Entergy Corporation logo ETR - Entergy Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 13
SELL 0
STRONG
SELL 0
| PRICE TARGET: $122.00 DETAILS
HIGH: $135.00
LOW: $94.00
MEDIAN: $123.00
CONSENSUS: $122.00
UPSIDE: 7.74%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 3,187.6 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 2,700.1 2,353.9 2,037.7 1,878.7 2,468.9 2,096.6 1,860.8 1,897.5 2,575.7 2,495.3 2,652.4 2,635.3 3,431.6 2,137.8 1,811.5 1,752.5 3,064.5 2,316.4 1,639.9 2,085.5 4,587.4 2,508.8 2,313.1 2,540.2 2,797.6 2,178.1 2,045.6 1,573.7 2,138.2 1,852.5 1,599 1,418.8 1,937.4 1,572.1 1,346.1 1,165.4 1,805.4 1,586.4 1,406.1 1,077.8 1,410.9 1,070.1 926.4 1,004 1,237.9 958.1 916.5 921.9 1,255.1 981.4 893 926.2 1,227.2 939.3 889.4 883.9 1,102.2 931 931 843.8 1,095.3 819.7 806.6 778.5 1,075 831.6 769.7 796.9 1,073.4 810.8
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 1,137.4 983.3 756.7 674.9 918.9 729.6 663.5 761.9 1,228.8 1,294.6 1,506.9 1,538.4 1,971.4 983.6 885.9 876.7 1,743.5 1,184.8 796.3 1,043.5 3,024.3 1,157.1 1,150.3 1,179.2 1,184.3 822.6 836.9 521.3 717.8 608.4 548.2 415.4 588.9 431.9 390.5 404.4 517.8 483.8 456.2 350.8 390.6 276.3 250.8 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
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 1,562.8 1,370.6 1,281.0 1,203.8 1,550.0 1,367.0 1,197.3 1,135.5 1,346.9 1,211.7 1,145.5 1,096.9 1,460.2 1,154.2 925.6 875.8 1,321 1,131.6 843.6 1,042 1,563.1 1,351.7 1,162.8 1,361 1,613.3 1,355.5 1,208.8 1,052.4 1,430.5 1,245.3 1,050.8 1,003.4 1,366.2 1,133 946.9 761 1,287.7 1,102.6 949.9 727 1,020.3 793.8 675.6 1,004 1,237.9 958.1 916.5 921.9 1,255.1 981.4 893 926.2 1,227.2 939.3 889.4 883.9 1,102.2 931 931 843.8 1,095.3 819.7 806.6 778.5 1,075 831.6 769.7 796.9 1,073.4 810.8
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,036.1 943.8 874.7 709.6 1,272.2 886.3 870.8 1,243.0 986.7 740.4 731.1 759.4 865.3 866.4 720.7 639.0 803.3 719.1 767.6 640.1 554.8 1,040.9 879 877.4 748.4 1,174.7 921.5 836.6 621.3 820.7 744 903 777.2 760.1 698.2 688.5 730.7 820.3 686.9 662.3 548.7 510.3 462.3 452.3 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
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 1,036.1 943.8 874.7 709.6 1,272.2 886.3 870.8 1,243.0 986.7 740.4 731.1 759.4 865.3 866.4 720.7 639.0 803.3 719.1 767.6 640.1 554.8 1,040.9 879 877.4 748.4 1,174.7 921.5 836.6 621.3 820.7 744 903 777.2 760.1 698.2 688.5 730.7 820.3 686.9 662.3 548.7 510.3 462.3 452.3 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
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 40.6 619.0 495.9 571.4 (68.3) 663.7 496.2 (45.7) 148.8 606.5 480.5 386.0 231.6 593.8 433.5 286.6 72.5 601.9 364.0 203.5 487.2 522.2 472.7 285.4 612.6 438.6 434 372.2 431.1 609.8 501.3 147.8 226.2 606.1 434.8 258.4 30.3 467.4 415.7 287.6 178.3 510 331.5 223.3 1,004 1,237.9 958.1 916.5 921.9 1,255.1 981.4 893 926.2 1,227.2 939.3 889.4 883.9 1,102.2 931 931 843.8 1,095.3 819.7 806.6 778.5 1,075 831.6 769.7 796.9 1,073.4 810.8
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,093.0 758.8 708.8 550.3 891.8 683.2 592.6 531.9 907.3 725.0 546.1 387.7 845.5 747.1 611.7 292.2 875.6 735.7 820.0 151.3 886.3 710.2 167.6 365.1 740.2 677.5 602.5 447.2 804.8 626.3 483.2 273.6 785.9 640.7 408.9 736 1,026.3 785.8 618 1,298.3 2,797.6 675.3 711.2 635.4 806.7 696.4 342.4 401.8 783.6 605.7 428.9 199 633.8 572.2 438.1 281.7 608.3 430.1 324.1 1,004 1,237.9 958.1 916.5 921.9 1,255.1 981.4 893 926.2 1,227.2 939.3 889.4 883.9 1,102.2 931 931 843.8 1,095.3 819.7 806.6 778.5 1,075 831.6 769.7 796.9 1,073.4 810.8
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 40.6 619.0 495.9 571.4 (68.3) 663.7 496.2 (45.7) 148.8 606.5 480.5 386.0 231.6 593.8 433.5 286.6 72.5 601.9 364.0 203.5 487.2 522.2 472.7 285.4 612.6 2,797.6 434 372.2 431.1 609.8 501.3 147.8 226.2 606.1 434.8 258.4 30.3 467.4 415.7 287.6 178.3 510 331.5 223.3 1,004 1,237.9 958.1 916.5 921.9 1,255.1 981.4 893 926.2 1,227.2 939.3 889.4 883.9 1,102.2 931 931 843.8 1,095.3 819.7 806.6 778.5 1,075 831.6 769.7 796.9 1,073.4 810.8
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) 592.5 337.4 410.4 24.3 595.5 396.1 (98.9) (0.8) 502.8 411.4 269.3 88.3 514.6 395.6 191.2 30.5 507 296.2 118 320.9 340.4 282.6 108.4 120.6 210.7 247.4 193.4 91.5 473.2 315.7 (39.4) 12.5 441.3 273.5 93.4 (153) 276.9 237.2 112.5 52.2 384.6 207.5 98.7 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
