DLTR - Dollar Tree, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$127.40
DETAILS
HIGH:
$165.00
LOW:
$75.00
MEDIAN:
$132.00
CONSENSUS:
$127.40
UPSIDE:
34.13%
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,450.7 | 4,751 | 4,570.4 | 4,639.7 | 4,999.8 | 7,568.2 | 7,378.8 | 4,168.9 | 8,639.9 | 7,314.8 | 7,325.3 | 7,323.8 | 7,720.7 | 6,939.9 | 6,768.5 | 6,902.6 | 7,080.6 | 6,417.7 | 6,343.2 | 6,479.7 | 6,767.9 | 6,177 | 6,277.6 | 6,286.8 | 6,315.3 | 5,746.2 | 5,740.6 | 5,808.7 | 6,205.2 | 5,538.8 | 5,525.6 | 5,553.7 | 6,360.6 | 5,316.6 | 5,281.2 | 5,287.1 | 5,635.5 | 5,001.6 | 4,996.3 | 5,085.8 | 5,365.3 | 4,945.2 | 3,011.2 | 2,176.7 | 2,475.6 | 2,095.2 | 2,031.1 | 2,000.3 | 2,234.9 | 1,884.7 | 1,854.9 | 1,865.8 | 2,245.8 | 1,720.5 | 1,704.6 | 1,723.6 | 1,945.6 | 1,596.6 | 1,542.4 | 1,545.9 | 1,725.3 | 1,426.6 | 1,377.9 | 1,352.6 | 1,558.6 | 1,248.7 | 1,222.8 | 1,201.1 | 1,386.5 | 1,114 | 1,093.1 | 1,051.3 | 1,298.6 | 997.8 | 971.2 | 975 | 1,318.9 | 910.4 | 883.6 | 856.5 | 1,079.0 | 796.8 | 769 | 749.1 | 987.5 | 724.0 | 704.2 | 710.3 | 893.1 | 626.0 | 827.5 | 498.6 | 714.8 | 440.4 | 387.3 | 599.2 | 377.3 | 384.5 | 291.6 | 452.4 |
| Cost of Revenue | 3,315.5 | 3,045.8 | 2,996.7 | 2,987 | 3,116.9 | 5,224.3 | 5,158.2 | 2,689.1 | 5,861.4 | 5,136.1 | 5,185.4 | 5,089.1 | 5,330.7 | 4,865.1 | 4,640.9 | 4,559.6 | 4,940.3 | 4,651.7 | 4,479.2 | 4,512.7 | 4,615.1 | 4,252.6 | 4,361.4 | 4,491.9 | 4,354.8 | 4,041.7 | 4,092.1 | 4,081.5 | 4,293.1 | 3,866.9 | 3,861.7 | 3,854.1 | 4,259.6 | 3,650.6 | 3,653.4 | 3,660 | 3,828.2 | 3,481.1 | 3,483.9 | 3,531.2 | 3,712.7 | 3,545.2 | 2,156 | 1,427.8 | 1,557.5 | 1,369.9 | 1,337 | 1,303.7 | 1,409.7 | 1,224.8 | 1,206.2 | 1,209.8 | 1,395 | 1,120.9 | 1,105 | 1,120.9 | 1,211.1 | 1,036 | 1,000 | 1,005.1 | 1,077.4 | 920.6 | 894.4 | 902.4 | 980.2 | 807.5 | 801 | 785.7 | 893.3 | 734.6 | 730 | 694.8 | 833.3 | 653.9 | 644.6 | 649.7 | 848.6 | 602.9 | 590.3 | 570.4 | 698.6 | 520.5 | 507.6 | 494.8 | 631.1 | 465.6 | 455.8 | 457.3 | 562.7 | 404.9 | 515.5 | 318.4 | 441.7 | 283.3 | 255.9 | 365.1 | 238.3 | 246.5 | 187.7 | 273.5 |
| Gross Profit | 2,135.2 | 1,705.2 | 1,573.7 | 1,652.7 | 1,882.9 | 2,343.9 | 2,220.6 | 1,479.8 | 2,778.5 | 2,178.7 | 2,139.9 | 2,234.7 | 2,390 | 2,074.8 | 2,127.6 | 2,343 | 2,140.3 | 1,766 | 1,864 | 1,967 | 2,152.8 | 1,924.4 | 1,916.2 | 1,794.9 | 1,960.5 | 1,704.5 | 1,648.5 | 1,727.2 | 1,912.1 | 1,671.9 | 1,663.9 | 1,699.6 | 2,101 | 1,666 | 1,627.8 | 1,627.1 | 1,807.3 | 1,520.5 | 1,512.4 | 1,554.6 | 1,652.6 | 1,400 | 855.2 | 748.9 | 918.1 | 725.3 | 694.1 | 696.6 | 825.2 | 659.9 | 648.7 | 656 | 850.8 | 599.6 | 599.6 | 602.7 | 734.5 | 560.6 | 542.4 | 540.8 | 647.9 | 506 | 483.5 | 450.2 | 578.4 | 441.2 | 421.8 | 415.4 | 493.2 | 379.4 | 363.1 | 356.5 | 465.3 | 343.9 | 326.6 | 325.3 | 470.3 | 307.5 | 293.3 | 286.1 | 380.4 | 276.3 | 261.4 | 254.2 | 356.4 | 258.4 | 248.5 | 253.0 | 330.3 | 221.1 | 312.0 | 180.2 | 273.1 | 157.1 | 131.5 | 234.1 | 139.0 | 138.0 | 103.9 | 178.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,463.6 | 1,385.7 | 1,350.7 | 1,268.6 | 1,349.3 | 2,010.5 | 2,017.5 | 1,097.9 | 3,600.5 | 1,877 | 1,852.1 | 1,815 | 1,771.9 | 1,693.5 | 1,622.2 | 1,611.5 | 1,561.5 | 1,455.5 | 1,461.8 | 1,447.1 | 1,471.2 | 1,458.9 | 1,541.3 | 1,429 | 1,398.1 | 1,346.1 | 1,379.6 | 1,341.7 | 1,332.5 | 1,284.1 | 1,281.4 | 1,262 | 1,370.4 | 1,240.8 | 1,205.7 | 1,187.4 | 1,220.8 | 1,178.1 | 1,155.2 | 1,135.9 | 1,182.8 | 1,176.3 | 731.8 | 516.1 | 534.5 | 505.6 | 489.1 | 464.7 | 477 | 455.6 | 447.4 | 439.4 | 487.3 | 415.4 | 415.2 | 414.7 | 432.5 | 395.7 | 388.9 | 379.1 | 389.2 | 365.1 | 355.7 | 347.6 | 360 | 333.6 | 332.6 | 317.8 | 328 | 310.1 | 301.5 | 286.8 | 310.9 | 283.7 | 273.2 | 263 | 314.2 | 254.2 | 245.3 | 232.7 | 243.9 | 224.1 | 214.9 | 206.2 | 224.2 | 204.8 | 199.4 | 194.4 | 199.2 | 173.5 | 170.4 | 138.1 | 133.3 | 108.9 | 101.7 | 113.9 | 92.0 | 91.0 | 72.1 | 78 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 0 | 0 | 2,727 | 0 | 0 | 0 | (35) | 0 | 2.6 | 50.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 726.0 | 13.0 | 11.8 | 13.1 | 10.6 | 9.6 | 7.9 | 7.9 |
| Operating Expenses | 1,463.6 | 1,385.7 | 1,350.7 | 1,268.6 | 1,349.3 | 2,010.5 | 2,017.5 | 1,097.9 | 4,669.5 | 1,877 | 1,852.1 | 1,815 | 1,771.9 | 1,693.5 | 1,622.2 | 1,611.5 | 1,561.5 | 1,455.5 | 1,461.8 | 1,447.1 | 1,471.2 | 1,458.9 | 1,541.3 | 1,429 | 1,711.1 | 1,346.1 | 1,379.6 | 1,341.7 | 4,059.5 | 1,284.1 | 1,281.4 | 1,262 | 1,335.4 | 1,240.8 | 1,208.3 | 1,238.3 | 1,220.8 | 1,178.1 | 1,155.2 | 1,135.9 | 1,182.8 | 1,176.3 | 731.8 | 516.1 | 534.5 | 505.6 | 489.1 | 464.7 | 477 | 455.6 | 447.4 | 439.4 | 487.3 | 415.4 | 415.2 | 414.7 | 432.5 | 395.7 | 388.9 | 379.1 | 389.2 | 365.1 | 355.7 | 347.6 | 360 | 333.6 | 332.6 | 317.8 | 328 | 310.1 | 301.5 | 286.8 | 310.9 | 283.7 | 273.2 | 263 | 314.2 | 254.2 | 245.3 | 232.7 | 243.9 | 224.1 | 214.9 | 206.2 | 224.2 | 204.8 | 199.4 | 194.4 | 199.2 | 173.5 | 170.4 | 138.1 | 859.3 | 121.8 | 113.5 | 127.0 | 102.7 | 100.5 | 80.0 | 85.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 671.6 | 319.5 | 223 | 384.1 | 533.6 | 333.4 | 203.1 | 381.9 | (1,891) | 301.7 | 287.8 | 419.7 | 618.1 | 381.3 | 505.4 | 731.5 | 578.8 | 310.5 | 402.2 | 519.9 | 681.6 | 465.5 | 374.9 | 365.9 | 249.4 | 358.4 | 268.9 | 385.5 | (2,147.4) | 387.8 | 382.5 | 437.6 | 765.6 | 425.2 | 419.5 | 388.8 | 586.5 | 342.4 | 357.2 | 418.7 | 469.8 | 223.7 | 123.4 | 232.8 | 383.6 | 219.7 | 205 | 231.9 | 348.2 | 204.3 | 201.3 | 216.6 | 363.5 | 184.2 | 184.4 | 188 | 302 | 164.9 | 153.5 | 161.7 | 258.7 | 140.9 | 127.8 | 102.6 | 218.4 | 107.6 | 89.2 | 97.6 | 165.2 | 69.3 | 61.6 | 69.7 | 154.4 | 60.2 | 53.4 | 62.3 | 156.1 | 53.3 | 48 | 53.4 | 136.5 | 52.2 | 46.5 | 48.1 | 132.2 | 53.6 | 49.1 | 58.7 | 131.1 | 47.6 | 141.6 | 42.1 | (586.1) | 35.2 | 17.9 | 107.1 | 36.3 | 37.5 | 23.9 | 93 |
