EXPGY - Experian plc
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| Metric | 2026 Q4 | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,381.6 | 4,086.0 | 3,895 | 3,628 | 3,686.3 | 3,424 | 3,353.1 | 3,247 | 3,227 | 3,061 | 2,885 | 2,487 | 2,700.0 | 2,495 | 2,497 | 2,364 | 2,377 | 2,207 | 2,249 | 2,086 | 891 | 2,179 | 2,450 | 2,360 | 2,497 | 2,343 | 2,441 | 2,289 | 2,243.5 | 2,243.5 | 1,942.5 | 1,942.5 | 1,940.0 | 1,940.0 | 1,936.5 | 1,936.5 | 1,894.5 | 1,894.5 | 1,740.5 | 1,740.5 | 1,532.0 | 1,532.0 | 1,258.5 | 1,258.5 |
| Cost of Revenue | 3,247.9 | 3,074.1 | 1,813 | 2,630 | 2,780.0 | 2,592 | 2,535.7 | 2,468 | 1,560 | 2,245 | 1,399 | 1,843 | 2,047.1 | 1,830 | 1,063 | 1,719 | 1,020 | 1,599 | 912 | 1,541 | 280.5 | 1,674 | 456 | 1,813 | 520 | 1,791 | 851 | 1,767 | 1,049.5 | 1,049.5 | 0 | 0 | 0 | 0 | 912.0 | 912.0 | 888.0 | 888.0 | 840.5 | 840.5 | 753.5 | 753.5 | 626.0 | 626.0 |
| Gross Profit | 1,133.7 | 1,012.0 | 2,082 | 998 | 906.3 | 832 | 817.4 | 779 | 1,667 | 816 | 1,486 | 644 | 652.9 | 665 | 1,434 | 645 | 1,357 | 608 | 1,337 | 545 | 610.5 | 505 | 1,994 | 547 | 1,977 | 552 | 1,590 | 522 | 1,194.0 | 1,194.0 | 1,942.5 | 1,942.5 | 1,940.0 | 1,940.0 | 1,024.5 | 1,024.5 | 1,006.5 | 1,006.5 | 900 | 900 | 778.5 | 778.5 | 632.5 | 632.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 502 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 502 | 0 | 350 | 0 | 0 | 0 | 236 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.0 | 2.0 |
| SG&A Expenses | 5 | 0 | 4 | 4 | 1.5 | 1.5 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 1 | 404 | 1 | 2 | 2 | 202.5 | 202.5 | 184.5 | 184.5 | 244.5 | 244.5 | 193.5 | 193.5 | 190.0 | 190.0 | 432 | 432 | 136.0 | 136.0 | 405.5 | 405.5 |
| Other Expenses | 826 | 0 | 1,165 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,019 | 0 | 1,019 | 0 | 0 | 0 | 7.5 | 7.5 | 3.0 | 3.0 | (0.5) | (0.5) | 14.0 | 14.0 | 8.5 | 8.5 | (67) | (67) | (8.0) | (8.0) | (8.5) | (8.5) |
| Operating Expenses | 1,333 | 0 | 1,169 | 118 | 598.5 | 1.5 | 598.5 | 112 | 838 | 95 | 804 | 120 | 0 | 112 | 895 | 112 | 877 | 73 | 755 | 10 | 366.5 | 25 | 1,366 | 18 | 1,399 | 36 | 1,150 | 418 | 1,721.5 | 1,721.5 | 1,503.5 | 1,503.5 | 1,557.0 | 1,557.0 | 667.9 | 667.9 | 659.5 | 659.5 | 657.5 | 657.5 | 458.0 | 458.0 | 399.0 | 399.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,133.7 | 1,012.0 | 913 | 880 | 906.3 | 832 | 817.4 | 779 | 608 | 816 | 600 | 644 | 652.9 | 606 | 608 | 589 | 571 | 555 | 596 | 494 | 233.5 | 505 | 609 | 548 | 541 | 553 | 608 | 524 | 526.0 | 526.0 | 435.5 | 435.5 | 348.5 | 348.5 | 306.5 | 306.5 | 312.5 | 312.5 | 236.5 | 236.5 | 293.0 | 293.0 | 227.0 | 227.0 |
| Interest Expense | 108.2 | 111.4 | 76.0 | 81 | 80.3 | 77 | 50.7 | 67 | 36 | 67 | 63 | 66 | 67.4 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 96 | 0 | 0 | 0 | 53.0 | 53.0 | 39.5 | 39.5 | 32.0 | 32.0 | 52.0 | 52.0 | 81.5 | 81.5 | 124.5 | 124.5 | 85.5 | 85.5 | 110.5 | 110.5 |
| Interest Income | 10.0 | 14.1 | 7.1 | 7 | 5.0 | 6 | 6.0 | 3 | 7.0 | 7 | 5.0 | 7 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 22 | 0 | 0 | 0 | 14.5 | 14.5 | 9.5 | 9.5 | 8.5 | 8.5 | 16.5 | 16.5 | 21.0 | 21.0 | 51.5 | 51.5 | 14.0 | 14.0 | 119.5 | 119.5 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,514.4 | 1,518.0 | 1,336 | 1,249 | 1,222.4 | 1,186 | 1,061.0 | 916 | 2,471.5 | 2,088 | 1,888.6 | 1,604 | 835.0 | 1,548 | 1,206.4 | 804 | 1,551.1 | 767 | 1,627.3 | 707 | 396 | 0 | 1,639 | 0 | 1,668 | 0 | 836 | 0 | 611.5 | 611.5 | 639.0 | 639.0 | 538 | 538 | 551.0 | 551.0 | 545.0 | 545.0 | 426.0 | 426.0 | 495.5 | 495.5 | 493.0 | 493.0 |
