EQT - EQT Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$41.11
DETAILS
HIGH:
$55.00
LOW:
$23.00
MEDIAN:
$44.00
CONSENSUS:
$41.11
DOWNSIDE:
29.02%
| 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 218.5 | 483.4 | 268.6 | 324.0 | 345.5 | 851.2 | 590.5 | 344.2 | 338.4 | 379.1 |
| 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 | 113.7 | 350.0 | 127.5 | 210.9 | 247.0 | 695.9 | 483.6 | 246.6 | 229.9 | 239.0 |
| 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 | 104.8 | 133.3 | 99.2 | 113.1 | 98.6 | 155.3 | 106.9 | 88.7 | 102.6 | 135.8 |
| 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 |
| 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 | 28.8 | 36.6 | 23.1 | 38.9 | 30.4 | 29.9 | 41.7 | 25.0 | 25.0 | 30.3 |
| 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 | 19.2 | 18.3 | 22.1 | 20.6 | 17.4 | 17.1 | 20.0 | 21.0 | 26.9 | 29.8 |
| 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 | 48.0 | 54.9 | 45.2 | 59.5 | 47.8 | 47.0 | 61.8 | 46.0 | 52.0 | 60.1 |
| 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 | 56.8 | 78.4 | 54.0 | 53.6 | 50.8 | 108.3 | 45.2 | 42.6 | 50.7 | 75.7 |
| 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 |
| 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2,690.8 | 1,582.7 | 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 | 76.0 | 96.7 | 76.1 | 76.0 | 68.2 | 125.4 | 65.2 | 63.7 | 77.6 | 105.5 |
| EBIT | 2,036.0 | 914.9 | 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 | 56.8 | 78.4 | 59.4 | 53.6 | 50.8 | 108.3 | 45.2 | 42.6 | 50.7 | 75.7 |
| 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 | 47.6 | 64.2 | 42.6 | 43.2 | 48.3 | 109.7 | 49.3 | 27.2 | 25.5 | 61.4 |
| 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 | 16.2 | 21.8 | 13.4 | 18.9 | 16.8 | 38.5 | 17.6 | 8.0 | 9.2 | 22.3 |
| 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 | 31.4 | 42.4 | 38.2 | 24.3 | 31.4 | 71.3 | 31.7 | 19.1 | 16.2 | 39.1 |
| 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 | 0.26 | 0.34 | 0.30 | 0.19 | 0.49 | 1.10 | 0.24 | 0.15 | 0.13 | 0.30 |
| 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 | 0.25 | 0.34 | 0.29 | 0.19 | 0.47 | 1.08 | 0.24 | 0.15 | 0.12 | 0.30 |
| 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 | 123.2 | 127.0 | 125.3 | 64.6 | 64.8 | 129.9 | 129.4 | 129.4 | 129.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 425.6 | 553.0 | 0 | 335.3 | 0 | 180.9 | 4.7 | 5.3 | 37.3 | 23.1 | 146.1 | 17.7 | 6.7 | 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 |
| 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 | 163.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 119.1 | 195.2 | 193.9 | 111.1 | 206.5 | 115.0 | 315.4 | 323.9 | 306.3 | 249.5 | 342.7 | 291.1 | 191.0 | 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 |
| 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 | 144.0 | 113.0 | 183.0 | 157.4 | 147.1 | 298.6 | 131.1 | 75.1 | 162.1 | 99.1 | 64.1 | 74.7 | 94.1 | 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 |
| 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 | 187.5 | 244.2 | 0 | 195.3 | 248.7 | 210.6 | 55.2 | 48.0 | 44.3 | 49.0 | 67.9 | 46.4 | 94.9 | 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 |
| 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 | 886.7 | 1,117.9 | 695.2 | 874.5 | 750.7 | 724.7 | 506.4 | 452.3 | 550.1 | 420.8 | 620.8 | 430.1 | 386.7 | 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 |
| 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 | 5,541.4 | 5,074.8 | 4,914.7 | 4,482.2 | 4,259.8 | 2,669.0 | 1,798.9 | 1,775.9 | 1,766.8 | 1,687.9 | 1,641.0 | 1,561.8 | 1,513.1 | 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 |
| 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 |
| 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 | 669.1 | 51.7 | 608.6 | 572.5 | 51.7 | 0 | 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 |
| 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 | 221.6 | 222.7 | 218.0 | 208.7 | 201.3 | 133.3 | 0 | 0 | (459.9) | 0 | 0 | (350.7) | 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 |
| 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) | 124.3 | 144.4 | 129.3 | 110.7 | 107.1 | 280.2 | 129.3 | (449.2) | 571.4 | (401.6) | (399.2) | 393.4 | 94.5 | 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 |
| 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 | 5,887.4 | 5,441.9 | 5,262.1 | 4,801.6 | 4,568.2 | 2,949.3 | 2,428.6 | 2,445.0 | 2,389.8 | 2,296.5 | 2,213.6 | 2,006.8 | 1,958.3 | 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 |
| 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 | 6,774.0 | 6,559.8 | 5,957.3 | 5,676.1 | 5,318.9 | 3,673.9 | 2,934.9 | 2,897.3 | 2,939.9 | 2,717.3 | 2,834.4 | 2,436.9 | 2,344.9 | 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 |
| 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 | 195.5 | 186.8 | 249.0 | 175.0 | 198.8 | 182.9 | 148.0 | 139.4 | 146.1 | 129.8 | 198.4 | 136.5 | 104.6 | 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 |
