ETR - Entergy Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$116.46
DETAILS
HIGH:
$135.00
LOW:
$94.00
MEDIAN:
$115.00
CONSENSUS:
$116.46
UPSIDE:
3.61%
| 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 | 3,187.6 | 2,958.9 | 3,812.0 | 3,328.8 | 2,846.9 | 2,742.3 | 3,389.1 | 2,953.6 | 2,794.6 | 2,724.8 | 3,595.5 | 2,846.0 | 2,981.1 | 3,272.5 | 4,218.6 | 3,395.2 | 2,877.9 | 2,722.5 | 3,353.5 | 2,822.1 | 2,844.8 | 2,370.1 | 2,903.6 | 2,412.8 | 2,427.2 | 2,462.3 | 3,140.6 | 2,666.2 | 2,609.6 | 2,512.5 | 3,104.3 | 2,668.8 | 2,723.9 | 2,623.8 | 3,243.6 | 2,618.6 | 2,588.5 | 2,648.5 | 3,124.7 | 2,462.6 | 2,609.9 | 2,508.5 | 3,371.4 | 2,713.2 | 2,920.1 | 2,831.3 | 3,458.1 | 2,996.7 | 3,208.8 | 2,691.9 | 3,352.0 | 2,738.2 | 2,608.9 | 2,436.3 | 2,963.6 | 2,518.6 | 2,383.7 | 2,489.0 | 3,395.6 | 2,803.3 | 2,541.2 | 2,533.1 | 3,332.2 | 2,862.9 | 2,759.3 | 2,498.7 | 2,937.1 | 2,520.8 | 2,789.1 | 3,000.9 | 3,963.9 | 3,264.3 | 2,864.7 | 2,731.9 | 3,289.1 | 2,769.4 | 2,600.2 | 2,480.9 | 3,254.7 | 2,628.5 | 2,568.0 | 2,156.6 | 3,129.7 | 2,709.5 | 2,323.4 | 2,423.5 | 2,963.6 | 2,485.1 | 2,251.5 | 2,103.2 | 2,353.9 | 1,878.7 | 2,096.6 | 1,897.5 | 2,495.3 | 2,652.4 | 2,635.3 | 3,431.6 | 2,137.8 | 1,811.5 |
| Cost of Revenue | 999.0 | 2,292.4 | 2,471.6 | 1,766.5 | 1,396.0 | 1,487.8 | 1,620.2 | 1,463.3 | 1,570.1 | 1,719.9 | 1,807.7 | 1,484.9 | 1,805.4 | 2,178.6 | 2,614.7 | 2,037.2 | 1,658.4 | 1,743.3 | 1,793.0 | 1,703.3 | 1,631.4 | 1,472.7 | 1,482.3 | 1,334.1 | 1,366.3 | 1,571.4 | 1,771.0 | 1,706.0 | 1,651.3 | 2,057.5 | 2,060.6 | 1,758.3 | 1,665.7 | 1,902.8 | 1,855.6 | 1,839.3 | 1,876.5 | 4,630.8 | 1,744.8 | 1,437.4 | 1,557.8 | 2,226.7 | 3,752.4 | 1,767.6 | 1,807.5 | 1,983.4 | 2,401.4 | 2,005.1 | 1,916.0 | 1,939.6 | 2,406.4 | 1,886.0 | 1,698.4 | 4,215.8 | 1,760.6 | 1,613.2 | 1,964.8 | 911.6 | 1,389.9 | 1,077.5 | 934.3 | 927.6 | 1,298.4 | 1,112.2 | 1,095.9 | 805.7 | 1,008.9 | 904.2 | 1,226.4 | 1,620.3 | 2,034.3 | 1,530.9 | 1,161.1 | 1,163.6 | 1,329.9 | 1,196.6 | 1,231.7 | 1,188.4 | 1,638.4 | 1,281.6 | 1,301.5 | 791.1 | 1,397.3 | 1,067.1 | 930.6 | 1,174.8 | 1,448.3 | 1,082.9 | 999.6 | 1,026.5 | 983.3 | 674.9 | 729.6 | 761.9 | 1,294.6 | 1,506.9 | 1,538.4 | 1,971.4 | 983.6 | 885.9 |
| Gross Profit | 2,188.6 | 666.5 | 1,340.4 | 1,562.4 | 1,450.9 | 1,254.5 | 1,768.9 | 1,490.3 | 1,224.6 | 1,004.9 | 1,787.8 | 1,361.1 | 1,175.6 | 1,093.9 | 1,603.9 | 1,358.0 | 1,219.5 | 979.1 | 1,560.5 | 1,118.8 | 1,213.4 | 897.4 | 1,421.3 | 1,078.7 | 1,060.9 | 890.9 | 1,369.6 | 960.2 | 958.3 | 455.0 | 1,043.7 | 910.5 | 1,058.2 | 721.0 | 1,388.0 | 779.3 | 711.9 | (1,982.2) | 1,379.9 | 1,025.2 | 1,052.1 | 281.8 | (381.0) | 945.6 | 1,112.6 | 847.9 | 1,056.7 | 991.6 | 1,292.9 | 752.3 | 945.5 | 852.2 | 910.4 | (1,779.5) | 1,202.9 | 905.4 | 418.8 | 1,577.4 | 2,005.7 | 1,725.8 | 1,606.9 | 1,605.5 | 2,033.7 | 1,750.7 | 1,663.5 | 1,692.9 | 1,928.2 | 1,616.6 | 1,562.7 | 1,380.6 | 1,929.6 | 1,733.4 | 1,703.6 | 1,568.3 | 1,959.2 | 1,572.8 | 1,462.4 | 1,292.5 | 1,616.3 | 1,346.9 | 1,266.5 | 1,365.5 | 1,501.0 | 1,378.3 | 1,179.6 | 1,248.7 | 1,515.3 | 1,402.2 | 1,251.9 | 1,076.7 | 1,370.6 | 1,203.8 | 1,367.0 | 1,135.5 | 1,211.7 | 1,145.5 | 1,096.9 | 1,460.2 | 1,154.2 | 925.6 |
| 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 | 673.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.3 | 149.6 | 57.9 | 23.4 | 260.3 | 61.1 | 55.3 | 54.3 | 53.4 | 52.5 | 51.6 | 0 | 50.1 | 49.3 | 48.7 | 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 |
| Other Expenses | 942.8 | 185.8 | 232.4 | 725.0 | 750.8 | 584.9 | 643.0 | 872.7 | 986.6 | 748.3 | 644.5 | 605.2 | 713.5 | 645.0 | 649.2 | 1,276.9 | 653.5 | 637.6 | 732.6 | 950.6 | 705.4 | 745.3 | 643.2 | 639.4 | 661.1 | 642.3 | 849.6 | 621.4 | 675.0 | 683.9 | 772.7 | 818.9 | 722.6 | 509.1 | 629.0 | 610.4 | 516.4 | 616.8 | 607.9 | 582.9 | 553.8 | 536.1 | 584.0 | 568.2 | 569.9 | 528.2 | 563.8 | 537.1 | 553.0 | 526.8 | 556.7 | 505.7 | 516.4 | (2,103.7) | 430.8 | 412.9 | 417.8 | 1,211.4 | 1,144.4 | 1,105.9 | 1,040.8 | 1,157.4 | 1,209.7 | 1,072.0 | 1,135.2 | 1,189.7 | 1,077.8 | 1,092.8 | 1,007.5 | 1,023.9 | 1,177.5 | 1,165.3 | 1,097.4 | 1,238.9 | 1,148.8 | 1,094.7 | 1,023.8 | 1,011.8 | 993.5 | 918.6 | 915.7 | 1,088.1 | 846.6 | 894.7 | 886.6 | 1,130.4 | 943.8 | 907.9 | 889.2 | 1,036.1 | 874.7 | 1,272.2 | 870.8 | 986.7 | 731.1 | 759.4 | 865.3 | 866.4 | 720.7 | 639.0 |
| Operating Expenses | 1,616.4 | 185.8 | 232.4 | 725.0 | 750.8 | 584.9 | 643.0 | 872.7 | 986.6 | 748.3 | 644.5 | 605.2 | 713.5 | 645.0 | 649.2 | 1,276.9 | 653.5 | 637.6 | 732.6 | 950.6 | 705.4 | 745.3 | 643.2 | 639.4 | 661.1 | 642.3 | 849.6 | 621.4 | 675.0 | 683.9 | 772.7 | 818.9 | 722.6 | 509.1 | 629.0 | 610.4 | 516.4 | 616.8 | 607.9 | 582.9 | 553.8 | 536.1 | 584.0 | 568.2 | 569.9 | 528.2 | 563.8 | 537.1 | 553.0 | 526.8 | 556.7 | 505.7 | 516.4 | (2,103.7) | 512.1 | 562.5 | 475.7 | 1,234.7 | 1,404.8 | 1,167.0 | 1,096.0 | 1,211.7 | 1,263.1 | 1,124.5 | 1,186.8 | 1,189.7 | 1,127.9 | 1,142.1 | 1,056.2 | 1,023.9 | 1,177.5 | 1,165.3 | 1,097.4 | 1,238.9 | 1,148.8 | 1,094.7 | 1,023.8 | 1,011.8 | 993.5 | 918.6 | 915.7 | 1,088.1 | 846.6 | 894.7 | 886.6 | 1,130.4 | 943.8 | 907.9 | 889.2 | 1,036.1 | 874.7 | 1,272.2 | 870.8 | 986.7 | 731.1 | 759.4 | 865.3 | 866.4 | 720.7 | 639.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 572.2 | 480.8 | 1,108.0 | 837.4 | 700.1 | 669.6 | 1,125.9 | 617.6 | 238.0 | 256.6 | 1,143.4 | 755.9 | 462.1 | 448.9 | 954.7 | 81.1 | 566.1 | 341.5 | 827.9 | 168.2 | 508.0 | 152.1 | 778.0 | 439.3 | 399.8 | 248.5 | 519.9 | 338.8 | 283.3 | (228.9) | 271.0 | 91.6 | 335.7 | 211.9 | 759.0 | 168.8 | 195.5 | (2,599.0) | 772.1 | 442.3 | 498.2 | (254.3) | (965.0) | 377.4 | 542.8 | 319.7 | 492.9 | 454.5 | 739.9 | 225.5 | 388.9 | 346.5 | 394.0 | 324.2 | 690.9 | 343.0 | (56.9) | 342.7 | 600.9 | 558.7 | 510.9 | 393.8 | 770.6 | 626.2 | 476.7 | 503.2 | 800.3 | 474.5 | 506.5 | 356.7 | 752.1 | 568.1 | 606.2 | 329.4 | 810.3 | 478.0 | 438.6 | 280.7 | 622.8 | 428.4 | 350.7 | 277.4 | 654.3 | 483.6 | 293.0 | 118.3 | 571.5 | 494.3 | 362.7 | 40.6 | 495.9 | (68.3) | 496.2 | 148.8 | 480.5 | 386.0 | 231.6 | 593.8 | 433.5 | 286.6 |
| Interest Expense | 379.7 | 574.8 | 110 | 322.1 | 329.8 | 298.9 | 295.1 | 289.6 | 267.2 | 254.4 | 255.4 | 250.9 | 245.7 | 194.0 | 227.5 | 325.9 | 243.4 | 211.9 | 209.5 | 213.4 | 199.9 | 194.1 | 196.7 | 204.7 | 407.0 | 187.9 | 186.6 | 184.3 | 183.5 | 180.0 | 180.1 | 177.6 | 169.7 | 170.5 | 166.9 | 162.9 | 162.0 | 164.5 | 167.2 | 170.5 | 164.1 | 159.4 | 164.1 | 159.8 | 160.2 | 160.3 | 155.8 | 155.8 | 155.5 | 156.0 | 151.1 | 149.0 | 148.0 | 145.0 | 147.8 | 139.1 | 137.4 | 169.4 | 127.6 | 126.9 | 136.1 | 154.9 | 127.1 | 137.9 | 171.2 | 77.7 | 130.1 | 152.6 | 147.3 | 0 | 0 | 143.0 | 0 | 0 | 0 | 0 | 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 | 215.8 | 166.5 | 30 | 87.4 | 33.4 | 13.3 | 64.3 | 70.6 | 150.7 | 66.5 | 2.6 | 45.4 | 48.3 | 0 | 3.0 | 0 | 0 | 140.7 | 75.1 | 71.3 | 143.3 | 197.0 | 127.9 | 284.8 | 0 | 141.2 | 82.3 | 96.2 | 228.1 | 0 | 177.1 | 71.1 | 16.9 | 93.2 | 58.3 | 80.1 | 56.5 | 28.5 | 37.5 | 46.4 | 32.8 | 40.2 | 39.1 | 39.7 | 68.1 | 38.6 | 49.5 | 24.2 | 35.2 | 97.0 | 23.4 | 40.5 | 38.3 | 33.0 | 24.5 | 29.3 | 41.0 | 33.2 | 33.2 | 35.9 | 26.7 | 19.2 | 38.7 | 35.0 | 48.2 | 0 | 87.4 | 58.9 | 46.4 | 0 | 0 | 47.8 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,182.7 | 1,505.2 | 1,659.9 | 1,565.1 | 1,414.8 | 1,319.3 | 1,771.1 | 981.0 | 965.1 | 845.2 | 1,703.8 | 1,341.3 | 1,032.3 | 884.3 | 1,521.3 | 682.5 | 1,151.3 | 989.5 | 1,449.4 | 763.3 | 1,185.5 | 860.7 | 1,435.6 | 1,221.5 | 1,027.7 | 881.9 | 1,151.2 | 964.9 | 1,015.2 | 124.0 | 926.6 | 648.3 | 874.7 | 842.0 | 1,329.2 | 750.4 | 787.2 | (1,992.7) | 1,354.4 | 1,006.6 | 1,039.6 | 243.3 | (379.0) | 957.2 | 1,139.6 | 909.8 | 1,096.1 | 1,004.4 | 1,295.0 | 858.3 | 943.8 | 866.2 | 904.4 | 845.5 | 1,184.0 | 770.2 | 440.5 | 849.4 | 1,105.2 | 1,028.1 | 976.5 | 915.0 | 1,237.4 | 1,070.4 | 961.1 | 704.8 | 1,249.6 | 823.9 | 899.1 | 680.1 | 1,063.3 | 896.7 | 897.2 | 627.4 | 1,093.0 | 758.8 | 708.8 | 550.3 | 891.8 | 683.2 | 592.6 | 531.9 | 907.3 | 725.0 | 546.1 | 387.7 | 845.5 | 747.1 | 611.7 | 292.2 | 735.7 | 151.3 | 710.2 | 365.1 | 677.5 | 602.5 | 447.2 | 804.8 | 626.3 | 483.2 |