| EBIT | 1,133.7 | 1,088.3 | 920 | 907 | 854.1 | 839 | 721.9 | 583 | 1,790.6 | 1,436 | 1,279.8 | 1,048 | 559.3 | 1,022 | 1,112.4 | 589 | 1,111.8 | 555 | 1,213.8 | 494 | 233.5 | 0 | 1,119 | 0 | 1,166 | 0 | 608 | 0 | 401 | 401 | 367.5 | 367.5 | 332.0 | 332.0 | 341.0 | 341.0 | 342.0 | 342.0 | 274.5 | 274.5 | 360.5 | 360.5 | 384.5 | 384.5 |
| Income Before Tax | 977.5 | 978.8 | 831 | 718 | 792.9 | 762 | 671.2 | 516 | 793 | 654 | 619 | 458 | 491.9 | 480 | 487 | 470 | 455 | 495 | 571 | 500 | 233.5 | 445 | 479 | 527 | 569 | 480 | 361 | 73 | 344.5 | 344.5 | 328.0 | 328.0 | 300.0 | 300.0 | 289.0 | 289.0 | 260.5 | 260.5 | 197 | 197 | 275.0 | 275.0 | 274.0 | 274.0 |
| Income Tax Expense | 220.3 | 223.9 | 214 | 165 | 157.6 | 191 | 189.9 | 210 | 140 | 156 | 149 | 126 | 138.8 | 125 | 107 | 149 | 7 | 129 | 141 | 118 | 49 | 127 | 130 | 125 | 158 | 144 | 36 | 115 | (17.5) | (17.5) | 59.0 | 59.0 | (4.5) | (4.5) | 42.0 | 42.0 | 45.5 | 45.5 | 34 | 34 | 46.0 | 46.0 | 61.5 | 61.5 |
| Net Income | 755.1 | 750.9 | 616 | 550 | 632.3 | 569 | 461.4 | 306 | 652 | 497 | 470 | 333 | 326.9 | 352 | 375 | 320 | 447 | 367 | 430 | 383 | 185 | 318 | 371 | 401 | 417 | 336 | 319 | (75) | 327.5 | 327.5 | 290.5 | 290.5 | 300.0 | 300.0 | 243.0 | 243.0 | 218.5 | 218.5 | 231.0 | 231.0 | 509.0 | 509.0 | 212.5 | 212.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.84 | 0.82 | 0.67 | 0.60 | 0.69 | 0.62 | 0.50 | 0.33 | 0.72 | 0.54 | 0.52 | 0.36 | 0.36 | 0.38 | 0.42 | 0.34 | 0.48 | 0.40 | 0.46 | 0.40 | 0.20 | 0.32 | 0.37 | 0.42 | 0.43 | 0.34 | 0.30 | -0.08 | 0.33 | 0.33 | 0.29 | 0.29 | 0.30 | 0.30 | 0.24 | 0.24 | 0.22 | 0.22 | 0.25 | 0.25 | 0.54 | 0.54 | 0.25 | 0.25 |
| EPS (Diluted) | 0.82 | 0.82 | 0.67 | 0.60 | 0.69 | 0.62 | 0.50 | 0.33 | 0.70 | 0.54 | 0.52 | 0.36 | 0.36 | 0.38 | 0.42 | 0.34 | 0.48 | 0.40 | 0.46 | 0.40 | 0.19 | 0.32 | 0.38 | 0.40 | 0.42 | 0.34 | 0.30 | -0.08 | 0.33 | 0.33 | 0.28 | 0.28 | 0.29 | 0.29 | 0.24 | 0.24 | 0.22 | 0.22 | 0.25 | 0.25 | 0.53 | 0.53 | 0.25 | 0.25 |
| Shares Outstanding | 899.2 | 915 | 923.7 | 914 | 913.5 | 914 | 914 | 914 | 914.2 | 920 | 920.9 | 912.3 | 900.9 | 909.6 | 912.1 | 916.9 | 918.4 | 933.8 | 942.5 | 952.7 | 943.4 | 970.6 | 977 | 977.0 | 980 | 994.1 | 1,029.4 | 988.0 | 989 | 989 | 1,002 | 1,002 | 1,015 | 1,015 | 1,013 | 1,013 | 1,008.9 | 1,008.9 | 927.3 | 927.3 | 946.7 | 946.7 | 860.1 | 860.1 |
| Metric | 2026 Q4 | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 328 | 288 | 368 | 245 | 312 | 195 | 202 | 146 | 179 | 176 | 180 | 165 | 277 | 146 | 149 | 175 | 156 | 114 | 83 | 144 | 156 | 163 | 147 | 248 | 212 | 507 | 229 | 621 | 254.0 | 408.0 | 146 | 175.0 | 129.0 | 140.0 | 151.0 | 192 | 907.0 | 526 | 385.0 | 271.0 | 157.0 |
| Short-Term Investments | 31 | 75 | 22 | 20 | 9 | 6 | 7 | 7 | 7 | 21 | 20 | 4 | 17 | 10 | 0 | 7 | 0 | 8 | 0 | 22 | 0 | 2 | 0 | 11 | 0 | 44 | 0 | 6 | 0 | 0 | 341 | 0 | 0 | 0 | 0 | 6 | 0 | 18 | 0 | 0 | 0 |
| Net Receivables | 2,380 | 1,801 | 1,684 | 1,669 | 1,660 | 1,625 | 1,569 | 1,414 | 1,446 | 1,288 | 1,192 | 1,087 | 1,074 | 1,048 | 1,052 | 989 | 956 | 975 | 803 | 880 | 785 | 797 | 766 | 842 | 827 | 821 | 920 | 861 | 0.0 | 619.0 | 0 | 27.0 | 289.6 | 366.3 | 6.0 | 0 | 595.0 | 0 | 1,729.0 | 0 | 2,113.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (1,414) | 0 | (1,288) | (14) | (1,087) | (1,106) | (1,048) | (2) | (989) | (3) | (947) | (1) | 1 | 1 | 1 | 3 | 3 | 2 | 4 | 7 | 9 | 11.0 | 14.0 | 12 | 3.0 | 4.0 | 4.0 | 4.0 | 5 | 4.0 | 5 | 1,538.0 | 769.5 | 1.0 |
