CYD - China Yuchai International Limited
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$60.00
DETAILS
HIGH:
$60.00
LOW:
$60.00
MEDIAN:
$60.00
CONSENSUS:
$60.00
UPSIDE:
4.62%
| Metric | 2025 Q4 | 2025 Q2 | 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 | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 11,566.2 | 6,903.1 | 4,413.6 | 4,413.6 | 5,153.2 | 5,153.2 | 4,437.7 | 4,437.7 | 4,585.5 | 4,585.5 | 3,731.1 | 3,731.1 | 4,284.3 | 4,284.3 | 4,318.4 | 4,318.4 | 6,314.6 | 6,314.6 | 5,311.1 | 5,311.1 | 6,549.6 | 3,409.3 | 5,683.0 | 3,308.2 | 4,861.7 | 4,163.3 | 4,532.2 | 3,189.4 | 4,204.6 | 4,337.1 | 3,786.4 | 3,786.2 | 4,072.6 | 4,552.6 | 3,735.9 | 2,885.8 | 3,663.0 | 3,380.2 | 2,926.5 | 3,005.1 | 4,121.9 | 3,680.0 | 3,920.9 | 3,752.2 | 4,212.3 | 4,550.8 | 4,064.5 | 3,742.3 | 4,251.9 | 3,843.7 | 3,264.4 | 3,076.8 | 3,426.3 | 3,682.0 | 3,746.6 | 3,448.3 | 4,017.2 | 4,232.3 | 3,788.1 | 3,334.4 | 4,016.0 | 5,069.6 | 3,315.4 | 3,488.4 | 3,448.0 | 2,944.7 | (7,631.3) | 2,353.3 | 2,620.3 | 2,657.8 | 2,698.9 | 2,843.8 | 1,399.3 | 1,865.7 | 1,748.4 | 1,447.9 | 1,461.3 | 1,494.9 | 1,494.9 | 1,401.4 | 1,454.6 | 1,149.8 | 1,577.3 | 1,142.7 | 1,142.7 | 882.8 | 877.3 | 447.7 | 445.3 | 445.3 | 352.9 | 353.3 | 353.6 | 353.6 | 317.5 | 317.5 | 317.5 | 319.0 | 293.2 | 293.0 |
| Cost of Revenue | 9,379.2 | 5,983.4 | 3,869.8 | 3,869.8 | 4,287.7 | 4,287.7 | 3,751.9 | 3,751.9 | 3,809.5 | 3,809.5 | 3,153.5 | 3,153.5 | 3,603.9 | 3,603.9 | 3,844.7 | 3,650.6 | 5,502.7 | 5,502.7 | 4,453.3 | 4,453.3 | 5,601.6 | 2,879.4 | 4,568.4 | 2,784.1 | 4,148.8 | 3,402.0 | 3,640.2 | 2,581.7 | 3,435.5 | 3,483.6 | 2,714.9 | 3,060.7 | 3,348.6 | 3,696.7 | 2,713.9 | 2,255.0 | 2,952.6 | 2,775.9 | 2,228.5 | 2,418.2 | 3,284.7 | 3,005.6 | 2,950.8 | 3,036.5 | 3,395.5 | 3,762.4 | 3,213.5 | 2,960.8 | 3,396.7 | 3,066.4 | 2,459.5 | 2,455.3 | 2,752.3 | 2,902.6 | 2,710.6 | 2,757.3 | 3,246.1 | 3,288.2 | 2,469.3 | 2,564.7 | 3,120.9 | 4,044.4 | 2,215.3 | 2,906.3 | 2,967.8 | 2,459.1 | 0.1 | 0 | 0 | 0 | 0 | 635.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,008.8 | 1,116.6 | 814.3 | 1,067.9 | 1,183.4 | 0 | 960.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,187.0 | 919.7 | 543.7 | 543.7 | 865.5 | 865.5 | 685.8 | 685.8 | 776.0 | 776.0 | 577.6 | 577.6 | 680.3 | 680.3 | 473.7 | 667.8 | 811.9 | 811.9 | 857.8 | 857.8 | 948.1 | 529.9 | 1,114.6 | 524.1 | 712.9 | 761.3 | 892.0 | 607.7 | 769.0 | 853.5 | 1,071.4 | 725.5 | 724.0 | 856.0 | 1,022.0 | 630.7 | 710.4 | 604.3 | 698.0 | 586.8 | 837.2 | 674.4 | 970.1 | 715.7 | 816.8 | 788.4 | 850.9 | 781.5 | 855.2 | 777.3 | 804.9 | 621.5 | 674.1 | 779.4 | 1,036.0 | 691.0 | 771.1 | 944.1 | 1,318.9 | 769.8 | 895.1 | 1,025.2 | 1,100.0 | 582.2 | 480.2 | 485.6 | (7,631.4) | 2,353.3 | 2,620.3 | 2,657.8 | 2,698.9 | 2,208.8 | 1,399.3 | 1,865.7 | 1,748.4 | 1,447.9 | 1,461.3 | 1,494.9 | 1,494.9 | 392.6 | 338.0 | 335.5 | 509.4 | (40.7) | 1,142.7 | (77.3) | 877.3 | 447.7 | 445.3 | 445.3 | 352.9 | 353.3 | 353.6 | 353.6 | 317.5 | 317.5 | 317.5 | 319.0 | 293.2 | 293.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 858.8 | 238.3 | 295.5 | 295.5 | 196.8 | 196.8 | 235.3 | 235.3 | 203.0 | 203.0 | 214.0 | 214.0 | 204.2 | 204.2 | 266.6 | 266.6 | 157.8 | 157.8 | 206.7 | 206.7 | 137.0 | 76.0 | 228.0 | 81.8 | 110.5 | 71.9 | 107.7 | 63.6 | 156.5 | 119.9 | 271.0 | 139.6 | 113.0 | 124.6 | 187.3 | 161.4 | 139.6 | 99.6 | 149.2 | 132.3 | 138.9 | 113.3 | 208.4 | 134.9 | 122.2 | 104.9 | 180.8 | 111.6 | 115.9 | 94.9 | 140.3 | 93.9 | 95.3 | 81.9 | 84.7 | 83.5 | 82.0 | 78.0 | 78.2 | 95.7 | 82.9 | 67.3 | 97.8 | 72.3 | 71.1 | 57.5 | 0.0 | 0 | 0 | 0 | 0 | (167.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.7 | 30.9 | 30.9 | 25.5 | 44.7 | 0 | 49.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,088.1 | 481.2 | 368.9 | 368.9 | 537.3 | 537.3 | 488.7 | 488.7 | 447.2 | 447.2 | 365.0 | 365.0 | 374.8 | 374.8 | 223.9 | 417.9 | 460.0 | 460.0 | 501.3 | 501.3 | 424.1 | 333.3 | 663.2 | 357.7 | 408.9 | 376.1 | 485.8 | 337.0 | 371.8 | 359.9 | 400.7 | 348.8 | 414.8 | 340.8 | 482.8 | 320.6 | 343.9 | 344.1 | 406.6 | 355.9 | 374.1 | 334.5 | 400.2 | 392.7 | 379.5 | 366.2 | 297.6 | 446.0 | 442.1 | 364.4 | 365.2 | 353.1 | 380.4 | 376.4 | 389.5 | 414.7 | 420.2 | 457.0 | 463.1 | 353.7 | 498.3 | 507.7 | 713.5 | 249.5 | 283.1 | 332.1 | 0.0 | 0 | 0 | 0 | 0 | (801.