EQT Corporation logo EQT - EQT Corporation

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BUY 30
HOLD 15
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| PRICE TARGET: $73.00 DETAILS
HIGH: $73.00
LOW: $73.00
MEDIAN: $73.00
CONSENSUS: $73.00
UPSIDE: 46.82%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 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 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 3,378.7 2,273.9 1,822.8 2,557.7 2,418.8 1,808.3 1,217.0 891.2 1,305.8 1,371.2 1,008.2 854.4 1,836.2 2,572.7 3,696.8 3,372.6 2,498.5 2,823.2 1,792.4 1,085.4 1,138.7 841.1 599.3 500.6 717.6 850.8 771.3 902.6 1,275.2 1,429.3 1,161.9 1,108.6 1,371.0 962.0 624.7 644.6 756.8 595.7 463.4 362.2 436.1 424.7 415.8 428.9 665.2 703.2 578.7 526.2 661.6 493.4 506.6 520.1 558.7 489.8 364.1 337.8 450.0 498.5 336.7 349 455.7 371.2 257.3 257.5 436.6 344.0 218.4 238.0 469.4 408.9 297.8 334.0 535.8 384.8 226.8 293.2 456.5 353.8 232.8 251.2 430.1 280.4 264.5 269.0 439.8 344.7 205.8 240.6 400.4 300.9 185.5 218.5 342.3 483.4 162.6 268.6 344.1 324.0 243.8 345.5 851.2 590.5 344.2 338.4 379.1 261.4 191.6 189.6 420.1 254.9 159.3 182.1 299.4 689.6 508.1 400.8 552.6 472.7 357 391.8 640.3 433.8 271 316.5 404.7 343.9 297.7 316.1 439.5 344.5 272.7 207.8 269.8 261.4 144.4 161.4 245.2 218.7 115.2 119 226.7 219.9 107.2 127 205.1 209.5 57.9 84.8 159.3 128.1 53.3 71.6 153.4 113.8 60.8 76.8 156 118.3 56.5 86.8
Cost of Revenue 54.9 1,230.3 1,163.8 1,158.1 1,087.4 1,110.8 1,124.0 1,097.6 577.4 586.5 509.7 450.7 435.6 461.7 500.5 511.7 493.1 549.1 500.7 427.8 424.3 412.4 388.2 368.9 405.4 427.9 436.6 419.1 444.9 303.6 441.1 429.9 461.7 422.1 286.1 285.1 277.6 333.8 276.1 270.5 262.4 247.7 240.7 228.3 226.1 230.2 209.4 189.1 184.1 147.7 197.5 190.2 204.7 237.9 189.2 177.9 218.6 28.7 146.4 141.9 209.7 157.6 93.4 97.7 192.5 123.8 78.8 95.6 268.6 242.7 139.0 168.2 313.8 211.6 110.3 158.6 264.0 182.9 113.6 127.1 248.5 137.4 104.2 115.8 226.7 203.4 95.3 125.2 226.4 160.7 84.4 113.7 182.0 350.0 121.6 127.5 157.2 210.9 80.3 247.0 695.9 483.6 246.6 229.9 239.0 143.6 125.5 115.0 321.4 141.9 99 124.3 186.2 595.2 121.9 144.3 232.1 395.7 325.1 353.7 534.1 324.7 223.4 274.5 313.9 282 255.4 274.3 339.6 274.8 220.3 168.9 183.5 193.5 106.3 130.4 165.3 159.3 63.7 95.9 155.4 151.5 88.4 97.1 139.5 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 3,323.9 1,043.6 659.0 1,399.6 1,331.3 697.5 93 (206.4) 728.4 784.7 498.5 403.6 1,400.6 2,111.1 3,196.3 2,860.9 2,005.4 2,274.1 1,291.7 657.6 714.4 428.6 211.1 131.7 312.2 422.9 334.7 483.5 830.3 791.3 612.0 574.6 787.8 539.8 337.7 357.3 475.8 261.9 187.3 91.7 173.6 196.4 182.0 207.0 445.1 473.0 367.5 345.6 486.9 129.0 282.1 282.9 211.2 251.8 174.9 159.9 231.3 469.8 216.3 225.9 262.9 213.6 163.9 159.8 244.2 220.3 139.5 142.4 200.8 384.8 158.8 165.8 221.9 173.2 116.5 134.6 192.6 170.9 119.2 124.1 181.6 143.0 125.2 114.4 174.5 141.2 110.5 115.4 174.0 140.2 101.1 104.8 160.3 133.3 92.8 99.2 136.8 113.1 85.6 98.6 155.3 106.9 88.7 102.6 135.8 117.8 67.7 75.6 98.7 113 57.7 56.5 97.2 94.4 43.4 33.6 80.4 77 31.9 38.1 106.2 109.1 47.6 42 90.8 61.9 42.3 41.8 99.9 69.7 52.4 38.9 86.3 67.9 38.1 31 79.9 59.4 51.5 23.1 71.3 68.4 18.8 29.9 65.6 209.5 57.9 84.8 62.3 128.1 53.3 71.6 153.4 113.8 60.8 76.8 156 118.3 56.5 86.8
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 95.8 108.3 98.7 81.6 91.5 108.0 88.5 67.2 73.1 67.2 56.9 60.2 51.9 57.0 67.2 59.3 69.1 52.3 49.1 49.9 45.0 40.2 51.7 43.3 34.9 38.4 79.4 86.2 49.0 88.4 51.8 63.0 39.8 56.4 66.3 52.7 72.0 76.1 61.4 77.4 58.0 56.5 60.6 65.4 63.1 68.8 57.1 63.3 49.0 38.5 48.2 54.8 39.8 58.9 51.5 41.8 42.9 47.7 44.7 40.9 38.9 37.6 34.3 44.4 39.2 51.5 59.9 35.6 29.8 44.9 (38.2) 32.7 71.7 51.4 32.2 45.5 66.3 35.3 32.9 28.1 29.7 21.2 47.2 30.5 23.6 49.9 24.2 46.6 32.8 37.8 27.3 28.8 32.3 36.6 24.3 23.1 25.9 38.9 25.6 30.4 29.9 41.7 25.0 25.0 30.3 22.5 24.8 24.4 20.5 0 23.9 24 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Expenses 1,192.2 20.4 (43.0) 184.0 743.6 (192.0) 286.4 (276.6) 472.6 (5.2) 425.7 378.5 (262.2) (265.7) 2,204.5 1,439.7 3,824.6 (235.6) 3,852.1 1,825.4 660.5 242.4 919.7 475.3 153.9 1,846.5 416.8 101.3 605.9 1,934.3 707.7 626.3 2,698.3 268.6 133.4 114.5 12.9 375.2 17.4 338.8 (11.5) 94.6 (48.7) 108.6 67.2 363.9 78.8 57.5 81.2 (23.6) 66.8 66.1 27.0 42.9 37.4 36.7 36.2 249.3 (143.5) 31.8 3.6 41.3 41.4 36.9 35.9 55.6 39.7 39.3 34.9 39.7 34.3 32.1 30.8 27.9 26.9 27.6 27.4 26.0 25.1 21.9 24.2 23.2 23.3 30.4 23.7 (22.4) 21.8 80.1 21.8 31.6 19.7 19.2 18.8 18.3 17.6 22.1 16.8 20.6 18.1 17.4 17.1 20.0 21.0 26.9 29.8 46.4 25.6 30.8 21.8 196.1 21.1 20.3 23.4 39.3 35 38.1 31 30.6 28 29.2 36.9 154.9 33.1 36.9 42.5 35.4 29.5 31.7 38.9 33.3 27.6 24.9 30.9 26.9 23.8 22.3 29.5 25.6 20.5 18.8 23.8 21.5 17.2 17.6 21.4 417.2 0 0 20.3 319.2 0 0 0 328.7 0 0 0 349.2 0 0
Operating Expenses 1,287.9 128.7 55.8 265.6 835.1 (84.0) 374.8 (209.4) 545.6 62.0 482.6 438.6 (210.3) (208.7) 2,271.7 1,499.0 3,893.7 (183.3) 3,901.2 1,875.2 705.5 282.6 971.3 518.7 188.9 1,884.9 496.2 187.5 654.9 2,022.7 759.5 689.3 2,738.1 325.0 199.7 167.2 84.9 451.3 78.8 416.2 46.4 151.1 11.9 174.0 130.4 432.6 136.0 120.8 130.1 14.9 115.0 120.9 66.7 101.8 88.9 78.5 79.2 297.1 (98.7) 72.7 42.5 78.9 75.8 81.3 75.1 107.1 99.6 74.9 64.7 84.6 (3.9) 64.7 102.5 79.3 59.1 73.1 93.7 61.3 58.1 49.9 53.9 44.4 70.5 60.9 47.3 27.6 46.0 126.7 54.5 69.4 47.0 48.0 51.0 54.9 41.9 45.2 42.6 59.5 43.7 47.8 47.0 61.8 46.0 52.0 60.1 68.9 50.4 55.2 42.3 196.1 45 44.3 50.4 39.3 35 38.1 31 30.6 28 29.2 36.9 154.9 33.1 36.9 42.5 35.4 29.5 31.7 38.9 33.3 27.6 24.9 30.9 26.9 23.8 22.3 29.5 25.6 20.5 18.8 23.8 21.5 17.2 17.6 21.4 417.2 0 0 20.3 319.2 0 0 0 328.7 0 0 0 349.2 0 0
Operating Income
Operating Income 2,036.0 914.9 603.2 1,134.0 496.2 781.4 (281.8) 3.0 182.7 722.7 15.8 (35.0) 1,610.9 2,319.8 924.6 1,361.9 (1,888.3) 2,457.3 (2,609.5) (1,217.6) 8.8 146.1 (760.2) (386.9) 123.4 (1,462.1) (161.5) 296.0 175.5 (1,231.4) (147.5) (114.7) (1,950.3) 214.8 138.0 190.1 391.0 (189.5) 108.5 (324.5) 127.2 45.3 170.1 33.0 314.8 40.3 231.5 224.8 356.8 114.1 167.1 162.0 144.5 150.1 85.9 81.4 152.2 172.8 315.0 153.2 220.4 134.7 88.2 78.5 169.1 113.2 39.9 67.5 136.1 81.5 162.7 101.1 119.4 93.9 57.4 61.5 98.9 109.6 61.1 74.1 127.7 98.6 54.7 53.5 127.2 113.7 64.5 (11.3) 119.5 70.8 54.2 56.8 109.3 78.4 50.9 54.0 94.2 53.6 41.9 50.8 108.3 45.2 42.6 50.7 75.7 48.9 17.3 20.4 56.4 (83.1) 12.7 12.2 46.8 55.1 8.4 (4.5) 49.4 46.4 3.9 8.9 69.3 (45.8) 14.5 5.1 48.3 26.5 12.8 10.1 61 36.4 24.8 14 55.4 41 14.3 8.7 50.4 33.8 31 4.3 47.5 46.9 1.6 12.3 44.2 (207.7) 57.9 84.8 42 (191.1) 53.3 71.6 153.4 (214.9) 60.8 76.8 156 (230.9) 56.5 86.8
Interest Expense 96.8 105.5 109.9 105.7 117.6 186.4 158.3 55.7 54.4 72.8 60.4 39.9 46.5 55.6 60.1 66.0 67.9 76.5 75.5 72.3 70.5 74.3 69.2 65.4 62.4 45.1 47.7 50.5 56.6 0 56.2 57.1 57.9 65.7 50.4 44.1 42.7 39.5 36.0 36.3 36.2 35.9 36.5 36.8 37.2 37.0 35.7 31.9 32.0 32.0 35.6 37.4 37.8 62.4 40.5 40.6 41.3 37.7 32.5 33.3 32.9 26.1 33.9 34.1 34.1 33.7 32.4 26.5 19.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.1 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 11.1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,738.9 1,728.0 1,334.8 1,821.4 1,132.4 1,380.9 345.3 486.7 668.5 1,232.0 453.2 360.9 2,014.0 2,693.4 1,325.8 1,704.8 (1,479.9) 2,980.7 (2,114.0) (820.7) 403.0 522.6 (396.1) 39.2 296.4 (1,102.8) 6.1 605.5 691.6 (885.8) 295.1 307.9 (1,491.8) 579.5 391.1 437.2 625.9 64 356.3 (92.2) 353.3 268.4 380.9 232.5 510.4 235.4 408.1 384.6 511.5 299.8 345.0 332.6 295.9 297.4 220.4 202.3 265.5 270.6 405.4 253.1 305.6 213.6 159.7 146.3 234.0 170.9 92.1 116.0 182.4 125.4 197.0 133.2 150.2 121.8 84.3 89.1 126.3 135.6 86.3 96.0 151.9 121.8 78.0 83.9 150.9 93.0 86.3 68.8 141.3 104.1 73.8 76.0 128.1 96.7 68.5 76.1 111.0 76.0 60.0 68.2 125.4 65.2 63.7 77.6 105.5 95.3 42.9 51.2 78.2 24.5 33.8 32.6 70.2 86.3 37.5 25.8 66.4 66.3 24.7 29 90.9 95.7 41.3 33.9 76.9 51.2 36.1 32.5 83.9 58.1 45.5 30.9 73 58.2 31 23.6 67.5 49.5 44.8 16.8 60.1 59.9 13.1 23.6 55.7 (207.7) 57.9 84.8 52.9 (191.1) 53.3 71.6 153.4 (214.9) 60.8 76.8 156 (230.9) 56.5 86.8
EBIT 2,084.1 1,060.2 646.4 1,197.9 511.7 760.5 (244.0) 20.7 181.7 725.2 14.3 (38.8) 1,622.4 2,328.4 899.8 1,268.4 (1,912.4) 2,470.1 (2,562.1) (1,207.4) 19.6 135.0 (757.2) (300.7) (71.9) (1,498.4) (399.7) 214.9 285.5 (1,339.8) (143.1) (114.8) (1,950.5) 210.3 144.6 196.4 394.0 (181.0) 119.2 (316.8) 132.0 49.0 172.7 35.7 315.7 41.0 232.5 227.3 359.3 116.5 169.4 164.0 146.8 153.1 88.7 86.7 158.0 178.9 318.1 171.2 227.2 139.0 91.1 81.1 172.2 115.3 42.4 69.8 137.8 85.6 162.7 101.1 119.4 93.9 57.4 61.5 98.9 109.6 61.1 71.2 127.7 98.6 54.7 60.8 127.7 73.4 64.5 47.2 119.5 81.9 54.2 56.8 109.3 78.4 50.9 59.4 94.2 53.6 41.9 50.8 108.3 45.2 42.6 50.7 75.7 48.9 17.3 20.4 56.4 (3.9) 12.7 12.2 48.2 55.1 19.1 8.5 49.4 46.4 3.9 8.9 69.3 75.3 14.5 5.1 48.3 26.5 12.8 10.1 61 36.4 24.8 14 55.4 41 14.3 8.7 50.4 33.8 31 4.3 47.5 46.9 1.6 12.3 44.2 (207.7) 57.9 84.8 42 (191.1) 53.3 71.6 153.4 (214.9) 60.8 76.8 156 (230.9) 56.5 86.8
