Eversource Energy logo ES - Eversource Energy

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 16
SELL 4
STRONG
SELL 0
| PRICE TARGET: $73.80 DETAILS
HIGH: $76.00
LOW: $72.00
MEDIAN: $74.00
CONSENSUS: $73.80
UPSIDE: 3.87%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 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 2,903.2 4,504.4 3,370.2 3,220.6 2,838.1 4,118.4 2,971.5 3,063.2 2,533.5 3,332.6 2,694.2 2,791.5 2,629.3 3,795.6 3,029.7 3,215.6 2,572.6 3,471.3 2,481.9 2,461.2 2,122.5 2,825.8 2,233.9 2,343.6 1,953.1 2,373.7 2,050.4 2,175.8 1,884.5 2,415.8 2,035.0 2,271.4 1,853.9 2,288.0 1,895.5 1,988.5 1,762.8 2,105.1 1,776.6 2,039.7 1,767.2 2,055.6 1,691.2 1,933.1 1,817.1 2,513.4 1,881.1 1,892.5 1,677.6 2,290.6 1,777.7 1,892.6 1,635.9 1,995.0 1,684.0 1,861.5 1,628.7 1,099.6 1,068.0 1,114.9 1,047.5 1,235.3 1,204.0 1,243.3 1,111.4 1,339.4 1,315.3 1,306.2 1,224.4 1,593.5 1,447.9 1,506.9 1,325.3 1,520.0 1,274.8 1,451.1 1,392.1 1,704.3 1,481.8 1,594.1 1,670.5 2,147.4 1,877.8 1,754.9 1,557.9 2,264.8 1,655.8 1,668.0 1,524.7 1,838.3 868.9 2,054.3 1,457.5 1,688.4 1,446.2 1,361.0 1,673.2 1,910.7 1,766.1 1,723.9 1,583.3 1,800.5 1,497.4 1,581.9 1,415.0 1,382.3 1,148.8 1,240.5 1,038.6 1,043.4 959.6 974.4 874.8 958.9 979 977.1 903.3 975.4 936.5 955.5 871.9 1,028.2 980.5 985.1 840.3 944.7 898.2 923.7 854.6 966.2 901.9 915.2 853.8 958.2 867.7 867.7 718.7 762.7 722.8 692.7 637 701.3 891.3 600.9 526.4 597.7 574.1 562.4 510.2 559.6 527.9 543.9 469.9 537.5 346.9 499.1 491.7 540.3 513.2 471.8 497.2
Cost of Revenue 1,972.8 3,139.9 2,384.8 1,567.6 1,286.3 1,827.8 2,069.2 2,186.5 1,691.6 1,698.9 1,448.5 1,669.3 1,588.4 2,357.8 1,782.2 1,842.3 1,392.7 1,862.1 1,317.1 1,298.1 1,061.2 1,464.0 1,149.0 1,138.3 962.2 1,218.6 1,082.6 1,061.3 948.9 1,310.5 1,060.3 1,186.8 947.8 1,279.3 923.9 952.2 852.4 1,083.9 856.9 990.5 902.0 1,075.0 889.1 1,029.9 1,001.8 1,495.4 1,061.1 1,060.7 997.4 1,329.8 1,026.0 1,032.6 845.5 1,093.9 939.9 701.1 615.5 398.0 366.3 399.9 340.3 474.1 445.9 494.1 442.2 603.3 864.1 861.9 818.4 1,086.4 710.1 801.0 661.7 823.3 594.2 881.2 804.8 1,070.5 944.5 1,052.3 1,106.3 1,537.2 1,235.1 1,135.1 937.2 1,625.7 1,108.1 1,031.5 914.2 1,176.2 321.7 1,445.5 893.9 1,069.3 892.3 797.5 1,158.3 1,352.8 1,222.3 1,178.3 1,009.9 1,167.0 817.9 918.8 816.2 768.4 547.7 592.8 377.4 380.4 302.3 334.6 306.1 353.5 338.7 332.3 276.9 340.5 320.2 308.1 199.7 311.7 228.3 242.9 200.3 237.6 203.9 220.7 182.2 225.6 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
Gross Profit 930.4 1,364.5 985.4 1,653.0 1,551.8 2,290.6 902.3 876.8 841.9 1,633.7 1,245.7 1,122.2 1,040.9 1,437.8 1,247.5 1,373.3 1,179.9 1,609.2 1,164.9 1,163.1 1,061.3 1,361.8 1,084.9 1,205.4 990.9 1,155.1 967.8 1,114.5 935.6 1,105.3 974.6 1,084.7 906.1 1,008.7 971.6 1,036.3 910.4 1,021.2 919.7 1,049.2 865.2 980.6 802.1 903.2 815.3 1,018 820.0 831.8 680.2 960.8 751.7 860.0 790.4 901.1 (234.3) 1,160.5 1,013.2 701.6 701.7 715.0 707.2 761.1 758.1 749.2 669.2 736.1 451.2 444.2 406.0 507.1 737.8 705.8 663.6 696.6 680.6 569.8 587.3 633.8 537.3 541.8 564.3 610.2 642.7 619.8 620.7 639.1 547.6 636.4 610.5 662.1 547.2 608.8 563.6 619.1 554.0 563.5 514.9 557.8 543.8 545.6 573.4 633.6 679.5 663.2 598.8 613.9 601.1 647.7 661.2 663 657.3 639.8 568.7 605.4 640.3 644.8 626.4 634.9 616.3 647.4 672.2 716.5 752.2 742.2 640 707.1 694.3 703 672.4 740.6 901.9 915.2 853.8 958.2 867.7 867.7 718.7 762.7 722.8 692.7 637 701.3 891.3 600.9 526.4 597.7 574.1 562.4 510.2 559.6 527.9 543.9 469.9 537.5 346.9 499.1 491.7 540.3 513.2 471.8 497.2
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 0
SG&A Expenses 0 0 0 0 0 0 27.8 0 (30) (27.8) 36.3 28.5 33.3 34.8 55.3 55.3 54.9 54.3 20.5 21.7 22.1 20.1 10.1 11 10.7 12.7 8.1 10.1 5.8 7.4 16.2 14.8 14.6 15.2 7 7.3 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 278.2 288.3 274.9 964.3 888.7 1,364.2 229.7 264.4 269.4 815.5 650.9 563.1 447.0 653.4 670.0 760.7 669.5 891.8 671.5 658.1 587.6 756.1 620.1 633.1 546.6 603.3 524.1 595.1 778.8 603.2 558.4 603.8 500.1 550.9 513.8 526.4 454.7 504.2 481.7 539.3 441.8 492.1 416.7 433.9 403.3 520.5 389.7 390.9 386.2 493.1 391.1 460.7 431.7 447.7 (565.7) 747.5 853.7 487.2 516.8 511.1 529.0 533.8 562.8 549.6 490.9 509.4 258.9 281.7 226.8 289.8 566.5 556.8 525.5 564.4 537.2 446.5 469.9 478.4 474.6 464.6 489.0 602.8 660.2 681.2 607.2 759.0 513.0 525.3 516.0 489.3 512.7 479.1 458.5 455.1 600.9 445.5 420.8 443.6 1,219.4 432.2 431.9 315.3 506.4 485.8 452.3 416.1 442.8 480.8 571.6 552.3 614.3 527 474.8 548 561.6 629.5 639.4 523 656.3 566.6 566.2 523.4 547.7 504 465.9 470.2 498.3 491.6 488.4 490 0 0 0 958.2 0 0 0 0 0 0 0 0 0 0 0 0 0 562.4 0 559.6 527.9 543.9 469.9 537.5 0 499.1 491.7 540.3 0 471.8 497.2
Operating Expenses 278.2 288.3 274.9 964.3 888.7 1,364.2 257.5 264.4 239.4 787.7 687.2 591.6 480.3 688.2 725.3 816.0 724.4 946.1 692.0 679.8 609.7 776.2 630.2 644.1 557.3 616.0 532.2 605.2 784.6 610.6 574.6 618.6 514.7 566.1 520.8 533.7 454.7 512.2 481.7 539.3 441.8 492.1 416.7 433.9 403.3 520.5 389.7 390.9 386.2 493.1 391.1 460.7 431.7 447.7 (565.7) 747.5 853.7 487.2 516.8 511.1 529.0 533.8 562.8 549.6 490.9 509.4 258.9 281.7 226.8 289.8 566.5 556.8 525.5 564.4 537.2 446.5 469.9 478.4 474.6 464.6 489.0 602.8 660.2 681.2 607.2 759.0 513.0 525.3 516.0 489.3 512.7 479.1 458.5 455.1 600.9 445.5 420.8 443.6 1,219.4 432.2 431.9 315.3 506.4 485.8 452.3 416.1 442.8 480.8 571.6 552.3 614.3 527 474.8 548 561.6 629.5 639.4 523 656.3 566.6 566.2 523.4 547.7 504 465.9 470.2 498.3 491.6 488.4 490 0 0 0 958.2 0 0 0 0 0 0 0 0 0 0 0 0 0 562.4 0 559.6 527.9 543.9 469.9 537.5 0 499.1 491.7 540.3 0 471.8 497.2
Operating Income
Operating Income 652.2 1,076.1 710.5 688.7 663.0 926.4 644.8 612.4 602.5 846.0 558.5 530.6 560.7 749.6 522.2 557.3 455.6 663.1 472.8 483.3 451.6 585.6 454.7 561.2 433.7 539.1 435.6 509.2 151.0 494.7 400.0 466.0 391.4 442.5 450.8 502.6 455.7 509.0 438.0 509.9 423.4 488.5 385.4 469.2 412.0 497.5 430.3 440.9 294.0 467.7 360.7 399.3 350.6 418.9 331.4 412.9 159.5 214.4 184.9 203.8 178.1 227.4 195.2 199.6 178.3 226.7 192.4 162.6 179.2 217.3 171.3 149.1 138.1 132.3 143.4 123.3 117.3 155.4 62.7 77.2 75.3 7.4 (17.5) (61.4) 13.5 (119.9) 34.6 111.1 94.4 172.8 34.5 129.7 105.1 164.0 (46.9) 118.1 94.1 114.3 (675.7) 113.4 141.5 318.3 173.1 177.3 146.5 197.8 158.3 166.9 89.6 110.7 43 112.8 93.9 57.4 78.7 15.3 (13) 111.9 (40) 80.8 106 193.1 204.5 238.2 174.1 236.9 196 211.4 184 250.6 901.9 915.2 853.8 958.2 867.7 867.7 718.7 762.7 722.8 692.7 637 701.3 891.3 600.9 526.4 597.7 574.1 562.4 510.2 559.6 527.9 543.9 469.9 537.5 346.9 499.1 491.7 540.3 513.2 471.8 497.2
Interest Expense 355.5 365.3 331.2 318.1 293.2 300.8 288.7 300.6 271.3 250.7 231.3 222.3 207.3 194.5 186.8 178.2 160.1 153.2 151.2 148.0 145.4 137.8 135.4 134.1 134.3 134.7 131.5 135.2 132.7 131.7 126.1 125.2 126.4 121.1 102.3 108.7 107.3 103.4 102.4 99.9 100.5 98.2 92.8 92.5 92.3 94.8 89.9 89.7 92.5 90.0 88.1 87.5 0 0 0 90.4 89.0 66.4 55.5 63.9 62.2 58.5 36.9 65.9 67.2 67.3 68.1 69.6 65.0 71.0 269,145 70,897 66,060 62,641 0 61,724 59,524 59,266 0 62,781 63,324 61,232 0 67,165 73,154 65,829 0 63.5 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 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 32.6 28.4 31.3 26.6 28.8 32 32.2 38.9 37.1 30 25.6 24.1 21.4 23.1 20.2 14.1 9.5 6.7 8.4 7.3 8.4 1.5 1.5 1.5 1 0 0 2.9 1.3 7.7 1.9 10.8 1.9 3.5 0 2.3 1.9 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 86.8 76.3 80.9 0 (40.8) (18.3) 0 0 0 0 0 0 0 0 0 0 2 0.8 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,031.8 2,000.6 1,386.9 994.1 1,253.1 1,853.8 1,027.7 871.0 958.2 1,274.6 (830.7) 795.2 356.1 1,075.5 951.9 1,060.6 914.1 1,260.9 863.4 849.2 778.5 998.5 786.9 892.4 727.8 849.2 704.8 832.7 454.9 811.6 713.5 784.1 676.8 725.8 707.1 760.1 659.3 695.8 643.9 704.8 599.9 662.5 555.9 637.1 575.7 661.3 603.7 594.1 446.2 618.5 517.5 548.4 515.1 581.7 485.4 561.7 305.8 304.0 262.7 280.4 266.4 321.8 334.2 280.7 267.3 305.0 276.0 259.7 256.3 320.1 327,103.7 297.9 258.8 242.4 298.2 257.3 224.4 286.0 146.9 178.3 219.2 155.6 179.3 85.7 137.9 1.7 170.7 104.8 232.1 309.8 34.5 284.8 196.9 316.3 (46.9) 283.1 186.2 255.0 (546.2) 251.4 277.5 1,098.8 328.5 310.5 257.0 315.4 698.1 384.6 190.4 302.7 460 974.4 200.9 958.9 216.3 977.1 81.7 975.4 98.9 172 195 288.3 399.6 328.4 282.2 330.5 274.8 282.4 264 335.2 901.9 915.2 853.8 958.2 867.7 867.7 718.7 762.7 722.8 692.7 637 701.3 891.3 600.9 526.4 597.7 574.1 562.4 510.2 559.6 527.9 543.9 469.9 537.5 346.9 499.1 491.7 540.3 513.2 471.8 497.2