| Interest Expense | 18.1 | 21.9 | 22.8 | 22.7 | 26.7 | 27.5 | 28.9 | 26.7 | 26.3 | 30.4 | 24.2 | 25.9 | 28 | 32.7 | 30.6 | 34 | 79.5 | 33.4 | 33 | 33 | 34.2 | 38.1 | 34.8 | 40.2 | 39.2 | 41.4 | 40.1 | 41.4 | 46.3 | 47.6 | 46.1 | 230 | 81.6 | 69.7 | 75.8 | 74.7 | 88.8 | 112.1 | 87.3 | 87.3 | 114.8 | 98.4 | 263.9 | 122.2 | 54.3 | 9.3 | 8.4 | 8.1 | 9 | 5.2 | 0.7 | 0.6 | 0.4 | 0.8 | 1.1 | 0.5 | 0.7 | 0.6 | 0.7 | 0.9 | 0 | 1.6 | 1.6 | 1.4 | 1.5 | 0 | 1.3 | 0.8 | 0 | 2.3 | 1.9 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (4.1) | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 671.6 | 507.7 | 393.4 | 596.9 | 562.9 | 589.4 | 564.7 | 500.8 | (1,664.7) | 517.3 | 490.5 | 616 | 814.5 | 570.1 | 698.8 | 920.4 | 767.4 | 488.8 | 578.3 | 692.6 | 864.5 | 635.5 | 542.8 | 530.9 | 427.8 | 518.3 | 423.6 | 536.5 | (1,981.1) | 538 | 536.3 | 588.9 | 929.7 | 574.2 | 570.7 | 542.4 | 742.2 | 499.9 | 519.1 | 581.2 | 642.4 | 398 | 206.5 | 288.2 | 433.3 | 269.5 | 254.9 | 282.6 | 398.3 | 252.6 | 248.1 | 261.3 | 410.2 | 288.5 | 227.4 | 230.9 | 346.3 | 205.9 | 192.6 | 201.6 | 300.8 | 179.8 | 166 | 142.8 | 261.6 | 146.2 | 128.3 | 136.4 | 207.1 | 107.6 | 101.3 | 111.5 | 195.8 | 99.8 | 92.4 | 101.6 | 201.4 | 92.9 | 85.8 | 89.7 | 173.2 | 88.1 | 82.1 | 80.6 | 170.6 | 87.4 | 81.5 | 89.1 | 158.5 | 72.4 | 161.4 | 60.0 | (571.2) | 48.2 | 29.8 | 120.1 | 47.0 | 47.9 | 31.8 | 100.9 |
| EBIT | 671.6 | 343.2 | 231.4 | 445.8 | 562.9 | 333.3 | 203.1 | 381.8 | (1,890.9) | 301.5 | 287.9 | 419.6 | 618 | 381.1 | 505.3 | 731.5 | 578.7 | 310.3 | 402.2 | 519.9 | 681.6 | 465.4 | 374.7 | 365.4 | 248.7 | 358.3 | 268.5 | 385.3 | (2,147.8) | 387.6 | 383.8 | 437.4 | 773.1 | 424.8 | 419.4 | 388.5 | 586.5 | 342.3 | 357.2 | 418.9 | 467.3 | 223.1 | 121.7 | 235.4 | 378.9 | 218.6 | 205 | 231.9 | 348.1 | 204 | 201.5 | 216.2 | 363.3 | 244.9 | 184.4 | 189.1 | 302.3 | 164.8 | 153 | 162.4 | 258.7 | 140.9 | 126.6 | 103.5 | 220.3 | 107.6 | 89.2 | 97.6 | 165.2 | 69.3 | 61.6 | 69.7 | 154.4 | 60.2 | 53.4 | 62.3 | 156.1 | 53.3 | 48 | 53.4 | 136.5 | 52.2 | 46.5 | 48.1 | 132.2 | 53.6 | 49.1 | 58.7 | 131.1 | 47.6 | 141.6 | 42.1 | (586.1) | 35.2 | 17.9 | 107.1 | 36.3 | 37.5 | 23.9 | 93 |
| Income Before Tax | 676.5 | 321.3 | 208.6 | 423.1 | 540.3 | 305.8 | 174.2 | 355.1 | (1,917.2) | 271.1 | 263.7 | 393.7 | 590 | 348.4 | 474.7 | 697.5 | 499.2 | 276.9 | 369.2 | 486.9 | 647.4 | 427.3 | 339.9 | 325.2 | 209.5 | 316.9 | 228.4 | 343.9 | (2,194.1) | 340 | 337.7 | 207.4 | 691.5 | 355.1 | 343.6 | 313.8 | 497.7 | 230.2 | 269.9 | 331.6 | 352.5 | 124.7 | (142.2) | 113.2 | 324.6 | 209.3 | 196.6 | 223.8 | 339.1 | 198.8 | 200.8 | 215.6 | 362.9 | 244.1 | 183.3 | 188.6 | 301.5 | 164.2 | 152.3 | 161.5 | 258.1 | 144.7 | 125 | 102.1 | 216.9 | 106 | 87.9 | 96.8 | 164.3 | 67 | 59.7 | 68.1 | 150.8 | 56.5 | 51.8 | 60.7 | 153.4 | 50.6 | 46.3 | 52.6 | 134.7 | 50 | 43.7 | 46.8 | 131.0 | 51.8 | 48.1 | 57.2 | 129.8 | 46.8 | 141.4 | 41.0 | 123.8 | 35.2 | 17.5 | 105.4 | 35.5 | 35.8 | 24.1 | 92 |
| Income Tax Expense | 164.8 | 76.7 | 53.1 | 109.6 | 140.1 | 72.5 | 41.8 | 87.4 | (207.4) | 59.1 | 63.3 | 94.7 | 137.8 | 81.5 | 114.8 | 161.1 | 45 | 60.1 | 86.8 | 112.4 | 144.6 | 97.3 | 78.4 | 77.6 | 86.5 | 61.1 | 48.1 | 76 | 112.9 | 58.2 | 63.8 | 46.9 | (348.6) | 115.2 | 109.8 | 113.3 | 175.9 | 58.6 | 99.7 | 98.9 | 123.5 | 42.8 | (44.2) | 43.7 | 118.1 | 76.3 | 75.1 | 85.5 | 126 | 73.4 | 76.1 | 82.1 | 134.3 | 88.7 | 64.1 | 72.5 | 113.6 | 59.7 | 57.4 | 60.5 | 95.6 | 51.5 | 47 | 38.5 | 81.9 | 37.8 | 31 | 36.4 | 59.1 | 23.9 | 22.1 | 24.5 | 56.1 | 20.6 | 19.2 | 22.6 | 55.8 | 18.1 | 17.3 | 19.7 | 48.2 | 18.9 | 16.4 | 17.8 | 47.3 | 20.0 | 18.6 | 22.0 | 50.0 | 18.0 | 54.5 | 15.8 | 47.7 | 13.6 | 6.8 | 40.8 | 13.7 | 14.3 | 9.3 | 35.4 |
| Net Income | 506.1 | 244.6 | 188.4 | 343.4 | (3,695.9) | 233.3 | 132.4 | 300.1 | (1,709.8) | 212 | 200.4 | 299 | 452.2 | 266.9 | 359.9 | 536.4 | 454.2 | 216.8 | 282.4 | 374.5 | 502.8 | 330 | 261.5 | 247.6 | 123 | 255.8 | 180.3 | 267.9 | (2,307) | 281.8 | 273.9 | 160.5 | 1,040.1 | 239.9 | 233.8 | 200.5 | 321.8 | 171.6 | 170.2 | 232.7 | 229 | 81.9 | (98) | 69.5 | 239 | 133 | 121.5 | 138.3 | 213 | 125.4 | 124.7 | 133.5 | 228.6 | 155.4 | 119.2 | 116.1 | 187.9 | 104.5 | 94.9 | 101 | 162.5 | 93.2 | 78 | 63.6 | 135 | 68.2 | 56.9 | 60.4 | 105.2 | 43.1 | 37.6 | 43.6 | 94.7 | 35.9 | 32.6 | 38.1 | 97.6 | 32.5 | 29 | 32.9 | 86.5 | 31.1 | 27.3 | 29.0 | 83.7 | 31.9 | 29.6 | 35.1 | 79.8 | 28.8 | 87.0 | 25.2 | 76.1 | 21.7 | 10.8 | 64.7 | 21.9 | 21.1 | 14.8 | 56.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.54 | 1.20 | 0.91 | 1.61 | -17.18 | 1.09 | 0.62 | 1.38 | -7.85 | 0.97 | 0.91 | 1.35 | 2.05 | 1.20 | 1.61 | 2.38 | 2.02 | 0.96 | 1.24 | 1.61 | 2.14 | 1.39 | 1.10 | 1.05 | 0.52 | 1.08 | 0.76 | 1.13 | -9.69 | 1.18 | 1.15 | 0.68 | 4.38 | 1.01 | 0.99 | 0.85 | 1.36 | 0.73 | 0.72 | 0.99 | 0.97 | 0.35 | -0.46 | 0.34 | 1.16 | 0.65 | 0.59 | 0.67 | 1.02 | 0.58 | 0.56 | 0.60 | 1.01 | 0.68 | 0.52 | 0.50 | 0.81 | 0.44 | 0.39 | 0.41 | 0.65 | 0.37 | 0.31 | 0.25 | 0.51 | 0.26 | 0.21 | 0.22 | 0.39 | 0.16 | 0.14 | 0.16 | 0.35 | 0.13 | 0.11 | 0.13 | 0.32 | 0.11 | 0.09 | 0.10 | 0.27 | 0.10 | 0.08 | 0.09 | 0.25 | 0.09 | 0.09 | 0.10 | 0.23 | 0.08 | 0.26 | 0.07 | 0.22 | 0.06 | 0.03 | 0.20 | 0.07 | 0.07 | 0.05 | 0.20 |
| EPS (Diluted) | 2.53 | 1.20 | 0.91 | 1.61 | -17.17 | 1.08 | 0.62 | 1.38 | -7.85 | 0.97 | 0.91 | 1.35 | 2.04 | 1.20 | 1.60 | 2.37 | 2.01 | 0.96 | 1.23 | 1.60 | 2.13 | 1.39 | 1.10 | 1.04 | 0.52 | 1.08 | 0.76 | 1.12 | -9.66 | 1.18 | 1.15 | 0.67 | 4.37 | 1.01 | 0.98 | 0.85 | 1.36 | 0.72 | 0.72 | 0.98 | 0.97 | 0.35 | -0.46 | 0.34 | 1.16 | 0.64 | 0.59 | 0.67 | 1.02 | 0.58 | 0.56 | 0.59 | 1.01 | 0.68 | 0.51 | 0.50 | 0.80 | 0.43 | 0.39 | 0.41 | 0.65 | 0.37 | 0.31 | 0.25 | 0.51 | 0.26 | 0.21 | 0.22 | 0.39 | 0.16 | 0.14 | 0.16 | 0.35 | 0.13 | 0.11 | 0.13 | 0.32 | 0.11 | 0.09 | 0.10 | 0.27 | 0.10 | 0.08 | 0.09 | 0.25 | 0.09 | 0.09 | 0.10 | 0.23 | 0.08 | 0.26 | 0.07 | 0.22 | 0.06 | 0.03 | 0.20 | 0.06 | 0.06 | 0.05 | 0.20 |