Income Before Tax 1,987.3 954.7 536.5 1,092.3 394.1 574.1 (402.3) (35.0) 127.4 652.4 (46.1) (78.7) 1,575.9 2,272.8 839.7 1,202.5 (1,980.3) 2,393.6 (2,637.6) (1,279.6) (50.9) 60.8 (826.4) (366.1) (134.3) (1,543.5) (447.4) 164.4 228.9 (1,328.7) (199.3) (171.9) (2,008.4) 144.6 94.2 152.4 351.4 (220.4) 83.2 (353.2) 95.9 13.0 136.2 (1.1) 278.5 4.1 196.8 195.5 327.4 84.5 133.8 126.6 109.0 90.7 48.3 46.0 116.7 141.3 285.6 137.9 194.4 112.9 57.2 47.0 138.0 81.6 10 43.4 118.6 58.0 151.9 90.1 110.6 92.6 49.4 172.1 87.7 97.9 48.9 64 114.9 113.4 63.4 104.5 116.2 62.5 54.1 198.2 107.8 73.4 42.7 47.6 91.7 64.2 40.8 42.6 80.6 43.2 38.3 48.3 109.7 49.3 27.2 25.5 61.4 39.1 9.8 12.0 47.6 (95.5) 4.3 3.5 38.2 69.9 24.8 (13.2) 39.7 34.3 (7.2) 1.7 61.1 (55.8) 0.4 (7.2) 34.9 16.6 2.3 (0.7) 51.4 27.7 14.1 5.2 46.6 32.8 6.6 (0.1) 39.6 23.8 24.6 (4) 40.3 39.5 (4.4) 5.7 37.1 0 0 0 34.9 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 433.4 208.3 129.3 235.6 78.7 146.9 (104.9) (44.2) 24.3 151.0 (126.9) (11.8) 356.6 559.0 152.2 308.2 (465.7) 591.1 (661.4) (346.3) (13.0) (2.9) (225.8) (103.0) 32.8 (366.5) (86.3) 38.9 38.2 (193.0) (72.0) (94.9) (429.8) (1,234.7) (11.3) 29.7 100.7 (111.6) 13.1 (172.3) 7.4 76.3 35.9 (64.9) 57.3 (25.8) 64.5 59.1 116.3 44.6 33.5 38.1 34.8 34.4 11.6 14.6 44.7 50.4 106.7 50.2 72.1 39.8 20.7 17.0 50.0 26.2 7.1 16.7 46.6 24.5 55.7 34.7 40.1 32.0 16.5 64.8 31.1 30.0 17.1 20.1 42.5 42.0 17.6 46.5 41.4 19.2 18.4 67.4 37.7 23.9 14.5 16.2 27.2 21.8 14.1 13.4 28.2 18.9 13.5 16.8 38.5 17.6 8.0 9.2 22.3 12.7 4.1 4.7 17.9 (39.4) 2.3 1.2 13.5 27.3 8.4 (5.5) 14.5 10.9 (3.5) 0.8 22.4 (29) (1.3) (6) 7.1 0.7 (0.1) (6.8) 15 2.4 5.5 (3.6) 15.8 9.7 (0.6) (3.7) 13.5 3.5 7.9 (3.6) 12.6 9.9 (2.7) 0.3 11.6 0 0 0 11.1 0 0 0 0 0 0 0 0 0 0 0
Net Income 1,553.9 677.1 335.9 784.1 242.1 418.4 (300.8) 9.5 103.5 502.1 81.3 (66.6) 1,218.5 1,712.0 683.7 891.4 (1,514.6) 1,801.3 (1,980.1) (936.5) (37.4) 63.7 (600.6) (263.1) (167.1) (1,176.9) (361.0) 125.6 190.7 (636.7) (39.7) 17.8 (1,586.0) 1,280.1 23.3 41.1 164.0 (192.0) (8.0) (258.6) 5.6 (134.6) 40.8 5.5 173.4 (14.7) 98.6 110.9 192.2 115.2 88.3 86.9 100.3 48.0 31.9 31.4 72.0 90.8 178.9 87.8 122.3 73.1 36.5 30 88.1 55.4 2.9 26.6 72.0 33.5 96.2 55.4 70.5 60.6 32.9 107.3 56.6 72.2 31.8 43.9 72.4 72.8 46.5 64.3 76.4 43.3 35.7 130.8 70.1 49.5 28.2 31.4 60.9 42.4 26.7 38.2 46.9 24.3 24.8 31.4 71.3 31.7 19.1 16.2 39.1 26.4 5.7 7.2 29.7 (68.6) 2 2.3 20.1 42.6 17 (9.3) 27.8 23.4 (3.7) 0.9 38.7 (26.8) 1.7 (1.2) 27.8 15.9 2.4 6.1 36.4 25.3 8.6 8.8 30.8 23.1 7.2 3.6 26.1 20.3 16.7 (0.4) 27.7 29.6 (1.7) 5.4 25.5 25.6 (3) 4.5 23.8 19.4 (2.3) 3.1 26.9 8.8 1.5 3.2 21.1 11.3 1.5 9.6
Per Share Data
EPS (Basic) 2.49 1.08 0.54 1.31 0.40 0.70 -0.54 0.02 0.24 1.20 0.21 -0.18 3.37 4.67 1.69 2.41 -4.05 4.77 -5.55 -3.35 -0.15 0.23 -2.35 -1.03 -0.65 -4.61 -1.41 0.49 0.75 -2.50 -0.15 0.07 -5.99 5.85 0.13 0.24 0.95 -1.11 -0.05 -1.55 0.04 -0.88 0.27 0.04 1.14 -0.10 0.65 0.73 1.27 0.76 0.59 0.58 0.67 0.32 0.21 0.21 0.48 0.61 1.20 0.59 0.82 0.49 0.24 0.20 0.66 0.42 0.02 0.20 0.55 0.26 0.74 0.44 0.58 0.50 0.27 0.88 0.47 0.60 0.26 0.37 0.61 0.60 0.38 0.53 0.63 0.35 0.29 1.06 0.56 0.40 0.23 0.26 0.49 0.34 0.21 0.30 0.37 0.19 0.39 0.49 1.10 0.24 0.15 0.13 0.30 0.20 0.04 0.05 0.21 -0.51 0.01 0.01 0.14 0.29 0.12 -0.07 0.20 0.16 -0.03 0.01 0.28 -0.20 0.01 -0.01 0.20 0.12 0.02 0.04 0.26 0.20 0.07 0.07 0.25 0.18 0.06 0.03 0.21 0.16 0.13 -0.00 0.22 0.22 -0.01 0.04 0.20 0.20 -0.02 0.04 0.19 0.16 -0.02 0.03 0.22 0.07 0.01 0.03 0.17 0.09 0.01 0.08
EPS (Diluted) 2.49 1.08 0.53 1.30 0.40 0.69 -0.54 0.02 0.23 1.13 0.20 -0.18 3.09 4.28 1.69 2.19 -4.05 4.69 -5.55 -3.35 -0.15 0.23 -2.35 -1.03 -0.65 -4.61 -1.41 0.49 0.75 -2.50 -0.15 0.07 -5.99 5.83 0.13 0.24 0.95 -1.11 -0.05 -1.55 0.04 -0.88 0.27 0.04 1.14 -0.10 0.65 0.73 1.26 0.75 0.58 0.57 0.66 0.32 0.21 0.21 0.48 0.61 1.19 0.58 0.82 0.49 0.24 0.20 0.65 0.42 0.02 0.20 0.55 0.26 0.73 0.44 0.57 0.50 0.27 0.87 0.46 0.60 0.26 0.36 0.59 0.60 0.38 0.52 0.61 0.35 0.28 1.03 0.55 0.40 0.23 0.25 0.48 0.34 0.21 0.29 0.36 0.19 0.38 0.47 1.08 0.24 0.15 0.12 0.30 0.20 0.04 0.05 0.21 -0.51 0.01 0.01 0.14 0.29 0.12 -0.07 0.20 0.16 -0.03 0.01 0.28 -0.20 0.01 -0.01 0.20 0.12 0.02 0.04 0.26 0.20 0.07 0.07 0.25 0.18 0.06 0.03 0.21 0.16 0.13 -0.00 0.22 0.22 -0.01 0.04 0.20 0.20 -0.02 0.04 0.19 0.16 -0.02 0.03 0.21 0.07 0.01 0.03 0.17 0.09 0.01 0.08
Shares Outstanding 625.1 624.5 624.5 599.2 598.0 602.5 559.6 442.0 439.5 416.8 383.4 362.0 361.5 366.3 403.3 369.9 374.1 378.0 356.8 279.2 278.9 272.1 255.6 255.4 255.4 255.4 255.2 255.1 254.9 254.6 259.6 265.0 264.9 218.9 173.5 173.5 173.2 172.9 172.9 166.8 156.7 152.6 152.6 152.5 152.0 151.6 151.6 151.7 151.4 150.8 150.7 150.5 150.3 149.8 149.6 149.6 149.5 149.4 149.4 149.4 149.3 148.7 149.1 147.6 134.1 130.8 130.8 130.8 130.7 130.3 130.5 126.2 121.9 121.4 121.4 121.4 121.2 120.2 120.2 120.1 119.6 119.7 121.2 121.5 121.4 121.7 122.8 124.0 124.5 124.0 124.1 124.1 124.1 123.2 127.0 127.0 127.0 125.3 63.9 64.6 64.8 129.9 129.4 129.4 129.4 129.0 135.0 137.9 141.4 133.3 133.3 153.3 148.9 144.7 144.7 141.5 142.6 148 148 120 139.5 136 136 160 139 137.1 137.1 135.6 138.7 127.4 127.4 125.7 125.7 124.7 125.2 130.9 125.8 126.0 126.0 160 124.5 136 136 127.1 125.9 125.3 125.3 125.3 125.3 124.7 124.7 124.7 124.6 122.4 122.4 122.1 121.6 121.3 121.3 121.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 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 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q1 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 326.6 110.8 235.7 555.5 281.8 202.1 89.0 30.0 648.0 81.0 64.8 1,215.5 2,127.3 1,458.6 87.5 43.7 16.9 114.0 22.8 330.8 40.7 18.2 13.7 3.0 18.7 4.6 7.5 30.2 40.8 3.5 4.9 698.0 210.4 147.3 483.6 572.3 899.4 1,103.5 1,757.4 2,257.0 1,556.5 1,601.2 1,662.7 1,958.2 1,783.5 1,077.4 1,171.5 1,274.3 909.8 845.6 423.9 16.7 160.3 182.1 639.0 515.0 745.2 831.3 334.9 79.2 138.6 0 197.4 425.6 553.0 0 192.5 335.3 0 (8.8) 10.6 168.5 0 81.7 180.9 70.8 0 0 0 0 5.0 75.0 0 30 2.8 0 0 4.7 5.3 37.3 11.5 23.1 146.1 17.7 6.7 6.4 2.5 29.6 0.2 3.4 86.9 52.0 5.1 99.6 2.7 18 6.8 102 9.8 102.4 26.8 40.2 33.2 69.4 134.9 41.4 48.1 14.7 39.4 26.1 55.7 30.2 29.7 8.1 16.7 23.4 15.8 12.5 8.4 15 8.3 26.8 3 11.6 4.3 11 1.5 8.3 3.6 7.3 5 18.2 4.5 12.2 9 10.1 3 8.9 4.2 3.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 286.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 225.3 0 0 0 163.9 0 0 0 192.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 953.3 1,485.7 803.9 817.4 1,298.5 1,230.0 670.4 676.7 535.8 823.7 559.3 475.2 628.1 1,608.1 1,938.7 2,059.0 1,212.6 1,438.0 1,132.4 651.6 682.5 566.6 479.2 543.4 832.8 908.9 680.0 766.4 948.1 1,373.4 882.4 774.7 674.1 664.7 279.2 311.0 279.0 341.6 189.4 170.3 149.5 177.0 147.2 150.4 237.1 306.1 199.6 235.3 329.4 235.8 194.4 242.0 240.0 190.3 135.9 113.4 147.1 183.6 132.7 138.6 177.8 195.1 100.8 119.1 195.2 193.9 84.9 111.1 206.5 0 152.2 226.7 302.9 237.3 115.0 173.8 264.6 240.1 130.6 149.1 238.2 308.4 852.0 509.7 533.8 387.6 296.0 315.4 323.9 306.3 230.9 249.5 342.7 291.1 191.0 182.5 231.5 209.8 201.2 262.5 391.5 380.6 195.8 219.9 248.7 194.8 135.8 155.3 258.5 234.6 246.7 274.1 345.1 386.6 279.8 276.6 290 320.4 191.5 249.7 359.4 272.6 169.2 196.4 215.8 198 165.8 192 259.4 171.6 148.6 154.4 150.6 141.2 93.7 107.7 133.2 134 74.8 94 134.1 124.5 80.6 96.3 128.7 138.3 99 96.5 91.4 68.7
Inventory 0 0 0 0 0 0 0 0 818.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 771.6 788.4 370.3 481.7 315.6 270.3 262.3 242.0 67.6 85.4 59.4 33.1 134.7 136.6 400.7 417.4 395.3 349.2 458.8 4.1 440.1 13.4 9.9 19.7 67.9 55.0 41.4 76.8 88.2 77.9 65.7 124.0 138.0 110.4 72.2 137.9 167.4 144.0 113.0 183.0 195.7 157.4 147.1 288.2 340.9 255.6 144.4 283.5 298.6 227.0 149.8 269.1 323.8 289.0 189.0 289.9 257.6 190.0 105.5 204.6 209.4 131.1 75.1 162.1 175.8 99.1 64.1 74.7 94.1 61.7 35.0 96.4 106.6 64.9 29.5 85.2 95.6 43.8 47.9 40.9 42.8 26 14.6 33.7 40.1 23.2 21.2 37.2 32.3 26.5 19.2 38 27.2 18.3 10.7 22.5 27.3 19.4 13.8 28 28.7 22.3 13.9 12.3 39.4 38.9 15.6 23.3 31.9 18.8 16.4 26.6 32.2 18.1 17.4 19.7 27.2 16.2 10.6 21.2 16 27.4 22.7 23.4