EBIT 652.2 1,177.3 815.8 490.5 758.4 1,018.7 439.5 260.9 717.8 937.0 (1,122.4) 609.7 254.5 838.6 613.1 647.1 549.4 734.6 509.5 527.1 498.2 619.8 479.8 590.4 463.9 563.2 464.5 536.2 196.9 525.7 427.7 482.7 441.5 476.3 472.5 502.6 477.2 509.0 460.3 523.5 431.5 490.5 395.8 474.5 424.9 503.2 435.8 452.8 299.5 469.4 371.6 408.2 355.5 426.7 336.2 417.2 161.3 223.2 183.3 205.2 185.5 240.5 217.4 209.8 179.9 234.7 204.1 172.0 191.6 221.5 221.7 166.8 148.5 145.8 143.4 123.3 117.3 155.7 62.7 76.4 73.3 7.4 (17.5) (85.7) (16.1) (126.2) 34.6 33.5 96.2 172.8 34.5 127.3 103.7 164.0 (46.9) 118.1 94.1 114.3 (675.7) 113.4 141.5 318.3 173.1 177.3 146.5 197.8 158.3 166.9 89.6 110.7 43 974.4 93.9 958.9 78.7 977.1 (13) 975.4 (40) 80.8 106 193.1 204.5 238.2 174.1 236.9 196 211.4 184 250.6 901.9 915.2 853.8 958.2 867.7 867.7 718.7 762.7 722.8 692.7 637 701.3 891.3 600.9 526.4 597.7 574.1 562.4 510.2 559.6 527.9 543.9 469.9 537.5 346.9 499.1 491.7 540.3 513.2 471.8 497.2
Income Before Tax 135.4 812.0 484.6 172.4 465.2 717.9 150.8 (39.6) 446.5 686.3 (1,353.7) 387.4 47.2 644.0 426.3 468.9 389.3 581.4 358.3 379.1 352.8 482.0 344.4 456.4 329.6 428.5 331.0 401.0 64.1 394.0 301.7 357.5 315.1 355.2 370.3 415.1 369.9 419.2 357.9 423.6 331.0 392.3 303.0 381.9 332.7 408.4 345.9 363.0 207.0 379.4 280.8 320.7 268.7 350.5 252.1 326.9 72.3 156.7 127.8 141.3 123.2 179.1 180.5 143.9 112.7 167.5 136.0 102.4 126.6 150.5 110.6 95.9 82.4 83.2 107.3 71.0 69.7 110.2 34.9 28.3 24.6 (37.6) (62.1) (120.4) (50.6) (183.7) (27.8) 55.8 34.1 111.7 (31.9) 71.1 46.3 101.1 97.4 82.4 26.7 33.4 59.1 60.8 75.2 249.6 91.0 113.8 63.6 133.9 15.1 74.7 25.3 40.4 (172.3) 31.3 23.3 3.2 (24.3) (58.1) (77.4) 51.7 (98.2) 24.2 46.4 133.2 139.3 173.7 104.3 165.9 138.7 145.1 130.5 195.8 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
Income Tax Expense 79.9 203.3 61.4 (197.0) 110.6 165.2 76.4 76.5 109.2 162.5 (67.1) 45.9 29.9 151.0 104.3 117.7 95.6 136.0 49.8 94.1 86.4 114.0 70.6 108.2 75.5 91.9 79.1 80.2 30.8 83.4 68.5 66.3 70.5 83.8 131.0 152.8 137.3 157.8 126.8 156.4 125.4 146.3 119.3 144.1 123.3 153.2 122.4 126.5 77.8 141.5 101.5 109.4 95.6 120.5 75.5 117.4 26.1 56.0 13.0 49.9 44.5 63.5 49.3 41.9 39.4 79.9 49.9 36.2 42.4 51.4 37.3 21.8 23.2 23.4 34.0 20.8 22.1 32.6 3.7 (75.7) 8.9 (18.3) (52.7) (29.8) (24.3) (67.4) (16.3) 15.3 9.9 42.9 (23.4) 25.7 18.1 39.5 40.0 32.5 (3.5) 13.4 8.0 25.2 28.5 112.3 35.3 45.6 47.4 54.6 25.5 37.8 19.1 16 (38.4) 20.2 10.2 13.8 5.5 (13.6) (20.9) 26.3 (30.3) 14.5 26.5 59.3 66.7 75.6 53.6 65.5 63.2 69.1 58.6 89.3 (65.9) (49.7) (18.2) (116.1) (96.8) (63.3) (66.4) (76.5) (17.4) (78.1) (61.3) (79.9) (83.3) (65.9) (40.7) (66.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 53.7 606.8 421.3 367.5 352.7 550.8 72.5 (118.1) 335.3 521.8 (1,288.5) 339.7 15.4 491.2 320.2 349.4 291.9 443.4 306.7 283.2 264.5 366.1 271.9 346.3 252.2 334.8 250.0 318.9 31.5 308.7 231.3 289.4 242.8 269.5 237.4 260.4 230.7 259.5 229.2 265.3 203.6 244.2 181.8 235.9 207.5 253.3 221.6 234.6 127.4 236.0 177.4 209.5 171.0 228.1 174.7 207.6 44.3 99.3 113.3 90.0 77.3 114.2 129.3 100.5 71.9 86.2 90.3 64.8 82.9 97.7 67.7 74.1 59.2 59.8 72.7 50.1 49.9 76.5 348.4 112.8 23.6 (8.7) (12.2) (93.1) (26.3) (116.3) (11.5) 40.5 24.3 68.8 (8.5) 40.6 28.3 61.6 57.4 50.0 30.2 20.0 51.1 35.6 46.7 114.9 (178.2) 68.3 16.1 79.3 (10.4) 36.9 6.2 24.4 (133.9) 11.1 13.1 (10.6) (29.8) (44.5) (56.5) 25.4 (67.9) 9.7 19.9 73.9 72.6 98.1 50.7 100.4 75.5 76 71.9 106.5 65.9 49.7 18.2 116.1 96.8 63.3 66.4 76.5 17.4 78.1 61.3 79.9 83.3 65.9 40.7 66.1 46 56 0 0 0 0 0 0 59.7 55.4 53 85 56.8 65.1 98.1
Per Share Data
EPS (Basic) 0.14 1.61 1.12 0.99 0.96 1.50 0.20 -0.33 0.95 1.49 -3.68 0.97 0.04 1.41 0.92 1.01 0.84 1.28 0.89 0.82 0.77 1.07 0.79 1.01 0.75 1.01 0.77 0.98 0.10 0.97 0.73 0.91 0.76 0.85 0.75 0.82 0.73 0.82 0.72 0.83 0.64 0.77 0.57 0.74 0.65 0.80 0.70 0.74 0.40 0.75 0.56 0.66 0.54 0.72 0.55 0.66 0.15 0.56 0.64 0.51 0.44 0.64 0.73 0.57 0.41 0.49 0.52 0.37 0.47 0.60 0.44 0.48 0.38 0.38 0.47 0.32 0.32 0.50 2.27 0.73 0.15 -0.06 -0.09 -0.72 -0.20 -0.90 -0.09 0.32 0.19 0.54 -0.07 0.32 0.22 0.48 0.44 0.39 0.23 0.15 0.38 0.27 0.35 0.80 -1.26 0.48 0.11 0.58 -0.08 0.28 0.05 0.18 -1.03 0.07 0.10 -0.08 -0.23 -0.34 -0.44 0.19 -0.53 0.09 0.15 0.58 0.58 0.78 0.41 0.80 0.61 0.61 0.58 0.86 0.53 0.37 0.14 0.87 0.76 0.47 0.60 0.73 0.19 0.70 0.55 0.73 0.77 0.73 0.52 0.74 0.42 0.51 0.34 0.65 0.58 0.57 0.40 0.60 0.19 0.51 0.49 0.78 0.53 0.59 0.91
EPS (Diluted) 0.14 1.61 1.12 0.99 0.96 1.50 0.20 -0.33 0.95 1.49 -3.68 0.97 0.04 1.40 0.92 1.00 0.84 1.28 0.89 0.82 0.77 1.06 0.79 1.01 0.75 1.01 0.76 0.98 0.10 0.97 0.73 0.91 0.76 0.85 0.75 0.82 0.73 0.82 0.72 0.83 0.64 0.77 0.57 0.74 0.65 0.80 0.70 0.74 0.40 0.74 0.56 0.66 0.54 0.72 0.55 0.66 0.15 0.56 0.64 0.51 0.44 0.64 0.73 0.57 0.41 0.49 0.52 0.37 0.47 0.60 0.43 0.47 0.38 0.38 0.47 0.32 0.32 0.49 2.26 0.73 0.15 -0.06 -0.09 -0.72 -0.20 -0.90 -0.09 0.32 0.19 0.54 -0.07 0.32 0.22 0.48 0.44 0.39 0.23 0.15 0.38 0.27 0.35 0.80 -1.26 0.47 0.11 0.58 -0.08 0.28 0.05 0.18 -1.00 0.07 0.10 -0.08 -0.23 -0.34 -0.44 0.19 -0.53 0.09 0.15 0.58 0.58 0.78 0.41 0.80 0.61 0.61 0.58 0.86 0.53 0.37 0.14 0.87 0.76 0.47 0.60 0.73 0.19 0.70 0.55 0.73 0.77 0.73 0.52 0.74 0.42 0.51 0.34 0.65 0.58 0.57 0.40 0.60 0.19 0.51 0.49 0.78 0.53 0.59 0.91
Shares Outstanding 376.5 376.0 375.5 371.9 368.7 367.3 366.5 359.5 353.2 350.7 349.9 349.7 349.5 349.2 348.8 347.3 345.9 345.2 344.3 344.0 343.8 343.7 343.2 343.1 337.9 331.1 324.3 324.0 319.7 317.6 317.4 317.4 317.3 317.4 317.4 317.4 317.4 317.5 317.5 317.8 317.8 317.5 317.5 317.5 317.6 317.1 316.7 316.3 316.0 315.5 315.6 315.3 315.2 315.1 314.9 314.8 301.0 178.1 177.4 177.5 177.3 177.2 176.6 176.8 176.6 176.3 172.6 175.4 175.2 162.3 155.5 155.6 155.5 155.3 154.8 154.9 154.7 154.3 153.8 153.9 153.6 153.4 131.6 130.0 129.5 129.3 128.2 128.3 128.0 127.9 127.1 127.2 126.7 127.0 129.2 129.3 129.7 129.5 135.6 133.5 133.9 143.9 141.5 143.5 143.3 135.7 131.4 130 132.1 132.1 130.5 155 126 127.9 129.6 129.2 128.8 136.1 128.0 110 128.9 128.4 126.1 126.1 124.4 125.1 124.6 125.2 124.7 124.5 123.7 134.3 130 133.4 126.8 134.7 110.6 105.1 91.6 111.8 110.7 109.2 108.8 89.7 78.6 89.7 88.7 108.7 108.7 108.7 108.7 108.7 108.7 108.7 108.7 108.7 108.7 108.7 93.2 108.6 108.2
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 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
Current Assets
Cash & Cash Equivalents 1,819.3 270.2 135.4 259.3 343.7 111.4 26.7 97.9 33.4 259.2 53.9 78.8 42.2 36.0 374.6 485.7 29.5 46.2 66.8 88.2 217.4 34.1 106.6 730.0 64.9 47.4 15.4 22.7 20.6 35.1 108.1 59.1 64.2 303.8 38.2 125.8 24.6 45.8 30.3 40.1 38.7 51.0 23.9 35.8 36.5 71.0 38.7 41.7 34.1 89.2 43.4 57.9 36.1 60.8 45.7 73.4 28.5 283.4 6.6 16.7 15.1 15.4 23.4 41.2 88.8 30.0 27.0 249.0 481.1 416.8 89.8 82.8 12.1 25.0 15.1 207.7 138.8 214.7 481.9 50.5 48.7 36.3 45.8 86.2 55.5 74.0 47.0 97.9 75.3 76.0 43.4 118.1 57.0 99.0 54.7 70.7 94.0 106.8 96.7 130.9 197.6 1,472.5 200.0 238.0 301.6 369.7 255.2 335.4 220.3 335.7 136.2 160.9 131.1 268.7 143.4 213.1 137.6 261.4 194.2 238.9 275.8 130 29 51.2 31.3 24.7 34.6 21.7 30.5 34.3
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 0 0 0 0 0 0 119.7 124.8 0 0 114.7 116.0 0 0 0 0 99.1 0 81.6 79.2 62.7 71.0 74.5 74.7 79.3 78.3 80.0 101.6 82.0 66.2 83.2 80.0 85.5 109.8 0 0 0 484.5 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 0 0 0 0 0
Net Receivables 1,906.2 2,298.4 2,122.2 1,819.0 1,897.0 2,065.6 1,893.5 1,731.7 1,670.0 1,789.1 1,656.9 1,602.1 1,513.4 1,876.8 1,756.1 1,635.0 1,523.4 1,661.5 1,436.9 1,465.1 1,412.4 1,484.9 1,429.0 1,269.5 1,167.8 1,174.2 1,170.4 1,143.8 1,119.2 1,299.6 1,170.3 1,261.6 1,284.1 1,250.4 1,126.4 1,066.6 992.1 1,046.2 1,096.3 1,155.6 1,114.1 1,127.2 1,283.5 1,138.2 1,226.5 1,460.9 1,405.4 1,029.8 1,001.5 1,182.9 1,007.0 958.6 982.9 1,028.9 1,008.9 956.1 864.2 621.7 663.2 632.9 674.4 793.3 822.1 678.2 674.5 732.7 769.7 755.9 728.6 893.7 917.2 817.5 779.9 532.7 517.0 397.4 386.7 443.4 449.4 394.8 518.6 716.7 1,077.4 874.6 814.8 978.9 915.7 755.8 751.3 844.5 830.8 732.5 719.7 818.8 893.3 761.9 950.5 855.4 786.2 778.0 870.0 821.5 594.0 552.0 576.3 537.3 385.9 332.3 342.5 226.2 237.2 194 165.8 187.2 214.9 365.4 361.7 411.4 477 419.5 396.7 451.4 435.9 365.2 325.4 360.6 357.3 362.5 348.9 401.2
Inventory 467.2 489.4 491.6 528.1 549.2 604.6 594.6 564.2 532.4 555.2 507.3 445.8 405.8 423.3 374.4 322.2 262.4 287.0 267.5 217.3 187.7 308.1 265.6 214.3 176.1 286.5 235.5 204.0 174.1 277.1 238 192.5 171.6 264.2 223.1 305.0 286.3 361.8 328.7 311.1 292.5 359.2 336.5 302.2 289.6 281.5 349.7 333.9 281.7 228.2 303.2 304.7 280.6 239.2 267.7 267.3 262.6 219.1 249.0 237.8 230.8 202.6 244.0 247.3 226.2 229.8 277.1 281.4 258.7 235.7 300.0 270.4 228.8 155.7 210.8 231.2 186.0 139.3 173.9 175.9 159.1 134.7 206.6 204.8 177.0 143.2 185.2 202.8 154.5 122.5 154.1 160.4 124.1 111.2 119.9 131.9 120.7 108.9 108.5 103.6 102.6 94.2 163.7 171.3 171.6 174.4 173 204.7 198.3 199.7 202.7 209.3 210.7 208.7 212.7 213.6 223.4 219 211.4 203 210.6 201.6 200.6 207.5 202.1 195.9 190.1 201.2 200.2 195.5
