DHI - D.R. Horton, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$163.86
DETAILS
HIGH:
$190.00
LOW:
$129.00
MEDIAN:
$163.00
CONSENSUS:
$163.86
UPSIDE:
14.01%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 7,558.1 | 6,886.9 | 9,677.8 | 9,225.6 | 7,734 | 7,613 | 10,002.6 | 9,965.7 | 9,107.2 | 7,726 | 10,504 | 9,725.6 | 7,972.9 | 7,257.8 | 9,639.4 | 8,788.1 | 7,999 | 7,053.4 | 8,109.3 | 7,284.6 | 6,446.9 | 5,933.4 | 6,400.4 | 5,390 | 4,500 | 4,020.7 | 5,038.9 | 4,906.3 | 4,128.7 | 3,519 | 4,505.2 | 4,435.3 | 3,794.7 | 3,332.7 | 4,159.1 | 3,776.4 | 3,251.3 | 2,904.2 | 3,741.3 | 3,231.9 | 2,767.9 | 3,172.5 | 2,950.8 | 2,398 | 2,302.6 | 2,472.3 | 2,147 | 1,735 | 1,670.6 | 1,859.8 | 1,692.8 | 1,431.6 | 1,275.1 | 1,336.2 | 1,150 | 961.2 | 906.6 | 1,119.5 | 999.2 | 751.1 | 788.2 | 948.5 | 1,406.1 | 913.5 | 1,132.2 | 1,028.8 | 932.9 | 778 | 918 | 1,782.4 | 1,464.2 | 1,656.9 | 1,742.6 | 3,172.4 | 2,598.1 | 2,658.1 | 2,868 | 4,882.8 | 3,667.8 | 3,597.6 | 2,903.1 | 5,096.8 | 3,370.2 | 2,876.7 | 2,520.1 | 3,510.6 | 2,790.4 | 2,335.3 | 2,204.5 | 2,862.2 | 1,908.5 | 2,170.4 | 1,600.1 | 1,540.0 | 906.8 | 887.7 | 1,086.7 | 959.2 | 798.9 | 809 |
| Cost of Revenue | 5,854.8 | 5,292.2 | 7,581.1 | 7,016.5 | 5,833.8 | 5,702.8 | 7,448.3 | 7,323.7 | 6,774.3 | 5,719.8 | 7,680.7 | 7,141.8 | 5,996.2 | 5,291.3 | 6,760.9 | 5,879.3 | 5,429.9 | 4,905.7 | 5,703.2 | 5,212.6 | 4,650.9 | 4,332.5 | 4,753.6 | 4,084.7 | 3,450.8 | 3,084.2 | 3,881.6 | 3,831.6 | 3,256.7 | 2,751.1 | 3,459.1 | 3,397.2 | 2,961.6 | 2,580.1 | 3,264 | 2,961.1 | 2,549.9 | 2,267.9 | 2,918.4 | 2,523 | 2,169.3 | 2,508.8 | 2,320.4 | 1,892 | 1,814.4 | 1,949.6 | 1,725.5 | 1,319.8 | 1,273.6 | 1,446.4 | 1,295.4 | 1,109.2 | 1,002.3 | 1,066.3 | 917.9 | 771.2 | 737 | 914.1 | 824.1 | 628.3 | 656.8 | 798 | 1,171.5 | 737.6 | 920.6 | 1,079.4 | 922.5 | 720.3 | 816.6 | 2,656.7 | 1,616.3 | 2,302.8 | 1,706 | 2,906.5 | 2,976.4 | 2,244.7 | 2,367.2 | 3,971.5 | 2,795.4 | 2,614.9 | 2,036.4 | 3,755.1 | 2,430.7 | 2,107.4 | 1,847.1 | 2,634.9 | 2,115.9 | 1,776.2 | 1,670.3 | 2,214.0 | 1,496.4 | 1,720.6 | 1,295.0 | 1,227.6 | 713.4 | 696.7 | 869.5 | 766.7 | 638.9 | 641.5 |
| Gross Profit | 1,703.3 | 1,594.7 | 2,096.7 | 2,209.1 | 1,900.2 | 1,910.2 | 2,554.3 | 2,642 | 2,332.9 | 2,006.2 | 2,823.3 | 2,583.8 | 1,976.7 | 1,966.5 | 2,878.5 | 2,908.8 | 2,569.1 | 2,147.7 | 2,406.1 | 2,072 | 1,796 | 1,600.9 | 1,646.8 | 1,305.3 | 1,049.2 | 936.5 | 1,157.3 | 1,074.7 | 872 | 767.9 | 1,046.1 | 1,038.1 | 833.1 | 752.6 | 895.1 | 815.3 | 701.4 | 636.3 | 822.9 | 708.9 | 598.6 | 663.7 | 630.4 | 506 | 488.2 | 522.7 | 421.5 | 415.2 | 397 | 413.4 | 397.4 | 322.4 | 272.8 | 269.9 | 232.1 | 190 | 169.6 | 205.4 | 175.1 | 122.8 | 131.4 | 150.5 | 234.6 | 175.9 | 211.6 | (50.6) | 10.4 | 57.7 | 101.4 | (874.3) | (152.1) | (645.9) | 36.6 | 265.9 | (378.3) | 413.4 | 500.8 | 911.3 | 872.4 | 982.7 | 866.7 | 1,341.7 | 939.5 | 769.3 | 673 | 875.7 | 674.5 | 559.1 | 534.2 | 648.2 | 412.1 | 449.8 | 305.0 | 312.4 | 193.4 | 190.9 | 217.2 | 192.5 | 159.9 | 167.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 16.4 | 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 |
| SG&A Expenses | 903.3 | 865.1 | 970.9 | 944.3 | 898.7 | 878.1 | 895.8 | 879.3 | 843.4 | 808.6 | 839.1 | 852.1 | 739.1 | 718.2 | 784.7 | 694 | 663.9 | 653 | 666.8 | 646.8 | 601.6 | 568.5 | 574.4 | 513 | 456.8 | 439.2 | 510.1 | 474.7 | 435.4 | 397 | 462.4 | 426.4 | 370.7 | 370.1 | 408.9 | 346.4 | 329.7 | 298.9 | 369.5 | 336.8 | 309.2 | 323.2 | 303.8 | 283.1 | 275.8 | 278.5 | 255.7 | 218.1 | 213.2 | 218.1 | 198.8 | 183.1 | 166.5 | 171.5 | 157.9 | 172.7 | 137.9 | 144.2 | 133 | 141.4 | 137.9 | 141.7 | 164.4 | 146.1 | 147.1 | 154.4 | 152.4 | 144.1 | 150.2 | 199.4 | 217.8 | 231.1 | 243.6 | 317.1 | 303.5 | 334.4 | 340.3 | 464.3 | 407.2 | 414.3 | 373 | 442.4 | 340.5 | 300.9 | 290.4 | 316.7 | 276.4 | 248.9 | 238.0 | 271.3 | 209.5 | 221.3 | 164.4 | 151.8 | 103.9 | 102.0 | 108.6 | 106.4 | 90.2 | 90.7 |
| 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 | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.5) | 0 | 0 | (21.8) | 0.6 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | 0 | 63.5 | 0 | 0 | 0 | (32.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 6.8 | 7.2 | 5.4 | 5.1 |
| Operating Expenses | 903.3 | 865.1 | 970.9 | 944.3 | 898.7 | 878.1 | 895.8 | 879.3 | 843.4 | 808.6 | 839.1 | 852.1 | 739.1 | 718.2 | 784.7 | 694 | 663.9 | 653 | 666.8 | 646.8 | 601.6 | 568.5 | 574.4 | 513 | 456.8 | 439.2 | 510.1 | 474.7 | 435.4 | 397 | 455.9 | 426.4 | 370.7 | 370.1 | 408.9 | 346.4 | 329.7 | 298.9 | 369.5 | 336.8 | 309.2 | 323.2 | 303.8 | 283.1 | 275.8 | 278.5 | 255.7 | 218.1 | 213.2 | 218.1 | 198.8 | 183.1 | 166.5 | 148 | 157.9 | 172.7 | 116.1 | 144.8 | 133 | 141.4 | 138.8 | 141.7 | 164.4 | 146.1 | 147.1 | 154.4 | 152.4 | 139.7 | 150.2 | 278.6 | 217.8 | 231.1 | 243.6 | 301.3 | 303.5 | 334.4 | 340.3 | 464.3 | 407.2 | 414.3 | 373 | 442.4 | 340.5 | 300.9 | 290.4 | 316.7 | 276.4 | 248.9 | 238.0 | 271.3 | 209.5 | 221.3 | 164.4 | 151.8 | 103.9 | 108.6 | 115.4 | 113.6 | 95.6 | 95.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 800 | 729.6 | 1,125.8 | 1,264.8 | 1,001.5 | 1,032.1 | 1,658.5 | 1,762.7 | 1,489.5 | 1,197.6 | 1,984.2 | 1,731.7 | 1,237.6 | 1,248.3 | 2,093.8 | 2,214.8 | 1,905.2 | 1,494.7 | 1,739.3 | 1,425.2 | 1,194.4 | 1,032.4 | 1,072.4 | 792.3 | 592.4 | 497.3 | 647.2 | 600 | 436.6 | 370.9 | 590.2 | 611.7 | 462.4 | 382.5 | 486.2 | 468.9 | 371.7 | 337.4 | 453.4 | 372.1 | 296.1 | 340.4 | 326.6 | 222.9 | 212.4 | 244.2 | 165.8 | 197.1 | 183.8 | 195.3 | 198.6 | 139.3 | 106.3 | 101.6 | 74.2 | 43 | 31.7 | (10.5) | 34.3 | (18.6) | (6.5) | 8.8 | 70.2 | 29.8 | 64.5 | (205) | (142) | (86.4) | (48.8) | (1,073.7) | (369.9) | (877) | (207) | (51.2) | (681.8) | 79 | 160.5 | 447 | 465.2 | 568.4 | 493.7 | 899.3 | 599 | 468.4 | 382.6 | 559.0 | 398.1 | 310.2 | 296.2 | 376.9 | 202.6 | 228.5 | 140.6 | 160.6 | 89.5 | 82.3 | 101.8 | 78.9 | 64.4 | 71.7 |
| Interest Expense | 60 | 31.3 | 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 | (2.1) | 0 | 3 | 4.2 | 5.8 | 6.8 | 6.3 | 7.8 | 10.1 | 10.4 | 14.8 | 16.5 | 17.5 | 20.3 | 22.9 | 27.4 | 27.1 | 22 | 23.4 | 26.3 | 0 | 11.7 | 12 | 1.3 | 0 | 0 | 6.8 | 9.7 | 0 | 0 | 7.8 | 8.2 | 0 | 0 | 0 | 2.4 | 0 | 0.0 | 0 | 0.3 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.2 | 2.4 | 5.3 | 3.6 | 0.7 | 4.6 | 3.5 | 3.7 | 3.3 | 2.7 | 2.8 | 2.7 | 2.9 | 2 | 2.6 | 0.7 | 2.7 | 2.6 | 2.5 | 2.6 | 2.2 | 2.5 | 3 | 2.8 | 2.5 | 1.9 | 2.3 | 2.5 | 3 | 1.9 | 2.6 | 2.4 | 2.3 | 2.4 | 3.3 | 0 | 1.6 | 2.6 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 760.7 | 757.3 | 1,232.2 | 1,383.3 | 1,091.7 | 1,134 | 1,733.3 | 1,821.4 | 1,549.6 | 1,267.5 | 2,039.7 | 1,807.6 | 1,272 | 1,287 | 2,087.1 | 2,204.2 | 1,903.2 | 1,516.7 | 1,743.8 | 1,433 | 1,198.8 | 1,054.7 | 1,079.1 | 801 | 641.1 | 542.3 | 679.7 | 645 | 480 | 392.6 | 624.5 | 629.7 | 461.7 | 407.4 | 499.8 | 457.6 | 366.8 | 332.5 | 452.6 | 385.9 | 303.4 | 375.9 | 340.9 | 236 | 224.7 | 280 | 175.7 | 206 | 191.6 | 209.4 | 211 | 149.3 | 115.9 | 109.4 | 83 | 53.4 | 42 | 49.1 | 44.3 | (11) | 1.5 | 20.3 | 70.9 | 39.4 | 82 | (194) | (135.5) | (75.1) | (24.8) | (1,060.7) | (357.3) | (856.5) | (190.5) | (33.4) | (664) | 97.1 | 187.5 | 464.4 | 480.8 | 583.3 | 507.5 | 914.1 | 612.4 | 482.3 | 397.6 | 575.2 | 411.5 | 324.4 | 307.9 | 386.9 | 214.2 | 244.5 | 148.5 | 175.6 | 96.0 | 88.9 | 108.6 | 86.1 | 69.8 | 76.7 |