Other Current Assets 276.8 298.6 227.3 258.4 158.8 282.6 322.9 523.2 911.9 1,083.1 592.5 683.6 978.4 913.0 1,466.8 1,409.2 1,304.1 691.1 1,428.1 648.9 431.9 609.6 503.6 915.4 1,053.5 812.7 771.6 788.4 370.3 481.7 315.6 270.3 262.3 412.6 67.6 85.4 59.4 33.1 134.7 136.6 400.7 417.4 395.3 349.2 458.8 480.5 440.3 409.3 79.9 139.0 203.4 230.1 183.7 396.9 319.2 467.6 608.6 512.2 313.5 413.8 179.7 207.7 280.3 187.5 244.2 0 162.9 195.3 248.7 0 127.0 460.8 218.2 139.7 210.6 211.4 116.2 192.2 223.8 228.4 303.7 424.0 326.9 229.2 96.1 60.4 70.9 55.2 48.0 44.3 57.6 49.0 67.9 46.4 94.9 72.9 162.3 277.4 218.9 140.2 43.8 96.8 81.2 68.3 41 73.1 70.2 58.3 160.4 74.3 208.1 192.7 186 191.5 104.8 78.4 81.4 112.7 126.8 73.8 61.4 52.4 64.8 47 35.4 58.4 62.4 40.7 37.4 87.1 62 20.2 14.5 24.8 31.3 22.6 17.8 29.5 30.7 9.5 9.7 14.2 28.7 24.7 23.3 28.6 38.8 34 7.9 31.9
Total Current Assets 1,556.7 1,895.2 1,267.0 1,631.3 1,739.1 1,714.7 1,082.3 1,229.8 2,095.8 2,013.0 1,247.2 2,425.6 3,949.6 4,014.4 3,902.5 4,085.6 3,025.9 2,286.8 3,340.9 2,168.7 1,313.7 1,215.5 1,342.2 1,541.8 1,948.0 1,754.9 1,495.2 1,598.1 1,380.0 1,969.7 1,234.7 1,780.8 1,191.6 1,163.1 858.5 996.9 1,252.0 1,828.2 2,146.1 2,613.9 2,156.4 2,251.0 2,262.8 2,490.3 2,522.5 1,904.3 1,859.2 1,964.2 1,370.2 1,255.4 933.3 577.4 657.1 852.8 1,227.9 1,213.6 1,604.6 1,690.1 968.9 799.4 615.4 827.9 768.1 886.7 1,117.9 695.2 730.2 874.5 750.7 927.2 853.4 1,111.7 665.5 742.2 724.7 671.2 499.3 701.5 678.1 655.0 695.2 1,097.2 1,299.3 787.2 738.2 652.6 576.4 506.4 452.3 550.1 475.8 420.8 620.8 430.1 386.7 323.5 431.3 613.3 526.9 471.0 551.6 614.7 377.7 431.6 340.3 326.8 255.6 341.6 443.3 445 521.7 530.2 585.5 684.7 551.8 422.9 438.7 485.8 384.9 367.9 487.2 377.7 291 270.9 281.7 307.8 272.7 267.5 319.1 286 258.3 240.3 183.7 200.9 161.2 160.1 168.9 198.4 141.3 128.9 166.2 176.6 141 149.4 171.6 198.2 156.8 166.8 126.2 127.6
Non-Current Assets
Property, Plant & Equipment 49,068.5 33,557.8 47,904.6 31,624.2 31,660.7 31,843.1 32,546.5 23,176.3 23,022.6 22,950.2 22,922.1 18,323.5 18,233.7 18,167.3 18,132.2 18,202.1 18,295.9 18,418.9 18,781.1 15,819.1 15,898.0 16,054.3 15,557.4 15,704.1 15,965.5 16,155.5 17,570.0 17,505.7 17,453.2 17,392.5 23,129.9 23,164.7 22,875.8 24,885.0 14,541.3 14,257.3 13,950.1 13,162.2 12,407.8 11,842.0 11,625.4 11,472.0 11,272.2 10,902.5 10,420.1 10,076.8 9,827.1 9,347.5 8,676.2 8,333.8 8,476.2 8,200.8 7,868.8 7,715.3 7,492.4 7,256.4 6,975.3 6,806.3 6,485.6 6,222.3 6,088.3 5,910.1 5,806.6 5,541.4 5,074.8 4,914.7 4,633.8 4,482.2 4,259.8 4,097.5 3,789.8 3,375.0 3,092.1 2,919.5 2,669.0 2,490.9 2,507.7 2,377.5 2,253.0 2,174.5 2,121.2 2,083.2 1,983.5 1,937.4 1,999.1 1,879.8 1,831.3 1,798.9 1,775.9 1,766.8 1,719.7 1,687.9 1,641.0 1,561.8 1,513.1 1,463.3 1,435.4 1,414.3 1,441.1 1,426.3 1,414.5 1,419.4 1,635.4 1,621.0 1,916.6 1,221.4 1,176.9 1,180.7 1,194 1,198.1 1,248 1,221.6 1,186.4 1,506.5 1,437.1 1,492 1,479.9 1,479.7 1,466.1 1,454.5 1,452 1,457.6 1,582.5 1,590.5 1,596 1,595.7 1,572.5 1,558.6 1,546.7 1,548.4 1,530.9 1,479.8 1,183.1 1,175.2 1,172.5 1,164.7 1,159.7 1,156.1 1,065.9 992 983.4 978.4 964.5 952.7 937.4 927.8 895.2 889 841.1 805.3
Goodwill 2,062.5 2,062.5 2,062.5 2,062.5 2,066.5 2,079.5 2,178.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,998.7 1,998.7 1,998.7 1,998.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 196.8 200.5 204.2 207.9 211.6 215.3 268.3 0 0 22.6 0 0 0 0 0 0 0 0 0 0 0 0 3.6 11.1 18.5 26.0 33.5 56.6 67.0 77.3 674.2 694.9 715.6 736.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 51.7 0 0 669.1 51.7 607.7 608.6 572.5 51.7 0 0 0 57.4 0 0 0 60.6 0 0 0 64.4 0 0 0 68.1 0 0 0 66.8 68.7 12.3 11.6 8.4 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
Long-Term Investments 3,915.6 3,630.6 3,600.5 3,623.2 3,580.0 3,617.4 3,358.3 0 0 92.7 0 0 0 0 29.2 0 29.2 410 0 0 0 0 214.0 210.2 127.3 676.0 736.2 997.3 1,102.1 1,013.0 1,300.4 1,003.3 546.4 460.5 340.0 260.7 237.3 184.6 160.3 135.9 91.7 77.0 0 46.5 46.1 0 0 0 123.7 129.0 127.2 129.7 127.9 130.4 133.9 132.2 136.2 137.0 136.1 139.2 194.5 220.2 227.9 221.6 222.7 218.0 214.9 208.7 201.3 195.1 0 0 0 0 133.3 128.6 35.0 0 35.1 35.1 35.4 0 37.1 35.6 0 (486.2) 0 0 0 (459.9) 0 0 0 (350.7) 0 0 0 (364.6) 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 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 (15,107.8) 446.4 (13,843.5) 517.7 445.4 455.6 511.9 (1,581.9) (1,608.3) 322.0 (1,365.7) (1,353.2) 507.2 (954.3) (386.7) 334.0 59.0 465.6 542.3 (12.2) (530.8) 822.2 (879.0) (1,008.5) (1,037.7) (1,288.9) (1,484.1) (1,575.8) (1,522.2) 389.9 (889.4) (1,003.5) (1,127.0) 278.9 244.9 209.2 207.2 297.9 175.8 191.3 (1,703.8) (1,719.0) (1,670.5) 133.1 77.7 (1,667.1) (1,636.5) (1,580.3) 76.1 73.9 145.6 146.3 148.8 151.4 143.5 146.0 142.9 139.3 129.5 132.2 138.5 140.2 123.3 124.3 144.4 129.3 110.7 110.7 107.1 109.8 (355.6) 6.0 (93.4) (125.2) 280.2 277.4 181.1 (170.7) 159.3 161.6 159.6 161.9 343.5 318.4 412.8 612.5 196.7 129.3 (449.2) 571.4 (435.4) (401.6) (399.2) 393.4 94.5 111.2 460.9 433.8 424.6 415.1 416.9 361.1 401.2 374.0 246.9 177 232.5 222.6 223.9 143 489.6 464.4 465.9 153 149.8 127.9 121.3 122.4 128.7 127.4 134.4 126.5 136.6 120.7 115.1 115.6 117.5 116.3 115.2 112.5 107 99.2 95.8 24 21.7 20.8 20.9 20.6 30.9 22.7 18.9 21.9 14.6 12.7 11.5 12.9 14.5 13.4 7.6 6.8
Total Non-Current Assets 40,135.6 39,897.7 39,928.3 38,035.4 37,964.3 38,115.6 38,863.3 23,476.6 23,342.5 23,272.1 23,307.8 18,847.9 18,740.9 18,655.5 18,638.7 18,536.0 18,788.7 20,464.4 19,670.8 16,816.6 16,725.7 16,898.0 16,232.6 16,467.1 16,686.5 17,054.4 18,665.2 18,881.3 18,959.6 18,751.7 27,426.7 27,182.4 26,440.8 28,359.5 15,126.2 14,727.2 14,394.7 13,644.7 12,743.9 12,169.3 11,893.3 11,725.2 11,477.3 11,082.0 10,543.8 10,160.6 9,904.4 9,421.8 8,876.1 8,536.6 8,749.0 8,476.9 8,145.4 7,997.0 7,769.8 7,534.6 7,254.4 7,082.6 6,751.3 6,493.7 6,421.3 6,270.5 6,157.8 5,887.4 5,441.9 5,262.1 4,959.5 4,801.6 4,568.2 4,402.5 4,092.7 3,678.5 3,379.6 3,194.7 2,949.3 2,768.2 2,688.8 2,555.5 2,412.4 2,336.1 2,280.7 2,245.1 2,327.0 2,255.8 2,781.6 2,543.9 2,496.4 2,428.6 2,445.0 2,389.8 2,327.5 2,296.5 2,213.6 2,006.8 1,958.3 1,915.6 1,896.3 1,905.4 1,865.7 1,841.3 1,831.4 1,841.2 2,036.6 1,995.0 2,163.5 1,462.8 1,409.4 1,403.3 1,417.9 1,409.2 1,737.6 1,686 1,652.3 1,726.3 1,655.6 1,632.2 1,612.8 1,610.5 1,594.8 1,581.9 1,586.4 1,584.1 1,719.1 1,711.2 1,711.1 1,711.3 1,690 1,674.9 1,661.9 1,660.9 1,637.9 1,579 1,278.9 1,199.2 1,194.2 1,185.5 1,180.6 1,176.7 1,096.8 1,014.7 1,002.3 1,000.3 979.1 965.4 948.9 940.7 909.7 902.4 848.7 812.1
Total Assets 41,692.3 41,792.9 41,195.3 39,666.7 39,703.4 39,830.3 39,945.6 24,706.5 25,438.3 25,285.1 24,555.0 21,273.5 22,690.5 22,669.9 22,541.1 22,621.7 21,814.6 22,751.1 23,011.7 18,985.3 18,039.4 18,113.5 17,574.7 18,008.9 18,634.5 18,809.2 20,160.4 20,479.3 20,339.7 20,721.3 28,661.3 28,963.2 27,632.3 29,522.6 15,984.6 15,724.0 15,646.6 15,472.9 14,890.0 14,783.2 14,049.6 13,976.2 13,740.1 13,572.3 13,066.3 12,064.9 11,763.7 11,385.9 10,246.3 9,792.1 9,682.3 9,054.3 8,802.5 8,849.9 8,997.7 8,748.2 8,859.0 8,772.7 7,720.2 7,293.1 7,036.8 7,098.4 6,925.9 6,774.0 6,559.8 5,957.3 5,689.6 5,676.1 5,318.9 5,329.7 4,946.1 4,790.2 4,045.1 3,937.0 3,673.9 3,439.4 3,188.1 3,256.9 3,090.5 2,991.1 2,976.0 3,342.3 3,626.3 3,043.0 3,519.8 3,196.5 3,072.8 2,934.9 2,897.3 2,939.9 2,803.2 2,717.3 2,834.4 2,436.9 2,344.9 2,239.1 2,327.6 2,518.7 2,392.6 2,312.3 2,383.0 2,455.8 2,414.3 2,426.6 2,503.8 1,789.6 1,665 1,744.9 1,861.2 1,854.2 2,259.3 2,216.2 2,237.8 2,411 2,207.4 2,055.1 2,051.5 2,096.3 1,979.7 1,949.8 2,073.6 1,961.8 2,010.1 1,982.1 1,992.8 2,019.1 1,962.7 1,942.4 1,981 1,946.9 1,896.2 1,819.3 1,462.6 1,400.1 1,355.4 1,345.6 1,349.5 1,375.1 1,238.1 1,143.6 1,168.5 1,176.9 1,120.1 1,114.8 1,120.5 1,138.9 1,066.5 1,069.2 974.9 939.7
Current Liabilities
Account Payables 1,414.9 1,367.4 1,120.0 1,151.7 1,336.7 1,177.7 1,042.4 1,198.2 1,124.9 1,272.5 1,159.7 1,049.9 1,153.3 1,574.6 1,678.1 1,700.4 1,416.3 1,339.3 1,183.2 820.1 812.3 705.5 693.1 686.5 692.3 796.4 755.1 850.8 877.5 1,059.9 978.8 754.1 699.5 726.4 388.1 368.4 318.1 310.0 264.8 251.7 223.3 291.6 265.4 287.3 326.1 444.1 370.3 381.3 420.0 330.3 306.2 271.0 271.0 276.8 246.8 202.5 200.8 256.8 252.0 187.4 171.5 212.1 191.6 195.5 186.8 249.0 143.5 175.0 198.8 356.7 268.7 326.3 262.2 279.3 182.9 212.0 200.8 213.3 180.2 163.7 175.4 242.6 172.6 179.9 168.6 171.2 148.3 148.0 139.4 146.1 140.8 129.8 198.4 136.5 104.6 111.0 89.3 101.7 109.2 123.7 239.0 285.7 137.1 123.2 91.8 81.4 58.4 58.3 106.3 148 152.8 185.2 233 288.2 163.4 163.9 174.6 232 152.4 152.8 251 182.2 108.7 115.4 113 123.4 113 137 165 143.8 133.4 137.2 88.9 92.1 80.5 72.9 60 89.3 52.5 63.9 56.9 75.7 57.9 60.3 45.8 58.3 23.4 0 0 0
