DEO - Diageo plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$99.00
DETAILS
HIGH:
$99.00
LOW:
$99.00
MEDIAN:
$99.00
CONSENSUS:
$99.00
UPSIDE:
11.36%
| Metric | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 10,406.3 | 9,424.3 | 10,901 | 9,307 | 10,962 | 7,448.4 | 9,065.0 | 7,495 | 7,957 | 5,859 | 6,874 | 4,598.8 | 7,200 | 5,959 | 6,908 | 5,633 | 6,530 | 5,629 | 6,421 | 4,879 | 5,606 | 4,913 | 5,900 | 4,326 | 2,163 | 5,328 | 1,754.8 | 4,045 | 4,045 | 3,740.5 | 3,740.5 | 3,630 | 4,725 | 3,338.5 | 3,338.5 | 4,445.5 | 4,512 | 4,720 | 4,720 | 5,641 | 5,641 | 3,963.7 | 6,410.5 | 5,181.9 | 6,593.6 | 8,662.3 | 5,323.5 |
| Cost of Revenue | 4,054.1 | 3,942.6 | 4,163 | 3,830 | 4,241 | 3,165.7 | 3,488.2 | 3,018 | 2,955 | 2,377 | 2,661 | 1,952 | 2,702 | 2,358 | 2,508 | 2,195 | 2,439 | 2,215 | 2,465 | 1,959 | 2,292 | 2,167 | 2,418 | 1,822 | 2,184 | 2,141 | 2,248 | 1,622.5 | 1,622.5 | 1,501.5 | 1,501.5 | 1,460.5 | 1,460.5 | 1,301.5 | 1,301.5 | 3,490 | 3,490 | 2,409.7 | 2,409.7 | 2,248.9 | 2,248.9 | 2,403.0 | 2,403.0 | 0 | 0 | 3,090.2 | 2,503.9 |
| Gross Profit | 6,352.2 | 5,481.7 | 6,738 | 5,477 | 6,721 | 4,282.7 | 5,576.7 | 4,477 | 5,002 | 3,482 | 4,213 | 2,600 | 4,498 | 3,601 | 4,400 | 3,438 | 4,091 | 3,414 | 3,956 | 2,920 | 3,314 | 2,746 | 3,482 | 2,504 | 1,252 | 3,187 | 1,049.7 | 2,422.5 | 2,422.5 | 2,239 | 2,239 | 2,169.5 | 2,169.5 | 2,037 | 2,037 | 955.5 | 955.5 | 2,310.3 | 2,310.3 | 3,392.1 | 3,392.1 | 4,007.5 | 4,007.5 | 5,181.9 | 6,593.6 | 5,572.0 | 628.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 73.5 | 0 | 34.3 | 0 | 0 | 0 | 21.5 | 0 | 20 | 0 | 17 | 0 | 35 | 17.5 | 36 | 18 | 33 | 16.5 | 14 | 0 | 26 | 13 | 24 | 0 | 6.9 | 6.9 | 8.5 | 8.5 | 8.5 | 8.5 | 9 | 9 | 506.5 | 506.5 | 0 | 0 | 7.5 | 7.5 | 14 | 14 | 35.5 | 35.5 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,112.9 | 1,766 | 1,896 | 1,739 | 1,952 | 1,422.6 | 1,517.1 | 2,585.9 | 2,259 | 1,994 | 1,957 | 1,637 | 1,997 | 983 | 526 | 918 | 487.5 | 902 | 460.5 | 371.5 | 412 | 751 | 452 | 739 | 369.5 | 867 | 285.6 | 619.5 | 619.5 | 581 | 581 | 563.5 | 563.5 | 506.5 | 506.5 | 0 | 0 | 0 | 0 | 2,171.2 | 2,171.2 | 1,757.1 | 1,757.1 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 1,474.8 | 1,687 | 1,019.7 | 1,452 | 1,426.5 | 1,018.2 | 203.6 | 910 | (7) | 888 | (0.2) | 0 | 1,254 | 1,501.5 | 1,127 | 1,551.5 | 1,147 | 1,546 | 1,732.5 | 1,373 | 840 | 442 | 1,073 | 549 | 986.1 | 320.1 | 642.5 | 642.5 | 590 | 590 | 575 | 575 | 162 | 162 | (0.3) | 4,512 | 3,078.5 | 3,778.5 | 1,138.8 | 2,396.8 | 2,171.0 | 3,796.9 | 0 | 5,429.8 | 4,304.4 | 79.5 |
| Operating Expenses | 3,112.9 | 3,314.2 | 3,583 | 2,793 | 3,404 | 2,849.1 | 2,535.3 | 2,811 | 2,259 | 2,007 | 1,957 | 1,653.8 | 1,997 | 2,272 | 2,045 | 2,081 | 2,057 | 2,082 | 2,023 | 2,118 | 1,785 | 1,617 | 907 | 1,836 | 918.5 | 1,860 | 612.6 | 1,270.5 | 1,270.5 | 1,179.5 | 1,179.5 | 1,147.5 | 1,147.5 | 1,175 | 1,175 | (0.3) | 4,512 | 3,086 | 3,786 | 3,324 | 4,582 | 3,963.7 | 5,589.5 | 0 | 5,429.8 | 4,304.4 | 79.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3,239.3 | 2,167.5 | 3,155 | 2,684 | 3,317 | 1,433.6 | 3,041.5 | 2,194.1 | 2,743 | 1,488 | 2,256 | 972.9 | 2,501 | 1,670 | 1,215 | 1,570.8 | 1,095 | 1,494 | 2,146.7 | 614 | 806.5 | 1,129 | 834 | 667 | 333.5 | 1,462 | 481.5 | 3,771 | 4,384 | (6,981) | 5,012 | 2,865 | 4,725 | 3,760 | 9,033 | 3,681 | 4,512 | 3,086 | 4,254 | 3,324 | 4,770 | 3,971 | 5,044 | 4,128 | 5,429.8 | 967.6 | 5,323.5 |
| Interest Expense | 525.3 | 492.2 | 220 | 567 | 718 | 373.4 | 528.2 | 253 | 223 | 218 | 247 | 254 | 272 | 258.2 | 229.8 | 207.2 | 207.5 | 207.1 | 250.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.5 | 0 | 166 | 166 | 114.5 | 114.5 | 135.5 | 135.5 | 0 | 0 | 175.5 | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 352.5 | 79.5 |
| Interest Income | 120.4 | 114.0 | 54 | 113 | 287 | 83.7 | 247.0 | 66 | 61 | 61 | 58 | 70 | 122 | 178.6 | 104.2 | 84.8 | 73.5 | 67.1 | 82.1 | (7) | 10 | (24) | 4 | (148) | 18 | 198 | 201 | 0 | 0 | 63 | 63 | 27.5 | 27.5 | 65 | 65 | 77.5 | 77.5 | 15 | 0 | 90 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3,717.8 | 1,545.2 | 3,383 | 3,030 | 4,208 | 2,679.4 | 3,803.7 | 1,956 | 2,979 | 1,774 | 2,510 | 546 | 2,787 | 1,859 | 2,638 | 1,751 | 2,370 | 1,654 | 2,230 | 1,407 | 1,892 | 1,390 | 2,021 | 1,166 | 2,239 | 1,593 | 2,139 | 3,887.8 | 4,489.1 | 1,244 | 1,244 | 1,241 | 1,241 | 3,871.9 | 9,144.8 | 3,793 | 4,624 | 3,224 | 4,392 | 3,481 | 4,927 | 4,159.5 | 5,232.5 | 4,302 | 5,603.8 | (11,541.7) | 5,491 |
| EBIT | 3,303.9 | 1,183.1 | 2,994 | 2,948 | 3,797 | 1,979.9 | 3,468.7 | 1,691 | 2,755 | 1,546 | 2,291 | 496.5 | 2,560 | 1,670 | 1,226.5 | 1,625 | 2,183 | 1,524 | 1,026 | 644 | 857.5 | 1,209 | 915.5 | 1,052 | 526 | 1,462 | 1,979 | 3,771 | 4,384 | 1,139 | 1,139 | 1,134 | 1,134 | 3,760 | 9,033 | 3,681 | 4,512 | 3,086 | 4,254 | 3,324 | 4,770 | 3,971 | 5,044 | 4,128 | 5,429.8 | (11,709.2) | 5,323.5 |
