DKS - DICK'S Sporting Goods, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$156.44
DETAILS
HIGH:
$205.00
LOW:
$99.00
MEDIAN:
$150.00
CONSENSUS:
$156.44
UPSIDE:
18.72%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,586.8 | 5,164.5 | 6,226.1 | 4,167.8 | 3,646.6 | 3,174.7 | 3,893.6 | 3,057.2 | 3,473.6 | 3,018.4 | 3,876.2 | 3,042.4 | 3,223.6 | 2,842.2 | 3,596.7 | 2,958.9 | 3,112.4 | 2,700.2 | 3,352.2 | 2,747.6 | 3,274.8 | 2,918.7 | 3,125.3 | 2,412.1 | 2,713.4 | 1,333.2 | 2,608.7 | 1,962.2 | 2,259.2 | 1,920.7 | 2,492.1 | 1,857.3 | 2,177.5 | 1,909.7 | 2,664.1 | 1,944.2 | 2,156.9 | 1,825.3 | 2,483.4 | 1,810.3 | 1,967.9 | 1,660.3 | 2,240.1 | 1,642.6 | 1,823.0 | 1,565.3 | 2,160.0 | 1,526.7 | 1,688.9 | 1,438.9 | 1,947.4 | 1,400.6 | 1,531.4 | 1,333.7 | 1,805.3 | 1,312.1 | 1,437.0 | 1,281.7 | 1,611.6 | 1,179.7 | 1,306.7 | 1,113.8 | 1,518.9 | 1,079.0 | 1,226.1 | 1,047.5 | 1,336.6 | 989.8 | 1,126.8 | 959.7 | 1,207.5 | 924.2 | 1,086.3 | 912.1 | 1,212.6 | 838.8 | 1,013.4 | 823.6 | 1,026.3 | 708.3 | 734.0 | 645.5 | 849.5 | 582.7 | 622.0 | 570.8 | 788.0 | 541.0 | 416.1 | 364.2 | 474.4 | 338.2 | 353.5 | 304.7 | 395.2 | 290.6 | 310.1 | 276.6 |
| Cost of Revenue | 3,643.5 | 3,481.2 | 4,456.0 | 2,786.9 | 2,295.3 | 2,009.6 | 2,532.4 | 1,963.7 | 2,197.9 | 1,923.1 | 2,542.0 | 1,980.9 | 2,114.2 | 1,813.6 | 2,430.7 | 1,946.4 | 1,991.0 | 1,715.5 | 2,092.6 | 1,691.1 | 1,967.8 | 1,830.1 | 2,073.0 | 1,569.9 | 1,776.5 | 1,113.9 | 1,875.6 | 1,381.6 | 1,582.1 | 1,356.9 | 1,797.5 | 1,333.7 | 1,518.2 | 1,349.3 | 1,888.3 | 1,410.1 | 1,519.7 | 1,283.4 | 1,763.7 | 1,257.5 | 1,370.5 | 1,164.5 | 1,568.1 | 1,154.3 | 1,269.4 | 1,096.3 | 1,468.8 | 1,074.7 | 1,186.3 | 998.0 | 1,319.4 | 975.7 | 1,052.1 | 922.0 | 1,216.7 | 905.9 | 989.3 | 887.1 | 1,098.8 | 829.1 | 905.6 | 783.4 | 1,039.3 | 771.9 | 865.9 | 745.3 | 946.8 | 723.0 | 816.9 | 709.2 | 855.3 | 671.1 | 766.6 | 653.0 | 836.3 | 600.2 | 714.8 | 579.1 | 706.0 | 517.0 | 526.6 | 467.8 | 591.7 | 429.2 | 447.6 | 418.9 | 561.4 | 402.8 | 297.1 | 261.5 | 334.9 | 249.3 | 257.0 | 221.9 | 280.3 | 218.5 | 0 | 0 |
| Gross Profit | 1,943.3 | 1,683.3 | 1,770.0 | 1,380.9 | 1,351.3 | 1,165.1 | 1,361.3 | 1,093.4 | 1,275.7 | 1,095.3 | 1,334.2 | 1,061.5 | 1,109.5 | 1,028.6 | 1,166.0 | 1,012.4 | 1,121.4 | 984.7 | 1,259.6 | 1,056.6 | 1,307.1 | 1,088.6 | 1,052.3 | 842.2 | 936.9 | 219.3 | 733.0 | 580.6 | 677.1 | 563.8 | 694.6 | 523.6 | 659.3 | 560.4 | 775.9 | 534.1 | 637.2 | 541.9 | 719.8 | 552.8 | 597.4 | 495.8 | 672.0 | 488.4 | 553.6 | 469.0 | 691.3 | 452.0 | 502.6 | 440.9 | 628.1 | 424.9 | 479.3 | 411.7 | 588.7 | 406.1 | 447.8 | 394.6 | 512.8 | 350.6 | 401.1 | 330.4 | 479.6 | 307.1 | 360.1 | 302.2 | 389.8 | 266.8 | 309.9 | 250.4 | 352.2 | 253.1 | 319.7 | 259.1 | 376.3 | 238.7 | 298.7 | 244.4 | 320.3 | 191.3 | 207.4 | 177.7 | 257.8 | 153.5 | 174.4 | 152.0 | 226.6 | 138.2 | 119.1 | 102.7 | 139.5 | 88.8 | 96.5 | 82.8 | 114.9 | 72.1 | 310.1 | 276.6 |
| 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 |
| SG&A Expenses | 1,447.4 | 1,163.9 | 1,555.3 | 1,118.6 | 878.7 | 785.5 | 963.6 | 790.6 | 796.7 | 743.4 | 958.6 | 768.2 | 764.8 | 693.8 | 853.1 | 679.7 | 657.4 | 615.3 | 783.6 | 631.9 | 640.3 | 608.3 | 761.2 | 591.1 | 543.0 | 403.2 | 633.7 | 531.7 | 521.1 | 487.2 | 552.2 | 468.7 | 495.3 | 470.3 | 596.9 | 475.9 | 470.3 | 439.3 | 575.6 | 459.8 | 441.7 | 398.6 | 461.4 | 395.0 | 395.9 | 360.7 | 438.7 | 357.7 | 383.1 | 322.6 | 402.9 | 333.7 | 336.9 | 312.7 | 361.5 | 314.6 | 313.1 | 298.9 | 328.4 | 279.0 | 289.4 | 266.0 | 333.6 | 278.9 | 272.1 | 255.2 | 276.7 | 235.1 | 240.3 | 229.2 | 241.8 | 236.4 | 241.3 | 224.9 | 251.7 | 217.0 | 215.5 | 205.1 | 205.2 | 175.7 | 161.7 | 156.4 | 164.6 | 142.6 | 131.0 | 128.9 | 152.3 | 124.8 | 85.9 | 84.9 | 95.9 | 82.8 | 71.4 | 71.3 | 80.4 | 66.6 | 0 | 0 |
| Other Expenses | 55.1 | 0 | 0 | 0 | 20.4 | 13.4 | 10.7 | 16.8 | 8.9 | 21.1 | 3.6 | 20.3 | 32.9 | 9.1 | 2.1 | 7.2 | 3.8 | 2.9 | 0.8 | 4.8 | 3.3 | 4.5 | 1.0 | 5.0 | 2.5 | 2.3 | 0.4 | 2.0 | 1.6 | 0 | (3.8) | (0.1) | 2.2 | (0.9) | 6.6 | 10.8 | 14.5 | 2.9 | 6.6 | 3.8 | 1.9 | 2.1 | 2.8 | (1.2) | (0.2) | 2.1 | 0.3 | 0.5 | 7.9 | 2.4 | 1.5 | 2.7 | 5.3 | 1.3 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.5 | 12.5 | 7.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.1 | 276.6 |
| Operating Expenses | 1,502.5 | 1,163.9 | 1,555.3 | 1,118.6 | 899.1 | 799.0 | 974.3 | 807.4 | 805.6 | 764.5 | 962.1 | 788.5 | 797.7 | 703.0 | 855.2 | 687.0 | 661.2 | 618.2 | 784.3 | 636.7 | 643.5 | 612.8 | 762.1 | 596.1 | 545.5 | 405.5 | 634.1 | 535.0 | 522.1 | 487.7 | 552.6 | 470.7 | 496.8 | 473.0 | 597.5 | 484.1 | 478.0 | 451.8 | 541.0 | 479.1 | 450.2 | 405.1 | 464.2 | 411.3 | 405.2 | 367.1 | 440.8 | 372.0 | 391.0 | 328.8 | 405.0 | 345.8 | 342.2 | 314.0 | 377.5 | 323.9 | 313.1 | 298.9 | 328.4 | 279.0 | 289.4 | 266.0 | 323.1 | 278.9 | 272.1 | 255.2 | 276.7 | 235.1 | 240.3 | 229.2 | 225.5 | 236.4 | 241.3 | 224.9 | 251.7 | 217.0 | 215.5 | 205.1 | 188.8 | 175.7 | 161.7 | 156.4 | 164.6 | 142.6 | 131.0 | 128.9 | 152.3 | 129.9 | 88.2 | 84.9 | 95.9 | 82.8 | 71.4 | 71.3 | 80.4 | 66.6 | 310.1 | 276.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 440.8 | 519.3 | 214.7 | 262.3 | 452.2 | 366.1 | 387.0 | 286.0 | 470.1 | 330.8 | 372.0 | 272.9 | 311.8 | 325.6 | 310.9 | 325.5 | 460.2 | 366.5 | 475.3 | 419.9 | 663.6 | 475.8 | 290.2 | 246.1 | 391.4 | (186.2) | 98.9 | 45.6 | 155.0 | 76.1 | 142.0 | 52.9 | 162.5 | 87.3 | 178.3 | 50.0 | 159.2 | 90.1 | 138.2 | 73.8 | 147.2 | 90.7 | 207.8 | 77.1 | 148.4 | 101.9 | 250.5 | 79.9 | 111.6 | 112.1 | 223.0 | 79.1 | 137.1 | 97.6 | 211.1 | 82.2 | 134.6 | 95.7 | 184.3 | 71.6 | 111.7 | 64.4 | 146.0 | 28.2 | 88.1 | 47.0 | 113.1 | 31.8 | 63.8 | 16.9 | (92.9) | 13.6 | 75.4 | 34.2 | 124.7 | 21.7 | 83.2 | 39.3 | 115.1 | 15.6 | 45.7 | 21.3 | 93.2 | 10.9 | 38.1 | (9.4) | 61.8 | 0.5 | 30.8 | 17.8 | 43.6 | 6.0 | 25.1 | 11.6 | 34.4 | 5.5 | 310.1 | 276.6 |
| Interest Expense | 17.8 | 17.5 | 17.7 | 18.3 | 16.1 | 12.1 | 12.7 | 12.9 | 13.5 | 13.8 | 14.2 | 14.4 | 14.4 | 15.0 | 18.0 | 26.1 | 25.5 | 25.6 | 16.9 | 13.8 | 13.8 | 13.4 | 13.3 | 12.8 | 14.7 | 8.0 | 4.1 | 4.3 | 5.5 | 3.1 | 1.9 | 2.6 | 3.0 | 2.7 | 1.7 | 2.8 | 2.2 | 1.3 | 1.8 | 1.3 | 1.6 | 1.1 | 1.5 | 1.1 | 0.8 | 0.6 | 1.0 | 0.9 | 0.8 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 1 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 0.8 | 0.9 | 1.1 | 1.8 | 11.0 | 5.0 | 0 | 4.0 | 11.3 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 13.0 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 2.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.3 | 0 | 0.1 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 615.8 | 617.6 | 197.7 | 250.8 | 631.6 | 457.7 | 520.0 | 411.2 | 593.6 | 447.7 | 532.1 | 385.5 | 426.8 | 425.7 | 453.3 | 416.5 | 537.4 | 438.5 | 562.0 | 501.3 | 722.7 | 561.5 | 390.9 | 326.8 | 482.5 | (113.6) | 173.2 | 153.9 | 231.4 | 165.4 | 203.3 | 111.5 | 228.3 | 142.9 | 253.1 | 118.2 | 229.7 | 146.0 | 229.6 | 130.1 | 195.7 | 140.8 | 263.6 | 122.0 | 196.4 | 146.6 | 298.9 | 121.2 | 166.5 | 151.3 | 264.5 | 118.9 | 182.3 | 136.6 | 249.2 | 113.8 | 132.7 | 125.3 | 218.2 | 98.3 | 153.0 | 93.0 | 177.1 | 57.5 | 113.7 | 72.9 | 138.3 | 57.2 | 90.9 | 42.1 | (58.1) | 37.3 | 100.1 | 57.4 | 144.1 | 39.2 | 104.8 | 55.7 | 130.7 | 28.7 | 59.4 | 33.8 | 106.6 | 23.1 | 54.9 | 35.8 | 87.7 | 23.7 | 35.1 | 22.1 | 48.2 | 11.7 | 29.1 | 14.9 | 38.8 | 5.5 | 310.1 | 276.6 |