| Shares Outstanding | 199.1 | 203.3 | 207.3 | 213.6 | 215.1 | 215 | 215 | 217.8 | 217.9 | 218.9 | 220.1 | 221.1 | 221.1 | 222.2 | 224.2 | 225.3 | 225 | 224.9 | 228.6 | 233.2 | 234.6 | 236.8 | 237.3 | 236.9 | 236.7 | 236.7 | 237.6 | 238 | 238 | 237.9 | 237.9 | 237.5 | 237.2 | 236.9 | 236.7 | 236.3 | 236.1 | 235.8 | 235.6 | 235.3 | 234.9 | 234.7 | 213.0 | 206.2 | 205.7 | 205.6 | 205.8 | 206.8 | 208.1 | 216.6 | 223.4 | 224.2 | 225.8 | 228.8 | 231.3 | 231.5 | 233.2 | 239.6 | 244.6 | 245.2 | 249.6 | 253.8 | 254.6 | 258.6 | 264.6 | 267.8 | 269.1 | 271.5 | 271.8 | 271.5 | 270.6 | 269.7 | 273.3 | 285.6 | 296.4 | 300.8 | 302.4 | 306.6 | 310.7 | 318.4 | 319.9 | 321.9 | 327.6 | 334.8 | 338.8 | 338.7 | 341.4 | 340.2 | 343.4 | 345.6 | 338.3 | 344.1 | 335.7 | 342.0 | 323.5 | 323.3 | 318.3 | 304.8 | 277.9 | 277.9 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 717.8 | 594.8 | 666.3 | 1,007.4 | 1,256.5 | 697.6 | 570.3 | 618.5 | 425.2 | 444.6 | 512.7 | 872.8 | 642.8 | 439 | 688.9 | 1,218.5 | 984.9 | 701.4 | 720.8 | 1,473.9 | 1,416.7 | 1,118.3 | 1,750.3 | 1,755.1 | 539.2 | 433.7 | 623.4 | 725.8 | 422.1 | 708.3 | 647.3 | 475.2 | 1,097.8 | 400.1 | 693.3 | 1,154.9 | 866.4 | 733.8 | 1,093.2 | 929.7 | 429.3 | 338.6 | 571.6 | 358.2 | 355.2 | 30 | 84.5 | 146.7 | 84.2 | 100.3 | 89.9 | 292.2 | 81.4 | 44.8 | 90.7 | 66.0 | 181.6 | 24.0 | 55.4 | 81.2 | 181.6 | 19.2 | 36.5 | 17.8 | 74.6 | 5.3 | 5.5 | 4.2 | 45 | 4.6 | 5.3 | 4.4 | 3 | 4.1 | 6.4 | 13.1 | 22.4 | 3.2 | 1.6 | 1.7 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 51 | 51.5 | 27.8 | 0 | 0 | 0 | 97.3 | 97.5 | 0 | 0 | 87.2 | 43.8 | 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 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.3 | 0 | 0 | 0 | 100.9 | 0 | 0 | 0 | 90.4 | 0 | 0 | 0 | 137.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.1 | 0 | 0 | 174.6 | 0 | 0 | 0 | 0 | 1 | 0.7 | 0.4 | 1.4 | 1.2 | 1.1 | 0.9 | 1.9 | 2.4 | 1.9 | 2.1 | 0.4 | 0.4 | 0.4 | 0.2 |
| Inventory | 2,495.4 | 2,859.7 | 2,683.4 | 2,704 | 2,672 | 5,535.1 | 5,101.6 | 5,009 | 2,495.8 | 5,515.1 | 5,329.4 | 5,112 | 5,449.3 | 5,657.7 | 5,422.2 | 4,801.1 | 4,367.3 | 4,316 | 3,667.7 | 3,604.6 | 3,427 | 3,792.3 | 3,275.7 | 3,198.5 | 3,522 | 3,882.9 | 3,470.9 | 3,325.5 | 3,536 | 3,715.6 | 3,288.2 | 3,248.2 | 3,169.3 | 3,397.8 | 2,928.5 | 2,878.4 | 2,865.8 | 3,273.9 | 2,975.1 | 2,929.5 | 751.6 | 707.7 | 679.8 | 741.2 | 688.2 | 801 | 648.7 | 565.2 | 525.6 | 513.3 | 496.9 | 357.7 | 533.9 | 438.4 | 334.6 | 354.9 | 258.7 | 0 | 284.5 | 255.2 | 192.8 | 252.5 | 187.2 | 174.1 | 142.7 | 184.5 | 156.1 | 128.8 | 109.5 | 133.2 | 103.4 | 90 | 75.1 | 112.4 | 86.6 | 72.7 | 40.1 | 65.8 | 53 | 50.2 |
| Other Current Assets | 233 | 276 | 264.2 | 4,885.3 | 5,178.7 | 398.8 | 420.4 | 454.7 | 3,211.7 | 342.4 | 315.3 | 282.8 | 275 | 349.9 | 266.2 | 262.7 | 257 | 357.1 | 259.6 | 226.4 | 207.1 | 260.4 | 206.5 | 211.8 | 94.9 | 255.7 | 246.5 | 194.8 | 0 | 325.6 | 337.3 | 318.6 | 0 | 174.7 | 189.4 | 240.8 | 0 | 330.7 | 377.1 | 308.9 | 29.8 | 47 | 6.2 | 67.6 | 65.8 | 63.1 | 32.1 | 13.2 | 11.7 | 20.8 | 14.3 | 10.4 | 16.2 | 11.3 | 9.8 | 7.7 | 37.7 | 33.7 | 21.2 | 16.3 | (153.9) | 12.2 | 15.3 | 13.5 | 14.2 | 12.8 | 9.5 | 10.2 | 10.9 | 6.6 | 5.4 | 5.6 | 6 | 5 | 4.4 | 3.6 | 3.1 | 3.1 | 2.4 | 2.4 |
| Total Current Assets | 3,446.2 | 3,730.5 | 3,613.9 | 8,596.7 | 9,107.2 | 6,631.5 | 6,092.3 | 6,082.2 | 6,132.7 | 6,302.1 | 6,157.4 | 6,267.6 | 6,367.1 | 6,446.6 | 6,377.3 | 6,282.3 | 5,609.2 | 5,374.5 | 4,648.1 | 5,304.9 | 5,050.8 | 5,171 | 5,232.5 | 5,165.4 | 4,269.4 | 4,572.3 | 4,340.8 | 4,246.1 | 4,293.3 | 4,749.5 | 4,272.8 | 4,042 | 4,576.3 | 3,972.6 | 3,815.2 | 4,278.1 | 3,938 | 4,342.4 | 4,449.4 | 4,172.1 | 1,261.7 | 1,144.8 | 1,305.6 | 1,167 | 1,109.2 | 894.1 | 862.6 | 838.5 | 722.6 | 649.1 | 701.2 | 716.1 | 644.1 | 515.8 | 464.4 | 456.7 | 477.9 | 407.7 | 361.1 | 352.7 | 369.5 | 283.9 | 239 | 205.4 | 226.1 | 203.6 | 171.8 | 143.6 | 143 | 145.6 | 115.2 | 100.9 | 86 | 123.9 | 99.3 | 91.5 | 66 | 72.5 | 57.4 | 54.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9,394.7 | 9,296 | 9,045.6 | 8,793.5 | 8,645.7 | 13,397 | 13,232.7 | 12,771 | 7,494.8 | 12,482.5 | 12,030.1 | 11,615.2 | 11,430.2 | 11,237.2 | 11,086.5 | 10,878.9 | 10,902.6 | 10,801.4 | 10,591.4 | 10,538.9 | 10,440.4 | 10,280.7 | 10,236.7 | 10,111.8 | 10,106.8 | 9,675.3 | 9,680.5 | 9,636 | 3,445.3 | 3,406.2 | 3,316.1 | 3,249.7 | 3,200.7 | 3,178.9 | 0 | 0 | 3,115.8 | 0 | 0 | 0 | 724.1 | 719.4 | 714.3 | 698.6 | 705 | 748.7 | 641.6 | 636.9 | 634.4 | 540.1 | 520.2 | 344.3 | 330.7 | 271.6 | 250.0 | 226.4 | 211.6 | 201.1 | 184.4 | 152.9 | 157.4 | 139.9 | 134.2 | 126.4 | 122.5 | 108.4 | 92.9 | 87.7 | 87 | 70.6 | 55.9 | 42.8 | 36 | 34.7 | 33.2 | 31 | 23.1 | 21.7 | 20 | 18.2 |
| Goodwill | 423.2 | 422.2 | 422.4 | 422.6 | 421.2 | 912.8 | 913 | 913.3 | 423.3 | 1,981.9 | 1,983.3 | 1,982.6 | 1,983.1 | 1,982.4 | 1,984.3 | 1,984.3 | 1,984.4 | 1,985.3 | 1,985.1 | 1,985.6 | 1,984.4 | 1,983.1 | 1,983 | 1,981.4 | 1,983.3 | 2,296.5 | 2,296.3 | 2,295.9 | 2,296.6 | 5,023.6 | 5,023.9 | 5,024.2 | 5,025.2 | 5,024.3 | 5,025.2 | 5,022.4 | 5,023.5 | 5,022.9 | 5,023.8 | 5,024.9 | 133.3 | 133.3 | 133.3 | 133.3 | 133.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2,150 | 2,150 | 2,150 | 0 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,388.7 | 3,419.2 | 3,439.2 | 3,459.6 | 3,480.1 | 3,502.9 | 3,100 | 3,100 | 3,573.7 | 3,599 | 3,100 | 3,100 | 0 | 0 | 0 | 0 | 0 | 149.1 | 123.3 | 123.6 | 123.7 | 125.4 | 38.4 | 38.4 | 38.4 | 38.9 | 39.4 | 39.9 | 40.4 | 40.9 | 41.4 | 41.9 | 42.4 | 41.1 | 41.6 | 42.1 | 42.6 | 43 | 43.5 | 44 | 44.5 | 45 | 45.4 | 45.9 | 46.4 | 47 | 47.1 | 47.6 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 77.5 | 76.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 6.9 | 8 | 8 | 8.6 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 201.1 | 205.6 | 140 | 133 | 209.3 | 236.2 | 221.1 | 185 | 7,963.7 | 153.6 | 144.1 | 129.3 | 126.7 | 127.6 | 110.5 | 107.5 | 105.3 | 106.5 | 96.7 | 96.9 | 97.2 | 94.1 | 94.8 | 89.9 | 90.7 | 98 | 76.2 | 76.3 | 77.3 | 44.9 | 44.7 | 43.6 | 47.3 | 42.9 | 11,717.1 | 11,716.6 | 41.6 | 11,852.6 | 11,880 | 11,888.8 | 85.5 | 101.7 | 101.5 | 88.3 | 84.7 | 76 | 21.8 | 21.6 | 20.8 | 16.3 | 18.8 | 17.6 | 17.6 | 16.6 | 16.4 | 16.1 | 16.9 | 16.5 | 15.9 | 15.0 | 16.4 | 17.5 | 8.3 | 8.4 | 8.6 | 3.5 | 3.3 | 3 | 4.3 | 3.2 | 3.1 | 2.7 | 2.7 | 3.4 | 3 | 3.5 | 2.5 | 3.2 | 3.2 | 3 |
| Total Non-Current Assets | 10,020 | 9,925.8 | 9,771 | 9,694.5 | 9,536.8 | 16,701.3 | 16,524.3 | 16,028 | 15,890.8 | 17,729.1 | 17,270.6 | 16,841 | 16,655 | 16,462.9 | 16,299 | 16,090 | 16,112.6 | 16,015.5 | 15,797.1 | 15,745.8 | 15,645.2 | 15,481.2 | 15,438.5 | 15,306.4 | 15,305.2 | 15,169.8 | 15,153 | 15,230.3 | 9,207.9 | 11,899.8 | 11,830.8 | 11,785.1 | 11,756.5 | 11,757.6 | 11,717.1 | 11,716.6 | 11,763.6 | 11,852.6 | 11,880 | 11,888.8 | 995.6 | 997.9 | 984.1 | 968.1 | 964.5 | 973.8 | 786.6 | 782.1 | 757.7 | 681.9 | 577.3 | 400.2 | 395.5 | 329.2 | 307.9 | 284.3 | 269.0 | 258.5 | 241.6 | 209.7 | 201.6 | 198.5 | 184.1 | 176.9 | 173.5 | 154.9 | 139.7 | 134.7 | 129.6 | 118.8 | 104.4 | 91.4 | 85.1 | 85.1 | 83.3 | 82.1 | 25.6 | 24.9 | 23.2 | 21.2 |
