CX - CEMEX, S.A.B. de C.V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.66
DETAILS
HIGH:
$15.00
LOW:
$12.75
MEDIAN:
$13.45
CONSENSUS:
$13.66
UPSIDE:
8.76%
| 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,019.1 | 4,146.6 | 4,245.4 | 4,125.7 | 3,614.2 | 3,708.8 | 4,055.0 | 4,356.7 | 3,942.5 | 3,521.5 | 4,363.9 | 4,482.9 | 4,035.8 | 3,868.7 | 3,955.6 | 4,028.1 | 3,724.6 | 3,513.1 | 3,693.0 | 3,821.0 | 3,374.1 | 3,537 | 3,424.5 | 2,902.6 | 3,076 | 2,938 | 3,377.1 | 3,400.4 | 3,094 | 3,015.5 | 3,636.2 | 185.7 | 183.0 | 126.8 | 193.2 | 202.0 | 178.1 | 107.8 | 175.5 | 190.6 | 3,306.8 | 3,112.1 | 3,581.3 | 3,779.8 | 3,357.2 | 2,627.6 | 4,078.8 | 4,154.1 | 3,638.1 | 3,935.5 | 4,019.0 | 3,733.2 | 3,395.8 | 3,769.4 | 3,983.4 | 3,771.3 | 3,533.3 | 3,672.6 | 3,614.3 | 4,052.1 | 3,426.5 | 3,739.5 | 3,832.9 | 3,704.1 | 3,139.8 | 2,847.1 | 4,171.3 | 4,248.8 | 3,772.5 | 12,162.5 | 6,204.8 | 6,348.2 | 5,400.5 | 6,077.7 | 6,101.2 | 4,912.9 | 4,300.7 | 4,825.3 | 4,651.5 | 4,613.5 | 3,928.7 | 4,055.7 | 4,298.1 | 4,375.9 | 2,585.2 | 2,262.6 | 2,047.4 | 2,047.4 | 1,809.0 | 1,884.4 | 1,855.0 | 1,599.9 | 1,741.5 | 1,753.2 | 1,815.6 | 1,581.4 | 1,549.6 | 1,394.0 | 1,360.5 | 1,325.1 |
| Cost of Revenue | 2,698.9 | 2,786.3 | 2,819.8 | 2,724.7 | 2,490.2 | 2,508.9 | 2,722.1 | 2,808.7 | 2,615.3 | 2,322.6 | 2,874.0 | 2,925.3 | 2,746.1 | 2,660.7 | 2,750.3 | 2,768.6 | 2,575.5 | 2,468.3 | 2,499.5 | 2,535.3 | 2,280.0 | 2,432 | 2,250.2 | 1,971.8 | 2,112 | 1,976 | 2,220.4 | 2,259.2 | 2,122 | 2,003.2 | 2,359.0 | 120.2 | 124.4 | 82.8 | 124.1 | 131.6 | 120.8 | 66.7 | 110.6 | 121.4 | 2,242.8 | 2,036.2 | 2,365.5 | 2,499.2 | 2,337.5 | 1,699.0 | 2,697.6 | 2,822.9 | 2,639.3 | 2,670.1 | 2,722.2 | 2,532.2 | 2,466.1 | 2,616.5 | 2,760.1 | 2,636.8 | 2,583.7 | 2,692.3 | 2,534.1 | 2,910.4 | 2,451.4 | 2,775.4 | 2,716.6 | 2,593.3 | 2,293.8 | 2,107.6 | 2,865.6 | 2,948.6 | 2,695.3 | 8,405.8 | 4,153.2 | 4,245.4 | 3,806.8 | 4,203.1 | 4,083.9 | 3,165.1 | 2,806.6 | 3,222.3 | 2,905.8 | 2,860.1 | 2,515.5 | 2,654.4 | 2,489.6 | 2,585.8 | 1,538.4 | 1,284.8 | 1,145.7 | 1,145.7 | 1,033.0 | 1,085.7 | 1,067.8 | 933.7 | 946.3 | 987.8 | 1,020.8 | 887.4 | 409.5 | 761.5 | 743.8 | 741.6 |
| Gross Profit | 1,320.2 | 1,360.3 | 1,425.6 | 1,401.1 | 1,124.0 | 1,200.0 | 1,332.9 | 1,547.9 | 1,327.2 | 1,198.9 | 1,489.9 | 1,557.6 | 1,289.7 | 1,208.0 | 1,205.3 | 1,259.5 | 1,149.1 | 1,044.8 | 1,193.5 | 1,285.7 | 1,094.0 | 1,105 | 1,174.3 | 930.8 | 964 | 962 | 1,156.7 | 1,141.2 | 972 | 1,012.3 | 1,277.2 | 65.6 | 58.6 | 44.0 | 69.1 | 70.4 | 57.3 | 41.1 | 64.9 | 69.2 | 1,064.0 | 1,075.9 | 1,215.8 | 1,280.6 | 1,019.7 | 928.6 | 1,381.1 | 1,331.2 | 998.8 | 1,265.4 | 1,296.8 | 1,201.0 | 929.8 | 1,152.9 | 1,223.3 | 1,134.5 | 949.6 | 980.3 | 1,080.2 | 1,141.7 | 975.1 | 964.1 | 1,116.3 | 1,110.8 | 846.1 | 739.5 | 1,305.7 | 1,300.2 | 1,077.2 | 3,756.7 | 2,051.6 | 2,102.8 | 1,593.7 | 1,874.6 | 2,017.4 | 1,747.8 | 1,494.1 | 1,603.0 | 1,745.7 | 1,753.4 | 1,413.3 | 1,401.3 | 1,808.5 | 1,790.1 | 1,046.9 | 977.8 | 901.7 | 901.7 | 776.0 | 798.7 | 787.2 | 666.1 | 795.2 | 765.4 | 794.8 | 694.1 | 1,140.1 | 632.4 | 616.7 | 583.5 |
| 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 | 799.3 | (872.2) | 816.5 | 850.0 | 775.7 | (1,120.7) | 849.1 | 886.2 | 852.3 | (1,096.0) | 880.9 | 859.0 | 802.0 | (1,089.9) | 793.4 | 780.5 | 699.0 | (1,023.0) | 697.7 | 718.8 | 645.3 | 754 | 673.2 | 653 | 704 | 708 | 808 | 0 | 681 | 784.2 | 0 | 0 | 0 | 29.2 | 906.4 | 795.2 | 0 | 0 | 734.0 | 753.5 | 693.9 | 12,868.4 | 13,275.4 | 0 | 10,279 | 0 | 0 | 0 | 0 | 0 | 0 | 773.8 | 685.0 | 862.6 | 804.2 | 770.9 | 707.0 | 756.3 | 802.5 | 886.4 | 802.5 | 822.2 | 826.8 | 820.9 | 692.9 | 694.0 | 899.1 | 883.2 | 741.6 | 2,509.9 | 1,095.8 | 1,204.1 | 1,132.2 | 1,246.2 | 1,077.5 | 942.2 | 936.2 | 948.0 | 925.0 | 895.4 | 860.5 | 879.2 | 1,037.5 | 1,038.7 | 606.6 | 502.5 | 406.4 | 406.4 | 383.2 | 437.0 | 397.3 | 414.1 | 391.8 | 374.9 | 335.5 | 304.1 | 241.8 | 198.0 | 200.9 | 186.6 |
| Other Expenses | 68.2 | 1,728.1 | 61.8 | 59.7 | 102.4 | 1,927.0 | 84.5 | 33.8 | 72.7 | 1,892.9 | 124.1 | 82.5 | 44.4 | 2,397.3 | 61.2 | 21.2 | 65.3 | 1,803.1 | 605.7 | 71.3 | (520.3) | 31 | 1,685.3 | 69.6 | 43 | 215 | (0.5) | 809.5 | 53 | 99.5 | 836.9 | 42.1 | 39.7 | 13.6 | (837.3) | (724.8) | 29.6 | 25.2 | (695.2) | (710.7) | 0 | 0 | (86.7) | (2.7) | 1.3 | 0 | (84.7) | 62.2 | (38.4) | 0 | (106.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 867.5 | 855.8 | 878.3 | 909.7 | 878.1 | 806.3 | 933.6 | 920.0 | 925.1 | 797.0 | 1,005.0 | 941.5 | 846.5 | 1,307.4 | 854.6 | 801.7 | 764.3 | 780.1 | 1,303.4 | 790.0 | 125.0 | 785 | 2,358.6 | 722.6 | 747 | 923 | 807.5 | 809.5 | 734 | 883.7 | 836.9 | 42.1 | 39.7 | 42.8 | 69.1 | 70.4 | 29.6 | 25.2 | 38.8 | 42.8 | 693.9 | 701.6 | 784.9 | 791.8 | 688.6 | 611.4 | 896.6 | 875.3 | 727.6 | 900.3 | 827.9 | 773.8 | 685.0 | 862.6 | 804.2 | 770.9 | 707.0 | 756.3 | 802.5 | 886.4 | 802.5 | 822.2 | 826.8 | 820.9 | 692.9 | 694.0 | 899.1 | 883.2 | 741.6 | 2,509.9 | 1,095.8 | 1,204.1 | 1,132.2 | 1,246.2 | 1,077.5 | 942.2 | 936.2 | 933.0 | 925.0 | 891.9 | 857.2 | 878.2 | 1,037.5 | 1,038.7 | 606.6 | 502.5 | 406.4 | 406.4 | 383.2 | 437.0 | 397.3 | 414.1 | 391.8 | 374.9 | 335.5 | 304.1 | 731.1 | 198.0 | 200.9 | 186.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 452.7 | 504.5 | 547.3 | 491.3 | 245.9 | 393.6 | 399.3 | 627.9 | 402.1 | 401.9 | 484.8 | 616.1 | 443.2 | (99.4) | 350.7 | 457.8 | 384.9 | 264.7 | (109.9) | 495.7 | 969.0 | 320 | (1,184.2) | 208.2 | 217 | 39 | 349.2 | 331.7 | 238 | 128.6 | 440.3 | 23.5 | 18.9 | 1.3 | 27.0 | 27.1 | 27.8 | 15.9 | 26.1 | 26.4 | 354.9 | 287.3 | 344.2 | 486.1 | 332.4 | 30.9 | 399.8 | 518.1 | 232.9 | 216.4 | 359.2 | 325.4 | 224.8 | 56.5 | 247.2 | 363.6 | 242.5 | 224.0 | 277.7 | 255.4 | 98.0 | 142.0 | 289.5 | 290.0 | 153.1 | 45.5 | 406.5 | 416.9 | 296.6 | 1,246.8 | 955.8 | 898.7 | 461.4 | 628.4 | 939.8 | 805.6 | 557.9 | 670.0 | 820.7 | 861.4 | 556.0 | 523.0 | 771.0 | 751.4 | 440.2 | 475.3 | 495.3 | 495.3 | 392.8 | 361.7 | 389.9 | 252.0 | 403.4 | 390.5 | 459.3 | 390.0 | 409.0 | 434.5 | 415.8 | 397.0 |