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 658.3 | 0 | 0 | 0 | 243.2 | 0 | 298.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0.0 | (110.7) | (200.8) | (200.8) | (87.1) | (87.1) | (300.3) | 0 | 0 | 0 | 105.7 | 0 | 0 | 0 | 105.7 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 234.1 | 0 | 0 | 0 | 128.3 | 0 | 0 | 0 | 138.8 | 0 | 0 | 0 | 51.8 | 0 | 0 | 0 | (6.5) | 0 | 0 | 0 | 81.1 | 0 | 0 | 0 | 86.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 72.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9,314.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,663.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,488.5) | 0 | 0 | (1,322.6) | 0 | 0 | 0 | (1,155.5) | 0 | 0 | 0 | (1,082.1) | 0 |
| Operating Expenses | 1,946.9 | 608.9 | 463.7 | 463.7 | 647.1 | 647.1 | 423.7 | 655.0 | 567.4 | 567.4 | 541.2 | 541.2 | 551.8 | 551.8 | 528.2 | 722.2 | 555.8 | 555.8 | 716.0 | 716.0 | 498.4 | 360.8 | 1,006.2 | 354.5 | 417.2 | 400.2 | 753.1 | 350.4 | 493.7 | 421.6 | 585.0 | 432.1 | 476.2 | 423.7 | 716 | 469.9 | 467.2 | 426.3 | 565.6 | 518.6 | 503.0 | 453.1 | 669.6 | 395.8 | 498.7 | 456.6 | 563.3 | 535.8 | 531.3 | 454.1 | 531.1 | 413.9 | 475.6 | 458.2 | 386.6 | 524.1 | 480.9 | 515.7 | 526.0 | 412.8 | 564.0 | 556.5 | 811.2 | 321.8 | 354.2 | 380.4 | 0.0 | (9,314.6) | 0 | 0 | 0 | (969.5) | 0 | 0 | 0 | (5,663.1) | 0 | 0 | 0 | 708.2 | 30.9 | 30.9 | 25.5 | 288.0 | 0 | 347.4 | 0 | (1,488.5) | 0 | 0 | (1,322.6) | 0 | 0 | 0 | (1,155.5) | 0 | 0 | 0 | (1,082.1) | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 240.1 | 310.9 | 80.0 | 80.0 | 218.4 | 218.4 | 415.6 | (4.3) | 193.8 | 193.8 | 52.0 | 52.0 | 144.0 | 144.0 | 9.5 | 9.5 | 249.9 | 249.9 | 201.7 | 201.7 | 448.7 | 164.5 | 320.8 | 175.8 | 292.2 | 357.3 | 332.6 | 251.2 | 274.5 | 424.2 | 745.3 | 297.9 | 241.6 | 430.8 | 379.3 | 161.1 | 243.0 | 183.8 | 162.2 | 74.2 | 340.7 | 228.1 | 391.1 | 227.6 | 327.2 | 346.7 | 469.2 | 252.8 | 333.8 | 338.9 | 382.3 | 215.2 | 210.1 | 347.2 | 649.4 | 166.9 | 290.2 | 428.5 | 792.9 | 356.9 | 331.1 | 468.7 | 163.4 | 260.4 | 126.0 | 105.2 | 1,683.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.9 | 158.8 | 160.0 | 303.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 29.0 | 16.1 | 18.5 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.7 | 36.5 | 27.1 | 47.0 | 32.4 | 25.3 | 31.1 | 29.9 | 29.6 | 22.5 | 24.5 | 32.7 | 16.5 | 26.8 | 11.3 | 18.5 | 20.9 | 29.0 | 22.1 | 30.9 | 29.8 | 33.6 | 36.5 | 51.7 | 30.7 | 37.8 | 25.9 | 61.6 | 39.6 | 34.2 | 46.9 | 28.7 | 62.2 | 75.4 | 56.0 | 24.8 | 28.0 | 47.4 | 32.9 | 21.0 | 37.6 | 39.0 | 23.5 | 19.5 | 17.4 | 16.6 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 0 | 0 | 0 | 29.8 | 0 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 65.7 | 73.1 | 26.8 | 26.8 | 60.1 | 60.1 | 27.6 | 27.6 | 58.4 | 58.4 | 34.2 | 34.2 | 66.4 | 66.4 | 0 | 0 | 203.3 | 0 | 0 | 0 | 159.7 | 0 | 0 | 0 | 130.0 | 0 | 0 | 0 | 64.2 | 0 | 0 | 0 | 24.3 | 0 | 0 | 0 | 51.4 | 0 | 0 | 0 | 117.1 | 0 | 0 | 0 | 62.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 240.1 | 477.0 | 234.8 | 234.8 | 373.2 | 373.2 | 150.4 | 141.1 | 339.2 | 339.2 | 197.4 | 185.1 | 277.1 | 277.1 | 142.5 | 122.4 | 362.8 | 362.8 | 314.5 | 307.7 | 554.7 | 270.6 | 231.6 | 281.1 | 397.5 | 462.5 | 307.9 | 359.2 | 382.4 | 532.1 | 740.2 | 404.1 | 361.1 | 546.5 | 473.4 | 275.1 | 357.0 | 297.8 | 323.7 | 191.3 | 445.4 | 332.8 | 536.0 | 321.9 | 421.5 | 441.0 | 426.3 | 336.6 | 417.6 | 422.7 | 376.7 | 290.6 | 204.8 | 305.5 | 605.4 | 166.9 | 290.2 | 411.1 | 745.3 | 358.0 | 331.1 | 461.0 | 350.0 | 264.2 | 123.3 | 101.5 | 1,683.2 | (6,961.3) | 2,620.3 | 2,657.8 | 2,698.9 | (4,677.4) | 1,399.3 | 1,865.7 | 1,748.4 | (4,215.1) | 1,461.3 | 1,494.9 | 1,494.9 | (315.6) | 307.1 | 304.6 | 483.9 | (2,706.5) | 1,142.7 | (1,990.5) | 877.3 | (1,040.7) | 445.3 | 445.3 | (969.7) | 353.3 | 353.6 | 353.6 | (838.0) | 317.5 | 317.5 | 319.0 | (788.9) | 293.0 |
| EBIT | 240.1 | 310.9 | 80.0 | 80.0 | 218.4 | 218.4 | (4.3) | (4.3) | 193.8 | 193.8 | 52.0 | 52.0 | 144.0 | 144.0 | 9.5 | 9.5 | 249.9 | 249.9 | 201.7 | 201.7 | 449.7 | 169.0 | 333.8 | 169.6 | 295.7 | 361.1 | 324.9 | 257.3 | 275.3 | 431.9 | 740.2 | 293.4 | 247.8 | 432.3 | 377.0 | 160.8 | 243.2 | 178.0 | 173.7 | 68.2 | 334.2 | 221.4 | 347.3 | 319.9 | 318.1 | 331.8 | 426.3 | 245.7 | 323.9 | 323.1 | 376.7 | 207.6 | 204.8 | 331.5 | 605.4 | 157.4 | 281.6 | 411.1 | 745.3 | 356.1 | 331.1 | 461.0 | 213.8 | 264.2 | 124.9 | 304.4 | 0.0 | (6,961.3) | 2,620.3 | 2,657.8 | 2,698.9 | (4,677.4) | 1,399.3 | 1,865.7 | 1,748.4 | (4,215.1) | 1,461.3 | 1,494.9 | 1,494.9 | (315.6) | 307.1 | 304.6 | 483.9 | (2,706.5) | 1,142.7 | (1,990.5) | 877.3 | (1,040.7) | 445.3 | 445.3 | (969.7) | 353.3 | 353.6 | 353.6 | (838.0) | 317.5 | 317.5 | 319.0 | (788.9) | 293.0 |