| Other Current Assets | 0 | 74 | 67 | 66 | 97 | 51 | 16 | 76 | 41 | 44 | 59 | 40 | 49 | 30 | 39 | 30 | 0 | 0 | 358 | 0 | 816 | 33 | 805 | 29 | 854 | 84 | 736 | 129 | 766.0 | 20.0 | 811 | 602.0 | 233.1 | 267.5 | 751.0 | 22 | 53.0 | 169 | 10.0 | 1,926.0 | 0 |
| Total Current Assets | 2,739 | 2,238 | 2,141 | 2,000 | 2,078 | 1,836 | 1,794 | 1,602 | 1,673 | 1,485 | 1,431 | 1,256 | 1,400 | 1,204 | 1,240 | 1,201 | 1,299 | 1,097 | 1,397 | 1,047 | 1,129 | 994 | 1,065 | 1,133 | 1,196 | 1,460 | 1,235 | 1,626 | 1,310.0 | 1,351.0 | 1,310 | 1,034.0 | 909.0 | 1,058.5 | 1,208.0 | 1,153 | 1,775.0 | 1,502 | 3,970.0 | 3,196.0 | 2,422.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 337 | 346 | 350 | 359 | 379 | 380 | 382 | 370 | 415 | 424 | 469 | 486 | 502 | 519 | 333 | 315 | 335 | 323 | 329 | 332 | 352 | 356 | 390 | 433 | 469 | 464 | 478 | 458 | 463.0 | 450.0 | 441 | 451.0 | 479.0 | 541.5 | 604.0 | 599 | 519.0 | 481 | 1,670.0 | 1,070.5 | 471.0 |
| Goodwill | 7,261 | 7,012 | 6,654 | 6,570 | 5,962 | 5,727 | 5,575 | 5,448 | 5,737 | 5,491 | 5,261 | 4,768 | 4,543 | 4,507 | 4,324 | 4,276 | 4,452 | 4,305 | 4,245 | 4,501 | 4,198 | 4,185 | 4,393 | 4,737 | 4,807 | 4,019 | 4,057 | 4,078 | 4,163 | 0 | 3,640 | 0 | 0 | 0 | 0 | 3,637 | 2,219 | 2,166 | 0 | 0 | 0 |
| Intangible Assets | 3,078 | 2,998 | 2,855 | 2,714 | 2,437 | 2,352 | 2,289 | 2,195 | 2,214 | 2,060 | 1,966 | 1,690 | 1,583 | 1,545 | 1,474 | 1,436 | 1,538 | 1,467 | 1,461 | 1,518 | 1,431 | 1,506 | 1,624 | 1,783 | 1,869 | 1,391 | 1,474 | 1,526 | 1,582 | 5,135.0 | 1,306 | 4,645.0 | 4,314.0 | 4,696.0 | 5,078.0 | 1,439 | 804.0 | 820 | 6,268.0 | 3,877.0 | 1,486.0 |
| Long-Term Investments | 611 | 714 | 387 | 369 | 615 | 522 | 412 | 511 | 380 | 559 | 328 | 587 | 303 | 477 | 307 | 385 | 156 | 278 | 72 | 129 | 46 | 186 | 40 | 244 | (62) | 232 | (28) | 218 | 129.0 | 52.0 | (168) | 304.0 | 340.0 | 314.5 | 289.0 | 326 | 0 | 280 | 215.0 | 107.5 | 0 |
| Other Non-Current Assets | 218 | 218 | 428 | 496 | 186 | 308 | 375 | 269 | 429 | 283 | 530 | 241 | 461 | 260 | 262 | 157 | 305 | 54 | 104 | 28 | 92 | 38 | 201 | 94 | 433 | 105 | 336 | 313 | 187.0 | 185.0 | 353 | 68.0 | 84.0 | 173.5 | 263.0 | 174 | 512.0 | 27 | 288.0 | 377.0 | 466.0 |
| Total Non-Current Assets | 11,551 | 11,340 | 10,745 | 10,508 | 9,634 | 9,338 | 9,070 | 8,819 | 9,221 | 8,905 | 8,640 | 7,874 | 7,499 | 7,423 | 6,847 | 6,711 | 6,926 | 6,484 | 6,294 | 6,644 | 6,278 | 6,471 | 6,912 | 7,671 | 7,976 | 6,755 | 6,960 | 6,748 | 6,844.0 | 5,981.0 | 5,761 | 5,644.0 | 5,230.0 | 5,745.0 | 6,260.0 | 6,282 | 4,157.0 | 4,152 | 8,988.0 | 5,907.0 | 2,826.0 |
| Total Assets | 14,290 | 13,578 | 12,886 | 12,508 | 11,712 | 11,174 | 10,864 | 10,421 | 10,894 | 10,390 | 10,071 | 9,130 | 8,899 | 8,627 | 8,087 | 7,912 | 8,225 | 7,581 | 7,691 | 7,691 | 7,407 | 7,465 | 7,977 | 8,804 | 9,172 | 8,215 | 8,195 | 8,374 | 8,154.0 | 7,332.0 | 7,071 | 6,678.0 | 6,139.0 | 6,803.5 | 7,468.0 | 7,435 | 5,932.0 | 5,654 | 12,958.0 | 9,103.0 | 5,248.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,231 | 1,982 | 358 | 1,785 | 754 | 1,785 | 1,955 | 1,626 | 1,744 | 1,459 | 187 | 1,298 | 275 | 1,139 | 246 | 1,183 | 227 | 957 | 201 | 968 | 163 | 973 | 119 | 986 | 153 | 971 | 184 | 1,035 | 159 | 134.0 | 958 | 110.0 | 104.0 | 159.0 | 214.0 | 1,030 | 193.0 | 965 | 809.0 | 471.5 | 134.0 |