| Interest Expense | 102.8 | 152.4 | 110.3 | 144.5 | 136.4 | 155.5 | 165.1 | 133.4 | 140.9 | 167.2 | 155.1 | 136.4 | 158.1 | 136.4 | 96.3 | 117.1 | 133.8 | 148.4 | 143.2 | 153.7 | 244 | 193.3 | 248.3 | 180.7 | 184.8 | 200.9 | 166.7 | 170.0 | 203.8 | 186.8 | 154.8 | 155.9 | 190.6 | 148.3 | 261.1 | 286.1 | 275.5 | 181.2 | 310.9 | 336.5 | 279.3 | 251.4 | 304.1 | 307.9 | 337.4 | 219.0 | 419.6 | 435.1 | 412.3 | 418.0 | 406.8 | 334.9 | 377.2 | 319.8 | 371.5 | 329.7 | 355.9 | 259.0 | 338.1 | 351.6 | 350.9 | 350.5 | 338.5 | 306.2 | 324.7 | 330.8 | 272.1 | 213.5 | 211.4 | 555.5 | 286.8 | 0 | 271.2 | 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 |
| Interest Income | 14.8 | (7.8) | 12.2 | 3.2 | 8.3 | (0.0) | 4.7 | 3.4 | 9.9 | 6.4 | 6.7 | 9.4 | 3.7 | 14.3 | 1.7 | 2.0 | 1.3 | 1.4 | 0.4 | 6.3 | 3 | 2.9 | 3.7 | 4.0 | 2.2 | 1.9 | 6.3 | 5.5 | 1.3 | 1.7 | 4.0 | 4.7 | 4.9 | 3.4 | 4.2 | 1.8 | 2.2 | 3.7 | 4.9 | 3.3 | 8.1 | 6.1 | 4.4 | 5.3 | 3.6 | 2.5 | 5.8 | 6.3 | 7.9 | 9.3 | 7.3 | 7.8 | 8.1 | 13.0 | 10.7 | 22.3 | 14.5 | 12.5 | 8.2 | 6.4 | 10.4 | 11.0 | 7.1 | 10.8 | 6.6 | 5.2 | 10.7 | 5.9 | 7.4 | 33.6 | 19.2 | 0 | 11.6 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 496.3 | 1,082.5 | 532.7 | 608.8 | 348.9 | 1,418.3 | 393.4 | 527.2 | 471.1 | 1,337.2 | 523.2 | 678.1 | 533.6 | 75.6 | 507.7 | 507.1 | 410.2 | 341.2 | (68.5) | 532.0 | 1,231.0 | 541 | (942.3) | 509.4 | 509 | 265 | 617.9 | 572.1 | 496 | 157.2 | 414.2 | 30.0 | 15.9 | 13.0 | 30.3 | 25.8 | 29.3 | 25.3 | 32.0 | 31.0 | 603.5 | 296.5 | 299.9 | 504.7 | 534.0 | 377.3 | 489.4 | 655.9 | 242.2 | 589.1 | 418.2 | 684.4 | 511.3 | 285.1 | 288.7 | 723.2 | 586.8 | 212.5 | (53.8) | 647.2 | 508.9 | 848.8 | 296.5 | 300.8 | 439.9 | 476.2 | 417.2 | 389.9 | (27.4) | (1,150.0) | 975.0 | 752.5 | 473.0 | 391.6 | 691.3 | 768.9 | 552.8 | 670.0 | 553.4 | 861.4 | 393.2 | 523.0 | 631.4 | 522.3 | 274.8 | 456.4 | 497.2 | 469.3 | 339.3 | 361.7 | 324.6 | 252.0 | 403.4 | 292.2 | 289.1 | 288.6 | 394.0 | 434.5 | 415.8 | 358.3 |
| EBIT | 428.1 | (28.9) | 470.9 | 549.1 | 290.9 | 351.1 | 337.1 | 470.8 | 417.0 | 318.9 | 471.2 | 628.1 | 480.9 | 26.0 | 459.2 | 458.4 | 366.0 | 299.7 | (114.9) | 482.5 | 953.0 | 248 | (1,217.3) | 233.4 | 236 | 24 | 356.9 | 314.1 | 241 | 110.6 | 414.2 | 30.0 | 15.9 | 5.0 | 30.3 | 25.8 | 29.3 | 17.6 | 32.0 | 31.0 | 371.2 | 296.5 | 299.9 | 504.7 | 307.9 | (23.0) | 489.4 | 655.9 | 242.2 | 260.3 | 418.2 | 373.4 | 222.8 | 99.9 | 288.7 | 198.9 | 396.8 | 390.6 | (53.8) | 63.7 | 158.4 | (14.1) | 251.1 | 70.9 | 61.4 | (101.5) | 359.0 | 389.9 | (27.4) | (1,150.0) | 349.2 | 752.5 | 834.8 | 628.4 | 2,732.8 | 805.6 | 590.2 | 670.0 | 820.7 | 861.4 | 556.0 | 523.0 | 771.0 | 751.4 | 440.2 | 475.3 | 495.3 | 469.3 | 392.8 | 361.7 | 389.9 | 252.0 | 403.4 | 390.5 | 459.3 | 390.0 | 409.0 | 434.5 | 415.8 | 397.0 |
| Income Before Tax | 325.3 | (176.4) | 360.8 | 428.7 | 175.9 | 193.5 | 197.9 | 326.4 | 273.3 | 136.7 | 338.5 | 500.3 | 350.5 | (136.0) | 325.2 | 333.1 | 247.6 | 133.5 | (240.8) | 328.8 | 708.5 | 70 | (1,465.6) | 52.8 | 66 | (161) | 190.2 | 144.3 | 52 | (25.1) | 243.1 | 21.2 | 4.7 | (2.5) | 15.9 | 10.3 | 14.0 | 8.9 | 17.1 | 12.8 | 93.3 | 45.1 | (4.6) | 208.8 | (30.5) | (242.0) | 81.5 | 220.8 | (170.1) | (157.7) | 11.4 | 38.5 | (154.3) | (220.0) | (97.1) | (130.8) | 63.9 | 131.6 | (641.7) | (288.0) | (192.6) | (364.6) | (87.4) | (235.3) | (239.1) | (432.4) | 86.9 | 191.8 | (187.4) | (1,705.5) | 940.9 | 514.2 | 562.5 | 709.4 | 930.8 | 741.5 | 490.1 | 554.6 | 983.9 | 685.3 | 608.2 | 282.3 | 783.7 | 838.9 | 507.3 | 428.5 | 405.6 | 404.6 | 354.4 | 115.6 | 351.6 | 169.0 | 85.2 | 297.2 | 529.4 | 374.0 | 259.1 | 312.7 | 284.0 | 303.5 |
| Income Tax Expense | 93.9 | 112.3 | 120.9 | 100.1 | 51.8 | (54.9) | (18.6) | 104.1 | 36.4 | 652.8 | 214.9 | 206.6 | 130.7 | 37.9 | 50.5 | 68.6 | 52.0 | (89.7) | 97.7 | 55.9 | 72.9 | (19) | (19.4) | 39.8 | 50 | 11 | 36.0 | 53.2 | 62 | 38.2 | 84.5 | 2.5 | 2.9 | 5.0 | (1.5) | (5.2) | 2.6 | 1.5 | 2.2 | 2.1 | 43.9 | (66.3) | 32.1 | 80.6 | 101.0 | (96.6) | 144.2 | 122.8 | 109.9 | 79.7 | 137.4 | 144.8 | 117.2 | 201.9 | 125.6 | 52.4 | 89.3 | 710.0 | 100.9 | (12.7) | 89.4 | 234.9 | 8.2 | 34.4 | 88.9 | (581.6) | (25.3) | 4.5 | (195.6) | (1,727.8) | 159.9 | 84.2 | 91.6 | 67.8 | 157.2 | 125.2 | 82.8 | 114.5 | 157.4 | 106.9 | 94.9 | 58.9 | 101.7 | 105.7 | 66.6 | 57.5 | 48.0 | 50.9 | 43.1 | 14.7 | 42.7 | 4.9 | 12.1 | 22.1 | 67.3 | 48.8 | 5.2 | 50.7 | 56.8 | 45.4 |
| Net Income | 227.7 | (355.7) | 263.7 | 318.0 | 734.0 | 48.5 | 405.7 | 230.4 | 254.4 | (441.2) | 125.9 | 271.8 | 225.4 | (99.5) | 494.1 | 265.3 | 198.1 | 194.7 | (376.2) | 269.9 | 664.5 | 70 | (1,535.4) | (43.7) | 42 | (238) | 187.4 | 154.6 | 39 | (65.8) | 168.9 | 18.9 | 1.1 | (8.8) | 15.8 | 16.3 | 19.0 | 8.4 | 14.4 | 10.9 | 36.7 | 141.3 | (43.3) | 112.0 | (146.9) | (141.2) | (104.2) | 76.0 | (296.7) | (258.8) | (155.3) | (134.1) | (287.1) | (494.4) | (207.1) | (189.1) | (26.3) | (546.6) | (748.6) | (291.4) | (279.5) | (592.6) | (90.9) | (301.5) | (352.9) | (199.6) | 119.6 | 189.3 | 2.9 | (25.2) | 793.4 | 447.3 | 470.8 | 570.5 | 780.1 | 611.5 | 400.1 | 428.3 | 836.4 | 578.8 | 505.2 | 258.5 | 674.7 | 732.7 | 443.9 | 375.6 | 361.2 | 361.2 | 311.3 | 101.0 | 309.0 | 164.1 | 73.1 | 384.3 | 407.7 | 276.5 | 253.9 | 262.0 | 227.2 | 258.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.70 | 5.69 | 0.18 | 0.22 | 0.51 | -0.02 | 0.27 | 0.16 | 0.17 | -0.30 | 0.09 | 0.19 | 0.15 | -0.07 | 0.34 | 0.18 | 0.13 | 0.13 | -0.25 | 0.18 | 0.44 | 0.05 | -1.00 | -0.03 | 0.03 | -0.15 | 0.12 | 0.10 | 0.03 | -0.04 | 0.11 | 0.25 | 0.01 | -0.12 | 0.19 | 0.21 | 0.25 | 0.12 | 0.21 | 0.15 | 0.03 | 0.10 | -0.03 | 0.09 | -0.09 | -0.10 | -0.08 | 0.06 | -0.23 | -0.19 | -0.12 | -0.11 | -0.23 | -0.39 | -0.17 | -0.15 | -0.02 | -0.42 | -0.59 | -0.22 | -0.22 | -0.47 | -0.07 | -0.24 | -0.31 | -0.17 | 0.10 | 0.18 | 0.00 | -0.02 | 0.75 | 0.43 | 0.44 | 0.53 | 0.73 | 0.58 | 0.37 | 0.42 | 0.81 | 0.57 | 0.51 | 0.26 | 0.67 | 0.76 | 0.46 | 0.40 | 0.37 | 0.40 | 0.34 | 0.11 | 0.35 | 0.25 | 0.10 | 0.55 | 0.61 | 0.42 | 0.48 | 0.40 | 0.35 | 0.40 |