| Income Before Tax | 480.2 | 325.5 | 90.7 | 90.7 | 219.5 | 219.5 | 389.5 | 103.8 | 181.8 | 181.8 | 96.4 | 96.4 | 100.9 | 100.9 | 3.9 | 3.9 | 221.9 | 221.9 | 208.2 | 208.2 | 423.0 | 132.6 | 311.7 | 122.5 | 263.3 | 335.8 | 298.6 | 227.4 | 245.7 | 409.4 | 720.0 | 270.8 | 228.2 | 406.2 | 370.2 | 142.3 | 222.4 | 149.0 | 156.6 | 37.3 | 304.4 | 187.8 | 351.8 | 268.1 | 287.4 | 294.0 | 396.9 | 184.2 | 284.3 | 289.0 | 327.1 | 178.9 | 142.7 | 256.2 | 549.4 | 132.6 | 253.6 | 363.7 | 712.4 | 337.3 | 293.5 | 422.0 | 190.3 | 347.8 | 107.3 | 287.8 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.7 | 151.9 | 157.4 | 299.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 209.6 | 58.1 | 13.2 | 13.2 | 51.2 | 51.2 | 18.9 | 18.9 | 55.3 | 55.3 | 1.3 | 1.3 | 28.2 | 28.2 | (21.2) | (21.2) | 43.1 | 43.1 | 35.0 | 35.0 | 82.3 | 40.3 | 19.8 | 36.5 | 53.8 | 62.4 | 28.4 | 48.1 | 49.0 | 81.2 | 54.1 | 46.4 | 46.5 | 73.1 | 51.4 | 29.9 | 44.5 | 34.4 | 57.7 | 19.0 | 60.7 | 39.4 | 27.2 | 38.1 | 58.2 | 56.2 | 74.3 | 37.2 | 54.2 | 56.4 | 32.3 | 33.2 | 34.2 | 40.3 | 86.3 | 31.5 | 46.9 | 62.2 | 160.0 | 51.4 | 51.9 | 64.6 | 56.4 | 42.4 | 29.5 | 19.7 | 419.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.2 | 17.2 | 26.8 | 43.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 168.4 | 182.9 | 41.4 | 41.4 | 120.2 | 120.2 | 53.6 | 53.6 | 89.2 | 89.2 | 62.4 | 62.4 | 46.9 | 46.9 | 9.5 | 9.5 | 126.9 | 126.9 | 121.6 | 121.6 | 244.7 | 61.1 | 209.6 | 50.3 | 147.0 | 198.0 | 191.8 | 128.5 | 132.1 | 242.8 | 407.9 | 165.6 | 131.5 | 249.0 | 226.0 | 76.8 | 123.7 | 89.2 | 59.0 | 0.3 | 176.4 | 105.4 | 241.2 | 143.8 | 165.4 | 180.0 | 246.3 | 106.5 | 166.3 | 173.5 | 217.8 | 111.1 | 67.1 | 167.9 | 369.3 | 63.6 | 155.1 | 230.5 | 448.9 | 217.5 | 179.1 | 271.8 | 95.8 | 248.5 | 49.6 | 207.8 | (419.6) | 129.4 | 144.1 | 146.1 | 148.4 | (45.5) | 41.4 | 49.9 | 79.9 | 81.2 | (4.2) | (4.3) | (4.3) | 95.8 | 101.6 | 98.9 | 195.1 | 109.6 | 109.6 | 103.6 | 103.0 | 62.9 | 62.5 | 62.5 | 9.3 | 9.3 | 9.3 | 9.3 | 10.9 | 10.9 | 10.9 | 10.9 | 0.8 | 1.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.48 | 4.87 | 1.09 | 1.09 | 2.94 | 2.94 | 1.31 | 1.31 | 2.18 | 2.18 | 1.53 | 1.53 | 1.14 | 1.14 | 0.23 | 0.23 | 3.10 | 3.10 | 2.98 | 2.98 | 5.99 | 1.49 | 5.13 | 1.23 | 3.60 | 4.85 | 4.69 | 3.15 | 3.23 | 5.94 | 8.54 | 3.87 | 3.29 | 6.10 | 5.55 | 1.89 | 3.15 | 2.27 | 1.50 | 0.01 | 4.62 | 2.76 | 6.31 | 3.77 | 4.44 | 4.83 | 6.82 | 2.86 | 4.46 | 4.66 | 5.93 | 2.98 | 1.80 | 4.50 | 9.91 | 1.71 | 4.16 | 6.18 | 12.05 | 5.84 | 4.81 | 7.29 | 5.25 | 6.67 | 1.33 | 5.58 | -11.26 | 2.52 | 3.86 | 3.92 | 3.98 | -1.25 | 1.11 | 1.36 | 2.17 | 2.24 | -0.12 | -0.12 | -0.12 | 2.73 | 2.90 | 2.81 | 5.55 | 3.09 | 3.10 | 2.93 | 2.91 | 1.79 | 1.78 | 1.78 | 0.27 | 0.27 | 0.27 | 0.27 | 0.33 | 0.33 | 0.33 | 0.33 | 0.08 | 0.05 |
| EPS (Diluted) | 4.48 | 4.87 | 1.09 | 1.09 | 2.94 | 2.94 | 1.31 | 1.31 | 2.18 | 2.18 | 1.53 | 1.53 | 1.15 | 1.15 | 0.23 | 0.23 | 3.10 | 3.10 | 2.98 | 2.98 | 5.99 | 1.49 | 5.13 | 1.23 | 3.60 | 4.85 | 4.69 | 3.15 | 3.23 | 5.93 | 8.52 | 3.87 | 3.29 | 6.10 | 5.55 | 1.89 | 3.15 | 2.27 | 1.50 | 0.01 | 4.62 | 2.76 | 6.31 | 3.77 | 4.44 | 4.83 | 6.82 | 2.86 | 4.46 | 4.66 | 5.93 | 2.98 | 1.80 | 4.50 | 9.91 | 1.71 | 4.16 | 6.18 | 12.05 | 5.84 | 4.81 | 7.29 | 5.25 | 6.67 | 1.33 | 5.58 | -11.26 | 2.52 | 3.86 | 3.92 | 3.98 | -1.25 | 1.11 | 1.36 | 2.17 | 2.24 | -0.12 | -0.12 | -0.12 | 2.73 | 2.90 | 2.81 | 5.55 | 3.09 | 3.10 | 2.93 | 2.91 | 1.79 | 1.78 | 1.78 | 0.27 | 0.27 | 0.27 | 0.27 | 0.33 | 0.33 | 0.33 | 0.33 | 0.08 | 0.05 |
| Shares Outstanding | 37.5 | 37.5 | 37.8 | 37.8 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 41.2 | 41.2 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 41.0 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 41.0 | 40.9 | 40.8 | 40.7 | 40.7 | 40.7 | 40.7 | 39.3 | 39.3 | 39.4 | 39.1 | 38.2 | 38.2 | 38.2 | 38.1 | 37.2 | 37.3 | 37.3 | 37.2 | 37.3 | 37.2 | 37.3 | 37.3 | 37.3 | 37.3 | 37.2 | 37.2 | 37.3 | 37.3 | 37.2 | 37.2 | 37.2 | 37.3 | 37.2 | 37.3 | 37.3 | 37.2 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 36.4 | 37.5 | 36.7 | 36.9 | 41.6 | 34.7 | 34.7 | 34.7 | 35.2 | 35.1 | 35.1 | 35.2 | 35.5 | 35.3 | 35.3 | 35.3 | 35.8 | 35.2 | 35.2 | 38.0 | 34.5 | 34.5 | 34.5 | 33.4 | 33 | 33 | 33 | 35.3 | 40 |
