DBOEY - Deutsche Börse AG
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,012 | 2,025 | 1,936 | 1,776 | 1,801.1 | 1,866.7 | 1,856.9 | 1,704.1 | 1,746 | 1,716.4 | 1,721.5 | 1,446.9 | 1,450.8 | 1,476.9 | 1,420.9 | 1,326.6 | 1,229.9 | 1,247.9 | 1,169.9 | 1,071.5 | 1,063.6 | 1,058.4 | 991.2 | 812.7 | 891.3 | 1,027 | 848.2 | 827.2 | 814.4 | 810.5 | 823.2 | 730.6 | 774.5 | 774.1 | 717.7 | 661.5 | 699.3 | 696.3 | 676.2 | 622.2 | 665.9 | 677 | 698.1 | 615.1 | 610.2 | 626.1 | 631.4 | 579.9 | 573.6 | 600.7 | 544.9 | 528.9 | 573 | 549.4 | 515.6 | 542.2 | 568.6 | 570.9 | 0 | 625.9 | 547.1 | 583 | 493.6 | 531.8 | 604.7 | 542.7 | 648.9 | 482.9 | 491 | 532.1 |
| Cost of Revenue | 1,119 | 830 | 871 | 342 | 987.4 | 796.1 | 790 | 731.7 | 930.4 | 693.9 | 757.3 | 600.1 | 745.2 | 567.3 | 765 | 552.4 | 692.5 | 527.8 | 685 | 489.2 | 575.5 | 451.1 | 664.3 | 300.9 | 420.9 | 311.7 | 515.8 | 290.3 | 349.3 | 268.5 | 654.8 | 257.5 | 355.4 | 261.6 | 534.4 | 244.2 | 298.5 | 231 | 601 | 211.4 | 312.5 | 213.7 | 439.8 | 208.2 | 275.4 | 191.8 | 336.3 | 279.5 | 259.8 | 252.6 | 244.6 | 233.9 | 245.4 | 292.4 | 415 | 224.7 | 169.8 | 173.3 | 0 | 163.9 | 53.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 893 | 1,195 | 1,065 | 1,434 | 813.7 | 1,070.6 | 1,066.9 | 972.4 | 815.6 | 1,022.5 | 964.2 | 846.8 | 705.6 | 909.6 | 655.9 | 774.2 | 537.4 | 720.1 | 484.9 | 582.3 | 488.1 | 607.3 | 326.9 | 511.8 | 470.4 | 715.3 | 332.4 | 536.9 | 465.1 | 542 | 168.4 | 473.1 | 419.1 | 512.5 | 183.3 | 417.3 | 400.8 | 465.3 | 75.2 | 410.8 | 353.4 | 463.3 | 258.3 | 406.9 | 334.8 | 434.3 | 295.1 | 300.4 | 313.8 | 348.1 | 300.3 | 295 | 327.6 | 257 | 100.6 | 317.5 | 398.8 | 397.6 | 0 | 462 | 493.5 | 583 | 493.6 | 531.8 | 604.7 | 542.7 | 648.9 | 482.9 | 491 | 532.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 319.1 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 413 | 483 | 0 | 544.9 | 0 | 0 | 0 | 533.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 7.9 | 0 | 15.8 | 0 | 2.9 | 0 | 13.7 | 9.4 | 7.6 | 7.8 | 11.2 | 13.1 | 7.1 | 8 | 22.3 | 10.1 | 6.7 | 6.3 | 0 | 6.8 | 0 | 66.8 | 67.1 | 66.6 | 53.6 | 56.7 | 0 | 51.6 | 51.4 | 54 | 0 | 0 | 0 | 0 |
| Other Expenses | 50 | 313 | 340 | 0 | (428.7) | 290.4 | (518.1) | 293.4 | 95.3 | 277.2 | (409.8) | 278.2 | 46.9 | 219.4 | 184.3 | 222.2 | 33.2 | 149.6 | 131.1 | 193.2 | 51.1 | 160.4 | (0.5) | 187 | 89.3 | 180.9 | 19.7 | 176.5 | 79.7 | 147.5 | (45.3) | 145.6 | 98.6 | 137.2 | (88.4) | 159.9 | 96.8 | 52.1 | (192.7) | 170.2 | 89.3 | 187.3 | 101.1 | 162.4 | 73.6 | 108.5 | 83.4 | 69.6 | 81.3 | 21.1 | 103 | 196.8 | 84.7 | 81.9 | (44.7) | 89.1 | 141.8 | 70.8 | (255.6) | 64.5 | 163.4 | 214.6 | 715.4 | 235.4 | 295.9 | 243.1 | 794.4 | 242.9 | 242.2 | 220.5 |
| Operating Expenses | 50 | 313 | 340 | 413 | 54.3 | 290.4 | 345.9 | 293.4 | 95.3 | 277.2 | 345.1 | 278.2 | 46.9 | 219.4 | 184.3 | 222.2 | 33.2 | 149.6 | 131.1 | 193.2 | 60.4 | 160.4 | (0.5) | 187 | 98.1 | 180.9 | 19.7 | 176.5 | 87.1 | 147.5 | (45.3) | 145.6 | 107.2 | 137.2 | (88.4) | 159.9 | 104.7 | 52.1 | (176.9) | 170.2 | 92.2 | 187.3 | 114.8 | 171.8 | 81.2 | 116.3 | 94.6 | 82.7 | 88.4 | 29.1 | 125.3 | 206.9 | 91.4 | 88.2 | (44.7) | 95.9 | 141.8 | 137.6 | (188.5) | 131.1 | 217 | 271.3 | 715.4 | 287 | 347.3 | 297.1 | 794.4 | 242.9 | 242.2 | 220.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 843 | 882 | 725 | 1,021 | 759.4 | 780.2 | 721 | 679 | 720.3 | 745.3 | 619.1 | 568.6 | 658.7 | 690.2 | 471.6 | 552 | 504.2 | 570.5 | 353.8 | 389.1 | 427.7 | 446.9 | 327.4 | 324.8 | 372.3 | 534.4 | 312.7 | 360.4 | 378 | 394.5 | 213.7 | 327.5 | 311.9 | 375.3 | 271.7 | 257.4 | 296.1 | 413.2 | 252.1 | 240.6 | 261.2 | 276 | 143.5 | 235.1 | 253.6 | 318 | 200.5 | 217.7 | 225.4 | 319 | 175 | 88.1 | 236.2 | 168.8 | 145.3 | 221.6 | 257 | 260 | 188.5 | 330.9 | 276.5 | 311.7 | (221.8) | 244.8 | 257.4 | 245.6 | (145.5) | 240 | 248.8 | 311.6 |
| Interest Expense | 43.7 | 0 | 0 | 0 | 39.2 | 0 | 18.5 | 0 | 0 | 0 | 97.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.7 | 3.7 | 32 | 0 | 0 | 15.8 | 20.6 | 0 | 12.1 | 18.9 | 14 | 17.3 | 27.8 | 15.7 | 17.2 | 21.3 | 24.2 | 19.7 | 18.6 | 20.7 | 19.4 | 17.8 | 18.8 | 20.4 | 18.1 | 15.5 | 13.9 | 13.7 | 17.9 | 14.1 | 13.8 | 13.6 | 13.5 | 14.5 | 20.4 | 24.3 | 9 | 25 | 26.3 | 53.4 | 0 | 36 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 208.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.7 | 0 | 0 | 0 | 2.2 | 0 | 5.8 | 2.1 | 2.4 | 0.4 | 1.2 | 0.6 | 0.6 | 5 | 0.7 | 0.6 | 0.5 | 2.4 | 2.6 | 0.4 | 1 | 0.2 | 2.9 | 1.2 | 0 | 19.4 | 9.7 | 0.4 | 0.6 | 0.2 | 1 | 1.6 | 0.3 | 1.1 | 0 | 1.2 | 4.5 | 6.2 | 0 | 110.5 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 994.1 | 1,010.2 | 922 | 758.9 | 922.1 | 906.2 | 912.5 | 801 | 888.6 | 862.8 | 770.6 | 683.4 | 740.5 | 778.5 | 667.2 | 644.6 | 632.2 | 654.9 | 534.9 | 462.1 | 538.7 | 508.6 | 473.1 | 399.5 | 442.9 | 596.4 | 381.6 | 414.3 | 433.6 | 447.9 | 279.2 | 376.9 | 372.3 | 422.1 | 390.1 | 317.7 | 353.8 | 469.9 | 309.0 | 289.2 | 311.6 | 330.4 | 204.3 | 270.2 | 290.9 | 354.1 | 250.4 | 254.8 | 269.1 | 373.3 | 219.7 | 133.1 | 285.4 | 221.4 | 182.9 | 272.8 | 308.8 | 290.9 | 279 | 468 | 317.4 | 343.3 | 322.2 | 295.5 | 303.8 | 287.4 | 486.8 | 272.7 | 287.7 | 363.1 |