| EPS (Diluted) | 1.60 | 5.69 | 0.18 | 0.22 | 0.51 | 0.01 | 0.27 | 0.16 | 0.17 | -0.30 | 0.09 | 0.19 | 0.15 | -0.07 | 0.34 | 0.18 | 0.13 | 0.13 | -0.25 | 0.18 | 0.44 | 0.05 | -1.00 | -0.03 | 0.03 | -0.15 | 0.11 | 0.10 | 0.03 | -0.04 | 0.11 | 0.25 | 0.01 | -0.11 | 0.18 | 0.21 | 0.25 | 0.11 | 0.21 | 0.15 | 0.03 | 0.10 | -0.03 | 0.09 | -0.09 | -0.10 | -0.08 | 0.06 | -0.23 | -0.18 | -0.12 | -0.11 | -0.23 | -0.39 | -0.17 | -0.15 | -0.02 | -0.42 | -0.59 | -0.22 | -0.22 | -0.47 | -0.07 | -0.24 | -0.31 | -0.17 | 0.10 | 0.18 | 0.00 | -0.02 | 0.75 | 0.43 | 0.44 | 0.53 | 0.73 | 0.58 | 0.37 | 0.42 | 0.81 | 0.57 | 0.50 | 0.26 | 0.67 | 0.76 | 0.46 | 0.40 | 0.37 | 0.40 | 0.34 | 0.11 | 0.35 | 0.25 | 0.10 | 0.55 | 0.61 | 0.42 | 0.48 | 0.40 | 0.35 | 0.40 |
| Shares Outstanding | 146.3 | 144.9 | 1,470.6 | 1,450.8 | 1,450.8 | 1,547.0 | 1,517.8 | 1,467.5 | 1,495.6 | 1,470.4 | 1,448.8 | 1,448.8 | 1,503.0 | 1,416.5 | 1,448.8 | 1,450.8 | 1,523.8 | 1,498.6 | 1,472.9 | 1,499.7 | 1,510.3 | 1,490.6 | 1,490.7 | 1,618.7 | 1,555.6 | 1,534.3 | 1,561.4 | 1,500.4 | 1,444.4 | 1,521.4 | 1,500.1 | 1,503.2 | 1,510.7 | 1,512.8 | 1,512.8 | 1,508.9 | 1,406.1 | 1,447.0 | 1,406.1 | 1,346.8 | 1,346.8 | 1,402.0 | 1,400.6 | 1,453.7 | 1,615.9 | 1,356.2 | 1,312.8 | 1,410.6 | 1,285.0 | 1,326.7 | 1,285.0 | 1,257.6 | 1,230.2 | 1,268.5 | 1,230.2 | 1,277.5 | 1,324.8 | 1,296.4 | 1,268.8 | 1,316.9 | 1,269.9 | 1,267.1 | 1,264.9 | 1,263.3 | 1,128.0 | 1,163.7 | 1,145.6 | 1,066.6 | 1,109.6 | 1,079.1 | 1,063.9 | 1,038.3 | 1,068.8 | 1,082.5 | 1,068.8 | 1,050.3 | 1,081.0 | 1,027.2 | 994.8 | 974.4 | 1,001.3 | 974.1 | 1,002.3 | 966.7 | 966.7 | 939.0 | 965.0 | 901.1 | 922.9 | 891.5 | 880.2 | 653.6 | 701.7 | 694.1 | 670.7 | 659.4 | 534.2 | 661.6 | 646.9 | 640.4 |
| 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 | 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 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 687.0 | 1,822.4 | 1,197.8 | 1,165.5 | 1,179.2 | 864 | 422.3 | 425.4 | 475.7 | 624 | 532.5 | 470.8 | 757.8 | 495 | 396.8 | 489.7 | 613 | 869.2 | 1,304.7 | 1,308.7 | 950 | 3,453.2 | 2,831.8 | 1,386.6 | 788 | 299.1 | 304.2 | 300.9 | 309 | 304.8 | 312.4 | 314.0 | 702.3 | 451.7 | 418.6 | 432.1 | 562.2 | 590.9 | 613.5 | 1,274.3 | 939.4 | 0 | 0 | 863.3 | 0 | 768.3 | 1,280.7 | 1,051.2 | 315.5 | 148.2 | 710.9 | 355.4 | 169.4 | 336.3 | 576.9 | 574.1 | 290.7 | 308.2 | 406.0 | 335.1 | 346.6 | 328.1 | 342.5 | 366.8 | 376.3 |
| 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 | 0 | 0 | 0 | 748.2 | 0 | 214.7 | 0 | 0 | 0 | 0 | 0 | 143.6 | 0 | 0 | 191.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,894.5 | 2,556.7 | 2,680.1 | 2,657.8 | 2,414.2 | 1,803 | 2,507.2 | 2,555.2 | 2,638.1 | 1,929 | 2,553.0 | 2,683.2 | 2,387.6 | 1,844 | 2,329.6 | 2,364.3 | 2,079 | 2,158.7 | 2,173.0 | 2,000.7 | 2,010 | 2,000.9 | 1,763.3 | 1,794.7 | 1,846 | 1,926.6 | 2,015.7 | 1,907.7 | 1,800 | 1,978.5 | 2,008.4 | 1,894.7 | 1,811.8 | 1,922.8 | 1,940.4 | 1,831.4 | 1,703.8 | 1,916.1 | 1,989.3 | 2,008.5 | 2,308.1 | 2,313.3 | 1,916.6 | 1,736.7 | 2,267.7 | 2,173.6 | 3,351.0 | 760.4 | 1,021.6 | 874.8 | 968.9 | 863.8 | 804.3 | 1,077.1 | 890.6 | 1,124.5 | 1,008.3 | 881.5 | 864.3 | 835.1 | 790.3 | 769.6 | 777.2 | 747.5 | 652.6 |
| Inventory | 1,510.4 | 1,522.4 | 1,559.4 | 1,619.7 | 1,556.2 | 1,485 | 1,557.9 | 1,636.7 | 1,800.1 | 1,789 | 1,734.6 | 1,823.4 | 1,767.4 | 1,783 | 1,571.9 | 1,500.5 | 1,392 | 1,212.2 | 1,132.5 | 1,073.8 | 1,088 | 934.2 | 929.0 | 971.3 | 989 | 1,016.6 | 1,089.1 | 1,114.3 | 1,081 | 1,062.6 | 1,034.0 | 1,021.0 | 963.5 | 996.3 | 1,011.5 | 989.8 | 867.0 | 936.1 | 954.0 | 1,053.4 | 1,226.9 | 1,345.1 | 1,401.7 | 1,313.9 | 1,509.1 | 1,505.3 | 1,748.3 | 644.5 | 633.0 | 595.3 | 720.8 | 738.1 | 706.2 | 719.9 | 701.7 | 724.3 | 741.2 | 717.4 | 525.5 | 554.3 | 563.0 | 558.6 | 434.1 | 435.2 | 468 |
| Other Current Assets | 549.9 | 195.4 | 519.5 | 216.2 | 250.8 | 864 | 1,494.4 | 1,173.1 | 269.8 | 663 | 259.8 | 280.9 | 237.6 | 404 | 485.4 | 466.5 | 141 | 270.5 | 385.6 | 324.6 | 187 | 340.0 | 600.4 | 624.4 | 956 | 341.4 | 427.5 | 509.6 | 231 | 308.8 | 383.3 | 324.6 | 169.9 | 261.7 | 533.1 | 917.1 | 1,334.1 | 1,075.1 | 619.1 | 7,001 | 422.7 | 242.9 | 1,756.9 | 210.3 | 1,239.7 | 276.4 | 395.6 | 89.8 | 95.1 | 66.8 | 102.3 | 104.3 | 79.8 | 127.2 | 138.1 | 162.0 | 123.9 | 98.7 | 95.5 | 80.9 | 76.8 | 61.1 | 73.8 | 73.8 | 127.2 |
| Total Current Assets | 5,641.7 | 6,096.9 | 5,956.7 | 5,659.3 | 5,400.3 | 5,016 | 5,981.9 | 5,790.5 | 5,183.7 | 5,005 | 5,079.9 | 5,258.3 | 5,150.4 | 4,526 | 4,783.6 | 4,821.0 | 4,225 | 4,510.6 | 4,995.8 | 4,707.8 | 4,235 | 6,728.2 | 6,124.5 | 4,777.0 | 4,579 | 3,583.6 | 3,836.6 | 3,832.5 | 3,421 | 3,654.7 | 3,738.2 | 3,554.3 | 3,647.5 | 3,632.6 | 3,903.6 | 4,170.4 | 4,467.2 | 4,518.2 | 4,387.2 | 4,985.2 | 4,897.1 | 4,649.5 | 5,075.2 | 4,338.9 | 5,016.5 | 4,723.6 | 6,775.6 | 2,545.9 | 2,065.2 | 1,828.5 | 2,502.9 | 2,061.5 | 1,951.2 | 2,260.4 | 2,307.3 | 2,584.8 | 2,164.0 | 2,005.9 | 1,891.4 | 1,805.5 | 1,776.7 | 1,717.4 | 1,627.6 | 1,623.3 | 1,624.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 11,927.4 | 12,168.7 | 11,909.2 | 11,912.7 | 11,420.0 | 11,240 | 11,252.9 | 11,461.2 | 12,458.8 | 12,466 | 11,876.5 | 11,994.6 | 11,639.3 | 11,284 | 10,941.9 | 11,144.1 | 11,322 | 11,050.6 | 11,202.0 | 11,160.9 | 11,460 | 10,723.9 | 11,105.9 | 11,071.1 | 11,882 | 11,717.0 | 11,958.1 | 12,019.8 | 12,499 | 11,575.8 | 11,642.0 | 12,057.5 | 11,868.0 | 11,891.0 | 11,838.3 | 11,437.3 | 11,026.5 | 11,614.0 | 11,823.4 | 12,359.5 | 13,378.7 | 18,413.3 | 19,378.1 | 19,784.7 | 20,742.3 | 19,804.5 | 21,537.6 | 9,030.9 | 9,149.5 | 9,276.1 | 9,024.9 | 8,814.6 | 8,956.2 | 8,817.6 | 9,128.9 | 9,094.7 | 8,749.9 | 9,038.8 | 6,588.0 | 6,647.5 | 6,936.5 | 6,958.3 | 6,523.7 | 6,536.6 | 6,129.1 |