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) 220.8 125.8 152.4 (57.4) 228.7 148.5 (25.9) (3.9) 185.3 165.8 108.4 38.3 207.9 149.9 82.8 14.3 210.8 86.4 45.1 73.9 77.8 66.6 48.4 198.1 117.4 88.8 67 52.6 193.4 127.5 47.7 10 178.4 110.8 36.2 (136.5) 133.7 92.9 41.8 15.7 151.2 76.6 41.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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) 365.8 205.6 395.0 75.8 360.9 241.7 (73.0) 20.7 312.5 238.9 154.2 43.3 299.9 237.2 98.9 16.2 286.3 199.8 62.2 235.5 251 204.3 48.2 (77.5) 93.3 146.3 109.7 38.9 279.9 188.3 (87.1) 2.5 242.6 143.6 56.3 (16.5) 122.9 123.9 70.7 36.5 219.4 116.5 136.5 55.6 204.6 82.1 95.3 111.3 203.4 81.9 85.5 70.6 209.6 109.4 88.7 15.1 (679.3) (118.1) (118.1) 58.3 171.8 88.8 92.2 (22.3) 185.5 93.6 99.8 61.8 171.5 103.4
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 0.80 0.46 0.89 0.17 0.81 0.54 -0.18 0.05 0.71 0.54 0.35 0.10 0.68 0.52 0.21 0.01 0.58 0.41 0.13 0.48 0.51 0.42 0.10 -0.19 0.11 0.31 0.24 0.05 0.61 0.42 -0.19 -0.03 0.58 0.36 0.20 -0.10 0.32 0.32 0.16 0.06 0.67 0.38 0.43 0.17 0.58 0.23 0.27 0.31 0.56 0.23 0.23 0.18 0.54 0.28 0.22 -0.14 -1.66 -0.29 -0.29 0.16 0.42 0.22 0.23 -0.05 0.45 0.23 0.25 0.15 0.42 0.26
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 0.79 0.45 0.87 0.17 0.80 0.53 -0.18 0.05 0.70 0.53 0.35 0.10 0.67 0.52 0.21 0.01 0.58 0.41 0.13 0.48 0.51 0.42 0.10 -0.19 0.11 0.31 0.24 0.05 0.61 0.42 -0.19 -0.03 0.58 0.36 0.20 -0.10 0.32 0.32 0.16 0.06 0.67 0.38 0.43 0.17 0.58 0.23 0.27 0.31 0.56 0.23 0.23 0.18 0.54 0.28 0.22 -0.14 -1.66 -0.29 -0.29 0.16 0.42 0.22 0.23 -0.05 0.45 0.23 0.25 0.15 0.42 0.26
Shares Outstanding 455.7 451.8 439.2 439.2 430.3 429.3 428.0 427.2 426.3 424.0 422.9 422.9 422.7 416.0 406.9 406.8 405.9 403.0 401.9 401.6 401.1 400.5 400.4 400.4 399.6 398.2 397.9 386.0 379.2 366.2 362.0 361.6 361.4 360.6 359.1 359.0 358.7 358.3 358.0 357.6 357.2 356.8 358.3 359.0 359.3 360.5 359.2 358.7 357.6 356.7 356.6 356.4 356.1 355.6 355.0 354.3 353.7 352.3 353.9 355.6 357.7 372.0 371.9 377.6 378.4 386.2 386.8 392.2 385.2 383.5 380.8 382.7 385.3 391.4 389.7 394.0 401.1 415.8 416.8 416.0 415.5 418.0 415.8 422.3 428.3 447.8 453.8 457.4 460.5 454.9 456.2 453.2 447.3 446.8 447.4 448.7 443.9 442.9 443.4 442.2 439.8 446.5 444.3 456.1 473.2 491.9 493.6 478.1 497.6 492.5 492.2 492.3 482 481.5 474.3 479.7 466.8 463.0 458.9 453.7 458.4 473.3 418.3 404.5 352.5 369.6 390.2 393.3 460.4 390.4 327.5 310.7 317.4 335.2 352.8 357.0 353.0 364.2 363.2 364 371.7 381.9 391.8 397.8 403.2 442.1 409.2 408.0 408.0 365.9 409.2 409.2 409.2 409.5 409.2 409.2 409.2 408.8 409.2 409.2
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 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
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 1,351.0 1,040.6 910.4 1,180.5 1,422.0 1,068.5 650.1 908.5 739.1 365.3 311.4 262.9 532.6 749.7 283.4 685.0 694.4 987.1 529.9 726.2 1,294.5 1,930.9 1,335.5 1,657.0 1,709.6 1,130.8 1,280.9 1,803.0 1,920.5 2,555.9 1,086.4 943.3 1,273.0 1,466.7 1,320.2 1,080.0 1,016.2 745.0 728.9 150.6 582.8 96.6 105.0 73.5 79.1 587.8 585.7 875.0 692.2 577.5 1,077.8 377.5 1,335.3 948.8 730.7 763.3 751.6 901.3 698.7 1,029.8 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 0 0 0 0 0 45.9 49.7 36.9 44.4 46.0 0 0 0 0 0 0 0 0 0 0 0 0 20.4 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 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 1,380.5 932.5 822.7 890.5 1,333.1 998.4 1,067.9 882.9 1,313.4 1,041.8 943.6 977.2 1,097.1 1,222.4 1,031.6 1,001.7 1,147.3 1,037.5 829.1 1,001.9 1,248.4 1,203.1 932.1 1,035.6 1,217.2 1,166.2 937.0 980.8 1,082.4 1,095.4 995.0 1,198.1 1,441.4 1,392.9 1,185.4 1,176.1 1,430.9 1,236.5 1,021.1 1,127.6 1,343.4 1,221.9 1,160.8 1,535.6 1,844.2 1,359.2 1,068.2 1,213.8 1,346.3 1,188.2 993.2 1,005.5 1,189.1 1,173.4 947.2 861.8 1,071.1 1,002.9 755.9 833.0 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 1,091.2 1,094.5 1,150.6 1,157.8 1,124.0 1,109.0 1,109.8 1,119.3 1,124.0 1,103.5 1,142.9 1,147.1 1,142.4 1,136.4 1,134.2 1,119.0 1,096.9 1,075.5 1,082.3 1,086.6 1,074.4 1,045.7 1,038.2 1,036.9 1,022.6 1,022.4 1,019.3 1,016.1 992.3 983.7 946.0 935.7 901.0 880.7 874.6 814.6 798.1 797.4 798.4 799.1 817.1 727.0 693.4 701.9 696.7 698.2 687.3 676.6 659.4 676.9 668.8 646.0 622.4 612.4 573.4 575.9 558.1 576.5 547.6 580.0 519.0 483.9 514.8 511.4 544.9 848.4 680.2 615.6 634.7 758 739.9 624.3 637.8 584.9 595.6 585.2 601.4 560.9 566 524.7 493.4 506.2 539.7 474.2 459.2 447 442.9 445.8 470.6 470.6 470.6 470.6
Other Current Assets 475.5 446.5 366.5 346.9 332.6 248.8 246.1 247.1 231.2 213.0 238.8 223.8 206.4 190.6 255.9 249.7 215.2 156.8 193.1 195.9 179.3 196.4 232.8 243.0 268.2 283.6 258.7 267.3 205.3 234.3 248.1 249.6 231.9 156.3 366.3 252.8 208.4 193.4 285.8 649.3 617.7 592.9 249.0 873.7 429.6 832.5 491.8 1,006.7 849.2 827.6 748.0 614.8 611.5 717.5 402.7 380.7 391.3 487.5 559.1 506.0 413.6 386.8 353.3 354.8 368.0 435.2 452.5 673.5 669.0 802.3 906.0 1,312.7 881.8 608.2 459.8 605.5 380.4 383.6 300.5 552.7 1,173.6 1,481.8 1,407.3 1,021.4 1,313.7 1,118.6 456.9 554.4 490.5 562.1 597.8 626.5 530.7 386.1 318.1 391.9 363.7 537.9 754.2 702.3 667.4 754.1 690.8 544.0 373.9 673.2 630.8 221.1 233.6 163.7 236.2 321.8 346.7 431 499.3 586 602.5 596 570.8 592.3 583.2 584.3 535.4 521.9 477.6 479.4 460.4 463.7 441.6 468.1 431.5 431.5 431.6