| EBIT | 642.5 | 869.5 | 1,013.7 | 932.4 | 792.3 | 697.0 | 1,156.4 | 374.9 | 364.7 | 269.3 | 1,152.2 | 777.7 | 479.1 | 361.7 | 967.5 | 130.3 | 589.5 | 442.9 | 903.4 | 193.6 | 605.0 | 297.8 | 871.9 | 658.9 | 459.1 | 334.3 | 585.3 | 426.3 | 485.0 | (399.2) | 436.9 | 145.9 | 349.5 | 325.0 | 810.3 | 239.1 | 255.9 | (2,567.1) | 818.3 | 494.1 | 539.3 | (261.3) | (921.8) | 413.3 | 613.6 | 367.5 | 552.5 | 478.8 | 778.5 | 319.2 | 419.8 | 390.1 | 431.5 | 367.6 | 723.0 | 387.5 | (9.5) | 419.7 | 641.5 | 598.5 | 554.1 | 469.2 | 809.7 | 662.0 | 537.7 | 370.3 | 870.7 | 475.1 | 550.6 | 356.7 | 752.1 | 601.9 | 606.2 | 329.4 | 810.3 | 478.0 | 438.6 | 280.7 | 622.8 | 428.4 | 350.7 | 277.4 | 654.3 | 483.6 | 293.0 | 118.3 | 571.5 | 494.3 | 362.7 | 40.6 | 495.9 | (68.3) | 496.2 | 148.8 | 480.5 | 386.0 | 231.6 | 593.8 | 433.5 | 286.6 |
| Income Before Tax | 478.6 | 294.7 | 903.7 | 610.4 | 462.5 | 398.1 | 861.2 | 85.4 | 97.5 | 14.9 | 896.7 | 526.8 | 233.3 | 167.7 | 740.0 | (195.6) | 346.1 | 231.0 | 693.9 | (19.8) | 405.1 | 103.7 | 675.1 | 454.2 | 52.1 | 146.3 | 398.7 | 242.0 | 301.4 | (579.2) | 256.8 | (31.7) | 179.9 | 154.4 | 643.4 | 76.3 | 93.8 | (2,731.7) | 651.1 | 323.6 | 375.2 | (420.7) | (1,085.9) | 253.5 | 453.4 | 207.1 | 396.7 | 323.0 | 623.0 | 163.1 | 268.7 | 241.2 | 283.5 | 222.6 | 575.2 | 248.4 | (146.9) | 250.2 | 513.9 | 471.6 | 417.9 | 314.3 | 682.5 | 524.2 | 366.5 | 417.4 | 740.6 | 322.5 | 403.4 | 249.3 | 638.5 | 458.9 | 501.8 | 225.0 | 692.0 | 374.1 | 356.7 | 254.9 | 599.2 | 399.4 | 322.7 | 240.4 | 574.6 | 449.2 | 273.7 | 79.9 | 462.8 | 437.2 | 319.0 | (36.8) | 337.4 | 24.3 | 396.1 | (0.8) | 411.4 | 269.3 | 88.3 | 514.6 | 395.6 | 191.2 |
| Income Tax Expense | 87.8 | 54.2 | 205.3 | 138.4 | 100.0 | 110.9 | 215.5 | 33.6 | 21.0 | (973.4) | 227.0 | 134.8 | (79.0) | 70.1 | 184.1 | (359.6) | 66.5 | (14.4) | 158.3 | (18.4) | 65.9 | (288.9) | 149.4 | 89.1 | (71.2) | (243.3) | 29.2 | 1.5 | 42.8 | (516.9) | (283.0) | (280.6) | 43.7 | 630.1 | 241.8 | (337.1) | 7.8 | (966.1) | 257.9 | (249.0) | 139.9 | (525.5) | (367.7) | 99.8 | 150.5 | 82.1 | 161.8 | 128.7 | 217.0 | 11.8 | 24.6 | 73.1 | 116.5 | (79.3) | 232.5 | (122.2) | (0.2) | 90.2 | (119.1) | 151.0 | 164.2 | 81.0 | 184.6 | 203.9 | 147.7 | 98.6 | 280.4 | 90.6 | 163.0 | 58.7 | 168.2 | 183.0 | 193.0 | 31.1 | 230.8 | 106.5 | 146.1 | (1.1) | 202.4 | 122.9 | 118.8 | 99.2 | 222.1 | 151.8 | 92.2 | (81.1) | 174.8 | 166.2 | 106.0 | (9.0) | 125.8 | (57.4) | 148.5 | (3.9) | 165.8 | 108.4 | 38.3 | 207.9 | 149.9 | 82.8 |
| Net Income | 390.8 | 240.5 | 698.4 | 472.0 | 360.8 | 286.4 | 645.8 | 51.7 | 76.5 | 988.3 | 669.7 | 392.0 | 312.3 | 97.7 | 555.9 | 159.7 | 279.6 | 258.9 | 535.6 | (1.4) | 339.1 | 392.5 | 525.7 | 365.1 | 123.3 | 385.0 | 365.2 | 236.4 | 254.5 | (62.3) | 536.4 | 245.4 | 132.8 | (475.7) | 398.2 | 409.9 | 82.6 | (1,765.5) | 388.2 | 567.3 | 230.0 | 99.6 | (718.2) | 148.8 | 298.1 | 120.1 | 230.0 | 189.4 | 401.2 | 146.9 | 239.8 | 163.7 | 161.4 | 296.3 | 337.1 | 365.0 | (146.7) | 154.1 | 628.1 | 315.6 | 248.7 | 228.3 | 492.9 | 315.3 | 213.8 | 313.8 | 455.2 | 226.8 | 235.3 | 185.5 | 465.3 | 271.0 | 303.8 | 187.6 | 454.8 | 261.4 | 206.0 | 240.5 | 388.9 | 274.0 | 193.6 | 90.2 | 350.0 | 286.1 | 172.0 | 154.9 | 282.2 | 265.2 | 207.2 | (33.6) | 205.6 | 75.8 | 241.7 | 20.7 | 238.9 | 154.2 | 43.3 | 299.9 | 237.2 | 98.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.84 | 0.52 | 1.55 | 1.07 | 0.84 | 0.67 | 1.51 | 0.11 | 0.18 | 2.33 | 1.58 | 0.93 | 0.74 | 0.26 | 1.38 | 0.40 | 0.68 | 0.64 | 1.32 | -0.01 | 0.84 | 0.97 | 1.30 | 0.90 | 0.30 | 0.97 | 0.92 | 0.61 | 0.67 | -0.18 | 1.48 | 0.68 | 0.37 | -1.33 | 1.11 | 1.14 | 0.23 | -4.94 | 1.09 | 1.59 | 0.65 | 0.28 | -2.02 | 0.42 | 0.83 | 0.34 | 0.64 | 0.53 | 1.12 | 0.41 | 0.68 | 0.46 | 0.46 | 0.83 | 0.95 | 1.03 | -0.43 | 0.44 | 1.78 | 0.89 | 0.70 | 0.61 | 1.33 | 0.84 | 0.56 | 0.81 | 1.18 | 0.58 | 0.61 | 0.48 | 1.24 | 0.71 | 0.80 | 0.48 | 1.19 | 0.68 | 0.53 | 0.58 | 0.94 | 0.68 | 0.47 | 0.22 | 0.84 | 0.68 | 0.40 | 0.35 | 0.62 | 0.58 | 0.45 | -0.09 | 0.46 | 0.17 | 0.54 | 0.05 | 0.54 | 0.35 | 0.10 | 0.68 | 0.52 | 0.21 |
| EPS (Diluted) | 0.83 | 0.51 | 1.53 | 1.05 | 0.82 | 0.65 | 1.50 | 0.11 | 0.18 | 2.32 | 1.57 | 0.92 | 0.74 | 0.26 | 1.37 | 0.39 | 0.68 | 0.64 | 1.32 | -0.01 | 0.83 | 0.97 | 1.30 | 0.90 | 0.30 | 0.96 | 0.91 | 0.61 | 0.66 | -0.18 | 1.46 | 0.67 | 0.37 | -1.33 | 1.11 | 1.14 | 0.23 | -4.94 | 1.08 | 1.58 | 0.64 | 0.28 | -2.02 | 0.42 | 0.83 | 0.33 | 0.64 | 0.53 | 1.12 | 0.41 | 0.67 | 0.46 | 0.45 | 0.83 | 0.95 | 1.03 | -0.43 | 0.44 | 1.77 | 0.88 | 0.69 | 0.61 | 1.31 | 0.83 | 0.56 | 0.80 | 1.16 | 0.57 | 0.60 | 0.46 | 1.21 | 0.69 | 0.78 | 0.47 | 1.15 | 0.66 | 0.52 | 0.57 | 0.92 | 0.67 | 0.46 | 0.21 | 0.83 | 0.67 | 0.40 | 0.34 | 0.61 | 0.57 | 0.44 | -0.09 | 0.45 | 0.17 | 0.53 | 0.05 | 0.53 | 0.35 | 0.10 | 0.67 | 0.52 | 0.21 |
| Shares Outstanding | 455.7 | 451.8 | 439.2 | 439.2 | 430.3 | 429.3 | 428.0 | 427.2 | 426.3 | 424.0 | 422.9 | 422.9 | 422.7 | 416.0 | 406.9 | 406.8 | 405.9 | 403.0 | 401.9 | 401.6 | 401.1 | 400.5 | 400.4 | 400.4 | 399.6 | 398.2 | 397.9 | 386.0 | 379.2 | 366.2 | 362.0 | 361.6 | 361.4 | 360.6 | 359.1 | 359.0 | 358.7 | 358.3 | 358.0 | 357.6 | 357.2 | 356.8 | 358.3 | 359.0 | 359.3 | 360.5 | 359.2 | 358.7 | 357.6 | 356.7 | 356.6 | 356.4 | 356.1 | 355.6 | 355.0 | 354.3 | 353.7 | 352.3 | 353.9 | 355.6 | 357.7 | 372.0 | 371.9 | 377.6 | 378.4 | 386.2 | 386.8 | 392.2 | 385.2 | 383.5 | 380.8 | 382.7 | 385.3 | 391.4 | 389.7 | 394.0 | 401.1 | 415.8 | 416.8 | 416.0 | 415.5 | 418.0 | 415.8 | 422.3 | 428.3 | 447.8 | 453.8 | 457.4 | 460.5 | 454.9 | 453.2 | 446.8 | 448.7 | 442.9 | 442.2 | 439.8 | 446.5 | 444.3 | 456.1 | 473.2 |
| 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 | 3,571.1 | 45.9 | 1,517.0 | 1,175.6 | 1,513.4 | 859.7 | 1,411.8 | 1,355.2 | 1,294.9 | 132.5 | 1,519.8 | 1,194.3 | 1,970.5 | 224.2 | 1,003.5 | 579.9 | 701.6 | 442.6 | 1,000.0 | 686.9 | 1,742.7 | 1,759.1 | 1,239.7 | 935.5 | 1,463.8 | 425.7 | 955.8 | 635.9 | 983.5 | 481.0 | 988.0 | 812.8 | 1,205.6 | 781.3 | 546.3 | 934.5 | 1,083.1 | 1,187.8 | 1,307.4 | 996.1 | 1,091.7 | 1,335.5 | 1,657.0 | 1,709.6 | 1,280.9 | 1,803.0 | 1,466.7 | 585.7 | 875.0 | 692.2 | 1,077.8 | 377.5 | 1,335.3 | 948.8 | 901.3 | 698.7 | 1,029.8 | 1,382.4 | 1,233.1 | 1,797.1 | 1,686.1 | 1,213.7 | 1,344.4 | 1,085.7 | 1,086.4 | 1,184.5 | 808.2 | 773.3 | 989 | 830.5 | 861.8 | 687.5 | 618.2 | 388.7 | 607.4 | 345.7 | 608.4 | 544.6 | 724.8 | 462.2 | 581.3 | 622 | 693.9 | 461.8 | 504.1 | 600.3 | 600.3 | 600.3 | 600.3 |
| Short-Term Investments | 0 | 1,883.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 19.9 | 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 |
| Net Receivables | 1,432.2 | 1,502.6 | 1,780.4 | 1,665.4 | 1,338.9 | 1,390.4 | 1,666.6 | 1,581.0 | 1,285.5 | 1,393.5 | 1,712.7 | 1,430.0 | 1,240.7 | 1,495.3 | 1,706.8 | 1,562.5 | 1,215.0 | 1,370.4 | 1,530.8 | 1,440.0 | 1,338.4 | 1,285.7 | 1,347.4 | 1,177.4 | 1,076.1 | 1,208.6 | 1,338.4 | 1,234.6 | 1,074.7 | 1,114.4 | 1,366.7 | 1,258.5 | 1,081.8 | 1,213.0 | 1,313.3 | 1,120.4 | 973.1 | 1,170.2 | 1,380.5 | 932.5 | 822.7 | 1,166.2 | 937.0 | 980.8 | 1,095.4 | 995.0 | 1,430.9 | 1,188.2 | 993.2 | 1,005.5 | 1,173.4 | 947.2 | 861.8 | 1,071.1 | 1,124.8 | 1,118.1 | 1,090.9 | 1,302.4 | 1,341.7 | 1,025.3 | 761.0 | 787.3 | 1,129.2 | 2,096.3 | 1,671.6 | 1,672.4 | 1,671.7 | 1,339.8 | 1,103.5 | 1,272 | 1,347.7 | 1,203 | 1,189.3 | 776.4 | 906.1 | 850.5 | 711 | 692.9 | 847.4 | 751.5 | 555.4 | 651.8 | 770.2 | 733.7 | 582.3 | 672.7 | 672.7 | 672.7 | 672.6 |
