ELPC - Companhia Paranaense de Energia
Price:
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PRICE TARGET:
$10.40
DETAILS
HIGH:
$10.40
LOW:
$10.40
MEDIAN:
$10.40
CONSENSUS:
$10.40
DOWNSIDE:
25.55%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,918.1 | 6,935.4 | 7,297.7 | 6,811.2 | 6,225.2 | 5,892.1 | 6,019.2 | 5,735.6 | 5,479.3 | 5,417.0 | 5,567.7 | 5,544.0 | 5,100.2 | 5,267.6 | 5,626.7 | 5,108.4 | 5,258.6 | 5,587.7 | 6,593.7 | 6,977.8 | 5,427.0 | 4,985.8 | 5,655.2 | 4,329.8 | 4,581.6 | 4,066.7 | 4,412.4 | 4,179.2 | 3,665.7 | 3,896.0 | 3,671.1 | 4,309.1 | 3,605.8 | 3,348.7 | 3,910.7 | 3,643.7 | 3,173.2 | 3,297.0 | 3,426.4 | 2,914.1 | 3,807.9 | 3,082.7 | 3,337.0 | 3,245.2 | 3,908.8 | 4,237.1 | 4,462.4 | 3,286.9 | 3,118.2 | 3,051.1 | 2,444.0 | 2,254.6 | 2,101.1 | 2,380.4 | 2,423.1 | 2,041.1 | 2,026.9 | 2,024.6 | 2,093.6 | 2,014.1 | 1,842.3 | 1,826.2 | 2,351.7 | 1,746.1 | 1,438.1 | 1,641.2 | 1,485.6 | 1,418.3 | 1,356.9 | 1,356.6 | 1,402.8 | 1,387.4 | 2,668.5 | 1,314.6 | 3,917.8 | 1,355.0 | 1,325.9 | 1,237.6 | 3,403.5 | 1,385.9 | 1,291.4 | 1,317.6 | 3,233.3 | 1,226.3 | 1,213.7 | 1,145.5 | 2,806.2 | 986.2 | 869.4 | 883.0 | 2,117.4 | 759.6 | 680.3 | 712.7 | 1,812.3 | 712.6 | 619.9 | 633.3 | 512.3 | 580.3 | 541.6 | 506.8 | 664.6 | 552.1 | 450.7 | 453.1 | 612.5 | 408.2 | 363.8 | 368.7 |
| Cost of Revenue | 4,199.0 | 5,207.1 | 5,694.0 | 5,287.1 | 4,136.9 | 3,593.0 | 7,257.8 | 3,722.5 | 3,467.6 | 3,406.0 | 4,153.7 | 3,406.1 | 3,172.6 | 3,150.4 | 2,648.0 | 4,325.3 | 4,268.5 | 4,178.8 | 6,261.9 | 4,597.9 | 4,233.5 | 3,723.2 | 4,450.7 | 3,497.9 | 3,108.3 | 2,950.5 | 2,389.5 | 2,899.0 | 2,666.0 | 2,730.7 | 3,120.1 | 3,772.1 | 2,997.9 | 2,460.2 | 3,618.1 | 2,843.6 | 2,699.4 | 2,244.0 | 3,396.1 | 2,404.1 | 2,231.9 | 2,469.5 | 2,493.8 | 2,836.2 | 3,244.0 | 3,150.1 | 4,151.1 | 2,980.8 | 2,534.7 | 2,401.8 | 1,371.2 | 1,717.6 | 1,820.2 | 1,882.0 | 3,415.7 | 1,698.4 | 1,783.0 | 1,580.0 | 1,522.2 | 1,010.8 | 1,279.5 | 1,229.5 | 1,635.8 | 1,263.5 | 1,045.4 | 1,153.7 | 1,953.0 | 962.1 | 734.3 | 880.3 | 949.8 | 610.7 | 1,145.9 | 641.4 | 197.5 | 714.2 | 817.8 | 455.3 | 2,618.9 | 585.9 | 200.0 | 703.0 | 230.3 | 537.6 | 600.2 | 687.1 | (750.5) | 732.9 | 507.4 | 514.0 | 294.0 | 384.1 | 172.4 | 559.2 | 1,531.0 | 401.7 | 276.9 | 194.0 | 217.7 | 192.9 | 183.9 | 156.5 | 306.6 | 165.8 | 146.3 | 146.7 | 283.1 | 163.2 | 154.0 | 157.2 |
| Gross Profit | 2,719.0 | 1,728.3 | 1,603.7 | 1,524.1 | 2,088.3 | 2,299.1 | (1,238.6) | 2,013.1 | 2,011.6 | 2,011.0 | 1,414.0 | 2,137.9 | 1,927.7 | 2,117.2 | 2,978.7 | 783.2 | 990.0 | 1,408.9 | 331.8 | 2,379.9 | 1,193.5 | 1,262.6 | 1,204.5 | 831.9 | 1,473.3 | 1,116.2 | 2,022.9 | 1,280.2 | 999.7 | 1,165.3 | 551.1 | 537.0 | 607.9 | 888.5 | 292.5 | 800.1 | 473.8 | 1,053.0 | 30.2 | 510.1 | 1,576.0 | 613.2 | 843.2 | 409.0 | 664.8 | 1,087.0 | 311.3 | 306.1 | 583.4 | 649.3 | 1,072.8 | 537.0 | 281.0 | 498.5 | (992.6) | 342.7 | 243.9 | 444.6 | 571.3 | 1,003.3 | 562.9 | 596.8 | 715.9 | 482.5 | 392.7 | 487.6 | (467.4) | 456.2 | 622.6 | 476.3 | 453.1 | 776.7 | 1,522.7 | 673.1 | 3,720.3 | 640.8 | 508.2 | 782.2 | 784.6 | 800.0 | 1,091.3 | 614.6 | 3,003.0 | 688.7 | 613.5 | 458.4 | 3,556.7 | 253.3 | 362.0 | 369.0 | 1,823.5 | 375.4 | 507.9 | 153.5 | 281.4 | 310.9 | 342.9 | 439.3 | 294.5 | 387.4 | 357.7 | 350.2 | 358.0 | 386.3 | 304.5 | 306.4 | 329.4 | 245.0 | 209.8 | 211.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 6.4 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 313.3 | 291.8 | 265.8 | 240.4 | 300.4 | 310.2 | (319.9) | 342.2 | 351.5 | 362.8 | 212.4 | 923.4 | 355.5 | 477.0 | 0 | 241.4 | 0 | 263.3 | 0 | 0 | 0 | 247.4 | 111.0 | 203.6 | 199.6 | 216.5 | 0 | 194.9 | 173.9 | 178.8 | 445.4 | 198.0 | 357.4 | 235.2 | 485.4 | 247.7 | 206.9 | 184.1 | 525.3 | 225.7 | 227.2 | 192.6 | 486.9 | 188.5 | 208.3 | 234.8 | 438.4 | 270.9 | 180.4 | 268.2 | 608.4 | 134.2 | 289.0 | 283.6 | (643.0) | 314.8 | 327.4 | 267.0 | 187.2 | 385.7 | 127.2 | 102.3 | 138.9 | 96.1 | 99.1 | 73.5 | (391.3) | 74.6 | 105.8 | 70.0 | 57.7 | 270.0 | 365.4 | 175.0 | 2,906.8 | 88.6 | 147.0 | 215.4 | 199.2 | 404.9 | 412.5 | 244.5 | 1,287.7 | 344.4 | 315.7 | 234.3 | 0 | 0 | 140.6 | 131.0 | 801.6 | 164.8 | 145.8 | 157.3 | 213.8 | 146.2 | 141.0 | 131.3 | (14.3) | 169.4 | 163.6 | 153.5 | 89.2 | 114.2 | 113.0 | 103.8 | 108.2 | 51.1 | 72.4 | 99.1 |
| Other Expenses | 974.8 | 1.1 | 3.4 | 0 | 666.6 | 707.9 | (1,695.6) | 734.9 | 829.8 | 711.0 | 183.1 | 1,085.7 | 827.1 | 586.9 | 2,677.3 | (33.8) | 1,845.6 | 90.9 | 1,424.6 | 0 | 11.4 | 52.3 | 187.0 | (208.0) | (1,136.1) | 1,188.5 | 1,433.3 | 71.7 | 130.7 | 1,282.4 | 350.7 | 338.1 | 327.7 | 91.2 | (440.2) | 90.9 | 356.0 | 79.6 | (484.7) | 98.3 | (76.2) | 113.2 | (444.3) | 168.2 | 174.6 | 222.9 | (410.7) | 360.0 | 119.7 | (434.5) | 364.6 | 112.9 | (288.2) | (377.1) | (171.2) | 218.2 | 214.6 | 269.2 | 220.1 | 217.4 | 86.6 | 26.7 | (122.0) | 57.6 | 93.2 | 71.9 | (248.2) | 45.8 | 90.3 | 25.7 | (100.5) | 112.2 | 608.1 | 108.3 | 402.4 | 211.2 | (41.2) | 131.3 | 176.7 | 83.4 | 90.4 | 96.1 | 1,397.0 | 101.3 | 105.2 | 78.9 | 3,440.1 | 56.7 | 75.7 | 75.9 | 1,235.5 | 137.3 | 333.1 | 72.6 | (445.2) | 376.2 | 70.8 | 70.2 | (29.9) | 159.7 | 66.5 | 66.1 | 171.0 | 67.5 | 64.6 | 63.9 | 152.8 | 59.5 | 51.3 | 58.7 |
| Operating Expenses | 1,288.1 | 292.9 | 269.1 | 240.4 | 967.0 | 1,018.0 | (2,015.5) | 1,077.2 | 1,181.4 | 1,073.9 | 395.5 | 2,009.2 | 1,182.6 | 1,063.9 | 2,677.3 | 207.6 | 1,845.6 | 354.2 | 1,424.6 | 0 | 11.4 | 299.7 | 298.0 | (4.4) | (936.5) | 1,405.0 | 1,433.3 | 266.6 | 304.6 | 1,461.2 | 796.2 | 685.5 | 685.1 | 326.4 | 45.2 | 338.6 | 733.2 | 263.7 | 40.6 | 324.0 | 151.0 | 305.8 | 42.6 | 356.7 | 382.9 | 457.7 | 27.7 | 630.9 | 300.1 | (166.2) | 973.1 | 247.1 | 0.9 | (93.5) | (814.2) | 533.0 | 542.0 | 536.2 | 407.3 | 603.1 | 213.8 | 129.0 | 16.9 | 153.7 | 192.3 | 145.4 | (639.5) | 120.5 | 196.1 | 95.6 | (42.8) | 382.2 | 973.5 | 283.3 | 3,309.2 | 299.8 | 105.7 | 346.8 | 375.9 | 501.1 | 509.2 | 340.6 | 2,684.7 | 449.7 | 420.9 | 313.2 | 3,440.1 | 56.7 | 216.2 | 206.9 | 2,037.1 | 302.1 | 478.9 | 230.0 | (231.4) | 522.4 | 211.8 | 201.6 | (44.2) | 329.1 | 230.1 | 219.6 | 260.2 | 181.7 | 177.6 | 167.7 | 261.0 | 110.6 | 123.7 | 157.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,431.0 | 1,435.3 | 1,334.6 | 1,283.7 | 1,121.2 | 1,281.1 | 776.9 | 935.9 | 830.2 | 937.2 | 1,018.5 | 128.7 | 745.1 | 1,053.3 | 301.4 | 575.6 | (855.5) | 1,054.7 | (1,092.9) | 2,379.9 | 1,182.1 | 962.9 | 906.5 | 836.3 | 2,409.8 | (288.8) | 589.6 | 1,013.5 | 695.1 | (295.9) | 551.1 | 537.0 | 607.9 | 562.1 | 247.3 | 461.5 | 473.8 | 789.3 | (10.4) | 186.0 | 1,425.0 | 307.4 | 800.5 | 52.3 | 281.9 | 629.3 | 283.6 | 306.1 | 283.3 | 815.6 | 99.7 | 289.9 | 280.1 | 592.0 | (178.4) | 342.7 | 243.9 | 444.6 | 164.0 | 400.2 | 349.1 | 467.8 | 699.0 | 328.8 | 200.4 | 342.2 | 172.0 | 335.7 | 426.5 | 380.7 | 495.9 | 394.5 | 549.2 | 389.8 | 411.1 | 341.0 | 402.4 | 435.5 | 408.7 | 298.8 | 582.1 | 274.0 | 318.3 | 239.0 | 192.6 | 145.2 | 116.6 | 196.6 | 145.8 | 162.1 | (213.6) | 73.4 | 29.0 | (76.5) | 512.8 | (211.5) | 131.1 | 237.7 | 338.7 | 58.3 | 127.6 | 130.6 | 97.8 | 204.6 | 126.8 | 138.6 | 68.4 | 134.4 | 86.1 | 53.8 |
| Interest Expense | 26.2 | 748.3 | 646.8 | 122.8 | 19.0 | 744.2 | 18.7 | (185.2) | 20.5 | 519.8 | 86.9 | 93.3 | 92.6 | 2.7 | 75.3 | 70.9 | 94.2 | 74.6 | 59.2 | 51.4 | 29.5 | 33.9 | 29.5 | 26.9 | 27.0 | 51.1 | 49.1 | 14.9 | 6.6 | 6.0 | 306.6 | 6.3 | 359.9 | 6.1 | 117.9 | 12.6 | 50.0 | 16.4 | 10.8 | 16.2 | 10.4 | 9.6 | 9.4 | 9.5 | 8.0 | 7.1 | 6.8 | 6.3 | 19.9 | 4.9 | 228.2 | 4.1 | 79.9 | 72.1 | 423.2 | 114.4 | 209.5 | 113.0 | 58.4 | 133.0 | 87.7 | 73.7 | 120.0 | 99.4 | 46.9 | 61.6 | 140.8 | 65.3 | 38.9 | 55.2 | 116.6 | 112.7 | 165.0 | 72.5 | 0 | 96.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 38.8 | 157.1 | 172.5 | 32.4 | 50.3 | 297.6 | 7.4 | 50.7 | 15.4 | 251.7 | 35.0 | 34.5 | 21.4 | 17.9 | 20.7 | 20.8 | 25.5 | 16.8 | 14.0 | 16.5 | 21.3 | 26.0 | 22.5 | 29.2 | 13.9 | 15.6 | 21.2 | 27.7 | 48.1 | 56.8 | 169.0 | 63.7 | 255.0 | 43.4 | 47.0 | 36.6 | 24.4 | 32.2 | 46.1 | 27.5 | 63.0 | 57.5 | 66.3 | 52.5 | 47.0 | 52.0 | 49.2 | 22.6 | 27.8 | 57.8 | 154.8 | 47.9 | 35.5 | 32.9 | 512.5 | 224.6 | 170.7 | 128.3 | 117.3 | 151.7 | 124.5 | 184.0 | 280.5 | 159.3 | 120.3 | 147.5 | 98.3 | 79.3 | 100.5 | 87.8 | 116.2 | 120.6 | 251.6 | 106.6 | 0 | 105.9 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,651.1 | 2,140.1 | 2,008.6 | 1,321.4 | 1,199.9 | 2,034.2 | 940.8 | 1,321.7 | 1,035.2 | 1,151.4 | 1,256.3 | 498.9 | 968.5 | 1,238.0 | (797.9) | 872.0 | (546.8) | 1,289.5 | 743.2 | 2,661.7 | 1,526.4 | 1,286.5 | 1,309.1 | 1,184.4 | 2,632.1 | 1,016.4 | 929.6 | 1,123.0 | 825.9 | 999.9 | 873.3 | 735.9 | 1,091.0 | 720.5 | 335.7 | 550.9 | 495.0 | 866.4 | (58.1) | 181.1 | 1,680.3 | 380.1 | 702.1 | 230.6 | 621.8 | 883.0 | 536.3 | 486.0 | 528.8 | 974.4 | 81.0 | 551.1 | 425.8 | 645.1 | (479.9) | 717.1 | 568.1 | 730.4 | 426.3 | 668.1 | 609.2 | 785.6 | 746.0 | 781.2 | 357.4 | 670.9 | 455.6 | 511.3 | 585.1 | 567.1 | 481.3 | 563.5 | 1,294.3 | 565.5 | 1,523.0 | 979.0 | 402.4 | 539.2 | 1,175.0 | 399.0 | 672.3 | 359.7 | 1,288.8 | 322.5 | 275.4 | 224.1 | 197.6 | 272.9 | 221.5 | 238.0 | (140.3) | 146.7 | 101.1 | (3.8) | 165.7 | (141.6) | 201.9 | 308.0 | 389.1 | 137.8 | 194.0 | 196.8 | 268.8 | 272.1 | 191.4 | 202.6 | 221.2 | 193.9 | 137.4 | 112.4 |