| Income Before Tax | 2,778.6 | 769.6 | 2,774 | 2,381 | 3,079 | 1,606.5 | 2,940.4 | 1,777.7 | 2,532 | 1,328 | 2,044 | (425.3) | 2,288 | 1,640.9 | 1,313.5 | 1,607.4 | 1,102 | 1,485 | 1,978.3 | 537 | 892 | 1,293 | 820 | 577 | 288.5 | 1,195 | 371.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 963.1 | 0 |
| Income Tax Expense | 679.5 | 302.6 | 699 | 557 | 737 | 313.4 | 624.4 | 415 | 634 | 370 | 537 | 59 | 530 | 338 | 560 | 519 | 77 | 296 | 436 | 200 | 296 | 190 | 276 | 59 | 29.5 | 178 | 51.4 | 261 | 261 | 339 | 339 | 90.5 | 269 | 299.5 | 299.5 | 243.5 | 289 | 243.5 | 243.5 | 316 | 316 | 217.5 | 217.5 | 840.8 | (439.8) | (130.7) | 0 |
| Net Income | 1,984.7 | 422.6 | 1,935 | 1,660 | 2,210 | 1,370.5 | 2,208.4 | 1,284 | 1,965 | 1,080 | 1,580 | (456) | 1,865 | 1,184 | 1,976 | 964 | 2,058 | 1,148 | 1,514 | 838 | 1,406 | 1,070 | 1,311 | 640 | 324.5 | 931 | 1,521 | 760.5 | 760.5 | 643 | 2,087 | 954 | 954 | 672 | 672 | 489 | 795 | 430 | (359) | 563 | 596 | 272 | 589 | 423 | 362.2 | 211.4 | 560.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.56 | 0.76 | 3.48 | 1.52 | 3.96 | 2.44 | 3.88 | 2.24 | 3.36 | 1.84 | 2.72 | -0.80 | 3.16 | 1.96 | 1.60 | 1.52 | 1.64 | 1.76 | 1.24 | 0.68 | 1.12 | 1.72 | 1.04 | 0.88 | 1.36 | 0.48 | 1.20 | 2.44 | 2.32 | 1.12 | 1.08 | 2.60 | 2.44 | 1.60 | 1.60 | 0.68 | 1.08 | -0.80 | -0.76 | 1.48 | 1.48 | 1.04 | 1.04 | 0.52 | 0.44 | 0.11 | 0.64 |
| EPS (Diluted) | 3.56 | 0.76 | 3.48 | 3.00 | 3.96 | 2.44 | 3.88 | 2.24 | 3.36 | 1.84 | 2.68 | -0.80 | 3.16 | 2.00 | 1.60 | 1.52 | 1.64 | 1.76 | 1.24 | 0.68 | 1.12 | 1.72 | 1.04 | 0.84 | 1.36 | 0.48 | 1.20 | 2.36 | 2.32 | 1.12 | 1.08 | 2.56 | 2.44 | 1.60 | 1.60 | 0.68 | 1.08 | -0.80 | -0.76 | 1.48 | 1.48 | 1.04 | 1.04 | 0.52 | 0.44 | 0.11 | 0.64 |
| Shares Outstanding | 555.8 | 555.2 | 555.2 | 558.5 | 560.5 | 567.8 | 568.5 | 574.6 | 582.8 | 584.6 | 584 | 583.7 | 589 | 1,202 | 1,225.8 | 1,236.5 | 1,257.9 | 1,261.5 | 1,261.3 | 1,258.3 | 1,259 | 1,260.5 | 1,255.7 | 1,257 | 1,258.2 | 1,257.9 | 1,259.1 | 623.5 | 647.5 | 660.2 | 681.2 | 676.5 | 721.5 | 743 | 749.8 | 763.5 | 760.8 | 757.4 | 787.7 | 830.3 | 846.2 | 839.1 | 843.6 | 1,692 | 1,724.8 | 889.8 | 889.8 |
| Metric | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,205.9 | 2,200 | 1,656 | 1,130 | 1,529 | 1,431.3 | 2,705.6 | 2,285 | 1,780 | 2,749 | 2,763 | 3,323 | 950 | 932 | 1,591 | 874 | 920 | 1,191 | 1,254 | 1,089 | 541 | 472 | 802 | 622 | 891 | 1,772 | 708 | 1,076 | 1,121 | 1,584 | 1,472 | 1,453 | 1,589 | 914 | 2,088 | 715.0 | 811 | 884.8 | 975 | 699.2 | 1,039 | 815.6 | 1,082 | 1,165.5 | 1,302.6 | 1,190.9 | 1,360 | 1,594.3 | 2,286 | 1,842 | 1,089 | 1,063 | 1,732 | 1,097 | 1,384.7 | 2,503 | 1,448 |
| Short-Term Investments | 483.3 | 447 | 0 | 0 | 0 | 0 | 0 | 251 | 66 | 121 | 84 | 73 | 42 | 127 | 12 | 35 | 123 | 24 | 24 | 148 | 0 | 17 | 17 | 35 | 35 | 65 | 0 | 42 | 36 | 89 | 63 | 210 | 105 | 98 | 8 | 0 | 69 | 78 | 87 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.9 | 484 | 605 |
| Net Receivables | 4,534.7 | 3,129 | 4,767 | 3,791 | 4,854 | 2,935.9 | 3,951.2 | 2,792 | 2,155 | 2,794.3 | 1,817 | 1,498 | 3,587 | 2,575 | 3,553 | 2,586 | 3,538 | 2,433 | 3,603 | 2,155 | 3,077 | 1,933 | 3,462 | 2,004 | 2,957 | 3,516.2 | 2,906 | 1,961 | 0 | 1,816 | 2,670 | 2,008 | 2,596 | 2,031 | 2,992 | 1,950.0 | 2,543.4 | 1,667.6 | 2,182.5 | 1,592.7 | 2,184.6 | 1,507.2 | 2,141.2 | 1,409.5 | 2,792.2 | 897 | 3,718.9 | 2,357.5 | 3,825.2 | 3,017.4 | 3,731.9 | 2,481.6 | 0 | 2,898.7 | 3,612.2 | 4,407 | 3,136.4 |
| Inventory | 10,541.3 | 10,658 | 9,699 | 9,720 | 9,840 | 7,620.5 | 7,387.3 | 7,094 | 6,235 | 6,045 | 5,750 | 5,772 | 5,459 | 5,472 | 5,276 | 5,015 | 4,919 | 4,788 | 4,741 | 4,579 | 4,387 | 4,574 | 4,597 | 4,222 | 4,320 | 4,222 | 4,184 | 3,955 | 3,755 | 3,473 | 3,401 | 3,281 | 3,279 | 3,162 | 3,353 | 2,743.3 | 2,695 | 2,464.3 | 2,474 | 2,387.1 | 2,488 | 2,331.8 | 2,245 | 2,173.3 | 2,159.4 | 2,193.4 | 2,239 | 2,313.1 | 2,271 | 3,155 | 2,208 | 2,139 | 2,153 | 2,202 | 2,297.4 | 2,236 | 2,349 |
| Other Current Assets | 1,102.5 | 930 | 642 | 485 | 564 | 345.0 | 569.8 | 222 | 765 | (414.3) | 1,479 | 646 | 161 | 68 | 95 | 24 | 0 | 0 | 168 | 692 | 784 | 528 | 752 | 444 | (5,018.9) | (1,169.7) | (5,196.9) | (4.0) | 2,861 | (9.9) | 63 | (225.8) | 0 | 0 | 277 | 2.0 | (2.4) | (14.2) | 1,019.2 | (5.4) | (3,759.3) | 4.2 | (27.2) | 81.7 | 0 | 14.0 | (1.9) | (263.9) | (8.2) | (2,892.4) | (54.9) | (153.9) | 3,732 | 100 | 0 | (1,663.1) | 259.0 |
