Canadian Pacific Kansas City Ltd. logo CP - Canadian Pacific Kansas City Ltd.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 26
HOLD 15
SELL 2
STRONG
SELL 0
| PRICE TARGET: $108.80 DETAILS
HIGH: $140.00
LOW: $91.00
MEDIAN: $105.00
CONSENSUS: $108.80
UPSIDE: 17.80%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3
Revenue
Revenue 5,161.3 3,923 3,661 3,699 3,795 3,874 3,549 3,603 3,520 3,776 3,339 3,174 2,266 2,462 2,312 2,202 1,838 2,040 1,942 2,054 1,959 2,012 1,863 1,792 2,043 2,069 1,979 1,977 1,767 2,006 1,898 1,750 1,662 1,713 1,595 1,643 1,603 1,637 1,554 1,450 1,591 1,687 1,709 1,651 1,665 1,760 1,670 1,681 1,509 1,607 1,534 1,497 1,495 1,502 1,451 1,366 1,376 1,407.5 1,341.6 1,264.5 1,163.4 1,294.3 1,286.2 1,234.2 1,166.8 1,121.9 1,088.2 1,022.4 1,070.7 1,299.7 1,264.7 1,220.3 1,143.9 1,188.4 1,187.9 1,216.7 1,116.4 1,196.6 1,149.2 1,127.6 1,109.5 1,169.2 1,103.9 1,103.5 1,014.7 1,009.0 994.1 1,009.6 888.4 965.8 903.5 919.5 879.9 952.3 916.7 925.9 876.5 947.8 899.1
Cost of Revenue 3,406.9 2,477 1,148 1,737 1,851 1,779 1,749 1,747 1,790 1,620 1,630 1,621 1,114 1,043 1,028 968 937 835 825 839 815 897 775 710 896 884 795 874 931 826 810 823 822 671 743 835 801 730 713 709 746 831 849 834 912 886 890 957 949 905 871 936 1,001 982 938 856 901 592.9 558 575 349 513.1 459.4 487.1 485.2 447.1 410.3 398.7 514.8 655.9 531.8 529.2 500.7 903.4 385.1 0 435.7 960.2 403.5 408.6 416.3 435.3 398.8 401.0 395.0 353.0 364.0 0 0 720.3 317.1 633.9 222.7 945.9 125.7 621.0 612.2 2,085.0 118.4
Gross Profit 1,754.4 1,446 2,513 1,962 1,944 2,095 1,800 1,856 1,730 2,156 1,709 1,553 1,152 1,419 1,284 1,234 901 1,205 1,117 1,215 1,144 1,115 1,088 1,082 1,147 1,185 1,184 1,103 836 1,180 1,088 927 840 1,042 852 808 802 907 841 741 845 856 860 817 753 874 780 724 560 702 663 561 494 520 513 510 475 814.6 783 690 814 781.2 826.8 747.1 681.6 674.8 707.8 632.6 594.8 643.8 732.9 691.1 646.2 285.0 802.8 1,215.5 680.7 236.4 745.7 719.0 693.2 734.0 705.1 702.5 619.6 656.0 630.1 0 0 245.5 586.4 285.6 657.2 6.4 791.0 304.9 264.3 (1,137.2) 780.7
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 0 472.9
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 145 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 271 142 389 336 337 583 362.3 365.2 349.7 353.8 312.5 322.4 324.5 342.9 349.4 312.3 315.5 328.3 (156.0) 313.5 329.8 332.6 (205.5) 334.0 320.5 349.6 330.7 344.7 321.5 331.3 320.8 307.1 684.7 672.3 (69.3) 289.2 641.0 445.5 (310.4) 479.6 0 0 0 472.9
Other Expenses 0 (167) 1,177 619 627 535 597 589 581 714 536 609 323 430 347 366 366 373 343 395 364 42 309 312 313 160 315 281 293 257 298 300 300 305 230 197 198 127 184 190 192 110 107 171 141 96 159 137 137 504 139 0 0 0 0 0 59 122.9 123 122 122 121.2 123.9 123.3 121.2 88.6 42.5 123.2 119.7 (10.5) 120.8 124.7 119.9 135.5 167.6 578 118.7 6,249.0 115.4 117.4 114.7 144.8 77.3 110.5 109.6 176.6 103.2 103.2 99.8 120.3 93.7 (542.5) 93.4 78.3 87.9 85.1 88.2 (1,396.4) (387.3)
Operating Expenses 0 (167) 1,177 619 627 535 597 589 581 714 536 609 323 430 347 366 366 373 343 395 364 187 309 312 313 294 315 281 293 306 298 300 300 360 230 197 198 190 184 190 192 179 107 171 141 166 159 137 137 588 139 149 135 463 139 271 201 511.9 459 459 705 483.5 489.1 473 475 401.1 364.9 447.7 462.6 338.9 433.1 440.2 448.2 (20.5) 481.1 907.8 451.3 6,043.5 449.4 438.0 464.3 475.4 422.0 432.0 440.8 497.4 410.2 787.9 772.1 51.0 383.0 98.6 538.9 (232.1) 567.5 85.1 88.2 (1,396.4) 558.5
Operating Income
Operating Income 1,754.4 1,613 1,336 1,343 1,317 1,560 1,203 1,267 1,149 1,442 1,173 944 829 989 937 868 535 832 774 820 780 928 779 770 834 890 869 822 543 874 790 627 540 916 622 611 604 717 470 551 653 677 753 646 612 708 621 587 423 114 524 420 362 60 376 239 274 302.7 324 231 109 297.7 337.7 274.1 206.6 273.7 342.9 184.9 132.2 304.9 299.8 250.9 198 305.5 321.7 307.7 229.4 (5,807.0) 296.4 281.1 228.9 258.5 283.1 270.5 178.8 158.6 219.9 221.7 116.2 194.5 203.4 187.0 118.4 238.4 223.4 219.8 176.1 259.2 222.2
Interest Expense 318.0 230 222 208 216 203 192 200 206 206 207 204 154 166 166 160 160 125 104 101 110 112 114 118 114 112 110 112 114 114 112 112 115 116 115 122 120 116 116 115 124 122 103 84 85 73 70 69 70 70 70 68 70 69 69 69 69 64 64.3 62.5 64.2 76 60.6 64.8 66.7 64.7 65.4 75.7 73.3 83.1 64.5 62.9 64.7 0 44.9 49.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0 2 0.7 2.4 0.9 0 0 0 4.8 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
Profitability
EBITDA 2,593.9 2,226 1,938 2,292 1,921 2,136 1,763 1,868 1,706 1,956 1,696 (5,733) 1,342 1,758 1,466 1,381 1,045 1,020 948 1,804 1,105 1,310 1,096 1,137 900 1,192 1,124 1,143 847 1,035 1,107 842 755 907 957 905 865 806 741 721 996 734 734 796 685 836 755 721 564 257 663 553 500 166 511 355 388 419.2 447 353 232 434.4 460.6 400.8 332.7 310.1 463.2 379.7 243.4 157.9 407.3 395.4 291.9 (1,090.1) 474.4 747.6 348.0 3,512.6 411.7 398.9 343.6 (516.4) 360.4 381.2 288.3 (458.3) 327.6 324.9 216.0 (227.2) 302.2 278.4 211.7 (453.9) 311.4 304.9 264.3 (1,598.5) 315.1
EBIT 1,879.9 1,707 1,435 1,799 1,417 1,648 1,291 1,395 1,239 1,499 1,245 (6,143) 1,117 1,539 1,253 1,170 835 814 745 1,604 903 1,113 901 942 708 1,014 939 960 687 855 933 670 585 739 795 740 699 644 586 560 834 579 585 651 539 697 620 584 423 113 524 412 359 26 374 220 261 296.3 324 231 110 313.2 336.7 277.5 211.5 221.5 341.6 256.5 123.7 32 284.2 268.1 169.5 (1,926.9) 356.4 388.1 229.4 2,687.9 296.4 281.1 228.9 (1,327.4) 249.2 270.5 178.8 (1,215.2) 219.9 222.2 116.2 (927.0) 203.4 187.5 118.4 (1,096.2) 223.4 219.8 176.1 (2,252.1) 229.5