| Goodwill | 7,077.5 | 7,169.7 | 7,580.8 | 7,565.8 | 7,480.2 | 7,441 | 7,504.8 | 7,533.8 | 7,679.8 | 7,674 | 7,613.7 | 7,637.0 | 7,595.3 | 7,538 | 7,845.3 | 7,919.8 | 7,984 | 7,992.6 | 8,456.3 | 8,472.1 | 8,506 | 8,437.5 | 9,451.5 | 9,432.2 | 9,562 | 9,874.6 | 9,860.3 | 9,865.1 | 9,912 | 9,972.5 | 10,065.3 | 10,018.4 | 9,990.7 | 10,047.6 | 10,027.6 | 9,897.6 | 9,991.3 | 10,269.9 | 0 | (207,864.5) | 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 |
| Intangible Assets | 1,949.6 | 1,990.3 | 2,002.5 | 1,996.4 | 1,980.2 | 1,920 | 1,865.3 | 1,866.1 | 1,841.4 | 1,856 | 1,825.5 | 1,780.0 | 1,759.8 | 1,755 | 1,718.4 | 1,744.0 | 1,779 | 1,674.5 | 1,734.1 | 1,736.3 | 1,746 | 1,930.2 | 1,983.1 | 2,002.2 | 2,028 | 2,025.4 | 2,029.6 | 2,027.8 | 2,024 | 2,102.4 | 2,079.3 | 2,052.2 | 2,015.5 | 1,997.2 | 1,982.2 | 1,956.6 | 1,999.1 | 2,042.0 | 0 | 220,646 | 0 | 0 | 0 | 1,736.7 | 0 | 0 | 0 | 0 | 0 | 4,000.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,019.8 | 920.3 | 998.7 | 1,021.0 | 1,015.3 | 758 | 1,025.2 | 1,022.5 | 1,075.0 | 1,028 | 1,009.0 | 975.9 | 958.3 | 875 | 807.8 | 830.5 | 778 | 784.5 | 792.2 | 751.0 | 703 | 720.8 | 691.4 | 708.5 | 668 | 730.2 | 726.4 | 706.6 | 688 | 731.0 | 729.3 | 740.9 | 730.2 | 716.7 | 724.3 | 696.4 | 848.5 | 1,083.3 | 0 | 1,098.0 | 0 | 0 | 0 | 2,456.7 | 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 | 484.1 | 83.6 | 0 | 0.1 | 0 | 924 | (0.1) | 0 | 0 | 41 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,534.9 | 96.9 | 16,167.9 | 19,808.6 | 20,560.6 | 0 | 19,695.2 | 19,649.0 | 20,400.1 | 5,190.3 | 5,243.0 | 738.2 | 5,173.2 | 5,015.5 | 5,014.8 | 5,212.2 | 4,710.8 | 4,856.6 | 4,909.9 | 4,722.9 | 3,449.5 | 3,330.6 | 3,378.9 | 3,251.3 | 3,012.8 | 2,993.9 | 3,268.2 |
| Total Non-Current Assets | 22,458.4 | 22,869.2 | 23,052.0 | 23,142.7 | 22,574.5 | 22,283 | 22,012.9 | 22,244.7 | 23,418.8 | 24,596 | 22,578.7 | 22,703.4 | 22,337.9 | 22,965 | 21,819.4 | 22,165.8 | 23,471 | 22,269.7 | 22,914.1 | 22,854.6 | 23,190 | 22,504.8 | 23,835.4 | 23,820.9 | 24,784 | 24,925.1 | 25,133.6 | 25,067.8 | 25,760 | 25,034.4 | 25,236.6 | 25,644.7 | 25,361.8 | 25,708.3 | 25,544.5 | 24,802.1 | 24,643.7 | 25,908.3 | 26,358.3 | 27,239.7 | 29,546.6 | 38,221.9 | 39,938.7 | 40,164.8 | 40,437.4 | 39,453.5 | 41,937.7 | 14,221.2 | 14,392.5 | 14,205.8 | 14,198.0 | 13,830.1 | 13,971.0 | 14,029.8 | 13,839.7 | 13,951.3 | 13,659.9 | 13,761.7 | 10,037.5 | 9,978.1 | 10,315.3 | 10,209.6 | 9,536.5 | 9,530.5 | 9,397.3 |
| Total Assets | 28,100.1 | 28,966.1 | 29,008.8 | 28,801.9 | 27,974.8 | 27,299 | 27,994.8 | 28,035.2 | 28,602.6 | 29,601 | 27,658.6 | 27,961.6 | 27,488.3 | 27,491 | 26,603.0 | 26,986.8 | 27,696 | 26,780.3 | 27,909.9 | 27,562.4 | 27,425 | 29,233.0 | 29,959.8 | 28,597.9 | 29,363 | 28,508.7 | 28,970.2 | 28,900.3 | 29,181 | 28,689.1 | 28,974.8 | 29,199.0 | 29,009.3 | 29,340.9 | 29,448.1 | 28,972.5 | 29,110.9 | 30,426.5 | 30,745.5 | 32,224.9 | 34,443.7 | 42,871.4 | 45,013.9 | 44,503.7 | 45,453.9 | 44,177.1 | 48,713.3 | 16,767.0 | 16,457.8 | 16,034.3 | 16,700.9 | 15,891.6 | 15,922.2 | 16,290.2 | 16,147.0 | 16,536.2 | 15,823.9 | 15,767.5 | 11,928.9 | 11,783.6 | 12,092.0 | 11,927.0 | 11,164.1 | 11,153.8 | 11,021.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,802.5 | 3,108.0 | 2,942.9 | 2,960.3 | 2,928.1 | 3,090 | 2,808.1 | 2,870.5 | 2,917.2 | 3,109 | 2,939.6 | 3,002.2 | 2,870.2 | 2,966 | 2,858.6 | 2,904.0 | 2,762 | 2,633.6 | 2,653.2 | 2,485.0 | 2,571 | 2,150.2 | 2,071.6 | 2,205.4 | 2,526 | 2,252.4 | 2,359.2 | 2,346.5 | 2,537 | 2,405.7 | 2,471.5 | 2,385.6 | 2,373.0 | 2,109.2 | 2,104.7 | 1,942.7 | 1,936.9 | 1,802.5 | 0 | 1,659.9 | 0 | 0 | 0 | 1,390.6 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 0 | 407.9 | 0 | 0 | 0 | 0 | 559.9 | 0 | 0 | 0 | 389.6 | 0 | 0 | 0 |
| Short-Term Debt | 476.7 | 1,454.5 | 289.0 | 640.3 | 315.6 | 847 | 505.5 | 303.3 | 338.8 | 975 | 307.7 | 338.0 | 332.1 | 987 | 452.7 | 398.9 | 940 | 358.1 | 943.8 | 793.1 | 1,058 | 3,935.3 | 1,628.0 | 1,431.8 | 1,443 | 2,057.3 | 1,941.7 | 2,488.0 | 900 | 1,190.8 | 1,516.1 | 1,453.7 | 1,857.1 | 1,842.3 | 1,562.8 | 1,703.2 | 624.9 | 1,413.4 | 0 | 547.9 | 0 | 0 | 0 | 565.0 | 0 | 0 | 0 | 0 | 0 | 1,330.5 | 0 | 0 | 1,392.3 | 0 | 0 | 0 | 0 | 2,963.3 | 0 | 0 | 0 | 1,035.5 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 0 | 0 | 293 | 0 | 0 | 257 | 0 | 0 | 0 | 201 | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 234 | 0 | 0 | 0 | 198.6 | 0 | 0 | 0 | 165.4 | 0 | 0 | 157.3 | 0 | 0 | 0 | 1,777.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,803.1 | 2,014.8 | 2,462.5 | 2,718.1 | 2,354.4 | 734 | 2,127.0 | 2,010.7 | 1,979.4 | 1,236 | 1,792.4 | 1,842.6 | 1,737.5 | 932 | 1,468.9 | 1,484.2 | 984 | 1,352.3 | 1,390.7 | 1,384.6 | 1,077 | 548.9 | 481.7 | 499.0 | 996 | 373.1 | 403.8 | 751.5 | 912 | 445.1 | 457.2 | 515.7 | 1,042.7 | 670.6 | 429.4 | 527.8 | 995.6 | 535.4 | 4,076.1 | 737.7 | 5,895.3 | 3,997.6 | 4,061.8 | 28.7 | 9,514.3 | 8,039.1 | 6,700.1 | 2,934.3 | 3,053.0 | 1,013.1 | 3,504.9 | 3,068.5 | 1,151.7 | 3,558.8 | 3,303.8 | 3,380.5 | 3,040.2 | 399.1 | 2,338.2 | 1,792.5 | 1,785.7 | 410.9 | 2,214.3 | 1,847.8 | 1,879.9 |