| EBIT | 1,244.8 | 1,744.6 | 1,613.6 | 944.8 | 838.7 | 1,679.2 | 564.5 | 953.3 | 679.0 | 786.8 | 901.5 | 151.1 | 641.7 | 885.3 | (1,134.5) | 598.9 | (868.3) | 969.2 | 434.5 | 2,399.4 | 1,271.9 | 1,029.5 | 1,041.1 | 937.5 | 2,387.1 | 766.5 | 575.1 | 927.7 | 565.3 | 777.1 | 730.9 | 548.5 | 901.0 | 543.3 | 153.4 | 368.7 | 310.9 | 683.4 | (234.3) | 1.7 | 1,506.6 | 201.1 | 529.0 | 52.3 | 456.0 | 723.7 | 368.8 | 331.7 | 374.6 | 820.4 | (81.4) | 403.5 | 280.1 | 498.5 | (618.6) | 582.9 | 432.8 | 589.3 | 281.3 | 530.0 | 473.5 | 651.8 | 506.8 | 488.1 | 264.2 | 531.2 | 357.0 | 415.0 | 487.1 | 468.5 | 380.2 | 468.9 | 1,100.1 | 461.5 | 777.6 | 443.3 | 402.4 | 435.5 | 1,080.3 | 298.8 | 582.1 | 274.0 | 713.0 | 239.0 | 192.6 | 145.2 | 116.6 | 196.6 | 145.8 | 162.1 | (213.6) | 73.4 | 29.0 | (76.5) | 92.4 | (211.5) | 131.1 | 237.7 | 338.7 | 58.3 | 127.6 | 130.6 | 97.8 | 204.6 | 126.8 | 138.6 | 68.4 | 134.4 | 86.1 | 53.8 |
| Income Before Tax | 1,218.7 | 996.2 | 966.8 | 539.6 | 819.7 | 935.0 | 545.9 | 935.9 | 658.5 | 766.9 | 880.0 | 128.7 | 618.7 | 862.3 | 295.5 | 575.6 | (890.9) | 957.3 | 427.0 | 2,395.6 | 1,269.0 | 1,027.1 | 1,039.0 | 934.9 | 2,383.6 | 762.0 | 561.1 | 912.9 | 558.7 | 771.2 | 424.4 | 542.2 | 541.1 | 537.2 | 146.9 | 356.0 | 260.9 | 667.0 | (245.1) | (14.5) | 1,496.2 | 191.4 | 519.6 | 113.7 | 448.0 | 716.5 | 362.0 | 325.4 | 354.7 | 815.6 | 146.8 | 399.3 | 368.4 | 592.0 | (195.4) | 468.4 | 223.3 | 476.2 | 222.9 | 397.0 | 385.8 | 578.1 | 386.8 | 388.7 | 217.3 | 469.5 | 216.2 | 349.7 | 448.1 | 413.2 | 263.7 | 356.2 | 935.1 | 389.0 | 440.1 | 346.7 | 370.6 | 433.0 | 377.3 | 257.8 | 897.5 | 270.4 | 224.8 | 176.3 | 191.2 | 125.9 | 128.6 | 193.6 | 130.0 | 141.7 | (160.5) | (0.6) | 432.6 | (21.5) | (76.4) | (215.5) | (73.3) | 211.0 | 511.5 | 0.1 | 52.1 | 40.6 | 168.5 | 160.0 | 100.3 | 135.7 | 214.7 | 93.9 | 86.6 | (3.1) |
| Income Tax Expense | 171.2 | 315.2 | (116.0) | 175.4 | 246.1 | 270.3 | (29.3) | 198.5 | 195.5 | 234.7 | 261.0 | (308.2) | 169.1 | 232.1 | (328.0) | 195.0 | (368.5) | 287.5 | 30.8 | 649.0 | 312.0 | 267.8 | (49.2) | 266.9 | 810.5 | 257.3 | (35.4) | 230.3 | 211.7 | 265.2 | 33.5 | 111.3 | 185.8 | 181.4 | (13.4) | (60.7) | 109.9 | 249.7 | (135.3) | 97.3 | 499.6 | 55.4 | 117.5 | 22.2 | 146.0 | 246.5 | 91.2 | 91.9 | 106.4 | 232.5 | (31.4) | 126.4 | 116.8 | 193.3 | (97.9) | 149.1 | 38.4 | 156.5 | 34.2 | 51.2 | 128.4 | 193.3 | 80.6 | 99.5 | 72.1 | 150.2 | 31.3 | 59.7 | 148.9 | 137.4 | 83.1 | 64.1 | 372.3 | 129.4 | 123.8 | 63.9 | 88.2 | 150.0 | 198.9 | 47.2 | 324.8 | 95.3 | 28.0 | 44.0 | 67.5 | 43.0 | 31.4 | 68.4 | 47.0 | 39.2 | (29.8) | 3.7 | 152.1 | (4.4) | (11.2) | (78.7) | (19.8) | 69.0 | 138.8 | (20.9) | 13.6 | 10.6 | 26.3 | 43.8 | 28.5 | 34.7 | 33.0 | 34.4 | 34.9 | (0.9) |
| Net Income | 1,047.5 | 679.1 | 1,083.0 | 384.2 | 572.1 | 665.5 | 586.5 | 1,219.7 | 472.1 | 531.4 | 738.0 | 435.4 | 317.8 | 626.6 | 621.3 | 381.8 | (536.5) | 664.3 | 387.6 | 1,723.6 | 950.0 | 785.8 | 1,098.4 | 685.4 | 1,608.1 | 512.3 | 571.0 | 571.6 | 349.3 | 498.0 | 372.8 | 424.7 | 349.9 | 348.6 | 99.9 | 409.1 | 140.0 | 410.3 | (80.7) | (121.8) | 993.0 | 133.5 | 395.8 | 87.6 | 275.3 | 434.0 | 237.1 | 219.8 | 248.3 | 536.6 | 174.1 | 266.0 | 240.6 | 391.9 | (105.7) | 314.7 | 177.5 | 314.1 | 181.9 | 341.2 | 255.2 | 379.5 | 311.9 | 279.4 | 135.7 | 315.0 | 180 | 284.4 | 290.0 | 272.1 | 179.7 | 286.0 | 613.0 | 255.5 | 309.4 | 269.8 | 241.3 | 281.0 | 300.7 | 194.1 | 569.6 | 171.2 | 193.3 | 112.4 | 118.9 | 78.1 | 76.0 | 125.2 | 83.0 | 90.1 | (90.2) | (5.9) | 280.4 | (15.5) | (270.6) | (136.8) | (53.6) | 142.0 | 372.7 | 21.0 | 38.5 | 30.0 | 142.2 | 116.2 | 71.8 | 101.0 | 181.7 | 59.5 | 51.7 | (2.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.64 | 3.72 | 5.92 | 2.04 | 3.08 | 3.60 | 3.16 | 6.56 | 0.49 | 0.58 | 0.95 | 0.50 | 0.38 | 0.71 | 0.69 | 0.40 | -0.64 | 0.74 | 0.41 | 3.16 | 1.05 | 0.84 | 1.19 | 0.75 | 1.75 | 0.67 | 0.81 | 0.84 | 0.52 | 0.77 | 0.57 | 0.53 | 0.56 | 0.60 | 0.18 | 0.71 | 0.25 | 0.76 | -0.47 | -0.71 | 5.81 | 0.78 | 2.31 | 0.51 | 1.61 | 2.54 | 1.39 | 1.28 | 1.45 | 3.14 | 1.02 | 1.56 | 1.41 | 2.29 | -0.62 | 1.84 | 1.04 | 1.84 | 1.06 | 1.99 | 1.49 | 2.22 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| EPS (Diluted) | 5.64 | 3.72 | 5.92 | 2.04 | 3.08 | 3.60 | 3.16 | 6.56 | 0.49 | 0.58 | 0.95 | 0.50 | 0.38 | 0.71 | 0.69 | 0.40 | -0.64 | 0.74 | 0.41 | 3.16 | 1.05 | 0.84 | 1.19 | 0.75 | 1.75 | 0.67 | 0.81 | 0.84 | 0.52 | 0.77 | 0.57 | 0.53 | 0.56 | 0.60 | 0.18 | 0.71 | 0.25 | 0.76 | -0.47 | -0.71 | 5.81 | 0.78 | 2.31 | 0.51 | 1.61 | 2.54 | 1.39 | 1.28 | 1.45 | 3.14 | 1.02 | 1.56 | 1.41 | 2.29 | -0.62 | 1.84 | 1.04 | 1.84 | 1.06 | 1.99 | 1.49 | 2.22 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Shares Outstanding | 185.6 | 185.6 | 185.6 | 185.6 | 185.6 | 185.4 | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | 179.1 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 171.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,272.6 | 5,111.9 | 3,130.4 | 3,815.0 | 2,835.6 | 6,055.8 | 4,161.9 | 7,580.2 | 7,330.7 | 5,789.9 | 5,634.6 | 5,557.8 | 4,447.5 | 2,911.3 | 2,678.5 | 4,329.3 | 3,618.2 | 3,971.0 | 3,472.8 | 4,853.3 | 1,437.6 | 2,924.1 | 3,222.8 | 3,599.4 | 2,902.0 | 3,015.0 | 2,941.7 | 2,026.4 | 1,906.7 | 2,054.0 | 1,948.4 | 857.9 | 1,704.1 | 1,697.5 | 1,040.1 | 1,305.4 | 1,423.9 | 945.6 | 982.1 | 1,417.7 | 828.3 | 1,160.4 | 1,480.7 | 831.6 | 867.8 | 1,132.5 | 740.1 | 1,790.1 | 2,063.5 | 1,384.7 | 1,741.6 | 1,531.8 | 1,570.4 | 1,206.1 | 1,459.2 | 749.5 | 673.8 | 821.0 | 1,049.1 | 1,490.5 | 1,676.3 | 1,791.9 | 1,794.4 | 1,867.2 | 1,476.5 | 1,695.5 | 1,518.5 | 1,713.9 | 1,531.6 | 1,594.2 | 1,813.6 | 42.4 | 1,588.0 | 1,505.7 | 1,540.9 | 1,372.3 | 1,107.9 | 1,091.7 | 1,504.0 | 917.3 | 691.1 | 1,153.9 | 1,131.8 | 813.5 | 579.1 | 503.5 | 533.1 | 469.4 | 363.8 | 346.7 | 362.7 | 503.0 | 364.4 | 229.3 | 199.9 | 406.8 | 540.8 | 216.3 | 165.6 | 337.1 | 331.0 | 302.8 | 224.1 | 321.5 | 292.5 | 314.5 | 181.6 | 293.6 | 228.7 | 261.1 |
| Short-Term Investments | 142.2 | 0.6 | 401.4 | 155.6 | 68.5 | 1.4 | 0.6 | 20.4 | 5.7 | 2.8 | 399.5 | 39.0 | 0.1 | 327.2 | 190.8 | 13.9 | 14.7 | 14.7 | 399.9 | 1.5 | 1.5 | 389.8 | 174.9 | 11.9 | 537.8 | 313.0 | 358.7 | 461.2 | 523.9 | 571.5 | 546.0 | 409.5 | 335.1 | 328.3 | 172.9 | 306.5 | 223.1 | 254.8 | 136.6 | 337.2 | 392.5 | 722.0 | 1,205.3 | 1,620.8 | 2,001.3 | 1,283.4 | 1,068.4 | 557.2 | 429.4 | 219.5 | 389.2 | 509.2 | 478.3 | 501.0 | 635.5 | 469.1 | 458.4 | 502.5 | 582.0 | 527.2 | 533.6 | 524.5 | 534.1 | 10.9 | 5.5 | 3.4 | 365.2 | 94.1 | 92.1 | 71.4 | 0 | 1,790.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,414.9 | 7,578.3 | 6,826.7 | 6,775.9 | 6,835.6 | 6,803.5 | 6,580.5 | 6,799.0 | 6,160.7 | 6,194.6 | 5,981.1 | 6,270.2 | 6,390.9 | 3,702.6 | 6,202.9 | 6,016.7 | 6,177.0 | 7,616.5 | 7,065.6 | 6,905.2 | 6,953.5 | 6,368.0 | 6,291.4 | 6,054.1 | 4,837.2 | 4,184.7 | 4,225.4 | 3,894.0 | 3,783.3 | 3,767.5 | 3,835.2 | 3,948.9 | 3,667.2 | 3,629.6 | 4,111.9 | 4,229.9 | 3,412.7 | 3,217.8 | 2,947.5 | 2,945.2 | 3,108.5 | 3,767.6 | 3,841.7 | 4,003.2 | 3,742.3 | 3,744.8 | 3,130.8 | 2,797.7 | 2,943.0 | 3,747.7 | 2,302.7 | 2,352.2 | 2,568.9 | 2,869.8 | 2,344.6 | 2,109.5 | 2,084.2 | 2,068.1 | 1,893.9 | 1,955.1 | 1,710.8 | 1,706.5 | 1,644.1 | 1,739.4 | 1,320.6 | 1,583.9 | 1,561.7 | 1,269.5 | 1,174.2 | 1,179.9 | 1,075.8 | 1,642.7 | 70.8 | 1,607.8 | 1,143.3 | 1,549.0 | 1,548.3 | 967.5 | 989.0 | 1,014.8 | 1,102.2 | 1,268.4 | 997.2 | 968.5 | 901.6 | 851.2 | 797.7 | 1,283.3 | 1,162.0 | 1,058.2 | 733.2 | 584.3 | 583.8 | 583.6 | 686.8 | 735.9 | 739.0 | 736.0 | 602.9 | 549.0 | 462.2 | 451.1 | 448.6 | 423.7 | 332.0 | 328.5 | 319.7 | 293.0 | 274.0 | 253.4 |