| EBIT | 456.3 | 463.8 | 197.7 | 122.7 | 525.9 | 359.9 | 410.0 | 310.0 | 495.9 | 356.2 | 409.6 | 283.0 | 340.3 | 343.3 | 338.4 | 330.3 | 452.8 | 357.5 | 475.3 | 421.6 | 670.3 | 483.2 | 304.5 | 249.8 | 405.9 | (199.7) | 103.9 | 81.4 | 156.6 | 82.8 | 138.2 | 52.8 | 164.7 | 86.4 | 182.0 | 50.0 | 173.7 | 90.1 | 144.9 | 73.8 | 149.1 | 92.8 | 206.7 | 75.9 | 148.3 | 104.1 | 250.8 | 80.4 | 113.6 | 114.5 | 224.6 | 81.8 | 138.8 | 103.8 | 212.7 | 83.3 | 102.2 | 97.6 | 185.3 | 70.0 | 125.1 | 65.5 | 147.0 | 29.4 | 87.4 | 47.7 | 113.3 | 32.5 | 64.8 | 17.0 | (83.0) | 13.7 | 78.3 | 37.0 | 124.7 | 21.7 | 83.2 | 39.3 | 115.1 | 15.6 | 45.7 | 21.3 | 93.2 | 10.9 | 43.4 | 23.1 | 74.3 | 7.9 | 30.9 | 17.8 | 43.6 | 6.0 | 25.1 | 11.6 | 34.4 | 5.5 | 310.1 | 276.6 |
| Income Before Tax | 438.4 | 446.3 | 180.0 | 104.4 | 509.8 | 347.7 | 397.3 | 297.1 | 482.3 | 342.4 | 395.3 | 268.6 | 325.9 | 328.3 | 320.4 | 304.2 | 427.3 | 331.9 | 460.3 | 407.8 | 656.5 | 469.8 | 291.2 | 237.1 | 391.2 | (207.7) | 99.8 | 77.1 | 151.0 | 79.7 | 136.3 | 50.2 | 161.7 | 83.8 | 180.3 | 57.9 | 171.4 | 91.7 | 143.0 | 76.3 | 147.5 | 91.6 | 205.2 | 74.8 | 147.4 | 103.4 | 249.8 | 79.6 | 112.8 | 113.8 | 223.7 | 81.1 | 138.1 | 103.2 | 212.0 | 82.4 | 101.2 | 94.2 | 181.9 | 66.5 | 121.6 | 62.1 | 143.6 | 25.9 | 83.9 | 44.2 | 112.5 | 31.6 | 63.7 | 15.3 | (96.8) | 8.7 | 73.0 | 33.0 | 121.9 | 20.0 | 79.6 | 36.1 | 112.9 | 13.0 | 42.8 | 19.0 | 90.0 | 7.0 | 36.8 | (12.2) | 69.8 | (3.3) | 29.8 | 18.1 | 43.3 | 7.9 | 25.8 | 11.1 | 31.8 | 4.6 | 0 | 0 |
| Income Tax Expense | 123.0 | 126.5 | 51.7 | 29.2 | 128.4 | 83.4 | 97.3 | 69.3 | 120.1 | 67.1 | 98.9 | 67.5 | 81.5 | 23.6 | 84.8 | 75.7 | 108.8 | 71.3 | 114.2 | 91.3 | 161.0 | 108.0 | 71.6 | 59.9 | 114.3 | (64.3) | 30.0 | 19.6 | 38.5 | 22.2 | 33.7 | 12.4 | 42.3 | 23.7 | 64.3 | 21.0 | 59.1 | 33.5 | 52.8 | 27.4 | 56.1 | 34.8 | 76.2 | 27.6 | 56.6 | 40.1 | 94.3 | 30.3 | 43.3 | 43.9 | 85.1 | 31.1 | 54.0 | 38.3 | 82.3 | 32.3 | 47.6 | 37.0 | 70.8 | 25.0 | 47.7 | 24.6 | 56.1 | 9.0 | 32.4 | 18.0 | 45.2 | 12.7 | 24.8 | 5.1 | 7.5 | 3.3 | 31.9 | 14.1 | 48.8 | 7.7 | 31.6 | 14.4 | 45.1 | 5.2 | 17.1 | 7.6 | 36.0 | 2.8 | 14.7 | (4.9) | 27.9 | (1.2) | 11.9 | 7.3 | 17.3 | 3.1 | 10.3 | 4.4 | 12.7 | 1.8 | (11.7) | (4.7) |
| Net Income | 315.5 | 319.8 | 128.3 | 75.2 | 381.4 | 264.3 | 300.0 | 227.8 | 362.2 | 275.3 | 296.4 | 201.1 | 244.3 | 304.6 | 235.6 | 228.5 | 318.5 | 260.6 | 346.1 | 316.5 | 495.5 | 361.8 | 219.6 | 177.2 | 276.8 | (143.4) | 69.8 | 57.6 | 112.5 | 57.5 | 102.6 | 37.8 | 119.4 | 60.1 | 116.0 | 36.9 | 112.4 | 58.2 | 90.2 | 48.9 | 91.4 | 56.9 | 129.0 | 47.2 | 90.8 | 63.3 | 155.5 | 49.2 | 69.5 | 70.0 | 138.6 | 50.0 | 84.2 | 64.8 | 129.8 | 50.1 | 53.7 | 57.2 | 111.1 | 41.5 | 73.8 | 37.5 | 87.5 | 16.9 | 51.5 | 26.2 | 67.4 | 18.9 | 38.9 | 10.2 | (104.4) | 6.2 | 41.1 | 19.6 | 73.2 | 12.2 | 47.9 | 21.7 | 67.7 | 7.8 | 25.7 | 11.4 | 54.0 | 4.2 | 22.1 | (7.3) | 41.9 | (2.0) | 17.9 | 10.9 | 26.0 | 4.7 | 15.5 | 6.7 | 19.1 | 2.8 | 11.7 | 4.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.55 | 3.61 | 1.44 | 0.88 | 4.82 | 3.33 | 3.73 | 2.83 | 4.50 | 3.42 | 3.69 | 2.46 | 2.90 | 3.67 | 2.93 | 2.94 | 4.21 | 3.42 | 4.33 | 3.79 | 5.86 | 4.27 | 2.59 | 2.10 | 3.29 | -1.71 | 0.83 | 0.68 | 1.28 | 0.62 | 1.09 | 0.39 | 1.21 | 0.59 | 1.11 | 0.35 | 1.04 | 0.53 | 0.82 | 0.44 | 0.82 | 0.51 | 1.15 | 0.41 | 0.78 | 0.54 | 1.32 | 0.42 | 0.58 | 0.58 | 1.13 | 0.41 | 0.68 | 0.53 | 1.07 | 0.41 | 0.45 | 0.47 | 0.92 | 0.34 | 0.61 | 0.31 | 0.75 | 0.15 | 0.44 | 0.23 | 0.60 | 0.17 | 0.35 | 0.09 | -0.93 | 0.06 | 0.37 | 0.18 | 0.67 | 0.11 | 0.44 | 0.20 | 0.66 | 0.07 | 0.26 | 0.12 | 0.54 | 0.04 | 0.22 | -0.07 | 0.44 | -0.02 | 0.19 | 0.12 | 0.29 | 0.05 | 0.17 | 0.08 | 0.27 | 0.04 | 0.18 | 0.07 |
| EPS (Diluted) | 3.50 | 3.54 | 1.41 | 0.86 | 4.71 | 3.24 | 3.62 | 2.75 | 4.37 | 3.30 | 3.57 | 2.39 | 2.82 | 3.40 | 2.60 | 2.45 | 3.25 | 2.47 | 3.16 | 2.78 | 4.53 | 3.41 | 2.21 | 1.84 | 3.12 | -1.71 | 0.81 | 0.66 | 1.26 | 0.61 | 1.07 | 0.39 | 1.20 | 0.59 | 1.11 | 0.35 | 1.03 | 0.52 | 0.81 | 0.44 | 0.82 | 0.50 | 1.13 | 0.41 | 0.77 | 0.53 | 1.30 | 0.41 | 0.57 | 0.57 | 1.11 | 0.40 | 0.67 | 0.52 | 1.03 | 0.40 | 0.43 | 0.45 | 0.88 | 0.33 | 0.59 | 0.30 | 0.72 | 0.14 | 0.43 | 0.22 | 0.57 | 0.16 | 0.33 | 0.09 | -0.93 | 0.05 | 0.35 | 0.17 | 0.63 | 0.10 | 0.42 | 0.19 | 0.61 | 0.07 | 0.24 | 0.11 | 0.50 | 0.04 | 0.21 | -0.07 | 0.40 | -0.02 | 0.17 | 0.11 | 0.26 | 0.04 | 0.16 | 0.07 | 0.23 | 0.04 | 0.18 | 0.07 |
| Shares Outstanding | 88.8 | 88.5 | 89.0 | 85.1 | 79.1 | 79.3 | 80.5 | 80.4 | 80.4 | 80.6 | 80.4 | 81.8 | 84.1 | 83.1 | 81.1 | 77.8 | 75.6 | 76.2 | 79.9 | 83.5 | 84.5 | 84.8 | 84.7 | 84.4 | 84.1 | 83.7 | 84.0 | 85.0 | 88.1 | 92.9 | 94.2 | 96.7 | 98.7 | 101.4 | 104.1 | 105.5 | 108.2 | 110.4 | 110.4 | 110.6 | 111.3 | 112.1 | 112.6 | 115.0 | 116.3 | 117.0 | 117.7 | 118.1 | 120.0 | 121.1 | 122.7 | 123.2 | 122.9 | 122.7 | 121.6 | 122.1 | 119.9 | 121.5 | 120.2 | 120.4 | 120.2 | 119.4 | 116.2 | 116.0 | 115.8 | 115.2 | 113.2 | 113.3 | 112.5 | 112.4 | 111.7 | 111.9 | 111.5 | 111.2 | 109.4 | 110.8 | 108.6 | 107.1 | 102.5 | 102.5 | 101.5 | 100.8 | 99.6 | 100.2 | 99.5 | 98.1 | 96.0 | 96.5 | 95.4 | 94.6 | 89.5 | 92.9 | 89.5 | 82.1 | 70.9 | 69.5 | 67.3 | 67.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 913.7 | 998.2 | 1,353.2 | 821.3 | 1,231.0 | 1,035.9 | 1,689.9 | 1,458.7 | 1,691.9 | 1,649.1 | 1,801.2 | 1,406.2 | 1,901.9 | 1,642.7 | 1,924.4 | 1,438.0 | 1,895.5 | 2,251.3 | 2,643.2 | 1,372.9 | 2,236.7 | 1,858.7 | 1,658.1 | 1,060.0 | 1,061.1 | 1,484.0 | 69.3 | 87.6 | 116.7 | 92.4 | 113.7 | 92.1 | 124.3 | 104.6 | 101.3 | 111.8 | 131.6 | 108.4 | 164.8 | 85.4 | 112.3 | 92.5 | 118.9 | 73.8 | 123.2 | 81.4 | 221.7 | 77.9 | 100.1 | 139.4 | 181.7 | 65.6 | 134.8 | 113.9 | 345.2 | 294.5 | 350.4 | 521.0 | 734.4 | 483.4 | 626.4 | 532.5 | 546.1 | 159.4 | 278.2 | 207.0 | 225.6 | 39.7 | 51.3 | 45.8 | 74.8 | 41.6 | 51.5 | 47.0 | 50.3 | 39.7 | 50.5 | 41.4 | 135.9 | 35.1 | 32.9 | 31.3 | 36.6 | 32.0 | 29.9 | 33.8 | 18.9 | 28.8 | 38.0 | 172.8 | 93.7 | 14.7 | 16.3 | 15.7 | 11.1 | 16.0 |
| 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 | 0 | 20 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 550.6 | 525.6 | 544.3 | 474.8 | 253.7 | 260.7 | 219.2 | 225.7 | 179.9 | 161.6 | 119.0 | 149.9 | 153.6 | 149.0 | 79.5 | 91.3 | 84.4 | 77.9 | 70.2 | 90.2 | 89.4 | 69.9 | 59.5 | 82.7 | 82.0 | 157.2 | 58.9 | 87.6 | 68.5 | 56.8 | 44.1 | 68.0 | 67.6 | 71.2 | 64.5 | 161.9 | 97.8 | 88.0 | 77.5 | 153.8 | 146.6 | 114.8 | 66.8 | 105.1 | 111.4 | 69.6 | 94.6 | 98.3 | 108.6 | 73.3 | 68.1 | 116.0 | 87.4 | 49.3 | 50.4 | 60.0 | 61.5 | 46.1 | 42.5 | 98.7 | 57.2 | 49.2 | 44.0 | 92.6 | 52.4 | 45.1 | 43.9 | 61.5 | 33.6 | 34.7 | 63.4 | 117.4 | 84.1 | 75.8 | 62.0 | 69.1 | 62.5 | 73.1 | 55.4 | 79.0 | 53.1 | 41.7 | 29.4 | 61.0 | 59.3 | 60.6 | 37.8 | 64.5 | 37.4 | 17.6 | 10.4 | 25.8 | 24.5 | 16.4 | 16.4 | 17.2 |