| 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 | 0 | 0 | 5 | 4.3 | 355.3 | 340 | 170.6 | 92.0 | 220.9 | 93.5 | 75.2 | 130.2 | 232.4 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 284.3 | 285.0 | 358.7 | 268.1 | 247.7 | 716.2 | 412.2 | 445.1 | 335.9 | 412.6 | 307.7 | 285.0 | 232.0 | 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 |
| 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 | 479.8 | 471.8 | 612.7 | 447.4 | 801.7 | 1,239.1 | 730.8 | 676.6 | 702.8 | 635.9 | 581.3 | 551.7 | 582.8 | 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 |
| 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 | 1,949.2 | 1,949.2 | 1,949.2 | 1,949.2 | 1,249.2 | 753.5 | 618.1 | 628.2 | 632.1 | 628.7 | 637 | 447 | 247 | 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 |
| 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 | 1,124.7 | 1,131.0 | 1,039.5 | 901.2 | 888.4 | 409.3 | 500.4 | 449.2 | 459.9 | 401.6 | 399.2 | 350.7 | 357.3 | 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 |
| 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 | 1,291.8 | 1,293.2 | 1,196.7 | 1,065.5 | 1,030.8 | 587.9 | 0 | 0 | 0 | 0 | 336.6 | 308.8 | 369.0 | 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 |
| 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 | 3,287.2 | 3,289.5 | 3,193.6 | 3,072.9 | 2,338.9 | 1,341.4 | 1,294.0 | 1,239.1 | 1,271.7 | 1,239.0 | 1,372.8 | 1,106.5 | 973.4 | 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 |
| 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 | 3,766.9 | 3,761.3 | 3,806.2 | 3,520.3 | 3,140.6 | 2,580.5 | 2,024.8 | 1,915.7 | 1,974.6 | 1,874.9 | 1,954.1 | 1,658.3 | 1,556.1 | 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 |
| 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 | 1,716.8 | 1,473.2 | 952.2 | 949.8 | 948.4 | 369.3 | 348.5 | 347.2 | 348.1 | 340.4 | 287.4 | 287.6 | 281.9 | 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 |
| 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 | 1,751.8 | 1,754.6 | 1,695.4 | 1,694.8 | 1,697.0 | 1,475.8 | 1,055.6 | 948.4 | 897.1 | 857.0 | 837.8 | 787.5 | 755.5 | 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 |
| 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 | 17.9 | 50.3 | (14.4) | (6.0) | 15.9 | (282.5) | (155.1) | (11.9) | 15.3 | (67.7) | 33.7 | (24.5) | 19.5 | 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 |
| 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 | 3,007.1 | 2,798.5 | 2,151.0 | 2,155.8 | 2,178.3 | 1,093.4 | 910.1 | 981.6 | 965.3 | 842.4 | 880.3 | 778.6 | 788.8 | 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 |
| 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 | 6,774.0 | 6,559.8 | 5,957.3 | 5,676.1 | 5,318.9 | 3,673.9 | 2,934.9 | 2,897.3 | 2,939.9 | 2,717.3 | 2,834.4 | 2,436.9 | 2,344.9 | 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 |
| 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 | 1,949.2 | 1,949.2 | 1,954.2 | 1,953.5 | 1,604.5 | 1,093.5 | 788.6 | 720.3 | 853.0 | 738.0 | 728.1 | 593.3 | 519.9 | 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 |
| 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 | 1,523.6 | 1,396.2 | 1,954.2 | 1,618.2 | 1,604.5 | 912.6 | 783.9 | 714.9 | 815.7 | 714.9 | 582.0 | 575.6 | 513.2 | 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 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 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 | 46.5 | 64.3 | 76.4 | 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 | 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 |
| 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 | 23.3 | 23.1 | 23.2 | 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 | 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 |
| 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 | 0 | 0 | 3.0 | 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 |
| Change in Working Capital | 546.7 | (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) | (418.0) | (64.0) | (72.6) | 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) | 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 |
| Other Non-Cash Items | (129.4) | (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) | (22.8) | (74.3) | (10.6) | (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) | (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 |
| 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 | (388.3) | (98.8) | 35.4 | 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 | 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 |
| 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) | (43.2) | (107.0) | (44.0) | (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) | (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) |
| 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) | 0 | 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 | 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 |