| Inventory | 1,883.4 | 1,842.4 | 1,807.9 | 1,798.6 | 1,703.7 | 1,797.5 | 1,779.2 | 1,750.9 | 1,682.6 | 1,611.8 | 1,544.3 | 1,498.9 | 1,410.6 | 1,330.9 | 1,264.6 | 1,232.8 | 1,206.3 | 1,196.1 | 1,158.2 | 1,146.3 | 1,118.8 | 1,135.1 | 1,065.0 | 1,036.3 | 998.7 | 970.5 | 935.5 | 917.7 | 893.4 | 870.1 | 880.7 | 926.7 | 940.6 | 905.9 | 878.6 | 869.1 | 854.4 | 878.1 | 1,107.2 | 1,112.2 | 1,100.6 | 1,038.2 | 1,036.9 | 1,022.6 | 1,019.3 | 1,016.1 | 880.7 | 687.3 | 676.6 | 659.4 | 668.8 | 646.0 | 622.4 | 612.4 | 576.5 | 547.6 | 580.0 | 519.0 | 483.9 | 514.8 | 511.4 | 544.9 | 848.4 | 680.2 | 615.6 | 634.7 | 758 | 739.9 | 624.3 | 637.8 | 584.9 | 595.6 | 585.2 | 601.4 | 560.9 | 566 | 524.7 | 493.4 | 506.2 | 539.7 | 474.2 | 459.2 | 447 | 442.9 | 445.8 | 470.6 | 470.6 | 470.6 | 470.6 |
| Other Current Assets | 475.5 | 446.5 | 366.5 | 346.9 | 332.6 | 248.8 | 246.1 | 247.1 | 231.2 | 213.0 | 238.8 | 223.8 | 206.4 | 190.6 | 255.9 | 249.7 | 215.2 | 156.8 | 193.1 | 195.9 | 179.3 | 196.4 | 232.8 | 243.0 | 268.2 | 283.6 | 258.7 | 267.3 | 205.3 | 234.3 | 248.1 | 249.6 | 231.9 | 156.3 | 366.3 | 252.8 | 208.4 | 193.4 | 285.8 | 649.3 | 617.7 | 354.8 | 368.0 | 435.2 | 673.5 | 669.0 | 459.8 | 554.4 | 490.5 | 562.1 | 626.5 | 530.7 | 386.1 | 318.1 | 754.2 | 702.3 | 667.4 | 754.1 | 690.8 | 544.0 | 373.9 | 673.2 | 630.8 | 221.1 | 233.6 | 163.7 | 236.2 | 321.8 | 346.7 | 431 | 499.3 | 586 | 602.5 | 596 | 570.8 | 592.3 | 583.2 | 584.3 | 535.4 | 521.9 | 477.6 | 479.4 | 460.4 | 463.7 | 441.6 | 468.1 | 431.5 | 431.5 | 431.6 |
| Total Current Assets | 7,810.1 | 5,720.4 | 5,471.8 | 4,986.6 | 4,888.6 | 4,296.4 | 5,103.7 | 4,934.2 | 4,494.2 | 3,350.8 | 5,015.7 | 4,347.0 | 4,828.1 | 3,241.0 | 4,230.8 | 3,624.8 | 3,338.1 | 3,165.8 | 3,882.2 | 3,469.1 | 4,379.2 | 4,376.4 | 3,884.9 | 3,392.2 | 3,806.8 | 2,888.4 | 3,488.4 | 3,055.6 | 3,156.9 | 2,699.9 | 3,483.4 | 3,247.5 | 3,459.9 | 3,056.4 | 3,104.6 | 3,176.8 | 3,119.0 | 3,429.6 | 4,080.9 | 3,851.9 | 4,001.2 | 4,362.5 | 4,732.6 | 4,534.2 | 4,430.1 | 4,865.4 | 4,238.1 | 3,015.6 | 3,035.3 | 2,919.2 | 3,546.4 | 2,501.3 | 3,205.6 | 2,950.4 | 3,356.7 | 3,066.7 | 3,368.1 | 3,958.0 | 3,749.5 | 3,881.2 | 3,332.4 | 3,219.1 | 3,952.8 | 4,083.3 | 3,607.2 | 3,655.3 | 3,474.1 | 3,174.8 | 3,063.5 | 3,171.3 | 3,293.7 | 3,072.1 | 2,995.2 | 2,362.5 | 2,645.2 | 2,354.5 | 2,427.3 | 2,315.2 | 2,613.8 | 2,275.3 | 2,088.5 | 2,212.4 | 2,371.5 | 2,102.1 | 1,973.8 | 2,175.1 | 2,175.1 | 2,175.1 | 2,175.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 54,888.9 | 52,854.6 | 51,754.5 | 50,474.2 | 49,140.3 | 47,846.7 | 46,863.7 | 45,585.2 | 44,919.6 | 44,252.9 | 43,715.0 | 43,275.2 | 42,522.7 | 42,843.5 | 42,079.6 | 41,572.3 | 41,551.2 | 42,601.7 | 41,541.7 | 39,784.8 | 39,377.9 | 39,196.1 | 38,342.2 | 36,645.0 | 36,116.4 | 35,515.6 | 34,447.4 | 33,869.1 | 32,962.4 | 32,278.8 | 31,395.5 | 30,806.7 | 30,391.7 | 29,925.3 | 29,213.4 | 28,814.6 | 28,417.0 | 28,155.0 | 29,552.1 | 29,295.7 | 29,203.4 | 23,745.9 | 23,786.3 | 23,637.1 | 23,058.2 | 22,850.2 | 20,576.7 | 18,431.3 | 18,316.8 | 18,298.8 | 17,900.0 | 17,664.3 | 17,665.0 | 17,456.3 | 16,938.3 | 16,551.0 | 16,446.0 | 16,445.7 | 16,244.9 | 15,866.3 | 17,503.6 | 15,500.8 | 15,279.4 | 15,170.9 | 15,396.1 | 15,328.6 | 18,181.7 | 18,142.1 | 18,149.4 | 18,132.8 | 18,130.1 | 18,231.6 | 18,280 | 16,170.6 | 16,226.9 | 16,302.6 | 16,352.2 | 15,820.8 | 15,802.1 | 15,836.7 | 15,838.3 | 15,917 | 16,031.5 | 16,010.3 | 16,028.8 | 16,021.7 | 16,021.7 | 16,021.7 | 16,021.7 |
| Goodwill | 367.6 | 367.6 | 367.6 | 367.6 | 367.7 | 367.6 | 374.1 | 374.1 | 374.1 | 374.1 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 1,430.9 | 377.2 | 377.2 | 1,005.5 | 1,173.4 | 947.2 | 861.8 | 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 |
| 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 |
| Long-Term Investments | 6,466.7 | 6,425.3 | 6,585.6 | 6,221.3 | 5,829.9 | 5,985.4 | 5,950.4 | 5,669.7 | 5,564.5 | 5,256.4 | 4,899.6 | 5,070.9 | 4,857.5 | 4,629.1 | 4,365.1 | 4,544.3 | 5,377.9 | 5,674.5 | 5,367.2 | 5,395.5 | 7,508.2 | 7,468.4 | 7,253.9 | 6,950.2 | 6,239.9 | 6,918.5 | 6,589.8 | 7,535.9 | 7,323.7 | 7,364.4 | 7,881.1 | 7,651.6 | 7,549.8 | 7,673.1 | 7,430.5 | 7,250.8 | 7,121.2 | 6,193.8 | 6,145.8 | 6,030.3 | 5,946.6 | 3,245.1 | 3,481.7 | 3,371.0 | 2,961.9 | 2,782.3 | 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 |
| Other Non-Current Assets | 6,248.0 | 6,507.3 | 5,644.1 | 6,308.6 | 6,368.1 | 6,275.0 | 6,154.3 | 6,186.6 | 6,263.8 | 6,452.9 | 6,493.8 | 6,577.1 | 6,535.2 | 7,420.3 | 7,832.9 | 7,621.4 | 9,130.7 | 7,580.9 | 7,617.2 | 6,861.9 | 6,969.1 | 6,744.8 | 6,135.9 | 5,923.9 | 5,938.1 | 5,959.8 | 5,536.0 | 5,660.1 | 5,723.9 | 5,500.2 | 5,312.7 | 5,521.9 | 5,481.8 | 5,497.0 | 6,148.9 | 6,272.1 | 6,168.7 | 7,631.0 | 7,459.2 | 6,199.6 | 6,283.8 | 5,946.6 | 5,657.6 | 1,006.3 | 5,647.8 | 5,732.5 | 8,478.2 | 7,045.5 | 7,033.1 | 6,959.0 | 7,008.9 | 6,858.0 | 6,170.3 | 6,370.2 | 5,886.6 | 5,749.2 | 5,377.7 | 5,110.6 | 4,032.8 | 4,576.8 | 2,526.2 | 4,265.2 | 4,165.6 | 3,829.5 | 3,846.1 | 3,864.1 | 5,714.5 | 5,856.5 | 5,828.9 | 5,696.6 | 5,686.4 | 5,679.2 | 5,873.4 | 4,380.7 | 4,272 | 4,388.6 | 4,469.8 | 4,129.9 | 4,180.7 | 4,398.7 | 4,462.1 | 4,484.1 | 4,411.4 | 4,588.9 | 4,512 | 4,679.9 | 4,679.9 | 4,679.8 | 4,679.9 |
| Total Non-Current Assets | 67,994.1 | 66,170.4 | 64,376.6 | 63,396.5 | 61,731.8 | 60,493.7 | 59,358.4 | 57,832.1 | 57,135.7 | 56,352.6 | 55,536.5 | 55,370.2 | 54,375.2 | 55,354.2 | 54,744.5 | 54,202.8 | 56,495.4 | 56,288.5 | 54,961.3 | 52,480.2 | 54,288.4 | 53,862.8 | 52,185.3 | 49,973.1 | 48,748.2 | 48,835.5 | 47,017.8 | 47,510.2 | 46,448.4 | 45,575.2 | 44,987.7 | 44,375.1 | 43,821.6 | 43,650.7 | 43,293.8 | 42,830.2 | 42,199.2 | 42,474.9 | 43,657.3 | 42,025.1 | 41,932.7 | 33,389.6 | 33,376.8 | 32,830.4 | 32,055.2 | 31,747.2 | 29,520.5 | 25,854.0 | 25,727.0 | 25,635.0 | 25,286.1 | 24,899.5 | 23,742.4 | 23,826.6 | 22,824.9 | 22,300.1 | 21,823.7 | 21,607.2 | 20,277.6 | 20,443.1 | 20,029.9 | 19,766 | 19,445 | 19,000.4 | 19,242.2 | 19,192.7 | 23,896.2 | 23,998.6 | 23,978.3 | 23,829.4 | 23,816.5 | 23,910.8 | 24,153.4 | 20,603.8 | 20,498.9 | 20,691.2 | 20,822 | 19,950.7 | 19,982.8 | 20,235.4 | 20,300.4 | 20,401.1 | 20,442.9 | 20,599.2 | 20,540.8 | 20,701.6 | 20,701.6 | 20,701.5 | 20,701.6 |
| Total Assets | 75,804.1 | 71,890.7 | 69,848.4 | 68,383.1 | 66,620.4 | 64,790.0 | 64,462.0 | 62,766.3 | 61,629.9 | 59,703.4 | 60,552.1 | 59,717.2 | 59,203.3 | 58,595.2 | 58,975.3 | 57,827.6 | 59,833.5 | 59,454.2 | 58,843.5 | 55,949.3 | 58,667.6 | 58,239.2 | 56,070.3 | 53,365.3 | 52,555.0 | 51,723.9 | 50,506.3 | 50,565.7 | 49,605.4 | 48,275.1 | 48,471.2 | 47,622.6 | 47,281.5 | 46,707.1 | 46,398.4 | 46,007.0 | 45,318.2 | 45,904.4 | 47,738.2 | 45,877.0 | 45,933.9 | 37,752.1 | 38,109.4 | 37,364.6 | 36,485.2 | 36,612.6 | 33,758.5 | 28,869.6 | 28,762.3 | 28,554.2 | 28,832.5 | 27,400.8 | 26,948.0 | 26,777.0 | 26,181.6 | 25,366.8 | 25,191.8 | 25,565.2 | 24,027.1 | 24,324.3 | 23,362.2 | 22,985.1 | 23,397.8 | 23,083.7 | 22,849.4 | 22,848 | 27,370.3 | 27,173.4 | 27,041.8 | 27,000.7 | 27,110.2 | 26,982.9 | 27,148.6 | 22,966.3 | 23,144.1 | 23,045.7 | 23,249.3 | 22,265.9 | 22,596.6 | 22,510.7 | 22,388.9 | 22,613.5 | 22,814.4 | 22,701.3 | 22,514.6 | 22,876.7 | 22,876.7 | 22,876.6 | 22,876.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,748.8 | 2,565.5 | 2,184.7 | 2,133.8 | 1,809.9 | 1,929.2 | 1,523.3 | 777.2 | 678.4 | 1,566.7 | 889.1 | 1,024.7 | 959.9 | 1,318.6 | 1,390.2 | 1,534.3 | 1,339.1 | 1,887.1 | 1,669.2 | 1,094.7 | 1,200.8 | 1,994.4 | 1,472.4 | 1,228.4 | 1,135.4 | 1,093.9 | 1,328.6 | 1,412.6 | 1,406.3 | 1,185.1 | 1,392.1 | 1,459.4 | 1,260.7 | 1,084.2 | 1,105.0 | 1,165.7 | 1,149.5 | 1,032.6 | 1,063.1 | 967.1 | 888.3 | 976.7 | 877.1 | 998.2 | 949.8 | 874.1 | 978.6 | 834.3 | 626.6 | 796.6 | 701.7 | 608.5 | 855.4 | 662.3 | 594.3 | 641.4 | 713.0 | 1,204.2 | 866.6 | 796.6 | 591.1 | 707.7 | 757.7 | 868 | 496.5 | 522.1 | 1,197.6 | 893.5 | 602.1 | 915.8 | 793.6 | 746.6 | 511.7 | 554.6 | 429 | 509.9 | 322.7 | 460.4 | 0.6 | 396.4 | 400.7 | 479.5 | 373.2 | 363 | 310.1 | 413.7 | 413.7 | 413.7 | 413.7 |