| Inventory | 1,064.7 | 160.5 | 173.4 | 164.9 | 164.5 | 152.9 | 136.3 | 147.2 | 160.3 | 193.4 | 174.7 | 185.9 | 216.6 | 223.2 | 194.8 | 200.8 | 206.8 | 212.0 | 197.8 | 181.5 | 188.0 | 159.1 | 162.8 | 145.3 | 150.9 | 139.9 | 130.4 | 119.1 | 119.4 | 113.1 | 116.3 | 116.8 | 111.3 | 104.3 | 110.6 | 116.7 | 120.9 | 126.9 | 130.6 | 139.0 | 142.4 | 141.3 | 131.0 | 136.0 | 134.7 | 137.8 | 150.6 | 142.1 | 140.5 | 133.0 | 139.3 | 134.3 | 135.1 | 135.2 | 124.8 | 119.0 | 113.4 | 109.1 | 103.8 | 124.5 | 133.4 | 125.8 | 121.4 | 95.3 | 97.9 | 105.1 | 112.1 | 88.8 | 77.9 | 72.1 | 64.3 | 57.4 | 0 | 46.8 | 52.2 | 48.1 | 50.8 | 50.8 | 51.4 | 48.6 | 38.8 | 44.5 | 36.6 | 33.2 | 32.3 | 32.6 | 30.6 | 27.2 | 28.0 | 24.0 | 27.2 | 17.3 | 16.4 | 16.4 | 20.7 | 17.8 | 20.1 | 18.4 | 18.7 | 16.0 | 15.1 | 15.8 | 14.6 | 11.7 | 12.3 | 13.1 | 13.1 | 10.8 | 10.8 | 11.7 |
| Other Current Assets | (1,376.3) | 185.5 | 288.8 | 2,170.5 | 2,132.6 | 3,062.2 | 2,099.2 | 347.4 | 1,813.6 | 1,440.5 | 1,462.9 | 1,196.0 | 0.2 | 2,728.4 | 0.2 | 0.1 | 38.3 | 69.6 | 0.2 | 0.2 | 1,554.2 | 1,560.0 | 1,518.5 | 256.0 | 231.8 | 223.9 | 219.4 | 207.1 | 245.3 | 256.5 | 191.1 | 260.5 | 219.6 | 210.2 | 226.5 | 188.1 | 82.1 | 41.3 | 1.3 | 1.7 | 0.3 | 116.2 | 113.7 | 106.3 | 107.0 | 105.0 | 108.1 | 100.8 | 110.4 | 88.0 | 87.4 | 84.1 | 111.6 | 110.8 | 112.7 | 73.0 | 69.3 | 67.1 | 68.5 | 63.7 | 192.1 | 0 | 58.8 | 224.1 | 615.6 | 312.5 | 49.5 | 676.6 | 644.4 | 622.0 | 619.5 | 0 | 1,592.2 | 0 | 552.0 | 0 | 0 | 262.9 | 469.2 | 344.3 | 216.1 | 0.0 | 306.7 | 411.9 | 432.9 | 432.8 | 291.7 | 0 | 0 | 0 | 297.6 | 162.4 | 165.5 | 266.6 | 88.2 | 267.0 | 139.5 | 218.1 | 136.1 | 152.1 | 76.9 | 83.4 | 38.9 | 83.2 | 125.2 | 183.5 | 213.4 | 96.4 | 121.2 | 160.1 |
| Total Current Assets | 10,943.7 | 13,098.9 | 10,881.7 | 13,140.2 | 12,093.9 | 16,146.4 | 13,041.8 | 14,948.0 | 15,524.8 | 13,686.4 | 13,715.7 | 13,313.7 | 11,108.5 | 9,962.5 | 9,327.2 | 10,663.4 | 10,065.0 | 11,946.6 | 11,189.9 | 11,960.3 | 10,153.1 | 11,433.3 | 11,407.4 | 10,097.7 | 8,684.5 | 7,903.2 | 7,909.2 | 6,748.4 | 6,612.4 | 6,800.5 | 6,677.8 | 5,626.8 | 6,072.8 | 6,008.4 | 5,701.8 | 6,180.7 | 5,298.2 | 4,623.8 | 4,237.2 | 4,881.9 | 4,512.4 | 5,951.2 | 6,821.6 | 6,720.2 | 6,869.9 | 6,437.1 | 5,218.2 | 5,409.3 | 5,704.5 | 5,591.7 | 4,680.3 | 4,634.7 | 4,884.3 | 4,846.4 | 4,681.7 | 3,538.2 | 3,412.1 | 3,582.4 | 3,702.0 | 4,176.9 | 4,257.5 | 4,161.1 | 4,157.8 | 3,936.9 | 3,516.2 | 3,700.4 | 3,612.1 | 3,843.0 | 3,520.2 | 3,539.6 | 3,573.2 | 3,532.9 | 3,251.0 | 3,160.3 | 3,288.4 | 2,969.3 | 2,707.1 | 2,622.3 | 3,013.6 | 2,325.1 | 2,048.3 | 2,466.8 | 2,472.3 | 2,227.1 | 1,945.9 | 1,820.0 | 1,653.2 | 1,779.9 | 1,553.8 | 1,428.9 | 1,420.7 | 1,334.9 | 1,131.1 | 1,096.0 | 1,031.3 | 1,465.8 | 1,439.5 | 1,210.3 | 964.3 | 1,054.2 | 885.2 | 853.1 | 770.4 | 840.1 | 762.0 | 839.6 | 727.7 | 693.7 | 634.7 | 686.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,604.3 | 8,240.8 | 8,411.9 | 8,506.8 | 8,670.2 | 8,139.3 | 8,825.7 | 10,525.5 | 10,654.7 | 10,997.0 | 11,078.0 | 11,051.8 | 11,217.8 | 11,444.1 | 10,330.8 | 10,440.1 | 10,496.8 | 10,419.0 | 10,346.6 | 9,463.8 | 9,613.8 | 9,590.5 | 9,628.0 | 9,562.7 | 10,401.2 | 10,536.0 | 10,684.9 | 10,867.2 | 10,884.8 | 10,883.5 | 10,958.7 | 10,736.9 | 10,435.5 | 10,158.5 | 9,829.5 | 9,661.8 | 9,272.6 | 9,003.7 | 8,934.3 | 9,888.3 | 8,941.1 | 8,803.6 | 8,692.7 | 8,699.6 | 8,657.4 | 8,632.7 | 8,304.2 | 8,379.6 | 8,158.8 | 8,089.6 | 7,983.6 | 7,931.4 | 7,845.3 | 7,802.0 | 7,871.8 | 7,621.4 | 7,480.4 | 7,342.7 | 7,209.1 | 6,963.7 | 6,856.3 | 6,724.9 | 6,663.9 | 7,829.5 | 7,752.8 | 7,619.9 | 6,659.6 | 7,362.5 | 7,255.2 | 7,120.7 | 7,048.7 | 6,904.5 | 6,864.6 | 6,829.3 | 6,835.5 | 6,729.9 | 6,675.7 | 6,639.6 | 6,711.7 | 6,641.9 | 6,565.6 | 6,060.9 | 5,948.1 | 5,409.3 | 6,192.4 | 6,115.8 | 5,730.6 | 5,918.6 | 5,920.6 | 5,954.2 | 5,380.7 | 5,263.4 | 5,234.7 | 5,290.3 | 5,334.2 | 5,866.6 | 5,909.5 | 5,920.3 | 5,933.0 | 5,966.8 | 5,957.6 | 5,926.0 | 8,193.0 | 5,798.4 | 5,854.1 | 5,764.7 | 7,522.1 | 5,700.9 | 5,653.7 | 5,569.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,696.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19,023.9 | 18,844.8 | 19,206.6 | 18,128.0 | 17,749.1 | 16,660.8 | 16,623.6 | 11,874.8 | 11,628.3 | 11,404.5 | 11,170.1 | 10,910.8 | 11,470.7 | 11,274.7 | 10,277.7 | 9,464.5 | 9,328.7 | 9,241.7 | 9,215.6 | 8,752.1 | 7,005.1 | 6,914.0 | 6,929.5 | 6,503.9 | 6,430.0 | 6,351.7 | 6,332.6 | 6,254.6 | 6,189.9 | 6,082.6 | 6,029.1 | 6,584.0 | 6,474.1 | 6,464.4 | 6,452.8 | 6,562.1 | 6,523.2 | 6,488.5 | 6,459.8 | 6,419.2 | 6,286.7 | 6,210.5 | 6,145.1 | 1,483.9 | 1,946.1 | 2,026.8 | 2,174.2 | 2,186.7 | 2,116.2 | 2,129.5 | 2,035.4 | 2,124.7 | 1,866.2 | 1,826.7 | 1,789.2 | 2,109.5 | 1,763.3 | 1,704.3 | 1,721.9 | 1,792.0 | 1,740.2 | 1,732.3 | 1,644.1 | 196.3 | 181.8 | 158.1 | 131.7 | 130.5 | 130.5 | 126.2 | 118.1 | 113.1 | 114.0 | 112.7 | 116.5 | 39.0 | 38.5 | 41.2 | 116.8 | 0 | 0 | 0 | 43.2 | 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 |
| Long-Term Investments | 4,225.3 | 20,046.8 | 3,970.5 | 3,645.7 | 3,462.3 | 4,184.0 | 4,617.1 | 4,185.1 | 4,121.8 | 4,070.6 | 4,771.7 | 4,268.7 | 4,123.8 | 4,072.7 | 3,972.5 | 3,781.3 | 3,705.1 | 3,485.1 | 3,790.3 | 14,393.8 | 3,540.8 | 3,265.9 | 3,223.6 | 2,988.5 | 3,117.5 | 2,941.5 | 2,947.5 | 2,950.9 | 2,729.8 | 2,767.3 | 2,863.5 | 3,213.7 | 3,182.8 | 2,942.5 | 2,977.9 | 3,350.5 | 3,197.5 | 3,086.7 | 2,946.5 | 2,939.9 | 2,771.1 | 2,492.0 | 2,458.5 | 3,407.9 | 2,106.3 | 3,037.4 | 2,224.2 | 1,767.2 | 1,509.6 | 1,355.4 | 1,308.5 | 1,043.2 | 962.7 | 825.5 | 697.5 | 763.0 | 745.6 | 686.4 | 611.7 | 554.8 | 529.3 | 527.9 | 516.9 | 447.0 | 439.5 | 432.0 | 470.0 | 442.2 | 413.7 | 404.7 | 465.0 | 463.4 | 449.9 | 445.9 | 255.0 | 0 | 0 | 0 | 230.0 | 0 | 0 | 0 | 414.3 | 0 | 0 | 0 | 407.6 | 0 | 0 | 0 | 425.5 | 0 | 0 | 0 | 497.6 | 0 | 0 | 0 | 443.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,967.9 | 1,761.6 | 16,952.4 | 17,746.9 | 17,592.4 | 13,949.8 | 13,101.8 | 13,785.4 | 13,212.8 | 13,614.7 | 13,325.8 | 14,359.2 | 14,468.7 | 14,672.5 | 14,151.1 | 13,968.7 | 13,520.7 | 14,216.1 | 14,031.9 | 4,081.6 | 15,935.0 | 14,764.8 | 14,405.1 | 14,925.5 | 14,694.8 | 9,534.2 | 9,426.5 | 8,984.1 | 8,793.3 | 8,684.1 | 8,512.0 | 7,745.5 | 7,328.5 | 7,192.7 | 7,284.8 | 6,958.1 | 6,942.3 | 7,079.0 | 6,896.6 | 5,645.2 | 6,411.5 | 4,891.5 | 4,188.2 | 7,434.8 | 7,778.1 | 6,687.3 | 7,171.4 | 6,862.2 | 6,689.8 | 6,502.0 | 6,350.3 | 5,699.1 | 5,567.0 | 5,432.3 | 5,487.5 | 5,609.2 | 5,336.9 | 5,264.1 | 5,131.7 | 4,740.6 | 5,218.7 | 4,454.8 | 4,264.2 | 2,249.2 | 2,172.9 | 1,944.6 | 3,345.1 | 1,983.8 | 1,995.6 | 1,997.2 | 1,648.5 | 2,070.1 | 2,055.4 | 2,007.3 | 1,577.0 | 2,314.1 | 2,137.4 | 2,116.7 | 1,524.9 | 2,490.9 | 2,421.5 | 2,481.2 | 1,573.2 | 2,682.9 | 1,998.3 | 2,110.6 | 1,738.9 | 1,971.6 | 1,324.0 | 1,236.4 | 1,599.4 | 2,473.2 | 2,407.4 | 2,362.0 | 1,268.9 | 1,748.9 | 1,708.4 | 1,834.1 | 496.7 | 1,229.2 | 1,153.6 | 1,135.4 | 1,402.8 | 1,282.3 | 1,238.0 | 1,226.9 | 1,288.8 | 1,194.4 | 1,164.5 | 1,132.3 |
| Total Non-Current Assets | 50,702.5 | 49,827.7 | 49,532.8 | 48,908.2 | 48,648.1 | 44,094.4 | 44,342.3 | 41,605.8 | 41,089.5 | 41,774.6 | 42,103.3 | 42,387.7 | 42,898.6 | 43,101.9 | 40,376.5 | 39,190.7 | 38,613.2 | 38,364.0 | 38,347.7 | 37,649.1 | 37,223.5 | 35,770.9 | 35,377.2 | 34,932.0 | 35,657.5 | 30,396.9 | 30,403.4 | 29,976.8 | 29,606.3 | 29,462.8 | 29,370.3 | 29,324.6 | 28,407.2 | 27,710.0 | 27,460.5 | 27,526.5 | 26,746.3 | 26,456.5 | 26,051.7 | 25,615.7 | 25,257.8 | 23,232.8 | 22,022.0 | 21,694.1 | 21,076.3 | 20,961.3 | 20,400.0 | 20,085.4 | 19,361.5 | 18,842.5 | 18,431.2 | 17,531.4 | 16,958.7 | 16,592.4 | 16,527.2 | 16,370.6 | 16,126.8 | 15,767.6 | 15,140.0 | 14,723.7 | 14,344.5 | 14,045.1 | 13,701.6 | 10,722.0 | 10,547.0 | 10,154.5 | 12,700.8 | 9,918.8 | 9,795.0 | 9,648.9 | 9,680.5 | 9,551.0 | 9,483.8 | 9,395.1 | 9,184.6 | 9,082.9 | 8,864.4 | 8,797.5 | 8,921.0 | 9,132.7 | 9,020.8 | 8,542.1 | 8,457.7 | 8,092.2 | 8,190.6 | 8,226.4 | 8,364.7 | 7,890.3 | 7,867.1 | 7,828.7 | 7,920.0 | 7,736.6 | 7,642.1 | 7,652.3 | 7,515.9 | 8,196.1 | 8,035.4 | 7,754.4 | 7,164.3 | 7,505.2 | 7,351.2 | 7,285.4 | 9,595.7 | 7,080.7 | 7,092.1 | 6,991.5 | 8,810.9 | 6,895.3 | 6,818.2 | 6,702.2 |