Other Current Assets 1,905.2 389.5 2,328.0 2,252.3 2,115.0 2,130.5 2,561.3 2,439.1 2,436.9 2,277.4 2,030.0 1,882.4 1,760.2 1,800.3 1,718.1 1,143.6 1,163.4 1,128.1 1,129.1 1,125.1 1,186.9 1,081.1 1,076.6 762.9 805.0 785.1 651.1 538.2 515.3 507.3 514.8 436.7 650.3 742.6 961.4 746.1 870.4 875.0 887.6 752.4 863.4 919.3 845.8 653.9 709.7 747.3 672.5 446.0 467.2 573.0 535.8 474.2 577.0 625.5 705.0 647.6 624.4 241.9 255.1 235.5 242.1 221.0 238.7 10.7 0 17.4 31.8 0 0 0 0 203.5 372.9 587.8 0 579.4 594.1 660.6 625.9 1,569.2 1,595.9 1,787.5 1,045.9 1,583.0 754.1 782.0 571.9 748.7 882.5 901.0 519.3 522.3 526.9 533.3 463.4 447.4 219.7 219.3 484.8 253.2 218.9 226.1 192.7 399.4 398.2 296.4 256.5 304.3 306.4 306.3 356.8 300.4 276.8 295 399.7 213.8 235.2 215.4 184.3 158.5 182.4 190.4 250 265 193.5 184.2 197.6 184.1 200.3 162.7
Total Current Assets 6,442.3 5,344.7 5,077.2 4,858.8 4,904.8 4,912.0 5,076.1 4,832.9 4,672.6 4,880.9 4,248.0 4,009.1 3,721.6 4,136.4 4,223.2 3,919.7 3,268.0 3,473.7 3,270.1 3,073.6 3,268.8 3,146.9 3,130.1 3,220.4 2,405.4 2,562.7 2,414.5 2,220.9 2,131.7 2,300.9 2,292.2 2,153.4 2,277.6 2,771.4 2,487.1 2,403.5 2,330.8 2,511.4 2,477.7 2,414.7 2,415.3 2,590.5 2,618.8 2,367.7 2,449.9 2,792.7 2,692.5 2,101.6 2,068.5 2,365.8 2,087.0 2,018.1 2,051.1 2,158.0 2,227.3 2,139.0 1,954.0 1,523.5 1,357.5 1,327.4 1,337.9 1,407.0 1,507 1,236.0 1,212.9 1,243.6 1,267.9 1,479.6 1,625.8 1,747.2 1,505.6 1,374.2 1,393.7 1,301.2 1,286.3 1,415.6 1,305.6 1,458.1 1,731.1 2,190.4 2,322.4 2,675.2 2,375.6 2,748.6 1,801.4 1,978.1 1,719.7 1,805.1 1,863.5 1,944.0 1,547.5 1,533.4 1,427.7 1,562.3 1,531.2 1,411.9 1,384.9 1,290.4 1,476.2 1,265.7 1,389.1 2,614.2 1,150.4 1,360.6 1,447.7 1,377.8 1,070.6 1,176.7 1,067.5 1,067.9 932.9 864.6 784.4 959.6 970.7 1,005.9 957.9 1,107.2 1,066.9 1,019.9 1,065.5 973.4 915.5 888.9 752.3 765.4 779.6 769.5 779.9 793.7
Non-Current Assets
Property, Plant & Equipment 45,270.6 46,470.2 45,931 43,044.1 42,303.4 41,650.1 40,986.6 41,911.5 41,126.2 40,289.4 39,498.6 38,518.3 37,578.2 36,744.9 36,112.8 35,029.5 34,407.2 33,852.6 33,377.7 32,467.1 31,878.6 31,265.8 30,882.5 29,093 28,610.8 28,041.4 27,585.5 26,911.9 26,304.4 26,032.8 25,610.4 24,967.7 24,476.9 23,958.7 23,617.5 22,537.3 22,071.5 21,641.9 21,350.5 20,807.9 20,448.5 20,096.7 19,892.4 19,406 19,079.2 18,810.7 18,647 18,254.6 17,978.7 17,713 17,576.2 17,187.9 16,931.4 16,737.5 16,605 16,303.8 16,054.9 10,613.2 10,403.1 10,096.1 9,863.8 9,716.4 9,567.7 9,318.0 9,142.3 8,957.7 8,840.0 8,623.1 8,469.4 8,313.5 8,207.9 7,941.0 7,721.7 7,452.6 7,229.9 6,877.0 6,645.5 6,396.6 6,242.2 6,046.3 5,887.0 5,728.5 6,417.2 6,227.9 6,075.2 5,954.3 5,864.2 5,739.5 5,641.8 5,519.4 5,429.9 4,975.3 4,871.3 4,778.9 5,049.4 4,643.9 4,581.3 4,517.7 4,440.4 3,724.4 3,977.9 3,618.6 3,547.2 5,282.2 5,251.8 4,301.0 3,947.4 4,041.5 6,110.3 6,142 6,170.9 6,223.2 6,290.1 6,353.1 6,463.2 6,537.2 6,610.3 6,672.9 6,732.2 6,788.8 6,846.4 6,917.5 7,000.8 6,453.8 6,507.9 6,539.5 6,603.4 6,590.8 6,632.6 6,650.6
Goodwill 3,571.3 4,233.8 4,233.8 3,571.3 3,571.3 3,571.3 3,571.3 4,526.7 4,532.1 4,532.1 4,532.1 4,530.1 4,522.6 4,522.6 4,522.6 4,477.8 4,477.8 4,477.1 4,477.3 4,453.6 4,453.6 4,453.1 4,446.0 4,403.7 4,427.3 4,427.3 4,427.3 4,427.3 4,427.3 4,427.3 4,427.3 4,427.3 4,427.3 4,427.3 4,427.3 3,519.4 3,519.4 3,519.4 3,519.4 3,519.4 3,519.4 3,519.4 3,519.4 3,519.4 3,519.4 3,519.4 3,519.4 3,519.4 3,519.4 3,519.4 3,519.4 3,519.4 3,519.4 3,519.4 3,519.4 3,518.5 3,518.5 287.6 287.6 287.6 287.6 287.6 287.6 287.6 287.6 287.6 287.6 287.6 287.6 287.6 287.6 817.5 779.9 532.7 287.6 397.4 386.7 443.4 449.4 394.8 518.6 716.7 1,077.4 874.6 814.8 978.9 915.7 755.8 751.3 844.5 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
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 830.8 732.5 719.7 818.8 893.3 761.9 950.5 855.4 786.2 778.0 870.0 821.5 594.0 552.0 576.3 537.3 385.9 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 320.0 322.2 317.1 310.7 304.9 314.6 488.9 505.5 1,280.8 1,076.0 998.3 3,051.3 2,554.7 2,634.9 2,542.6 2,430.6 2,120.4 1,968.6 1,896.6 1,822.9 1,668.3 1,587.0 1,563.8 1,342.0 1,311.3 1,295.0 1,320.8 1,266.5 1,149.9 1,126.9 881.8 586.0 576.4 580.4 585.4 570.3 565.5 561.6 544.6 525.8 518.8 502.9 516.5 476.8 497.9 518.1 515.0 518.0 514.0 507.9 488.5 468.1 501.9 492.0 400.3 394.2 372.3 74.0 60.3 52.2 58.2 52.9 51.2 45.7 48.0 41.8 54.9 55.4 51.1 29.8 30.8 0 0 0 53.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 7,811.5 8,336.7 8,227.7 9,917.6 9,871.7 9,746.6 9,471.6 6,796.7 6,740.8 6,543.9 6,335.3 6,184.5 6,162.7 6,066.3 5,829.7 5,741.9 5,642.8 5,517.1 5,470.5 6,196.9 5,965.4 6,065.5 6,077.2 5,448.3 5,284.0 5,322.7 5,375.9 4,898.9 4,982.6 5,053.2 5,029.5 5,381.4 5,486.2 5,302.1 5,103.1 4,133.2 4,171.7 4,120.9 4,160.9 3,814.5 3,980.8 4,002.9 4,033.2 4,276.1 4,333.5 4,310.9 4,366.5 3,588.7 3,709.9 3,990.7 4,124.4 5,250.8 5,193.1 5,421.7 5,550.8 5,402.1 5,606.6 3,480.0 3,538.6 2,965.5 2,894.9 2,954.7 3,059.1 3,410.3 3,539.0 3,574.8 3,607.4 3,560.7 3,693.7 3,895.4 3,956.7 3,060.9 3,306.2 3,302.4 2,724.7 2,758.7 2,887.0 2,893.7 3,042.4 2,968.3 2,961.9 3,443.3 3,487.4 3,662.1 3,783.1 2,961.6 3,752.3 3,656.6 3,667.4 3,733.3 3,896.1 3,745.8 3,776.6 3,587.0 3,838.4 3,916.5 4,016.1 4,006.5 4,082.2 4,979.2 4,467.9 4,678.6 5,195.2 3,586.4 3,726.2 4,716.8 4,646.6 5,046.7 3,170.7 3,174.8 3,283.6 3,467.8 2,883.9 2,959 2,980.5 3,068.9 2,886.1 2,889.4 2,942.6 2,585.8 2,631.5 2,606.4 2,643.1 3,165 3,258.3 3,239.1 3,201.9 3,154.2 3,165.2 3,203.8
Total Non-Current Assets 56,973.4 59,362.8 58,709.6 56,843.8 56,051.3 55,282.6 54,518.5 53,740.4 53,679.9 52,441.4 51,364.2 52,284.2 50,818.2 49,968.8 49,007.7 47,679.8 46,648.2 45,815.5 45,222.1 44,940.5 43,965.8 43,371.3 42,969.4 40,287.0 39,633.3 39,086.4 38,709.4 37,504.5 36,864.2 36,640.2 35,949.0 35,362.3 34,966.8 34,268.6 33,733.3 30,760.1 30,328.0 29,843.8 29,575.5 28,667.6 28,467.4 28,121.9 27,961.5 27,678.3 27,430.0 27,159.1 27,047.9 25,880.8 25,722.0 25,731.0 25,708.5 26,426.2 26,145.8 26,170.6 26,075.5 25,618.6 25,552.3 14,454.9 14,289.6 13,401.3 13,104.5 13,011.6 12,965.6 13,061.6 13,016.9 12,861.9 12,789.8 12,526.7 12,501.8 12,526.4 12,482.9 11,289.5 11,315.6 11,042.6 10,295.6 9,923.4 9,820.1 9,577.9 9,572.2 9,302.2 9,136.5 9,459.4 10,192.2 10,180.7 10,149.1 10,100.9 9,936.5 9,736.3 9,650.3 9,594.8 9,669.0 9,065.0 8,992.0 8,710.9 9,233.7 8,904.3 8,929.7 8,859.1 8,855.8 9,027.1 8,771.6 8,631.7 9,066.8 9,204.8 9,314.5 9,363.2 8,617.5 9,088.2 9,281 9,316.8 9,454.5 9,691 9,174 9,312.1 9,443.7 9,606.1 9,496.4 9,562.3 9,674.8 9,374.6 9,477.9 9,523.9 9,643.9 9,618.8 9,766.2 9,778.6 9,805.3 9,745 9,797.8 9,854.4
Total Assets 63,415.7 64,707.6 63,786.7 61,702.6 60,956.1 60,194.7 59,594.5 58,573.3 58,352.5 57,322.2 55,612.2 56,293.3 54,539.7 54,105.2 53,230.9 51,599.4 49,916.2 49,289.2 48,492.1 48,014.1 47,234.6 46,518.2 46,099.6 43,507.3 42,038.7 41,649.0 41,123.9 39,725.4 38,995.9 38,941.0 38,241.3 37,515.7 37,244.3 37,040.0 36,220.4 33,163.6 32,658.8 32,355.2 32,053.2 31,082.3 30,882.7 30,712.5 30,580.3 30,046.0 29,879.9 29,951.8 29,740.4 27,982.3 27,790.4 28,096.9 27,795.5 28,444.3 28,196.9 28,328.7 28,302.8 27,757.6 27,506.3 15,978.4 15,647.1 14,728.7 14,442.3 14,418.5 14,472.6 14,297.6 14,229.7 14,105.4 14,057.7 14,006.3 14,127.6 14,273.6 13,988.5 12,663.7 12,709.3 12,343.8 11,581.8 11,339.0 11,125.8 11,036.1 11,303.2 11,492.5 11,459.0 12,134.6 12,567.9 12,929.4 11,950.6 12,079.0 11,656.2 11,541.5 11,513.8 11,538.8 11,216.5 10,598.4 10,419.7 10,273.2 10,764.9 10,316.2 10,314.7 10,149.6 10,331.9 10,292.9 10,160.7 11,245.9 10,217.1 10,565.4 10,762.2 10,741.0 9,688.1 10,264.9 10,348.5 10,384.7 10,387.4 10,555.6 9,958.4 10,271.7 10,414.4 10,612 10,454.3 10,669.5 10,741.7 10,394.5 10,543.4 10,497.3 10,559.4 10,507.7 10,518.5 10,544 10,584.9 10,514.5 10,577.7 10,648.1
Current Liabilities
