DG - Dollar General Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$145.00
DETAILS
HIGH:
$170.00
LOW:
$111.00
MEDIAN:
$140.00
CONSENSUS:
$145.00
UPSIDE:
37.25%
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 10,911.2 | 10,649.5 | 10,727.7 | 10,436.0 | 10,304.5 | 10,183.4 | 10,210.4 | 9,914.0 | 9,858.5 | 9,694.1 | 9,796.2 | 9,342.8 | 10,202.9 | 9,464.9 | 9,425.7 | 8,751.4 | 8,651.4 | 8,517.8 | 8,650.2 | 8,401.0 | 8,414.5 | 8,199.6 | 8,684.2 | 8,448.4 | 7,157.6 | 6,991.4 | 6,981.8 | 6,623.2 | 6,649.8 | 6,417.5 | 6,443.3 | 6,114.5 | 6,129.4 | 5,903.6 | 5,828.3 | 5,609.6 | 6,009.2 | 5,320.0 | 5,391.9 | 5,265.4 | 5,286.9 | 5,067.0 | 5,095.9 | 4,918.7 | 4,939.1 | 4,724.4 | 4,724.0 | 4,522.1 | 4,493.9 | 4,381.8 | 4,394.7 | 4,233.7 | 4,207.6 | 3,964.6 | 3,948.7 | 3,901.2 | 4,185.1 | 3,595.2 | 3,575.2 | 3,451.7 | 3,486.1 | 3,223.4 | 3,214.2 | 3,111.3 | 3,185.8 | 2,928.8 | 2,901.9 | 2,779.9 | 2,845.8 | 2,598.9 | 2,609.4 | 2,403.5 | 2,559.6 | 2,312.8 | 2,347.6 | 2,275.3 | 2,554.0 | 2,213.4 | 2,251.1 | 2,151.4 | 2,480.5 | 2,057.9 | 2,066.0 | 1,977.8 | 2,197.5 | 1,879.2 | 1,836.2 | 1,748.0 | 1,966.5 | 1,651.1 | 1,759.6 | 1,453.7 | 1,586.0 | 1,225.3 | 1,202.5 | 1,441.7 | 1,094.4 | 1,017.4 | 997.1 | 1,177.8 |
| Cost of Revenue | 7,588.8 | 7,465.1 | 7,366.1 | 7,204.7 | 7,274.9 | 7,247.1 | 7,150.9 | 7,154.2 | 7,175.2 | 6,881.6 | 6,751.5 | 6,387.4 | 7,054.6 | 6,579.7 | 6,377.5 | 6,013.0 | 5,951.2 | 5,898.4 | 5,912.5 | 5,645.3 | 5,677.8 | 5,631.4 | 5,866.0 | 5,852.8 | 4,884.9 | 4,926.3 | 4,832.8 | 4,620.9 | 4,578.1 | 4,522.4 | 4,468.4 | 4,252.2 | 4,164.0 | 4,137.1 | 4,037.8 | 3,910.6 | 4,108.5 | 3,732.5 | 3,710.1 | 3,652.8 | 3,604.7 | 3,530.1 | 3,507.7 | 3,420.0 | 3,373.6 | 3,300.7 | 3,268.5 | 3,164.3 | 3,059.1 | 3,053.3 | 3,017.4 | 2,938.6 | 2,839.8 | 2,738.5 | 2,685.4 | 2,672.9 | 2,838.7 | 2,479.4 | 2,426.9 | 2,364.3 | 2,356.0 | 2,212.8 | 2,178.2 | 2,111.6 | 2,160.4 | 2,025.7 | 1,995.9 | 1,924.6 | 2,008.2 | 1,826.7 | 1,851.3 | 1,710.4 | 1,819.2 | 1,666.0 | 1,724.3 | 1,642.2 | 1,908.0 | 1,686.9 | 1,639.5 | 1,567.1 | 1,749.6 | 1,478.9 | 1,474.5 | 1,414.5 | 1,537.6 | 1,325.2 | 1,299.3 | 1,235.7 | 1,390.0 | 1,178.3 | 1,231.6 | 1,066.3 | 1,110.5 | 894.0 | 881.1 | 1,066.9 | 773.0 | 735.4 | 724.4 | 880.1 |
| Gross Profit | 3,322.4 | 3,184.3 | 3,361.7 | 3,231.3 | 3,029.6 | 2,936.3 | 3,059.5 | 2,759.9 | 2,683.4 | 2,812.5 | 3,044.7 | 2,955.5 | 3,148.3 | 2,885.2 | 3,048.2 | 2,738.4 | 2,700.2 | 2,619.4 | 2,737.7 | 2,755.7 | 2,736.7 | 2,568.2 | 2,818.2 | 2,595.7 | 2,272.8 | 2,065.1 | 2,148.9 | 2,002.3 | 2,071.7 | 1,895.1 | 1,974.9 | 1,862.2 | 1,965.4 | 1,766.5 | 1,790.5 | 1,699.0 | 1,900.7 | 1,587.5 | 1,681.8 | 1,612.6 | 1,682.3 | 1,537.0 | 1,588.2 | 1,498.7 | 1,565.4 | 1,423.7 | 1,455.6 | 1,357.7 | 1,434.8 | 1,328.5 | 1,377.3 | 1,295.1 | 1,367.8 | 1,226.1 | 1,263.2 | 1,228.3 | 1,346.4 | 1,115.8 | 1,148.3 | 1,087.4 | 1,130.2 | 1,010.7 | 1,036.0 | 999.8 | 1,025.4 | 903.1 | 906.0 | 855.4 | 837.7 | 772.3 | 758.0 | 693.1 | 740.4 | 646.8 | 623.2 | 633.1 | 646.0 | 526.4 | 611.5 | 584.3 | 730.9 | 579.0 | 591.5 | 563.3 | 660.0 | 554.0 | 537.0 | 512.2 | 576.5 | 472.8 | 528.0 | 387.4 | 475.5 | 331.3 | 321.4 | 374.9 | 321.4 | 282.0 | 272.7 | 297.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,716.1 | 2,758.5 | 2,766.2 | 2,655.2 | 2,735.4 | 2,612.5 | 2,509.5 | 2,213.8 | 2,103.7 | 2,379.1 | 2,352.4 | 2,214.6 | 2,215.1 | 2,149.7 | 2,134.8 | 1,992.2 | 1,903.6 | 1,953.9 | 1,888.1 | 1,846.8 | 1,864.5 | 1,795.1 | 1,775.6 | 1,728.9 | 1,551.9 | 1,573.7 | 1,571.2 | 1,490.0 | 1,433.2 | 1,452.9 | 1,429.4 | 1,372.1 | 1,342.0 | 1,349.0 | 1,297.4 | 1,225.2 | 1,220.1 | 1,194.5 | 1,172.7 | 1,131.9 | 1,069.8 | 1,113.1 | 1,112.3 | 1,070.5 | 998.7 | 1,029.6 | 1,027.0 | 978.0 | 896.7 | 938.3 | 964.5 | 900.1 | 845.5 | 864.7 | 876.0 | 843.9 | 838.1 | 804.9 | 798.3 | 765.8 | 721.9 | 736.3 | 735.2 | 709.0 | 746.5 | 686.8 | 672.8 | 630.5 | 617.4 | 634.1 | 615.0 | 582.5 | 553.9 | 581.1 | 675.4 | 577.7 | 562.9 | 523.1 | 531.0 | 503.0 | 498.7 | 477.4 | 470.5 | 456.4 | 439.6 | 440.0 | 428.9 | 397.7 | 391.4 | 371.0 | 350.4 | 313.7 | 312.6 | 276.1 | 252.0 | 280.5 | 236.5 | 216.0 | 201.9 | 202.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | (0.3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46.8) |
| Operating Expenses | 2,716.1 | 2,758.5 | 2,766.2 | 2,655.2 | 2,735.4 | 2,612.5 | 2,509.5 | 2,213.8 | 2,103.7 | 2,379.1 | 2,352.4 | 2,214.6 | 2,215.1 | 2,149.7 | 2,134.8 | 1,992.2 | 1,903.6 | 1,953.9 | 1,888.1 | 1,846.8 | 1,864.5 | 1,795.1 | 1,775.6 | 1,728.9 | 1,551.9 | 1,573.7 | 1,571.2 | 1,490.0 | 1,433.2 | 1,452.9 | 1,429.4 | 1,372.1 | 1,342.0 | 1,349.0 | 1,297.4 | 1,225.2 | 1,220.1 | 1,194.5 | 1,172.7 | 1,131.9 | 1,069.8 | 1,113.1 | 1,112.3 | 1,070.5 | 998.7 | 1,029.6 | 1,027.0 | 978.0 | 896.7 | 938.3 | 964.5 | 900.1 | 845.5 | 864.7 | 876.0 | 843.9 | 838.1 | 804.9 | 798.3 | 765.8 | 721.9 | 736.3 | 735.2 | 709.0 | 746.5 | 686.8 | 672.8 | 630.5 | 617.4 | 634.1 | 615.0 | 582.5 | 553.9 | 581.1 | 675.4 | 577.7 | 562.9 | 523.1 | 531.0 | 503.0 | 498.7 | 477.4 | 470.5 | 456.4 | 439.6 | 440.0 | 428.9 | 397.7 | 391.4 | 371.0 | 350.4 | 313.7 | 312.6 | 276.1 | 252.0 | 280.5 | 236.5 | 216.0 | 201.9 | 155.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 606.3 | 425.9 | 595.4 | 576.1 | 294.2 | 323.8 | 550.0 | 546.1 | 579.7 | 433.5 | 692.3 | 740.9 | 933.2 | 735.5 | 913.4 | 746.2 | 796.7 | 665.6 | 849.6 | 908.9 | 872.2 | 773.1 | 1,042.6 | 866.8 | 720.9 | 491.4 | 577.8 | 512.2 | 638.5 | 442.1 | 545.5 | 490.2 | 623.4 | 417.4 | 493.1 | 473.8 | 680.6 | 393.0 | 509.1 | 480.7 | 612.4 | 423.9 | 475.8 | 428.2 | 566.7 | 394.1 | 428.5 | 379.7 | 538.1 | 390.2 | 412.8 | 395 | 522.3 | 361.4 | 387.2 | 384.3 | 508.2 | 310.9 | 350.0 | 321.6 | 408.3 | 274.3 | 300.8 | 290.7 | 278.9 | 216.2 | 233.2 | 224.9 | 222.8 | 103.7 | 143.1 | 110.6 | 186.5 | 65.7 | (52.1) | 55.4 | 83.1 | 3.3 | 80.6 | 81.3 | 232.3 | 101.6 | 121.1 | 106.9 | 220.3 | 114.0 | 108.1 | 114.5 | 175.1 | 101.8 | 177.5 | 78.3 | 162.9 | 55.2 | 69.4 | (67.7) | 84.8 | 66.0 | 70.8 | 142.0 |
| Interest Expense | 52.3 | 55.9 | 57.7 | 64.6 | 65.9 | 67.8 | 68.1 | 72.4 | 77.1 | 82.3 | 84.3 | 83.0 | 74.8 | 53.7 | 43.1 | 39.7 | 38.5 | 39.2 | 39.4 | 40.4 | 40.3 | 40.3 | 39.3 | 30.5 | 25.6 | 24.3 | 24.8 | 25.9 | 25.1 | 24.6 | 25.5 | 24.8 | 24.3 | 24.0 | 23.7 | 25.0 | 25.5 | 23.9 | 24.4 | 24.1 | 23.3 | 21.4 | 20.7 | 21.6 | 21.5 | 21.8 | 22.6 | 22.3 | 22.3 | 21.5 | 20.6 | 24.5 | 27.5 | 27.7 | 35.7 | 37.1 | 40.1 | 38.6 | 60.7 | 65.6 | 65.6 | 67.2 | 69.3 | 72.0 | 79.0 | 87.6 | 89.9 | 89.2 | 93.2 | 98.4 | 99.4 | 100.9 | 104.4 | 112.0 | 40.7 | 6.2 | 7.9 | 10.9 | 8.9 | 7.2 | 7.6 | 5.3 | 7.3 | 6.0 | 5.4 | 6.4 | 4.0 | 6.4 | 6.2 | 7.9 | 9.3 | 11.3 | 10.8 | 12.0 | 11.6 | 0 | 13.5 | 12.7 | 9.3 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.6 | 1.2 | 1.0 | 1.4 | 1.4 | 3.5 | 2.6 | 2.2 | 0.9 | 1.5 | 2.5 | 2.6 | 1.7 | 2.2 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 876.6 | 692.2 | 852.2 | 828.9 | 547.8 | 570.8 | 788.8 | 778.4 | 802.6 | 649.0 | 900.7 | 942.8 | 1,125.5 | 917.9 | 1,090.6 | 918.7 | 963.0 | 827.9 | 1,008.1 | 1,063.0 | 1,022.0 | 919.0 | 1,183.6 | 1,004.4 | 853.3 | 617.9 | 701.2 | 634.7 | 756.3 | 557.0 | 656.6 | 599.5 | 729.1 | 518.4 | 592.2 | 568.9 | 778.2 | 488.4 | 603.7 | 573.1 | 701.6 | 512.1 | 563.4 | 515.3 | 653.3 | 480.4 | 513.9 | 463.9 | 623.3 | 474.7 | 495.6 | 456.6 | 602.9 | 435.8 | 434.6 | 454.9 | 364.0 | 379.8 | 418.4 | 386.8 | 473.4 | 329.7 | 357.2 | 353.8 | 285.9 | 278.7 | 302.2 | 287.8 | 290.5 | 166.2 | 204.6 | 172.9 | 251.7 | 132.4 | 11.0 | 108.4 | 137.0 | 55.7 | 130.7 | 132.5 | 283.8 | 150.8 | 169.5 | 153.5 | 268.5 | 157.5 | 150.6 | 156.2 | 224.4 | 101.8 | 239.7 | 107.8 | 193.7 | 86.3 | 99.3 | (14.8) | 105.5 | 85.3 | 89.4 | 252.9 |