| EBIT | 732.6 | 729.6 | 1,204.8 | 1,358.1 | 1,067.1 | 1,109.9 | 1,709.7 | 1,799 | 1,528.5 | 1,247.5 | 2,018.3 | 1,783.9 | 1,245.3 | 1,267.2 | 2,065.9 | 2,183.3 | 1,883.3 | 1,497.3 | 1,726.6 | 1,415.6 | 1,179.9 | 1,034.3 | 1,056.1 | 782.4 | 621.3 | 523.3 | 660.1 | 626.7 | 462.8 | 375.7 | 608.7 | 616.2 | 444.8 | 391.2 | 485.5 | 444.5 | 353.9 | 318.1 | 433 | 372.1 | 289.4 | 361.5 | 326.6 | 222.9 | 212.4 | 267.5 | 165.8 | 197.1 | 183.8 | 202.7 | 205.1 | 144 | 111.1 | 105 | 78.4 | 48.6 | 37 | 44.1 | 39.3 | (16) | (3.4) | 15.8 | 66.6 | 35 | 70.2 | (199) | (141.4) | (79.6) | (35) | (1,073.7) | (366.8) | (872.6) | (207) | (51.2) | (681.8) | 79 | 170.2 | 447 | 465.2 | 568.4 | 493.7 | 899.3 | 599 | 468.4 | 382.6 | 559.0 | 398.1 | 310.2 | 296.2 | 376.9 | 202.6 | 228.5 | 140.6 | 160.6 | 89.5 | 82.3 | 101.8 | 78.9 | 64.4 | 71.6 |
| Income Before Tax | 867.4 | 798.1 | 1,204.8 | 1,358.1 | 1,067.1 | 1,109.9 | 1,709.7 | 1,799 | 1,528.5 | 1,247.5 | 2,018.3 | 1,783.9 | 1,245.3 | 1,267.2 | 2,065.9 | 2,183.3 | 1,883.3 | 1,497.3 | 1,726.6 | 1,415.6 | 1,179.9 | 1,034.3 | 1,056.1 | 782.4 | 621.3 | 523.3 | 660.1 | 626.7 | 462.8 | 375.7 | 607.7 | 616.2 | 444.8 | 391.2 | 485.5 | 444.5 | 353.9 | 318.1 | 433 | 378.6 | 300.5 | 338.8 | 333.8 | 230.1 | 220.7 | 250.8 | 171.8 | 201.9 | 189.7 | 202.8 | 205.1 | 142.1 | 107.9 | 99.2 | 72.2 | 42.3 | 29.2 | 33.8 | 28.9 | (30.8) | (19.9) | (1.7) | 46.3 | 12.1 | 42.8 | (226.1) | (161.9) | (103) | (61.3) | (1,165.2) | (379.1) | (884.6) | (202.9) | (100.2) | (1,111.4) | 83.4 | 176.9 | 445.8 | 472.2 | 569 | 500.1 | 904.4 | 604.4 | 478 | 391.8 | 565.9 | 408.6 | 306.6 | 301.8 | 372.1 | 206.2 | 218.2 | 142.3 | 138.8 | 82.5 | 76.4 | 99.5 | 77.5 | 63.6 | 68.6 |
| Income Tax Expense | 209.4 | 203.3 | 288 | 325 | 248 | 258 | 409.9 | 432.2 | 344.8 | 291.8 | 492.7 | 432.2 | 295.7 | 298.9 | 417.6 | 524 | 441 | 351.5 | 381 | 299.1 | 246 | 239.1 | 224.9 | 149.5 | 137.3 | 90.8 | 156.2 | 153.1 | 108.4 | 89 | 138.8 | 162.5 | 94 | 202.4 | 172.3 | 155.5 | 124.7 | 111.2 | 149.4 | 128.8 | 105.4 | 99.9 | 112.4 | 82.2 | 78.2 | 84.5 | 58.7 | 70.9 | 66.5 | 63.3 | 59.1 | 31.1 | 41.6 | (0.9) | (715.6) | 1.6 | 1.5 | (1.8) | 0.3 | (58.6) | 0.5 | 7.1 | (4.2) | 0.7 | (149.2) | 5.8 | (19.7) | 5.6 | 1.3 | (365.4) | 20.2 | 421 | (74.1) | (50) | (287.6) | 31.7 | 67.2 | 168.1 | 179.4 | 216.2 | 190 | 340.6 | 232.7 | 184 | 150.8 | 216.2 | 157.3 | 118.0 | 116.2 | 141.4 | 78.4 | 81.8 | 53.4 | 52.1 | 30.9 | 28.6 | 37.8 | 29.5 | 24.2 | 26.1 |
| Net Income | 647.9 | 594.8 | 905.3 | 1,024.6 | 810.4 | 844.9 | 1,283.4 | 1,353.6 | 1,172.1 | 947.4 | 1,509.7 | 1,335.1 | 942.2 | 958.7 | 1,631.9 | 1,647.8 | 1,436.3 | 1,141.6 | 1,339 | 1,115.5 | 929.5 | 791.8 | 829 | 630.7 | 482.7 | 431.3 | 505.3 | 474.8 | 351.3 | 287.2 | 466.1 | 453.8 | 351 | 189.3 | 313.2 | 289 | 229.2 | 206.9 | 283.6 | 249.8 | 195.1 | 238.9 | 221.4 | 147.9 | 142.5 | 166.3 | 113.1 | 131 | 123.2 | 139.5 | 146 | 111 | 66.3 | 100.1 | 787.8 | 40.6 | 27.7 | 35.7 | 28.7 | 27.8 | (20.4) | (8.8) | 50.5 | 11.4 | 192 | (231.9) | (142.3) | (108.6) | (62.6) | (799.8) | (399.3) | (1,305.6) | (128.8) | (50.2) | (823.8) | 51.7 | 109.7 | 277.7 | 292.8 | 352.8 | 310.1 | 563.8 | 371.7 | 294 | 241 | 349.6 | 251.3 | 188.6 | 185.6 | 230.7 | 127.8 | 136.4 | 88.9 | 86.8 | 51.6 | 49.9 | 61.7 | 48.1 | 39.4 | 42.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.25 | 2.03 | 3.06 | 3.37 | 2.59 | 2.63 | 3.95 | 4.12 | 3.54 | 2.84 | 4.49 | 3.93 | 2.75 | 2.79 | 4.70 | 4.70 | 4.07 | 3.21 | 3.74 | 3.10 | 2.57 | 2.17 | 2.28 | 1.73 | 1.32 | 1.17 | 1.37 | 1.28 | 0.94 | 0.77 | 1.24 | 1.20 | 0.93 | 0.50 | 0.84 | 0.77 | 0.61 | 0.55 | 0.76 | 0.67 | 0.53 | 0.65 | 0.60 | 0.40 | 0.39 | 0.46 | 0.32 | 0.40 | 0.38 | 0.43 | 0.45 | 0.35 | 0.21 | 0.31 | 2.47 | 0.13 | 0.09 | 0.11 | 0.09 | 0.09 | -0.06 | -0.03 | 0.16 | 0.04 | 0.60 | -0.73 | -0.45 | -0.34 | -0.20 | -2.56 | -1.26 | -4.14 | -0.41 | -0.16 | -2.62 | 0.16 | 0.35 | 0.89 | 0.94 | 1.13 | 0.99 | 1.80 | 1.19 | 0.94 | 0.58 | 1.12 | 0.81 | 0.61 | 0.40 | 0.50 | 0.44 | 0.47 | 0.38 | 0.38 | 0.23 | 0.22 | 0.27 | 0.21 | 0.15 | 0.17 |
| EPS (Diluted) | 2.24 | 2.03 | 3.04 | 3.36 | 2.58 | 2.61 | 3.92 | 4.10 | 3.52 | 2.82 | 4.45 | 3.90 | 2.73 | 2.76 | 4.67 | 4.67 | 4.03 | 3.17 | 3.70 | 3.06 | 2.53 | 2.14 | 2.24 | 1.72 | 1.30 | 1.16 | 1.35 | 1.26 | 0.93 | 0.76 | 1.22 | 1.18 | 0.91 | 0.49 | 0.82 | 0.76 | 0.60 | 0.55 | 0.75 | 0.66 | 0.52 | 0.64 | 0.60 | 0.40 | 0.39 | 0.45 | 0.31 | 0.36 | 0.34 | 0.38 | 0.40 | 0.30 | 0.18 | 0.28 | 2.19 | 0.13 | 0.09 | 0.11 | 0.09 | 0.09 | -0.06 | -0.03 | 0.16 | 0.04 | 0.54 | -0.73 | -0.45 | -0.34 | -0.20 | -2.56 | -1.26 | -4.14 | -0.41 | -0.16 | -2.62 | 0.16 | 0.35 | 0.89 | 0.93 | 1.11 | 0.98 | 1.80 | 1.17 | 0.92 | 0.57 | 1.12 | 0.80 | 0.60 | 0.39 | 0.50 | 0.43 | 0.47 | 0.38 | 0.37 | 0.22 | 0.22 | 0.27 | 0.21 | 0.14 | 0.17 |
| Shares Outstanding | 287.9 | 292.3 | 296.2 | 296.2 | 312.5 | 321.5 | 325.2 | 328.4 | 330.9 | 333.3 | 336.6 | 339.9 | 342.1 | 344.2 | 346.9 | 350.8 | 353.1 | 356.1 | 357.9 | 359.7 | 362.3 | 364.4 | 364.1 | 363.8 | 365.8 | 368.3 | 369.7 | 372.3 | 373.3 | 375.1 | 376.7 | 377.4 | 376.8 | 375.8 | 374.7 | 374.8 | 374.4 | 373.3 | 372.8 | 371.8 | 370.2 | 367.7 | 366.8 | 365.8 | 364.9 | 364.5 | 349.7 | 324.3 | 323.1 | 322.9 | 322.6 | 321.7 | 321.1 | 319.6 | 318.8 | 317.6 | 316.3 | 316 | 318.7 | 319.2 | 319.1 | 318.4 | 318.2 | 318.1 | 317.7 | 317.2 | 316.9 | 316.8 | 316.7 | 313 | 316 | 315.4 | 314.1 | 314.1 | 314.4 | 323.1 | 313.4 | 313.4 | 311.5 | 312.2 | 312.9 | 312.9 | 312.4 | 312.8 | 415.1 | 310.3 | 310.7 | 310.4 | 464.6 | 464.6 | 292.6 | 293.0 | 231.9 | 229.1 | 227.6 | 224.4 | 224.4 | 224.4 | 270.1 | 248.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 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 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,917.9 | 2,506.3 | 2,985.4 | 2,614 | 2,471.4 | 3,050.1 | 4,516.4 | 2,992.3 | 3,063.1 | 3,323.4 | 3,873.6 | 3,379.1 | 3,051.1 | 2,591.1 | 2,540.5 | 1,655.7 | 1,663.9 | 2,442.1 | 3,210.4 | 1,942.7 | 2,205.2 | 2,454.9 | 3,018.5 | 2,353.5 | 1,522.8 | 1,583.3 | 1,494.3 | 864.2 | 698.8 | 737 | 1,473.1 | 1,178.2 | 1,010.8 | 920.3 | 1,007.8 | 512.4 | 993.2 | 1,150.3 | 1,303.2 | 906.8 | 1,224.1 | 1,639.6 | 1,936.2 | 1,957.3 | 1,515.2 | 1,913.1 | 60.8 | 218.7 | 164.2 | 582.9 | 187.5 | 194.7 | 104.3 | 55.9 | 60.4 | 126.1 | 79.1 | 72.5 | 79.1 | 85.4 | 49.3 | 128.6 | 75 | 54.7 | 93.8 | 76.8 | 112.9 | 62 | 40.4 | 78.2 | 56.4 | 26.8 | 15.1 | 32.5 | 29.6 | 21.9 | 23.2 | 16.7 | 32.6 | 14 | 19.3 | 11.2 | 13.3 | 19.5 | 10.3 | 7.3 | 7.5 | 8.5 |