| EBIT | 865 | 882 | 796 | 712 | 797 | 780.2 | 783.9 | 679 | 760.4 | 745.3 | 645.3 | 568.6 | 650.5 | 690.2 | 570.2 | 552 | 550.6 | 570.5 | 446.7 | 389.1 | 467.9 | 446.9 | 396.2 | 336.7 | 380.3 | 534.4 | 317.6 | 360.4 | 378 | 394.5 | 212.2 | 331.9 | 313.4 | 381.3 | 346.4 | 277.1 | 314.7 | 433.9 | 271.5 | 258.4 | 280 | 300.1 | 161.6 | 236.4 | 257.8 | 320 | 218.4 | 222 | 239.2 | 343.2 | 188.5 | 102.6 | 256.6 | 193.1 | 154.3 | 246.6 | 283.3 | 266.2 | 254.7 | 444.3 | 294.5 | 322.8 | (160.8) | 256.5 | 273.3 | 256.4 | 18 | 240 | 254 | 329.2 |
| Income Before Tax | 808 | 838 | 705 | 678 | 726.3 | 747.8 | 710.3 | 636.9 | 682.3 | 715.7 | 585.4 | 559 | 632.7 | 674.7 | 506.1 | 528.6 | 477.5 | 594.2 | 405 | 422.8 | 435.9 | 445.6 | 333.6 | 320.9 | 359.7 | 514 | 305.5 | 345 | 367 | 380.9 | 184.4 | 316.2 | 296.2 | 360 | 322.2 | 257.4 | 296.1 | 413.2 | 252.1 | 240.6 | 261.2 | 279.7 | 143.5 | 220.9 | 243.9 | 306.3 | 200.5 | 207.9 | 225.4 | 329.6 | 175 | 88.1 | 236.2 | 168.8 | 145.3 | 221.6 | 257 | 212.8 | 188.5 | 408.3 | 261.6 | 298.3 | (256.2) | 225.5 | 227.6 | 222.7 | (189.5) | 223.9 | 233.1 | 290.6 |
| Income Tax Expense | 217 | 224 | 189 | 179 | 189.5 | 195.9 | 176.7 | 168.2 | 162.3 | 191.7 | 157.9 | 144.1 | 171.5 | 181.4 | 127.2 | 137.4 | 124.1 | 154.6 | 105.3 | 109.9 | 113.4 | 115.8 | 91.3 | 85.1 | 93.3 | 133.4 | 82.8 | 89.9 | 93 | 97.3 | 35.4 | 85.3 | 80 | 103.6 | 101.5 | 48.8 | 115.7 | 126.9 | 75.3 | 64.9 | 71.4 | 74.4 | 37.9 | 57.8 | 64.1 | 79.8 | (29.7) | 51.9 | 61 | 91.7 | 44.7 | 22.9 | 61.4 | 43.9 | (20.1) | 57.7 | 66.8 | 62.5 | 39.1 | 88.3 | 75.6 | 77.6 | (158.1) | 61 | 61.5 | 60.1 | (114.9) | 60.2 | 63.1 | 78.5 |
| Net Income | 569 | 585 | 488 | 473 | 508.7 | 524.9 | 507.4 | 444.9 | 498.6 | 497.6 | 407.2 | 400.3 | 443.2 | 473.3 | 359.2 | 373.3 | 341.1 | 420.8 | 281.2 | 300.3 | 310.9 | 317.3 | 228.9 | 227.1 | 256.7 | 367.2 | 213.2 | 248.6 | 266.9 | 275.2 | 140 | 225 | 210.3 | 249 | 213.6 | 204.3 | 176.3 | 280.1 | 169.6 | 150.6 | 747.1 | 205.4 | 102 | 166.1 | 175.1 | 222.3 | 224 | 149.4 | 159.3 | 229.6 | 124.6 | 61.6 | 171 | 121.2 | 152.7 | 159.9 | 186.2 | 146.2 | 149.4 | 317 | 180.5 | 220.7 | (98.1) | 164.5 | 166.1 | 162.6 | (74.6) | 163.7 | 170 | 212.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.31 | 0.32 | 0.27 | 0.26 | 0.28 | 0.29 | 0.28 | 0.24 | 0.27 | 0.27 | 0.22 | 0.22 | 0.50 | 0.27 | 0.40 | 0.20 | 0.19 | 0.23 | 0.16 | 0.16 | 0.17 | 0.17 | 0.13 | 0.12 | 0.14 | 0.20 | 0.12 | 0.14 | 0.15 | 0.15 | 0.08 | 0.12 | 0.11 | 0.13 | 0.11 | 0.11 | 0.09 | 0.15 | 0.09 | 0.08 | 0.40 | 0.11 | 0.06 | 0.09 | 0.10 | 0.12 | 0.12 | 0.08 | 0.09 | 0.13 | 0.07 | 0.03 | 0.09 | 0.07 | 0.08 | 0.09 | 0.10 | 0.08 | 0.08 | 0.17 | 0.10 | 0.12 | -0.05 | 0.09 | 0.09 | 0.08 | -0.04 | 0.09 | 0.09 | 0.11 |
| EPS (Diluted) | 0.31 | 0.32 | 0.27 | 0.26 | 0.28 | 0.29 | 0.28 | 0.24 | 0.27 | 0.27 | 0.22 | 0.22 | 0.50 | 0.27 | 0.40 | 0.20 | 0.19 | 0.23 | 0.16 | 0.16 | 0.17 | 0.17 | 0.13 | 0.12 | 0.14 | 0.20 | 0.12 | 0.14 | 0.15 | 0.15 | 0.08 | 0.12 | 0.11 | 0.13 | 0.11 | 0.11 | 0.09 | 0.15 | 0.09 | 0.08 | 0.40 | 0.11 | 0.06 | 0.09 | 0.10 | 0.12 | 0.12 | 0.08 | 0.09 | 0.13 | 0.07 | 0.03 | 0.09 | 0.07 | 0.08 | 0.09 | 0.10 | 0.08 | 0.08 | 0.17 | 0.10 | 0.12 | -0.05 | 0.09 | 0.09 | 0.08 | -0.04 | 0.09 | 0.09 | 0.11 |
| Shares Outstanding | 1,822.4 | 1,822.4 | 1,820.9 | 1,829 | 1,835.3 | 1,835.3 | 1,837 | 1,837 | 1,836.3 | 1,843.0 | 1,849.4 | 1,851 | 1,837.4 | 1,834.5 | 1,837.4 | 1,836 | 1,834.8 | 1,837.5 | 1,835 | 1,831.1 | 1,835.2 | 1,834.1 | 1,834 | 1,835 | 1,834.3 | 1,836 | 1,831.5 | 1,841.5 | 1,833.5 | 1,834.7 | 1,848 | 1,848 | 1,850.2 | 1,862 | 1,858.4 | 1,869 | 1,868.0 | 1,868 | 1,868 | 1,868 | 1,867.2 | 1,867 | 1,848.7 | 1,849 | 1,841.9 | 1,842 | 1,841.9 | 1,841.9 | 1,841.2 | 1,841.2 | 1,841.2 | 1,841.2 | 1,840.5 | 1,840.5 | 1,855.3 | 1,866.4 | 1,886.2 | 1,887.3 | 1,851.8 | 1,860.4 | 1,860.4 | 1,860.1 | 1,859.4 | 1,859.4 | 1,859.4 | 1,859.4 | 1,859.2 | 1,859.2 | 1,858.0 | 1,857.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,747 | 0 | 1,781.2 | 0 | 1,710.7 | 0 | 2,402.4 | 0 | 1,690.6 | 0 | 2,091.5 | 0 | 1,369.3 | 0 | 2,092.8 | 0 | 793 | 0 | 2,935 | 0 | 904.1 | 0 | 3,719.7 | 0 | 1,030.9 | 0 | 2,484.3 | 915 | 943.5 | 1,102 | 3,567 | 999.3 | 1,042.6 | 1,065.6 | 1,297.6 | 1,447.5 | 1,415.2 | 1,697 | 1,458.1 | 1,118.6 | 1,498.3 | 706.4 | 711.1 | 899.5 | 838.4 | 929.6 | 826.1 | 707 | 666.8 | 792 | 627.9 | 694.6 | 682.2 | 1,270.1 | 641.6 | 600.8 | 701.5 | 0 | 925.2 | 0 | 0 | 0 | 797.1 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 312,552 | 248,348 | 17,536.5 | 0 | 214,805.7 | 117,001.2 | 128,012.4 | 189,666.2 | 175,448.3 | 176,468.3 | 138,407.5 | 170,287.6 | 207,983.9 | 166,461.1 | 136,140.6 | 143,224.4 | 161,393.3 | 117,107.8 | 108,039.5 | 101,628.3 | 113,800.8 | 94,896.1 | 87,217.1 | 101,461.6 | 159,202.8 | 129,469.7 | 85,364.8 | 112,340.2 | 116,936.3 | 128,339.4 | 101,392.9 | 111,430.6 | 92,729.4 | 101,772.9 | 79,765.2 | 97,800.1 | 105,043.4 | 105,731.4 | 108,501.8 | 130,280.4 | 160,286.9 | 167,921.3 | 126,353.7 | 160,304.2 | 169,848.8 | 200,733.5 | 170,906.9 | 191,643.2 | 219,118.8 | 195,756.3 | 153,893 | 212,618 | 241,401.6 | 224,708.3 | 156,342.8 | 217,942.1 | 216,492.4 | 0 | 872.7 | 0 | 0 | 0 | 128,823.7 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,186 | 0 | 16,822 | 0 | 2,078.9 | 0 | 19,882.7 | 0 | 2,002.6 | 0 | 19,820.8 | 0 | 970.3 | 0 | 18,691.9 | 0 | 1,386.1 | 0 | 8,941.3 | 0 | 748.7 | 0 | 7,324.3 | 0 | 493 | 0 | 7,391.2 | 465.7 | 410.7 | 435.2 | 10,744.7 | 378.5 | 356 | 383.7 | 13,619.1 | 16,100.8 | 16,251.9 | 17,585.8 | 13,906.8 | 14,433.2 | 18,684.5 | 20,079.4 | 11,533 | 14,676.7 | 13,700 | 15,026.6 | 2,633.4 | 14,345.6 | 16,817.5 | 16,057.6 | 9,646 | 13,350.7 | 14,581.2 | 14,214 | 13,088 | 12,459.7 | 11,376.3 | 11,761.6 | 14,205.5 | 14,896.7 | 12,706.2 | 8,592.6 | 9,363 | 10,538.2 | 10,664.4 | 447.5 | 8,878.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,533.2 | 0 | 0 | 0 | 87,814.8 | 0 | 0 | 0 | 46,027.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (129,762.2) | 0 | 0 | 0 | 0 |