| Inventory | 5,565.3 | 5,419.4 | 4,907.8 | 5,640.8 | 3,403.9 | 3,569.4 | 3,349.8 | 3,725.9 | 3,178.0 | 3,201.1 | 2,848.8 | 3,282.9 | 2,851.4 | 3,034.2 | 2,830.9 | 3,361.1 | 2,996.0 | 2,824.8 | 2,297.6 | 2,490.4 | 2,011.0 | 2,012.1 | 1,953.6 | 2,320.0 | 1,875.2 | 2,097.0 | 2,202.3 | 2,573.2 | 2,136.8 | 2,142.0 | 1,824.7 | 2,196.8 | 1,795.8 | 1,842.9 | 1,711.1 | 2,178.5 | 1,917.9 | 1,916.5 | 1,638.6 | 2,092.4 | 1,715.5 | 1,742.9 | 1,527.2 | 1,997.1 | 1,615.7 | 1,623.8 | 1,390.8 | 1,765.1 | 1,418.7 | 1,480.7 | 1,232.1 | 1,570.0 | 1,275.2 | 1,312.7 | 1,096.2 | 1,382.7 | 1,134.6 | 1,201.8 | 1,015.0 | 1,243.2 | 1,026.9 | 1,054.9 | 896.9 | 1,162.2 | 985.8 | 1,009.7 | 895.8 | 1,103.3 | 944.9 | 979.9 | 854.8 | 1,142.2 | 912.6 | 970.5 | 887.4 | 1,024.8 | 791.7 | 818.4 | 641.5 | 787.1 | 636.8 | 649.9 | 535.7 | 674.9 | 536.8 | 533.3 | 457.6 | 625.0 | 489.4 | 314.6 | 254.4 | 370.4 | 296.7 | 283.9 | 233.5 | 298.5 |
| Other Current Assets | 290.1 | 327.2 | 299.4 | 414.4 | 165.4 | 164.9 | 158.8 | 133.5 | 130.7 | 149.9 | 121.0 | 105.0 | 115.1 | 117.1 | 128.4 | 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 | 56.5 | 50.8 | 51.3 | 51.6 | 42.1 | 45.8 | 40.6 | 38.8 | 83.0 | 46.1 | 42.7 | 30.3 | 26.8 | 27.7 | 18.4 | 12.3 | 14.0 | 13.7 | 17.7 | 19.0 | 14.6 | 7.5 | 11.5 | 0 | 11.1 | 5.8 | 12.1 | 10.6 | 18.4 | 18.3 | 20.1 | 19.7 | 3.9 | 1.1 | 1.3 | 0 | 16.1 | 4.0 | 3.7 | 0.4 | 12.4 | 5.3 | 8.0 | 8.0 | 0.1 | 35.0 | 6.2 | 1.0 | 12.8 | 11.8 | 9.8 | 8.7 | 5.1 |
| Total Current Assets | 7,319.8 | 7,270.5 | 7,104.8 | 7,351.4 | 5,054.0 | 5,030.8 | 5,417.7 | 5,536.0 | 5,180.5 | 5,161.8 | 4,890.0 | 4,944.0 | 5,022.0 | 4,943.0 | 4,963.2 | 4,986.5 | 5,076.7 | 5,256.7 | 5,106.7 | 4,046.2 | 4,418.9 | 4,041.3 | 3,759.7 | 3,545.3 | 3,093.3 | 3,840.4 | 2,410.0 | 2,876.9 | 2,466.0 | 2,439.7 | 2,122.4 | 2,495.3 | 2,124.9 | 2,163.6 | 2,006.1 | 2,582.1 | 2,277.3 | 2,254.6 | 1,995.7 | 2,444.1 | 2,084.8 | 2,070.7 | 1,812.7 | 2,331.6 | 1,996.4 | 1,929.1 | 1,850.4 | 2,075.9 | 1,757.2 | 1,820.9 | 1,620.1 | 1,904.9 | 1,652.7 | 1,602.9 | 1,595.9 | 1,799.3 | 1,641.3 | 1,856.5 | 1,868.4 | 1,902.8 | 1,787.3 | 1,721.4 | 1,564.3 | 1,488.5 | 1,385 | 1,335.2 | 1,222.4 | 1,268.8 | 1,092.1 | 1,129.3 | 1,049.9 | 1,365.2 | 1,115.5 | 1,166.7 | 1,069.7 | 1,180.2 | 947.5 | 975.1 | 869.8 | 920.5 | 744.9 | 743.4 | 614.0 | 794.5 | 644.2 | 647.1 | 531.1 | 733.6 | 638.6 | 533.3 | 364.7 | 430.0 | 356.2 | 336.8 | 275.3 | 343.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,739.1 | 8,409.7 | 8,107.4 | 7,995.5 | 4,856.4 | 4,665.6 | 4,437.2 | 4,340.7 | 4,208.2 | 4,013.4 | 3,895.6 | 3,812.7 | 3,789.8 | 3,580.4 | 3,451.4 | 3,367.9 | 3,392.8 | 3,353.3 | 3,364.5 | 3,384.7 | 3,406.2 | 3,470.4 | 3,450.2 | 3,513.7 | 3,561.2 | 3,630.1 | 3,729.6 | 3,815.4 | 3,934.8 | 3,963.6 | 1,565.3 | 1,578.3 | 1,611.5 | 1,644.4 | 1,677.3 | 1,679.9 | 1,611.8 | 1,568.5 | 1,522.6 | 1,492.3 | 1,475.8 | 1,406.5 | 1,347.9 | 1,341.2 | 1,297.3 | 1,220.5 | 1,203.4 | 1,195.3 | 1,138.2 | 1,077.3 | 1,084.5 | 1,059.9 | 937.3 | 876.7 | 840.1 | 851.3 | 827.6 | 783.7 | 778.0 | 745.1 | 737.5 | 712.8 | 684.9 | 693.0 | 677.8 | 655.4 | 662.3 | 635.8 | 598.5 | 588.5 | 568.0 | 550.1 | 541.4 | 578.2 | 555.5 | 517.3 | 506.8 | 504.7 | 446.2 | 426.0 | 403.7 | 379.6 | 377.6 | 363.1 | 372.6 | 362.2 | 364.3 | 278.9 | 276.8 | 117.6 | 111.9 | 97.1 | 86.2 | 80.1 | 80.1 | 76.9 |
| Goodwill | 837.0 | 813.1 | 864.0 | 699.4 | 245.9 | 245.9 | 245.9 | 245.9 | 245.9 | 245.9 | 245.9 | 245.9 | 250.5 | 250.4 | 245.9 | 245.9 | 245.9 | 245.9 | 245.9 | 245.9 | 245.9 | 245.9 | 245.9 | 245.9 | 245.9 | 245.9 | 245.9 | 245.9 | 250.5 | 250.5 | 250.5 | 250.5 | 250.5 | 250.5 | 250.5 | 245.1 | 245.1 | 245.1 | 245.1 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 200.6 | 303.7 | 304.4 | 304.4 | 304.4 | 266.9 | 320.2 | 320.0 | 156.6 | 156.6 | 156.6 | 156.6 | 156.6 | 0 | 156.3 | 157.2 | 157.2 | 181.3 | 159.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 763.3 | 765.4 | 768.6 | 796.7 | 58.6 | 58.6 | 58.6 | 56.5 | 56.5 | 56.6 | 56.7 | 56.8 | 63.0 | 63.6 | 60.4 | 84.9 | 85.6 | 86.2 | 86.8 | 87.2 | 88.2 | 89.1 | 90.1 | 91.6 | 92.6 | 93.7 | 94.8 | 123.9 | 127.1 | 128.6 | 130.2 | 131.8 | 133.4 | 135.0 | 136.6 | 144.9 | 137.9 | 139.4 | 140.8 | 137.2 | 130.1 | 109.1 | 109.4 | 109.8 | 108.2 | 110.2 | 110.2 | 111.2 | 84.9 | 97.8 | 98.3 | 98.8 | 97.9 | 98.4 | 98.9 | 99.0 | 75.1 | 70.3 | 50.5 | 50.8 | 51.1 | 51.4 | 51.1 | 47.3 | 47.6 | 47.4 | 47.6 | 47.8 | 46.3 | 46.5 | 46.8 | 99 | 97.6 | 97.8 | 80.0 | 75.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 119.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.0 | 14.0 | 10.8 | 11.7 | 10.8 | 13.0 | 10.9 | 9.1 | 5.6 | 4.1 | 2.6 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 523.2 | 505.0 | 484.1 | 511.9 | 353.0 | 404.2 | 246.6 | 230.8 | 212.9 | 201.6 | 185.7 | 192.2 | 207.8 | 239.1 | 230.2 | 212.5 | 208.5 | 211.8 | 202.9 | 192.5 | 192.4 | 172.3 | 155.6 | 141.3 | 138.1 | 128.3 | 133.9 | 129.0 | 122.3 | 116.8 | 105.6 | 116.0 | 113.9 | 114.2 | 119.8 | 122.5 | 112.0 | 114.5 | 108.2 | 102.7 | 91.6 | 87.1 | 82.6 | 73.9 | 72.5 | 73.9 | 69.8 | 70.4 | 71.5 | 70.3 | 65.6 | 80.4 | 126.9 | 155.4 | 147.9 | 111.1 | 110.1 | 134.8 | 86.4 | 66.1 | 57.9 | 51.9 | 58.7 | 58.4 | 40.6 | 38.7 | 35.5 | 34.7 | 30.1 | 28.8 | 26.2 | 24.4 | 50.7 | 43.5 | 19.6 | 30.5 | 71.7 | 63.3 | 34.3 | 52.5 | 47.9 | 39.5 | 39.5 | 42.9 | 38.7 | 56.6 | 31.5 | 34.4 | 25.3 | 55.0 | 17.2 | 22.2 | 25.6 | 12.1 | 13.3 | 15.4 |
| Total Non-Current Assets | 10,925.6 | 10,562.5 | 10,306.7 | 10,075.7 | 5,636.7 | 5,403.8 | 5,041.0 | 4,915.9 | 4,755.4 | 4,543.2 | 4,421.7 | 4,338.3 | 4,335.3 | 4,164.8 | 4,029.0 | 3,970.1 | 3,988.6 | 3,963.1 | 3,935.0 | 3,953.1 | 3,967.2 | 4,025.3 | 3,993.2 | 4,020.2 | 4,059.3 | 4,112.1 | 4,218.5 | 4,330.1 | 4,449.2 | 4,472.3 | 2,064.8 | 2,088.4 | 2,120.2 | 2,155.8 | 2,197.9 | 2,202.8 | 2,118.0 | 2,078.1 | 2,062.6 | 1,938.1 | 1,902.9 | 1,807.7 | 1,746.6 | 1,726.9 | 1,679.5 | 1,605.9 | 1,585.8 | 1,579.7 | 1,498.3 | 1,448.5 | 1,451.4 | 1,443.0 | 1,366.8 | 1,335.0 | 1,291.9 | 1,270.3 | 1,221.6 | 1,198.6 | 1,128.1 | 1,071.8 | 1,076.1 | 1,052.8 | 1,033.2 | 1,063.4 | 1,049.6 | 1,026.1 | 1,023.0 | 1,004.8 | 958.3 | 941.6 | 916.7 | 1,005.0 | 1,010.5 | 1,023.9 | 965.9 | 890.4 | 898.6 | 888.0 | 654.5 | 657.3 | 608.2 | 581.0 | 573.8 | 569 | 567.6 | 576.1 | 554.0 | 494.6 | 472.0 | 173.6 | 133.8 | 119.3 | 111.8 | 97.3 | 100.9 | 92.3 |
| Total Assets | 18,245.4 | 17,832.9 | 17,411.5 | 17,427.1 | 10,690.8 | 10,434.6 | 10,458.7 | 10,451.8 | 9,936.0 | 9,705.0 | 9,311.8 | 9,282.3 | 9,357.4 | 9,107.8 | 8,992.2 | 8,956.6 | 9,065.3 | 9,219.8 | 9,041.7 | 7,999.3 | 8,386.2 | 8,066.6 | 7,752.9 | 7,565.5 | 7,152.6 | 7,952.6 | 6,628.6 | 7,207.0 | 6,915.2 | 6,912.0 | 4,187.1 | 4,583.8 | 4,245.2 | 4,319.4 | 4,203.9 | 4,784.9 | 4,395.3 | 4,332.7 | 4,058.3 | 4,382.2 | 3,987.7 | 3,878.4 | 3,559.3 | 4,058.4 | 3,675.9 | 3,535.0 | 3,436.2 | 3,655.5 | 3,255.5 | 3,269.4 | 3,071.5 | 3,347.9 | 3,019.5 | 2,937.9 | 2,887.8 | 3,069.6 | 2,862.9 | 3,055.1 | 2,996.5 | 2,974.6 | 2,863.4 | 2,774.2 | 2,597.5 | 2,551.9 | 2,434.6 | 2,361.3 | 2,245.3 | 2,273.6 | 2,050.4 | 2,070.9 | 1,966.5 | 2,370.2 | 2,126.0 | 2,190.6 | 2,035.6 | 2,070.6 | 1,846.2 | 1,863.0 | 1,524.3 | 1,577.8 | 1,353.1 | 1,324.4 | 1,187.8 | 1,363.5 | 1,211.8 | 1,223.2 | 1,085.0 | 1,228.2 | 1,110.6 | 498.5 | 498.5 | 549.3 | 468.0 | 434.1 | 376.2 | 435.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,245.6 | 2,181.0 | 1,987.0 | 2,134.7 | 1,401.8 | 1,542.7 | 1,497.7 | 1,700.0 | 1,426.7 | 1,476.4 | 1,288.7 | 1,630.4 | 1,320.7 | 1,220.0 | 1,206.1 | 1,473.4 | 1,489.3 | 1,491.9 | 1,281.3 | 1,399.7 | 1,213.4 | 1,239.5 | 1,258.1 | 1,394.9 | 1,094.3 | 845.0 | 1,001.6 | 1,097.6 | 906.7 | 932.1 | 889.9 | 1,028.2 | 835.1 | 791.6 | 843.1 | 1,061.8 | 968.4 | 930.3 | 755.5 | 1,031.6 | 790.2 | 779.0 | 677.9 | 942.0 | 783.7 | 777.8 | 614.5 | 826.9 | 688.4 | 701.0 | 562.4 | 738.2 | 598.3 | 658.6 | 507.2 | 665.6 | 561.2 | 654.6 | 510.4 | 663.1 | 553.1 | 602.3 | 446.5 | 609.1 | 532.0 | 532.9 | 431.4 | 545.4 | 455.5 | 445.2 | 299.1 | 509.2 | 416.6 | 402.0 | 365.8 | 466.7 | 357.2 | 386.4 | 286.7 | 384.7 | 296.2 | 324.8 | 253.4 | 332.4 | 272.9 | 276.4 | 211.7 | 319.6 | 287.0 | 158.7 | 118.4 | 175.6 | 148.5 | 137.8 | 125.2 | 140.3 |
