DLR - Digital Realty Trust, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$208.92
DETAILS
HIGH:
$235.00
LOW:
$180.00
MEDIAN:
$210.50
CONSENSUS:
$208.92
UPSIDE:
8.80%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,635.2 | 1,712.4 | 1,577.2 | 1,493.2 | 1,407.6 | 1,435.9 | 1,431.2 | 1,356.7 | 1,331.1 | 1,369.6 | 1,402.4 | 1,366.3 | 1,338.7 | 1,233.1 | 1,192.1 | 1,139.3 | 1,127.3 | 1,111.2 | 1,133.1 | 1,093.2 | 1,090.4 | 1,062.6 | 1,024.7 | 993.0 | 823.3 | 787.5 | 806.5 | 800.8 | 814.5 | 778.3 | 768.9 | 754.9 | 744.4 | 731.4 | 609.9 | 566.0 | 550.6 | 576.8 | 546.3 | 514.9 | 504.2 | 500.4 | 436.0 | 420.3 | 406.6 | 412.2 | 412.2 | 401.4 | 390.6 | 380.9 | 379.5 | 363.5 | 358.4 | 349.7 | 342.5 | 303.7 | 283.1 | 270.6 | 273.5 | 267.9 | 250.7 | 238.7 | 237.5 | 197.5 | 191.8 | 169.8 | 163.2 | 155.0 | 149.1 | 147.1 | 142.0 | 123.8 | 114.5 | 105.9 | 104.8 | 95.6 | 89.0 | 84.5 | 73.2 | 64.7 | 61.0 | 62.9 | 56.6 | 49.7 | 39.6 | 36.2 | 29.3 | 22.8 | 18.8 | 18.3 |
| Cost of Revenue | 1,697.3 | 1,736.6 | 710.2 | 661.5 | 605.3 | 662.7 | 656.4 | 607.3 | 592.8 | 647.2 | 684.1 | 650.8 | 616.0 | 537.6 | 521.6 | 472.6 | 485.8 | 465.4 | 467.0 | 431.7 | 414.3 | 420.3 | 401.3 | 381.1 | 311.4 | 299.8 | 300.8 | 297.0 | 295.3 | 287.2 | 283.5 | 260.2 | 264.6 | 261.8 | 222.6 | 202.9 | 196.3 | 196.4 | 197.8 | 187.0 | 181.5 | 183.7 | 160.5 | 150.4 | 147.8 | 150.6 | 156.7 | 147.4 | 140.0 | 137.3 | 155.4 | 126.4 | 126.9 | 126.0 | 125.3 | 103.9 | 96.1 | 93.5 | 102.6 | 83.5 | 73.5 | 74.9 | 88.2 | 54.4 | 53.2 | 54.4 | 54.6 | 51.5 | 51.8 | 49.5 | 48.5 | 44.5 | 39.8 | 0 | 38.4 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | 3.0 |
| Gross Profit | (62.1) | (24.2) | 867.0 | 831.6 | 802.3 | 773.2 | 774.9 | 749.5 | 738.4 | 722.5 | 718.3 | 715.5 | 722.7 | 695.5 | 670.5 | 666.8 | 641.5 | 645.8 | 666.2 | 661.5 | 676.1 | 642.3 | 623.3 | 611.9 | 512.0 | 487.7 | 505.7 | 503.8 | 519.3 | 491.0 | 485.4 | 494.7 | 479.7 | 469.6 | 387.3 | 363.1 | 354.3 | 380.4 | 348.5 | 327.9 | 322.7 | 316.7 | 275.5 | 269.9 | 258.8 | 261.6 | 255.5 | 254.1 | 250.6 | 243.6 | 224.1 | 237.1 | 231.5 | 223.8 | 217.2 | 199.8 | 187.1 | 177.1 | 170.9 | 184.3 | 177.3 | 163.8 | 149.3 | 143.1 | 138.5 | 115.3 | 108.7 | 103.6 | 97.3 | 97.6 | 93.5 | 79.3 | 74.7 | 105.9 | 66.4 | 64.4 | 89.0 | 84.5 | 70.7 | 62.2 | 57.1 | 62.9 | 54.8 | 48.1 | 39.5 | 36.2 | 24.0 | 22.8 | 18.8 | 15.3 |
| 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 |
| SG&A Expenses | 0 | 0 | 141.7 | 136.0 | 123.5 | 126.8 | 117.6 | 120.4 | 115.2 | 116.8 | 110.7 | 109.6 | 111.9 | 120.4 | 97.4 | 105.8 | 98.5 | 104.7 | 98.5 | 97.5 | 100.0 | 102.2 | 91.4 | 94.3 | 63.5 | 54.7 | 50.0 | 53.0 | 53.5 | 41.8 | 41.6 | 46.1 | 36.5 | 48.7 | 46.4 | 40.1 | 37.2 | 43.5 | 48.6 | 36.4 | 33.7 | 38.3 | 24.9 | 27.8 | 23.3 | 23.7 | 22.9 | 22.2 | 33.1 | 17.7 | 18.4 | 20.1 | 18.2 | 10.3 | 16.9 | 17.4 | 16.5 | 15.2 | 20.2 | 16.8 | 14.5 | 14.8 | 18.7 | 16.1 | 12.3 | 13.0 | 12.2 | 11.5 | 11.6 | 9.9 | 12.5 | 10.9 | 10.0 | 8.2 | 9.1 | 9.9 | 7.2 | 6.5 | 5.0 | 4.7 | 4.2 | 4.4 | 3.3 | 2.5 | 2.4 | 20.8 | 0.1 | 0.1 | 0.1 | 0.3 |
| Other Expenses | (344.7) | (329.1) | 586.9 | 483.9 | 483.0 | 502.0 | 489.0 | 619.2 | 473.8 | 471.6 | 549.4 | 451.0 | 433.5 | 454.1 | 415.7 | 390.6 | 401.8 | 409.6 | 383.3 | 378.4 | 383.6 | 379.8 | 387.6 | 364.8 | 348.4 | 294.1 | 290.9 | 301.9 | 324.3 | 326.4 | 304.7 | 304.5 | 299.4 | 303.7 | 274.8 | 192.4 | 179.8 | 185.8 | 184.1 | 179.2 | 170.9 | 237.0 | 146.5 | 135.0 | 86.1 | 244.1 | 150.3 | 139.4 | 127.5 | 127.9 | 120.5 | 117.0 | 114.7 | 118.8 | 103.3 | 93.9 | 84.7 | 80.6 | 79.0 | 90.8 | 88.2 | 76.4 | 70.2 | 72.8 | 71.1 | 52.2 | 50.8 | 49.2 | 46.6 | 47.2 | 47.3 | 39.6 | 39.5 | 76.8 | 35.8 | 32.0 | 59.8 | 56.3 | 47.2 | 39.8 | 35.5 | 41.6 | 35.1 | 29.1 | 24.1 | 22.3 | 12.6 | 15.7 | 11.4 | 7.8 |
| Operating Expenses | (344.7) | (329.1) | 728.6 | 619.9 | 606.6 | 628.9 | 606.6 | 739.6 | 589.0 | 588.4 | 660.1 | 560.6 | 545.4 | 574.5 | 513.1 | 496.4 | 500.3 | 514.3 | 481.8 | 475.8 | 483.6 | 482.0 | 478.9 | 459.1 | 411.9 | 348.8 | 340.9 | 354.9 | 377.7 | 368.2 | 346.4 | 350.6 | 335.9 | 352.4 | 321.1 | 232.5 | 217.0 | 229.3 | 232.7 | 215.6 | 204.6 | 275.3 | 171.4 | 162.8 | 109.5 | 267.7 | 173.2 | 161.6 | 160.6 | 145.6 | 138.9 | 137.1 | 132.9 | 129.1 | 120.1 | 111.3 | 101.2 | 95.8 | 99.2 | 107.6 | 102.6 | 91.2 | 88.9 | 88.9 | 83.3 | 65.3 | 63.0 | 60.7 | 58.1 | 57.1 | 59.8 | 50.5 | 49.4 | 84.9 | 45.0 | 41.8 | 67.0 | 62.9 | 52.2 | 44.5 | 39.7 | 46.0 | 38.4 | 31.5 | 26.5 | 43.1 | 12.7 | 15.7 | 11.4 | 8.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 282.6 | 305.0 | 138.4 | 211.7 | 195.8 | 144.3 | 168.3 | 9.9 | 149.4 | 134.0 | 58.2 | 154.9 | 177.3 | 121.0 | 157.4 | 170.4 | 141.2 | 131.5 | 184.4 | 185.6 | 192.5 | 160.3 | 144.4 | 152.8 | 100.0 | 138.9 | 164.8 | 149.0 | 141.5 | 122.8 | 139.1 | 144.1 | 143.8 | 117.2 | 66.2 | 130.7 | 137.3 | 151.1 | 115.8 | 112.3 | 118.1 | 41.4 | 104.1 | 107.1 | 149.3 | (6.2) | 82.4 | 92.5 | 90.0 | 98.1 | 85.2 | 100.0 | 98.6 | 94.6 | 97.1 | 88.4 | 85.9 | 81.3 | 71.6 | 76.7 | 74.7 | 72.6 | 60.4 | 54.1 | 55.2 | 50.1 | 45.7 | 42.8 | 39.2 | 40.5 | 33.7 | 28.8 | 25.3 | 21.0 | 21.4 | 22.5 | 22.0 | 21.7 | 18.5 | 17.8 | 17.4 | 16.9 | 16.4 | 16.5 | 13.0 | (6.9) | 11.3 | 7.1 | 7.3 | 7.2 |