| Total Current Liabilities | 6,519.2 | 7,383.8 | 6,526.7 | 6,596.8 | 6,365.9 | 6,092 | 6,090.4 | 6,401.0 | 6,669.7 | 6,786 | 5,736.5 | 5,921.4 | 5,625.5 | 5,546 | 5,486.2 | 5,512.2 | 5,380 | 5,163.1 | 5,763.9 | 5,417.9 | 5,352 | 7,376.6 | 4,662.6 | 4,589.4 | 5,409 | 5,182.1 | 5,201.2 | 5,773.5 | 4,795 | 4,530.4 | 4,912.7 | 4,851.2 | 5,733.5 | 4,918.8 | 4,600.3 | 4,684.5 | 3,985.9 | 4,331.6 | 4,076.1 | 4,085.3 | 5,895.3 | 3,997.6 | 4,061.8 | 3,761.3 | 9,514.3 | 8,039.1 | 6,700.1 | 2,934.3 | 3,053.0 | 2,832.6 | 3,504.9 | 3,068.5 | 2,951.8 | 3,558.8 | 3,303.8 | 3,380.5 | 3,040.2 | 3,922.3 | 2,338.2 | 1,792.5 | 1,785.7 | 1,835.9 | 2,214.3 | 1,847.8 | 1,879.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,157.7 | 5,325.7 | 1,913.8 | 5,101.8 | 1,812.4 | 5,340 | 6,117.9 | 6,352.5 | 6,526.3 | 6,915 | 6,255.2 | 6,388.5 | 6,605.4 | 6,920 | 6,857.4 | 7,422.8 | 7,306 | 7,757.9 | 7,830.1 | 8,693.1 | 9,160 | 10,281.9 | 12,318.4 | 11,120.8 | 9,328 | 9,559.5 | 10,052.8 | 9,621.4 | 9,956 | 10,795.8 | 10,864.4 | 11,319.9 | 10,139.6 | 11,217.0 | 11,870.9 | 12,141.1 | 13,277.3 | 14,063.4 | 0 | 15,577.4 | 0 | 0 | 0 | 15,572.5 | 0 | 0 | 0 | 4,404.4 | 0 | 4,542.1 | 0 | 0 | 4,370.5 | 0 | 0 | 0 | 0 | 2,710.5 | 2,871.6 | 3,116.3 | 3,320.1 | 3,358.2 | 2,953.8 | 3,435.8 | 3,544.8 |
| Deferred Tax Liabilities | 601.3 | 601.3 | 548.0 | 0 | 548.0 | 548 | 443.0 | 443.0 | 443.0 | 1,611 | 394.1 | 394.1 | 394.1 | 1,438 | 484.5 | 484.5 | 1,531 | 643.3 | 657.7 | 657.7 | 658 | 734.0 | 754.7 | 720.2 | 720 | 748.4 | 748.4 | 748.4 | 748 | 805.0 | 814.9 | 804.9 | 807.6 | 988.9 | 982.7 | 977.8 | 951.1 | 1,107.5 | 0 | 1,157.2 | 0 | 0 | 0 | 2,494.8 | 0 | 0 | 0 | 0 | 0 | 1,054.7 | 0 | 0 | 1,089.5 | 0 | 0 | 0 | 0 | 1,328.9 | 0 | 0 | 0 | 110.7 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 554.2 | 1,164.9 | 5,223.8 | 2,544.7 | 5,115.1 | 1,923 | 2,042.3 | 1,841.2 | 1,872.2 | 1,877 | 1,841.7 | 1,855.4 | 1,804.5 | 1,760 | 1,981.3 | 2,082.5 | 2,297 | 2,358.6 | 2,326.4 | 2,292.6 | 2,336 | 1,064.8 | 1,031.9 | 1,021.5 | 2,063 | 890.0 | 919.4 | 929.6 | 1,727 | 1,151.4 | 1,169.9 | 1,223.7 | 2,008.7 | 1,212.4 | 1,192.8 | 1,142.0 | 1,956.4 | 979.8 | 17,247.9 | 912.8 | 18,978.8 | 21,328.6 | 21,563.6 | 2,419.1 | 18,714.4 | 19,468.1 | 18,102.3 | 1,962.4 | 6,602.7 | 830.9 | 6,028.2 | 6,116.9 | 564.7 | 5,591.3 | 5,176.1 | 5,222.4 | 5,126.5 | 153.2 | 828.0 | 782.7 | 663.7 | 153.6 | 310.5 | 313.9 | 164.9 |
| Total Non-Current Liabilities | 8,137.9 | 7,960.4 | 8,564.1 | 8,547.7 | 8,377.6 | 8,730 | 9,491.9 | 9,534.3 | 9,820.5 | 11,411 | 9,420.2 | 9,576.3 | 9,728.4 | 11,036 | 10,200.3 | 10,897.2 | 12,045 | 11,625.7 | 11,704.9 | 12,569.9 | 13,121 | 13,047.0 | 15,080.0 | 13,833.9 | 13,155 | 12,268 | 12,715.4 | 12,312.5 | 13,509 | 12,752.2 | 12,849.2 | 13,348.5 | 13,083.8 | 13,418.3 | 14,046.4 | 14,260.9 | 16,247.5 | 16,150.7 | 17,247.9 | 18,776.8 | 18,978.8 | 21,328.6 | 21,563.6 | 21,056.5 | 18,714.4 | 19,468.1 | 18,102.3 | 6,366.8 | 6,602.7 | 6,427.7 | 6,028.2 | 6,116.9 | 6,024.7 | 5,591.3 | 5,176.1 | 5,222.4 | 5,126.5 | 4,192.6 | 3,699.6 | 3,899.0 | 3,983.8 | 3,622.4 | 3,264.3 | 3,749.7 | 3,709.7 |
| Total Liabilities | 14,657.1 | 15,344.1 | 15,090.8 | 15,144.6 | 14,743.5 | 14,822 | 15,582.4 | 15,935.3 | 16,490.3 | 18,197 | 15,156.8 | 15,497.7 | 15,353.8 | 16,582 | 15,686.5 | 16,409.5 | 17,425 | 16,788.8 | 17,468.8 | 17,987.7 | 18,473 | 20,423.6 | 19,742.5 | 18,423.3 | 18,564 | 17,450.1 | 17,916.6 | 18,086.0 | 18,304 | 17,282.6 | 17,761.9 | 18,199.7 | 18,817.4 | 18,337.1 | 18,646.7 | 18,945.4 | 20,233.4 | 20,482.3 | 21,324.0 | 22,862.2 | 24,874.1 | 25,326.3 | 25,625.4 | 24,817.8 | 28,228.7 | 27,507.2 | 29,529.0 | 9,301.1 | 9,655.7 | 9,260.3 | 9,533.1 | 9,185.4 | 8,976.5 | 9,150.1 | 8,479.9 | 8,602.9 | 8,166.7 | 8,114.8 | 6,037.8 | 5,691.5 | 5,769.5 | 5,458.3 | 5,478.6 | 5,597.5 | 5,589.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5.8 | 318.1 | 5.8 | 7,699.1 | 5.8 | 318 | 5.8 | 5.8 | 318.1 | 318 | 6.2 | 6.2 | 6.2 | 318 | 6.2 | 6.2 | 318 | 6.3 | 6.3 | 6.3 | 318 | 6.3 | 6.3 | 6.3 | 318 | 6.0 | 6.1 | 6.0 | 318 | 6.8 | 6.4 | 6.9 | 213.2 | 6.9 | 6.9 | 221.3 | 202.0 | 215.1 | 0 | 6,938.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.3 | 0 | 0 | 323.6 | 0 | 0 | 0 | 0 | 316.2 | 0 | 0 | 0 | 294.6 | 0 | 0 | 0 |
| Retained Earnings | 6,124.7 | 6,077.0 | 6,432.7 | 6,168.7 | 5,850.7 | 5,247 | 5,198.4 | 4,792.7 | 4,562.3 | 4,428 | 4,868.9 | 4,743.1 | 4,471.2 | 4,246 | 4,344.9 | 3,850.8 | 3,388 | 3,192.6 | 3,568.8 | 3,298.8 | 2,635 | 83.6 | 1,619.0 | 1,662.7 | 1,621 | 2,037.6 | 1,848.2 | 1,473.4 | 1,622 | 1,744.0 | 1,492.2 | 1,198.9 | 1,093.9 | 1,289.2 | 1,006.2 | 1,185.2 | 759.4 | 587.0 | 0 | 533.5 | 0 | 0 | 0 | 6,302.7 | 0 | 0 | 0 | 9,104.2 | 0 | 8,743.0 | 0 | 8,978.8 | 8,897.3 | 9,437.2 | 8,023.7 | 8,606.8 | 8,193.4 | 7,916.9 | 0 | 0 | 0 | 7,108.8 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (686.9) | (462.0) | (528.4) | (2,482.8) | (614.6) | (770) | (2,783.6) | (708.6) | (498.2) | (1,075) | (385.8) | (285.8) | (339.4) | (1,439) | (1,659.5) | (1,539.3) | (1,357) | (1,463.5) | (1,472.7) | (2,506.7) | (2,359) | (3,067.8) | (3,209.9) | (3,257.6) | (2,691) | (2,837.3) | (2,685.8) | 642.6 | (2,563) | 327.6 | 773.7 | 293.9 | 529.4 | 264.6 | 355.2 | 630.8 | 988.2 | 1,383.9 | 0 | 711.8 | 0 | 0 | 0 | 0 | 0 | 0 | 15,446.8 | (2,006.9) | 6,383.5 | (6,039.0) | 6,004.7 | (3,467.5) | (6,455.3) | (3,507.8) | 0 | 0 | 0 | (5,309.1) | 0 | 0 | 0 | (4,174.5) | 0 | 0 | 0 |
| Total Stockholders' Equity | 13,136.9 | 13,314.3 | 13,603.6 | 13,360.5 | 12,935.2 | 12,176 | 12,099.0 | 11,783.2 | 11,763.3 | 11,052 | 12,169.7 | 12,143.8 | 11,818.3 | 10,501 | 10,495.5 | 10,121.6 | 9,827 | 9,539.3 | 9,989.4 | 8,685.4 | 8,075 | 7,403.0 | 8,792.0 | 8,783.7 | 9,296 | 9,557.2 | 9,510.9 | 9,245.8 | 9,305 | 9,839.1 | 9,645.3 | 9,428.3 | 9,001.1 | 9,506.7 | 9,330.3 | 8,587.0 | 7,912.7 | 8,537.4 | 8,224.7 | 8,183.7 | 8,430.5 | 15,985.7 | 16,118.9 | 16,346.1 | 13,903.6 | 13,420.4 | 15,446.8 | 7,097.3 | 6,383.5 | 6,241.4 | 6,004.7 | 5,511.2 | 5,739.9 | 5,929.4 | 5,698.6 | 5,918.6 | 5,269.0 | 5,253.8 | 5,096.1 | 4,879.1 | 5,041.8 | 5,209.5 | 4,384.5 | 4,330 | 4,167.8 |