Account Payables 1,605.1 1,662.0 1,859.7 1,483.6 1,512.9 1,488.7 1,736.9 1,562.2 1,759.3 1,663.7 1,869.2 1,642.2 1,550.0 1,821.9 2,113.9 1,459.6 1,353.5 1,494.4 1,672.2 1,289.2 1,061.1 1,060.9 1,370.6 1,222.1 952.1 914.3 1,147.9 892.1 903.4 1,006.8 1,120.0 962.3 1,010.4 984.3 1,085.0 794.2 587.2 745.9 884.5 679.5 631.6 646.4 813.6 610.8 598.7 739.3 868.2 608.6 561.7 711.6 742.3 554.0 532.0 633.5 764.4 542.7 601.0 412.9 633.3 476.2 373.8 352.6 417.3 379.2 390.0 385.2 457.6 410.1 440.5 466.3 678.6 464.0 568.8 574.6 598.5 507.0 505.2 503.9 569.9 511.6 563.3 691.1 972.4 887.7 809.4 873.6 825.2 704.6 903.1 839.9 728.5 787.0 653.0 687.7 776.2 571.5 654.6 502.2 608.7 634.8 685.5 653.3 539.0 481.4 547.5 437.5 347.3 335.4 480.4 319.3 338.6 256.8 272.6 315.2 402.9 322.2 359.4 328 507.1 289.7 321.1 249.4 319 227.1 235.1 218.8 280.9 0 205.4 218.9
Short-Term Debt 2,939.5 3,219.3 2,996.1 2,700.7 3,264.1 2,883.5 3,089.2 2,245.2 2,773.1 3,011.5 2,798.5 3,644.9 2,661.2 2,854.2 2,805.5 2,055.2 1,407.5 2,529.1 2,741.8 1,553.1 2,845.6 3,126.8 2,345.7 1,181.9 1,237.7 1,237.1 1,259.7 1,608.8 1,551.5 2,326.6 1,799.7 1,506.8 1,608.8 2,146.6 1,637.7 975.9 2,421.4 1,749.4 1,922.4 1,108.4 945.9 1,148.4 1,389.8 1,244.4 1,232.6 1,249.1 1,202.4 1,292.5 1,300.6 1,101.7 1,626.3 1,951.3 1,682.8 2,234.3 1,883.5 2,239.0 1,931.7 927.3 648.6 364.3 474.0 255.3 333.3 222.3 223.6 166.6 166.6 391.5 560.3 548.3 673.2 558.5 141.3 512.3 233.3 154.3 154.3 4.4 4.9 304.3 157.7 297.0 54.7 348.4 222.2 351.2 270.8 90.0 94.9 77.7 169.9 99.3 121.3 150.7 112.9 368.2 342.1 543.5 341.0 461.8 480.7 1,500.1 1,762.7 1,780.3 1,695.3 1,445.4 899.8 780.9 581.5 630.6 548 457.7 436.5 639.2 502.1 465.2 466.5 587.9 377.5 315.2 439.8 338.1 401.7 448 570.1 367.2 438 0 658.9 607.6
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,107.1 3,328.4 2,952.7 2,305.2 1,743.2 1,845.8 1,553.4 1,504.4 1,393.0 1,692.5 1,673.7 1,832.6 1,583.4 1,729.0 1,879.8 1,972.4 1,499.6 1,577.8 1,433.1 1,415.8 1,197.9 1,351.2 1,198.6 1,230.1 1,136.3 1,244.2 1,198.0 1,248.0 1,057.2 1,226.0 1,193.2 961.4 910.3 965.1 866.3 700.5 777.2 838.5 831.7 687.3 592.4 663.1 786.3 958.8 1,007.7 966.2 1,063.7 1,028.5 940.5 976.9 907.1 873.1 866.6 971.9 995.8 1,019.0 957.8 627.5 596.6 502.2 454.5 406.2 412.8 278.0 209.1 210.3 221.2 230.0 221.8 240.6 269.3 0 0 0 317.7 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 0.2 0 0 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0.1 0.1 0.1 0.2 0.2 0.2 0 0 0.2 0 0 0
Total Current Liabilities 8,054.8 8,209.7 7,808.5 6,798.3 6,880.9 6,516.9 6,721.0 5,619.8 6,253.1 6,367.6 6,341.4 7,119.6 5,794.6 6,405.0 6,799.3 5,487.2 4,260.5 5,601.3 5,847.0 4,258.1 5,104.6 5,538.9 4,915.0 3,634.1 3,326.1 3,395.6 3,605.6 3,748.9 3,512.1 4,559.4 4,112.9 3,630.3 3,529.6 4,096.0 3,589.0 2,620.4 3,785.7 3,333.8 3,638.6 2,642.0 2,303.8 2,593.9 2,989.8 2,971.7 2,839.0 3,111.8 3,134.4 2,929.7 2,802.8 2,790.1 3,275.7 3,378.4 3,081.5 3,839.6 3,643.7 3,800.7 3,490.5 1,967.7 1,947.7 1,535.3 1,476.0 1,207.2 1,345.1 1,057.1 965.6 919.2 979.4 1,194.6 1,319.5 1,381.2 1,703.5 1,335.9 1,112.5 1,420.7 1,206.2 1,048.5 1,066.3 809.1 1,363.8 1,615.7 1,615.5 2,064.9 1,975.2 2,691.8 1,712.3 1,952.3 1,563.4 1,339.1 1,550.9 1,509.3 1,302.4 1,284.4 1,182.9 1,309.7 1,344.0 1,312.2 1,284.7 1,336.2 1,325.6 1,446.2 1,425.5 2,809.8 2,541.8 2,574.1 2,532.3 2,196.6 1,570.5 1,443.8 1,270.9 1,209.3 1,127.8 972.5 985 1,255.9 1,220.4 1,179.9 1,155.2 1,228.9 1,204.6 963.1 1,146.4 984.2 1,046.2 1,070.2 1,108.1 934.1 1,035.6 0 1,154.5 1,157.9
Non-Current Liabilities
Long-Term Debt 26,868.2 27,120.4 27,190.7 27,135.3 26,515.5 26,551.2 26,025.7 26,295.5 26,181.8 25,275.5 23,955.9 22,454.5 22,160.9 20,951.5 20,134.5 20,242.5 20,015.9 18,344.6 17,477.3 17,874.0 16,326.7 15,258.0 15,622.8 15,233.2 14,216.3 14,417.1 14,311.0 13,980.3 13,600.9 12,846.1 12,832.1 12,734.9 12,614.2 12,016.0 11,775.9 10,468.2 8,899.0 9,267.9 8,829.4 9,235.1 9,435.9 9,144.7 8,805.6 8,757.5 8,689.6 8,602.1 8,568.4 8,167.0 8,147.1 8,318.3 7,776.8 7,444.2 7,651.4 7,031.2 7,282.3 6,833.9 7,096.6 5,071.5 4,727.2 4,745.1 4,503.3 4,630.7 4,814.4 4,882.7 4,949.7 4,964.7 4,935.4 4,848.3 4,343.3 624.1 4,103.2 4,031.4 4,090.3 3,494.2 4,401.0 3,473.5 3,152.8 3,263.9 2,960.4 2,956.6 2,945.0 2,700.0 3,027.3 2,998.4 2,994.5 2,783.1 2,790.0 2,839.7 2,510.9 2,564.7 2,481.3 2,505.2 2,465.5 2,324.4 2,287.1 2,272.4 2,273.9 2,023.4 2,292.6 1,930.6 1,930.1 2,148.3 2,029.6 2,042.9 2,211.0 2,444.0 2,372.3 2,946.6 3,151 3,218.1 3,282.1 3,292.2 3,364.6 3,462.2 3,645.7 3,653.6 3,591.5 3,574.1 3,613.7 3,688.5 3,686.3 3,701.1 3,705.2 3,695.8 3,693.4 3,914.5 3,942 0 3,910.7 3,970.5
Deferred Tax Liabilities 5,732.1 5,894.6 5,647.2 5,546.9 5,524.0 5,402.4 5,411.2 5,330.5 5,249.8 5,314.7 5,303.7 5,238.6 5,275.0 5,239.4 5,067.9 4,830.2 4,770.1 4,683.1 4,597.1 4,341.1 4,259.0 4,157.9 4,095.3 3,960.7 3,882.3 3,817.0 3,755.8 3,604.8 3,549.9 3,543.1 3,506.0 3,386.3 3,473.9 3,389.6 3,297.5 6,001.6 5,900.1 5,758.6 5,607.2 5,442.9 5,398.9 5,284.3 5,147.7 4,612.8 4,606.2 4,574.6 4,467.5 4,258.0 4,270.1 4,210.0 4,029.0 3,954.2 3,745.1 3,614.3 3,463.3 3,429.5 3,249.3 1,923.3 1,868.3 1,815.0 1,777.2 1,709.0 1,636.8 1,546.3 1,477.2 1,472.4 1,380.1 1,361.9 1,334.5 1,282.6 1,248.8 1,202.2 1,136.9 1,118.8 1,096.3 1,059.5 1,081.8 1,140.8 1,131.9 1,522.8 1,494.2 1,516.8 1,401.8 1,455.2 1,466.3 1,446.4 1,533.5 1,503.9 1,447.6 1,415.1 1,380.0 1,466.3 1,511.8 1,520.5 1,543.0 1,599.8 1,596.9 1,595.7 1,611.5 1,532.5 1,574.0 1,490.4 1,738.6 1,830.6 1,841.5 1,866.1 1,828.5 1,902.6 1,950.6 1,964.2 1,992.1 2,108.3 2,096 2,133.3 2,113.2 2,119.9 2,160.9 2,191.3 2,212.5 2,254.7 2,289.2 2,323.3 2,314 2,209 2,216.2 2,191.4 2,156.2 0 2,136.2 2,125.8
Other Non-Current Liabilities 6,264.9 6,796.4 6,692.8 6,038.3 6,214.4 6,227.3 6,241.7 6,127.5 5,693.5 5,665.3 5,570.5 5,639.0 5,599.6 5,604.3 5,600.5 5,604.9 5,657.0 5,667.9 5,815.3 6,973.7 7,077.0 7,174.4 7,247.3 6,543.8 6,653.3 6,653.7 6,666.1 6,114.2 6,222.8 6,199.5 6,147.9 6,199.9 6,197.9 6,199.1 6,316.1 2,919.8 3,033.0 3,035.2 3,110.7 2,969.4 3,079.1 3,095.6 3,129.5 3,254.0 3,404.5 3,397.3 3,437.7 2,581.5 2,661.1 2,898.9 2,946.9 3,994.4 4,156.7 4,342.8 4,520.9 4,516.6 4,602.3 2,944.3 2,972.1 2,674.7 2,768.9 2,868.6 2,863.6 3,087.4 3,177.2 3,007.7 3,184.9 2,951.9 3,512.3 3,060.2 (5,352.0) (5,233.7) (5,227.2) (4,613.0) (5,497.4) (4,533.1) (4,234.5) (4,404.8) (4,092.3) (4,479.3) (4,439.2) (4,216.8) (4,429.1) (4,453.6) (4,460.8) (4,229.6) (4,323.5) (4,343.6) (3,958.5) (3,979.9) (3,861.3) (3,971.5) (3,977.2) (3,844.9) (3,830.1) (3,872.2) (4,069.1) (3,825.8) (4,120.6) (3,480.2) (3,521.3) (3,656.1) (3,815.5) (3,924.1) (4,112.8) (4,363.3) (4,263.6) (4,920.5) (5,181.2) (5,260.4) (5,362.6) (5,570.9) (5,620.5) (5,624.6) (5,789.3) (5,945.7) (5,941.1) (5,954.5) (6,013.1) (6,130.3) (6,113.6) (6,162.8) (6,166.6) (6,053.5) (6,085.8) (6,281.3) (6,264.2) 0 (6,226.1) (6,283.8)
Total Non-Current Liabilities 38,865.2 39,811.4 39,625.4 38,720.5 38,253.8 38,180.9 37,678.6 37,753.5 37,125.0 36,255.5 34,941.4 33,332.2 33,035.5 31,795.2 30,802.9 30,677.5 30,442.9 28,695.6 27,889.7 29,188.8 27,662.6 26,590.3 26,965.5 25,737.7 24,751.8 24,887.8 24,732.8 23,699.3 23,373.6 22,588.6 22,486.0 22,321.0 22,286.0 21,604.7 21,389.5 19,389.6 17,832.0 18,061.6 17,547.3 17,647.4 17,913.9 17,524.5 17,082.7 16,624.3 16,700.3 16,574.0 16,473.6 15,006.5 15,078.3 15,427.2 14,752.8 15,392.9 15,553.2 14,988.2 15,266.5 14,780.0 14,948.2 9,939.0 9,567.6 9,234.8 9,049.4 9,208.3 9,314.8 9,516.3 9,604.0 9,444.8 9,500.4 9,162.1 9,190.1 9,320.1 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
Total Liabilities 46,920.0 48,021.1 47,433.9 45,518.8 45,134.7 44,697.9 44,399.6 43,373.3 43,378.2 42,623.1 41,282.8 40,451.8 38,830.1 38,200.2 37,602.2 36,164.7 34,703.5 34,296.9 33,736.7 33,446.9 32,767.2 32,129.2 31,880.5 29,371.8 28,077.9 28,283.5 28,338.4 27,448.2 26,885.7 27,148.0 26,598.9 25,951.3 25,815.6 25,700.7 24,978.6 22,010.0 21,617.7 21,395.4 21,185.9 20,289.4 20,217.7 20,118.4 20,072.5 19,596.0 19,539.3 19,685.8 19,608.0 17,936.2 17,881.1 18,217.4 18,028.4 18,771.3 18,634.7 18,827.9 18,910.2 18,580.7 18,438.7 11,906.7 11,515.2 10,770.1 10,525.4 10,415.5 10,660.0 10,573.5 10,569.7 10,364.0 10,479.8 10,356.7 10,509.6 10,701.3 10,852.0 9,531.6 9,653.6 9,300.8 8,551.8 8,348.8 8,186.4 8,102.6 8,388.9 8,903.1 8,988.9 9,640.2 10,022.4 10,781.7 9,732.0 9,791.4 9,243.3 9,106.3 9,074.1 9,089.2 8,836.2 8,227.9 8,089.0 7,927.4 8,438.2 8,010.8 8,054.7 7,894.5 8,098.1 8,042.8 7,921.8 8,710.7 7,747.4 7,900.4 8,145.2 8,021.0 7,247.3 7,797 7,897.6 7,913.8 7,936.2 7,947.2 7,357.6 7,655.3 7,805.2 7,968.9 7,759 7,892.8 7,952.5 7,467.8 7,589.7 7,478.7 7,563.7 7,535.2 7,591.2 7,620.9 7,665.8 10,514.5 7,678.8 7,759.9
Stockholders' Equity