| Interest Expense | 116.4 | 116.5 | 113.6 | 109.4 | 98.5 | 104.7 | 123.8 | 114.8 | 109.5 | 113.6 | 110.8 | 111.1 | 102.2 | 86.9 | 76.5 | 69.0 | 66.7 | 71.8 | 71.4 | 75.0 | 82.8 | 80.6 | 89.5 | 79.9 | 89.3 | 80.9 | 84.6 | 86.1 | 101.6 | 84.9 | 81.8 | 78.8 | 77.0 | 74.0 | 71.6 | 57.6 | 55.5 | 57.2 | 63.1 | 63.2 | 57.9 | 61.2 | 48.5 | 46.3 | 47.8 | 46.4 | 48.2 | 49.2 | 47.4 | 45.9 | 47.9 | 47.6 | 48.1 | 40.4 | 41.0 | 37.7 | 38.0 | 36.9 | 37.1 | 39.3 | 36.1 | 36.6 | 36.7 | 33.2 | 30.9 | 24.5 | 22.6 | 22.5 | 18.9 | 17.1 | 15.7 | 15.0 | 15.2 | 0 | 16.7 | 15.3 | 0 | 0 | 0 | 0 | 0 | 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 | 10.7 | 16.8 | 17.0 | 21.4 | 1.1 | 0 | 3.4 | 0 | 0.3 | 2.8 | 0.4 | 0.2 | 0 | 0.4 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.6 | 0.4 | 0 | 1.7 | 0.2 | 0 | 0 | 0.0 | 0 | 0.1 | 1.2 | 0.7 | 0.4 | 2.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.2 | 0.6 | 0.5 | 0.4 | 0.7 | 0 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 806.7 | 804.6 | 686.0 | 1,630.4 | 665.0 | 750.7 | 636.4 | 629.8 | 850.9 | 574.7 | 1,294.5 | 675.5 | 613.7 | 500.1 | 723.6 | 526.3 | 539.0 | 1,545.0 | 590.7 | 617.4 | 854.8 | 500.6 | 469.9 | 516.5 | 616.7 | 703.5 | 443.7 | 442.6 | 538.3 | 431.0 | 468.5 | 467.9 | 485.3 | 442.2 | 286.5 | 317.9 | 318.7 | 332.2 | 467.4 | 292.0 | 291.3 | 218.0 | 245.1 | 318.5 | 300.8 | 146.1 | 317.0 | 248.7 | 226.5 | 227.9 | 322.9 | 223.3 | 212.6 | 203.7 | 200.5 | 181.9 | 172.0 | 163.5 | 158.0 | 154.6 | 149.4 | 149.5 | 130.8 | 127.2 | 114.7 | 101.5 | 97.3 | 93.2 | 86.9 | 90.0 | 80.8 | 68.8 | 65.3 | 58.8 | 57.2 | 63.2 | 51.4 | 49.8 | 42.2 | 36.3 | 34.0 | 35.6 | 32.7 | 30.2 | 25.3 | 3.7 | 19.9 | 13.8 | 12.8 | 12.5 |
| EBIT | 307.2 | 311.2 | 189.0 | 1,169.2 | 222.0 | 295.4 | 176.4 | 204.4 | 419.8 | 154.3 | 873.9 | 242.9 | 192.5 | 70.0 | 334.9 | 149.3 | 156.9 | 1,158.9 | 221.7 | 248.4 | 485.1 | 140.7 | 104.1 | 167.3 | 325.2 | 428.5 | 157.0 | 152.0 | 226.8 | 131.6 | 174.5 | 169.1 | 190.5 | 154.2 | 86.6 | 139.8 | 142.2 | 155.6 | 289.2 | 116.4 | 122.3 | 45.1 | 108.1 | 187.0 | 171.8 | 12.8 | 179.5 | 111.6 | 95.9 | 101.1 | 201.7 | 107.4 | 101.0 | 96.0 | 98.7 | 92.9 | 88.0 | 82.9 | 75.2 | 77.8 | 75.5 | 73.1 | 60.7 | 53.6 | 57.2 | 49.3 | 46.8 | 44.0 | 40.6 | 42.9 | 34.3 | 29.2 | 26.1 | 21.0 | 21.8 | 23.3 | 22.0 | 21.7 | 18.5 | 17.8 | 17.4 | 16.8 | 16.4 | 16.5 | 13.1 | (6.9) | 11.3 | 7.1 | 7.3 | 7.2 |
| Income Before Tax | 190.8 | 164.2 | 75.4 | 1,059.8 | 123.5 | 190.6 | 52.6 | 89.7 | 310.2 | 40.6 | 763.2 | 131.8 | 90.3 | (16.9) | 258.4 | 80.3 | 90.2 | 1,094.4 | 150.2 | 173.4 | 402.2 | 62.8 | 14.6 | 87.5 | 235.9 | 347.6 | 72.4 | 66.0 | 125.3 | 46.8 | 92.7 | 90.3 | 113.5 | 80.2 | 15.0 | 82.2 | 86.8 | 98.4 | 226.2 | 53.2 | 64.4 | (16.3) | 59.6 | 140.6 | 124 | (33.6) | 131.3 | 62.4 | 48.6 | 55.2 | 153.8 | 59.8 | 52.9 | 55.9 | 57.6 | 55.2 | 50.0 | 46.0 | 38.1 | 38.8 | 39.4 | 36.6 | 25.1 | 20.4 | 26.3 | 24.9 | 24.3 | 21.5 | 21.6 | 25.8 | 19.1 | 14.2 | 11.1 | 31.4 | 5.1 | 7.8 | 22.1 | 31.4 | 14.8 | 5.1 | 5.1 | 16.1 | 4.4 | 4.3 | 2.7 | 16.6 | 3.4 | 0 | 0 | 0 |
| Income Tax Expense | 16.0 | (9.7) | 11.7 | 12.9 | 17.1 | 4.9 | 12.4 | 15.0 | 22.4 | 20.7 | 17.2 | 16.2 | 21.5 | (17.7) | 19.6 | 16.4 | 13.2 | 4.0 | 13.7 | 47.6 | 7.5 | 3.3 | 16.1 | 11.5 | 7.2 | (1.7) | 4.8 | 4.6 | 4.3 | (5.8) | 2.4 | 2.1 | 3.4 | 0.5 | 2.5 | 2.6 | 2.2 | 2.3 | 3.7 | 2.3 | 2.1 | 0.3 | 1.8 | 2.6 | 1.7 | 1.2 | 1.2 | 1.0 | 1.8 | (0.5) | 0.4 | 0.2 | 1.2 | 0.0 | 0.7 | 1.2 | 0.7 | (1.2) | 0.5 | 0.2 | 0.4 | 0.3 | 0.3 | 0.5 | 0.7 | (0.0) | 0.3 | 0.3 | 0.4 | 9.8 | 15.3 | 14.9 | 12.9 | 35.0 | 13.4 | 13.4 | 12.6 | 25.0 | 14.8 | 22.0 | 21.5 | 11.5 | (17.9) | (17.1) | (9.6) | 5.0 | 20.4 | 61.0 | 6.1 | 5.4 |
| Net Income | 179.3 | 98.6 | 67.8 | 1,032.2 | 110.0 | 189.6 | 51.2 | 80.2 | 281.5 | 28.3 | 733.6 | 118.2 | 68.7 | 3.9 | 237.1 | 63.4 | 73.3 | 1,067.8 | 134.3 | 121.3 | 385.9 | 57.7 | (0.1) | 74.8 | 224.0 | 336.3 | 66.5 | 60.2 | 116.8 | 51.6 | 87.6 | 85.5 | 106.6 | 73.6 | 12.4 | 78.7 | 83.5 | 95.1 | 219.2 | 50.4 | 61.5 | (16.0) | 57.0 | 117.1 | 101.7 | (33.8) | 109.3 | 60.3 | 45.9 | 43.0 | 138.9 | 47.1 | 42.7 | 44.8 | 45.6 | 42.0 | 39.2 | 36.0 | 27.5 | 32.0 | 31.0 | 35.2 | 23.0 | 19.2 | 24.8 | 24.4 | 22.5 | 20.4 | 20.4 | 24.5 | 18.2 | 13.8 | 11.1 | 5.6 | 5.1 | 7.8 | 18.6 | 6.4 | 11.3 | 5.1 | 5.1 | 4.6 | 4.4 | 4.3 | 2.7 | (5.4) | 3.4 | (1.8) | 3.5 | 3.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.49 | 0.26 | 0.17 | 3.03 | 0.30 | 0.52 | 0.13 | 0.22 | 0.87 | 0.06 | 2.40 | 0.37 | 0.20 | -0.02 | 0.79 | 0.19 | 0.22 | 3.73 | 0.44 | 0.45 | 1.32 | 0.16 | -0.14 | 0.20 | 0.91 | 1.51 | 0.24 | 0.15 | 0.46 | 0.15 | 0.33 | 0.32 | 0.42 | 0.26 | -0.02 | 0.36 | 0.42 | 0.49 | 1.27 | 0.19 | 0.27 | -0.28 | 0.28 | 0.86 | 0.75 | -0.39 | 0.81 | 0.31 | 0.27 | 0.33 | 1.08 | 0.37 | 0.34 | 0.36 | 0.37 | 0.38 | 0.37 | 0.34 | 0.32 | 0.33 | 0.34 | 0.39 | 0.11 | 0.11 | 0.19 | 0.32 | 0.16 | 0.13 | 0.14 | 0.34 | 0.11 | 0.05 | 0.04 | 0.09 | 0.00 | 0.04 | 0.33 | 0.11 | 0.31 | 0.05 | 0.06 | 0.17 | 0.05 | 0.10 | 0.07 | -0.25 | 0.16 | 0.14 | 0.17 | 0.19 |