| Other Current Assets | 64,622 | 92,256 | 238,303.2 | 317,904 | 51,424.4 | 81,225.4 | 49,343.4 | 86,018.6 | 51,739.6 | 85,764.4 | 53,852.5 | 74,738.3 | 54,413.1 | 86,672.8 | 227,470.6 | 155,895.3 | 107,858 | 111,327.1 | (5,366.6) | 69,733.5 | 36,508.3 | 57,480 | (6,185.3) | 62,000 | 51,000.1 | 90,611.5 | 30,151.6 | 33,236.4 | 31,927 | 30,809.7 | 30,502.1 | 30,066.3 | 29,361.9 | 29,724.8 | 29,543.8 | 27,639.6 | 30,404.8 | 35,093.3 | 28,001.4 | 28,556.5 | 30,156.3 | 25,920.3 | 27,063.2 | 31,566.4 | 30,759.2 | 36,432.2 | 200,465.8 | 25,128.6 | 23,818.2 | 19,884.5 | 16,321.7 | 17,679.3 | 17,662 | 16,655.2 | 19,579.7 | 17,791 | 0 | 0 | 196,954.7 | 0 | 0 | 0 | 4,797.2 | 0 | 0 | 0 | 0 |
| Total Current Assets | 380,107 | 340,604 | 274,582 | 317,904 | 270,019.7 | 198,226.6 | 199,776.9 | 275,684.8 | 230,881.1 | 262,232.7 | 214,299.2 | 245,025.9 | 264,736.6 | 253,133.9 | 248,350.5 | 299,119.7 | 271,430.4 | 228,434.9 | 202,457 | 171,361.8 | 151,961.9 | 152,376.1 | 138,171 | 163,461.6 | 211,726.8 | 220,081.2 | 125,458.4 | 146,957.3 | 150,217.5 | 160,686.3 | 146,257.1 | 142,874.7 | 123,489.9 | 132,947 | 124,257.7 | 142,988 | 153,115.3 | 160,107.5 | 151,904.4 | 174,388.7 | 210,626 | 214,627.4 | 165,688.9 | 207,446.8 | 215,146.4 | 253,121.9 | 204,640.9 | 231,824.4 | 260,421.3 | 232,490.4 | 180,513 | 244,342.6 | 274,327 | 256,847.6 | 189,672.9 | 248,793.6 | 228,570.2 | 11,761.6 | 212,982.2 | 14,896.7 | 12,706.2 | 8,592.6 | 9,363 | 10,538.2 | 10,664.4 | 447.5 | 8,878.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 625 | 635 | 630 | 624 | 640.3 | 663.3 | 685.1 | 579.8 | 584.4 | 579 | 605.6 | 598.8 | 584.8 | 608.8 | 631.2 | 647.5 | 622.1 | 591.5 | 593.7 | 600.7 | 601.4 | 613.7 | 530.4 | 508.4 | 488.8 | 493.8 | 498 | 484.5 | 471.9 | 485.5 | 393.7 | 116.6 | 112.6 | 113.1 | 113.4 | 111.1 | 111 | 114.2 | 113.5 | 102.5 | 101.8 | 99.2 | 109.7 | 101.3 | 100.2 | 101.6 | 100.9 | 93.1 | 93.7 | 99.4 | 107.3 | 107 | 112.9 | 120.4 | 128.2 | 124.4 | 123 | 125.7 | 131.1 | 126.7 | 121 | 134 | 138.2 | 125.4 | 119.6 | 114.8 | 99.4 |
| Goodwill | 8,206 | 0 | 8,137 | 0 | 8,086.9 | 0 | 8,354.5 | 0 | 8,273.8 | 0 | 8,213.3 | 0 | 5,880.7 | 0 | 5,913.7 | 0 | 5,964.9 | 0 | 5,596 | 0 | 5,274.3 | 0 | 3,957.6 | 0 | 3,470.2 | 0 | 3,470.5 | 3,501.8 | 2,868.6 | 2,870.4 | 2,865.6 | 2,826.7 | 2,823.5 | 2,769.2 | 2,770.9 | 2,771.9 | 2,773.9 | 2,720.9 | 2,721.1 | 2,720.4 | 2,719.2 | 2,672 | 2,898.8 | 2,337.5 | 2,344.7 | 2,377.8 | 2,223.5 | 2,165.2 | 2,098 | 2,084 | 2,042.6 | 0 | 0 | 0 | 2,078.4 | 0 | 0 | 0 | 2,095.2 | 0 | 0 | 0 | 2,059.6 | 0 | 0 | 0 | 1,987.3 |
| Intangible Assets | 4,207 | 12,381 | 4,174 | 12,290 | 4,156.7 | 12,479.4 | 4,288.2 | 12,407.2 | 4,263.6 | 12,506.5 | 4,265.2 | 12,587.9 | 2,671.8 | 8,520.9 | 2,696.3 | 8,912.7 | 2,704.2 | 8,412.5 | 2,566.9 | 7,764.5 | 2,397.3 | 7,687.4 | 1,765.5 | 0 | 1,527.4 | 0 | 1,537.9 | 1,538.9 | 1,321.5 | 1,328.1 | 1,326 | 1,312.1 | 1,323.4 | 1,307.8 | 1,320.1 | 5,422.3 | 5,437.1 | 5,212.5 | 1,250.9 | 1,253.2 | 1,249.1 | 1,247 | 1,734.2 | 1,454.4 | 1,452.9 | 1,470.3 | 1,302 | 1,239.8 | 1,208.9 | 1,200.5 | 1,116.1 | 3,173.8 | 0 | 0 | 1,100.4 | 0 | 0 | 3,117.4 | 1,068.6 | 3,087.5 | 2,987.6 | 3,010.1 | 965.1 | 3,501.1 | 3,728.8 | 3,551.7 | 1,418.2 |
| Long-Term Investments | 297,516.1 | 0 | 210,154.5 | 0 | 1,553.3 | (108,334.9) | (119,391) | (179,030.2) | 1,882.2 | (166,585.9) | 0 | 0 | 0 | 0 | (124,706.4) | 0 | 0 | 0 | (96,490.2) | 0 | 0 | 0 | (79,041.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (164,724.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (216,492.4) | 0 | 0 | 0 | 0 | 0 | 249.4 | 0 | 0 | 0 | 212.5 |
| Other Non-Current Assets | (285,958.1) | 10,507 | (200,541.5) | 12,256 | 9,791.1 | 10,692.2 | 128,373.2 | 12,654.6 | 10,155 | 2,517.5 | 10,270.3 | 12,185.6 | 12,837.4 | 13,521.8 | 136,161.8 | 13,681.4 | 12,372.1 | 11,885.3 | 108,056.2 | 12,871.1 | 12,047.1 | 11,715.1 | 87,223.1 | 11,769 | 10,958.9 | 15,720 | 6,076.1 | 5,518.1 | 7,484.8 | 8,251.5 | 11,215.2 | 7,964.1 | 7,806.1 | 8,871.7 | 6,578.2 | 7,951.7 | 7,564.2 | 7,652.1 | 7,790.7 | 11,006.4 | 12,225.9 | 11,509.6 | 9,495.9 | 11,369.7 | 11,090.3 | 10,467 | 172,224.8 | 5,347.3 | 6,462.2 | 8,168.7 | 5,481.9 | 5,076.5 | 4,105.3 | 1,739.3 | 1,747.1 | 1,980 | 235,355.5 | 212,888 | 1,701.2 | 243,392.8 | 175,793.8 | 160,311.4 | (268.6) | 164,233.5 | 173,906.6 | 158,205 | 148,760.2 |
| Total Non-Current Assets | 24,620 | 23,523 | 22,573 | 25,170 | 24,250.1 | 23,834.9 | 22,334.8 | 25,641.6 | 25,231.6 | 25,485.4 | 23,427.7 | 25,372.3 | 22,042.3 | 22,651.5 | 20,758.4 | 23,241.6 | 21,720.1 | 20,889.3 | 20,462.4 | 21,236.3 | 20,477.9 | 20,016.2 | 14,596.7 | 17,964.4 | 16,564 | 21,233.8 | 11,706.9 | 11,178.4 | 12,272 | 13,053.4 | 15,907.6 | 12,311.9 | 12,160.3 | 13,155.5 | 10,883.7 | 12,258.4 | 11,838 | 11,790.6 | 11,938.7 | 15,147.4 | 16,362.7 | 15,589.4 | 14,386.9 | 15,405.6 | 15,137 | 14,576.3 | 11,267.2 | 8,905.7 | 9,915 | 11,605.7 | 8,796.9 | 8,357.3 | 7,424 | 5,082 | 5,113.9 | 5,283.9 | 22,201 | 216,131.1 | 5,020.3 | 246,607 | 178,902.4 | 163,455.5 | 3,162.9 | 167,860 | 177,755 | 161,871.5 | 152,482.4 |