| Total Assets | 13,466.2 | 13,656.3 | 13,384.9 | 18,291.2 | 18,644 | 23,332.8 | 22,616.6 | 22,110.2 | 22,023.5 | 24,031.2 | 23,428 | 23,108.6 | 23,022.1 | 22,909.5 | 22,676.3 | 22,372.3 | 21,721.8 | 21,390 | 20,445.2 | 21,050.7 | 20,696 | 20,652.2 | 20,671 | 20,471.8 | 19,574.6 | 19,742.1 | 19,493.8 | 19,476.4 | 13,501.2 | 16,649.3 | 16,103.6 | 15,827.1 | 16,332.8 | 15,730.2 | 15,532.3 | 15,994.7 | 15,701.6 | 16,195 | 16,329.4 | 16,060.9 | 2,257.3 | 2,142.7 | 2,289.7 | 2,135.1 | 2,073.7 | 1,867.9 | 1,649.3 | 1,620.6 | 1,480.3 | 1,331.0 | 1,278.5 | 1,116.4 | 1,039.6 | 844.9 | 772.3 | 741.1 | 746.9 | 666.2 | 602.8 | 562.4 | 571.1 | 482.4 | 423.1 | 382.3 | 399.6 | 358.5 | 311.5 | 278.3 | 272.6 | 264.4 | 219.6 | 192.3 | 171.1 | 209 | 182.6 | 173.6 | 91.6 | 97.4 | 80.6 | 75.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,530.7 | 1,676.1 | 1,593.8 | 1,572 | 1,705.8 | 2,945.1 | 2,236.1 | 2,266.8 | 1,167.1 | 1,857 | 1,776.4 | 1,597.6 | 1,899.8 | 1,864.2 | 2,011.3 | 1,794.1 | 1,884.2 | 1,984.8 | 1,559.6 | 1,520.7 | 1,480.5 | 1,587.2 | 1,481 | 1,336.9 | 1,336.5 | 1,473.1 | 1,455.4 | 1,186.5 | 1,416.4 | 1,365.1 | 1,241.7 | 1,181.5 | 1,174.8 | 1,181.3 | 1,196.3 | 1,223.9 | 1,119.6 | 1,266.4 | 1,351.5 | 1,260.3 | 288.6 | 258.6 | 219.9 | 273.8 | 208.6 | 257.6 | 158.1 | 139.1 | 115.0 | 108.3 | 89.6 | 59.5 | 133.8 | 135.7 | 94.7 | 81.9 | 75.4 | 89.5 | 79.5 | 63.9 | 71.8 | 72 | 60.3 | 41.4 | 53 | 53.1 | 43.4 | 43.9 | 54 | 46.8 | 34.6 | 32.8 | 35.3 | 38.4 | 33.8 | 32.7 | 19.6 | 20.6 | 13 | 20 |
| Short-Term Debt | 1,000.2 | 1,595.1 | 299.5 | 1,000 | 1,000 | 1,000 | 1,249.8 | 0 | 0 | 229.6 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 800 | 1,050 | 250 | 750 | 750 | 750 | 0 | 0 | 0 | 0 | 915.9 | 165.9 | 0 | 0 | 152.1 | 0 | 0 | 0 | 16.5 | 17.5 | 17.5 | 17.5 | 17.6 | 18.5 | 19 | 25.0 | 30.3 | 31.2 | 30.7 | 30.8 | 29.0 | 28.8 | 28.7 | 28.6 | 28.5 | 42.2 | 28.4 | 28.3 | 31.3 | 28.4 | 25 | 18.5 | 16.5 | 40 | 9.3 | 0.3 | 9.5 | 12.8 | 0.4 | 4.8 | 0.3 | 36.8 | 21.2 | 18.8 | 0.1 | 28.6 | 24.8 | 15.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 697.7 | 618.6 | 616.9 | 4,453.6 | 4,679.1 | 920.7 | 977.1 | 897 | 2,431.3 | 1,067.6 | 885.3 | 942.9 | 564 | 1,042.2 | 913.5 | 926.3 | 392.8 | 918.4 | 782.8 | 856.4 | 440.2 | 858.6 | 711.3 | 768.1 | 361.6 | 754 | 673.6 | 701.7 | 416.6 | 769.9 | 651.6 | 654 | 400.3 | 692.7 | 2,084.7 | 2,240.6 | 426.6 | 2,134.2 | 2,180 | 2,049.1 | 159 | 154.4 | 189.9 | 141.8 | 145.3 | 158.1 | 95.8 | 109.5 | 127.0 | 71.6 | 84.9 | 116.3 | 57.2 | 58.3 | 45.4 | 44.3 | 70.4 | 30.3 | 29.0 | 29.1 | 65.4 | 20.8 | 23.1 | 22.5 | 47.8 | 16.9 | 20.9 | 23.3 | 41.2 | 16.1 | 12.9 | 13.7 | 26.9 | 10.8 | 9.4 | 9.8 | 17.2 | 7.8 | 6 | 5.9 |
| Total Current Liabilities | 3,228.6 | 3,889.8 | 3,486.9 | 8,236.8 | 8,585.9 | 6,413.3 | 5,999.9 | 4,756.3 | 4,696.7 | 4,647.9 | 4,150.3 | 4,141.5 | 4,225.2 | 4,683.1 | 4,380.5 | 4,289.9 | 4,176.6 | 4,291.2 | 3,722.7 | 3,902.2 | 3,730.3 | 4,042.3 | 4,278.8 | 4,504.2 | 3,546.5 | 4,179.7 | 4,094 | 3,966.3 | 2,095.7 | 2,135.7 | 1,907.4 | 1,917.2 | 2,859.1 | 2,039.9 | 2,084.7 | 2,240.6 | 2,105.9 | 2,134.2 | 2,180 | 2,049.1 | 491.9 | 468.2 | 475.9 | 441.9 | 414.4 | 434.2 | 272.8 | 273.6 | 265.1 | 211.1 | 205.2 | 206.5 | 220.0 | 222.8 | 168.7 | 154.8 | 174.3 | 162.0 | 136.9 | 121.3 | 150 | 121.2 | 108.4 | 82.4 | 116.4 | 110 | 73.6 | 67.5 | 82.8 | 75.7 | 47.9 | 51.3 | 62.5 | 86 | 64.4 | 61.3 | 36.9 | 57 | 43.8 | 41.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,623.7 | 3,633.1 | 2,429.7 | 2,428.8 | 2,431.2 | 2,430 | 2,428.7 | 3,427.5 | 3,426.3 | 3,425.1 | 3,423.9 | 3,422.7 | 3,421.6 | 3,420.4 | 3,419.3 | 3,418.1 | 3,417 | 3,231.1 | 3,229.5 | 3,227.8 | 3,226.2 | 3,225.3 | 3,224.3 | 3,223.3 | 3,522.2 | 3,520.2 | 3,518.6 | 3,516.9 | 4,265.3 | 5,043.8 | 5,041.8 | 5,040.1 | 4,762.1 | 5,557 | 5,595 | 6,131.7 | 6,169.7 | 6,938 | 7,155.7 | 7,209.8 | 250 | 250 | 250 | 250 | 250 | 335.2 | 250 | 250 | 142.6 | 142.4 | 142.4 | 6 | 6 | 12 | 12 | 18 | 43.2 | 43.9 | 44.7 | 51.6 | 52.4 | 54.3 | 24 | 30 | 30 | 52.2 | 53.7 | 40.7 | 30.8 | 60.8 | 53.8 | 31 | 4.1 | 41 | 42.6 | 67.4 | 14.4 | 14.1 | 14.1 | 14.1 |
| Deferred Tax Liabilities | 153.3 | 0.5 | 0 | 0 | 0 | 964.5 | 916.7 | 902.4 | 841.1 | 1,165.3 | 1,107.6 | 1,107.8 | 1,105.7 | 1,101.1 | 1,063.6 | 1,060.7 | 987.2 | 1,096.8 | 1,030.9 | 1,035.7 | 1,013.5 | 1,043.1 | 1,008.1 | 1,037.7 | 984.7 | 1,001.5 | 960.2 | 954.2 | 973.2 | 999.2 | 976 | 976.2 | 985.2 | 1,472.4 | 1,449.8 | 1,433.6 | 1,458.9 | 0 | 1,556 | 1,566.2 | 15.2 | 15 | 14.4 | 16.1 | 15 | 0 | 39.8 | 34.0 | 29.7 | 22.5 | 15.6 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,705.7 | 2,668.2 | 226.4 | 213.5 | 210.8 | 308.7 | 309.2 | 299.5 | 2,704 | 254.8 | 267.4 | 267.9 | 262.8 | 273.7 | 276.9 | 274.2 | 277 | 375.5 | 371.7 | 374.5 | 375.2 | 418.3 | 364.6 | 300.8 | 286.9 | 283.4 | 287.9 | 298.5 | 454.7 | 527.5 | 530.9 | 537.9 | 544.1 | 544.4 | 7,587.4 | 8,145.1 | 577.6 | 9,013.1 | 9,292.5 | 9,342.2 | 118.7 | 116.5 | 120.2 | 116.7 | 112.8 | 113.7 | 19.1 | 17.7 | 30.2 | 18.9 | 18.0 | 20.9 | 28.1 | 19.8 | 14.0 | 12.7 | 10.7 | 8.4 | 8.7 | 6.2 | 13.9 | 5.7 | 8.4 | 8.6 | 9.1 | 4.1 | 4.3 | 4.4 | 6.2 | 3.8 | 3.8 | 3.7 | 2.9 | 3.6 | 3.6 | 3.6 | 1.2 | 2.4 | 2.6 | 2.4 |
| Total Non-Current Liabilities | 6,482.7 | 6,301.8 | 6,292.9 | 6,149.6 | 6,080.7 | 9,283.4 | 9,237.2 | 10,041.5 | 10,013.7 | 10,385.1 | 10,246.7 | 10,067.4 | 10,045.4 | 9,951.1 | 9,899.3 | 9,840.9 | 9,826.7 | 9,854.4 | 9,710.8 | 9,737.2 | 9,680.4 | 9,648.8 | 9,578.6 | 9,447 | 9,773.3 | 9,441.1 | 9,534.1 | 9,754.2 | 5,762.6 | 6,570.5 | 6,548.7 | 6,554.2 | 6,291.4 | 7,573.8 | 7,587.4 | 8,145.1 | 8,206.2 | 9,013.1 | 9,292.5 | 9,342.2 | 383.9 | 381.5 | 384.6 | 382.8 | 377.8 | 448.9 | 317.9 | 312.3 | 200.7 | 200.0 | 193.0 | 54.5 | 52.4 | 54.2 | 49.3 | 54.9 | 53.9 | 52.3 | 53.5 | 58.8 | 60.1 | 60 | 32.4 | 38.6 | 39 | 56.3 | 58 | 45.1 | 34.9 | 64.6 | 57.6 | 34.7 | 7 | 44.6 | 46.2 | 71 | 15.6 | 16.5 | 16.7 | 16.5 |