Short-Term Debt 507.5 507.1 506.7 391.8 285 320.8 400.1 6.4 607.0 292.4 414.6 413.9 413.2 422.6 422.0 440.9 493.8 1,061.0 12.4 399.7 29.3 154.2 33.4 16.3 16.3 16.2 4.9 4.8 704.7 704.4 699.5 699.3 0 8.0 707.5 707.2 207.9 0 91 0 9 299 510 472 466.2 166.0 11.0 341.1 121.1 11.2 6.2 61.2 6.2 23.2 223.2 229.9 229.9 219.3 25.3 25.0 6 59.6 0 0 0 5 2.3 4.3 355.3 324.2 93.7 0 12 450 340 112 101.5 146.0 64.6 81.5 70 368.3 441.1 157.1 402.6 306.1 251.6 170.6 92.0 220.9 219.1 93.5 75.2 130.2 232.4 146.5 227.3 275.4 270.7 223.6 263.4 312.8 738.7 770.3 843.6 207.5 118.8 200.3 248.2 189.8 215 134.7 252.7 286.4 312.6 261.1 220.3 204.9 189.6 143.7 131.3 135 286 248.6 265.4 293.8 252.5 187.9 185.2 255.9 234.5 286.5 70.5 130.4 107.3 116.4 112.9 136.9 108.4 52 39.4 82.9 77.9 48.2 43.9 81.6 16.6 52.4 25.9 65.1
Deferred Revenue 0 0 0 0 0 24.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 191.5 0 0 0 254.7 0 0 0 324.8 0 0 0 0 0 0 0 181.8 0 0 0 200.4 0 0 0 152.3 0 0 0 182.7 125.5 109.2 120.0 123.3 108.9 97.5 93.5 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 8.7 0 6.6 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 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 443.3 610.3 564.8 762.9 1,440.6 543.4 481.4 481.0 641.7 232.5 544.6 719.0 1,097.9 1,433.1 4,537.8 5,048.4 5,695.2 2,471.0 6,032.7 2,459.4 908.5 675.3 1,105.4 842.5 741.8 346.7 659.8 650.2 561.7 389.6 967.8 902.8 409.2 223.5 339.7 280.1 368.7 269.4 262.8 275.6 27.6 23.4 215.7 272 263.2 22.9 235.5 226.6 217.3 29.7 228.3 163.2 222.1 176.1 349.0 155.0 165.2 208.1 206.4 162.1 134.3 325.2 326.6 284.3 285.0 358.7 348.7 268.1 247.7 361.7 595.1 1,384.7 931.1 790.1 716.2 802.3 808.1 720.5 822.5 999.6 1,085.8 1,481.6 1,774.0 985.1 1,003.6 538.1 564.9 412.2 445.1 335.9 309.9 412.6 307.7 285.0 232.0 192.4 202.5 228.5 229.2 275.5 273.2 278.0 137.6 165.5 173.1 140.6 112.1 92.3 101.5 99.2 209.9 205.6 199 171.1 120.5 87.2 76.5 83.5 80 77.7 93.8 72.1 62.9 54.9 64 81.7 67.2 61.7 85.5 64.3 55.8 65.5 75.4 48 38.9 54.4 66.1 45.6 37.1 43.1 74.3 43.6 36.4 46.4 70.1 53.6 85.6 95 77.8 89.6
Total Current Liabilities 2,365.8 2,484.8 2,191.4 2,306.4 3,062.3 2,461.5 2,113.9 1,685.6 2,373.6 2,036.8 2,118.9 2,182.8 2,664.4 3,732.2 6,637.9 7,189.7 7,605.3 5,186.2 7,228.4 3,679.2 1,750.0 1,762.4 1,839.5 1,560.6 1,473.2 1,345.9 1,449.7 1,533.3 2,185.5 2,355.0 2,646.1 2,356.2 1,108.7 1,232.2 1,435.3 1,355.7 894.7 804.6 618.6 527.3 421.3 795.8 991.1 1,031.3 1,055.6 833.5 616.8 949.0 758.4 523.4 540.7 495.4 499.4 570.5 818.9 696.6 715.9 804.9 592.6 472.0 405.3 597.0 518.2 479.8 471.8 612.7 494.6 447.4 801.7 1,042.6 957.5 1,711.0 1,205.3 1,519.3 1,239.1 1,126.2 1,110.4 1,079.8 1,067.3 1,244.8 1,331.2 2,092.5 2,387.7 1,322.1 1,574.7 1,015.3 964.8 730.8 676.6 702.8 669.7 635.9 581.3 551.7 582.8 458.7 519.1 612.2 609.1 622.7 775.6 876.5 1,013.4 1,058.9 1,108.5 429.5 289.3 350.9 456 437 577.7 525.5 684.7 745.7 596.5 512.2 471.4 520.4 422 374.2 476.1 389.3 457.6 418.9 442.4 498.9 432.7 386.6 435.7 464 423.7 489.2 234.8 270.5 226.7 243.7 239 271.8 198 159 170.6 202.2 172.2 154.9 159.8 193.5 125.6 147.4 103.7 154.7
Non-Current Liabilities
Long-Term Debt 5,213.9 7,293.2 7,433.1 7,923.2 8,107.8 9,003.4 13,393.4 4,945.4 4,897.8 5,502.7 5,501.3 4,257.6 5,058.6 5,256.3 4,347.3 4,601.2 4,556.5 4,530.1 6,177.2 5,096.6 4,776.8 4,771.3 4,697.6 4,604.0 5,020.6 5,276.8 5,154.5 4,993.0 4,343.4 4,793.0 7,808.6 7,833.6 7,456.8 7,323.6 2,691.0 2,585.0 3,082.9 3,289.5 2,796.8 2,795.6 2,794.5 2,793.3 2,818.2 2,818.2 2,818.2 2,822.9 2,983.3 2,486.5 2,486.9 2,490.4 2,495.7 2,499.1 2,499.4 2,503.0 2,503.3 2,506.7 2,507.1 2,527.6 1,978.6 1,988.4 1,943.2 1,943.2 1,949.2 1,949.2 1,949.2 1,949.2 1,949.2 1,949.2 1,249.2 1,249.2 1,253.5 1,253.5 1,253.5 753.5 753.5 753.5 753.5 753.5 0 0 0 763.4 0 0 617.6 617.8 617.9 618.1 628.2 632.1 632.3 628.7 637 447 247 271.2 271.2 271.2 271.2 271.2 271.2 287.8 298.4 298.4 298.4 298.4 298.3 298.4 281.4 281.4 412.4 412.2 417.8 417.6 417.3 417.1 421.8 422.1 421.9 415.9 415.7 415.5 415.3 415.2 397 398.3 408.1 422.4 422.4 378.8 378.7 378.7 378.5 346.7 362.7 338.1 346.6 346.8 289.7 253.1 253.5 254.7 254.6 254.5 254.9 256.7 264.5 265.1 234 201.3
Deferred Tax Liabilities 3,882.3 3,472.0 3,265.1 3,123.0 2,886.4 2,851.1 2,746.3 1,882.3 1,928.2 0 1,751.4 1,877.6 1,880.3 0 893.1 742.7 433.8 2,051.1 347.4 1,009.7 1,358.5 1,372.0 1,336.6 1,550.2 1,612.9 1,485.8 1,809.7 1,897.5 1,859.6 1,823.4 1,212.9 1,324.4 1,431.1 1,768.9 1,866.2 1,876.3 1,841.8 1,760.0 1,817.9 1,807.5 1,971.7 1,972.2 1,875.6 1,801.5 1,765.6 1,750.9 1,713.8 1,654.5 1,726.7 1,655.8 1,670.6 1,719.9 1,651.7 1,666.0 1,599.1 1,672.6 1,703.5 1,618.9 1,502.6 1,387.7 1,338.6 1,274.9 1,184.4 1,124.7 1,131.0 1,039.5 901.6 901.2 888.4 781.5 658.5 297.5 380.9 400.5 409.3 363.1 266.5 338.0 302.7 199.2 157.8 24.0 10.2 235.0 369.7 486.2 468.3 500.4 449.2 459.9 435.4 401.6 399.2 350.7 357.3 341.1 343.4 364.6 336.3 278.5 258.6 247.8 0 0 0 183.9 0 0 0 172.5 0 0 0 291.2 272.1 270.9 265.4 260.7 253.2 261.8 277.4 265.7 334.8 339.9 344.9 326.6 329.2 334.5 331.1 331.1 331.4 302.6 222.2 162.2 157.5 157.3 160.9 162.5 166.6 161.8 172.8 159.8 156.9 159 160 153.4 154.8 145.6 150.8 135.4
Other Non-Current Liabilities 1,443.3 1,182.7 1,515.3 1,216.3 1,243.7 1,236.1 1,203.6 1,068.5 1,067.3 2,952.6 973.8 910.4 933.6 2,455.5 1,004.2 998.0 1,013.1 960.0 999.1 897.3 923.8 945.1 820.0 821.3 861.6 897.1 812.0 774.4 777.0 791.7 776.4 746.4 771.9 2,552.2 567.5 529.4 516.6 499.6 382.4 2,202.8 2,352.2 2,359.0 2,178.5 2,077.6 2,052.4 2,035.5 1,988.4 1,920.5 1,986.5 1,914.2 1,910.5 1,957.6 1,876.7 1,887.6 1,827.7 1,898.8 1,884.4 166.2 1,672.4 1,555.8 1,494.4 1,435.4 1,399.5 1,291.8 1,293.2 1,196.7 1,076.7 1,065.5 1,030.8 918.4 178.4 173.4 170.6 166.2 587.9 536.7 443.1 139.3 1,154.0 1,060.7 1,029.1 107.8 961.6 1,047.7 0 0 0 0 0 0 0 0 336.6 308.8 369.0 374.4 378.0 424.5 337.5 339.1 329.0 225.0 299.1 274.9 421.1 110 297.8 301.4 312.2 129.9 323 323.9 308.4 133 135.3 134.3 139.6 150.8 153.8 160.6 168.7 176.2 50.8 49 49.2 45.3 47.9 47.5 47 45 48.7 47.5 34.6 31.3 34.3 31.9 32.3 33.4 37.1 32.1 32.5 31.7 31.1 30.3 31 31.5 33.2 33.3 32.6 33.8
Total Non-Current Liabilities 10,539.5 11,947.9 12,213.5 12,262.5 12,237.8 13,090.6 17,343.3 7,896.2 7,893.3 8,467.4 8,226.5 7,045.6 7,872.4 7,724.4 6,244.6 6,341.8 6,003.3 7,593.9 7,523.6 7,003.6 7,059.0 7,088.3 6,889.4 7,009.5 7,527.4 7,659.7 7,813.1 7,697.6 7,014.6 7,408.1 9,797.9 9,904.4 9,659.9 9,875.8 5,124.7 4,990.7 5,441.3 5,549.0 4,997.1 4,998.5 5,146.7 5,152.3 4,996.7 4,895.8 4,870.6 4,858.4 4,971.6 4,407.0 4,473.4 4,404.5 4,406.2 4,456.6 4,376.1 4,390.6 4,331.0 4,405.6 4,436.9 4,374.0 3,689.8 3,584.5 3,478.3 3,422.8 3,348.7 3,287.2 3,289.5 3,193.6 3,083.0 3,072.9 2,338.9 2,237.0 2,090.5 1,724.4 1,805.0 1,320.2 1,341.4 1,290.2 1,196.6 1,230.9 1,154.0 1,060.7 1,029.1 895.3 971.9 1,047.7 1,196.0 1,306.6 1,278.6 1,294.0 1,239.1 1,271.7 1,223.6 1,239.0 1,372.8 1,106.5 973.4 986.7 992.7 1,060.4 945.0 888.9 858.9 760.6 597.5 573.2 719.4 592.3 596.1 599.8 593.6 583.8 735.4 736.1 726.2 841.8 824.7 822.3 826.8 833.6 828.9 838.3 861.8 857.4 800.9 804.1 791.1 770.2 785.2 804.4 800.5 754.9 758.8 728.8 635.3 540.2 554.5 527.3 539.8 542.7 493.4 447 458.8 446.2 442.6 443.8 445.9 441.6 452.5 444 417.4 370.5
Total Liabilities 12,905.2 14,432.7 14,405.0 14,568.9 15,300.1 15,552.1 19,457.3 9,581.7 10,266.9 10,504.3 10,345.4 9,228.4 10,536.9 11,456.6 12,882.5 13,531.6 13,608.6 12,780.1 14,752.0 10,682.8 8,809.0 8,850.7 8,728.9 8,570.0 9,000.6 9,005.6 9,262.8 9,230.9 9,200.1 9,763.1 12,443.9 12,260.6 10,768.6 11,108.0 6,560.0 6,346.4 6,336.0 6,353.7 5,615.7 5,525.7 5,568.1 5,948.1 5,987.8 5,927.1 5,926.2 5,691.8 5,588.4 5,356.0 5,231.8 4,927.9 4,946.9 4,952.1 4,875.4 4,961.1 5,149.9 5,102.2 5,152.9 5,178.9 4,282.5 4,056.5 3,883.5 4,019.7 3,866.9 3,766.9 3,761.3 3,806.2 3,577.6 3,520.3 3,140.6 3,279.6 3,047.9 3,435.4 3,010.3 2,839.5 2,580.5 2,416.4 2,307.0 2,310.6 2,221.3 2,305.5 2,360.2 2,987.8 3,359.6 2,369.8 2,770.7 2,321.9 2,243.4 2,024.8 1,915.7 1,974.6 1,893.4 1,874.9 1,954.1 1,658.3 1,556.1 1,445.4 1,511.8 1,672.6 1,554.1 1,511.6 1,634.4 1,637.2 1,610.8 1,632.1 1,827.9 1,021.8 885.4 950.7 1,049.6 1,020.8 1,313.1 1,261.6 1,410.9 1,587.5 1,421.2 1,334.5 1,298.2 1,354 1,250.9 1,212.5 1,337.9 1,246.7 1,258.5 1,223 1,233.5 1,269.1 1,217.9 1,191 1,236.2 1,218.9 1,182.5 1,218 870.1 810.7 781.2 771 778.8 814.5 691.4 606 629.4 648.4 614.8 598.7 605.7 635.1 578.1 591.4 521.1 525.2
Stockholders' Equity