| EBIT | 606.3 | 425.9 | 595.4 | 576.1 | 294.2 | 323.8 | 550.0 | 546.1 | 579.7 | 433.5 | 692.3 | 740.9 | 933.2 | 735.5 | 913.4 | 746.2 | 799.3 | 665.6 | 849.6 | 908.9 | 872.2 | 773.1 | 1,042.6 | 866.8 | 724.5 | 491.4 | 577.8 | 512.2 | 628.5 | 442.1 | 545.5 | 490.2 | 606.4 | 417.4 | 493.1 | 473.8 | 686.9 | 393.0 | 509.1 | 480.7 | 612.4 | 423.5 | 475.8 | 428.2 | 566.7 | 394.1 | 428.5 | 379.7 | 538.1 | 390.2 | 412.8 | 376.1 | 522.3 | 359.7 | 360.7 | 382.7 | 508.2 | 310.9 | 291.8 | 319.3 | 408.2 | 266.1 | 294.3 | 290.6 | 223.2 | 215.8 | 235.6 | 223.3 | 226.7 | 104.1 | 144.0 | 111.5 | 192.4 | 60.3 | (48.1) | 57.9 | 85.3 | 4.2 | 82.0 | 83.7 | 234.8 | 103.3 | 123.2 | 109.5 | 226.9 | 115.3 | 109.5 | 116.6 | 185.1 | 101.8 | 207.1 | 73.8 | 162.9 | 55.2 | 69.4 | (67.7) | 86.4 | 57.1 | 56.1 | 142.2 |
| Income Before Tax | 545.5 | 369.9 | 537.7 | 511.5 | 228.3 | 256.0 | 481.8 | 473.7 | 502.5 | 351.2 | 608.0 | 657.8 | 858.4 | 681.4 | 870.3 | 706.5 | 758.2 | 626.4 | 810.1 | 868.5 | 832.0 | 732.8 | 1,003.3 | 836.3 | 695.3 | 467.2 | 553.0 | 486.3 | 613.4 | 417.6 | 519.0 | 465.4 | 599.2 | 393.4 | 469.4 | 445.3 | 655.1 | 369.1 | 484.7 | 456.7 | 589.2 | 402.1 | 455.1 | 406.6 | 545.2 | 372.3 | 405.9 | 357.4 | 515.8 | 368.7 | 392.2 | 351.6 | 494.9 | 331.9 | 325.0 | 345.6 | 468.1 | 272.2 | 231.2 | 253.8 | 342.6 | 198.9 | 224.9 | 218.6 | 144.2 | 128.1 | 145.7 | 134.1 | 133.5 | 5.7 | 44.5 | 10.7 | 88.0 | (51.6) | (88.7) | 51.8 | 77.4 | (6.7) | 73.2 | 76.5 | 227.2 | 98.0 | 115.9 | 103.6 | 215.0 | 107.6 | 104.1 | 108.1 | 168.9 | 93.9 | 168.2 | 66.9 | 152.1 | 43.3 | 57.8 | (102.6) | 80.0 | 61.7 | 69.6 | 142.0 |
| Income Tax Expense | 119.2 | 87.3 | 126.3 | 119.6 | 37.1 | 59.4 | 107.6 | 110.4 | 100.7 | 74.9 | 139.1 | 143.4 | 199.2 | 155.3 | 192.3 | 153.8 | 160.7 | 139.4 | 173.1 | 190.7 | 189.2 | 158.6 | 215.7 | 185.8 | 159.9 | 101.6 | 126.4 | 101.3 | 130.2 | 83.4 | 111.8 | 100.6 | (113.0) | 140.9 | 174.6 | 165.8 | 240.9 | 133.8 | 178.2 | 161.5 | 213.0 | 148.8 | 172.8 | 153.4 | 189.8 | 136.0 | 154.7 | 135.0 | 193.6 | 131.3 | 146.7 | 131.5 | 177.5 | 124.2 | 110.9 | 132.2 | 175.6 | 101.1 | 85.1 | 96.8 | 120.0 | 70.8 | 83.7 | 82.6 | 57.0 | 52.5 | 52.1 | 51.1 | 51.7 | 13.0 | 16.8 | 4.7 | 32.6 | (18.6) | (19.9) | 16.9 | 27.3 | (1.4) | 27.7 | 28.8 | 82.0 | 33.5 | 40.3 | 38.7 | 81.1 | 36.5 | 32.8 | 40.3 | 66.1 | 34.0 | 60.1 | 24.6 | 54.7 | 16.2 | 21.6 | (38.6) | 29.0 | 22.4 | 25.2 | 51.4 |
| Net Income | 426.3 | 282.7 | 411.4 | 391.9 | 191.2 | 196.5 | 374.2 | 363.3 | 401.8 | 276.2 | 468.8 | 514.4 | 659.1 | 526.2 | 678.0 | 552.7 | 597.4 | 487.0 | 637.0 | 677.7 | 642.7 | 574.3 | 787.6 | 650.4 | 535.4 | 365.6 | 426.6 | 385.0 | 483.2 | 334.1 | 407.2 | 364.9 | 712.2 | 252.5 | 294.8 | 279.5 | 414.2 | 235.3 | 306.5 | 295.1 | 376.2 | 253.3 | 282.3 | 253.2 | 355.4 | 236.3 | 251.3 | 222.4 | 322.2 | 237.4 | 245.5 | 220.1 | 317.4 | 207.7 | 214.1 | 213.4 | 292.5 | 171.2 | 146.0 | 157.0 | 222.5 | 128.1 | 141.2 | 136.0 | 87.2 | 75.6 | 93.6 | 83.0 | 81.9 | (7.3) | 27.7 | 5.9 | 55.4 | (33.0) | (68.8) | 34.9 | 50.1 | (5.3) | 45.5 | 47.7 | 145.3 | 64.4 | 75.6 | 64.9 | 133.9 | 71.1 | 71.3 | 67.8 | 102.8 | 59.9 | 108.1 | 42.4 | 97.4 | 27.1 | 36.2 | (64.0) | 51.0 | 39.3 | 44.3 | 90.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.94 | 1.28 | 1.87 | 1.78 | 0.87 | 0.89 | 1.70 | 1.65 | 1.83 | 1.26 | 2.14 | 2.35 | 2.97 | 2.34 | 3.00 | 2.42 | 2.59 | 2.09 | 2.71 | 2.84 | 2.64 | 2.32 | 3.15 | 2.58 | 2.11 | 1.43 | 1.65 | 1.49 | 1.85 | 1.26 | 1.53 | 1.36 | 2.63 | 0.93 | 1.08 | 1.02 | 1.50 | 0.84 | 1.08 | 1.03 | 1.30 | 0.87 | 0.95 | 0.84 | 1.17 | 0.78 | 0.83 | 0.72 | 1.01 | 0.74 | 0.76 | 0.67 | 0.97 | 0.62 | 0.64 | 0.64 | 0.85 | 0.50 | 0.43 | 0.46 | 0.64 | 0.38 | 0.41 | 0.40 | 0.26 | 0.24 | 0.29 | 0.26 | 0.26 | -0.02 | 0.11 | 0.02 | 0.18 | -0.11 | -0.22 | 0.13 | 0.16 | -0.02 | 0.15 | 0.15 | 0.46 | 0.20 | 0.23 | 0.20 | 0.40 | 0.22 | 0.22 | 0.20 | 0.30 | 0.18 | 0.32 | 0.13 | 0.30 | 0.08 | 0.11 | -0.19 | 0.14 | 0.08 | 0.09 | 0.27 |
| EPS (Diluted) | 1.93 | 1.28 | 1.86 | 1.78 | 0.87 | 0.89 | 1.70 | 1.65 | 1.83 | 1.26 | 2.13 | 2.34 | 2.96 | 2.33 | 2.98 | 2.41 | 2.57 | 2.08 | 2.69 | 2.82 | 2.62 | 2.31 | 3.12 | 2.56 | 2.10 | 1.42 | 1.65 | 1.48 | 1.84 | 1.26 | 1.52 | 1.36 | 2.63 | 0.93 | 1.08 | 1.02 | 1.49 | 0.84 | 1.08 | 1.03 | 1.30 | 0.86 | 0.95 | 0.84 | 1.17 | 0.78 | 0.83 | 0.72 | 1.01 | 0.74 | 0.75 | 0.67 | 0.97 | 0.62 | 0.64 | 0.63 | 0.85 | 0.50 | 0.42 | 0.45 | 0.64 | 0.37 | 0.41 | 0.39 | 0.26 | 0.24 | 0.29 | 0.26 | 0.26 | -0.02 | 0.11 | 0.02 | 0.18 | -0.10 | -0.22 | 0.13 | 0.16 | -0.02 | 0.15 | 0.15 | 0.46 | 0.20 | 0.23 | 0.20 | 0.40 | 0.22 | 0.22 | 0.20 | 0.30 | 0.18 | 0.32 | 0.13 | 0.29 | 0.08 | 0.11 | -0.19 | 0.14 | 0.08 | 0.09 | 0.27 |
| Shares Outstanding | 220.2 | 220.1 | 220.1 | 220.0 | 219.9 | 219.9 | 219.9 | 219.7 | 219.6 | 219.5 | 219.4 | 219.2 | 221.6 | 224.5 | 226.3 | 228.5 | 231.1 | 232.5 | 234.9 | 238.5 | 243.5 | 247.1 | 250.3 | 251.8 | 253.4 | 256.0 | 257.8 | 259.0 | 261.4 | 264.5 | 266.5 | 268.3 | 270.3 | 272.3 | 273.7 | 274.7 | 276.2 | 280.4 | 283.1 | 285.9 | 288.4 | 292.0 | 295.7 | 301.2 | 303.1 | 303.1 | 303.0 | 309.3 | 318.1 | 321.7 | 324.8 | 327.0 | 327.6 | 332.3 | 333.0 | 336.1 | 339.9 | 342.0 | 341.5 | 341.5 | 341.3 | 341.1 | 341.0 | 340.8 | 337.4 | 317.9 | 317.9 | 317.9 | 315.7 | 317.6 | 261.4 | 261.4 | 313.6 | 313.6 | 313.6 | 261.4 | 312.7 | 312.0 | 311.9 | 314.0 | 317.5 | 319.5 | 323.8 | 328.2 | 327.8 | 327.8 | 327.8 | 334.1 | 336.3 | 333.9 | 333.3 | 333.1 | 332.6 | 332.3 | 331.6 | 329.9 | 329.9 | 328.6 | 329.5 | 338 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,138.5 | 1,240.6 | 1,284.6 | 850.0 | 932.6 | 537.3 | 1,222.7 | 720.7 | 537.3 | 365.4 | 353.0 | 313.1 | 381.6 | 362.7 | 326.3 | 335.6 | 344.8 | 488.7 | 313.7 | 688.1 | 1,376.6 | 2,199.4 | 2,959.6 | 2,673.9 | 240.3 | 276.1 | 259.6 | 271.1 | 235.5 | 260.7 | 265.3 | 284.0 | 267.4 | 226.2 | 214.2 | 206.0 | 187.9 | 200.2 | 185.0 | 187.7 | 281.4 | 222.7 | 222.1 | 515.4 | 434.6 | 101.5 | 256.9 | 398.3 | 102.3 | 75.9 | 121.3 | 37.1 | 74.8 | 81.6 | 160.9 | 162.3 | 13.1 | 14.0 | 28.4 | 58.8 | 35.7 | 25.3 | 25.6 | 22.3 | 18.3 | 33.2 | 37.2 | 7.1 | 13.2 | 24.9 | 33.4 | 6.6 | 8.8 | 13 | 19.4 | 4.3 | 4.1 | 14 | 41.1 | 33.0 | 25.6 | 26.8 | 30.3 | 35.4 | 33.2 | 22.6 | 17.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 17.2 | 65.4 | 81.7 | 31.9 | 127.1 | 115.7 | 61.5 | 34.9 | 112.3 | 197.6 | 151.7 | 50.9 | 135.8 | 188.1 | 93.3 | 33.6 | 97.4 | 120.4 | 127.0 | 16.6 | 90.8 | 111.1 | 36.2 | 17.2 | 76.5 | 103.2 | 61.7 | 25.2 | 57.8 | 114.6 | 68.4 | 28.6 | 108.3 | 99.7 | 44.3 | 10.5 | 11.1 | 54.6 | 23.0 | 0 | 0 | 0 | 7.5 | 5.5 | 3.5 | 0 | 0 | 16.3 | 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 |