| Metric | 2025 Q4 | 2025 Q2 | 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 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2002 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | 1996 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7,851.6 | 7,834.5 | 6,313.1 | 5,915.9 | 0 | (6,011.5) | 5,544.4 | 5,544.4 | 0 | (4,803.1) | 4,451.5 | 4,451.5 | 0 | (5,146.2) | 4,788.2 | 4,788.2 | 0 | (6,142.7) | 5,877.6 | 5,877.6 | 0 | (6,119.0) | 5,753.3 | 0 | 6,695.7 | (6,008.7) | 5,559.9 | 4,808.8 | 6,499.9 | (5,929.1) | 5,390.3 | 4,426.5 | 4,927.8 | (4,029.1) | 3,653.9 | 3,089.6 | 3,665.0 | (3,493.5) | 3,474.4 | 2,421.2 | (2,507.6) | 3,462.7 | 3,669.7 | 3,658.0 | 0 | 437.6 | 478.1 | 632.1 | 643.3 | 417.1 | 285.8 | 173.0 | 147.4 | 260.6 |
| Short-Term Investments | 0 | 0 | 0 | 397.2 | 0 | 12,022.9 | 467.1 | 467.1 | 0 | 9,606.1 | 351.6 | 351.6 | 0 | 10,292.3 | 357.9 | 357.9 | 0 | 12,285.3 | 265.0 | 265.0 | 0 | 12,238.1 | 365.8 | 0 | 0 | 12,017.4 | 448.8 | 0 | 0 | 11,858.2 | 538.8 | 0 | 0 | 8,058.3 | 363.0 | 0 | 0 | 6,987.1 | 7.2 | 0 | 5,015.3 | 312.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11,436.6 | 12,743.1 | 9,263.0 | 8,886.0 | 10,167.4 | 0 | 7,862.9 | 7,862.9 | 0 | 0 | 6,801.1 | 6,801.1 | 0 | 0 | 6,859.5 | 6,859.5 | 0 | 0 | 8,105.9 | 8,105.9 | 0 | 0 | 7,824.9 | 0 | 0 | 0 | 7,430.8 | 0 | 0 | 0 | 7,136.3 | 9,548.7 | 8,442.8 | 0 | 7,086.4 | 7,337.6 | 6,741.3 | 0 | 7,181.5 | 9,116.7 | 0 | 5,313.5 | 4,565.1 | 2,694.9 | 3,463.4 | 1,301.9 | 1,358.3 | 913.6 | 1,003.1 | 620.8 | 560.5 | 683.8 | 618.5 | 648.9 |
| Inventory | 5,583.5 | 4,691.0 | 4,671.2 | 4,654.4 | 4,562.9 | 0 | 4,649.0 | 4,649.0 | 0 | 0 | 4,937.8 | 4,937.8 | 0 | 0 | 5,208.6 | 5,208.6 | 0 | 0 | 4,471.2 | 4,471.2 | 0 | 0 | 2,824.1 | 2,366.1 | 2,298.5 | 2,950.8 | 2,517.9 | 2,213.1 | 2,018.8 | 2,549.5 | 2,572.7 | 1,866.7 | 1,675.7 | 1,799.3 | 1,663.9 | 1,552.5 | 1,518.1 | 1,730.5 | 1,711.3 | 1,673.5 | 2,277.3 | 1,716.3 | 2,190.3 | 2,130.0 | 1,953.9 | 1,165.6 | 1,055.5 | 877.5 | 843.4 | 368.4 | 292.1 | 301.4 | 326.2 | 331.1 |
| Other Current Assets | 61.5 | 0 | 120.5 | 667.7 | (14,730.3) | 0 | 640.4 | 640.4 | 0 | 0 | 554.6 | 554.6 | 0 | 0 | 575.4 | 575.4 | 0 | 0 | 477.1 | 477.1 | 0 | 0 | 551.2 | 0 | 0 | 0 | 348.1 | 0 | 0 | 0 | 296.9 | 0 | 0 | 0 | 480.9 | 0 | 0 | 0 | 696.4 | 0 | 0 | 117.0 | 0 | 412.7 | 0 | 0 | 0 | 37.5 | 102.3 | 0.7 | 60.0 | 32.3 | 53.0 | 69.7 |
| Total Current Assets | 25,155.2 | 25,268.6 | 20,521.2 | 20,521.2 | 0 | 6,011.5 | 19,163.9 | 19,163.9 | 4,931.1 | 4,803.1 | 17,096.6 | 17,096.6 | 4,038.9 | 5,146.2 | 17,789.7 | 17,789.7 | 3,814.4 | 6,142.7 | 19,261.0 | 19,261.0 | 4,000.0 | 6,119.0 | 17,382.3 | 2,366.1 | 8,994.2 | 6,008.7 | 16,420.9 | 7,021.9 | 8,518.7 | 5,929.1 | 16,009.0 | 15,842.0 | 15,046.4 | 4,029.1 | 13,297.9 | 11,979.6 | 11,924.3 | 3,493.5 | 13,118.3 | 13,211.3 | 2,507.6 | 10,922.4 | 10,425.1 | 9,000.0 | 5,417.3 | 2,905.2 | 2,892.0 | 2,460.7 | 2,627.4 | 1,482.2 | 1,198.4 | 1,190.5 | 1,145.1 | 1,310.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,868.4 | 0 | 3,720.3 | 3,720.3 | 0 | 0 | 3,852.0 | 3,852.0 | 0 | 0 | 4,337.9 | 4,337.9 | 0 | 0 | 4,542.7 | 4,542.7 | 0 | 0 | 4,642.8 | 4,642.8 | 0 | 0 | 4,625.8 | 0 | 0 | 0 | 3,756.5 | 0 | 0 | 0 | 3,824.0 | 0 | 0 | 0 | 4,127.2 | 0 | 0 | 0 | 4,329.5 | 0 | 0 | 0 | 0 | 3,146.2 | 0 | 0 | 0 | 1,133.5 | 895.0 | 1,025.4 | 1,127.1 | 1,135.9 | 1,242.8 | 1,738.5 |
| Goodwill | 212.6 | 0 | 212.6 | 212.6 | 0 | 0 | 212.6 | 212.6 | 0 | 0 | 212.6 | 212.6 | 0 | 0 | 212.6 | 212.6 | 0 | 0 | 212.6 | 212.6 | 0 | 0 | 212.6 | 0 | 0 | 0 | 212.6 | 0 | 0 | 0 | 212.6 | 0 | 0 | 0 | 212.6 | 0 | 0 | 0 | 212.6 | 0 | 0 | 0 | 0 | 212.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,541.5 | 0 | 1,710.2 | 1,170.6 | 0 | 0 | 1,254.4 | 1,254.4 | 0 | 0 | 609.9 | 609.9 | 0 | 0 | 553.7 | 553.7 | 0 | 0 | 177.9 | 177.9 | 0 | 0 | 178.9 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 50.1 | 0 | 0 | 0 | 81.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.7 | 212.7 | 229.2 | 246.3 | 263.3 | 279.9 | 297.1 |