| Short-Term Debt | 970.8 | 948.0 | 0 | 995.5 | 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 | 4.5 | 5.3 | 5.2 | 5.2 | 5.2 | 5.2 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 7.5 | 8.3 | 8.4 | 8.5 | 8.6 | 8.6 | 138.6 | 7.4 | 1.0 | 1.0 | 0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.6 | 0.6 | 0.6 | 0.6 | 1.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 |
| Deferred Revenue | 488.5 | 485.6 | 305.5 | 452.9 | 0 | 0 | 260.2 | 0 | 0 | 0 | 248.2 | 0 | 0 | 0 | 230.6 | 268.7 | 294.0 | 292.5 | 255.8 | 239.5 | 237.1 | 238.8 | 173.8 | 194.0 | 196.2 | 217.2 | 159.4 | 183.9 | 195.1 | 196.2 | 156.5 | 167.8 | 177.1 | 183.0 | 179.5 | 161.2 | 174.8 | 183.9 | 179.1 | 146.6 | 153.9 | 162.4 | 162.6 | 133.6 | 142.1 | 150.0 | 151.8 | 123.7 | 125.3 | 134.4 | 138.5 | 106.8 | 111.1 | 120.8 | 124.4 | 96.2 | 101.4 | 107.3 | 112.6 | 86.3 | 92.6 | 99.7 | 121.8 | 79.2 | 84.0 | 89.1 | 108.2 | 75.3 | 79.1 | 84.4 | 102.9 | 77.7 | 82.3 | 86.8 | 104.5 | 71.3 | 74.6 | 74.4 | 87.8 | 50.5 | 51.3 | 53.2 | 62.8 | 39.6 | 39.1 | 40.4 | 48.9 | 32.3 | 36.8 | 29.0 | 37.0 | 25.4 | 17.5 | 18.2 | 22.8 | 13.2 |
| Other Current Liabilities | 1,169.3 | 1,146.1 | 223.3 | 1,082.9 | 371.9 | 360.6 | 134.8 | 322.9 | 342.0 | 340.6 | 116.7 | 281.9 | 305.4 | 297.6 | 119.8 | 0 | 0 | 0 | 61.6 | 0 | 0 | 0 | 86.5 | 0 | 0 | 0 | 66.5 | 0 | 0 | 0 | 69.3 | 0 | 0 | 0 | 32.6 | 0 | 0 | 0 | 24.7 | 0 | 0 | 0 | 21.7 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 15.9 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 13.4 | 62.6 | 0 | 2.7 | 0 | 0 | 0 | 4.9 | 0 | 18.4 | 0 | 0 | 0 | 0 | 0 | 1.6 | 3.2 | 0 | 0 | 0 | 3.8 | 12.8 | 0 |
| Total Current Liabilities | 4,929.2 | 4,844.2 | 4,643.6 | 4,676.9 | 2,979.5 | 3,112.4 | 3,080.1 | 3,217.7 | 2,921.0 | 3,022.2 | 2,752.4 | 2,989.4 | 2,775.7 | 2,525.2 | 2,641.4 | 2,762.1 | 2,782.0 | 2,802.8 | 2,712.7 | 2,668.3 | 2,567.3 | 2,587.5 | 2,550.2 | 2,537.8 | 2,283.4 | 1,887.0 | 2,076.5 | 2,081.6 | 1,925.4 | 1,855.4 | 1,504.6 | 1,554.1 | 1,388.7 | 1,312.6 | 1,425.0 | 1,607.1 | 1,509.5 | 1,514.5 | 1,397.4 | 1,554.3 | 1,315.6 | 1,283.3 | 1,191.7 | 1,421.2 | 1,282.1 | 1,229.0 | 1,118.8 | 1,258.8 | 1,132.9 | 1,144.5 | 1,002.6 | 1,169.0 | 1,025.5 | 1,052.9 | 1,000.8 | 1,066.7 | 946.3 | 1,158.8 | 940.1 | 1,016.5 | 955.1 | 946.7 | 848.5 | 941.5 | 876.9 | 860.6 | 795.7 | 841.0 | 751.9 | 613.1 | 615.5 | 797.9 | 737.8 | 734.0 | 761.9 | 754.7 | 642.7 | 641.8 | 565.0 | 625.7 | 519.4 | 532.8 | 471.3 | 511.3 | 431.7 | 475.3 | 402.7 | 491.7 | 462.2 | 257.4 | 228.0 | 263.7 | 220.0 | 216.0 | 220.2 | 211.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,906.3 | 1,905.8 | 1,905.3 | 1,905.0 | 1,484.7 | 1,484.5 | 1,484.2 | 1,484.0 | 1,483.7 | 1,483.5 | 1,483.3 | 1,483.0 | 1,482.8 | 1,482.6 | 1,540.6 | 1,634.1 | 1,850.4 | 1,947.7 | 1,930.7 | 441.2 | 433.5 | 425.8 | 418.5 | 411.3 | 404.6 | 1,827.1 | 224.1 | 719.3 | 441.5 | 369.5 | 51.6 | 438.4 | 165.8 | 338.9 | 60.1 | 516.1 | 191.1 | 97.0 | 4.7 | 265.8 | 157.0 | 162.8 | 5.3 | 347.9 | 5.6 | 57.0 | 5.9 | 286.6 | 6.2 | 6.4 | 6.5 | 123.0 | 6.4 | 7.1 | 7.8 | 14.2 | 14.4 | 14.4 | 151.6 | 139.1 | 139.4 | 139.6 | 139.8 | 0 | 0 | 0 | 141.3 | 72.1 | 28.0 | 124.9 | 180.9 | 365.8 | 191.2 | 302.6 | 181.2 | 321.1 | 233.1 | 339.4 | 180.9 | 282.7 | 222.4 | 229.1 | 181.0 | 383.4 | 302.1 | 295.0 | 257.4 | 440.8 | 347.0 | 175.8 | 3.4 | 50.1 | 21.6 | 48.6 | 3.4 | 102.0 |
| Deferred Tax Liabilities | 287.9 | 247.1 | 203.9 | 245.3 | 40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 9.2 | 8.5 | 5.9 | 8.1 | 11.8 | 15.0 | 19.1 | 17.2 | 10.2 | 23.7 | 3.5 | 4.5 | 0 | 8.3 | 14.5 | 15.4 | 6.5 | 29.1 | 36.8 | 42.9 | 0 | 23.6 | 18.5 | 26.0 | 38.6 | 29.2 | 8.4 | 5.8 | 7.4 | 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 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 310.3 | 296.0 | 282.2 | 280.7 | 211.8 | 197.7 | 195.8 | 199.4 | 183.1 | 175.2 | 171.1 | 160.3 | 178.5 | 169.9 | 167.7 | 156.4 | 163.0 | 179.4 | 197.5 | 223.5 | 206.1 | 200.7 | 185.3 | 184.5 | 161.2 | 133.9 | 133.9 | 178.8 | 172.4 | 169.4 | 616.2 | 0 | 0 | 0 | 661.1 | 0 | 0 | 0 | 623.8 | 0 | 0 | 0 | 473.4 | 0 | 0 | 0 | 354.6 | 0 | 0 | 0 | 260.9 | 0 | 0 | 0 | 218.6 | 0 | 0 | 0 | 210.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.7 | 103.5 | 76.2 | 52.1 | 215.6 | 205.6 | 235.7 | 204.0 | 188.8 | 195.7 | 196.3 | 157.9 | 163.0 | 132.9 | 123.1 | 120.7 | 106.0 | 105.6 | 128.6 | 96.1 | 14.4 | 24.1 | 13.3 | 13.2 | 23.8 | 21.9 | 12.9 | 12.2 | 12.1 |
| Total Non-Current Liabilities | 7,590.5 | 7,384.5 | 7,227.8 | 7,229.8 | 4,356.2 | 4,269.8 | 4,180.4 | 4,170.7 | 4,090.1 | 3,995.6 | 3,942.1 | 3,908.2 | 3,937.3 | 3,908.5 | 3,826.1 | 3,817.3 | 4,109.8 | 4,222.4 | 4,227.4 | 2,800.2 | 2,813.5 | 2,880.3 | 2,863.1 | 2,906.1 | 2,938.9 | 4,393.5 | 2,820.5 | 3,416.5 | 3,224.7 | 3,230.6 | 778.3 | 1,182.6 | 925.2 | 1,108.6 | 837.4 | 1,304.8 | 964.6 | 857.4 | 731.4 | 958.0 | 842.5 | 790.9 | 578.5 | 913.9 | 560.3 | 562.9 | 485.1 | 732.6 | 425.7 | 389.7 | 376.7 | 480.9 | 329.6 | 308.4 | 299.7 | 298.0 | 304.5 | 300.2 | 423.6 | 395.8 | 398.2 | 395.3 | 385.4 | 388.2 | 369.0 | 369.9 | 366.4 | 425.8 | 340.2 | 414.5 | 455.5 | 581.3 | 413.3 | 538.3 | 385.2 | 509.9 | 428.8 | 535.8 | 338.7 | 445.8 | 355.3 | 352.3 | 301.7 | 494.9 | 428.4 | 432.2 | 368.7 | 467.4 | 386.8 | 211.4 | 27.5 | 77.5 | 47.2 | 61.5 | 15.6 | 114.1 |
| Total Liabilities | 12,519.7 | 12,228.7 | 11,871.4 | 11,906.7 | 7,335.7 | 7,382.2 | 7,260.4 | 7,388.4 | 7,011.1 | 7,017.7 | 6,694.5 | 6,897.6 | 6,713.0 | 6,433.6 | 6,467.6 | 6,579.4 | 6,891.8 | 7,025.2 | 6,940.1 | 5,468.5 | 5,380.8 | 5,467.9 | 5,413.3 | 5,443.9 | 5,222.3 | 6,280.5 | 4,897.0 | 5,498.1 | 5,150.1 | 5,086.0 | 2,283.0 | 2,736.7 | 2,313.9 | 2,421.2 | 2,262.4 | 2,911.9 | 2,474.1 | 2,371.9 | 2,128.8 | 2,512.3 | 2,158.1 | 2,074.2 | 1,770.1 | 2,335.1 | 1,842.4 | 1,791.9 | 1,604.0 | 1,991.4 | 1,558.6 | 1,534.2 | 1,379.3 | 1,649.9 | 1,355.0 | 1,361.3 | 1,300.5 | 1,364.6 | 1,250.9 | 1,459.0 | 1,363.7 | 1,412.3 | 1,353.2 | 1,342.0 | 1,234.0 | 1,329.6 | 1,245.9 | 1,230.6 | 1,162.1 | 1,266.8 | 1,092.1 | 1,159.4 | 1,070.9 | 1,379.3 | 1,151.1 | 1,272.3 | 1,147.1 | 1,264.6 | 1,071.5 | 1,177.5 | 903.7 | 1,071.5 | 874.7 | 885.0 | 773.0 | 1,006.2 | 860.2 | 907.5 | 771.4 | 959.1 | 849.0 | 255.6 | 255.6 | 341.2 | 267.2 | 277.5 | 235.7 | 325.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | 7,238.5 | 7,036.0 | 6,827.9 | 6,809.4 | 6,843.4 | 6,559.5 | 6,392.5 | 6,183.4 | 6,045.6 | 5,773.3 | 5,588.9 | 5,374.6 | 5,255.8 | 5,096.8 | 4,878.4 | 4,682.7 | 4,493.5 | 4,212.5 | 3,956.6 | 3,647.6 | 3,857.3 | 3,394.1 | 3,064.7 | 2,873.3 | 2,724.4 | 2,475.1 | 2,645.3 | 2,599.5 | 2,565.7 | 2,478.1 | 2,455.2 | 2,374.3 | 2,359.0 | 2,262.6 | 2,205.7 | 2,106.1 | 2,087.3 | 1,993.4 | 1,956.1 | 1,882.9 | 1,851.1 | 1,776.8 | 1,737.2 | 1,624.0 | 1,592.8 | 1,518.2 | 1,471.2 | 1,330.5 | 1,296.4 | 1,242.1 | 1,187.5 | 1,064.5 | 1,030.1 | 961.5 | 911.7 | 1,047.7 | 1,013.1 | 974.6 | 932.9 | 883.3 | 841.8 | 768.0 | 730.5 | 643.0 | 626.1 | 574.6 | 548.4 | 481.0 | 462.2 | 413.0 | 413.0 | 538.3 | 530.9 | 489.7 | 469.0 | 395.8 | 383.6 | 335.6 | 315.5 | 247.7 | 239.9 | 214.3 | 202.8 | 148.8 | 144.6 | 122.5 | 129.9 | 90.0 | 91.8 | 73.9 | 63.0 | 37.1 | 32.3 | 16.9 | 10.2 | (8.8) |