| EPS (Diluted) | 0.46 | 0.25 | 0.15 | 2.94 | 0.27 | 0.51 | 0.09 | 0.20 | 0.82 | 0.06 | 2.33 | 0.35 | 0.20 | -0.02 | 0.75 | 0.19 | 0.22 | 3.71 | 0.44 | 0.45 | 1.32 | 0.16 | -0.14 | 0.20 | 0.90 | 1.50 | 0.24 | 0.15 | 0.46 | 0.15 | 0.33 | 0.32 | 0.42 | 0.26 | -0.02 | 0.36 | 0.41 | 0.49 | 1.25 | 0.19 | 0.27 | -0.28 | 0.28 | 0.86 | 0.75 | -0.39 | 0.80 | 0.31 | 0.26 | 0.33 | 1.06 | 0.37 | 0.34 | 0.36 | 0.37 | 0.38 | 0.36 | 0.35 | 0.31 | 0.33 | 0.33 | 0.39 | 0.11 | 0.11 | 0.18 | 0.31 | 0.16 | 0.13 | 0.14 | 0.33 | 0.11 | 0.05 | 0.03 | 0.09 | 0.00 | 0.04 | 0.32 | 0.11 | 0.30 | 0.05 | 0.06 | 0.17 | 0.05 | 0.10 | 0.07 | -0.25 | 0.16 | 0.14 | 0.17 | 0.19 |
| Shares Outstanding | 345.0 | 343.5 | 341.4 | 337.6 | 336.7 | 333.4 | 328.0 | 319.5 | 312.3 | 305.8 | 301.8 | 295.4 | 291.2 | 289.4 | 286.7 | 284.7 | 284.5 | 283.9 | 283.1 | 281.8 | 281.1 | 280.1 | 270.2 | 267.6 | 222.2 | 208.8 | 208.4 | 208.3 | 207.8 | 206.3 | 206.1 | 206.0 | 205.7 | 205.4 | 170.2 | 160.8 | 159.3 | 159.0 | 147.4 | 146.8 | 146.6 | 142.9 | 135.8 | 135.8 | 135.7 | 135.4 | 135.5 | 133.8 | 128.5 | 128.4 | 128.4 | 128.4 | 126.4 | 123.8 | 122.0 | 109.8 | 107.1 | 105.2 | 100.6 | 96.3 | 91.4 | 90.8 | 87.9 | 80.5 | 77.8 | 76.7 | 76.3 | 76.1 | 74.7 | 73.0 | 70.9 | 65.9 | 65.4 | 64.1 | 60.7 | 60.7 | 56.5 | 56.5 | 36.1 | 33.4 | 27.5 | 27.4 | 25.7 | 21.4 | 21.4 | 21.4 | 20 | 21.4 | 20 | 20 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,426.6 | 3,451.6 | 3,299.7 | 3,554.1 | 2,321.9 | 3,870.9 | 2,175.6 | 2,282.1 | 1,193.8 | 1,625.5 | 1,062.0 | 124.5 | 131.4 | 141.8 | 177.0 | 99.2 | 158.0 | 142.7 | 116.0 | 120.5 | 221.1 | 108.5 | 971.3 | 505.2 | 246.5 | 89.8 | 7.2 | 33.5 | 123.9 | 126.7 | 46.2 | 17.6 | 22.4 | 0.1 | 192.6 | 22.4 | 14.9 | 10.5 | 36.4 | 33.2 | 31.1 | 342.6 | 50.8 | 72.3 | 69.3 | 78.9 | 49.2 | 0 | 5.2 |
| 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 | 9.6 | 0 | 0 |
| Net Receivables | 1,430.2 | 1,358.9 | 1,496.1 | 1,586.1 | 1,373.5 | 1,899.9 | 1,274.5 | 1,222.4 | 1,217.3 | 1,902.5 | 1,325.7 | 1,158.4 | 1,697.8 | 1,570.9 | 861.1 | 797.2 | 1,320.2 | 1,219.1 | 610.4 | 630.1 | 657.1 | 603.1 | 585.5 | 542.8 | 527.7 | 305.5 | 304.7 | 320.9 | 328.0 | 299.6 | 308.7 | 282.3 | 309.3 | 276.3 | 258.5 | 229.4 | 195.4 | 203.9 | 208.1 | 165.9 | 180.5 | 52.2 | 54.1 | 46.1 | 40.2 | 37.9 | 87.6 | 0 | 6.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 0 | 349.8 | 116.6 | 140.0 | 953.2 | (642.5) | 0 | 0 | 287.1 | (145.9) | 0 | 608.9 | (627.7) | (601.6) | 0 | 0 | (545.7) | (547.4) | 0 | 0 | 0 | 0 | 0 | 11.0 | 0 | 229.9 | 967.5 | 0 | 0 | 0 | 8.1 | 9.4 | 49.0 | 152.7 | 150.6 | 106.8 | 66.6 | 67.6 | 67.6 | 240.6 | 164.7 | 0 | 155.6 | 145.6 | 122.8 | 110.9 | (57.3) | 0 | (11.5) |
| Total Current Assets | 3,856.9 | 5,160.4 | 4,912.4 | 5,280.3 | 4,648.6 | 5,128.4 | 3,450.1 | 3,504.5 | 2,698.1 | 3,382.1 | 2,387.8 | 1,891.8 | 1,201.5 | 1,111.1 | 1,038.1 | 896.4 | 932.5 | 814.4 | 726.4 | 750.6 | 878.2 | 711.6 | 1,556.8 | 1,058.9 | 774.2 | 625.3 | 1,279.4 | 354.5 | 451.9 | 426.3 | 363.0 | 309.3 | 380.7 | 429.1 | 601.6 | 358.6 | 277.0 | 282.1 | 312.1 | 439.7 | 376.3 | 595.6 | 260.5 | 264.0 | 232.3 | 227.8 | 79.5 | 0 | 11.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,105.1 | 26,433.6 | 1,167.4 | 1,180.7 | 1,165.9 | 1,178.9 | 1,228.5 | 1,211.0 | 1,233.4 | 1,414.3 | 1,274.4 | 1,291.2 | 1,317.3 | 1,351.3 | 1,253.4 | 1,311.0 | 1,361.9 | 1,405.4 | 1,442.7 | 1,452.6 | 1,495.9 | 1,387.0 | 1,363.3 | 1,375.4 | 1,364.6 | 628.7 | 634.1 | 649.0 | 660.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,541.4 | 3,494.1 | 3,150.8 | 2,897.0 | 2,808.8 | 2,067.8 | 797.6 | 394.2 |
| Goodwill | 9,591.2 | 9,712.0 | 9,647.8 | 9,636.5 | 9,174.2 | 8,929.4 | 9,395.2 | 9,128.8 | 9,105.0 | 9,239.9 | 8,998.1 | 9,148.6 | 9,199.6 | 9,208.5 | 8,728.1 | 7,545.1 | 7,802.4 | 7,937.4 | 8,062.9 | 8,185.9 | 8,125.7 | 8,331.0 | 8,012.3 | 7,791.5 | 7,466.0 | 3,363.1 | 3,338.2 | 3,353.5 | 3,358.5 | 4,348.0 | 3,373.3 | 3,378.3 | 3,405.1 | 3,389.6 | 3,384.4 | 778.9 | 757.4 | 753.0 | 780.1 | 330.7 | 330.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,053.4 | 2,134.7 | 1,855.9 | 2,171.3 | 2,125.0 | 2,178.1 | 2,367.5 | 2,315.1 | 2,359.4 | 2,500.2 | 2,506.2 | 2,825.6 | 3,015.3 | 3,092.6 | 3,035.9 | 2,521.4 | 2,640.8 | 2,735.5 | 2,871.6 | 2,956.0 | 3,057.2 | 3,122.9 | 3,156.5 | 3,185.7 | 3,566.6 | 2,270.1 | 2,329.3 | 2,594.0 | 2,686.7 | 3,264.2 | 2,869.3 | 2,973.4 | 3,094.1 | 3,183.2 | 3,230.5 | 1,513.8 | 1,522.7 | 1,544.6 | 1,551.1 | 1,358.1 | 1,398.4 | 291.2 | 230.8 | 250.1 | 244.1 | 37.9 | 0 | 0 | 0 |