| Total Assets | 404,727 | 364,127 | 297,156 | 343,074 | 294,269.8 | 222,061.5 | 222,111.7 | 301,326.3 | 256,112.6 | 287,718.1 | 237,726.9 | 270,398.2 | 286,778.9 | 275,785.5 | 269,108.8 | 322,361.3 | 293,150.5 | 249,324.1 | 222,919.3 | 192,598.1 | 172,439.8 | 172,392.3 | 152,767.7 | 181,426 | 228,290.9 | 241,315 | 137,165.3 | 158,135.7 | 162,489.5 | 173,739.7 | 162,164.7 | 155,186.6 | 135,650.2 | 146,102.5 | 135,141.4 | 155,246.4 | 164,953.3 | 171,898.1 | 163,843.1 | 189,536.1 | 226,988.7 | 230,216.8 | 180,075.8 | 222,852.4 | 230,283.4 | 267,698.2 | 215,908.1 | 240,730.1 | 270,336.3 | 244,096.1 | 189,309.9 | 252,699.9 | 281,751 | 261,929.6 | 194,786.8 | 254,077.5 | 250,771.2 | 227,892.7 | 218,002.5 | 261,503.7 | 191,608.6 | 172,048.1 | 148,850.5 | 178,398.2 | 188,419.4 | 162,319 | 161,360.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 680 | 0 | 615 | 0 | 1,679.9 | 0 | 898.3 | 0 | 1,608.5 | 0 | 1,514.2 | 0 | 599.9 | 0 | 2,039.8 | 0 | 1,089.3 | 0 | 704.4 | 0 | 486.8 | 0 | 388.6 | 0 | 196.1 | 0 | 206.7 | 193.1 | 157.4 | 209.1 | 195 | 105.4 | 115.1 | 102.5 | 150.1 | 424.4 | 270.5 | 306.9 | 471.2 | 226.9 | 210.8 | 233.9 | 372.8 | 351.2 | 372.4 | 211.6 | 221.2 | 192.9 | 241 | 257.5 | 123.7 | 0 | 0 | 0 | 108.2 | 0 | 0 | 0 | 114.6 | 0 | 0 | 0 | 96.5 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 27,560.6 | 0 | 2,528 | 0 | 0 | 0 | 2,760.2 | 0 | 0 | 0 | 1,158.5 | 0 | 0 | 0 | 823.3 | 0 | 0 | 0 | 2,800.1 | 0 | 0 | 0 | 1,750.4 | 0 | 0 | 0 | 336.3 | 0 | 0 | 0 | 438.8 | 0 | 0 | 0 | 1,414.7 | 1.1 | 14.2 | 18.2 | 687 | 5.2 | 18.6 | 45.2 | 921.8 | 12.9 | 6.1 | 0.9 | 566 | 1.1 | 0.8 | 1.3 | 333.1 | 13,142.7 | 14,564 | 14,175.2 | 898.5 | 0 | 11,151.1 | 0 | 265.2 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 0 | 0 | 195,434.6 | 0 | 0 | 0 | 132,569.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,908.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,207.3 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 348,330.4 | 337,046 | 266,901 | 315,114 | 264,505.1 | 194,526.7 | 191,967.4 | 271,678.5 | 225,759.5 | 259,024.9 | 208,150 | 242,954.3 | 261,506.9 | 250,406.4 | 242,402 | 297,370.1 | 268,549.6 | 226,951.8 | 2,450.3 | 169,891 | 150,263.5 | 150,263.3 | 420.9 | 160,871.9 | 208,678.6 | 217,417.7 | 121,574.1 | 143,959.7 | 147,495.5 | 157,787.6 | 143,132.5 | 140,635.6 | 121,668.1 | 130,818.1 | 121,553.1 | 141,630.8 | 152,079.3 | 158,151 | 149,049.1 | 172,911.8 | 209,197.4 | 213,197 | 164,125.7 | 206,944.7 | 214,792.8 | 252,322.1 | 349.7 | 231,320 | 259,932.9 | 231,630.2 | 179,247.6 | 231,032.5 | 259,703.9 | 242,389.6 | 188,665.1 | 248,982.8 | 16,909 | 13,418.9 | 211,587.5 | 16,461.3 | 5,013 | 4,855.3 | 143,435.6 | 0 | 0 | 0 | 4,741.5 |
| Total Current Liabilities | 376,891 | 337,046 | 270,651 | 315,114 | 266,641.3 | 194,526.7 | 196,291.1 | 271,678.5 | 227,605.3 | 259,024.9 | 211,420 | 242,954.3 | 262,431.5 | 250,406.4 | 245,864 | 297,370.1 | 269,900.8 | 226,951.8 | 201,554 | 169,891 | 150,750.3 | 150,263.3 | 135,180.2 | 160,871.9 | 208,874.7 | 217,417.7 | 122,444.3 | 144,152.8 | 147,652.9 | 157,996.7 | 144,098.8 | 140,742.2 | 121,784.2 | 130,923.3 | 123,158.2 | 142,057.2 | 152,365.1 | 158,477.7 | 150,550.1 | 173,145.3 | 209,427.9 | 213,477.9 | 165,795.3 | 207,309.3 | 215,176.1 | 252,536.9 | 204,193.5 | 231,516.2 | 260,175.4 | 231,890.5 | 180,022 | 244,175.2 | 274,267.9 | 256,564.8 | 190,000.8 | 248,982.8 | 28,060.1 | 13,418.9 | 212,953.1 | 16,461.3 | 5,013 | 4,855.3 | 143,569.8 | 0 | 0 | 0 | 4,741.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 7,121 | 5,087 | 6,153 | 0 | 7,194 | 6,254.6 | 0 | 7,022.2 | 0 | 7,096.2 | 0 | 0 | 0 | 4,123.4 | 0 | 0 | 0 | 3,037.3 | 0 | 0 | 0 | 2,637.1 | 0 | 0 | 0 | 2,286.2 | 0 | 2,284.7 | 2,283.9 | 2,283.2 | 2,282.4 | 2,282.7 | 2,282.5 | 1,688.4 | 1,688.1 | 1,687.3 | 2,285.6 | 2,284.7 | 2,283.9 | 2,543.7 | 2,537.6 | 2,546.5 | 2,045.7 | 1,450.6 | 1,460.7 | 1,428.5 | 1,418 | 1,401.3 | 1,522.7 | 1,521.9 | 1,528.1 | 1,539.3 | 1,545.3 | 1,160 | 1,460.2 | 1,469.6 | 0 | 1,458.3 | 0 | 0 | 0 | 1,455.2 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 725 | 0 | 978.6 | 0 | 729.9 | 0 | 757.1 | 0 | 0 | 0 | 789.2 | 0 | 390.2 | 0 | 388.2 | 0 | 374.5 | 0 | 338.5 | 0 | 320.1 | 0 | 216.7 | 0 | 219.6 | 0 | 226.3 | 248.8 | 187.8 | 185.9 | 194.5 | 198 | 205 | 205.8 | 226.8 | 248.6 | 228.1 | 222.8 | 235.7 | 240.2 | 226.2 | 370.5 | 581.3 | 476.6 | 478.8 | 515.3 | 379.5 | 350.7 | 295.6 | 289.9 | 243.4 | 257.2 | 283.2 | 297.1 | 274.7 | 317.2 | 334.6 | 0 | 323 | 0 | 0 | 0 | 297.7 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16,378 | 9,078 | 274,859.0 | 10,551 | 15,879.5 | 8,666.3 | 7,056.3 | 19,120.1 | 10,875 | 18,371.5 | 7,937 | 18,032.1 | 15,058.9 | 15,946.9 | 9,075 | 15,993.2 | 14,396.1 | 13,956.6 | 17.5 | 15,441.2 | 14,515.7 | 15,003.4 | 13.7 | 14,166.4 | 13,005.1 | 17,415.4 | 5,756.9 | 7,858.7 | 7,390.4 | 8,047.5 | 10,632.8 | 7,025.8 | 6,570.2 | 7,657.6 | 5,108.6 | 6,413.5 | 6,086.4 | 6,028.9 | 6,149.4 | 9,436.4 | 10,530 | 9,876.8 | 7,457.6 | 9,436.4 | 9,300.5 | 9,086.3 | 392.1 | 3,936.3 | 5,145.7 | 6,832 | 4,254.6 | 3,599.2 | 2,582.6 | 209.6 | 181.7 | 195.9 | 217,857.8 | 210,949.4 | 135.5 | 241,918.4 | 183,812.2 | 163,598.8 | 151.3 | 174,921.3 | 185,015.6 | 158,751.2 | 153,280.2 |