| Short-Term Debt | 900 | 1,220 | 735 | 543 | 735 | 816 | 113 | 237 | 4 | 863 | 597 | 219 | 452 | 1,140 | 864 | 550 | 953 | 373 | 759 | 910 | 49 | 547 | 142 | 549 | 580 | 589 | 632 | 44 | 12 | 6.0 | 9 | 17.0 | 314.0 | 176.5 | 39.0 | 97 | 1,025.0 | 2,424 | 303.0 | 189.5 | 76.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | (1,848) | (237) | (1,651) | (863) | 206 | 233 | 262 | 272 | 344 | 333 | 318 | 245 | 180 | 272 | 171 | 161 | 126 | 89 | 130 | 245 | 84 | 120 | 2,243.0 | 132.0 | 392 | 1,185.0 | 91.0 | 100.5 | 110.0 | 217 | 166.0 | 0 | 481.0 | 396.5 | 312.0 |
| Other Current Liabilities | 37 | 31 | 1,366 | 158 | 1,354 | 86 | 65 | 76 | 55 | 48 | 42 | 54 | 71 | 217 | 193 | 193 | 896 | 65 | 826 | 92 | 771 | 65 | 815 | 67 | 851 | 121 | 845 | 1,498 | 2,023 | 879.0 | 109 | 858.0 | 977.2 | 1,088.1 | 952.0 | 15 | 662.0 | 0 | 1,348.0 | 924.5 | 501.0 |
| Total Current Liabilities | 3,206 | 3,291 | 3,002 | 2,524 | 2,963 | 2,828 | 2,311 | 2,074 | 1,965 | 2,528 | 2,416 | 1,804 | 2,224 | 2,768 | 2,839 | 2,259 | 2,684 | 1,561 | 2,141 | 2,135 | 1,343 | 1,654 | 1,404 | 1,691 | 1,902 | 1,772 | 1,945 | 2,697 | 2,495.0 | 1,378.0 | 1,340 | 1,324.0 | 1,488.0 | 1,525.0 | 1,562.0 | 1,359 | 2,231.0 | 3,795 | 3,397.0 | 2,816.5 | 2,236.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,570 | 4,303 | 4,145 | 4,513 | 3,380 | 3,479 | 3,838 | 3,731 | 3,913 | 3,681 | 3,538 | 4,115 | 3,761 | 3,166 | 2,447 | 2,965 | 2,552 | 3,075 | 2,284 | 2,417 | 3,067 | 2,958 | 3,142 | 3,526 | 3,569 | 3,248 | 2,614 | 2,696 | 2,179.0 | 1,921.0 | 2,140 | 1,834.0 | 2,003.0 | 2,407.0 | 2,811.0 | 3,683 | 1,348.0 | 1,210 | 3,599.0 | 3,167.0 | 2,735.0 |
| Deferred Tax Liabilities | 179 | 155 | 155 | 177 | 129 | 150 | 223 | 273 | 353 | 360 | 361 | 263 | 202 | 160 | 132 | 157 | 206 | 358 | 296 | 363 | 352 | 394 | 385 | 439 | 412 | 240 | 222 | 367 | 379.0 | 280.0 | 210 | 213.0 | 135 | 152.5 | 170.0 | 267 | 68.0 | 251 | 350.0 | 268.0 | 186.0 |
| Other Non-Current Liabilities | 614 | 290 | 336 | 577 | 374 | 425 | 291 | 635 | 372 | 364 | 379 | 153 | 189 | 44 | 106 | 243 | 134 | 14 | 318 | 15 | 201 | 421 | 234 | 586 | 146 | 273 | 360 | 197 | 53.0 | 51.0 | 19 | 88.0 | 58.0 | 134.5 | 211.0 | 76 | 178.0 | 28 | 2.0 | 29.0 | 56.0 |
| Total Non-Current Liabilities | 5,501 | 4,850 | 4,794 | 5,194 | 4,080 | 4,173 | 4,589 | 4,742 | 4,922 | 4,540 | 4,536 | 4,741 | 4,394 | 3,542 | 2,754 | 3,365 | 2,917 | 3,642 | 2,899 | 3,066 | 3,626 | 3,549 | 3,772 | 4,112 | 4,166 | 3,653 | 3,026 | 3,260 | 2,728.0 | 3,247.0 | 3,248 | 2,917.0 | 2,752.0 | 3,270.5 | 3,789.0 | 4,026 | 1,594.0 | 1,568 | 4,107.0 | 3,560.5 | 3,014.0 |
| Total Liabilities | 8,707 | 8,141 | 7,796 | 7,718 | 7,043 | 7,001 | 6,900 | 6,816 | 6,887 | 7,068 | 6,952 | 6,545 | 6,618 | 6,310 | 5,593 | 5,624 | 5,601 | 5,203 | 5,040 | 5,201 | 4,969 | 5,203 | 5,176 | 5,803 | 6,068 | 5,425 | 4,971 | 5,957 | 5,223.0 | 4,625.0 | 4,588 | 4,241.0 | 4,240.0 | 4,795.5 | 5,351.0 | 5,385 | 3,825.0 | 5,363 | 7,504.0 | 6,377.0 | 5,250.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 96 | 97 | 97 | 97 | 97 | 97 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 97 | 97 | 98 | 100 | 101 | 102 | 103 | 103 | 103 | 103 | 102 | 102 | 102 | 102.0 | 102.0 | 102 | 102.0 | 102.0 | 102.0 | 102.0 | 102 | 102.0 | 0 | 88.0 | 49.0 | 10.0 |
| Retained Earnings | 22,210 | 22,088 | 21,797 | 21,293 | 21,155 | 20,661 | 20,447 | 20,087 | 20,157 | 19,495 | 19,207 | 18,724 | 18,826 | 18,669 | 18,718 | 18,530 | 18,745 | 18,503 | 18,813 | 18,641 | 18,633 | 18,517 | 18,523 | 18,248 | 18,167 | 17,766 | 17,849 | 16,942 | 17,350.0 | 17,029.0 | 16,676 | 16,591.0 | 16,251.0 | 16,158.0 | 16,065.0 | 16,044 | 16,341.0 | 0 | 5,683.0 | 3,054.0 | 425.0 |