| 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 | 198.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 458.9 | 418.4 | 415.5 | 377.8 | 421.4 | 431 | 427.7 | 393.3 | 426.9 | 401.4 | 359.6 | 393.8 | 423.1 | 364 | 328.3 | 322.1 | 321.7 | 305 | 308.2 | 276.9 | 271.4 | 257.5 | 231.2 | 212.5 | 218 | 213.6 | 170.7 | 164.4 | 136.3 | 139.8 | 147 | 153 | 134.4 | 82.6 | 85.1 | 84.7 | 219.7 | 97.5 | 100.5 | 29.4 | 0 | 293.1 | 54.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 26,303.8 | 25,606 | 25,287.3 | 26,726.1 | 26,482.4 | 26,080.5 | 24,903.2 | 25,536.1 | 24,840 | 24,050.3 | 22,373.3 | 22,983.5 | 22,571.7 | 22,445.3 | 21,655.7 | 21,698.9 | 19,846.5 | 18,202.5 | 16,479.1 | 16,011.7 | 14,476.3 | 13,576.5 | 12,237.4 | 12,138.7 | 12,224.5 | 11,899.2 | 11,282 | 11,702.3 | 11,920.3 | 11,595.6 | 10,395 | 10,303.3 | 10,144.4 | 10,040.2 | 9,237.1 | 9,554 | 9,038.1 | 8,742.4 | 8,340.9 | 8,504.2 | 8,216.6 | 3,763.5 | 3,584.8 | 3,663 | 4,168 | 4,426.1 | 10,587.3 | 5,835.6 | 5,589.6 | 5,082.3 | 4,736.2 | 4,580.5 | 4,343.1 | 4,381.7 | 2,715.7 | 2,533.0 | 2,391.4 | 2,191.0 | 2,182.5 | 2,151.7 | 1,990.1 | 1,866.1 | 1,812.9 | 1,706.5 | 1,467.3 | 1,358 | 1,291.3 | 775.8 | 653.2 | 1,024.3 | 578 | 541.4 | 400.5 | 345.3 | 339.4 | 0 | 294 | 282.9 | 240.3 | 232.4 | 214.5 | 204 | 206 | 170.2 | 154.3 | 120.7 | 108.2 | 90.4 |
| Other Current Assets | 4,737.1 | 1,908.8 | 5,276.6 | 5,200.9 | 4,916.9 | 4,067.1 | 4,787 | 4,751.8 | 4,661 | 4,190.2 | 4,406 | 4,248 | 3,832 | 3,479.2 | 4,104.1 | 3,741.9 | 3,708.8 | 3,134.7 | 3,133.9 | 2,690.3 | 2,643.3 | 2,255.7 | 2,223.9 | 2,111.1 | 2,058.5 | 766.6 | 1,651.3 | 1,498.7 | 1,305.9 | 1,127.5 | 1,274.5 | 1,125.4 | 1,053.6 | 937.5 | 916 | 909.1 | 845.3 | 786 | 752.2 | 840.5 | 790.7 | 50.3 | 53.1 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 319.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 32,958.8 | 30,021.1 | 34,142.7 | 35,066.2 | 34,402.6 | 33,697.3 | 34,745.9 | 33,807.5 | 33,089.9 | 32,058 | 31,172.8 | 31,070.1 | 29,897.5 | 28,997.5 | 28,800.8 | 27,553.6 | 25,624.7 | 24,171.8 | 23,196.7 | 21,004.4 | 19,684.7 | 18,617.4 | 17,797.2 | 16,895.8 | 16,085.4 | 14,520.2 | 14,695.2 | 14,312.7 | 14,126.6 | 13,660.9 | 13,315.8 | 12,765.7 | 12,379.1 | 12,083.2 | 11,326.1 | 11,070.1 | 10,981.2 | 10,787.4 | 10,645.5 | 10,374.7 | 10,357.6 | 5,681.5 | 5,574.1 | 5,968.6 | 5,737.7 | 6,339.2 | 10,648.1 | 6,054.3 | 5,753.8 | 5,665.2 | 4,923.7 | 4,775.2 | 4,447.4 | 4,437.6 | 2,776.1 | 2,659.2 | 2,470.5 | 2,263.6 | 2,261.6 | 2,237.1 | 2,039.4 | 1,994.7 | 1,887.9 | 1,761.2 | 1,561.1 | 1,434.8 | 1,404 | 837.8 | 693.6 | 1,102.5 | 634.3 | 568.3 | 415.6 | 377.8 | 369 | 341.2 | 317.2 | 299.6 | 272.9 | 246.4 | 233.8 | 215.2 | 219.3 | 189.7 | 164.6 | 128 | 115.7 | 98.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 593.1 | 582 | 85.9 | 50.4 | 48.8 | 50.1 | 70 | 571.3 | 526.4 | 43.3 | 64.6 | 44.4 | 43.4 | 46.6 | 144.4 | 42.7 | 41.7 | 38.1 | 114.6 | 110.1 | 105 | 102.6 | 104.4 | 35.5 | 37.8 | 563.4 | 56.9 | 489.3 | 471.8 | 422.9 | 39.2 | 423.7 | 419.6 | 396.2 | 52 | 329.3 | 296.3 | 271.1 | 252.3 | 206.3 | 196 | 57.1 | 55.7 | 57.8 | 66.6 | 70.7 | 117.9 | 86.4 | 82.9 | 81.7 | 77.0 | 77.1 | 71.9 | 73.3 | 49.1 | 40.8 | 38.1 | 39.0 | 42.0 | 40.3 | 38.3 | 37 | 37.2 | 35.8 | 29.8 | 25.5 | 24.3 | 20.6 | 12.9 | 17 | 12.8 | 11.9 | 5.8 | 5.6 | 5.7 | 5.9 | 5.8 | 5.4 | 5 | 4.9 | 4.6 | 4.5 | 4.2 | 3.8 | 3.3 | 2.2 | 2 | 1.7 |
| Goodwill | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 163.5 | 158.4 | 109.2 | 109.2 | 109.2 | 100 | 80 | 80 | 80 | 80 | 80 | 87.2 | 87.2 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 153.3 | 578.9 | 578.9 | 578.9 | 581.2 | 579.0 | 579.2 | 586.4 | 119.9 | 113.3 | 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 |
| Intangible Assets | 0 | 0 | 27.1 | 19.8 | 5.3 | 10.4 | 5.9 | 325.9 | 325.8 | 328.6 | 11.1 | 334.8 | 323.9 | 18.7 | 10.6 | 261.5 | 5 | 8.3 | 4.1 | 14.2 | 6.4 | 9.8 | 17.1 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.3 | 116.0 | 111.4 | 113.1 | 110.4 | 112.5 | 111.6 | 113.3 | 62 | 56.8 | 57.5 | 40.9 | 30 | 37.7 | 28.1 | 28.3 | 5.6 | 4.3 | 3.5 | 3.6 | 3.1 | 3.1 | 1.9 | 1.9 | 1.9 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 2,657.7 | 2,884.8 | 2,627.7 | 1,854.7 | 2,596.1 | 2,665.6 | 2,744.8 | 2,322.8 | 2,675.8 | 2,502.6 | 2,193.4 | 1,836.7 | 2,763.9 | 2,251.2 | 2,470.8 | 1,857.9 | 2,045.2 | 1,666.2 | 2,278 | 1,758.8 | 1,802.2 | 1,664.3 | 1,379.4 | 1,025.1 | 6.5 | 954.9 | 796.5 | 622.2 | 11 | 32.2 | 32.1 | 86.1 | 650.4 | 627.4 | 577.8 | 548.3 | 654 | 634.5 | 616.1 | 0 | 0 | 220.8 | 201.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,851.5 | 3,848 | (1,650.2) | (1,855.3) | (1,632.5) | (873.7) | (1,644.6) | (2,539) | (2,618.7) | (1,710.5) | (1,692.6) | (1,914.1) | (1,563.2) | (936.4) | (1,673.2) | (1,560) | (1,752.1) | (1,377.8) | (1,663.5) | (1,312) | (1,296.6) | (1,013.7) | (1,117) | (943.8) | (685.6) | (103.4) | 521.4 | (870.3) | (723.3) | (510) | 445.4 | 58 | 58.2 | 52.7 | (288.9) | (513.4) | (465.8) | (442.5) | (549.2) | (474.6) | (483.3) | 704.8 | 1,046.4 | 493.5 | 242.9 | 535.6 | 838.8 | 924.1 | 753.4 | 953.6 | 817.0 | 827.3 | 919.0 | 653.4 | 389.9 | 313.7 | 260.8 | 276.1 | 252.9 | 234.6 | 231 | 217.6 | 202.2 | 192.5 | 142.9 | 150.7 | 136.1 | 33.3 | 28.6 | 91.1 | 24.9 | 26.1 | 18.9 | 15.2 | 12.5 | 11.4 | 11.5 | 10.7 | 8.9 | 9.1 | 8.1 | 9.2 | 7.9 | 6.1 | 6.2 | 5.9 | 3.8 | 3.7 |
| Total Non-Current Assets | 2,608.1 | 4,618.5 | 1,328.5 | 1,329.7 | 1,287.4 | 1,332.4 | 1,358.4 | 1,343.9 | 1,308.3 | 1,323.6 | 1,409.6 | 1,253 | 1,273.3 | 1,267 | 1,550.3 | 1,316.3 | 1,060.6 | 827.6 | 819.2 | 789.1 | 1,399.1 | 1,163 | 1,115.1 | 1,078.1 | 1,044.6 | 1,802.7 | 911.4 | 911.3 | 880.4 | 874.9 | 798.8 | 827.7 | 839 | 874.1 | 858.5 | 907 | 939.9 | 924.7 | 913.4 | 958.5 | 942.6 | 777.8 | 1,118 | 788 | 740 | 835.7 | 1,845.9 | 1,589.4 | 1,415.2 | 1,614.2 | 1,475.3 | 1,483.4 | 1,570.1 | 1,313.1 | 558.9 | 467.8 | 414.2 | 431.0 | 406.3 | 388.0 | 379.7 | 367.1 | 351 | 341.6 | 234.7 | 233 | 217.9 | 94.8 | 71.5 | 145.8 | 65.8 | 66.3 | 30.3 | 25.1 | 21.7 | 20.9 | 20.4 | 19.2 | 15.8 | 15.9 | 14.6 | 15.7 | 14.1 | 9.9 | 9.5 | 8.1 | 5.8 | 5.4 |