| Total Non-Current Liabilities | 17,103 | 16,199 | 14,676 | 16,704 | 16,609.4 | 15,860.3 | 14,561.3 | 19,120.1 | 18,358.8 | 18,371.5 | 16,206.7 | 18,032.1 | 15,449.1 | 15,946.9 | 14,183.9 | 15,993.2 | 14,770.6 | 13,956.6 | 13,622.9 | 15,441.2 | 14,835.8 | 15,003.4 | 11,031.4 | 14,166.4 | 13,224.7 | 17,415.4 | 8,610.4 | 8,107.5 | 9,862.9 | 10,517.3 | 13,110.5 | 9,506.2 | 9,057.9 | 10,145.9 | 7,023.8 | 8,350.2 | 8,001.8 | 8,537.3 | 8,669.8 | 11,960.5 | 13,299.9 | 12,784.9 | 10,585.4 | 11,958.7 | 11,229.9 | 11,062.3 | 7,962.5 | 5,705 | 6,842.6 | 8,644.6 | 6,019.9 | 5,384.5 | 4,405.1 | 2,052 | 1,616.4 | 1,973.3 | 219,662 | 210,949.4 | 1,916.8 | 241,918.4 | 183,812.2 | 163,598.8 | 145,899.1 | 174,921.3 | 185,015.6 | 158,751.2 | 153,280.2 |
| Total Liabilities | 393,994 | 353,245 | 285,327 | 331,818 | 283,250.7 | 210,387 | 210,852.4 | 290,798.6 | 245,964.1 | 277,396.4 | 227,626.7 | 260,986.4 | 277,880.6 | 266,353.3 | 260,047.9 | 313,363.3 | 284,671.4 | 240,908.4 | 215,176.9 | 185,332.2 | 165,586.1 | 165,266.7 | 146,211.6 | 175,038.3 | 222,099.4 | 234,833.1 | 131,054.7 | 152,260.3 | 157,515.8 | 168,514 | 157,209.3 | 150,248.4 | 130,842.1 | 141,069.2 | 130,182 | 150,407.4 | 160,366.9 | 167,015 | 159,219.9 | 185,105.8 | 222,727.8 | 226,262.8 | 176,380.7 | 219,268 | 226,406 | 263,599.2 | 212,156 | 237,221.2 | 267,018 | 240,535.1 | 186,041.9 | 249,559.7 | 278,673 | 258,616.8 | 191,617.2 | 250,956.1 | 247,722.1 | 224,368.3 | 214,869.9 | 258,379.7 | 188,825.2 | 168,454.1 | 145,899.1 | 174,921.3 | 185,015.6 | 158,751.2 | 158,021.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 186 | 10,494 | 188 | 10,767 | 188.3 | 11,161.4 | 188.3 | 10,061.7 | 190 | 9,856 | 190 | 8,889.8 | 190 | 8,782.8 | 190 | 8,347.5 | 190 | 7,855.9 | 190 | 6,775.4 | 190 | 6,643.3 | 190 | 0 | 190 | 0 | 190 | 190 | 190 | 190 | 190 | 193 | 193 | 193 | 193 | 193 | 193 | 193 | 193 | 193 | 193 | 193 | 193 | 193 | 193 | 193 | 193 | 193 | 193 | 193 | 193 | 0 | 0 | 1,442 | 193 | 0 | 0 | 0 | 195 | 0 | 0 | 195 | 195 | 0 | 0 | 0 | 195 |
| Retained Earnings | 9,291 | 0 | 10,207 | 0 | 9,211.3 | 0 | 8,938.5 | 0 | 8,216.9 | 0 | 7,892 | 0 | 6,841.3 | 0 | 6,944 | 0 | 6,579.6 | 0 | 6,163.8 | 0 | 5,316.9 | 0 | 5,287.4 | 0 | 4,815.9 | 0 | 4,724.5 | 4,527.6 | 3,834.7 | 4,063 | 3,779.4 | 3,865.3 | 3,638.6 | 3,874.6 | 3,631 | 3,434.6 | 3,230.8 | 3,503.3 | 3,230.1 | 3,059.6 | 2,910.4 | 2,629.6 | 2,357.9 | 2,242.8 | 2,514.8 | 2,748.1 | 2,446.6 | 2,201.1 | 2,008.1 | 2,231.3 | 2,011.8 | 0 | 0 | 2,070.6 | 1,938.9 | 0 | 0 | 0 | 2,123 | 0 | 0 | 2,280 | 2,095.9 | 0 | 0 | 0 | 2,012 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 213.5 | 0 | 566.1 | 0 | 1,931.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (60.5) | 0 | 0 | 0 | (91.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10,356 | 10,494 | 11,312 | 10,767 | 10,556 | 11,161.4 | 10,770.5 | 10,061.7 | 9,700.6 | 9,856 | 9,661.5 | 8,889.8 | 8,352.3 | 8,782.8 | 8,471.8 | 8,347.5 | 7,897.5 | 7,855.9 | 7,193.6 | 7,265.9 | 6,381.3 | 6,643.3 | 6,168.3 | 6,010.1 | 5,804 | 6,089.7 | 5,735.3 | 5,509.1 | 4,832.3 | 5,084 | 4,821.9 | 4,814.4 | 4,675.9 | 4,908.9 | 4,841.3 | 4,714.2 | 4,459 | 4,727.9 | 4,481 | 4,295.2 | 4,119.5 | 3,814.4 | 3,556.1 | 3,440.6 | 3,507.4 | 3,711.2 | 3,429.7 | 3,191.9 | 3,017 | 3,249.2 | 3,036.6 | 2,914.5 | 2,855.9 | 3,086.2 | 2,946.6 | 2,911.9 | 2,843.6 | 3,307.5 | 2,920 | 2,918.9 | 2,581.3 | 3,142 | 2,951.4 | 2,990.8 | 2,892.9 | 3,071.8 | 2,866.2 |
| Total Liabilities & Equity | 404,727 | 364,127 | 297,156 | 343,074 | 294,269.8 | 222,061.5 | 221,622.9 | 300,860.3 | 256,112.6 | 287,718.1 | 237,726.9 | 270,398.2 | 286,778.9 | 275,785.5 | 269,108.8 | 322,361.3 | 293,150.5 | 249,324.1 | 222,919.3 | 192,598.1 | 172,439.8 | 172,392.3 | 152,767.7 | 181,426 | 228,290.9 | 241,315 | 137,165.3 | 158,135.7 | 162,489.5 | 173,739.7 | 162,164.7 | 155,186.6 | 135,650.2 | 146,102.5 | 135,141.4 | 155,246.4 | 164,953.3 | 171,898.1 | 163,843.1 | 189,536.1 | 226,988.7 | 230,216.8 | 180,075.8 | 222,852.4 | 230,283.4 | 267,698.2 | 215,908.1 | 240,730.1 | 270,336.3 | 244,096.1 | 189,309.9 | 252,699.9 | 281,751 | 261,929.6 | 194,786.8 | 254,077.5 | 250,771.2 | 227,892.7 | 218,002.5 | 261,503.7 | 191,608.6 | 172,048.1 | 148,850.5 | 178,398.2 | 188,419.4 | 162,319 | 161,360.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 7,121 | 8,136 | 6,153 | 0 | 7,194 | 9,581.9 | 8,484.2 | 7,483.8 | 0 | 8,724 | 0 | 0 | 0 | 5,357.4 | 0 | 0 | 0 | 6,324.1 | 0 | 0 | 0 | 4,796.4 | 0 | 0 | 0 | 3,005 | 0 | 2,284.7 | 2,283.9 | 2,722 | 2,282.4 | 2,282.7 | 2,282.5 | 3,103.1 | 1,689.2 | 1,701.5 | 2,303.8 | 2,971.7 | 2,289.1 | 2,562.3 | 2,582.8 | 3,468.3 | 2,058.6 | 1,456.7 | 1,461.6 | 1,994.5 | 1,419.1 | 1,402.1 | 1,524 | 1,855 | 14,670.8 | 16,103.3 | 15,720.5 | 2,058.5 | 1,460.2 | 12,620.7 | 0 | 1,723.5 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 0 |