| Accumulated Other Comprehensive Income | (6.0) | 4.6 | 17.8 | (6.6) | (0.4) | (0.4) | (0.8) | (0.5) | (0.5) | (0.4) | (0.3) | (0.5) | (0.3) | (0.3) | (0.3) | (0.4) | (0.1) | (0.1) | (0.1) | 0.0 | (0.0) | 0.0 | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3.7 | 0.1 | 0.1 | 0.2 | 8.8 | 6.7 | 7.3 | 6.7 | 8.2 | 7.0 | 5.8 | 3.5 | 1.5 | 1.5 | 1.0 | 1.7 | 1.5 | 2.0 | 3.4 | 2.5 | 2.5 | 1.8 | 2.0 | 1.4 | 1.9 | 1.9 | 1.7 | 2.1 | 2.1 | 2.0 | 4.5 | 3.2 | 3.7 | 3.7 | 3.3 | 3.6 | 0 | 0 | (6.0) |
| Total Stockholders' Equity | 5,725.7 | 5,604.2 | 5,540.1 | 5,520.4 | 3,355.1 | 3,052.4 | 3,198.3 | 3,063.4 | 2,924.9 | 2,687.3 | 2,617.3 | 2,384.7 | 2,644.4 | 2,674.2 | 2,524.6 | 2,377.2 | 2,173.5 | 2,194.6 | 2,101.6 | 2,530.8 | 3,005.4 | 2,598.7 | 2,339.5 | 2,121.6 | 1,930.3 | 1,672.0 | 1,731.6 | 1,708.9 | 1,765.1 | 1,826.0 | 1,904.2 | 1,847.0 | 1,931.2 | 1,898.2 | 1,941.5 | 1,873.0 | 1,921.3 | 1,960.8 | 1,929.5 | 1,869.9 | 1,829.6 | 1,804.1 | 1,789.2 | 1,723.3 | 1,833.5 | 1,743.1 | 1,832.2 | 1,664.2 | 1,696.9 | 1,735.2 | 1,692.2 | 1,698.0 | 1,664.5 | 1,576.5 | 1,587.3 | 1,704.9 | 1,612.1 | 1,596.2 | 1,632.7 | 1,562.3 | 1,510.2 | 1,432.2 | 1,363.6 | 1,222.2 | 1,188.7 | 1,130.7 | 1,083.2 | 1,006.8 | 958.3 | 911.5 | 895.6 | 990.9 | 974.9 | 918.3 | 888.5 | 806.0 | 774.6 | 685.5 | 620.5 | 506.3 | 478.4 | 439.4 | 414.8 | 357.3 | 351.7 | 315.6 | 313.7 | 269.1 | 261.7 | 238.0 | 243.0 | 208.1 | 200.8 | 156.6 | 140.5 | 109.8 |
| Total Liabilities & Equity | 18,245.4 | 17,832.9 | 17,411.5 | 17,427.1 | 10,690.8 | 10,434.6 | 10,458.7 | 10,451.8 | 9,936.0 | 9,705.0 | 9,311.8 | 9,282.3 | 9,357.4 | 9,107.8 | 8,992.2 | 8,956.6 | 9,065.3 | 9,219.8 | 9,041.7 | 7,999.3 | 8,386.2 | 8,066.6 | 7,752.9 | 7,565.5 | 7,152.6 | 7,952.6 | 6,628.6 | 7,207.0 | 6,915.2 | 6,912.0 | 4,187.1 | 4,583.8 | 4,245.2 | 4,319.4 | 4,203.9 | 4,784.9 | 4,395.3 | 4,332.7 | 4,058.3 | 4,382.2 | 3,987.7 | 3,878.4 | 3,559.3 | 4,058.4 | 3,675.9 | 3,535.0 | 3,436.2 | 3,655.5 | 3,255.5 | 3,269.4 | 3,071.5 | 3,347.9 | 3,019.5 | 2,937.9 | 2,887.8 | 3,069.6 | 2,862.9 | 3,055.1 | 2,996.5 | 2,974.6 | 2,863.4 | 2,774.2 | 2,597.5 | 2,551.9 | 2,434.6 | 2,361.3 | 2,245.3 | 2,273.6 | 2,050.4 | 2,070.9 | 1,966.5 | 2,370.2 | 2,126.0 | 2,190.6 | 2,035.6 | 2,070.6 | 1,846.2 | 1,863.0 | 1,524.3 | 1,577.8 | 1,353.1 | 1,324.4 | 1,187.8 | 1,363.5 | 1,211.8 | 1,223.2 | 1,085.0 | 1,228.2 | 1,110.6 | 706.9 | 498.5 | 549.3 | 468.0 | 434.1 | 376.2 | 435.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,963.2 | 7,789.4 | 7,746.6 | 7,699.2 | 4,608.8 | 4,568.2 | 4,487.8 | 4,489.2 | 4,396.5 | 4,306.2 | 4,263.8 | 4,233 | 4,258.0 | 4,205.5 | 4,205.1 | 4,148.0 | 4,429.0 | 4,519.3 | 4,510.2 | 3,055.4 | 3,076.0 | 3,148 | 3,150.5 | 3,196.4 | 3,252.5 | 4,760.9 | 3,100.4 | 3,647.1 | 3,456.9 | 3,420.8 | 60.0 | 443.7 | 171.1 | 344.1 | 65.3 | 521.3 | 191.8 | 97.6 | 5.3 | 266.4 | 157.6 | 163.4 | 5.9 | 348.5 | 6.2 | 57.5 | 6.5 | 287.1 | 6.7 | 6.8 | 7.4 | 130.5 | 14.7 | 15.5 | 16.3 | 22.7 | 33.2 | 157.5 | 161.2 | 140.1 | 140.4 | 140.6 | 140.8 | 146.9 | 141.8 | 142.0 | 142.2 | 73.1 | 28.6 | 125.5 | 181.9 | 366.0 | 207.9 | 302.9 | 181.4 | 321.2 | 233.3 | 339.6 | 181.0 | 282.9 | 222.5 | 229.4 | 181.2 | 389.5 | 323.4 | 304.2 | 273.2 | 454.8 | 358.1 | 198.6 | 14.8 | 54.2 | 25.8 | 48.8 | 3.6 | 102.2 |
| Net Debt | 7,049.4 | 6,791.2 | 6,393.4 | 6,877.9 | 3,377.8 | 3,532.3 | 2,797.8 | 3,030.6 | 2,704.6 | 2,657.1 | 2,462.6 | 2,826.8 | 2,356.1 | 2,562.9 | 2,280.7 | 2,710.0 | 2,533.4 | 2,268.0 | 1,867.0 | 1,682.5 | 839.3 | 1,289.3 | 1,492.4 | 2,136.4 | 2,191.4 | 3,276.9 | 3,031.1 | 3,559.5 | 3,340.1 | 3,328.4 | (53.6) | 351.6 | 46.8 | 239.5 | (36.0) | 409.5 | 60.2 | (10.8) | (159.5) | 181.0 | 45.3 | 70.9 | (113.0) | 274.7 | (117.0) | (23.9) | (215.2) | 209.1 | (93.4) | (132.6) | (174.4) | 64.9 | (120.1) | (98.3) | (328.9) | (271.8) | (317.2) | (363.5) | (573.2) | (343.3) | (486.1) | (391.9) | (405.2) | (12.5) | (136.4) | (64.9) | (83.4) | 33.4 | (22.7) | 79.8 | 107.0 | 324.3 | 156.4 | 255.9 | 131.1 | 281.6 | 182.8 | 298.1 | 45.1 | 247.7 | 189.6 | 198.1 | 144.6 | 357.5 | 293.5 | 270.5 | 254.4 | 426.0 | 320.2 | 25.8 | (78.8) | 39.5 | 9.6 | 33.1 | (7.5) | 86.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 315.5 | 319.8 | 128.3 | 75.2 | 381.4 | 264.3 | 300.0 | 227.8 | 362.2 | 275.3 | 296.4 | 201.1 | 244.3 | 304.6 | 235.6 | 228.5 | 318.5 | 260.6 | 346.1 | 316.5 | 495.5 | 361.8 | 219.6 | 177.2 | 276.8 | (143.4) | 69.8 | 57.6 | 112.5 | 57.5 | 102.6 | 37.8 | 119.4 | 60.1 | 116.0 | 36.9 | 112.4 | 58.2 | 90.2 | 48.9 | 91.4 | 56.9 | 129.0 | 47.2 | 90.8 | 63.3 | 155.5 | 49.2 | 69.5 | 70.0 | 138.6 | 50.0 | 84.2 | 64.8 | 129.8 | 50.1 | 53.7 | 57.2 | 111.1 | 41.5 | 73.8 | 37.5 | 87.5 | 16.9 | 51.5 | 26.2 | 67.4 | 18.9 | 38.9 | 10.2 | (104.4) | 7.4 | 41.1 | 19.6 | 73.2 | 12.2 | 47.9 | 21.7 | 67.7 | 7.8 | 25.7 | 11.4 | 54.0 | 4.2 | 22.1 | (7.3) | 41.9 | (1.8) | 17.9 | 10.9 | 26.0 | 4.7 | 15.5 | 6.7 | 19.1 |
| Depreciation & Amortization | 159.5 | 153.8 | 157.1 | 128.0 | 105.7 | 97.9 | 110.0 | 101.1 | 97.7 | 91.5 | 122.6 | 102.5 | 86.6 | 82.3 | 115.0 | 86.3 | 84.6 | 79.7 | 84.9 | 79.7 | 79.6 | 78.4 | 86.3 | 76.9 | 76.7 | 86.1 | 69.3 | 86.8 | 74.8 | 82.6 | 65.1 | 58.9 | 63.9 | 56.7 | 71.1 | 57.4 | 56.0 | 53.0 | 84.7 | 52.6 | 48.5 | 48.0 | 56.9 | 46.1 | 48.0 | 42.6 | 48.4 | 41.2 | 52.9 | 36.9 | 41.5 | 37.1 | 43.5 | 32.8 | 36.5 | 30.5 | 30.4 | 27.7 | 33.0 | 28.3 | 27.9 | 27.4 | 30.1 | 28.2 | 26.3 | 25.9 | 25.0 | 24.8 | 26.1 | 25.1 | 24.9 | 23.6 | 21.8 | 20.4 | 19.5 | 17.5 | 21.6 | 16.4 | 15.6 | 13.1 | 13.7 | 12.5 | 13.3 | 12.2 | 11.5 | 12.8 | 13.3 | 15.8 | 4.2 | 4.3 | 4.6 | 5.7 | 4.0 | 3.3 | 4.3 |
| Stock-Based Compensation | 24.0 | 29.9 | 23.0 | 62.7 | 18.8 | 19.2 | 20.3 | 17.9 | 15.6 | 17.3 | 17.7 | 11.5 | 15.2 | 12.8 | 13.0 | 10.9 | 11.5 | 15.2 | 13.4 | 14.0 | 12.5 | 12.9 | 14.5 | 18.2 | 8.2 | 9.2 | 11.8 | 8.7 | 11.2 | 11.9 | 10.2 | 9.7 | 10.4 | 11.7 | 11.5 | 8.7 | 6.9 | 9.1 | 8.9 | 8.2 | 8.3 | 8.2 | 7.6 | 7.5 | 7.2 | 7.0 | 6.8 | 6.5 | 6.2 | 6.7 | 6.5 | 6.7 | 6.8 | 7.1 | 8.5 | 8.4 | 8.1 | 7.1 | 4.8 | 5.7 | 6.8 | 6.5 | 6.9 | 5.4 | 6.5 | 6.0 | 5.1 | 5.1 | 5.1 | 6.0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (12.3) | (280.8) | 731.4 | (527.7) | 30.2 | (244.8) | 211.1 | (273.9) | (77.8) | (165.1) | 332.2 | (248.6) | 388.2 | (457.3) | 504.8 | (398.6) | (270.6) | (415.6) | 69.2 | (433.8) | (24.7) | (16.9) | 366.1 | (202.4) | 776.1 | (232.7) | 435.9 | (291.6) | 12.4 | (356.9) | 378.7 | (256.6) | 138.4 | (149.1) | 434.2 | (243.2) | 34.2 | (124.0) | 439.6 | (140.6) | 75.9 | (116.4) | 314.1 | (177.9) | 28.9 | (77.9) | 285.9 | (149.9) | 23.7 | (71.4) | 261.0 | (170.8) | (50.1) | (154.1) | 175.5 | (53.9) | (6.2) | (95.5) | 233.0 | (182.8) | 43.3 | (80.0) | 277.2 | (146.4) | (7.4) | (49.4) | 188.0 | (77.6) | 40.3 | (3.3) | 155.8 | (196.8) | 91.9 | (119.6) | 164.9 | (128.1) | 67.9 | (41.5) | 114.3 | (16.2) | 13.7 | (74.6) | 157.9 | (79.0) | (6.6) | (42.4) | 150.8 | (109.4) | 4.7 | (42.8) | 86.6 | (25.2) | (25.6) | (56.6) | 70.8 |