| Total Assets | 35,566.9 | 34,639.6 | 35,471.2 | 36,395.9 | 35,690 | 35,029.7 | 36,104.3 | 35,151.4 | 34,398.2 | 33,381.6 | 32,582.4 | 32,323.1 | 31,170.8 | 30,264.5 | 30,351.1 | 28,869.9 | 26,685.3 | 24,999.4 | 24,015.9 | 21,793.5 | 21,083.8 | 19,780.4 | 18,912.3 | 17,973.9 | 17,130 | 16,322.9 | 15,606.6 | 15,224 | 15,007 | 14,535.8 | 14,114.6 | 13,593.4 | 13,218.1 | 12,957.3 | 12,184.6 | 11,977.1 | 11,921.1 | 11,712.1 | 11,558.9 | 11,333.2 | 11,300.2 | 6,459.3 | 6,692.1 | 6,756.6 | 6,477.7 | 7,174.9 | 12,494 | 7,643.7 | 7,169.0 | 7,279.4 | 6,398.9 | 6,258.6 | 6,017.5 | 5,750.7 | 3,335.0 | 3,127.0 | 2,884.7 | 2,694.6 | 2,667.9 | 2,625.1 | 2,419.1 | 2,361.8 | 2,238.9 | 2,102.8 | 1,795.8 | 1,667.8 | 1,621.9 | 932.6 | 765.1 | 1,248.3 | 700.1 | 634.6 | 445.9 | 402.9 | 390.7 | 362.1 | 337.6 | 318.8 | 288.7 | 262.3 | 248.4 | 230.9 | 233.4 | 199.6 | 174.1 | 136.1 | 121.5 | 104.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,323.5 | 1,026 | 1,221.9 | 1,388.8 | 1,373.8 | 1,372.6 | 1,345.5 | 1,412.7 | 1,386.5 | 1,260.3 | 1,246.2 | 1,369.5 | 1,251.3 | 1,205 | 1,360.3 | 1,507.3 | 1,378.6 | 1,150.7 | 1,177 | 1,250.9 | 1,137.4 | 845.6 | 900.5 | 761.2 | 707 | 659.3 | 634 | 681.2 | 658.5 | 697.2 | 624.7 | 655.3 | 582.7 | 575.7 | 580.4 | 656.3 | 580.9 | 545.1 | 577.5 | 609.3 | 541.5 | 286.5 | 229.6 | 278.9 | 194.1 | 182.6 | 832.4 | 1,057.6 | 1,077.2 | 1,149.1 | 818.0 | 828.0 | 848.4 | 636.1 | 405.7 | 354.7 | 371.4 | 375.3 | 366.0 | 344.8 | 344.3 | 368.8 | 329.5 | 301.5 | 256.8 | 260.4 | 214.3 | 122.8 | 53.6 | 165.3 | 56.1 | 52.9 | 33.4 | 34.4 | 34.6 | 31 | 27 | 29.3 | 26.7 | 27.7 | 24.8 | 27.4 | 32.6 | 24.1 | 19.4 | 16.9 | 15.6 | 12.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.4 | 3,405.4 | 1,283.8 | 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 | 157.5 | 0 | 0 | 149.4 | 131.9 | 123.1 | 108.6 | 109.9 | 91.8 | 74.2 | 51.4 | 42.1 | 31.6 |
| Deferred Revenue | 0 | 0 | 81.5 | 106.6 | 84.5 | 72.5 | 99.7 | 136.8 | 148.9 | 122.4 | 147.1 | 172.8 | 171.6 | 163.5 | 224.2 | 279.9 | 283.4 | 218.2 | 193.4 | 201.3 | 163.6 | 110.5 | 93.1 | 74 | 68.3 | 54.3 | 57.7 | 67.4 | 62.5 | 54.6 | 58.1 | 61 | 0 | 0 | 51.8 | 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 |
| Other Current Liabilities | 8.4 | 3,510.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.1 | 0 | 33.8 | 26.2 | 24.5 | 0 | 16.8 | 13 | 183.2 | 169.9 | 13.7 | 10 | 0 | 0 | 0 | 9.6 | 0 | 6.3 | 0 | 0 |
| Total Current Liabilities | 4,804.1 | 4,536.9 | 1,962.9 | 2,137.3 | 2,001.8 | 2,226.8 | 2,036.5 | 2,095.2 | 2,050.9 | 2,334 | 2,083.5 | 2,086.3 | 2,169.2 | 2,202 | 2,192.9 | 2,620.2 | 2,127.9 | 2,143.3 | 1,802.3 | 1,764.5 | 1,772.6 | 1,376.9 | 1,209.5 | 1,123.5 | 898.7 | 960.9 | 853 | 913.8 | 880.8 | 977.9 | 851.6 | 845.6 | 655 | 746 | 723.9 | 777.6 | 666 | 742.3 | 690.6 | 736.5 | 627.2 | 1,235.9 | 1,186.7 | 1,210.9 | 948 | 4,382.7 | 3,098.2 | 1,057.6 | 1,077.2 | 1,149.1 | 818.0 | 828.0 | 848.4 | 636.1 | 405.7 | 354.7 | 371.4 | 375.3 | 366.0 | 344.8 | 344.3 | 368.8 | 329.5 | 301.5 | 256.8 | 260.4 | 214.3 | 122.8 | 99.7 | 165.3 | 89.9 | 79.1 | 57.9 | 34.4 | 51.4 | 201.5 | 210.2 | 199.2 | 189.8 | 169.6 | 147.9 | 136 | 142.5 | 125.5 | 93.6 | 74.6 | 57.7 | 43.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,563.8 | 5,547.3 | 5,965.5 | 7,248.7 | 6,518.4 | 5,097.7 | 5,917.7 | 5,691 | 5,937.9 | 5,290.4 | 5,094.5 | 6,105.3 | 5,966.9 | 5,690.3 | 6,066.9 | 5,975.2 | 5,570 | 5,255.3 | 5,412.4 | 4,416.3 | 4,472.3 | 4,225.6 | 4,283.3 | 4,297.3 | 4,306.6 | 3,783.3 | 3,399.4 | 3,450.6 | 3,622.4 | 3,342.3 | 3,203.5 | 3,093.6 | 3,233.9 | 3,258.1 | 2,871.6 | 2,926.5 | 3,222.4 | 3,217.6 | 3,271.3 | 3,301.3 | 3,662.7 | 2,629.5 | 2,910 | 3,277.3 | 2,867.6 | 0 | 3,633 | 3,147.7 | 2,734.4 | 2,963.1 | 3,088.9 | 3,037.9 | 2,878.3 | 2,955.0 | 1,781.2 | 1,691.7 | 1,485.0 | 1,344.4 | 1,389.0 | 1,413.5 | 1,236 | 1,190.6 | 1,137.6 | 1,067.2 | 893.3 | 854.5 | 900.9 | 524.6 | 392.1 | 650.9 | 360.2 | 318.6 | 203.2 | 169.9 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 0 | 0 | 2,735 | 2,363.8 | 2,259.8 | 2,190 | 2,272.4 | 2,163.3 | 2,065.8 | 2,109.2 | 2,218.4 | 2,003.5 | 1,868.2 | 1,771.9 | 2,257.8 | 1,795 | 1,826.4 | 1,548.1 | 1,548 | 1,451.2 | 1,527.5 | 1,261.6 | 1,167.9 | 1,113.9 | 1,081.1 | 983.9 | 1,001.4 | 977.5 | 907.3 | 862.8 | 862.6 | 823.3 | 899.4 | 844.2 | 789.7 | 780.5 | 756.4 | 724.7 | 749.8 | 715.1 | 696.9 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 2 | 1.1 | 0.1 | 10.5 | 0 | 0.1 | 0.3 | 0 | (0.1) | 0 | 21 | 0 | 0 | 15.9 | 13.5 | (0.1) | 0 | 12.1 | 10.3 | 12 | 0 | 11 | (0.1) | 5.6 | 4.6 |
| Total Non-Current Liabilities | 6,563.8 | 5,547.3 | 8,766.1 | 9,665.6 | 8,829.5 | 7,340 | 8,243.4 | 7,905.5 | 8,050.9 | 7,444.1 | 7,361 | 8,154.5 | 7,879.8 | 7,510.1 | 8,372.6 | 7,814.2 | 7,439.6 | 6,842.7 | 6,997.4 | 5,904 | 6,035.2 | 5,633.2 | 5,581.3 | 5,523.3 | 5,496.5 | 4,859.1 | 4,458.5 | 4,495.5 | 4,592.2 | 4,259.7 | 4,104.1 | 3,977.9 | 4,191.2 | 4,155.9 | 3,713.1 | 3,762.8 | 4,035 | 3,988 | 4,075.3 | 4,083.9 | 4,424 | 2,629.5 | 2,916.2 | 3,277.3 | 2,867.6 | 0 | 3,633 | 3,147.7 | 2,734.4 | 2,963.1 | 3,088.9 | 3,037.9 | 2,878.3 | 2,955.0 | 1,781.2 | 1,691.7 | 1,485.0 | 1,344.4 | 1,389.0 | 1,413.5 | 1,236.1 | 1,190.6 | 1,137.6 | 1,069.2 | 894.4 | 854.6 | 911.4 | 524.6 | 392.2 | 651.2 | 360.2 | 318.5 | 203.2 | 190.9 | 171 | 0 | 15.9 | 13.5 | (0.1) | 0 | 12.1 | 10.3 | 12 | 0 | 11 | (0.1) | 5.6 | 4.6 |
| Total Liabilities | 11,367.9 | 10,084.2 | 10,729 | 11,802.9 | 10,831.3 | 9,566.8 | 10,279.9 | 10,000.7 | 10,101.8 | 9,778.1 | 9,444.5 | 10,240.8 | 10,049 | 9,712.1 | 10,565.5 | 10,434.4 | 9,567.5 | 8,986 | 8,799.7 | 7,668.5 | 7,807.8 | 7,010.1 | 6,790.8 | 6,646.8 | 6,395.2 | 5,820 | 5,311.5 | 5,409.3 | 5,473 | 5,237.6 | 4,955.7 | 4,823.5 | 4,846.2 | 4,901.9 | 4,437 | 4,540.4 | 4,701 | 4,730.3 | 4,765.9 | 4,820.4 | 5,051.2 | 3,865.4 | 4,102.9 | 4,488.2 | 3,815.6 | 4,382.7 | 6,731.2 | 4,205.3 | 3,811.6 | 4,112.2 | 3,906.9 | 3,865.9 | 3,726.7 | 3,591.0 | 2,186.9 | 2,046.5 | 1,856.3 | 1,719.8 | 1,755.0 | 1,758.3 | 1,580.4 | 1,559.4 | 1,467.1 | 1,370.7 | 1,151.2 | 1,115 | 1,125.7 | 647.4 | 491.9 | 816.5 | 450.1 | 397.6 | 261.1 | 225.3 | 222.4 | 201.5 | 226.1 | 212.7 | 189.7 | 169.6 | 160 | 146.3 | 154.5 | 125.5 | 104.6 | 74.5 | 63.3 | 48.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 2.4 | 2.4 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 32,022.9 | 31,504.7 | 31,041.4 | 30,254.5 | 29,352.3 | 28,667.4 | 27,951 | 26,765.3 | 25,510.2 | 24,437.3 | 23,589.8 | 22,164.4 | 20,914.5 | 20,057.9 | 19,185.3 | 17,631.6 | 16,063 | 14,705.8 | 13,644.3 | 12,376.9 | 11,333.5 | 10,476.7 | 9,757.8 | 8,992.5 | 8,425.4 | 8,006.8 | 7,640.1 | 7,190.4 | 6,771.6 | 6,476.2 | 6,217.9 | 5,798.8 | 5,392.1 | 5,088.2 | 4,946 | 4,670.1 | 4,418.6 | 4,226.8 | 4,057.2 | 3,803.4 | 3,583.3 | 792.8 | 793.3 | 617.7 | 1,015.6 | 1,136 | 4,083.5 | 1,853.7 | 1,683.9 | 1,509.1 | 1,143.8 | 1,026.3 | 923.2 | 795.7 | 461.7 | 396.7 | 515.8 | 468.7 | 523.3 | 477.7 | 440.8 | 400.1 | 352.7 | 310.3 | 278.8 | 247.4 | 216.1 | 72.7 | 61.8 | 158.7 | 39.5 | 30.4 | 24.4 | 17.6 | 8.2 | 24.7 | 19.6 | 14.2 | 7.5 | 18.6 | 14.7 | 10.8 | 5.2 | 11.7 | 8 | 11.7 | 8.5 | 6.8 |