| Net Debt | (1,747) | 7,121 | 6,354.8 | 6,153 | (1,710.7) | 7,194 | 7,179.5 | 8,484.2 | 5,793.2 | 0 | 6,632.5 | 8,475.3 | (1,369.3) | 5,075.1 | 3,264.6 | 5,245.1 | (793) | 4,631 | 3,389.1 | 4,787.2 | (904.1) | 5,185.6 | 1,076.7 | 0 | (1,030.9) | 0 | 520.7 | (915) | 1,341.2 | 1,181.9 | (845) | 1,283.1 | 1,240.1 | 1,216.9 | 1,805.5 | 241.7 | 286.3 | 606.8 | 1,513.6 | 1,170.5 | 1,064 | 1,876.4 | 2,757.2 | 1,159.1 | 618.3 | 532 | 1,168.4 | 712.1 | 735.3 | 732 | 1,227.1 | 13,976.2 | 15,421.1 | 14,450.4 | 1,416.9 | 859.4 | 11,919.2 | 0 | 798.3 | 0 | 0 | 0 | (777) | 0 | 0 | 0 | 0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 569 | 585 | 488 | 473 | 508.7 | 524.9 | 507.4 | 444.9 | 498.6 | 497.6 | 807.5 | 400.3 | 443.2 | 473.3 | 359.2 | 373.3 | 761.9 | 420.8 | 581.5 | 300.3 | 628.2 | 317.3 | 456 | 227.1 | 623.9 | 367.2 | 213.2 | 248.6 | 266.9 | 275.2 | 140 | 225 | 210.3 | 249 | 213.6 | 204.3 | 176.3 | 280.1 | 169.6 | 150.6 | 747.1 | 205.4 | 105.6 | 173.4 | 186.7 | 235.5 | 230.2 | 156 | 164.4 | 237.9 | 130.3 | 65.2 | 174.8 | 124.9 | 165.4 | 163.9 | 190.2 | 150.3 | 0 | 320 | 0 | 0 | 0 | 164.5 | 166.1 | 162.6 | 0 | 163.7 | 170 | 212.1 |
| Depreciation & Amortization | 129.1 | 128.2 | 126 | 46.9 | 125.1 | 126 | 128.6 | 122 | 128.2 | 117.5 | 125.3 | 114.8 | 90 | 88.3 | 97 | 92.6 | 81.6 | 84.4 | 88.2 | 73 | 70.8 | 61.7 | 76.9 | 62.8 | 62.6 | 62 | 64.0 | 53.9 | 55.6 | 53.4 | 67.0 | 45.0 | 58.9 | 40.8 | 43.7 | 40.6 | 39.1 | 36.0 | 37.5 | 30.8 | 31.6 | 30.3 | 42.7 | 33.8 | 33.1 | 34.1 | 32 | 32.8 | 29.9 | 30.1 | 31.2 | 30.5 | 28.8 | 28.3 | 28.6 | 26.2 | 25.5 | 24.7 | 24.3 | 23.7 | 22.9 | 20.5 | 483 | 39 | 30.5 | 31 | 468.8 | 32.7 | 33.7 | 33.9 |
| Stock-Based Compensation | 0 | 0 | 45 | 0 | 0 | 0 | 74.3 | 0 | 0 | 0 | 60.1 | 0 | 0 | 0 | 48.5 | 0 | 0 | 0 | 21.6 | 0 | 0 | 0 | 20.7 | 0 | 0 | 0 | 41.5 | 0 | 0 | 0 | 39.5 | 0 | 0 | 0 | 28.5 | 0 | 0 | 0 | 16.6 | 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 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346.8 | 0 | (166.4) | 0 | 191.3 | 0 | 204.8 | 0 | (65.7) | 0 | (361.2) | 0 | 50.6 | 0 | (78.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (873.1) | 19.3 | 33 | (45.6) | 19.6 | 23.8 | (3.6) | (178.4) | 36.5 | 112.4 | 73.6 | (138.5) | 21.1 | (24.9) | 203.1 | (259.8) | 61.3 | (30.1) | 74.7 | (203.1) | 109.2 | 20.6 | (56.3) | 117 | 14.5 | 66.1 | (4.1) | (121.1) |
| Other Non-Cash Items | (698.1) | (713.2) | (659) | (519.9) | (633.8) | (650.9) | (710.3) | (566.9) | 679.8 | (615.1) | 130.9 | (515.1) | 698.6 | (561.6) | 478.5 | (465.9) | 244.5 | (505.2) | (69.7) | (373.3) | 15.2 | (379) | 70.2 | (289.9) | 129.8 | (429.2) | (318.7) | (302.5) | (322.5) | (328.6) | (246.5) | (270.0) | (269.2) | (289.8) | (285.8) | (244.9) | (215.4) | (316.1) | (223.7) | (181.4) | (778.7) | (235.7) | (1.4) | 31.6 | 9.6 | (8.2) | (85.6) | 13.3 | 7.8 | (32.9) | (7.1) | (8.9) | 19.6 | 26.7 | (55.8) | 4.5 | 14.2 | 30.5 | 65.9 | 3.1 | 151.5 | 250.9 | (323.8) | (0.2) | 10.6 | (9.9) | (274.6) | (14.5) | 19 | 1.3 |
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,306.6 | 0 | 1,483 | 0 | 1,066 | 0 | 1,190.8 | 0 | 1,292.8 | 0 | 555.9 | 0 | 353 | 0 | 674.4 | 0 | 737.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (726.2) | 258.1 | 262.4 | 215.8 | 196.2 | 225.9 | 198.5 | 56.7 | 190.9 | 199.2 | 296.8 | 41.4 | 159.3 | 169.7 | 433 | (54.3) | 151.5 | 316.7 | 249.1 | 68.3 | 268.4 | 223.9 | 150.9 | 300.7 | 208.7 | 248 | 218.6 | 126.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (160.8) | 0 | (157.1) | 0 | (110.8) | 0 | (190.4) | 0 | (134.8) | 0 | (124.5) | 0 | (81.9) | 0 | (116.6) | 0 | (78.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51.8) | (35.8) | (32.3) | (34.6) | (50.2) | (32.1) | (29.3) | (21.9) | (42) | (32.5) | (30.7) | (22.4) | (57.5) | (34.8) | (32.1) | (21.3) | (40.3) | (33.6) | (21.8) | (19.9) | (133.9) | (30.7) | (21) | (38) | (172.3) | 0 | (21.9) | (21.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.8) | 0 | (3,725.6) | 0 | (116.6) | 0 | (13.9) | 0 | (144.5) | 0 | (242.5) | 0 | (1,600.5) | 0 | (445.8) | 0 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (689.8) | 0 | (9.6) | 38.5 | (58.3) | 2.3 | 0 | 57.2 | (4.9) | (5.9) | (19.1) | 0 | 21 | (0.8) | (295) | (1.1) | 582 | 0 | (66.2) | (2.8) | (4.1) | 7.7 | 0 | (2.4) | (44.1) | 0 | 0 | (6.7) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (166.3) | 0 | (32.5) | 0 | (306.9) | 0 | (278.3) | 0 | (623.9) | 0 | (204) | 0 | (1,208.2) | 0 | (278.8) | 0 | (375.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100.7) | (198.4) | (390.4) | (126.6) | (50.5) | (183) | 0 | (133.7) | (0.1) | (1.3) | (0.7) | (12.7) | (5.1) | (32.2) | (182.6) | (45.5) | (201.5) | (91.2) | (28.4) | (23.9) | 1.5 | (146.8) | (47) | (576.2) | (226) | (299.8) | (33.9) | (554.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.5 | 0 | 10.2 | 0 | 56.3 | 0 | (214.1) | 0 | 258.7 | 0 | 144.5 | 0 | 372 | 0 | 257.2 | 0 | 368.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.8 | 0.8 | 0 | 5.3 | 225.1 | 0 | 10.2 | 81.9 | 25.3 | 7.7 | 0 | 2.3 | 362.6 | 27.3 | 2.2 | 0.1 | 0 | 10.6 | (598.4) | 1,064.8 | 393.5 | 0.1 | 66.9 | 282.4 | 82.4 | (80.7) | 30 | 57 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 479.7 | 0 | (137.4) | 0 | 510.7 | 0 | 318.9 | 0 | (422) | 0 | 135.1 | 0 | 601.1 | 0 | (10.8) | 0 | (150.