| Total Current Assets | 18,867.7 | 17,497 | 16,764 | 15,126 | 16,787 | 12,332.6 | 14,614.0 | 12,934 | 11,576 | 11,445 | 11,845 | 11,471 | 10,157 | 9,373 | 10,515 | 8,691 | 9,500 | 8,652 | 9,727 | 8,852 | 8,789 | 7,670 | 9,300 | 7,469 | 8,305 | 8,594 | 7,932 | 7,253 | 7,773 | 7,161 | 7,669 | 6,952 | 7,569 | 6,205 | 8,718 | 5,617.3 | 6,116 | 5,185.4 | 11,204.7 | 4,838.7 | 5,712 | 4,876.8 | 5,441 | 5,060.9 | 6,254.1 | 6,454.4 | 7,316 | 7,322.9 | 8,374 | 7,323 | 6,974 | 6,273 | 7,617 | 6,558 | 7,461.2 | 8,277 | 8,068 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9,443.8 | 9,528 | 8,533 | 8,509 | 8,212 | 6,108.7 | 5,843.3 | 5,848 | 5,091 | 4,849 | 4,757 | 4,926 | 4,834 | 4,455 | 4,238 | 4,089 | 3,953 | 4,014 | 3,992 | 3,881 | 3,624 | 3,690 | 3,754 | 3,433 | 3,393 | 3,468 | 3,124 | 2,972 | 2,781 | 2,552 | 2,456 | 2,404 | 2,390 | 2,268 | 2,428 | 2,125.3 | 2,008 | 1,943.4 | 1,889 | 1,952.6 | 1,987 | 1,933 | 1,794 | 1,973.8 | 1,925.3 | 1,974.0 | 1,916 | 2,542.1 | 2,360 | 3,176 | 3,051 | 3,078 | 3,100 | 3,178 | 3,057.3 | 3,006 | 3,264 |
| Goodwill | 0 | 2,949 | 0 | 0 | 0 | 0 | 0 | 2,287 | 0 | 1,957 | 0 | 1,912 | 0 | 2,682 | 0 | 2,678 | 0 | 2,723 | 0 | 2,699 | 0 | 2,521 | 0 | 1,201 | 0 | 1,377 | 0 | 1,312 | 0 | 437 | 0 | 400 | 0 | 363 | 0 | 350.7 | 0 | 164.8 | 0 | 140.2 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14,673.5 | 11,827 | 14,764 | 14,814 | 14,496 | 11,451.6 | 11,866.0 | 9,615 | 9,615 | 8,807 | 10,877 | 9,388 | 12,035 | 9,875 | 12,555 | 9,894 | 12,807 | 9,843 | 12,911 | 9,671 | 11,333 | 8,710 | 11,379 | 6,690 | 8,324 | 7,671 | 8,910 | 7,509 | 8,092 | 6,108 | 6,661 | 6,326 | 6,355 | 5,852 | 6,878 | 5,188.7 | 4,440 | 4,216.5 | 4,399 | 4,395.5 | 4,723 | 7,686 | 4,050 | 4,007.5 | 4,060.6 | 4,288.2 | 4,496 | 5,428.0 | 5,589 | 5,672 | 5,419 | 5,289 | 4,975 | 5,188 | 4,850.9 | 4,727 | 4,925 |
| Long-Term Investments | 6,058.5 | 6,034 | 5,178 | 5,126 | 5,325 | 3,865.1 | 3,880.3 | 3,783 | 3,776 | 3,554 | 3,940 | 3,805 | 3,549 | 3,100 | 3,547 | 3,010 | 3,286 | 2,896 | 2,896 | 2,979 | 2,343 | 2,477 | 2,290 | 3,514 | 3,389 | 3,248 | 1,932.0 | 2,295 | 3,244 | 2,487 | 2,748 | 2,649 | 2,617 | 2,640 | 2,505 | 1,869 | 1,819 | 1,538 | 1,441 | 1,381 | 1,560 | 2,024 | 2,472 | (1,167) | 0 | (1,191) | 0 | 2,899 | 0 | 1,193 | 0 | 1,230 | 0 | 1,113 | 0 | 760 | 993 |
| Other Non-Current Assets | 1,020.6 | 1,337 | 1,576 | 1,756 | 1,774 | 1,533.9 | 1,570.9 | 1,935 | 1,713 | 1,241 | 1,271 | 1,687 | 1,087 | 1,673 | 1,133 | 1,231 | 377 | 586 | 408 | 111 | 541 | 547 | 896 | 411 | 605 | 476 | 1,104.0 | 680 | 316 | 516 | 106 | 194 | 101 | 96 | 924 | 311.6 | 110 | 132.6 | 121 | 111.0 | 5 | (4,231.2) | 16 | 3,031.0 | 3,064.3 | 3,481.6 | 3,340 | (1,315.6) | 3,225 | (1,562) | 1,578 | (797) | 1,442 | (856) | 1,389.7 | (2,019) | (843) |
| Total Non-Current Assets | 31,334.3 | 31,825 | 30,182 | 30,348 | 29,978 | 23,099.8 | 23,264.0 | 23,582 | 21,584 | 20,508 | 20,959 | 21,837 | 21,576 | 21,923 | 21,579 | 21,024 | 20,602 | 20,196 | 20,503 | 19,639 | 18,008 | 18,134 | 18,610 | 15,495 | 15,940 | 16,483 | 15,397 | 15,097 | 14,673 | 12,616 | 12,330 | 12,502 | 12,057 | 11,891 | 13,325 | 10,436.2 | 9,071 | 8,766.1 | 8,687 | 9,093.4 | 8,980 | 8,389.8 | 9,287 | 9,012.4 | 9,050.2 | 9,743.8 | 9,752 | 11,149.5 | 11,174 | 10,321 | 10,048 | 9,863 | 9,517 | 9,720 | 9,297.9 | 8,977 | 9,787 |
| Total Assets | 50,201.9 | 49,322 | 46,946 | 45,474 | 46,765 | 35,432.4 | 37,878.0 | 36,516 | 33,160 | 31,953 | 32,804 | 33,308 | 31,733 | 31,296 | 32,094 | 29,715 | 30,102 | 28,848 | 30,230 | 28,491 | 26,797 | 25,804 | 27,910 | 22,964 | 24,245 | 25,077 | 23,329 | 22,350 | 22,446 | 19,777 | 19,999 | 19,454 | 19,626 | 18,096 | 22,043 | 16,053.5 | 15,187 | 13,951.5 | 14,406 | 13,932.1 | 14,692 | 13,266.6 | 14,728 | 14,073.2 | 15,304.2 | 16,198.2 | 17,068 | 18,472.4 | 19,548 | 17,644 | 17,022 | 16,136 | 17,134 | 16,278 | 16,759.1 | 17,254 | 17,855 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 7,025.2 | 3,123 | 7,094 | 6,354 | 7,292 | 5,271.9 | 5,977.0 | 3,280.9 | 5,327 | 2,014 | 4,624 | 1,333 | 4,474 | 1,316 | 4,415 | 1,514 | 4,142 | 1,071 | 3,939 | 1,088 | 3,194 | 883 | 3,297 | 903 | 3,040 | 1,652.5 | 5,232.6 | 1,693.2 | 4,973.0 | 1,584.8 | 4,327.7 | 3,936.2 | 4,427.3 | 3,573.0 | 3,756.2 | 4,265.2 | 4,323.3 | 1,120 | 3,959.6 | 913 | 3,413.9 | 823 | 4,041.4 | 798 | 3,297 | 879 | 5,574.6 | 1,101 | 5,633.3 | 1,072 | 5,365.0 | 987.2 | 6,079.3 | 1,078.9 | 5,579.2 | 1,202 | 1,376.9 |
| Short-Term Debt | 3,298.4 | 2,928 | 1,873 | 2,885 | 2,004 | 1,691.0 | 2,255.6 | 1,523 | 1,184 | 1,862 | 1,214 | 1,995 | 3,381 | 2,482.6 | 1,742 | 1,828 | 2,378 | 3,199.2 | 2,743 | 2,058 | 1,935 | 1,921 | 2,845 | 1,576 | 3,007 | 1,858 | 2,218 | 1,932.0 | 4,255.7 | 2,325.8 | 1,225.5 | 883.6 | 1,440.7 | 1,464.1 | 2,770.7 | 3,309.8 | 2,917.2 | 1,534.6 | 2,552.8 | 759.3 | 1,801.6 | 867.5 | 4,045.2 | 1,998.5 | 2,982 | 3,284.0 | 5,671.3 | 5,702 | 5,007.0 | 5,099 | 4,982.7 | 4,648.3 | 6,624.5 | 6,164 | 6,487 | 4,734 | 2,887.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,300) | 927 | 56 | 446 | 37 | 300 | 29 | 469 | 34 | 294 | 34 | 284 | 23 | 276 | 19 | 418 | 2,436 | 474 | 530 | 417 | 546 | 800 | 704 | 832 | 0 | 0 | 0 | 0 | 647.3 | 0 | 739.1 | 0 | 0 | 0 | 468.9 | 0 | 0 | 0 | 921.6 | 0 | 0 | 0 | (3,909) | 0 | 0 | 0 |