| Accumulated Other Comprehensive 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 | (0.2) | 0 | 0 | 0 | 0 | 0 | (1.1) | (1.6) | (2.2) | (3.3) | (3.8) | (4.5) | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 23,625.8 | 23,995.5 | 24,190.4 | 24,052.9 | 24,327.1 | 24,943.9 | 25,312.8 | 24,656.5 | 23,815.5 | 23,153.4 | 22,696.2 | 21,656.4 | 20,712.7 | 20,153.3 | 19,396.3 | 18,062.5 | 16,774.9 | 15,677.7 | 14,886.5 | 13,802.9 | 12,963.1 | 12,485.2 | 11,840 | 11,048 | 10,458 | 10,227.4 | 10,020.9 | 9,642.4 | 9,360.3 | 9,124.7 | 8,984.4 | 8,597.3 | 8,198.9 | 7,882 | 7,747.1 | 7,436.2 | 7,219.6 | 6,981.3 | 6,792.5 | 6,512.2 | 6,248.4 | 2,584.5 | 2,580.8 | 2,259.6 | 2,647.3 | 2,762.9 | 5,677.7 | 3,390.2 | 3,211.7 | 3,031.3 | 2,466.0 | 2,374.1 | 2,269.9 | 2,139.3 | 1,139.7 | 1,072.2 | 1,020.2 | 969.6 | 907.9 | 862.1 | 833.7 | 797.6 | 768.1 | 728.6 | 641.1 | 549.4 | 492.6 | 285.2 | 273.2 | 427.9 | 250 | 237 | 184.8 | 177.6 | 168.3 | 160.6 | 111.5 | 106.1 | 99 | 92.7 | 88.4 | 84.6 | 78.9 | 74.1 | 69.5 | 61.6 | 58.2 | 55.9 |
| Total Liabilities & Equity | 35,566.9 | 34,639.6 | 35,471.2 | 36,395.9 | 35,690 | 35,029.7 | 36,104.3 | 35,151.4 | 34,398.2 | 33,381.6 | 32,582.4 | 32,323.1 | 31,170.8 | 30,264.5 | 30,351.1 | 28,869.9 | 26,685.3 | 24,999.4 | 24,015.9 | 21,793.5 | 21,083.8 | 19,780.4 | 18,912.3 | 17,973.9 | 17,130 | 16,322.9 | 15,606.6 | 15,224 | 15,007 | 14,535.8 | 14,114.6 | 13,593.4 | 13,218.1 | 12,957.3 | 12,184.6 | 11,977.1 | 11,921.1 | 11,712.1 | 11,558.9 | 11,333.2 | 11,300.2 | 6,459.3 | 6,692.1 | 6,756.6 | 6,477.7 | 7,174.9 | 12,494 | 7,643.7 | 7,169.0 | 7,279.4 | 6,398.9 | 6,258.6 | 6,017.5 | 5,750.7 | 3,335.0 | 3,127.0 | 2,884.7 | 2,694.6 | 2,667.9 | 2,625.1 | 2,419.1 | 2,361.8 | 2,238.9 | 2,102.8 | 1,795.8 | 1,667.8 | 1,621.9 | 932.6 | 765.1 | 1,248.3 | 700.1 | 634.6 | 445.9 | 402.9 | 390.7 | 362.1 | 337.6 | 318.8 | 288.7 | 262.3 | 248.4 | 230.9 | 233.4 | 199.6 | 174.1 | 136.1 | 121.5 | 104.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,563.8 | 5,547.3 | 6,031.1 | 7,301.8 | 6,569.7 | 5,150 | 5,971 | 5,742.2 | 5,985.1 | 5,334.9 | 5,142.6 | 6,151 | 6,011.6 | 5,738.2 | 6,114.8 | 6,019.2 | 5,613.2 | 5,294.6 | 5,449.4 | 4,452.8 | 4,507.7 | 4,261.1 | 4,320.3 | 4,335.4 | 4,347.1 | 3,820.9 | 3,399.4 | 3,450.6 | 3,622.4 | 3,342.3 | 3,203.5 | 3,093.6 | 3,233.9 | 3,258.1 | 2,871.6 | 2,926.5 | 3,222.4 | 3,217.6 | 3,271.3 | 3,301.3 | 3,662.7 | 2,629.5 | 2,910 | 3,277.3 | 2,912 | 3,405.4 | 4,916.8 | 3,147.7 | 2,734.4 | 2,963.1 | 3,088.9 | 3,037.9 | 2,878.3 | 2,955.0 | 1,781.2 | 1,691.7 | 1,485.0 | 1,344.4 | 1,389.0 | 1,413.5 | 1,236 | 1,190.6 | 1,137.6 | 1,067.2 | 893.3 | 854.5 | 900.9 | 524.6 | 392.1 | 650.9 | 360.2 | 318.6 | 203.2 | 169.9 | 171 | 157.5 | 0 | 0 | 149.4 | 131.9 | 123.1 | 108.6 | 109.9 | 91.8 | 74.2 | 51.4 | 42.1 | 31.6 |
| Net Debt | 4,645.9 | 3,041 | 3,045.7 | 4,687.8 | 4,098.3 | 2,099.9 | 1,454.6 | 2,749.9 | 2,922 | 2,011.5 | 1,269 | 2,771.9 | 2,960.5 | 3,147.1 | 3,574.3 | 4,363.5 | 3,949.3 | 2,852.5 | 2,239 | 2,510.1 | 2,302.5 | 1,806.2 | 1,301.8 | 1,981.9 | 2,824.3 | 2,237.6 | 1,905.1 | 2,586.4 | 2,923.6 | 2,605.3 | 1,730.4 | 1,915.4 | 2,223.1 | 2,337.8 | 1,863.8 | 2,414.1 | 2,229.2 | 2,067.3 | 1,968.1 | 2,394.5 | 2,438.6 | 989.9 | 973.8 | 1,320 | 1,396.8 | 1,492.3 | 4,856 | 2,929.0 | 2,570.2 | 2,380.2 | 2,901.4 | 2,843.2 | 2,774.0 | 2,899.0 | 1,720.7 | 1,565.6 | 1,405.8 | 1,271.9 | 1,309.9 | 1,328.1 | 1,186.7 | 1,062 | 1,062.6 | 1,012.5 | 799.5 | 777.7 | 788 | 462.6 | 351.7 | 572.7 | 303.8 | 291.8 | 188.1 | 137.4 | 141.4 | 135.6 | (23.2) | (16.7) | 116.8 | 117.9 | 103.8 | 97.4 | 96.6 | 72.3 | 63.9 | 44.1 | 34.6 | 23.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 658 | 601.4 | 905.3 | 1,024.6 | 819.1 | 851.9 | 1,283.4 | 1,353.6 | 1,172.1 | 955.7 | 1,525.5 | 1,351.8 | 949.6 | 968.3 | 1,648.2 | 1,659.3 | 1,442.3 | 1,145.8 | 1,345.5 | 1,116.6 | 933.9 | 795.2 | 831.2 | 632.9 | 483.9 | 432.5 | 503.9 | 473.6 | 354.4 | 286.7 | 468.9 | 453.7 | 350.9 | 188.8 | 313.3 | 289 | 229.2 | 206.9 | 283.7 | 249.8 | 195.1 | 371.7 | 294 | 241 | 188.6 | 185.6 | 230.7 | 155.6 | 127.8 | 111.8 | 136.4 | 105.9 | 88.9 | 73.4 | 86.8 | 68.8 | 53.7 | 61.7 | 48.1 | 39.5 | 42.5 | 49.4 | 44.3 | 33.4 | 32.7 | 32.5 | 38.3 | 11.8 | 10.8 | 12.9 | 9.8 | 6.7 | 6.8 | 9.4 | 7.5 | 5.1 | 5.4 | 6.6 | 6.1 | 4 | 3.8 | 5.7 | 4.7 | 3.7 | 3.6 | 3.2 | 1.7 | 3.3 |
| Depreciation & Amortization | 28.1 | 27.7 | 27.4 | 25.2 | 24.6 | 24.1 | 23.6 | 22.4 | 21.1 | 20 | 21.4 | 23.7 | 26.7 | 19.8 | 21.2 | 20.9 | 19.9 | 19.4 | 17.2 | 17.4 | 18.9 | 20.4 | 23 | 18.6 | 19.8 | 19 | 19.6 | 18.3 | 17.2 | 16.9 | 15.8 | 13.5 | 16.9 | 16.2 | 14.3 | 13.1 | 12.9 | 14.4 | 19.6 | 13.8 | 14 | 13.4 | 13.9 | 15 | 14.2 | 11.7 | 10.0 | 13.5 | 11.6 | 10.7 | 16.0 | 9.1 | 7.9 | 7.6 | 15.0 | 8.0 | 6.5 | 6.8 | 7.2 | 5.4 | 5.1 | 6.3 | 5.5 | 5.2 | 3.8 | 2.8 | 3.8 | 1.6 | 1.6 | 1.6 | 1.1 | 1 | 0.7 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 34.6 | 41.4 | 0 | 0 | 32.2 | 43 | 25.4 | 26.8 | 25 | 40.9 | 30.6 | 26.3 | 26 | 22.9 | 25.7 | 24.8 | 30.9 | 23.7 | 21.7 | 22.6 | 25.4 | 21.7 | 18.6 | 21.3 | 21.3 | 16.6 | 19.3 | 18 | 17.8 | 18.1 | 9.5 | 15.3 | 17.4 | 13.6 | 18.8 | 14.3 | 16.8 | 9.3 | 12.2 | 12.5 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,199) | 152.8 | 1,418.4 | (407.9) | (1,395.1) | (329) | 579.3 | (742.5) | (1,568.6) | (1,187.4) | 512.6 | (618.7) | (409.6) | (212.6) | (625.1) | (1,434.5) | (2,174.7) | (1,385.5) | (819.9) | (1,057.2) | (886.7) | (1,088.2) | (61.5) | 312.9 | (792) | (564.4) | 244.4 | 33.8 | (473.8) | (707.2) | (275.1) | (105) | (457.5) | (409.3) | 243.1 | (439.2) | (387.5) | (275.3) | 165.1 | (238.5) | (211.9) | (771.9) | (462.9) | (815.1) | (510.2) | (349.5) | 248.8 | (215.6) | (118.6) | (163.1) | (9.6) | (287.6) | 8.1 | (246.8) | 125.9 | (133.2) | (202.3) | 4.1 | (20.3) | (145.5) | (162.1) | 6.8 | (109.4) | (146.1) | (103) | (41.5) | (92.8) | (44.9) | (50.3) | 3.8 | (24.2) | (67.3) | (36.3) | (4.2) | (14.2) | (24) | (11.7) | (21.4) | (5.3) | (18.2) | (10.2) | (6) | (19.7) | (12.5) | (24.7) | (12.7) | (13.5) | (11.6) |
| Other Non-Cash Items | 32.2 | 11.2 | 98.7 | 88.6 | 30 | 16.6 | 60.8 | 28 | 25.1 | 6.1 | 18.1 | 13.8 | 26.3 | 27.5 | 39.8 | 10.6 | 15.2 | 4.8 | 12.3 | 25.7 | 6 | (4.1) | 8.3 | 7.3 | (17.1) | (24.7) | 15.8 | (0.4) | (12.9) | 8.5 | 9 | 12.5 | 29.8 | (10.6) | 17.6 | 4.9 | 5.3 | 3.1 | 20.2 | 7 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.8 | 0 | 0.2 | 0 | 0.1 | 0.2 | (0.3) | 0.3 | 0.1 | (0.1) | 0.3 | (0.1) | 0.2 | 0.1 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0.2 |