| Long-Term Investments | 663.0 | 0 | 338.8 | 338.8 | 0 | 0 | 237.5 | 237.5 | 0 | 0 | 175.0 | 175.0 | 0 | 0 | 263.6 | 263.6 | 0 | 0 | 369.5 | 369.5 | 0 | 0 | 325.9 | 0 | 0 | 0 | 294.9 | 0 | 0 | 0 | 268.3 | 0 | 0 | 0 | 180.2 | 0 | 0 | 0 | 330.2 | 0 | 0 | 0 | 0 | 277.2 | 390.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 180.5 | 0 | 134.2 | 1,084.5 | 0 | (6,011.5) | 610.8 | 1,037.2 | 0 | (4,803.1) | 1,254.7 | 1,705.6 | 0 | (5,146.2) | 1,144.9 | 1,543.0 | 0 | (6,142.7) | 1,627.2 | 1,627.2 | 0 | (6,119.0) | 705.6 | 0 | 0 | (6,008.7) | 601.6 | 0 | 0 | (5,929.1) | 385.7 | 0 | 0 | (4,029.1) | 470.3 | 0 | 0 | (3,493.5) | 483.2 | 0 | (2,507.6) | 4,776.9 | 5,310.7 | 428.1 | (390.7) | 0 | 0 | 83.9 | 101.3 | 5.7 | 28.1 | 120.9 | 148.2 | 205.0 |
| Total Non-Current Assets | 6,803.3 | 0 | 6,526.9 | 6,526.9 | 0 | (6,011.5) | 6,593.8 | 6,593.8 | 0 | (4,803.1) | 7,041.0 | 7,041.0 | 0 | (5,146.2) | 7,115.6 | 7,115.6 | 0 | (6,142.7) | 7,030.0 | 7,030.0 | 0 | (6,119.0) | 6,471.9 | 0 | 0 | (6,008.7) | 5,237.1 | 0 | 0 | (5,929.1) | 5,006.1 | 0 | 0 | (4,029.1) | 5,298.6 | 0 | 0 | (3,493.5) | 5,697.3 | 0 | (2,507.6) | 4,776.9 | 5,310.7 | 4,305.9 | 390.7 | 0 | 0 | 1,573.7 | 1,358.8 | 1,284.4 | 1,401.5 | 1,520.0 | 1,670.8 | 2,240.6 |
| Total Assets | 31,958.5 | 25,268.6 | 27,048.1 | 27,048.1 | 0 | 0 | 25,757.6 | 25,757.6 | 0 | 0 | 24,137.6 | 24,137.6 | 0 | 0 | 24,905.3 | 24,905.3 | 0 | 0 | 26,291.0 | 26,291.0 | 0 | 0 | 23,854.2 | 0 | 0 | 0 | 21,658.0 | 0 | 0 | 16,279.9 | 21,015.1 | 15,842.0 | 15,046.4 | 14,750.2 | 18,596.5 | 11,979.6 | 11,924.3 | 13,245.0 | 18,815.6 | 13,211.3 | 13,342.1 | 15,699.3 | 15,735.9 | 13,305.9 | 11,801.0 | 4,815.0 | 4,767.0 | 4,034.3 | 3,986.2 | 2,766.7 | 2,599.9 | 2,710.5 | 2,815.9 | 3,550.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 7,140.0 | 11,914.8 | 4,769.4 | 4,769.4 | 0 | 0 | 4,386.2 | 4,386.2 | 8,002.4 | 0 | 4,562.8 | 4,562.8 | 6,073.1 | 0 | 4,099.8 | 4,276.6 | 8,480.4 | 0 | 4,112.4 | 4,112.4 | 7,903.6 | 6,962.7 | 3,175.0 | 5,340.3 | 5,639.0 | 5,214.8 | 2,903.4 | 4,797.3 | 5,334.5 | 5,439.6 | 2,569.6 | 5,411.3 | 5,459.2 | 5,604.3 | 4,738.8 | 4,412.0 | 4,554.0 | 4,210.3 | 2,260.7 | 4,245.8 | 4,749.5 | 6,059.8 | 6,473.0 | 6,190.2 | 4,543.4 | 1,020.6 | 1,044.1 | 732.1 | 629.0 | 212.3 | 128.3 | 202.0 | 188.8 | 196.7 |
| Short-Term Debt | 2,000.0 | 0 | 1,871.8 | 1,871.8 | 0 | 0 | 1,850.3 | 1,850.3 | 0 | 0 | 2,141.4 | 2,141.4 | 0 | 0 | 2,103 | 2,103 | 0 | 0 | 1,730 | 1,730 | 0 | 0 | 2,055.0 | 0 | 0 | 0 | 2,001.0 | 0 | 0 | 1,622.9 | 1,600 | 1,928.8 | 1,534.1 | 1,371.0 | 894.1 | 763.1 | 870.6 | 2,559.8 | 2,399.2 | 2,668.0 | 2,657.7 | 0 | 0 | 453.8 | 871.7 | 0 | 0 | 290.0 | 265.0 | 274.6 | 384.7 | 312.1 | 399.1 | 683.0 |
| Deferred Revenue | 955.2 | 0 | 583.2 | 0 | 0 | 0 | 639.5 | 0 | 0 | 0 | 618.0 | 0 | 0 | 0 | 573.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383.2 | 0 | 0 | 0 | 287.2 | 0 | 0 | 0 | 117.1 | 0 | 0 | 0 | 246.6 | 0 | 0 | 0 | 266.2 | 0 | 0 | 0 | 0 | 381.8 | 0 | 0 | 0 | 143.6 | 149.8 | 93.7 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,371.8 | 0 | 892.0 | 5,635.1 | 0 | 0 | 4,358.3 | 4,997.7 | 0 | 0 | 3,861.0 | 3,861.0 | 0 | 0 | 5,138.4 | 5,138.4 | 0 | 0 | 6,176.8 | 6,176.8 | 0 | 0 | 4,794.8 | 0 | 0 | 0 | 3,781.2 | 0 | 0 | (7,062.5) | 4,330.3 | (7,340.1) | (6,993.3) | 0 | 2,013.6 | 0 | 0 | 0 | 2,110.4 | 0 | 0 | (6,059.8) | 0 | 10.2 | (5,415.1) | (1,020.6) | (1,044.1) | 78.8 | 85.9 | 97.9 | 145.9 | 146.5 | 121.7 | 259.7 |
| Total Current Liabilities | 18,079.3 | 11,914.8 | 13,230.5 | 13,230.5 | 0 | 0 | 12,058.6 | 12,058.6 | 8,002.4 | 0 | 11,223.4 | 11,223.4 | 6,073.1 | 0 | 12,441.5 | 12,441.5 | 8,480.4 | 0 | 13,051.8 | 13,051.8 | 7,903.6 | 6,962.7 | 11,209.1 | 5,340.3 | 5,639.0 | 5,214.8 | 9,559.2 | 4,797.3 | 5,334.5 | 7,062.5 | 9,387.8 | 7,340.1 | 6,993.3 | 6,975.3 | 8,025.9 | 5,175.1 | 5,424.6 | 6,770.1 | 8,751.9 | 6,913.8 | 7,407.3 | 6,059.8 | 6,473.0 | 7,036.1 | 5,415.1 | 1,020.6 | 1,044.1 | 1,497.7 | 1,286.3 | 678.5 | 658.9 | 660.7 | 709.6 | 1,139.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 20 | 2,179.7 | 638 | 638 | 0 | 0 | 690 | 690 | 0 | 0 | 200 | 200 | 0 | 0 | 100 | 100 | 0 | 0 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 26.3 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 56.5 | 0 | 0 | 0 | 0 | 411.9 | 0 | 0 | 0 | 0 | 50.0 | 169.8 | 60.0 | 208.6 | 278.2 | 0 |