| Other Current Liabilities | 1,175.4 | 2,516 | 690 | 493 | 1,081 | 476.0 | 823.3 | 695 | 1,093 | 1,252 | 790 | 2,541 | (10) | 66.9 | 525 | 553.6 | 433 | 2,040.8 | 414 | 1,236 | 377 | (2,060.8) | 389 | 937 | 2,380 | (74.2) | (2,448.1) | (1,015.1) | (3,800.6) | 681.0 | 73.8 | (2,010.4) | (3,061.8) | (2,629.2) | (2,621.2) | (4,241.6) | 126.9 | 1,542.9 | 129.3 | 369.6 | (2,664.3) | 877.4 | (4,427.4) | 1,559.4 | (4.2) | 2,214.7 | (4,263.9) | (176.1) | (3,317.3) | 4.4 | (3,419.7) | (2,128.9) | (4,850.8) | 964.3 | (4,796.9) | 2,312 | (2,299.9) |
| Total Current Liabilities | 11,759.6 | 10,712 | 10,471 | 9,868 | 10,630 | 7,573.1 | 9,316.0 | 8,442 | 7,604 | 7,142 | 6,710 | 6,496 | 8,853 | 7,003 | 7,128 | 6,360 | 7,253 | 6,660 | 7,565 | 6,187 | 5,800 | 5,290 | 6,815 | 4,851 | 6,566 | 5,544 | 6,096 | 4,784 | 6,638 | 4,915 | 6,687.6 | 3,944 | 4,583 | 3,987 | 5,836 | 4,696.8 | 8,951.9 | 4,197.5 | 8,185.6 | 3,336.4 | 3,938 | 4,046.1 | 5,184 | 5,016.9 | 6,274.8 | 6,846.5 | 6,982 | 7,354.9 | 7,323 | 7,097 | 6,928 | 6,341 | 7,853 | 7,437 | 7,269.3 | 8,248 | 5,069 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 20,180.8 | 20,820 | 18,601 | 18,616 | 18,904 | 14,722.3 | 14,542.3 | 14,498 | 12,333 | 12,959 | 14,063 | 14,790 | 10,091 | 10,608 | 10,282 | 8,144 | 7,647 | 6,608 | 7,502 | 8,071 | 7,930 | 7,917 | 8,518 | 7,638 | 6,716 | 12,491.4 | 6,235 | 11,621.6 | 10,655.5 | 10,846.1 | 7,847 | 12,656.2 | 13,304.7 | 7,685 | 13,506.2 | 11,036.1 | 10,411.5 | 4,130.8 | 8,432.4 | 4,002.6 | 6,979.1 | 3,671.5 | 5,583.5 | 3,311.8 | 3,464.7 | 2,981.3 | 5,577.8 | 5,683 | 6,003.8 | 5,645 | 3,626 | 5,679.4 | 3,553 | 5,359 | 2,849.3 | 2,925 | 7,894.6 |
| Deferred Tax Liabilities | 2,889.0 | 2,944 | 2,937 | 2,947 | 2,839 | 2,171.7 | 2,207.5 | 2,319 | 2,112 | 1,945 | 1,900 | 0 | 1,896 | 2,032 | 2,123 | 1,987 | 0 | 2,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,230.1 | 1,535 | 1,424 | 1,147 | 777 | 825 | 744 | 672 | 606 | 962 | 677.3 | 658 | 581.6 | 560 | 674.3 | 406 | 333.3 | 387 | 389.6 | 0 | 372.2 | 0 | 456 | 0 | 212 | 0 | 50 | 0 | 41 | 0 | 30 | 19 |
| Other Non-Current Liabilities | 1,011.6 | 1,127 | 1,909 | 1,973 | 2,096 | 1,721.8 | 1,732.3 | 1,353.4 | 3,389 | 1,195 | 3,140 | 3,204 | 3,154 | 1,412 | 3,444 | 1,387 | 3,374 | 1,283 | 3,395 | 3,840 | 3,152 | 3,117 | 3,117 | 2,626 | 2,626 | (3,710.6) | 2,015 | (2,628.7) | (2,092.5) | (2,873.8) | 1,344 | 2,742.2 | 2,924.2 | 8,419.0 | (3,992.2) | (4,554.1) | (4,447.5) | 872.4 | (3,054.4) | 1,236.1 | 2,878.8 | 1,378.2 | (1,423.5) | 1,177.0 | 2,086 | 514.8 | (1,248.8) | (1,604.2) | (1,321.8) | (1,090) | 803 | (1,219.4) | 845 | (1,152) | 991.8 | 887 | 0 |
| Total Non-Current Liabilities | 24,767.4 | 25,432 | 24,070 | 23,536 | 24,411 | 18,615.8 | 18,910.9 | 18,560 | 16,225 | 16,380 | 17,716 | 18,372 | 13,650 | 14,137 | 13,833 | 11,642 | 11,159 | 10,160 | 11,412 | 12,124 | 11,320 | 11,258 | 12,399 | 10,523 | 9,641 | 11,426 | 9,785 | 10,755 | 9,710 | 8,877 | 10,016 | 16,142.3 | 16,900.9 | 16,710.0 | 11,591 | 7,174.3 | 6,622 | 5,584.8 | 5,938 | 5,912.9 | 10,264.0 | 5,392.0 | 4,547 | 4,878.5 | 5,550.7 | 3,868.3 | 4,329 | 4,568.8 | 4,682 | 4,818 | 4,429 | 4,510 | 4,398 | 4,248 | 3,841.1 | 3,842 | 5,629 |
| Total Liabilities | 36,527.0 | 36,144 | 34,541 | 33,404 | 35,041 | 26,188.9 | 28,226.9 | 27,002 | 23,829 | 23,522 | 24,426 | 24,868 | 22,503 | 21,140 | 20,961 | 18,002 | 18,412 | 16,820 | 18,977 | 18,311 | 17,120 | 16,548 | 19,214 | 15,374 | 16,207 | 16,970 | 15,881 | 15,539 | 16,348 | 13,792 | 14,349 | 14,668 | 15,035 | 14,160 | 17,427 | 11,871.1 | 11,136 | 9,782.3 | 10,116 | 9,249.3 | 9,903 | 9,438.2 | 9,731 | 9,895.4 | 11,825.5 | 10,714.8 | 11,311 | 11,923.8 | 12,005 | 11,915 | 11,357 | 10,851 | 12,251 | 11,685 | 11,110.4 | 12,090 | 10,698 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 885.8 | 887 | 887 | 887 | 893 | 708.9 | 703.5 | 723 | 737 | 741 | 742 | 742 | 743 | 753 | 767 | 780 | 789 | 797 | 797 | 797 | 797 | 797 | 797 | 797 | 797 | 797 | 797 | 797 | 1,237.4 | 797 | 797 | 797 | 1,288.7 | 797 | 1,167.1 | 1,624.1 | 832 | 1,703 | 868 | 883.2 | 1,519.4 | 1,579 | 883 | 1,609 | 884.8 | 1,484 | 910 | 1,424 | 976 | 1,395 | 986 | 990 | 989 | 992 | 1,035.7 | 1,034 | 1,009 |