| Operating Cash Flow | (412.5) | 854 | 2,471.8 | 738.6 | (436.2) | 646.7 | 1,961.6 | 698.3 | (316.7) | (153.4) | 2,043 | 787.5 | 644.5 | 829.1 | 1,124.6 | 271.8 | (660.5) | (174.1) | 568.9 | 120.4 | 97.2 | (252.1) | 832.7 | 984 | (281.3) | (113.8) | 811.4 | 542.4 | (88.6) | (373.1) | 238.7 | 405.3 | (23.8) | (75) | 625.9 | (50) | (107.5) | (33.3) | 529.4 | 61.7 | 28.4 | (386.8) | (155) | (559.1) | (307.4) | (152.2) | 489.5 | (46.5) | 20.8 | (40.5) | 142.8 | (172.5) | 104.9 | (165.8) | 227.7 | (56.5) | (144.2) | 72.5 | 35.0 | (100.6) | (114.5) | 62.7 | (59.6) | (107.5) | (66.5) | (5.4) | (50.7) | (31.3) | (37.9) | 18.4 | (13.1) | (59.9) | (28.5) | 5.7 | (6) | (17.9) | (5.7) | (14) | 1.4 | (13.8) | (5.9) | 0.1 | (14.6) | (8.6) | (20.9) | (9.4) | (11.7) | (8) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (37.2) | (27.4) | (43.8) | (46) | (34.3) | (13.3) | (32) | (62) | (23.7) | (47.6) | (40.3) | (29.1) | (31.7) | (47.5) | (40.2) | (35.5) | (41.6) | (30.9) | (47.5) | (15.5) | (101.9) | (102.5) | (66.4) | (59.8) | (79.4) | (81.2) | (118.8) | (35.5) | (49.6) | (20.2) | (38.4) | (31.1) | (34.6) | (44.4) | (53.8) | (46) | (35.3) | (22.2) | (20.9) | (24.8) | (20.3) | (15.9) | (14.7) | (14.1) | (13.4) | (11.2) | (17.4) | (9.0) | (9.0) | (13.2) | (11.7) | (12.4) | (8.7) | (7.0) | (11.6) | (11.5) | (7.2) | (1.9) | (5.1) | (4.8) | (4) | (0.1) | (2.6) | (1.2) | (13.4) | 30.2 | (8.9) | (32.1) | (0.8) | (0.3) | (1.2) | (3.3) | (0.5) | (0.3) | (0.6) | (0.7) | (1.1) | (0.6) | (0.5) | (0.8) | (0.5) | (0.7) | (0.4) | (0.8) | (0.7) | (0.4) | (0.4) | (0.2) |
| Acquisitions | (5.8) | (82.1) | 4.5 | 18.4 | (2.1) | (51) | 2 | (31.9) | 0 | (1) | (10.9) | (98.5) | (6.4) | (97.1) | 0 | (271.5) | 0 | 0 | (2.3) | (0.2) | (1.1) | (20.9) | (1.2) | (2.9) | (4.4) | 1.2 | (4.9) | (1.3) | (16.6) | (288.6) | 1 | 0.3 | (1.5) | (141.5) | 0 | 0 | 0 | (4.1) | (82.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (0.1) | 0 | 0 | (12.9) | (47.7) | 0.0 | (6.5) | (0.2) | 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 |
| 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 | 7.3 | 0 | 0 | 0 | (3.9) | (4.9) | 0 | 0 | 35.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2.2) | 0 | 0 | 0 | 1.9 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | (38.4) | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | (35.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.2) | (6.7) | (5.9) | (1.4) | (35.3) | (6.1) | 0.5 | (1.2) | (3) | 9.3 | 49.5 | (0.3) | 0.4 | 1.7 | (1.8) | 2.8 | (0.6) | 4.4 | 6.7 | 4.9 | (1.7) | 32 | 0 | (3.1) | 66.5 | 62.2 | 56 | 31.6 | 55.5 | (1.6) | 105.8 | 3.6 | 226.8 | (12.3) | 3.8 | 3.3 | (6.8) | (5) | 17.7 | 4.3 | 35.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.2) | (152.6) | 0 | (0.0) | 0.1 | 0 | (10.7) | (3.2) | (19.9) | 0 | (5.5) | 0 | 0 | 0 | (34) | 0 | 1.9 | (1.9) | (10.5) | (0.7) | (26.8) | (17.7) | (0.8) | 0.1 | (0.6) | 0 | (4.6) | 0 | 0 | 0 | 0.1 | (3.6) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (44.2) | (116.2) | (45.2) | (29) | (37.4) | (57.1) | (29.5) | (95.1) | (26.7) | (39.3) | (1.7) | (127.9) | (37.7) | (142.9) | (42) | (304.2) | (42.2) | (26.5) | (45.3) | (10.8) | (104.7) | (91.4) | (65.7) | (65.8) | (16.8) | (17.8) | (67.7) | (5.2) | (10.7) | (310.4) | 37.3 | (27.2) | 190.7 | (198.2) | (50) | (47.6) | (42.1) | (31.3) | (85.4) | (20.5) | 15.5 | (15.9) | (14.7) | (14.1) | (13.4) | (11.2) | (17.4) | (9.0) | (9.0) | (13.2) | (12.5) | (12.8) | (161.3) | (6.5) | (24.5) | (59.1) | (7.1) | (19.1) | (8.5) | (24.7) | (4) | (5.6) | (2.6) | (1.2) | (13.4) | (3.8) | (8.9) | (30.2) | (2.7) | (10.8) | (1.9) | (30.1) | (18.2) | (1.1) | (0.5) | (1.3) | (1.1) | (5.2) | (0.5) | (0.8) | (0.5) | (0.6) | (4) | (0.8) | (0.7) | (0.4) | (0.4) | (0.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,002.3 | (429.2) | (1,287.6) | 721.8 | 1,411.8 | (842.3) | 243.3 | (148) | 639.3 | 160.1 | (1,028.5) | 105.3 | 266 | (404.4) | 87.6 | 401.4 | 318.7 | (235.2) | 995 | (82.6) | 234.4 | (69.5) | (43.9) | (19.2) | 512.9 | 457.1 | (57.6) | (186.1) | 198.6 | 138.4 | 108.4 | (139.8) | (24.6) | 255.5 | (59.3) | (296.5) | (0.2) | (54.3) | (32.1) | (364.6) | (89.6) | 21 | 400.5 | 424.7 | 388.9 | (249.7) | (149.1) | 170.4 | 17.6 | 152.3 | (73.0) | 58.5 | 211.7 | (34.7) | (44.1) | 72.1 | 197.8 | (60.0) | (30.5) | 172.6 | 45.6 | 16.3 | 87.3 | 70.6 | 97.3 | (28.4) | 51.2 | 84.9 | 61.5 | (19.8) | 41.4 | 65.4 | 29.2 | (1.7) | 14 | (25.8) | 13.2 | 3 | 17.6 | 9 | 14.5 | (1.7) | 12.6 | 17.6 | 12 | 9.2 | 10.6 | 10.9 |
| Stock Repurchased | (950.6) | (649.2) | (705.3) | (1,168.4) | (1,388) | (1,083.3) | (558.2) | (437.1) | (417.6) | (414.4) | (419.1) | (339.9) | (331.8) | (143.8) | (272) | (290) | (294.7) | (336.8) | (187) | (236.8) | (423) | (80.1) | 0 | (0.1) | (218.1) | (180.4) | (118.5) | (145.3) | (91) | (144.7) | (52.6) | (27) | (22.5) | (35.7) | 0 | (60.6) | 0 | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.1) | (5.4) | (18.4) | (3.5) | 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 |
| Dividends Paid | (129.7) | (131.5) | (118.4) | (122.4) | (125.5) | (128.5) | (97.7) | (98.4) | (99.2) | (99.9) | (84.3) | (85.2) | (85.6) | (86.1) | (78.1) | (79.2) | (79.1) | (80.1) | (71.6) | (72.1) | (72.7) | (72.9) | (63.7) | (63.6) | (64.1) | (64.6) | (55.5) | (56) | (55.9) | (56) | (47.1) | (47.2) | (47.1) | (47) | (37.4) | (37.5) | (37.4) | (37.3) | (29.8) | (29.7) | (29.6) | (28.1) | (21.5) | (18.7) | (18.7) | (10.8) | (10.9) | (10.2) | (10.3) | (8.8) | (8.8) | (8.8) | (4.6) | (3.8) | (3.8) | (3.8) | (3.4) | (2.5) | (2.5) | (2.4) | (1.9) | (1.9) | (2) | (1.9) | (1.3) | (1.2) | (1.2) | (1.2) | (0.7) | (0.7) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (44.1) | (8.2) | 43.1 | 6.2 | 24.4 | (10.5) | (4.9) | 6.9 | (60.6) | (8.6) | (17.3) | (6.4) | 6.7 | (12.3) | 68.5 | (4.6) | (17.7) | 29.8 | 8.1 | 19.1 | 25.8 | 0.8 | (0.4) | 0.1 | 8.8 | 1.4 | 116.6 | 4.3 | 10.5 | 8.1 | 10.2 | 3.3 | 17.8 | 12.9 | 8.9 | 11.4 | 30.1 | 0.5 | 14.3 | 35.8 | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0.1 | (0.1) | 0 | 0 | 25.6 | (1.8) | (24.2) | (0.1) | 0.1 | (0.7) | 0 | 0 | 0 | 43.8 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.8 | 0.1 | 0.1 | 0 | 0 |