Common Stock 19,497.5 19,517.8 19,490.7 17,999.8 17,984.1 18,014.7 18,076.2 12,464.5 12,450.9 12,094.0 11,958.4 9,790.9 9,776.4 9,891.9 9,923.5 9,948.6 9,921.3 10,071.8 10,180.7 8,245.8 8,238.6 8,241.7 7,895.6 7,889.1 7,821.6 7,818.2 7,818.7 7,807.7 7,817.2 7,828.6 8,684.2 9,316.2 9,363.3 9,388.9 3,449.1 3,440.7 3,432.4 3,440.2 3,419.0 3,402.8 2,567.6 2,153.3 2,384.3 2,351.6 1,994.7 1,895.6 1,880.8 1,861.5 1,831.7 1,869.8 1,827.4 1,805.5 1,781.0 1,770.5 1,773.6 1,754.9 1,743.5 1,734,994 1,731.2 1,725.4 1,718.3 1,723.9 1,720.4 1,716.8 1,473.2 952.2 950.8 949.8 948.4 948.5 945.3 945.4 385.6 382.2 369.3 369.0 368.7 0 363.9 364.0 361.8 0 357.0 358.3 361.1 356.9 348.1 348.5 347.2 348.1 340.0 340.4 287.4 287.6 281.9 282.7 283.2 282.9 280.9 281.4 281.2 281.1 281.4 280.1 280.3 280.6 276.2 279 284 280.4 276.1 275.5 275.1 269.9 264 232.1 231.8 227.7 227 225.2 224.5 223.9 223 227.7 227.1 225 224.4 224 223.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 5,623.1 4,237.1 3,663.1 3,425.7 2,736.0 2,585.2 2,261.1 2,655.9 2,716.0 2,681.9 2,245.6 2,217.7 2,338.6 1,283.6 (299.6) (880.1) (1,725.3) (94.4) (1,908.8) 71.3 1,007.7 1,048.3 984.6 1,585.2 1,848.3 2,023.1 3,117.0 3,485.7 3,367.8 3,184.3 2,369.3 2,416.8 2,407.0 3,996.8 2,721.9 2,703.8 2,667.9 2,509.1 2,706.2 2,719.4 2,983.3 2,982.2 3,121.4 3,085.2 3,086.0 2,917.1 2,936.4 2,842.4 2,755.6 2,568.0 2,457.3 2,373.6 2,291.2 2,195.5 2,180.4 2,181.5 2,183.0 2,143.9 2,086.0 1,940.0 1,885.1 1,795.8 1,755.5 1,751.8 1,754.6 1,695.4 1,668.8 1,694.8 1,697.0 1,653.8 1,649.1 1,581.7 1,553.2 1,509.6 1,475.8 1,469.6 1,389.1 1,363.3 1,317.7 1,312.4 1,295.1 1,247.9 1,200.2 1,179.6 1,141.0 1,087.6 1,067.8 1,055.6 948.4 897.1 866.7 857.0 837.8 787.5 755.5 739.3 717.6 675.2 661.1 646.5 628.1 563.8 541.6 532.1 525.5 496.1 479.2 483.5 486.5 467.3 546.8 555.7 553.4 555.2 523.9 517.7 527.1 519.9 506.9 521 520.1 502 539 547.6 548.8 541.5 535.7 543.2 537.1 520.4 505.6 505.5 496.7 494.1 479.5 480.4 476.7 334 455.6 446.3 446.7 433.8 411.5 420.2 414.8 403.3 390 379.5 358.2 335.9
Accumulated Other Comprehensive Income (1.9) (2.2) (2.2) (2.2) (2.3) (2.3) (2.6) (2.6) (2.6) (2.7) (2.7) (2.8) (2.8) (3.0) (4.4) (4.5) (4.5) (4.6) (5.2) (5.2) (5.3) (5.4) (5.0) (5.1) (5.2) (5.2) (5.5) (5.7) (5.8) (5.4) (3.3) (3.0) (2.6) (2.5) (1.6) (0.3) 1.3 2.0 13.3 27.9 34.2 46.4 77.5 116.6 159.0 199.5 21.9 3.9 23.0 44.7 77.2 85.0 21.6 99.5 82.7 180.7 251.0 188.1 94.4 44.7 23.9 38.1 62.4 17.9 50.3 (14.4) (25.3) (6.0) 15.9 (68.7) (211.1) (688.8) (420.6) (309.3) (282.5) (346.3) (406.7) (314.3) (328.6) (506.2) (555.4) (755.6) (837.2) (441.0) (346.6) (180.3) (221.6) (155.1) (11.9) 15.3 (3.2) (67.7) 33.7 (24.5) 19.5 10.7 33.4 91.4 93.6 64.5 (10.2) 0.0 0.0 0.0 0.0 (831.1) (814.9) (810.3) (781.7) (762.3) (0.1) (0.1) (0.1) (0.1) (0.1) (1.5) (1.5) (1.2) (1.1) (1.1) (1.1) (1.1) (0.8) (1.2) (1.5) (1.5) (0.8) (1.3) (1.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 25,118.8 23,752.7 23,151.6 21,423.3 20,717.9 20,597.6 20,334.8 15,117.8 15,164.2 14,773.2 14,201.3 12,005.8 12,112.1 11,172.5 9,619.0 9,061.2 8,188.7 9,954.8 8,248.5 8,291.8 9,219.6 9,255.2 8,845.8 9,438.8 9,633.9 9,803.6 10,897.6 11,248.5 11,139.6 10,958.2 11,000.2 11,679.3 11,716.3 13,319.6 6,087.7 6,062.2 6,019.3 5,860.3 6,046.2 6,057.7 5,491.2 5,077.8 5,171.5 5,139.3 4,823.8 4,582.8 4,408.1 4,276.6 4,178.3 4,034.8 3,911.1 3,811.1 3,637.9 3,603.8 3,566.0 3,646.0 3,706.1 3,593.8 3,437.7 3,236.6 3,153.3 3,078.7 3,059.0 3,007.1 2,798.5 2,151.0 2,112.0 2,155.8 2,178.3 2,050.1 1,898.2 1,354.7 1,034.8 1,097.5 1,093.4 1,023.0 881.1 946.3 869.2 685.6 615.7 354.5 266.7 673.2 749.0 874.7 829.3 910.1 981.6 965.3 909.8 842.4 880.3 778.6 788.8 793.7 815.8 846.2 838.4 800.7 748.6 693.7 678.5 669.5 675.9 642.8 654.6 669.2 686.6 708.4 821.2 829.6 826.9 823.5 786.2 720.6 753.3 742.3 728.8 737.3 735.7 715.1 751.6 759.1 759.3 750 744.8 751.4 744.8 728 713.7 601.3 592.5 589.4 574.2 574.6 570.7 560.6 546.7 537.6 539.1 528.5 505.3 516.1 514.8 503.8 488.4 477.8 453.8 414.5
Total Liabilities & Equity 41,692.3 41,792.9 41,195.3 39,666.7 39,703.4 39,830.3 39,945.6 24,706.5 25,438.3 25,285.1 24,555.0 21,273.5 22,690.5 22,669.9 22,541.1 22,621.7 21,814.6 22,751.1 23,011.7 18,985.3 18,039.4 18,113.5 17,574.7 18,008.9 18,634.5 18,809.2 20,160.4 20,479.3 20,339.7 20,721.3 28,661.3 28,963.2 27,632.3 29,522.6 15,984.6 15,724.0 15,646.6 15,472.9 14,890.0 14,783.2 14,049.6 13,976.2 13,740.1 13,572.3 13,066.3 12,064.9 11,763.7 11,385.9 10,246.3 9,792.1 9,682.3 9,054.3 8,802.5 8,849.9 8,997.7 8,748.2 8,859.0 8,772.7 7,720.2 7,293.1 7,036.8 7,098.4 6,925.9 6,774.0 6,559.8 5,957.3 5,689.6 5,676.1 5,318.9 5,329.7 4,946.1 4,790.2 4,045.1 3,937.0 3,673.9 3,439.4 3,188.1 3,256.9 3,090.5 2,991.1 2,976.0 3,342.3 3,626.3 3,043.0 3,519.8 3,196.5 3,072.8 2,934.9 2,897.3 2,939.9 2,803.2 2,717.3 2,834.4 2,436.9 2,344.9 2,239.1 2,327.6 2,518.7 2,392.6 2,312.3 2,383.0 2,455.8 2,414.3 2,426.6 2,503.8 1,789.6 1,665 1,744.9 1,861.2 1,854.2 2,259.3 2,216.2 2,237.8 2,411 2,207.4 2,055.1 2,051.5 2,096.3 1,979.7 1,949.8 2,073.6 1,961.8 2,010.1 1,982.1 1,992.8 2,019.1 1,962.7 1,942.4 1,981 1,946.9 1,896.2 1,819.3 1,462.6 1,400.1 1,355.4 1,345.6 1,349.5 1,375.1 1,238.1 1,143.6 1,168.5 1,176.9 1,120.1 1,114.8 1,120.5 1,138.9 1,066.5 1,069.2 974.9 939.7
Debt Metrics
Total Debt 5,721.4 7,800.3 7,939.8 8,315.0 8,392.8 9,366.1 13,793.5 4,951.8 5,504.7 5,841.5 5,915.9 4,671.6 5,471.8 5,714.4 4,769.3 5,042.1 5,050.3 5,643.8 6,189.6 5,496.3 4,806.0 4,950.5 4,773.8 4,669.4 5,092.1 5,322.0 5,159.4 4,997.8 5,048.1 5,497.4 8,508.1 8,532.9 7,456.8 7,331.6 3,398.5 3,292.2 3,290.8 3,289.5 2,887.8 2,795.6 2,803.5 3,092.3 3,328.2 3,290.2 3,284.4 2,988.9 2,994.3 2,827.6 2,608.0 2,501.5 2,501.9 2,560.3 2,505.6 2,526.2 2,726.5 2,736.7 2,737.0 2,746.9 2,003.9 2,013.4 1,949.2 2,002.8 1,949.2 1,949.2 1,949.2 1,954.2 1,951.5 1,953.5 1,604.5 1,573.4 1,347.2 1,253.5 1,280.5 1,232.8 1,093.5 928.3 855.0 899.5 818.0 844.9 833.4 1,131.7 1,205.4 774.6 1,020.2 923.9 869.5 788.6 720.3 853.0 851.3 738.0 728.1 593.3 519.9 434.2 498.5 563.4 542.0 494.8 534.6 600.6 1,037.0 1,068.6 1,142.0 505.9 417.1 498.7 529.6 471.2 627.4 546.9 670.5 704 729.9 678.2 642.1 627 611.5 559.6 547 550.5 701.3 663.8 662.4 692.1 660.6 610.3 607.6 634.7 613.2 665.2 449 477.1 470 454.5 459.5 483.7 398.1 305.1 292.9 337.6 332.5 302.7 298.8 338.3 281.1 317.5 259.9 266.4
Net Debt 5,394.8 7,689.5 7,704.1 7,759.5 8,111.0 9,164.0 13,704.6 4,921.8 4,856.7 5,760.5 5,851.1 3,456.1 3,344.5 4,255.8 4,681.8 4,998.3 5,033.4 5,529.8 6,166.8 5,165.5 4,765.4 4,932.3 4,760.1 4,666.5 5,073.5 5,317.4 5,151.9 4,967.6 5,007.3 5,493.9 8,503.2 7,834.9 7,246.4 7,184.2 2,915.0 2,719.8 2,391.4 2,185.9 1,130.3 538.6 1,247.0 1,491.1 1,665.5 1,332.0 1,500.9 1,911.5 1,822.7 1,553.4 1,698.2 1,655.9 2,078.0 2,543.6 2,345.3 2,344.1 2,087.5 2,221.6 1,991.8 1,915.7 1,669.0 1,934.1 1,810.6 2,002.8 1,751.8 1,523.6 1,396.2 1,954.2 1,759.0 1,618.2 1,604.5 1,582.2 1,336.5 1,085.0 1,280.5 1,151.1 912.6 857.5 855.0 899.5 818.0 844.9 828.4 1,056.8 1,205.4 744.6 1,017.4 923.9 869.5 783.9 714.9 815.7 839.9 714.9 582.0 575.6 513.2 427.7 496.0 533.8 541.8 491.4 447.8 548.6 1,031.9 969.0 1,139.3 487.9 410.3 396.7 519.8 368.8 600.6 506.7 637.3 634.6 595 636.8 594 612.3 572.1 533.5 491.3 520.3 671.6 655.7 645.7 668.7 644.8 597.8 599.2 619.7 604.9 638.4 446 465.5 465.7 443.5 458 475.4 394.5 297.8 287.9 319.4 328 290.5 289.8 328.2 278.1 308.6 255.7 262.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 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 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q1
Operating Activities
Net Income 1,553.9 677.1 553.0 856.7 315.4 427.2 (297.4) 9.2 103.1 501.4 80.7 (66.9) 1,219.2 1,713.8 687.5 894.2 (1,514.6) 1,802.6 (1,976.2) (933.3) (37.9) 63.7 (600.6) (263.1) (167.1) (1,176.9) (361.0) 125.6 190.7 (762.0) 63.4 136.3 (1,445.0) 1,379.3 105.5 122.6 250.7 (108.8) 70.1 (180.8) 88.4 (63.3) 100.2 63.7 221.2 29.5 132.3 138.3 210.9 131.8 102.6 94.1 109.3 56.2 36.7 31.4 72.0 90.8 178.9 87.8 122.3 73.1 36.5 30 88.1 55.4 2.9 26.6 72.0 33.5 96.2 55.4 70.5 60.6 32.9 107.3 56.6 72.2 31.8 43.9 72.4 72.8 46.5 64.3 76.4 43.3 35.7 130.8 70.1 49.5 28.2 31.4 64.5 42.4 26.7 29.2 52.4 24.3 24.8 31.4 71.3 31.7 19.1 16.2 39.1 26.4 5.7 7.3 29.7 (60.3) 2.1 2.2 20.1 42.6 17.1 (9.3) 27.8 23.4 (3.7) 1 38.7 (26.8) 1.7 (1.2) 27.8 15.9 2.4 6 36.4 25.3 8.6 8.8 30.8 23.1 7.2 3.6 26.1 20.3 16.6 (0.4) 27.7 29.6 (1.7) 5.5 25.5 23.8
Depreciation & Amortization 654.8 667.8 688.4 623.5 620.8 620.3 589.3 466.0 486.8 506.8 451.0 399.7 391.6 1,619.5 426.0 436.4 432.5 510.6 (739.2) 386.7 383.5 387.6 361.1 339.9 368.3 395.6 405.7 390.5 406.1 454.1 438.3 422.7 458.6 369.2 246.6 240.8 231.9 245.0 237.1 224.6 221.2 219.4 208.2 196.8 194.7 194.4 175.6 157.2 152.1 183.2 175.6 168.6 149.1 144.3 131.6 115.7 107.5 91.7 87.3 81.9 78.4 74.6 68.5 65.2 61.9 55.6 49.7 46.2 44.6 39.7 34.3 32.1 30.8 27.9 26.9 27.6 27.4 26.0 25.1 24.8 24.2 23.2 23.3 23.1 23.2 19.6 21.8 21.6 21.8 22.2 19.7 19.2 18.8 18.3 17.6 16.8 16.8 22.4 18.1 17.4 17.1 20.0 21.0 26.9 29.8 46.4 25.4 30.2 21.8 28.4 21 20.4 22 31.2 18.4 17.3 17 19.9 20.8 20.1 21.6 20.4 26.8 28.8 28.6 24.7 23.3 22.4 22.9 21.7 20.7 16.9 17.6 17.2 16.7 14.9 17.1 15.7 13.8 12.5 12.6 13 11.4 11.3 11.5 10.9