| Long-Term Investments | 30,396.2 | 3,427.9 | 3,690.7 | 29,290.4 | 2,702.8 | 2,639.8 | 2,456.4 | 2,332.7 | 2,365.8 | 2,295.9 | 2,180.3 | 2,040.5 | 1,995.6 | 1,991.4 | 1,913.0 | 1,942.5 | 2,044.1 | 1,807.7 | 1,292.3 | 1,119.0 | 970.7 | 1,148.2 | 1,060.0 | 1,033.2 | 1,064.0 | 1,287.1 | 1,035.9 | 979.4 | 930.3 | 175.1 | 169.9 | 167.3 | 167.6 | 163.5 | 106.4 | 103.9 | 112.9 | 106.4 | 105.8 | 105.7 | 106.0 | 7.2 | 7.3 | 6.4 | 8.3 | 8.6 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,857.2 | 2,541.9 | 27,229.4 | 1,155.9 | 25,264.0 | 25,229.1 | 26,397.7 | 25,114.8 | 24,871.3 | 25,280.9 | 24,585.7 | 25,191.1 | 25,223.8 | 24,730.1 | 23,246.8 | 21,739.6 | 21,898.8 | 21,669.1 | 21,451.7 | 21,687.0 | 21,014.7 | 21,375.7 | 20,286.5 | 19,417.9 | 18,877.8 | 14,893.9 | 14,555.9 | 15,499.7 | 15,254.1 | 15,553.1 | 14,686.5 | 14,583.1 | 14,534.4 | 14,239.0 | 13,909.6 | 9,824.4 | 9,659.6 | 9,506.6 | 9,549.9 | 9,058.3 | 9,210.6 | 173.3 | 154.8 | 73.8 | 62.9 | 57.6 | (2,067.8) | (797.6) | (394.2) |
| Total Non-Current Assets | 45,003.1 | 44,250.1 | 43,591.2 | 43,434.7 | 40,431.9 | 40,155.3 | 41,845.3 | 40,102.4 | 39,935.0 | 40,731.2 | 39,544.7 | 40,496.9 | 40,751.6 | 40,373.9 | 38,177.1 | 35,059.6 | 35,748.0 | 35,555.1 | 35,121.2 | 35,400.7 | 34,664.3 | 35,364.7 | 33,878.5 | 32,803.7 | 32,339.1 | 22,442.9 | 21,893.3 | 23,075.6 | 22,890.2 | 23,340.4 | 21,099.1 | 21,102.1 | 21,201.2 | 20,975.3 | 20,630.9 | 12,220.9 | 12,052.6 | 11,910.5 | 11,986.9 | 10,852.7 | 11,045.7 | 3,941.2 | 3,887.1 | 3,481.1 | 3,212.4 | 3,123.8 | 0 | 0 | 0 |
| Total Assets | 48,860.0 | 49,410.5 | 48,728.6 | 48,715.0 | 45,080.6 | 45,283.6 | 45,295.4 | 43,606.9 | 42,633.1 | 44,113.3 | 41,932.5 | 42,388.7 | 41,953.1 | 41,485.0 | 39,215.2 | 35,956.1 | 36,680.5 | 36,369.6 | 35,847.6 | 36,151.2 | 35,542.5 | 36,076.3 | 35,435.3 | 33,862.6 | 33,113.3 | 23,068.1 | 23,172.8 | 23,430.1 | 23,342.1 | 23,766.7 | 21,462.1 | 21,411.4 | 21,581.9 | 21,404.3 | 21,232.5 | 12,579.6 | 12,329.5 | 12,192.6 | 12,299.0 | 11,292.4 | 11,422.0 | 4,501.0 | 4,147.6 | 3,745.1 | 3,444.7 | 3,351.6 | 2,576.1 | 1,022.8 | 479.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 2,601.0 | 2,377.7 | 2,310.9 | 1,927.6 | 2,056.2 | 2,140.8 | 1,973.8 | 1,870.3 | 2,169.0 | 2,147.1 | 2,214.8 | 1,923.8 | 1,868.9 | 1,621.4 | 1,619.2 | 1,572.4 | 1,543.6 | 1,341.9 | 1,367.2 | 1,305.9 | 1,420.2 | 2,187.0 | 1,828.3 | 1,732.3 | 831.1 | 938.7 | 984.8 | 922.6 | 1,164.5 | 1,059.4 | 1,031.8 | 1,012.5 | 980.2 | 1,024.4 | 850.6 | 804.4 | 824.9 | 823.9 | 598.6 | 570.7 | 196.5 | 165.6 | 151.2 | 127.3 | 139.6 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 1,147.4 | 1,152.0 | 567.7 | 1,096.9 | 1,611.3 | 1,786.9 | 1,848.2 | 1,901.1 | 1,812.3 | 1,698.8 | 2,242.3 | 2,514.2 | 2,150.5 | 2,255.1 | 1,440.0 | 943.3 | 398.2 | 832.3 | 1,026.4 | 451.0 | 531.9 | 124.1 | 64.5 | 603.1 | 234.1 | 1,833.5 | 1,417.7 | 843.0 | 1,647.7 | 590.3 | 467.0 | 952.1 | 550.9 | 138.5 | 563.1 | 564.5 | 199.2 | 153.2 | 88.5 | 677.9 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 44.4 |
| Deferred Revenue | 0 | 0 | 699.5 | 653.6 | 559.8 | 539.8 | 423.8 | 416.7 | 413.2 | 401.9 | 385.5 | 417.7 | 392.0 | 369.7 | 341.6 | 341.1 | 346.9 | 336.6 | 341.8 | 362.6 | 362.0 | 371.7 | 353.9 | 348.3 | 336.6 | 208.7 | 203.7 | 213.5 | 221.5 | 209.3 | 233.7 | 207.3 | 207.9 | 199.8 | 223.5 | 181.0 | 171.7 | 144.2 | 163.8 | 128.8 | 147.9 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (2,601.0) | 0.3 | 1.1 | 7.9 | 0 | 0 | 0 | (403.2) | 39.0 | (385.5) | (412.7) | (392.0) | (369.7) | (341.6) | (341.1) | (346.9) | (336.6) | (341.8) | (362.6) | (362.0) | (371.7) | (353.9) | (348.0) | (336.6) | (206.0) | (180.2) | (213.5) | (221.5) | (209.3) | (233.7) | (207.3) | (206.1) | (212.9) | (218.9) | (178.1) | (168.6) | (165.5) | (161.0) | (115.7) | (143.0) | 0 | 0 | 0 | 0 | 0 | (104.8) | (8.0) | (44.4) |
| Total Current Liabilities | 0 | 1,147.4 | 4,229.6 | 3,533.3 | 3,592.2 | 4,626.0 | 4,351.5 | 4,238.7 | 3,781.5 | 4,810.1 | 3,845.9 | 4,462.1 | 4,438.0 | 4,383.1 | 3,876.5 | 3,059.3 | 2,515.7 | 2,280.5 | 2,174.2 | 2,393.6 | 1,756.9 | 2,276.5 | 2,311.7 | 1,893.0 | 2,335.4 | 1,302.5 | 2,795.8 | 2,402.5 | 1,765.5 | 3,029.5 | 1,649.6 | 1,498.8 | 1,966.4 | 1,736.0 | 1,167.5 | 1,416.6 | 1,371.9 | 1,170.9 | 979.9 | 700.2 | 1,253.5 | 196.5 | 165.6 | 188.2 | 127.3 | 139.6 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 17,996.6 | 20,003.9 | 17,073.4 | 17,884.4 | 15,919.3 | 15,103.1 | 15,199.6 | 14,491.6 | 15,119.2 | 15,613.6 | 15,171.0 | 15,487.2 | 15,361.3 | 14,446.4 | 13,503.4 | 12,854.3 | 13,444.9 | 13,050.0 | 13,255.2 | 12,901.5 | 12,805.8 | 12,772.8 | 12,750.7 | 12,307.1 | 11,648.2 | 9,888.3 | 9,090.5 | 9,424.9 | 9,436.7 | 9,453.7 | 8,589.6 | 8,639.1 | 8,195.6 | 8,097.7 | 8,345.8 | 5,874.6 | 5,636.9 | 5,639.4 | 5,871.8 | 6,046.9 | 5,478.9 | 2,124.7 | 2,168.2 | 1,784.4 | 1,519.5 | 1,439.7 | 1,068.4 | 470.6 | 253.4 |