| Short-Term Debt | 2,907.5 | 3,032.9 | 3,390.0 | 2,290.7 | 2,660.1 | 2,389.5 | 2,439.5 | 2,449.4 | 4,090.6 | 3,314.7 | 2,875.2 | 2,957.4 | 3,124.7 | 3,207.0 | 2,970.7 | 2,306.9 | 2,382.1 | 2,312.9 | 1,776.7 | 1,151.6 | 1,656.6 | 2,807.3 | 2,448.2 | 3,151.2 | 3,171.8 | 2,805.8 | 2,501.6 | 1,837.4 | 2,092.3 | 2,594.0 | 2,683.2 | 3,002.5 | 2,066.6 | 2,339.8 | 2,223.9 | 1,954.3 | 1,659.8 | 782.3 | 1,186.3 | 1,696.6 | 1,562.8 | 794.4 | 975.9 | 742.0 | 860.7 | 655.7 | 863.5 | 271.8 | 532.9 | 524.7 | 930.4 | 774.3 | 1,345.5 | 1,132.8 | 1,807.7 | 1,469.6 | 1,607.8 | 1,009.1 | 584.1 | 629.8 | 702.7 | 493.5 | 493.4 | 648.1 | 824.4 | 728.3 | 876.6 | 1,090.8 | 1,282.8 | 987.4 | 830.5 | 940.3 | 1,132.2 | 517.6 | 627.2 | 678.1 | 1,189 | 755.4 | 821 | 624.1 | 649.6 | 672.8 | 651.1 | 629.5 | 600.5 | 559.7 | 559.7 | 559.7 | 559.7 |
| Deferred Revenue | 980.7 | 632.9 | 445.1 | 455.5 | 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 | 425.0 | 423.6 | 327.8 | 325.9 | 323.3 | 542.0 | 19.4 | 17.0 | 212.0 | 207.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,173.9 | 0 | 0 | 699.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 774.6 | 1,003.3 | 1,086.3 | 1,103.1 | 1,306.9 | 1,270.4 | 1,270.3 | 1,753.3 | 1,688.0 | 1,021.3 | 1,498.9 | 1,411.0 | 1,295.8 | 1,314.9 | 1,216.0 | 1,200.2 | 1,206.6 | 1,449.1 | 2,601.3 | 1,054.7 | 1,315.8 | 1,692.3 | 2,391.8 | 1,335.0 | 1,395.0 | 1,344.7 | 846.0 | 812.3 | 850.4 | 1,100.9 | 858.9 | 791.6 | 771.0 | 1,325.6 | 819.0 | 869.5 | 874.1 | 1,127.1 | 903.0 | 528.2 | 600.8 | 533.9 | 717.2 | 725.7 | 1,295.4 | 1,349.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 8,160.0 | 7,823.0 | 7,791.2 | 6,512.9 | 6,200.3 | 6,111.0 | 5,859.2 | 5,487.2 | 6,884.5 | 6,396.5 | 5,848.7 | 5,881.3 | 5,825.3 | 6,369.4 | 6,154.9 | 5,541.6 | 5,363.2 | 6,190.7 | 6,644.9 | 3,804.5 | 4,511.9 | 7,060.5 | 6,875.5 | 6,115.9 | 6,017.9 | 5,620.5 | 5,103.0 | 4,522.6 | 4,861.1 | 5,443.5 | 5,750.6 | 6,232.1 | 5,232.7 | 5,036.2 | 4,460.9 | 4,240.5 | 3,879.0 | 3,200.1 | 3,451.7 | 4,021.8 | 3,839.3 | 2,806.5 | 3,059.8 | 3,194.0 | 3,501.2 | 3,254.1 | 2,723.5 | 2,164.2 | 2,096.6 | 2,282.2 | 2,517.6 | 2,363.4 | 3,172.2 | 3,181.9 | 4,105.4 | 3,554.5 | 3,587.8 | 3,438.2 | 2,933.6 | 2,807.4 | 2,286.6 | 2,154.4 | 2,424.8 | 2,517 | 2,014.5 | 1,949.8 | 3,184.3 | 2,964.1 | 3,019.5 | 2,802.1 | 2,980.3 | 2,616.7 | 2,724.7 | 1,882.6 | 2,051.9 | 2,097.9 | 2,625.3 | 2,100.1 | 2,196.9 | 1,917.4 | 2,053.8 | 2,031.9 | 1,897.6 | 1,708.4 | 1,791.1 | 1,769.9 | 1,740.3 | 1,747.8 | 1,747.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 31,150.9 | 27,902.0 | 27,058.1 | 28,114.7 | 28,264.9 | 26,613.5 | 26,563.3 | 26,301.1 | 24,309.4 | 23,008.8 | 24,659.3 | 24,321.7 | 24,464.3 | 23,623.5 | 24,635.9 | 24,543.9 | 26,176.4 | 24,841.6 | 23,846.7 | 24,212.0 | 24,075.5 | 21,205.8 | 19,612.7 | 18,278.4 | 18,228.5 | 17,078.6 | 16,938.0 | 17,204.3 | 17,167.9 | 15,518.3 | 15,780.8 | 14,857.7 | 15,591.6 | 14,315.3 | 13,977.5 | 14,307.8 | 13,927.2 | 14,467.7 | 13,861.7 | 13,112.1 | 13,500.1 | 11,020.3 | 11,136.7 | 10,705.7 | 10,184.8 | 10,921.4 | 10,147.1 | 7,586.0 | 7,399.1 | 7,322.9 | 7,863.6 | 7,255.2 | 7,308.6 | 7,239.1 | 7,237.6 | 7,305.5 | 7,351.8 | 7,732.1 | 7,106.8 | 7,378.6 | 7,100.7 | 6,827.6 | 6,504.3 | 6,458.8 | 6,410.7 | 6,596.6 | 8,942.2 | 8,977.1 | 9,025.7 | 9,068.3 | 9,394.2 | 9,524.3 | 9,422.7 | 7,590.8 | 7,642.8 | 7,853.3 | 7,637.9 | 6,777.1 | 6,749.9 | 7,023.7 | 7,035.1 | 7,093.5 | 7,288 | 7,349 | 7,309.6 | 7,355.9 | 7,355.9 | 7,355.9 | 7,355.9 |
| Deferred Tax Liabilities | 5,720.6 | 5,779.9 | 5,593.0 | 4,923.4 | 4,778.9 | 4,661.9 | 4,747.1 | 4,521.5 | 4,438.3 | 4,452.0 | 5,268.4 | 5,078.1 | 4,947.5 | 5,030.1 | 4,885.5 | 4,687.3 | 5,006.1 | 4,918.8 | 4,768.9 | 4,591.4 | 4,786.0 | 4,574.3 | 4,869.8 | 4,741.7 | 4,589.5 | 4,608.3 | 4,759.3 | 4,600.2 | 4,463.3 | 4,320.3 | 4,641.0 | 4,649.7 | 4,669.7 | 4,686.1 | 7,758.5 | 7,468.1 | 7,785.7 | 7,722.4 | 8,739.7 | 8,412.0 | 8,699.4 | 8,303.9 | 8,210.5 | 7,422.3 | 7,272.2 | 7,118.2 | 6,676.1 | 5,420.4 | 5,344.7 | 5,199.8 | 4,996.7 | 4,874.7 | 4,698.7 | 3,864.7 | 3,875.8 | 3,790.2 | 3,770.7 | 3,743.4 | 3,688.9 | 3,730.6 | 3,789.9 | 3,830.2 | 3,844.3 | 3,892.8 | 4,142.4 | 4,147.5 | 5,074.2 | 5,109 | 5,153.1 | 5,154.9 | 5,168.7 | 5,331.2 | 5,277.7 | 4,378.4 | 4,244.3 | 4,231.7 | 4,237.6 | 4,390.3 | 4,551 | 4,558.4 | 4,537.4 | 4,565 | 4,575.1 | 4,596.7 | 4,608.1 | 4,622.4 | 4,651.7 | 4,651.7 | 4,651.7 |
| Other Non-Current Liabilities | 11,297.0 | 13,117.3 | 11,397.8 | 11,182.2 | 11,178.0 | 11,056.8 | 11,931.2 | 11,555.4 | 11,203.8 | 10,664.8 | 10,737.3 | 10,849.2 | 10,579.8 | 10,098.1 | 10,885.3 | 11,016.8 | 11,291.5 | 11,366.7 | 12,076.1 | 12,199.1 | 14,022.7 | 14,034.5 | 13,686.1 | 13,549.0 | 13,240.7 | 13,703.7 | 13,178.8 | 14,039.5 | 13,923.3 | 13,908.9 | 13,667.4 | 13,641.7 | 13,593.2 | 14,457.2 | 11,285.3 | 11,393.5 | 11,442.3 | 12,204.7 | 11,357.8 | 10,547.8 | 10,507.8 | 7,020.5 | 7,015.8 | 6,629.4 | 6,366.5 | 6,300.1 | (16,999.9) | (13,144.4) | (12,914.4) | (12,676.6) | (13,017.2) | (12,288.9) | (12,163.3) | (11,300.4) | (11,264.1) | (11,273.4) | (11,328.3) | (11,677.4) | (10,977.5) | (11,287.0) | (11,075.4) | (10,863.3) | (10,581.5) | (10,604.3) | (10,807.1) | (10,920.8) | (14,249.9) | (14,299.5) | (14,379.6) | (14,459.2) | (14,802) | (15,116.4) | (14,977.4) | (12,206.2) | (12,162.4) | (12,356.2) | (12,161.2) | (11,471.1) | (11,609) | (11,912.6) | (11,838.4) | (11,932.4) | (12,129.6) | (12,228) | (11,917.7) | (12,301.2) | (12,330.5) | (12,330.5) | (12,330.5) |
| Total Non-Current Liabilities | 49,986.6 | 46,799.2 | 45,081.4 | 45,341.9 | 44,918.3 | 43,274.6 | 43,241.7 | 42,378.1 | 39,951.6 | 38,344.4 | 40,665.0 | 40,249.0 | 39,991.6 | 38,941.4 | 40,406.7 | 40,248.0 | 42,474.1 | 41,338.7 | 40,691.7 | 41,002.4 | 42,884.1 | 39,998.2 | 38,168.5 | 36,569.0 | 36,058.7 | 35,625.4 | 35,113.8 | 36,026.2 | 35,554.5 | 33,767.8 | 34,110.1 | 33,170.3 | 33,876.1 | 33,480.6 | 33,044.1 | 33,192.5 | 33,178.8 | 34,419.3 | 33,984.2 | 32,097.4 | 32,733.6 | 26,080.8 | 26,095.5 | 25,660.6 | 24,123.5 | 24,634.1 | 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 |
| Total Liabilities | 58,366.0 | 54,622.2 | 52,872.6 | 51,854.8 | 51,118.6 | 49,385.6 | 49,100.9 | 47,865.2 | 46,836.1 | 44,740.9 | 46,513.7 | 46,130.3 | 45,816.9 | 45,310.9 | 46,561.6 | 45,789.6 | 47,837.3 | 47,529.4 | 47,336.6 | 44,806.9 | 47,396.0 | 47,058.7 | 45,044.0 | 42,684.9 | 42,076.7 | 41,245.8 | 40,216.8 | 40,548.8 | 40,415.6 | 39,211.4 | 39,860.7 | 39,402.4 | 39,108.8 | 38,516.8 | 37,505.0 | 37,433.0 | 37,057.8 | 37,619.4 | 37,435.9 | 36,119.3 | 36,572.9 | 28,887.3 | 29,155.3 | 28,854.6 | 27,624.7 | 27,888.2 | 25,424.1 | 19,791.2 | 19,539.3 | 19,516.2 | 19,766.6 | 18,587.3 | 19,307.5 | 18,383.3 | 18,313.9 | 17,686.6 | 17,513.7 | 17,832.8 | 16,335.2 | 16,771.5 | 15,810.1 | 15,292.4 | 15,292.2 | 15,065.4 | 14,955.9 | 14,858.7 | 19,289.9 | 19,250.6 | 19,303.6 | 19,118.7 | 19,435.5 | 19,235.4 | 19,493.3 | 15,387.1 | 15,541.6 | 15,722.4 | 16,110.9 | 14,839.8 | 15,101.7 | 15,164.5 | 15,200.7 | 15,270.3 | 15,336.2 | 15,221.3 | 15,125.3 | 15,290.5 | 15,290.6 | 15,290.5 | 15,290.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5.9 | 5.8 | 5.8 | 5.8 | 5.6 | 5.6 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 5,395.1 | 5,387.3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 341 | 341 | 341 | 341 | 337 | 337 | 340.9 | 341 | 336.9 | 348.3 | 348.4 | 433.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Retained Earnings | 12,790.5 | 12,698.4 | 12,752.1 | 12,326.3 | 12,116.8 | 12,014.3 | 11,985.6 | 11,582.3 | 11,774.7 | 11,940.4 | 11,192.3 | 10,751.8 | 10,586.8 | 10,502.0 | 10,621.3 | 10,266.2 | 10,311.9 | 10,240.6 | 10,184.6 | 9,844.5 | 10,041.2 | 9,897.2 | 9,699.4 | 9,364.5 | 9,190.1 | 9,257.6 | 9,057.7 | 8,873.5 | 8,809.9 | 8,721.1 | 8,953.6 | 8,578.3 | 8,493.8 | 7,977.7 | 8,617.9 | 8,375.9 | 8,122.1 | 8,195.6 | 10,123.1 | 9,887.4 | 9,472.0 | 8,273.2 | 8,115.0 | 8,043.1 | 7,562.6 | 7,482.3 | 6,688.0 | 4,768.3 | 4,605.9 | 4,502.5 | 4,382.8 | 4,255.4 | 3,938.7 | 3,941.2 | 3,688.6 | 3,445.1 | 3,275.5 | 3,190.6 | 3,216.4 | 2,982.5 | 2,814.5 | 2,786.5 | 2,852.7 | 2,640.4 | 2,514.7 | 2,526.9 | 2,365.3 | 2,188.2 | 1,984.9 | 2,157.8 | 2,246.7 | 2,384.9 | 2,345.9 | 2,341.7 | 2,406.3 | 2,231.6 | 2,042.9 | 2,335.6 | 2,397 | 2,236.8 | 2,076.8 | 2,223.7 | 2,345.2 | 2,318.2 | 2,172.5 | 2,310.1 | 2,310.1 | 2,310.1 | 2,310.1 |