Income Before Tax 1,561.9 1,477 1,213 1,591 1,201 1,445 1,099 1,195 1,033 1,293 1,038 (6,347) 963 1,373 1,087 1,010 675 683 641 1,503 793 997 787 824 594 896 829 848 573 739 821 558 470 621 680 618 579 527 470 445 710 456 482 567 454 620 550 515 353 38 454 344 289 (12) 305 151 192 232.3 246.2 173 45.5 237.2 276.1 212.7 143.2 156.8 275.5 222.3 59.3 (51.1) 221.4 203.5 104.7 (35.2) 311.5 339.2 186.4 220.9 239.3 277.5 168.4 201.9 291.6 194.8 125.1 151.0 227.0 134.1 44.2 175.1 140.9 (1.6) 126.4 179.3 111.3 221.1 95.3 168.0 149.5
Income Tax Expense 383.5 400 296 357 292 246 262 292 259 275 258 (7,672) 163 102 196 245 85 151 169 257 191 195 189 189 185 232 211 124 139 194 199 122 122 (363) 170 138 148 143 123 117 170 137 159 177 134 169 150 144 99 (44) 130 92 72 (27) 81 48 50 10.8 59.4 45 11.8 51.4 78.8 46.1 43.4 (40.4) 80.1 65 (3.2) (251.7) 48.7 48.6 14.2 (377.5) 92.9 82.3 57.7 73.6 77.9 (98.9) 57.5 66.2 88.1 71.8 44.3 23.0 49.7 49.9 20.6 2.2 46.2 (30.7) 23.9 53.4 46.1 51.8 (41.3) 57.2 13.2
Net Income 1,179.8 1,077 920 1,234 910 1,201 837 905 775 1,023 780 1,324 800 1,271 891 765 590 532 472 1,246 602 802 598 635 409 664 618 724 434 545 622 436 348 984 510 480 431 384 347 328 540 319 323 390 320 451 400 371 254 82 324 252 217 15 224 103 142 221.5 186.8 128 33.7 185.8 197.3 166.6 99.8 197.2 195.4 157.3 62.5 200.6 172.7 154.9 90.6 342.3 218.6 257.0 128.7 147.3 161.4 376.4 110.9 135.7 203.5 122.9 80.7 128.0 177.3 84.1 23.5 172.9 94.7 29.1 102.4 125.9 65.3 169.3 136.6 110.8 136.2
Per Share Data
EPS (Basic) 1.31 1.19 1.01 1.34 0.98 1.29 0.90 0.97 0.83 1.10 0.84 1.42 0.86 1.37 0.96 0.82 0.63 0.74 0.71 1.87 0.90 1.19 0.88 0.94 0.60 0.97 0.89 1.04 0.62 0.77 0.87 0.61 0.48 1.36 0.70 0.66 0.59 0.53 0.47 0.43 0.71 0.42 0.41 0.48 0.39 0.53 0.47 0.43 0.29 0.09 0.37 0.29 0.25 0.02 0.26 0.12 0.17 0.26 0.22 0.15 0.04 0.22 0.23 0.20 0.12 0.23 0.25 0.16 0.07 0.25 0.22 0.20 0.12 0.45 0.29 0.33 0.17 0.19 0.21 0.47 0.14 0.17 0.26 0.16 0.10 0.16 0.22 0.11 0.03 0.22 0.11 0.04 0.13 0.16 0.08 0.21 0.15 0.14 0.14
EPS (Diluted) 1.31 1.20 1.01 1.33 0.97 1.28 0.89 0.97 0.83 1.10 0.84 1.42 0.86 1.36 0.96 0.82 0.63 0.74 0.70 1.86 0.90 1.19 0.88 0.93 0.60 0.96 0.89 1.03 0.62 0.77 0.87 0.61 0.48 1.35 0.70 0.65 0.59 0.52 0.47 0.43 0.70 0.42 0.41 0.47 0.38 0.53 0.46 0.42 0.29 0.09 0.37 0.29 0.25 0.02 0.26 0.12 0.16 0.26 0.22 0.15 0.04 0.22 0.23 0.20 0.12 0.23 0.25 0.16 0.07 0.25 0.22 0.20 0.12 0.44 0.28 0.33 0.16 0.19 0.20 0.47 0.14 0.17 0.25 0.15 0.10 0.16 0.22 0.11 0.03 0.22 0.11 0.04 0.13 0.16 0.08 0.21 0.15 0.14 0.14
Shares Outstanding 896.8 916.2 910.4 923.8 933.2 933.4 933.2 932.8 932.4 931.8 931.5 931.2 930.7 930.3 930 929.9 929.7 718.4 666.9 666.7 666.5 671 676 678.2 683.5 686 690.5 698.5 700.5 709 713 714 722 725 727.5 732.5 732.5 731.5 736.5 758.5 765 765 788 818.5 824.5 846.5 859.5 872 877.5 877 875.5 874.5 871.5 866.5 861 855.5 852.5 852.5 847 847 846.5 846.5 844 843 842.5 842.5 840.5 840 804.5 804.5 769 768.5 767.5 767.5 764.3 773.2 777.5 777.5 783.5 791.5 792.5 792.5 790.5 794.5 794 794 793.5 793.5 793.5 793.5 793 792.5 792.5 792.5 792.5 792 792 792 791.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 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
Current Assets
Cash & Cash Equivalents 410.1 184 295.1 799 695 739 463 557 519 464 294 325 290 451 138 154 98 82 223 892 360 147 183 277 247 133 145 45 352 61 150 51 125 338 142 238 201 164 103 92 571 650 661 185 184 226 315 369 279 476 329 442 347 333 207 82 77 47 97 267.8 310.5 360.6 267.8 373.6 723.8 679.1 615.9 334.3 566.5 117.6 97.9 80.9 71.1 378.1 339.2 392.5 25.6 124.3 46.3 44.2 47.5 121.8 86.5 131.4 274.7 352.5 324.6 306.9 261.3 135.1 359.7 50.1 506.3 286.0 127.8 321.8 502.7 558.5 105.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 273 264 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,201.7 2,029 1,520.7 2,005 2,044 1,968 1,941 1,893 1,943 1,887 1,852 1,656 1,029 1,016 1,053 962 818 819 811 755 840 825 840 776 885 805 770 795 744 815 759 686 699 687 628 604 631 591 605 577 629 460 722 686 776 513 739 670 723 580 594 547 585 391 533 497 526 518 530.5 508.9 520.2 459 533.3 441.2 705.8 569.1 498.6 488.5 569.3 647.4 747 681.3 583.7 542.8 608.7 567.3 608.3 615.7 553.9 515.2 530.3 524 542.6 481.8 528.4 434.1 476.7 430.4 436.7 395.7 446.5 403.8 447.3 443 515.3 459.5 523.7 464.1 559.5
Inventory 535.4 502 348.2 455 466 457 407 421 399 400 398 381 285 284 267 271 251 235 227 218 213 208 185 192 177 182 188 195 182 173 156 160 154 152 157 192 201 184 192 195 181 188 174 174 171 177 168 174 190 165 158 174 190 136 142 151 171 138 149.7 137.3 122.4 114.1 124.5 136.8 122.7 132.7 169 203.8 191.8 215.8 231.8 199.5 176.2 179.5 187.6 171.6 162.3 158.6 184.3 181.5 153.1 140.1 161.9 163.5 160.2 134.1 125.7 137.7 135.6 106.4 108.3 122.3 121.6 108.9 122.2 125.7 121.9 102.3 116.0
Other Current Assets 265.7 224 186.0 266 255 220 261 334 285 251 252 292 176 138 186 224 240 216 190 122 211 141 116 110 98 90 83 80 98 68 65 103 139 97 65 85 77 70 64 59 69 239 148 168 143 305 316 700 818 808 628 488 359 469 236 244 254 153 173.4 193.6 201.1 270.1 158.6 199.8 191.2 46.5 124.8 157.1 167.1 142.2 59.1 66.7 70.4 67.3 116.6 129.0 109.7 106.3 114.8 104.9 121.8 108 69.0 66.6 71.3 70.1 82.5 89.8 87.4 85.4 89.0 73.2 66.6 71.4 92.1 92.0 91.4 92.5 363.4