| Deferred Tax Liabilities | 1,094.0 | 1,124.7 | 1,151.4 | 1,137.3 | 1,109.3 | 1,084.6 | 1,223.8 | 1,132.1 | 1,121.2 | 1,151.1 | 1,088.7 | 1,129.0 | 1,164.3 | 1,192.8 | 1,145.1 | 611.6 | 649.1 | 666.5 | 726.0 | 742.1 | 650.5 | 698.3 | 0 | 0 | 0 | 147.4 | 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 | 3,153.9 | (742.5) | 0 | 0 | 0 | 0 | 0 | 0 | 413.2 | 0 | 385.5 | 417.7 | 392.0 | 369.7 | 341.6 | 341.1 | 346.9 | 336.6 | 341.8 | 362.6 | 362.0 | 371.7 | 489.2 | 488.1 | 481.8 | 208.7 | 357.1 | 397.4 | 414.2 | 409.4 | 441.9 | 423.8 | 433.5 | 467.4 | 481.3 | 257.1 | 250.3 | 250.0 | 250.7 | 219.6 | 244.4 | 147.9 | 165.3 | 137.6 | 126.6 | 126.2 | (1,068.4) | (470.6) | (253.4) |
| Total Non-Current Liabilities | 23,463.0 | 23,417.1 | 19,509.8 | 20,319.8 | 18,310.2 | 17,481.8 | 17,767.3 | 16,960.5 | 18,011.4 | 18,306.8 | 18,049.8 | 18,454.1 | 18,361.6 | 17,479.8 | 16,353.7 | 15,225.5 | 15,913.4 | 15,565.3 | 15,866.2 | 15,551.9 | 15,400.1 | 15,311.5 | 14,683.9 | 14,246.4 | 13,561.3 | 11,116.1 | 10,147.0 | 10,536.5 | 10,576.3 | 9,863.2 | 9,031.5 | 9,062.9 | 8,629.1 | 8,565.0 | 8,827.0 | 6,131.7 | 5,887.2 | 5,889.4 | 6,122.5 | 6,266.5 | 5,723.3 | 2,272.7 | 2,333.5 | 1,922.0 | 1,646.1 | 1,565.9 | 0 | 0 | 0 |
| Total Liabilities | 23,463.0 | 24,564.5 | 23,739.4 | 23,853.1 | 21,902.4 | 22,107.8 | 22,118.8 | 21,199.2 | 21,792.9 | 23,116.9 | 21,895.6 | 22,916.2 | 22,799.6 | 21,862.9 | 20,230.3 | 18,284.8 | 18,429.1 | 17,845.8 | 18,040.4 | 17,945.5 | 17,157.1 | 17,587.9 | 16,995.6 | 16,139.4 | 15,896.7 | 12,418.6 | 12,942.8 | 12,939.0 | 12,341.9 | 12,892.7 | 10,681.1 | 10,561.7 | 10,595.5 | 10,301.0 | 9,994.6 | 7,548.3 | 7,259.1 | 7,060.3 | 7,102.4 | 6,966.7 | 6,976.8 | 2,469.1 | 2,499.1 | 2,110.3 | 1,773.3 | 1,705.5 | 1,580.8 | 528.4 | 328.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.5 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 3.2 | 3.1 | 3.1 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.6 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.2 | 0 |
| Retained Earnings | (6,946.7) | (6,690.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,253.9) | (4,996.0) | (4,698.3) | (4,336.2) | (4,211.7) | (3,916.9) | (3,631.9) | (4,359.0) | (4,153.4) | (3,952.5) | (3,997.9) | (3,726.9) | (3,386.5) | (3,139.3) | (3,046.6) | (3,136.7) | (2,961.3) | (2,767.7) | (2,633.1) | (2,455.2) | (2,314.3) | (2,177.3) | (2,055.6) | (1,915.6) | (1,722.6) | (1,629.6) | (1,547.4) | (1,483.2) | (1,541.3) | (1,440.0) | (287.3) | (254.6) | (231.9) | (196.5) | (181.6) | (83.1) | 0 | 0 |
| Accumulated Other Comprehensive Income | (512.9) | (469.2) | (6,892.4) | (6,541.4) | (7,531.1) | (7,474.4) | (6,718.0) | (6,585.8) | (6,223.6) | (6,014.0) | (5,783.8) | (5,995.4) | (5,648.5) | (5,294.1) | (5,199.0) | (4,687.2) | (4,105.7) | (3,805.8) | (4,470.6) | (4,121.7) | (4,030.3) | (3,862.9) | (3,850.5) | (3,744.9) | (3,583.6) | (3,134.5) | (3,205.3) | (3,050.9) | (2,859.4) | (2,748.7) | (2,558.4) | (2,421.4) | (2,281.2) | (2,164.0) | (2,032.3) | (1,833.3) | (1,752.2) | (1,683.0) | (1,615.2) | (1,670.9) | (1,544.3) | (65.7) | (47.6) | (27.9) | (27.5) | (58.8) | 9.1 | 0 | 0 |
| Total Stockholders' Equity | 23,368.8 | 22,925.7 | 23,025.0 | 22,914.5 | 21,295.6 | 21,340.4 | 21,246.1 | 20,537.5 | 19,019.8 | 19,117.5 | 18,190.0 | 17,621.5 | 17,212.5 | 17,583.3 | 17,063.9 | 17,138.6 | 17,698.2 | 18,004.6 | 17,274.1 | 17,457.7 | 17,623.7 | 17,717.7 | 17,669.8 | 16,984.5 | 16,460.2 | 9,879.3 | 9,437.3 | 9,562.2 | 10,088.4 | 9,858.6 | 10,026.3 | 10,140.4 | 10,253.9 | 10,349.1 | 10,467.5 | 4,996.8 | 5,031.5 | 5,096.0 | 5,158.7 | 4,289.8 | 4,406.8 | 1,955.1 | 1,574.7 | 1,559.0 | 1,584.9 | 1,565.1 | 921.4 | 186.7 | 148.0 |
| Total Liabilities & Equity | 48,860.0 | 49,410.5 | 48,728.6 | 48,715.0 | 45,080.6 | 45,283.6 | 45,295.4 | 43,606.9 | 42,633.1 | 44,113.3 | 41,932.5 | 42,388.7 | 41,953.1 | 41,485.0 | 39,215.2 | 35,956.1 | 36,680.5 | 36,369.6 | 35,847.6 | 36,151.2 | 35,542.5 | 36,076.3 | 35,435.3 | 33,862.6 | 33,113.3 | 23,068.1 | 23,172.8 | 23,430.1 | 23,342.1 | 23,766.7 | 21,462.1 | 21,411.4 | 21,581.9 | 21,404.3 | 21,232.5 | 12,579.6 | 12,329.5 | 12,192.6 | 12,299.0 | 11,292.4 | 11,422.0 | 4,501.0 | 4,147.6 | 3,745.1 | 3,444.7 | 3,351.6 | 2,576.1 | 1,022.8 | 479.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 19,215.1 | 24,182.2 | 19,510.5 | 19,750.2 | 18,297.9 | 18,008.6 | 18,330.4 | 17,676.6 | 18,378.1 | 18,968.0 | 18,274.3 | 19,149.7 | 19,319.5 | 18,067.8 | 17,122.2 | 15,712.8 | 15,860.7 | 14,960.4 | 15,630.8 | 15,473.5 | 14,838.6 | 14,773.4 | 14,318.8 | 13,822.8 | 13,682.6 | 10,994.1 | 11,623.4 | 11,556.8 | 11,005.1 | 11,101.5 | 9,179.9 | 9,106.1 | 9,147.7 | 8,648.6 | 8,484.2 | 6,437.6 | 6,201.3 | 5,838.6 | 6,025.0 | 6,135.4 | 6,156.7 | 2,124.7 | 2,168.2 | 1,784.4 | 1,519.5 | 1,439.7 | 1,068.4 | 478.6 | 297.9 |
| Net Debt | 16,788.5 | 20,730.6 | 16,210.8 | 16,196.1 | 15,976.0 | 14,137.7 | 16,154.8 | 15,394.5 | 17,184.3 | 17,342.5 | 17,212.2 | 19,025.2 | 19,188.1 | 17,926.1 | 16,945.3 | 15,613.6 | 15,702.8 | 14,817.7 | 15,514.8 | 15,353.0 | 14,617.5 | 14,664.9 | 13,347.5 | 13,317.6 | 13,436.1 | 10,904.3 | 11,616.2 | 11,523.3 | 10,881.2 | 10,974.8 | 9,133.6 | 9,088.5 | 9,125.3 | 8,648.6 | 8,291.7 | 6,415.2 | 6,186.4 | 5,828.1 | 5,988.5 | 6,102.2 | 6,125.6 | 1,782.1 | 2,117.4 | 1,712.1 | 1,450.2 | 1,360.8 | 1,019.2 | 478.6 | 292.7 |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 179.3 | 98.6 | 63.7 | 1,046.9 | 106.4 | 185.7 | 40.1 | 74.7 | 287.8 | 19.9 | 745.9 | 115.6 | 68.7 | 0.8 | 238.8 | 63.9 | 76.9 | 1,090.4 | 136.5 | 125.8 | 394.7 | 59.5 | (1.5) | 76.0 | 228.7 | 349.3 | 67.6 | 61.3 | 121.0 | 52.6 | 90.3 | 88.2 | 110.1 | 79.7 | 12.5 | 79.6 | 84.6 | 96.1 | 222.4 | 50.9 | 62.3 | 4.4 | 4.3 | 2.7 | 3.1 | 3.5 | 3.9 |