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (112.8) | (325.7) | (247.3) | 403.9 | (453.8) | (281.3) | (3.7) | 567.8 | (67.2) | (650.7) | (26) | (18.9) | 55.7 | 57.1 | 266.2 | (351.6) | (477.9) | 229.4 | 542.3 | 0 | (290.1) | (531.1) | (0.7) | 415.9 | 970.2 | (526.5) | 275 | (682.1) |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.3 | 0 | (4,042.4) | 0 | 32.7 | 0 | (377.8) | 0 | (1,066.5) | 0 | (291.4) | 0 | (1,917.5) | 0 | (574.6) | 0 | (239.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (719.5) | (533.3) | (652.7) | 313.2 | (354.5) | (469.8) | 2.2 | 571.7 | (88.9) | (657) | (50.5) | (32.8) | 376.7 | 16.6 | (241.3) | (419.4) | (137.7) | 115.2 | (172.5) | 1,018.2 | 100.8 | (700.8) | (1.8) | 81.7 | 782.5 | (907) | 249.2 | (1,207.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468.1 | 341.4 | 164.5 | 0 | (30) | (110.1) | 109.9 | (10.1) | (155) | (125.1) | (417.9) | 594.5 | (4.2) | (115) | 406.8 | (3.7) | 0 | 0 | (5) | 0 | (103.6) | (6.1) | 8.8 | (100) | 0.9 | (167.5) | 44.1 | 33.6 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (297.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | (3.2) | 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 | (1.2) | (98.8) | (63.8) | (35.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (661.5) | 0 | 0 | 0 | (587.6) | 0 | 0 | 0 | (550.6) | 0 | 0 | 0 | (531.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (386.8) | 0 | 0 | 0 | (386.6) | 0 | 0 | 0 | (386.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,107.1) | 0 | 3,002 | 0 | (34.6) | 0 | (39) | 0 | 646.1 | 0 | 76.1 | 0 | 0 | 0 | 17.1 | 0 | 287.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.3) | (665.9) | (35.7) | 0 | (0.5) | (0.4) | (15.7) | 0 | 0 | (0.1) | (8.2) | 0 | 0.8 | 0 | (638.3) | 0 | (111.7) | 0 | (388.9) | 0 | 3.9 | (0.3) | (390.5) | (0.1) | 22 | (0.2) | (391.8) | (0.2) |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,107.1) | 0 | 3,002 | 0 | (696.1) | 0 | (971.8) | 0 | 58.5 | 0 | 76.1 | 0 | 763.5 | 0 | 17.1 | 0 | (244.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456.3 | (122.2) | (258) | 0 | (30.5) | (108.1) | (292.4) | (10.1) | (155) | (123.3) | (812.6) | 593.3 | (101) | (178.8) | (267.1) | (3.7) | (111.7) | 0 | (393.9) | 0 | (99.7) | (6.4) | (381.7) | (100.1) | 23 | (167.6) | (343.8) | 33.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.5 | 0 | 285.8 | 0 | 93.7 | 0 | 482.6 | 0 | (236.6) | 0 | 125.5 | 0 | (563.2) | 0 | 436.4 | 0 | 253.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (987.3) | (403.9) | (652.2) | 532.5 | (187.4) | (351.9) | (91.7) | 618.7 | (55) | (579.9) | (569) | 603.7 | 430.9 | 16.6 | (80.3) | (480.4) | (94.8) | 434.6 | (313.5) | 1,076.4 | 270 | (490.6) | (222.9) | 283.4 | 1,016.4 | (827.7) | 121.2 | (1,043.5) |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,655.1 | 1,655.1 | 1,369.3 | 0 | 1,275.6 | 0 | 793 | 0 | 1,029.6 | 0 | 904.1 | 0 | 1,467.3 | 0 | 1,030.9 | 0 | 777.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,579.4) | (592.1) | (188.2) | 464 | (68.5) | 118.9 | 470.8 | 562.5 | (56.2) | (1.2) | 578.7 | 1,147.7 | 544 | 113.1 | 96.5 | 176.8 | 657.2 | 752 | 317.4 | 630.9 | (445.5) | (715.5) | (224.9) | (2) | (285.4) | (1,301.8) | (474.1) | (595.3) | 448.2 |
| Cash at End | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,690.6 | 1,655.1 | 1,655.1 | 0 | 1,369.3 | 0 | 1,275.6 | 0 | 793 | 0 | 1,029.6 | 0 | 904.1 | 0 | 1,467.3 | 0 | 1,030.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,579.4) | (1,579.4) | (592.1) | (188.2) | 464 | (68.5) | 118.9 | 470.8 | 562.5 | (56.2) | (1.2) | 578.7 | 1,147.7 | 544 | 113.1 | 96.5 | 176.8 | 657.2 | 752 | 317.4 | 630.9 | (445.5) | (715.5) | (224.9) | (2) | (285.4) | (1,301.8) | (474.1) | (595.3) |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,145.8 | 0 | 1,325.9 | 0 | 955.2 | 0 | 1,000.4 | 0 | 1,158 | 0 | 431.4 | 0 | 271.1 | 0 | 557.8 | 0 | 658.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (778) | 222.3 | 230.1 | 181.2 | 146 | 193.8 | 169.2 | 34.8 | 148.9 | 166.7 | 266.1 | 19 | 101.8 | 134.9 | 400.9 | (75.6) | 111.2 | 283.1 | 227.3 | 48.4 | 134.5 | 193.2 | 129.9 | 262.7 | 36.4 | 248 | 196.7 | 104.8 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,012 | 2,025 | 1,936 | 1,776 | 1,801.1 | 1,866.7 | 1,856.9 | 1,704.1 | 1,746 | 1,716.4 | 1,721.5 | 1,446.9 | 1,450.8 | 1,476.9 | 1,420.9 | 1,326.6 | 1,229.9 | 1,247.9 | 1,169.9 | 1,071.5 | 1,063.6 | 1,058.4 | 991.2 | 812.7 | 891.3 | 1,027 | 848.2 | 827.2 | 814.4 | 810.5 | 823.2 | 730.6 | 774.5 | 774.1 | 717.7 | 661.5 | 699.3 | 696.3 | 676.2 | 622.2 | 665.9 | 677 | 698.1 | 615.1 | 610.2 | 626.1 | 631.4 | 579.9 | 573.6 | 600.7 | 544.9 | 528.9 | 573 | 549.4 | 515.6 | 542.2 | 568.6 | 570.9 | 0 | 625.9 | 547.1 | 583 | 493.6 | 531.8 | 604.7 | 542.7 | 648.9 | 482.9 | 491 | 532.1 |
| Gross Profit | 893 | 1,195 | 1,065 | 1,434 | 813.7 | 1,070.6 | 1,066.9 | 972.4 | 815.6 | 1,022.5 | 964.2 | 846.8 | 705.6 | 909.6 | 655.9 | 774.2 | 537.4 | 720.1 | 484.9 | 582.3 | 488.1 | 607.3 | 326.9 | 511.8 | 470.4 | 715.3 | 332.4 | 536.9 | 465.1 | 542 | 168.4 | 473.1 | 419.1 | 512.5 | 183.3 | 417.3 | 400.8 | 465.3 | 75.2 | 410.8 | 353.4 | 463.3 | 258.3 | 406.9 | 334.8 | 434.3 | 295.1 | 300.4 | 313.8 | 348.1 | 300.3 | 295 | 327.6 | 257 | 100.6 | 317.5 | 398.8 | 397.6 | 0 | 462 | 493.5 | 583 | 493.6 | 531.8 | 604.7 | 542.7 | 648.9 | 482.9 | 491 | 532.1 |