Total Current Assets 3,412.8 2,939 2,350.0 3,525 3,460 3,384 3,072 3,205 3,146 3,002 3,069 2,918 1,780 1,889 1,644 1,611 1,407 1,352 1,451 1,987 1,624 1,321 1,324 1,355 1,407 1,210 1,186 1,115 1,376 1,117 1,130 1,000 1,117 1,274 992 1,119 1,110 1,009 964 923 1,450 1,537 1,705 1,213 1,274 1,277 1,538 1,913 2,010 2,029 1,709 1,651 1,481 1,329 1,118 974 1,028 856 950.6 1,107.6 1,154.2 1,203.8 1,084.2 1,151.4 1,743.5 1,427.4 1,408.3 1,183.7 1,494.7 1,123 1,135.8 1,028.4 901.5 1,167.7 1,252.1 1,260.3 905.9 1,004.9 899.3 845.8 852.6 893.9 860.0 843.3 1,034.6 992 1,009.5 964.8 920.9 724.2 1,003.5 649.4 1,141.8 909.3 857.5 998.9 1,239.7 1,215.5 1,144.4
Non-Current Assets
Property, Plant & Equipment 56,271.0 55,323 39,931.6 54,458 56,165 56,388 53,242 53,470 52,693 52,091 52,258 51,183 22,555 22,652 22,150 21,502 21,120 21,487 21,007 20,639 20,503 20,738 20,169 20,019 19,900 19,514 19,285 18,870 18,706 18,418 17,792 17,616 17,234 17,016 16,700 16,703 16,661 16,689 16,382 16,160 16,013 16,273 15,762 15,104 14,933 14,438 14,040 13,538 13,518 13,327 13,493 13,422 13,122 13,013 12,967 12,964 12,743 12,752 12,535.4 11,981.2 11,902.6 11,996.8 11,957.2 12,044.5 11,902.6 11,967.8 12,203.7 12,499.8 12,714.6 12,576.9 9,628.9 9,464.2 9,336.3 9,293.1 9,107.1 9,146.5 9,200.0 9,122.9 8,947.3 8,812.9 8,858.3 8,790.9 8,677.4 8,587.8 8,471.7 8,393.5 8,453.2 8,456.9 8,318.8 8,220 8,252.3 8,188.3 8,113.3 8,149.3 8,055.1 7,906.3 7,916.4 7,935.5 7,686.8
Goodwill 18,796.5 18,436 13,443.8 18,352 19,333 19,350 18,160 18,411 18,228 17,729 18,147 17,674 0 344 0 0 0 328 0 0 0 329 0 0 0 194 0 0 0 194 0 0 0 178 0 0 0 191 0 0 0 198 0 0 0 164 0 0 0 150 0 0 0 146 150 0 0 150 0 0 0 146.6 0 0 0 154.9 0 0 0 179.6 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
Intangible Assets 2,946.6 2,911 2,138.9 2,940 3,120 3,146 2,972 3,035 3,026 2,974 3,061 3,019 385 42 390 374 366 43 372 366 371 37 284 291 223 12 195 193 198 8 192 196 192 9 187 195 200 11 198 195 196 13 204 189 192 12 170 162 168 12 166 170 164 15 35 192 188 42 198.8 183.3 184.7 43.2 196.8 204 195.1 47.4 206.5 224.8 245 57.6 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
Long-Term Investments 486.3 473 338.9 454 588 586 555 559 561 533 549 532 45,183 45,314 46,194 43,420 41,827 42,518 205 197 199 199 223 223 369 341 215 210 201 203 201 193 186 182 185 186 183 194 169 155 148 152 144 134 125 112 107 98 98 92 177 89 85 83 87 138 135 167 166 148.5 145.5 144.9 154.6 167.9 160.5 156.7 165 151.5 151.4 151.1 1,774.5 1,717.6 0 1,668.6 0 0 0 64.9 0 0 0 67.3 0 0 0 96 0 0 0 105.6 0 0 0 92.2 0 0 0 94.9 0
Other Non-Current Assets 5,997.5 5,863 4,039.5 5,451 5,374 4,890 4,224 4,112 4,014 3,573 3,913 3,846 3,599 3,254 3,057 2,967 2,872 2,449 3,410 1,515 1,424 1,016 1,787 1,674 1,589 1,096 1,658 1,545 1,429 1,314 1,794 1,680 1,589 1,476 1,415 1,334 1,243 1,125 1,708 70 53 63 73 281 340 333 160 150 429 422 189 187 175 132 134 138 142 143 156.7 135.2 136.3 134 138 171.2 172.6 132.8 4.9 1,325 1,431.6 39.6 1,510.5 1,468 3,103.0 1,235.6 1,441.8 1,293.4 1,274.4 1,223.2 1,242.9 1,255.2 1,227.9 1,139 1,089.6 1,077.8 1,097.1 1,018.3 1,066.1 1,023.4 1,021.3 907.3 661.5 635.2 623.4 510 602.9 596.7 573.2 607.1 806.3
Total Non-Current Assets 84,497.8 83,006 59,892.7 81,655 84,580 85,018 79,153 79,587 78,522 77,388 77,928 76,254 71,722 71,857 71,791 68,263 66,185 66,995 24,994 22,717 22,497 22,497 22,463 22,207 22,081 21,354 21,353 20,818 20,534 20,350 19,979 19,685 19,201 18,988 18,487 18,418 18,287 18,467 18,457 18,145 17,899 18,100 16,726 16,177 15,975 15,363 15,687 15,099 15,305 15,031 14,025 13,868 13,546 13,398 13,373 13,432 13,208 13,254 13,056.9 12,448.2 12,369.1 12,472.1 12,446.6 12,587.6 12,430.8 14,104 13,912.7 14,201.1 14,542.6 14,346.8 12,913.9 12,649.8 12,439.3 12,197.3 10,549.0 10,439.9 10,474.4 10,411 10,190.2 10,068.1 10,086.2 9,997.2 9,767.0 9,665.5 9,568.8 9,507.8 9,519.3 9,480.3 9,340.1 9,232.9 8,913.9 8,823.5 8,736.7 8,751.5 8,658.0 8,503.0 8,489.6 8,637.5 8,493.1
Total Assets 87,910.6 85,945 62,242.7 85,180 88,040 88,402 82,225 82,792 81,668 80,390 80,997 79,172 73,502 73,746 73,435 69,874 67,592 68,347 26,445 24,704 24,121 23,818 23,787 23,562 23,488 22,564 22,539 21,933 21,910 21,467 21,109 20,685 20,318 20,262 19,479 19,537 19,397 19,476 19,421 19,068 19,349 19,637 18,431 17,390 17,249 16,640 17,225 17,012 17,315 17,060 15,734 15,519 15,027 14,727 14,491 14,406 14,236 14,110 14,007.5 13,555.8 13,523.3 13,675.9 13,530.8 13,739 14,174.3 15,531.4 15,321 15,384.8 16,037.3 15,469.8 14,049.7 13,678.2 13,340.7 13,365 11,801.0 11,700.3 11,380.3 11,415.9 11,089.5 10,913.8 10,938.8 10,891.1 10,627.0 10,508.8 10,603.4 10,499.8 10,528.8 10,445.0 10,261.0 9,957.1 9,917.4 9,472.9 9,878.5 9,660.8 9,515.5 9,501.9 9,729.3 9,853 9,637.5
Current Liabilities
Account Payables 2,638.8 2,751 2,082.2 2,736 2,735 768 2,594 2,611 2,525 680 2,605 2,430 1,582 1,703 1,575 1,511 1,445 1,550 1,732 1,916 1,352 1,404 1,365 1,541 1,463 1,624 1,342 1,329 1,312 474 1,189 1,213 1,183 402 1,108 1,152 1,117 352 1,225 1,072 1,000 339 1,489 1,279 1,250 407 1,183 1,227 1,114 358 965 973 992 321 979 0 0 387 0 0 0 226 0 897.7 900.6 249.3 871.7 834.6 967.2 1,034.9 1,005.9 954.2 0 980.8 0 0 0 957.5 0 933.7 953.9 1,032.8 1,044.5 988.0 969.7 973.9 1,007.6 940.9 948.2 909.9 947.5 915.6 936.5 984.2 1,004.1 961.5 1,020.5 1,031.7 1,040.7
