COR - Cencora, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$389.29
DETAILS
HIGH:
$440.00
LOW:
$331.00
MEDIAN:
$412.00
CONSENSUS:
$389.29
UPSIDE:
41.61%
| 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 | 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 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 | 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 | 12,162.5 | 11,600.9 | 10,944.3 | 5,884.2 | 3,481.0 | 3,307.2 | 3,031.7 | 2,931.7 | 2,842.2 | 2,839.4 |
| 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 | 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 | 11,581.4 | 11,072.3 | 10,429.8 | 5,617.7 | 3,329.8 | 3,169.1 | 2,892.9 | 2,801.9 | 2,710.2 | 2,719.2 |
| 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 | 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 | 581.2 | 528.6 | 514.5 | 266.6 | 151.2 | 138.1 | 138.8 | 129.8 | 132.0 | 120.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (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 | 323.6 | 314.2 | 304.6 | 167.0 | 82.5 | 79.6 | 78.5 | 77.9 | 76.3 | 70.2 |
| 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 | 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 | 21.1 | 17.0 | 14.4 | 6.5 | 4.3 | 4.5 | 4.5 | 4.1 | 4.6 | 4.2 |
| 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 | 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 | 344.6 | 331.1 | 319.0 | 173.5 | 86.7 | 84.2 | 83.0 | 82.1 | 80.9 | 74.4 |
| 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 | 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 | 236.6 | 193.6 | 190.8 | 80.9 | 64.4 | 53.9 | 55.8 | 47.8 | 51.1 | 45.8 |
| 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 | 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 | 38.4 | 140.7 | 32.7 | 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 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,604.4 | 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 | 429.0 | 345.4 | 447.2 | 336.6 | 71.7 | 110.9 | 357.0 | 159.6 | 210.5 | 134.6 | 392.7 | 329.7 | 169.2 | 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 | 256.7 | 242.7 | 216.2 | (34.7) | 69.7 | 58.4 | 60.3 | 50.8 | 55.7 | 50 |
| EBIT | 1,345.0 | 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 | 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 | 230.8 | 280.2 | 191.1 | 0 | 64.4 | 0 | 55.8 | 47.7 | 51.1 | 45.8 |
| 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 | 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 | 192.4 | 139.4 | 158.4 | 58.9 | 50.8 | 42.2 | 45.2 | 40.5 | 39.2 | 34.8 |
| 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 | 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 | 76.0 | 55.4 | 62.9 | 23.0 | 19.3 | 16.1 | 17.2 | 15.4 | 14.9 | 13.2 |
| 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 | 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 | 116.4 | 95.0 | 91.9 | 35.9 | 31.5 | 26.2 | 28.0 | 25.1 | 24.3 | 21.6 |
| 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 | 1.72 | 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 | 0.27 | 0.22 | 0.22 | 0.13 | 0.15 | 0.13 | 0.13 | 0.12 | 0.12 | 0.10 |
| 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 | 1.56 | 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 | 0.25 | 0.21 | 0.21 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.10 |
| 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 | 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 | 437.8 | 424.9 | 417.6 | 283.1 | 210.8 | 209.4 | 207.9 | 206.3 | 204.8 | 205.7 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 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 | 1,199.9 | 979.6 | 1,009.4 | 655.3 | 470.9 | 487.0 | 663.8 | 283.2 | 800.0 | 226.0 | 366.8 | 663.3 | 363.4 | 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 | 0 | 0 | 0 | 0 | 954.2 | 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 |
| 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 | 3,948.5 | 3,540.9 | 3,916.5 | 3,734.3 | 3,537.7 | 3,549.0 | 2,848.6 | 2,623.4 | 2,295.4 | 2,163.7 | 2,328.4 | 2,222.2 | 2,131.3 | 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 | 4,980.9 | 5,361.9 | 4,972.8 | 4,578.9 | 4,963.7 | 4,129.0 | 5,606.4 | 5,658.9 | 5,733.8 | 6,898.8 | 6,381.5 | 5,437.9 | 5,174.0 | 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 | 37.8 | 33.8 | 55.1 | 36.8 | 34.7 | 30.9 | 29.4 | 30.9 | 29.2 | 16.2 | 19.1 | 26.3 | 18.8 | 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 | 10,167.0 | 9,916.1 | 9,953.8 | 9,005.4 | 9,007.1 | 9,150.2 | 9,148.2 | 8,596.4 | 8,858.5 | 9,304.7 | 9,095.8 | 8,349.6 | 7,687.5 | 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 | 665.8 | 641.9 | 619.2 | 576.6 | 572.4 | 504.2 | 413.8 | 388.8 | 353.2 | 286.4 | 281.8 | 282.6 | 279.8 | 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 | 2,544.4 | 3,540.9 | 2,542.4 | 2,517.8 | 2,852.6 | 2,738.5 | 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 |