| Inventory | 6,331.9 | 6,653.9 | 6,609.7 | 6,590.1 | 6,711.2 | 7,119.0 | 7,000.6 | 6,934.4 | 6,994.3 | 7,356.1 | 7,531.5 | 7,335.8 | 6,760.7 | 7,144.7 | 6,935.9 | 6,087.4 | 5,614.3 | 5,298.9 | 5,279.3 | 5,099.5 | 5,247.5 | 5,025.8 | 4,391.2 | 4,107.3 | 4,676.8 | 4,496.4 | 4,419.6 | 4,109.8 | 4,097.0 | 3,979.1 | 3,896.4 | 3,594.5 | 3,609.0 | 3,597.2 | 3,463.0 | 3,300.1 | 3,258.8 | 3,488.2 | 3,270.7 | 3,072.1 | 1,738.4 | 1,604.8 | 1,519.6 | 1,552.6 | 1,454.7 | 1,379.5 | 1,277.2 | 1,157.1 | 1,184.7 | 1,200.7 | 1,123.0 | 1,249.1 | 1,133.2 | 980.9 | 905.5 | 896.2 | 1,173.3 | 1,062.2 | 995.5 | 985.7 | 1,105.5 | 951.1 | 939.2 | 811.7 | 944.3 | 797.3 | 692.7 | 632.0 | 737.3 | 589.7 | 541 | 476.1 | 623.4 | 513.7 | 526.1 | 488.4 | 580.9 | 462.6 | 420 | 356.1 | 392.6 | 332.6 | 304.2 | 260 | 322.6 | 263.7 | 276.9 |
| Other Current Assets | 410.3 | 419.2 | 422.7 | 424.3 | 393.0 | 404.6 | 439.5 | 406.9 | 366.9 | 352.0 | 377.8 | 355.7 | 302.9 | 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 | 105.6 | 95.6 | 30.4 | 80.3 | 78.7 | 79.6 | 61.1 | 48.6 | 53.2 | 37.9 | 44.9 | 63.0 | 81.2 | 106.5 | 45.0 | 72.5 | 52.4 | 34.3 | 42.4 | 40.8 | 43.7 | 26.7 | 21.9 | 25.4 | 23.8 | 22.4 | 18.2 | 28.3 | 25.5 | 25 | 11.5 | 24.5 | 25 | 25.8 | 9.2 | 24.1 | 23.7 | 19.1 | 19.6 | 21.3 | 18.8 | 15.4 |
| Total Current Assets | 7,897.8 | 8,379.1 | 8,398.7 | 7,896.3 | 8,163.9 | 8,176.5 | 8,724.2 | 8,097.0 | 8,010.7 | 8,271.1 | 8,414.0 | 8,055.5 | 7,581.0 | 8,017.0 | 7,682.9 | 6,736.9 | 6,303.8 | 6,181.8 | 5,992.7 | 6,041.7 | 6,914.2 | 7,533.4 | 7,597.4 | 6,992.5 | 5,177.9 | 5,068.5 | 4,919.1 | 4,583.8 | 4,663.0 | 4,630.3 | 4,517.8 | 4,166.0 | 4,247.9 | 4,153.3 | 3,980.0 | 3,748.9 | 3,677.8 | 3,968.5 | 3,708.1 | 3,477.3 | 2,134.7 | 1,938.6 | 1,845.4 | 2,145.8 | 1,962.1 | 1,586.6 | 1,629.7 | 1,652.2 | 1,367.3 | 1,355.4 | 1,323.9 | 1,390.4 | 1,346.9 | 1,140.7 | 1,126.2 | 1,124.9 | 1,257.1 | 1,164.4 | 1,137.0 | 1,095.5 | 1,213.7 | 1,028.8 | 999.1 | 878.9 | 1,003.4 | 874.2 | 756.6 | 666.7 | 775.9 | 638.4 | 596.8 | 504.6 | 660.5 | 552.2 | 570.5 | 516.2 | 609.5 | 501.6 | 486.9 | 410.2 | 442.3 | 383.1 | 353.6 | 315 | 377.1 | 305.1 | 309.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 17,471.1 | 17,746.1 | 17,660.3 | 17,497.8 | 17,373.2 | 17,686.6 | 17,489.8 | 17,311.2 | 17,186.0 | 16,752.7 | 16,379.3 | 16,146.7 | 15,906.3 | 15,396.8 | 14,967.4 | 14,634.2 | 14,439.1 | 14,160.5 | 13,909.3 | 13,614.1 | 13,373.3 | 13,045.2 | 12,675.8 | 12,280.9 | 12,074.5 | 11,770.5 | 11,425.8 | 11,148.8 | 2,970.8 | 2,921.9 | 2,857.3 | 2,758.4 | 2,701.3 | 2,654.9 | 2,574.8 | 2,487.3 | 2,434.5 | 2,388.5 | 2,349.1 | 2,278.1 | 1,377.6 | 1,360.9 | 1,328.4 | 1,273.5 | 1,280.8 | 1,039.0 | 1,017.6 | 989.2 | 986.5 | 988.1 | 993.8 | 1,000.3 | 997.8 | 1,003.2 | 991.0 | 973.1 | 494.9 | 449.7 | 372.2 | 346.5 | 324.9 | 303.6 | 316.6 | 326.4 | 289 | 270.5 | 253.3 | 241.4 | 238.1 | 220.9 | 193.8 | 208.5 | 179.4 | 162.6 | 157 | 158.6 | 154 | 139.7 | 129.6 | 125.3 | 107.8 | 93.2 | 81.6 | 77.5 | 71.9 | 66.4 | 58.5 |
| Goodwill | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 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 | 0 | 0 |
| Intangible Assets | 1,200.0 | 1,199.7 | 1,199.7 | 1,199.7 | 1,199.7 | 1,199.7 | 1,199.7 | 1,199.7 | 1,199.7 | 1,199.7 | 1,199.7 | 1,199.7 | 1,199.7 | 1,199.7 | 1,199.7 | 1,199.7 | 1,199.8 | 1,199.8 | 1,199.8 | 1,199.8 | 1,199.9 | 1,199.9 | 1,199.9 | 1,200.0 | 1,200.0 | 1,200.1 | 1,200.1 | 1,200.2 | 1,200.2 | 1,200.3 | 1,200.3 | 1,200.4 | 1,200.4 | 1,200.5 | 1,200.5 | 1,200.6 | 1,200.7 | 1,200.7 | 1,200.8 | 1,200.9 | 1,269.0 | 1,276.2 | 1,284.3 | 1,303.2 | 1,314.4 | 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 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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-Current Assets | 56.2 | 55.1 | 55.8 | 55.3 | 57.3 | 59.0 | 61.5 | 63.0 | 60.6 | 62.6 | 64.0 | 63.5 | 57.7 | 55.0 | 50.7 | 46.9 | 46.1 | 44.6 | 47.4 | 42.4 | 36.6 | 36.4 | 35.7 | 36.3 | 34.1 | 35.1 | 33.9 | 33.0 | 31.4 | 29.9 | 29.9 | 29.9 | 28.8 | 27.4 | 26.9 | 20.9 | 20.8 | 20.8 | 20.8 | 21.5 | 59.6 | 62.9 | 66.8 | 78.9 | 82.8 | 29.3 | 26.5 | 11.3 | 11.6 | 12.5 | 15.4 | 20.5 | 124.5 | 186.4 | 184.3 | 131.7 | 16.0 | 12.9 | 9.0 | 12.1 | 10.5 | 9.7 | 9.7 | 6.5 | 6.6 | 6.5 | 6.6 | 6.7 | 5.6 | 5.3 | 5.4 | 5.0 | 5.1 | 5.1 | 5.1 | 5.2 | 5.5 | 5.7 | 5.5 | 5.5 | 4.8 | 4.7 | 4.6 | 4.7 | 5.4 | 4.7 | 5.8 |
| Total Non-Current Assets | 23,065.9 | 23,339.5 | 23,254.4 | 23,091.4 | 22,968.8 | 23,283.9 | 23,089.5 | 22,912.5 | 22,784.9 | 22,353.5 | 21,981.6 | 21,748.5 | 21,502.4 | 20,990.1 | 20,556.4 | 20,219.4 | 20,023.5 | 19,743.5 | 19,495.1 | 19,195.0 | 18,948.4 | 18,620.0 | 18,250.0 | 17,855.8 | 17,647.2 | 17,344.2 | 16,998.4 | 16,720.5 | 8,541.0 | 8,490.7 | 8,426.1 | 8,327.2 | 8,269.1 | 8,221.4 | 8,140.8 | 8,047.4 | 7,994.5 | 7,948.6 | 7,909.3 | 7,839.0 | 7,044.8 | 7,038.5 | 7,018.1 | 6,994.2 | 7,016.7 | 1,068.4 | 1,044.1 | 968.9 | 998.1 | 1,000.6 | 1,009.2 | 1,020.8 | 1,122.3 | 1,189.6 | 1,175.4 | 1,157.5 | 510.9 | 462.6 | 381.2 | 849.5 | 335.4 | 313.3 | 326.3 | 332.9 | 295.6 | 277 | 259.9 | 248.1 | 243.7 | 226.2 | 199.2 | 213.5 | 184.5 | 167.7 | 162.1 | 163.8 | 159.5 | 145.4 | 135.1 | 130.7 | 112.6 | 97.9 | 86.2 | 82.2 | 77.3 | 71.1 | 64.3 |
| Total Assets | 30,963.7 | 31,718.6 | 31,653.1 | 30,987.7 | 31,132.7 | 31,460.4 | 31,813.8 | 31,009.5 | 30,795.6 | 30,624.6 | 30,395.6 | 29,803.9 | 29,083.4 | 29,007.2 | 28,239.3 | 26,956.3 | 26,327.4 | 25,925.3 | 25,487.8 | 25,236.7 | 25,862.6 | 26,153.4 | 25,847.4 | 24,848.3 | 22,825.1 | 22,412.8 | 21,917.5 | 21,304.3 | 13,204.0 | 13,121.0 | 12,943.9 | 12,493.2 | 12,516.9 | 12,374.8 | 12,120.8 | 11,796.4 | 11,672.3 | 11,917.1 | 11,617.4 | 11,316.4 | 9,179.5 | 8,977.1 | 8,863.5 | 9,139.9 | 8,978.8 | 2,655.0 | 2,673.8 | 2,621.1 | 2,365.4 | 2,356.0 | 2,333.2 | 2,411.2 | 2,469.3 | 2,330.3 | 2,301.6 | 2,282.5 | 1,768.0 | 1,627.0 | 1,518.3 | 1,923.6 | 1,549.1 | 1,342.1 | 1,325.4 | 1,211.8 | 1,299 | 1,151.2 | 1,016.5 | 914.8 | 1,019.6 | 864.6 | 796 | 718.1 | 845 | 719.9 | 732.6 | 680.0 | 769 | 647 | 622 | 540.9 | 554.9 | 481 | 439.8 | 397.2 | 454.4 | 376.2 | 374 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4,051.6 | 4,295.4 | 3,970.6 | 3,836.2 | 3,833.1 | 4,045.4 | 3,869.3 | 3,472.5 | 3,587.4 | 3,651.8 | 3,681.6 | 3,679.2 | 3,553.0 | 4,127.1 | 4,358.4 | 3,906.9 | 3,738.6 | 3,532.6 | 3,370.0 | 3,294.4 | 3,614.1 | 3,770.5 | 3,400.6 | 2,954.4 | 2,860.7 | 2,844.2 | 2,727.1 | 2,452.9 | 2,385.5 | 2,336.8 | 2,295.0 | 2,018.3 | 2,009.8 | 1,978.0 | 1,880.7 | 1,622.8 | 1,557.6 | 1,948.1 | 1,720.8 | 1,447.2 | 941.7 | 789.3 | 831.0 | 800.3 | 700.4 | 440.5 | 510.2 | 383.8 | 352.7 | 357.2 | 341.3 | 410.4 | 381.8 | 294.8 | 282.6 | 297.3 | 309.5 | 277.8 | 242.4 | 344.6 | 347.6 | 209.9 | 246.7 | 257.8 | 280.8 | 214.5 | 179.1 | 180.0 | 210.8 | 163.1 | 152.7 | 103.5 | 144.7 | 121.2 | 120.4 | 103.2 | 111.9 | 93.6 | 122.7 | 111.7 | 88.8 | 91.5 | 101.1 | 81 | 112 | 83.3 | 101.3 |
