53,140.9 54,151.6 52,239.1 48,814.2 46,535.0 49,986.6 47,717.8 47,307.3 44,161.1 44,858.7 42,798.8 40,986.6 39,989.6 40,708.1 39,589.8 39,744.5 39,409.7 39,378.9 38,802.6 37,259.8 35,469.1 34,700.2 33,019.9 29,918.6 31,180.7 28,954.8 28,132.1 27,401.8 27,622.2 27,476.2 25,894.4 26,404.4 26,397.2 25,296.4 24,303.3 23,677.2 23,493.9 23,078.8 22,851.8 21,457.3 22,070.1 20,361.7 20,334.5 19,902.0 19,556.8 20,144.7 16,800.2 15,891.4 15,760.0 15,228.3 14,393.7 12,139.1 11,724.8 11,022.2 10,987.2 11,170.4 11,603.6 11,955.8 11,217.6 11,121.3 10,956.2 10,428.2 10,748.4 10,338.0 10,167.0 9,916.1 9,953.8 9,138.4 9,005.4 9,007.1 8,669.8 8,447.8 8,808.8 8,838.8 8,714.3 9,150.2 9,874.8 9,331.9 9,210.4 9,304.6 9,205.1 9,166.5 7,987.7 8,001.9 8,245.9 7,947.4 8,295.4 8,909.1 9,148.2 8,596.4 8,858.5 9,470.2 9,304.7 9,095.8 8,349.6 7,687.5 7,838.9 8,158.8 7,512.5 2,731.1 2,627.5 2,807.7 2,320.6 2,266.2 1,969.1 2,205.9 1,920 1,795.9 1,581.8 1,667.7 1,418.3 1,447.1 1,512.9 1,664.7 1,624.7 1,383.3 1,397.8 1,283.8 1,115.1 1,018.1 1,004.6 948.5 773.2 778.4 776.6 855.9
Non-Current Assets
Property, Plant & Equipment 2,805.4 2,450.8 4,087.6 2,431.4 2,302.8 2,099.8 3,323.0 2,080.9 2,089.5 2,117.3 3,154.5 2,147.9 2,149.9 2,139.8 3,080.0 2,104.8 2,138.6 2,129.7 3,230.1 2,143.1 1,482.8 1,477.0 1,928.3 1,934.7 1,906.7 1,941.7 1,770.5 1,767.4 1,858.9 1,896.9 1,892.4 1,903.4 1,940.2 1,829.1 1,797.9 1,749.9 1,702.1 1,630.7 1,530.7 1,165.7 1,094.7 1,059.5 979.3 958.7 955.6 907.0 899.6 882.2 850.8 824.1 803.6 777.1 762.2 800.3 780.0 865.0 803.4 34.6 772.9 762.0 755.2 736.8 711.7 688.2 665.8 641.9 619.2 595.0 576.6 572.4 552.2 521.2 529.1 498.8 507.0 504.2 525.6 494.0 509.7 512.6 505.4 494.8 514.8 512.8 494.0 470.2 465.3 442.9 413.8 388.8 353.2 309.9 286.4 281.8 282.6 279.8 277.5 280.0 289.6 71.0 69.2 66.8 65.0 64.9 63.4 64.6 64.4 59.7 59.8 59.9 60.8 64.3 65.4 66.2 67.5 65.5 69.5 51.3 51.7 50.5 50.6 46.5 45.2 42.8 42.1 41.2
Goodwill 16,452.7 13,730.8 13,676.5 14,326.1 14,091.4 9,177.2 9,318.0 9,613.7 9,619.0 9,660.5 9,574.1 9,658.4 9,633.5 8,597.1 8,503.9 8,632.1 8,798.3 8,921.8 9,030.5 9,132.7 6,709.8 6,709.5 6,706.7 6,705.1 6,704.1 6,707.8 6,705.5 6,706.5 6,699.7 6,697.5 6,664.3 6,712.7 6,697.6 6,076.1 6,044.3 6,042.6 5,987.7 5,987.1 5,991.5 5,978.8 5,980.5 5,981.7 4,130.8 4,116.8 4,136.4 2,960.4 2,948.5 2,949.9 2,949.3 2,949.9 2,945.0 2,944.5 2,945.2 2,975.3 2,973.1 2,985.0 2,750.9 2,740.5 2,565.2 2,551.0 2,550.3 3,551.3 2,544.4 2,539.9 2,544.4 3,540.9 2,542.4 3,746.6 2,517.8 2,852.6 2,875.4 2,548.0 2,746.9 2,779.5 2,611.1 2,738.5 2,702.7 2,697.5 2,588.7 2,574.0 2,565.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 6,054.7 3,678.7 3,774.2 3,929.1 3,862.8 3,682.2 4,001.0 4,010.9 4,175.6 4,376.4 4,431.8 4,766.8 4,884.8 4,429.9 4,332.7 4,608.0 4,888.0 5,080.7 5,256.9 5,437.8 1,839.1 1,862.2 1,886.1 1,910.5 1,935.4 2,138.4 2,294.8 2,330.5 2,356.0 2,924.7 2,947.8 3,000.9 3,062.3 2,825.0 2,833.3 2,871.4 2,888.9 2,927.2 2,967.8 3,007.3 3,048.0 3,071.1 1,993.1 1,998.7 1,985.7 540.7 533.2 539.4 545.9 551.5 554.7 560.3 566.8 573.6 580.4 601.7 357.5 362.5 297.9 292.9 295.9 0 301.0 306.4 310.2 0 316.7 0 327.0 0 0 471.3 488.3 469.7 477.7 473.6 483.6 494.9 475.1 475.8 486.7 2,911.4 2,878.7 2,892.3 2,892.9 2,892.7 2,893.3 2,890.5 2,865.0 2,824.8 2,827.7 2,808.5 2,705.2 2,572.2 2,568.4 2,454.8 2,464.4 2,476.9 2,466.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 68.2 67.5 66.6 104.5 151.4 64.0 63.1 62.3 61.5 60.9 60.4 60.1 60.0 0 0 0 0 0 0 0 (1,843.9) (1,895.5) (1,860.2) 0 (1,857.2) (1,879.5) 0 0 (1,808.1) (1,659.6) 57.6 0 (2,332.1) (2,222.9) 56.7 0 (2,041.2) (787.1) 30.5 0 0 0 117.8 0 0 0 (1,002.3) 0 0 0 (963.1) 0 0 310.4 0 0 0 0 0 0 1,953.3 0 1,938.7 0 2,696.2 2,582.2 (550.7) 0 (2,110.1) 3,298.3 (1,911.0) 0 0 0 0 0 0 3,035.0 0 0 2,492.8 2,106.0 0 0 1,533.8 986.9 0 0 667.3 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
Other Non-Current Assets 3,005.6 4,142.5 2,604.0 4,228.0 4,099.9 3,821.6 2,428.8 3,425.6 3,414.6 3,395.0 2,335.7 3,333.9 1,818.2 1,740.7 756.3 1,771.8 1,746.3 1,796.5 726.8 1,668.5 1,199.9 771.0 336.3 320.7 315.3 274.1 269.1 272.4 273.6 272.4 270.9 288.2 298.5 334.8 280.1 312.9 324.4 295.5 257.6 305.2 302.1 281.8 268.0 357.3 371.0 352.2 232.9 367.7 255.2 242.3 221.7 158.4 112.4 124.1 123.4 125.5 129.6 574.5 129.0 128.5 123.4 121.9 129.4 131.3 (2,497.3) 141.0 (2,443.8) 146.6 (3,148.9) (3,012.9) 120.5 0 2,111.4 (3,273.4) 1,912.2 24.8 0 24.7 0 0 18.9 (3,031.8) 0 0 (2,492.8) (2,106.0) 0 0 (1,533.8) (986.9) 0 0 (639.9) 9.4 0 0 0 0 0 85.8 87.8 81.2 73.0 71.7 69.2 74 76.2 59.3 77.9 79.3 73.2 64.6 52.9 49.2 52.8 53.5 52.2 20.3 21.2 23.4 27.9 19.6 20.3 23 21.6 18.6
Total Non-Current Assets 28,511.2 24,209.6 24,351.0 25,142.7 24,658.9 19,067.7 19,383.9 19,465.2 19,707.0 19,831.6 19,759.9 20,190.6 18,776.5 17,198.8 16,970.9 17,429.1 17,898.4 18,198.7 18,535.2 18,671.2 11,534.1 11,146.5 11,219.1 10,871.1 10,861.6 11,061.9 11,039.9 11,076.8 11,188.1 11,791.6 11,775.5 11,905.2 11,998.5 11,065.1 11,013.2 10,976.8 10,903.1 10,840.5 10,804.4 10,457.0 10,425.3 10,394.1 7,401.7 7,431.5 7,448.7 4,760.2 4,732.0 4,739.2 4,601.2 4,567.8 4,525.0 4,440.3 4,386.6 4,473.3 4,457.0 4,577.2 4,041.4 4,022.5 3,765.0 3,734.4 3,724.8 3,704.1 3,686.5 3,665.8 3,655.3 3,640.1 3,619.0 3,597.4 3,544.3 3,554.1 3,548.0 3,540.5 3,764.2 3,772.9 3,595.8 3,741.0 3,712.0 3,711.0 3,573.5 3,562.5 3,576.5 3,409.4 3,393.5 3,405.0 3,386.9 3,362.8 3,358.6 3,333.5 3,278.8 3,213.6 3,181.6 3,139.5 3,019.0 2,863.4 2,863.4 2,745.2 2,761.3 2,774.6 2,778.7 156.8 156.9 148.0 137.9 136.6 132.6 138.6 140.6 119 137.7 139.2 134 128.9 118.3 115.4 120.3 119 121.7 71.6 72.9 73.9 78.5 66.1 65.5 65.8 63.7 59.8