| Other Non-Cash Items | (1.3) | (1.2) | 17.6 | (4.0) | (45.1) | 18.3 | 0.8 | (8.7) | 2.9 | 0.7 | 0.7 | 11.2 | 0.6 | (0.8) | 0.1 | 10.0 | 7.8 | 1.6 | 88.8 | 7.7 | 7.7 | 7.3 | (27.6) | (22.9) | (34.6) | 70.7 | 28.3 | (48.1) | (12.1) | (16.6) | 0.2 | 0 | 0 | 0 | 4.7 | 0.2 | 0.2 | 0.2 | (1.2) | 0.2 | 0.2 | 0.2 | (0.3) | (0.3) | (0.6) | (5.0) | (5.3) | 0.2 | (0.2) | (20.5) | (5.9) | (5.3) | (2.6) | (12.5) | 1.7 | (19.7) | 4.6 | (9.0) | 105.9 | 39.4 | 59.2 | (11.3) | (13.5) | (1.1) | (0.1) | (5.4) | (1.3) | (12.6) | 0.3 | 0.8 | 199.3 | 9.5 | 9.1 | (0.9) | 7.5 | 5.6 | (11.8) | 1.1 | (17.3) | (0.1) | 4.4 | 5.6 | 1.1 | 1.4 | 6.6 | 6.2 | (5.0) | 6.0 | 3.2 | 2.9 | 6.3 | (0.2) | 20.3 | 2.1 | 3.1 |
| Operating Cash Flow | 515.8 | 276.5 | 1,050.1 | (248.4) | 557.6 | 178.0 | 631.5 | 54.2 | 394.4 | 231.7 | 762.6 | 71.2 | 741.9 | (48.4) | 886.3 | (66.1) | 162.0 | (60.3) | 610.2 | (24.1) | 583.4 | 447.4 | 635.3 | 40.8 | 1,091.6 | (214.9) | 617.4 | (185.6) | 194.9 | (222.2) | 552.2 | (155.4) | 335.0 | (19.1) | 620.8 | (119.0) | 208.0 | 36.5 | 574.5 | (38.5) | 223.1 | (0.1) | 527.6 | (87.2) | 167.5 | 35.5 | 503.2 | (49.5) | 138.3 | 13.9 | 461.6 | (63.1) | 80.8 | (75.4) | 354.9 | 16.4 | 84.8 | (17.8) | 374.3 | (89.8) | 140.4 | (14.5) | 407.5 | (84.2) | 80.3 | (13.7) | 305.5 | (47.8) | 111.9 | 31.7 | 247.6 | (161.8) | 160.1 | (86.1) | 245.2 | (95.3) | 122.6 | (9.7) | 190.3 | 3.9 | 51.2 | (49.4) | 241.9 | (72.5) | 33.1 | (32.9) | 219.2 | (100.9) | 29.6 | (25.4) | 136.0 | (15.6) | 12.4 | (46.3) | 92.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (382.7) | (360.7) | (343.9) | (267.2) | (261.4) | (264.7) | (237.0) | (193.5) | (214.6) | (157.5) | (177.9) | (161.0) | (164.1) | (84.5) | (89.8) | (106.6) | (93.9) | (73.8) | (77.2) | (63.4) | (96.6) | (71.1) | (67.6) | (62.2) | (34.7) | (59.6) | (51.8) | (54.7) | (64.1) | (46.9) | (62.9) | (38.8) | (47.2) | (49.3) | (87.7) | (150.9) | (121.8) | (113.9) | (114.6) | (98.9) | (119.6) | (88.8) | (96.1) | (119.2) | (89.1) | (65.7) | (77.8) | (120.9) | (86.5) | (63.9) | (88.8) | (101.4) | (61.5) | (34.0) | (61.6) | (62.3) | (53.9) | (41.3) | (53.8) | (62.4) | (53.0) | (32.6) | (41.6) | (55.8) | (37.3) | (24.3) | (52.5) | (35.8) | (22.7) | (29.4) | (31.5) | (51.1) | (59.4) | (74.5) | (52.4) | (43.1) | (31.5) | (45.4) | (54.1) | (72.5) | (36.6) | (28.8) | (18.3) | (24.2) | (44.7) | (24.8) | (56.0) | (23.1) | (29.8) | (10.8) | (21.8) | (15.6) | (7.6) | (9.4) | (8.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (8.5) | 0 | 0 | (118.8) | (36.8) | 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 | (69.3) | (0.6) | (0.0) | (221.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39.0) | (4.3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.4 | 0 | 0 | 0 | 0.2 | 0 | (13.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | (11.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 39.0 | 20 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 |
| Other Investing Activities | (10.4) | (0.0) | (49.3) | 254.8 | (1.8) | (121.0) | (2.3) | 3.1 | 5.7 | (0.5) | (3.5) | (3.6) | (16.4) | (3.9) | (10.2) | (15.3) | (6.8) | 3.5 | (26.3) | 0 | (7.1) | (2.3) | (0.0) | (0.1) | 0 | 0 | 44.7 | 44.5 | (1) | 0 | 0 | 0 | 0 | 0 | (79.2) | (8.5) | 0 | (2.3) | 32.3 | (18.5) | (23.4) | (0.0) | (96.1) | (2) | 0 | (0.4) | (3.8) | (25.6) | (0.1) | 73.4 | (4.5) | (11.6) | (2.8) | (34.7) | (50.9) | (10.4) | (19.2) | (25.2) | (3.2) | (4.0) | 11.2 | (2.0) | (12.8) | 4.9 | 5.9 | 0 | 8.1 | 1.6 | 10.4 | 11.5 | 22.4 | (152.0) | 16.4 | (21.9) | 10.9 | 8.3 | 6.4 | 2.9 | 21.9 | (5.4) | 0.3 | 6.2 | (1.1) | 7.2 | 13.0 | (0.8) | (332.8) | 349.6 | (307.7) | (39.0) | 8.7 | (0.5) | 4.7 | 7.4 | 0.9 |
| Investing Cash Flow | (393.1) | (360.8) | (393.2) | (12.4) | (263.2) | (385.7) | (239.3) | (190.4) | (208.9) | (158.0) | (181.4) | (164.5) | (180.4) | (88.4) | (100.0) | (121.9) | (100.7) | (70.3) | (103.4) | (63.4) | (103.7) | (73.4) | (67.6) | (62.3) | (34.7) | (59.6) | (7.1) | (10.2) | (65.1) | (46.9) | (62.9) | (38.8) | (47.2) | (49.3) | (88.2) | (159.4) | (121.8) | (116.2) | (201.1) | (117.4) | (143.0) | (88.8) | (96.1) | (121.2) | (89.1) | (66.1) | (81.5) | (146.4) | (86.5) | 9.5 | (93.3) | (113.0) | (64.3) | (68.6) | (80.1) | (72.7) | (73.1) | (98.4) | (56.7) | (66.4) | (41.8) | (34.6) | (54.4) | (51.0) | (31.4) | (24.3) | (44.4) | (34.2) | (12.3) | (17.9) | (10.9) | (43.2) | (43.0) | (47.0) | (110.8) | (35.4) | (25.1) | (266.7) | (32.2) | (77.9) | (36.3) | (22.6) | (19.3) | (17.0) | (31.7) | (25.6) | (37.4) | (16.6) | (337.5) | (49.8) | (15.1) | (13.4) | (2.9) | (2.0) | (7.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.2 | 7.0 | 25.5 | (2.3) | 4.8 | (12.1) | 16.6 | 10.2 | 1.1 | (4.8) | (106.1) | 67.8 | (13.9) | 99.9 | (198.2) | (226.2) | (54.8) | (126.6) | 1,534.4 | 5.6 | (1.7) | (56.9) | 45.1 | 22.4 | (1,451.0) | 1,615.4 | (570.0) | 288.6 | 78.4 | 387.8 | (412.7) | 293.2 | (171.9) | 207.4 | (482.9) | 352.2 | 95.6 | 57.8 | (255.0) | 145.1 | 13.8 | 112.9 | (316.0) | 323.6 | (29.8) | 50.9 | (284.2) | 261.9 | 22.9 | (30.8) | (101.3) | 129.9 | 7.4 | (1.4) | 27.5 | (32.6) | (137.1) | 7.3 | (21.9) | 8.4 | (10.7) | 13.1 | (14.7) | 5.0 | 20.7 | 5.5 | (78.1) | 49.1 | (95.9) | (50.8) | (207.4) | 191.7 | (120.2) | 119.2 | (131.7) | 105.2 | (122.6) | 152.8 | (96.1) | 69.7 | (25.7) | 60.7 | (220.2) | 91.2 | (10.7) | 70.5 | (187.7) | 88.2 | 164.6 | 179.5 | (44.1) | 26.5 | (18.2) | 49.1 | (102.2) |
| Stock Repurchased | 0 | (141.2) | (43.5) | 0 | 0 | (303.7) | (92.8) | (6.7) | (54.9) | (108.6) | 0 | (388.1) | (202.7) | (57.7) | (65.6) | 0 | (325.0) | (67.9) | (718.5) | (273.4) | (75.8) | (76.8) | 0 | 0 | 0 | 0 | (36.1) | (99.5) | (159.3) | (107.3) | (33.7) | (107.9) | (73.8) | (107.9) | (42.5) | (75.9) | (143.0) | (23.2) | (29.7) | (9.0) | (57.0) | (50) | (65.0) | (150) | 0 | (150) | 200 | (75.0) | (100.0) | (25) | (150.0) | (25) | 0 | (80.6) | 198.8 | 0 | (94.9) | (103.9) | 2.3 | (0.1) | (0.1) | (3.3) | 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 |
| Dividends Paid | (110.9) | (113.8) | (108.3) | (109.5) | (96.1) | (99.9) | (88.6) | (90.0) | (88.7) | (94.4) | (80.6) | (81.5) | (84.3) | (104.8) | (39.3) | (40.9) | (36.9) | (46.1) | (35.7) | (503.0) | (30.9) | (33.3) | (26.5) | (26.4) | (26.4) | (28.1) | (23.8) | (23.3) | (24.2) | (27.0) | (21.1) | (22.1) | (22.3) | (23.7) | (17.7) | (17.9) | (18.2) | (19.3) | (16.7) | (16.8) | (16.9) | (17.6) | (15.5) | (15.8) | (16.0) | (17.4) | (14.7) | (14.9) | (15.0) | (16.6) | (15.5) | (15.4) | (15.4) | (18.2) | (261.3) | (15.3) | (15.0) | (15.4) | (60.5) | 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 |
| Other Financing Activities | (94.9) | (26.5) | (2.6) | (35.2) | (8.8) | (31.1) | (0.6) | (10.8) | (0.8) | (30.3) | (1.0) | (1.0) | (2.3) | (94.7) | (0.7) | (8.1) | (1.9) | (33.3) | (18.0) | (9.8) | (1.5) | (18.6) | (0.3) | (0.2) | (3.3) | (3.4) | (3.1) | (0.0) | (0.5) | (5.9) | (0.2) | (1.3) | (0.1) | (3.9) | (0.1) | (0.1) | (0.1) | 13.6 | 1.2 | (0.3) | 0.2 | 9.5 | 2.4 | 1.2 | 9.2 | 6.9 | 21.0 | 1.7 | 1.1 | 6.7 | 14.6 | 17.5 | 12.5 | 12.8 | 9.7 | 48.2 | 64.8 | 14.7 | 13.5 | 5.0 | 6.1 | 25.7 | 48.2 | 11.5 | 1.7 | 13.8 | 2.9 | 21.2 | 1.8 | 7.8 | 1.7 | 7.5 | 3.1 | 8.3 | 5.3 | 9.6 | 24.3 | 9.0 | 25.2 | 1.6 | 8.7 | 1.5 | 0 | 0 | 0 | 0 | (27.7) | 27.7 | 5.8 | (26.5) | 0 | 0 | 0 | 0.2 | 1.5 |