| Accumulated Other Comprehensive Income | 0 | (18,651) | 0 | (18,477) | 0 | (18,435) | 0 | (18,406) | 0 | (18,082) | (16,972) | (18,049) | (17,038) | (18,027) | (16,726) | (16,736) | (16,548) | (16,545) | (16,572) | (16,558) | (16,590) | (16,642) | (16,441) | (16,027) | (15,871) | (15,829) | (15,682) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,545 | 5,397 | 5,054 | 4,750 | 4,634 | 4,138 | 3,929 | 3,573 | 3,969 | 3,286 | 3,081 | 2,525 | 2,275 | 2,310 | 2,480 | 2,278 | 2,617 | 2,368 | 2,639 | 2,476 | 2,424 | 2,246 | 2,786 | 2,977 | 3,082 | 2,762 | 3,184 | 2,278 | 2,772.0 | 2,546.0 | 2,328 | 2,286.0 | 1,785.0 | 1,870.5 | 1,956.0 | 1,921 | 2,105.0 | 291 | 5,452.0 | 2,725.5 | (1.0) |
| Total Liabilities & Equity | 14,290 | 13,578 | 12,886 | 12,508 | 11,712 | 11,174 | 10,864 | 10,421 | 10,894 | 10,390 | 10,071 | 9,130 | 8,899 | 8,627 | 8,087 | 7,912 | 8,225 | 7,581 | 7,691 | 7,691 | 7,407 | 7,465 | 7,977 | 8,804 | 9,172 | 8,215 | 8,195 | 8,374 | 8,154.0 | 7,332.0 | 7,071 | 6,678.0 | 6,139.0 | 6,803.5 | 7,468.0 | 7,435 | 5,932.0 | 5,654 | 12,958.0 | 9,103.0 | 5,248.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,565 | 5,625 | 5,016 | 5,198 | 4,266 | 4,295 | 4,099 | 3,968 | 4,096 | 4,544 | 4,337 | 4,334 | 4,414 | 4,306 | 3,324 | 3,515 | 3,514 | 3,448 | 3,044 | 3,327 | 3,120 | 3,505 | 3,292 | 4,075 | 4,160 | 3,837 | 3,261 | 2,740 | 2,192.0 | 1,927.0 | 2,149 | 1,851.0 | 2,317.0 | 2,583.5 | 2,850.0 | 3,780 | 2,373.0 | 3,634 | 3,902.0 | 3,356.5 | 2,811.0 |
| Net Debt | 5,237 | 5,337 | 4,648 | 4,953 | 3,954 | 4,100 | 3,897 | 3,822 | 3,917 | 4,368 | 4,157 | 4,169 | 4,137 | 4,160 | 3,175 | 3,340 | 3,358 | 3,334 | 2,961 | 3,183 | 2,964 | 3,342 | 3,145 | 3,827 | 3,948 | 3,330 | 3,032 | 2,119 | 1,938.0 | 1,519.0 | 2,003 | 1,676.0 | 2,188.0 | 2,443.5 | 2,699.0 | 3,588 | 1,466.0 | 3,108 | 3,517.0 | 3,085.5 | 2,654.0 |
| Metric | 2026 Q4 | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 755.1 | 750.9 | 616 | 550 | 630 | 569 | 461.4 | 306 | 668.6 | 497 | 457.1 | 333 | 326.9 | 352 | 375 | 320 | 443 | 340 | 482 | 384 | 422 | 331 | 598 | 408 | 713 | 336 | 434 | (72) | 526.0 | 526.0 | 435.5 | 435.5 | 348.5 | 348.5 | 306.5 | 306.5 | 312.5 | 312.5 | 252.5 | 252.5 | 293.0 | 293.0 | 227.0 | 227.0 |
| Depreciation & Amortization | 448.7 | 429.7 | 393 | 365 | 367 | 347 | 339.1 | 333 | 340.5 | 326 | 304.4 | 278 | 275.6 | 263 | 97 | 215 | 226 | 212 | 213 | 213 | 325 | 236 | 256 | 262 | 268 | 232 | 228 | 224 | 217.0 | 217.0 | 192.5 | 192.5 | 208.5 | 208.5 | 210.0 | 210.0 | 203.0 | 203.0 | 151.5 | 151.5 | 135.0 | 135.0 | 108.5 | 108.5 |
| Stock-Based Compensation | 0 | 0 | 62 | 65 | 75 | 28.5 | 39.5 | 31.5 | 42 | 37 | 36 | 19.5 | 0 | 16.5 | 48 | 41 | 51 | 33 | 34 | 26 | 29 | 28 | 11 | 36 | 36 | 34 | 46 | 32 | 32.5 | 32.5 | 32.0 | 32.0 | 30.5 | 30.5 | 26.0 | 26.0 | 33.0 | 33.0 | 45.5 | 45.5 | 15.0 | 15.0 | 0 | 0 |
| Change in Working Capital | 113.0 | (276.1) | (65) | 2 | (114) | (194) | 126.8 | (97) | 216.5 | (157) | 97.4 | (110) | 204.3 | (317) | (103) | 38 | (125) | (31) | (130) | 72 | 0 | 65 | (57) | 56 | (104) | 68 | (87) | 31 | 11.0 | 11.0 | 2.0 | 2.0 | (9.5) | (9.5) | 6.0 | 6.0 | 15.0 | 15.0 | 2.5 | 2.5 | (12.0) | (12.0) | 13.0 | 13.0 |