Stock-Based Compensation 18.6 0 15.3 13.8 14.8 16.8 118.9 12.1 10.6 11.7 14.8 12.1 11.3 11.5 12.1 14.1 7.5 7.3 7.3 7.3 6.2 4.3 7.1 3.4 4.7 1.8 20.0 5.6 3.9 2.1 8.6 8.7 5.9 66.7 6.6 6.5 14.8 10.1 10.7 11.1 12.8 17.0 13.2 13.0 15.4 9.1 12.3 9.5 11.3 15.5 9.6 17.1 10.3 11.5 11.5 9.0 8.3 5.0 4.2 6.9 4.0 3.8 3.5 3.5 3.2 0 1.7 1.6 1.9 0 0 0 0.5 0 0 0 1.4 0 0 0 15.9 0 0 0 3.0 0 3.8 13.1 7.6 0 4.8 9.7 8.8 0 4.8 7.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 474.3 (424.9) (106.4) 323.8 74.4 (474.6) 70.7 (83.0) 205.1 (150.2) 11.8 96.3 425.7 442.0 210.5 (685.9) 132.7 429.9 (348.0) (353.1) (95.5) 35.7 (110.2) 226.1 (12.4) (285.1) 22.9 57.8 223.9 (261.2) 196.2 (54.3) (0.2) (116.9) 80.6 (44.0) 69.6 (143.6) 11.3 1 (41.8) (20.0) (69.0) 83.4 71.2 (95.2) 12.1 117.8 (27.4) (66.1) 161.0 (19.1) 0.9 (130.7) 75.4 36.2 (4.9) (28.7) 81.4 46.4 (21.6) (38.8) 7.0 88.6 70.6 (90.3) 18.4 160.8 40.3 49.2 35.0 (179.2) (40.7) 57.6 (42.6) 19.7 145.5 (67.9) 85.5 31.0 203.8 160.3 (418.0) (64.0) (72.6) (138.4) (109.4) 53.5 50.6 (93.0) (49.9) 1.9 (14.7) (61.6) 4.2 20.6 14.7 11.4 (57.9) (25.8) 4.8 188.4 (49.5) (14.3) 6.4 (51.3) (6.8) 45.5 (31) (29.7) (42.8) 45.4 7.9 (23.4) (34.3) 4.9 7.8 (44.9) (7.4) (42.8) (8.2) 128.8 (14.9) 1.5 12.1 (2.3) (27.2) 22.6 (8.7) (24.4) (31.3) 12.1 5 (5.1) (16) 26.9 4.5 (14) (38.4) 23.6 17.7 (0.9) (19.3) 20.2 38.7 18.3
Other Non-Cash Items (56.9) (5.8) (274.4) (808.7) 643.6 28.1 212.6 (36.3) 326.8 (402.3) 22.4 (1.4) (741.6) (3,271.9) (336.4) (737.2) 2,436.7 (2,170.5) 3,765.0 1,283.2 155.7 (111.5) 734.3 243.3 178.9 1,547.2 318.5 (174.8) 8.8 1,105.5 260.2 224.9 2,223.9 (99.7) (28.1) (62.7) (150.7) 328.5 (74.7) 325.2 (2.8) 66.7 (125.4) 10.8 (18.3) 205.3 (32.6) (35.5) 5.7 (166.6) 1.7 14.4 3.1 12.1 (1.3) 3.9 0.6 (4.4) (181.3) (19.1) (11.0) (6.4) (24.0) 1.8 2.6 12.5 (3.6) (4.3) (0.7) 9.5 2.5 (2.3) (3.0) (22.2) (3.0) (123.8) (4.2) (10.7) (0.3) (5.4) (2.7) (69.4) (22.8) (74.3) (10.6) 10.5 (1.1) (195.5) 0.4 36.7 (61.8) (14.2) (1.6) 0.5 (42.3) 6.3 7.6 (81.6) (4.5) (2.7) (3.1) (23.2) (4.9) 0.6 2.4 9.6 (1.4) 6.1 0.1 30.1 1.2 (1.2) 2.1 (14) 0 0 0.4 (2.2) (0.3) 0.6 2.9 121 (2.7) (0.3) 2.5 0.3 (1.8) 0.2 3.1 12.3 (18.3) 0.3 2.4 (0.5) (2.4) 0.2 3 14.1 (5) (12.9) 4.4 0.6 5.9 1.7 (10.1) (0.1)
Operating Cash Flow 3,055.0 1,125.4 1,017.7 1,241.7 1,741.2 756.3 593.0 322.0 1,155.7 624.4 454.6 437.1 1,662.8 1,063.8 1,150.1 230.4 1,021.2 1,170.9 48.1 43.5 399.9 406.1 184.5 446.9 500.3 217.8 319.0 443.5 871.3 530.9 904.3 636.7 904.4 426.3 402.4 294.2 514.8 296.6 274.3 208.5 284.9 316.7 244.2 202.9 453.1 272.8 347.3 333.1 461.6 193.3 398.3 303.6 305.2 150.9 251.5 196.3 222.1 201.9 250.8 235.1 227.5 168.7 144.5 201.2 275.4 173.2 84.5 255.5 212.6 182.3 238.1 (17.3) 106.0 84.9 27.5 88.0 226.3 68.8 152.6 91.9 305.9 139.7 (388.3) (98.8) 35.4 43.0 (37.1) 24.9 145.6 39.6 (64.1) 67.5 78.0 23.4 13.1 83.0 93.6 14.2 (13.1) 37.9 90.9 268.4 (14.4) 32.0 75.2 31.6 32.1 89.1 20.6 (31.5) (19) 67.3 47.7 36.4 6.3 13.2 58.3 (3.6) 20.4 (19) 67.8 176.7 17.5 24.2 61.4 31.6 2.5 46.5 54.5 28.6 (9.3) 35.9 54.1 34.5 11.1 42.1 46.8 34.1 (0.8) 20.2 59.6 44.1 (2.4) 38 65.5 53.9
Investing Activities
Capital Expenditure (598.5) (604.1) (626.4) (549.6) (499.6) (591.6) (569.5) (558.2) (534.5) (533.1) (504.1) (487.0) (494.8) (353.0) (362.5) (392.7) (292.3) (348.2) (236.7) (219.0) (251.3) (253.8) (276.3) (255.9) (256.2) (345.1) (491.6) (394.8) (371.0) (877.1) (1,157.6) (964.7) (732.4) (786.3) (480.2) (510.8) (980.9) (1,397.4) (371.6) (423.9) (397.8) (534.7) (578.3) (693.3) (627.7) (682.1) (588.6) (688.9) (492.1) (541.3) (454.6) (500.8) (304.3) (375.9) (361.2) (392.7) (269.6) (381.7) (347.6) (281.5) (263.4) (388.0) (340.2) (305.3) (217.5) (327.8) (196.7) (231.6) (207.7) (384.0) (448.8) (311.1) (200.0) (244.0) (101.8) (273.2) (157.7) (151.0) (100.1) (82.8) (70.6) (81.7) (43.2) (107.0) (44.0) (67.4) (54.4) (44.7) (35.9) (68.6) (62.2) (57.8) (32.9) (63.3) (68.5) (49.6) (37.1) (49.2) (39.0) (30.2) (14.2) (24.2) (34.1) (19.9) (45.5) (69.8) (26) (24.8) (21.5) (46.5) (46.3) (52) (25.7) (128.9) (71.8) (32.4) (19.8) (29.1) (38.5) (23.9) (18.8) (36.2) (26.9) (24.3) (30.7) (45.6) (40.1) (36) (24.5) (33.8) (61.1) (217.9) (26.6) (31.6) (26.2) (20.4) (21.4) (107.2) (88.3) (21.3) (18.4) (28.7) (25.7) (27.5) (19.5) (16.9)
Acquisitions 0 11.5 (342.6) (114.3) (27.9) (70.3) (711.7) (207.7) (32.7) 16.3 (2,293.2) 0 0 (55.3) (150) 0 0 (8.7) (811.7) (209.8) 0 (691.9) 0 0 52.3 0 0 0 0 (898.5) (263.2) (65.8) (117.0) (1,616.4) (43.5) (40.2) (19.8) 390.2 (25.6) (39.2) 1.1 1.4 (30.0) 8.3 (54.2) 0 0 0 0 0 0 0 0 0 1.1 0 0 (620.0) 389.5 0 0 0 0 0 0 0 0.1 (2.0) (4.5) 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 (5.2) 158.2 (672.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (27.9) (38.5) (44.4) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.8) 0 0 0 (3) 22.8 (22.8) 0 (3) 0 0 0 (9.7) (0.2) (0.1) (2.1) (0.1) (0.2) (0.2) (0.2) (3.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (199.1) (137.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52.3 0 0 0 0 0 0 0 0 0 0 0 283.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.9 14.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.3 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 0 293.8 136.3 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
Other Investing Activities (216.0) 10.1 (12.5) (0.1) (6.4) 1,244.2 (2.0) 453.8 (0.0) (22.7) 7.0 1.5 (3.5) 3.7 3.0 176.2 1.1 (1.0) 8.5 1.8 3.4 12.7 2.6 110.7 (52.2) 0.2 (0.0) 0.5 0.7 515.9 462.6 117.1 (3.1) (7.8) 0 0 0 (284.9) 0 0 0 (17.1) 0 0 0 338.6 4.2 (335.3) 0 763.6 0 0 0 0 0 1.4 2.4 596.5 0 0 230.5 8.3 0 0 0 (12.2) (0.1) 2.0 4.5 (29) 10.8 (10.8) 0 49.4 26.7 112.8 0 0 0 2.4 (3.1) 144.5 52.2 484.5 (54.7) 0.4 43.2 0.4 0.5 44.8 0 0 (37.6) (13.2) 0.1 62.0 2.0 (46.6) 3.2 (27.7) 32.2 258.4 7.3 21.5 (1.9) 1.7 (95.6) (14.2) 0.1 370.1 (21.1) (17.8) 0 61.5 91.9 (3.4) (0.9) 2.6 0.1 1.1 0.4 20.4 3.4 0.2 0.6 0.4 0.3 0.3 0.2 0.4 0.2 0.3 0.4 5.4 0.7 0.7 0.1 0.9 0 0 0 0.5 0 0 0 0
Investing Cash Flow (842.4) (621.0) (1,025.9) (664.0) (534.0) 582.4 (1,283.1) (312.1) (567.2) (539.5) (2,790.3) (485.5) (498.3) (404.6) (509.5) (216.5) (291.2) (357.9) (1,040.0) (427.0) (247.9) (933.1) (273.7) (145.3) (203.7) (344.9) (491.6) (394.3) (370.3) (1,259.6) (957.2) (912.8) (849.4) (2,410.6) (523.7) (551.0) (716.9) (1,292.0) (809.6) (463.2) (396.7) (550.4) (608.3) (685.0) (681.9) (343.5) (613.6) (1,007.1) (480.0) 222.3 (427.5) (494.9) (298.3) (375.9) (360.1) (391.4) (267.2) (405.2) 41.8 (265.6) (18.9) (375.7) (340.2) (305.3) (218.3) (340.1) (196.6) (233.6) (215.2) (390.2) (460.8) (321.9) (203.0) (194.6) (172.3) (63.1) (160.1) (151.2) (99.3) (82.5) (73.9) 62.6 9.0 377.4 (101.9) (67.0) (11.3) (44.3) (35.4) (23.8) (62.2) (57.8) (70.5) (76.4) (68.4) 12.3 (35.1) (95.8) (35.8) (57.9) 17.9 234.2 (32.5) 159.8 (698.1) (68.1) (121.6) 55.7 (22.6) 323.6 (67.4) (65.8) (29.7) (67.4) 37.8 (32.3) (19.6) (26.5) (38.4) (22.8) (18.4) (15.8) (23.5) (24.1) (30.1) (45.2) (39.8) (35.7) (24.3) (33.4) (60.9) (217.6) (26.2) (26.2) (25.5) (19.7) (21.3) (106.3) (88.3) (21.3) (18.4) (28.2) (25.7) (27.5) (19.5) (16.9)
Financing Activities
Net Debt Issuance (1,819.0) (413.9) (192.8) (90.8) (935.8) (4,484.4) 915.7 (557.2) (2.1) (1.5) 1,248.5 (801.4) (211.4) 915.9 (356.4) 67.5 (544.2) (712.3) 685.7 698.7 (130.7) 189.0 100.3 (267.8) (258.9) 131.8 159.8 (51.2) (451.1) 972.6 210 1,314 123.0 1,792.1 105 0 0 403.9 91 (9) (290) (211) 38.0 7.1 295.9 (5) 167.0 220 106.8 0 (58.0) 55 (20.2) (200) (9.8) 0 (9.5) 744 (9.5) 0 (53.6) 53.6 0 0 (5) 2.7 (2) 349.0 31.1 219.6 64.3 2.4 47.6 93.8 273.5 10.5 (44.5) 81.4 (26.9) 11.5 (298.3) (92.1) 433.6 (237.8) 106.1 73.8 89.6 77.8 (116.0) 23.4 138.7 (111.5) 138.8 78.5 95.6 (60.9) (60.1) 126.9 61.6 (8.5) (66.0) (436.4) (31.6) (73.4) 636.2 71.7 (81.5) (31.4) 58 (167.9) 80.4 (123.9) (33.8) (26) 51.5 35.6 15.4 15.2 41.3 11.6 (3.7) (151) 37.3 1.1 (28.4) 31.2 50.1 2.7 (27.5) 21.3 (52) 214 (28.1) 22.5 15.3 (5) (24.4) 84.5 93 12.1 (44) 4.9 29.8 3.8 (38.2) (36.4)
Stock Repurchased 0 0 3.0 (3.0) 0 0 0 0 0 0 0 0 (201.0) (139.1) (53.9) 0 (216.5) (9.1) (1.1) (0.1) 0 0 0 0 0 0 0 0 0 0 (500.2) (38.7) (0.0) (0.0) 0 (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (37.7) (31.6) (35.8) (17.1) (28.7) (26.2) (48.5) (15.1) (10.3) (10.1) (18.7) (16.2) (17.8) (34.4) (27.2) (17.7) (7.7) (7.3) 0 0 (7.8) (3.9) 0 0 (28.6) (10.6) (10.8) (44.6) 0 0 0 0 0 (4.8) 0 0 0 0 0 0 (0.1) 0 0 (0.1) 0 0 0 0 0 0 0 0 0 (0.1) 0 (0.1) (0.1) (0.4) (1.6) (3.9) 0 (2.9) (4.3) (1.8) 0
Dividends Paid (103.1) (103.0) (98.3) (94.3) (94.1) (94.0) (93.6) (69.6) (69.4) (65.8) (54.2) (54.2) (54.1) (54.9) (55.5) (46.2) (47.1) 0 0 0 0 0 0 0 (7.7) (7.7) (7.7) (7.7) (7.7) (7.6) (7.8) (8.0) (7.9) (5.2) (5.2) (5.2) (5.2) (5.2) (5.2) (5.2) (4.6) (4.6) (4.6) (4.6) (4.6) (4.6) (4.6) (4.6) (4.5) (4.5) (4.5) (4.5) (4.5) (33.0) (33.0) (32.9) (32.9) (32.9) (32.9) (32.9) (32.9) (32.9) (32.8) (32.8) (28.8) (28.9) (28.8) (28.8) (28.8) (28.8) (28.8) (26.9) (26.9) (26.8) (26.8) (26.8) (26.8) (26.6) (26.6) (26.6) (25.2) (25.1) (25.9) (25.8) (22.9) (23.5) (23.5) (23.6) (18.7) (19.1) (18.5) (12.3) (10.6) (10.6) (10.5) (10.7) (10.1) (10.2) (10.2) (10.4) (9.6) (9.6) (9.6) (9.6) (9.7) (9.5) (10) (10.4) (10.5) (11) (10.9) 0 (21.9) (11.2) (10.9) 0 (20.6) (10.4) (10.4) 0 (20.7) (10.3) (10.3) (10.3) (10.2) (10.2) (9.8) (9.9) (9.8) (9.8) (8.5) (8.5) (8.5) (8.5) (8) (8.1) (8) (9.1) (7.4) (7.4) (7.4) (7.3) (7) (7) (7.1) (6.7)