| Total Assets | 61,646.2 | 62,926.7 | 60,414.5 | 62,048.4 | 60,742.0 | 60,240.8 | 57,384.2 | 56,553.8 | 56,614.4 | 55,461.0 | 55,819.1 | 55,701.4 | 54,007.1 | 53,064.5 | 49,703.7 | 49,854.1 | 49,283.8 | 50,310.6 | 49,537.5 | 49,833.9 | 47,376.6 | 47,204.1 | 46,784.7 | 45,029.7 | 44,342.0 | 38,300.1 | 38,312.6 | 36,725.2 | 36,218.7 | 36,263.3 | 36,048.1 | 34,951.4 | 34,480 | 33,718.4 | 33,162.4 | 33,707.2 | 32,044.6 | 31,080.3 | 30,288.9 | 30,497.6 | 29,770.2 | 29,183.9 | 28,843.7 | 28,414.3 | 27,946.2 | 27,398.5 | 25,618.1 | 25,494.7 | 25,066.0 | 24,434.2 | 23,111.4 | 22,166.1 | 21,843.0 | 21,438.7 | 21,208.9 | 19,908.8 | 19,538.9 | 19,350.0 | 18,842.0 | 18,900.6 | 18,602.0 | 18,206.2 | 17,859.4 | 14,658.9 | 14,063.2 | 13,855.0 | 16,312.9 | 13,761.8 | 13,315.2 | 13,188.4 | 13,253.6 | 13,083.9 | 12,734.9 | 12,555.4 | 12,473.0 | 12,052.2 | 11,571.5 | 11,419.8 | 11,934.6 | 11,457.8 | 11,069.1 | 11,009.0 | 10,930.1 | 10,319.3 | 10,136.5 | 10,046.5 | 10,017.9 | 9,670.2 | 9,420.8 | 9,257.5 | 9,340.7 | 9,071.5 | 8,773.3 | 8,748.3 | 8,547.2 | 9,661.9 | 9,474.9 | 8,964.7 | 8,128.6 | 8,559.4 | 8,236.4 | 8,138.5 | 10,366.1 | 7,920.8 | 7,854.1 | 7,831.1 | 9,538.6 | 7,589.0 | 7,452.9 | 7,388.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,123.8 | 3,025.1 | 3,206.9 | 3,150.6 | 2,826.8 | 2,490.9 | 2,437.5 | 2,403.4 | 2,273.8 | 2,257.8 | 2,256.4 | 2,277.4 | 2,184.0 | 2,067.6 | 2,195.0 | 2,182.0 | 2,204.3 | 2,205.8 | 2,690.7 | 2,948.0 | 2,308.5 | 2,133.6 | 2,380.3 | 1,534.6 | 1,547.7 | 1,607.0 | 1,758.3 | 1,735.9 | 1,523.8 | 1,599.6 | 1,487.1 | 2,210.8 | 1,738.4 | 1,452.7 | 1,746.2 | 2,236.8 | 1,589.6 | 1,206.9 | 1,321.8 | 1,268.4 | 1,506.3 | 1,805.4 | 1,674.9 | 1,867.0 | 1,843.1 | 1,968.7 | 1,642.2 | 1,388.8 | 1,287.7 | 1,968.2 | 1,143.7 | 1,007.9 | 1,217.6 | 1,267.7 | 1,180.3 | 1,011.4 | 105.3 | 800.0 | 792.1 | 684.6 | 638.8 | 652.3 | 71.3 | 120.8 | 659.6 | 116.2 | 84.6 | 636.1 | 624.7 | 648.2 | 114.4 | 448.2 | 0 | 0 | 85.5 | 460.9 | 344.7 | 360.5 | 392.2 | 572.1 | 480.9 | 1,394.7 | 1,162.1 | 1,108.9 | 1,053.1 | 949.1 | 783.3 | 714.2 | 646.6 | 525.4 | 403.6 | 489.7 | 415.9 | 548.4 | 248.9 | 407.8 | 321.7 | 277.3 | 270.8 | 123.0 | 112.2 | 93.4 | 85.0 | 90.3 | 83.9 | 93.3 | 86.6 | 85.2 | 78.4 | 78.8 |
| Short-Term Debt | 2,201.0 | 2,144.3 | 2,068.4 | 2,157.7 | 3,667.8 | 2,972.3 | 3,256.3 | 3,354.5 | 2,859.9 | 2,489.4 | 1,901.6 | 1,661.8 | 2,288.1 | 1,804.7 | 1,625.2 | 2,466.7 | 2,601.6 | 3,103.6 | 2,724.3 | 2,644.3 | 2,288.9 | 1,769.5 | 2,599.1 | 2,050.4 | 1,240.1 | 1,480.6 | 1,419.8 | 1,661.7 | 2,724.1 | 3,556.2 | 3,297.9 | 3,305.9 | 3,963.9 | 2,571.6 | 2,416.7 | 3,277.4 | 2,947.9 | 2,747.7 | 2,601.9 | 1,978.4 | 1,644.8 | 1,405.1 | 1,232.6 | 629.5 | 941.5 | 1,836.2 | 1,299.1 | 1,255.6 | 965.9 | 778.0 | 1,014.6 | 855.5 | 535.5 | 538.0 | 274.0 | 230.6 | 105.9 | 73.4 | 116.5 | 87.0 | 704.6 | 673.7 | 704.3 | 679.1 | 107.1 | 82.3 | 135.9 | 113.4 | 143.3 | 119.2 | 293.5 | 242.3 | 251.4 | 224.6 | 264.5 | 231.8 | 272.2 | 235.8 | 928.5 | 873.3 | 862.1 | 816.4 | 215.0 | 145.9 | 161.0 | 528.6 | 671.0 | 680.3 | 700.1 | 224.3 | 272.5 | 149.2 | 143.8 | 146.1 | 198.1 | 199.1 | 175.5 | 300.1 | 272.2 | 330.7 | 296.3 | 310.6 | 275.7 | 286.8 | 267.5 | 304.5 | 303.4 | 317.8 | 287.8 | 238.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.7 | 50.6 | 62.8 | 0 | 63.4 | 61.0 | 42.3 | 0 | 0 | 0 | 621.2 | 0 | 195.1 | 102.5 | 31.0 | 0 | 16.9 | 12.7 | 13.8 | 28.5 | 89.8 | 71.8 | 56.6 | 79.9 | 116.9 | 115.1 | 106.6 | 150.0 | 143.5 | 143.9 | 131.7 | 141.7 | 144.4 | 144.3 | 199.4 | 277.5 | 394.9 | 218.0 | 172.1 | 23.2 | 24.0 | 24.9 | 34.1 | 38.0 | 47.2 | 53.8 | 40.4 | 56.5 | 59.9 | 0 | 67.2 | 70.5 | 0 | 0 | 57.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 714.0 | 3,808.0 | 1,795.0 | 2,045.1 | 2,499.2 | 3,467.6 | 2,546.2 | 1,785.4 | 2,515.2 | 1,393.8 | 2,953.7 | 2,590.5 | 1,393.8 | 843.1 | 1,040.5 | 1,007.7 | 1,226.9 | 363.1 | 1,059.7 | 627.9 | 1,495.3 | 2,063.0 | 2,035.6 | 1,494.5 | 982.5 | 738.9 | 600.9 | 386.5 | 336.1 | 356.8 | 249.0 | 555.2 | 435.3 | 699.8 | 712.1 | 703.7 | 715.9 | 617.6 | 495.8 | 448.7 | 450.3 | 278.2 | 211.2 | 194.9 | 236.1 | 208.5 | 245.7 | 197.1 | 157.6 | 162.4 | 191.8 | 171.1 | 173.3 | 180.7 | 378.4 | 403.2 | 254.6 | 404.5 | 253.2 | 231.4 | 251.0 | 373.8 | 355.8 | 813.1 | 568.3 | 255.7 | 350.5 | 182.2 | 172.9 | 188.5 | 1,151.1 | 459.4 | 1,282.1 | 1,200.5 | 960.6 | 1,106.6 | 1,131.0 | 1,168.6 | 896.0 | 960.0 | 808.6 | 684.0 | 403.1 | 762.0 | 689.6 | 853.5 | 464.8 | 610.8 | 545.0 | 558.1 | 228.7 | 531.9 | 394.6 | 359.7 | 167.5 | 296.1 | 311.1 | 412.6 | 134.0 | 401.8 | 252.1 | 304.9 | 291.3 | 262.2 | 321.0 | 318.2 | 317.0 | 252.5 | 229.4 | 344.7 |
| Total Current Liabilities | 8,406.5 | 9,549.9 | 11,062.3 | 9,161.1 | 10,659.4 | 10,879.9 | 10,342.4 | 10,344.1 | 9,912.2 | 9,845.8 | 9,309.4 | 8,995.4 | 7,571.2 | 7,362.5 | 7,156.6 | 6,916.3 | 7,484.0 | 8,304.6 | 7,980.0 | 9,823.6 | 9,848.6 | 10,203.8 | 9,654.4 | 7,224.9 | 6,057.5 | 5,167.6 | 5,345.6 | 4,868.7 | 5,720.5 | 6,886.5 | 6,723.1 | 7,288.3 | 7,724.5 | 5,911.3 | 6,109.9 | 7,666.2 | 6,535.1 | 5,807.2 | 5,656.0 | 4,632.1 | 4,456.0 | 4,848.5 | 4,789.1 | 4,046.4 | 4,184.0 | 5,129.4 | 4,055.4 | 3,837.3 | 3,373.8 | 3,803.8 | 3,347.9 | 3,194.8 | 3,120.2 | 2,957.1 | 2,833.4 | 2,281.9 | 1,905.6 | 1,857.6 | 2,058.8 | 2,015.2 | 2,481.9 | 2,497.5 | 2,536.8 | 2,313.5 | 1,706.6 | 1,672.6 | 1,723.3 | 1,759.4 | 1,504.9 | 1,684.8 | 1,963.5 | 1,820.2 | 1,631.4 | 1,821.9 | 1,940.6 | 1,799.3 | 1,747.9 | 1,764.9 | 2,581.4 | 2,405.5 | 2,151.6 | 2,895.1 | 2,352.3 | 2,016.8 | 1,903.7 | 2,331.1 | 2,336.7 | 2,005.3 | 1,891.7 | 1,307.8 | 1,289.7 | 1,170.8 | 954.3 | 1,054.2 | 794.7 | 903.0 | 808.4 | 990.0 | 940.6 | 855.5 | 660.6 | 708.8 | 652.0 | 639.3 | 672.4 | 716.0 | 707.1 | 655.5 | 595.6 | 661.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 21,083.7 | 21,171.0 | 17,947.0 | 18,770.4 | 16,220.1 | 15,822.8 | 13,989.8 | 12,873.1 | 13,745.0 | 12,557.1 | 13,060.7 | 13,478.5 | 14,019.6 | 12,922.0 | 10,829.0 | 10,870.1 | 10,303.4 | 8,727.9 | 9,101.8 | 7,814.7 | 7,316.2 | 7,866.2 | 7,346.9 | 8,259.7 | 9,523.8 | 9,718.0 | 10,152.3 | 9,276.5 | 8,479.4 | 7,751.3 | 8,267.5 | 6,642.2 | 6,220.7 | 7,822.2 | 7,413.8 | 6,249.3 | 6,523.8 | 6,170.0 | 6,235.2 | 6,783.0 | 6,031.1 | 6,414.7 | 6,528.4 | 6,460.3 | 6,047.0 | 4,715.0 | 4,755.3 | 4,396.4 | 4,745.4 | 3,755.5 | 3,517.2 | 2,662.5 | 2,727.2 | 2,728.1 | 2,987.5 | 1,994.7 | 2,127.4 | 2,118.8 | 2,058.0 | 2,070.9 | 1,461.8 | 1,275.6 | 1,281.0 | 1,165.4 | 1,430.0 | 1,444.0 | 1,537.5 | 1,584.4 | 1,524.2 | 1,538.5 | 1,571.2 | 1,696.9 | 11.7 | 6.7 | 1,837.9 | 1,838.8 | 1,815.8 | 1,760.9 | 1,733.5 | 1,088.0 | 1,075.9 | 1,098.9 | 1,829.1 | 1,534.3 | 1,588.9 | 1,231.9 | 1,160.3 | 1,131.4 | 1,170.2 | 1,589.6 | 1,736.5 | 1,813.2 | 1,801.8 | 1,961.2 | 2,016.2 | 2,053.2 | 1,782.4 | 1,123.4 | 1,154.5 | 1,293.6 | 1,203.4 | 1,170.9 | 1,104.0 | 1,078.0 | 1,099.5 | 1,095.8 | 1,124.3 | 1,167.0 | 1,130.3 | 1,116.3 |
| Deferred Tax Liabilities | 2,079.2 | 2,094.8 | 1,982.6 | 2,053.4 | 2,076.5 | 1,924.0 | 1,895.5 | 1,839.1 | 1,688.7 | 1,705.0 | 1,686.8 | 1,668.5 | 1,778.2 | 1,799.7 | 1,517.7 | 1,473.8 | 1,494.0 | 1,417.2 | 1,364.8 | 2,781.2 | 2,143.4 | 514.6 | 484.3 | 2,081.2 | 360.0 | 310.5 | 293.7 | 1,807.1 | 1,853.8 | 1,863.2 | 157.4 | 118.2 | 1,680.5 | 120.2 | 156.6 | 189.8 | 221.1 | 233.3 | 178.4 | 212.2 | 286.0 | 0 | 0.2 | 1,718.5 | 0 | 1,624.1 | 15.2 | 312.1 | 1,714.2 | 1,695.8 | 420.5 | 1,701.9 | 1,745.2 | 1,700.6 | 590.5 | 656.6 | 875.8 | 913.6 | 648.3 | 907.0 | 901.7 | 901.8 | 887.2 | 14.0 | 153.7 | 0 | 901.1 | 44.7 | 0 | 27.4 | 0 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 26.7 | 0 | 0 | 0 | 72.3 | 0 | 0 | 0 | 85.0 | 0 | 0 | 0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 821.1 | 188.5 | 167.4 | 148.4 | 611.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,703.6 | 6,076.8 | 6,096.4 | 5,870.0 | 5,965.9 | 5,106.3 | 5,248.5 | 5,750.7 | 5,956.1 | 6,381.8 | 7,349.8 | 7,848.0 | 8,408.8 | 9,011.1 | 8,860.3 | 9,044.5 | 8,842.3 | 8,833.0 | 8,750.2 | 7,344.6 | 7,400.5 | 8,921.3 | 8,951.3 | 7,037.1 | 8,654.5 | 4,920.9 | 4,859.7 | 2,907.7 | 2,903.7 | 2,854.0 | 4,473.8 | 4,369.6 | 2,673.4 | 4,030.7 | 3,971.6 | 3,733.6 | 3,271.6 | 3,302.1 | 3,241.1 | 3,261.1 | 3,313.2 | 3,210.5 | 3,045.4 | 1,926.9 | 3,559.0 | 1,798.4 | 3,109.5 | 3,195.5 | 1,712.5 | 1,676.2 | 2,897.1 | 1,490.4 | 1,308.4 | 1,295.6 | 2,435.5 | 2,175.5 | 2,146.5 | 2,075.2 | 2,007.4 | 1,913.9 | 1,872.3 | 1,861.4 | 1,858.6 | 1,335.5 | 1,195.2 | 1,296.4 | 1,626.6 | 1,312.0 | 1,346.9 | 1,297.7 | 1,426.3 | (1,696.9) | (11.7) | (6.7) | 1,207.4 | 1,119.9 | 897.0 | 1,008.1 | 1,025.0 | 1,390.6 | 1,455.2 | 1,193.1 | 1,091.2 | 1,265.3 | 1,226.8 | 1,236.7 | 1,220.0 | 1,369.8 | 1,329.5 | 1,392.8 | 1,342.3 | 1,082.0 | 1,047.2 | 1,029.6 | 997.2 | 1,764.5 | 1,737.3 | 1,659.1 | 988.1 | 1,646.1 | 1,409.2 | 1,319.7 | 1,297.3 | 1,106.7 | 1,096.5 | 1,132.9 | 1,253.6 | 1,241.9 | 1,223.6 | 1,151.7 |