| 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 | (0.2) | (0.2) | (3.4) | 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 |
| 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 | 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 |
| 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 | (208.0) | 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 | 52.2 | 484.5 | (54.7) | 0.4 | 0.5 | 44.8 | 0 | 0 | (37.6) | (13.2) | 0.1 | 62.0 | 2.0 | (46.6) | 3.2 | (27.7) | 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 |
| 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) | 9.0 | 377.4 | (101.9) | (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) | 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) |
| 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 | 693.4 | (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) | 433.6 | (237.8) | 106.1 | 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) | (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) |
| 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) | 0 | 0 | 0 | 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) | (31.6) | (35.8) | (17.1) | (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 | (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 |
| 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) | (25.9) | (25.8) | (22.9) | (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) | (9.7) | (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) |
| 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) | (9.6) | (1.8) | (19.8) | 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) | 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) |
| 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 | 379.1 | (281.6) | 69.1 | 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) | (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) |
| 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) | 0 | (281.6) | 69.1 | (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) | 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) |
| 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 | 0 | 2.8 | (66.3) | 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 | 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 |
| 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 | 0 | (278.8) | 2.8 | 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 | 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) |
| 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) | (431.5) | (205.7) | (8.6) | (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 | 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 |
| 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 218.5 | 483.4 | 268.6 | 324.0 | 345.5 | 851.2 | 590.5 | 344.2 | 338.4 | 379.1 |
| 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 | 104.8 | 133.3 | 99.2 | 113.1 | 98.6 | 155.3 | 106.9 | 88.7 | 102.6 | 135.8 |
| 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 | 56.8 | 78.4 | 54.0 | 53.6 | 50.8 | 108.3 | 45.2 | 42.6 | 50.7 | 75.7 |
| 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 | 31.4 | 42.4 | 38.2 | 24.3 | 31.4 | 71.3 | 31.7 | 19.1 | 16.2 | 39.1 |
| 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 | 0.25 | 0.34 | 0.29 | 0.19 | 0.47 | 1.08 | 0.24 | 0.15 | 0.12 | 0.30 |
| 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 | 425.6 | 553.0 | 0 | 335.3 | 0 | 180.9 | 4.7 | 5.3 | 37.3 | 23.1 | 146.1 | 17.7 | 6.7 | 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 | |||||||||||
| 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 | 6,774.0 | 6,559.8 | 5,957.3 | 5,676.1 | 5,318.9 | 3,673.9 | 2,934.9 | 2,897.3 | 2,939.9 | 2,717.3 | 2,834.4 | 2,436.9 | 2,344.9 | 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 | |||||||||||
| 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 | 1,949.2 | 1,949.2 | 1,954.2 | 1,953.5 | 1,604.5 | 1,093.5 | 788.6 | 720.3 | 853.0 | 738.0 | 728.1 | 593.3 | 519.9 | 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 | |||||||||||
| 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 | 3,007.1 | 2,798.5 | 2,151.0 | 2,155.8 | 2,178.3 | 1,093.4 | 910.1 | 981.6 | 965.3 | 842.4 | 880.3 | 778.6 | 788.8 | 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 | |||||||||||
| 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 | (388.3) | (98.8) | 35.4 | 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 | 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 | |||||||||||
| 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) | (43.2) | (107.0) | (44.0) | (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) | (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) | |||||||||||
| 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) | (431.5) | (205.7) | (8.6) | (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 | 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 | |||||||||||