Short-Term Debt 2,443.3 3,240 1,652.1 1,042 1,512 2,931 3,204 3,668 3,899 3,245 1,784 1,909 1,096 1,510 1,236 1,698 1,746 1,609 1,944 901 1,848 1,249 856 127 331 668 748 345 496 506 480 547 756 746 749 762 31 25 391 198 23 30 29 90 91 134 132 92 95 189 177 172 154 54 54 52 51 77 304.1 278.8 279.8 281.7 41.4 40.2 611.9 605.3 447.7 442.2 197.3 194.1 528.4 493.4 97.5 260.7 30.9 30.6 109.2 191.3 184.6 165.1 172.6 30 30.2 29.3 288.2 275.7 272.7 271.3 21.7 13.9 10.2 16.9 374.7 400.8 422.8 621.7 453.8 38.3 6.8
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0 31.9 0 0 0 0 0 38.1 0 0 0 0 0 16 0 0 0 30.2 0 0 0 16.2 0 0 0 13.5 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 1,275 0 0 0 1,266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 793 0 0 0 692 0 0 0 751 0 144 112 147 68 22 0 86 0 0 0 (19) 69 113 97 110 68 1,101 1,059 123 1,030.8 991.3 1,029.2 207.6 1,038.7 0 0 (5.9) 0 0 0 38.1 0 12.6 1,081.6 34.5 1,097.4 1,059.4 1,050.5 29.1 1,012.5 71.4 72.1 23.7 52.4 33.3 44.0 4.8 42.2 33.6 37.1 17.3 40.2 36.3 69.5 0 39.9 47.8 51.5 120.6 110.1
Total Current Liabilities 5,082.1 5,991 3,734.3 3,778 4,247 5,661 5,798 6,279 6,424 5,710 4,389 4,339 2,678 3,213 2,811 3,209 3,191 3,159 3,676 2,817 3,200 2,653 2,221 1,668 1,794 2,292 2,090 1,674 1,808 1,955 1,669 1,760 1,939 1,984 1,888 1,945 1,179 1,347 1,637 1,445 1,166 1,447 1,616 1,421 1,371 1,411 1,345 1,349 1,239 1,378 1,251 1,258 1,243 1,230 1,101 1,153 1,110 1,210 1,334.9 1,270.1 1,309 1,289.5 1,080.1 1,019.5 1,594.5 1,383 1,395 1,358.6 1,253.1 1,309.3 1,637.6 1,536.4 1,179.2 1,344.8 1,128.3 1,090.1 1,159.7 1,239 1,197.1 1,170.2 1,198.7 1,116.7 1,127.1 1,050.6 1,301.9 1,288.2 1,322.5 1,245.8 1,007.0 954.6 997.8 968.8 1,380.7 1,497.8 1,466.8 1,630.9 1,525.7 1,190.6 1,157.6
Non-Current Liabilities
Long-Term Debt 21,939.6 19,948 15,501.6 21,227 21,140 19,783 18,710 18,956 18,829 19,320 21,762 21,353 18,066 18,111 19,339 18,372 17,917 18,541 7,895 7,715 7,820 8,450 8,796 9,304 9,646 8,014 8,160 8,118 8,427 8,036 7,806 7,936 7,601 7,266 7,384 7,660 8,583 8,497 8,488 8,383 8,430 8,927 8,648 6,611 6,358 5,625 4,752 4,633 4,774 4,687 4,591 4,692 4,590 4,636 4,602 4,745 4,681 4,695 4,042.5 3,918.8 3,940.9 4,033.2 4,389 4,160.4 4,023.3 4,138.2 3,701.3 3,977.8 4,785 4,685.8 4,140.4 4,016.8 4,256.6 4,146.2 2,896.3 3,049.6 2,749.0 2,813.5 2,723.0 2,724.3 2,825.5 2,970.8 2,972.0 3,096.3 3,080.6 3,070.8 3,211.2 3,361.3 3,562.3 3,359.5 3,444.1 3,113.8 3,129.5 2,922.1 2,933.9 2,815.7 3,318.7 3,719.4 3,631.2
Deferred Tax Liabilities 11,998.9 11,829 8,435.1 11,608 11,997 12,632 11,240 11,340 11,239 11,540 11,224 11,080 12,217 12,448 12,226 11,646 11,263 11,522 3,918 3,724 3,731 3,844 3,689 3,644 3,604 3,698 3,635 3,525 3,549 3,731 3,528 3,448 3,390 3,448 3,695 3,648 3,640 3,826 3,591 3,512 3,422 3,391 3,069 2,986 2,905 2,717 2,980 2,870 3,028 2,903 2,499 2,403 2,258 2,092 2,077 2,017 1,954 1,819 2,046 1,924.4 1,882.5 1,944.8 1,932.2 1,938.1 1,869 1,818.7 2,663.6 2,622.7 2,640.7 2,616.1 1,770.3 0 1,699.5 1,701.5 1,901.5 1,860.1 1,832.1 1,781.2 1,683.1 1,598.7 1,739.8 1,674.4 1,573.6 1,488.7 1,427.6 1,386.1 1,396.0 1,358.9 1,308.8 1,307.2 1,272.3 1,221.2 1,252.3 1,200.1 1,169.3 1,122.7 1,077.3 1,095.5 1,035.2
Other Non-Current Liabilities 1,351.5 1,352 1,070.5 1,420 1,413 1,074 1,397 1,394 1,415 1,052 1,367 1,396 716 802 849 930 948 975 1,054 1,074 1,112 1,112 1,043 1,021 1,031 1,036 994 1,008 1,312 918 978 967 954 938 947 951 957 941 1,036 1,037 1,041 872 1,106 1,121 1,197 1,154 1,056 1,024 1,011 823 1,365 1,441 1,487 1,639 1,480 1,553 1,665 1,703 1,384.8 1,437.9 1,490.2 1,506.6 1,057.7 1,739 1,895 1,848.9 815.9 819.2 854 692.3 696.1 2,459 688.6 714.6 714.1 717.0 697.9 725.7 719.1 721.8 719.6 745.9 711.4 752.0 746.2 776.2 704.0 735.4 713.0 685.0 653.7 671.2 643.1 654.4 666.9 682.4 716.8 727.7 776.2
Total Non-Current Liabilities 35,290.0 33,129 25,007.2 34,255 34,550 33,851 31,347 31,690 31,483 32,269 34,353 33,829 31,304 31,647 32,810 31,251 30,416 31,359 13,301 12,922 13,055 13,846 13,987 14,429 14,739 13,203 13,234 13,102 13,288 12,876 12,312 12,351 11,945 11,841 12,026 12,259 13,180 13,503 13,115 12,932 12,893 13,394 12,823 10,718 10,460 9,529 8,788 8,527 8,813 8,585 8,455 8,536 8,335 8,400 8,159 8,315 8,300 8,251 7,473.3 7,281.1 7,313.6 7,561.7 7,378.9 7,837.5 7,787.3 7,890.7 7,180.8 7,419.7 8,279.7 8,078.6 6,606.8 6,475.8 6,644.7 6,562.3 5,511.9 5,626.8 5,279.0 5,320.4 5,125.2 5,044.8 5,284.9 5,388.7 5,257.0 5,337.0 5,254.4 5,229.2 5,311.2 5,455.6 5,584.1 5,327.3 5,370.1 5,006.3 5,024.9 4,776.6 4,770.1 4,620.8 5,112.8 5,524.9 5,442.6
Total Liabilities 40,372.1 39,120 28,741.5 38,033 38,797 39,512 37,145 37,969 37,907 37,979 38,742 38,168 33,982 34,860 35,621 34,460 33,607 34,518 16,977 15,739 16,255 16,499 16,208 16,097 16,533 15,495 15,324 14,776 15,096 14,831 13,981 14,111 13,884 13,825 13,914 14,204 14,359 14,850 14,752 14,377 14,059 14,841 14,439 12,139 11,831 10,940 10,133 9,876 10,052 9,963 9,706 9,794 9,578 9,630 9,260 9,468 9,410 9,461 8,808.2 8,551.2 8,622.6 8,851.2 8,459 8,857 9,381.8 8,825.4 8,575.8 8,778.3 9,532.8 9,476.4 8,244.4 8,012.2 7,823.9 7,907.1 6,640.1 6,716.8 6,438.8 6,559.4 6,322.3 6,215.0 6,483.6 6,505.4 6,384.1 6,387.6 6,556.3 6,517.4 6,633.7 6,701.3 6,591.1 6,281.9 6,368.0 5,975.0 6,405.6 6,274.4 6,236.9 6,251.7 6,638.5 6,715.5 6,600.3
Stockholders' Equity