| Depreciation & Amortization | 499.5 | 493.5 | 497.0 | 461.2 | 443.0 | 455.4 | 460.0 | 425.3 | 431.1 | 420.5 | 420.6 | 432.6 | 421.2 | 430.1 | 388.7 | 377.0 | 382.1 | 378.9 | 369.0 | 369.0 | 369.7 | 359.9 | 365.8 | 349.2 | 291.5 | 196.8 | 203.3 | 201.8 | 207.6 | 200.1 | 191.4 | 192.3 | 186.4 | 185.8 | 145.1 | 132.3 | 131.8 | 131.2 | 132.8 | 127.5 | 127.2 | 9.2 | 7.5 | 6.8 | 4.1 | 3.2 | 3.1 |
| Stock-Based Compensation | 25.3 | 0 | 23.9 | 25.0 | 20.9 | 14.9 | 22.6 | 21.3 | 16.7 | 25.7 | 19.2 | 18.1 | 17.5 | 30.2 | 21.3 | 22.4 | 18.5 | 18.0 | 18.4 | 20.0 | 27.7 | 19.6 | 19.4 | 21.0 | 14.5 | 8.9 | 8.9 | 9.5 | 7.6 | 6.0 | 6.3 | 9.0 | 5.9 | 4.9 | 5.5 | 6.1 | 4.1 | 4.0 | 4.3 | 4.9 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (209.6) | 144.1 | 200.8 | 37.2 | (238.0) | 189.5 | 17.9 | (2.2) | (180.6) | (48.6) | (137.7) | (39.1) | (154.4) | 40.7 | (59.9) | 8.9 | (220.2) | (28.3) | (87.5) | (8.8) | (204.0) | 37.6 | 20.1 | 38.0 | (104.2) | (3.7) | (91.2) | 110.2 | (45.8) | (20.7) | (12.8) | 46.2 | (143.2) | (10.7) | (79.3) | 28.0 | (45.8) | 35.0 | (5.2) | (18.7) | (54.9) | 6.7 | 0.7 | (6.0) | (3.7) | (2.4) | 3.6 |
| Other Non-Cash Items | 38.0 | (17.3) | (132.5) | (929.1) | 66.8 | (76.0) | 25.8 | 54.1 | (202.8) | (13.1) | (23.1) | 21.3 | (3.3) | (45.4) | (169.5) | 33.7 | 20.2 | 28.3 | (36.6) | 16.6 | 16.8 | 38.6 | 7.0 | 8.4 | 8.5 | 86.0 | 89.6 | 96.1 | 115.4 | 109.3 | 112.9 | 117.1 | 118.9 | 112.7 | 57.3 | 47.0 | 45.8 | 17.2 | 46.5 | 49.4 | 42.4 | 9.7 | 10.0 | 8.1 | 4.9 | 2.4 | (2.5) |
| Operating Cash Flow | 532.4 | 719.0 | 652.9 | 641.2 | 399.1 | 769.5 | 566.5 | 573.2 | 352.3 | 462.3 | 358.4 | 464.4 | 349.7 | 456.4 | 419.4 | 505.9 | 277.7 | 451.9 | 400.4 | 522.0 | 327.9 | 525.8 | 468.4 | 485.7 | 226.7 | 401.9 | 284.6 | 476.6 | 350.7 | 351.5 | 360.8 | 436.1 | 237.0 | 341.8 | 162.2 | 300.2 | 219.1 | 280.8 | 235.8 | 216.3 | 179.4 | 30.0 | 22.6 | 11.7 | 8.4 | 6.6 | 8.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (687.4) | (704.3) | (787.3) | (735.4) | (781.5) | (655.5) | (659.3) | (1,059.1) | (1,097.8) | (630.0) | 0 | (889.6) | (686.5) | (548.3) | (518.7) | (772.7) | (666.6) | (572.9) | (508.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (78.1) | (243.7) | (72.1) | (187.2) | (40.6) | (36.3) |
| Acquisitions | (277.1) | 0 | (96.5) | (155.2) | (36.4) | (169.4) | (249.5) | (19.4) | (116.4) | (88.5) | (3.9) | (50.4) | (4.0) | (108.6) | (1,917.7) | (49.7) | (170.3) | (30.2) | (165.3) | (34.7) | 40.8 | (11.1) | (34.7) | (16.7) | 39.2 | 772.8 | (14.8) | (41.6) | 580.3 | (1,564.0) | (0.1) | (0.3) | (0.1) | 50.0 | 18.8 | 0 | (5.7) | (873.3) | 0.0 | 0 | (0.0) | (71.5) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 163.3 | 0 | 0 | (324.0) | (12.4) | 528.4 | 0 | (55.6) | (40.6) | (49.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 74.3 | (68.8) | (8.0) | 0.3 | 14.4 | (1.3) | (26.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 0 | 391.1 | 2,316.1 | 101.6 | 0 | 67.6 | 204.0 | 598.0 | 0 | 0 | 0 | 0 | 0 | 52.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (64.0) | 12.6 | 0 | 51.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1,055.8) | (759.1) | (633.1) | 316.5 | (866.8) | (342.6) | (1,041.0) | (262.4) | 123.0 | 64.2 | (21.7) | (479.6) | (745.0) | 14.7 | 140.7 | (659.0) | (548.8) | 148.3 | (455.9) | (709.4) | 144.7 | (1,120.9) | (806.0) | (524.7) | (176.7) | (339.7) | (381.0) | (441.8) | (406.6) | (678.4) | (282.4) | (346.8) | (150.6) | (625.2) | (285.9) | (247.9) | (261.1) | 646.2 | (773.3) | (144.9) | (154.2) | 67.4 | (11.2) | 0.4 | 0 | 0 | 0.2 |
| Investing Cash Flow | (1,332.9) | (759.1) | (729.6) | 161.3 | (903.2) | (512.0) | (1,118.9) | (281.8) | 6.6 | (1,016.4) | 1,180.3 | (530.0) | (749.0) | (971.5) | (2,300.1) | (708.7) | (719.1) | 118.1 | (621.2) | (744.1) | 185.5 | (1,079.8) | (840.7) | (541.4) | (137.4) | 433.1 | (321.5) | (552.2) | 165.7 | (2,242.2) | (268.2) | (348.3) | (177.3) | (639.2) | (254.5) | (247.9) | (215.6) | (227.0) | (773.3) | (144.9) | (154.2) | (82.2) | (254.9) | (71.6) | (187.2) | (40.6) | (36.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 110.7 | 626.5 | 402.1 | (166.1) | 656.6 | 111.6 | (632.2) | (98.6) | (47.0) | (488.8) | (262.9) | 1,133.0 | (209.0) | 1,901.2 | 476.4 | 1,226.3 | (508.8) | 412.8 | 580.4 | 243.0 | (3.8) | 125.9 | 10.9 | 622.8 | (1,070.8) | 261.2 | 572.7 | (256.7) | 2,019.3 | 95.9 | 151.5 | 396.0 | 128.6 | 274.7 | 122.6 | 307.2 | (52.3) | (92.4) | 86.7 | 254.6 | (86.2) | 250.0 | (17.8) | 129.1 | 20.6 | 37.0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | (0.6) | (0.6) | (0.0) | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 95.3 | (0.4) | (4.4) | 0 | 0 | 0 |