Total Assets 81,652.1 78,361.2 76,590.1 73,956.9 71,193.9 69,054.3 67,101.7 66,772.4 63,868.0 64,690.3 62,558.7 61,177.2 58,766.2 57,906.9 56,560.6 57,173.6 57,308.2 57,577.6 57,337.8 55,930.9 47,003.2 45,846.8 44,274.8 40,789.7 42,042.3 40,016.7 39,172.0 38,478.5 38,810.3 39,267.8 37,669.8 38,309.6 38,395.7 36,361.5 35,316.5 34,654.0 34,397.0 33,919.3 33,656.2 31,914.2 32,495.4 30,755.8 27,736.2 27,333.5 27,005.5 24,904.9 21,532.2 20,630.6 20,361.2 19,796.1 18,918.6 16,579.3 16,111.4 15,495.5 15,444.1 15,747.6 15,645.0 15,978.3 14,982.7 14,855.7 14,681.0 14,132.3 14,434.8 14,003.8 13,822.3 13,556.3 13,572.7 12,735.8 12,549.7 12,561.1 12,217.8 11,988.3 12,573.0 12,611.8 12,310.1 12,891.2 13,586.8 13,042.9 12,783.9 12,867.0 12,781.6 12,575.9 11,381.2 11,407.0 11,632.8 11,310.3 11,654.0 12,242.6 12,427.1 11,810.0 12,040.1 12,609.8 12,323.6 11,959.2 11,213.0 10,432.7 10,600.2 10,933.3 10,291.2 2,887.9 2,784.4 2,955.8 2,458.6 2,402.8 2,101.7 2,344.5 2,060.6 1,914.9 1,719.5 1,806.9 1,552.3 1,576 1,631.2 1,780.1 1,745 1,502.3 1,519.5 1,355.4 1,188 1,092 1,083.1 1,014.6 838.7 844.2 840.3 915.7
Current Liabilities
Account Payables 51,881.8 56,063.8 54,719.8 51,043.9 50,110.6 49,910.9 50,942.2 49,883.0 46,320.8 47,743.5 45,836.0 43,752.1 42,734.8 41,757.9 40,192.9 39,305.7 38,210.6 38,617.7 38,010.0 36,502.8 31,420.4 33,449.7 31,705.1 29,145.1 30,720.0 29,181.9 28,385.1 27,807.4 28,189.4 28,336.3 26,836.9 26,449.5 26,403.6 25,346.7 25,404.0 24,804.5 24,276.0 24,172.3 23,926.3 22,692.1 22,986.2 22,536.3 20,886.4 19,349.0 18,395.2 19,031.7 15,592.8 14,809.8 14,909.6 13,858.7 13,335.8 11,009.2 10,362.2 9,879.9 9,630.1 9,170.9 9,249.8 9,589.0 9,202.1 8,893.3 8,909.5 8,467.0 8,833.3 8,452.1 8,434.9 8,225.6 8,517.2 7,700.5 7,651.5 7,655.9 7,326.6 7,039.1 7,396.7 7,414.9 6,988.8 6,887.3 7,302.0 6,766.1 6,499.3 6,529.9 6,319.1 6,307.1 5,292.3 5,467.4 5,655.6 5,017.6 4,947.0 5,458.9 5,499.7 5,024.8 5,393.8 5,588.1 5,782.9 5,542.2 5,367.8 4,764.3 5,076.8 5,122.1 4,991.9 1,639.9 1,756.4 1,755.5 1,584.1 1,449.5 1,254.8 1,267.1 1,175.6 1,049.9 917.3 908.5 873.2 841.7 849.3 865.2 1,036.5 874.3 786.4 688.7 715 593.4 609.6 548 462.8 507.5 424.2 473.8
Short-Term Debt 202.7 342.3 371.6 196.8 770.3 2,213.2 781.1 565.1 1,069.2 592.8 823.8 860.9 266.3 988.3 1,228.7 1,421.6 1,809.7 268.6 475.6 455.6 43.9 95.3 593.8 616.9 620.7 630.4 139.0 166.1 283.0 156.3 151.7 195.6 252.9 20.1 12.1 4.1 615.8 608.0 611.1 613.2 119.6 108.4 0 7.4 64.2 0 0 0 0 423 0 0 0 0 0 392.2 392.2 392.1 392.1 0.2 0.3 115.4 0.4 0.5 0.5 0.6 1.1 0.7 0.7 1.3 1.7 1.9 1.6 1.5 0.5 0.6 0.8 1.2 1.6 2.5 3.0 1.2 1.2 1.5 101.4 101.4 281.4 76.3 356.1 66.4 61.4 60.9 60.9 211.0 60.8 45 30 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.1
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (423) 0 0 0 0 0 0 0 0 838.0 0 0 0 703.6 0 0 0 0 0 0 0 821.5 809.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 753.1 0 0 0 0 575.5 566.2 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
Other Current Liabilities 4,047.8 2,726.0 2,729.2 2,717.4 2,447.5 2,385.0 2,553.8 2,525.7 2,371.9 2,437.2 2,171.4 2,170.3 2,070.0 2,014.4 2,056.4 2,427.1 2,777.3 2,727.3 2,873.1 2,631.4 1,532.2 1,499.4 1,554.2 869.6 771.1 818.2 1,057.2 815.3 739.5 859.2 881.2 1,454.5 1,437.9 1,373.5 1,402.0 942.4 639.6 762.4 743.8 692.0 665.2 1,379.6 1,814.3 1,760.9 1,766.5 1,773.4 1,657.3 1,529.6 1,590.3 1,547.2 1,534.8 1,432.4 1,680.4 1,555.9 1,584.4 1,388.3 1,273.1 1,265.3 422.9 1,114.3 1,040.4 1,058.5 369.0 1,034.1 991.0 1,017.3 961.4 885.7 826.0 849.6 17.8 20.8 836.7 895.2 867.8 952.9 888.1 1,020.1 958.4 907.5 810.3 797.8 758.6 801.5 795.7 796.8 875.5 872.3 845.3 832.3 47.8 789.5 744.5 752.2 670.9 58.5 50.4 585.1 540.6 194.0 181.5 172.7 167.3 166.6 154.7 159.5 151.7 135.9 151.1 151.2 142 113 92.7 93.8 93.6 90.6 79.3 73.5 70.8 74.3 75.5 73.2 67.2 62.2 70.6 83.5
Total Current Liabilities 56,132.3 59,132.1 57,820.5 53,958.0 53,328.4 54,509.1 54,277.1 52,973.9 49,761.8 50,773.5 48,831.2 46,783.2 45,071.1 44,760.6 43,478.0 43,154.3 42,797.6 41,613.6 41,358.6 39,589.8 32,996.4 35,044.5 33,853.1 30,631.6 32,111.8 30,630.5 29,581.3 28,788.9 29,211.9 29,351.7 27,869.7 28,099.7 28,094.4 26,740.3 26,768.2 25,751.1 25,531.4 25,542.8 25,281.3 23,997.3 23,770.9 24,024.3 22,700.8 21,117.3 20,225.9 20,805.0 17,250.2 16,339.4 16,499.9 15,405.9 14,870.6 12,441.6 12,042.7 11,435.7 11,214.5 10,951.4 10,915 11,246.4 10,855.1 10,007.8 9,950.2 9,640.9 9,906.3 9,486.7 9,426.4 9,243.4 9,479.6 8,587.0 8,478.1 8,506.8 8,167.6 7,871.5 8,235.0 8,311.5 7,857.0 7,840.9 8,190.9 7,787.3 7,459.2 7,440.0 7,132.5 7,106.1 6,052.1 6,270.3 6,552.7 5,915.7 6,103.9 6,407.6 6,701.1 5,923.5 6,256.1 6,438.5 6,588.3 6,505.4 6,099.5 5,443.3 5,723.4 5,722.2 5,532.5 1,833.8 1,937.8 1,928.2 1,751.5 1,616.1 1,409.5 1,426.6 1,327.3 1,185.8 1,068.4 1,059.7 1,015.2 954.7 942 959 1,130.1 964.9 865.7 762.2 785.8 667.7 685.1 621.2 530 569.8 494.9 557.4
Non-Current Liabilities
Long-Term Debt 12,182.9 7,579.5 8,959.6 8,043.7 7,085.9 5,935.3 4,841.7 4,165.9 4,180.3 4,185.9 5,070.4 4,159.9 4,666.5 4,656.0 5,496.6 4,640.1 4,646.7 6,412.5 7,329.9 6,647.2 6,198.7 3,688.7 4,003.8 4,045.0 4,050.4 4,076.2 4,033.9 4,018.6 4,009.5 4,165.4 4,158.5 4,198.1 4,277.5 4,266.8 3,429.9 3,429.1 3,478.2 3,527.4 3,594.3 3,794.0 4,368.6 4,393.3 3,493.0 3,742.8 3,942.5 1,995.9 1,995.6 1,995.5 1,396.9 1,819.8 1,396.6 1,396.4 1,396.3 1,396.1 1,446.8 1,483.7 1,490.0 1,536.9 972.9 1,361.9 1,342.6 1,287.4 1,343.2 1,359.7 1,358.5 1,375.3 1,176.9 1,190.2 1,159.4 1,185.3 1,187.4 1,231.2 1,223.8 1,250.3 1,227.3 1,212.9 1,199.1 1,210.9 1,093.9 1,082.2 1,077.5 1,051.4 951.5 856.1 856.4 1,124.0 1,157.1 1,379.7 1,398.5 1,703.4 1,722.7 2,238.8 2,000.8 1,991.7 1,756.5 1,493.5 1,508.9 1,974.4 1,597.3 640.9 302.4 693.2 413.2 532.9 469.4 720.4 558.7 575.2 518.6 640.3 453.8 541.6 630.5 781 589.8 532.3 656.2 611.9 433.7 471.6 500.9 509.1 435.8 415.7 433.1 462.7