Common Stock 1,915.7 1,914.3 1,914.3 1,914.3 1,895.5 1,878.6 1,878.6 1,866.4 1,821.0 1,806.4 1,799.9 1,799.9 1,799.9 1,799.9 1,799.9 1,799.9 1,796.1 1,789.1 1,789.1 1,789.1 1,789.1 1,789.1 1,789.1 1,789.1 1,789.1 1,759.1 1,729.3 1,699.3 1,699.3 1,669.4 1,669.4 1,669.4 1,669.4 1,669.4 1,669.4 1,669.4 1,669.4 1,669.4 1,669.4 1,669.4 1,669.4 1,669.4 1,669.3 1,669.3 1,669.2 1,668.0 1,666.8 1,666.8 1,666.6 1,666.6 1,665.4 1,665.1 1,664.8 1,664.8 1,662.5 1,662.4 1,662.3 981.6 980.3 980.1 979.9 979.9 978.9 978.7 978.4 978.4 977.3 977.0 976.7 976.7 881.1 880.9 880.8 880.6 879.6 879.6 879.5 878.3 877.1 876.3 875.6 875.4 874.5 759.3 758.3 757.3 756.2 753.4 752.9 752.8 752.0 750.5 749.6 749.4 746.9 746.9 746.4 745.6 744.5 744.5 744.4 744.0 693.3 743.5 743.4 742.7 636.4 686.2 686.2 685.6 685.2 684.5 684.5 684.3 684.2 684 683.7 680.3 680.3 680.3 680.3 680.3 678.1 675.9 673.6 671 671.1 0 671 671
Retained Earnings 4,573.3 4,815.8 4,505.0 4,366.1 4,279.9 4,203.7 3,929.1 4,118.7 4,496.8 4,413.6 4,142.5 5,666.9 5,562.9 5,783.0 5,527.2 5,429.1 5,301.1 5,229.1 5,005.4 4,906.2 4,830.1 4,772.4 4,613.2 4,535.9 4,384.1 4,322.8 4,177.0 4,100.2 3,954.5 4,092.9 3,954.0 3,882.7 3,753.3 3,670.6 3,561.1 3,474.2 3,364.3 3,284.1 3,175.2 3,087.0 2,962.8 2,900.4 2,797.4 2,748.0 2,644.5 2,569.5 2,448.7 2,351.4 2,241.0 2,237.7 2,126.0 2,064.4 1,969.8 1,914.4 1,802.7 1,735.7 1,635.7 1,698.6 1,651.9 1,587.5 1,546.5 1,518.1 1,452.8 1,369.0 1,313.8 1,287.3 1,246.5 1,203.6 1,180.7 1,139.0 1,078.6 1,040.0 967.3 974.0 946.8 914.6 864.6 876.2 862.7 544.7 433.3 467.0 504.3 540.6 635.2 706.6 845.3 879.2 840.1 857.2 808.9 838.0 798.8 808.4 765.6 727.2 678.6 680.9 678.5 644.9 610.2 593.6 495.9 691.2 640.0 642.1 581.8 597.5 579.4 579.2 560.8 700.8 695.8 689.6 664.7 701.7 753.5 817.9 832.5 941.3 972.3 1,016.6 1,007.3 999.1 965.1 978 946.9 0 927 920.7
Accumulated Other Comprehensive Income (19.3) (20.4) (20.5) (23.1) (23.9) (23.9) (26.5) (28.2) (29.6) (28.5) (33.7) (24.0) (32.1) (36.2) (39.4) (41.0) (42.9) (41.6) (42.3) (71.9) (74.3) (75.2) (76.4) (60.4) (62.6) (63.1) (65.1) (52.0) (53.6) (57.8) (60) (59.6) (61.0) (63.1) (66.4) (63.6) (62.9) (62.1) (65.3) (65.6) (65.4) (65.2) (66.8) (73.5) (72.0) (72.4) (74.0) (40.2) (41.5) (44.3) (46.0) (67.4) (69.5) (70.9) (72.9) (64.2) (66.4) (68.8) (70.7) (55.2) (45.8) (41.3) (43.4) (41.0) (41.8) (42.7) (43.5) (37.8) (39.0) (37.1) (37.3) (15.8) (16.7) (32.7) 9.4 (22.2) (20.3) (29.3) (30.3) (31.6) (35.6) (42.7) (26.9) (32.2) (52.7) (51.4) (61.8) (65.8) (20.6) (27.8) (47.7) (79.8) (78.4) (72.9) (72.8) (85.9) (94.1) (102.3) (134.3) (138.3) (134.6) (105.5) 102.3 (115.9) (119.9) (123.1) 88.8 (129.7) (132.4) (135.8) (139.2) (144.2) (147.2) (150.6) (154.1) (157.5) (162.8) (167.9) (176.1) (181.7) (187.7) (193.8) 738.1 (201.7) (205.5) (209.2) (213.3) 0 (221.1) (225.5)
Total Stockholders' Equity 16,340.2 16,531.0 16,197.3 16,028.2 15,665.8 15,341.3 15,039.4 15,044.4 14,818.7 14,543.6 14,173.9 15,685.9 15,554.1 15,749.4 15,473.2 15,279.2 15,057.2 14,836.7 14,599.8 14,411.6 14,311.9 14,233.4 14,063.6 13,980.0 13,805.3 13,210.0 12,630.0 12,121.6 11,954.6 11,637.4 11,486.8 11,408.8 11,273.2 11,183.7 11,086.2 10,998.0 10,885.5 10,804.2 10,711.7 10,637.4 10,509.4 10,438.5 10,352.2 10,294.4 10,185.1 10,110.4 9,976.8 9,890.6 9,753.8 9,723.9 9,611.5 9,517.5 9,406.6 9,345.2 9,237.0 9,176.9 9,067.6 4,068.3 4,012.7 3,956.2 3,915.1 4,001.5 3,811.2 3,722.7 3,659.0 3,625.2 3,577.9 3,533.4 3,501.8 3,456.1 3,020.3 3,132.2 3,055.7 3,043.0 3,030.0 2,990.2 2,939.3 2,933.4 2,914.4 2,589.4 2,470.1 2,494.3 2,545.4 2,147.7 2,218.6 2,287.6 2,412.9 2,435.1 2,439.7 2,449.6 2,380.3 2,370.5 2,330.7 2,345.8 2,326.7 2,305.5 2,259.9 2,255.0 2,233.8 2,250.1 2,238.9 2,435.3 2,369.8 2,565.0 2,517.1 2,620.0 2,340.8 2,367.9 2,350.9 2,370.9 2,351.2 2,508.4 2,500.8 2,516.4 2,509.2 2,543.2 2,595.4 2,676.8 2,689.3 2,826.8 2,853.8 2,918.7 2,895.8 2,872.5 2,827.3 2,823 2,919.1 0 2,898.9 2,888.2
Total Liabilities & Equity 63,415.7 64,707.6 63,786.7 61,702.6 60,956.1 60,194.7 59,594.5 58,573.3 58,352.5 57,322.2 55,612.2 56,293.3 54,539.7 54,105.2 53,230.9 51,599.4 49,916.2 49,289.2 48,492.1 48,014.1 47,234.6 46,518.2 46,099.6 43,507.3 42,038.7 41,649.0 41,123.9 39,725.4 38,995.9 38,941.0 38,241.3 37,515.7 37,244.3 37,040.0 36,220.4 33,163.6 32,658.8 32,355.2 32,053.2 31,082.3 30,882.7 30,712.5 30,580.3 30,046.0 29,879.9 29,951.8 29,740.4 27,982.3 27,790.4 28,096.9 27,795.5 28,444.3 28,196.9 28,328.7 28,302.8 27,757.6 27,506.3 15,978.4 15,647.1 14,728.7 14,442.3 14,418.5 14,472.6 14,297.6 14,229.7 14,105.4 14,057.7 14,006.3 14,127.6 14,273.6 13,988.5 12,663.7 12,709.3 12,343.8 11,581.8 11,339.0 11,125.8 11,036.1 11,303.2 11,492.5 11,459.0 12,134.6 12,567.9 12,929.4 11,950.6 12,079.0 11,656.2 11,541.5 11,513.8 11,538.8 11,216.5 10,598.4 10,419.7 10,273.2 10,764.9 10,316.2 10,314.7 10,149.6 10,331.9 10,292.9 10,160.7 11,245.9 10,217.1 10,565.4 10,762.2 10,741.0 9,688.1 10,264.9 10,348.5 10,384.7 10,387.4 10,555.6 9,958.4 10,271.7 10,414.4 10,612 10,454.3 10,669.5 10,741.7 10,394.5 10,543.4 10,497.3 10,559.4 10,507.7 10,518.5 10,544 10,584.9 10,514.5 10,577.7 10,648.1
Debt Metrics
Total Debt 29,807.8 30,339.7 30,281.4 29,836.0 29,779.5 29,434.8 29,114.9 28,540.7 28,954.8 28,286.9 26,754.4 26,099.4 24,822.1 23,805.6 22,940.0 22,297.6 21,423.3 20,873.7 20,219.0 19,427.1 19,172.2 18,384.8 17,968.5 16,415.1 15,453.9 15,654.2 15,570.7 15,589.1 15,152.4 15,172.6 14,631.7 14,241.7 14,223.0 14,162.6 13,413.6 11,444.1 11,320.4 11,017.3 10,751.7 10,343.5 10,381.8 10,293.1 10,195.4 10,001.9 9,922.2 9,851.1 9,770.8 9,459.5 9,447.7 9,420.0 9,403.2 9,395.5 9,334.2 9,265.5 9,165.8 9,072.9 9,028.3 5,998.8 5,375.8 5,109.4 4,977.3 4,886.0 5,147.7 5,105.0 5,173.3 5,131.3 5,102.0 5,239.9 4,903.5 5,525.5 4,776.3 4,589.9 4,231.6 4,006.4 4,634.3 3,627.8 3,307.0 3,268.4 2,965.3 3,260.9 3,102.8 2,997.0 3,082.0 3,346.7 3,216.7 3,134.3 3,060.7 2,929.7 2,605.8 2,642.4 2,651.3 2,604.5 2,586.8 2,475.2 2,400.1 2,640.6 2,814.3 2,773.7 2,850.1 2,409.4 2,428.0 3,665.8 3,839.5 3,873.9 3,966.6 3,942.5 3,334.9 3,798.8 3,812.1 3,926.8 3,918.5 3,920.3 3,961 4,130.5 4,178.2 4,291 4,246.7 4,351.1 4,178.1 4,190.8 4,264.2 4,177.6 4,254.3 4,292.5 4,439.7 4,457.1 4,546 0 4,748.8 4,765.6
Net Debt 27,988.5 30,069.5 30,146.0 29,576.7 29,435.8 29,323.4 29,088.2 28,442.8 28,921.4 28,027.7 26,700.5 26,020.6 24,779.9 23,769.7 22,565.4 21,811.9 21,393.8 20,827.5 20,152.3 19,338.9 18,954.8 18,350.7 17,861.9 15,685.1 15,389.1 15,606.7 15,555.2 15,566.4 15,131.8 15,137.5 14,523.7 14,182.6 14,158.9 13,858.8 13,375.4 11,318.4 11,295.8 10,971.5 10,721.5 10,303.5 10,343.1 10,242.1 10,171.5 9,966.1 9,885.8 9,780.1 9,732.1 9,417.8 9,413.6 9,330.9 9,359.8 9,337.6 9,298.2 9,204.7 9,120.1 8,999.4 8,999.8 5,715.4 5,369.2 5,092.7 4,962.2 4,870.7 5,124.3 5,063.8 5,084.5 5,101.3 5,075.0 4,990.9 4,422.4 5,108.7 4,686.5 4,507.1 4,219.4 3,981.5 4,619.2 3,420.2 3,168.2 3,053.6 2,483.4 3,210.4 3,054.0 2,960.7 3,036.2 3,260.6 3,161.2 3,060.3 3,013.7 2,831.8 2,530.6 2,566.4 2,607.9 2,486.4 2,529.8 2,376.2 2,345.4 2,569.8 2,720.3 2,666.9 2,753.4 2,278.5 2,230.4 2,193.3 3,639.5 3,635.9 3,664.9 3,572.8 3,079.7 3,463.4 3,591.8 3,591.1 3,782.3 3,759.4 3,829.9 3,861.8 4,034.8 4,077.9 4,109.1 4,089.7 3,983.9 3,951.9 3,988.4 4,047.6 4,225.3 4,241.3 4,408.4 4,432.4 4,511.4 (21.7) 4,718.3 4,731.3
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 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
Operating Activities
Net Income 55.6 608.7 421.3 369.4 354.6 552.7 74.4 (116.2) 337.2 523.7 (1,288.5) 339.7 15.4 491.2 322.0 351.3 293.7 445.3 306.7 283.2 264.5 366.1 271.9 346.3 252.2 336.6 250.0 318.9 31.5 308.7 231.3 289.4 242.8 269.5 237.4 260.4 230.7 259.5 229.2 265.3 205.5 246.0 181.8 235.9 5.5 253.3 221.6 236.5 129.2 237.8 177.4 211.4 171.0 230.0 174.7 209.5 46.2 99.3 113.3 90.0 78.7 115.6 131.2 101.9 73.3 87.6 86.1 66.2 84.2 99.1 71.9 72.7 57.8 59.8 72.7 50.1 48.6 75.1 347.0 111.4 22.2 (10.1) (13.6) (94.5) (27.7) (116.3) (11.5) 40.5 24.3 68.8 (8.5) 45.4 28.3 61.6 57.4 50.0 30.2 20.0 51.1 35.6 49.2 137.3 55.7 68.3 16.1 79.3 (10.4) 36.8 6.2 24.4 (133.9) 11.1 13.1 (10.6) (29.8) (44.5) (56.5) 25.4 (67.9) 9.7 19.9 73.9 72.6 98.1 50.7 100.4 75.5 76 71.9 106.5
Depreciation & Amortization 21.2 823.2 571.1 503.6 494.7 379.6 588.2 610.1 240.5 337.6 291.7 185.5 101.6 236.9 338.8 413.4 364.6 526.3 353.9 322.1 280.3 378.7 307.2 302.0 263.9 286.0 240.3 296.5 258.0 285.9 285.8 301.4 235.3 249.5 202.7 194.5 189.9 186.8 183.7 181.3 176.5 174.0 170.5 167.9 163.7 163.8 158.4 153.2 152.2 150.8 147.1 149.1 159.6 155.0 149.2 144.5 144.5 80.8 79.4 75.2 39.2 108.4 116.7 121.3 88.0 70.3 71.9 87.6 64.7 98.7 326,882 0 0 67,754 0 0 0 63,469 0 0 0 61,720 0 0 0 57,998 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 27.8 0 0 0 33.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36.1 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