| Total Liabilities & Equity | 28,101.3 | 28,966.1 | 29,008.8 | 28,801.9 | 27,974.8 | 27,299 | 27,994.8 | 28,035.2 | 28,602.6 | 29,601 | 27,658.6 | 27,961.6 | 27,488.3 | 27,491 | 26,603.0 | 26,986.8 | 27,696 | 26,780.3 | 27,909.9 | 27,562.4 | 27,425 | 29,233.0 | 29,959.8 | 28,597.9 | 29,363 | 28,508.7 | 28,970.2 | 28,900.3 | 29,181 | 28,689.1 | 28,974.8 | 29,199.0 | 29,009.3 | 29,340.9 | 29,448.1 | 28,972.5 | 29,110.9 | 30,426.5 | 30,745.5 | 32,224.9 | 34,443.7 | 42,871.4 | 45,013.9 | 44,503.7 | 45,453.9 | 44,177.1 | 48,713.3 | 16,767.0 | 16,457.8 | 16,034.3 | 16,700.9 | 15,891.6 | 15,922.2 | 16,290.2 | 16,147.0 | 16,536.2 | 15,823.9 | 15,767.5 | 11,928.9 | 11,783.6 | 12,092.0 | 11,927.0 | 11,164.1 | 11,153.8 | 11,021.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,459.3 | 7,648.6 | 3,081.3 | 6,921.4 | 3,030.1 | 7,358 | 7,512.2 | 7,553.4 | 7,844.2 | 8,876 | 7,492.1 | 7,664.9 | 7,861.8 | 8,825 | 8,187.2 | 8,729.1 | 9,157 | 8,981.9 | 9,664.6 | 10,412.7 | 11,185 | 15,183.6 | 14,921.3 | 13,524.0 | 11,815 | 12,687.0 | 12,989.3 | 13,122.5 | 11,934 | 11,986.6 | 12,380.5 | 12,773.7 | 12,124.6 | 13,059.3 | 13,433.7 | 13,844.3 | 13,964.9 | 15,476.8 | 0 | 16,223.7 | 0 | 0 | 0 | 16,137.6 | 0 | 0 | 0 | 4,404.4 | 0 | 5,872.6 | 0 | 0 | 5,762.8 | 0 | 0 | 0 | 0 | 5,673.8 | 2,871.6 | 3,116.3 | 3,320.1 | 4,393.6 | 2,953.8 | 3,435.8 | 3,544.8 |
| Net Debt | 6,772.3 | 5,826.2 | 1,883.6 | 5,755.9 | 1,851.0 | 6,494 | 7,089.9 | 7,128.0 | 7,368.6 | 8,252 | 6,959.6 | 7,194.1 | 7,104.0 | 8,330 | 7,790.4 | 8,239.4 | 8,544 | 8,112.7 | 8,360.0 | 9,104.0 | 10,235 | 11,730.4 | 12,089.5 | 12,137.4 | 11,027 | 12,387.9 | 12,685.1 | 12,821.5 | 11,625 | 11,681.8 | 12,068.1 | 12,459.6 | 11,422.3 | 12,607.6 | 13,015.1 | 13,412.2 | 13,402.7 | 14,886.0 | (613.5) | 14,949.4 | (939.4) | 0 | 0 | 15,274.3 | 0 | (768.3) | (1,280.7) | 3,353.2 | (315.5) | 5,724.5 | (710.9) | (355.4) | 5,593.4 | (336.3) | (576.9) | (574.1) | (290.7) | 5,365.5 | 2,465.6 | 2,781.2 | 2,973.6 | 4,065.5 | 2,611.3 | 3,069 | 3,168.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 225.4 | (289.5) | 231.9 | 333.4 | 115.5 | 48.5 | 209.8 | 230.4 | 254.4 | (441.2) | 114.8 | 285.0 | 225.4 | (99.5) | 261.2 | 258.4 | 187.5 | 194.7 | (376.2) | 269.9 | 640 | 80.6 | (1,459.1) | 11.0 | 16 | (150.6) | 154 | 91 | (10) | (2.1) | 168.9 | 375.8 | 20.3 | (148.1) | 285.7 | 294.5 | 356.8 | 158.9 | 279.5 | 200.5 | 49.4 |
| Depreciation & Amortization | 342.3 | 324.3 | 335.4 | 335.7 | 309.1 | 311.0 | 309.3 | 310.3 | 320.8 | 219.6 | 305.9 | 303.0 | 297.7 | 196.5 | 286.4 | 285.0 | 281.6 | 239.3 | 270.8 | 289.9 | 278 | 292.7 | 275.7 | 278.7 | 273 | 272.6 | 261 | 258 | 255 | 46.7 | 261.3 | 253.8 | 255.6 | 158.8 | 205.1 | 222.1 | 219.7 | 159.0 | 215.3 | 215.3 | 232.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 668.1 | 0 | 0 | 0 | 817 | 0 | 0 | 0 | 742 | 0 | 0 | 0 |
| Change in Working Capital | (453.9) | 533.9 | 129.0 | (194.0) | (489.3) | 204.1 | 193.1 | (16.2) | (254.5) | 477.0 | 280.4 | (38.0) | (284.7) | 267.4 | (141.6) | (181.8) | (450.8) | 118.4 | (52.3) | (209.8) | (325) | 424.1 | 185.4 | (286.0) | (348) | 576.8 | 23 | (5) | (471) | 367.0 | 88.5 | (235.3) | (292.7) | 642.1 | 146.9 | (2.5) | (107.5) | 351.3 | (29.3) | (56.7) | (155.6) |
| Other Non-Cash Items | 11.5 | 413.5 | (21.4) | (130.2) | (60.1) | 464.6 | (278.8) | 12.4 | (351.4) | 260.3 | (59.1) | (107.2) | (234.4) | (12.5) | (107.5) | (79.7) | 15.0 | (363.2) | 741.5 | 351.3 | (548) | 106.3 | 1,669.9 | 204.7 | (30) | 23.9 | (39) | (16) | (23) | 20.8 | 159.3 | 171.5 | 221.9 | 93.5 | 65.6 | 111.1 | (368.0) | (47.5) | 349.4 | 452.5 | (57.9) |
| Operating Cash Flow | 157.2 | 1,056.5 | 761.1 | 377.1 | (130.4) | 1,083.3 | 424.4 | 536.9 | (30.7) | 576.7 | 710.0 | 513.3 | 4.0 | 398.8 | 319.9 | 305.2 | 45.1 | 266.2 | 583.8 | 701.5 | 120 | 831.9 | 597.4 | 212.5 | (39) | 705.9 | 435 | 381 | (187) | 473.7 | 678.1 | 565.8 | 205.0 | 845.1 | 703.4 | 625.2 | 101.1 | 654.9 | 814.9 | 811.7 | 112.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (125.9) | (348.3) | (267.8) | (243.6) | (194.7) | (383.0) | (256.7) | (204.4) | (158.1) | (288.7) | (236.3) | (192.9) | (182.1) | (259.8) | (240.1) | (230.3) | (172.7) | (247.9) | (233.1) | (185.3) | (135) | (220.5) | (90.3) | (100.2) | (143) | (46.9) | (207) | (126) | (112) | (105.4) | (237.5) | (183.9) | (181.5) | (275.3) | (126.6) | (130.7) | (92.2) | 3,361.8 | (173.9) | (151.0) | (95.8) |
| Acquisitions | 20.4 | 182.4 | 2.5 | 26.0 | 905.7 | 0 | 200.5 | 0 | 0 | 0 | 4.8 | 93.9 | 0 | 0 | 356.0 | 41.7 | 3.1 | 0 | 0 | 0 | 27 | (157.3) | 191.8 | 21.8 | 441 | (56.6) | (9) | 103 | 386 | 1.5 | 0 | 0 | 0 | (108.7) | 0 | 0 | 0 | (4.8) | 0 | 0 | 0 |
| Purchases of Investments | (202.2) | (1.9) | (33.8) | (0.0) | (8.7) | 0 | (58.0) | 0 | 0 | 0 | (8.7) | (143.8) | 0 | 0 | (20.7) | 0 | 0 | 0 | 0 | 0 | 0 | 35.7 | 4.7 | (5.1) | 0 | 0.8 | 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 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (3.7) | (3.2) | 0.4 | (0.4) | 941.4 | (26.2) | (120.7) | (26.3) | (156.8) | (28.1) | (35.0) | (14.9) | (7.3) | (67.0) | (54.8) | (56.4) | (97.5) | 65.0 | (52.5) | (5) | 113.4 | (26.3) | (23.6) | 38 | 111.9 | (209) | (129) | (114) | (84.7) | (70.7) | (61.4) | (86.9) | (273.5) | 146.9 | 133.1 | 897.8 | 121.8 | (32.2) | 32.7 | (162.5) |