| Total Liabilities | 9,711.3 | 10,191.6 | 9,779.8 | 14,386.4 | 14,666.6 | 15,696.7 | 15,237.1 | 14,797.8 | 14,710.4 | 15,033 | 14,397 | 14,208.9 | 14,270.6 | 14,634.2 | 14,279.8 | 14,130.8 | 14,003.3 | 14,145.6 | 13,433.5 | 13,639.4 | 13,410.7 | 13,691.1 | 13,857.4 | 13,951.2 | 13,319.8 | 13,620.8 | 13,628.1 | 13,720.5 | 7,858.3 | 8,706.2 | 8,456.1 | 8,471.4 | 9,150.5 | 9,613.7 | 9,672.1 | 10,385.7 | 10,312.1 | 11,147.3 | 11,472.5 | 11,391.3 | 875.8 | 849.7 | 860.5 | 824.7 | 792.2 | 883.1 | 590.7 | 585.8 | 465.8 | 411.1 | 398.2 | 261.0 | 272.4 | 277.0 | 218.0 | 209.8 | 228.2 | 214.3 | 190.3 | 180.1 | 210.1 | 181.2 | 140.8 | 121 | 155.4 | 166.3 | 131.6 | 112.6 | 117.7 | 140.3 | 105.5 | 86 | 69.5 | 130.6 | 110.6 | 132.3 | 52.5 | 73.5 | 60.5 | 58.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 231.8 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 238 | 237.9 | 237.8 | 2.4 | 237.1 | 236.8 | 236.7 | 2.4 | 5,047.7 | 235.7 | 235.6 | 127.4 | 0 | 0.9 | 89.4 | 90.8 | 93.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,803.6 | 3,517.8 | 3,657 | 3,956.3 | 3,941.5 | 7,637.4 | 7,404.1 | 7,355.8 | 7,124.6 | 8,834.4 | 8,622.4 | 8,422 | 8,123 | 7,670.8 | 7,403.9 | 7,044 | 6,507.6 | 6,053.4 | 5,836.6 | 5,554.2 | 5,179.7 | 4,676.9 | 4,346.9 | 4,085.4 | 3,837.8 | 3,714.8 | 3,459 | 3,278.7 | 3,076.1 | 0 | 0 | 0 | 4,666.9 | 0 | 0 | 0 | 2,952.6 | 0 | 0 | 0 | 0 | 0 | 1,430.7 | 0 | 0 | 0 | 870.3 | 840.7 | 805.5 | 689.6 | 660.8 | 638.5 | 551.5 | 407.8 | 393.2 | 371.5 | 360.8 | 296.1 | 274.2 | 302.6 | 287.8 | 231.2 | 215.1 | 201.3 | 190.6 | 147.5 | 136 | 125.3 | 118.4 | 88 | 79.4 | 73.3 | 69.8 | 46.6 | 40.6 | 36.9 | 35.9 | 21.4 | 17.8 | 15.2 |
| Accumulated Other Comprehensive Income | (50.7) | (55.2) | (54) | (53.6) | (59.2) | (54.2) | (49) | (45.6) | (43.6) | (47) | (40.1) | (44) | (41.2) | (44.6) | (36.3) | (35.3) | (35.2) | (31.3) | (32) | (30.2) | (35.2) | (40.6) | (41.2) | (47.8) | (39.8) | (39.2) | (39.6) | (41.1) | (38.3) | 15,886.2 | 15,296 | 14,712 | (32.3) | 12,234 | 11,720 | 11,218 | (37.6) | 10,096 | 9,714 | 0 | 0 | 2,586 | (2.4) | 2,620 | 2,564 | 984.8 | (0.6) | (0.8) | (1.0) | (1.1) | (1.4) | (1.5) | (1.5) | (1.1) | 0.2 | 0.1 | (124.0) | (113.1) | (104.8) | (82.3) | (76.1) | (69.6) | (66.4) | (61.2) | (34.8) | (26.5) | (26.5) | (26.5) | (34.8) | (31.9) | (29.2) | (26.5) | (24.2) | (21.7) | (19.7) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,754.9 | 3,464.7 | 3,605.1 | 3,904.8 | 3,977.4 | 7,636.1 | 7,379.5 | 7,312.4 | 7,313.1 | 8,998.2 | 9,031 | 8,899.7 | 8,751.5 | 8,275.3 | 8,396.5 | 8,241.5 | 7,718.5 | 7,244.4 | 7,011.7 | 7,411.3 | 7,285.3 | 6,961.1 | 6,813.6 | 6,520.6 | 6,254.8 | 6,121.3 | 5,865.7 | 5,755.9 | 5,642.9 | 7,943.1 | 7,647.5 | 7,355.7 | 7,182.3 | 6,116.5 | 5,860.2 | 5,609 | 5,389.5 | 5,047.7 | 4,856.9 | 4,669.6 | 1,381.5 | 1,293 | 1,429.2 | 1,310.4 | 1,281.5 | 984.8 | 1,058.5 | 1,034.8 | 1,014.5 | 919.9 | 880.3 | 855.4 | 767.1 | 567.9 | 554.3 | 531.3 | 518.7 | 451.9 | 412.5 | 382.3 | 361 | 301.2 | 282.3 | 261.3 | 244.2 | 192.2 | 179.9 | 165.7 | 154.9 | 124.1 | 114.1 | 106.3 | 101.6 | 78.4 | 72 | 41.3 | 39.1 | 23.9 | 20.1 | 17.6 |
| Total Liabilities & Equity | 13,466.2 | 13,656.3 | 13,384.9 | 18,291.2 | 18,644 | 23,332.8 | 22,616.6 | 22,110.2 | 22,023.5 | 24,031.2 | 23,428 | 23,108.6 | 23,022.1 | 22,909.5 | 22,676.3 | 22,372.3 | 21,721.8 | 21,390 | 20,445.2 | 21,050.7 | 20,696 | 20,652.2 | 20,671 | 20,471.8 | 19,574.6 | 19,742.1 | 19,493.8 | 19,476.4 | 13,501.2 | 16,649.3 | 16,103.6 | 15,827.1 | 16,332.8 | 15,730.2 | 15,532.3 | 15,994.7 | 15,701.6 | 16,195 | 16,329.4 | 16,060.9 | 2,257.3 | 2,142.7 | 2,289.7 | 2,135.1 | 2,073.7 | 1,867.9 | 1,649.3 | 1,620.6 | 1,480.3 | 1,331.0 | 1,278.5 | 1,116.4 | 1,039.6 | 844.9 | 772.3 | 741.1 | 746.9 | 666.2 | 602.8 | 562.4 | 571.1 | 482.4 | 423.1 | 382.3 | 399.6 | 358.5 | 311.5 | 278.3 | 272.6 | 264.4 | 219.6 | 192.3 | 171.1 | 209 | 182.6 | 173.6 | 91.6 | 97.4 | 80.6 | 75.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,623.9 | 5,228.2 | 7,342.7 | 7,907.4 | 7,830.6 | 10,549.7 | 10,797.6 | 10,349.2 | 7,368.4 | 10,688.3 | 10,350.3 | 10,148.6 | 10,126.5 | 10,353 | 9,987.1 | 9,912.7 | 9,970.3 | 9,770.1 | 9,676.8 | 9,682.6 | 9,639.9 | 9,783.9 | 10,290.5 | 10,423.5 | 10,031 | 10,108.8 | 10,251 | 10,332.3 | 4,334.7 | 5,043.8 | 5,041.8 | 5,040.1 | 5,678 | 5,722.9 | 0 | 0 | 6,321.8 | 0 | 0 | 0 | 266.5 | 267.5 | 267.5 | 267.5 | 267.6 | 353.7 | 278.1 | 285.6 | 185.2 | 189.9 | 190.1 | 54.4 | 53.4 | 63.2 | 64.0 | 70.9 | 71.7 | 86.1 | 73.1 | 79.9 | 108.8 | 82.7 | 49 | 48.5 | 46.5 | 92.2 | 63 | 41 | 40.1 | 73.6 | 54.2 | 35.8 | 4.4 | 77.8 | 63.8 | 86.2 | 14.5 | 42.7 | 38.9 | 29.8 |
| Net Debt | 3,906.1 | 4,633.4 | 6,676.4 | 6,900 | 6,574.1 | 9,852.1 | 10,227.3 | 9,730.7 | 6,943.2 | 10,243.7 | 9,837.6 | 9,275.8 | 9,483.7 | 9,914 | 9,298.2 | 8,694.2 | 8,985.4 | 9,068.7 | 8,956 | 8,208.7 | 8,223.2 | 8,665.6 | 8,540.2 | 8,668.4 | 9,491.8 | 9,675.1 | 9,627.6 | 9,606.5 | 3,912.6 | 4,335.5 | 4,394.5 | 4,564.9 | 4,580.2 | 5,322.8 | (693.3) | (1,154.9) | 5,455.4 | (733.8) | (1,093.2) | (929.7) | (162.8) | (71.1) | (304.1) | (90.7) | (87.6) | 323.7 | 193.6 | 138.9 | 101.0 | 89.5 | 100.2 | (237.8) | (28.0) | 18.3 | (26.7) | 4.9 | (109.8) | 62.1 | 17.7 | (1.3) | (72.8) | 63.5 | 12.5 | 30.7 | (28.1) | 86.9 | 57.5 | 36.8 | (4.9) | 69 | 48.9 | 31.4 | 1.4 | 73.7 | 57.4 | 73.1 | (7.9) | 39.5 | 37.3 | 28.1 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 720.8 | 119 | 281.1 | 313.5 | 376.7 | 233.3 | 132.4 | 267.7 | (1,709.8) | 212 | 200.4 | 299 | 452.2 | 266.9 | 359.9 | 536.4 | 454.2 | 216.8 | 282.4 | 374.5 | 502.8 | 330 | 261.5 | 247.6 | 123 | 255.8 | 180.3 | 267.9 | (2,307) | 281.8 | 273.9 | 160.5 | 1,040.1 | 239.9 | 233.8 | 200.5 | 321.8 | 171.6 | 170.1 | 232.7 | 31.1 | 27.3 | 29.0 | 29.6 | 35.1 | 79.8 | 36.2 | 28.8 | 32.8 | 87.0 | 19.9 | 25.2 | 22.6 | 76.1 | 14.6 | 21.7 | 64.7 | 21.9 | 20.7 | 14.8 | 56.6 | 16.1 | 15.1 | 10.7 | 39.8 | 11.5 | 10.6 | 7 | 30.3 | 8.7 | 6 | 3.6 | 23.2 | 6 | 3.7 | 0.9 | 14.6 | 3.6 | 2.6 | 0.2 |
| Depreciation & Amortization | 335 | 164.5 | 162 | 151.1 | (209.8) | 256.1 | 246.6 | 119 | 226.2 | 215.8 | 202.6 | 196.4 | 196.5 | 189 | 193.5 | 188.9 | 188.7 | 178.5 | 176.1 | 172.7 | 182.9 | 170.1 | 168.1 | 165.5 | 179.1 | 160 | 155.1 | 151.2 | 166.7 | 150.4 | 152.5 | 151.5 | 156.6 | 149.4 | 151.3 | 153.9 | 155.7 | 157.6 | 161.9 | 162.3 | 35.9 | 35.6 | 32.5 | 30.5 | 28.5 | 27.4 | 26.2 | 24.8 | 23.2 | 19.8 | 18.2 | 17.9 | 15.7 | 15.0 | 14.0 | 13.0 | 13.1 | 10.6 | 10.4 | 7.9 | 7.9 | 7.1 | 6.9 | 6.2 | 7.3 | 4.7 | 4.5 | 4 | 3.7 | 3.3 | 3.2 | 2.9 | 3 | 2.7 | 2.6 | 2.2 | 1.6 | 1.4 | 1.3 | 1.2 |