| 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 | 310.2 | 0 | 316.7 | 327.0 | 0 | 473.6 | 2,865.0 | 2,824.8 | 2,827.7 | 2,705.2 | 2,572.2 | 2,568.4 | 2,454.8 | 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) | 1,953.3 | 0 | 1,938.7 | 2,696.2 | 2,582.2 | 0 | 1,533.8 | 986.9 | 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 |
| 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 | (2,497.3) | 141.0 | (2,443.8) | (3,148.9) | (3,012.9) | 24.8 | (1,533.8) | (986.9) | 0 | (639.9) | 9.4 | 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 | 3,655.3 | 3,640.1 | 3,619.0 | 3,544.3 | 3,554.1 | 3,741.0 | 3,278.8 | 3,213.6 | 3,181.6 | 3,019.0 | 2,863.4 | 2,863.4 | 2,745.2 | 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 | 13,822.3 | 13,556.3 | 13,572.7 | 12,549.7 | 12,561.1 | 12,891.2 | 12,427.1 | 11,810.0 | 12,040.1 | 12,323.6 | 11,959.2 | 11,213.0 | 10,432.7 | 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 | 8,434.9 | 8,225.6 | 8,517.2 | 7,651.5 | 7,655.9 | 6,887.3 | 5,499.7 | 5,024.8 | 5,393.8 | 5,782.9 | 5,542.2 | 5,367.8 | 4,764.3 | 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 | 0.5 | 0.6 | 1.1 | 0.7 | 1.3 | 0.6 | 356.1 | 66.4 | 61.4 | 60.9 | 211.0 | 60.8 | 45 | 0 | 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 | 753.1 | 0 | 0 | 0 | 575.5 | 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 |
| 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 | 991.0 | 1,017.3 | 961.4 | 826.0 | 849.6 | 952.9 | 845.3 | 832.3 | 47.8 | 744.5 | 752.2 | 670.9 | 58.5 | 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 | 9,426.4 | 9,243.4 | 9,479.6 | 8,478.1 | 8,506.8 | 7,840.9 | 6,701.1 | 5,923.5 | 6,256.1 | 6,588.3 | 6,505.4 | 6,099.5 | 5,443.3 | 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 | 1,358.5 | 1,375.3 | 1,176.9 | 1,159.4 | 1,185.3 | 1,212.9 | 1,398.5 | 1,703.4 | 1,722.7 | 2,000.8 | 1,991.7 | 1,756.5 | 1,493.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 205.5 | 196.7 | 199.7 | 153.6 | 153.2 | 101.6 | 64.4 | 62.3 | 56.0 | 42.6 | 42.0 | 40.7 | 305.8 | 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 | 1,564.0 | 1,572.0 | 1,376.7 | 1,312.9 | 1,338.5 | 1,314.5 | 1,463.0 | 1,765.7 | 1,778.7 | 2,043.4 | 2,033.7 | 1,797.2 | 1,799.3 | 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 | 10,990.4 | 10,815.4 | 10,856.3 | 9,791.0 | 9,845.3 | 9,155.4 | 8,164.1 | 7,689.1 | 8,034.8 | 8,631.7 | 8,539.1 | 7,896.7 | 7,242.6 | 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 | 4.9 | 4.8 | 4.8 | 2.4 | 2.4 | 2.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 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 | 3,206.3 | 3,047.9 | 2,919.8 | 2,702.7 | 2,574.6 | 2,404.3 | 1,137.9 | 998.5 | 892.9 | 666.3 | 552.7 | 462.6 | 370.3 | 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) | (38.3) | (42.8) | (46.1) | (27.7) | (26.6) | (9.4) | (14.0) | (14.2) | (14.2) | (5.9) | (5.9) | (5.9) | (0.6) | 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 | 2,831.9 | 2,740.9 | 2,716.5 | 2,758.7 | 2,715.8 | 3,735.8 | 4,263.0 | 4,120.9 | 4,005.3 | 3,692.0 | 3,420.0 | 3,316.3 | 3,190.1 | 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 | 13,822.3 | 13,556.3 | 13,572.7 | 12,549.7 | 12,561.1 | 12,891.2 | 12,427.1 | 11,810.0 | 12,040.1 | 12,323.6 | 11,959.2 | 11,213.0 | 10,432.7 | 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 | 1,359.0 | 1,375.8 | 1,178.0 | 1,160.0 | 1,186.6 | 1,213.6 | 1,754.7 | 1,769.8 | 1,784.2 | 2,061.7 | 2,202.7 | 1,817.3 | 1,538.5 | 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 | 159.1 | 396.3 | 168.6 | 504.7 | 715.7 | 726.5 | 1,090.9 | 1,486.6 | 984.1 | 1,835.8 | 1,835.9 | 1,154.0 | 1,175.1 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 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 | 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 | 94.8 | 85.9 | 64.4 | 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 | 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 | 246.7 | 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 | 20.8 | 23.3 | 23.5 | 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 | 4.1 | 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 | 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 |