| Other Non-Cash Items | 100.9 | (80.3) | 304 | (287) | 151 | 804 | 601.4 | 951 | 399.8 | 827 | 525.7 | 739 | 469.5 | 879 | 355 | (145) | 204 | (161) | 160 | (99) | 25 | (90) | 249 | (98) | 85 | (40) | 248 | 416 | 88.0 | 88.0 | 208.5 | 208.5 | 63.0 | 63.0 | (45.0) | (45.0) | (19.0) | (19.0) | 30 | 30 | (419.5) | (419.5) | 16.0 | 16.0 |
| Operating Cash Flow | 1,417.7 | 824.2 | 1,310 | 695 | 1,109 | 638 | 977.4 | 730 | 1,160.9 | 684 | 873.1 | 574 | 929.5 | 334 | 772 | 469 | 799 | 393 | 759 | 596 | 801 | 570 | 873 | 664 | 904 | 630 | 869 | 568 | 676.0 | 676.0 | 725.5 | 725.5 | 592.5 | 592.5 | 440.0 | 440.0 | 450.5 | 450.5 | 462.5 | 462.5 | 227.5 | 227.5 | 364.5 | 364.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (31.0) | (18.1) | (33) | (15) | (22.1) | (310) | (342.5) | (281) | (292.0) | (229) | (223.4) | (187) | (263.9) | (226) | (59) | (32) | (47) | (24) | (51) | (29) | (33) | (19) | (358) | (22) | (368) | (34) | (72) | (43) | (226.5) | (226.5) | (184.5) | (184.5) | (157.0) | (157.0) | (152.5) | (152.5) | (160.5) | (160.5) | (137.5) | (137.5) | (106.0) | (106.0) | (114.5) | (114.5) |
| Acquisitions | (346.6) | (305.2) | (377) | (781) | (268) | (186) | (39.3) | (269) | (406.2) | (326) | (515.3) | (5) | (247.9) | (418) | (69) | (3) | (131) | (15) | (3) | (360) | (12) | (1) | (10) | (30) | (1,132) | (66) | (7) | 0 | (373.0) | (373.0) | (142.0) | (142.0) | (21.0) | (21.0) | (8.5) | (8.5) | (861.5) | (861.5) | 70 | 70 | (388.5) | (388.5) | (80.0) | (80.0) |
| Purchases of Investments | (42.0) | (10.0) | (40.7) | (28.0) | (6.0) | (5) | (7.9) | (7) | (22.8) | (10) | (19.1) | (11) | (33.6) | (62) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (314) | 0 | (3) | 0 | 0 | 0 | (0.5) | (0.5) | (1.5) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | (21) | (21) | (20.5) | (20.5) | (4.5) | (4.5) |
| Sales/Maturities of Investments | 80.1 | 2.0 | 10.9 | 19.0 | 5.0 | 241.5 | 3.0 | 1 | 5.6 | 19 | 146.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | (311) | 0 | 0 | 0 | 6.0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.5) | (19.5) | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.0 | (0.0) | (350) | (291) | (307.0) | (144.5) | (158) | (129.5) | 111.8 | (89) | (37) | (89.5) | 0 | (125) | (186) | (167) | (269) | 128 | (208) | (168) | (142) | 29 | 444 | (137) | 446 | (122) | (179) | (207) | 13.0 | 13.0 | 11.0 | 11.0 | 22.0 | 22.0 | 14.5 | 14.5 | 36.5 | 36.5 | 33.0 | 33.0 | 58.0 | 58.0 | 87.0 | 87.0 |
| Investing Cash Flow | (694.1) | (652.6) | (760) | (1,087) | (598) | (501) | (386.7) | (556) | (603.6) | (546) | (611.0) | (203) | (545.4) | (706) | (314) | (202) | (447) | 89 | (262) | (557) | (187) | 9 | (231) | (189) | (1,368) | (222) | (258) | (250) | (581.0) | (581.0) | (317.0) | (317.0) | (156.0) | (156.0) | (146.5) | (146.5) | (985.5) | (985.5) | (75) | (75) | (457.0) | (457.0) | (112.0) | (112.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 41.1 | 340.3 | (97.9) | 458 | (321.3) | 263 | (170.1) | 361 | (321.3) | 309 | (121.0) | (196) | 132.8 | 839 | (514.8) | 346 | (49.9) | 460 | 4 | 610 | 0 | 0 | (539) | 0 | 767 | 0 | 0 | 0 | 87.5 | 87.5 | 25.0 | 25.0 | (262.5) | (262.5) | (103.5) | (103.5) | 207.1 | 207.1 | (711.5) | (711.5) | 292.0 | 292.0 | 57.0 | 57.0 |
| Stock Repurchased | (510.1) | (224.9) | (86) | (113) | (112.9) | (68) | (63.9) | (134) | (37.5) | (144) | 0.2 | (6) | (54.2) | (155) | (109) | (119) | (178) | (403) | (275) | (89) | (189) | (416) | (62) | (146) | (51) | (333) | (69) | (181) | (116) | (116) | (203) | (203) | (89.0) | (89.0) | 0 | 0 | (3.0) | (3.0) | (37.5) | (37.5) | (32.5) | (32.5) | (205.0) | (205.0) |