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 4,067.4 4,117.3 4,085.1 4,140.0 4,389.6 4,264.5 4,245.1 4,177.9 3,929.7 3,441.4 3,591.7 3,322.9 3,665.8 3,807.8 3,203.5 3,476.3 3,610.3 3,997.5 3,863.1 3,777.6 4,339.1 5,052.3 4,362.5 4,732.6 4,534.2 3,966.8 4,430.1 4,865.4 5,160.4 5,887.0 4,738.0 3,946.2 3,958.2 4,238.1 4,036.8 3,296.1 3,325.4 3,186.3 3,302.0 3,284.1 4,056.3 4,075.2 3,178.9 3,157.3 3,108.1 3,089.3 3,015.6 3,035.3 2,919.2 3,041.4 3,546.4 2,501.3 3,205.6 2,950.4 2,698.8 2,458.8 2,680.7 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 28,044.4 28,204.3 29,075.0 29,026.3 28,936.7 28,491.1 28,308.0 28,207.9 28,081.0 27,827.5 27,832.7 27,569.5 27,554.6 26,691.1 26,255.1 25,846.7 25,869.7 25,058.0 24,899.5 24,455.8 24,106.2 23,823.7 23,745.9 23,786.3 23,637.1 23,190.8 23,058.2 22,850.2 22,660.2 22,052.1 21,294.3 21,191.5 20,974.3 20,576.7 21,045.3 19,748.6 19,650.8 19,355.5 19,527.5 19,310.2 19,197.0 18,906.7 18,979.4 18,778.1 18,695.6 18,478.8 18,431.3 18,316.8 18,298.8 18,044.6 17,900.0 17,664.3 17,665.0 17,456.3 17,202.6 16,889.3 16,889.9 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 367.6 367.6 367.6 367.6 367.7 367.6 374.1 374.1 374.1 374.1 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 1,441.4 1,392.9 1,185.4 1,176.1 1,430.9 1,236.5 1,021.1 377.2 377.2 377.2 377.2 377.2 1,844.2 377.2 377.2 377.2 377.2 377.2 377.2 1,005.5 1,189.1 1,173.4 947.2 861.8 0 1,002.9 755.9 833.0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5,823.0 5,702.0 5,833.9 5,895.5 5,812.3 5,628.2 5,341.1 5,198.0 5,154.1 4,858.2 4,691.7 4,687.2 4,673.1 4,632.6 4,466.2 4,504.7 4,249.3 4,023.7 4,231.3 4,182.2 4,042.4 3,864.0 3,245.1 3,481.7 3,371.0 3,210.9 2,961.9 2,782.3 3,006.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6,280.8 6,588.2 6,838.0 6,885.5 6,963.6 5,737.3 5,836.8 5,857.9 5,802.4 6,705.3 6,702.1 6,769.4 6,876.8 6,485.0 6,585.7 6,694.0 6,563.8 5,490.1 5,677.8 5,731.5 5,765.9 5,488.2 5,946.6 5,657.6 1,006.3 5,418.4 5,647.8 5,732.5 8,650.1 8,051.7 8,204.3 8,167.8 8,333.3 8,478.2 7,868.2 7,489.0 7,729.3 7,278.9 6,948.0 7,152.9 7,220.8 6,255.6 5,869.4 5,838.6 6,129.9 6,992.7 7,045.5 7,033.1 6,959.0 7,104.7 7,008.9 6,858.0 6,170.3 6,370.2 5,722.5 5,784.3 5,588.4 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 40,580.3 40,924.3 42,180.6 42,237.5 42,138.2 40,277.1 39,905.6 39,683.5 39,476.8 39,882.8 39,670.6 39,470.1 39,519.4 38,215.9 37,714.1 37,453.9 37,079.0 35,007 35,266.6 34,821.0 34,346.2 33,627.7 33,389.6 33,376.8 32,830.4 32,203.5 32,055.2 31,747.2 31,456.4 30,571 29,955.3 29,818.5 29,684.8 29,520.5 29,377.9 27,850.7 27,757.3 27,371.3 27,261.7 27,231.9 26,795.0 25,891.6 25,402.2 25,269.6 25,202.7 25,848.7 25,854.0 25,727.0 25,635.0 25,526.4 25,286.1 24,899.5 23,742.4 23,826.6 23,302.6 23,051.1 23,229.6 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 44,647.7 45,041.6 46,265.7 46,377.5 46,527.9 44,541.6 44,150.7 43,861.3 43,406.4 43,324.2 43,262.3 42,793.0 43,185.2 42,023.7 40,917.6 40,930.2 40,689.3 39,004.5 39,129.8 38,598.6 38,685.3 38,680.0 37,752.1 38,109.4 37,364.6 36,170.3 36,485.2 36,612.6 36,616.8 36,458.0 34,693.3 33,764.8 33,643.0 33,758.5 33,414.7 31,146.8 31,082.7 30,557.7 30,563.7 30,516.0 30,851.3 29,966.7 28,581.2 28,426.9 28,310.8 28,937.9 28,869.6 28,762.3 28,554.2 28,567.8 28,832.5 27,400.8 26,948.0 26,777.0 26,001.3 25,509.9 25,910.3 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 1,071.8 1,042.2 1,013.0 941.6 1,166.4 1,104.1 1,159.7 1,145.6 1,173.3 900.1 1,170.4 1,036.1 1,217.2 1,362.7 1,035.8 916.2 1,069.1 882.7 1,044.2 986.3 1,181.1 1,009.2 976.7 877.1 998.2 818.3 949.8 874.1 1,475.7 1,919.1 1,388.8 1,040.8 1,031.3 978.6 997.2 812.0 1,122.6 869.2 984.9 965.2 1,655.8 1,812.6 871.2 718.1 896.5 786.4 834.3 626.6 796.6 573.3 701.7 608.5 855.4 662.3 584.8 523.0 592.5 594.3 641.4 713.0 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 1,562.8 708.7 1,060.7 1,734.8 1,705.3 1,497.8 2,005.5 1,722.0 1,627.5 1,504.0 1,312.3 1,615.7 1,704.5 1,514.5 1,143.9 524.1 456.4 2,301.1 2,167.3 258.9 391.7 453.7 756.7 794.4 975.9 742.0 1,012.8 860.7 655.7 599.5 394.3 572.6 936.5 1,174.4 863.5 449.7 450.2 359.9 245.2 245.2 242.4 274.4 275.3 510.6 624.3 626.6 539.8 271.8 532.9 524.7 725.6 930.4 774.3 1,345.5 1,132.8 1,927.9 1,126.8 1,183.1 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 1,465.9 632.9 445.1 455.5 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 0 425.0 423.6 419.4 420.0 417.3 415.2 412.2 406.1 401.1 372.7 371.0 366.2 365.2 361.3 359.1 361.2 357.4 354.2 351.7 347.2 345.1 340.3 335.1 330.3 327.8 325.9 323.3 20.2 542.0 19.4 18.9 19.1 39.5 18.5 17.8 17.0 16.2 16.1 11.7 239.6 232.6 230.1 222.2 18.4 234.2 227.6 76.9 215.0 212.0 207.7 0 0 0 0 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 289.4 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 1,127.1 903.0 528.2 600.8 482.7 520.3 534.6 477.2 435.9 547.5 508.6 501.8 637.9 371.1 372.4 338.8 493.3 571.1 678.5 840.2 763.4 596.3 412.4 439.3 585.3 625.6 533.9 717.2 725.7 1,082.8 1,295.4 1,349.6 963.