Common Stock 24,686.6 24,751 17,817.2 25,285 25,603 25,689 25,672 25,655 25,629 25,602 25,579 25,563 25,538 25,516 25,498 25,488 25,486 25,475 2,008 2,003 1,993 1,983 1,978 1,990 1,985 1,993 1,982 1,996 1,997 2,002 2,017 2,013 2,022 2,032 2,025 2,038 2,036 2,002 2,000 2,000 2,065 2,058 2,054 2,151 2,177 2,185 2,240 2,248 2,253 2,240 2,221 2,213 2,183 2,127 2,042 1,934 0 1,854 0 0 0 0 0 0 0 0 0 1,722.2 1,718.2 0 1,218.9 1,216.9 0 1,188.6 0 0 0 1,175.7 0 0 0 1,141.5 0 0 0 0 0 0 0 0 0 0 0 1,116.1 0 0 0 0 1,113.7
Retained Earnings 19,988.5 19,783 13,767.6 19,863 19,883 19,429 18,405 17,745 17,018 16,420 15,575 14,972 13,824 13,201 12,106 11,392 10,804 10,391 10,035 9,690 8,571 8,095 7,961 7,872 7,399 7,550 7,180 7,125 6,798 6,635 6,718 6,189 6,072 6,103 5,213 4,993 4,729 4,371 4,059 4,113 4,658 4,172 4,009 5,193 5,410 5,608 6,249 6,306 6,439 6,326 6,305 6,042 5,852 5,697 5,742 5,579 5,536 5,445 5,274.1 5,138.2 5,061 5,073 4,932.9 4,781.3 4,723.3 4,876.6 4,934.1 4,780.3 4,664.6 4,654.1 4,491.6 4,356.9 4,229.2 4,187.3 3,879.3 3,698.6 3,643.3 3,582.1 3,490.1 3,354.0 3,013.4 2,935.1 2,821.3 2,637.8 2,545.5 2,480.8 2,386.7 2,231.5 2,161.5 2,160.7 2,020.5 1,959.2 1,941.5 1,856.9 1,750.3 1,712.6 1,559.9 1,445.7 1,517.5
Accumulated Other Comprehensive Income 1,779.6 1,238 1,150.2 951 2,653 2,680 (28) 379 77 (618) 66 (544) 74 91 133 (1,539) (2,373) (2,103) (2,643) (2,791) (2,756) (2,814) (2,416) (2,450) (2,480) (2,522) (1,992) (2,009) (2,027) (2,043) (1,654) (1,673) (1,705) (1,741) (1,715) (1,740) (1,769) (1,799) (1,433) (1,471) (1,481) (1,477) (2,113) (2,133) (2,207) (2,219) (1,432) (1,452) (1,465) (1,503) (2,533) (2,563) (2,621) (2,768) (2,610) (2,656) (2,691) (2,736) (1,992.5) (2,044.6) (2,064.5) (2,085.8) (1,692.5) (1,709.5) (1,736.2) 49.5 47.9 68.9 86.6 78.3 53.5 52.4 0 39.6 0 0 0 66.4 63.7 64.2 69.1 67.5 67.6 73.9 73.4 76.9 84.6 89.6 91.2 88.3 122.2 123.0 122.5 122.3 122.2 126.0 123.5 125.9 114.6
Total Stockholders' Equity 46,573.0 45,877 32,811.2 46,204 48,246 47,892 44,143 43,872 42,819 41,492 41,310 40,079 39,520 38,886 37,814 35,414 33,985 33,829 9,468 8,965 7,866 7,319 7,579 7,465 6,955 7,069 7,215 7,157 6,814 6,636 7,128 6,574 6,434 6,437 5,565 5,333 5,038 4,626 4,669 4,691 5,290 4,796 3,992 5,251 5,418 5,610 7,092 7,136 7,263 7,097 6,028 5,725 5,449 5,097 5,231 4,938 4,826 4,649 5,199.3 5,004.6 4,900.7 4,824.7 5,071.8 4,882 4,792.5 6,706 6,745.2 6,606.5 6,504.5 5,993.4 5,805.3 5,666 5,516.8 5,457.9 5,160.9 4,983.4 4,941.5 4,856.5 4,767.2 4,698.9 4,455.2 4,385.7 4,242.9 4,121.2 4,047.1 3,982.4 3,895.1 3,743.7 3,670.0 3,654.6 3,549.4 3,497.9 3,472.9 3,368.3 3,278.6 3,250.2 3,090.7 2,962.8 3,037.2
Total Liabilities & Equity 87,910.6 85,945 62,242.7 85,180 88,040 88,402 82,225 82,792 81,668 80,390 80,997 79,172 73,502 73,746 73,435 69,874 67,592 68,347 26,445 24,704 24,121 23,818 23,787 23,562 23,488 22,564 22,539 21,933 21,910 21,467 21,109 20,685 20,318 20,262 19,479 19,537 19,397 19,476 19,421 19,068 19,349 19,637 18,431 17,390 17,249 16,550 17,225 17,012 17,315 17,060 15,734 15,519 15,027 14,727 14,491 14,406 14,236 14,110 14,007.5 13,555.8 13,523.3 13,675.9 13,530.8 13,739 14,174.3 15,531.4 15,321 15,384.8 16,037.3 15,469.8 14,049.7 13,678.2 13,340.7 13,365 11,801.0 11,700.3 11,380.3 11,415.9 11,089.5 10,913.8 10,938.8 10,891.1 10,627.0 10,508.8 10,603.4 10,499.8 10,528.8 10,445.0 10,261.0 9,957.1 9,917.4 9,472.9 9,878.5 9,660.8 9,515.5 9,501.9 9,729.3 9,675.5 9,637.5
Debt Metrics
Total Debt 24,382.8 23,188 17,153.7 22,269 22,652 22,989 21,914 22,624 22,728 22,838 23,546 23,262 19,467 19,853 20,971 20,373 19,951 20,410 10,273 9,025 10,060 10,082 10,111 9,891 10,435 9,111 9,353 8,914 8,923 8,696 8,286 8,483 8,357 8,159 8,133 8,422 8,614 8,684 8,879 8,581 8,453 9,132 8,677 6,701 6,449 5,759 4,884 4,725 4,869 5,156 4,768 4,864 4,744 4,690 4,656 4,797 4,732 4,772 4,346.6 4,197.6 4,220.7 4,314.9 4,430.4 4,200.6 4,635.2 4,743.5 4,149 4,420 4,982.3 4,879.9 4,668.8 4,510.2 4,354.2 4,406.9 2,927.2 3,080.2 2,858.3 3,004.8 2,907.6 2,889.4 2,998.1 3,000.8 3,002.2 3,125.6 3,368.7 3,351 3,483.9 3,632.6 3,584.0 3,362.8 3,454.3 3,130.7 3,504.2 3,322.9 3,356.7 3,437.4 3,772.5 3,747.2 3,638.0
Net Debt 23,972.8 23,004 16,858.6 21,470 21,957 22,250 21,451 22,067 22,209 22,374 23,252 22,937 19,177 19,402 20,833 20,219 19,853 20,328 10,050 8,133 9,700 9,935 9,928 9,614 10,188 8,978 9,208 8,869 8,571 8,635 8,136 8,432 8,232 7,821 7,991 8,184 8,413 8,520 8,776 8,489 7,882 8,482 8,016 6,516 6,265 5,533 4,569 4,356 4,590 4,680 4,439 4,422 4,397 4,357 4,449 4,715 4,655 4,725 4,249.6 3,929.8 3,910.2 3,954.3 4,162.6 3,827 3,911.4 4,064.4 3,533.1 4,085.7 4,415.8 4,762.3 4,570.9 4,429.3 4,283.0 4,028.8 2,588.0 2,687.8 2,832.7 2,880.5 2,861.3 2,845.2 2,950.7 2,879 2,915.7 2,994.2 3,094.1 2,998.5 3,159.3 3,325.7 3,322.7 3,227.7 3,094.6 3,080.6 2,997.8 3,036.9 3,228.9 3,115.6 3,269.8 3,188.7 3,532.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 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
Operating Activities
Net Income 845 1,077 917 1,234 909 1,199 837 905 775 1,023 780 1,325 800 1,271 891 765 590 532 472 1,246 602 802 598 635 409 664 618 724 434 545 622 436 348 984 510 480 431 384 347 328 540 319 323 390 320 451 400 371 254 82 324 252 217 15 224 103 142 221.5 187 128 33.7 185.8 197.3 167.8 99.8 197.2 195.4 157.3 62.5 200.6 172.7 155.1 90.6 342.3 218.2 257.0 128.7 147.3 162.0 376.1 110.9 179.9 203.7 122.7 80.7 109.0 177.2 84.2 23.5 401.4 93.8 29.5 102.4 125.9 200.8 32.7 136.6 110.8