| Deferred Tax Liabilities | 79.0 | 0 | 65.1 | 0 | 0 | 0 | 65.1 | 0 | 0 | 0 | 61.8 | 0 | 0 | 0 | 65.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.5 | 0 | 0 | 0 | 136.7 | 0 | 0 | 0 | 116.5 | 0 | 0 | 0 | 115.8 | 0 | 0 | 0 | 127.4 | 0 | 0 | 0 | 0 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 803.2 | 0 | 736.6 | 849.8 | 0 | (12,175.6) | 700.1 | 817.4 | 0 | 0 | 711.7 | 850.9 | 6,073.1 | 0 | 600.4 | 735.1 | 0 | 0 | 889.4 | 889.4 | 0 | 0 | 833.1 | 0 | 0 | 0 | 936.0 | 0 | 0 | 741.7 | 639.0 | 549.2 | 260.3 | 0 | 541.2 | (632.9) | (852.7) | 0 | 577.1 | (879.9) | 0 | 0 | 5,005.2 | 240.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 983.6 | 2,179.7 | 1,518.0 | 1,518.0 | 0 | (12,175.6) | 1,523.4 | 1,523.4 | 0 | 0 | 1,079.1 | 1,079.1 | 6,073.1 | 0 | 848.5 | 848.5 | 0 | 0 | 1,406.5 | 1,406.5 | 0 | 0 | 1,071.8 | 0 | 0 | 0 | 951.2 | 0 | 0 | 741.7 | 665.3 | 549.2 | 260.3 | (151.5) | 584.8 | (632.9) | (852.7) | (851.1) | 633.7 | (879.9) | (1,166.1) | 0 | 5,005.2 | 860.0 | 0 | 0 | 0 | 0 | 50.0 | 169.8 | 60.0 | 208.6 | 278.2 | 0 |
| Total Liabilities | 19,062.9 | 14,094.5 | 14,748.5 | 14,748.5 | 0 | (12,175.6) | 13,582.0 | 13,582.0 | 8,002.4 | 0 | 12,302.5 | 12,302.5 | 12,146.2 | 0 | 13,290.0 | 13,290.0 | 8,480.4 | 0 | 14,458.2 | 14,458.2 | 7,903.6 | 6,962.7 | 12,280.8 | 5,340.3 | 5,639.0 | 5,214.8 | 10,510.4 | 4,797.3 | 5,334.5 | 7,804.2 | 10,053.2 | 7,889.3 | 7,253.7 | 6,823.8 | 8,610.7 | 4,542.2 | 4,571.9 | 5,919.0 | 9,385.5 | 6,034.0 | 6,241.1 | 11,260.9 | 11,478.2 | 7,896.1 | 8,114.1 | 4,815.0 | 4,767.0 | 1,497.7 | 1,336.3 | 848.3 | 718.9 | 869.3 | 987.8 | 1,139.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2,081.1 | 0 | 2,081.1 | 2,081.1 | 0 | 0 | 2,081.1 | 2,081.1 | 0 | 0 | 2,081.1 | 2,081.1 | 0 | 0 | 2,081.1 | 2,081.1 | 0 | 0 | 2,081.1 | 2,081.1 | 0 | 0 | 2,081.1 | 0 | 0 | 0 | 2,081.1 | 0 | 0 | 0 | 2,081.1 | 0 | 0 | 0 | 2,059.1 | 0 | 0 | 0 | 1,955.7 | 0 | 0 | 0 | 0 | 1,724.2 | 0 | 0 | 0 | 30.4 | 30.4 | 30.3 | 30.3 | 30.6 | 0 | 0 |
| Retained Earnings | 6,953.7 | 0 | 6,979.7 | 7,423.7 | 0 | 0 | 7,202.3 | 7,202.3 | 0 | 0 | 6,997.0 | 6,997.0 | 0 | 0 | 6,888.1 | 6,888.1 | 0 | 0 | 7,064.1 | 7,064.1 | 0 | 0 | 6,761.1 | 0 | 0 | 0 | 6,395.0 | 0 | 0 | 0 | 6,297.1 | 0 | 0 | 0 | 5,605.3 | 0 | 0 | 0 | 5,311.2 | 0 | 0 | 0 | 0 | 2,410.0 | 0 | 0 | 0 | 244.5 | 473.9 | (74.5) | (99.0) | (133.3) | (963.7) | 316.2 |
| Accumulated Other Comprehensive Income | 843.4 | 0 | 425.7 | (54.6) | 0 | 9,226.5 | (56.9) | (56.9) | 0 | 9,008.9 | (69.2) | (69.2) | 0 | 8,859.2 | (110.1) | (110.1) | 0 | 9,014.6 | (130.7) | (130.7) | 0 | 8,767.5 | (74.7) | 0 | 0 | 8,395.8 | (80.2) | 0 | 0 | 8,347.5 | (44.0) | 0 | 0 | 7,683.8 | 19.4 | 0 | 0 | 7,239.6 | (27.3) | 0 | 6,988.4 | 0 | 0 | (1,932.0) | 0 | 0 | 0 | 230.0 | 170.8 | 117.6 | 108.1 | 98.5 | (331.2) | (151.9) |
| Total Stockholders' Equity | 9,581.0 | 9,401.1 | 9,164.6 | 9,164.6 | 9,477.6 | 12,175.6 | 9,226.5 | 9,226.5 | 9,230.0 | 11,835.1 | 9,008.9 | 9,008.9 | 8,899.6 | 11,615.3 | 8,859.2 | 8,859.2 | 8,835.6 | 11,832.7 | 9,014.6 | 9,014.6 | 8,865.8 | 11,573.4 | 8,767.5 | 8,620.3 | 8,536.1 | 11,147.6 | 8,395.8 | 8,242.9 | 8,071.2 | 10,979.3 | 8,334.3 | 7,952.6 | 7,792.7 | 9,985.8 | 7,683.8 | 7,437.5 | 7,352.4 | 9,430.1 | 7,239.6 | 7,177.4 | 9,151.8 | 4,438.5 | 4,257.7 | 4,049.3 | 3,687.0 | 0 | 0 | 1,992.0 | 2,162.3 | 1,558.5 | 1,526.1 | 1,482.8 | 1,477.1 | 1,927.7 |
| Total Liabilities & Equity | 31,958.5 | 23,495.6 | 27,048.1 | 27,048.1 | 0 | 12,175.6 | 25,757.6 | 25,757.6 | 0 | 11,835.1 | 24,137.6 | 24,137.6 | 0 | 11,615.3 | 24,905.3 | 24,905.3 | 0 | 11,832.7 | 26,291.0 | 26,291.0 | 0 | 11,573.4 | 23,854.2 | 0 | 0 | 11,147.6 | 21,658.0 | 0 | 0 | 10,979.3 | 21,015.1 | 15,842.0 | 15,046.4 | 9,985.8 | 18,596.5 | 11,979.6 | 11,924.3 | 9,430.1 | 18,815.6 | 13,211.3 | 9,151.8 | 15,699.3 | 15,735.9 | 13,305.9 | 11,801.0 | 4,815.0 | 4,767.0 | 4,034.3 | 3,986.2 | 2,766.7 | 2,599.9 | 2,710.5 | 2,815.9 | 3,550.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,097.7 | 2,179.7 | 2,573.0 | 2,573.0 | 0 | 0 | 2,589.6 | 2,589.6 | 0 | 0 | 2,369.6 | 2,401.1 | 0 | 0 | 2,216.4 | 2,243.5 | 0 | 0 | 2,269.8 | 2,269.8 | 0 | 0 | 2,086.4 | 0 | 0 | 0 | 2,016.1 | 0 | 0 | 0 | 1,626.4 | 0 | 0 | 0 | 910.5 | 0 | 0 | 0 | 2,455.8 | 0 | 0 | 0 | 0 | 1,079.0 | 871.7 | 0 | 0 | 290.0 | 315.1 | 444.4 | 444.7 | 520.7 | 677.3 | 683.0 |