Deferred Tax Liabilities 1,748.2 1,635.7 1,620.7 1,614.7 1,615.8 1,585.9 1,643.7 1,607.7 1,701.7 1,690.8 1,657.9 1,716.4 1,741.8 1,633.2 1,620.4 1,612.3 1,692.3 1,689.5 1,685.3 1,671.7 768.6 703.6 686.5 1,806.3 1,843.9 1,895.5 1,860.2 1,871.5 1,857.2 1,879.5 1,829.4 1,877.5 1,808.1 1,659.6 2,492.6 2,400.5 2,332.1 2,222.9 2,214.8 2,121.3 2,041.2 932.3 819.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 8,003.8 7,918.0 5,025.5 8,130.6 7,984.1 6,662.1 4,522.4 6,964.5 6,997.2 6,978.8 5,408.7 7,595.7 6,775.6 6,783.4 5,030.0 7,249 7,265.4 7,260.8 5,433.4 7,613.8 7,090.8 6,873.5 6,185.6 (85.4) (97.1) (94.6) 382.9 371.0 343.0 355.2 410.0 486.7 489.6 469.8 159.7 167.2 164.6 165.5 160.5 122.3 123.5 105.8 908.8 897.8 920.9 335.7 329.5 309.4 318.9 322.6 331.7 323.1 326.2 326.5 326.2 382.8 293.6 290.4 287.8 283.0 255.2 242.0 231.0 226.2 205.5 196.7 199.7 174.2 153.6 153.2 152.7 161.7 166.4 164.8 126.0 101.6 102.0 105.4 89.6 114.6 105.0 98.6 97.2 96.2 61.7 58.2 53.9 61.8 64.4 62.3 56.0 45.3 42.6 42.0 40.7 305.8 318.2 318.7 322.9 10.2 178.7 11.6 11.6 8.6 9.0 8.3 8.3 8.7 8.6 8.7 8 10.9 10.7 10.5 10.8 11.1 10.7 6.3 5.3 7.1 7.5 8.2 8.6 6.4 218.5 208.3
Total Non-Current Liabilities 21,934.9 17,133.1 17,022.5 17,789.0 16,685.7 14,183.3 12,037.9 12,738.1 12,879.2 12,855.6 13,061.3 13,471.9 13,183.9 13,072.7 13,011.4 13,501.5 13,604.5 15,362.8 15,394.8 15,932.7 14,109.6 11,313.9 11,261.4 6,190.2 6,225.4 6,317.2 6,885.1 6,582.5 6,560.1 6,751.4 7,098.5 6,934.0 6,937.7 6,746.6 6,433.8 6,349.4 6,336.3 6,260.0 6,245.5 6,037.7 6,533.3 5,431.4 4,401.9 4,640.6 4,863.4 2,331.5 2,325.1 2,304.9 1,715.8 2,142.4 1,728.3 1,719.5 1,722.5 1,722.6 1,772.9 1,866.5 1,783.6 1,827.3 1,260.7 1,644.9 1,597.8 1,529.4 1,574.2 1,585.9 1,564.0 1,572.0 1,376.7 1,364.5 1,312.9 1,338.5 1,340.2 1,392.9 1,390.2 1,415.1 1,353.3 1,314.5 1,301.1 1,316.3 1,183.6 1,196.8 1,182.5 1,150.1 1,048.7 952.3 918.1 1,182.1 1,211.0 1,441.5 1,463.0 1,765.7 1,778.7 2,284.0 2,043.4 2,033.7 1,797.2 1,799.3 1,827.1 2,293.1 1,920.2 651.2 481.1 704.8 424.8 541.5 478.4 728.7 567 583.9 527.2 649 461.8 552.5 641.2 791.5 600.6 543.4 666.9 618.2 439 478.7 508.4 517.3 444.4 422.1 651.6 671
Total Liabilities 78,067.1 76,265.2 74,843.0 71,747.0 70,014.1 68,692.4 66,314.9 65,711.9 62,641.0 63,629.0 61,892.5 60,255.2 58,255.0 57,833.3 56,489.3 56,655.8 56,402.1 56,976.4 56,753.4 55,522.5 47,106.0 46,358.3 45,114.5 36,821.8 38,337.1 36,947.7 36,466.4 35,371.3 35,772.0 36,103.1 34,968.2 35,033.7 35,032.1 33,486.9 33,252.0 32,100.5 31,867.7 31,802.7 31,526.8 30,034.9 30,304.2 29,455.8 27,102.6 25,757.9 25,089.3 23,136.6 19,575.3 18,644.3 18,215.7 17,548.3 16,598.9 14,161.1 13,765.2 13,158.3 12,987.4 12,817.9 12,698.6 13,073.7 12,115.8 11,652.6 11,548.0 11,170.3 11,480.5 11,072.6 10,990.4 10,815.4 10,856.3 9,951.4 9,791.0 9,845.3 9,507.7 9,264.4 9,625.2 9,726.6 9,210.3 9,155.4 9,492.1 9,103.6 8,642.8 8,636.8 8,315.0 8,256.2 7,100.8 7,222.6 7,470.8 7,097.8 7,315.0 7,849.1 8,164.1 7,689.1 8,034.8 8,722.6 8,631.7 8,539.1 7,896.7 7,242.6 7,550.5 8,015.3 7,452.7 2,485.0 2,419.0 2,633.0 2,176.3 2,157.6 1,887.9 2,155.3 1,894.3 1,769.7 1,595.6 1,708.7 1,477 1,507.2 1,583.2 1,750.5 1,730.7 1,508.3 1,532.6 1,380.4 1,224.8 1,146.4 1,193.5 1,138.5 974.4 991.9 1,146.5 1,228.4
Stockholders' Equity
Common Stock 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.6 2.6 2.6 2.6 2.6 5.0 5.0 4.9 4.9 4.9 4.9 4.9 4.8 4.8 4.8 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.3 2.3 2.3 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 8,491.2 6,967.4 6,534.2 6,981.4 6,401.5 5,794.9 5,417.1 5,514.7 5,133.8 4,820.0 4,324.2 4,072.0 3,691.3 3,357.7 2,977.6 2,779.4 2,469.7 2,019.1 1,670.5 1,325.4 1,125.0 781.0 518.3 5,451.2 5,248.0 4,375.2 4,235.5 4,186.8 3,969.5 4,027.2 3,720.6 3,569.4 3,377.0 3,173.5 2,395.2 2,819.9 2,849.6 2,518.1 2,303.9 2,250.9 1,974.3 1,440.8 1,181.6 879.2 729.0 1,306.5 1,570.4 1,555.5 1,621.5 1,495.4 1,508.4 1,506.1 1,386.5 1,389.4 1,270.4 1,139.6 991.0 812.6 4,055.7 3,939.0 3,786.3 3,598.7 3,465.9 3,347.0 3,206.3 3,047.9 2,919.8 2,806.4 2,702.7 2,574.6 2,479.1 2,376.1 2,496.2 2,374.5 2,286.5 2,404.3 2,283.7 2,163.7 2,051.2 1,934.3 1,819.9 1,696.1 1,604.1 1,587.2 1,495.0 1,411.9 1,350.0 1,260.8 1,137.9 998.5 892.9 776.1 666.3 552.7 462.6 370.3 282.7 193.5 128.2 93.6 62.1 30.6 4.4 (23.6) (48.7) (73) (94.6) (105.2) (125.2) (145.6) (163.4) (166.8) (183.2) (199.4) (213.9) (230.1) (236.4) (247.6) (259.4) (272.7) (275.9) (286) (294.8) (305.6) (309.3) (315.8)
Accumulated Other Comprehensive Income (961.3) (905.1) (901.4) (844.2) (1,201.8) (1,399.6) (989.1) (1,279.2) (1,260.3) (1,136.5) (1,402.6) (1,226.7) (1,316.1) (1,411.9) (1,831.0) (1,421.3) (1,005.8) (822.8) (445.4) (233.2) (69.2) (70.5) (108.8) (128.7) (132.8) (87.7) (112.0) (86.9) (85.1) (92.9) (79.3) (82.0) (43.5) (96.3) (95.8) (112.5) (123.5) (141.9) (114.3) (111.0) (102.2) (115.8) (136.3) (69.0) (75.6) (60.7) (52.0) (39.4) (44.5) (41.1) (35.5) (55.1) (56.2) (33.9) (30.8) (43.3) (37.4) (44.4) (50.9) (22.5) (26.7) (35.8) (42.5) (50.2) (38.3) (42.8) (46.1) (21.0) (27.7) (26.6) (16.5) (8.1) (8.1) (8.0) (5.2) (9.4) (16.6) (16.4) (15.3) (25.1) (25.6) (24.9) (24.8) (13.6) (13.6) (13.6) (13.6) (14.0) (14.0) (14.2) (14.2) (5.9) (5.9) (5.9) (5.9) (0.6) (0.4) 0.3 (0.3) 0 0 0 0 0 0 (0.1) (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,397.6 1,908.3 1,508.0 1,980.2 1,012.8 226.6 645.9 925.2 1,083.1 911.7 522.0 686.0 281.7 (178.1) (211.6) 224.3 550.3 241.5 223.4 38.0 (281.8) (697.2) (1,018.9) 3,857.3 3,590.6 2,954.6 2,878.9 2,989.4 2,921.2 3,048.5 2,932.8 3,097.8 3,187.6 2,874.6 2,064.5 2,553.5 2,529.3 2,116.6 2,129.4 1,879.3 2,191.2 1,300.0 633.5 1,575.6 1,916.3 1,768.3 1,956.9 1,986.4 2,145.5 2,247.8 2,319.7 2,418.2 2,346.3 2,337.2 2,456.7 2,929.7 2,946.5 2,904.6 2,866.9 3,203.1 3,133.0 2,962.0 2,954.3 2,931.2 2,831.9 2,740.9 2,716.5 2,784.3 2,758.7 2,715.8 2,710.0 2,724.0 2,947.8 2,885.2 3,099.7 3,735.8 4,094.7 3,939.3 4,141.2 4,230.3 4,466.6 4,319.7 4,280.4 4,184.4 4,162.0 4,212.4 4,339.0 4,393.4 4,263.0 4,120.9 4,005.3 3,887.2 3,692.0 3,420.0 3,316.3 3,190.1 3,049.7 2,918.1 2,838.6 402.9 365.4 322.8 282.3 245.1 213.8 189.2 166.3 145.2 123.9 98.2 75.3 68.8 48 29.6 14.3 (6) (13.1) (25) (36.8) (54.4) (110.4) (123.9) (135.7) (147.7) (306.2) (312.7)