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 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 3,090.0 3,453.8 3,998.4 3,765.4 3,848.9 4,453.6 4,128.1 3,902.0 4,060.6 3,428.8 3,984.0 3,896.4 4,088.9 3,924.3 3,041.9 3,061.5 4,938.3 4,004.3 2,242.4 2,310.7 2,776.2 2,919.0 2,806.5 3,059.8 3,194.0 3,374.2 3,501.2 3,254.1 3,765.9 3,319.4 3,452.2 3,206.2 3,256.8 2,723.5 2,490.1 2,088.5 2,465.1 2,136.9 2,233.4 2,262.4 3,127.9 3,215.5 2,246.4 2,269.5 2,332.4 2,398.5 2,164.2 2,096.6 2,282.2 2,353.0 2,517.6 2,363.4 3,172.2 3,181.9 3,897.6 3,034.8 3,203.9 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 13,111.6 13,052.5 12,092.0 12,307.5 12,386.7 11,634.7 11,936.1 12,198.6 12,139.1 12,275.5 12,094.8 11,729.1 11,920.3 11,748.2 11,968.9 12,121.1 10,043.7 10,242.0 12,057.4 11,581.3 11,317.2 11,444.5 11,020.3 11,136.7 10,705.7 9,972.1 10,184.8 10,921.4 11,174.3 11,952.6 10,755.7 9,927.6 9,728.1 10,147.1 10,291.7 9,197.3 8,798.1 8,614.1 8,979.7 8,924.9 8,824.5 8,380.8 7,843.7 7,444.9 7,016.8 7,219.6 7,586.0 7,399.1 7,322.9 7,440.8 7,863.6 7,255.2 7,308.6 7,239.1 6,558.5 7,058.9 7,321.0 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 8,541.2 8,940.3 9,439.7 9,410.2 9,380.7 9,320.1 9,244.8 9,136.8 8,988.4 8,607.6 8,608.0 8,619.9 8,585.6 8,449.6 8,243.5 8,294.8 8,381.2 8,684.6 9,152.0 9,047.8 8,866.0 8,442.1 8,303.9 8,210.5 7,422.3 7,463.0 7,272.2 7,118.2 6,891.3 7,094.6 6,640.9 6,741.9 6,723.2 6,676.1 6,522.9 6,496.9 6,179.2 6,321.2 5,992.9 5,923.1 5,655.8 5,473.4 5,486.5 5,463.4 5,466.6 5,646.8 5,420.4 5,344.7 5,199.8 5,007.2 4,996.7 4,874.7 4,698.7 3,864.7 3,847.2 3,875.6 4,045.8 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 10,621.2 10,410.1 10,454.9 10,637.3 10,666.7 8,859.9 8,654.4 8,549.8 8,459.6 9,477.1 9,173.6 9,206.5 9,264.8 8,581.6 8,502.7 8,407.1 8,232.4 6,974.9 6,946.2 6,988.4 7,093.4 6,998.7 7,020.5 7,015.8 6,629.4 6,409.5 6,366.5 6,300.1 6,707.2 (19,356.0) (17,684.2) (16,945.2) (16,671.8) (16,999.9) (17,000.6) (15,912.4) (15,165.4) (15,119.1) (15,137.9) (14,997.7) (14,658.8) (14,049.5) (13,500.5) (13,083.4) (12,629.5) (13,004.7) (13,144.4) (12,914.4) (12,676.6) (12,613.6) (13,017.2) (12,288.9) (12,163.3) (11,300.4) (10,589.2) (11,126.4) (11,947.9) (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 32,300.9 32,430.7 32,015.1 32,384.1 32,463.8 29,845.0 29,866.2 29,916.9 29,619.4 30,382.6 29,909.8 29,589.5 29,805.1 28,814.9 28,751.7 29,011.3 26,695.7 25,940.8 28,195.8 27,658.7 27,318.6 26,928.3 26,080.8 26,095.5 25,660.6 24,218.8 24,123.5 24,634.1 24,790.3 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 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 35,390.9 35,884.5 36,013.5 36,149.6 36,312.7 34,298.6 33,994.3 33,834.3 33,680.0 33,821.7 33,893.8 33,485.9 33,911.4 32,739.2 31,793.6 31,922.0 31,646.4 30,102.1 30,438.2 29,969.4 30,094.9 29,842.5 28,887.3 29,155.3 28,854.6 27,593.0 27,624.7 27,888.2 28,556.2 28,170.0 27,059.5 25,780.6 25,469.2 25,424.1 25,262.7 22,962.9 22,539.9 21,654.4 22,009.7 21,956.9 22,663.4 21,761.7 20,235.4 20,046.9 19,648.7 19,763.0 19,791.2 19,539.3 19,516.2 19,462.5 19,766.6 18,587.3 19,307.5 18,383.3 17,986.2 17,502.4 17,878.8 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 5,406.3 5,381.5 5,364.9 5,354.2 5,377.9 5,370.3 5,360.9 5,353.2 5,370.7 5,365.0 5,358.3 5,352.4 5,360.4 2.5 2.5 2.5 5,363.2 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 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 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 9,393.9 9,446.0 10,318.3 10,318.5 10,169.7 10,199.3 10,118.4 10,078.0 9,825.1 9,825.7 9,734.0 9,718.2 9,704.6 9,555.9 9,366.2 9,148.3 9,447.0 9,439 8,957.5 8,789.5 8,689.4 8,611.1 8,273.2 8,115.0 8,043.1 7,871.1 7,562.6 7,482.3 7,382.7 7,354.1 7,027.6 6,900.3 6,736.0 6,688.0 6,372.7 6,211.6 6,113.0 5,950.8 5,676.1 5,509.9 5,433.9 5,450.2 5,213.0 5,040.7 4,984.3 4,948.7 4,768.3 4,605.9 4,502.5 4,644.9 4,382.8 4,255.4 3,938.7 3,941.2 3,653.8 3,486.1 3,638.4 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 9.0 (117.8) (46.8) (59.7) (42.3) 20.4 31.1 (5.2) (29.3) (243.5) (274.3) (303.7) (293.1) (136.8) (75.6) 33.7 (168.5) (138.3) (75.2) (67.2) (38.2) 72.6 (31.1) 85.4 (75.2) (17.6) (10.6) (58.5) (112.7) (111.3) (511.0) (207.1) 8.3 8.2 (41.8) (54.6) (100.5) (101.8) (153.8) (149.0) (343.8) (265.9) (147.0) (116.8) (93.5) (68.3) (95.2) 6.5 (7.8) (3.8) 6.6 (35.5) (22.4) (45.2) (17.2) (27.7) (88.8) (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 9,256.8 9,157.1 10,158.2 10,134.0 10,007.7 10,149.0 10,062.5 9,948.4 9,632.5 9,408.5 9,274.5 9,213.1 9,197.1 9,284.5 9,124.0 9,008.3 8,961.3 9,059.4 8,691.6 8,629.1 8,590.4 8,825.8 8,864.7 8,954.1 8,707.4 8,268.1 8,860.5 8,724.4 8,060.6 8,287.9 7,633.8 7,984.2 8,173.8 8,334.4 8,152.0 8,184.0 8,542.8 8,903.3 8,554.0 8,559.1 8,194.2 8,205.1 8,345.8 8,380.0 8,662.0 9,174.9 9,078.4 9,223.0 9,038.0 9,105.3 8,850.9 8,598.5 8,196.9 8,178.7 8,015.2 7,792.4 7,816.5 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 44,647.7 45,041.6 46,265.7 46,377.5 46,414.5 44,541.6 44,150.7 43,876.8 43,406.4 43,324.1 43,262.3 42,793.0 43,202.5 42,023.7 40,917.6 40,930.2 40,701.7 39,161.5 39,129.8 38,598.6 38,685.3 38,668.2 37,752.1 38,109.4 37,562.0 36,170.3 36,485.2 36,612.6 36,616.8 36,458.0 34,693.3 33,764.8 33,643.0 33,758.5 33,414.7 31,146.8 31,082.7 30,557.7 30,563.7 30,516.0 30,857.7 29,966.7 28,581.2 28,426.9 28,310.8 28,937.9 28,869.6 28,762.3 28,554.2 28,567.8 28,832.5 27,400.8 27,504.4 26,777.0 26,001.3 25,509.9 25,910.3 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 13,850.0 14,143.6 13,857.8 14,044.4 13,916.7 13,673.0 13,691.5 13,860.1 13,677.7 13,623.3 13,747.0 13,471.1 13,473.3 12,931.4 12,533.3 12,618.7 12,386.8 12,452.2 12,360.0 12,017.7 11,816.3 12,247.4 11,853.2 12,151.7 12,014.5 11,522.0 11,510.3 12,033.8 12,279.3 12,655.7 11,615.9 11,139.9 11,123.0 11,187.3 10,927.3 9,865.6 9,346.0 9,043.1 9,390.2 9,317.0 9,273.9 8,851.4 8,524.6 8,244.4 7,789.5 7,897.7 7,995.8 8,102.6 8,001.6 8,332.0 8,950.9 8,188.6 8,810.1 8,568.5 8,669.9 8,377.6 8,685.3 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 12,499.0 13,103.0 12,947.4 12,863.9 12,494.7 12,604.5 13,041.5 12,951.6 12,938.5 13,258.0 13,435.6 13,208.2 12,940.7 12,181.7 12,249.9 11,933.7 11,692.4 11,465.1 11,830.1 11,291.5 10,521.8 10,316.5 10,517.7 10,494.6 10,304.9 10,391.2 10,229.4 10,230.8 10,358.8 10,099.8 10,529.4 10,196.6 9,850.0 9,720.6 9,607.1 8,785.6 8,329.8 8,298.1 8,661.3 9,166.4 8,691.1 8,754.8 8,419.6 8,170.9 7,710.4 7,309.8 7,410.1 7,227.6 7,309.3 7,754.4 7,873.1 7,811.1 7,474.8 7,619.7 7,939.3 7,614.3 7,933.7 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 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
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) 393.2 567.3 230.0 306.5 (718.2) 153.7 302.9 125.0 234.9 194.3 406.1 151.4 244.2 168.1 167.0 301.9 342.7 370.6 (146.7) 160.0 633.1 320.6 253.7 233.3 497.9 320.3 218.8 318.7 460.2 231.8 240.3 170.6 470.3 271.0 308.7 193.9 461.2 267.6 212.2 245.7 395.7 289.6 201.7 96.4 355.9 292.8 178.6 161.0 288.0 271.0 213.0 (33.6) 371.7 211.5 400.9 81.7 366.8 247.6 (73.0) 26.6 317.5 245.6 160.9 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) 632.6 622.6 622.3 614.8 606.1 600.4 575.9 551.7 563.6 553.2 522.6 553.8 552.2 561.7 546.6 546.0 569.7 580.6 562.8 563.7 562.6 568.6 547.6 565.9 538.6 530.2 523.2 489.7 502.4 525.2 517.0 518.9 511.3 531.4 574.4 536.1 435.9 431.6 504.5 542.8 475.1 456.1 542.3 543.6 525.5 516.4 539.1 524.0 476.0 472.9 478.0 461.0 382.7 450.0 429.7 463.7 429.6 422.4 445.8 427.8 408.4 423.4 33.9 378.9 348.8 306.6 1,220.3 0 0 20.4 1,131.6 0 0 262.1 1,035.2 0 0 51.3 1,001.9 0 0 51.0 1,045.1 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 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 8.6 9.7 9 9.2 10.5 8.6 0 8.7 0 6.7 0 0 (1.4) 5.6 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 0 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 (509.5) 285.6 464.6 14.2 (267.0) 569.5 (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) 647.0 84.1 7.3 (273.8) 253.1 382.5 (76.5) (342.5) 195.8 192.6 (60.3) (128.5) 145.3 (97.3) (28.0) (27.9) 683.4 357.5 (237.1) (507.8) 51.2 634.2 (366.1) (57.9) (408.3) 20.9 (3.6) (302.2) 663.0 3.1 (371) (282.8) 236.8 (172.5) (161.1) (327.2) (152.9) 398.7 (81.5) 825.5 (279.8) (70.8) (179.9) (56.5) (123.4) 179.4 (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 (229.2) 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 (34.2) 98.6 (391.9) 305.8 120.8 (105.3) 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) 27.2 1,540.9 (1.9) 20.8 21.8 70.5 (0.5) 10.1 282.0 104.2 (11.7) (1.4) (1.8) 86.0 23.7 286.3 0 9.3 9.7 (19.0) 3,176.5 (44.3) 222.0 (43.6) 2,712.3 (125.3) (24.6) (20.1) 21.4 1,109.5 298.1 