| Dividends Paid | (871.4) | (10.2) | (436.4) | (433.3) | (848.6) | (10.2) | (418.8) | (415.8) | (788.5) | (10.2) | (388.5) | (384.0) | (738.0) | (10.2) | (369.1) | (366.5) | (704.9) | (9.9) | (347.4) | (348.1) | (673.7) | (13.8) | (332.6) | (332.3) | (560.6) | (20.7) | (251.5) | (251.8) | (472.7) | (20.2) | (236.9) | (236.8) | (436.8) | (21.7) | (213.4) | (167.6) | (312.5) | (17.4) | (153.1) | (154.0) | (280.9) | (17.4) | (15.1) | (22.5) | 0 | 0 | 0 |
| Other Financing Activities | (217.2) | (25.5) | (790.6) | (17.2) | (4.3) | (25.5) | (24.7) | 77.2 | (20.6) | (0.8) | (50.6) | (1.9) | (4.1) | 93.3 | 1.4 | 44.8 | (43.1) | 1.5 | 39.9 | (90.9) | 14.1 | (26.7) | 41.8 | (2.5) | 26.6 | (1.9) | (1.9) | (339.5) | 22.7 | (35.8) | 63.6 | (5.2) | (2.4) | (9.4) | (15.8) | 0.0 | (0.3) | (0.5) | 786.2 | (1.8) | (24.6) | (0.6) | (1.1) | (0.6) | 49.7 | 12.4 | (5.7) |
| Financing Cash Flow | (217.9) | 151.9 | (176.5) | 555.8 | (1,018.0) | 1,541.5 | 474.4 | 855.1 | (809.7) | 1,071.7 | (592.6) | 93.4 | 390.9 | 401.6 | 1,934.4 | 154.8 | 478.3 | (513.5) | 198.2 | 141.3 | (416.7) | (295.5) | 826.3 | 313.8 | 91.0 | (759.8) | 10.7 | (19.3) | (503.6) | 1,965.8 | (74.7) | (90.6) | (43.2) | 97.7 | 243.0 | (16.5) | (2.9) | (68.7) | 539.8 | (68.0) | (51.1) | 55.3 | 233.4 | 58.3 | 178.8 | 33.0 | 31.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,020.8) | 151.9 | (255.7) | 1,233.5 | (1,548.5) | 1,694.6 | (105.1) | 1,088.3 | (437.4) | 564.0 | 937.8 | (7.0) | (9.1) | (35.2) | 76.7 | (59.1) | 16.9 | 24.4 | (1.4) | (102.2) | 107.1 | (862.9) | 467.6 | 260.3 | 161.4 | 81.8 | (25.7) | (92.9) | (1.2) | 80.9 | 27.3 | (2.7) | 16.5 | (197.2) | 169.0 | 15.9 | 3.4 | (25.9) | 3.2 | 2.1 | (25.9) | 3.1 | 1.1 | (1.7) | 0.0 | (0.9) | 3.3 |
| Cash at Beginning | 3,458.3 | 3,299.7 | 3,561.7 | 2,328.2 | 3,876.7 | 2,182.1 | 2,282.1 | 1,193.8 | 1,625.5 | 1,072.4 | 134.6 | 141.6 | 150.7 | 185.9 | 109.2 | 168.3 | 151.5 | 127.1 | 128.5 | 230.7 | 123.7 | 986.6 | 519.0 | 258.7 | 97.3 | 15.4 | 41.1 | 134.0 | 135.2 | 54.3 | 27.0 | 29.7 | 13.2 | 210.3 | 41.3 | 25.4 | 22.0 | 36.4 | 33.2 | 31.1 | 57.1 | 4.0 | 2.9 | 4.6 | 4.3 | 5.2 | 1.9 |
| Cash at End | 2,437.5 | 3,451.6 | 3,306.0 | 3,561.7 | 2,328.2 | 3,876.7 | 2,182.1 | 2,282.1 | 1,193.8 | 1,636.5 | 1,072.4 | 134.6 | 141.6 | 150.7 | 185.9 | 109.2 | 168.3 | 151.5 | 127.1 | 128.5 | 230.7 | 123.7 | 986.6 | 519.0 | 258.7 | 97.3 | 15.4 | 41.1 | 134.0 | 135.2 | 54.3 | 27.0 | 29.7 | 13.2 | 210.3 | 41.3 | 25.4 | 10.5 | 36.4 | 33.2 | 31.1 | 7.1 | 4.0 | 2.9 | 4.3 | 4.3 | 5.2 |
| Free Cash Flow | 532.4 | 719.0 | (34.5) | (63.1) | (388.2) | 34.1 | (215.0) | (82.3) | (307.0) | (596.8) | (739.4) | (165.6) | 349.7 | (433.2) | (267.1) | (42.4) | (241.0) | (320.8) | (266.3) | (50.9) | (180.6) | 525.8 | 468.4 | 485.7 | 226.7 | 401.9 | 284.6 | 476.6 | 350.7 | 351.5 | 360.8 | 436.1 | 237.0 | 341.8 | 162.2 | 300.2 | 219.1 | 280.8 | 235.8 | 216.3 | 179.4 | (48.1) | (221.1) | (60.4) | (178.8) | (33.9) | (28.2) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,635.2 | 1,712.4 | 1,577.2 | 1,493.2 | 1,407.6 | 1,435.9 | 1,431.2 | 1,356.7 | 1,331.1 | 1,369.6 | 1,402.4 | 1,366.3 | 1,338.7 | 1,233.1 | 1,192.1 | 1,139.3 | 1,127.3 | 1,111.2 | 1,133.1 | 1,093.2 | 1,090.4 | 1,062.6 | 1,024.7 | 993.0 | 823.3 | 787.5 | 806.5 | 800.8 | 814.5 | 778.3 | 768.9 | 754.9 | 744.4 | 731.4 | 609.9 | 566.0 | 550.6 | 576.8 | 546.3 | 514.9 | 504.2 | 500.4 | 436.0 | 420.3 | 406.6 | 412.2 | 412.2 | 401.4 | 390.6 | 380.9 | 379.5 | 363.5 | 358.4 | 349.7 | 342.5 | 303.7 | 283.1 | 270.6 | 273.5 | 267.9 | 250.7 | 238.7 | 237.5 | 197.5 | 191.8 | 169.8 | 163.2 | 155.0 | 149.1 | 147.1 | 142.0 | 123.8 | 114.5 | 105.9 | 104.8 | 95.6 | 89.0 | 84.5 | 73.2 | 64.7 | 61.0 | 62.9 | 56.6 | 49.7 | 39.6 | 36.2 | 29.3 | 22.8 | 18.8 | 18.3 |
| Gross Profit | (62.1) | (24.2) | 867.0 | 831.6 | 802.3 | 773.2 | 774.9 | 749.5 | 738.4 | 722.5 | 718.3 | 715.5 | 722.7 | 695.5 | 670.5 | 666.8 | 641.5 | 645.8 | 666.2 | 661.5 | 676.1 | 642.3 | 623.3 | 611.9 | 512.0 | 487.7 | 505.7 | 503.8 | 519.3 | 491.0 | 485.4 | 494.7 | 479.7 | 469.6 | 387.3 | 363.1 | 354.3 | 380.4 | 348.5 | 327.9 | 322.7 | 316.7 | 275.5 | 269.9 | 258.8 | 261.6 | 255.5 | 254.1 | 250.6 | 243.6 | 224.1 | 237.1 | 231.5 | 223.8 | 217.2 | 199.8 | 187.1 | 177.1 | 170.9 | 184.3 | 177.3 | 163.8 | 149.3 | 143.1 | 138.5 | 115.3 | 108.7 | 103.6 | 97.3 | 97.6 | 93.5 | 79.3 | 74.7 | 105.9 | 66.4 | 64.4 | 89.0 | 84.5 | 70.7 | 62.2 | 57.1 | 62.9 | 54.8 | 48.1 | 39.5 | 36.2 | 24.0 | 22.8 | 18.8 | 15.3 |
| Operating Income | 282.6 | 305.0 | 138.4 | 211.7 | 195.8 | 144.3 | 168.3 | 9.9 | 149.4 | 134.0 | 58.2 | 154.9 | 177.3 | 121.0 | 157.4 | 170.4 | 141.2 | 131.5 | 184.4 | 185.6 | 192.5 | 160.3 | 144.4 | 152.8 | 100.0 | 138.9 | 164.8 | 149.0 | 141.5 | 122.8 | 139.1 | 144.1 | 143.8 | 117.2 | 66.2 | 130.7 | 137.3 | 151.1 | 115.8 | 112.3 | 118.1 | 41.4 | 104.1 | 107.1 | 149.3 | (6.2) | 82.4 | 92.5 | 90.0 | 98.1 | 85.2 | 100.0 | 98.6 | 94.6 | 97.1 | 88.4 | 85.9 | 81.3 | 71.6 | 76.7 | 74.7 | 72.6 | 60.4 | 54.1 | 55.2 | 50.1 | 45.7 | 42.8 | 39.2 | 40.5 | 33.7 | 28.8 | 25.3 | 21.0 | 21.4 | 22.5 | 22.0 | 21.7 | 18.5 | 17.8 | 17.4 | 16.9 | 16.4 | 16.5 | 13.0 | (6.9) | 11.3 | 7.1 | 7.3 | 7.2 |