| Net Debt | (5,753.9) | (5,654.8) | (3,740.1) | (3,342.9) | 0 | 6,011.5 | (2,988.1) | (2,954.8) | 0 | 4,803.1 | (2,081.8) | (2,050.4) | 0 | 5,146.2 | (2,571.8) | (2,544.7) | 0 | 6,142.7 | (3,607.9) | (3,607.9) | 0 | 6,119.0 | (3,666.8) | 0 | (6,695.7) | 6,008.7 | (3,543.8) | (4,808.8) | (6,499.9) | 5,929.1 | (3,763.9) | (4,426.5) | (4,927.8) | 4,029.1 | (2,743.4) | (3,089.6) | (3,665.0) | 3,493.5 | (1,018.6) | (2,421.2) | 2,507.6 | (3,462.7) | (3,669.7) | (2,578.9) | 871.7 | (437.6) | (478.1) | (342.0) | (328.3) | 27.3 | 158.9 | 347.7 | 529.9 | 422.4 |
| Metric | 2025 Q4 | 2025 Q2 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 957.3 | 182.9 | 41.4 | 41.4 | 120.2 | 120.2 | 53.6 | 53.6 | 89.2 | 89.2 | 62.4 | 62.4 | 46.9 | 46.9 | 9.5 | 9.5 | 126.9 | 126.9 | 121.6 | 121.6 | 244.7 | 61.1 | 209.6 | 50.3 | 147.0 | 198.0 | 191.8 | 128.5 | 132.1 | 242.8 | 348.6 | 157.9 | 133.9 | 248.5 | 226.0 | 76.8 | 123.7 | 89.2 | 59.0 | 0.3 | 105.4 |
| Depreciation & Amortization | 712.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 10.3 | 0 | 0 |
| Change in Working Capital | 1,065.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (44.4) | (182.9) | (41.4) | (41.4) | (120.2) | (120.2) | (53.6) | (53.6) | (89.2) | (89.2) | (62.4) | (62.4) | (46.9) | (46.9) | (9.5) | (9.5) | (126.9) | (126.9) | (121.6) | (121.6) | (244.7) | (61.1) | (209.6) | (50.3) | (147.0) | (198.0) | (191.8) | (128.5) | (132.1) | (242.8) | (350.2) | (157.9) | (133.9) | (248.5) | (231.3) | (76.8) | (123.7) | (89.2) | (69.3) | (0.3) | (105.4) |
| Operating Cash Flow | 2,718.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (651.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (164.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 80.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 297.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (274.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (532.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (142.9) | 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 |
| Other Financing Activities | (152.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (828.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 7,531.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 7,531.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 2,067.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Key Metrics | 2025 Q4 | 2025 Q2 | 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 | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 11,566.2 | 6,903.1 | 4,413.6 | 4,413.6 | 5,153.2 | 5,153.2 | 4,437.7 | 4,437.7 | 4,585.5 | 4,585.5 | 3,731.1 | 3,731.1 | 4,284.3 | 4,284.3 | 4,318.4 | 4,318.4 | 6,314.6 | 6,314.6 | 5,311.1 | 5,311.1 | 6,549.6 | 3,409.3 | 5,683.0 | 3,308.2 | 4,861.7 | 4,163.3 | 4,532.2 | 3,189.4 | 4,204.6 | 4,337.1 | 3,786.4 | 3,786.2 | 4,072.6 | 4,552.6 | 3,735.9 | 2,885.8 | 3,663.0 | 3,380.2 | 2,926.5 | 3,005.1 | 4,121.9 | 3,680.0 | 3,920.9 | 3,752.2 | 4,212.3 | 4,550.8 | 4,064.5 | 3,742.3 | 4,251.9 | 3,843.7 | 3,264.4 | 3,076.8 | 3,426.3 | 3,682.0 | 3,746.6 | 3,448.3 | 4,017.2 | 4,232.3 | 3,788.1 | 3,334.4 | 4,016.0 | 5,069.6 | 3,315.4 | 3,488.4 | 3,448.0 | 2,944.7 | (7,631.3) | 2,353.3 | 2,620.3 | 2,657.8 | 2,698.9 | 2,843.8 | 1,399.3 | 1,865.7 | 1,748.4 | 1,447.9 | 1,461.3 | 1,494.9 | 1,494.9 | 1,401.4 | 1,454.6 | 1,149.8 | 1,577.3 | 1,142.7 | 1,142.7 | 882.8 | 877.3 | 447.7 | 445.3 | 445.3 | 352.9 | 353.3 | 353.6 | 353.6 | 317.5 | 317.5 | 317.5 | 319.0 | 293.2 | 293.0 |
| Gross Profit | 2,187.0 | 919.7 | 543.7 | 543.7 | 865.5 | 865.5 | 685.8 | 685.8 | 776.0 | 776.0 | 577.6 | 577.6 | 680.3 | 680.3 | 473.7 | 667.8 | 811.9 | 811.9 | 857.8 | 857.8 | 948.1 | 529.9 | 1,114.6 | 524.1 | 712.9 | 761.3 | 892.0 | 607.7 | 769.0 | 853.5 | 1,071.4 | 725.5 | 724.0 | 856.0 | 1,022.0 | 630.7 | 710.4 | 604.3 | 698.0 | 586.8 | 837.2 | 674.4 | 970.1 | 715.7 | 816.8 | 788.4 | 850.9 | 781.5 | 855.2 | 777.3 | 804.9 | 621.5 | 674.1 | 779.4 | 1,036.0 | 691.0 | 771.1 | 944.1 | 1,318.9 | 769.8 | 895.1 | 1,025.2 | 1,100.0 | 582.2 | 480.2 | 485.6 | (7,631.4) | 2,353.3 | 2,620.3 | 2,657.8 | 2,698.9 | 2,208.8 | 1,399.3 | 1,865.7 | 1,748.4 | 1,447.9 | 1,461.3 | 1,494.9 | 1,494.9 | 392.6 | 338.0 | 335.5 | 509.4 | (40.7) | 1,142.7 | (77.3) | 877.3 | 447.7 | 445.3 | 445.3 | 352.9 | 353.3 | 353.6 | 353.6 | 317.5 | 317.5 | 317.5 | 319.0 | 293.2 | 293.0 |