| Financing Cash Flow | (205.2) | (267.4) | (128.8) | (146.5) | (99.3) | (446.7) | (160.7) | (97.0) | (142.7) | (225.8) | (186.4) | (402.2) | (302.3) | (144.9) | (300.0) | (269.2) | (417.2) | (261.3) | 763.6 | (776.3) | (101.7) | (173.3) | 30.4 | 20.3 | (1,479.8) | 1,689.2 | (628.6) | 166.7 | (105.5) | 247.8 | (467.7) | 162.0 | (268.1) | 71.8 | (543.1) | 258.5 | (63.1) | 23.4 | (294.1) | 129.0 | (60.2) | 54.8 | (386.4) | 158.9 | (36.6) | (109.7) | (277.9) | 173.7 | (91.0) | (65.8) | (252.2) | 107.0 | 4.5 | (87.3) | (224.1) | 0.4 | (182.2) | (97.2) | (66.5) | 13.2 | (4.7) | 35.5 | 33.5 | 16.4 | 22.3 | 19.3 | (75.2) | 70.3 | (94.1) | (43.0) | (203.5) | 195.3 | (112.6) | 129.9 | (123.7) | 119.7 | (88.5) | 179.2 | (57.3) | 81.9 | (13.3) | 66.7 | (218.0) | 91.7 | (5.2) | 73.4 | (191.7) | 96.5 | 173.1 | 154.3 | (41.9) | 27.4 | (8.9) | 52.9 | (89.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (84.5) | (355.0) | 531.9 | (409.7) | 195.1 | (654.1) | 231.3 | (233.2) | 42.8 | (152.1) | 395.0 | (495.7) | 259.2 | (281.7) | 486.4 | (457.5) | (355.8) | (391.9) | 1,270.3 | (863.8) | 378.0 | 200.7 | 598.1 | (1.1) | (422.9) | 1,414.7 | (18.3) | (29.1) | 24.3 | (21.2) | 21.6 | (32.2) | 19.7 | 3.3 | (10.6) | (19.8) | 23.2 | (56.4) | 79.4 | (26.9) | 19.8 | (26.4) | 45.1 | (49.4) | 41.8 | (140.3) | 143.7 | (22.2) | (39.2) | (42.4) | 116.1 | (69.1) | 20.9 | (231.3) | 50.7 | (55.9) | (170.6) | (213.4) | 251.0 | (143.0) | 93.9 | (13.5) | 386.6 | (118.7) | 71.2 | (18.7) | 185.9 | (11.6) | 5.6 | (29.1) | 33.2 | (9.9) | 4.5 | (3.3) | 10.7 | (10.8) | 9.1 | (94.5) | 100.8 | 2.2 | 1.6 | (5.2) | 4.6 | 2.1 | (3.8) | 14.9 | (9.9) | (9.2) | (134.8) | 79.1 | 79.0 | (1.6) | 0.5 | 4.6 | (4.9) |
| Cash at Beginning | 998.2 | 1,353.2 | 821.3 | 1,231.0 | 1,035.9 | 1,689.9 | 1,458.7 | 1,691.9 | 1,649.1 | 1,801.2 | 1,406.2 | 1,901.9 | 1,642.7 | 1,924.4 | 1,438.0 | 1,895.5 | 2,251.3 | 2,643.2 | 1,372.9 | 2,236.7 | 1,858.7 | 1,658.1 | 1,060.0 | 1,061.1 | 1,484.0 | 69.3 | 87.6 | 116.7 | 92.4 | 113.7 | 92.1 | 124.3 | 104.6 | 101.3 | 111.8 | 131.6 | 108.4 | 164.8 | 85.4 | 112.3 | 92.5 | 118.9 | 73.8 | 123.2 | 81.4 | 221.7 | 77.9 | 100.1 | 139.4 | 181.7 | 65.6 | 134.8 | 113.9 | 345.2 | 294.5 | 350.4 | 521.0 | 734.4 | 483.4 | 626.4 | 532.5 | 546.1 | 159.4 | 278.2 | 207.0 | 225.6 | 39.7 | 51.3 | 45.8 | 74.8 | 41.6 | 51.5 | 47.0 | 50.3 | 39.7 | 50.5 | 41.4 | 135.9 | 35.1 | 32.9 | 31.3 | 36.6 | 32.0 | 29.9 | 33.8 | 18.9 | 28.8 | 38.0 | 172.8 | 93.7 | 14.7 | 16.3 | 15.7 | 11.1 | 16.0 |
| Cash at End | 913.7 | 998.2 | 1,353.2 | 821.3 | 1,231.0 | 1,035.9 | 1,689.9 | 1,458.7 | 1,691.9 | 1,649.1 | 1,801.2 | 1,406.2 | 1,901.9 | 1,642.7 | 1,924.4 | 1,438.0 | 1,895.5 | 2,251.3 | 2,643.2 | 1,372.9 | 2,236.7 | 1,858.7 | 1,658.1 | 1,060.0 | 1,061.1 | 1,484.0 | 69.3 | 87.6 | 116.7 | 92.4 | 113.7 | 92.1 | 124.3 | 104.6 | 101.3 | 111.8 | 131.6 | 108.4 | 164.8 | 85.4 | 112.3 | 92.5 | 118.9 | 73.8 | 123.2 | 81.4 | 221.7 | 77.9 | 100.1 | 139.4 | 181.7 | 65.6 | 134.8 | 113.9 | 345.2 | 294.5 | 350.4 | 521.0 | 734.4 | 483.4 | 626.4 | 532.5 | 546.1 | 159.4 | 278.2 | 207.0 | 225.6 | 39.7 | 51.3 | 45.8 | 74.8 | 41.6 | 51.5 | 47.0 | 50.3 | 39.7 | 50.5 | 41.4 | 135.9 | 35.1 | 32.9 | 31.3 | 36.6 | 32.0 | 29.9 | 33.8 | 18.9 | 28.8 | 38.0 | 172.8 | 93.7 | 14.7 | 16.3 | 15.7 | 11.1 |
| Free Cash Flow | 133.0 | (84.2) | 706.2 | (515.6) | 296.2 | (86.7) | 394.5 | (139.3) | 179.8 | 74.2 | 584.7 | (89.7) | 577.8 | (132.9) | 796.5 | (172.7) | 68.1 | (134.1) | 533.1 | (87.5) | 486.8 | 376.3 | 567.7 | (21.4) | 1,056.9 | (274.4) | 565.6 | (240.3) | 130.8 | (269.0) | 489.3 | (194.1) | 287.8 | (68.4) | 533.0 | (269.8) | 86.2 | (77.4) | 459.9 | (137.3) | 103.4 | (89.0) | 431.6 | (206.3) | 78.5 | (30.2) | 425.5 | (170.3) | 51.8 | (50.0) | 372.8 | (164.5) | 19.2 | (109.3) | 293.4 | (45.9) | 30.8 | (59.0) | 320.5 | (152.3) | 87.4 | (47.0) | 365.9 | (140.0) | 43.0 | (38.0) | 253.0 | (83.6) | 89.3 | 2.4 | 216.1 | (212.9) | 100.7 | (160.6) | 192.8 | (138.4) | 91.2 | (55.1) | 136.2 | (74.9) | 22.8 | (78.1) | 223.6 | (96.7) | (11.6) | (57.8) | 163.2 | (123.9) | (0.2) | (36.2) | 114.2 | (31.2) | 4.8 | (55.6) | 83.7 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,586.8 | 5,164.5 | 6,226.1 | 4,167.8 | 3,646.6 | 3,174.7 | 3,893.6 | 3,057.2 | 3,473.6 | 3,018.4 | 3,876.2 | 3,042.4 | 3,223.6 | 2,842.2 | 3,596.7 | 2,958.9 | 3,112.4 | 2,700.2 | 3,352.2 | 2,747.6 | 3,274.8 | 2,918.7 | 3,125.3 | 2,412.1 | 2,713.4 | 1,333.2 | 2,608.7 | 1,962.2 | 2,259.2 | 1,920.7 | 2,492.1 | 1,857.3 | 2,177.5 | 1,909.7 | 2,664.1 | 1,944.2 | 2,156.9 | 1,825.3 | 2,483.4 | 1,810.3 | 1,967.9 | 1,660.3 | 2,240.1 | 1,642.6 | 1,823.0 | 1,565.3 | 2,160.0 | 1,526.7 | 1,688.9 | 1,438.9 | 1,947.4 | 1,400.6 | 1,531.4 | 1,333.7 | 1,805.3 | 1,312.1 | 1,437.0 | 1,281.7 | 1,611.6 | 1,179.7 | 1,306.7 | 1,113.8 | 1,518.9 | 1,079.0 | 1,226.1 | 1,047.5 | 1,336.6 | 989.8 | 1,126.8 | 959.7 | 1,207.5 | 924.2 | 1,086.3 | 912.1 | 1,212.6 | 838.8 | 1,013.4 | 823.6 | 1,026.3 | 708.3 | 734.0 | 645.5 | 849.5 | 582.7 | 622.0 | 570.8 | 788.0 | 541.0 | 416.1 | 364.2 | 474.4 | 338.2 | 353.5 | 304.7 | 395.2 | 290.6 | 310.1 | 276.6 |
| Gross Profit | 1,943.3 | 1,683.3 | 1,770.0 | 1,380.9 | 1,351.3 | 1,165.1 | 1,361.3 | 1,093.4 | 1,275.7 | 1,095.3 | 1,334.2 | 1,061.5 | 1,109.5 | 1,028.6 | 1,166.0 | 1,012.4 | 1,121.4 | 984.7 | 1,259.6 | 1,056.6 | 1,307.1 | 1,088.6 | 1,052.3 | 842.2 | 936.9 | 219.3 | 733.0 | 580.6 | 677.1 | 563.8 | 694.6 | 523.6 | 659.3 | 560.4 | 775.9 | 534.1 | 637.2 | 541.9 | 719.8 | 552.8 | 597.4 | 495.8 | 672.0 | 488.4 | 553.6 | 469.0 | 691.3 | 452.0 | 502.6 | 440.9 | 628.1 | 424.9 | 479.3 | 411.7 | 588.7 | 406.1 | 447.8 | 394.6 | 512.8 | 350.6 | 401.1 | 330.4 | 479.6 | 307.1 | 360.1 | 302.2 | 389.8 | 266.8 | 309.9 | 250.4 | 352.2 | 253.1 | 319.7 | 259.1 | 376.3 | 238.7 | 298.7 | 244.4 | 320.3 | 191.3 | 207.4 | 177.7 | 257.8 | 153.5 | 174.4 | 152.0 | 226.6 | 138.2 | 119.1 | 102.7 | 139.5 | 88.8 | 96.5 | 82.8 | 114.9 | 72.1 | 310.1 | 276.6 |
| Operating Income | 440.8 | 519.3 | 214.7 | 262.3 | 452.2 | 366.1 | 387.0 | 286.0 | 470.1 | 330.8 | 372.0 | 272.9 | 311.8 | 325.6 | 310.9 | 325.5 | 460.2 | 366.5 | 475.3 | 419.9 | 663.6 | 475.8 | 290.2 | 246.1 | 391.4 | (186.2) | 98.9 | 45.6 | 155.0 | 76.1 | 142.0 | 52.9 | 162.5 | 87.3 | 178.3 | 50.0 | 159.2 | 90.1 | 138.2 | 73.8 | 147.2 | 90.7 | 207.8 | 77.1 | 148.4 | 101.9 | 250.5 | 79.9 | 111.6 | 112.1 | 223.0 | 79.1 | 137.1 | 97.6 | 211.1 | 82.2 | 134.6 | 95.7 | 184.3 | 71.6 | 111.7 | 64.4 | 146.0 | 28.2 | 88.1 | 47.0 | 113.1 | 31.8 | 63.8 | 16.9 | (92.9) | 13.6 | 75.4 | 34.2 | 124.7 | 21.7 | 83.2 | 39.3 | 115.1 | 15.6 | 45.7 | 21.3 | 93.2 | 10.9 | 38.1 | (9.4) | 61.8 | 0.5 | 30.8 | 17.8 | 43.6 | 6.0 | 25.1 | 11.6 | 34.4 | 5.5 | 310.1 | 276.6 |