| Stock-Based Compensation | 27.3 | 14.4 | 14.4 | 17.2 | 22.6 | 26.8 | 27.9 | 24 | 20.3 | 23.2 | 24.9 | 28.3 | 19.6 | 24.7 | 30.3 | 35.8 | 16.8 | 13.5 | 17.8 | 31.8 | 13.4 | 14.8 | 23.1 | 32.6 | 8.9 | 8.4 | 13.6 | 30.5 | 3.1 | 12.6 | 15.5 | 32.1 | 14 | 11.7 | 12.5 | 27.6 | 12.9 | 11.4 | 12.5 | 24.8 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 614.5 | (243.8) | (227.3) | (79.6) | 230.5 | 215.4 | (118.4) | 73.2 | 535.8 | (11.7) | (260.5) | 189 | 172.9 | (314.4) | (610.4) | (313.7) | (189.1) | (198.1) | (298.2) | (47.6) | 299.7 | (258.7) | 51.7 | 457.5 | 270.2 | (303.5) | (141.2) | 157 | 143.2 | (189.5) | (62.3) | (113.4) | 226.8 | (510.5) | (180.5) | 11.9 | 545.4 | (339.7) | 27.8 | (96) | (5.3) | (21.5) | (25.4) | (88.6) | (22.4) | 116.5 | (70.7) | (5.4) | (115.6) | 154.2 | (90.4) | (38.5) | (75.2) | 119.2 | (39.9) | 34.9 | 135.3 | (76.4) | (9.7) | (103.2) | 101.7 | (55.9) | 7.2 | (64.8) | 84.2 | (26.2) | (27.4) | (52.9) | 64.2 | (14.5) | (11.7) | (27.1) | 50.9 | (21.1) | (13.9) | (20.3) | 32.5 | (15.9) | 2.1 | (18.9) |
| Other Non-Cash Items | (454.1) | 55.7 | 250.3 | 66.7 | 731.8 | 3.9 | 3.1 | 191 | 2,504.1 | 7.2 | 3.6 | 36.3 | 33.9 | 8.7 | 4.3 | 16.8 | 50.4 | 4.2 | 6.5 | 2.8 | 12.5 | 4.7 | 2.7 | 3.1 | 262.8 | 16.9 | 29.7 | 35 | 2,675 | 16.2 | 17.5 | 83.3 | (82.3) | 16 | 21.1 | 36.5 | (33.5) | 45.5 | 20.2 | 32.4 | (6.7) | 0 | (4.9) | 1.7 | (3.5) | 0 | 3.9 | 2.5 | 1.3 | 0.1 | 2.4 | 9.5 | 2.1 | 2.5 | 3.6 | (0.5) | (15.5) | 16.1 | 0.0 | (0.1) | 0.9 | 0.4 | 0.5 | 0.2 | 2.3 | (0.4) | (0.3) | (0.1) | 0.2 | 0.1 | (0.1) | 0.1 | 0.2 | (0.1) | 0 | 0.1 | 0.1 | 0.1 | (0.2) | 0.1 |
| Operating Cash Flow | 1,232.2 | 193.7 | 625.1 | 483 | 1,074.3 | 785.6 | 306.9 | 695.7 | 1,254.9 | 505.8 | 171.8 | 752 | 880.7 | 213.5 | (17.9) | 538.5 | 412.8 | 282.6 | 179.9 | 556.2 | 982.6 | 296.7 | 478 | 959 | 855.3 | 170.5 | 229.9 | 614.1 | 715.1 | 282.1 | 381.2 | 387.6 | 917.6 | (82.6) | 244.5 | 430.7 | 1,018 | (25) | 369.3 | 311 | 55.0 | 37.8 | 31.2 | (20.7) | 45.2 | 228.6 | 2.6 | 57.4 | (54.3) | 280.1 | (51.4) | 14.7 | (36.5) | 210.1 | (9.3) | 67.0 | 197.4 | (30.7) | 21.4 | (80.5) | 168 | (27.4) | 28.5 | (48.4) | 133.7 | (10.4) | (12.6) | (42) | 96.2 | (3) | (2.8) | (20.7) | 77 | (12.8) | (7.8) | (17.2) | 49.8 | (11) | 5.8 | (17.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (262.4) | (376.4) | (245) | (248.9) | 104.7 | (426.4) | (502.8) | (473) | (785.3) | (541.3) | (428.3) | (352.7) | (327.9) | (392.5) | (277.1) | (256.3) | (273.2) | (295.6) | (228.9) | (225.1) | (191.3) | (236.4) | (235.2) | (235.9) | (251.5) | (280) | (296) | (209.2) | (194.4) | (228) | (213.6) | (181.1) | (182.7) | (177.8) | (161.4) | (110.3) | (114.1) | (95.6) | (180) | (175.9) | (39.8) | (40.6) | (33.9) | (35.4) | (52.5) | (48.7) | (79.4) | (35.8) | (63.3) | (31.3) | (37.1) | (36.4) | (31.3) | (23.5) | (35.2) | (36.5) | (23.4) | (27.1) | (28.2) | (16.3) | (11.9) | (12.3) | (14.2) | (9.8) | (16.6) | (18) | (9.3) | (9.6) | (14.9) | (17.5) | (15.9) | (9.2) | (4) | (3.9) | (4.2) | (4.4) | (2.6) | (3.2) | (3.2) | (2.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (0.1) | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (36.1) | 63.9 | (406.8) | (106.1) | (5) | (97.5) | 0 | 0 | (2) | (28.4) | (43.8) | 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 |
| 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 | 4 | 0 | 0 | 0 | 0 | 0 | 118.1 | 67.7 | 345.3 | 212.7 | 0 | 0 | 0 | 0 | 89.2 | 4.7 | 5.5 | 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 |
| Other Investing Activities | 384.5 | 4.6 | 388.3 | (244.2) | (342.2) | 17.3 | 23.7 | (0.8) | (1.2) | 0.1 | (425.4) | (350.4) | 0 | 0 | (0.9) | 0 | (0.4) | 0.8 | 0.2 | 2.3 | 9.1 | 0 | 0 | (0.1) | 1 | (0.2) | (0.3) | 16.8 | (2.9) | 3.3 | (0.2) | (0.2) | 0.3 | (2.1) | (0.1) | 2.2 | (1.2) | (0.3) | 0.4 | 1.1 | (15.9) | (0.4) | (2.9) | 5.2 | (0.3) | 0 | (2.9) | (99.6) | 0.0 | (0.0) | 17.5 | (16.6) | (0.5) | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | 0 | 0.1 | (0.1) | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (52.2) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (255.7) | (371.8) | 143.3 | (244.3) | (336.3) | (409.1) | (477) | (473) | (785.3) | (541.3) | (428.3) | (352.7) | (327.9) | (392.5) | (277.1) | (256.3) | (273.6) | (294.8) | (228.7) | (222.8) | (182.2) | (236.4) | (235.2) | (235.9) | (251.5) | (280) | (296.3) | (192.4) | (197.3) | (224.7) | (213.6) | (181.1) | (182.4) | (175.9) | (161.5) | (108.1) | (115.3) | (95.9) | (179.6) | (92.8) | 75.9 | (102.5) | 69.8 | (35.2) | (150.3) | (49.7) | (82.5) | (48.2) | (87.0) | (69.4) | (19.6) | (53.0) | (31.8) | (23.5) | (35.2) | (36.5) | (23.3) | (27.0) | (28.2) | (16.2) | (11.8) | (12.4) | (14.1) | (9.8) | (16.5) | (18.1) | (9.3) | (9.4) | (14.9) | (17.5) | (15.9) | (9.2) | (4) | (3.9) | (4.2) | (56.6) | (2.6) | (3.2) | (3.2) | (2.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (618.7) | 319.5 | 0 | 0 | 249.7 | (249.7) | 0 | 0 | (229.1) | 229.1 | 0 | 0 | (350) | 0 | 0 | 0 | 138.1 | 0 | 0 | 0 | (300) | (500) | (250) | 500 | 0 | 0 | 0 | 0 | (782) | 0 | 0 | (812.2) | (48.3) | (41.5) | (541.5) | (27.8) | (777.7) | (242) | (33.2) | (20.8) | (1.8) | (1.8) | (1.7) | (1.2) | 99.2 | (41.9) | 37.0 | (7.1) | (7.7) | (1.1) | (1.0) | (7.0) | (0.9) | (0.9) | (0.9) | (6.9) | (17.8) | 16.1 | (33.5) | (2.2) | (1.1) | 0.5 | (1) | 1.9 | (53.5) | 27 | 21.3 | 11.2 | (42.6) | 19.5 | 18.6 | 31 | (74.2) | 14 | (22.5) | 64.1 | 0 | 15.6 | (2.7) | 15.7 |
| Stock Repurchased | (236) | (387.8) | (496.5) | (427.7) | 0 | (0.3) | (127.8) | (272.2) | 0 | (250) | (106.6) | (143.4) | 0 | (397.5) | (235.8) | (14.2) | 0 | (2.5) | (706.2) | (241.3) | (205.8) | (194.2) | (0.3) | (16.1) | 200 | (60.8) | (39.2) | (100) | (0.6) | (0.9) | (0.5) | (21.2) | (0.2) | (2.5) | (7.1) | (17.6) | (1) | (1.3) | (1.5) | (18.4) | (50) | (2.1) | (128.3) | (9.4) | (20.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 0.8 | (700.1) | (11.7) | (250.2) | 1.7 | 251.5 | (19.5) | (1.4) | (8.8) | (0.6) | (24.2) | (1.2) | 343 | 1.6 | (34.9) | (1.8) | 1.7 | 2 | (39.3) | (0.1) | 2.1 | 1.8 | 9.7 | (497.8) | 2.8 | 2.7 | (23.3) | 2.7 | 3.1 | 5.1 | 4.6 | 10.4 | 7 | (4) | (5.8) | 7.2 | 3.9 | 6.1 | (4) | 0 | 0 | (15.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.7) | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.1 | 0 | 0 | (0.2) | 2.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.1) | (0.1) | 0 | (28.7) | 0.2 | 0 | 0 |