| Short-Term Debt | 1,546.9 | 15.8 | 19.3 | 19.6 | 519.5 | 519.4 | 769.2 | 769.1 | 768.6 | 750 | 0 | 250 | 0 | 0 | 900.6 | 900.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.9 | 1.9 | 1.9 | 1.9 | 401.3 | 401.5 | 401.4 | 401.2 | 500.9 | 501.5 | 501.5 | 1.5 | 1.6 | 3.5 | 3.7 | 26.8 | 19.5 | 16.0 | 16.9 | 16.7 | 17.0 | 16.6 | 16.2 | 15.8 | 391.1 | 7.9 | 7.1 | 9.0 | 65.0 | 24.3 | 183.0 | 1.8 | 181.3 | 149.9 | 114.3 | 0.7 | 260.3 | 161.6 | 120.4 | 23.4 | 195.2 | 59.6 | 51.9 | 40.5 | 186.8 | 76.6 | 106.5 | 73.7 | 201.6 | 126 | 97.9 | 31.0 | 114 | 63.3 | 28.3 | 19.3 | 69.1 | 35.3 | 26.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities | 1,263.3 | 0 | 0 | 0 | 735.3 | 0 | 0 | 0 | 696.3 | 0 | 0 | 0 | 351.4 | 0 | 0 | 0 | 343.1 | 0 | 0 | 0 | 379.4 | 0 | 0 | 0 | 244.2 | 0 | 0 | 0 | 228.8 | 0 | 0 | 0 | 215.0 | 0 | 0 | 0 | 240.5 | 0 | 0 | 0 | 39.3 | 46.3 | 25.1 | 15.0 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.6 | 125.5 | 151.7 | 0 | 93.4 | 109.4 | 98.3 | 0 | 89.9 | 75.5 | 62.4 | 0 | 72.8 | 66.8 | 64.5 | 0 | 65.7 | 56.5 | 59.6 | 0 | 58.6 | 49.4 | 46.5 | 47.9 | 45.5 | 42.6 | 43.1 |
| Total Current Liabilities | 6,961.1 | 7,153.0 | 6,701.7 | 6,403.7 | 6,868.7 | 7,110.7 | 7,141.2 | 6,641.9 | 6,725.7 | 6,787.1 | 6,033.9 | 6,100.7 | 5,887.8 | 6,502.6 | 7,566.8 | 6,951.8 | 5,979.4 | 5,740.5 | 5,479.1 | 5,315.4 | 5,710.8 | 5,886.2 | 5,411.2 | 4,843.2 | 4,543.6 | 4,506.0 | 4,312.3 | 3,956.7 | 3,015.9 | 2,982.2 | 2,915.5 | 2,525.3 | 2,964.9 | 2,937.8 | 2,806.8 | 2,692.0 | 2,622.8 | 2,959.7 | 2,719.4 | 2,011.6 | 1,319.2 | 1,206.0 | 1,206.5 | 1,165.8 | 1,092.7 | 780.9 | 853.4 | 743.8 | 633.9 | 640.6 | 664.5 | 673.3 | 1,168.9 | 516.9 | 510.4 | 537.9 | 500.9 | 423.6 | 553.1 | 472.3 | 673.5 | 485.3 | 512.7 | 455.1 | 634.5 | 485.5 | 397.8 | 307.7 | 495.9 | 298.2 | 267 | 224.5 | 404.3 | 264.6 | 291.4 | 253.7 | 379.2 | 276.1 | 280.2 | 209.0 | 261.4 | 204.2 | 175.9 | 148.2 | 226.6 | 161.2 | 170.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,565.9 | 5,119.5 | 5,725.8 | 5,724.7 | 5,719.0 | 5,723.1 | 6,235.2 | 6,222.4 | 6,231.5 | 6,440.8 | 7,295.2 | 7,028.8 | 7,009.4 | 5,985.7 | 4,290.7 | 3,947.5 | 4,172.1 | 4,127.4 | 4,156.8 | 4,130.7 | 4,131.0 | 4,131.6 | 4,089.0 | 3,967.2 | 2,912.0 | 2,762.5 | 2,573.5 | 2,732.1 | 2,862.7 | 2,902.4 | 2,776.8 | 2,862.5 | 2,604.6 | 2,719.6 | 2,683.1 | 2,632.1 | 2,710.6 | 2,673.2 | 2,556.5 | 2,989.7 | 3,350.8 | 3,399.9 | 3,399.7 | 4,111.0 | 4,117.2 | 259.0 | 261.6 | 265.3 | 272.4 | 326.0 | 330.3 | 502.5 | 347.2 | 735.4 | 733.5 | 720.8 | 210.9 | 205.4 | 2.2 | 514.4 | 1.5 | 1.5 | 0.6 | 0.8 | 0.2 | 0.2 | 0.4 | 1.3 | 1.4 | 1.6 | 1.8 | 2.6 | 2.7 | 2.1 | 2.3 | 3.3 | 3.4 | 3.6 | 3.9 | 4.8 | 4.5 | 4.7 | 4.8 | 5.7 | 5.8 | 6 | 6.1 |
| Deferred Tax Liabilities | 1,038.9 | 1,133.9 | 1,127.8 | 1,096.0 | 1,103.7 | 1,138.1 | 1,138.8 | 1,157.7 | 1,133.8 | 1,152.1 | 1,119.1 | 1,111.4 | 1,060.9 | 992.5 | 906.8 | 907.0 | 825.3 | 781.2 | 781.5 | 769.4 | 710.5 | 686.7 | 689.9 | 700.1 | 675.2 | 634.0 | 627.8 | 629.9 | 609.7 | 583.1 | 569.7 | 565.1 | 515.7 | 690.8 | 659.8 | 662.5 | 652.8 | 637.1 | 647.4 | 647.6 | 532.3 | 540.0 | 546.2 | 550.6 | 554.1 | 76.3 | 70.6 | 52.1 | 56.9 | 51.6 | 50.2 | 45.0 | 0 | 0 | 0 | 0 | 50.8 | 51.7 | 55.4 | 24.2 | 12.1 | 18.1 | 24.6 | 30.1 | 12.3 | 21.7 | 21.7 | 21.9 | 5.4 | 5.3 | 7.8 | 5.6 | 3.6 | 3.6 | 3.6 | 3.0 | 3.4 | 3.4 | 3.4 | 3.4 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Other Non-Current Liabilities | 280.0 | 277.0 | 265.5 | 264.8 | 262.8 | 267.3 | 254.4 | 264.1 | 251.9 | 252.1 | 240.4 | 228.0 | 220.8 | 237.5 | 216.1 | 229.2 | 198.0 | 277.8 | 271.6 | 271.8 | 263.7 | 178.4 | 176.4 | 171.6 | 172.7 | 173.0 | 174.0 | 174.0 | 258.1 | 297.4 | 303.0 | 303.9 | 261.2 | 282.4 | 284.0 | 280.9 | 230.5 | 285.1 | 280.8 | 279.1 | 294.4 | 294.6 | 320.8 | 296.0 | 298.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 162 | 162 | 0 | 0 | 0 | 0 | (13.6) | (19.6) | (25.2) | 0 | (12.5) | (21.9) | (22.1) | 0 | (6.8) | (6.9) | (9.6) | 0 | (6.3) | (5.7) | (5.9) | 0 | (6.8) | (7) | (7.3) | 0 | (7.1) | (7.3) | (7.4) | (8.3) | (8.4) | (8.6) | (8.7) |
| Total Non-Current Liabilities | 15,490.6 | 16,379.4 | 16,939.3 | 16,880.3 | 16,850.3 | 17,007.1 | 17,412.3 | 17,367.5 | 17,320.8 | 17,385.7 | 18,063.9 | 17,768.0 | 17,653.8 | 16,410.7 | 14,484.0 | 14,042.8 | 14,086.0 | 13,995.0 | 13,871.6 | 13,671.4 | 13,490.6 | 13,281.7 | 13,080.2 | 12,795.6 | 11,579.6 | 11,258.5 | 10,856.1 | 10,774.9 | 3,770.8 | 3,783.0 | 3,649.5 | 3,731.6 | 3,426.3 | 3,692.8 | 3,627.0 | 3,575.4 | 3,643.2 | 3,595.5 | 3,484.6 | 3,916.4 | 4,177.5 | 4,234.5 | 4,266.7 | 4,957.6 | 4,969.6 | 335.3 | 332.3 | 317.5 | 329.4 | 377.6 | 380.6 | 547.5 | 347.2 | 897.4 | 895.5 | 882.8 | 261.7 | 257.0 | 57.7 | 538.6 | 0 | 0 | 0 | 30.9 | 0 | 0 | 0 | 23.2 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 22,451.8 | 23,532.4 | 23,641.0 | 23,284.0 | 23,719.0 | 24,117.8 | 24,553.5 | 24,009.3 | 24,046.5 | 24,172.7 | 24,097.9 | 23,868.7 | 23,541.6 | 22,913.4 | 22,050.8 | 20,994.7 | 20,065.4 | 19,735.5 | 19,350.7 | 18,986.8 | 19,201.4 | 19,167.9 | 18,491.4 | 17,638.9 | 16,122.6 | 15,764.5 | 15,168.4 | 14,731.6 | 6,786.6 | 6,765.1 | 6,565.0 | 6,256.9 | 6,391.1 | 6,630.6 | 6,433.7 | 6,267.5 | 6,266.0 | 6,555.2 | 6,204.0 | 5,928.0 | 5,496.6 | 5,440.6 | 5,473.2 | 6,123.4 | 6,062.2 | 1,116.1 | 1,185.7 | 1,075.8 | 963.2 | 1,018.2 | 1,045.1 | 1,220.8 | 1,516.1 | 1,414.3 | 1,406.0 | 1,420.7 | 762.6 | 680.6 | 610.8 | 525.0 | 687 | 504.9 | 537.9 | 486.0 | 647 | 507.4 | 419.8 | 330.9 | 502.7 | 305.1 | 276.6 | 232.6 | 410.6 | 270.3 | 297.2 | 260.0 | 385.9 | 283.1 | 287.4 | 217.1 | 268.5 | 211.5 | 183.3 | 156.5 | 235 | 169.7 | 179.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 192.7 | 192.6 | 192.6 | 192.6 | 192.4 | 192.4 | 192.4 | 192.4 | 192.2 | 192.1 | 192.0 | 191.9 | 191.7 | 195.6 | 197.4 | 198.6 | 201.3 | 202.7 | 204.1 | 206.7 | 210.7 | 214.4 | 217.9 | 220.3 | 220.4 | 222.8 | 224.9 | 226.0 | 227.1 | 230.0 | 232.3 | 234.1 | 235.1 | 237.6 | 239.1 | 239.9 | 240.8 | 244.5 | 247.0 | 249.1 | 298.4 | 298.4 | 298.0 | 278.2 | 278.2 | 164.2 | 164.4 | 168.1 | 167.3 | 166.8 | 166.7 | 166.7 | 166.3 | 166.2 | 166.1 | 165.6 | 165.3 | 164.5 | 164.2 | 132.3 | 132.7 | 133.1 | 0 | 105.1 | 105 | 0 | 84 | 83.5 | 0 | 68 | 54 | 53.1 | 42 | 43 | 43 | 42.8 | 0 | 0 | 0 | 34.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,398.5 | 4,102.1 | 3,949.3 | 3,667.8 | 3,405.7 | 3,344.2 | 3,277.4 | 3,033.0 | 2,799.4 | 2,527.2 | 2,380.5 | 2,041.1 | 1,656.1 | 2,222.8 | 2,364.1 | 2,157.6 | 2,474.0 | 2,461.2 | 2,429.8 | 2,588.0 | 3,006.1 | 3,346.8 | 3,759.0 | 3,659.8 | 3,162.7 | 3,120.7 | 3,234.9 | 3,074.6 | 2,941.1 | 2,890.1 | 2,928.1 | 2,795.6 | 2,698.4 | 2,334.5 | 2,286.1 | 2,136.4 | 2,015.9 | 1,978.0 | 2,035.1 | 2,020.8 | 480.3 | 339.1 | 203.1 | 280.0 | 186.4 | 985.2 | 943.4 | 1,037.4 | 909.1 | 860.9 | 812.2 | 714.8 | 492.5 | 456.4 | 439.9 | 414.3 | 576.9 | 536.5 | 507.7 | 538.0 | 479.1 | 463.2 | 430.3 | 402.3 | 366.4 | 332.2 | 316.7 | 320.1 | 276.7 | 322.6 | 315 | 302.1 | 265.4 | 288.9 | 284.1 | 273.3 | 246.6 | 229.9 | 225.2 | 207.4 | 184 | 271.9 | 158 | 156.4 | 136.5 | 127.7 | 123.8 |