| Accumulated Other Comprehensive Income | 0.9 | (3.0) | 30.4 | 34.4 | 39.0 | 42.8 | 76.2 | 80.4 | (166.1) | (162.5) | (195.5) | (193.0) | (189.7) | (191.8) | (313.4) | (324.0) | (336.6) | (332.5) | (472.0) | (478.7) | (500.5) | (449.2) | (390.4) | (388.6) | (399.0) | (446.9) | (419.8) | (430.4) | (551.2) | (557.2) | (632.1) | (613.6) | (561.5) | (23.5) | 111.7 | 52.8 | 11.0 | (35.0) | 38.1 | (9.2) | 29.8 | (31.1) | 85.4 | (75.2) | (10.6) | (58.5) | 8.2 | (95.2) | 6.5 | (7.8) | 6.6 | (35.5) | (22.4) | (45.2) | (96.9) | (100.4) | (118.0) | (75.0) | (64.5) | (76.1) | (79.4) | (73.8) | (64.7) | (47.7) | (46.4) | (46.7) | (88.4) | (73.7) | (53.1) | (69.8) | (5.7) | 10.2 | 21 | 21.7 | 20.7 | 19.3 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 17,346.7 | 17,142.5 | 16,881.1 | 16,432.4 | 15,404.7 | 15,303.3 | 15,252.3 | 14,787.1 | 14,677.8 | 14,842.1 | 13,910.9 | 13,456.5 | 13,277.6 | 13,186.4 | 12,315.8 | 11,930.5 | 11,929.5 | 11,856.7 | 11,471.9 | 11,107.4 | 11,236.6 | 11,145.6 | 10,991.2 | 10,645.4 | 10,443.4 | 10,443.1 | 10,254.5 | 10,016.9 | 9,189.8 | 9,063.7 | 8,610.5 | 8,220.2 | 8,172.7 | 8,190.3 | 8,893.4 | 8,574.0 | 8,260.4 | 8,285.0 | 10,302.2 | 9,757.8 | 9,360.9 | 8,864.7 | 8,954.1 | 8,707.4 | 8,860.5 | 8,724.4 | 8,334.4 | 9,078.4 | 9,223.0 | 9,038.0 | 8,850.9 | 8,598.5 | 8,196.9 | 8,178.7 | 7,867.8 | 7,680.2 | 7,463.0 | 7,404.1 | 7,476.9 | 7,552.8 | 7,552.2 | 7,677.5 | 8,105.6 | 8,018.3 | 7,893.5 | 7,978 | 8,080.4 | 7,922.8 | 7,738.2 | 7,882 | 7,674.7 | 7,747.5 | 7,655.3 | 7,568.9 | 7,602.5 | 7,323.3 | 7,138.4 | 7,426.1 | 7,494.9 | 7,346.2 | 7,188.2 | 7,351.6 | 7,478.2 | 7,480 | 7,389.3 | 7,586.2 | 7,586.1 | 7,586.1 | 7,586.1 |
| Total Liabilities & Equity | 75,804.1 | 71,890.7 | 69,848.4 | 68,383.1 | 66,620.4 | 64,790.0 | 64,462.0 | 62,766.3 | 61,629.9 | 59,703.4 | 60,552.1 | 59,717.2 | 59,203.3 | 58,595.2 | 58,975.3 | 57,827.6 | 59,833.5 | 59,454.2 | 58,843.5 | 55,949.3 | 58,667.6 | 58,239.2 | 56,070.3 | 53,365.3 | 52,555.0 | 51,723.9 | 50,506.3 | 50,565.7 | 49,605.4 | 48,275.1 | 48,471.2 | 47,622.6 | 47,281.5 | 46,707.1 | 46,398.4 | 46,007.0 | 45,318.2 | 45,904.4 | 47,738.2 | 45,877.0 | 45,933.9 | 37,752.1 | 38,109.4 | 37,562.0 | 36,485.2 | 36,612.6 | 33,758.5 | 28,869.6 | 28,762.3 | 28,554.2 | 28,832.5 | 27,400.8 | 27,504.4 | 26,777.0 | 26,181.6 | 25,366.8 | 25,191.8 | 25,451.9 | 24,027.1 | 24,324.3 | 23,362.2 | 22,969.9 | 23,397.8 | 23,083.7 | 22,849.4 | 22,836.7 | 27,370.3 | 27,173.4 | 27,041.8 | 27,000.7 | 27,110.2 | 26,982.9 | 27,148.6 | 22,956 | 23,144.1 | 23,045.7 | 23,249.3 | 22,265.9 | 22,596.6 | 22,510.7 | 22,388.9 | 22,621.9 | 22,814.4 | 22,701.3 | 22,514.6 | 22,876.7 | 22,876.7 | 22,876.6 | 22,876.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 34,058.4 | 30,934.9 | 30,448.2 | 30,405.4 | 30,925.0 | 29,310.9 | 29,002.8 | 28,750.5 | 28,400.0 | 26,542.4 | 27,534.5 | 27,279.1 | 27,588.9 | 27,020.3 | 27,606.6 | 26,850.8 | 28,558.6 | 27,366.2 | 25,623.3 | 25,363.5 | 25,732.1 | 24,196.6 | 22,060.9 | 21,429.6 | 21,400.4 | 20,119.2 | 19,677.3 | 19,223.9 | 19,260.2 | 18,132.6 | 18,484.9 | 17,881.4 | 17,679.8 | 16,677.1 | 16,224.2 | 16,285.2 | 15,610.6 | 15,274.6 | 15,073.0 | 14,837.1 | 15,092.0 | 11,853.2 | 12,151.7 | 12,014.5 | 11,510.3 | 12,033.8 | 11,187.3 | 7,995.8 | 8,102.6 | 8,001.6 | 8,950.9 | 8,188.6 | 8,810.1 | 8,568.5 | 9,196.0 | 8,952.9 | 9,165.4 | 8,943.1 | 7,872.7 | 8,186.3 | 7,988.1 | 7,526.6 | 7,230.6 | 7,359.6 | 7,489.1 | 7,545.1 | 10,052.3 | 10,281.3 | 10,509.3 | 10,291.7 | 10,463.8 | 10,725.5 | 10,831.9 | 8,355.7 | 8,545.3 | 8,802.6 | 9,112.6 | 7,836.2 | 7,879 | 7,978.3 | 7,950.6 | 8,040.2 | 8,205.6 | 8,260.8 | 7,910.1 | 8,238.5 | 8,238.5 | 8,238.5 | 8,238.5 |
| Net Debt | 30,487.4 | 30,889.0 | 28,931.2 | 29,229.8 | 29,411.6 | 28,451.2 | 27,591.0 | 27,395.4 | 27,105.2 | 26,409.8 | 26,014.7 | 26,084.8 | 25,618.4 | 26,796.2 | 26,603.1 | 26,270.9 | 27,857.0 | 26,923.6 | 24,623.3 | 24,676.7 | 23,989.4 | 22,437.5 | 20,821.2 | 20,494.1 | 19,936.5 | 19,693.5 | 18,721.5 | 18,588.0 | 18,276.7 | 17,651.7 | 17,496.9 | 17,068.6 | 16,474.2 | 15,895.8 | 15,678.0 | 15,350.7 | 14,527.5 | 14,086.7 | 13,765.5 | 13,841.0 | 14,000.4 | 10,517.7 | 10,494.6 | 10,304.9 | 10,229.4 | 10,230.8 | 9,720.6 | 7,410.1 | 7,227.6 | 7,309.3 | 7,873.1 | 7,811.1 | 7,474.8 | 7,619.7 | 8,294.7 | 8,254.2 | 8,135.6 | 7,560.7 | 6,639.6 | 6,389.2 | 6,302.0 | 6,312.8 | 5,886.2 | 6,273.9 | 6,402.7 | 6,360.6 | 9,244.1 | 9,508 | 9,520.3 | 9,461.2 | 9,602 | 10,038 | 10,213.7 | 7,967 | 7,937.9 | 8,456.9 | 8,504.2 | 7,291.6 | 7,154.2 | 7,516.1 | 7,369.3 | 7,418.2 | 7,511.7 | 7,799 | 7,406 | 7,638.2 | 7,638.2 | 7,638.2 | 7,638.2 |
| 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 | 390.8 | 235.8 | (646.7) | 467.9 | 362.4 | 287.2 | 645.8 | 51.7 | 76.5 | 988.3 | 669.7 | 392.0 | 312.3 | 97.7 | 555.9 | 164.0 | 279.6 | 245.4 | 535.6 | (1.4) | 339.1 | 392.5 | 525.7 | 365.1 | 123.3 | 389.6 | 369.5 | 240.5 | 258.6 | (62.3) | 539.8 | 248.9 | 136.2 | (475.7) | 401.6 | 413.4 | 86.1 | (1,765.5) | 393.2 | 567.3 | 230.0 | 355.9 | 292.8 | 178.6 | 271.0 | 213.0 | (33.6) | 371.7 | 211.5 | 400.9 | 81.7 | 366.8 | 247.6 | (73.0) | 26.6 | 317.5 | 245.6 | 50.0 | 306.7 | 245.8 | 108.4 | 16.2 | 296.1 | 209.8 | 72.9 | 247 | 262.6 | 216 | 60 | (77.5) | 93.3 | 158.7 | 126.4 | 38.9 | 279.8 | 188.4 | (87.1) | 2.5 | 263.1 | 162.7 | 56.3 | (16.5) | 143.2 | 144.4 | 70.7 | 36.5 | 233.4 | 130.9 | 57.3 |
| Depreciation & Amortization | 654.7 | 635.7 | (1,157.6) | 632.6 | 622.6 | 622.3 | 614.8 | 606.1 | 600.4 | 575.9 | 551.7 | 563.6 | 553.2 | 522.6 | 553.8 | 552.2 | 561.7 | 546.6 | 546.0 | 569.7 | 580.6 | 562.8 | 563.7 | 562.6 | 568.6 | 547.6 | 565.9 | 538.6 | 530.2 | 523.2 | 489.7 | 502.4 | 525.2 | 517.0 | 518.9 | 511.3 | 531.4 | 574.4 | 536.1 | 435.9 | 431.6 | 0 | 0 | 51.0 | 0 | 249.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (21.3) | 0 | 0 | 0 | 10.4 | 10.9 | 11 | 0 | 10.4 | 0 | 8.8 | 11.1 | 10 | 11.8 | 0 | 0 | 0 | 10.7 | 0 | 10.7 | 0 | 10.6 | 10.4 | 0 | 9.3 | 0 | 9.8 | 9.2 | 9.6 | 9.8 | 9.9 | 10 | 8.7 | 0 | 9.3 | 10 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (142.7) | 173.1 | 161.9 | 20.7 | (543.8) | 285.6 | 464.6 | 14.2 | (267.0) | 388.1 | (77.6) | (91.1) | 241.6 | 528.3 | (245.6) | (635.2) | (374.9) | (389.2) | 473.4 | 121.4 | (1,213.0) | (194.1) | 99.4 | 41.1 | (6.4) | (60.3) | (136.5) | (103.0) | (114.8) | 197.4 | 115.7 | (92.4) | (124.5) | (3,185.9) | (265.5) | (231.1) | 27.5 | 232.9 | (240.9) | (82.2) | (202.1) | (70.8) | (179.9) | (56.5) | (24.0) | (32.0) | 497.5 | (707.7) | (188.2) | (478.5) | 326.5 | 314.4 | (30.3) | 54.4 | 597.1 | 584.3 | 9.7 | 302.8 | (153.4) | (30.4) | 31.1 | 117.9 | (12.8) | (16.5) | (65.2) | 42.7 | (46.7) | (62.6) | (25.9) | (205.7) | 382.8 | (149.1) | 139 | (147) | 26.9 | (111.2) | (60.4) | 118.2 | 11.8 | (308.4) | 28.6 | 253.1 | 232.3 | (242.5) | 11.9 | 84.6 | 53.3 | (158) | (69.1) |