| Net Income | 315.5 | 319.8 | 128.3 | 75.2 | 381.4 | 264.3 | 300.0 | 227.8 | 362.2 | 275.3 | 296.4 | 201.1 | 244.3 | 304.6 | 235.6 | 228.5 | 318.5 | 260.6 | 346.1 | 316.5 | 495.5 | 361.8 | 219.6 | 177.2 | 276.8 | (143.4) | 69.8 | 57.6 | 112.5 | 57.5 | 102.6 | 37.8 | 119.4 | 60.1 | 116.0 | 36.9 | 112.4 | 58.2 | 90.2 | 48.9 | 91.4 | 56.9 | 129.0 | 47.2 | 90.8 | 63.3 | 155.5 | 49.2 | 69.5 | 70.0 | 138.6 | 50.0 | 84.2 | 64.8 | 129.8 | 50.1 | 53.7 | 57.2 | 111.1 | 41.5 | 73.8 | 37.5 | 87.5 | 16.9 | 51.5 | 26.2 | 67.4 | 18.9 | 38.9 | 10.2 | (104.4) | 6.2 | 41.1 | 19.6 | 73.2 | 12.2 | 47.9 | 21.7 | 67.7 | 7.8 | 25.7 | 11.4 | 54.0 | 4.2 | 22.1 | (7.3) | 41.9 | (2.0) | 17.9 | 10.9 | 26.0 | 4.7 | 15.5 | 6.7 | 19.1 | 2.8 | 11.7 | 4.7 |
| EPS (Diluted) | 3.50 | 3.54 | 1.41 | 0.86 | 4.71 | 3.24 | 3.62 | 2.75 | 4.37 | 3.30 | 3.57 | 2.39 | 2.82 | 3.40 | 2.60 | 2.45 | 3.25 | 2.47 | 3.16 | 2.78 | 4.53 | 3.41 | 2.21 | 1.84 | 3.12 | -1.71 | 0.81 | 0.66 | 1.26 | 0.61 | 1.07 | 0.39 | 1.20 | 0.59 | 1.11 | 0.35 | 1.03 | 0.52 | 0.81 | 0.44 | 0.82 | 0.50 | 1.13 | 0.41 | 0.77 | 0.53 | 1.30 | 0.41 | 0.57 | 0.57 | 1.11 | 0.40 | 0.67 | 0.52 | 1.03 | 0.40 | 0.43 | 0.45 | 0.88 | 0.33 | 0.59 | 0.30 | 0.72 | 0.14 | 0.43 | 0.22 | 0.57 | 0.16 | 0.33 | 0.09 | -0.93 | 0.05 | 0.35 | 0.17 | 0.63 | 0.10 | 0.42 | 0.19 | 0.61 | 0.07 | 0.24 | 0.11 | 0.50 | 0.04 | 0.21 | -0.07 | 0.40 | -0.02 | 0.17 | 0.11 | 0.26 | 0.04 | 0.16 | 0.07 | 0.23 | 0.04 | 0.18 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 913.7 | 998.2 | 1,353.2 | 821.3 | 1,231.0 | 1,035.9 | 1,689.9 | 1,458.7 | 1,691.9 | 1,649.1 | 1,801.2 | 1,406.2 | 1,901.9 | 1,642.7 | 1,924.4 | 1,438.0 | 1,895.5 | 2,251.3 | 2,643.2 | 1,372.9 | 2,236.7 | 1,858.7 | 1,658.1 | 1,060.0 | 1,061.1 | 1,484.0 | 69.3 | 87.6 | 116.7 | 92.4 | 113.7 | 92.1 | 124.3 | 104.6 | 101.3 | 111.8 | 131.6 | 108.4 | 164.8 | 85.4 | 112.3 | 92.5 | 118.9 | 73.8 | 123.2 | 81.4 | 221.7 | 77.9 | 100.1 | 139.4 | 181.7 | 65.6 | 134.8 | 113.9 | 345.2 | 294.5 | 350.4 | 521.0 | 734.4 | 483.4 | 626.4 | 532.5 | 546.1 | 159.4 | 278.2 | 207.0 | 225.6 | 39.7 | 51.3 | 45.8 | 74.8 | 41.6 | 51.5 | 47.0 | 50.3 | 39.7 | 50.5 | 41.4 | 135.9 | 35.1 | 32.9 | 31.3 | 36.6 | 32.0 | 29.9 | 33.8 | 18.9 | 28.8 | 38.0 | 172.8 | 93.7 | 14.7 | 16.3 | 15.7 | 11.1 | 16.0 | ||
| Total Assets | 18,245.4 | 17,832.9 | 17,411.5 | 17,427.1 | 10,690.8 | 10,434.6 | 10,458.7 | 10,451.8 | 9,936.0 | 9,705.0 | 9,311.8 | 9,282.3 | 9,357.4 | 9,107.8 | 8,992.2 | 8,956.6 | 9,065.3 | 9,219.8 | 9,041.7 | 7,999.3 | 8,386.2 | 8,066.6 | 7,752.9 | 7,565.5 | 7,152.6 | 7,952.6 | 6,628.6 | 7,207.0 | 6,915.2 | 6,912.0 | 4,187.1 | 4,583.8 | 4,245.2 | 4,319.4 | 4,203.9 | 4,784.9 | 4,395.3 | 4,332.7 | 4,058.3 | 4,382.2 | 3,987.7 | 3,878.4 | 3,559.3 | 4,058.4 | 3,675.9 | 3,535.0 | 3,436.2 | 3,655.5 | 3,255.5 | 3,269.4 | 3,071.5 | 3,347.9 | 3,019.5 | 2,937.9 | 2,887.8 | 3,069.6 | 2,862.9 | 3,055.1 | 2,996.5 | 2,974.6 | 2,863.4 | 2,774.2 | 2,597.5 | 2,551.9 | 2,434.6 | 2,361.3 | 2,245.3 | 2,273.6 | 2,050.4 | 2,070.9 | 1,966.5 | 2,370.2 | 2,126.0 | 2,190.6 | 2,035.6 | 2,070.6 | 1,846.2 | 1,863.0 | 1,524.3 | 1,577.8 | 1,353.1 | 1,324.4 | 1,187.8 | 1,363.5 | 1,211.8 | 1,223.2 | 1,085.0 | 1,228.2 | 1,110.6 | 498.5 | 498.5 | 549.3 | 468.0 | 434.1 | 376.2 | 435.6 | ||
| Total Debt | 7,963.2 | 7,789.4 | 7,746.6 | 7,699.2 | 4,608.8 | 4,568.2 | 4,487.8 | 4,489.2 | 4,396.5 | 4,306.2 | 4,263.8 | 4,233 | 4,258.0 | 4,205.5 | 4,205.1 | 4,148.0 | 4,429.0 | 4,519.3 | 4,510.2 | 3,055.4 | 3,076.0 | 3,148 | 3,150.5 | 3,196.4 | 3,252.5 | 4,760.9 | 3,100.4 | 3,647.1 | 3,456.9 | 3,420.8 | 60.0 | 443.7 | 171.1 | 344.1 | 65.3 | 521.3 | 191.8 | 97.6 | 5.3 | 266.4 | 157.6 | 163.4 | 5.9 | 348.5 | 6.2 | 57.5 | 6.5 | 287.1 | 6.7 | 6.8 | 7.4 | 130.5 | 14.7 | 15.5 | 16.3 | 22.7 | 33.2 | 157.5 | 161.2 | 140.1 | 140.4 | 140.6 | 140.8 | 146.9 | 141.8 | 142.0 | 142.2 | 73.1 | 28.6 | 125.5 | 181.9 | 366.0 | 207.9 | 302.9 | 181.4 | 321.2 | 233.3 | 339.6 | 181.0 | 282.9 | 222.5 | 229.4 | 181.2 | 389.5 | 323.4 | 304.2 | 273.2 | 454.8 | 358.1 | 198.6 | 14.8 | 54.2 | 25.8 | 48.8 | 3.6 | 102.2 | ||
| Stockholders' Equity | 5,725.7 | 5,604.2 | 5,540.1 | 5,520.4 | 3,355.1 | 3,052.4 | 3,198.3 | 3,063.4 | 2,924.9 | 2,687.3 | 2,617.3 | 2,384.7 | 2,644.4 | 2,674.2 | 2,524.6 | 2,377.2 | 2,173.5 | 2,194.6 | 2,101.6 | 2,530.8 | 3,005.4 | 2,598.7 | 2,339.5 | 2,121.6 | 1,930.3 | 1,672.0 | 1,731.6 | 1,708.9 | 1,765.1 | 1,826.0 | 1,904.2 | 1,847.0 | 1,931.2 | 1,898.2 | 1,941.5 | 1,873.0 | 1,921.3 | 1,960.8 | 1,929.5 | 1,869.9 | 1,829.6 | 1,804.1 | 1,789.2 | 1,723.3 | 1,833.5 | 1,743.1 | 1,832.2 | 1,664.2 | 1,696.9 | 1,735.2 | 1,692.2 | 1,698.0 | 1,664.5 | 1,576.5 | 1,587.3 | 1,704.9 | 1,612.1 | 1,596.2 | 1,632.7 | 1,562.3 | 1,510.2 | 1,432.2 | 1,363.6 | 1,222.2 | 1,188.7 | 1,130.7 | 1,083.2 | 1,006.8 | 958.3 | 911.5 | 895.6 | 990.9 | 974.9 | 918.3 | 888.5 | 806.0 | 774.6 | 685.5 | 620.5 | 506.3 | 478.4 | 439.4 | 414.8 | 357.3 | 351.7 | 315.6 | 313.7 | 269.1 | 261.7 | 238.0 | 243.0 | 208.1 | 200.8 | 156.6 | 140.5 | 109.8 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 515.8 | 276.5 | 1,050.1 | (248.4) | 557.6 | 178.0 | 631.5 | 54.2 | 394.4 | 231.7 | 762.6 | 71.2 | 741.9 | (48.4) | 886.3 | (66.1) | 162.0 | (60.3) | 610.2 | (24.1) | 583.4 | 447.4 | 635.3 | 40.8 | 1,091.6 | (214.9) | 617.4 | (185.6) | 194.9 | (222.2) | 552.2 | (155.4) | 335.0 | (19.1) | 620.8 | (119.0) | 208.0 | 36.5 | 574.5 | (38.5) | 223.1 | (0.1) | 527.6 | (87.2) | 167.5 | 35.5 | 503.2 | (49.5) | 138.3 | 13.9 | 461.6 | (63.1) | 80.8 | (75.4) | 354.9 | 16.4 | 84.8 | (17.8) | 374.3 | (89.8) | 140.4 | (14.5) | 407.5 | (84.2) | 80.3 | (13.7) | 305.5 | (47.8) | 111.9 | 31.7 | 247.6 | (161.8) | 160.1 | (86.1) | 245.2 | (95.3) | 122.6 | (9.7) | 190.3 | 3.9 | 51.2 | (49.4) | 241.9 | (72.5) | 33.1 | (32.9) | 219.2 | (100.9) | 29.6 | (25.4) | 136.0 | (15.6) | 12.4 | (46.3) | 92.2 | |||
| Capital Expenditure | (382.7) | (360.7) | (343.9) | (267.2) | (261.4) | (264.7) | (237.0) | (193.5) | (214.6) | (157.5) | (177.9) | (161.0) | (164.1) | (84.5) | (89.8) | (106.6) | (93.9) | (73.8) | (77.2) | (63.4) | (96.6) | (71.1) | (67.6) | (62.2) | (34.7) | (59.6) | (51.8) | (54.7) | (64.1) | (46.9) | (62.9) | (38.8) | (47.2) | (49.3) | (87.7) | (150.9) | (121.8) | (113.9) | (114.6) | (98.9) | (119.6) | (88.8) | (96.1) | (119.2) | (89.1) | (65.7) | (77.8) | (120.9) | (86.5) | (63.9) | (88.8) | (101.4) | (61.5) | (34.0) | (61.6) | (62.3) | (53.9) | (41.3) | (53.8) | (62.4) | (53.0) | (32.6) | (41.6) | (55.8) | (37.3) | (24.3) | (52.5) | (35.8) | (22.7) | (29.4) | (31.5) | (51.1) | (59.4) | (74.5) | (52.4) | (43.1) | (31.5) | (45.4) | (54.1) | (72.5) | (36.6) | (28.8) | (18.3) | (24.2) | (44.7) | (24.8) | (56.0) | (23.1) | (29.8) | (10.8) | (21.8) | (15.6) | (7.6) | (9.4) | (8.5) | |||
| Free Cash Flow | 133.0 | (84.2) | 706.2 | (515.6) | 296.2 | (86.7) | 394.5 | (139.3) | 179.8 | 74.2 | 584.7 | (89.7) | 577.8 | (132.9) | 796.5 | (172.7) | 68.1 | (134.1) | 533.1 | (87.5) | 486.8 | 376.3 | 567.7 | (21.4) | 1,056.9 | (274.4) | 565.6 | (240.3) | 130.8 | (269.0) | 489.3 | (194.1) | 287.8 | (68.4) | 533.0 | (269.8) | 86.2 | (77.4) | 459.9 | (137.3) | 103.4 | (89.0) | 431.6 | (206.3) | 78.5 | (30.2) | 425.5 | (170.3) | 51.8 | (50.0) | 372.8 | (164.5) | 19.2 | (109.3) | 293.4 | (45.9) | 30.8 | (59.0) | 320.5 | (152.3) | 87.4 | (47.0) | 365.9 | (140.0) | 43.0 | (38.0) | 253.0 | (83.6) | 89.3 | 2.4 | 216.1 | (212.9) | 100.7 | (160.6) | 192.8 | (138.4) | 91.2 | (55.1) | 136.2 | (74.9) | 22.8 | (78.1) | 223.6 | (96.7) | (11.6) | (57.8) | 163.2 | (123.9) | (0.2) | (36.2) | 114.2 | (31.2) | 4.8 | (55.6) | 83.7 | |||