| Financing Cash Flow | (853.4) | (67.5) | (1,196.6) | (439.4) | 1.6 | (248) | 122.9 | (287.8) | (228.1) | (29.7) | (104.6) | (167.6) | (349) | (54.5) | (234.2) | (49.1) | 145.1 | (0.8) | (704.2) | (276.6) | (503.2) | (692.1) | (248.2) | 493.6 | (497.8) | (58) | (36.5) | (117.5) | (779.3) | 3.1 | 5.1 | (828.8) | (37.9) | (34.5) | (545.5) | (33.6) | (770.5) | (238.1) | (27.1) | (24.8) | (50.3) | 13.7 | (142.0) | (6.2) | 83.1 | (77.3) | 46.6 | 1.3 | (6.2) | 0.1 | (6.6) | 16.3 | 12.6 | 5.1 | (1.3) | (5.8) | (16.5) | 26.3 | (24.1) | 1.3 | 1.1 | 22.4 | 0.8 | 4.9 | (52.8) | 28.4 | 23.1 | 12 | (42.3) | 20 | 19.5 | 31.3 | (74) | 14.4 | 5.2 | 64.5 | (28) | 15.8 | (2.7) | 15.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 123 | (120) | (553.9) | (200) | 738.5 | 128.3 | (47.3) | (65.5) | 241.6 | (67.2) | (359.2) | 230.7 | 204.4 | (235.5) | (529.5) | 233.6 | 283.5 | (12.9) | (753.1) | 57.2 | 298.4 | (632) | (4.8) | 1,216 | 105.7 | (168) | (102.2) | 303.8 | (261.6) | 61 | 172.1 | (622.6) | 697.7 | (293.2) | (461.6) | 288.5 | 132.6 | (359.4) | 163.5 | 193.6 | 80.7 | (51.0) | (41.0) | (62.2) | (22.0) | 101.5 | (33.2) | 10.5 | (147.4) | 210.8 | (77.6) | (22.0) | (55.6) | 191.8 | (45.8) | 24.7 | 157.6 | (31.5) | (25.7) | (95.3) | 157.3 | (17.4) | 15.2 | (53.3) | 64.4 | (0.1) | 1.2 | (39.4) | 39 | (0.5) | 0.8 | 1.4 | (1) | (2.3) | (6.8) | (9.3) | 19.2 | 1.6 | (0.1) | (4.3) |
| Cash at Beginning | 594.8 | 757.3 | 1,311.2 | 1,511.2 | 772.7 | 644.4 | 691.7 | 757.2 | 515.6 | 582.8 | 942 | 711.3 | 506.9 | 742.4 | 1,271.9 | 1,038.3 | 754.8 | 767.7 | 1,520.8 | 1,463.6 | 1,165.2 | 1,797.2 | 1,802 | 586 | 480.3 | 648.3 | 750.5 | 446.7 | 708.3 | 647.3 | 475.2 | 1,097.8 | 400.1 | 693.3 | 1,154.9 | 866.4 | 733.8 | 1,093.2 | 929.7 | 736.1 | 14.5 | 65.5 | 106.5 | 146.7 | 168.7 | 67.1 | 100.3 | 89.9 | 237.3 | 81.4 | 159.1 | 181.0 | 236.7 | 44.8 | 90.7 | 66.0 | 24.0 | 55.4 | 81.2 | 176.5 | 19.2 | 36.6 | 0 | 71.1 | 0 | 0 | 0 | 43.7 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 22.4 | 0 | 0 | 0 | 6 |
| Cash at End | 717.8 | 637.3 | 757.3 | 1,311.2 | 1,511.2 | 772.7 | 644.4 | 691.7 | 757.2 | 515.6 | 582.8 | 942 | 711.3 | 506.9 | 742.4 | 1,271.9 | 1,038.3 | 754.8 | 767.7 | 1,520.8 | 1,463.6 | 1,165.2 | 1,797.2 | 1,802 | 586 | 480.3 | 648.3 | 750.5 | 446.7 | 708.3 | 647.3 | 475.2 | 1,097.8 | 400.1 | 693.3 | 1,154.9 | 866.4 | 733.8 | 1,093.2 | 929.7 | 95.2 | 14.5 | 65.5 | 84.5 | 146.7 | 168.7 | 67.1 | 100.3 | 89.9 | 292.2 | 81.4 | 159.1 | 181.0 | 236.7 | 44.8 | 90.7 | 181.6 | 24.0 | 55.4 | 81.2 | 176.5 | 19.2 | 15.2 | 17.8 | 64.4 | (0.1) | 1.2 | 4.3 | 39 | (0.5) | 0.8 | 4.4 | (1) | (2.3) | (6.8) | 13.1 | 19.2 | 1.6 | (0.1) | 1.7 |
| Free Cash Flow | 969.8 | (182.7) | 380.1 | 234.1 | 1,177.9 | 359.2 | (195.9) | 222.7 | 469.6 | (35.5) | (256.5) | 399.3 | 552.8 | (179) | (295) | 282.2 | 139.6 | (13) | (49) | 331.1 | 791.3 | 60.3 | 242.8 | 723.1 | 603.8 | (109.5) | (66.1) | 404.9 | 520.7 | 54.1 | 167.6 | 206.5 | 734.9 | (260.4) | 83.1 | 320.4 | 903.9 | (120.6) | 189.3 | 135.1 | 15.3 | (2.8) | (2.6) | (56.1) | (7.4) | 179.8 | (76.8) | 21.6 | (117.6) | 248.8 | (88.5) | (21.7) | (67.8) | 186.6 | (44.5) | 30.5 | 174.0 | (57.8) | (6.8) | (96.8) | 156.1 | (39.7) | 14.3 | (58.2) | 117.1 | (28.4) | (21.9) | (51.6) | 81.3 | (20.5) | (18.7) | (29.9) | 73 | (16.7) | (12) | (21.6) | 47.2 | (14.2) | 2.6 | (20) |
| Key Metrics | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,450.7 | 4,751 | 4,570.4 | 4,639.7 | 4,999.8 | 7,568.2 | 7,378.8 | 4,168.9 | 8,639.9 | 7,314.8 | 7,325.3 | 7,323.8 | 7,720.7 | 6,939.9 | 6,768.5 | 6,902.6 | 7,080.6 | 6,417.7 | 6,343.2 | 6,479.7 | 6,767.9 | 6,177 | 6,277.6 | 6,286.8 | 6,315.3 | 5,746.2 | 5,740.6 | 5,808.7 | 6,205.2 | 5,538.8 | 5,525.6 | 5,553.7 | 6,360.6 | 5,316.6 | 5,281.2 | 5,287.1 | 5,635.5 | 5,001.6 | 4,996.3 | 5,085.8 | 5,365.3 | 4,945.2 | 3,011.2 | 2,176.7 | 2,475.6 | 2,095.2 | 2,031.1 | 2,000.3 | 2,234.9 | 1,884.7 | 1,854.9 | 1,865.8 | 2,245.8 | 1,720.5 | 1,704.6 | 1,723.6 | 1,945.6 | 1,596.6 | 1,542.4 | 1,545.9 | 1,725.3 | 1,426.6 | 1,377.9 | 1,352.6 | 1,558.6 | 1,248.7 | 1,222.8 | 1,201.1 | 1,386.5 | 1,114 | 1,093.1 | 1,051.3 | 1,298.6 | 997.8 | 971.2 | 975 | 1,318.9 | 910.4 | 883.6 | 856.5 | 1,079.0 | 796.8 | 769 | 749.1 | 987.5 | 724.0 | 704.2 | 710.3 | 893.1 | 626.0 | 827.5 | 498.6 | 714.8 | 440.4 | 387.3 | 599.2 | 377.3 | 384.5 | 291.6 | 452.4 |
| Gross Profit | 2,135.2 | 1,705.2 | 1,573.7 | 1,652.7 | 1,882.9 | 2,343.9 | 2,220.6 | 1,479.8 | 2,778.5 | 2,178.7 | 2,139.9 | 2,234.7 | 2,390 | 2,074.8 | 2,127.6 | 2,343 | 2,140.3 | 1,766 | 1,864 | 1,967 | 2,152.8 | 1,924.4 | 1,916.2 | 1,794.9 | 1,960.5 | 1,704.5 | 1,648.5 | 1,727.2 | 1,912.1 | 1,671.9 | 1,663.9 | 1,699.6 | 2,101 | 1,666 | 1,627.8 | 1,627.1 | 1,807.3 | 1,520.5 | 1,512.4 | 1,554.6 | 1,652.6 | 1,400 | 855.2 | 748.9 | 918.1 | 725.3 | 694.1 | 696.6 | 825.2 | 659.9 | 648.7 | 656 | 850.8 | 599.6 | 599.6 | 602.7 | 734.5 | 560.6 | 542.4 | 540.8 | 647.9 | 506 | 483.5 | 450.2 | 578.4 | 441.2 | 421.8 | 415.4 | 493.2 | 379.4 | 363.1 | 356.5 | 465.3 | 343.9 | 326.6 | 325.3 | 470.3 | 307.5 | 293.3 | 286.1 | 380.4 | 276.3 | 261.4 | 254.2 | 356.4 | 258.4 | 248.5 | 253.0 | 330.3 | 221.1 | 312.0 | 180.2 | 273.1 | 157.1 | 131.5 | 234.1 | 139.0 | 138.0 | 103.9 | 178.9 |
| Operating Income | 671.6 | 319.5 | 223 | 384.1 | 533.6 | 333.4 | 203.1 | 381.9 | (1,891) | 301.7 | 287.8 | 419.7 | 618.1 | 381.3 | 505.4 | 731.5 | 578.8 | 310.5 | 402.2 | 519.9 | 681.6 | 465.5 | 374.9 | 365.9 | 249.4 | 358.4 | 268.9 | 385.5 | (2,147.4) | 387.8 | 382.5 | 437.6 | 765.6 | 425.2 | 419.5 | 388.8 | 586.5 | 342.4 | 357.2 | 418.7 | 469.8 | 223.7 | 123.4 | 232.8 | 383.6 | 219.7 | 205 | 231.9 | 348.2 | 204.3 | 201.3 | 216.6 | 363.5 | 184.2 | 184.4 | 188 | 302 | 164.9 | 153.5 | 161.7 | 258.7 | 140.9 | 127.8 | 102.6 | 218.4 | 107.6 | 89.2 | 97.6 | 165.2 | 69.3 | 61.6 | 69.7 | 154.4 | 60.2 | 53.4 | 62.3 | 156.1 | 53.3 | 48 | 53.4 | 136.5 | 52.2 | 46.5 | 48.1 | 132.2 | 53.6 | 49.1 | 58.7 | 131.1 | 47.6 | 141.6 | 42.1 | (586.1) | 35.2 | 17.9 | 107.1 | 36.3 | 37.5 | 23.9 | 93 |