| Financing Cash Flow | (122.1) | (1,218.1) | (2,058.2) | (562.8) | (77.3) | (2,064.6) | (408.1) | (676.6) | 92.2 | (362.8) | (1,549.2) | (326.2) | (144.7) | (646.6) | (194) | 27.6 | (72.8) | (572) | 744.5 | (372.4) | (235.5) | (221.7) | (99.6) | (82.8) | 239.5 | 213.5 | (115) | (383.1) | 62.2 | (54.2) | 18.9 | (210.7) | (76.4) | 185.7 | (80.5) | (383.2) | (7.5) | (88.3) | (47.6) | (358.5) | (88.5) | 1.7 | 385.5 | 412.2 | 375.4 | (255.4) | (185.4) | 164.3 | (19.0) | 144.1 | (81.8) | 51.5 | 214.1 | (35.0) | (45.3) | 70.8 | 198.3 | (60.0) | (32.7) | 161.5 | 39.2 | (3.4) | 82.4 | 69.7 | 96.9 | (27.1) | 76.4 | 83.1 | 37 | (20) | 44.5 | 101.7 | 29.4 | (1.7) | 14.2 | 18 | 13.2 | 3.4 | 17.7 | 9.3 | 14.5 | (1.7) | 12.6 | 18.4 | 12.1 | 9.5 | 11.1 | 11.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (578.8) | (480.3) | 368.4 | 146.8 | (550.9) | (1,475) | 1,524 | (73.4) | (251.2) | (555.5) | 492.1 | 333.4 | 462.1 | 39.6 | 888.6 | (4.8) | (775.5) | (772.6) | 1,268.1 | (262.8) | (243) | (565.2) | 667.4 | 835.4 | (58.6) | 81.9 | 628.7 | 154.1 | (37.1) | (737.7) | 294.9 | 167.4 | 90.5 | (87.5) | 495.4 | (480.8) | (157.1) | (152.9) | 396.4 | (317.3) | (44.6) | (401) | 215.8 | (161) | 54.5 | (418.7) | 286.7 | 108.8 | (7.2) | 90.4 | 48.4 | (133.8) | 157.7 | (207.3) | 157.9 | (44.7) | 47.0 | (6.6) | (6.3) | 36.1 | (79.3) | 53.7 | 20.2 | (39) | 17 | (36.3) | 16.8 | 21.6 | (3.6) | (12.4) | 29.5 | 11.7 | (17.3) | 2.9 | 7.7 | (1.2) | 6.4 | (15.8) | 18.6 | (5.3) | 8.1 | (2.2) | (6) | 9 | (9.5) | (0.3) | (1) | 3 |
| Cash at Beginning | 2,553 | 3,033.3 | 2,664.9 | 2,518.1 | 3,069 | 4,544 | 3,020 | 3,093.4 | 3,344.6 | 3,900.1 | 3,408 | 3,074.6 | 2,612.5 | 2,572.9 | 1,684.3 | 1,689.1 | 2,464.6 | 3,237.2 | 1,969.1 | 2,231.9 | 2,474.9 | 3,040.1 | 2,372.7 | 1,537.3 | 1,595.9 | 1,514 | 885.3 | 731.2 | 768.3 | 1,506 | 1,178.2 | 1,010.8 | 920.3 | 1,007.8 | 512.4 | 993.2 | 1,150.3 | 1,303.2 | 906.8 | 1,224.1 | 1,268.7 | 572.8 | 357 | 518 | 164.2 | 582.9 | 296.2 | 187.5 | 194.7 | 104.3 | 55.9 | 189.7 | 32.0 | 239.3 | 81.4 | 126.1 | 79.1 | 79.1 | 85.4 | 49.3 | 128.6 | 74.9 | 0 | 0 | 76.8 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 32.5 | 0 | 0 | 0 | 16.7 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 19.9 | 0 | 8.5 | (6.2) |
| Cash at End | 1,974.2 | 2,553 | 3,033.3 | 2,664.9 | 2,518.1 | 3,069 | 4,544 | 3,020 | 3,093.4 | 3,344.6 | 3,900.1 | 3,408 | 3,074.6 | 2,612.5 | 2,572.9 | 1,684.3 | 1,689.1 | 2,464.6 | 3,237.2 | 1,969.1 | 2,231.9 | 2,474.9 | 3,040.1 | 2,372.7 | 1,537.3 | 1,595.9 | 1,514 | 885.3 | 731.2 | 768.3 | 1,473.1 | 1,178.2 | 1,010.8 | 920.3 | 1,007.8 | 512.4 | 993.2 | 1,150.3 | 1,303.2 | 906.8 | 1,224.1 | 171.8 | 572.8 | 357 | 218.7 | 164.2 | 582.9 | 296.2 | 187.5 | 194.7 | 104.3 | 55.9 | 189.7 | 32.0 | 239.3 | 81.4 | 126.1 | 72.5 | 79.1 | 85.4 | 49.3 | 128.6 | 20.2 | (39) | 93.8 | (36.3) | 16.8 | 21.6 | 40.4 | (12.4) | 29.5 | 11.7 | 15.2 | 2.9 | 7.7 | (1.2) | 23.1 | (15.8) | 18.6 | (5.3) | 19.3 | (2.2) | (6) | 9 | 10.4 | (0.3) | 7.5 | 3 |
| Free Cash Flow | (449.7) | 826.6 | 2,428 | 692.6 | (470.5) | 633.4 | 1,929.6 | 636.3 | (340.4) | (201) | 2,002.7 | 758.4 | 612.8 | 781.6 | 1,084.4 | 236.3 | (702.1) | (205) | 521.4 | 104.9 | (4.7) | (354.6) | 766.3 | 924.2 | (360.7) | (195) | 692.6 | 506.9 | (138.2) | (393.3) | 200.3 | 374.2 | (58.4) | (119.4) | 572.1 | (96) | (142.8) | (55.5) | 508.5 | 36.9 | 8.1 | (402.7) | (169.7) | (573.2) | (320.8) | (163.4) | 472.0 | (55.5) | 11.8 | (53.7) | 131.1 | (184.9) | 96.2 | (172.8) | 216.1 | (67.9) | (151.3) | 70.7 | 29.9 | (105.5) | (118.5) | 62.6 | (62.2) | (108.7) | (79.9) | 24.8 | (59.6) | (63.4) | (38.7) | 18.1 | (14.3) | (63.2) | (29) | 5.4 | (6.6) | (18.6) | (6.8) | (14.6) | 0.9 | (14.6) | (6.4) | (0.6) | (15) | (9.4) | (21.6) | (9.8) | (12.1) | (8.2) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 7,558.1 | 6,886.9 | 9,677.8 | 9,225.6 | 7,734 | 7,613 | 10,002.6 | 9,965.7 | 9,107.2 | 7,726 | 10,504 | 9,725.6 | 7,972.9 | 7,257.8 | 9,639.4 | 8,788.1 | 7,999 | 7,053.4 | 8,109.3 | 7,284.6 | 6,446.9 | 5,933.4 | 6,400.4 | 5,390 | 4,500 | 4,020.7 | 5,038.9 | 4,906.3 | 4,128.7 | 3,519 | 4,505.2 | 4,435.3 | 3,794.7 | 3,332.7 | 4,159.1 | 3,776.4 | 3,251.3 | 2,904.2 | 3,741.3 | 3,231.9 | 2,767.9 | 3,172.5 | 2,950.8 | 2,398 | 2,302.6 | 2,472.3 | 2,147 | 1,735 | 1,670.6 | 1,859.8 | 1,692.8 | 1,431.6 | 1,275.1 | 1,336.2 | 1,150 | 961.2 | 906.6 | 1,119.5 | 999.2 | 751.1 | 788.2 | 948.5 | 1,406.1 | 913.5 | 1,132.2 | 1,028.8 | 932.9 | 778 | 918 | 1,782.4 | 1,464.2 | 1,656.9 | 1,742.6 | 3,172.4 | 2,598.1 | 2,658.1 | 2,868 | 4,882.8 | 3,667.8 | 3,597.6 | 2,903.1 | 5,096.8 | 3,370.2 | 2,876.7 | 2,520.1 | 3,510.6 | 2,790.4 | 2,335.3 | 2,204.5 | 2,862.2 | 1,908.5 | 2,170.4 | 1,600.1 | 1,540.0 | 906.8 | 887.7 | 1,086.7 | 959.2 | 798.9 | 809 |
| Gross Profit | 1,703.3 | 1,594.7 | 2,096.7 | 2,209.1 | 1,900.2 | 1,910.2 | 2,554.3 | 2,642 | 2,332.9 | 2,006.2 | 2,823.3 | 2,583.8 | 1,976.7 | 1,966.5 | 2,878.5 | 2,908.8 | 2,569.1 | 2,147.7 | 2,406.1 | 2,072 | 1,796 | 1,600.9 | 1,646.8 | 1,305.3 | 1,049.2 | 936.5 | 1,157.3 | 1,074.7 | 872 | 767.9 | 1,046.1 | 1,038.1 | 833.1 | 752.6 | 895.1 | 815.3 | 701.4 | 636.3 | 822.9 | 708.9 | 598.6 | 663.7 | 630.4 | 506 | 488.2 | 522.7 | 421.5 | 415.2 | 397 | 413.4 | 397.4 | 322.4 | 272.8 | 269.9 | 232.1 | 190 | 169.6 | 205.4 | 175.1 | 122.8 | 131.4 | 150.5 | 234.6 | 175.9 | 211.6 | (50.6) | 10.4 | 57.7 | 101.4 | (874.3) | (152.1) | (645.9) | 36.6 | 265.9 | (378.3) | 413.4 | 500.8 | 911.3 | 872.4 | 982.7 | 866.7 | 1,341.7 | 939.5 | 769.3 | 673 | 875.7 | 674.5 | 559.1 | 534.2 | 648.2 | 412.1 | 449.8 | 305.0 | 312.4 | 193.4 | 190.9 | 217.2 | 192.5 | 159.9 | 167.5 |
| Operating Income | 800 | 729.6 | 1,125.8 | 1,264.8 | 1,001.5 | 1,032.1 | 1,658.5 | 1,762.7 | 1,489.5 | 1,197.6 | 1,984.2 | 1,731.7 | 1,237.6 | 1,248.3 | 2,093.8 | 2,214.8 | 1,905.2 | 1,494.7 | 1,739.3 | 1,425.2 | 1,194.4 | 1,032.4 | 1,072.4 | 792.3 | 592.4 | 497.3 | 647.2 | 600 | 436.6 | 370.9 | 590.2 | 611.7 | 462.4 | 382.5 | 486.2 | 468.9 | 371.7 | 337.4 | 453.4 | 372.1 | 296.1 | 340.4 | 326.6 | 222.9 | 212.4 | 244.2 | 165.8 | 197.1 | 183.8 | 195.3 | 198.6 | 139.3 | 106.3 | 101.6 | 74.2 | 43 | 31.7 | (10.5) | 34.3 | (18.6) | (6.5) | 8.8 | 70.2 | 29.8 | 64.5 | (205) | (142) | (86.4) | (48.8) | (1,073.7) | (369.9) | (877) | (207) | (51.2) | (681.8) | 79 | 160.5 | 447 | 465.2 | 568.4 | 493.7 | 899.3 | 599 | 468.4 | 382.6 | 559.0 | 398.1 | 310.2 | 296.2 | 376.9 | 202.6 | 228.5 | 140.6 | 160.6 | 89.5 | 82.3 | 101.8 | 78.9 | 64.4 | 71.7 |
| Net Income | 647.9 | 594.8 | 905.3 | 1,024.6 | 810.4 | 844.9 | 1,283.4 | 1,353.6 | 1,172.1 | 947.4 | 1,509.7 | 1,335.1 | 942.2 | 958.7 | 1,631.9 | 1,647.8 | 1,436.3 | 1,141.6 | 1,339 | 1,115.5 | 929.5 | 791.8 | 829 | 630.7 | 482.7 | 431.3 | 505.3 | 474.8 | 351.3 | 287.2 | 466.1 | 453.8 | 351 | 189.3 | 313.2 | 289 | 229.2 | 206.9 | 283.6 | 249.8 | 195.1 | 238.9 | 221.4 | 147.9 | 142.5 | 166.3 | 113.1 | 131 | 123.2 | 139.5 | 146 | 111 | 66.3 | 100.1 | 787.8 | 40.6 | 27.7 | 35.7 | 28.7 | 27.8 | (20.4) | (8.8) | 50.5 | 11.4 | 192 | (231.9) | (142.3) | (108.6) | (62.6) | (799.8) | (399.3) | (1,305.6) | (128.8) | (50.2) | (823.8) | 51.7 | 109.7 | 277.7 | 292.8 | 352.8 | 310.1 | 563.8 | 371.7 | 294 | 241 | 349.6 | 251.3 | 188.6 | 185.6 | 230.7 | 127.8 | 136.4 | 88.9 | 86.8 | 51.6 | 49.9 | 61.7 | 48.1 | 39.4 | 42.5 |