Depreciation & Amortization 512 519 503 493 504 488 472 473 467 457 451 410 225 219 213 211 210 206 203 200 202 197 195 195 192 178 185 183 160 180 174 172 170 168 162 165 166 162 155 161 162 155 149 145 146 139 135 137 141 144 139 141 141 140 137 135 127 122.9 123 122 122.3 121.2 123.9 119.5 125 80.6 134.2 138.4 135.7 125.9 120.8 366.7 (122.1) 836.9 (120.7) (122.4) (121.8) 824.7 (120.2) (121.5) (119.0) 811.0 (116.7) (115.1) (114.6) 756.8 (108.8) (110.1) (106.1) 699.7 (99.6) (99.5) (98.8) 642.3 (186.4) 5.5 (93.7) 653.7
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 39 32 46 21 2 0 56 0 0 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0 (12) 0 31 0 0 0 21 (5) 0 0 0 0 0 40 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (285) (52) 13 9 (166) 119 (20) 28 (103) (112) (67) 11 (140) 163 (1) (87) (167) (312) (227) 564 (91) 59 (296) 77 (229) 196 (31) (60) (131) 131 (72) 124 (118) 29 (57) 70 (180) 162 36 35 (288) 38 159 34 44 (22) (82) 162 (182) 101 (31) 75 (147) 41 (25) 57 (78) 99.1 6 (61) (19.8) 56.2 (0.5) 10 (82) 106.3 59.5 (51.3) (11.8) 38.2 (0.2) (132.6) (37.6) 58.8 0.5 27.6 (36.6) 33.5 (28.9) (25.8) (80.4) 55.5 (0.8) 48.3 (126.4) 15.0 26.3 7.1 (15.2) 72.5 (7.1) (73.9) (45.1) 122.5 (120.6) 96.8 (98.7) 73.3
Other Non-Cash Items (111) (168) (148) (389) (117) (90) (22) (146) (141) (72) (140) 7,060 (60) 36 (60) (298) (19) 70 (30) (65) (182) (161) (49) (121) 67 (70) (45) (108) (88) (26) (128) (58) (44) (70) (165) (128) (161) (27) (28) (102) (289) 108 44 (53) 13 (15) (39) (10) (15) 381 (38) (35) (7) 343 (72) (17) (36) (672.8) (50) (28) (8.9) (33.2) (646.1) (154.8) 2.2 (566.5) (78.2) (70.5) (20.8) (14.2) (37.3) 1.1 (11.1) (727.4) (67.9) 145.0 219.0 (761.2) 193.0 187.2 197.9 (725.0) 101.3 233.9 198.3 (708.3) 99.4 219.9 184.6 (991.6) 176.1 269.7 76.5 (568.3) 344.3 (86.4) 132.0 (485.7)
Operating Cash Flow 976 1,524 1,274 1,355 1,156 1,704 1,272 1,278 1,015 1,336 1,027 892 881 1,720 1,102 707 613 604 548 1,954 582 985 493 835 489 1,033 823 721 413 931 673 711 397 733 527 611 311 768 591 512 218 623 696 585 555 657 534 645 287 659 504 520 267 469 332 326 201 (160.7) 325 213 135 380.8 (250.1) 184.9 186.5 (208.2) 413.1 189.4 157.2 453.3 282.8 183.4 159.6 381.0 340.8 365.0 227.8 317.3 278.3 301.7 153.7 339.8 274.3 358.3 78.2 195.4 236.9 250.9 102.8 (47.4) 209.7 107.3 56.3 372.1 237.9 141.8 32.4 398.3
Investing Activities
Capital Expenditure (669) (795) (867) (755) (723) (751) (757) (824) (531) (705) (752) (636) (405) (539) (422) (370) (226) (421) (372) (416) (323) (330) (484) (502) (355) (500) (464) (459) (224) (467) (430) (413) (241) (445) (319) (346) (230) (280) (294) (330) (278) (455) (449) (355) (263) (513) (414) (298) (224) (434) (298) (301) (203) (336) (287) (292) (233) (400.5) (352) (219) (133.2) (282.2) (185.1) (165.8) (93) (126.3) (191.2) (266.9) (138) (285.5) (242.1) (237.6) (127.1) (324.6) (205.6) (158.7) (204.3) (205.6) (220.2) (176.4) (191.5) (300.0) (232.4) (208.5) (143.5) (154.9) (188.3) (190.2) (140.4) (151.9) (182.2) (170.0) (182.5) (188.4) (243.0) (84.0) (60.3) (220.0)
Acquisitions 0 (493) 0 493 0 0 0 9 1 29 12 298 4 21 11 11 15 1,773 (1,773) 12 0 (398) 0 19 0 (174) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 281 0 0 0 0 236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6.3) 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 (267) 0 0 0 0 0 (12,299) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (9.8) (21.3) (65.6) (134.4) (126.1) 0 0 (0.3) 0 0 0 0 0 0 0 0 0.5 (0.6) (0.9) (1.5) (8.3) (7.4) 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 551 0 0 0 0 0 0 0 274 0 267 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 12.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.9 3.0 0 0 0.9 1.4
Other Investing Activities (3) (25) (15) (44) 8 39 (3) 33 (12) 1 (2) (279) 0 0 1 (3) 5 37 16 (1) 37 11 1 15 (7) 6 3 4 5 78 7 5 3 11 13 13 8 28 16 9 60 40 5 1 72 110 329 17 7 (26) (237) (89) (9) 0 76 17 44 26 14 14 5.6 44.3 19.8 17.4 9 32.5 107.1 110.7 0.9 252.9 17 6.2 (2.5) (1,344.1) (147.7) (11.8) 8.9 42.1 61.0 (8.2) 5.1 3.5 4.8 4.4 2.5 9.0 (7.4) 5.8 2.8 (1.4) (3.1) (13.4) (1.2) 10.7 (10.2) 3.1 (3.5) 24.2
Investing Cash Flow (672) (762) (882) (306) (715) (712) (760) (782) (542) (401) (742) (617) (401) (518) (410) (362) (206) (10,910) (2,129) (405) (286) (717) (483) (468) (362) (668) (461) (455) (219) (389) (423) (408) (238) (434) (306) (333) (222) (252) (278) (321) (218) (415) (163) (354) (191) (403) (85) (45) (217) (460) (535) (390) (212) (336) (211) (275) (189) (374.5) (338) (205) (127.6) (237.9) (165.3) (148.4) (84) (93.8) (83.9) (143.9) (137.1) (42.4) (246.4) (297.1) (270.2) (1,794.8) (353.3) (170.5) (195.7) (163.5) (159.2) (184.6) (186.4) (296.5) (227.6) (204.1) (141.0) (145.4) (196.3) (185.3) (139.1) (161.6) (192.7) (183.4) (182.8) (174.7) (253.2) (80.9) (62.9) (194.4)
Financing Activities
Net Debt Issuance 782 (399) 1,216 673 37 (600) (432) (306) (276) (595) (159) (60) (486) (725) (553) (122) (222) 10,275 1,028 (882) 72 374 410 (171) 536 (9) (6) (480) 392 (9) (58) (43) (5) (15) (3) (9) (5) (382) 178 (7) (11) (6) 1,500 (9) 159 (8) (21) (11) (143) (11) (19) (7) (19) (9) (16) (13) 32 527.5 (126) (6) (12) 0.7 341 (581.2) (9.1) 434.8 (4.7) (260.2) (31.3) (382.5) 17.4 187.1 (173.6) 1,486.0 (6.9) 403.9 (95.7) (1.0) (7.4) (3.5) (10.7) (6.3) (4.6) (264.6) 1.1 (2.0) (2.6) (0.3) 182.5 2.7 313.9 (361.2) 367.9 (20.6) (191.9) (188.6) (4.6) (42.1)