| Total Non-Current Liabilities | 29,091.4 | 29,580.5 | 26,260.2 | 26,939.7 | 24,523.8 | 23,127.4 | 21,404.8 | 20,742.8 | 21,668.5 | 20,890.0 | 22,318.0 | 23,197.8 | 24,424.9 | 23,935.4 | 21,415.9 | 21,607.6 | 20,854.1 | 19,164.9 | 19,382.3 | 18,093.2 | 17,026.9 | 17,462.1 | 16,879.8 | 17,475.3 | 18,634.7 | 15,023.4 | 15,368.7 | 14,062.9 | 13,316.6 | 12,537.9 | 12,988.8 | 11,130.0 | 10,574.6 | 11,973.2 | 11,542.0 | 10,172.7 | 10,016.6 | 9,705.4 | 9,654.7 | 10,256.3 | 9,630.3 | 9,625.2 | 9,574.1 | 10,105.6 | 9,606.1 | 8,137.5 | 7,880.0 | 7,904.1 | 8,172.1 | 7,127.5 | 6,834.8 | 5,854.8 | 5,780.8 | 5,724.3 | 6,013.6 | 4,826.8 | 5,149.7 | 5,107.7 | 4,713.7 | 4,891.9 | 4,235.7 | 4,038.8 | 4,026.8 | 2,589.9 | 2,853.9 | 2,815.4 | 4,065.2 | 3,016.1 | 2,946.1 | 2,938.6 | 2,997.5 | 0 | 0 | 0 | 3,064.7 | 2,958.7 | 2,712.8 | 2,769.1 | 2,771.1 | 2,478.6 | 2,531.1 | 2,292.0 | 2,947.1 | 2,799.6 | 2,815.7 | 2,468.6 | 2,452.6 | 2,501.2 | 2,499.6 | 2,982.4 | 3,163.8 | 2,895.2 | 2,849.0 | 2,990.8 | 3,026.4 | 3,817.7 | 3,519.7 | 2,782.6 | 2,142.5 | 2,939.8 | 2,612.5 | 2,490.6 | 3,222.4 | 2,373.2 | 2,363.4 | 2,377.1 | 2,989.0 | 2,408.8 | 2,353.9 | 2,268.0 |
| Total Liabilities | 37,497.9 | 39,130.4 | 37,322.5 | 36,100.8 | 35,183.2 | 34,007.2 | 31,747.2 | 31,086.9 | 31,580.7 | 30,735.7 | 31,627.4 | 32,193.3 | 31,996.1 | 31,297.9 | 28,572.5 | 28,523.9 | 28,338.1 | 27,469.5 | 27,362.3 | 27,916.8 | 26,875.5 | 27,665.9 | 26,534.1 | 24,700.2 | 24,692.2 | 20,191.0 | 20,714.3 | 18,931.6 | 19,037.0 | 19,424.4 | 19,711.9 | 18,418.4 | 18,299.2 | 17,884.5 | 17,651.9 | 17,838.9 | 16,551.7 | 15,512.6 | 15,310.8 | 14,888.4 | 14,086.2 | 14,473.8 | 14,363.2 | 14,152.0 | 13,790.1 | 13,266.9 | 11,935.4 | 11,741.3 | 11,545.9 | 10,931.3 | 10,182.7 | 9,049.6 | 8,901.0 | 8,681.4 | 8,847.0 | 7,108.6 | 7,055.4 | 6,965.2 | 6,772.5 | 6,907.1 | 6,717.6 | 6,536.3 | 6,563.6 | 4,903.5 | 4,560.5 | 4,488.0 | 5,788.5 | 4,775.5 | 4,451.0 | 4,623.4 | 4,961.0 | 4,862.1 | 4,647.2 | 4,832.6 | 5,005.3 | 4,757.9 | 4,460.7 | 4,534.0 | 5,352.4 | 4,884.0 | 4,682.7 | 5,187.1 | 5,299.4 | 4,816.4 | 4,719.4 | 4,799.7 | 4,789.3 | 4,506.4 | 4,391.3 | 4,290.2 | 4,453.5 | 4,066.0 | 3,803.3 | 4,045.0 | 3,821.1 | 4,720.7 | 4,328.1 | 3,772.5 | 3,083.2 | 3,795.3 | 3,273.1 | 3,199.4 | 3,874.4 | 3,012.5 | 3,035.8 | 3,093.1 | 3,696.1 | 3,064.3 | 2,949.5 | 2,929.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 12,821.8 | 12,821.8 | 12,821.8 | 12,821.8 | 12,821.8 | 12,821.8 | 12,821.8 | 12,821.8 | 12,821.8 | 12,821.8 | 12,821.8 | 12,816.7 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 7,910 | 7,910 | 7,910 | 7,910 | 7,910 | 7,910 | 7,910 | 7,910 | 7,910 | 7,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 0 | 6,910 | 6,910 | 0 | 6,910 | 0 | 6,910 | 0 | 0 | 0 | 4,460 | 0 | 0 | 0 | 4,460 | 0 | 4,460 | 0 | 4,460 | 0 | 0 | 0 | 3,875 | 0 | 0 | 0 | 0 | 3,479.9 | 3,499.2 | 3,468.4 | 0 | 3,485.2 | 3,479.0 | 2,911.4 | 0 | 2,911.1 | 2,887.1 | 2,895.5 | 0 | 1,602.6 | 1,624.3 | 1,621.8 | 0 | 1,625.2 | 1,619.1 | 1,623.9 | 2,417.7 | 1,617.6 | 1,626.4 | 1,623.6 | 2,215.9 | 1,607.6 | 1,622.0 | 1,620.2 |
| Retained Earnings | 7,508.9 | 8,214.5 | 8,214.5 | 11,016.6 | 10,625.3 | 10,053.7 | 9,363.9 | 10,760.5 | 10,020.9 | 9,540.0 | 9,000.5 | 8,357.7 | 8,872.4 | 8,546.1 | 7,911.3 | 8,304.2 | 7,933.2 | 8,460.6 | 7,785.1 | 9,285.8 | 7,848.9 | 6,887.5 | 6,088.9 | 7,696.5 | 6,997.4 | 5,374.5 | 4,846.2 | 5,000.7 | 4,412.7 | 6,937.0 | 6,422.6 | 6,630.2 | 6,258.8 | 5,895.0 | 5,557.8 | 5,927.9 | 4,939.7 | 5,591.8 | 5,016.9 | 6,566.6 | 6,635.0 | 5,566.5 | 5,330.4 | 5,385.1 | 5,277.9 | 4,981.5 | 4,516.8 | 4,941.3 | 4,696.8 | 4,459.9 | 3,897.8 | 4,313.2 | 4,019.0 | 3,753.0 | 3,337.3 | 2,838.6 | 3,374.7 | 3,264.2 | 2,838.6 | 3,347.5 | 3,211.7 | 2,483.0 | 2,056.5 | 2,510.9 | 359.7 | 3,755.7 | 2,908.1 | 2,377.2 | 2,939.2 | 2,377.2 | 2,754.7 | 2,678.9 | 0 | 1,614.2 | 1,937.8 | 833.6 | 523.9 | 0 | 1,684.0 | 591.0 | 584.9 | 983.0 | 0 | 654.3 | 0 | 836.2 | 0 | 298.2 | 0 | 90.1 | 0 | 0 | 1,269.2 | 991.7 | 0 | 1,807.0 | 1,970.2 | 2,020.6 | 0 | 1,587.8 | 1,798.7 | 1,765.4 | 1,636.6 | 1,746.7 | 1,639.4 | 1,564.9 | 1,392.5 | 1,392.4 | 1,344.7 | 1,291.5 |
| Accumulated Other Comprehensive Income | 3,637.7 | 1,929.5 | 1,919.2 | 1,782.2 | 1,780.1 | 1,773.8 | 1,771.7 | 1,626.6 | 1,625.6 | 1,625.6 | 1,625.6 | 1,512.7 | 1,512.7 | 1,512.7 | 1,512.7 | 1,457.1 | 1,457.1 | 2,825.8 | 1,457.1 | 1,209.5 | 1,209.5 | 1,209.5 | 2,716.9 | 1,014.2 | 1,014.2 | 1,014.2 | 1,014.2 | 914.8 | 914.8 | 914.8 | 914.8 | 844.4 | 844.4 | 844.4 | 844.4 | 792.7 | 792.7 | 792.7 | 792.7 | 744.8 | 744.8 | 744.8 | 744.8 | 685.1 | 685.1 | 926.9 | 926.9 | 624.8 | 624.8 | 860.3 | 860.3 | 571.2 | 571.2 | 635.7 | 635.7 | 0 | 0 | 0 | 621.1 | 0 | 0 | 0 | 478.3 | 0 | 0 | 0 | 428.9 | 0 | 0 | 272.1 | 838.3 | 0 | 0 | 0 | 838.3 | 0 | 0 | 0 | 817.3 | 0 | 0 | 0 | 2,007.2 | 0 | 0 | 0 | 1,627.8 | 0 | 0 | 0 | 1,958.2 | 0 | 0 | 0 | 1,826.1 | 0 | 0 | 0 | 3,425.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 24,128.1 | 23,832.4 | 23,130.0 | 25,986.0 | 25,596.2 | 26,272.2 | 25,674.7 | 25,493.4 | 24,758.3 | 24,417.6 | 23,886.2 | 23,253.1 | 21,760.8 | 21,443.8 | 20,817.4 | 20,969.7 | 20,596.2 | 22,501.4 | 21,837.0 | 21,564.1 | 20,171.7 | 19,237.5 | 19,959.1 | 20,057.4 | 19,372.8 | 17,764.7 | 17,252.4 | 17,451.9 | 16,880.2 | 16,530.9 | 16,032.9 | 16,225.9 | 15,871.2 | 15,523.9 | 15,207.8 | 15,579.7 | 15,194.8 | 15,280.6 | 14,718.1 | 15,284.6 | 15,371.5 | 14,378.2 | 14,162.5 | 13,901.0 | 13,798.7 | 13,765.2 | 13,330.7 | 13,380.6 | 13,161.1 | 13,179.5 | 12,651.3 | 12,828.4 | 12,659.7 | 12,486.1 | 12,097.4 | 12,540.9 | 12,227.7 | 12,136.3 | 11,826.7 | 11,752.8 | 11,637.0 | 11,408.0 | 11,030.1 | 9,420.9 | 9,189.7 | 9,054.0 | 10,296.0 | 8,731.5 | 8,615.2 | 8,325.2 | 8,053.1 | 7,977.2 | 7,849.2 | 7,491.7 | 7,236.2 | 7,060.5 | 6,891.4 | 6,612.1 | 6,376.3 | 6,374.7 | 6,188.5 | 5,675.0 | 5,487.2 | 5,445.2 | 5,362.5 | 5,197.4 | 5,107.8 | 5,163.7 | 5,029.5 | 4,967.4 | 4,858.2 | 5,005.5 | 4,970.0 | 4,703.3 | 4,726.1 | 4,941.2 | 5,146.7 | 5,192.1 | 5,045.4 | 4,764.2 | 4,963.3 | 4,939.1 | 6,491.8 | 4,908.3 | 4,818.2 | 4,738.1 | 5,842.4 | 4,524.7 | 4,503.4 | 4,458.8 |
| Total Liabilities & Equity | 61,646.2 | 62,926.7 | 60,414.5 | 62,048.4 | 60,742.0 | 60,240.8 | 57,384.2 | 56,553.8 | 56,614.4 | 55,461.0 | 55,819.1 | 55,701.4 | 54,007.1 | 53,064.5 | 49,703.7 | 49,854.1 | 49,283.8 | 50,310.6 | 49,537.5 | 49,833.9 | 47,376.6 | 47,204.1 | 46,784.7 | 45,029.7 | 44,342.0 | 38,300.1 | 38,312.6 | 36,725.2 | 36,218.7 | 36,263.3 | 36,048.1 | 34,951.4 | 34,480 | 33,718.4 | 33,162.4 | 33,707.2 | 32,044.6 | 31,080.3 | 30,288.9 | 30,497.6 | 29,770.2 | 29,183.9 | 28,843.7 | 28,414.3 | 27,946.2 | 27,398.5 | 25,618.1 | 25,494.7 | 25,066.0 | 24,434.2 | 23,111.4 | 22,166.1 | 21,843.0 | 21,438.7 | 21,208.9 | 19,908.8 | 19,538.9 | 19,350.0 | 18,842.0 | 18,900.6 | 18,602.0 | 18,206.2 | 17,859.4 | 14,658.9 | 14,063.2 | 13,855.0 | 16,312.9 | 13,761.8 | 13,315.2 | 13,188.4 | 13,253.6 | 13,083.9 | 12,734.9 | 12,555.4 | 12,473.0 | 12,052.2 | 11,571.5 | 11,419.8 | 11,934.6 | 11,457.8 | 11,069.1 | 11,009.0 | 10,930.1 | 10,319.3 | 10,136.5 | 10,046.5 | 10,017.9 | 9,670.2 | 9,420.8 | 9,257.5 | 9,340.7 | 9,071.5 | 8,773.3 | 8,748.3 | 8,547.2 | 9,661.9 | 9,474.9 | 8,964.7 | 8,128.6 | 8,559.4 | 8,236.4 | 8,138.5 | 10,366.1 | 7,920.8 | 7,854.1 | 7,831.1 | 9,538.6 | 7,589.0 | 7,452.9 | 7,388.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 23,569.7 | 23,617.0 | 20,308.3 | 21,235.5 | 20,213.8 | 19,138.0 | 17,574.7 | 16,567.5 | 16,940.5 | 15,345.4 | 15,232.8 | 15,395.9 | 16,588.2 | 14,995.5 | 12,728.0 | 13,611.6 | 13,172.5 | 12,066.9 | 12,038.8 | 10,659.1 | 9,818.4 | 9,837.6 | 10,084.4 | 10,444.4 | 10,898.0 | 11,304.9 | 11,668.7 | 11,043.1 | 11,315.5 | 11,406.3 | 11,683.5 | 9,948.1 | 10,184.6 | 10,393.8 | 9,830.5 | 9,526.7 | 9,471.7 | 8,917.7 | 8,837.1 | 8,761.4 | 7,675.8 | 7,819.8 | 7,761.0 | 7,089.8 | 6,988.5 | 6,551.2 | 6,054.4 | 5,652.0 | 5,711.3 | 4,533.4 | 4,531.7 | 3,518.1 | 3,262.7 | 3,266.1 | 3,261.6 | 2,225.3 | 2,233.4 | 2,192.2 | 2,174.5 | 2,157.9 | 2,166.4 | 1,949.3 | 1,985.2 | 1,844.5 | 1,537.1 | 1,526.3 | 1,673.4 | 1,697.8 | 1,667.5 | 1,657.7 | 1,864.6 | 1,939.2 | 263.2 | 231.3 | 2,102.5 | 2,070.6 | 2,088.0 | 1,996.7 | 2,662.0 | 1,961.3 | 1,938.0 | 1,915.4 | 2,044.1 | 1,680.3 | 1,749.8 | 1,760.5 | 1,831.3 | 1,811.7 | 1,870.2 | 1,813.9 | 2,009.0 | 1,962.4 | 1,945.5 | 2,107.3 | 2,214.3 | 2,252.3 | 1,958.0 | 1,423.5 | 1,426.6 | 1,624.3 | 1,499.7 | 1,481.5 | 1,379.7 | 1,364.8 | 1,367.0 | 1,400.3 | 1,427.7 | 1,484.7 | 1,418.1 | 1,354.5 |