| EPS (Diluted) | 2.24 | 2.03 | 3.04 | 3.36 | 2.58 | 2.61 | 3.92 | 4.10 | 3.52 | 2.82 | 4.45 | 3.90 | 2.73 | 2.76 | 4.67 | 4.67 | 4.03 | 3.17 | 3.70 | 3.06 | 2.53 | 2.14 | 2.24 | 1.72 | 1.30 | 1.16 | 1.35 | 1.26 | 0.93 | 0.76 | 1.22 | 1.18 | 0.91 | 0.49 | 0.82 | 0.76 | 0.60 | 0.55 | 0.75 | 0.66 | 0.52 | 0.64 | 0.60 | 0.40 | 0.39 | 0.45 | 0.31 | 0.36 | 0.34 | 0.38 | 0.40 | 0.30 | 0.18 | 0.28 | 2.19 | 0.13 | 0.09 | 0.11 | 0.09 | 0.09 | -0.06 | -0.03 | 0.16 | 0.04 | 0.54 | -0.73 | -0.45 | -0.34 | -0.20 | -2.56 | -1.26 | -4.14 | -0.41 | -0.16 | -2.62 | 0.16 | 0.35 | 0.89 | 0.93 | 1.11 | 0.98 | 1.80 | 1.17 | 0.92 | 0.57 | 1.12 | 0.80 | 0.60 | 0.39 | 0.50 | 0.43 | 0.47 | 0.38 | 0.37 | 0.22 | 0.22 | 0.27 | 0.21 | 0.14 | 0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,917.9 | 2,506.3 | 2,985.4 | 2,614 | 2,471.4 | 3,050.1 | 4,516.4 | 2,992.3 | 3,063.1 | 3,323.4 | 3,873.6 | 3,379.1 | 3,051.1 | 2,591.1 | 2,540.5 | 1,655.7 | 1,663.9 | 2,442.1 | 3,210.4 | 1,942.7 | 2,205.2 | 2,454.9 | 3,018.5 | 2,353.5 | 1,522.8 | 1,583.3 | 1,494.3 | 864.2 | 698.8 | 737 | 1,473.1 | 1,178.2 | 1,010.8 | 920.3 | 1,007.8 | 512.4 | 993.2 | 1,150.3 | 1,303.2 | 906.8 | 1,224.1 | 1,639.6 | 1,936.2 | 1,957.3 | 1,515.2 | 1,913.1 | 60.8 | 218.7 | 164.2 | 582.9 | 187.5 | 194.7 | 104.3 | 55.9 | 60.4 | 126.1 | 79.1 | 72.5 | 79.1 | 85.4 | 49.3 | 128.6 | 75 | 54.7 | 93.8 | 76.8 | 112.9 | 62 | 40.4 | 78.2 | 56.4 | 26.8 | 15.1 | 32.5 | 29.6 | 21.9 | 23.2 | 16.7 | 32.6 | 14 | 19.3 | 11.2 | 13.3 | 19.5 | 10.3 | 7.3 | 7.5 | 8.5 | ||||||||||||
| Total Assets | 35,566.9 | 34,639.6 | 35,471.2 | 36,395.9 | 35,690 | 35,029.7 | 36,104.3 | 35,151.4 | 34,398.2 | 33,381.6 | 32,582.4 | 32,323.1 | 31,170.8 | 30,264.5 | 30,351.1 | 28,869.9 | 26,685.3 | 24,999.4 | 24,015.9 | 21,793.5 | 21,083.8 | 19,780.4 | 18,912.3 | 17,973.9 | 17,130 | 16,322.9 | 15,606.6 | 15,224 | 15,007 | 14,535.8 | 14,114.6 | 13,593.4 | 13,218.1 | 12,957.3 | 12,184.6 | 11,977.1 | 11,921.1 | 11,712.1 | 11,558.9 | 11,333.2 | 11,300.2 | 6,459.3 | 6,692.1 | 6,756.6 | 6,477.7 | 7,174.9 | 12,494 | 7,643.7 | 7,169.0 | 7,279.4 | 6,398.9 | 6,258.6 | 6,017.5 | 5,750.7 | 3,335.0 | 3,127.0 | 2,884.7 | 2,694.6 | 2,667.9 | 2,625.1 | 2,419.1 | 2,361.8 | 2,238.9 | 2,102.8 | 1,795.8 | 1,667.8 | 1,621.9 | 932.6 | 765.1 | 1,248.3 | 700.1 | 634.6 | 445.9 | 402.9 | 390.7 | 362.1 | 337.6 | 318.8 | 288.7 | 262.3 | 248.4 | 230.9 | 233.4 | 199.6 | 174.1 | 136.1 | 121.5 | 104.3 | ||||||||||||
| Total Debt | 6,563.8 | 5,547.3 | 6,031.1 | 7,301.8 | 6,569.7 | 5,150 | 5,971 | 5,742.2 | 5,985.1 | 5,334.9 | 5,142.6 | 6,151 | 6,011.6 | 5,738.2 | 6,114.8 | 6,019.2 | 5,613.2 | 5,294.6 | 5,449.4 | 4,452.8 | 4,507.7 | 4,261.1 | 4,320.3 | 4,335.4 | 4,347.1 | 3,820.9 | 3,399.4 | 3,450.6 | 3,622.4 | 3,342.3 | 3,203.5 | 3,093.6 | 3,233.9 | 3,258.1 | 2,871.6 | 2,926.5 | 3,222.4 | 3,217.6 | 3,271.3 | 3,301.3 | 3,662.7 | 2,629.5 | 2,910 | 3,277.3 | 2,912 | 3,405.4 | 4,916.8 | 3,147.7 | 2,734.4 | 2,963.1 | 3,088.9 | 3,037.9 | 2,878.3 | 2,955.0 | 1,781.2 | 1,691.7 | 1,485.0 | 1,344.4 | 1,389.0 | 1,413.5 | 1,236 | 1,190.6 | 1,137.6 | 1,067.2 | 893.3 | 854.5 | 900.9 | 524.6 | 392.1 | 650.9 | 360.2 | 318.6 | 203.2 | 169.9 | 171 | 157.5 | 0 | 0 | 149.4 | 131.9 | 123.1 | 108.6 | 109.9 | 91.8 | 74.2 | 51.4 | 42.1 | 31.6 | ||||||||||||
| Stockholders' Equity | 23,625.8 | 23,995.5 | 24,190.4 | 24,052.9 | 24,327.1 | 24,943.9 | 25,312.8 | 24,656.5 | 23,815.5 | 23,153.4 | 22,696.2 | 21,656.4 | 20,712.7 | 20,153.3 | 19,396.3 | 18,062.5 | 16,774.9 | 15,677.7 | 14,886.5 | 13,802.9 | 12,963.1 | 12,485.2 | 11,840 | 11,048 | 10,458 | 10,227.4 | 10,020.9 | 9,642.4 | 9,360.3 | 9,124.7 | 8,984.4 | 8,597.3 | 8,198.9 | 7,882 | 7,747.1 | 7,436.2 | 7,219.6 | 6,981.3 | 6,792.5 | 6,512.2 | 6,248.4 | 2,584.5 | 2,580.8 | 2,259.6 | 2,647.3 | 2,762.9 | 5,677.7 | 3,390.2 | 3,211.7 | 3,031.3 | 2,466.0 | 2,374.1 | 2,269.9 | 2,139.3 | 1,139.7 | 1,072.2 | 1,020.2 | 969.6 | 907.9 | 862.1 | 833.7 | 797.6 | 768.1 | 728.6 | 641.1 | 549.4 | 492.6 | 285.2 | 273.2 | 427.9 | 250 | 237 | 184.8 | 177.6 | 168.3 | 160.6 | 111.5 | 106.1 | 99 | 92.7 | 88.4 | 84.6 | 78.9 | 74.1 | 69.5 | 61.6 | 58.2 | 55.9 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (412.5) | 854 | 2,471.8 | 738.6 | (436.2) | 646.7 | 1,961.6 | 698.3 | (316.7) | (153.4) | 2,043 | 787.5 | 644.5 | 829.1 | 1,124.6 | 271.8 | (660.5) | (174.1) | 568.9 | 120.4 | 97.2 | (252.1) | 832.7 | 984 | (281.3) | (113.8) | 811.4 | 542.4 | (88.6) | (373.1) | 238.7 | 405.3 | (23.8) | (75) | 625.9 | (50) | (107.5) | (33.3) | 529.4 | 61.7 | 28.4 | (386.8) | (155) | (559.1) | (307.4) | (152.2) | 489.5 | (46.5) | 20.8 | (40.5) | 142.8 | (172.5) | 104.9 | (165.8) | 227.7 | (56.5) | (144.2) | 72.5 | 35.0 | (100.6) | (114.5) | 62.7 | (59.6) | (107.5) | (66.5) | (5.4) | (50.7) | (31.3) | (37.9) | 18.4 | (13.1) | (59.9) | (28.5) | 5.7 | (6) | (17.9) | (5.7) | (14) | 1.4 | (13.8) | (5.9) | 0.1 | (14.6) | (8.6) | (20.9) | (9.4) | (11.7) | (8) | ||||||||||||
| Capital Expenditure | (37.2) | (27.4) | (43.8) | (46) | (34.3) | (13.3) | (32) | (62) | (23.7) | (47.6) | (40.3) | (29.1) | (31.7) | (47.5) | (40.2) | (35.5) | (41.6) | (30.9) | (47.5) | (15.5) | (101.9) | (102.5) | (66.4) | (59.8) | (79.4) | (81.2) | (118.8) | (35.5) | (49.6) | (20.2) | (38.4) | (31.1) | (34.6) | (44.4) | (53.8) | (46) | (35.3) | (22.2) | (20.9) | (24.8) | (20.3) | (15.9) | (14.7) | (14.1) | (13.4) | (11.2) | (17.4) | (9.0) | (9.0) | (13.2) | (11.7) | (12.4) | (8.7) | (7.0) | (11.6) | (11.5) | (7.2) | (1.9) | (5.1) | (4.8) | (4) | (0.1) | (2.6) | (1.2) | (13.4) | 30.2 | (8.9) | (32.1) | (0.8) | (0.3) | (1.2) | (3.3) | (0.5) | (0.3) | (0.6) | (0.7) | (1.1) | (0.6) | (0.5) | (0.8) | (0.5) | (0.7) | (0.4) | (0.8) | (0.7) | (0.4) | (0.4) | (0.2) | ||||||||||||
| Free Cash Flow | (449.7) | 826.6 | 2,428 | 692.6 | (470.5) | 633.4 | 1,929.6 | 636.3 | (340.4) | (201) | 2,002.7 | 758.4 | 612.8 | 781.6 | 1,084.4 | 236.3 | (702.1) | (205) | 521.4 | 104.9 | (4.7) | (354.6) | 766.3 | 924.2 | (360.7) | (195) | 692.6 | 506.9 | (138.2) | (393.3) | 200.3 | 374.2 | (58.4) | (119.4) | 572.1 | (96) | (142.8) | (55.5) | 508.5 | 36.9 | 8.1 | (402.7) | (169.7) | (573.2) | (320.8) | (163.4) | 472.0 | (55.5) | 11.8 | (53.7) | 131.1 | (184.9) | 96.2 | (172.8) | 216.1 | (67.9) | (151.3) | 70.7 | 29.9 | (105.5) | (118.5) | 62.6 | (62.2) | (108.7) | (79.9) | 24.8 | (59.6) | (63.4) | (38.7) | 18.1 | (14.3) | (63.2) | (29) | 5.4 | (6.6) | (18.6) | (6.8) | (14.6) | 0.9 | (14.6) | (6.4) | (0.6) | (15) | (9.4) | (21.6) | (9.8) | (12.1) | (8.2) | ||||||||||||