| 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 | (82.8) | 944.1 | 6.6 | 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 | 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 | 995.4 | (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) | 13.8 | 18.9 | 9.6 | (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 | 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 | 57.5 | 1,070.3 | 122.7 | 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 | 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) | (40.3) | (44.1) | (79.2) | (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) | (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) | 0 | (91.4) | (9.0) | 9.0 | 0 | (1,409.7) | (22.2) | (2.3) | 0 | 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) | (2.9) | 0 | 0 | (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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (179.9) | 19.3 | (42.5) | (3,957.6) | (237.1) | 1,301.0 | 3.1 | (43.4) | 8.4 | (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) | 1.5 | 0.2 | 23.5 | 0 | 0 | 0.5 | 0.1 | 0.0 | 0.1 | (122.7) | (3.6) | (4.2) | (8.2) | 137.3 | (6.5) | 9.8 | (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) | (41.7) | (43.9) | (55.7) | (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 | (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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (110.8) | (422.8) | (253.2) | 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 | (0.4) | (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) | (2.6) | (2.8) | (2.6) | (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 | (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 | (172.9) | (399.7) | (406.3) | (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) | (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 | (175.5) | (402.5) | (408.9) | (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) | (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 | (3,959.4) | 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 | (159.7) | 623.9 | (341.8) | 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) | 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 | 1,153.4 | 529.5 | 871.3 | 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 | 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 | 2,681.7 | 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 | 993.7 | 1,153.4 | 529.5 | 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 | 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 | 17.2 | 1,026.2 | 43.6 | 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 | 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 | 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 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 | 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 | 12,162.5 | 11,600.9 | 10,944.3 | 5,884.2 | 3,481.0 | 3,307.2 | 3,031.7 | 2,931.7 | 2,842.2 | 2,839.4 |
| 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 | 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 | 581.2 | 528.6 | 514.5 | 266.6 | 151.2 | 138.1 | 138.8 | 129.8 | 132.0 | 120.2 |
| 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 | 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 | 236.6 | 193.6 | 190.8 | 80.9 | 64.4 | 53.9 | 55.8 | 47.8 | 51.1 | 45.8 |
| 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 | 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 | 116.4 | 95.0 | 91.9 | 35.9 | 31.5 | 26.2 | 28.0 | 25.1 | 24.3 | 21.6 |
| 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 | 1.56 | 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 | 0.25 | 0.21 | 0.21 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.10 |
| 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 | 1,199.9 | 979.6 | 1,009.4 | 655.3 | 470.9 | 487.0 | 663.8 | 283.2 | 800.0 | 226.0 | 366.8 | 663.3 | 363.4 | 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 | 13,822.3 | 13,556.3 | 13,572.7 | 12,549.7 | 12,561.1 | 12,891.2 | 12,427.1 | 11,810.0 | 12,040.1 | 12,323.6 | 11,959.2 | 11,213.0 | 10,432.7 | 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 | 1,359.0 | 1,375.8 | 1,178.0 | 1,160.0 | 1,186.6 | 1,213.6 | 1,754.7 | 1,769.8 | 1,784.2 | 2,061.7 | 2,202.7 | 1,817.3 | 1,538.5 | 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 | 2,831.9 | 2,740.9 | 2,716.5 | 2,758.7 | 2,715.8 | 3,735.8 | 4,263.0 | 4,120.9 | 4,005.3 | 3,692.0 | 3,420.0 | 3,316.3 | 3,190.1 | 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 | 57.5 | 1,070.3 | 122.7 | 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 | 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) | (40.3) | (44.1) | (79.2) | (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) | (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 | 17.2 | 1,026.2 | 43.6 | 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 | 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) | |||||||||||||||||||