Total Liabilities & Equity 81,652.1 78,361.2 76,590.1 73,956.9 71,193.9 69,054.3 67,101.7 66,772.4 63,868.0 64,690.3 62,558.7 61,177.2 58,766.2 57,906.9 56,560.6 57,173.6 57,308.2 57,577.6 57,337.8 55,930.9 47,003.2 45,846.8 44,274.8 40,789.7 42,042.3 40,016.7 39,172.0 38,478.5 38,810.3 39,267.8 37,669.8 38,309.6 38,395.7 36,361.5 35,316.5 34,654.0 34,397.0 33,919.3 33,656.2 31,914.2 32,495.4 30,755.8 27,736.2 27,333.5 27,005.5 24,904.9 21,532.2 20,630.6 20,361.2 19,796.1 18,918.6 16,579.3 16,111.4 15,495.5 15,444.1 15,747.6 15,645.0 15,978.3 14,982.7 14,855.7 14,681.0 14,132.3 14,434.8 14,003.8 13,822.3 13,556.3 13,572.7 12,735.8 12,549.7 12,561.1 12,217.8 11,988.3 12,573.0 12,611.8 12,310.1 12,891.2 13,586.8 13,042.9 12,783.9 12,867.0 12,781.6 12,575.9 11,381.2 11,407.0 11,632.8 11,310.3 11,654.0 12,242.6 12,427.1 11,810.0 12,040.1 12,609.8 12,323.6 11,959.2 11,213.0 10,432.7 10,600.2 10,933.3 10,291.2 2,887.9 2,784.4 2,955.8 2,458.6 2,402.8 2,101.7 2,344.5 2,060.6 1,914.9 1,719.5 1,806.9 1,552.3 1,576 1,631.2 1,780.1 1,745 1,502.3 1,519.5 1,355.4 1,188 1,092 1,083.1 1,014.6 838.7 844.2 840.3 915.7
Debt Metrics
Total Debt 12,385.5 7,921.7 10,747.8 8,240.5 7,856.2 8,148.5 6,652.8 4,731.0 5,249.5 4,778.7 6,818.4 5,020.7 4,932.8 5,644.3 7,589.6 6,061.7 6,456.4 6,681.1 8,751.6 7,102.8 6,294.1 3,832.1 4,983.1 5,086.2 5,099.2 5,146.8 4,493.4 4,506.1 4,642.9 4,672.9 4,662.5 4,765.4 4,892.9 4,637.3 3,793.7 3,785.9 4,455.4 4,479.6 4,481.4 4,407.2 4,488.1 4,501.7 3,493.0 3,750.2 4,006.7 1,995.9 1,995.6 1,995.5 1,396.9 1,819.8 1,396.6 1,396.4 1,396.3 1,396.1 1,446.8 1,876.0 1,882.1 1,929.0 1,365.0 1,362.1 1,342.9 1,402.8 1,343.6 1,360.2 1,359.0 1,375.8 1,178.0 1,190.9 1,160.0 1,186.6 1,189.1 1,233.1 1,225.4 1,251.8 1,227.8 1,213.6 1,200.0 1,212.1 1,095.5 1,084.8 1,080.6 1,052.7 952.7 857.5 957.8 1,225.4 1,438.5 1,456.1 1,754.7 1,769.8 1,784.2 2,299.7 2,061.7 2,202.7 1,817.3 1,538.5 1,538.9 1,989.4 1,597.3 640.9 302.4 693.2 413.2 532.9 469.4 720.4 558.7 575.2 518.6 640.3 453.8 541.6 630.5 781 589.8 532.3 656.2 611.9 433.7 471.6 500.9 509.1 435.8 415.8 433.2 462.8
Net Debt 10,149.3 6,113.0 6,353.3 5,965.2 5,745.8 4,821.0 3,421.6 1,320.4 3,029.2 1,806.6 4,128.6 3,534.7 3,305.7 3,792.5 4,056.4 2,819.7 3,043.6 3,512.2 6,204.4 4,549.6 (347.1) (1,058.8) 385.4 1,665.9 1,407.3 1,914.2 1,119.2 1,506.5 1,767.1 2,132.7 2,170.0 2,376.4 2,801.6 1,599.6 1,358.6 2,474.4 2,051.0 2,688.4 1,739.6 2,542.0 1,962.9 3,523.6 1,325.6 1,195.0 1,669.7 (302.9) 187.1 733.6 700.2 1,472.3 165.6 (171.1) 49.0 978.7 380.2 220.2 (445.0) (441.3) (461.0) (638.4) (569.6) 1.9 (314.6) 49.5 159.1 396.3 168.6 278.0 504.7 715.7 311.0 650.0 634.0 727.6 587.6 726.5 421.6 413.7 (165.8) (573.6) 28.9 (453.4) (363.0) (136.2) (195.6) 695.8 567.1 552.9 1,090.9 1,486.6 984.1 2,074.9 1,835.8 1,835.9 1,154.0 1,175.1 1,075.1 1,732.7 1,299.7 546.6 176.2 530.8 292.4 496.7 420.2 663.5 499.2 529.1 399.5 595.9 405.3 490 582.3 723.9 529.8 448.4 595 573.2 368.1 412 437.1 459.3 403.6 391.8 408.2 433.5
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 1995 Q4 1995 Q3 1995 Q2 1995 Q1
Operating Activities
Net Income 1,641.3 566.1 (339.7) 689.7 717.4 488.6 88.1 487.6 420.8 603.0 349.0 479.2 428.2 476.2 298.7 363.2 555.2 449.4 436.4 295.4 434.0 378.7 (4,844.5) 287.3 971.1 186.6 132.3 302.0 28.1 391.8 194.0 277.9 282.2 861.9 (344.6) 50.4 411.5 247.2 143.6 349.8 604.1 330.4 364.3 214.2 (513.4) (199.9) 67.8 (12.8) 180.1 48.9 50.6 64.1 216.5 162.2 152.7 181.3 212.1 162.1 147.3 184.4 214.4 160.5 141.2 163.2 181.0 151.3 130.1 125.1 145.5 111.1 114.9 (108.0) 133.9 109.8 87.6 129.9 129.5 122.2 122.0 119.5 129.0 97.3 19.5 94.8 85.9 64.4 92.0 125.8 142.2 108.5 119.5 112.5 116.4 92.7 95.0 90.2 91.9 67.9 34.6 31.5 31.5 26.2 28.0 25.1 24.3 21.6 12.7 20 20.4 17.8 3.3 16.5 16.2 14.5 16.1 6.4 13.1 11.8 13.3 10.4 10.1 8.9 10.8 9.8 6.7 0.9
Depreciation & Amortization 259.5 260.4 261.0 296.1 (42.2) 113.6 (1.0) 280.9 279.8 278.4 283.7 169.2 244.8 175.4 174.3 175.5 179.6 180.4 174.3 131.1 105.1 104.3 99.1 98.8 100.8 109.3 113.4 112.3 136.6 135.2 127.5 145.4 125.5 111.7 112.1 107.9 106.1 106.3 108.1 99.1 97.5 87.5 71.8 70.0 56.7 51.2 51.5 49.3 46.2 45.7 44.1 43.0 40.3 43.4 30.9 42.9 37.9 35.6 33.7 32.0 30.4 29.9 27.8 26.0 25.2 25.2 24.9 23.6 28.0 17.8 22.3 21.7 26.3 25.6 25.2 27.4 25.0 26.8 25.1 25.0 23.2 23.7 23.3 20.8 23.3 23.5 23.2 22.9 21.4 19.6 24.4 18.2 18.7 19.0 18.3 16.2 15.9 16.2 10.1 4.8 5.3 4.5 4.5 4.1 4.6 4.2 7.1 4.4 4.2 4.2 4.3 4.3 4.1 3.9 3.8 3.9 3.5 3.1 3.2 3.1 2.6 2.7 2.9 2.5 2.2 2.5
Stock-Based Compensation 0 66.1 0 23.2 28.5 70.4 127.4 22.2 28.2 63.1 24.9 20.6 23.5 55.6 16.4 14.4 19.6 42.9 18.1 14.4 18.8 48.3 16.8 11.8 14.4 31.4 10.4 10.6 6.1 31.8 8.7 9.4 11.6 32.6 10.6 10.3 12.1 29.2 8.4 16.8 17.5 22.3 14.4 13.1 13.8 19.6 10.9 10.1 10.8 11.2 9.4 8.4 9.1 9.4 7.2 6.3 6.3 6.4 6.8 9.5 5.3 6.8 6.7 7.3 9.6 7.2 6.8 5.8 0 0 0 0 0 7.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 481.2 (3,399.2) 2,231.1 (801.5) 2,208.4 (3,602.6) 223.5 1,728.0 (1,598.5) (54.4) 1,073.4 (106.2) (83.6) (9.0) 394.2 (235.8) (490.4) 192.3 418.7 727.4 (1,068.3) 289.6 8,023.5 (553.2) (421.2) (384.8) 377.1 129.0 (17.2) (119.7) 232.5 371.9 (630.6) (176.0) 1,575.3 (464.4) 234.3 (878.0) 543.8 (260.2) 335.3 409.3 825.2 856.6 412.6 676.2 468.4 307.7 879.3 (1,219.7) (222.6) (93.5) 659.7 (481.7) 289.8 (151.9) (48.9) 212.4 87.0 (80.5) 381.5 (320.7) 322.8 (16.1) 140.2 (254.9) 139.5 215.6 134.7 (464.6) 317.8 (17.1) (27.1) (235.8) (40.8) 206.2 243.9 109.1 (280.7) 28.4 289.4 81.0 111.8 (82.8) 944.1 6.6 59.1 447.6 297.7 (599.1) 923.2 (373.1) (102.1) (805.6) 226.4 (223.9) 531.0 (532.5) 130.4 (241.8) 128.7 (272.3) 159.6 (112.2) 209.1 (192.5) 94.7 (157.4) 164 (214.3) 60.1 63.7 120.1 (215.6) (91.8) 134.2 103.1 (223) 25 (35.4) 46.8 (73.4) (23.7) 79.1 18.1 (163)