| Accumulated Other Comprehensive Income | 11.2 | 7.2 | 6.3 | 4.8 | 3.0 | 3.5 | 2.3 | 0.4 | 0.5 | 0.3 | 1.0 | 0.6 | 0.0 | (0.7) | (1.0) | (1.0) | (1.2) | (1.4) | (1.7) | (1.9) | (2.2) | (2.4) | (2.6) | (2.9) | (3.1) | (3.4) | (3.6) | (3.9) | (3.2) | (3.5) | (3.7) | (3.9) | (4.2) | (4.4) | (4.6) | (4.8) | (5.0) | (5.2) | (5.4) | (5.6) | (29.7) | (29.8) | (34.2) | (36.6) | (40.4) | (1.1) | (1.1) | (1.2) | (1.3) | (1.3) | (1.3) | (1.4) | (3.6) | (3.0) | (2.8) | (4) | (307) | (287) | (269) | (272) | (235) | (220) | (216.4) | (202) | (188) | (174.9) | (163) | (150) | (140.4) | (131) | (122) | (113.4) | (106) | (98) | (91) | (84.0) | (77.5) | (72.6) | (67.1) | (62.1) | (57.5) | (54.6) | (50.9) | (47.3) | (44.1) | (41.9) | (39.8) |
| Total Stockholders' Equity | 8,512.0 | 8,186.1 | 8,012.1 | 7,703.7 | 7,413.7 | 7,342.6 | 7,260.2 | 7,000.2 | 6,749.1 | 6,451.9 | 6,297.7 | 5,935.3 | 5,541.8 | 6,093.8 | 6,188.5 | 5,961.6 | 6,262.0 | 6,189.8 | 6,137.1 | 6,249.9 | 6,661.2 | 6,985.5 | 7,356.1 | 7,209.5 | 6,702.5 | 6,648.3 | 6,749.2 | 6,572.7 | 6,417.4 | 6,355.9 | 6,378.9 | 6,236.3 | 6,125.8 | 5,744.2 | 5,687.1 | 5,528.9 | 5,406.3 | 5,361.9 | 5,413.4 | 5,388.4 | 3,682.8 | 3,536.5 | 3,390.3 | 3,016.5 | 2,916.6 | 1,538.9 | 1,488.1 | 1,576.9 | 1,402.1 | 1,337.7 | 1,288.1 | 1,190.4 | 953.2 | 916.0 | 895.6 | 861.8 | 1,005.4 | 946.4 | 907.5 | 925.9 | 862.1 | 837.2 | 787.5 | 725.8 | 652 | 643.8 | 596.7 | 583.9 | 516.9 | 559.5 | 519.4 | 485.5 | 434.4 | 449.6 | 435.4 | 420.0 | 383.1 | 363.9 | 334.6 | 323.8 | 286.4 | 269.5 | 256.5 | 240.7 | 219.4 | 206.5 | 194.6 |
| Total Liabilities & Equity | 30,963.7 | 31,718.6 | 31,653.1 | 30,987.7 | 31,132.7 | 31,460.4 | 31,813.8 | 31,009.5 | 30,795.6 | 30,624.6 | 30,395.6 | 29,803.9 | 29,083.4 | 29,007.2 | 28,239.3 | 26,956.3 | 26,327.4 | 25,925.3 | 25,487.8 | 25,236.7 | 25,862.6 | 26,153.4 | 25,847.4 | 24,848.3 | 22,825.1 | 22,412.8 | 21,917.5 | 21,304.3 | 13,204.0 | 13,121.0 | 12,943.9 | 12,493.2 | 12,516.9 | 12,374.8 | 12,120.8 | 11,796.4 | 11,672.3 | 11,917.1 | 11,617.4 | 11,316.4 | 9,179.5 | 8,977.1 | 8,863.5 | 9,139.9 | 8,978.8 | 2,655.0 | 2,673.8 | 2,652.7 | 2,365.4 | 2,356.0 | 2,333.2 | 2,411.2 | 2,469.3 | 2,330.3 | 2,301.6 | 2,282.5 | 1,768.0 | 1,627.0 | 1,518.3 | 1,450.9 | 1,549.1 | 1,342.1 | 1,325.4 | 1,211.8 | 1,299 | 1,151.2 | 1,016.5 | 914.8 | 1,019.6 | 864.6 | 796 | 718.1 | 845 | 719.9 | 732.6 | 680.0 | 769 | 647 | 622 | 540.9 | 554.9 | 481 | 439.8 | 397.2 | 454.4 | 376.2 | 374 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 15,718.7 | 16,508.4 | 17,067.9 | 17,018.0 | 17,463.4 | 17,566.2 | 18,214.0 | 18,121.8 | 18,090.8 | 18,086.7 | 18,035.8 | 17,990.4 | 17,661.1 | 16,437.8 | 15,492.7 | 15,012.3 | 14,246.3 | 14,093.2 | 13,946.3 | 13,731.5 | 13,590.4 | 13,461.0 | 13,229.6 | 12,915.6 | 11,696.5 | 11,392.5 | 10,970.0 | 10,866.1 | 2,864.7 | 2,904.4 | 2,778.7 | 2,864.4 | 3,006.0 | 3,121.1 | 3,084.5 | 3,033.3 | 3,211.5 | 3,174.7 | 3,058.0 | 2,991.2 | 3,352.4 | 3,403.4 | 3,403.4 | 4,137.8 | 4,136.7 | 275.0 | 278.5 | 282.0 | 289.4 | 342.6 | 346.5 | 518.3 | 738.3 | 743.4 | 740.6 | 729.8 | 275.9 | 229.7 | 185.2 | 2.4 | 182.8 | 151.4 | 114.9 | 1.5 | 260.5 | 161.8 | 120.8 | 24.7 | 196.6 | 61.2 | 53.7 | 43.1 | 189.5 | 78.7 | 108.8 | 77.0 | 205 | 129.6 | 101.8 | 35.8 | 118.5 | 68 | 33.1 | 25 | 74.9 | 41.3 | 32.4 |
| Net Debt | 14,580.2 | 15,267.8 | 15,783.4 | 16,168.0 | 16,530.8 | 17,028.9 | 16,991.3 | 17,401.1 | 17,553.5 | 17,721.3 | 17,682.8 | 17,677.3 | 17,279.5 | 16,075.1 | 15,166.5 | 14,676.7 | 13,901.5 | 13,604.5 | 13,632.7 | 13,043.5 | 12,213.9 | 11,261.5 | 10,270.0 | 10,241.7 | 11,456.2 | 11,116.4 | 10,710.4 | 10,595.0 | 2,629.2 | 2,643.7 | 2,513.4 | 2,580.4 | 2,738.5 | 2,894.9 | 2,870.3 | 2,827.3 | 3,023.6 | 2,974.5 | 2,873.0 | 2,803.5 | 3,071.0 | 3,180.7 | 3,181.3 | 3,622.4 | 3,702.1 | 173.5 | 21.6 | (116.3) | 187.1 | 266.6 | 225.2 | 481.2 | 663.4 | 661.7 | 579.7 | 567.5 | 262.8 | 215.7 | 156.8 | (56.4) | 147.1 | 126.1 | 89.3 | (20.8) | 242.2 | 128.6 | 83.6 | 17.5 | 183.4 | 36.3 | 20.3 | 36.5 | 180.7 | 65.7 | 89.4 | 72.6 | 200.9 | 115.6 | 60.7 | 2.8 | 92.9 | 41.2 | 2.8 | (10.4) | 41.7 | 18.7 | 15 |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 709.0 | 282.7 | 411.4 | 391.9 | 191.2 | 196.5 | 374.2 | 363.3 | 401.8 | 276.2 | 468.8 | 514.4 | 659.1 | 526.2 | 678.0 | 552.7 | 597.4 | 487.0 | 637.0 | 677.7 | 642.7 | 574.3 | 787.6 | 650.4 | 535.4 | 365.6 | 426.6 | 385.0 | 483.2 | 334.1 | 407.2 | 364.9 | 712.2 | 252.5 | 294.8 | 279.5 | 414.2 | 235.3 | 306.5 | 295.1 | 64.4 | 75.6 | 64.9 | 71.3 | 67.8 | 102.8 | 77.9 | 59.9 | 60.3 | 108.1 | 68.6 | 42.4 | 45.9 | 97.4 | 46.7 | 27.1 | (64.0) | 51.0 | 39.3 | 44.3 | 90.6 | 50.8 | 41.7 | 36.3 | 78.0 | 40.3 | 33.3 | 30.4 | 65.0 | 33.6 | 26.7 | 19.3 | 51.5 | 26.7 | 21.9 | 15 | 38.5 | 20 | 17.7 | 11.6 | 32.8 | 17.3 | 14 | 9.5 | 22.1 | 11 | 9.6 | 5.9 |
| Depreciation & Amortization | 536.7 | 266.3 | 256.8 | 252.8 | 253.6 | 247.0 | 238.8 | 232.3 | 223.0 | 215.5 | 208.4 | 201.9 | 192.4 | 182.8 | 177.2 | 172.6 | 166.4 | 162.3 | 158.5 | 154.1 | 149.8 | 145.8 | 141.0 | 137.7 | 132.4 | 126.5 | 123.4 | 122.5 | 117.8 | 114.9 | 112.2 | 109.3 | 105.7 | 101.0 | 99.0 | 98.6 | 97.5 | 95.4 | 94.6 | 92.3 | 47.5 | 46.3 | 44.0 | 41.1 | 39.6 | 39.3 | 38.2 | 38.1 | 36.8 | 32.7 | 36.3 | 34.0 | 32.0 | 30.9 | 31.1 | 31.1 | 52.8 | 20.6 | 19.3 | 18.6 | 110.7 | (16.5) | (15.5) | (14.8) | 91.9 | (13.5) | (12.9) | (12.4) | 66.5 | (10) | (9.2) | (8.6) | 54.0 | (8.1) | (7.6) | (7.3) | 43.1 | (6.5) | (6) | (5.4) | 21.7 | 3.4 | (4.1) | (3.7) | 4.8 | (3.1) | (2.7) | (2.5) |
| Stock-Based Compensation | 38.5 | 20.4 | 22.7 | 30.3 | 10.0 | 14.1 | 12.8 | 21.8 | 11.2 | 6.8 | 8.8 | 25.1 | 15.2 | 15.5 | 15.1 | 26.9 | 18.7 | 19.6 | 16.4 | 23.5 | 17.2 | 16.9 | 15.5 | 19.0 | 13.0 | 11.1 | 10.9 | 13.6 | 9.7 | 9.4 | 9.4 | 12.4 | 9.4 | 8.1 | 7.9 | 8.9 | 9.3 | 8.2 | 9.2 | 10.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 84.8 | 363.1 | 161.7 | 174.8 | 134.8 | 75.1 | 357.2 | 7.4 | 322.1 | 162.1 | (186.9) | (629.3) | (363.6) | (661.2) | (517.1) | (452.9) | (263.4) | 176.7 | (247.3) | (224.3) | (343.2) | (260.6) | 232.6 | 902.9 | (142.8) | 14.7 | (2.8) | 39.2 | (23.0) | (69.4) | 5.6 | 50.7 | 9.0 | (37.2) | (132.4) | 108.3 | (50.4) | 2.6 | (23.1) | (0.8) | (90.2) | 38.3 | (60.5) | (165.9) | (68.6) | 202.8 | (69.8) | 3.8 | (106.1) | 151.0 | (39.0) | 42.5 | (43.7) | 82.4 | (43.4) | (86.9) | 175.9 | (57.8) | (16.5) | (171.1) | 119.9 | (15.9) | (93.1) | (171.9) | 207.3 | (95) | (74.3) | (65.9) | 85.8 | (85.5) | (25.1) | (33.8) | 118.1 | (80.2) | 15.7 | (33) | 85.5 | (86.9) | (75.6) | (62.7) | 5.1 | 9.7 | (36.6) | (24.5) | 91.5 | (29.6) | (6.1) | (23.4) |