| Operating Income | 843 | 882 | 725 | 1,021 | 759.4 | 780.2 | 721 | 679 | 720.3 | 745.3 | 619.1 | 568.6 | 658.7 | 690.2 | 471.6 | 552 | 504.2 | 570.5 | 353.8 | 389.1 | 427.7 | 446.9 | 327.4 | 324.8 | 372.3 | 534.4 | 312.7 | 360.4 | 378 | 394.5 | 213.7 | 327.5 | 311.9 | 375.3 | 271.7 | 257.4 | 296.1 | 413.2 | 252.1 | 240.6 | 261.2 | 276 | 143.5 | 235.1 | 253.6 | 318 | 200.5 | 217.7 | 225.4 | 319 | 175 | 88.1 | 236.2 | 168.8 | 145.3 | 221.6 | 257 | 260 | 188.5 | 330.9 | 276.5 | 311.7 | (221.8) | 244.8 | 257.4 | 245.6 | (145.5) | 240 | 248.8 | 311.6 |
| Net Income | 569 | 585 | 488 | 473 | 508.7 | 524.9 | 507.4 | 444.9 | 498.6 | 497.6 | 407.2 | 400.3 | 443.2 | 473.3 | 359.2 | 373.3 | 341.1 | 420.8 | 281.2 | 300.3 | 310.9 | 317.3 | 228.9 | 227.1 | 256.7 | 367.2 | 213.2 | 248.6 | 266.9 | 275.2 | 140 | 225 | 210.3 | 249 | 213.6 | 204.3 | 176.3 | 280.1 | 169.6 | 150.6 | 747.1 | 205.4 | 102 | 166.1 | 175.1 | 222.3 | 224 | 149.4 | 159.3 | 229.6 | 124.6 | 61.6 | 171 | 121.2 | 152.7 | 159.9 | 186.2 | 146.2 | 149.4 | 317 | 180.5 | 220.7 | (98.1) | 164.5 | 166.1 | 162.6 | (74.6) | 163.7 | 170 | 212.1 |
| EPS (Diluted) | 0.31 | 0.32 | 0.27 | 0.26 | 0.28 | 0.29 | 0.28 | 0.24 | 0.27 | 0.27 | 0.22 | 0.22 | 0.50 | 0.27 | 0.40 | 0.20 | 0.19 | 0.23 | 0.16 | 0.16 | 0.17 | 0.17 | 0.13 | 0.12 | 0.14 | 0.20 | 0.12 | 0.14 | 0.15 | 0.15 | 0.08 | 0.12 | 0.11 | 0.13 | 0.11 | 0.11 | 0.09 | 0.15 | 0.09 | 0.08 | 0.40 | 0.11 | 0.06 | 0.09 | 0.10 | 0.12 | 0.12 | 0.08 | 0.09 | 0.13 | 0.07 | 0.03 | 0.09 | 0.07 | 0.08 | 0.09 | 0.10 | 0.08 | 0.08 | 0.17 | 0.10 | 0.12 | -0.05 | 0.09 | 0.09 | 0.08 | -0.04 | 0.09 | 0.09 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,747 | 0 | 1,781.2 | 0 | 1,710.7 | 0 | 2,402.4 | 0 | 1,690.6 | 0 | 2,091.5 | 0 | 1,369.3 | 0 | 2,092.8 | 0 | 793 | 0 | 2,935 | 0 | 904.1 | 0 | 3,719.7 | 0 | 1,030.9 | 0 | 2,484.3 | 915 | 943.5 | 1,102 | 3,567 | 999.3 | 1,042.6 | 1,065.6 | 1,297.6 | 1,447.5 | 1,415.2 | 1,697 | 1,458.1 | 1,118.6 | 1,498.3 | 706.4 | 711.1 | 899.5 | 838.4 | 929.6 | 826.1 | 707 | 666.8 | 792 | 627.9 | 694.6 | 682.2 | 1,270.1 | 641.6 | 600.8 | 701.5 | 0 | 925.2 | 0 | 0 | 0 | 797.1 | 0 | 0 | 0 | 0 | |||
| Total Assets | 404,727 | 364,127 | 297,156 | 343,074 | 294,269.8 | 222,061.5 | 222,111.7 | 301,326.3 | 256,112.6 | 287,718.1 | 237,726.9 | 270,398.2 | 286,778.9 | 275,785.5 | 269,108.8 | 322,361.3 | 293,150.5 | 249,324.1 | 222,919.3 | 192,598.1 | 172,439.8 | 172,392.3 | 152,767.7 | 181,426 | 228,290.9 | 241,315 | 137,165.3 | 158,135.7 | 162,489.5 | 173,739.7 | 162,164.7 | 155,186.6 | 135,650.2 | 146,102.5 | 135,141.4 | 155,246.4 | 164,953.3 | 171,898.1 | 163,843.1 | 189,536.1 | 226,988.7 | 230,216.8 | 180,075.8 | 222,852.4 | 230,283.4 | 267,698.2 | 215,908.1 | 240,730.1 | 270,336.3 | 244,096.1 | 189,309.9 | 252,699.9 | 281,751 | 261,929.6 | 194,786.8 | 254,077.5 | 250,771.2 | 227,892.7 | 218,002.5 | 261,503.7 | 191,608.6 | 172,048.1 | 148,850.5 | 178,398.2 | 188,419.4 | 162,319 | 161,360.5 | |||
| Total Debt | 0 | 7,121 | 8,136 | 6,153 | 0 | 7,194 | 9,581.9 | 8,484.2 | 7,483.8 | 0 | 8,724 | 0 | 0 | 0 | 5,357.4 | 0 | 0 | 0 | 6,324.1 | 0 | 0 | 0 | 4,796.4 | 0 | 0 | 0 | 3,005 | 0 | 2,284.7 | 2,283.9 | 2,722 | 2,282.4 | 2,282.7 | 2,282.5 | 3,103.1 | 1,689.2 | 1,701.5 | 2,303.8 | 2,971.7 | 2,289.1 | 2,562.3 | 2,582.8 | 3,468.3 | 2,058.6 | 1,456.7 | 1,461.6 | 1,994.5 | 1,419.1 | 1,402.1 | 1,524 | 1,855 | 14,670.8 | 16,103.3 | 15,720.5 | 2,058.5 | 1,460.2 | 12,620.7 | 0 | 1,723.5 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 10,356 | 10,494 | 11,312 | 10,767 | 10,556 | 11,161.4 | 10,770.5 | 10,061.7 | 9,700.6 | 9,856 | 9,661.5 | 8,889.8 | 8,352.3 | 8,782.8 | 8,471.8 | 8,347.5 | 7,897.5 | 7,855.9 | 7,193.6 | 7,265.9 | 6,381.3 | 6,643.3 | 6,168.3 | 6,010.1 | 5,804 | 6,089.7 | 5,735.3 | 5,509.1 | 4,832.3 | 5,084 | 4,821.9 | 4,814.4 | 4,675.9 | 4,908.9 | 4,841.3 | 4,714.2 | 4,459 | 4,727.9 | 4,481 | 4,295.2 | 4,119.5 | 3,814.4 | 3,556.1 | 3,440.6 | 3,507.4 | 3,711.2 | 3,429.7 | 3,191.9 | 3,017 | 3,249.2 | 3,036.6 | 2,914.5 | 2,855.9 | 3,086.2 | 2,946.6 | 2,911.9 | 2,843.6 | 3,307.5 | 2,920 | 2,918.9 | 2,581.3 | 3,142 | 2,951.4 | 2,990.8 | 2,892.9 | 3,071.8 | 2,866.2 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,306.6 | 0 | 1,483 | 0 | 1,066 | 0 | 1,190.8 | 0 | 1,292.8 | 0 | 555.9 | 0 | 353 | 0 | 674.4 | 0 | 737.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (726.2) | 258.1 | 262.4 | 215.8 | 196.2 | 225.9 | 198.5 | 56.7 | 190.9 | 199.2 | 296.8 | 41.4 | 159.3 | 169.7 | 433 | (54.3) | 151.5 | 316.7 | 249.1 | 68.3 | 268.4 | 223.9 | 150.9 | 300.7 | 208.7 | 248 | 218.6 | 126.2 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (160.8) | 0 | (157.1) | 0 | (110.8) | 0 | (190.4) | 0 | (134.8) | 0 | (124.5) | 0 | (81.9) | 0 | (116.6) | 0 | (78.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51.8) | (35.8) | (32.3) | (34.6) | (50.2) | (32.1) | (29.3) | (21.9) | (42) | (32.5) | (30.7) | (22.4) | (57.5) | (34.8) | (32.1) | (21.3) | (40.3) | (33.6) | (21.8) | (19.9) | (133.9) | (30.7) | (21) | (38) | (172.3) | 0 | (21.9) | (21.4) |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,145.8 | 0 | 1,325.9 | 0 | 955.2 | 0 | 1,000.4 | 0 | 1,158 | 0 | 431.4 | 0 | 271.1 | 0 | 557.8 | 0 | 658.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (778) | 222.3 | 230.1 | 181.2 | 146 | 193.8 | 169.2 | 34.8 | 148.9 | 166.7 | 266.1 | 19 | 101.8 | 134.9 | 400.9 | (75.6) | 111.2 | 283.1 | 227.3 | 48.4 | 134.5 | 193.2 | 129.9 | 262.7 | 36.4 | 248 | 196.7 | 104.8 |