Other Non-Cash Items (1,221.8) 187.1 925.6 (81.7) 412.9 216.3 610.9 28.9 30.9 (8.4) 124.7 210.5 66.0 24.2 141.8 86.0 (18.7) (32.2) (69.0) (122.7) (12.1) 13.1 (457.9) 53.1 238.7 170.9 55.8 (5.8) 492.1 (6.3) 150.8 (32.4) 81.7 20.6 (66.1) (15.4) (75.1) 15.5 463.9 (86.7) (493.3) 512.2 (154.2) (22.2) 759.7 368.1 165.1 182.0 13.4 107.8 74.4 77.2 39.2 9.2 42.1 1.6 9.6 8.6 12.6 13.5 14.4 4.1 (24.5) 13.4 8.1 12.0 13.5 8.3 12.1 21.7 30.6 234.8 12.5 5.5 53.5 24.1 12.6 12.6 13.4 (6.3) 9.5 15.8 132.1 13.8 18.9 9.6 1.2 24.1 (11.6) 1.1 18.9 17.3 18.4 9.1 26.5 16.3 17.0 17.9 26.5 7.3 3.9 4.3 2.4 5.3 2.0 0.7 10.9 0.8 1.5 0.7 2.8 0.2 5.4 2.9 4 3.5 1.9 2.1 9.8 6.3 (5.9) 6.7 7.7 2.2 6.5 (0.4)
Operating Cash Flow 1,338.6 (2,305.2) 3,133.4 109.2 3,351.2 (2,718.8) 1,000.4 2,477.6 (878.4) 885.2 1,826.8 744.9 629.5 710.1 1,164.5 408.6 266.6 863.4 1,009.8 1,207.6 (453.9) 903.1 1,299.2 (87.9) 852.9 142.8 672.8 567.9 624.4 479.0 665.3 823.3 (87.6) 10.3 1,380.5 (244.7) 798.7 (430.4) 1,356.5 191.4 879.7 750.8 1,160.1 1,121.6 741.7 897.0 830.7 519.8 1,116.3 (1,003.6) (30.9) 75.4 985.4 (241.7) 545.4 91.9 236.4 431.7 360.1 230.6 676.4 (99.2) 549.2 213.0 388.1 (41.7) 353.3 398.0 336.8 (304.4) 514.1 130.7 193.3 (101.0) 127.6 369.5 422.9 287.9 (77.4) 182.0 472.1 230.5 276.1 57.5 1,070.3 122.7 163.7 639.4 476.4 (454.4) 1,147.2 (177.1) 51.1 (666.3) 407.8 (103.2) 644.0 (412.7) 213.8 (193.4) 173.7 (234.1) 204.5 (72.8) 245.7 (160.8) 121.4 (126.3) 195.5 (187.6) 84.7 87.7 146.8 (193.3) (78.9) 149.2 124.1 (203.7) 48.3 (12.5) 56.6 (52.4) (2.7) 93.6 33.5 (160)
Investing Activities
Capital Expenditure (165.6) (119.4) (249.8) (183.2) (129.1) (105.9) (182.3) (117.9) (112.8) (74.2) (175.5) (104.3) (102.9) (75.7) (173.6) (113.4) (129.7) (79.7) (164.8) (121.8) (86.2) (65.4) (118.6) (106.7) (77.1) (67.3) (79.5) (69.3) (82.3) (79.2) (88.1) (79.5) (95.2) (73.6) (95.0) (108.7) (125.4) (137.3) (154.4) (130.2) (89.9) (90.1) (74.5) (51.9) (52.6) (52.6) (65.8) (73.3) (66.2) (59.2) (64.5) (49.5) (31.8) (56.5) (36.4) (39.4) (40.1) (48.1) (40.5) (33.7) (43.7) (50.1) (52.3) (44.3) (45.5) (42.6) (43.6) (33.6) (26.2) (42.3) (56.7) (25.5) (28.2) (26.9) (34.4) (26.3) (29.3) (28.1) (24.0) (29.0) (32.2) (27.9) (39.8) (40.3) (44.1) (79.2) (45.3) (58.6) (33.8) (51.5) (39.7) (15.7) (18.7) (16.5) (23.5) (19.6) (10.9) (10.1) (5.2) (5.9) (6.8) (5.4) (4.3) (4.7) (3.8) (3.9) (5.3) (0.8) (3.5) (6.2) (2.5) (2.7) (2.6) (2.6) (3.2) (4.6) (5.2) (2.9) (3.7) (2.3) (6.4) (3.3) (4.6) (3.1) (2.6) (3.4)
Acquisitions (4,711.6) (230.4) (91.4) (9.0) 9.0 (191.0) (1,409.7) (22.2) (2.3) (5.6) 2,146.7 (737.0) 28.4 (1,438.1) (13.6) 258.1 (61.5) (62.6) (26.3) (5,536.7) 0 0 (21.2) (4.2) (30.6) 0 0.1 (11.6) 0 (52.4) (2.0) (6.2) (706.8) (70.3) 9.0 (67.5) (0.9) (1.5) 2,731.4 (19.0) (4.7) (2,726.6) (26.9) (2.6) (2,579.3) (24.6) 0 (117.8) 0 (9.1) (1.6) 331.6 0 0 3.1 (521.1) (7.2) (250.5) 0 0 0 0 0 0 0 0 (3.0) (13.4) 0 14.9 (7.0) (0.0) 0.3 (162.5) (0.6) (24.8) (1.1) (143.5) (47.5) (10.3) (157.3) (81.1) (0.9) (2.9) 0 0 (0.9) (22.2) (45.6) (0.1) (18.4) (60.8) (31.3) (1.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (8.5) 0 0 0 0 0 0 (7.0) (8.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 (21.2) (4.2) 0 0 0 0 0 0 0 0 0 0 95.0 108.7 (14.8) (33.9) (0.9) 130.2 0 (41.1) (86.2) 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 0 909.6 0 0 (909.1) (2,627.1) (2,335.0) (1,330.1) (1,453.4) (284.1) (73.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 118.6 106.7 0 0 (13.7) 0 0 0 0 0 0 0 4.8 33.9 22.2 13.9 0 13 0 88.8 74.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (909.1) 0 0 1,376.5 3,113.9 2,211.3 945.3 1,075.6 216.2 857.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 10.8 50.5 19.3 (42.5) (3,957.6) (46.1) 1,301.0 3.1 (43.4) 14.0 (2,154.7) 22.2 (14.3) 2.7 12.5 (1.2) (2.9) (0.8) 19.8 2.5 (162.6) 0 (59.3) (101.8) 2.2 5.0 14.3 (4.9) (1.4) 4.0 4.8 (4.7) 8.8 1.6 (105.3) (103.4) 6.3 1.9 (2,724.1) (140.5) (7.4) (3.4) (73.4) (0.7) 19.7 0.0 0.8 0.0 6.3 0.1 0.9 (1.6) (4.7) (4.8) (8.3) 0.0 0 0 (45.3) 0.9 0 0 0.1 0.0 0.0 0.1 0.1 0.0 0 (1.1) 0.7 1.1 0.2 0.0 2.0 7.2 2.1 2.0 3.8 43.6 (426.9) 30.0 29.7 1.5 0.2 23.5 15.9 0 0 0 0.5 0.1 0.0 0.1 (122.7) (3.6) (4.2) (8.2) 137.3 (6.5) 9.8 0.3 (2.9) (3.4) 1.3 0.1 1.8 (2.9) 0 0.1 0.8 0.1 0.1 1.3 7.7 0 (138.3) 1.6 (0.7) (0.3) (27.9) 0 (3.9) (0.4) 0 1.7
Investing Cash Flow (4,874.9) (299.3) (321.9) (234.7) (4,077.6) (343.0) (241.9) (143.9) (166.5) (65.8) (183.4) (819.1) (88.7) (1,511.2) (174.7) 143.5 (194.0) (143.1) (171.3) (5,656.0) (248.8) (65.4) (101.8) (110.3) (105.5) (62.3) (78.8) (85.8) (83.6) (127.6) (85.2) (90.5) (793.1) (142.3) (91.5) (137.1) (112.6) (156.9) (148.1) (146.5) (102.1) (2,772.5) (186.5) (55.2) (2,612.3) (77.2) (65.0) (191.1) (59.9) (68.2) (65.3) 280.5 (36.6) (61.4) (41.6) (560.5) (47.2) (298.6) (85.8) (32.8) (43.7) (50.1) (52.2) (44.3) (45.5) (42.4) (46.5) (47.0) (26.2) (28.5) (62.5) (24.4) (27.7) 278.0 453.8 (167.7) (413.0) (547.5) (135.5) 788.2 (616.4) (79.0) (11.0) (41.7) (43.9) (55.7) (30.3) (80.8) (79.4) (51.6) (57.6) (76.5) (50.0) (17.8) (146.2) (23.2) (15.1) (18.3) 132.1 (12.4) 3.0 (5.2) (7.2) (8.1) (2.4) (3.8) (3.5) (3.7) (3.5) (6.1) (1.7) (2.6) (2.5) (1.3) 4.5 (4.6) (143.5) (1.3) (4.4) (2.6) (34.3) (3.3) (8.5) (3.5) (2.6) (1.7)
Financing Activities