Change in Working Capital 158.7 (304.8) 257.9 (268.7) 283.6 (327.8) 151.8 (295.1) 209.6 (376.8) (139.8) 121.7 99.5 (523.2) 94.6 60.6 92.9 (368.4) 149.9 26.4 (121.1) (326.9) 74.6 (137.9) 56.2 (203.5) 112.1 1.0 (80.5) (208.6) 30.3 67.4 22.3 (273.9) 195.1 23.4 3.7 (151.5) 87.3 34.2 (62.8) 35.9 (79.7) 125.0 (54.9) (13.4) (169.0) 91.4 (146.7) (101.8) 27.9 11.6 (104.6) (241.4) 85.8 (88.7) 51.1 (159.3) (136.5) 126.2 91.1 6.9 (132.8) (22.5) 53.2 (20.0) (46.7) 14.0 56.4 (105.5) (7.8) (94.9) 78.0 (94.0) (32.1) (83.0) 62.8 (437.7) 457.6 (56.8) 25.4 (49.8) (99.6) 6.1 (51.9) 95.0 (80.1) (150.4) 95.0 48.5 (106.2) 82.7 (23.6) (57.7) 143.3 (25.0) 29.8 34.3 (239.8) 66.1 (372.5) 327.1 47.0 (18.2) (28.9) (39.5) 38.5 (28.6) 7 63.8 (36.7) (84.4) (43.5) 109.6 58 9.1 71.7 (110.6) 129.3 0.5 25.3 (36.2) (30.5) 28.4 0.6 (33.3) 60.6 44.1 (23.7) 23.1
Other Non-Cash Items 858.0 115.7 (345.9) 490.5 (143.1) 492.7 (265.1) 311.6 (257.5) (350.2) 1,578.7 (48.3) 355.8 (284.9) (252.5) (22.1) (340.8) (298.9) (523.9) 10.2 (106.1) (48.5) (567.8) (89.8) (29.7) (43.0) (224.0) (83.0) 315.7 (22.7) (275.5) 142.8 (53.4) (155.8) 98.0 (41.3) (3.2) (14.8) (156.0) 96.6 49.5 (118.1) (73.4) (2.5) 230.9 (60.3) (29.3) 94.6 272.4 5.7 0.8 (42.0) 68.6 160.7 (73.4) 83.7 62.7 (64.4) (37.5) (127.8) 27.6 89.5 28.8 41.9 89.0 54.5 68.4 80.6 107.0 30.5 134.9 187.2 22.9 6.3 91.6 169.5 132.3 (38.6) (443.2) 150.6 125.9 (187.0) 282.4 193.8 244.3 97.6 29.9 103.3 118.1 118.8 297.4 152.2 59.1 163.5 39.9 96.0 96.5 189.5 70.2 174.3 200.4 (5.7) 47.0 109.4 173.6 84.7 128.8 200.1 91.8 239.2 307.8 206.5 116.6 209.6 33 192.1 102.4 104.5 67.1 135.6 141.3 271.3 64.5 148.2 54 165.4 47.6 140.1 57.5 95.1
Operating Cash Flow 1,090.5 1,324.3 916.1 1,099.6 1,057.3 1,040.6 642.1 555.6 670.7 291.3 477.0 521.9 578.1 69.2 712.4 847.1 469.9 371.9 442.3 712.8 396.0 411.4 186.4 490.8 585.1 420.3 514.7 570.3 496.6 371.7 376.3 709.5 520.4 177.7 512.8 584.2 471.5 436.5 524.7 671.9 478.5 500.0 82.4 486.0 373.7 481.8 231.5 507.4 402.9 493.8 486.6 407.9 295.9 473.1 365.2 475.6 311.6 8.8 81.9 201.8 313.9 372.8 249.8 309.9 308.1 225.7 228.0 252.8 368.4 140.0 227.3 143.1 182.7 96.3 180.3 105.7 229.1 (266.6) 26.8 167.1 170.4 42.7 88.4 75.8 88.5 188.5 (15.1) 24.1 251.9 256.2 110.9 241.9 75.8 144.9 145.5 119.9 126.2 221.0 (93.7) 255.1 (17.0) 232.3 162.0 149.2 153.1 114.1 4.1 181.7 118.5 309.9 115.8 170.4 104.1 298.4 88 136.7 105.3 47.2 146.8 164.8 203.1 300.8 166.8 293.5 161.2 261.8 246.8 274 139.5 260.6
Investing Activities
Capital Expenditure (1,014.2) (1,009.3) (983.3) (1,126.0) (1,042.0) (1,007.4) (1,188.7) (1,070.9) (1,071.5) (1,149.4) (1,211.2) (1,086.1) (1,062.4) (977.1) (1,089.1) (803.7) (784.5) (764.6) (963.9) (787.9) (734.2) (689.0) (841.4) (701.4) (674.7) (725.5) (782.5) (751.3) (703.1) (618.4) (638.3) (633.4) (644.3) (607.3) (705.8) (495.3) (623.4) (523.6) (617.7) (490.0) (437.7) (431.5) (546.9) (436.9) (377.8) (362.6) (486.3) (393.4) (375.4) (348.7) (383.0) (373.5) (311.3) (388.9) (390.5) (391.4) (386.1) (304.3) (327.7) (280.5) (231.8) (236.7) (276.9) (235.2) (239.9) (202.5) (273.7) (213.6) (212.0) (208.9) (303.6) (326.7) (337.0) (288.1) (364.6) (259.1) (263.4) (227.7) (271.9) (219.6) (176.9) (203.8) (253.8) (189.5) (165.2) (166.8) (180.1) (163.5) (168.2) (132.1) (146.3) (149.3) (138.7) (98.0) (141.5) (114.8) (115.1) (97.4) (124.5) (102.7) (114.2) (101.2) (157.0) (90.9) (98.1) (68.1) (103.6) (60.9) (78.7) (86.4) (72.5) (66.4) (37.6) (57.5) (59.9) (61.9) (60) (58.5) (74.2) (56.2) (48.7) (58.3) (69.2) (58.3) (66.2) (56) (111.5) (53) (62.3) (61.4)
Acquisitions 2,334.1 0 (0.1) (0.0) (0.0) (0.5) 929.7 (200.3) (421.9) (307.4) 297.6 (497.4) (302.2) (87.8) (124.9) (340.6) (163.1) (113.9) (82.1) (144.7) (66.4) (34.1) (208.0) (19.4) (6.2) (6.1) (41.4) (109.0) (16.8) (249.1) 0 77.1 (13.8) 130.6 (877.7) 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 (14.7) 0 0 (1.9) 1,040.2 (18.7) 0.1 0 6.8 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
Purchases of Investments (84.3) (37.1) (173.6) (125.8) (55.7) (61.0) (109.4) (50.0) (45.9) (37.6) (842.1) (590.4) (440.4) (144.4) (110.5) (161.0) (76.6) (76.2) (101.0) (73.2) (172.4) (68.4) (10.5) (151.7) (189.0) (50.7) (132.2) (102.1) (65.2) (237.8) (717.3) (81.9) (171.1) (143.3) (336.8) (111.9) (244.7) (149.7) (433.0) (115.0) (186.8) (135.4) (182.1) (126.8) (291.5) (116.7) (101.8) (132.2) (124.6) (132.6) (138.7) (117.0) (190.7) (233.4) (95.9) (109.5) (101.7) (41.6) (33.7) (44.7) (34.3) (39.2) (30.3) (51.5) (74.7) (21.8) (27.4) (33.9) (93.9) (56.0) (64.9) (67.3) (61.5) (68.6) (61.8) (96.1) (66.6) (37.3) (70.6) (43.4) (60.8) (19.2) (33.3) 0 0 (50,288) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 85.1 41.0 183.1 132.4 59.9 64.0 (740.9) 917.6 49.7 41.7 53.7 126.3 151.3 64.3 117.0 171.7 78.6 90.4 113.3 80.8 174.0 79.8 47.4 136.1 192.0 58.6 108.3 109.4 114.4 234.5 640.5 89.0 170.8 145.4 312.2 146.8 219.1 154.8 215.1 116.6 190.8 136.8 242.6 128.6 313.3 114.7 100.4 132.0 127.8 128.5 139.8 145.5 200.8 141.5 84.4 100.3 91.6 40.9 33.0 44.1 33.7 38.6 28.6 50.9 74.1 21.3 26.8 34.4 94.8 52.9 65.6 0 0 67.5 58.7 95.0 65.1 36.0 66.4 42.3 66.4 18.3 40.6 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
Other Investing Activities (65.4) (144.5) (39.5) (70.2) (66.1) 5.7 (102.8) 11.2 5.5 5.8 790.3 486.3 307.6 93.5 5.2 4.5 4.8 6.0 4.7 4.8 5.5 7.1 (1,107.1) 117.1 5.0 6.1 25.3 (5.2) (0.8) 4.9 30.2 (9.3) (8.9) (5.2) 35.7 0.9 0.2 (11.3) 46.4 (6.5) (8.5) 5.5 (14.3) (7.6) 4.8 0.1 19.0 (8.1) 1.8 1.6 (0.3) 3.8 30.3 34.0 (4.6) 29.0 8.8 2.4 19.7 (1.0) 41.7 0.3 10.4 (6.0) (3.9) (0.5) 3.7 0.9 0.5 2.9 0.1 58.5 61.4 11.2 59.6 0.8 (41.4) 51.9 19.4 (30.8) (15.1) (5.5) 42.3 (9.9) 35.4 50,282.0 55.8 (82.1) (0.3) 0.4 (34.9) 3.1 (21.4) 6.6 335.4 43.8 (8.0) (44.2) 111.6 (169.9) (198.7) (69.1) 7.2 (16.6) (25.6) (293.3) 511 11.3 (15) (26.5) (29.4) (27.4) 3.6 (33.5) 22.2 (25.6) (38.5) (47.4) (27.3) (29.4) (13.5) (20.5) (30.8) (17.5) (23) (20.1) 1.6 (26) (10.1) 0.9
Investing Cash Flow 1,255.4 (1,149.9) (1,013.4) (1,189.6) (1,104.0) (999.2) (1,212.2) (392.5) (1,484.1) (1,446.9) (911.8) (1,561.3) (1,346.1) (1,051.5) (1,202.3) (1,129.1) (940.8) (858.2) (1,029.1) (920.3) (793.5) (704.5) (2,119.6) (619.2) (672.9) (717.6) (822.4) (858.1) (671.5) (866.0) (684.9) (558.4) (667.4) (479.7) (1,572.4) (459.6) (648.8) (529.8) (789.2) (494.8) (442.2) (424.6) (500.6) (442.7) (351.3) (364.5) (468.6) (401.8) (370.3) (351.2) (382.2) (341.2) (270.9) (446.9) (406.6) (371.6) (387.3) (302.5) (308.7) (282.1) (190.8) (236.9) (268.2) (241.9) (244.4) (203.5) (270.6) (212.1) (210.6) (209.1) (302.7) (335.5) (337.1) (278.0) (322.8) (259.4) (306.3) (179.1) 783.6 (270.2) (186.2) (210.1) (197.4) (199.4) (129.9) (172.9) (124.3) (245.5) (168.4) (131.7) (181.1) (146.1) (160.0) (91.5) 193.8 (71.0) (123.1) (141.5) (12.9) (272.7) (312.9) (170.3) (149.8) (107.5) (123.7) (361.4) 407.4 (49.6) (93.7) (112.9) (101.9) (93.8) (34) (91) (37.7) (87.5) (98.5) (105.9) (101.5) (85.6) (62.2) (78.8) (100) (75.8) (89.2) (76.1) (109.9) (79) (72.4) (60.5)
Financing Activities
Net Debt Issuance (501.3) 238.4 259.9 52.4 342.1 327.1 595.1 (411.8) 685.6 1,544.5 660.5 1,284.5 1,015.5 881.7 625.8 882.4 568.7 671.7 794.5 271.4 808.3 426.3 1,563.8 933.6 (193.1) 99.2 17.6 436.5 (10.7) 548.5 553.3 26.0 67.0 759.8 1,129.3 109.5 312 277 414 (32.5) 97.5 108.5 400 24.9 83.6 50.4 75.1 19 (51.6) 25.5 15.7 68.5 77.3 109.5 130.0 37.1 (70.7) 625.1 268.9 136.1 (71.5) (94.9) 45.9 (68.4) 40.7 28.4 (135.8) (231.6) (50.2) 62.6 112.9 296.3 180.7 217.9 (18.8) 257.8 24.2 206.2 (469.1) 249.9 (0.3) 235.4 (320.3) 176.6 24.4 27.5 114.2 265.5 (64.6) (66.4) 177.4 (98.8) 147.1 26.1 75.7 (42.4) (3.0) (34.5) (678.8) (26.0) 868.3 (174.8) (33.8) (88.5) 42.9 382.3 (459.7) (7.7) (110.7) 8.5 (21.2) (40.7) (175.9) (51.4) (115.6) 33.2 (101.1) 166 (14.4) (75.4) 69.4 (65.8) (29.7) (148.2) (16.3) (97.2) (54.5) (141.8) (9) (136.1)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.9) 2.7 0 0 (23.2) 0 (11.9) 0 (18.2) 341.6 (22.3) (343.6) (36.5) (0.7) 0 (124.5) (1.5) (16) (3.8) (25) (1.5) (13.5) 0 (25) (23.7) 0 0 0 0 (35) 0 0 (1.5) (7.5) 0 0 (133.2) 0 0 0 0