| Investing Cash Flow | (345.5) | (234.2) | (358.2) | (267.8) | 595.9 | 372.2 | (200.8) | (325.1) | (184.3) | (445.5) | (318.2) | (321.5) | (197.0) | (267.2) | 23.3 | (301.2) | (251.5) | (345.4) | (168.1) | (237.8) | 487 | (246.9) | 72.0 | (117.9) | 336 | 6.9 | (218) | (26) | 272 | (83.2) | (308.1) | (245.3) | (268.3) | (382.3) | 20.3 | 2.5 | 805.6 | 117.0 | (206.1) | (118.3) | (162.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (539.0) | 0 | (114.3) | 41.4 | (96.0) | (1,088.0) | (75.3) | 163.8 | 198.2 | 0 | (128.7) | (221.8) | (418.3) | (2,330.9) | (530.6) | (247.9) | 320.6 | (4,607.7) | (679.2) | (815.7) | (231) | (2,909.3) | (150.0) | 1,381.9 | 516 | (87.2) | (35) | 0 | 102 | 155.8 | (231.2) | (284.0) | (86.5) | (129.7) | (481.3) | (570.4) | (630.7) | (158.0) | (903.9) | 0 | 545.0 |
| Stock Repurchased | (100.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (994.5) | 0 | 0 | 0 | (0.1) | 0 | 0.5 | (111.8) | (994.5) | (87.1) | 0 | 0 | (1.0) | 0.9 | (1.9) | (83) | 8.6 | (50) | 0 | 0 | (77.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (32.1) | (32.6) | (32.6) | (32.8) | (29.8) | (173.0) | (29.7) | (30.0) | 0 | (120) | 0 | 0 | 0 | (51) | 0 | 0 | 0 | (24) | 0 | 0 | 0 | (24.1) | 0 | 0 | 0 | (75.1) | 0 | (74.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (269.2) | (1,184.5) | (179.6) | (75.1) | (53.4) | 268.5 | (37.9) | (322.2) | (111.2) | 1,063.7 | (141.7) | (302.2) | 835.6 | 2,248.3 | 94.5 | 140.0 | (22.5) | 5,504.5 | (84.8) | 347.9 | (31) | (101.7) | 71.3 | (17.0) | (96) | (33.4) | (138) | (320) | (134) | (392.8) | (142.5) | (39.4) | (238.4) | (86.6) | (207.9) | (91.8) | (458.1) | (560.3) | 303.0 | (1,271.0) | (29.0) |
| Financing Cash Flow | (940.3) | (219.5) | (326.5) | (66.5) | (179.2) | (992.4) | (142.9) | (188.4) | 87.0 | (50.8) | (270.4) | (524.0) | 417.3 | (133.7) | (436.1) | (107.4) | 186.3 | (121.7) | (851.1) | (467.8) | (262) | (3,036.0) | (77.8) | 1,363.0 | 337 | (187.1) | (223) | (320) | (32) | (314.3) | (373.8) | (323.4) | (324.9) | (216.3) | (689.3) | (662.2) | (1,088.9) | (718.3) | (600.9) | (1,271.0) | 516.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,135.0) | 624.6 | 32.3 | (13.7) | 315.2 | 441.7 | (3.1) | (50.2) | (148.3) | 91.5 | 61.7 | (286.9) | 262.8 | 98.2 | (92.9) | (103.3) | (20.0) | (256.2) | (435.4) | (4.1) | 359 | (2,503.2) | 621.3 | 1,445.3 | 599 | 488.8 | (5) | 3 | (8) | 4.8 | (3.8) | (2.9) | (387.7) | 247.2 | 32.9 | (20.7) | (122.2) | (36.4) | (22.8) | (663.5) | 389.2 |
| Cash at Beginning | 1,822.0 | 1,197.8 | 1,165.5 | 1,179.2 | 864 | 422.3 | 425.5 | 475.7 | 624 | 532.5 | 470.8 | 757.8 | 495 | 396.8 | 489.7 | 592.9 | 613.0 | 869.2 | 1,304.7 | 1,308.7 | 950 | 3,453.3 | 2,832.0 | 1,386.7 | 788 | 299.1 | 304 | 301 | 309 | 304 | 308.3 | 311.1 | 698.9 | 452.5 | 417.5 | 438.2 | 560.4 | 594.1 | 616.3 | 1,279.8 | 885.1 |
| Cash at End | 687.0 | 1,822.4 | 1,197.8 | 1,165.5 | 1,179.2 | 864 | 422.3 | 425.4 | 475.7 | 624 | 532.5 | 470.8 | 757.8 | 495 | 396.8 | 489.7 | 592.9 | 613 | 869.2 | 1,304.7 | 1,309 | 950.1 | 3,453.3 | 2,832.0 | 1,387 | 787.9 | 299 | 304 | 301 | 308.8 | 304.4 | 308.3 | 311.1 | 699.6 | 450.4 | 417.5 | 438.2 | 557.7 | 593.5 | 616.3 | 1,274.3 |
| Free Cash Flow | 31.2 | 708.1 | 493.3 | 133.5 | (325.1) | 700.3 | 167.7 | 332.5 | (188.7) | 288.0 | 473.7 | 320.3 | (178.1) | 139.0 | 79.7 | 74.9 | (127.5) | 18.3 | 350.7 | 516.2 | (15) | 611.4 | 507.0 | 112.3 | (182) | 659.0 | 228 | 255 | (299) | 368.3 | 440.6 | 381.9 | 23.6 | 569.9 | 576.7 | 494.5 | 8.9 | 4,016.7 | 641.0 | 660.7 | 16.4 |
| 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,019.1 | 4,146.6 | 4,245.4 | 4,125.7 | 3,614.2 | 3,708.8 | 4,055.0 | 4,356.7 | 3,942.5 | 3,521.5 | 4,363.9 | 4,482.9 | 4,035.8 | 3,868.7 | 3,955.6 | 4,028.1 | 3,724.6 | 3,513.1 | 3,693.0 | 3,821.0 | 3,374.1 | 3,537 | 3,424.5 | 2,902.6 | 3,076 | 2,938 | 3,377.1 | 3,400.4 | 3,094 | 3,015.5 | 3,636.2 | 185.7 | 183.0 | 126.8 | 193.2 | 202.0 | 178.1 | 107.8 | 175.5 | 190.6 | 3,306.8 | 3,112.1 | 3,581.3 | 3,779.8 | 3,357.2 | 2,627.6 | 4,078.8 | 4,154.1 | 3,638.1 | 3,935.5 | 4,019.0 | 3,733.2 | 3,395.8 | 3,769.4 | 3,983.4 | 3,771.3 | 3,533.3 | 3,672.6 | 3,614.3 | 4,052.1 | 3,426.5 | 3,739.5 | 3,832.9 | 3,704.1 | 3,139.8 | 2,847.1 | 4,171.3 | 4,248.8 | 3,772.5 | 12,162.5 | 6,204.8 | 6,348.2 | 5,400.5 | 6,077.7 | 6,101.2 | 4,912.9 | 4,300.7 | 4,825.3 | 4,651.5 | 4,613.5 | 3,928.7 | 4,055.7 | 4,298.1 | 4,375.9 | 2,585.2 | 2,262.6 | 2,047.4 | 2,047.4 | 1,809.0 | 1,884.4 | 1,855.0 | 1,599.9 | 1,741.5 | 1,753.2 | 1,815.6 | 1,581.4 | 1,549.6 | 1,394.0 | 1,360.5 | 1,325.1 |
| Gross Profit | 1,320.2 | 1,360.3 | 1,425.6 | 1,401.1 | 1,124.0 | 1,200.0 | 1,332.9 | 1,547.9 | 1,327.2 | 1,198.9 | 1,489.9 | 1,557.6 | 1,289.7 | 1,208.0 | 1,205.3 | 1,259.5 | 1,149.1 | 1,044.8 | 1,193.5 | 1,285.7 | 1,094.0 | 1,105 | 1,174.3 | 930.8 | 964 | 962 | 1,156.7 | 1,141.2 | 972 | 1,012.3 | 1,277.2 | 65.6 | 58.6 | 44.0 | 69.1 | 70.4 | 57.3 | 41.1 | 64.9 | 69.2 | 1,064.0 | 1,075.9 | 1,215.8 | 1,280.6 | 1,019.7 | 928.6 | 1,381.1 | 1,331.2 | 998.8 | 1,265.4 | 1,296.8 | 1,201.0 | 929.8 | 1,152.9 | 1,223.3 | 1,134.5 | 949.6 | 980.3 | 1,080.2 | 1,141.7 | 975.1 | 964.1 | 1,116.3 | 1,110.8 | 846.1 | 739.5 | 1,305.7 | 1,300.2 | 1,077.2 | 3,756.7 | 2,051.6 | 2,102.8 | 1,593.7 | 1,874.6 | 2,017.4 | 1,747.8 | 1,494.1 | 1,603.0 | 1,745.7 | 1,753.4 | 1,413.3 | 1,401.3 | 1,808.5 | 1,790.1 | 1,046.9 | 977.8 | 901.7 | 901.7 | 776.0 | 798.7 | 787.2 | 666.1 | 795.2 | 765.4 | 794.8 | 694.1 | 1,140.1 | 632.4 | 616.7 | 583.5 |
| Operating Income | 452.7 | 504.5 | 547.3 | 491.3 | 245.9 | 393.6 | 399.3 | 627.9 | 402.1 | 401.9 | 484.8 | 616.1 | 443.2 | (99.4) | 350.7 | 457.8 | 384.9 | 264.7 | (109.9) | 495.7 | 969.0 | 320 | (1,184.2) | 208.2 | 217 | 39 | 349.2 | 331.7 | 238 | 128.6 | 440.3 | 23.5 | 18.9 | 1.3 | 27.0 | 27.1 | 27.8 | 15.9 | 26.1 | 26.4 | 354.9 | 287.3 | 344.2 | 486.1 | 332.4 | 30.9 | 399.8 | 518.1 | 232.9 | 216.4 | 359.2 | 325.4 | 224.8 | 56.5 | 247.2 | 363.6 | 242.5 | 224.0 | 277.7 | 255.4 | 98.0 | 142.0 | 289.5 | 290.0 | 153.1 | 45.5 | 406.5 | 416.9 | 296.6 | 1,246.8 | 955.8 | 898.7 | 461.4 | 628.4 | 939.8 | 805.6 | 557.9 | 670.0 | 820.7 | 861.4 | 556.0 | 523.0 | 771.0 | 751.4 | 440.2 | 475.3 | 495.3 | 495.3 | 392.8 | 361.7 | 389.9 | 252.0 | 403.4 | 390.5 | 459.3 | 390.0 | 409.0 | 434.5 | 415.8 | 397.0 |