Net Debt Issuance 4,111.5 266.2 (582.2) 322.4 (332.7) 3,788.2 (353.5) (504.3) 482.9 (10.5) (41.7) 103.5 (674.6) (10.5) (346.8) (367.5) (202.3) (6.5) (403.8) 488.2 2,563.4 (431.2) (21.0) (11.9) 14.9 (14.0) (2.6) (114.5) (24.5) 8.4 (63.5) (121.6) (23.5) 844.2 7.7 (662.4) (42.8) (52.1) (201.6) (80.1) (13.6) 1,008.5 (256.9) (257.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 (50) (385.5) (505.0) (550.0) (50.8) (385.5) (273.5) (100) 0 (807.2) (235.3) (237.0) (11.4) 0 0 0 (26.0) (56.2) 0 (13.3) (272.0) (135.1) (151.3) (174.8) (109.0) (239.0) (338.8) (240.2) (37.7) (22.5) (100.0) 0 (0.0) (229.9) (1,243.2) (586.3) (318.2) (136.8) (1,058.8) (483.8) (16.3) (300.2) (183.3) (318.6) (232.3) (19.7) (83.1) (116.4) 0 (284.7) (648.0) (185.8) (200.5) (128.0) (440.3) (145.1) (69.8) (185.4) (120.1) (95.1) (110.6) (144.6) (176.5) (93.9) (91.5) (88.4) (126.5) (158.5) (84.2) (311.4) (546.7) (492.2) (71.5) (325.6) (212.2) (373.7) (44.3) (88.9) (0.9) (110.8) (422.8) (253.2) (137.3) (8.1) 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 (0.4) (4) 0 0
Dividends Paid (117.5) (126.5) (107.5) (107.5) (111.2) (110.9) (100.9) (102.5) (107.0) (105.7) (98.3) (98.9) (101.8) (99.7) (96.4) (97.3) (97.4) (100.5) (92.6) (91.7) (91.3) (91.1) (86.8) (86.2) (87.5) (83.1) (83.9) (84.6) (84.9) (85.5) (82.1) (83.4) (84.0) (83.6) (80.1) (80.1) (79.9) (80.2) (73.4) (73.2) (70.6) (71.2) (61.9) (63.9) (64.1) (64.0) (52.9) (53.2) (54.0) (54.4) (48.7) (48.8) (48.6) (49.6) (32.7) (32.7) (33.7) (33.7) (30.7) (31.6) (27.5) (27.7) (22.3) (22.6) (22.6) (23.1) (16.8) (15.1) (15.2) (15.6) (11.9) (12.1) (12.2) (12.5) (8.7) (9.3) (9.5) (9.7) (5.0) (5.1) (5.3) (5.2) (2.6) (2.6) (2.8) (2.6) 0 0 (2.8) (2.8) (2.8) (2.8) (2.8) (2.7) (2.7) (2.6) (2.6) (2.6) 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 (1.3)
Other Financing Activities (7.9) (104.1) (0.6) (6.3) (5.5) (90.8) (4.1) (1.3) (9.6) (60.9) (4.5) (4.8) (2.9) (68.4) (4.9) (3.9) (1.1) (38.3) 17.3 58.5 (65.3) (24.2) (0.3) (23.0) (0.2) (10.0) (3.0) (1.6) (2.0) (10.0) (3.1) (2.3) (6.2) (33.1) (1.5) (1.7) 49.9 7.7 1,189.6 35.5 1,172.0 31.8 16.2 (42.9) 1,989.2 34.7 (166.1) 289.5 (653.1) 242.7 (191.6) (86.8) 29.7 (296.5) (1,060.2) (170.2) (198.7) 445.0 (418.0) (78.2) (93.6) (80.3) (127.2) (35.3) (99.7) 77.5 (193.6) (78.3) (110.9) (58.7) (144.7) (102.4) (86.3) (280.5) (419.5) (483.9) (20.4) (193.6) (179.2) (358.5) 44.3 44.1 59.5 (172.9) (399.7) (406.3) (165.2) (319.1) (13.7) (8.0) (511.6) 255.2 (139.2) 390.3 41.0 28.7 (419.2) 392.6 (142.5) 173.8 (212.8) 280.8 (112.7) 67.8 (250.9) 162 (104.5) 56.9 (117.3) 189.7 (86.1) (81.8) (153.2) 191.7 50.5 (121.9) 41.9 178.2 (37.8) 10.8 (8.2) 73.3 19.5 (91.2) (35.2) 167
Financing Cash Flow 3,978.6 43.2 (683.8) 215.5 (491.7) 3,209.2 (957.3) (1,145.2) 323.2 (551.7) (407.0) (81.9) (769.4) (963.9) (673.5) (694.7) (278.2) (106.4) (444.6) 488.9 2,453.0 (544.5) (20.0) (73.5) (288.1) (222.1) (219.4) (358.3) (205.2) (303.7) (476.5) (435.3) (65.7) 734.6 (165.3) (711.2) (72.8) (363.5) (331.8) (704.9) 769.5 832.3 (1,361.3) (848.2) 1,908.8 (329.6) (219.1) 236.4 (707.1) 188.3 (240.3) (135.6) (18.9) (346.1) (1,092.9) (202.8) (232.4) 411.3 (448.7) (109.8) (121.2) (108.0) (149.6) (57.9) (122.3) 54.3 (210.3) (93.4) (126.1) (74.3) (156.6) (114.5) (98.4) (293.0) (428.2) (493.2) (29.9) (203.2) (184.2) (363.7) 39.1 38.9 56.9 (175.5) (402.5) (408.9) (165.2) (319.1) (16.5) (10.8) (514.4) 252.5 (141.9) 387.6 38.3 26.1 (421.8) 390.0 (142.5) 173.8 (212.8) 280.8 (112.7) 67.8 (250.9) 162 (104.5) 56.9 (117.3) 189.7 (86.1) (81.8) (153.2) 191.7 50.5 (121.9) 41.9 178.2 (37.8) 10.8 (8.2) 73.3 19.5 (91.2) (35.2) 165.7
Cash Position
Net Change in Cash 427.6 (2,585.9) 2,080.8 96.8 (1,216.4) 97.1 (178.5) 1,190.4 (751.8) 283.2 1,204.6 (140.4) (224.0) (1,680.9) 291.5 (170.7) 243.9 612.3 388.4 (4,088.0) 1,750.3 293.2 1,177.5 (271.7) 459.3 (141.6) 374.6 123.8 335.6 47.6 103.6 297.6 (946.4) 602.6 1,123.6 (1,093.0) 613.3 (950.7) 876.6 (660.1) 1,547.2 (1,189.4) (387.7) 218.2 38.2 490.2 546.6 565.1 349.3 (883.5) (336.6) 220.3 929.9 (649.2) (589.1) (671.3) (43.2) 544.3 (174.5) 88.0 511.5 (257.3) 347.5 110.8 220.3 (29.8) 96.4 257.6 184.4 (407.2) 295.0 (8.3) 67.2 (116.1) 153.2 (291.4) (20.0) (462.9) (397.1) 606.6 (454.4) 190.4 322.0 (159.7) 623.9 (341.8) (31.8) 239.4 380.5 (516.8) 575.2 (1.1) (140.8) (296.6) 299.9 (100.4) 207.1 (40.9) 203.3 (32.0) (36.1) 41.5 84.7 (13.1) (7.7) (2.6) 13.4 (73.1) 74.7 (4) (3.1) 3.3 (8.9) (2.9) (23.9) 22.7 22.5 (26.8) 6.1 (4.3) 14.1 17.6 8.3 (1.1) (4.3) 4
Cash at Beginning 1,808.7 4,394.5 2,275.3 2,178.6 3,395.0 3,297.9 3,476.4 2,220.3 2,972.1 2,752.9 1,548.3 1,688.7 1,912.7 3,593.5 3,302.1 3,472.8 3,168.9 3,070.1 2,681.7 6,641.2 4,890.9 4,597.7 3,420.3 3,691.9 3,232.6 3,374.2 2,999.6 2,875.8 2,540.2 2,492.5 2,388.9 2,091.4 3,037.7 2,435.1 1,311.5 2,404.4 1,791.1 2,741.8 1,865.2 2,525.3 978.1 2,167.4 2,555.2 2,337.0 2,298.8 1,808.5 1,261.9 696.7 347.5 1,231.0 1,567.6 1,347.3 417.4 1,066.6 1,655.7 2,327.1 2,370.3 1,826.0 2,000.5 1,912.4 1,400.9 1,658.2 1,310.7 1,199.9 979.6 1,009.4 912.9 655.3 470.9 878.1 583.1 591.4 524.1 640.2 487.0 778.4 798.4 1,261.3 1,658.3 1,051.7 1,506.1 1,315.7 993.7 1,153.4 529.5 871.3 903.2 663.8 283.2 800.0 224.8 226.0 366.8 663.3 363.4 463.8 256.7 297.6 94.3 126.3 162.4 120.8 36.2 49.2 56.9 59.5 46.1 0 0 48.5 0 0 0 60 0 0 0 65.6 0 0 0 32.2 (1.1) (4.3) 29.3 25.3
Cash at End 2,236.3 1,808.7 4,356.1 2,275.3 2,178.6 3,395.0 3,297.9 3,410.7 2,220.3 3,036.1 2,752.9 1,548.3 1,688.7 1,912.7 3,593.5 3,302.1 3,412.8 3,682.4 3,070.1 2,553.2 6,641.2 4,890.9 4,597.7 3,420.3 3,691.9 3,232.6 3,374.2 2,999.6 2,875.8 2,540.2 2,492.5 2,388.9 2,091.4 3,037.7 2,435.1 1,311.5 2,404.4 1,791.1 2,741.8 1,865.2 2,525.3 978.1 2,167.4 2,555.2 2,337.0 2,298.8 1,808.5 1,261.9 696.7 347.5 1,231.0 1,567.6 1,347.3 417.4 1,066.6 1,655.7 2,327.1 2,370.3 1,826.0 2,000.5 1,912.4 1,400.9 1,658.2 1,310.7 1,199.9 979.6 1,009.4 912.9 655.3 470.9 878.1 583.1 591.4 524.1 640.2 487.0 778.4 798.4 1,261.3 1,658.3 1,051.7 1,506.1 1,315.7 993.7 1,153.4 529.5 871.3 903.2 663.8 283.2 800.0 224.8 226.0 366.8 663.3 363.4 463.8 256.7 297.6 94.3 126.3 162.4 120.8 36.2 49.2 56.9 59.5 (73.1) 74.7 44.5 (3.1) 3.3 (8.9) 57.1 (23.9) 22.7 22.5 38.8 6.1 (4.3) 14.1 49.8 8.3 (1.1) (4.3) 29.3