Stock Repurchased (680) (397) (1,805) (1,393) (347) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (564) (400) (44) (501) (170) (500) (257) (207) (544) 0 (261) (298) (13) (226) (142) 0 (10) (412) (788) 0 (192) (1,523) (543) (529) (1,063) (455) (447) (85) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (3) (212.0) (16.1) (59.9) (83.3) (97.6) (45.6) (2.4) (65.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (204) (204) (205) (210) (177) (177) (177) (178) (177) (177) (177) (176) (177) (177) (177) (176) (177) (127) (127) (126) (127) (128) (113) (112) (114) (114) (116) (91) (91) (93) (92) (81) (82) (81) (83) (73) (73) (73) (75) (53) (54) (54) (57) (57) (58) (60) (61) (62) (61) (61) (62) (60) (61) (61) (60) (51) (51) (50.8) (50) (46) (45.7) (45.6) (45.5) (41.7) (41.7) (41.6) (41.6) (41.7) (38) (38.1) (38.1) (38.1) (34.4) (34.5) (34.7) (34.7) (29.1) (29.6) (29.5) (29.7) (23.7) (23.7) (23.8) (20.9) (21.0) (20.7) (20.3) (20.5) (20.2) (20.3) (19.9) (20.4) (20.2) (20.2) (40.3) (0.0) (20.2) (0.2)
Other Financing Activities (4) 0 (2) (1) (5) 2 0 0 0 0 (1) (16) 0 0 0 0 0 (23) (3) (16) (33) 0 0 0 11 (81) 353 246 0 8 0 0 8 6 2 (22) 0 0 0 175 (2) 11 0 369 0 771 14 22 14 (3) 6 0 0 1 0 0 0 (3) 0 0 (0.3) 0 2.9 220 0 (34.1) 4.9 29.2 (0.1) 0 0 0 (0.1) 0 (0.1) 0 0 0 0.0 (0.0) 0 0.0 0 (0.0) 0 0 0 0 0 0 0 0.2 0 0 0 (0.0) 0.0 289.8
Financing Cash Flow (81) (979) (782) (901) (484) (761) (596) (464) (431) (753) (324) (233) (645) (888) (721) (297) (391) 10,130 902 (1,016) (80) (298) (100) (322) (44) (374) (263) (572) 98 (638) (146) (381) (377) (103) (310) (237) (50) (458) (304) (669) (62) (241) (75) (229) (412) (348) (509) (498) (275) (61) (75) (44) (40) (7) 5 (47) 19 489.7 (174) (50) (49) (39.4) 318.4 (399) (47.8) 368.1 (36.3) (269.5) 426.4 (419.2) (19.4) 122.5 (195.4) 1,452.7 (40.6) 172.3 (130.9) (76.1) (117.1) (120.2) (41.5) (8.3) (92.1) (296.5) (15.8) (21.0) (22.8) (20.4) 162.6 (16.3) 294.5 (381.4) 347.6 (40.7) (231.2) (188.1) (24.4) 247.6
Cash Position
Net Change in Cash 225 (227) (388) 104 (44) 276 (94) 38 55 170 (31) 35 (161) 313 (16) 56 16 (141) (669) 532 213 (36) (94) 30 114 (12) 100 (307) 291 (89) 99 (74) (213) 196 (96) 37 37 61 11 (479) (79) (11) 476 1 (42) (89) (54) 90 (197) 147 (113) 95 14 126 125 5 30 (50) (171) (43) (50.1) 92.8 (105.8) (350.2) 44.7 63.2 281.6 (232.2) 448.9 19.7 17 9.8 (306.0) 38.9 (53.3) 366.9 (98.7) 78.0 2.1 (3.3) (74.2) 35.3 (44.9) (143.2) (78.5) 28.4 17.8 45.6 126.4 (225.0) 309.6 (456.3) 221.1 157.1 (194.0) (181.0) (54.9) 451.4
Cash at Beginning 184 411 799 695 739 463 557 519 464 294 325 290 451 138 154 98 82 223 892 360 147 183 277 247 133 145 45 352 61 150 51 125 338 142 238 201 164 103 92 571 650 661 185 184 226 315 369 279 476 329 442 347 333 207 82 77 47 97 268 311 360.6 267.8 373.6 723.8 679.1 615.9 334.3 566.5 117.6 97.9 80.9 71.1 377.1 339.2 392.5 25.6 124.4 46.3 44.2 47.5 121.7 86.5 131.4 274.7 353.2 324.6 306.9 261.3 135.0 359.7 50.1 506.3 285.3 127.8 321.8 502.7 557.6 105.5
Cash at End 409 184 411 799 695 739 463 557 519 464 294 325 290 451 138 154 98 82 223 892 360 147 183 277 247 133 145 45 352 61 150 51 125 338 142 238 201 164 103 92 571 650 661 185 184 226 315 369 279 476 329 442 347 333 207 82 77 47 97 268 310.5 360.6 267.8 373.6 723.8 679.1 615.9 334.3 566.5 117.6 97.9 80.9 71.1 378.1 339.2 392.5 25.6 124.3 46.3 44.2 47.5 121.8 86.5 131.4 274.7 353 324.6 306.9 261.3 134.7 359.7 50.1 506.3 284.9 127.8 321.8 502.7 556.9
Free Cash Flow 307 729 407 600 433 953 515 454 484 631 275 256 476 1,181 680 337 387 183 176 1,538 259 655 9 333 134 533 359 262 189 464 243 298 156 288 208 265 81 488 297 182 (60) 168 247 230 292 144 120 347 63 225 206 219 64 133 45 34 (32) (561.2) (27) (6) 1.8 98.6 (435.2) 19.1 93.5 (334.5) 221.9 (77.5) 19.2 167.8 40.7 (54.2) 32.5 56.4 135.2 206.3 23.5 111.8 58.1 125.3 (37.9) 39.8 41.9 149.9 (65.2) 40.5 48.6 60.7 (37.6) (199.2) 27.5 (62.7) (126.3) 183.7 (5.1) 57.7 (27.8) 178.3
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3
Income Statement
Revenue 5,161.3 3,923 3,661 3,699 3,795 3,874 3,549 3,603 3,520 3,776 3,339 3,174 2,266 2,462 2,312 2,202 1,838 2,040 1,942 2,054 1,959 2,012 1,863 1,792 2,043 2,069 1,979 1,977 1,767 2,006 1,898 1,750 1,662 1,713 1,595 1,643 1,603 1,637 1,554 1,450 1,591 1,687 1,709 1,651 1,665 1,760 1,670 1,681 1,509 1,607 1,534 1,497 1,495 1,502 1,451 1,366 1,376 1,407.5 1,341.6 1,264.5 1,163.4 1,294.3 1,286.2 1,234.2 1,166.8 1,121.9 1,088.2 1,022.4 1,070.7 1,299.7 1,264.7 1,220.3 1,143.9 1,188.4 1,187.9 1,216.7 1,116.4 1,196.6 1,149.2 1,127.6 1,109.5 1,169.2 1,103.9 1,103.5 1,014.7 1,009.0 994.1 1,009.6 888.4 965.8 903.5 919.5 879.9 952.3 916.7 925.9 876.5 947.8 899.1
Gross Profit 1,754.4 1,446 2,513 1,962 1,944 2,095 1,800 1,856 1,730 2,156 1,709 1,553 1,152 1,419 1,284 1,234 901 1,205 1,117 1,215 1,144 1,115 1,088 1,082 1,147 1,185 1,184 1,103 836 1,180 1,088 927 840 1,042 852 808 802 907 841 741 845 856 860 817 753 874 780 724 560 702 663 561 494 520 513 510 475 814.6 783 690 814 781.2 826.8 747.1 681.6 674.8 707.8 632.6 594.8 643.8 732.9 691.1 646.2 285.0 802.8 1,215.5 680.7 236.4 745.7 719.0 693.2 734.0 705.1 702.5 619.6 656.0 630.1 0 0 245.5 586.4 285.6 657.2 6.4 791.0 304.9 264.3 (1,137.2) 780.7
Operating Income 1,754.4 1,613 1,336 1,343 1,317 1,560 1,203 1,267 1,149 1,442 1,173 944 829 989 937 868 535 832 774 820 780 928 779 770 834 890 869 822 543 874 790 627 540 916 622 611 604 717 470 551 653 677 753 646 612 708 621 587 423 114 524 420 362 60 376 239 274 302.7 324 231 109 297.7 337.7 274.1 206.6 273.7 342.9 184.9 132.2 304.9 299.8 250.9 198 305.5 321.7 307.7 229.4 (5,807.0) 296.4 281.1 228.9 258.5 283.1 270.5 178.8 158.6 219.9 221.7 116.2 194.5 203.4 187.0 118.4 238.4 223.4 219.8 176.1 259.2 222.2