| Dividends Paid | (194.1) | (398.6) | (176) | (370) | (164) | (345) | (153.3) | (327) | (158.4) | (299) | (122.2) | (294) | (133.5) | (295) | (126) | (284) | (124) | (264) | (121) | (260) | (119) | (261) | (125) | (254) | (119) | (236) | (107) | (215) | (180.5) | (180.5) | (153.5) | (153.5) | (103.0) | (103.0) | (106.5) | (106.5) | (96.5) | (96.5) | (200.5) | (200.5) | (254.0) | (254.0) | (260.0) | (260.0) |
| Other Financing Activities | (34.0) | (4.0) | (51.1) | 374 | 187.0 | 60 | (154.6) | (95) | (48.9) | 42 | (1.1) | 5 | (185.3) | (35) | (131.5) | 227 | (111.3) | 142 | (442.8) | 15 | (514) | (277) | 154 | (162) | (94) | 123 | (839) | 216 | 0 | 0 | 11.0 | 11.0 | (5.5) | (5.5) | (103.1) | (103.1) | 163.4 | 163.4 | 47.0 | 47.0 | 5.5 | 5.5 | 30.0 | 30.0 |
| Financing Cash Flow | (692.3) | (263.0) | (411) | 349 | (405) | (146) | (538.9) | (179) | (562.5) | (141) | (242.7) | (474) | (238.2) | 367 | (485) | (217) | (324) | (444) | (556) | (57) | (633) | (538) | (708) | (416) | 176 | (113) | (946) | 1 | (176.5) | (176.5) | (292.0) | (292.0) | (428.0) | (428.0) | (303.5) | (303.5) | 291.5 | 291.5 | (140) | (140) | 55.0 | 55.0 | (330.5) | (330.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 40 | (80) | 123 | 243 | 117 | (7) | 56 | (33) | 3 | (4) | 15 | (112) | 131 | 1.5 | (13) | 17.5 | 12 | 16 | (30) | (5) | (3.5) | 6.5 | (102) | 19.5 | (310) | 146 | (176) | 162 | (163.0) | (163.0) | 233.0 | 233.0 | 17.0 | 17.0 | (20.0) | (20.0) | (487.0) | (487.0) | 2,029 | 2,029 | (349.0) | (349.0) | (217.0) | (217.0) |
| Cash at Beginning | 288 | 368 | 245 | 312 | 195 | 202 | 146 | 179 | 176 | 180 | 165 | 277 | 146 | 144.5 | 0 | 154.5 | 0 | 97 | 0 | 146 | 0 | 151.5 | 247 | 227.5 | 518 | 372 | 0 | 416 | 529.0 | 529.0 | 189.0 | 189.0 | 193.0 | 193.0 | (144.0) | (144.0) | 605.0 | 605.0 | (3,437) | (3,437) | 441.0 | 441.0 | 298.0 | 298.0 |
| Cash at End | 328 | 288 | 368 | 243 | 312 | 195 | 202 | 146 | 179 | 176 | 180 | 165 | 277 | 146 | (13) | 172 | 12 | 113 | (30) | 141 | (3.5) | 158 | 145 | 247 | 208 | 518 | (176) | 578 | 366.0 | 366.0 | 422.0 | 422.0 | 210.0 | 210.0 | (164.0) | (164.0) | 118.0 | 118.0 | (1,408) | (1,408) | 92.0 | 92.0 | 81.0 | 81.0 |
| Free Cash Flow | 1,386.7 | 806.2 | 1,277 | 680 | 1,087 | 328 | 634.9 | 449 | 869.0 | 455 | 649.7 | 387 | 665.6 | 108 | 713 | 437 | 752 | 369 | 708 | 567 | 768 | 551 | 515 | 642 | 536 | 596 | 797 | 525 | 449.5 | 449.5 | 541.0 | 541.0 | 435.5 | 435.5 | 287.5 | 287.5 | 290.0 | 290.0 | 325 | 325 | 121.5 | 121.5 | 250.0 | 250.0 |
| Key Metrics | 2026 Q4 | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,381.6 | 4,086.0 | 3,895 | 3,628 | 3,686.3 | 3,424 | 3,353.1 | 3,247 | 3,227 | 3,061 | 2,885 | 2,487 | 2,700.0 | 2,495 | 2,497 | 2,364 | 2,377 | 2,207 | 2,249 | 2,086 | 891 | 2,179 | 2,450 | 2,360 | 2,497 | 2,343 | 2,441 | 2,289 | 2,243.5 | 2,243.5 | 1,942.5 | 1,942.5 | 1,940.0 | 1,940.0 | 1,936.5 | 1,936.5 | 1,894.5 | 1,894.5 | 1,740.5 | 1,740.5 | 1,532.0 | 1,532.0 | 1,258.5 | 1,258.5 |
| Gross Profit | 1,133.7 | 1,012.0 | 2,082 | 998 | 906.3 | 832 | 817.4 | 779 | 1,667 | 816 | 1,486 | 644 | 652.9 | 665 | 1,434 | 645 | 1,357 | 608 | 1,337 | 545 | 610.5 | 505 | 1,994 | 547 | 1,977 | 552 | 1,590 | 522 | 1,194.0 | 1,194.0 | 1,942.5 | 1,942.5 | 1,940.0 | 1,940.0 | 1,024.5 | 1,024.5 | 1,006.5 | 1,006.5 | 900 | 900 | 778.5 | 778.5 | 632.5 | 632.5 |