Free Cash Flow 1,173.0 (2,424.5) 2,883.6 (74.0) 3,222.2 (2,824.7) 818.1 2,359.7 (991.2) 810.9 1,651.3 640.7 526.7 634.4 990.9 295.2 136.9 783.7 845.0 1,085.8 (540.1) 837.6 1,180.7 (194.6) 775.8 75.5 593.4 498.6 542.1 399.7 577.3 743.7 (182.7) (63.3) 1,285.5 (353.4) 673.3 (567.6) 1,202.1 61.2 789.8 660.7 1,085.6 1,069.7 689.1 844.4 764.9 446.6 1,050.1 (1,062.8) (95.5) 25.9 953.5 (298.2) 509.0 52.5 196.4 383.6 319.6 196.9 632.7 (149.3) 496.9 168.7 342.6 (84.3) 309.7 364.4 310.5 (346.7) 457.4 105.2 165.1 (128.0) 93.2 343.2 393.7 259.7 (101.4) 153.0 439.9 202.6 236.3 17.2 1,026.2 43.6 118.4 580.8 442.6 (505.9) 1,107.6 (192.9) 32.4 (682.8) 384.3 (122.9) 633.1 (422.8) 208.6 (199.3) 166.9 (239.6) 200.2 (77.5) 241.9 (164.7) 116.1 (127.1) 192 (193.8) 82.2 85 144.2 (195.9) (82.1) 144.6 118.9 (206.6) 44.6 (14.8) 50.2 (55.7) (7.3) 90.5 30.9 (163.4)
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 1995 Q4 1995 Q3 1995 Q2 1995 Q1
Income Statement
Revenue 78,355.9 85,932.0 83,728.6 80,663.5 75,453.7 81,487.1 79,050.1 74,241.4 68,414.3 72,252.8 68,922.3 66,947.0 63,457.2 62,846.8 61,174.1 60,064.6 57,719.4 59,628.8 58,912.4 53,405.7 49,154.2 52,516.6 49,244.8 45,366.8 47,417.6 47,864.7 45,637.8 45,239.3 43,319.6 45,392.5 43,297.1 43,142.3 41,033.9 40,466.3 39,120.0 38,707.1 37,147.4 38,169.3 37,560.6 36,881.7 35,698.4 36,709.0 35,470.4 34,233.6 32,669.3 33,588.6 31,588.7 30,348.2 28,455.9 29,176.4 24,469.0 21,906.6 20,523.7 21,466.3 19,288.3 19,769.4 20,071.3 20,360.6 20,407.7 20,161.0 19,760.3 19,888.6 19,715.4 19,602.1 19,300.6 19,335.9 18,716.1 18,393.9 17,311.7 17,338.4 17,157.8 17,996.7 17,846.2 17,372.9 16,390.5 16,445.9 16,512.5 16,725.4 15,643.0 15,686.3 15,220.7 14,653.1 13,918.4 13,832.0 13,191.6 13,639.0 13,388.7 13,071.6 13,363.6 13,355.1 12,639.6 12,420.7 12,162.5 12,434.5 11,600.9 11,620.8 10,944.3 11,068.8 5,884.2 3,518.9 3,481.0 3,307.2 3,031.7 2,931.7 2,842.2 2,839.4 3,200.5 2,261.3 2,175.9 2,169.7 2,127.4 2,094.5 2,192.3 2,254.6 2,219.3 2,064.2 1,785.5 1,746.9 1,487.1 1,420 1,362.1 1,282.5 1,118.8 1,186.7 1,206.3 1,157.1
Gross Profit 3,322.5 2,811.7 2,603.5 2,658.4 2,615.8 2,263.8 2,163.2 2,086.6 2,257.6 2,150.0 1,906.6 1,871.8 2,054.0 1,924.1 1,815.0 1,843.3 2,059.8 1,884.4 1,870.3 1,908.5 1,432.6 1,352.7 1,248.9 1,130.3 1,294.2 1,118.2 1,073.1 1,120.1 1,249.0 1,087.8 912.1 1,055.7 1,136.0 1,007.5 1,067.7 980.4 1,158.8 940.2 1,029.8 1,107.9 1,075.3 964.9 973.6 891.5 912.0 752.3 872.5 692.0 729.6 688.2 567.6 562.5 717.0 671.9 691.7 689.1 695.1 593.1 617.9 653.6 687.3 580.2 592.8 588.4 612.1 563.4 538.5 519.2 552.5 489.8 527.5 498.0 558.8 507.5 528.4 597.2 606.4 594.6 585.5 557.2 560.8 528.4 521.8 502.1 502.1 460.9 493.8 575.7 582.4 527.2 584.2 560.4 581.2 521.4 528.6 509.9 514.5 471.4 266.6 144.9 151.2 138.1 138.8 129.8 132.0 120.2 157.5 104 111.6 102.1 103.8 99.7 113.4 106 107.7 101.1 93.6 86.8 74.5 81.2 78.8 70.4 72.4 66.7 65.7 64
Operating Income 1,345.0 1,016.4 854.6 985.5 1,015.8 791.8 672.9 703.4 868.8 751.2 512.8 567.6 732.9 633.2 551.5 631.1 856.6 714.3 654.6 995.1 702.5 617.6 528.0 463.4 600.8 432.2 351.1 463.2 621.0 431.2 254.3 429.1 518.5 449.0 506.8 454.9 636.9 419.7 499.6 526.6 948.7 (178.1) 1,427.4 332.6 (364.2) (88.4) 613.8 517.4 707.6 566.1 217.0 237.4 452.9 390.1 317.0 344.7 399.1 315.9 243.6 317.2 365.2 276.8 248.2 281.9 311.2 262.4 240.0 213.0 248.3 197.9 194.3 197.5 236.7 195.0 147.3 175.8 220.9 208.9 195.3 188.8 197.9 166.6 142.7 168.6 176.4 137.1 171.6 250.0 258.3 210.5 230.5 228.2 236.6 187.9 193.6 182.7 190.8 151.3 80.9 60.2 64.4 53.9 55.8 47.8 51.1 45.8 56 38.6 42.3 36.9 40.1 36.6 38.6 36.3 37 21 32.7 28.9 19.5 26.7 27.3 24.4 26.7 23.7 25.5 21.9
Net Income 1,641.3 559.6 (339.7) 687.4 717.9 488.6 3.4 483.5 420.8 601.5 350.6 479.6 435.4 479.7 294.7 407.0 548.0 449.1 437.7 292.1 435.3 374.8 (4,846.1) 289.4 960.3 187.6 132.6 302.0 27.1 393.7 233.3 275.8 287.5 861.9 (294.6) 50.4 411.5 247.2 143.6 349.8 604.1 330.4 364.3 214.2 (513.4) (199.9) 67.8 (12.8) 180.1 41.4 51.0 168.4 45.6 168.6 163.5 181.3 212.1 162.1 147.3 184.4 214.4 160.5 141.2 163.2 181.0 151.3 130.1 118.8 143.4 111.1 114.9 (108.0) 133.9 109.8 87.6 129.9 129.5 122.2 122.1 119.5 129.0 98.7 74.1 94.8 99.4 64.4 92.0 125.8 142.2 108.5 119.5 112.5 116.4 92.7 95.0 90.2 91.9 67.9 35.9 31.5 31.5 26.2 28.0 25.1 24.3 21.6 9.3 20 20.4 17.8 3.3 16.5 16.2 14.5 16.1 6.3 11.1 11.8 13.3 3.2 10.1 8.9 10.8 3.7 6.6 (10.8)
EPS (Diluted) 8.40 2.87 -1.75 3.52 3.68 2.50 0.02 2.42 2.09 2.98 1.72 2.35 2.13 2.33 1.40 1.92 2.59 2.13 2.08 1.40 2.10 1.81 -23.74 1.41 4.64 0.90 0.63 1.43 0.13 1.84 1.07 1.25 1.29 3.90 -1.35 0.23 1.86 1.11 0.63 1.55 2.68 1.45 1.56 0.89 -2.33 -0.91 0.29 -0.06 0.76 0.18 0.22 0.71 0.19 0.71 0.66 0.71 0.81 0.62 0.54 0.66 0.77 0.57 0.50 0.57 0.63 0.52 0.44 0.40 0.47 0.36 0.36 -0.34 0.41 0.33 0.25 0.35 0.34 0.31 0.30 0.29 0.31 0.23 0.17 0.23 0.23 0.14 0.20 0.27 0.30 0.23 0.25 0.24 0.25 0.20 0.21 0.20 0.21 0.15 0.12 0.13 0.13 0.12 0.13 0.12 0.12 0.10 0.04 0.10 0.10 0.09 0.01 0.09 0.08 0.07 0.07 0.03 0.06 0.06 0.07 0.02 0.06 0.05 0.05 0.02 0.06 -0.09
Balance Sheet
Cash & Equivalents 2,236.3 1,808.7 4,394.5 2,275.3 2,110.4 3,327.5 3,231.2 3,410.7 2,220.3 2,972.1 2,689.8 1,486.0 1,627.1 1,851.8 3,533.2 3,242.0 3,412.8 3,168.9 2,547.1 2,553.2 6,641.2 4,890.9 4,597.7 3,420.3 3,691.9 3,232.6 3,374.2 2,999.6 2,875.8 2,540.2 2,492.5 2,388.9 2,091.4 3,037.7 2,435.1 1,311.5 2,404.4 1,791.1 2,741.8 1,865.2 2,525.3 978.1 2,167.4 2,555.2 2,337.0 2,298.8 1,808.5 1,261.9 696.7 347.5 1,231.0 1,567.6 1,347.3 417.4 1,066.6 1,655.7 2,327.1 2,370.3 1,826.0 2,000.5 1,912.4 1,400.9 1,658.2 1,310.7 1,199.9 979.6 1,009.4 912.9 655.3 470.9 878.1 583.1 591.4 524.1 640.2 487.0 778.4 798.4 1,261.3 1,658.3 1,051.7 1,506.1 1,315.7 993.7 1,153.4 529.5 871.3 903.2 663.8 283.2 800.0 224.8 226.0 366.8 663.3 363.4 463.8 256.7 297.6 94.3 126.3 162.4 120.8 36.2 49.2 56.9 59.5 46.1 119.1 44.4 48.5 51.6 48.2 57.1 60 83.9 61.2 38.7 65.6 59.6 63.8 49.8 32.2 24 25 29.3