| Retained Earnings | 10,889.8 | 10,274 | 8,158 | 7,533 | 6,693 | 5,202.4 | 5,479.7 | 5,388 | 5,866 | 5,061 | 4,785 | 4,343 | 5,451 | 5,912 | 5,912 | 7,830 | 7,830 | 7,651 | 7,651 | 5,950 | 6,164 | 3,634 | 5,862 | 2,438 | 4,718 | 1,741 | 1,059 | 234 | (313.6) | (313.4) | (788.7) | (2,072.7) | (2,592.0) | (3,699.6) | (2,379.7) | (3,628.3) | (2,984.6) | (2,817) | (2,433.3) | (889.2) | (1,405.8) | (1,685) | (867.0) | (3,081) | 2,102.8 | (722) | 4,314.3 | 928 | 0 | (380) | 0 | (985.7) | 0 | (2,118.3) | 4,065.0 | (693) | 2,189 |
| Accumulated Other Comprehensive Income | 317.6 | 0 | 0 | 0 | 0 | 0 | 0 | 2,174 | 1,551 | 1,621 | 1,835 | 2,272 | 1,930 | 2,372 | 2,372 | 2,133 | 2,133 | 2,693 | 2,693 | 2,625 | 2,050 | 1,994 | 1,994 | 2,243 | 2,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,168.4 | 3,178.3 | 3,185.3 | 3,133.9 | 3,169.2 | 3,186.5 | 3,166.3 | 4,291.8 | 3,167.3 | 0 | 0 | 0 | 3,137.7 | 6,006.2 | 3,083.7 | 4,168.4 | (1,688) | 0 | (1,811) | (1,604.6) | 0 | 0 |
| Total Stockholders' Equity | 11,584.8 | 11,090 | 10,284 | 10,032 | 9,791 | 7,780.7 | 7,961.2 | 7,798 | 7,658 | 6,897 | 6,818 | 6,772 | 7,523 | 8,361 | 9,366 | 9,948 | 9,922 | 10,313 | 9,474 | 8,530 | 8,139 | 7,771 | 7,228 | 6,823 | 7,086 | 7,036 | 6,327 | 5,588 | 5,133 | 5,245 | 4,886 | 4,007 | 3,867 | 3,221 | 3,742 | 3,504.0 | 3,844 | 7,975 | 4,101 | 4,503.7 | 4,592 | 7,976 | 4,839 | 6,711 | 2,988.2 | 8,199 | 5,222 | 9,189 | 6,969 | 5,123 | 5,099 | 4,711 | 4,330 | 4,026 | 5,100.8 | 4,524 | 6,643 |
| Total Liabilities & Equity | 50,201.9 | 49,322 | 46,946 | 45,474 | 46,765 | 35,432.4 | 37,878.0 | 36,516 | 33,160 | 31,953 | 32,804 | 33,308 | 31,733 | 31,296 | 32,094 | 29,715 | 30,102 | 28,848 | 30,230 | 28,491 | 26,797 | 25,804 | 27,910 | 22,964 | 24,245 | 25,077 | 23,329 | 22,350 | 22,446 | 19,777 | 19,999 | 19,454 | 19,626 | 18,096 | 22,043 | 16,053.5 | 15,187 | 13,951.5 | 14,406 | 13,932.1 | 14,692 | 13,266.6 | 14,728 | 14,073.2 | 15,304.2 | 16,198.2 | 17,068 | 18,472.4 | 19,548 | 17,644 | 17,022 | 16,136 | 17,134 | 16,278 | 16,759.1 | 16,614 | 17,341 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 24,165.3 | 24,401 | 21,720 | 21,501 | 21,480 | 16,413.2 | 17,226.7 | 16,779 | 13,877 | 15,184 | 15,277 | 17,269 | 13,472 | 12,683 | 12,014 | 10,127 | 10,025 | 9,225 | 9,250 | 10,371 | 10,103 | 10,100 | 11,363 | 9,505 | 9,723 | 10,380 | 8,453 | 8,859 | 9,604 | 13,298.8 | 13,336.5 | 13,539.8 | 9,119 | 8,575 | 11,115 | 14,346.0 | 6,721 | 5,665.4 | 5,607 | 4,761.8 | 5,103 | 4,539.0 | 9,628.7 | 5,310.4 | 6,446.7 | 6,265.3 | 6,984 | 11,419 | 7,578 | 7,636 | 10,398.5 | 6,821 | 12,372.2 | 7,338 | 11,216.6 | 7,659 | 6,296 |
| Net Debt | 21,959.3 | 22,201 | 20,064 | 20,371 | 19,951 | 14,982.0 | 14,521.1 | 13,735 | 12,097 | 12,435 | 12,514 | 13,946 | 12,522 | 11,751 | 10,423 | 9,253 | 9,105 | 8,034 | 8,991 | 9,282 | 9,562 | 9,628 | 10,561 | 8,883 | 8,832 | 8,608 | 7,745 | 7,783 | 8,483 | 11,714.8 | 7,169 | 12,086.8 | 7,530 | 7,661 | 9,027 | 13,631.0 | 5,910 | 4,780.6 | 4,632 | 4,062.6 | 4,064 | 3,723.5 | 8,546.7 | 4,144.9 | 5,144.2 | 5,074.3 | 5,624 | 9,824.7 | 5,292 | 5,794 | 5,873 | 5,758 | 5,916 | 6,241 | 5,372.8 | 5,156 | 4,848 |
| Metric | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1996 Q4 | 1996 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,984.7 | 422.6 | 2,075 | 1,824 | 2,342 | 1,293.1 | 2,316.0 | 1,284 | 1,965 | 1,080 | 790 | (460.7) | 1,828.7 | 1,668.5 | 1,976 | 1,572 | 1,572 | 1,413.5 | 1,413.5 | 1,181 | 1,233.5 | 1,233.5 | 1,233.5 | 1,132 | 1,132 | 1,297 | 1,297 | 1,041.5 | 1,008.5 | 1,008.5 | 881 | 881 | 881 | 1,209 | 1,209 | 582.6 | 1,013.8 | 594.5 | 2,230.0 | 741.0 | 1,165.0 | 493.2 | 1,066.3 | 935.5 | 935.5 | 930.5 | 930.5 | 826.5 | 826.5 | 936.5 | 936.5 | 891 | 891 | 758.5 | 758.5 | 1,177.5 | 1,177.5 | 500.2 | 500.2 |
| Depreciation & Amortization | 413.9 | 362.1 | 389 | 82 | 411 | 761.8 | 270.6 | 282.9 | 112 | 228 | 109.5 | 126.5 | 113.5 | 187 | 185 | 246.5 | 246.5 | 180.5 | 180.5 | 236.5 | 220 | 220 | 220 | 314.5 | 314.5 | 201.5 | 201.5 | 205.5 | 176 | 176 | 186 | 186 | 186 | 150 | 150 | 116.8 | 105.1 | 105.1 | 107.2 | 107.2 | 111.9 | 111.9 | 111.8 | 112 | 112 | 138 | 138 | 157 | 157 | 188.5 | 188.5 | 174 | 174 | 167.5 | 167.5 | 242 | 242 | 85.5 | 85.5 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 29.5 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (797.9) | 336.6 | (414) | (49) | (719) | 156.3 | (1,314.1) | 381.3 | (581.5) | 360 | (595) | 629 | (664.8) | (111) | (1,074) | (79.5) | (79.5) | 75.5 | 75.5 | (26.5) | 58.5 | 58.5 | 58.5 | (298.5) | (298.5) | (276.5) | (276.5) | (264.5) | (56) | (56) | 167 | 167 | 167 | (126.5) | (126.5) | (141.2) | (89.9) | (89.9) | (96.1) | (96.1) | 8.9 | 8.9 | 41.2 | (6.5) | (6.5) | (113.5) | (113.5) | (62.5) | (62.5) | (14) | (14) | (22.5) | (22.5) | 25.5 | 25.5 | 212 | 212 | 12.2 | 12.2 |