33.3 (112.5) 371.5 225.1 (63.5) (24.1) (11.6) 292.1 (5.7) 500.2 (59.6) 78.8 459.8 4.1 309.1 176.3 (57.0) 175.8 173.3 409.7 (16.0) 190.0 184.7 209.9 565.6 222.4 (227.4) 175.2 245.3 308.0 266.4 206.3 201.7 234.3 124.3 340.6 194.4 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 1,000.3 719.3 532.8 941.5 1,011.3 727.4 611.0 998.1 1,362.9 761.4 767.2 989.8 1,083.6 571.9 544.0 720.5 1,031.9 587.4 600.5 999.1 1,152.5 654.1 323.1 761.0 1,697.3 793.6 674.3 923.8 993.0 641.7 374.6 631.5 1,779.2 465.4 448.2 933.0 662.6 488.0 476.1 1,162.1 776.8 468.0 1,012.5 352.9 339.9 265.5 501.5 1,215.7 784.6 530.3 398.8 829.7 650.8 474.6 50.7 511.4 867.3 449.1 353.9 986.8 628.1 416.1 184.6 793.4 436.6 427.2 310.6 344.5 407.3 362.4 193.2 406.5 619.3 378.8 274.5 149.9 734.5 354.1 486.1 243.6 623.9 321.7 268.3 327.3 619.7 174.1 275.6 417.2 612.4 185.8 322.4 298 483.1 137.7 155.6
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) (952.4) (780.4) (632.3) (629.4) (796.7) (664.2) (569.9) (626.0) (643.1) (725.3) (677.3) (777.0) (1,406.7) (788.5) (729.1) (764.6) (1,092.0) (541.6) (906.5) (787.5) (655.5) (589.1) (624.6) (512.8) (2,165.0) (142.2) (30.7) (118.9) (756.6) (887.3) (405.5) (429.7) (631.5) (418.8) (803.1) (469.5) (678.8) (167.2) (402.2) (752.4) (580.9) (53.1) (704.1) (282.1) (313.7) (401.0) (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) (301.7) (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) (799.1) (605.8) (563.0) (533.0) (612.6) (547.0) (476.3) (483.4) 147.9 (536.3) (613.0) (631.9) (806.0) (616.4) (688.7) (563.5) (6.5) 6.5 (504.7) (486.6) 218.5 (484.2) (471.1) 9.7 0.5 30.4 18.8 11.0 41.0 0 0 0 0 0 0 0 0 0 0 0 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 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) (1,014.6) (508.7) (510.8) (516.3) (445.8) (319.1) (615.3) (562.3) (1,038.8) (325.2) (389.5) (476.5) (604.2) (582.6) (360.3) (641.3) (334.0) (462.3) (192.2) (625.6) (760.7) (679.4) (732.4) (798.9) (859.6) (404.9) (791.9) (610.8) 294.8 0 (586.8) (294.8) 0 0 0 (189.5) 0 0 0 0 0 0 (153.3) (1,437.7) 0 (228.1) 0 0 0 0 0 0 0 0 0 0 733.1 (261.3) (256.7) (365.1) 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 1,004.4 539.2 455.7 492.8 425.3 465.3 426.9 554.6 967.8 284.0 381.7 398.0 657.4 434.8 369.6 630.2 49.1 416.7 143.7 492.7 539.6 424.3 682.5 867.2 931.3 451.2 699.0 583.2 (8.0) 0 740.2 8.0 0 0 0 105.9 (56.5) 6.4 37.7 12.3 (9.8) (43.5) 693.4 1,148.7 0 208.6 0 0 0 0 0 0 (39.0) (0.5) 0 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 1,339.3 539.5 580.1 485.9 643.7 287.2 499.4 461.4 22.3 550.3 654.7 825.7 842.9 729.7 657.6 589.9 332.1 12.9 528.9 510.2 78.6 506.5 488.1 (80.6) 1,446.0 (262.7) (368.0) (511.3) (218.7) (47.8) (14.5) 129.0 (16.2) (15.6) 39.7 216.7 231.3 (180.0) 168.8 (118.7) (197.9) (409.8) (90.9) 2.7 255.2 (39.0) 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 (80.4) (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) (422.4) (816.3) (670.2) (699.9) (786.0) (777.8) (735.1) (655.6) (543.8) (752.6) (643.4) (661.8) (1,316.6) (823.0) (750.9) (749.3) (1,051.3) (567.8) (930.9) (896.8) (579.5) (821.8) (657.5) (515.4) (646.7) (328.2) (472.7) (646.8) (647.4) (935.0) (420.0) (587.6) (647.8) (434.4) (763.4) (252.9) (504.0) (340.7) (195.7) (858.8) (788.6) (506.4) (129.2) (568.4) (58.5) (440.1) (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) (747.2) (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 (1,296.6) 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 (157.8) 271.8 (190.3) 12.8 351.8 124.5 (10.0) 175.4 52.4 (128.1) 265.1 (7.3) 527.5 387.7 (87.5) 208.1 (71.3) 83.1 333.6 201.6 (455.3) 371.2 (160.7) (71.1) 438.5 (63.7) (539.5) 300.0 (429.2) 861.9 460.4 106.8 (111.2) 265.1 857.1 485.1 279.1 (314.8) 1.2 52.9 569.3 551.6 291.2 369.2 (235.2) (122.2) (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) 253.1 320.7 (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 0 (74.7) 0 (25.1) (165.0) 0 (18.3) 0 0 0 0 0 0 0 0 0 (30.3) (75.0) (105.2) (54.4) (213.0) (527.9) (137.7) 0 0 (615.0) 0 0 (44.3) (98.5) (211.4) (158.2) (187.9) (199.9) (267.3) (558.2) (584.2) (2.8) (178.8) (2.2) 33.7 (269.8) (257.2) (384.8) (598.3) (146.2) (243.3) (30.2) (8.1) (1.2) 0 (2.2) (14.9) (104.0) 0 (1.4) 0 (64.1) (10.4) (2.0) (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) (244.1) (230.8) (230.8) (230.8) (230.3) (210.1) (210.0) (209.6) (207.6) (195.5) (195.2) (195.2) (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) (156.5) (154.1) (153.9) (154.1) (149.8) (149.1) (149.0) (148.3) (152.3) (152.3) (153.7) (153.5) (205.7) (151.9) (152.7) (152.3) (152.2) (151.9) (152.7) (153.7) (155.2) (159.9) (161.9) (146.9) (146.7) (151.0) (152.1) (147.1) (147.0) (147.9) (146.4) (151.8) (152.1) (152.3) (113.8) (115.0) (360.0) (118.7) (121.4) (119.9) (360.5) (118.4) (120.2) (121.9) (129.4) (107.7) (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) (71.4) (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 