| Net Debt | 20,297.1 | 18,505.2 | 17,177.9 | 17,420.5 | 17,378.3 | 13,082.2 | 13,412.7 | 8,987.3 | 9,609.7 | 9,555.5 | 9,598.1 | 9,838.1 | 12,140.8 | 12,084.2 | 10,049.5 | 9,282.3 | 9,554.3 | 8,096.0 | 8,566.0 | 5,805.9 | 8,380.7 | 6,913.4 | 6,861.6 | 6,845.0 | 7,996.0 | 8,290.0 | 8,727.0 | 9,016.7 | 9,408.8 | 9,352.3 | 9,735.1 | 9,090.2 | 8,480.4 | 8,696.4 | 8,790.4 | 8,221.3 | 8,047.8 | 7,972.1 | 7,855.0 | 7,343.7 | 6,847.5 | 6,659.4 | 6,280.3 | 6,258.3 | 6,120.7 | 5,418.8 | 5,314.3 | 3,861.9 | 3,647.8 | 3,148.7 | 2,790.1 | 1,986.2 | 1,692.3 | 2,060.0 | 1,802.3 | 1,475.7 | 1,559.6 | 1,371.2 | 1,125.3 | 667.5 | 490.0 | 157.4 | 190.8 | (22.8) | 60.6 | (169.2) | 154.9 | (16.1) | 135.9 | 63.5 | 51.1 | 1,896.8 | (1,324.8) | (1,274.4) | 561.6 | 698.3 | 980.1 | 905.0 | 1,158.0 | 1,044.0 | 1,246.9 | 761.4 | 912.3 | 866.7 | 1,170.8 | 1,257.0 | 1,298.2 | 1,342.3 | 1,506.5 | 1,467.2 | 1,646.3 | 1,459.4 | 1,581.1 | 1,877.9 | 2,014.4 | 1,845.5 | 1,417.2 | 1,207.2 | 1,261.1 | 1,287.2 | 1,168.7 | 1,178.7 | 1,155.6 | 1,043.3 | 1,074.4 | 1,085.8 | 1,246.2 | 1,191.2 | 1,189.4 | 1,093.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 196.1 | 679.1 | 1,083.0 | 67.0 | 573.6 | 664.7 | 575.2 | 133.4 | 88.5 | 107.0 | 112.0 | 88.3 | 92.8 | 635.5 | 623.5 | 69.6 | (522.4) | 669.8 | 69.4 | 2,852.6 | 170.6 | 136.9 | 196.9 | 125.2 | 294.8 | 597.1 | 153.3 | 613.5 | 346.9 | 506.0 | 301.9 | 430.9 | 355.3 | 355.9 | 133.3 | 416.7 | 151.0 | 417.3 | (108.4) | (111.8) | 958.6 | 136.1 | 298.1 | 91.4 | 302.0 | 470.0 | 270.9 | 233.4 | 248.3 | 583.0 | 178.2 | 273.0 | 251.6 | 398.7 | (97.5) | 319.3 | 184.9 | 319.7 | 188.8 | 345.8 | 257.5 | 384.8 | 0 | 289.2 | 251.4 | 319.4 | 0 | 0 | 0 | 272.1 | 179.7 | 286.0 | 0 | 0 | 309.4 | 270.5 | 242.9 | 281.0 | 0 | 201.8 | 569.0 | 171.2 | 193.3 | 111.3 |
| Depreciation & Amortization | 406.2 | 395.5 | 395.0 | 376.5 | 361.2 | 355.0 | 376.3 | 368.4 | 356.2 | 364.6 | 354.8 | 347.8 | 348.6 | 352.6 | 336.6 | 273.0 | 321.5 | 320.4 | 308.7 | 262.3 | 254.5 | 257.0 | 268.0 | 247.0 | 245.0 | 249.9 | 354.5 | 195.3 | 260.6 | 222.8 | 142.4 | 187.4 | 190.0 | 177.2 | 182.2 | 182.2 | 184.1 | 183.1 | 176.2 | 179.4 | 173.7 | 179.0 | 173.1 | 178.2 | 165.8 | 159.3 | 167.5 | 154.3 | 154.2 | 154.0 | 162.4 | 147.6 | 145.8 | 146.7 | 138.7 | 134.3 | 135.2 | 141.1 | 145.0 | 137.9 | 135.7 | 133.8 | 239.2 | 293.0 | (21.3) | 139.8 | 98.6 | 96.3 | 98.0 | 98.6 | 101.1 | 94.6 | 105.0 | 104.0 | 745.5 | 535.8 | (107.8) | (105.7) | 94.7 | (103.4) | (91.2) | (87.0) | 575.8 | (83.8) |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (61.8) | 110.8 | 272.5 | 113.4 | 355.8 | (266.6) | 67.2 | 5.8 | 71.5 | (45.3) | 33.9 | (21.3) | 101.5 | 4.6 | 122.0 | 126.9 | 516.0 | 476.0 | 145.3 | 1,998.1 | (7.4) | (22.2) | 44.0 | 180.3 | 81.2 | (163.3) | (4.6) | 106.9 | (85.3) | 76.2 | (632.8) | 291.7 | 487.1 | 196.2 | (77.5) | 463.3 | 325.5 | (461.9) | (411.3) | (245.4) | 76.9 | (488.1) | 561.3 | (270.2) | 39.8 | (170.6) | 496.4 | (196.4) | (107.5) | (1,081.6) | 89.9 | (79.8) | 281.8 | (823.8) | 272.9 | 53.6 | (76.8) | (676.6) | (204.5) | (241.0) | (383.5) | (427.6) | (318.0) | (194.6) | (363.5) | (348.5) | (2.3) | (86.1) | 12.9 | (182.2) | (92.3) | 59.0 | 5.5 | (1.1) | (170.0) | (454.7) | (123.9) | (98.7) | 0 | (55.9) | (693.1) | (5.0) | 184.3 | 102.6 |
| Other Non-Cash Items | (535.9) | (773.1) | (1,131.7) | (432.0) | (790.8) | (30.8) | (240) | (395.4) | (341.3) | (286.8) | (321.9) | (161.5) | (354.7) | (698.1) | (70.9) | (286.1) | 1,071.3 | (570.2) | (447.5) | (3,824.7) | (371.0) | (273.5) | (380.9) | (276.4) | (446.3) | 296.2 | (299.5) | (429.4) | (151.8) | (267.0) | 365.4 | (749.7) | (529.5) | (269.2) | (408.7) | (853.1) | (162.2) | 39.3 | 636.5 | 313.5 | (821.3) | 313.7 | (700.4) | 334.0 | (366.4) | (477.0) | (1,123.3) | 445.7 | 94.7 | 75.8 | (300.8) | (191.1) | 176.1 | 77.1 | 111.6 | (111.3) | 104.5 | 105.3 | 886.5 | (470.9) | 277.8 | 186.4 | 554.1 | (431.8) | 278.7 | 84.7 | 290.3 | 354.0 | 241.2 | (91.5) | 77.5 | 57.9 | 238.9 | 223.9 | (548.8) | (69.0) | 312.5 | 165.2 | (212.8) | 277.9 | 332.1 | 207.0 | (615.7) | 285.3 |
| Operating Cash Flow | 20.8 | 567.7 | 539.9 | 144.8 | 745.9 | 992.7 | 749.4 | 136.5 | 213.8 | 157.3 | 216.0 | 196.2 | 186.3 | 540.2 | 683.2 | 186.8 | 1,017.8 | 1,183.5 | 76.7 | 1,937.3 | 91.7 | 95.6 | 110.9 | 284.2 | 188.4 | 979.9 | 206.3 | 700.5 | 582.2 | 803.1 | 169.3 | 271.6 | 688.7 | 641.4 | (195.0) | 148.4 | 608.3 | 427.4 | 160.4 | 232.9 | 887.5 | 196.0 | 449.6 | 355.7 | 287.2 | 228.2 | (97.4) | 728.9 | 496.1 | (36.3) | 98.3 | 276.2 | 972.4 | (8.6) | 425.7 | 545.0 | 386.2 | 46.2 | 286.7 | 413.8 | 251.7 | 195.8 | 487.2 | 407.2 | 126.5 | 196.1 | 421.7 | 361.0 | 378.9 | 128.1 | 351.4 | 490.6 | 370.6 | 333.3 | 336.1 | 202.4 | 316.8 | 260.0 | (118.0) | 321.1 | 155.8 | 292.0 | 353.4 | 378.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (68.5) | (46.5) | (54.4) | (9.9) | (49.2) | (22.2) | (54.7) | (3.7) | (4.5) | (7.7) | (11.5) | (5.1) | (15.8) | (37.9) | (493.6) | 9.9 | (184.6) | (172.4) | (36.8) | (72.2) | (2.6) | (9.4) | (9.4) | (6.9) | (9.2) | (98.6) | (34.9) | (108.1) | (160.3) | (114.8) | (12.9) | (356.7) | (342.5) | (504.1) | (718.1) | (381.5) | (547.5) | (364.6) | (591.5) | (606.1) | (609.7) | (405.9) | (278.1) | (416.0) | (487.6) | (539.6) | (657.6) | (644.9) | (393.3) | (453.3) | (462.0) | (661.4) | (392.4) | (204.1) | (446.2) | (479.5) | (438.7) | (364.0) | (555.2) | (398.5) | (421.7) | (266.2) | (298.3) | (207.2) | (286.4) | (226.6) | (304.7) | (218.7) | (264.4) | (191.1) | (215.4) | (167.4) | (161.1) | (123.7) | (162.3) | (134.7) | (139.1) | (83.2) | 0 | (121.1) | (144.7) | (149.9) | (367.2) | (149.8) |
| Acquisitions | 0 | 0 | (2.1) | (0.8) | (190.4) | 0 | 0 | 0 | 0 | 0 | (0.8) | (1.4) | (4.0) | (912.1) | (13.2) | (3.5) | 0.0 | 61.5 | (93.5) | (31.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | (35.0) | (123.1) | 34.3 | 35.3 | (27.3) | 0 | 35.3 | 0 | (73.4) | 0 | 73.4 | 75.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.0 | 0 | 0 | (0.3) | 0 | (65.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 11.2 | 0 | 3.3 | (112.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 29.5 | (152.2) | 74.2 | (19.4) | (1,049.6) | (17.1) | 6.8 | (6.5) | 6.7 | (7.8) | 11.6 | (8.6) | (3.1) | (56.5) | 13.2 | 0.0 | 0.0 | (4.8) | (6.7) | (17.4) | 3.0 | (3.0) | (0.5) | (3.2) | (6.6) | (70.0) | (16.2) | (25.1) | 35.9 | (79.0) | (99.7) | (19.1) | (8.6) | 0 | (46.3) | (16.8) | (51.7) | (133.4) | (101.0) | (52.0) | (296.9) | (55.2) | (255.1) | (123.8) | (127.2) | (22.4) | (144.7) | (342.2) | (202.1) | (43.2) | (125.4) | (91.1) | (147.6) | (89.8) | (151.7) | (3.9) | (15.6) | (9.0) | (77.3) | (0.1) | 0 | (0.1) | (183.9) | (115.3) | (44.4) | (0.0) | 8.8 | (23.9) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (4.6) | (0.7) | (0.0) | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Sales/Maturities of Investments | 5.8 | 171.6 | 1,672.2 | 87.4 | 157.6 | 276.9 | 0 | 1.8 | 0.2 | 7.5 | 11.6 | 0 | 0 | 0 | (9.2) | (5.0) | (38.9) | 116.5 | 0 | 0 | 3.7 | 0 | (15.3) | 15.3 | (0.0) | 0.3 | (25.5) | 59.9 | 0 | 0 | (35.3) | 0 | 0 | 18.9 | 506.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.7) | 48.3 | (206.0) | 249.3 | 0 | 0 | 0 | 181.6 | 107.2 | 40.0 | 19.8 | 112.4 | 0 | (4.7) | (6.4) | 61.2 | 0 | (3.8) | (3.8) | 73.6 | 0 | (66.7) | (1.0) | 3.4 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (76.4) | (513.7) | (707.8) | (154.9) | (838.4) | (553.4) | (4,565.1) | 24.7 | (118.8) | (106.3) | (113.5) | (98.6) | (93.0) | (509.2) | (846.6) | (110.6) | (488.9) | (536.5) | (73.5) | 2,073.5 | (72.9) | (66.2) | (70.7) | (81.2) | (60.1) | (231.9) | (60.1) | (219.3) | (164.0) | (205.3) | (565.5) | (135.6) | (148.3) | 9.6 | (214.2) | (132.3) | (146.7) | (140.9) | (227.1) | (217.5) | (188.2) | (163.7) | (174.2) | (156.8) | (220.2) | (196.2) | (331.3) | (274.2) | (416.2) | (245.7) | (317.5) | (471.3) | (254.0) | (161.7) | (238.5) | (233.2) | (177.1) | (146.4) | (257.4) | (242.5) | (171.4) | (124.4) | (578.4) | (64.7) | (160.9) | (166.5) | 26.3 | 11.0 | 41.7 | (17.7) | (83.4) | (1.7) | 49.2 | 16.5 | (67.9) | 0.0 | 14.3 | 7.4 | 208.6 | 16.1 | (423.3) | 9.5 | 3.5 | 8.7 |
| Investing Cash Flow | (111.8) | (552.1) | 964.5 | (99.2) | (1,957.6) | (310.6) | (4,613.0) | 15.5 | (116.9) | (114.8) | (104.0) | (114.0) | (116.5) | (1,513.7) | (933.9) | (109.6) | (710.4) | (534.1) | (211.2) | 1,950.7 | (69.1) | (79.0) | (96.0) | (77.0) | (76.5) | (401.6) | (136.5) | (172.1) | (410.3) | (363.3) | (677.7) | (537.6) | (494.4) | (439.5) | (205.9) | (411.8) | (564.9) | (398.6) | (598.9) | (604.3) | (870.8) | (437.1) | (489.2) | (417.5) | (789.6) | (255.4) | (611.0) | (926.8) | (734.6) | (290.3) | (500.2) | (714.9) | (500.4) | (149.3) | (603.0) | (462.5) | (424.5) | (311.1) | (625.8) | (413.3) | (415.4) | (174.5) | (446.9) | (308.3) | (306.8) | (206.5) | (266.4) | (229.9) | (216.7) | (198.7) | (281.8) | (168.2) | (108.0) | (218.4) | (225.8) | (136.6) | (125.5) | (75.8) | 208.6 | (105.0) | (567.9) | (140.5) | (363.7) | (141.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1.5 | 2,983.9 | (893.8) | 130.4 | (751.4) | 1,306.0 | 242.9 | (112.4) | 320.7 | (14.6) | (15.8) | (243.9) | 308.1 | 1,217.7 | (855.8) | 55.5 | 977.4 | (151.2) | 136.6 | 731.9 | (14.3) | (67.0) | (75.7) | 41.1 | (73.9) | (480.2) | 163.8 | (455.1) | 44.8 | (325.2) | 1,620.2 | (310.9) | (173.7) | 457.4 | 438.1 | 150.7 | 629.5 | (62.0) | 12.5 | 966.5 | (16.7) | (57.7) | 696.0 | 31.0 | 532.2 | 419.8 | 77.5 | (75.6) | 1,164.0 | (27.2) | 1,016.3 | 402.5 | (17.2) | (1.1) | 973.9 | 3.9 | 3.0 | 35.9 | 17.2 | 601.9 | 197.0 | 0.3 | 541.1 | 350 | 0 | 80.1 | (27.4) | (61.0) | 13.3 | (148.7) | (87.3) | 17.9 | (8.3) | (150.0) | 138.7 | 215.0 | 9.8 | (585.8) | 742.1 | (8.8) | 20.1 | (133.7) | 350.2 | (35.7) |