| Other Non-Cash Items | 511.4 | 886.4 | (422.7) | (452.5) | (625) | (737.9) | 90.5 | (0.0) | 441.6 | (2.1) | 1,586.7 | 748.3 | (14.5) | (120.5) | 517 | (197) | (500.0) | 127.2 | (1,036) | (117) | (236.5) | (236.5) | (1,033.5) | 36 | (556) | (198) | (880.1) | 64 | (83) | (83) | (85) | (85) | (85) | (405.5) | (405.5) | 223.1 | (216.1) | 203.2 | (1,443.4) | 45.6 | (424.5) | 247.3 | (346.5) | (168.1) | (168.1) | (169.8) | (169.8) | (229.9) | (229.9) | (638.5) | (638.5) | (689) | (689) | (789.5) | (789.5) | (1,215) | (1,215) | (425.5) | (425.5) |
| Operating Cash Flow | 2,112.1 | 2,007.6 | 2,323.4 | 3,919 | 2,146 | 2,609.9 | 1,987.4 | 1,988 | 1,947 | 1,656 | 1,998 | 1,032 | 1,288 | 1,624 | 1,604 | 1,542 | 1,542 | 1,566 | 1,566 | 1,274 | 1,275.5 | 1,275.5 | 1,275.5 | 895 | 895 | 1,024 | 1,024 | 1,046.5 | 1,045.5 | 1,045.5 | 1,149 | 1,149 | 1,149 | 827 | 827 | 781.3 | 812.9 | 812.9 | 797.7 | 797.7 | 861.4 | 861.4 | 872.9 | 872.9 | 872.9 | 785.2 | 785.2 | 691.1 | 691.1 | 472.5 | 472.5 | 353.5 | 353.5 | 162 | 162 | 416.5 | 416.5 | 172.5 | 172.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (601.9) | (993.5) | (632) | (928) | (582) | (712.9) | (419.0) | (715) | (382) | (376) | (250) | (370) | (330) | (335.5) | (271) | (292) | (292) | (259) | (259) | (253) | (319) | (319) | (319) | (321) | (321) | (321.5) | (321.5) | (242) | (209.5) | (209.5) | (187) | (187) | (187) | (177.5) | (177.5) | (164.3) | (136.9) | (136.9) | (128.5) | (128.5) | (147.7) | (147.7) | (163.2) | (163.5) | (163.5) | (191) | (191) | (292.5) | (292.5) | (219.5) | (219.5) | (273.5) | (273.5) | (267) | (267) | (317) | (317) | (113.5) | (113.5) |
| Acquisitions | 253.7 | 73.3 | (29) | (3) | (3) | (5.2) | (105.2) | (47) | (125) | (118) | (385) | (44) | (123) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (102.5) | (102.5) | (50.5) | (50.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17) | (17) | 416.5 | 416.5 | 754 | 754 | (52.5) | (52.5) | 243.5 | 243.5 | 60.5 | 60.5 | 702.5 | 702.5 | 0 | 0 |
| Purchases of Investments | (40.8) | 5.3 | (47) | (82) | (51) | (115.4) | (31.0) | (72) | 61 | (1) | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.5) | (21.5) | (21.5) | (12) | (12) | 0 | (3.0) | (3.0) | 0 | 0 | (3.1) | (3.1) | 0 | (11) | (11) | (42.5) | (42.5) | (36) | (36) | (27) | (27) | (19) | (19) | (87.5) | (87.5) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 116 | 69 | 18 | 0 | 90.5 | (3) | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.5 | 38.5 | 2.0 | 0 | 0 | 3.5 | 3.5 | 605 | 605 | 4.5 | 4.5 | 4.5 | 6.5 | 6.5 | 12.5 | 12.5 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (196.7) | (40.4) | 69 | (102) | 248.8 | 8.9 | (29.1) | (12) | 13 | (98.9) | (189.4) | (165) | 335.5 | 400 | (131.6) | (454.5) | (68.3) | 0 | 253 | 319 | 0 | (142) | 0 | (32.5) | 107.9 | 27.5 | 0 | 0 | 0 | 0 | 71.5 | 71.5 | (25) | (25) | (25.1) | (25.1) | (25.1) | 325.5 | 325.5 | 604.0 | 604.0 | 4.7 | (11) | (11) | (274.5) | (274.5) | (688) | (688) | (264.5) | (264.5) | (80) | (80) | 1,097.5 | 1,097.5 | (290.5) | (290.5) | (111) | (111) |
| Investing Cash Flow | (389.0) | (1,111.5) | (632.4) | (875) | (720) | (866.1) | (455.8) | (866.1) | (252) | (495) | (611.9) | (418.4) | (453) | (335.5) | 129 | (423.6) | (746.5) | (325.8) | (257.5) | (253) | (319) | (319) | (461) | (317.5) | (350) | (213.6) | (294) | (242) | (209.5) | (209.5) | (208.5) | (239.5) | (239.5) | (226.5) | (226.5) | (187.4) | (165.1) | (165.1) | 200.5 | 200.5 | 1,058.3 | 1,058.3 | (154.0) | (198) | (198) | (85) | (85) | (250) | (250) | (563.5) | (563.5) | (129) | (129) | 848.5 | 848.5 | 95 | 95 | (224.5) | (224.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 13.9 | 530.5 | (573) | 225 | (331) | 80.5 | (26.9) | 1,697.0 | (731) | (408) | (561) | 2,612.1 | 1,468.9 | 0 | 0 | 873.8 | 186.6 | 454.3 | 91.5 | 0 | 0 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (317.6) | (317.6) | 146.5 | 146.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (224.5) | (224.5) | (410.5) | (410.5) | (105) | (105) | 281.5 | 281.5 | (411.8) | (411.8) | (565) | (565) | 1,828.5 | 1,828.5 | 0 | 0 |
| Stock Repurchased | 0 | 4.0 | (1,158) | (535) | (1,132) | (830.7) | (293.3) | (1,074.4) | (556.6) | (109) | (54.5) | (128.7) | (577.5) | (1,500) | (1,275) | (737) | (1,540) | (8) | (24.5) | (0.5) | (20) | (1) | (7) | (52) | (61) | (5.5) | (5.5) | 0 | (4.5) | (4.5) | 0 | 0 | 0 | (322.4) | (322.4) | (543.9) | (714.8) | (714.8) | (719.8) | (719.8) | (519.7) | (519.7) | (154.7) | (281.5) | (281.5) | (705) | (705) | (1,269.5) | (1,269.5) | (104) | (104) | (40.9) | (40.9) | (956) | (956) | (2,312.5) | (2,312.5) | (116.5) | (116.5) |