| Other Non-Cash Items | (159.9) | 4.7 | 4,053.8 | 4.0 | 0 | 98.6 | (391.9) | 305.8 | 120.8 | 76.0 | 37.1 | (139.9) | (58.2) | (413.1) | (78.1) | 530.1 | 0.7 | (81.6) | (455.5) | 220.9 | 3.3 | (0.4) | (519.3) | (289.9) | (5.4) | 1.5 | 108.8 | (245.1) | (287.6) | 197.7 | (369.2) | (130.3) | (94.0) | 3,425.7 | (4.2) | (62.5) | (141.3) | 2,650.4 | 12.6 | 43.7 | (2.1) | (59.6) | 78.8 | 459.8 | 176.3 | (57.0) | 175.8 | 173.3 | 409.7 | (16.0) | 190.0 | 184.7 | 209.9 | 565.6 | 222.4 | (227.4) | 175.2 | 308.0 | 266.4 | 206.3 | 201.7 | 234.3 | 124.3 | 340.6 | 194.4 | 56.1 | 440.3 | 258.8 | 295.3 | 516.2 | 358.2 | 360.9 | 274.4 | 217.5 | 324.8 | 249.2 | 460.8 | 235.5 | 345.7 | 301.8 | 209.9 | 311.7 | 243 | 271.3 | 238.7 | 175.2 | 180 | 157 | 175.6 |
| Operating Cash Flow | 829.0 | 1,218.1 | 2,134.8 | 1,261.6 | 536.2 | 1,379.7 | 1,562.4 | 1,025.4 | 521.1 | 1,063.3 | 1,405.0 | 866.4 | 959.5 | 776.0 | 993.5 | 278.0 | 538.0 | 289.7 | 1,264.4 | 796.1 | (49.6) | 319.7 | 921.9 | 789.2 | 659.1 | 698.7 | 1,064.9 | 551.9 | 501.2 | 525.7 | 779.6 | 522.5 | 557.4 | 910.7 | 893.1 | 290.3 | 529.4 | 746.3 | 1,000.3 | 719.3 | 532.8 | 339.9 | 265.5 | 501.5 | 530.3 | 398.8 | 829.7 | 650.8 | 474.6 | 50.7 | 511.4 | 867.3 | 449.1 | 353.9 | 986.8 | 628.1 | 416.1 | 793.4 | 436.6 | 427.2 | 310.6 | 344.5 | 407.3 | 362.4 | 193.2 | 406.5 | 619.3 | 378.8 | 274.5 | 149.9 | 734.5 | 354.1 | 486.1 | 243.6 | 623.9 | 321.7 | 268.3 | 327.3 | 619.7 | 174.1 | 275.6 | 417.2 | 612.4 | 185.8 | 322.4 | 298 | 483.1 | 137.7 | 155.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2,252.3) | (2,214.6) | (1,927.7) | (2,049.1) | (1,706.0) | (1,953.6) | (1,557.7) | (1,191.3) | (1,267.1) | (1,136.8) | (1,128.7) | (1,179.7) | (1,266.5) | (1,310.0) | (1,144.3) | (1,355.7) | (1,584.9) | (2,200.6) | (1,096.0) | (1,357.2) | (1,600.0) | (1,779.3) | (1,054.1) | (1,169.9) | (1,153.6) | (1,496.6) | (984.9) | (1,160.0) | (990.1) | (1,217.4) | (1,078.1) | (994.6) | (981.1) | (1,153.5) | (918.7) | (997.4) | (932.1) | (931.2) | (746.6) | (696.9) | (1,669.6) | (53.1) | (704.1) | (282.1) | (442.8) | (253.1) | (517.3) | (247.0) | (417.8) | (386.8) | (477.3) | (155.2) | (545.5) | (352.3) | (440.8) | (258.8) | (379.2) | (381.6) | (216.0) | (466.5) | (429.7) | (288.7) | (269.1) | (354.9) | (283.1) | (474.3) | (276.6) | (271.7) | (223.7) | (329.5) | (257.8) | (169.2) | (179.9) | (151.2) | (185.4) | (162.4) | (196.8) | (217.7) | (187.4) | (302.7) | (118.1) | (265.1) | (218.8) | (187.8) | (184.4) | (288.6) | (125.3) | (112.7) | (103.8) |
| Acquisitions | 0 | 351.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,062.2) | (1,135.8) | 0 | (9.6) | 0 | 9.6 | 0 | (2,161.7) | (1,042.3) | (1,331.3) | (1,552.1) | (1,518.5) | (990.3) | (1,141.7) | (1,043.6) | (1,117.9) | (984.2) | (1,143.9) | (951.6) | (1,059.0) | (997.6) | (953.9) | (931.5) | (985.4) | (902.4) | (925.3) | (794.4) | (776.8) | (708.9) | (658.5) | (636.0) | 0 | 125.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.3) | 0 | 0 | 0 | (16.6) | (16.4) | (42.4) | 40.9 | (2,021.5) | 0 | 0 | 0 | (1,156.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 |
| Purchases of Investments | (985.7) | (502.0) | 73.5 | (370.3) | (411.6) | (1,105.2) | 667.8 | (741.3) | (528.1) | (302.4) | (413.7) | (254.0) | (236.3) | (286.1) | (301.2) | (639.8) | (517.9) | (1,085.1) | (666.2) | (581.5) | (3,224.5) | (1,544.3) | (364.5) | (590.5) | (718.7) | (642.2) | (1,063.6) | (1,169.3) | (1,303.4) | (2,316.9) | (2,386.1) | (730.7) | (1,106.5) | (1,272.0) | (586.1) | (948.2) | (566.5) | (643.4) | (564.7) | (312.2) | (955.2) | 0 | (153.3) | (1,437.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 733.1 | (261.3) | (256.7) | 0 | 0 | 0 | 0 | 147.3 | 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 |
| Sales/Maturities of Investments | 946.0 | 374.8 | (1,233.7) | 304.0 | 409.1 | 1,082.2 | 522.0 | 711.7 | 489.4 | 276.1 | 370.8 | 235.5 | 204.1 | 289.3 | 281.5 | 619.6 | 479.9 | 1,078.5 | 637.7 | 612.0 | 3,238.0 | 1,510.3 | 347.9 | 562.1 | 689.8 | 602.7 | 1,030.7 | 1,180.4 | 1,307.5 | 2,306.9 | 2,376.7 | 709.8 | 1,091.3 | 1,373.3 | 440.1 | 948.9 | 513.8 | 612.4 | 563.9 | 503.3 | 729.4 | (43.5) | 693.4 | 1,148.7 | 0 | 0 | 0 | 0 | 0 | 0 | (39.0) | (0.5) | 0 | 0 | 0 | 0 | 0 | 21.9 | 0 | 0 | 321.4 | 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 | 8 | 9 |
| Other Investing Activities | (129.8) | 91.9 | (3,059.3) | 84.9 | 42.1 | 85.3 | (1,167.1) | 42.2 | 17.9 | 113.3 | 1,100.2 | 1,172.2 | 15.0 | (24.5) | 19.0 | (306.4) | 71.6 | 2,051.5 | 1,131.0 | 1,345.0 | 1,625.3 | 1,815.4 | 1,003.2 | 1,187.3 | 1,180.7 | 1,168.7 | 1,002.0 | 1,218.8 | 986.6 | 1,180.8 | 1,014.4 | 1,014.1 | 953.3 | 1,024.3 | 909.6 | 963.5 | 967.5 | 871.5 | 740.1 | 776.1 | 653.4 | (409.8) | (90.9) | 2.7 | 56.5 | (2.2) | 286.9 | (170.6) | (107.0) | (223.4) | (40.9) | (182.4) | 99.4 | 305.2 | (767.9) | 21.9 | 132.0 | (500.1) | (141.7) | (30.5) | 8.8 | (213.1) | 459 | 203.3 | 246.4 | 1,392.8 | 2.8 | 2.4 | 1.8 | 58.6 | (8.6) | 56.4 | 86.3 | (57.7) | 102.8 | (11.8) | 44.2 | (141.9) | 36.5 | 150.1 | 18.7 | 22.1 | 71.8 | 18 | 4.8 | 55.2 | 40.2 | 24.7 | (58.3) |
| Investing Cash Flow | (2,421.9) | (1,898.1) | (1,470.5) | (2,030.5) | (1,710.4) | (1,847.4) | (1,535.1) | (1,178.6) | (1,287.9) | (1,049.9) | (1,133.6) | (1,161.8) | (1,283.6) | (1,340.9) | (1,145.0) | (1,672.8) | (1,551.2) | (2,317.3) | (1,035.8) | (1,313.0) | (1,513.3) | (1,516.4) | (1,057.7) | (1,152.7) | (1,045.5) | (1,485.3) | (999.9) | (1,074.0) | (951.0) | (1,105.5) | (1,070.8) | (955.3) | (974.4) | (1,013.3) | (1,057.5) | (958.4) | (811.8) | (867.6) | (716.3) | (388.2) | (1,878.0) | (506.4) | (129.2) | (568.4) | (386.3) | (255.2) | (230.4) | (417.6) | (524.9) | (610.2) | (557.2) | (338.1) | (446.1) | (47.0) | (475.5) | (498.2) | (503.9) | (859.9) | (357.7) | (496.9) | (99.5) | (354.5) | 189.9 | (151.6) | (50) | 918.5 | (273.8) | (269.3) | (238.5) | (287.3) | (308.8) | (71.9) | (2,115.1) | (208.9) | (82.6) | (174.2) | (1,308.7) | (359.6) | (150.9) | (152.6) | (99.4) | (243) | (147) | (169.8) | (179.6) | (233.4) | (85.1) | (80) | (150.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 3,115.3 | 478.7 | 33.9 | (531.3) | 1,997.8 | (92.2) | 243.6 | 336.6 | 2,145.9 | (1,083.7) | 247.8 | (321.1) | 818.0 | (853.1) | 749.2 | (1,716.6) | 1,470.9 | 1,453.1 | 254.7 | (383.7) | 1,730.2 | 1,911.7 | 628.3 | 31.7 | 1,575.9 | 440.1 | 379.1 | (275.2) | 1,145.4 | (356.9) | 594.8 | 197.3 | 998.5 | 449.6 | (66.8) | 671.3 | 332.9 | 192.0 | 250.8 | (270.8) | 1,237.9 | 551.6 | 291.2 | 369.2 | (93.9) | 82.1 | (387.7) | (646.8) | 755.9 | (410.2) | 518.9 | (141.3) | 4.4 | (281.6) | (591.9) | 216.0 | (193.9) | 320.7 | (467.5) | 639.7 | 497.3 | 101.8 | (143.0) | (134.0) | (72.4) | (854.1) | (219.9) | (200.9) | 232.7 | (120.3) | (180.9) | (146.2) | 1,885.1 | (165.2) | (273.9) | (304.8) | 1,234.7 | (44.1) | (79) | (47.7) | (88.6) | (138.3) | (46.1) | 63.2 | (48.3) | 26.3 | (67.7) | (58.4) | 122.8 |
| 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 | (50) | (53.9) | 0 | 0 | 0 | (20.6) | 0 | 0 | 0 | (30) | (85.3) | 0 | 0 | (269.8) | (257.2) | (384.8) | (243.3) | (30.2) | (8.1) | (1.2) | 0 | (2.2) | (14.9) | (104.0) | 0 | (1.4) | 0 | (64.1) | (10.4) | (51.0) | (111.8) | (386.6) | (158.5) | (136.4) | (115.5) | (4.9) | (86.8) | (10.1) | (4) | (4) | (2.3) | (5) | (15.6) | (2.1) | (101.7) | (65.7) | (66.2) | (5.9) | (19.7) | (7) | (13.4) | (2) | (24.2) | (5.2) | (48.3) | (55.3) | (59.8) | (12) | (13.7) | (22.4) | (28.5) |
| Dividends Paid | (297.4) | (294.1) | (272.5) | (263.0) | (262.8) | (262.3) | (246.3) | (245.9) | (245.5) | (239.5) | (230.8) | (230.8) | (230.8) | (230.3) | (210.1) | (210.0) | (209.6) | (203.0) | (190.9) | (195.2) | (190.6) | (194.8) | (186.2) | (190.7) | (185.8) | (185.2) | (181.0) | (172.9) | (176.7) | (164.8) | (161.0) | (160.9) | (160.9) | (160.5) | (159.6) | (156.1) | (156.1) | (159.7) | (158.5) | (157.3) | (157.1) | (118.4) | (120.2) | (121.9) | (108.2) | (106.1) | (108.8) | (108.4) | (85.1) | (84.1) | (83.7) | (79.8) | (80.0) | (79.2) | (70.8) | (76.4) | (74.5) | (75.3) | (71.8) | (77.9) | (78.4) | (85.8) | (83.6) | (83.7) | (82) | (89) | (85.8) | (122.7) | (122.7) | (121.8) | (128.3) | (117.7) | (121.7) | (103.6) | (120.7) | (136.1) | (99.7) | (102.1) | (102.2) | (102.3) | (102) | (100.7) | (102.4) | (103.4) | (103.7) | (78.6) | (69.3) | (70) | (69.6) |