| Operating Income | 1,133.7 | 1,012.0 | 913 | 880 | 906.3 | 832 | 817.4 | 779 | 608 | 816 | 600 | 644 | 652.9 | 606 | 608 | 589 | 571 | 555 | 596 | 494 | 233.5 | 505 | 609 | 548 | 541 | 553 | 608 | 524 | 526.0 | 526.0 | 435.5 | 435.5 | 348.5 | 348.5 | 306.5 | 306.5 | 312.5 | 312.5 | 236.5 | 236.5 | 293.0 | 293.0 | 227.0 | 227.0 |
| Net Income | 755.1 | 750.9 | 616 | 550 | 632.3 | 569 | 461.4 | 306 | 652 | 497 | 470 | 333 | 326.9 | 352 | 375 | 320 | 447 | 367 | 430 | 383 | 185 | 318 | 371 | 401 | 417 | 336 | 319 | (75) | 327.5 | 327.5 | 290.5 | 290.5 | 300.0 | 300.0 | 243.0 | 243.0 | 218.5 | 218.5 | 231.0 | 231.0 | 509.0 | 509.0 | 212.5 | 212.5 |
| EPS (Diluted) | 0.82 | 0.82 | 0.67 | 0.60 | 0.69 | 0.62 | 0.50 | 0.33 | 0.70 | 0.54 | 0.52 | 0.36 | 0.36 | 0.38 | 0.42 | 0.34 | 0.48 | 0.40 | 0.46 | 0.40 | 0.19 | 0.32 | 0.38 | 0.40 | 0.42 | 0.34 | 0.30 | -0.08 | 0.33 | 0.33 | 0.28 | 0.28 | 0.29 | 0.29 | 0.24 | 0.24 | 0.22 | 0.22 | 0.25 | 0.25 | 0.53 | 0.53 | 0.25 | 0.25 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 328 | 288 | 368 | 245 | 312 | 195 | 202 | 146 | 179 | 176 | 180 | 165 | 277 | 146 | 149 | 175 | 156 | 114 | 83 | 144 | 156 | 163 | 147 | 248 | 212 | 507 | 229 | 621 | 254.0 | 408.0 | 146 | 175.0 | 129.0 | 140.0 | 151.0 | 192 | 907.0 | 526 | 385.0 | 271.0 | 157.0 | |||
| Total Assets | 14,290 | 13,578 | 12,886 | 12,508 | 11,712 | 11,174 | 10,864 | 10,421 | 10,894 | 10,390 | 10,071 | 9,130 | 8,899 | 8,627 | 8,087 | 7,912 | 8,225 | 7,581 | 7,691 | 7,691 | 7,407 | 7,465 | 7,977 | 8,804 | 9,172 | 8,215 | 8,195 | 8,374 | 8,154.0 | 7,332.0 | 7,071 | 6,678.0 | 6,139.0 | 6,803.5 | 7,468.0 | 7,435 | 5,932.0 | 5,654 | 12,958.0 | 9,103.0 | 5,248.0 | |||
| Total Debt | 5,565 | 5,625 | 5,016 | 5,198 | 4,266 | 4,295 | 4,099 | 3,968 | 4,096 | 4,544 | 4,337 | 4,334 | 4,414 | 4,306 | 3,324 | 3,515 | 3,514 | 3,448 | 3,044 | 3,327 | 3,120 | 3,505 | 3,292 | 4,075 | 4,160 | 3,837 | 3,261 | 2,740 | 2,192.0 | 1,927.0 | 2,149 | 1,851.0 | 2,317.0 | 2,583.5 | 2,850.0 | 3,780 | 2,373.0 | 3,634 | 3,902.0 | 3,356.5 | 2,811.0 | |||
| Stockholders' Equity | 5,545 | 5,397 | 5,054 | 4,750 | 4,634 | 4,138 | 3,929 | 3,573 | 3,969 | 3,286 | 3,081 | 2,525 | 2,275 | 2,310 | 2,480 | 2,278 | 2,617 | 2,368 | 2,639 | 2,476 | 2,424 | 2,246 | 2,786 | 2,977 | 3,082 | 2,762 | 3,184 | 2,278 | 2,772.0 | 2,546.0 | 2,328 | 2,286.0 | 1,785.0 | 1,870.5 | 1,956.0 | 1,921 | 2,105.0 | 291 | 5,452.0 | 2,725.5 | (1.0) | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,417.7 | 824.2 | 1,310 | 695 | 1,109 | 638 | 977.4 | 730 | 1,160.9 | 684 | 873.1 | 574 | 929.5 | 334 | 772 | 469 | 799 | 393 | 759 | 596 | 801 | 570 | 873 | 664 | 904 | 630 | 869 | 568 | 676.0 | 676.0 | 725.5 | 725.5 | 592.5 | 592.5 | 440.0 | 440.0 | 450.5 | 450.5 | 462.5 | 462.5 | 227.5 | 227.5 | 364.5 | 364.5 |
| Capital Expenditure | (31.0) | (18.1) | (33) | (15) | (22.1) | (310) | (342.5) | (281) | (292.0) | (229) | (223.4) | (187) | (263.9) | (226) | (59) | (32) | (47) | (24) | (51) | (29) | (33) | (19) | (358) | (22) | (368) | (34) | (72) | (43) | (226.5) | (226.5) | (184.5) | (184.5) | (157.0) | (157.0) | (152.5) | (152.5) | (160.5) | (160.5) | (137.5) | (137.5) | (106.0) | (106.0) | (114.5) | (114.5) |
| Free Cash Flow | 1,386.7 | 806.2 | 1,277 | 680 | 1,087 | 328 | 634.9 | 449 | 869.0 | 455 | 649.7 | 387 | 665.6 | 108 | 713 | 437 | 752 | 369 | 708 | 567 | 768 | 551 | 515 | 642 | 536 | 596 | 797 | 525 | 449.5 | 449.5 | 541.0 | 541.0 | 435.5 | 435.5 | 287.5 | 287.5 | 290.0 | 290.0 | 325 | 325 | 121.5 | 121.5 | 250.0 | 250.0 |