| Stock Repurchased | 0 | 0 | (0.8) | (0.3) | 0 | (70.0) | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (267.6) | (977.6) | (1,269.4) | (5.5) | (1,249.0) | (0.0) | (161.7) | 2.8 | (115.3) | (0.0) | (83.3) | 3.7 | (66.1) | (0.0) | (544.4) | 6.9 | (1,623.2) | (0.0) | (260.6) | (1,195.8) | (232.4) | (0.8) | (3.0) | (59.0) | (60.3) | (0.0) | 0.4 | (1.6) | (364.0) | (9.1) | (15.5) | (269.3) | (13.9) | (2.0) | (302.6) | (6.0) | (194.5) | (3.3) | (9.7) | (5.7) | (332.1) | (21.5) | (7.2) | (5.4) | (294.5) | (0.3) | (419.2) | 0.0 | (246.6) | (3.2) | (404.6) | (2.3) | (90.5) | (94.1) | (90.2) | (1.2) | (130.2) | 0 | (107.7) | (162.9) | (130.5) | (0.0) | (23.4) | (91.4) | (84.0) | 0 | (145.7) | (29.6) | 0 | 0 | (1.5) | (95.4) | 0 | 0 | (75.1) | (23.3) | 0 | 0 | (37.6) | (11.3) | 0 | 0 | (35.6) | 0.4 |
| Other Financing Activities | (4.1) | (15.1) | (20.0) | (3.2) | 0 | (22.6) | 372.3 | 4.3 | (9.2) | (7.3) | (19.6) | 28.1 | (7.9) | (11.3) | 0 | (3.1) | (14.4) | 0 | (2.4) | (0.2) | (2.6) | (2.5) | (5.4) | (3.2) | (2.2) | (11.6) | (3.5) | 0 | 0 | 0 | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.1 | 0 | 0 | 0 | (11.8) | (625.4) | (18.3) | (15.0) | (453.2) | (15.4) | (9.3) | (188.4) | 0 | 141.8 | (238.2) | 0 | 0 | 0 | (172.1) | 0 | 0 | 0 | (193.6) | 0.0 | 0 | 0 | (75.0) | 1.0 | (0.0) | (0.0) |
| Financing Cash Flow | (270.2) | 1,991.1 | (2,184.0) | 121.3 | (2,000.4) | 1,213.3 | 445.4 | (105.4) | 196.1 | (21.9) | (116.8) | 188.8 | 234.1 | 1,206.3 | (1,400.2) | 59.3 | (660.2) | (151.2) | (126.3) | (464.1) | (249.3) | (70.3) | (84.1) | (21.0) | (136.4) | (491.9) | 160.7 | (456.7) | (319.2) | (334.3) | 1,598.9 | (580.2) | (187.6) | 455.4 | 135.6 | 144.8 | 434.9 | (65.3) | 2.8 | 960.7 | (348.8) | (79.2) | 688.8 | 25.5 | 237.7 | 419.5 | (341.7) | (75.6) | 917.4 | (30.4) | 611.7 | 400.2 | (107.7) | (95.2) | 910.9 | 2.7 | (127.2) | 35.9 | (102.2) | (186.3) | 48.2 | (23.7) | 64.5 | 243.2 | (93.3) | (54.3) | (173.1) | 51.3 | (224.9) | (148.7) | (88.8) | (77.5) | (180.4) | (150.0) | 63.6 | 191.7 | (183.8) | (585.8) | 704.5 | (20.2) | (54.8) | (132.8) | 314.6 | (35.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (358.8) | 2,165.4 | (794.7) | 196.8 | (3,220.2) | 1,893.9 | (3,418.3) | 72.1 | 163.1 | (3.3) | 49.6 | 188.5 | 347.8 | 232.8 | (1,650.9) | 108.5 | (352.8) | 498.1 | (267.2) | 3,415.6 | (231.7) | (102.3) | (18.1) | 110.1 | (52.8) | (790.0) | 244.8 | (93.3) | (147.3) | 105.6 | 1,090.5 | (846.3) | 6.7 | 657.4 | (265.3) | (118.5) | 478.4 | (36.5) | (435.6) | 589.4 | (332.1) | (320.3) | 649.2 | (36.2) | (264.7) | 392.3 | (1,050.0) | (273.4) | 678.8 | (356.9) | 209.8 | (38.6) | 364.3 | (253.1) | 733.6 | 85.1 | (165.6) | (229.1) | (441.3) | (185.9) | (115.6) | (2.5) | (72.8) | 342.1 | (273.7) | (64.7) | (17.8) | 182.4 | (62.6) | (219.4) | (19.2) | 244.8 | 82.3 | (35.2) | 168.6 | 259.5 | 16.2 | (401.6) | (332.6) | 207.9 | (470.8) | 18.7 | 318.2 | 198.9 |
| Cash at Beginning | 991.1 | 2,946.5 | 3,923.5 | 519.5 | 6,055.8 | 4,161.9 | 7,580.2 | 1,319.8 | 1,156.7 | 1,160.0 | 1,110.4 | 921.9 | 574.2 | 2,678.5 | 4,329.3 | 691.9 | 3,971.0 | 3,472.8 | 890.7 | 1,437.6 | 518.2 | 620.5 | 638.6 | 528.5 | 581.3 | 3,851.7 | 486.5 | 1,906.7 | 2,054.0 | 1,948.4 | 857.9 | 1,704.1 | 1,697.5 | 1,040.1 | 1,305.4 | 1,423.9 | 945.6 | 982.1 | 1,417.7 | 828.3 | 1,160.4 | 1,480.7 | 831.6 | 867.8 | 1,132.5 | 740.1 | 1,790.1 | 2,063.5 | 1,384.7 | 1,741.6 | 1,531.8 | 1,570.4 | 1,206.1 | 1,459.2 | 749.5 | 653.8 | 819.4 | 1,048.4 | 1,490.5 | 1,676.3 | 1,791.9 | 1,794.4 | 1,867.2 | 1,180.1 | 1,453.8 | 1,518.5 | 1,713.9 | 1,531.6 | 1,594.2 | 1,813.6 | 1,832.8 | 1,588.0 | 1,505.7 | 1,540.9 | 1,372.3 | 1,107.9 | 1,091.7 | 1,493.4 | 917.3 | 683.1 | 1,153.9 | 1,135.2 | 813.5 | 622.3 |
| Cash at End | 632.3 | 5,111.9 | 3,128.8 | 716.4 | 2,835.6 | 6,055.8 | 4,161.9 | 1,391.9 | 1,319.8 | 1,156.7 | 1,160.0 | 1,110.4 | 921.9 | 2,911.3 | 2,678.5 | 800.4 | 3,618.2 | 3,971.0 | 623.5 | 4,853.3 | 286.5 | 518.2 | 620.5 | 638.6 | 528.5 | 3,061.7 | 731.3 | 1,813.4 | 1,906.7 | 2,054.0 | 1,948.4 | 857.9 | 1,704.1 | 1,697.5 | 1,040.1 | 1,305.4 | 1,423.9 | 945.6 | 982.1 | 1,417.7 | 828.3 | 1,160.4 | 1,480.7 | 831.6 | 867.8 | 1,132.5 | 740.1 | 1,790.1 | 2,063.5 | 1,384.7 | 1,741.6 | 1,531.8 | 1,570.4 | 1,206.1 | 1,483.1 | 738.9 | 653.8 | 819.4 | 1,049.1 | 1,490.5 | 1,676.3 | 1,791.9 | 1,794.4 | 1,522.2 | 1,180.1 | 1,453.8 | 1,696.2 | 1,713.9 | 1,531.6 | 1,594.2 | 1,813.6 | 1,832.8 | 1,588.0 | 1,505.7 | 1,540.9 | 1,367.4 | 1,107.9 | 1,091.7 | 584.7 | 891.0 | 683.1 | 1,153.9 | 1,131.8 | 821.2 |
| Free Cash Flow | (47.7) | 521.2 | 485.5 | 134.9 | 696.7 | 970.5 | 694.7 | 132.8 | 209.3 | 149.6 | 204.6 | 191.1 | 170.5 | 502.3 | 189.6 | 196.7 | 833.2 | 1,011.1 | 39.9 | 1,865.1 | 89.1 | 86.2 | 101.5 | 277.3 | 179.3 | 881.3 | 171.4 | 747.4 | 421.9 | 688.3 | 156.4 | (85.1) | 346.2 | 137.4 | (913.1) | (233.1) | 60.8 | 62.8 | (431.1) | (373.1) | 277.7 | (209.9) | 171.5 | (60.3) | (200.4) | (311.4) | (754.9) | 84.0 | 102.8 | (489.6) | (363.7) | (385.2) | 580.0 | (212.7) | (20.5) | 65.5 | (52.5) | (317.9) | (268.5) | 15.3 | (170.1) | (70.4) | 188.9 | 200.0 | (160.0) | (30.6) | 117.0 | 142.3 | 114.5 | (63.0) | 135.9 | 323.2 | 209.6 | 209.5 | 173.8 | 67.6 | 177.8 | 176.8 | 297.6 | 200.0 | 11.1 | 142.1 | (13.8) | 228.5 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,918.1 | 6,935.4 | 7,297.7 | 6,811.2 | 6,225.2 | 5,892.1 | 6,019.2 | 5,735.6 | 5,479.3 | 5,417.0 | 5,567.7 | 5,544.0 | 5,100.2 | 5,267.6 | 5,626.7 | 5,108.4 | 5,258.6 | 5,587.7 | 6,593.7 | 6,977.8 | 5,427.0 | 4,985.8 | 5,655.2 | 4,329.8 | 4,581.6 | 4,066.7 | 4,412.4 | 4,179.2 | 3,665.7 | 3,896.0 | 3,671.1 | 4,309.1 | 3,605.8 | 3,348.7 | 3,910.7 | 3,643.7 | 3,173.2 | 3,297.0 | 3,426.4 | 2,914.1 | 3,807.9 | 3,082.7 | 3,337.0 | 3,245.2 | 3,908.8 | 4,237.1 | 4,462.4 | 3,286.9 | 3,118.2 | 3,051.1 | 2,444.0 | 2,254.6 | 2,101.1 | 2,380.4 | 2,423.1 | 2,041.1 | 2,026.9 | 2,024.6 | 2,093.6 | 2,014.1 | 1,842.3 | 1,826.2 | 2,351.7 | 1,746.1 | 1,438.1 | 1,641.2 | 1,485.6 | 1,418.3 | 1,356.9 | 1,356.6 | 1,402.8 | 1,387.4 | 2,668.5 | 1,314.6 | 3,917.8 | 1,355.0 | 1,325.9 | 1,237.6 | 3,403.5 | 1,385.9 | 1,291.4 | 1,317.6 | 3,233.3 | 1,226.3 | 1,213.7 | 1,145.5 | 2,806.2 | 986.2 | 869.4 | 883.0 | 2,117.4 | 759.6 | 680.3 | 712.7 | 1,812.3 | 712.6 | 619.9 | 633.3 | 512.3 | 580.3 | 541.6 | 506.8 | 664.6 | 552.1 | 450.7 | 453.1 | 612.5 | 408.2 | 363.8 | 368.7 |
| Gross Profit | 2,719.0 | 1,728.3 | 1,603.7 | 1,524.1 | 2,088.3 | 2,299.1 | (1,238.6) | 2,013.1 | 2,011.6 | 2,011.0 | 1,414.0 | 2,137.9 | 1,927.7 | 2,117.2 | 2,978.7 | 783.2 | 990.0 | 1,408.9 | 331.8 | 2,379.9 | 1,193.5 | 1,262.6 | 1,204.5 | 831.9 | 1,473.3 | 1,116.2 | 2,022.9 | 1,280.2 | 999.7 | 1,165.3 | 551.1 | 537.0 | 607.9 | 888.5 | 292.5 | 800.1 | 473.8 | 1,053.0 | 30.2 | 510.1 | 1,576.0 | 613.2 | 843.2 | 409.0 | 664.8 | 1,087.0 | 311.3 | 306.1 | 583.4 | 649.3 | 1,072.8 | 537.0 | 281.0 | 498.5 | (992.6) | 342.7 | 243.9 | 444.6 | 571.3 | 1,003.3 | 562.9 | 596.8 | 715.9 | 482.5 | 392.7 | 487.6 | (467.4) | 456.2 | 622.6 | 476.3 | 453.1 | 776.7 | 1,522.7 | 673.1 | 3,720.3 | 640.8 | 508.2 | 782.2 | 784.6 | 800.0 | 1,091.3 | 614.6 | 3,003.0 | 688.7 | 613.5 | 458.4 | 3,556.7 | 253.3 | 362.0 | 369.0 | 1,823.5 | 375.4 | 507.9 | 153.5 | 281.4 | 310.9 | 342.9 | 439.3 | 294.5 | 387.4 | 357.7 | 350.2 | 358.0 | 386.3 | 304.5 | 306.4 | 329.4 | 245.0 | 209.8 | 211.5 |
| Operating Income | 1,431.0 | 1,435.3 | 1,334.6 | 1,283.7 | 1,121.2 | 1,281.1 | 776.9 | 935.9 | 830.2 | 937.2 | 1,018.5 | 128.7 | 745.1 | 1,053.3 | 301.4 | 575.6 | (855.5) | 1,054.7 | (1,092.9) | 2,379.9 | 1,182.1 | 962.9 | 906.5 | 836.3 | 2,409.8 | (288.8) | 589.6 | 1,013.5 | 695.1 | (295.9) | 551.1 | 537.0 | 607.9 | 562.1 | 247.3 | 461.5 | 473.8 | 789.3 | (10.4) | 186.0 | 1,425.0 | 307.4 | 800.5 | 52.3 | 281.9 | 629.3 | 283.6 | 306.1 | 283.3 | 815.6 | 99.7 | 289.9 | 280.1 | 592.0 | (178.4) | 342.7 | 243.9 | 444.6 | 164.0 | 400.2 | 349.1 | 467.8 | 699.0 | 328.8 | 200.4 | 342.2 | 172.0 | 335.7 | 426.5 | 380.7 | 495.9 | 394.5 | 549.2 | 389.8 | 411.1 | 341.0 | 402.4 | 435.5 | 408.7 | 298.8 | 582.1 | 274.0 | 318.3 | 239.0 | 192.6 | 145.2 | 116.6 | 196.6 | 145.8 | 162.1 | (213.6) | 73.4 | 29.0 | (76.5) | 512.8 | (211.5) | 131.1 | 237.7 | 338.7 | 58.3 | 127.6 | 130.6 | 97.8 | 204.6 | 126.8 | 138.6 | 68.4 | 134.4 | 86.1 | 53.8 |