Total Assets 81,652.1 78,361.2 76,590.1 73,956.9 71,193.9 69,054.3 67,101.7 66,772.4 63,868.0 64,690.3 62,558.7 61,177.2 58,766.2 57,906.9 56,560.6 57,173.6 57,308.2 57,577.6 57,337.8 55,930.9 47,003.2 45,846.8 44,274.8 40,789.7 42,042.3 40,016.7 39,172.0 38,478.5 38,810.3 39,267.8 37,669.8 38,309.6 38,395.7 36,361.5 35,316.5 34,654.0 34,397.0 33,919.3 33,656.2 31,914.2 32,495.4 30,755.8 27,736.2 27,333.5 27,005.5 24,904.9 21,532.2 20,630.6 20,361.2 19,796.1 18,918.6 16,579.3 16,111.4 15,495.5 15,444.1 15,747.6 15,645.0 15,978.3 14,982.7 14,855.7 14,681.0 14,132.3 14,434.8 14,003.8 13,822.3 13,556.3 13,572.7 12,735.8 12,549.7 12,561.1 12,217.8 11,988.3 12,573.0 12,611.8 12,310.1 12,891.2 13,586.8 13,042.9 12,783.9 12,867.0 12,781.6 12,575.9 11,381.2 11,407.0 11,632.8 11,310.3 11,654.0 12,242.6 12,427.1 11,810.0 12,040.1 12,609.8 12,323.6 11,959.2 11,213.0 10,432.7 10,600.2 10,933.3 10,291.2 2,887.9 2,784.4 2,955.8 2,458.6 2,402.8 2,101.7 2,344.5 2,060.6 1,914.9 1,719.5 1,806.9 1,552.3 1,576 1,631.2 1,780.1 1,745 1,502.3 1,519.5 1,355.4 1,188 1,092 1,083.1 1,014.6 838.7 844.2 840.3 915.7
Total Debt 12,385.5 7,921.7 10,747.8 8,240.5 7,856.2 8,148.5 6,652.8 4,731.0 5,249.5 4,778.7 6,818.4 5,020.7 4,932.8 5,644.3 7,589.6 6,061.7 6,456.4 6,681.1 8,751.6 7,102.8 6,294.1 3,832.1 4,983.1 5,086.2 5,099.2 5,146.8 4,493.4 4,506.1 4,642.9 4,672.9 4,662.5 4,765.4 4,892.9 4,637.3 3,793.7 3,785.9 4,455.4 4,479.6 4,481.4 4,407.2 4,488.1 4,501.7 3,493.0 3,750.2 4,006.7 1,995.9 1,995.6 1,995.5 1,396.9 1,819.8 1,396.6 1,396.4 1,396.3 1,396.1 1,446.8 1,876.0 1,882.1 1,929.0 1,365.0 1,362.1 1,342.9 1,402.8 1,343.6 1,360.2 1,359.0 1,375.8 1,178.0 1,190.9 1,160.0 1,186.6 1,189.1 1,233.1 1,225.4 1,251.8 1,227.8 1,213.6 1,200.0 1,212.1 1,095.5 1,084.8 1,080.6 1,052.7 952.7 857.5 957.8 1,225.4 1,438.5 1,456.1 1,754.7 1,769.8 1,784.2 2,299.7 2,061.7 2,202.7 1,817.3 1,538.5 1,538.9 1,989.4 1,597.3 640.9 302.4 693.2 413.2 532.9 469.4 720.4 558.7 575.2 518.6 640.3 453.8 541.6 630.5 781 589.8 532.3 656.2 611.9 433.7 471.6 500.9 509.1 435.8 415.8 433.2 462.8
Stockholders' Equity 3,397.6 1,908.3 1,508.0 1,980.2 1,012.8 226.6 645.9 925.2 1,083.1 911.7 522.0 686.0 281.7 (178.1) (211.6) 224.3 550.3 241.5 223.4 38.0 (281.8) (697.2) (1,018.9) 3,857.3 3,590.6 2,954.6 2,878.9 2,989.4 2,921.2 3,048.5 2,932.8 3,097.8 3,187.6 2,874.6 2,064.5 2,553.5 2,529.3 2,116.6 2,129.4 1,879.3 2,191.2 1,300.0 633.5 1,575.6 1,916.3 1,768.3 1,956.9 1,986.4 2,145.5 2,247.8 2,319.7 2,418.2 2,346.3 2,337.2 2,456.7 2,929.7 2,946.5 2,904.6 2,866.9 3,203.1 3,133.0 2,962.0 2,954.3 2,931.2 2,831.9 2,740.9 2,716.5 2,784.3 2,758.7 2,715.8 2,710.0 2,724.0 2,947.8 2,885.2 3,099.7 3,735.8 4,094.7 3,939.3 4,141.2 4,230.3 4,466.6 4,319.7 4,280.4 4,184.4 4,162.0 4,212.4 4,339.0 4,393.4 4,263.0 4,120.9 4,005.3 3,887.2 3,692.0 3,420.0 3,316.3 3,190.1 3,049.7 2,918.1 2,838.6 402.9 365.4 322.8 282.3 245.1 213.8 189.2 166.3 145.2 123.9 98.2 75.3 68.8 48 29.6 14.3 (6) (13.1) (25) (36.8) (54.4) (110.4) (123.9) (135.7) (147.7) (306.2) (312.7)
Cash Flow
Operating Cash Flow 1,338.6 (2,305.2) 3,133.4 109.2 3,351.2 (2,718.8) 1,000.4 2,477.6 (878.4) 885.2 1,826.8 744.9 629.5 710.1 1,164.5 408.6 266.6 863.4 1,009.8 1,207.6 (453.9) 903.1 1,299.2 (87.9) 852.9 142.8 672.8 567.9 624.4 479.0 665.3 823.3 (87.6) 10.3 1,380.5 (244.7) 798.7 (430.4) 1,356.5 191.4 879.7 750.8 1,160.1 1,121.6 741.7 897.0 830.7 519.8 1,116.3 (1,003.6) (30.9) 75.4 985.4 (241.7) 545.4 91.9 236.4 431.7 360.1 230.6 676.4 (99.2) 549.2 213.0 388.1 (41.7) 353.3 398.0 336.8 (304.4) 514.1 130.7 193.3 (101.0) 127.6 369.5 422.9 287.9 (77.4) 182.0 472.1 230.5 276.1 57.5 1,070.3 122.7 163.7 639.4 476.4 (454.4) 1,147.2 (177.1) 51.1 (666.3) 407.8 (103.2) 644.0 (412.7) 213.8 (193.4) 173.7 (234.1) 204.5 (72.8) 245.7 (160.8) 121.4 (126.3) 195.5 (187.6) 84.7 87.7 146.8 (193.3) (78.9) 149.2 124.1 (203.7) 48.3 (12.5) 56.6 (52.4) (2.7) 93.6 33.5 (160)
Capital Expenditure (165.6) (119.4) (249.8) (183.2) (129.1) (105.9) (182.3) (117.9) (112.8) (74.2) (175.5) (104.3) (102.9) (75.7) (173.6) (113.4) (129.7) (79.7) (164.8) (121.8) (86.2) (65.4) (118.6) (106.7) (77.1) (67.3) (79.5) (69.3) (82.3) (79.2) (88.1) (79.5) (95.2) (73.6) (95.0) (108.7) (125.4) (137.3) (154.4) (130.2) (89.9) (90.1) (74.5) (51.9) (52.6) (52.6) (65.8) (73.3) (66.2) (59.2) (64.5) (49.5) (31.8) (56.5) (36.4) (39.4) (40.1) (48.1) (40.5) (33.7) (43.7) (50.1) (52.3) (44.3) (45.5) (42.6) (43.6) (33.6) (26.2) (42.3) (56.7) (25.5) (28.2) (26.9) (34.4) (26.3) (29.3) (28.1) (24.0) (29.0) (32.2) (27.9) (39.8) (40.3) (44.1) (79.2) (45.3) (58.6) (33.8) (51.5) (39.7) (15.7) (18.7) (16.5) (23.5) (19.6) (10.9) (10.1) (5.2) (5.9) (6.8) (5.4) (4.3) (4.7) (3.8) (3.9) (5.3) (0.8) (3.5) (6.2) (2.5) (2.7) (2.6) (2.6) (3.2) (4.6) (5.2) (2.9) (3.7) (2.3) (6.4) (3.3) (4.6) (3.1) (2.6) (3.4)
Free Cash Flow 1,173.0 (2,424.5) 2,883.6 (74.0) 3,222.2 (2,824.7) 818.1 2,359.7 (991.2) 810.9 1,651.3 640.7 526.7 634.4 990.9 295.2 136.9 783.7 845.0 1,085.8 (540.1) 837.6 1,180.7 (194.6) 775.8 75.5 593.4 498.6 542.1 399.7 577.3 743.7 (182.7) (63.3) 1,285.5 (353.4) 673.3 (567.6) 1,202.1 61.2 789.8 660.7 1,085.6 1,069.7 689.1 844.4 764.9 446.6 1,050.1 (1,062.8) (95.5) 25.9 953.5 (298.2) 509.0 52.5 196.4 383.6 319.6 196.9 632.7 (149.3) 496.9 168.7 342.6 (84.3) 309.7 364.4 310.5 (346.7) 457.4 105.2 165.1 (128.0) 93.2 343.2 393.7 259.7 (101.4) 153.0 439.9 202.6 236.3 17.2 1,026.2 43.6 118.4 580.8 442.6 (505.9) 1,107.6 (192.9) 32.4 (682.8) 384.3 (122.9) 633.1 (422.8) 208.6 (199.3) 166.9 (239.6) 200.2 (77.5) 241.9 (164.7) 116.1 (127.1) 192 (193.8) 82.2 85 144.2 (195.9) (82.1) 144.6 118.9 (206.6) 44.6 (14.8) 50.2 (55.7) (7.3) 90.5 30.9 (163.4)