| Net Income | 227.7 | (355.7) | 263.7 | 318.0 | 734.0 | 48.5 | 405.7 | 230.4 | 254.4 | (441.2) | 125.9 | 271.8 | 225.4 | (99.5) | 494.1 | 265.3 | 198.1 | 194.7 | (376.2) | 269.9 | 664.5 | 70 | (1,535.4) | (43.7) | 42 | (238) | 187.4 | 154.6 | 39 | (65.8) | 168.9 | 18.9 | 1.1 | (8.8) | 15.8 | 16.3 | 19.0 | 8.4 | 14.4 | 10.9 | 36.7 | 141.3 | (43.3) | 112.0 | (146.9) | (141.2) | (104.2) | 76.0 | (296.7) | (258.8) | (155.3) | (134.1) | (287.1) | (494.4) | (207.1) | (189.1) | (26.3) | (546.6) | (748.6) | (291.4) | (279.5) | (592.6) | (90.9) | (301.5) | (352.9) | (199.6) | 119.6 | 189.3 | 2.9 | (25.2) | 793.4 | 447.3 | 470.8 | 570.5 | 780.1 | 611.5 | 400.1 | 428.3 | 836.4 | 578.8 | 505.2 | 258.5 | 674.7 | 732.7 | 443.9 | 375.6 | 361.2 | 361.2 | 311.3 | 101.0 | 309.0 | 164.1 | 73.1 | 384.3 | 407.7 | 276.5 | 253.9 | 262.0 | 227.2 | 258.1 |
| EPS (Diluted) | 1.60 | 5.69 | 0.18 | 0.22 | 0.51 | 0.01 | 0.27 | 0.16 | 0.17 | -0.30 | 0.09 | 0.19 | 0.15 | -0.07 | 0.34 | 0.18 | 0.13 | 0.13 | -0.25 | 0.18 | 0.44 | 0.05 | -1.00 | -0.03 | 0.03 | -0.15 | 0.11 | 0.10 | 0.03 | -0.04 | 0.11 | 0.25 | 0.01 | -0.11 | 0.18 | 0.21 | 0.25 | 0.11 | 0.21 | 0.15 | 0.03 | 0.10 | -0.03 | 0.09 | -0.09 | -0.10 | -0.08 | 0.06 | -0.23 | -0.18 | -0.12 | -0.11 | -0.23 | -0.39 | -0.17 | -0.15 | -0.02 | -0.42 | -0.59 | -0.22 | -0.22 | -0.47 | -0.07 | -0.24 | -0.31 | -0.17 | 0.10 | 0.18 | 0.00 | -0.02 | 0.75 | 0.43 | 0.44 | 0.53 | 0.73 | 0.58 | 0.37 | 0.42 | 0.81 | 0.57 | 0.50 | 0.26 | 0.67 | 0.76 | 0.46 | 0.40 | 0.37 | 0.40 | 0.34 | 0.11 | 0.35 | 0.25 | 0.10 | 0.55 | 0.61 | 0.42 | 0.48 | 0.40 | 0.35 | 0.40 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 687.0 | 1,822.4 | 1,197.8 | 1,165.5 | 1,179.2 | 864 | 422.3 | 425.4 | 475.7 | 624 | 532.5 | 470.8 | 757.8 | 495 | 396.8 | 489.7 | 613 | 869.2 | 1,304.7 | 1,308.7 | 950 | 3,453.2 | 2,831.8 | 1,386.6 | 788 | 299.1 | 304.2 | 300.9 | 309 | 304.8 | 312.4 | 314.0 | 702.3 | 451.7 | 418.6 | 432.1 | 562.2 | 590.9 | 613.5 | 1,274.3 | 939.4 | 0 | 0 | 863.3 | 0 | 768.3 | 1,280.7 | 1,051.2 | 315.5 | 148.2 | 710.9 | 355.4 | 169.4 | 336.3 | 576.9 | 574.1 | 290.7 | 308.2 | 406.0 | 335.1 | 346.6 | 328.1 | 342.5 | 366.8 | 376.3 | |||||||||||||||||||||||||||||||||||
| Total Assets | 28,100.1 | 28,966.1 | 29,008.8 | 28,801.9 | 27,974.8 | 27,299 | 27,994.8 | 28,035.2 | 28,602.6 | 29,601 | 27,658.6 | 27,961.6 | 27,488.3 | 27,491 | 26,603.0 | 26,986.8 | 27,696 | 26,780.3 | 27,909.9 | 27,562.4 | 27,425 | 29,233.0 | 29,959.8 | 28,597.9 | 29,363 | 28,508.7 | 28,970.2 | 28,900.3 | 29,181 | 28,689.1 | 28,974.8 | 29,199.0 | 29,009.3 | 29,340.9 | 29,448.1 | 28,972.5 | 29,110.9 | 30,426.5 | 30,745.5 | 32,224.9 | 34,443.7 | 42,871.4 | 45,013.9 | 44,503.7 | 45,453.9 | 44,177.1 | 48,713.3 | 16,767.0 | 16,457.8 | 16,034.3 | 16,700.9 | 15,891.6 | 15,922.2 | 16,290.2 | 16,147.0 | 16,536.2 | 15,823.9 | 15,767.5 | 11,928.9 | 11,783.6 | 12,092.0 | 11,927.0 | 11,164.1 | 11,153.8 | 11,021.4 | |||||||||||||||||||||||||||||||||||
| Total Debt | 7,459.3 | 7,648.6 | 3,081.3 | 6,921.4 | 3,030.1 | 7,358 | 7,512.2 | 7,553.4 | 7,844.2 | 8,876 | 7,492.1 | 7,664.9 | 7,861.8 | 8,825 | 8,187.2 | 8,729.1 | 9,157 | 8,981.9 | 9,664.6 | 10,412.7 | 11,185 | 15,183.6 | 14,921.3 | 13,524.0 | 11,815 | 12,687.0 | 12,989.3 | 13,122.5 | 11,934 | 11,986.6 | 12,380.5 | 12,773.7 | 12,124.6 | 13,059.3 | 13,433.7 | 13,844.3 | 13,964.9 | 15,476.8 | 0 | 16,223.7 | 0 | 0 | 0 | 16,137.6 | 0 | 0 | 0 | 4,404.4 | 0 | 5,872.6 | 0 | 0 | 5,762.8 | 0 | 0 | 0 | 0 | 5,673.8 | 2,871.6 | 3,116.3 | 3,320.1 | 4,393.6 | 2,953.8 | 3,435.8 | 3,544.8 | |||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 13,136.9 | 13,314.3 | 13,603.6 | 13,360.5 | 12,935.2 | 12,176 | 12,099.0 | 11,783.2 | 11,763.3 | 11,052 | 12,169.7 | 12,143.8 | 11,818.3 | 10,501 | 10,495.5 | 10,121.6 | 9,827 | 9,539.3 | 9,989.4 | 8,685.4 | 8,075 | 7,403.0 | 8,792.0 | 8,783.7 | 9,296 | 9,557.2 | 9,510.9 | 9,245.8 | 9,305 | 9,839.1 | 9,645.3 | 9,428.3 | 9,001.1 | 9,506.7 | 9,330.3 | 8,587.0 | 7,912.7 | 8,537.4 | 8,224.7 | 8,183.7 | 8,430.5 | 15,985.7 | 16,118.9 | 16,346.1 | 13,903.6 | 13,420.4 | 15,446.8 | 7,097.3 | 6,383.5 | 6,241.4 | 6,004.7 | 5,511.2 | 5,739.9 | 5,929.4 | 5,698.6 | 5,918.6 | 5,269.0 | 5,253.8 | 5,096.1 | 4,879.1 | 5,041.8 | 5,209.5 | 4,384.5 | 4,330 | 4,167.8 | |||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 157.2 | 1,056.5 | 761.1 | 377.1 | (130.4) | 1,083.3 | 424.4 | 536.9 | (30.7) | 576.7 | 710.0 | 513.3 | 4.0 | 398.8 | 319.9 | 305.2 | 45.1 | 266.2 | 583.8 | 701.5 | 120 | 831.9 | 597.4 | 212.5 | (39) | 705.9 | 435 | 381 | (187) | 473.7 | 678.1 | 565.8 | 205.0 | 845.1 | 703.4 | 625.2 | 101.1 | 654.9 | 814.9 | 811.7 | 112.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (125.9) | (348.3) | (267.8) | (243.6) | (194.7) | (383.0) | (256.7) | (204.4) | (158.1) | (288.7) | (236.3) | (192.9) | (182.1) | (259.8) | (240.1) | (230.3) | (172.7) | (247.9) | (233.1) | (185.3) | (135) | (220.5) | (90.3) | (100.2) | (143) | (46.9) | (207) | (126) | (112) | (105.4) | (237.5) | (183.9) | (181.5) | (275.3) | (126.6) | (130.7) | (92.2) | 3,361.8 | (173.9) | (151.0) | (95.8) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 31.2 | 708.1 | 493.3 | 133.5 | (325.1) | 700.3 | 167.7 | 332.5 | (188.7) | 288.0 | 473.7 | 320.3 | (178.1) | 139.0 | 79.7 | 74.9 | (127.5) | 18.3 | 350.7 | 516.2 | (15) | 611.4 | 507.0 | 112.3 | (182) | 659.0 | 228 | 255 | (299) | 368.3 | 440.6 | 381.9 | 23.6 | 569.9 | 576.7 | 494.5 | 8.9 | 4,016.7 | 641.0 | 660.7 | 16.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||