| Net Income | 506.1 | 244.6 | 188.4 | 343.4 | (3,695.9) | 233.3 | 132.4 | 300.1 | (1,709.8) | 212 | 200.4 | 299 | 452.2 | 266.9 | 359.9 | 536.4 | 454.2 | 216.8 | 282.4 | 374.5 | 502.8 | 330 | 261.5 | 247.6 | 123 | 255.8 | 180.3 | 267.9 | (2,307) | 281.8 | 273.9 | 160.5 | 1,040.1 | 239.9 | 233.8 | 200.5 | 321.8 | 171.6 | 170.2 | 232.7 | 229 | 81.9 | (98) | 69.5 | 239 | 133 | 121.5 | 138.3 | 213 | 125.4 | 124.7 | 133.5 | 228.6 | 155.4 | 119.2 | 116.1 | 187.9 | 104.5 | 94.9 | 101 | 162.5 | 93.2 | 78 | 63.6 | 135 | 68.2 | 56.9 | 60.4 | 105.2 | 43.1 | 37.6 | 43.6 | 94.7 | 35.9 | 32.6 | 38.1 | 97.6 | 32.5 | 29 | 32.9 | 86.5 | 31.1 | 27.3 | 29.0 | 83.7 | 31.9 | 29.6 | 35.1 | 79.8 | 28.8 | 87.0 | 25.2 | 76.1 | 21.7 | 10.8 | 64.7 | 21.9 | 21.1 | 14.8 | 56.6 |
| EPS (Diluted) | 2.53 | 1.20 | 0.91 | 1.61 | -17.17 | 1.08 | 0.62 | 1.38 | -7.85 | 0.97 | 0.91 | 1.35 | 2.04 | 1.20 | 1.60 | 2.37 | 2.01 | 0.96 | 1.23 | 1.60 | 2.13 | 1.39 | 1.10 | 1.04 | 0.52 | 1.08 | 0.76 | 1.12 | -9.66 | 1.18 | 1.15 | 0.67 | 4.37 | 1.01 | 0.98 | 0.85 | 1.36 | 0.72 | 0.72 | 0.98 | 0.97 | 0.35 | -0.46 | 0.34 | 1.16 | 0.64 | 0.59 | 0.67 | 1.02 | 0.58 | 0.56 | 0.59 | 1.01 | 0.68 | 0.51 | 0.50 | 0.80 | 0.43 | 0.39 | 0.41 | 0.65 | 0.37 | 0.31 | 0.25 | 0.51 | 0.26 | 0.21 | 0.22 | 0.39 | 0.16 | 0.14 | 0.16 | 0.35 | 0.13 | 0.11 | 0.13 | 0.32 | 0.11 | 0.09 | 0.10 | 0.27 | 0.10 | 0.08 | 0.09 | 0.25 | 0.09 | 0.09 | 0.10 | 0.23 | 0.08 | 0.26 | 0.07 | 0.22 | 0.06 | 0.03 | 0.20 | 0.06 | 0.06 | 0.05 | 0.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 717.8 | 594.8 | 666.3 | 1,007.4 | 1,256.5 | 697.6 | 570.3 | 618.5 | 425.2 | 444.6 | 512.7 | 872.8 | 642.8 | 439 | 688.9 | 1,218.5 | 984.9 | 701.4 | 720.8 | 1,473.9 | 1,416.7 | 1,118.3 | 1,750.3 | 1,755.1 | 539.2 | 433.7 | 623.4 | 725.8 | 422.1 | 708.3 | 647.3 | 475.2 | 1,097.8 | 400.1 | 693.3 | 1,154.9 | 866.4 | 733.8 | 1,093.2 | 929.7 | 429.3 | 338.6 | 571.6 | 358.2 | 355.2 | 30 | 84.5 | 146.7 | 84.2 | 100.3 | 89.9 | 292.2 | 81.4 | 44.8 | 90.7 | 66.0 | 181.6 | 24.0 | 55.4 | 81.2 | 181.6 | 19.2 | 36.5 | 17.8 | 74.6 | 5.3 | 5.5 | 4.2 | 45 | 4.6 | 5.3 | 4.4 | 3 | 4.1 | 6.4 | 13.1 | 22.4 | 3.2 | 1.6 | 1.7 | ||||||||||||||||||||
| Total Assets | 13,466.2 | 13,656.3 | 13,384.9 | 18,291.2 | 18,644 | 23,332.8 | 22,616.6 | 22,110.2 | 22,023.5 | 24,031.2 | 23,428 | 23,108.6 | 23,022.1 | 22,909.5 | 22,676.3 | 22,372.3 | 21,721.8 | 21,390 | 20,445.2 | 21,050.7 | 20,696 | 20,652.2 | 20,671 | 20,471.8 | 19,574.6 | 19,742.1 | 19,493.8 | 19,476.4 | 13,501.2 | 16,649.3 | 16,103.6 | 15,827.1 | 16,332.8 | 15,730.2 | 15,532.3 | 15,994.7 | 15,701.6 | 16,195 | 16,329.4 | 16,060.9 | 2,257.3 | 2,142.7 | 2,289.7 | 2,135.1 | 2,073.7 | 1,867.9 | 1,649.3 | 1,620.6 | 1,480.3 | 1,331.0 | 1,278.5 | 1,116.4 | 1,039.6 | 844.9 | 772.3 | 741.1 | 746.9 | 666.2 | 602.8 | 562.4 | 571.1 | 482.4 | 423.1 | 382.3 | 399.6 | 358.5 | 311.5 | 278.3 | 272.6 | 264.4 | 219.6 | 192.3 | 171.1 | 209 | 182.6 | 173.6 | 91.6 | 97.4 | 80.6 | 75.7 | ||||||||||||||||||||
| Total Debt | 4,623.9 | 5,228.2 | 7,342.7 | 7,907.4 | 7,830.6 | 10,549.7 | 10,797.6 | 10,349.2 | 7,368.4 | 10,688.3 | 10,350.3 | 10,148.6 | 10,126.5 | 10,353 | 9,987.1 | 9,912.7 | 9,970.3 | 9,770.1 | 9,676.8 | 9,682.6 | 9,639.9 | 9,783.9 | 10,290.5 | 10,423.5 | 10,031 | 10,108.8 | 10,251 | 10,332.3 | 4,334.7 | 5,043.8 | 5,041.8 | 5,040.1 | 5,678 | 5,722.9 | 0 | 0 | 6,321.8 | 0 | 0 | 0 | 266.5 | 267.5 | 267.5 | 267.5 | 267.6 | 353.7 | 278.1 | 285.6 | 185.2 | 189.9 | 190.1 | 54.4 | 53.4 | 63.2 | 64.0 | 70.9 | 71.7 | 86.1 | 73.1 | 79.9 | 108.8 | 82.7 | 49 | 48.5 | 46.5 | 92.2 | 63 | 41 | 40.1 | 73.6 | 54.2 | 35.8 | 4.4 | 77.8 | 63.8 | 86.2 | 14.5 | 42.7 | 38.9 | 29.8 | ||||||||||||||||||||
| Stockholders' Equity | 3,754.9 | 3,464.7 | 3,605.1 | 3,904.8 | 3,977.4 | 7,636.1 | 7,379.5 | 7,312.4 | 7,313.1 | 8,998.2 | 9,031 | 8,899.7 | 8,751.5 | 8,275.3 | 8,396.5 | 8,241.5 | 7,718.5 | 7,244.4 | 7,011.7 | 7,411.3 | 7,285.3 | 6,961.1 | 6,813.6 | 6,520.6 | 6,254.8 | 6,121.3 | 5,865.7 | 5,755.9 | 5,642.9 | 7,943.1 | 7,647.5 | 7,355.7 | 7,182.3 | 6,116.5 | 5,860.2 | 5,609 | 5,389.5 | 5,047.7 | 4,856.9 | 4,669.6 | 1,381.5 | 1,293 | 1,429.2 | 1,310.4 | 1,281.5 | 984.8 | 1,058.5 | 1,034.8 | 1,014.5 | 919.9 | 880.3 | 855.4 | 767.1 | 567.9 | 554.3 | 531.3 | 518.7 | 451.9 | 412.5 | 382.3 | 361 | 301.2 | 282.3 | 261.3 | 244.2 | 192.2 | 179.9 | 165.7 | 154.9 | 124.1 | 114.1 | 106.3 | 101.6 | 78.4 | 72 | 41.3 | 39.1 | 23.9 | 20.1 | 17.6 | ||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,232.2 | 193.7 | 625.1 | 483 | 1,074.3 | 785.6 | 306.9 | 695.7 | 1,254.9 | 505.8 | 171.8 | 752 | 880.7 | 213.5 | (17.9) | 538.5 | 412.8 | 282.6 | 179.9 | 556.2 | 982.6 | 296.7 | 478 | 959 | 855.3 | 170.5 | 229.9 | 614.1 | 715.1 | 282.1 | 381.2 | 387.6 | 917.6 | (82.6) | 244.5 | 430.7 | 1,018 | (25) | 369.3 | 311 | 55.0 | 37.8 | 31.2 | (20.7) | 45.2 | 228.6 | 2.6 | 57.4 | (54.3) | 280.1 | (51.4) | 14.7 | (36.5) | 210.1 | (9.3) | 67.0 | 197.4 | (30.7) | 21.4 | (80.5) | 168 | (27.4) | 28.5 | (48.4) | 133.7 | (10.4) | (12.6) | (42) | 96.2 | (3) | (2.8) | (20.7) | 77 | (12.8) | (7.8) | (17.2) | 49.8 | (11) | 5.8 | (17.4) | ||||||||||||||||||||
| Capital Expenditure | (262.4) | (376.4) | (245) | (248.9) | 104.7 | (426.4) | (502.8) | (473) | (785.3) | (541.3) | (428.3) | (352.7) | (327.9) | (392.5) | (277.1) | (256.3) | (273.2) | (295.6) | (228.9) | (225.1) | (191.3) | (236.4) | (235.2) | (235.9) | (251.5) | (280) | (296) | (209.2) | (194.4) | (228) | (213.6) | (181.1) | (182.7) | (177.8) | (161.4) | (110.3) | (114.1) | (95.6) | (180) | (175.9) | (39.8) | (40.6) | (33.9) | (35.4) | (52.5) | (48.7) | (79.4) | (35.8) | (63.3) | (31.3) | (37.1) | (36.4) | (31.3) | (23.5) | (35.2) | (36.5) | (23.4) | (27.1) | (28.2) | (16.3) | (11.9) | (12.3) | (14.2) | (9.8) | (16.6) | (18) | (9.3) | (9.6) | (14.9) | (17.5) | (15.9) | (9.2) | (4) | (3.9) | (4.2) | (4.4) | (2.6) | (3.2) | (3.2) | (2.6) | ||||||||||||||||||||
| Free Cash Flow | 969.8 | (182.7) | 380.1 | 234.1 | 1,177.9 | 359.2 | (195.9) | 222.7 | 469.6 | (35.5) | (256.5) | 399.3 | 552.8 | (179) | (295) | 282.2 | 139.6 | (13) | (49) | 331.1 | 791.3 | 60.3 | 242.8 | 723.1 | 603.8 | (109.5) | (66.1) | 404.9 | 520.7 | 54.1 | 167.6 | 206.5 | 734.9 | (260.4) | 83.1 | 320.4 | 903.9 | (120.6) | 189.3 | 135.1 | 15.3 | (2.8) | (2.6) | (56.1) | (7.4) | 179.8 | (76.8) | 21.6 | (117.6) | 248.8 | (88.5) | (21.7) | (67.8) | 186.6 | (44.5) | 30.5 | 174.0 | (57.8) | (6.8) | (96.8) | 156.1 | (39.7) | 14.3 | (58.2) | 117.1 | (28.4) | (21.9) | (51.6) | 81.3 | (20.5) | (18.7) | (29.9) | 73 | (16.7) | (12) | (21.6) | 47.2 | (14.2) | 2.6 | (20) | ||||||||||||||||||||