4.8 35.9 71.1 1,479.2 16.2 31.1 3,182.3 1.4 50.2 23.7 10.1 10.4 (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) (2.0) (107.8) 16.0 (9.3) 104.5 (148.8) (153.3) (4.9) 24.2 0 0 0 51 0 0 51 0 0 0 0 0 0 0 0 0 (1.8) 0 0 0 0 0 0 0 0 (0.1) 0.1 242.1 0 0 0 242.1 0 29.6 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 (9.1) (7.5) 16.7 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 (208.8) (64.8) (327.4) (152.6) 141.5 (166.7) (284.8) 57.8 (71.9) (276.3) 120.0 (152.6) 379.0 257.8 (238.3) 139.6 (240.5) (128.0) 80.4 5.8 (818.0) (279.5) (457.8) (211.9) 302.8 (815.2) (689.8) 153.8 (621.5) 623.6 125.8 (198.6) (479.4) (81.6) 498.8 (159.4) (384.6) (419.7) (295.4) 16.0 412.4 158.7 (1.1) (73.6) (936.5) (343.6) (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) 212.1 221.6 (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) 310.4 130.2 (270.2) (241.5) 353.5 418.4 (258.4) 169.4 373.8 54.0 48.4 (269.6) (217.2) 466.3 (401.6) (9.4) (292.7) 457.3 (196.4) (568.2) (636.4) 595.4 (321.5) (52.5) 578.8 (150.1) (522.1) (117.5) (635.4) 1,469.5 170.7 (338.0) (193.7) 146.5 240.2 63.9 271.1 16.1 (23.5) 169.6 (15.2) (16.7) 135.3 (140.4) 219.9 2.1 (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) (352.6) 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 1,040.6 910.4 1,180.5 1,422.0 1,068.5 650.1 908.5 739.1 365.3 311.4 262.9 532.6 749.7 283.4 685.0 694.4 987.1 529.9 726.2 1,294.5 1,930.9 1,335.5 1,657.0 1,709.6 1,130.8 1,280.9 1,803.0 1,920.5 2,555.9 1,086.4 915.7 1,253.7 1,466.7 1,320.2 1,080.0 1,016.2 745.0 728.9 752.4 582.8 598.0 614.7 479.4 619.8 587.8 585.7 875.0 692.2 577.5 1,077.8 377.5 1,335.3 948.8 730.7 763.3 751.6 901.3 698.7 1,029.8 1,382.4 1,233.1 1,797.1 1,686.1 1,213.7 1,344.4 1,085.7 1,086.4 1,184.5 808.2 773.3 989 830.5 861.8 687.5 618.2 388.7 607.4 345.7 608.4 533.6 719 444.8 575.2 613.9 684 415.2 494.9 563.7 563.4 316.1 409.2 379.8
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 1,351.0 1,040.6 910.4 1,180.5 1,422.0 1,068.5 650.1 908.5 739.1 365.3 311.4 262.9 532.6 749.7 283.4 685.0 694.4 987.1 529.9 726.2 1,294.5 1,930.9 1,335.5 1,657.0 1,709.6 1,130.8 1,280.9 1,803.0 1,920.5 2,555.9 1,086.4 915.7 1,273.0 1,466.7 1,320.2 1,080.0 1,016.2 745.0 728.9 752.4 582.8 598.0 614.7 479.4 807.7 587.8 585.7 875.0 692.2 577.5 1,077.8 377.5 1,335.3 948.8 730.7 763.3 751.6 901.3 698.7 1,029.8 1,382.4 1,233.1 1,797.1 1,686.1 1,213.7 1,344.4 1,085.7 1,086.4 1,184.5 808.2 773.3 989 830.5 861.8 687.5 618.2 388.7 607.4 345.7 608.4 533.6 719 444.8 575.2 613.9 684 415.2 494.9 563.7 563.4 316.1 409.2
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) (10.9) 230.9 95.1 (18.4) 201.4 698.8 191.5 141.1 346.7 358.3 (105.4) (233.0) (686.2) 243.3 (141.7) (164.1) (92.9) 610.9 (252.4) (464.4) 105.5 1,108.2 169.0 161.5 (1,241.2) 850.8 611.1 255.7 (125.1) 892.0 59.9 18.4 301.5 243.8 (315.1) 6.6 483.3 609.7 65.9 260.1 (228.0) 286.8 (438.6) 219.5 901.9 383.5 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 (117.1) 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 3,187.6 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 2,700.1 2,353.9 2,037.7 1,878.7 2,468.9 2,096.6 1,860.8 1,897.5 2,575.7 2,495.3 2,652.4 2,635.3 3,431.6 2,137.8 1,811.5 1,752.5 3,064.5 2,316.4 1,639.9 2,085.5 4,587.4 2,508.8 2,313.1 2,540.2 2,797.6 2,178.1 2,045.6 1,573.7 2,138.2 1,852.5 1,599 1,418.8 1,937.4 1,572.1 1,346.1 1,165.4 1,805.4 1,586.4 1,406.1 1,077.8 1,410.9 1,070.1 926.4 1,004 1,237.9 958.1 916.5 921.9 1,255.1 981.4 893 926.2 1,227.2 939.3 889.4 883.9 1,102.2 931 931 843.8 1,095.3 819.7 806.6 778.5 1,075 831.6 769.7 796.9 1,073.4 810.8
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 1,562.8 1,370.6 1,281.0 1,203.8 1,550.0 1,367.0 1,197.3 1,135.5 1,346.9 1,211.7 1,145.5 1,096.9 1,460.2 1,154.2 925.6 875.8 1,321 1,131.6 843.6 1,042 1,563.1 1,351.7 1,162.8 1,361 1,613.3 1,355.5 1,208.8 1,052.4 1,430.5 1,245.3 1,050.8 1,003.4 1,366.2 1,133 946.9 761 1,287.7 1,102.6 949.9 727 1,020.3 793.8 675.6 1,004 1,237.9 958.1 916.5 921.9 1,255.1 981.4 893 926.2 1,227.2 939.3 889.4 883.9 1,102.2 931 931 843.8 1,095.3 819.7 806.6 778.5 1,075 831.6 769.7 796.9 1,073.4 810.8
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 40.6 619.0 495.9 571.4 (68.3) 663.7 496.2 (45.7) 148.8 606.5 480.5 386.0 231.6 593.8 433.5 286.6 72.5 601.9 364.0 203.5 487.2 522.2 472.7 285.4 612.6 438.6 434 372.2 431.1 609.8 501.3 147.8 226.2 606.1 434.8 258.4 30.3 467.4 415.7 287.6 178.3 510 331.5 223.3 1,004 1,237.9 958.1 916.5 921.9 1,255.1 981.4 893 926.2 1,227.2 939.3 889.4 883.9 1,102.2 931 931 843.8 1,095.3 819.7 806.6 778.5 1,075 831.6 769.7 796.9 1,073.4 810.8