| Other Financing Activities | 64.9 | 574.5 | (95.0) | 418.9 | 70.3 | 229.7 | (18.4) | 83.6 | 21.9 | (212.8) | 35.9 | 71.1 | 1,479.2 | 16.2 | 31.1 | 3,182.3 | 1.4 | 45.7 | 19.1 | 10.1 | 5.8 | (1.6) | (2.1) | (7.7) | (5.5) | (2.7) | (8.2) | (7.3) | (1.9) | 70.4 | 11.7 | 1.8 | 1.8 | 3.4 | (4.6) | (1.0) | (1.6) | (0.7) | (81.2) | (9.6) | (0.6) | 0 | 29.6 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.1) | (7.5) | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | (0.1) | 0 | (0.1) | 0.1 | 0 | (0.1) | 0.2 | (16.7) | 16.6 | (0.2) | 18.5 | 36.6 | (0.2) | 0.1 | 0.1 | 0 | (0.1) | 0 | 0.1 | (0.2) | 0.2 | 0 | 0.2 | (0.1) | 0 |
| Financing Cash Flow | 3,235.1 | 1,092.0 | (322.9) | 431.1 | 1,827.9 | (84.4) | 29.4 | 213.6 | 1,929.1 | (1,400.6) | 54.0 | (480.8) | 2,070.4 | (214.4) | 575.1 | 1,273.1 | 1,272.3 | 1,470.1 | 84.5 | (538.9) | 1,546.4 | 1,716.2 | 440.0 | (164.9) | 1,424.5 | 256.5 | 255.0 | 174.6 | 952.3 | 72.8 | 466.4 | 39.9 | 841.4 | 337.6 | (223.8) | 519.5 | 177.6 | 1.7 | 27.3 | (426.6) | 1,085.9 | 158.7 | (1.1) | (73.6) | (432.6) | 40.9 | (485.6) | (734.6) | 749.1 | (398.0) | 434.8 | (322.3) | (29.3) | (295.8) | (660.7) | 69.4 | (242.8) | 221.6 | (645.7) | 182.5 | 262.4 | (118.4) | (340.4) | (212.8) | (239.4) | (949.2) | (309.7) | (324.3) | 119.7 | 120.1 | (253.4) | (214.5) | 1,859.3 | (253.4) | (279.6) | (410.3) | 1,115.2 | (153.1) | (194.5) | (152) | (214.9) | (244.2) | (196.7) | (95.7) | (211.6) | (64.3) | (150.5) | (150.9) | 24.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,642.1 | (1,471.1) | (1,092.9) | (1,349.4) | 653.7 | (552.1) | 56.6 | 60.3 | 1,162.3 | (1,387.2) | 325.4 | (776.2) | 1,746.3 | (779.3) | 423.6 | (121.7) | 259.0 | (557.5) | 313.2 | (1,055.8) | (16.4) | 519.4 | 304.2 | (528.4) | 1,038.1 | (530.1) | 319.9 | (347.6) | 502.5 | (507.0) | 175.2 | (392.8) | 424.3 | 235.0 | (388.2) | (148.6) | (104.8) | (119.6) | 311.3 | (95.6) | (259.3) | (16.7) | 135.3 | (140.4) | (289.3) | 182.7 | 114.7 | (500.2) | 700.3 | (957.9) | 386.5 | 218.2 | (32.6) | 11.7 | (149.7) | 202.6 | (331.1) | 149.3 | (564.0) | 111.0 | 472.4 | (130.7) | 258.7 | (0.7) | (98.1) | 376.3 | 34.9 | (215.7) | 158.5 | (31.3) | 174.3 | 69.3 | 229.5 | (218.7) | 261.7 | (262.7) | 74.8 | (185.4) | 274.2 | (130.4) | (38.7) | (70.1) | 268.8 | (79.7) | (68.8) | 0.3 | 247.3 | (93.1) | 29.4 |
| Cash at Beginning | 1,928.9 | 1,517.0 | 1,175.6 | 1,513.4 | 859.7 | 1,411.8 | 1,355.2 | 1,294.9 | 132.5 | 1,519.8 | 1,194.3 | 1,970.5 | 224.2 | 1,003.5 | 579.9 | 701.6 | 442.6 | 1,000.0 | 686.9 | 1,742.7 | 1,759.1 | 1,239.7 | 935.5 | 1,463.8 | 425.7 | 955.8 | 635.9 | 983.5 | 481.0 | 988.0 | 812.8 | 1,205.6 | 781.3 | 546.3 | 934.5 | 1,083.1 | 1,187.8 | 1,307.4 | 996.1 | 1,091.7 | 1,351.0 | 614.7 | 479.4 | 619.8 | 875.0 | 692.2 | 577.5 | 1,077.8 | 377.5 | 1,335.3 | 948.8 | 730.7 | 763.3 | 751.6 | 901.3 | 698.7 | 1,029.8 | 1,233.1 | 1,797.1 | 1,686.1 | 1,213.7 | 1,344.4 | 1,085.7 | 1,086.4 | 1,184.5 | 808.2 | 773.3 | 989 | 830.5 | 861.8 | 687.5 | 618.2 | 388.7 | 607.4 | 345.7 | 608.4 | 533.6 | 719 | 444.8 | 575.2 | 613.9 | 684 | 415.2 | 494.9 | 563.7 | 563.4 | 316.1 | 409.2 | 379.8 |
| Cash at End | 3,571.1 | 45.9 | 82.7 | 164.0 | 1,513.4 | 859.7 | 1,411.8 | 1,355.2 | 1,294.9 | 132.5 | 1,519.8 | 1,194.3 | 1,970.5 | 224.2 | 1,003.5 | 579.9 | 701.6 | 442.6 | 1,000.0 | 686.9 | 1,742.7 | 1,759.1 | 1,239.7 | 935.5 | 1,463.8 | 425.7 | 955.8 | 635.9 | 983.5 | 481.0 | 988.0 | 812.8 | 1,205.6 | 781.3 | 546.3 | 934.5 | 1,083.1 | 1,187.8 | 1,307.4 | 996.1 | 1,091.7 | 598.0 | 614.7 | 479.4 | 585.7 | 875.0 | 692.2 | 577.5 | 1,077.8 | 377.5 | 1,335.3 | 948.8 | 730.7 | 763.3 | 751.6 | 901.3 | 698.7 | 1,382.4 | 1,233.1 | 1,797.1 | 1,686.1 | 1,213.7 | 1,344.4 | 1,085.7 | 1,086.4 | 1,184.5 | 808.2 | 773.3 | 989 | 830.5 | 861.8 | 687.5 | 618.2 | 388.7 | 607.4 | 345.7 | 608.4 | 533.6 | 719 | 444.8 | 575.2 | 613.9 | 684 | 415.2 | 494.9 | 563.7 | 563.4 | 316.1 | 409.2 |
| Free Cash Flow | (1,423.3) | (996.5) | 207.1 | (787.4) | (1,169.8) | (573.9) | 4.6 | (165.9) | (746.0) | (73.5) | 276.4 | (313.3) | (306.9) | (534.0) | (150.9) | (1,077.7) | (1,046.9) | (1,910.8) | 168.4 | (561.1) | (1,649.6) | (1,459.6) | (132.2) | (380.7) | (494.5) | (797.9) | 80.0 | (608.1) | (488.9) | (691.6) | (298.5) | (472.1) | (423.7) | (242.7) | (25.6) | (707.1) | (402.7) | (184.9) | 253.7 | 22.4 | (1,136.8) | 286.8 | (438.6) | 219.5 | 87.5 | 145.7 | 312.4 | 403.8 | 56.7 | (336.1) | 34.1 | 712.1 | (96.4) | 1.6 | 546.0 | 369.3 | 36.9 | 411.8 | 220.6 | (39.2) | (119.1) | 55.8 | 138.2 | 7.5 | (89.9) | (67.8) | 342.7 | 107.1 | 50.8 | (179.6) | 476.7 | 184.9 | 306.2 | 92.4 | 438.5 | 159.3 | 71.5 | 109.6 | 432.3 | (128.6) | 157.5 | 152.1 | 393.6 | (2) | 138 | 9.4 | 357.8 | 25 | 51.8 |
| 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 | 3,187.6 | 2,958.9 | 3,812.0 | 3,328.8 | 2,846.9 | 2,742.3 | 3,389.1 | 2,953.6 | 2,794.6 | 2,724.8 | 3,595.5 | 2,846.0 | 2,981.1 | 3,272.5 | 4,218.6 | 3,395.2 | 2,877.9 | 2,722.5 | 3,353.5 | 2,822.1 | 2,844.8 | 2,370.1 | 2,903.6 | 2,412.8 | 2,427.2 | 2,462.3 | 3,140.6 | 2,666.2 | 2,609.6 | 2,512.5 | 3,104.3 | 2,668.8 | 2,723.9 | 2,623.8 | 3,243.6 | 2,618.6 | 2,588.5 | 2,648.5 | 3,124.7 | 2,462.6 | 2,609.9 | 2,508.5 | 3,371.4 | 2,713.2 | 2,920.1 | 2,831.3 | 3,458.1 | 2,996.7 | 3,208.8 | 2,691.9 | 3,352.0 | 2,738.2 | 2,608.9 | 2,436.3 | 2,963.6 | 2,518.6 | 2,383.7 | 2,489.0 | 3,395.6 | 2,803.3 | 2,541.2 | 2,533.1 | 3,332.2 | 2,862.9 | 2,759.3 | 2,498.7 | 2,937.1 | 2,520.8 | 2,789.1 | 3,000.9 | 3,963.9 | 3,264.3 | 2,864.7 | 2,731.9 | 3,289.1 | 2,769.4 | 2,600.2 | 2,480.9 | 3,254.7 | 2,628.5 | 2,568.0 | 2,156.6 | 3,129.7 | 2,709.5 | 2,323.4 | 2,423.5 | 2,963.6 | 2,485.1 | 2,251.5 | 2,103.2 | 2,353.9 | 1,878.7 | 2,096.6 | 1,897.5 | 2,495.3 | 2,652.4 | 2,635.3 | 3,431.6 | 2,137.8 | 1,811.5 |
| Gross Profit | 2,188.6 | 666.5 | 1,340.4 | 1,562.4 | 1,450.9 | 1,254.5 | 1,768.9 | 1,490.3 | 1,224.6 | 1,004.9 | 1,787.8 | 1,361.1 | 1,175.6 | 1,093.9 | 1,603.9 | 1,358.0 | 1,219.5 | 979.1 | 1,560.5 | 1,118.8 | 1,213.4 | 897.4 | 1,421.3 | 1,078.7 | 1,060.9 | 890.9 | 1,369.6 | 960.2 | 958.3 | 455.0 | 1,043.7 | 910.5 | 1,058.2 | 721.0 | 1,388.0 | 779.3 | 711.9 | (1,982.2) | 1,379.9 | 1,025.2 | 1,052.1 | 281.8 | (381.0) | 945.6 | 1,112.6 | 847.9 | 1,056.7 | 991.6 | 1,292.9 | 752.3 | 945.5 | 852.2 | 910.4 | (1,779.5) | 1,202.9 | 905.4 | 418.8 | 1,577.4 | 2,005.7 | 1,725.8 | 1,606.9 | 1,605.5 | 2,033.7 | 1,750.7 | 1,663.5 | 1,692.9 | 1,928.2 | 1,616.6 | 1,562.7 | 1,380.6 | 1,929.6 | 1,733.4 | 1,703.6 | 1,568.3 | 1,959.2 | 1,572.8 | 1,462.4 | 1,292.5 | 1,616.3 | 1,346.9 | 1,266.5 | 1,365.5 | 1,501.0 | 1,378.3 | 1,179.6 | 1,248.7 | 1,515.3 | 1,402.2 | 1,251.9 | 1,076.7 | 1,370.6 | 1,203.8 | 1,367.0 | 1,135.5 | 1,211.7 | 1,145.5 | 1,096.9 | 1,460.2 | 1,154.2 | 925.6 |
| Operating Income | 572.2 | 480.8 | 1,108.0 | 837.4 | 700.1 | 669.6 | 1,125.9 | 617.6 | 238.0 | 256.6 | 1,143.4 | 755.9 | 462.1 | 448.9 | 954.7 | 81.1 | 566.1 | 341.5 | 827.9 | 168.2 | 508.0 | 152.1 | 778.0 | 439.3 | 399.8 | 248.5 | 519.9 | 338.8 | 283.3 | (228.9) | 271.0 | 91.6 | 335.7 | 211.9 | 759.0 | 168.8 | 195.5 | (2,599.0) | 772.1 | 442.3 | 498.2 | (254.3) | (965.0) | 377.4 | 542.8 | 319.7 | 492.9 | 454.5 | 739.9 | 225.5 | 388.9 | 346.5 | 394.0 | 324.2 | 690.9 | 343.0 | (56.9) | 342.7 | 600.9 | 558.7 | 510.9 | 393.8 | 770.6 | 626.2 | 476.7 | 503.2 | 800.3 | 474.5 | 506.5 | 356.7 | 752.1 | 568.1 | 606.2 | 329.4 | 810.3 | 478.0 | 438.6 | 280.7 | 622.8 | 428.4 | 350.7 | 277.4 | 654.3 | 483.6 | 293.0 | 118.3 | 571.5 | 494.3 | 362.7 | 40.6 | 495.9 | (68.3) | 496.2 | 148.8 | 480.5 | 386.0 | 231.6 | 593.8 | 433.5 | 286.6 |