Dividends Paid (292.1) (291.9) (278.5) (277.4) (272.5) (272.1) (258.1) (256.2) (248.0) (246.7) (232.0) (231.8) (231.4) (231.3) (218.3) (217.6) (215.9) (215.8) (203.7) (203.3) (203.1) (202.9) (189.0) (188.8) (185.2) (183.5) (169.5) (174.1) (155.5) (171.6) (161.9) (161.9) (161.9) (161.9) (152.4) (152.4) (152.4) (152.4) (142.9) (143.0) (143.0) (143.0) (134.3) (134.3) (134.4) (134.3) (121.0) (120.8) (120.6) (120.3) (122.9) (111.5) (117.7) (118.3) (109.6) (109.5) (109.5) (53.5) (50.1) (50.0) (50.0) (50.0) (46.6) (46.5) (46.5) (46.5) (43.1) (43.1) (43.1) (38.6) (33.3) (33.2) (31.3) (31.3) (31.2) (31.2) (29.3) (29.2) (29.2) (29.5) (26.8) (27.2) (22.8) (23.2) (20.6) (21.0) (22.3) (22.2) (20.6) (20.6) (20.5) (20.5) (18.8) (18.9) (19.0) (19.2) (17.6) (17.6) (17.5) (1.0) (32.6) (17.1) (17.1) (17.1) (18.2) (19.1) (18.5) (5.6) (6) (5.9) (6.1) (6.2) (6.8) (7.3) (7.2) (7.3) (7.9) (40) (40.6) (40.7) (64.3) (64.5) (64.2) (64.1) (63.6) (69.1) (65.6) (65.8) (65.6) (65.3)
Other Financing Activities (16.3) (29.3) (4.5) (3.4) (3.8) (23) (1.6) (7.0) (24.8) (23.7) (8.3) (10.3) (0.8) (27.0) 2.0 (8.1) (16.0) (26.1) (1.1) (10.5) (15.3) (19.7) (5.6) 35.7 0.1 (21.6) (0.6) 10.2 (1.0) (9.7) (8.1) (2.4) 1.2 (19.1) (4.9) 19.4 (3.4) (15.8) (16.4) (0.3) (3.0) (13.9) 140.7 65.4 (6.3) (10.8) 278.2 3.8 84.6 (2.0) (11.7) (1.9) (9.3) (2.3) (6.7) 13.4 1.0 (1.1) (2.2) (4.1) (1.9) 1.0 1.3 (0.6) 0.9 (1.1) (1.6) 0.8 (0.3) (15.2) 2.3 1.1 (6.9) 0.9 (0.1) (4.5) 1.9 (2.6) 116.2 (117.8) 54.5 (53.4) (31.1) 0.2 15.5 0.9 (16.5) (1.8) (0.7) (2.5) (169.6) 82.1 (86.5) (0.2) (411.5) (0.2) (0.2) (0.2) 427.1 0 (1,438.4) 1,438.4 0 0 0 0 0.2 0.0 (0.0) 0 (0.2) 0.1 (0.1) 0 (0.1) 0.2 (21.7) 0 0 0.1 (0.2) 0.1 0.1 0 (0.1) 100 (0.3) 0.1 (0.1) 0.1
Financing Cash Flow (789.6) (82.8) (23.2) 18.9 283.8 31.9 494.6 (92.9) 585.7 1,349.5 420.3 1,042.3 783.2 623.4 409.5 727.6 463.0 429.9 589.6 57.6 589.8 203.8 1,369.1 780.5 131.1 313.9 272.9 272.6 233.7 393.3 383.3 (138.4) (93.8) 578.7 972.0 (23.5) 156.2 108.8 254.7 (175.8) (48.5) (48.3) 406.4 (44.0) (57.0) (85.0) 234.1 (98.0) (87.6) (96.9) (118.9) (44.9) (49.7) (11.2) 13.7 (59.0) (179.2) 570.5 216.6 82.0 (123.4) (143.9) 0.6 (115.6) (4.9) (19.2) (179.4) (272.9) (93.5) 396.2 82.4 263.2 141.6 191.5 (50.0) 222.5 1.2 178.5 (378.9) 104.8 28.2 157.9 68.5 154.3 22.9 11.4 81.9 244.5 (84.2) (85.6) (6.3) (34.7) 42.3 (9.2) (324.7) (72.1) (15.9) (69.3) 72.4 (49.2) (944.9) 1,210.4 (50.1) (105.4) (97.5) 361.9 (491.7) (17) (140.1) 2.4 (38.7) (46.8) (207.6) (82.2) (120.1) 26.3 (130.7) 126 (90) (116) 4.9 (121.1) (87.1) (197.8) (65.4) (195.6) (124.1) (203.7) (71) (197.8)
Cash Position
Net Change in Cash 1,556.3 91.5 (124.0) (71.1) 237.2 73.3 (75.5) 70.2 (227.8) 194.0 (195.4) 2.9 15.2 (359.0) (80.5) 445.6 (7.9) (56.4) 2.9 (149.9) 192.4 (89.3) (564.1) 652.1 43.2 16.6 (34.8) (15.3) 58.8 (101.0) 74.7 12.8 (240.8) 276.7 (63.2) 101.1 (21.1) 15.5 (9.8) 1.3 (12.2) 27.0 (11.8) (0.7) (34.6) 32.3 (3.0) 7.6 (55.1) 45.8 (14.6) 21.9 (24.8) 15.1 (27.7) 45.0 (254.9) 276.8 (10.2) 1.6 (0.3) (8.0) (17.8) (47.6) 58.8 3.1 (222.0) (232.2) 64.3 327.0 7.0 70.7 (12.8) 9.9 (192.5) 68.8 (75.9) (267.2) 431.5 1.7 12.5 (9.5) (40.4) 30.7 (18.5) 27.0 (50.9) 22.6 (0.8) 38.9 (80.9) 61.1 (41.9) 44.3 14.7 (23.3) (12.8) 10.2 (34.3) (66.7) (1,274.8) 1,272.4 (38.0) (63.7) (68.1) 114.6 (80.2) 115.1 (115.4) 199.5 (24.7) 29.8 (137.6) 125.3 (69.7) 75.5 (123.8) 67.2 (44.7) (36.9) 145.8 101 (20.3) 19.9 6.6 (9.9) 12.9 (8.8) (3.8) 2.3
Cash at Beginning 337.8 246.2 259.3 437.8 200.6 127.3 202.8 132.6 360.4 166.4 180.9 178.0 162.8 521.8 602.3 156.7 164.6 221.0 218.1 368.0 175.6 264.9 829.0 176.9 133.7 117.1 151.9 167.2 108.4 209.3 134.6 121.8 362.6 85.9 125.8 24.6 45.8 30.3 40.1 38.7 51.0 23.9 35.8 36.5 71.0 38.7 41.7 34.1 89.2 43.4 57.9 36.1 60.8 45.7 73.4 28.5 283.4 6.6 16.7 15.1 15.4 23.4 41.2 88.8 30.0 27.0 249.0 481.1 416.8 89.8 82.8 12.1 25.0 15.1 207.7 138.8 214.7 481.9 50.5 48.7 36.3 45.8 86.2 55.5 74.0 47.0 97.9 75.3 76.0 37.2 118.1 57.0 99.0 54.7 70.7 94.0 106.8 96.7 130.9 197.6 1,472.5 200.0 238.0 301.6 369.7 255.2 335.4 220.3 335.7 136.2 160.9 131.1 268.7 143.4 213.1 137.6 261.4 194.2 238.9 275.8 130 29 51.2 31.3 24.7 34.6 21.7 30.5 34.3 32
Cash at End 1,894.1 337.8 135.4 366.7 437.8 200.6 127.3 202.8 132.6 360.4 (14.5) 180.9 178.0 162.8 521.8 602.3 156.7 164.6 221.0 218.1 368.0 175.6 264.9 829.0 176.9 133.7 117.1 151.9 167.2 108.4 209.3 134.6 121.8 362.6 38.2 125.8 24.6 45.8 30.3 40.1 38.7 51.0 23.9 35.8 36.5 71.0 38.7 41.7 34.1 89.2 43.4 57.9 36.1 60.8 45.7 73.4 28.5 283.4 6.6 16.7 15.1 15.4 23.4 41.2 88.8 30.0 27.0 249.0 481.1 416.8 89.8 82.8 12.1 25.0 15.1 207.7 138.8 214.7 481.9 50.5 48.7 36.3 45.8 86.2 55.5 74.0 47.0 97.9 75.3 76.0 37.2 118.1 57.0 99.0 85.4 70.7 94.0 106.8 96.7 130.9 197.6 1,472.5 200.0 238.0 301.6 369.7 255.2 335.4 220.3 335.7 136.2 160.9 131.1 268.7 143.4 213.1 137.6 261.4 194.2 238.9 275.8 130 30.9 51.2 31.3 24.7 34.6 21.7 30.5 34.3
Free Cash Flow 76.3 315.0 (67.3) (26.3) 15.3 33.2 (546.5) (515.4) (400.8) (858.1) (734.2) (564.2) (484.2) (908.0) (376.7) 43.4 (314.6) (392.7) (521.6) (75.1) (338.2) (277.6) (655.1) (210.5) (89.6) (305.2) (267.7) (181.0) (206.5) (246.7) (262.0) 76.1 (123.9) (429.6) (193.0) 88.8 (151.9) (87.1) (93.0) 181.9 40.8 68.5 (464.4) 49.1 (4.1) 119.2 (254.8) 113.9 27.5 145.1 103.5 34.4 (15.4) 84.2 (25.3) 84.2 (74.5) (295.5) (245.7) (78.8) 82.1 136.1 (27.1) 74.7 68.2 23.2 (45.7) 39.2 156.4 (68.9) (76.3) (183.6) (154.3) (191.8) (184.3) (153.4) (34.3) (494.3) (245.1) (52.5) (6.5) (161.1) (165.4) (113.6) (76.8) 21.6 (195.2) (139.4) 83.7 124.1 (35.4) 92.6 (62.8) 46.9 4.0 5.0 11.1 123.6 (218.3) 152.4 (131.1) 131.1 4.9 58.4 55.0 46.1 (99.5) 120.8 39.8 223.5 43.3 104 66.5 240.9 28.1 74.8 45.3 (11.3) 72.6 108.6 154.4 242.5 97.6 235.2 95 205.8 135.3 221 77.2 199.2
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 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 2,903.2 4,504.4 3,370.2 3,220.6 2,838.1 4,118.4 2,971.5 3,063.2 2,533.5 3,332.6 2,694.2 2,791.5 2,629.3 3,795.6 3,029.7 3,215.6 2,572.6 3,471.3 2,481.9 2,461.2 2,122.5 2,825.8 2,233.9 2,343.6 1,953.1 2,373.7 2,050.4 2,175.8 1,884.5 2,415.8 2,035.0 2,271.4 1,853.9 2,288.0 1,895.5 1,988.5 1,762.8 2,105.1 1,776.6 2,039.7 1,767.2 2,055.6 1,691.2 1,933.1 1,817.1 2,513.4 1,881.1 1,892.5 1,677.6 2,290.6 1,777.7 1,892.6 1,635.9 1,995.0 1,684.0 1,861.5 1,628.7 1,099.6 1,068.0 1,114.9 1,047.5 1,235.3 1,204.0 1,243.3 1,111.4 1,339.4 1,315.3 1,306.2 1,224.4 1,593.5 1,447.9 1,506.9 1,325.3 1,520.0 1,274.8 1,451.1 1,392.1 1,704.3 1,481.8 1,594.1 1,670.5 2,147.4 1,877.8 1,754.9 1,557.9 2,264.8 1,655.8 1,668.0 1,524.7 1,838.3 868.9 2,054.3 1,457.5 1,688.4 1,446.2 1,361.0 1,673.2 1,910.7 1,766.1 1,723.9 1,583.3 1,800.5 1,497.4 1,581.9 1,415.0 1,382.3 1,148.8 1,240.5 1,038.6 1,043.4 959.6 974.4 874.8 958.9 979 977.1 903.3 975.4 936.5 955.5 871.9 1,028.2 980.5 985.1 840.3 944.7 898.2 923.7 854.6 966.2 901.9 915.2 853.8 958.2 867.7 867.7 718.7 762.7 722.8 692.7 637 701.3 891.3 600.9 526.4 597.7 574.1 562.4 510.2 559.6 527.9 543.9 469.9 537.5 346.9 499.1 491.7 540.3 513.2 471.8 497.2
Gross Profit 930.4 1,364.5 985.4 1,653.0 1,551.8 2,290.6 902.3 876.8 841.9 1,633.7 1,245.7 1,122.2 1,040.9 1,437.8 1,247.5 1,373.3 1,179.9 1,609.2 1,164.9 1,163.1 1,061.3 1,361.8 1,084.9 1,205.4 990.9 1,155.1 967.8 1,114.5 935.6 1,105.3 974.6 1,084.7 906.1 1,008.7 971.6 1,036.3 910.4 1,021.2 919.7 1,049.2 865.2 980.6 802.1 903.2 815.3 1,018 820.0 831.8 680.2 960.8 751.7 860.0 790.4 901.1 (234.3) 1,160.5 1,013.2 701.6 701.7 715.0 707.2 761.1 758.1 749.2 669.2 736.1 451.2 444.2 406.0 507.1 737.8 705.8 663.6 696.6 680.6 569.8 587.3 633.8 537.3 541.8 564.3 610.2 642.7 619.8 620.7 639.1 547.6 636.4 610.5 662.1 547.2 608.8 563.6 619.1 554.0 563.5 514.9 557.8 543.8 545.6 573.4 633.6 679.5 663.2 598.8 613.9 601.1 647.7 661.2 663 657.3 639.8 568.7 605.4 640.3 644.8 626.4 634.9 616.3 647.4 672.2 716.5 752.2 742.2 640 707.1 694.3 703 672.4 740.6 901.9 915.2 853.8 958.2 867.7 867.7 718.7 762.7 722.8 692.7 637 701.3 891.3 600.9 526.4 597.7 574.1 562.4 510.2 559.6 527.9 543.9 469.9 537.5 346.9 499.1 491.7 540.3 513.2 471.8 497.2
Operating Income 652.2 1,076.1 710.5 688.7 663.0 926.4 644.8 612.4 602.5 846.0 558.5 530.6 560.7 749.6 522.2 557.3 455.6 663.1 472.8 483.3 451.6 585.6 454.7 561.2 433.7 539.1 435.6 509.2 151.0 494.7 400.0 466.0 391.4 442.5 450.8 502.6 455.7 509.0 438.0 509.9 423.4 488.5 385.4 469.2 412.0 497.5 430.3 440.9 294.0 467.7 360.7 399.3 350.6 418.9 331.4 412.9 159.5 214.4 184.9 203.8 178.1 227.4 195.2 199.6 178.3 226.7 192.4 162.6 179.2 217.3 171.3 149.1 138.1 132.3 143.4 123.3 117.3 155.4 62.7 77.2 75.3 7.4 (17.5) (61.4) 13.5 (119.9) 34.6 111.1 94.4 172.8 34.5 129.7 105.1 164.0 (46.9) 118.1 94.1 114.3 (675.7) 113.4 141.5 318.3 173.1 177.3 146.5 197.8 158.3 166.9 89.6 110.7 43 112.8 93.9 57.4 78.7 15.3 (13) 111.9 (40) 80.8 106 193.1 204.5 238.2 174.1 236.9 196 211.4 184 250.6 901.9 915.2 853.8 958.2 867.7 867.7 718.7 762.7 722.8 692.7 637 701.3 891.3 600.9 526.4 597.7 574.1 562.4 510.2 559.6 527.9 543.9 469.9 537.5 346.9 499.1 491.7 540.3 513.2 471.8 497.2