| Operating Income | 240.1 | 310.9 | 80.0 | 80.0 | 218.4 | 218.4 | 415.6 | (4.3) | 193.8 | 193.8 | 52.0 | 52.0 | 144.0 | 144.0 | 9.5 | 9.5 | 249.9 | 249.9 | 201.7 | 201.7 | 448.7 | 164.5 | 320.8 | 175.8 | 292.2 | 357.3 | 332.6 | 251.2 | 274.5 | 424.2 | 745.3 | 297.9 | 241.6 | 430.8 | 379.3 | 161.1 | 243.0 | 183.8 | 162.2 | 74.2 | 340.7 | 228.1 | 391.1 | 227.6 | 327.2 | 346.7 | 469.2 | 252.8 | 333.8 | 338.9 | 382.3 | 215.2 | 210.1 | 347.2 | 649.4 | 166.9 | 290.2 | 428.5 | 792.9 | 356.9 | 331.1 | 468.7 | 163.4 | 260.4 | 126.0 | 105.2 | 1,683.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.9 | 158.8 | 160.0 | 303.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 168.4 | 182.9 | 41.4 | 41.4 | 120.2 | 120.2 | 53.6 | 53.6 | 89.2 | 89.2 | 62.4 | 62.4 | 46.9 | 46.9 | 9.5 | 9.5 | 126.9 | 126.9 | 121.6 | 121.6 | 244.7 | 61.1 | 209.6 | 50.3 | 147.0 | 198.0 | 191.8 | 128.5 | 132.1 | 242.8 | 407.9 | 165.6 | 131.5 | 249.0 | 226.0 | 76.8 | 123.7 | 89.2 | 59.0 | 0.3 | 176.4 | 105.4 | 241.2 | 143.8 | 165.4 | 180.0 | 246.3 | 106.5 | 166.3 | 173.5 | 217.8 | 111.1 | 67.1 | 167.9 | 369.3 | 63.6 | 155.1 | 230.5 | 448.9 | 217.5 | 179.1 | 271.8 | 95.8 | 248.5 | 49.6 | 207.8 | (419.6) | 129.4 | 144.1 | 146.1 | 148.4 | (45.5) | 41.4 | 49.9 | 79.9 | 81.2 | (4.2) | (4.3) | (4.3) | 95.8 | 101.6 | 98.9 | 195.1 | 109.6 | 109.6 | 103.6 | 103.0 | 62.9 | 62.5 | 62.5 | 9.3 | 9.3 | 9.3 | 9.3 | 10.9 | 10.9 | 10.9 | 10.9 | 0.8 | 1.7 |
| EPS (Diluted) | 4.48 | 4.87 | 1.09 | 1.09 | 2.94 | 2.94 | 1.31 | 1.31 | 2.18 | 2.18 | 1.53 | 1.53 | 1.15 | 1.15 | 0.23 | 0.23 | 3.10 | 3.10 | 2.98 | 2.98 | 5.99 | 1.49 | 5.13 | 1.23 | 3.60 | 4.85 | 4.69 | 3.15 | 3.23 | 5.93 | 8.52 | 3.87 | 3.29 | 6.10 | 5.55 | 1.89 | 3.15 | 2.27 | 1.50 | 0.01 | 4.62 | 2.76 | 6.31 | 3.77 | 4.44 | 4.83 | 6.82 | 2.86 | 4.46 | 4.66 | 5.93 | 2.98 | 1.80 | 4.50 | 9.91 | 1.71 | 4.16 | 6.18 | 12.05 | 5.84 | 4.81 | 7.29 | 5.25 | 6.67 | 1.33 | 5.58 | -11.26 | 2.52 | 3.86 | 3.92 | 3.98 | -1.25 | 1.11 | 1.36 | 2.17 | 2.24 | -0.12 | -0.12 | -0.12 | 2.73 | 2.90 | 2.81 | 5.55 | 3.09 | 3.10 | 2.93 | 2.91 | 1.79 | 1.78 | 1.78 | 0.27 | 0.27 | 0.27 | 0.27 | 0.33 | 0.33 | 0.33 | 0.33 | 0.08 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 7,851.6 | 7,834.5 | 6,313.1 | 5,915.9 | 0 | (6,011.5) | 5,544.4 | 5,544.4 | 0 | (4,803.1) | 4,451.5 | 4,451.5 | 0 | (5,146.2) | 4,788.2 | 4,788.2 | 0 | (6,142.7) | 5,877.6 | 5,877.6 | 0 | (6,119.0) | 5,753.3 | 0 | 6,695.7 | (6,008.7) | 5,559.9 | 4,808.8 | 6,499.9 | (5,929.1) | 5,390.3 | 4,426.5 | 4,927.8 | (4,029.1) | 3,653.9 | 3,089.6 | 3,665.0 | (3,493.5) | 3,474.4 | 2,421.2 | (2,507.6) | 3,462.7 | 3,669.7 | 3,658.0 | 0 | 437.6 | 478.1 | 632.1 | 643.3 | 417.1 | 285.8 | 173.0 | 147.4 | 260.6 | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 31,958.5 | 25,268.6 | 27,048.1 | 27,048.1 | 0 | 0 | 25,757.6 | 25,757.6 | 0 | 0 | 24,137.6 | 24,137.6 | 0 | 0 | 24,905.3 | 24,905.3 | 0 | 0 | 26,291.0 | 26,291.0 | 0 | 0 | 23,854.2 | 0 | 0 | 0 | 21,658.0 | 0 | 0 | 16,279.9 | 21,015.1 | 15,842.0 | 15,046.4 | 14,750.2 | 18,596.5 | 11,979.6 | 11,924.3 | 13,245.0 | 18,815.6 | 13,211.3 | 13,342.1 | 15,699.3 | 15,735.9 | 13,305.9 | 11,801.0 | 4,815.0 | 4,767.0 | 4,034.3 | 3,986.2 | 2,766.7 | 2,599.9 | 2,710.5 | 2,815.9 | 3,550.9 | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,097.7 | 2,179.7 | 2,573.0 | 2,573.0 | 0 | 0 | 2,589.6 | 2,589.6 | 0 | 0 | 2,369.6 | 2,401.1 | 0 | 0 | 2,216.4 | 2,243.5 | 0 | 0 | 2,269.8 | 2,269.8 | 0 | 0 | 2,086.4 | 0 | 0 | 0 | 2,016.1 | 0 | 0 | 0 | 1,626.4 | 0 | 0 | 0 | 910.5 | 0 | 0 | 0 | 2,455.8 | 0 | 0 | 0 | 0 | 1,079.0 | 871.7 | 0 | 0 | 290.0 | 315.1 | 444.4 | 444.7 | 520.7 | 677.3 | 683.0 | ||||||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 9,581.0 | 9,401.1 | 9,164.6 | 9,164.6 | 9,477.6 | 12,175.6 | 9,226.5 | 9,226.5 | 9,230.0 | 11,835.1 | 9,008.9 | 9,008.9 | 8,899.6 | 11,615.3 | 8,859.2 | 8,859.2 | 8,835.6 | 11,832.7 | 9,014.6 | 9,014.6 | 8,865.8 | 11,573.4 | 8,767.5 | 8,620.3 | 8,536.1 | 11,147.6 | 8,395.8 | 8,242.9 | 8,071.2 | 10,979.3 | 8,334.3 | 7,952.6 | 7,792.7 | 9,985.8 | 7,683.8 | 7,437.5 | 7,352.4 | 9,430.1 | 7,239.6 | 7,177.4 | 9,151.8 | 4,438.5 | 4,257.7 | 4,049.3 | 3,687.0 | 0 | 0 | 1,992.0 | 2,162.3 | 1,558.5 | 1,526.1 | 1,482.8 | 1,477.1 | 1,927.7 | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,718.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (651.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 2,067.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||