| Net Income | 390.8 | 240.5 | 698.4 | 472.0 | 360.8 | 286.4 | 645.8 | 51.7 | 76.5 | 988.3 | 669.7 | 392.0 | 312.3 | 97.7 | 555.9 | 159.7 | 279.6 | 258.9 | 535.6 | (1.4) | 339.1 | 392.5 | 525.7 | 365.1 | 123.3 | 385.0 | 365.2 | 236.4 | 254.5 | (62.3) | 536.4 | 245.4 | 132.8 | (475.7) | 398.2 | 409.9 | 82.6 | (1,765.5) | 388.2 | 567.3 | 230.0 | 99.6 | (718.2) | 148.8 | 298.1 | 120.1 | 230.0 | 189.4 | 401.2 | 146.9 | 239.8 | 163.7 | 161.4 | 296.3 | 337.1 | 365.0 | (146.7) | 154.1 | 628.1 | 315.6 | 248.7 | 228.3 | 492.9 | 315.3 | 213.8 | 313.8 | 455.2 | 226.8 | 235.3 | 185.5 | 465.3 | 271.0 | 303.8 | 187.6 | 454.8 | 261.4 | 206.0 | 240.5 | 388.9 | 274.0 | 193.6 | 90.2 | 350.0 | 286.1 | 172.0 | 154.9 | 282.2 | 265.2 | 207.2 | (33.6) | 205.6 | 75.8 | 241.7 | 20.7 | 238.9 | 154.2 | 43.3 | 299.9 | 237.2 | 98.9 |
| EPS (Diluted) | 0.83 | 0.51 | 1.53 | 1.05 | 0.82 | 0.65 | 1.50 | 0.11 | 0.18 | 2.32 | 1.57 | 0.92 | 0.74 | 0.26 | 1.37 | 0.39 | 0.68 | 0.64 | 1.32 | -0.01 | 0.83 | 0.97 | 1.30 | 0.90 | 0.30 | 0.96 | 0.91 | 0.61 | 0.66 | -0.18 | 1.46 | 0.67 | 0.37 | -1.33 | 1.11 | 1.14 | 0.23 | -4.94 | 1.08 | 1.58 | 0.64 | 0.28 | -2.02 | 0.42 | 0.83 | 0.33 | 0.64 | 0.53 | 1.12 | 0.41 | 0.67 | 0.46 | 0.45 | 0.83 | 0.95 | 1.03 | -0.43 | 0.44 | 1.77 | 0.88 | 0.69 | 0.61 | 1.31 | 0.83 | 0.56 | 0.80 | 1.16 | 0.57 | 0.60 | 0.46 | 1.21 | 0.69 | 0.78 | 0.47 | 1.15 | 0.66 | 0.52 | 0.57 | 0.92 | 0.67 | 0.46 | 0.21 | 0.83 | 0.67 | 0.40 | 0.34 | 0.61 | 0.57 | 0.44 | -0.09 | 0.45 | 0.17 | 0.53 | 0.05 | 0.53 | 0.35 | 0.10 | 0.67 | 0.52 | 0.21 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,571.1 | 45.9 | 1,517.0 | 1,175.6 | 1,513.4 | 859.7 | 1,411.8 | 1,355.2 | 1,294.9 | 132.5 | 1,519.8 | 1,194.3 | 1,970.5 | 224.2 | 1,003.5 | 579.9 | 701.6 | 442.6 | 1,000.0 | 686.9 | 1,742.7 | 1,759.1 | 1,239.7 | 935.5 | 1,463.8 | 425.7 | 955.8 | 635.9 | 983.5 | 481.0 | 988.0 | 812.8 | 1,205.6 | 781.3 | 546.3 | 934.5 | 1,083.1 | 1,187.8 | 1,307.4 | 996.1 | 1,091.7 | 1,335.5 | 1,657.0 | 1,709.6 | 1,280.9 | 1,803.0 | 1,466.7 | 585.7 | 875.0 | 692.2 | 1,077.8 | 377.5 | 1,335.3 | 948.8 | 901.3 | 698.7 | 1,029.8 | 1,382.4 | 1,233.1 | 1,797.1 | 1,686.1 | 1,213.7 | 1,344.4 | 1,085.7 | 1,086.4 | 1,184.5 | 808.2 | 773.3 | 989 | 830.5 | 861.8 | 687.5 | 618.2 | 388.7 | 607.4 | 345.7 | 608.4 | 544.6 | 724.8 | 462.2 | 581.3 | 622 | 693.9 | 461.8 | 504.1 | 600.3 | 600.3 | 600.3 | 600.3 | |||||||||||
| Total Assets | 75,804.1 | 71,890.7 | 69,848.4 | 68,383.1 | 66,620.4 | 64,790.0 | 64,462.0 | 62,766.3 | 61,629.9 | 59,703.4 | 60,552.1 | 59,717.2 | 59,203.3 | 58,595.2 | 58,975.3 | 57,827.6 | 59,833.5 | 59,454.2 | 58,843.5 | 55,949.3 | 58,667.6 | 58,239.2 | 56,070.3 | 53,365.3 | 52,555.0 | 51,723.9 | 50,506.3 | 50,565.7 | 49,605.4 | 48,275.1 | 48,471.2 | 47,622.6 | 47,281.5 | 46,707.1 | 46,398.4 | 46,007.0 | 45,318.2 | 45,904.4 | 47,738.2 | 45,877.0 | 45,933.9 | 37,752.1 | 38,109.4 | 37,364.6 | 36,485.2 | 36,612.6 | 33,758.5 | 28,869.6 | 28,762.3 | 28,554.2 | 28,832.5 | 27,400.8 | 26,948.0 | 26,777.0 | 26,181.6 | 25,366.8 | 25,191.8 | 25,565.2 | 24,027.1 | 24,324.3 | 23,362.2 | 22,985.1 | 23,397.8 | 23,083.7 | 22,849.4 | 22,848 | 27,370.3 | 27,173.4 | 27,041.8 | 27,000.7 | 27,110.2 | 26,982.9 | 27,148.6 | 22,966.3 | 23,144.1 | 23,045.7 | 23,249.3 | 22,265.9 | 22,596.6 | 22,510.7 | 22,388.9 | 22,613.5 | 22,814.4 | 22,701.3 | 22,514.6 | 22,876.7 | 22,876.7 | 22,876.6 | 22,876.7 | |||||||||||
| Total Debt | 34,058.4 | 30,934.9 | 30,448.2 | 30,405.4 | 30,925.0 | 29,310.9 | 29,002.8 | 28,750.5 | 28,400.0 | 26,542.4 | 27,534.5 | 27,279.1 | 27,588.9 | 27,020.3 | 27,606.6 | 26,850.8 | 28,558.6 | 27,366.2 | 25,623.3 | 25,363.5 | 25,732.1 | 24,196.6 | 22,060.9 | 21,429.6 | 21,400.4 | 20,119.2 | 19,677.3 | 19,223.9 | 19,260.2 | 18,132.6 | 18,484.9 | 17,881.4 | 17,679.8 | 16,677.1 | 16,224.2 | 16,285.2 | 15,610.6 | 15,274.6 | 15,073.0 | 14,837.1 | 15,092.0 | 11,853.2 | 12,151.7 | 12,014.5 | 11,510.3 | 12,033.8 | 11,187.3 | 7,995.8 | 8,102.6 | 8,001.6 | 8,950.9 | 8,188.6 | 8,810.1 | 8,568.5 | 9,196.0 | 8,952.9 | 9,165.4 | 8,943.1 | 7,872.7 | 8,186.3 | 7,988.1 | 7,526.6 | 7,230.6 | 7,359.6 | 7,489.1 | 7,545.1 | 10,052.3 | 10,281.3 | 10,509.3 | 10,291.7 | 10,463.8 | 10,725.5 | 10,831.9 | 8,355.7 | 8,545.3 | 8,802.6 | 9,112.6 | 7,836.2 | 7,879 | 7,978.3 | 7,950.6 | 8,040.2 | 8,205.6 | 8,260.8 | 7,910.1 | 8,238.5 | 8,238.5 | 8,238.5 | 8,238.5 | |||||||||||
| Stockholders' Equity | 17,346.7 | 17,142.5 | 16,881.1 | 16,432.4 | 15,404.7 | 15,303.3 | 15,252.3 | 14,787.1 | 14,677.8 | 14,842.1 | 13,910.9 | 13,456.5 | 13,277.6 | 13,186.4 | 12,315.8 | 11,930.5 | 11,929.5 | 11,856.7 | 11,471.9 | 11,107.4 | 11,236.6 | 11,145.6 | 10,991.2 | 10,645.4 | 10,443.4 | 10,443.1 | 10,254.5 | 10,016.9 | 9,189.8 | 9,063.7 | 8,610.5 | 8,220.2 | 8,172.7 | 8,190.3 | 8,893.4 | 8,574.0 | 8,260.4 | 8,285.0 | 10,302.2 | 9,757.8 | 9,360.9 | 8,864.7 | 8,954.1 | 8,707.4 | 8,860.5 | 8,724.4 | 8,334.4 | 9,078.4 | 9,223.0 | 9,038.0 | 8,850.9 | 8,598.5 | 8,196.9 | 8,178.7 | 7,867.8 | 7,680.2 | 7,463.0 | 7,404.1 | 7,476.9 | 7,552.8 | 7,552.2 | 7,677.5 | 8,105.6 | 8,018.3 | 7,893.5 | 7,978 | 8,080.4 | 7,922.8 | 7,738.2 | 7,882 | 7,674.7 | 7,747.5 | 7,655.3 | 7,568.9 | 7,602.5 | 7,323.3 | 7,138.4 | 7,426.1 | 7,494.9 | 7,346.2 | 7,188.2 | 7,351.6 | 7,478.2 | 7,480 | 7,389.3 | 7,586.2 | 7,586.1 | 7,586.1 | 7,586.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 829.0 | 1,218.1 | 2,134.8 | 1,261.6 | 536.2 | 1,379.7 | 1,562.4 | 1,025.4 | 521.1 | 1,063.3 | 1,405.0 | 866.4 | 959.5 | 776.0 | 993.5 | 278.0 | 538.0 | 289.7 | 1,264.4 | 796.1 | (49.6) | 319.7 | 921.9 | 789.2 | 659.1 | 698.7 | 1,064.9 | 551.9 | 501.2 | 525.7 | 779.6 | 522.5 | 557.4 | 910.7 | 893.1 | 290.3 | 529.4 | 746.3 | 1,000.3 | 719.3 | 532.8 | 339.9 | 265.5 | 501.5 | 530.3 | 398.8 | 829.7 | 650.8 | 474.6 | 50.7 | 511.4 | 867.3 | 449.1 | 353.9 | 986.8 | 628.1 | 416.1 | 793.4 | 436.6 | 427.2 | 310.6 | 344.5 | 407.3 | 362.4 | 193.2 | 406.5 | 619.3 | 378.8 | 274.5 | 149.9 | 734.5 | 354.1 | 486.1 | 243.6 | 623.9 | 321.7 | 268.3 | 327.3 | 619.7 | 174.1 | 275.6 | 417.2 | 612.4 | 185.8 | 322.4 | 298 | 483.1 | 137.7 | 155.6 | |||||||||||
| Capital Expenditure | (2,252.3) | (2,214.6) | (1,927.7) | (2,049.1) | (1,706.0) | (1,953.6) | (1,557.7) | (1,191.3) | (1,267.1) | (1,136.8) | (1,128.7) | (1,179.7) | (1,266.5) | (1,310.0) | (1,144.3) | (1,355.7) | (1,584.9) | (2,200.6) | (1,096.0) | (1,357.2) | (1,600.0) | (1,779.3) | (1,054.1) | (1,169.9) | (1,153.6) | (1,496.6) | (984.9) | (1,160.0) | (990.1) | (1,217.4) | (1,078.1) | (994.6) | (981.1) | (1,153.5) | (918.7) | (997.4) | (932.1) | (931.2) | (746.6) | (696.9) | (1,669.6) | (53.1) | (704.1) | (282.1) | (442.8) | (253.1) | (517.3) | (247.0) | (417.8) | (386.8) | (477.3) | (155.2) | (545.5) | (352.3) | (440.8) | (258.8) | (379.2) | (381.6) | (216.0) | (466.5) | (429.7) | (288.7) | (269.1) | (354.9) | (283.1) | (474.3) | (276.6) | (271.7) | (223.7) | (329.5) | (257.8) | (169.2) | (179.9) | (151.2) | (185.4) | (162.4) | (196.8) | (217.7) | (187.4) | (302.7) | (118.1) | (265.1) | (218.8) | (187.8) | (184.4) | (288.6) | (125.3) | (112.7) | (103.8) | |||||||||||
| Free Cash Flow | (1,423.3) | (996.5) | 207.1 | (787.4) | (1,169.8) | (573.9) | 4.6 | (165.9) | (746.0) | (73.5) | 276.4 | (313.3) | (306.9) | (534.0) | (150.9) | (1,077.7) | (1,046.9) | (1,910.8) | 168.4 | (561.1) | (1,649.6) | (1,459.6) | (132.2) | (380.7) | (494.5) | (797.9) | 80.0 | (608.1) | (488.9) | (691.6) | (298.5) | (472.1) | (423.7) | (242.7) | (25.6) | (707.1) | (402.7) | (184.9) | 253.7 | 22.4 | (1,136.8) | 286.8 | (438.6) | 219.5 | 87.5 | 145.7 | 312.4 | 403.8 | 56.7 | (336.1) | 34.1 | 712.1 | (96.4) | 1.6 | 546.0 | 369.3 | 36.9 | 411.8 | 220.6 | (39.2) | (119.1) | 55.8 | 138.2 | 7.5 | (89.9) | (67.8) | 342.7 | 107.1 | 50.8 | (179.6) | 476.7 | 184.9 | 306.2 | 92.4 | 438.5 | 159.3 | 71.5 | 109.6 | 432.3 | (128.6) | 157.5 | 152.1 | 393.6 | (2) | 138 | 9.4 | 357.8 | 25 | 51.8 | |||||||||||