Net Income 53.7 606.8 421.3 367.5 352.7 550.8 72.5 (118.1) 335.3 521.8 (1,288.5) 339.7 15.4 491.2 320.2 349.4 291.9 443.4 306.7 283.2 264.5 366.1 271.9 346.3 252.2 334.8 250.0 318.9 31.5 308.7 231.3 289.4 242.8 269.5 237.4 260.4 230.7 259.5 229.2 265.3 203.6 244.2 181.8 235.9 207.5 253.3 221.6 234.6 127.4 236.0 177.4 209.5 171.0 228.1 174.7 207.6 44.3 99.3 113.3 90.0 77.3 114.2 129.3 100.5 71.9 86.2 90.3 64.8 82.9 97.7 67.7 74.1 59.2 59.8 72.7 50.1 49.9 76.5 348.4 112.8 23.6 (8.7) (12.2) (93.1) (26.3) (116.3) (11.5) 40.5 24.3 68.8 (8.5) 40.6 28.3 61.6 57.4 50.0 30.2 20.0 51.1 35.6 46.7 114.9 (178.2) 68.3 16.1 79.3 (10.4) 36.9 6.2 24.4 (133.9) 11.1 13.1 (10.6) (29.8) (44.5) (56.5) 25.4 (67.9) 9.7 19.9 73.9 72.6 98.1 50.7 100.4 75.5 76 71.9 106.5 65.9 49.7 18.2 116.1 96.8 63.3 66.4 76.5 17.4 78.1 61.3 79.9 83.3 65.9 40.7 66.1 46 56 0 0 0 0 0 0 59.7 55.4 53 85 56.8 65.1 98.1
EPS (Diluted) 0.14 1.61 1.12 0.99 0.96 1.50 0.20 -0.33 0.95 1.49 -3.68 0.97 0.04 1.40 0.92 1.00 0.84 1.28 0.89 0.82 0.77 1.06 0.79 1.01 0.75 1.01 0.76 0.98 0.10 0.97 0.73 0.91 0.76 0.85 0.75 0.82 0.73 0.82 0.72 0.83 0.64 0.77 0.57 0.74 0.65 0.80 0.70 0.74 0.40 0.74 0.56 0.66 0.54 0.72 0.55 0.66 0.15 0.56 0.64 0.51 0.44 0.64 0.73 0.57 0.41 0.49 0.52 0.37 0.47 0.60 0.43 0.47 0.38 0.38 0.47 0.32 0.32 0.49 2.26 0.73 0.15 -0.06 -0.09 -0.72 -0.20 -0.90 -0.09 0.32 0.19 0.54 -0.07 0.32 0.22 0.48 0.44 0.39 0.23 0.15 0.38 0.27 0.35 0.80 -1.26 0.47 0.11 0.58 -0.08 0.28 0.05 0.18 -1.00 0.07 0.10 -0.08 -0.23 -0.34 -0.44 0.19 -0.53 0.09 0.15 0.58 0.58 0.78 0.41 0.80 0.61 0.61 0.58 0.86 0.53 0.37 0.14 0.87 0.76 0.47 0.60 0.73 0.19 0.70 0.55 0.73 0.77 0.73 0.52 0.74 0.42 0.51 0.34 0.65 0.58 0.57 0.40 0.60 0.19 0.51 0.49 0.78 0.53 0.59 0.91
Balance Sheet
Cash & Equivalents 1,819.3 270.2 135.4 259.3 343.7 111.4 26.7 97.9 33.4 259.2 53.9 78.8 42.2 36.0 374.6 485.7 29.5 46.2 66.8 88.2 217.4 34.1 106.6 730.0 64.9 47.4 15.4 22.7 20.6 35.1 108.1 59.1 64.2 303.8 38.2 125.8 24.6 45.8 30.3 40.1 38.7 51.0 23.9 35.8 36.5 71.0 38.7 41.7 34.1 89.2 43.4 57.9 36.1 60.8 45.7 73.4 28.5 283.4 6.6 16.7 15.1 15.4 23.4 41.2 88.8 30.0 27.0 249.0 481.1 416.8 89.8 82.8 12.1 25.0 15.1 207.7 138.8 214.7 481.9 50.5 48.7 36.3 45.8 86.2 55.5 74.0 47.0 97.9 75.3 76.0 43.4 118.1 57.0 99.0 54.7 70.7 94.0 106.8 96.7 130.9 197.6 1,472.5 200.0 238.0 301.6 369.7 255.2 335.4 220.3 335.7 136.2 160.9 131.1 268.7 143.4 213.1 137.6 261.4 194.2 238.9 275.8 130 29 51.2 31.3 24.7 34.6 21.7 30.5 34.3
Total Assets 63,415.7 64,707.6 63,786.7 61,702.6 60,956.1 60,194.7 59,594.5 58,573.3 58,352.5 57,322.2 55,612.2 56,293.3 54,539.7 54,105.2 53,230.9 51,599.4 49,916.2 49,289.2 48,492.1 48,014.1 47,234.6 46,518.2 46,099.6 43,507.3 42,038.7 41,649.0 41,123.9 39,725.4 38,995.9 38,941.0 38,241.3 37,515.7 37,244.3 37,040.0 36,220.4 33,163.6 32,658.8 32,355.2 32,053.2 31,082.3 30,882.7 30,712.5 30,580.3 30,046.0 29,879.9 29,951.8 29,740.4 27,982.3 27,790.4 28,096.9 27,795.5 28,444.3 28,196.9 28,328.7 28,302.8 27,757.6 27,506.3 15,978.4 15,647.1 14,728.7 14,442.3 14,418.5 14,472.6 14,297.6 14,229.7 14,105.4 14,057.7 14,006.3 14,127.6 14,273.6 13,988.5 12,663.7 12,709.3 12,343.8 11,581.8 11,339.0 11,125.8 11,036.1 11,303.2 11,492.5 11,459.0 12,134.6 12,567.9 12,929.4 11,950.6 12,079.0 11,656.2 11,541.5 11,513.8 11,538.8 11,216.5 10,598.4 10,419.7 10,273.2 10,764.9 10,316.2 10,314.7 10,149.6 10,331.9 10,292.9 10,160.7 11,245.9 10,217.1 10,565.4 10,762.2 10,741.0 9,688.1 10,264.9 10,348.5 10,384.7 10,387.4 10,555.6 9,958.4 10,271.7 10,414.4 10,612 10,454.3 10,669.5 10,741.7 10,394.5 10,543.4 10,497.3 10,559.4 10,507.7 10,518.5 10,544 10,584.9 10,514.5 10,577.7 10,648.1
Total Debt 29,807.8 30,339.7 30,281.4 29,836.0 29,779.5 29,434.8 29,114.9 28,540.7 28,954.8 28,286.9 26,754.4 26,099.4 24,822.1 23,805.6 22,940.0 22,297.6 21,423.3 20,873.7 20,219.0 19,427.1 19,172.2 18,384.8 17,968.5 16,415.1 15,453.9 15,654.2 15,570.7 15,589.1 15,152.4 15,172.6 14,631.7 14,241.7 14,223.0 14,162.6 13,413.6 11,444.1 11,320.4 11,017.3 10,751.7 10,343.5 10,381.8 10,293.1 10,195.4 10,001.9 9,922.2 9,851.1 9,770.8 9,459.5 9,447.7 9,420.0 9,403.2 9,395.5 9,334.2 9,265.5 9,165.8 9,072.9 9,028.3 5,998.8 5,375.8 5,109.4 4,977.3 4,886.0 5,147.7 5,105.0 5,173.3 5,131.3 5,102.0 5,239.9 4,903.5 5,525.5 4,776.3 4,589.9 4,231.6 4,006.4 4,634.3 3,627.8 3,307.0 3,268.4 2,965.3 3,260.9 3,102.8 2,997.0 3,082.0 3,346.7 3,216.7 3,134.3 3,060.7 2,929.7 2,605.8 2,642.4 2,651.3 2,604.5 2,586.8 2,475.2 2,400.1 2,640.6 2,814.3 2,773.7 2,850.1 2,409.4 2,428.0 3,665.8 3,839.5 3,873.9 3,966.6 3,942.5 3,334.9 3,798.8 3,812.1 3,926.8 3,918.5 3,920.3 3,961 4,130.5 4,178.2 4,291 4,246.7 4,351.1 4,178.1 4,190.8 4,264.2 4,177.6 4,254.3 4,292.5 4,439.7 4,457.1 4,546 0 4,748.8 4,765.6
Stockholders' Equity 16,340.2 16,531.0 16,197.3 16,028.2 15,665.8 15,341.3 15,039.4 15,044.4 14,818.7 14,543.6 14,173.9 15,685.9 15,554.1 15,749.4 15,473.2 15,279.2 15,057.2 14,836.7 14,599.8 14,411.6 14,311.9 14,233.4 14,063.6 13,980.0 13,805.3 13,210.0 12,630.0 12,121.6 11,954.6 11,637.4 11,486.8 11,408.8 11,273.2 11,183.7 11,086.2 10,998.0 10,885.5 10,804.2 10,711.7 10,637.4 10,509.4 10,438.5 10,352.2 10,294.4 10,185.1 10,110.4 9,976.8 9,890.6 9,753.8 9,723.9 9,611.5 9,517.5 9,406.6 9,345.2 9,237.0 9,176.9 9,067.6 4,068.3 4,012.7 3,956.2 3,915.1 4,001.5 3,811.2 3,722.7 3,659.0 3,625.2 3,577.9 3,533.4 3,501.8 3,456.1 3,020.3 3,132.2 3,055.7 3,043.0 3,030.0 2,990.2 2,939.3 2,933.4 2,914.4 2,589.4 2,470.1 2,494.3 2,545.4 2,147.7 2,218.6 2,287.6 2,412.9 2,435.1 2,439.7 2,449.6 2,380.3 2,370.5 2,330.7 2,345.8 2,326.7 2,305.5 2,259.9 2,255.0 2,233.8 2,250.1 2,238.9 2,435.3 2,369.8 2,565.0 2,517.1 2,620.0 2,340.8 2,367.9 2,350.9 2,370.9 2,351.2 2,508.4 2,500.8 2,516.4 2,509.2 2,543.2 2,595.4 2,676.8 2,689.3 2,826.8 2,853.8 2,918.7 2,895.8 2,872.5 2,827.3 2,823 2,919.1 0 2,898.9 2,888.2
Cash Flow
Operating Cash Flow 1,090.5 1,324.3 916.1 1,099.6 1,057.3 1,040.6 642.1 555.6 670.7 291.3 477.0 521.9 578.1 69.2 712.4 847.1 469.9 371.9 442.3 712.8 396.0 411.4 186.4 490.8 585.1 420.3 514.7 570.3 496.6 371.7 376.3 709.5 520.4 177.7 512.8 584.2 471.5 436.5 524.7 671.9 478.5 500.0 82.4 486.0 373.7 481.8 231.5 507.4 402.9 493.8 486.6 407.9 295.9 473.1 365.2 475.6 311.6 8.8 81.9 201.8 313.9 372.8 249.8 309.9 308.1 225.7 228.0 252.8 368.4 140.0 227.3 143.1 182.7 96.3 180.3 105.7 229.1 (266.6) 26.8 167.1 170.4 42.7 88.4 75.8 88.5 188.5 (15.1) 24.1 251.9 256.2 110.9 241.9 75.8 144.9 145.5 119.9 126.2 221.0 (93.7) 255.1 (17.0) 232.3 162.0 149.2 153.1 114.1 4.1 181.7 118.5 309.9 115.8 170.4 104.1 298.4 88 136.7 105.3 47.2 146.8 164.8 203.1 300.8 166.8 293.5 161.2 261.8 246.8 274 139.5 260.6
Capital Expenditure (1,014.2) (1,009.3) (983.3) (1,126.0) (1,042.0) (1,007.4) (1,188.7) (1,070.9) (1,071.5) (1,149.4) (1,211.2) (1,086.1) (1,062.4) (977.1) (1,089.1) (803.7) (784.5) (764.6) (963.9) (787.9) (734.2) (689.0) (841.4) (701.4) (674.7) (725.5) (782.5) (751.3) (703.1) (618.4) (638.3) (633.4) (644.3) (607.3) (705.8) (495.3) (623.4) (523.6) (617.7) (490.0) (437.7) (431.5) (546.9) (436.9) (377.8) (362.6) (486.3) (393.4) (375.4) (348.7) (383.0) (373.5) (311.3) (388.9) (390.5) (391.4) (386.1) (304.3) (327.7) (280.5) (231.8) (236.7) (276.9) (235.2) (239.9) (202.5) (273.7) (213.6) (212.0) (208.9) (303.6) (326.7) (337.0) (288.1) (364.6) (259.1) (263.4) (227.7) (271.9) (219.6) (176.9) (203.8) (253.8) (189.5) (165.2) (166.8) (180.1) (163.5) (168.2) (132.1) (146.3) (149.3) (138.7) (98.0) (141.5) (114.8) (115.1) (97.4) (124.5) (102.7) (114.2) (101.2) (157.0) (90.9) (98.1) (68.1) (103.6) (60.9) (78.7) (86.4) (72.5) (66.4) (37.6) (57.5) (59.9) (61.9) (60) (58.5) (74.2) (56.2) (48.7) (58.3) (69.2) (58.3) (66.2) (56) (111.5) (53) (62.3) (61.4)
Free Cash Flow 76.3 315.0 (67.3) (26.3) 15.3 33.2 (546.5) (515.4) (400.8) (858.1) (734.2) (564.2) (484.2) (908.0) (376.7) 43.4 (314.6) (392.7) (521.6) (75.1) (338.2) (277.6) (655.1) (210.5) (89.6) (305.2) (267.7) (181.0) (206.5) (246.7) (262.0) 76.1 (123.9) (429.6) (193.0) 88.8 (151.9) (87.1) (93.0) 181.9 40.8 68.5 (464.4) 49.1 (4.1) 119.2 (254.8) 113.9 27.5 145.1 103.5 34.4 (15.4) 84.2 (25.3) 84.2 (74.5) (295.5) (245.7) (78.8) 82.1 136.1 (27.1) 74.7 68.2 23.2 (45.7) 39.2 156.4 (68.9) (76.3) (183.6) (154.3) (191.8) (184.3) (153.4) (34.3) (494.3) (245.1) (52.5) (6.5) (161.1) (165.4) (113.6) (76.8) 21.6 (195.2) (139.4) 83.7 124.1 (35.4) 92.6 (62.8) 46.9 4.0 5.0 11.1 123.6 (218.3) 152.4 (131.1) 131.1 4.9 58.4 55.0 46.1 (99.5) 120.8 39.8 223.5 43.3 104 66.5 240.9 28.1 74.8 45.3 (11.3) 72.6 108.6 154.4 242.5 97.6 235.2 95 205.8 135.3 221 77.2 199.2