| Other Non-Cash Items | 539.5 | 65.4 | 83.4 | 5.0 | 211.2 | 10.5 | 24.8 | 15.1 | 10.0 | 21.6 | 28.7 | 28.6 | 165.0 | 151.4 | 145.5 | 68.6 | 76.1 | 63.9 | 38.0 | 13.0 | 2.3 | 3.1 | 4.6 | 1.6 | (2.2) | 6.5 | 0.5 | 3.5 | 15.2 | 14.5 | 9.8 | 3.3 | (1.7) | 1.4 | 9.2 | 5.6 | (5.6) | (0.1) | 2.5 | (0.4) | 0.2 | 0.8 | 3.0 | 1.5 | 2.2 | 3.8 | 7.6 | 2.9 | 0.2 | (0.1) | 0.4 | (160.6) | 0.7 | 0.6 | 0.6 | 1.4 | 31.7 | 7.2 | 7.5 | 0 | (93.6) | 32.9 | 31.1 | 29.6 | (79.4) | 28.9 | 25.7 | 24.8 | (52.8) | 18.5 | 17.8 | 16.5 | (51.8) | 15 | 15.2 | 14.1 | (26.0) | 12.7 | 11.9 | 10.8 | 16.8 | (30.2) | 6 | 7.4 | (31.3) | 6 | 5.4 | 5.1 |
| Operating Cash Flow | 1,819.6 | 1,004.0 | 967.7 | 847.2 | 800.9 | 542.4 | 988.9 | 663.8 | 949.8 | 715.3 | 535.6 | 191.1 | 736.4 | 300.2 | 498.5 | 449.5 | 639.1 | 909.2 | 614.6 | 703.0 | 492.6 | 476.2 | 1,171.0 | 1,736.3 | 576.9 | 530.6 | 556.3 | 574.2 | 629.4 | 416.8 | 548.6 | 548.6 | 659.2 | 356.6 | 275.8 | 510.5 | 480.6 | 331.1 | 389.4 | 404.0 | 35.7 | 144.3 | 54.8 | (35.6) | 53.6 | 347.7 | 57.2 | 114.0 | (0.3) | 306.0 | 47.4 | 5.8 | 74.8 | 223.9 | 31.9 | (30.2) | 255.5 | 19.3 | 45.6 | (105.0) | 266.6 | 42.6 | (42.4) | (126.4) | 319.4 | (48.8) | (28.1) | (23.9) | 179.2 | (43.4) | 7.7 | (4.4) | 182.1 | (46.6) | 44.7 | (10.1) | 141.0 | (62) | (50.6) | (46.2) | 75.5 | 0.9 | (21.6) | (11.5) | 89 | (16.3) | 5.5 | (15.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (547.2) | (313.5) | (403.0) | (290.9) | (272.8) | (341.4) | (353.7) | (342.0) | (459.7) | (472.6) | (404.8) | (363.1) | (482.4) | (419.4) | (377.2) | (281.6) | (291.1) | (260.9) | (240.7) | (277.7) | (330.4) | (273.4) | (228.7) | (195.4) | (266.8) | (225.0) | (148.3) | (144.8) | (183.5) | (179.9) | (206.3) | (164.6) | (157.8) | (174.6) | (170.5) | (143.5) | (154.4) | (138.1) | (168.8) | (99.0) | (77.3) | (74.5) | (65.1) | (73.8) | (51.1) | (52.4) | (31.0) | (35.7) | (30.1) | (29.6) | (34.3) | (35.6) | (34.8) | (25.2) | (26.2) | (38.2) | (7.2) | (67.4) | (96.5) | (45.5) | (40.3) | (39) | (42.8) | (30.6) | (36.2) | (45.9) | (33.8) | (24.4) | (15.4) | (27.5) | (37) | (27.8) | (37.5) | (26.6) | (13.2) | (7.1) | (11.2) | (22.4) | (16) | (10.9) | (46.7) | 4.8 | (16) | (7.9) | 15.4 | (8.8) | (11.4) | (5) |
| Acquisitions | 0.7 | 0.8 | 0 | 0 | 1.4 | 0 | 0 | 0.8 | 1.2 | 1.7 | 1.7 | 1.5 | 2.8 | 0.2 | 1.4 | 0.7 | 0.9 | 2.2 | 1.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (9) | (21.2) | 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 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 64.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.8 | 0 | 1.9 | 0.6 | 0 | 0.6 | 0.7 | 0.8 | 1.2 | 1.7 | 1.7 | 1.5 | 0 | 0.2 | 1.4 | 0.7 | 0.9 | 0 | 1.0 | 0.8 | 1.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 1.0 | 0.5 | 0.9 | 0.5 | 0.7 | 0.6 | 0.4 | 0.7 | 0.2 | 0.1 | 5.0 | 1.9 | 2.1 | 0.3 | 0.3 | 0.7 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | (49.5) | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0.0 | 97.4 | 0.1 | 0.0 | 0.1 | 4.1 | 1.2 | 40.3 | 0 | (15.9) | 13.3 | 2.8 | 0 | 0.0 | 0 | 0 | 33.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (545.7) | (312.7) | (401.1) | (290.4) | (271.4) | (340.8) | (353.0) | (341.2) | (458.5) | (470.8) | (403.1) | (361.6) | (479.5) | (419.2) | (375.8) | (280.8) | (290.1) | (258.8) | (239.7) | (276.9) | (328.9) | (272.9) | (228.1) | (195.0) | (266.3) | (224.5) | (147.3) | (144.3) | (182.5) | (179.5) | (205.6) | (164.0) | (157.4) | (173.9) | (170.3) | (143.4) | (149.4) | (136.2) | (166.7) | (98.6) | (77.0) | (73.8) | (22.0) | (73.7) | (51.0) | (52.4) | (31.0) | (85.3) | (30.1) | (29.5) | (34.0) | (35.6) | (34.8) | (24.1) | (26.2) | (38.2) | 90.3 | (67.3) | (96.5) | (45.4) | (36.2) | (37.8) | (2.5) | (9) | (52.1) | (32.6) | (31) | (24.4) | (15.4) | (27.5) | (37) | 6 | (37.5) | (26.6) | (13.2) | (7.1) | (11.2) | (22.4) | (16) | (10.9) | (46.7) | 4.8 | (16) | (7.9) | 15.4 | (8.8) | (11.4) | (5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (562.2) | (605.3) | (4.3) | (505.3) | (4.6) | (755.3) | (5.1) | (5.2) | (203.5) | (103.9) | 35.5 | 248.6 | 987.2 | 808.6 | 334.3 | 702.3 | (0.7) | (21.2) | 17.2 | (1.8) | (2.1) | (1.5) | (0.5) | 1,068.6 | 148.2 | 189.9 | (159.4) | (121.8) | (40.4) | 124.9 | (87.5) | (142.5) | (120.4) | 33.1 | 47.5 | (183.0) | 35.7 | 115.5 | 65.7 | 19.5 | 86.8 | (3.5) | (4.7) | (4.4) | (4.1) | (4.1) | (3.8) | (3.9) | (4.1) | (172.1) | (5.4) | (216.4) | (3.2) | (2.9) | (2.9) | (3.0) | (186.1) | 34.2 | (63.3) | 180.5 | 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 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,106.2) | (546.5) | (348.6) | (746.8) | (489.8) | (359.8) | (699.8) | (1,000.4) | (899.9) | (901.9) | (601.5) | (63.1) | (415.1) | (400.3) | (185.0) | (200.0) | (360.0) | (298.0) | (199.5) | (150.0) | (281.0) | (135.0) | (75.0) | (88.8) | (311.1) | (224.9) | (223.5) | (231.0) | (88.0) | (147.7) | (25.1) | (35.8) | (133.6) | (29.7) | 0 | 0 | 0 | (173.2) | 0 | 0 | 0 | (0.3) | 0.0 | 0.1 | 0.4 | 0 | 0.0 | (65.5) | 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 |
| Dividends Paid | (129.9) | (129.9) | (129.9) | (129.8) | (129.7) | (129.8) | (129.7) | (129.7) | (129.6) | (129.5) | (129.5) | (129.4) | (121.3) | (123.0) | (124.2) | (125.3) | (96.8) | (97.3) | (98.3) | (99.8) | (87.3) | (88.4) | (89.7) | (90.6) | (80.8) | (81.6) | (82.4) | (82.8) | (75.3) | (76.5) | (77.1) | (77.7) | (70.0) | (70.6) | (71.0) | (71.3) | (68.9) | (70.1) | (70.9) | (71.3) | (14.4) | (14.5) | (13.1) | (13.1) | (13.3) | (11.7) | (11.8) | (11.7) | (11.7) | (10.7) | (10.7) | (10.7) | (10.6) | (10.6) | (10.6) | (10.6) | (10.6) | (10.6) | (10.6) | (10.5) | (8.5) | (8.6) | (8.7) | (8.3) | (6.6) | (6.1) | (6.8) | (8.1) | (4.8) | (5.5) | (5.6) | (6.5) | (4.2) | (3.5) | (4.9) | (4.3) | (3.3) | (3.3) | (3) | (3.8) | (8.0) | (2.7) | (2.7) | (2.6) | (3.3) | (2.1) | (1.6) | (1.7) |
| Other Financing Activities | (727.8) | (0.0) | 2.2 | (4.2) | 0.1 | (2.0) | 0.9 | (4.3) | 13.6 | 1.4 | 1.5 | (17.2) | 2.3 | 16.3 | 6.5 | (8.1) | 94.4 | 2.8 | 31.6 | (12.7) | 2.7 | 28.3 | 34.5 | (22.6) | 150.5 | 2.5 | 6.2 | (111) | 3.6 | 7.6 | 90.2 | (2.4) | 10.9 | 1.8 | 1.3 | (38.2) | 0.7 | (0.2) | 3.4 | 7.2 | 3.6 | 5.0 | 13.9 | 6.3 | 7.0 | (19.7) | 25.6 | 13.2 | 0.8 | (9.6) | 0.3 | 8.9 | (0.3) | 0.7 | 0.9 | 2.6 | 31.1 | 23.3 | 110.4 | 9.0 | (198.7) | 14.1 | 53.3 | 147 | (256.6) | 72.6 | 61.8 | 86.5 | (165.0) | 64.6 | 26.5 | 31.7 | (142.6) | 72.5 | (33.1) | 36.6 | (126.4) | 78 | 42.4 | 69 | (21.9) | 4.5 | 36.6 | 17 | (107) | 37.7 | 12.7 | 14.7 |