| Dividends Paid | (1,393.8) | (918.0) | (1,473) | (940) | (1,419) | (753.9) | (1,050.0) | (667.0) | (1,040) | (654) | (992) | (646.9) | (986.4) | (811.5) | (993) | (684.3) | (961.0) | (566.4) | (956.4) | (721.5) | (670.5) | (670.5) | (670.5) | (614) | (614) | (562.5) | (562.5) | (518) | (486.5) | (486.5) | (457) | (457) | (457) | (435) | (435) | (429.3) | (429.0) | (429.0) | (432.1) | (432.1) | (424.0) | (424.0) | (399.5) | (400) | (400) | (383.5) | (383.5) | (379) | (379) | (361.7) | (361.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (80.6) | (34.9) | (1.6) | 500.1 | (475) | (625.6) | (578.7) | (29.2) | (74.5) | (126.1) | 12.7 | (79.4) | (74.5) | (838) | 1,227 | (935.7) | 1,618.4 | (1,365.1) | (71.1) | (628.5) | (729) | (1,165.5) | (219.5) | (758) | 298.5 | (105.5) | 175.5 | (71.5) | (211) | (211) | (222) | 106.6 | 106.6 | 58.9 | 58.9 | (571.4) | (714.0) | (714.0) | (738.1) | (738.1) | (521.9) | (521.9) | (325.2) | 626 | 626 | 823.5 | 823.5 | 853 | 853 | 303.2 | 303.2 | 150.6 | 150.6 | 543 | 543 | 87.5 | 87.5 | (106) | (106) |
| Financing Cash Flow | (1,459.5) | (398.1) | (1,099.6) | (715.6) | (1,667) | (2,032.4) | (175.2) | (863.3) | (2,354.5) | (1,257.1) | (1,531.6) | 1,822.3 | (691.3) | (3,149.5) | (1,041) | (1,543.1) | (693.9) | (1,485.2) | (960.5) | (1,350) | (1,419.5) | (1,837) | 51.5 | (1,424) | (376.5) | (668) | (387) | (589.5) | (697.5) | (697.5) | (679) | (625.5) | (625.5) | (552) | (552) | (1,000.7) | (1,143.0) | (1,143.0) | (1,170.3) | (1,170.3) | (945.9) | (945.9) | (724.7) | (276.5) | (276.5) | (672) | (672) | (892) | (892) | 141 | 141 | (293) | (293) | (938.5) | (938.5) | (323) | (323) | (106) | (106) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 9.0 | 544 | 526 | (399) | (286) | (1,182.4) | 449.2 | 505 | (1,027.9) | 15.0 | (241.7) | 2,284.4 | 56.4 | 14 | 706 | (56) | 938.1 | 1,194.4 | 27 | 213.5 | (75) | (685) | (37.5) | (278.2) | (278.2) | 155.8 | 648 | (267) | 87 | 87 | 276 | 138 | 138 | 40.8 | 40.8 | (78.1) | 93.9 | 93.9 | (39.2) | (39.2) | 52.5 | 52.5 | (17.6) | (8.8) | (8.8) | 156.5 | 156.5 | (37.5) | (37.5) | (3.8) | (3.8) | (47.2) | (47.2) | (5.2) | (5.2) | 54 | 54 | (44.2) | (44.2) |
| Cash at Beginning | 2,196.9 | 1,656 | 1,109 | 1,482 | 1,768 | 2,546.7 | 2,180.6 | 1,780 | 2,749 | 2,763 | 3,323 | 180.2 | 180.2 | 346.5 | 1,386 | 229.2 | 229.2 | 202.2 | 202.2 | 191 | 266 | 133 | 133 | 411.2 | 411.2 | 259.5 | 259.5 | 786 | 699 | 699 | 423 | 211.5 | 211.5 | 170.8 | 170.8 | 420.3 | 325.4 | 325.4 | 364.8 | 364.8 | 355.3 | 355.3 | 600.3 | 300.2 | 300.2 | (1,374) | (1,374) | 436.1 | 436.1 | (437.5) | (437.5) | (454.5) | (454.5) | (697.8) | (697.8) | (490.8) | (490.8) | (15.2) | (15.2) |
| Cash at End | 2,205.9 | 2,200 | 1,639 | 1,109 | 1,482 | 1,395.7 | 2,629.8 | 2,285 | 1,780 | 2,749 | 2,763 | 3,323 | 950 | 360.5 | 2,092 | 173.2 | 173.2 | 229.2 | 229.2 | 404.5 | 191 | 95.5 | 95.5 | 133 | 133 | 415.2 | 415.2 | 519 | 786 | 786 | 699 | 349.5 | 349.5 | 211.5 | 211.5 | 342.2 | 419.3 | 419.3 | 325.5 | 325.5 | 407.8 | 407.8 | 582.7 | 291.4 | 291.4 | (1,217.5) | (1,217.5) | 398.6 | 398.6 | (441.2) | (441.2) | (501.8) | (501.8) | (703) | (703) | (436.8) | (436.8) | (59.5) | (59.5) |
| Free Cash Flow | 1,510.2 | 1,014.1 | 2,583 | 2,991 | 1,564 | 1,897.0 | 1,568.4 | 1,273 | 1,565 | 1,280 | 1,748 | 662 | 958 | 1,288.5 | 1,333 | 1,250 | 1,250 | 1,307 | 1,307 | 1,021 | 956.5 | 956.5 | 956.5 | 574 | 574 | 702.5 | 702.5 | 804.5 | 836 | 836 | 962 | 962 | 962 | 649.5 | 649.5 | 617.0 | 675.9 | 675.9 | 669.2 | 669.2 | 713.7 | 713.7 | 709.7 | 709.4 | 709.4 | 594.2 | 594.2 | 398.6 | 398.6 | 253 | 253 | 80 | 80 | (105) | (105) | 99.5 | 99.5 | 59 | 59 |
| Key Metrics | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | ||||||||||||
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| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 10,406.3 | 9,424.3 | 10,901 | 9,307 | 10,962 | 7,448.4 | 9,065.0 | 7,495 | 7,957 | 5,859 | 6,874 | 4,598.8 | 7,200 | 5,959 | 6,908 | 5,633 | 6,530 | 5,629 | 6,421 | 4,879 | 5,606 | 4,913 | 5,900 | 4,326 | 2,163 | 5,328 | 1,754.8 | 4,045 | 4,045 | 3,740.5 | 3,740.5 | 3,630 | 4,725 | 3,338.5 | 3,338.5 | 4,445.5 | 4,512 | 4,720 | 4,720 | 5,641 | 5,641 | 3,963.7 | 6,410.5 | 5,181.9 | 6,593.6 | 8,662.3 | 5,323.5 | ||||||||||||
| Gross Profit | 6,352.2 | 5,481.7 | 6,738 | 5,477 | 6,721 | 4,282.7 | 5,576.7 | 4,477 | 5,002 | 3,482 | 4,213 | 2,600 | 4,498 | 3,601 | 4,400 | 3,438 | 4,091 | 3,414 | 3,956 | 2,920 | 3,314 | 2,746 | 3,482 | 2,504 | 1,252 | 3,187 | 1,049.7 | 2,422.5 | 2,422.5 | 2,239 | 2,239 | 2,169.5 | 2,169.5 | 2,037 | 2,037 | 955.5 | 955.5 | 2,310.3 | 2,310.3 | 3,392.1 | 3,392.1 | 4,007.5 | 4,007.5 | 5,181.9 | 6,593.6 | 5,572.0 | 628.8 | ||||||||||||