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) 365.8 205.6 395.0 75.8 360.9 241.7 (73.0) 20.7 312.5 238.9 154.2 43.3 299.9 237.2 98.9 16.2 286.3 199.8 62.2 235.5 251 204.3 48.2 (77.5) 93.3 146.3 109.7 38.9 279.9 188.3 (87.1) 2.5 242.6 143.6 56.3 (16.5) 122.9 123.9 70.7 36.5 219.4 116.5 136.5 55.6 204.6 82.1 95.3 111.3 203.4 81.9 85.5 70.6 209.6 109.4 88.7 15.1 (679.3) (118.1) (118.1) 58.3 171.8 88.8 92.2 (22.3) 185.5 93.6 99.8 61.8 171.5 103.4
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 0.79 0.45 0.87 0.17 0.80 0.53 -0.18 0.05 0.70 0.53 0.35 0.10 0.67 0.52 0.21 0.01 0.58 0.41 0.13 0.48 0.51 0.42 0.10 -0.19 0.11 0.31 0.24 0.05 0.61 0.42 -0.19 -0.03 0.58 0.36 0.20 -0.10 0.32 0.32 0.16 0.06 0.67 0.38 0.43 0.17 0.58 0.23 0.27 0.31 0.56 0.23 0.23 0.18 0.54 0.28 0.22 -0.14 -1.66 -0.29 -0.29 0.16 0.42 0.22 0.23 -0.05 0.45 0.23 0.25 0.15 0.42 0.26
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 1,351.0 1,040.6 910.4 1,180.5 1,422.0 1,068.5 650.1 908.5 739.1 365.3 311.4 262.9 532.6 749.7 283.4 685.0 694.4 987.1 529.9 726.2 1,294.5 1,930.9 1,335.5 1,657.0 1,709.6 1,130.8 1,280.9 1,803.0 1,920.5 2,555.9 1,086.4 943.3 1,273.0 1,466.7 1,320.2 1,080.0 1,016.2 745.0 728.9 150.6 582.8 96.6 105.0 73.5 79.1 587.8 585.7 875.0 692.2 577.5 1,077.8 377.5 1,335.3 948.8 730.7 763.3 751.6 901.3 698.7 1,029.8 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 44,647.7 45,041.6 46,265.7 46,377.5 46,527.9 44,541.6 44,150.7 43,861.3 43,406.4 43,324.2 43,262.3 42,793.0 43,185.2 42,023.7 40,917.6 40,930.2 40,689.3 39,004.5 39,129.8 38,598.6 38,685.3 38,680.0 37,752.1 38,109.4 37,364.6 36,170.3 36,485.2 36,612.6 36,616.8 36,458.0 34,693.3 33,764.8 33,643.0 33,758.5 33,414.7 31,146.8 31,082.7 30,557.7 30,563.7 30,516.0 30,851.3 29,966.7 28,581.2 28,426.9 28,310.8 28,937.9 28,869.6 28,762.3 28,554.2 28,567.8 28,832.5 27,400.8 26,948.0 26,777.0 26,001.3 25,509.9 25,910.3 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 13,850.0 14,143.6 13,857.8 14,044.4 13,916.7 13,673.0 13,691.5 13,860.1 13,677.7 13,623.3 13,747.0 13,471.1 13,473.3 12,931.4 12,533.3 12,618.7 12,386.8 12,452.2 12,360.0 12,017.7 11,816.3 12,247.4 11,853.2 12,151.7 12,014.5 11,522.0 11,510.3 12,033.8 12,279.3 12,655.7 11,615.9 11,139.9 11,123.0 11,187.3 10,927.3 9,865.6 9,346.0 9,043.1 9,390.2 9,317.0 9,273.9 8,851.4 8,524.6 8,244.4 7,789.5 7,897.7 7,995.8 8,102.6 8,001.6 8,332.0 8,950.9 8,188.6 8,810.1 8,568.5 8,669.9 8,377.6 8,685.3 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 9,256.8 9,157.1 10,158.2 10,134.0 10,007.7 10,149.0 10,062.5 9,948.4 9,632.5 9,408.5 9,274.5 9,213.1 9,197.1 9,284.5 9,124.0 9,008.3 8,961.3 9,059.4 8,691.6 8,629.1 8,590.4 8,825.8 8,864.7 8,954.1 8,707.4 8,268.1 8,860.5 8,724.4 8,060.6 8,287.9 7,633.8 7,984.2 8,173.8 8,334.4 8,152.0 8,184.0 8,542.8 8,903.3 8,554.0 8,559.1 8,194.2 8,205.1 8,345.8 8,380.0 8,662.0 9,174.9 9,078.4 9,223.0 9,038.0 9,105.3 8,850.9 8,598.5 8,196.9 8,178.7 8,015.2 7,792.4 7,816.5 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 1,000.3 719.3 532.8 941.5 1,011.3 727.4 611.0 998.1 1,362.9 761.4 767.2 989.8 1,083.6 571.9 544.0 720.5 1,031.9 587.4 600.5 999.1 1,152.5 654.1 323.1 761.0 1,697.3 793.6 674.3 923.8 993.0 641.7 374.6 631.5 1,779.2 465.4 448.2 933.0 662.6 488.0 476.1 1,162.1 776.8 468.0 1,012.5 352.9 339.9 265.5 501.5 1,215.7 784.6 530.3 398.8 829.7 650.8 474.6 50.7 511.4 867.3 449.1 353.9 986.8 628.1 416.1 184.6 793.4 436.6 427.2 310.6 344.5 407.3 362.4 193.2 406.5 619.3 378.8 274.5 149.9 734.5 354.1 486.1 243.6 623.9 321.7 268.3 327.3 619.7 174.1 275.6 417.2 612.4 185.8 322.4 298 483.1 137.7 155.6
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) (952.4) (780.4) (632.3) (629.4) (796.7) (664.2) (569.9) (626.0) (643.1) (725.3) (677.3) (777.0) (1,406.7) (788.5) (729.1) (764.6) (1,092.0) (541.6) (906.5) (787.5) (655.5) (589.1) (624.6) (512.8) (2,165.0) (142.2) (30.7) (118.9) (756.6) (887.3) (405.5) (429.7) (631.5) (418.8) (803.1) (469.5) (678.8) (167.2) (402.2) (752.4) (580.9) (53.1) (704.1) (282.1) (313.7) (401.0) (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) (301.7) (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) (10.9) 230.9 95.1 (18.4) 201.4 698.8 191.5 141.1 346.7 358.3 (105.4) (233.0) (686.2) 243.3 (141.7) (164.1) (92.9) 610.9 (252.4) (464.4) 105.5 1,108.2 169.0 161.5 (1,241.2) 850.8 611.1 255.7 (125.1) 892.0 59.9 18.4 301.5 243.8 (315.1) 6.6 483.3 609.7 65.9 260.1 (228.0) 286.8 (438.6) 219.5 901.9 383.5 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 (117.1) 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