| Financing Cash Flow | (1,420.0) | (735.2) | (132.0) | (639.3) | (134.2) | (887.1) | (133.9) | (139.2) | (319.5) | (232.0) | (92.6) | 102.0 | (238.0) | 155.5 | (132.1) | (177.9) | (492.8) | (475.4) | (749.2) | (1,114.6) | (986.6) | (963.5) | (657.2) | 892.2 | (346.3) | (289.5) | (420.6) | (394.3) | (472.1) | (242.0) | (361.7) | (368.1) | (460.6) | (170.7) | (97.3) | (349.0) | (343.6) | (179.7) | (225.3) | (275.6) | (11.9) | (161.0) | (29.0) | (46.1) | (144.0) | (35.5) | 10.0 | (2.4) | (15.0) | (192.3) | (15.8) | (218.1) | (14.2) | (13.1) | (12.6) | (10.9) | (192.5) | 47.0 | 36.6 | 120.0 | (207.1) | 5.5 | 44.6 | 138.7 | (263.2) | 66.5 | 55 | 78.4 | (169.9) | 59.1 | 20.9 | 25.2 | (146.8) | 69 | (38) | 32.3 | (129.7) | 74.7 | 39.4 | 65.2 | (29.9) | 1.8 | 33.9 | 14.4 | (110.3) | 35.6 | 11.1 | 13 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (146.1) | (43.9) | 434.5 | (82.6) | 395.3 | (685.4) | 502.0 | 183.4 | 171.8 | 12.4 | 40.0 | (68.5) | 18.8 | 36.5 | (9.3) | (9.2) | (143.8) | 175.0 | (374.4) | (688.5) | (822.9) | (760.2) | 285.7 | 2,433.6 | (35.8) | 16.5 | (11.5) | 35.6 | (25.2) | (4.6) | (18.7) | 16.5 | 41.2 | 12.0 | 8.2 | 18.1 | (12.3) | 15.2 | (2.7) | 29.7 | (53.2) | (90.6) | 3.7 | (155.4) | (141.4) | 259.8 | 36.2 | 26.3 | (45.4) | 84.2 | (2.4) | (247.9) | 25.9 | 186.7 | (6.8) | (79.3) | 149.2 | (1.0) | (14.4) | (30.4) | 23.1 | 10.4 | (0.3) | 3.3 | 4.0 | (14.9) | (4) | 30.1 | (6.0) | (11.8) | (8.4) | 26.8 | (2.2) | (4.2) | (6.5) | 15.1 | 0.1 | (9.7) | (27.2) | 8.1 | (1.1) | 7.5 | (3.7) | (5) | (5.9) | 10.5 | 5.2 | (7.6) |
| Cash at Beginning | 1,284.6 | 1,284.6 | 850.0 | 932.6 | 537.3 | 1,222.7 | 720.7 | 537.3 | 365.4 | 353.0 | 313.1 | 381.6 | 362.7 | 326.3 | 335.6 | 344.8 | 488.7 | 313.7 | 688.1 | 1,376.6 | 2,199.4 | 2,959.6 | 2,673.9 | 240.3 | 276.1 | 259.6 | 271.1 | 235.5 | 260.7 | 265.3 | 284.0 | 267.4 | 226.2 | 214.2 | 206.0 | 187.9 | 200.2 | 185.0 | 187.7 | 157.9 | 145.9 | 236.5 | 232.8 | 256.9 | 398.3 | 138.5 | 102.3 | 75.9 | 121.3 | 37.1 | 39.5 | 287.4 | 261.5 | 74.8 | 81.6 | 160.9 | 13.1 | 14.0 | 28.4 | 58.8 | 35.7 | 25.3 | 25.6 | 22.3 | 18.3 | 33.2 | 37.2 | 7.1 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 35.4 | 0 | 0 | 0 | 25 |
| Cash at End | 1,138.5 | 1,240.6 | 1,284.6 | 850.0 | 932.6 | 537.3 | 1,222.7 | 720.7 | 537.3 | 365.4 | 353.0 | 313.1 | 381.6 | 362.7 | 326.3 | 335.6 | 344.8 | 488.7 | 313.7 | 688.1 | 1,376.6 | 2,199.4 | 2,959.6 | 2,673.9 | 240.3 | 276.1 | 259.6 | 271.1 | 235.5 | 260.7 | 265.3 | 284.0 | 267.4 | 226.2 | 214.2 | 206.0 | 187.9 | 200.2 | 185.0 | 187.7 | 92.8 | 145.9 | 236.5 | 101.5 | 256.9 | 398.3 | 138.5 | 102.3 | 75.9 | 121.3 | 37.1 | 39.5 | 287.4 | 261.5 | 74.8 | 81.6 | 162.3 | 13.1 | 14.0 | 28.4 | 58.8 | 35.7 | 25.3 | 25.6 | 22.3 | 18.3 | 33.2 | 37.2 | (6.0) | (11.8) | (8.4) | 33.4 | (2.2) | (4.2) | (6.5) | 19.4 | 0.1 | (9.7) | (27.2) | 41.1 | (1.1) | 7.5 | (3.7) | 30.4 | (5.9) | 10.5 | 5.2 | 17.4 |
| Free Cash Flow | 1,272.4 | 690.4 | 564.7 | 556.2 | 528.1 | 201.0 | 635.2 | 321.8 | 490.1 | 242.7 | 130.8 | (172.0) | 254.0 | (119.3) | 121.3 | 167.9 | 348.0 | 648.2 | 373.8 | 425.3 | 162.3 | 202.8 | 942.3 | 1,540.9 | 310.1 | 305.6 | 408.0 | 429.4 | 446.0 | 236.9 | 342.3 | 384.0 | 501.4 | 182.1 | 105.2 | 366.9 | 326.2 | 193.0 | 220.5 | 305.0 | (41.6) | 69.7 | (10.3) | (109.3) | 2.6 | 295.2 | 26.2 | 78.2 | (30.4) | 276.5 | 13.1 | (29.8) | 40.0 | 198.7 | 5.7 | (68.4) | 248.4 | (48.0) | (50.9) | (150.5) | 226.2 | 3.6 | (85.2) | (157) | 283.2 | (94.7) | (61.9) | (48.3) | 163.8 | (70.9) | (29.3) | (32.2) | 144.6 | (73.2) | 31.5 | (17.2) | 129.8 | (84.4) | (66.6) | (57.1) | 28.8 | 5.7 | (37.6) | (19.4) | 104.4 | (25.1) | (5.9) | (20.6) |
| Key Metrics | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 10,911.2 | 10,649.5 | 10,727.7 | 10,436.0 | 10,304.5 | 10,183.4 | 10,210.4 | 9,914.0 | 9,858.5 | 9,694.1 | 9,796.2 | 9,342.8 | 10,202.9 | 9,464.9 | 9,425.7 | 8,751.4 | 8,651.4 | 8,517.8 | 8,650.2 | 8,401.0 | 8,414.5 | 8,199.6 | 8,684.2 | 8,448.4 | 7,157.6 | 6,991.4 | 6,981.8 | 6,623.2 | 6,649.8 | 6,417.5 | 6,443.3 | 6,114.5 | 6,129.4 | 5,903.6 | 5,828.3 | 5,609.6 | 6,009.2 | 5,320.0 | 5,391.9 | 5,265.4 | 5,286.9 | 5,067.0 | 5,095.9 | 4,918.7 | 4,939.1 | 4,724.4 | 4,724.0 | 4,522.1 | 4,493.9 | 4,381.8 | 4,394.7 | 4,233.7 | 4,207.6 | 3,964.6 | 3,948.7 | 3,901.2 | 4,185.1 | 3,595.2 | 3,575.2 | 3,451.7 | 3,486.1 | 3,223.4 | 3,214.2 | 3,111.3 | 3,185.8 | 2,928.8 | 2,901.9 | 2,779.9 | 2,845.8 | 2,598.9 | 2,609.4 | 2,403.5 | 2,559.6 | 2,312.8 | 2,347.6 | 2,275.3 | 2,554.0 | 2,213.4 | 2,251.1 | 2,151.4 | 2,480.5 | 2,057.9 | 2,066.0 | 1,977.8 | 2,197.5 | 1,879.2 | 1,836.2 | 1,748.0 | 1,966.5 | 1,651.1 | 1,759.6 | 1,453.7 | 1,586.0 | 1,225.3 | 1,202.5 | 1,441.7 | 1,094.4 | 1,017.4 | 997.1 | 1,177.8 |
| Gross Profit | 3,322.4 | 3,184.3 | 3,361.7 | 3,231.3 | 3,029.6 | 2,936.3 | 3,059.5 | 2,759.9 | 2,683.4 | 2,812.5 | 3,044.7 | 2,955.5 | 3,148.3 | 2,885.2 | 3,048.2 | 2,738.4 | 2,700.2 | 2,619.4 | 2,737.7 | 2,755.7 | 2,736.7 | 2,568.2 | 2,818.2 | 2,595.7 | 2,272.8 | 2,065.1 | 2,148.9 | 2,002.3 | 2,071.7 | 1,895.1 | 1,974.9 | 1,862.2 | 1,965.4 | 1,766.5 | 1,790.5 | 1,699.0 | 1,900.7 | 1,587.5 | 1,681.8 | 1,612.6 | 1,682.3 | 1,537.0 | 1,588.2 | 1,498.7 | 1,565.4 | 1,423.7 | 1,455.6 | 1,357.7 | 1,434.8 | 1,328.5 | 1,377.3 | 1,295.1 | 1,367.8 | 1,226.1 | 1,263.2 | 1,228.3 | 1,346.4 | 1,115.8 | 1,148.3 | 1,087.4 | 1,130.2 | 1,010.7 | 1,036.0 | 999.8 | 1,025.4 | 903.1 | 906.0 | 855.4 | 837.7 | 772.3 | 758.0 | 693.1 | 740.4 | 646.8 | 623.2 | 633.1 | 646.0 | 526.4 | 611.5 | 584.3 | 730.9 | 579.0 | 591.5 | 563.3 | 660.0 | 554.0 | 537.0 | 512.2 | 576.5 | 472.8 | 528.0 | 387.4 | 475.5 | 331.3 | 321.4 | 374.9 | 321.4 | 282.0 | 272.7 | 297.7 |
| Operating Income | 606.3 | 425.9 | 595.4 | 576.1 | 294.2 | 323.8 | 550.0 | 546.1 | 579.7 | 433.5 | 692.3 | 740.9 | 933.2 | 735.5 | 913.4 | 746.2 | 796.7 | 665.6 | 849.6 | 908.9 | 872.2 | 773.1 | 1,042.6 | 866.8 | 720.9 | 491.4 | 577.8 | 512.2 | 638.5 | 442.1 | 545.5 | 490.2 | 623.4 | 417.4 | 493.1 | 473.8 | 680.6 | 393.0 | 509.1 | 480.7 | 612.4 | 423.9 | 475.8 | 428.2 | 566.7 | 394.1 | 428.5 | 379.7 | 538.1 | 390.2 | 412.8 | 395 | 522.3 | 361.4 | 387.2 | 384.3 | 508.2 | 310.9 | 350.0 | 321.6 | 408.3 | 274.3 | 300.8 | 290.7 | 278.9 | 216.2 | 233.2 | 224.9 | 222.8 | 103.7 | 143.1 | 110.6 | 186.5 | 65.7 | (52.1) | 55.4 | 83.1 | 3.3 | 80.6 | 81.3 | 232.3 | 101.6 | 121.1 | 106.9 | 220.3 | 114.0 | 108.1 | 114.5 | 175.1 | 101.8 | 177.5 | 78.3 | 162.9 | 55.2 | 69.4 | (67.7) | 84.8 | 66.0 | 70.8 | 142.0 |