Other Financing Activities (74.7) (112.4) (23.5) (115.9) (97.5) 3,352.8 (72.9) (1.3) 50.1 (1.4) (9.3) (7.7) (29.3) (10.0) (131.1) (8.4) (19.4) (0.4) (0.7) (25.0) 1.1 342.5 (0.3) (49.4) (16.0) (0.0) (2.2) (1.1) (4.8) (237.6) (342.2) (503.6) (107.0) (138.9) (67.3) (65.0) (71.9) (57.1) (50.1) (43.3) (68.8) (35.3) (26.7) (16.7) (53.1) (13.8) (28.1) (3.5) (34.0) 10.7 (3.3) 3.1 2.0 1.0 275.2 (2.2) 1.5 (11.5) 0.5 0.5 1.5 (11.2) 0.3 0.0 2.0 0.5 0.1 (7.0) 0.4 6.5 30.2 (28.9) (5.9) 11.2 (62.5) 63.3 3.6 9.6 0.3 0.2 5.6 51.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.0 0 0 0 17 0 0.1 (0.1) 0.1 (0.1) 125 0 0.1 0 (23.5) 0.1 0 0 (0.2) 0.1 (0.1) 0.1 0.1 (0.1) 0 0 0 0 0 0 0.1 (0.1) (15.5) 0 0.3 0 0.1 0 (0.1) 0 0 0 (0.1) 0.1 0.1
Financing Cash Flow (1,996.8) (629.3) (311.6) (304.0) (1,127.5) (1,225.5) 749.1 (628.1) (21.4) (68.6) 1,185.0 (863.4) (495.8) 711.9 (596.9) 12.9 (827.1) (721.9) 683.9 673.6 (129.5) 531.5 100.0 (317.3) (282.5) 124.1 149.9 (59.9) (463.6) 727.4 (640.2) 763.7 8.1 1,648.0 32.5 (70.2) (77.1) 341.6 35.7 955.2 67.0 172.3 68.6 656.7 934.9 (23.3) 134.3 1,055.6 94.7 6.1 463.5 53.6 (22.7) (232.0) 232.5 (35.1) (41.0) 699.6 (41.9) (32.4) (85.0) 9.6 (32.6) (23.3) 495.9 (25.6) (30.7) 313.5 2.6 197.3 64.8 507.8 15.3 78.8 184.4 48.1 (66.2) 82.4 (52.4) (14.5) (302.0) (127.4) 379.1 (281.6) 69.1 24.0 43.6 18.8 (142.2) 10.1 114.6 (132.7) 120.8 64.2 55.5 (91.4) (85.6) 111.0 31.1 (94.6) (74.0) (455.7) (43.1) (95.8) 630.4 47.8 (99.3) (52.5) 2.8 (216.4) 70 1.5 (54.3) (34.5) 39.4 12.3 (5.3) 5.4 31.4 12.1 (23.8) (160.4) 27.6 (8.6) (38.1) 21.1 40.7 (6.8) (36.8) 11.6 51.6 205.6 (36.5) (1) 7.7 (12.8) (32.4) 77 85.3 3.5 (54.5) (2.1) 20.5 (7.5) (47) (42.9)
Cash Position
Net Change in Cash 215.8 (124.9) (319.8) 273.7 79.7 113.1 59.0 (618.1) 567.1 16.2 (1,150.7) (911.8) 668.6 1,371.1 43.8 26.8 (97.0) 91.2 (308.0) 290.1 22.5 4.5 10.7 (15.7) 14.1 (2.9) (22.6) (10.7) 37.4 (1.4) (693.2) 487.6 63.1 (336.2) (88.8) (327.0) (204.2) (653.9) (499.6) 700.5 (44.7) (61.4) (295.5) 174.6 706.1 (94.1) (102.7) 364.5 64.2 421.7 407.2 (143.6) (21.7) (456.9) 124.0 (230.2) (86.0) 496.3 255.7 (59.4) (85.0) 9.6 (228.2) (127.4) 495.9 (25.6) (142.8) 313.5 0 197.3 (157.9) 507.8 15.3 (31.0) 41.9 48.1 0 0 0 (14.5) (69.9) (127.4) 0 (281.6) 69.1 0 43.6 (0.6) (32.0) 25.9 (11.7) (123.0) 128.3 11.1 0.2 3.9 (27.1) 29.4 (3.2) (83.4) 34.8 46.9 (94.5) 96.9 (15.3) 11.2 (95.2) 92.2 0.8 75.6 (13.4) 7 (36.2) (65.5) 93.5 (6.7) 33.4 (24.7) 13.3 (29.6) 25.5 0.5 21.6 (8.6) (6.7) 7.6 3.3 4.1 (6.6) 11.6 51.6 205.6 (36.5) (1) 7.7 (12.8) (32.4) 77 85.3 3.5 (54.5) (2.1) 20.5 (7.5) (47) (42.9)
Cash at Beginning 110.8 235.7 555.5 281.8 202.1 89.0 30.0 648.0 81.0 64.8 1,215.5 2,127.3 1,458.6 87.5 43.7 16.9 114.0 22.8 330.8 40.7 18.2 13.7 3.0 18.7 4.6 7.5 30.2 40.8 3.5 4.9 698.0 210.4 147.3 483.6 572.3 899.4 1,103.5 1,757.4 2,257.0 1,556.5 1,601.2 1,662.7 1,958.2 1,783.5 1,077.4 1,171.5 1,274.3 909.8 845.6 423.9 16.7 160.3 182.1 639.0 515.0 745.2 831.3 334.9 79.2 138.6 223.6 197.4 425.6 553.0 57.1 192.5 335.3 21.8 0 10.6 168.5 (339.2) 81.7 112.7 70.8 22.7 0 0 0 5.0 75.0 202.3 0 2.8 (66.3) 0 4.7 5.3 37.3 11.5 23.1 146.1 17.7 6.7 6.4 2.5 29.6 0.2 3.4 86.9 52.0 5.1 99.6 2.7 18.0 6.8 102 9.8 9 26.8 40.2 33.2 69.4 134.9 41.4 48.1 14.7 39.4 26.1 55.7 30.2 29.7 8.1 16.7 23.4 15.8 12.5 8.4 15 0 0 0 11.6 0 0 0 8.3 0 0 0 18.2 0 0 0 10.1 8.9
Cash at End 326.6 110.8 235.7 555.5 281.8 202.1 89.0 30.0 648.0 81.0 64.8 1,215.5 2,127.3 1,458.6 87.5 43.7 16.9 114.0 22.8 330.8 40.7 18.2 13.7 3.0 18.7 4.6 7.5 30.2 40.8 3.5 4.9 698.0 210.4 147.3 483.6 572.3 899.4 1,103.5 1,757.4 2,257.0 1,556.5 1,601.2 1,662.7 1,958.2 1,783.5 1,077.4 1,171.5 1,274.3 909.8 845.6 423.9 16.7 160.3 182.1 639.0 515.0 745.2 831.3 334.9 79.2 138.6 207.0 197.4 425.6 553.0 166.9 192.5 335.3 0 207.9 10.6 168.5 97.0 81.7 112.7 70.8 0 0 0 (9.5) 5.0 75.0 0 (278.8) 2.8 0 48.4 4.7 5.3 37.3 11.5 23.1 146.1 17.7 6.7 6.4 2.5 29.6 0.2 3.4 86.9 52.0 5.1 99.6 2.7 18 6.8 102 9.8 102.4 26.8 40.2 33.2 69.4 134.9 41.4 48.1 14.7 39.4 26.1 55.7 30.2 29.7 8.1 16.7 23.4 15.8 12.5 8.4 11.6 51.6 205.6 (24.9) (1) 7.7 (12.8) (24.1) 77 85.3 3.5 (36.3) (2.1) 20.5 (7.5) (36.9) (34)
Free Cash Flow 2,456.5 521.3 391.3 692.1 1,241.5 164.7 23.5 (236.1) 621.2 91.2 (49.5) (49.9) 1,168.0 710.8 787.6 (162.3) 728.9 822.8 (188.6) (175.5) 148.6 152.3 (91.8) 190.9 244.1 (127.3) (172.5) 48.8 500.3 (346.2) (253.3) (328.0) 172.0 (360.0) (77.8) (216.6) (466.1) (1,100.8) (97.3) (215.5) (112.9) (218.0) (334.1) (490.4) (174.6) (409.3) (241.3) (355.8) (30.5) (348.0) (56.3) (197.2) 1.0 (225.0) (109.7) (196.4) (47.5) (179.8) (96.9) (46.4) (35.9) (219.3) (195.7) (104.2) 57.9 (154.7) (112.2) 23.8 4.9 (201.7) (210.7) (328.4) (94.0) (159.1) (74.3) (185.2) 68.6 (82.2) 52.5 9.2 235.3 58.0 (431.5) (205.7) (8.6) (24.4) (91.5) (19.8) 109.7 (29.1) (126.3) 9.7 45.2 (39.9) (55.4) 33.3 56.5 (35.0) (52.1) 7.6 76.7 244.2 (48.5) 12.0 29.6 (38.2) 6.1 64.3 (0.9) (78) (65.3) 15.3 22 (92.5) (65.5) (19.2) 38.5 (32.7) (18.1) (42.9) 49 140.5 (9.4) (0.1) 30.7 (14) (37.6) 10.5 30 (5.2) (70.4) (182) 27.5 2.9 (15.1) 21.7 25.4 (73.1) (89.1) (1.1) 41.2 15.4 (28.1) 10.5 46 37
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 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 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 3,378.7 2,273.9 1,822.8 2,557.7 2,418.8 1,808.3 1,217.0 891.2 1,305.8 1,371.2 1,008.2 854.4 1,836.2 2,572.7 3,696.8 3,372.6 2,498.5 2,823.2 1,792.4 1,085.4 1,138.7 841.1 599.3 500.6 717.6 850.8 771.3 902.6 1,275.2 1,429.3 1,161.9 1,108.6 1,371.0 962.0 624.7 644.6 756.8 595.7 463.4 362.2 436.1 424.7 415.8 428.9 665.2 703.2 578.7 526.2 661.6 493.4 506.6 520.1 558.7 489.8 364.1 337.8 450.0 498.5 336.7 349 455.7 371.2 257.3 257.5 436.6 344.0 218.4 238.0 469.4 408.9 297.8 334.0 535.8 384.8 226.8 293.2 456.5 353.8 232.8 251.2 430.1 280.4 264.5 269.0 439.8 344.7 205.8 240.6 400.4 300.9 185.5 218.5 342.3 483.4 162.6 268.6 344.1 324.0 243.8 345.5 851.2 590.5 344.2 338.4 379.1 261.4 191.6 189.6 420.1 254.9 159.3 182.1 299.4 689.6 508.1 400.8 552.6 472.7 357 391.8 640.3 433.8 271 316.5 404.7 343.9 297.7 316.1 439.5 344.5 272.7 207.8 269.8 261.4 144.4 161.4 245.2 218.7 115.2 119 226.7 219.9 107.2 127 205.1 209.5 57.9 84.8 159.3 128.1 53.3 71.6 153.4 113.8 60.8 76.8 156 118.3 56.5 86.8
Gross Profit 3,323.9 1,043.6 659.0 1,399.6 1,331.3 697.5 93 (206.4) 728.4 784.7 498.5 403.6 1,400.6 2,111.1 3,196.3 2,860.9 2,005.4 2,274.1 1,291.7 657.6 714.4 428.6 211.1 131.7 312.2 422.9 334.7 483.5 830.3 791.3 612.0 574.6 787.8 539.8 337.7 357.3 475.8 261.9 187.3 91.7 173.6 196.4 182.0 207.0 445.1 473.0 367.5 345.6 486.9 129.0 282.1 282.9 211.2 251.8 174.9 159.9 231.3 469.8 216.3 225.9 262.9 213.6 163.9 159.8 244.2 220.3 139.5 142.4 200.8 384.8 158.8 165.8 221.9 173.2 116.5 134.6 192.6 170.9 119.2 124.1 181.6 143.0 125.2 114.4 174.5 141.2 110.5 115.4 174.0 140.2 101.1 104.8 160.3 133.3 92.8 99.2 136.8 113.1 85.6 98.6 155.3 106.9 88.7 102.6 135.8 117.8 67.7 75.6 98.7 113 57.7 56.5 97.2 94.4 43.4 33.6 80.4 77 31.9 38.1 106.2 109.1 47.6 42 90.8 61.9 42.3 41.8 99.9 69.7 52.4 38.9 86.3 67.9 38.1 31 79.9 59.4 51.5 23.1 71.3 68.4 18.8 29.9 65.6 209.5 57.9 84.8 62.3 128.1 53.3 71.6 153.4 113.8 60.8 76.8 156 118.3 56.5 86.8
Operating Income 2,036.0 914.9 603.2 1,134.0 496.2 781.4 (281.8) 3.0 182.7 722.7 15.8 (35.0) 1,610.9 2,319.8 924.6 1,361.9 (1,888.3) 2,457.3 (2,609.5) (1,217.6) 8.8 146.1 (760.2) (386.9) 123.4 (1,462.1) (161.5) 296.0 175.5 (1,231.4) (147.5) (114.7) (1,950.3) 214.8 138.0 190.1 391.0 (189.5) 108.5 (324.5) 127.2 45.3 170.1 33.0 314.8 40.3 231.5 224.8 356.8 114.1 167.1 162.0 144.5 150.1 85.9 81.4 152.2 172.8 315.0 153.2 220.4 134.7 88.2 78.5 169.1 113.2 39.9 67.5 136.1 81.5 162.7 101.1 119.4 93.9 57.4 61.5 98.9 109.6 61.1 74.1 127.7 98.6 54.7 53.5 127.2 113.7 64.5 (11.3) 119.5 70.8 54.2 56.8 109.3 78.4 50.9 54.0 94.2 53.6 41.9 50.8 108.3 45.2 42.6 50.7 75.7 48.9 17.3 20.4 56.4 (83.1) 12.7 12.2 46.8 55.1 8.4 (4.5) 49.4 46.4 3.9 8.9 69.3 (45.8) 14.5 5.1 48.3 26.5 12.8 10.1 61 36.4 24.8 14 55.4 41 14.3 8.7 50.4 33.8 31 4.3 47.5 46.9 1.6 12.3 44.2 (207.7) 57.9 84.8 42 (191.1) 53.3 71.6 153.4 (214.9) 60.8 76.8 156 (230.9) 56.5 86.8