| Operating Income | 3,239.3 | 2,167.5 | 3,155 | 2,684 | 3,317 | 1,433.6 | 3,041.5 | 2,194.1 | 2,743 | 1,488 | 2,256 | 972.9 | 2,501 | 1,670 | 1,215 | 1,570.8 | 1,095 | 1,494 | 2,146.7 | 614 | 806.5 | 1,129 | 834 | 667 | 333.5 | 1,462 | 481.5 | 3,771 | 4,384 | (6,981) | 5,012 | 2,865 | 4,725 | 3,760 | 9,033 | 3,681 | 4,512 | 3,086 | 4,254 | 3,324 | 4,770 | 3,971 | 5,044 | 4,128 | 5,429.8 | 967.6 | 5,323.5 | ||||||||||||
| Net Income | 1,984.7 | 422.6 | 1,935 | 1,660 | 2,210 | 1,370.5 | 2,208.4 | 1,284 | 1,965 | 1,080 | 1,580 | (456) | 1,865 | 1,184 | 1,976 | 964 | 2,058 | 1,148 | 1,514 | 838 | 1,406 | 1,070 | 1,311 | 640 | 324.5 | 931 | 1,521 | 760.5 | 760.5 | 643 | 2,087 | 954 | 954 | 672 | 672 | 489 | 795 | 430 | (359) | 563 | 596 | 272 | 589 | 423 | 362.2 | 211.4 | 560.6 | ||||||||||||
| EPS (Diluted) | 3.56 | 0.76 | 3.48 | 3.00 | 3.96 | 2.44 | 3.88 | 2.24 | 3.36 | 1.84 | 2.68 | -0.80 | 3.16 | 2.00 | 1.60 | 1.52 | 1.64 | 1.76 | 1.24 | 0.68 | 1.12 | 1.72 | 1.04 | 0.84 | 1.36 | 0.48 | 1.20 | 2.36 | 2.32 | 1.12 | 1.08 | 2.56 | 2.44 | 1.60 | 1.60 | 0.68 | 1.08 | -0.80 | -0.76 | 1.48 | 1.48 | 1.04 | 1.04 | 0.52 | 0.44 | 0.11 | 0.64 | ||||||||||||
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,205.9 | 2,200 | 1,656 | 1,130 | 1,529 | 1,431.3 | 2,705.6 | 2,285 | 1,780 | 2,749 | 2,763 | 3,323 | 950 | 932 | 1,591 | 874 | 920 | 1,191 | 1,254 | 1,089 | 541 | 472 | 802 | 622 | 891 | 1,772 | 708 | 1,076 | 1,121 | 1,584 | 1,472 | 1,453 | 1,589 | 914 | 2,088 | 715.0 | 811 | 884.8 | 975 | 699.2 | 1,039 | 815.6 | 1,082 | 1,165.5 | 1,302.6 | 1,190.9 | 1,360 | 1,594.3 | 2,286 | 1,842 | 1,089 | 1,063 | 1,732 | 1,097 | 1,384.7 | 2,503 | 1,448 | ||
| Total Assets | 50,201.9 | 49,322 | 46,946 | 45,474 | 46,765 | 35,432.4 | 37,878.0 | 36,516 | 33,160 | 31,953 | 32,804 | 33,308 | 31,733 | 31,296 | 32,094 | 29,715 | 30,102 | 28,848 | 30,230 | 28,491 | 26,797 | 25,804 | 27,910 | 22,964 | 24,245 | 25,077 | 23,329 | 22,350 | 22,446 | 19,777 | 19,999 | 19,454 | 19,626 | 18,096 | 22,043 | 16,053.5 | 15,187 | 13,951.5 | 14,406 | 13,932.1 | 14,692 | 13,266.6 | 14,728 | 14,073.2 | 15,304.2 | 16,198.2 | 17,068 | 18,472.4 | 19,548 | 17,644 | 17,022 | 16,136 | 17,134 | 16,278 | 16,759.1 | 17,254 | 17,855 | ||
| Total Debt | 24,165.3 | 24,401 | 21,720 | 21,501 | 21,480 | 16,413.2 | 17,226.7 | 16,779 | 13,877 | 15,184 | 15,277 | 17,269 | 13,472 | 12,683 | 12,014 | 10,127 | 10,025 | 9,225 | 9,250 | 10,371 | 10,103 | 10,100 | 11,363 | 9,505 | 9,723 | 10,380 | 8,453 | 8,859 | 9,604 | 13,298.8 | 13,336.5 | 13,539.8 | 9,119 | 8,575 | 11,115 | 14,346.0 | 6,721 | 5,665.4 | 5,607 | 4,761.8 | 5,103 | 4,539.0 | 9,628.7 | 5,310.4 | 6,446.7 | 6,265.3 | 6,984 | 11,419 | 7,578 | 7,636 | 10,398.5 | 6,821 | 12,372.2 | 7,338 | 11,216.6 | 7,659 | 6,296 | ||
| Stockholders' Equity | 11,584.8 | 11,090 | 10,284 | 10,032 | 9,791 | 7,780.7 | 7,961.2 | 7,798 | 7,658 | 6,897 | 6,818 | 6,772 | 7,523 | 8,361 | 9,366 | 9,948 | 9,922 | 10,313 | 9,474 | 8,530 | 8,139 | 7,771 | 7,228 | 6,823 | 7,086 | 7,036 | 6,327 | 5,588 | 5,133 | 5,245 | 4,886 | 4,007 | 3,867 | 3,221 | 3,742 | 3,504.0 | 3,844 | 7,975 | 4,101 | 4,503.7 | 4,592 | 7,976 | 4,839 | 6,711 | 2,988.2 | 8,199 | 5,222 | 9,189 | 6,969 | 5,123 | 5,099 | 4,711 | 4,330 | 4,026 | 5,100.8 | 4,524 | 6,643 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,112.1 | 2,007.6 | 2,323.4 | 3,919 | 2,146 | 2,609.9 | 1,987.4 | 1,988 | 1,947 | 1,656 | 1,998 | 1,032 | 1,288 | 1,624 | 1,604 | 1,542 | 1,542 | 1,566 | 1,566 | 1,274 | 1,275.5 | 1,275.5 | 1,275.5 | 895 | 895 | 1,024 | 1,024 | 1,046.5 | 1,045.5 | 1,045.5 | 1,149 | 1,149 | 1,149 | 827 | 827 | 781.3 | 812.9 | 812.9 | 797.7 | 797.7 | 861.4 | 861.4 | 872.9 | 872.9 | 872.9 | 785.2 | 785.2 | 691.1 | 691.1 | 472.5 | 472.5 | 353.5 | 353.5 | 162 | 162 | 416.5 | 416.5 | 172.5 | 172.5 |
| Capital Expenditure | (601.9) | (993.5) | (632) | (928) | (582) | (712.9) | (419.0) | (715) | (382) | (376) | (250) | (370) | (330) | (335.5) | (271) | (292) | (292) | (259) | (259) | (253) | (319) | (319) | (319) | (321) | (321) | (321.5) | (321.5) | (242) | (209.5) | (209.5) | (187) | (187) | (187) | (177.5) | (177.5) | (164.3) | (136.9) | (136.9) | (128.5) | (128.5) | (147.7) | (147.7) | (163.2) | (163.5) | (163.5) | (191) | (191) | (292.5) | (292.5) | (219.5) | (219.5) | (273.5) | (273.5) | (267) | (267) | (317) | (317) | (113.5) | (113.5) |
| Free Cash Flow | 1,510.2 | 1,014.1 | 2,583 | 2,991 | 1,564 | 1,897.0 | 1,568.4 | 1,273 | 1,565 | 1,280 | 1,748 | 662 | 958 | 1,288.5 | 1,333 | 1,250 | 1,250 | 1,307 | 1,307 | 1,021 | 956.5 | 956.5 | 956.5 | 574 | 574 | 702.5 | 702.5 | 804.5 | 836 | 836 | 962 | 962 | 962 | 649.5 | 649.5 | 617.0 | 675.9 | 675.9 | 669.2 | 669.2 | 713.7 | 713.7 | 709.7 | 709.4 | 709.4 | 594.2 | 594.2 | 398.6 | 398.6 | 253 | 253 | 80 | 80 | (105) | (105) | 99.5 | 99.5 | 59 | 59 |