| Net Income | 426.3 | 282.7 | 411.4 | 391.9 | 191.2 | 196.5 | 374.2 | 363.3 | 401.8 | 276.2 | 468.8 | 514.4 | 659.1 | 526.2 | 678.0 | 552.7 | 597.4 | 487.0 | 637.0 | 677.7 | 642.7 | 574.3 | 787.6 | 650.4 | 535.4 | 365.6 | 426.6 | 385.0 | 483.2 | 334.1 | 407.2 | 364.9 | 712.2 | 252.5 | 294.8 | 279.5 | 414.2 | 235.3 | 306.5 | 295.1 | 376.2 | 253.3 | 282.3 | 253.2 | 355.4 | 236.3 | 251.3 | 222.4 | 322.2 | 237.4 | 245.5 | 220.1 | 317.4 | 207.7 | 214.1 | 213.4 | 292.5 | 171.2 | 146.0 | 157.0 | 222.5 | 128.1 | 141.2 | 136.0 | 87.2 | 75.6 | 93.6 | 83.0 | 81.9 | (7.3) | 27.7 | 5.9 | 55.4 | (33.0) | (68.8) | 34.9 | 50.1 | (5.3) | 45.5 | 47.7 | 145.3 | 64.4 | 75.6 | 64.9 | 133.9 | 71.1 | 71.3 | 67.8 | 102.8 | 59.9 | 108.1 | 42.4 | 97.4 | 27.1 | 36.2 | (64.0) | 51.0 | 39.3 | 44.3 | 90.6 |
| EPS (Diluted) | 1.93 | 1.28 | 1.86 | 1.78 | 0.87 | 0.89 | 1.70 | 1.65 | 1.83 | 1.26 | 2.13 | 2.34 | 2.96 | 2.33 | 2.98 | 2.41 | 2.57 | 2.08 | 2.69 | 2.82 | 2.62 | 2.31 | 3.12 | 2.56 | 2.10 | 1.42 | 1.65 | 1.48 | 1.84 | 1.26 | 1.52 | 1.36 | 2.63 | 0.93 | 1.08 | 1.02 | 1.49 | 0.84 | 1.08 | 1.03 | 1.30 | 0.86 | 0.95 | 0.84 | 1.17 | 0.78 | 0.83 | 0.72 | 1.01 | 0.74 | 0.75 | 0.67 | 0.97 | 0.62 | 0.64 | 0.63 | 0.85 | 0.50 | 0.42 | 0.45 | 0.64 | 0.37 | 0.41 | 0.39 | 0.26 | 0.24 | 0.29 | 0.26 | 0.26 | -0.02 | 0.11 | 0.02 | 0.18 | -0.10 | -0.22 | 0.13 | 0.16 | -0.02 | 0.15 | 0.15 | 0.46 | 0.20 | 0.23 | 0.20 | 0.40 | 0.22 | 0.22 | 0.20 | 0.30 | 0.18 | 0.32 | 0.13 | 0.29 | 0.08 | 0.11 | -0.19 | 0.14 | 0.08 | 0.09 | 0.27 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,138.5 | 1,240.6 | 1,284.6 | 850.0 | 932.6 | 537.3 | 1,222.7 | 720.7 | 537.3 | 365.4 | 353.0 | 313.1 | 381.6 | 362.7 | 326.3 | 335.6 | 344.8 | 488.7 | 313.7 | 688.1 | 1,376.6 | 2,199.4 | 2,959.6 | 2,673.9 | 240.3 | 276.1 | 259.6 | 271.1 | 235.5 | 260.7 | 265.3 | 284.0 | 267.4 | 226.2 | 214.2 | 206.0 | 187.9 | 200.2 | 185.0 | 187.7 | 281.4 | 222.7 | 222.1 | 515.4 | 434.6 | 101.5 | 256.9 | 398.3 | 102.3 | 75.9 | 121.3 | 37.1 | 74.8 | 81.6 | 160.9 | 162.3 | 13.1 | 14.0 | 28.4 | 58.8 | 35.7 | 25.3 | 25.6 | 22.3 | 18.3 | 33.2 | 37.2 | 7.1 | 13.2 | 24.9 | 33.4 | 6.6 | 8.8 | 13 | 19.4 | 4.3 | 4.1 | 14 | 41.1 | 33.0 | 25.6 | 26.8 | 30.3 | 35.4 | 33.2 | 22.6 | 17.4 | |||||||||||||
| Total Assets | 30,963.7 | 31,718.6 | 31,653.1 | 30,987.7 | 31,132.7 | 31,460.4 | 31,813.8 | 31,009.5 | 30,795.6 | 30,624.6 | 30,395.6 | 29,803.9 | 29,083.4 | 29,007.2 | 28,239.3 | 26,956.3 | 26,327.4 | 25,925.3 | 25,487.8 | 25,236.7 | 25,862.6 | 26,153.4 | 25,847.4 | 24,848.3 | 22,825.1 | 22,412.8 | 21,917.5 | 21,304.3 | 13,204.0 | 13,121.0 | 12,943.9 | 12,493.2 | 12,516.9 | 12,374.8 | 12,120.8 | 11,796.4 | 11,672.3 | 11,917.1 | 11,617.4 | 11,316.4 | 9,179.5 | 8,977.1 | 8,863.5 | 9,139.9 | 8,978.8 | 2,655.0 | 2,673.8 | 2,621.1 | 2,365.4 | 2,356.0 | 2,333.2 | 2,411.2 | 2,469.3 | 2,330.3 | 2,301.6 | 2,282.5 | 1,768.0 | 1,627.0 | 1,518.3 | 1,923.6 | 1,549.1 | 1,342.1 | 1,325.4 | 1,211.8 | 1,299 | 1,151.2 | 1,016.5 | 914.8 | 1,019.6 | 864.6 | 796 | 718.1 | 845 | 719.9 | 732.6 | 680.0 | 769 | 647 | 622 | 540.9 | 554.9 | 481 | 439.8 | 397.2 | 454.4 | 376.2 | 374 | |||||||||||||
| Total Debt | 15,718.7 | 16,508.4 | 17,067.9 | 17,018.0 | 17,463.4 | 17,566.2 | 18,214.0 | 18,121.8 | 18,090.8 | 18,086.7 | 18,035.8 | 17,990.4 | 17,661.1 | 16,437.8 | 15,492.7 | 15,012.3 | 14,246.3 | 14,093.2 | 13,946.3 | 13,731.5 | 13,590.4 | 13,461.0 | 13,229.6 | 12,915.6 | 11,696.5 | 11,392.5 | 10,970.0 | 10,866.1 | 2,864.7 | 2,904.4 | 2,778.7 | 2,864.4 | 3,006.0 | 3,121.1 | 3,084.5 | 3,033.3 | 3,211.5 | 3,174.7 | 3,058.0 | 2,991.2 | 3,352.4 | 3,403.4 | 3,403.4 | 4,137.8 | 4,136.7 | 275.0 | 278.5 | 282.0 | 289.4 | 342.6 | 346.5 | 518.3 | 738.3 | 743.4 | 740.6 | 729.8 | 275.9 | 229.7 | 185.2 | 2.4 | 182.8 | 151.4 | 114.9 | 1.5 | 260.5 | 161.8 | 120.8 | 24.7 | 196.6 | 61.2 | 53.7 | 43.1 | 189.5 | 78.7 | 108.8 | 77.0 | 205 | 129.6 | 101.8 | 35.8 | 118.5 | 68 | 33.1 | 25 | 74.9 | 41.3 | 32.4 | |||||||||||||
| Stockholders' Equity | 8,512.0 | 8,186.1 | 8,012.1 | 7,703.7 | 7,413.7 | 7,342.6 | 7,260.2 | 7,000.2 | 6,749.1 | 6,451.9 | 6,297.7 | 5,935.3 | 5,541.8 | 6,093.8 | 6,188.5 | 5,961.6 | 6,262.0 | 6,189.8 | 6,137.1 | 6,249.9 | 6,661.2 | 6,985.5 | 7,356.1 | 7,209.5 | 6,702.5 | 6,648.3 | 6,749.2 | 6,572.7 | 6,417.4 | 6,355.9 | 6,378.9 | 6,236.3 | 6,125.8 | 5,744.2 | 5,687.1 | 5,528.9 | 5,406.3 | 5,361.9 | 5,413.4 | 5,388.4 | 3,682.8 | 3,536.5 | 3,390.3 | 3,016.5 | 2,916.6 | 1,538.9 | 1,488.1 | 1,576.9 | 1,402.1 | 1,337.7 | 1,288.1 | 1,190.4 | 953.2 | 916.0 | 895.6 | 861.8 | 1,005.4 | 946.4 | 907.5 | 925.9 | 862.1 | 837.2 | 787.5 | 725.8 | 652 | 643.8 | 596.7 | 583.9 | 516.9 | 559.5 | 519.4 | 485.5 | 434.4 | 449.6 | 435.4 | 420.0 | 383.1 | 363.9 | 334.6 | 323.8 | 286.4 | 269.5 | 256.5 | 240.7 | 219.4 | 206.5 | 194.6 | |||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,819.6 | 1,004.0 | 967.7 | 847.2 | 800.9 | 542.4 | 988.9 | 663.8 | 949.8 | 715.3 | 535.6 | 191.1 | 736.4 | 300.2 | 498.5 | 449.5 | 639.1 | 909.2 | 614.6 | 703.0 | 492.6 | 476.2 | 1,171.0 | 1,736.3 | 576.9 | 530.6 | 556.3 | 574.2 | 629.4 | 416.8 | 548.6 | 548.6 | 659.2 | 356.6 | 275.8 | 510.5 | 480.6 | 331.1 | 389.4 | 404.0 | 35.7 | 144.3 | 54.8 | (35.6) | 53.6 | 347.7 | 57.2 | 114.0 | (0.3) | 306.0 | 47.4 | 5.8 | 74.8 | 223.9 | 31.9 | (30.2) | 255.5 | 19.3 | 45.6 | (105.0) | 266.6 | 42.6 | (42.4) | (126.4) | 319.4 | (48.8) | (28.1) | (23.9) | 179.2 | (43.4) | 7.7 | (4.4) | 182.1 | (46.6) | 44.7 | (10.1) | 141.0 | (62) | (50.6) | (46.2) | 75.5 | 0.9 | (21.6) | (11.5) | 89 | (16.3) | 5.5 | (15.6) | ||||||||||||
| Capital Expenditure | (547.2) | (313.5) | (403.0) | (290.9) | (272.8) | (341.4) | (353.7) | (342.0) | (459.7) | (472.6) | (404.8) | (363.1) | (482.4) | (419.4) | (377.2) | (281.6) | (291.1) | (260.9) | (240.7) | (277.7) | (330.4) | (273.4) | (228.7) | (195.4) | (266.8) | (225.0) | (148.3) | (144.8) | (183.5) | (179.9) | (206.3) | (164.6) | (157.8) | (174.6) | (170.5) | (143.5) | (154.4) | (138.1) | (168.8) | (99.0) | (77.3) | (74.5) | (65.1) | (73.8) | (51.1) | (52.4) | (31.0) | (35.7) | (30.1) | (29.6) | (34.3) | (35.6) | (34.8) | (25.2) | (26.2) | (38.2) | (7.2) | (67.4) | (96.5) | (45.5) | (40.3) | (39) | (42.8) | (30.6) | (36.2) | (45.9) | (33.8) | (24.4) | (15.4) | (27.5) | (37) | (27.8) | (37.5) | (26.6) | (13.2) | (7.1) | (11.2) | (22.4) | (16) | (10.9) | (46.7) | 4.8 | (16) | (7.9) | 15.4 | (8.8) | (11.4) | (5) | ||||||||||||
| Free Cash Flow | 1,272.4 | 690.4 | 564.7 | 556.2 | 528.1 | 201.0 | 635.2 | 321.8 | 490.1 | 242.7 | 130.8 | (172.0) | 254.0 | (119.3) | 121.3 | 167.9 | 348.0 | 648.2 | 373.8 | 425.3 | 162.3 | 202.8 | 942.3 | 1,540.9 | 310.1 | 305.6 | 408.0 | 429.4 | 446.0 | 236.9 | 342.3 | 384.0 | 501.4 | 182.1 | 105.2 | 366.9 | 326.2 | 193.0 | 220.5 | 305.0 | (41.6) | 69.7 | (10.3) | (109.3) | 2.6 | 295.2 | 26.2 | 78.2 | (30.4) | 276.5 | 13.1 | (29.8) | 40.0 | 198.7 | 5.7 | (68.4) | 248.4 | (48.0) | (50.9) | (150.5) | 226.2 | 3.6 | (85.2) | (157) | 283.2 | (94.7) | (61.9) | (48.3) | 163.8 | (70.9) | (29.3) | (32.2) | 144.6 | (73.2) | 31.5 | (17.2) | 129.8 | (84.4) | (66.6) | (57.1) | 28.8 | 5.7 | (37.6) | (19.4) | 104.4 | (25.1) | (5.9) | (20.6) | ||||||||||||