| Net Income | 1,047.5 | 679.1 | 1,083.0 | 384.2 | 572.1 | 665.5 | 586.5 | 1,219.7 | 472.1 | 531.4 | 738.0 | 435.4 | 317.8 | 626.6 | 621.3 | 381.8 | (536.5) | 664.3 | 387.6 | 1,723.6 | 950.0 | 785.8 | 1,098.4 | 685.4 | 1,608.1 | 512.3 | 571.0 | 571.6 | 349.3 | 498.0 | 372.8 | 424.7 | 349.9 | 348.6 | 99.9 | 409.1 | 140.0 | 410.3 | (80.7) | (121.8) | 993.0 | 133.5 | 395.8 | 87.6 | 275.3 | 434.0 | 237.1 | 219.8 | 248.3 | 536.6 | 174.1 | 266.0 | 240.6 | 391.9 | (105.7) | 314.7 | 177.5 | 314.1 | 181.9 | 341.2 | 255.2 | 379.5 | 311.9 | 279.4 | 135.7 | 315.0 | 180 | 284.4 | 290.0 | 272.1 | 179.7 | 286.0 | 613.0 | 255.5 | 309.4 | 269.8 | 241.3 | 281.0 | 300.7 | 194.1 | 569.6 | 171.2 | 193.3 | 112.4 | 118.9 | 78.1 | 76.0 | 125.2 | 83.0 | 90.1 | (90.2) | (5.9) | 280.4 | (15.5) | (270.6) | (136.8) | (53.6) | 142.0 | 372.7 | 21.0 | 38.5 | 30.0 | 142.2 | 116.2 | 71.8 | 101.0 | 181.7 | 59.5 | 51.7 | (2.2) |
| EPS (Diluted) | 5.64 | 3.72 | 5.92 | 2.04 | 3.08 | 3.60 | 3.16 | 6.56 | 0.49 | 0.58 | 0.95 | 0.50 | 0.38 | 0.71 | 0.69 | 0.40 | -0.64 | 0.74 | 0.41 | 3.16 | 1.05 | 0.84 | 1.19 | 0.75 | 1.75 | 0.67 | 0.81 | 0.84 | 0.52 | 0.77 | 0.57 | 0.53 | 0.56 | 0.60 | 0.18 | 0.71 | 0.25 | 0.76 | -0.47 | -0.71 | 5.81 | 0.78 | 2.31 | 0.51 | 1.61 | 2.54 | 1.39 | 1.28 | 1.45 | 3.14 | 1.02 | 1.56 | 1.41 | 2.29 | -0.62 | 1.84 | 1.04 | 1.84 | 1.06 | 1.99 | 1.49 | 2.22 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,272.6 | 5,111.9 | 3,130.4 | 3,815.0 | 2,835.6 | 6,055.8 | 4,161.9 | 7,580.2 | 7,330.7 | 5,789.9 | 5,634.6 | 5,557.8 | 4,447.5 | 2,911.3 | 2,678.5 | 4,329.3 | 3,618.2 | 3,971.0 | 3,472.8 | 4,853.3 | 1,437.6 | 2,924.1 | 3,222.8 | 3,599.4 | 2,902.0 | 3,015.0 | 2,941.7 | 2,026.4 | 1,906.7 | 2,054.0 | 1,948.4 | 857.9 | 1,704.1 | 1,697.5 | 1,040.1 | 1,305.4 | 1,423.9 | 945.6 | 982.1 | 1,417.7 | 828.3 | 1,160.4 | 1,480.7 | 831.6 | 867.8 | 1,132.5 | 740.1 | 1,790.1 | 2,063.5 | 1,384.7 | 1,741.6 | 1,531.8 | 1,570.4 | 1,206.1 | 1,459.2 | 749.5 | 673.8 | 821.0 | 1,049.1 | 1,490.5 | 1,676.3 | 1,791.9 | 1,794.4 | 1,867.2 | 1,476.5 | 1,695.5 | 1,518.5 | 1,713.9 | 1,531.6 | 1,594.2 | 1,813.6 | 42.4 | 1,588.0 | 1,505.7 | 1,540.9 | 1,372.3 | 1,107.9 | 1,091.7 | 1,504.0 | 917.3 | 691.1 | 1,153.9 | 1,131.8 | 813.5 | 579.1 | 503.5 | 533.1 | 469.4 | 363.8 | 346.7 | 362.7 | 503.0 | 364.4 | 229.3 | 199.9 | 406.8 | 540.8 | 216.3 | 165.6 | 337.1 | 331.0 | 302.8 | 224.1 | 321.5 | 292.5 | 314.5 | 181.6 | 293.6 | 228.7 | 261.1 |
| Total Assets | 61,646.2 | 62,926.7 | 60,414.5 | 62,048.4 | 60,742.0 | 60,240.8 | 57,384.2 | 56,553.8 | 56,614.4 | 55,461.0 | 55,819.1 | 55,701.4 | 54,007.1 | 53,064.5 | 49,703.7 | 49,854.1 | 49,283.8 | 50,310.6 | 49,537.5 | 49,833.9 | 47,376.6 | 47,204.1 | 46,784.7 | 45,029.7 | 44,342.0 | 38,300.1 | 38,312.6 | 36,725.2 | 36,218.7 | 36,263.3 | 36,048.1 | 34,951.4 | 34,480 | 33,718.4 | 33,162.4 | 33,707.2 | 32,044.6 | 31,080.3 | 30,288.9 | 30,497.6 | 29,770.2 | 29,183.9 | 28,843.7 | 28,414.3 | 27,946.2 | 27,398.5 | 25,618.1 | 25,494.7 | 25,066.0 | 24,434.2 | 23,111.4 | 22,166.1 | 21,843.0 | 21,438.7 | 21,208.9 | 19,908.8 | 19,538.9 | 19,350.0 | 18,842.0 | 18,900.6 | 18,602.0 | 18,206.2 | 17,859.4 | 14,658.9 | 14,063.2 | 13,855.0 | 16,312.9 | 13,761.8 | 13,315.2 | 13,188.4 | 13,253.6 | 13,083.9 | 12,734.9 | 12,555.4 | 12,473.0 | 12,052.2 | 11,571.5 | 11,419.8 | 11,934.6 | 11,457.8 | 11,069.1 | 11,009.0 | 10,930.1 | 10,319.3 | 10,136.5 | 10,046.5 | 10,017.9 | 9,670.2 | 9,420.8 | 9,257.5 | 9,340.7 | 9,071.5 | 8,773.3 | 8,748.3 | 8,547.2 | 9,661.9 | 9,474.9 | 8,964.7 | 8,128.6 | 8,559.4 | 8,236.4 | 8,138.5 | 10,366.1 | 7,920.8 | 7,854.1 | 7,831.1 | 9,538.6 | 7,589.0 | 7,452.9 | 7,388.4 |
| Total Debt | 23,569.7 | 23,617.0 | 20,308.3 | 21,235.5 | 20,213.8 | 19,138.0 | 17,574.7 | 16,567.5 | 16,940.5 | 15,345.4 | 15,232.8 | 15,395.9 | 16,588.2 | 14,995.5 | 12,728.0 | 13,611.6 | 13,172.5 | 12,066.9 | 12,038.8 | 10,659.1 | 9,818.4 | 9,837.6 | 10,084.4 | 10,444.4 | 10,898.0 | 11,304.9 | 11,668.7 | 11,043.1 | 11,315.5 | 11,406.3 | 11,683.5 | 9,948.1 | 10,184.6 | 10,393.8 | 9,830.5 | 9,526.7 | 9,471.7 | 8,917.7 | 8,837.1 | 8,761.4 | 7,675.8 | 7,819.8 | 7,761.0 | 7,089.8 | 6,988.5 | 6,551.2 | 6,054.4 | 5,652.0 | 5,711.3 | 4,533.4 | 4,531.7 | 3,518.1 | 3,262.7 | 3,266.1 | 3,261.6 | 2,225.3 | 2,233.4 | 2,192.2 | 2,174.5 | 2,157.9 | 2,166.4 | 1,949.3 | 1,985.2 | 1,844.5 | 1,537.1 | 1,526.3 | 1,673.4 | 1,697.8 | 1,667.5 | 1,657.7 | 1,864.6 | 1,939.2 | 263.2 | 231.3 | 2,102.5 | 2,070.6 | 2,088.0 | 1,996.7 | 2,662.0 | 1,961.3 | 1,938.0 | 1,915.4 | 2,044.1 | 1,680.3 | 1,749.8 | 1,760.5 | 1,831.3 | 1,811.7 | 1,870.2 | 1,813.9 | 2,009.0 | 1,962.4 | 1,945.5 | 2,107.3 | 2,214.3 | 2,252.3 | 1,958.0 | 1,423.5 | 1,426.6 | 1,624.3 | 1,499.7 | 1,481.5 | 1,379.7 | 1,364.8 | 1,367.0 | 1,400.3 | 1,427.7 | 1,484.7 | 1,418.1 | 1,354.5 |
| Stockholders' Equity | 24,128.1 | 23,832.4 | 23,130.0 | 25,986.0 | 25,596.2 | 26,272.2 | 25,674.7 | 25,493.4 | 24,758.3 | 24,417.6 | 23,886.2 | 23,253.1 | 21,760.8 | 21,443.8 | 20,817.4 | 20,969.7 | 20,596.2 | 22,501.4 | 21,837.0 | 21,564.1 | 20,171.7 | 19,237.5 | 19,959.1 | 20,057.4 | 19,372.8 | 17,764.7 | 17,252.4 | 17,451.9 | 16,880.2 | 16,530.9 | 16,032.9 | 16,225.9 | 15,871.2 | 15,523.9 | 15,207.8 | 15,579.7 | 15,194.8 | 15,280.6 | 14,718.1 | 15,284.6 | 15,371.5 | 14,378.2 | 14,162.5 | 13,901.0 | 13,798.7 | 13,765.2 | 13,330.7 | 13,380.6 | 13,161.1 | 13,179.5 | 12,651.3 | 12,828.4 | 12,659.7 | 12,486.1 | 12,097.4 | 12,540.9 | 12,227.7 | 12,136.3 | 11,826.7 | 11,752.8 | 11,637.0 | 11,408.0 | 11,030.1 | 9,420.9 | 9,189.7 | 9,054.0 | 10,296.0 | 8,731.5 | 8,615.2 | 8,325.2 | 8,053.1 | 7,977.2 | 7,849.2 | 7,491.7 | 7,236.2 | 7,060.5 | 6,891.4 | 6,612.1 | 6,376.3 | 6,374.7 | 6,188.5 | 5,675.0 | 5,487.2 | 5,445.2 | 5,362.5 | 5,197.4 | 5,107.8 | 5,163.7 | 5,029.5 | 4,967.4 | 4,858.2 | 5,005.5 | 4,970.0 | 4,703.3 | 4,726.1 | 4,941.2 | 5,146.7 | 5,192.1 | 5,045.4 | 4,764.2 | 4,963.3 | 4,939.1 | 6,491.8 | 4,908.3 | 4,818.2 | 4,738.1 | 5,842.4 | 4,524.7 | 4,503.4 | 4,458.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 20.8 | 567.7 | 539.9 | 144.8 | 745.9 | 992.7 | 749.4 | 136.5 | 213.8 | 157.3 | 216.0 | 196.2 | 186.3 | 540.2 | 683.2 | 186.8 | 1,017.8 | 1,183.5 | 76.7 | 1,937.3 | 91.7 | 95.6 | 110.9 | 284.2 | 188.4 | 979.9 | 206.3 | 700.5 | 582.2 | 803.1 | 169.3 | 271.6 | 688.7 | 641.4 | (195.0) | 148.4 | 608.3 | 427.4 | 160.4 | 232.9 | 887.5 | 196.0 | 449.6 | 355.7 | 287.2 | 228.2 | (97.4) | 728.9 | 496.1 | (36.3) | 98.3 | 276.2 | 972.4 | (8.6) | 425.7 | 545.0 | 386.2 | 46.2 | 286.7 | 413.8 | 251.7 | 195.8 | 487.2 | 407.2 | 126.5 | 196.1 | 421.7 | 361.0 | 378.9 | 128.1 | 351.4 | 490.6 | 370.6 | 333.3 | 336.1 | 202.4 | 316.8 | 260.0 | (118.0) | 321.1 | 155.8 | 292.0 | 353.4 | 378.3 | ||||||||||||||||||||||||||
| Capital Expenditure | (68.5) | (46.5) | (54.4) | (9.9) | (49.2) | (22.2) | (54.7) | (3.7) | (4.5) | (7.7) | (11.5) | (5.1) | (15.8) | (37.9) | (493.6) | 9.9 | (184.6) | (172.4) | (36.8) | (72.2) | (2.6) | (9.4) | (9.4) | (6.9) | (9.2) | (98.6) | (34.9) | (108.1) | (160.3) | (114.8) | (12.9) | (356.7) | (342.5) | (504.1) | (718.1) | (381.5) | (547.5) | (364.6) | (591.5) | (606.1) | (609.7) | (405.9) | (278.1) | (416.0) | (487.6) | (539.6) | (657.6) | (644.9) | (393.3) | (453.3) | (462.0) | (661.4) | (392.4) | (204.1) | (446.2) | (479.5) | (438.7) | (364.0) | (555.2) | (398.5) | (421.7) | (266.2) | (298.3) | (207.2) | (286.4) | (226.6) | (304.7) | (218.7) | (264.4) | (191.1) | (215.4) | (167.4) | (161.1) | (123.7) | (162.3) | (134.7) | (139.1) | (83.2) | 0 | (121.1) | (144.7) | (149.9) | (367.2) | (149.8) | ||||||||||||||||||||||||||
| Free Cash Flow | (47.7) | 521.2 | 485.5 | 134.9 | 696.7 | 970.5 | 694.7 | 132.8 | 209.3 | 149.6 | 204.6 | 191.1 | 170.5 | 502.3 | 189.6 | 196.7 | 833.2 | 1,011.1 | 39.9 | 1,865.1 | 89.1 | 86.2 | 101.5 | 277.3 | 179.3 | 881.3 | 171.4 | 747.4 | 421.9 | 688.3 | 156.4 | (85.1) | 346.2 | 137.4 | (913.1) | (233.1) | 60.8 | 62.8 | (431.1) | (373.1) | 277.7 | (209.9) | 171.5 | (60.3) | (200.4) | (311.4) | (754.9) | 84.0 | 102.8 | (489.6) | (363.7) | (385.2) | 580.0 | (212.7) | (20.5) | 65.5 | (52.5) | (317.9) | (268.5) | 15.3 | (170.1) | (70.4) | 188.9 | 200.0 | (160.0) | (30.6) | 117.0 | 142.3 | 114.5 | (63.0) | 135.9 | 323.2 | 209.6 | 209.5 | 173.8 | 67.6 | 177.8 | 176.8 | 297.6 | 200.0 | 11.1 | 142.1 | (13.8) | 228.5 | ||||||||||||||||||||||||||