| Net Income | 179.3 | 98.6 | 67.8 | 1,032.2 | 110.0 | 189.6 | 51.2 | 80.2 | 281.5 | 28.3 | 733.6 | 118.2 | 68.7 | 3.9 | 237.1 | 63.4 | 73.3 | 1,067.8 | 134.3 | 121.3 | 385.9 | 57.7 | (0.1) | 74.8 | 224.0 | 336.3 | 66.5 | 60.2 | 116.8 | 51.6 | 87.6 | 85.5 | 106.6 | 73.6 | 12.4 | 78.7 | 83.5 | 95.1 | 219.2 | 50.4 | 61.5 | (16.0) | 57.0 | 117.1 | 101.7 | (33.8) | 109.3 | 60.3 | 45.9 | 43.0 | 138.9 | 47.1 | 42.7 | 44.8 | 45.6 | 42.0 | 39.2 | 36.0 | 27.5 | 32.0 | 31.0 | 35.2 | 23.0 | 19.2 | 24.8 | 24.4 | 22.5 | 20.4 | 20.4 | 24.5 | 18.2 | 13.8 | 11.1 | 5.6 | 5.1 | 7.8 | 18.6 | 6.4 | 11.3 | 5.1 | 5.1 | 4.6 | 4.4 | 4.3 | 2.7 | (5.4) | 3.4 | (1.8) | 3.5 | 3.9 |
| EPS (Diluted) | 0.46 | 0.25 | 0.15 | 2.94 | 0.27 | 0.51 | 0.09 | 0.20 | 0.82 | 0.06 | 2.33 | 0.35 | 0.20 | -0.02 | 0.75 | 0.19 | 0.22 | 3.71 | 0.44 | 0.45 | 1.32 | 0.16 | -0.14 | 0.20 | 0.90 | 1.50 | 0.24 | 0.15 | 0.46 | 0.15 | 0.33 | 0.32 | 0.42 | 0.26 | -0.02 | 0.36 | 0.41 | 0.49 | 1.25 | 0.19 | 0.27 | -0.28 | 0.28 | 0.86 | 0.75 | -0.39 | 0.80 | 0.31 | 0.26 | 0.33 | 1.06 | 0.37 | 0.34 | 0.36 | 0.37 | 0.38 | 0.36 | 0.35 | 0.31 | 0.33 | 0.33 | 0.39 | 0.11 | 0.11 | 0.18 | 0.31 | 0.16 | 0.13 | 0.14 | 0.33 | 0.11 | 0.05 | 0.03 | 0.09 | 0.00 | 0.04 | 0.32 | 0.11 | 0.30 | 0.05 | 0.06 | 0.17 | 0.05 | 0.10 | 0.07 | -0.25 | 0.16 | 0.14 | 0.17 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,426.6 | 3,451.6 | 3,299.7 | 3,554.1 | 2,321.9 | 3,870.9 | 2,175.6 | 2,282.1 | 1,193.8 | 1,625.5 | 1,062.0 | 124.5 | 131.4 | 141.8 | 177.0 | 99.2 | 158.0 | 142.7 | 116.0 | 120.5 | 221.1 | 108.5 | 971.3 | 505.2 | 246.5 | 89.8 | 7.2 | 33.5 | 123.9 | 126.7 | 46.2 | 17.6 | 22.4 | 0.1 | 192.6 | 22.4 | 14.9 | 10.5 | 36.4 | 33.2 | 31.1 | 342.6 | 50.8 | 72.3 | 69.3 | 78.9 | 49.2 | 0 | 5.2 | |||||||||||||||||||||||||||||||||||||||||
| Total Assets | 48,860.0 | 49,410.5 | 48,728.6 | 48,715.0 | 45,080.6 | 45,283.6 | 45,295.4 | 43,606.9 | 42,633.1 | 44,113.3 | 41,932.5 | 42,388.7 | 41,953.1 | 41,485.0 | 39,215.2 | 35,956.1 | 36,680.5 | 36,369.6 | 35,847.6 | 36,151.2 | 35,542.5 | 36,076.3 | 35,435.3 | 33,862.6 | 33,113.3 | 23,068.1 | 23,172.8 | 23,430.1 | 23,342.1 | 23,766.7 | 21,462.1 | 21,411.4 | 21,581.9 | 21,404.3 | 21,232.5 | 12,579.6 | 12,329.5 | 12,192.6 | 12,299.0 | 11,292.4 | 11,422.0 | 4,501.0 | 4,147.6 | 3,745.1 | 3,444.7 | 3,351.6 | 2,576.1 | 1,022.8 | 479.7 | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 19,215.1 | 24,182.2 | 19,510.5 | 19,750.2 | 18,297.9 | 18,008.6 | 18,330.4 | 17,676.6 | 18,378.1 | 18,968.0 | 18,274.3 | 19,149.7 | 19,319.5 | 18,067.8 | 17,122.2 | 15,712.8 | 15,860.7 | 14,960.4 | 15,630.8 | 15,473.5 | 14,838.6 | 14,773.4 | 14,318.8 | 13,822.8 | 13,682.6 | 10,994.1 | 11,623.4 | 11,556.8 | 11,005.1 | 11,101.5 | 9,179.9 | 9,106.1 | 9,147.7 | 8,648.6 | 8,484.2 | 6,437.6 | 6,201.3 | 5,838.6 | 6,025.0 | 6,135.4 | 6,156.7 | 2,124.7 | 2,168.2 | 1,784.4 | 1,519.5 | 1,439.7 | 1,068.4 | 478.6 | 297.9 | |||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 23,368.8 | 22,925.7 | 23,025.0 | 22,914.5 | 21,295.6 | 21,340.4 | 21,246.1 | 20,537.5 | 19,019.8 | 19,117.5 | 18,190.0 | 17,621.5 | 17,212.5 | 17,583.3 | 17,063.9 | 17,138.6 | 17,698.2 | 18,004.6 | 17,274.1 | 17,457.7 | 17,623.7 | 17,717.7 | 17,669.8 | 16,984.5 | 16,460.2 | 9,879.3 | 9,437.3 | 9,562.2 | 10,088.4 | 9,858.6 | 10,026.3 | 10,140.4 | 10,253.9 | 10,349.1 | 10,467.5 | 4,996.8 | 5,031.5 | 5,096.0 | 5,158.7 | 4,289.8 | 4,406.8 | 1,955.1 | 1,574.7 | 1,559.0 | 1,584.9 | 1,565.1 | 921.4 | 186.7 | 148.0 | |||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 532.4 | 719.0 | 652.9 | 641.2 | 399.1 | 769.5 | 566.5 | 573.2 | 352.3 | 462.3 | 358.4 | 464.4 | 349.7 | 456.4 | 419.4 | 505.9 | 277.7 | 451.9 | 400.4 | 522.0 | 327.9 | 525.8 | 468.4 | 485.7 | 226.7 | 401.9 | 284.6 | 476.6 | 350.7 | 351.5 | 360.8 | 436.1 | 237.0 | 341.8 | 162.2 | 300.2 | 219.1 | 280.8 | 235.8 | 216.3 | 179.4 | 30.0 | 22.6 | 11.7 | 8.4 | 6.6 | 8.1 | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (687.4) | (704.3) | (787.3) | (735.4) | (781.5) | (655.5) | (659.3) | (1,059.1) | (1,097.8) | (630.0) | 0 | (889.6) | (686.5) | (548.3) | (518.7) | (772.7) | (666.6) | (572.9) | (508.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (78.1) | (243.7) | (72.1) | (187.2) | (40.6) | (36.3) | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 532.4 | 719.0 | (34.5) | (63.1) | (388.2) | 34.1 | (215.0) | (82.3) | (307.0) | (596.8) | (739.4) | (165.6) | 349.7 | (433.2) | (267.1) | (42.4) | (241.0) | (320.8) | (266.3) | (50.9) | (180.6) | 525.8 | 468.4 | 485.7 | 226.7 | 401.9 | 284.6 | 476.6 | 350.7 | 351.5 | 360.8 | 436.1 | 237.0 | 341.8 | 162.2 | 300.2 | 219.1 | 280.8 | 235.8 | 216.3 | 179.4 | (48.1) | (221.1) | (60.4) | (178.8) | (33.9) | (28.2) | |||||||||||||||||||||||||||||||||||||||||||