Net Income 1,553.9 677.1 335.9 784.1 242.1 418.4 (300.8) 9.5 103.5 502.1 81.3 (66.6) 1,218.5 1,712.0 683.7 891.4 (1,514.6) 1,801.3 (1,980.1) (936.5) (37.4) 63.7 (600.6) (263.1) (167.1) (1,176.9) (361.0) 125.6 190.7 (636.7) (39.7) 17.8 (1,586.0) 1,280.1 23.3 41.1 164.0 (192.0) (8.0) (258.6) 5.6 (134.6) 40.8 5.5 173.4 (14.7) 98.6 110.9 192.2 115.2 88.3 86.9 100.3 48.0 31.9 31.4 72.0 90.8 178.9 87.8 122.3 73.1 36.5 30 88.1 55.4 2.9 26.6 72.0 33.5 96.2 55.4 70.5 60.6 32.9 107.3 56.6 72.2 31.8 43.9 72.4 72.8 46.5 64.3 76.4 43.3 35.7 130.8 70.1 49.5 28.2 31.4 60.9 42.4 26.7 38.2 46.9 24.3 24.8 31.4 71.3 31.7 19.1 16.2 39.1 26.4 5.7 7.2 29.7 (68.6) 2 2.3 20.1 42.6 17 (9.3) 27.8 23.4 (3.7) 0.9 38.7 (26.8) 1.7 (1.2) 27.8 15.9 2.4 6.1 36.4 25.3 8.6 8.8 30.8 23.1 7.2 3.6 26.1 20.3 16.7 (0.4) 27.7 29.6 (1.7) 5.4 25.5 25.6 (3) 4.5 23.8 19.4 (2.3) 3.1 26.9 8.8 1.5 3.2 21.1 11.3 1.5 9.6
EPS (Diluted) 2.49 1.08 0.53 1.30 0.40 0.69 -0.54 0.02 0.23 1.13 0.20 -0.18 3.09 4.28 1.69 2.19 -4.05 4.69 -5.55 -3.35 -0.15 0.23 -2.35 -1.03 -0.65 -4.61 -1.41 0.49 0.75 -2.50 -0.15 0.07 -5.99 5.83 0.13 0.24 0.95 -1.11 -0.05 -1.55 0.04 -0.88 0.27 0.04 1.14 -0.10 0.65 0.73 1.26 0.75 0.58 0.57 0.66 0.32 0.21 0.21 0.48 0.61 1.19 0.58 0.82 0.49 0.24 0.20 0.65 0.42 0.02 0.20 0.55 0.26 0.73 0.44 0.57 0.50 0.27 0.87 0.46 0.60 0.26 0.36 0.59 0.60 0.38 0.52 0.61 0.35 0.28 1.03 0.55 0.40 0.23 0.25 0.48 0.34 0.21 0.29 0.36 0.19 0.38 0.47 1.08 0.24 0.15 0.12 0.30 0.20 0.04 0.05 0.21 -0.51 0.01 0.01 0.14 0.29 0.12 -0.07 0.20 0.16 -0.03 0.01 0.28 -0.20 0.01 -0.01 0.20 0.12 0.02 0.04 0.26 0.20 0.07 0.07 0.25 0.18 0.06 0.03 0.21 0.16 0.13 -0.00 0.22 0.22 -0.01 0.04 0.20 0.20 -0.02 0.04 0.19 0.16 -0.02 0.03 0.21 0.07 0.01 0.03 0.17 0.09 0.01 0.08
Balance Sheet
Cash & Equivalents 326.6 110.8 235.7 555.5 281.8 202.1 89.0 30.0 648.0 81.0 64.8 1,215.5 2,127.3 1,458.6 87.5 43.7 16.9 114.0 22.8 330.8 40.7 18.2 13.7 3.0 18.7 4.6 7.5 30.2 40.8 3.5 4.9 698.0 210.4 147.3 483.6 572.3 899.4 1,103.5 1,757.4 2,257.0 1,556.5 1,601.2 1,662.7 1,958.2 1,783.5 1,077.4 1,171.5 1,274.3 909.8 845.6 423.9 16.7 160.3 182.1 639.0 515.0 745.2 831.3 334.9 79.2 138.6 0 197.4 425.6 553.0 0 192.5 335.3 0 (8.8) 10.6 168.5 0 81.7 180.9 70.8 0 0 0 0 5.0 75.0 0 30 2.8 0 0 4.7 5.3 37.3 11.5 23.1 146.1 17.7 6.7 6.4 2.5 29.6 0.2 3.4 86.9 52.0 5.1 99.6 2.7 18 6.8 102 9.8 102.4 26.8 40.2 33.2 69.4 134.9 41.4 48.1 14.7 39.4 26.1 55.7 30.2 29.7 8.1 16.7 23.4 15.8 12.5 8.4 15 8.3 26.8 3 11.6 4.3 11 1.5 8.3 3.6 7.3 5 18.2 4.5 12.2 9 10.1 3 8.9 4.2 3.6
Total Assets 41,692.3 41,792.9 41,195.3 39,666.7 39,703.4 39,830.3 39,945.6 24,706.5 25,438.3 25,285.1 24,555.0 21,273.5 22,690.5 22,669.9 22,541.1 22,621.7 21,814.6 22,751.1 23,011.7 18,985.3 18,039.4 18,113.5 17,574.7 18,008.9 18,634.5 18,809.2 20,160.4 20,479.3 20,339.7 20,721.3 28,661.3 28,963.2 27,632.3 29,522.6 15,984.6 15,724.0 15,646.6 15,472.9 14,890.0 14,783.2 14,049.6 13,976.2 13,740.1 13,572.3 13,066.3 12,064.9 11,763.7 11,385.9 10,246.3 9,792.1 9,682.3 9,054.3 8,802.5 8,849.9 8,997.7 8,748.2 8,859.0 8,772.7 7,720.2 7,293.1 7,036.8 7,098.4 6,925.9 6,774.0 6,559.8 5,957.3 5,689.6 5,676.1 5,318.9 5,329.7 4,946.1 4,790.2 4,045.1 3,937.0 3,673.9 3,439.4 3,188.1 3,256.9 3,090.5 2,991.1 2,976.0 3,342.3 3,626.3 3,043.0 3,519.8 3,196.5 3,072.8 2,934.9 2,897.3 2,939.9 2,803.2 2,717.3 2,834.4 2,436.9 2,344.9 2,239.1 2,327.6 2,518.7 2,392.6 2,312.3 2,383.0 2,455.8 2,414.3 2,426.6 2,503.8 1,789.6 1,665 1,744.9 1,861.2 1,854.2 2,259.3 2,216.2 2,237.8 2,411 2,207.4 2,055.1 2,051.5 2,096.3 1,979.7 1,949.8 2,073.6 1,961.8 2,010.1 1,982.1 1,992.8 2,019.1 1,962.7 1,942.4 1,981 1,946.9 1,896.2 1,819.3 1,462.6 1,400.1 1,355.4 1,345.6 1,349.5 1,375.1 1,238.1 1,143.6 1,168.5 1,176.9 1,120.1 1,114.8 1,120.5 1,138.9 1,066.5 1,069.2 974.9 939.7
Total Debt 5,721.4 7,800.3 7,939.8 8,315.0 8,392.8 9,366.1 13,793.5 4,951.8 5,504.7 5,841.5 5,915.9 4,671.6 5,471.8 5,714.4 4,769.3 5,042.1 5,050.3 5,643.8 6,189.6 5,496.3 4,806.0 4,950.5 4,773.8 4,669.4 5,092.1 5,322.0 5,159.4 4,997.8 5,048.1 5,497.4 8,508.1 8,532.9 7,456.8 7,331.6 3,398.5 3,292.2 3,290.8 3,289.5 2,887.8 2,795.6 2,803.5 3,092.3 3,328.2 3,290.2 3,284.4 2,988.9 2,994.3 2,827.6 2,608.0 2,501.5 2,501.9 2,560.3 2,505.6 2,526.2 2,726.5 2,736.7 2,737.0 2,746.9 2,003.9 2,013.4 1,949.2 2,002.8 1,949.2 1,949.2 1,949.2 1,954.2 1,951.5 1,953.5 1,604.5 1,573.4 1,347.2 1,253.5 1,280.5 1,232.8 1,093.5 928.3 855.0 899.5 818.0 844.9 833.4 1,131.7 1,205.4 774.6 1,020.2 923.9 869.5 788.6 720.3 853.0 851.3 738.0 728.1 593.3 519.9 434.2 498.5 563.4 542.0 494.8 534.6 600.6 1,037.0 1,068.6 1,142.0 505.9 417.1 498.7 529.6 471.2 627.4 546.9 670.5 704 729.9 678.2 642.1 627 611.5 559.6 547 550.5 701.3 663.8 662.4 692.1 660.6 610.3 607.6 634.7 613.2 665.2 449 477.1 470 454.5 459.5 483.7 398.1 305.1 292.9 337.6 332.5 302.7 298.8 338.3 281.1 317.5 259.9 266.4
Stockholders' Equity 25,118.8 23,752.7 23,151.6 21,423.3 20,717.9 20,597.6 20,334.8 15,117.8 15,164.2 14,773.2 14,201.3 12,005.8 12,112.1 11,172.5 9,619.0 9,061.2 8,188.7 9,954.8 8,248.5 8,291.8 9,219.6 9,255.2 8,845.8 9,438.8 9,633.9 9,803.6 10,897.6 11,248.5 11,139.6 10,958.2 11,000.2 11,679.3 11,716.3 13,319.6 6,087.7 6,062.2 6,019.3 5,860.3 6,046.2 6,057.7 5,491.2 5,077.8 5,171.5 5,139.3 4,823.8 4,582.8 4,408.1 4,276.6 4,178.3 4,034.8 3,911.1 3,811.1 3,637.9 3,603.8 3,566.0 3,646.0 3,706.1 3,593.8 3,437.7 3,236.6 3,153.3 3,078.7 3,059.0 3,007.1 2,798.5 2,151.0 2,112.0 2,155.8 2,178.3 2,050.1 1,898.2 1,354.7 1,034.8 1,097.5 1,093.4 1,023.0 881.1 946.3 869.2 685.6 615.7 354.5 266.7 673.2 749.0 874.7 829.3 910.1 981.6 965.3 909.8 842.4 880.3 778.6 788.8 793.7 815.8 846.2 838.4 800.7 748.6 693.7 678.5 669.5 675.9 642.8 654.6 669.2 686.6 708.4 821.2 829.6 826.9 823.5 786.2 720.6 753.3 742.3 728.8 737.3 735.7 715.1 751.6 759.1 759.3 750 744.8 751.4 744.8 728 713.7 601.3 592.5 589.4 574.2 574.6 570.7 560.6 546.7 537.6 539.1 528.5 505.3 516.1 514.8 503.8 488.4 477.8 453.8 414.5
Cash Flow
Operating Cash Flow 3,055.0 1,125.4 1,017.7 1,241.7 1,741.2 756.3 593.0 322.0 1,155.7 624.4 454.6 437.1 1,662.8 1,063.8 1,150.1 230.4 1,021.2 1,170.9 48.1 43.5 399.9 406.1 184.5 446.9 500.3 217.8 319.0 443.5 871.3 530.9 904.3 636.7 904.4 426.3 402.4 294.2 514.8 296.6 274.3 208.5 284.9 316.7 244.2 202.9 453.1 272.8 347.3 333.1 461.6 193.3 398.3 303.6 305.2 150.9 251.5 196.3 222.1 201.9 250.8 235.1 227.5 168.7 144.5 201.2 275.4 173.2 84.5 255.5 212.6 182.3 238.1 (17.3) 106.0 84.9 27.5 88.0 226.3 68.8 152.6 91.9 305.9 139.7 (388.3) (98.8) 35.4 43.0 (37.1) 24.9 145.6 39.6 (64.1) 67.5 78.0 23.4 13.1 83.0 93.6 14.2 (13.1) 37.9 90.9 268.4 (14.4) 32.0 75.2 31.6 32.1 89.1 20.6 (31.5) (19) 67.3 47.7 36.4 6.3 13.2 58.3 (3.6) 20.4 (19) 67.8 176.7 17.5 24.2 61.4 31.6 2.5 46.5 54.5 28.6 (9.3) 35.9 54.1 34.5 11.1 42.1 46.8 34.1 (0.8) 20.2 59.6 44.1 (2.4) 38 65.5 53.9
Capital Expenditure (598.5) (604.1) (626.4) (549.6) (499.6) (591.6) (569.5) (558.2) (534.5) (533.1) (504.1) (487.0) (494.8) (353.0) (362.5) (392.7) (292.3) (348.2) (236.7) (219.0) (251.3) (253.8) (276.3) (255.9) (256.2) (345.1) (491.6) (394.8) (371.0) (877.1) (1,157.6) (964.7) (732.4) (786.3) (480.2) (510.8) (980.9) (1,397.4) (371.6) (423.9) (397.8) (534.7) (578.3) (693.3) (627.7) (682.1) (588.6) (688.9) (492.1) (541.3) (454.6) (500.8) (304.3) (375.9) (361.2) (392.7) (269.6) (381.7) (347.6) (281.5) (263.4) (388.0) (340.2) (305.3) (217.5) (327.8) (196.7) (231.6) (207.7) (384.0) (448.8) (311.1) (200.0) (244.0) (101.8) (273.2) (157.7) (151.0) (100.1) (82.8) (70.6) (81.7) (43.2) (107.0) (44.0) (67.4) (54.4) (44.7) (35.9) (68.6) (62.2) (57.8) (32.9) (63.3) (68.5) (49.6) (37.1) (49.2) (39.0) (30.2) (14.2) (24.2) (34.1) (19.9) (45.5) (69.8) (26) (24.8) (21.5) (46.5) (46.3) (52) (25.7) (128.9) (71.8) (32.4) (19.8) (29.1) (38.5) (23.9) (18.8) (36.2) (26.9) (24.3) (30.7) (45.6) (40.1) (36) (24.5) (33.8) (61.1) (217.9) (26.6) (31.6) (26.2) (20.4) (21.4) (107.2) (88.3) (21.3) (18.4) (28.7) (25.7) (27.5) (19.5) (16.9)
Free Cash Flow 2,456.5 521.3 391.3 692.1 1,241.5 164.7 23.5 (236.1) 621.2 91.2 (49.5) (49.9) 1,168.0 710.8 787.6 (162.3) 728.9 822.8 (188.6) (175.5) 148.6 152.3 (91.8) 190.9 244.1 (127.3) (172.5) 48.8 500.3 (346.2) (253.3) (328.0) 172.0 (360.0) (77.8) (216.6) (466.1) (1,100.8) (97.3) (215.5) (112.9) (218.0) (334.1) (490.4) (174.6) (409.3) (241.3) (355.8) (30.5) (348.0) (56.3) (197.2) 1.0 (225.0) (109.7) (196.4) (47.5) (179.8) (96.9) (46.4) (35.9) (219.3) (195.7) (104.2) 57.9 (154.7) (112.2) 23.8 4.9 (201.7) (210.7) (328.4) (94.0) (159.1) (74.3) (185.2) 68.6 (82.2) 52.5 9.2 235.3 58.0 (431.5) (205.7) (8.6) (24.4) (91.5) (19.8) 109.7 (29.1) (126.3) 9.7 45.2 (39.9) (55.4) 33.3 56.5 (35.0) (52.1) 7.6 76.7 244.2 (48.5) 12.0 29.6 (38.2) 6.1 64.3 (0.9) (78) (65.3) 15.3 22 (92.5) (65.5) (19.2) 38.5 (32.7) (18.1) (42.9) 49 140.5 (9.4) (0.1) 30.7 (14) (37.6) 10.5 30 (5.2) (70.4) (182) 27.5 2.9 (15.1) 21.7 25.4 (73.1) (89.1) (1.1) 41.2 15.4 (28.1) 10.5 46 37