Net Income 1,179.8 1,077 920 1,234 910 1,201 837 905 775 1,023 780 1,324 800 1,271 891 765 590 532 472 1,246 602 802 598 635 409 664 618 724 434 545 622 436 348 984 510 480 431 384 347 328 540 319 323 390 320 451 400 371 254 82 324 252 217 15 224 103 142 221.5 186.8 128 33.7 185.8 197.3 166.6 99.8 197.2 195.4 157.3 62.5 200.6 172.7 154.9 90.6 342.3 218.6 257.0 128.7 147.3 161.4 376.4 110.9 135.7 203.5 122.9 80.7 128.0 177.3 84.1 23.5 172.9 94.7 29.1 102.4 125.9 65.3 169.3 136.6 110.8 136.2
EPS (Diluted) 1.31 1.20 1.01 1.33 0.97 1.28 0.89 0.97 0.83 1.10 0.84 1.42 0.86 1.36 0.96 0.82 0.63 0.74 0.70 1.86 0.90 1.19 0.88 0.93 0.60 0.96 0.89 1.03 0.62 0.77 0.87 0.61 0.48 1.35 0.70 0.65 0.59 0.52 0.47 0.43 0.70 0.42 0.41 0.47 0.38 0.53 0.46 0.42 0.29 0.09 0.37 0.29 0.25 0.02 0.26 0.12 0.16 0.26 0.22 0.15 0.04 0.22 0.23 0.20 0.12 0.23 0.25 0.16 0.07 0.25 0.22 0.20 0.12 0.44 0.28 0.33 0.16 0.19 0.20 0.47 0.14 0.17 0.25 0.15 0.10 0.16 0.22 0.11 0.03 0.22 0.11 0.04 0.13 0.16 0.08 0.21 0.15 0.14 0.14
Balance Sheet
Cash & Equivalents 410.1 184 295.1 799 695 739 463 557 519 464 294 325 290 451 138 154 98 82 223 892 360 147 183 277 247 133 145 45 352 61 150 51 125 338 142 238 201 164 103 92 571 650 661 185 184 226 315 369 279 476 329 442 347 333 207 82 77 47 97 267.8 310.5 360.6 267.8 373.6 723.8 679.1 615.9 334.3 566.5 117.6 97.9 80.9 71.1 378.1 339.2 392.5 25.6 124.3 46.3 44.2 47.5 121.8 86.5 131.4 274.7 352.5 324.6 306.9 261.3 135.1 359.7 50.1 506.3 286.0 127.8 321.8 502.7 558.5 105.5
Total Assets 87,910.6 85,945 62,242.7 85,180 88,040 88,402 82,225 82,792 81,668 80,390 80,997 79,172 73,502 73,746 73,435 69,874 67,592 68,347 26,445 24,704 24,121 23,818 23,787 23,562 23,488 22,564 22,539 21,933 21,910 21,467 21,109 20,685 20,318 20,262 19,479 19,537 19,397 19,476 19,421 19,068 19,349 19,637 18,431 17,390 17,249 16,640 17,225 17,012 17,315 17,060 15,734 15,519 15,027 14,727 14,491 14,406 14,236 14,110 14,007.5 13,555.8 13,523.3 13,675.9 13,530.8 13,739 14,174.3 15,531.4 15,321 15,384.8 16,037.3 15,469.8 14,049.7 13,678.2 13,340.7 13,365 11,801.0 11,700.3 11,380.3 11,415.9 11,089.5 10,913.8 10,938.8 10,891.1 10,627.0 10,508.8 10,603.4 10,499.8 10,528.8 10,445.0 10,261.0 9,957.1 9,917.4 9,472.9 9,878.5 9,660.8 9,515.5 9,501.9 9,729.3 9,853 9,637.5
Total Debt 24,382.8 23,188 17,153.7 22,269 22,652 22,989 21,914 22,624 22,728 22,838 23,546 23,262 19,467 19,853 20,971 20,373 19,951 20,410 10,273 9,025 10,060 10,082 10,111 9,891 10,435 9,111 9,353 8,914 8,923 8,696 8,286 8,483 8,357 8,159 8,133 8,422 8,614 8,684 8,879 8,581 8,453 9,132 8,677 6,701 6,449 5,759 4,884 4,725 4,869 5,156 4,768 4,864 4,744 4,690 4,656 4,797 4,732 4,772 4,346.6 4,197.6 4,220.7 4,314.9 4,430.4 4,200.6 4,635.2 4,743.5 4,149 4,420 4,982.3 4,879.9 4,668.8 4,510.2 4,354.2 4,406.9 2,927.2 3,080.2 2,858.3 3,004.8 2,907.6 2,889.4 2,998.1 3,000.8 3,002.2 3,125.6 3,368.7 3,351 3,483.9 3,632.6 3,584.0 3,362.8 3,454.3 3,130.7 3,504.2 3,322.9 3,356.7 3,437.4 3,772.5 3,747.2 3,638.0
Stockholders' Equity 46,573.0 45,877 32,811.2 46,204 48,246 47,892 44,143 43,872 42,819 41,492 41,310 40,079 39,520 38,886 37,814 35,414 33,985 33,829 9,468 8,965 7,866 7,319 7,579 7,465 6,955 7,069 7,215 7,157 6,814 6,636 7,128 6,574 6,434 6,437 5,565 5,333 5,038 4,626 4,669 4,691 5,290 4,796 3,992 5,251 5,418 5,610 7,092 7,136 7,263 7,097 6,028 5,725 5,449 5,097 5,231 4,938 4,826 4,649 5,199.3 5,004.6 4,900.7 4,824.7 5,071.8 4,882 4,792.5 6,706 6,745.2 6,606.5 6,504.5 5,993.4 5,805.3 5,666 5,516.8 5,457.9 5,160.9 4,983.4 4,941.5 4,856.5 4,767.2 4,698.9 4,455.2 4,385.7 4,242.9 4,121.2 4,047.1 3,982.4 3,895.1 3,743.7 3,670.0 3,654.6 3,549.4 3,497.9 3,472.9 3,368.3 3,278.6 3,250.2 3,090.7 2,962.8 3,037.2
Cash Flow
Operating Cash Flow 976 1,524 1,274 1,355 1,156 1,704 1,272 1,278 1,015 1,336 1,027 892 881 1,720 1,102 707 613 604 548 1,954 582 985 493 835 489 1,033 823 721 413 931 673 711 397 733 527 611 311 768 591 512 218 623 696 585 555 657 534 645 287 659 504 520 267 469 332 326 201 (160.7) 325 213 135 380.8 (250.1) 184.9 186.5 (208.2) 413.1 189.4 157.2 453.3 282.8 183.4 159.6 381.0 340.8 365.0 227.8 317.3 278.3 301.7 153.7 339.8 274.3 358.3 78.2 195.4 236.9 250.9 102.8 (47.4) 209.7 107.3 56.3 372.1 237.9 141.8 32.4 398.3
Capital Expenditure (669) (795) (867) (755) (723) (751) (757) (824) (531) (705) (752) (636) (405) (539) (422) (370) (226) (421) (372) (416) (323) (330) (484) (502) (355) (500) (464) (459) (224) (467) (430) (413) (241) (445) (319) (346) (230) (280) (294) (330) (278) (455) (449) (355) (263) (513) (414) (298) (224) (434) (298) (301) (203) (336) (287) (292) (233) (400.5) (352) (219) (133.2) (282.2) (185.1) (165.8) (93) (126.3) (191.2) (266.9) (138) (285.5) (242.1) (237.6) (127.1) (324.6) (205.6) (158.7) (204.3) (205.6) (220.2) (176.4) (191.5) (300.0) (232.4) (208.5) (143.5) (154.9) (188.3) (190.2) (140.4) (151.9) (182.2) (170.0) (182.5) (188.4) (243.0) (84.0) (60.3) (220.0)
Free Cash Flow 307 729 407 600 433 953 515 454 484 631 275 256 476 1,181 680 337 387 183 176 1,538 259 655 9 333 134 533 359 262 189 464 243 298 156 288 208 265 81 488 297 182 (60) 168 247 230 292 144 120 347 63 225 206 219 64 133 45 34 (32) (561.2) (27) (6) 1.8 98.6 (435.2) 19.1 93.5 (334.5) 221.9 (77.5) 19.2 167.8 40.7 (54.2) 32.5 56.4 135.2 206.3 23.5 111.8 58.1 125.3 (37.9) 39.8 41.9 149.9 (65.2) 40.5 48.6 60.7 (37.6) (199.2) 27.5 (62.7) (126.3) 183.7 (5.1) 57.7 (27.8) 178.3