Fortis Inc. logo FTS - Fortis Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 8
SELL 1
STRONG
SELL 0
| PRICE TARGET: $61.00 DETAILS
HIGH: $61.00
LOW: $61.00
MEDIAN: $61.00
CONSENSUS: $61.00
UPSIDE: 4.33%
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
Revenue
Revenue 3,403 3,079 2,938 2,815 3,338 2,949 2,771 2,670 3,118 2,885 2,719 2,594 3,319 3,168 2,553 2,487 2,835 2,583 2,196 2,130 2,539 2,346 2,121 2,077 2,391 2,326 2,051 1,970 2,436 2,206 2,040 1,947 2,197 2,111 1,901 2,015 2,274 2,094 1,528 1,485 1,772 1,708 1,566 1,538 1,915 1,693 1,197 1,056 1,455 1,173 915 790 1,113 999 714 792 1,149 1,012 699 846 1,164 1,037 720 836 1,076 1,018 664 754 1,201 1,182 727 848 1,146 1,018.1 651 565.9 483.0 393.1 341.9 345.9 390.8 353.1 341.6 364.9 381.8 337.2 303.7 254.5 250.8 210.6 191.4 205.6 235.4 196.2 169.9 166.6 182.8 154.3 137.6 157.8 180.2 146.5 127.5 143.7 166.8 135.2 103.5 121.7 144.7 114.5 100.5 115.2 144.2 121.9 101.0 123.2 147.8
Cost of Revenue 1,071 858 759 714 1,040 790 737 713 1,009 899 773 787 1,312 1,268 804 797 1,083 885 624 593 849 726 572 514 750 669 522 496 833 1,309 574 507 729 1,234 478 524 754 684 503 488 692 664 533 531 833 709 406 403 679 474 311 282 505 430 235 291 566 490 246 358 603 508 259 367 552 520 253 319 707 685 320 439 668 557.7 272.2 242.5 214.7 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 53.6 77.5 66.4 44.8 54.0 78.0
Gross Profit 2,332 2,221 2,179 2,101 2,298 2,159 2,034 1,957 2,109 1,986 1,946 1,807 2,007 1,900 1,749 1,690 1,752 1,698 1,572 1,537 1,690 1,620 1,549 1,563 1,641 1,657 1,529 1,474 1,603 897 1,466 1,440 1,468 877 1,423 1,491 1,520 1,410 1,025 997 1,080 1,044 1,033 1,007 1,082 984 791 653 776 699 604 508 608 569 479 501 583 522 453 488 561 529 461 469 524 498 411 435 494 497 407 409 478 460.4 378.8 323.4 268.4 393.1 341.9 345.9 390.8 353.1 341.6 364.9 381.8 337.2 303.7 254.5 250.8 210.6 191.4 205.6 235.4 196.2 169.9 166.6 182.8 154.3 137.6 157.8 180.2 146.5 127.5 143.7 166.8 135.2 103.5 121.7 144.7 114.5 100.5 61.6 66.7 55.5 56.2 69.2 69.8
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
SG&A 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 2 0 0 0 11 0 0 0 0 0 0 (16) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 1,377 1,353 1,308 1,301 1,345 1,295 1,220 1,219 1,233 1,207 1,125 1,153 1,177 1,147 1,052 1,076 1,076 1,052 974 980 1,022 970 947 965 983 967 944 364 950 943 870 862 855 898 793 865 876 947 673 686 708 693 678 678 688 693 565 456 467 452 426 336 350 366 321 318 333 346 304 311 316 331 313 300 299 302 273 279 284 556 174 268 262 269.6 247.3 203.5 169.6 300.9 251.7 266.4 297.6 280.2 249.0 262.1 293.7 268.0 227.7 188.5 198.0 167.3 140.7 151.3 183.0 158.4 123.0 120.9 140.0 123.3 102.8 119.5 143.7 126.7 99.2 111.6 131.9 112.4 82.2 94.5 112.9 97.3 80.1 37.5 37.0 37.6 34.5 37.7 36
Operating Expenses 1,377 1,353 1,308 1,301 1,345 1,295 1,220 1,219 1,233 1,207 1,125 1,153 1,177 1,147 1,052 1,076 1,076 1,052 974 980 1,022 970 947 965 983 967 944 364 950 943 870 862 855 898 793 865 876 947 673 686 692 693 678 678 688 693 565 456 467 452 426 336 350 366 321 318 333 346 304 311 316 331 313 300 299 302 273 279 284 556 174 268 262 269.6 247.3 203.5 169.6 300.9 251.7 266.4 297.6 280.2 249.0 262.1 293.7 268.0 227.7 188.5 198.0 167.3 140.7 151.3 183.0 158.4 123.0 120.9 140.0 123.3 102.8 119.5 143.7 126.7 101.0 111.6 131.9 112.4 82.2 94.5 112.9 97.3 80.1 37.5 37.0 37.6 34.5 37.7 36
Operating Income
Operating Income 955 868 871 800 953 864 814 738 876 779 821 654 830 753 697 614 676 646 598 557 668 650 602 598 658 690 585 1,110 653 578 596 578 613 608 630 626 644 463 352 311 357 351 355 329 394 291 226 197 309 247 178 172 258 203 158 183 250 176 149 177 245 198 148 169 225 196 138 156 211 (59) 233 141 216 190.8 131.5 119.9 99 92.2 90.3 79.4 93.2 72.9 92.6 102.9 88.0 69.1 76.0 65.9 52.4 43.4 50.8 54.3 52.4 37.8 46.9 45.7 42.8 31.0 34.7 39.6 36.6 19.8 27.2 32.1 34.1 22.9 21.9 27.0 31.6 17.2 20.0 24.1 29.7 17.9 21.7 31.4 33.8
Interest Expense 372 369 370 369 370 368 355 347 336 336 331 323 315 219.8 280 266 258 199.2 244 255 252 202.5 265 263 256 241 262 263 269 250 245 243 236 228 225 232 229 182 164 150 143 137 141 141 134 141 159 124 123 105 103 92 89 90 93 92 91 90 89 93 92 84 92 89 90 94 91 88 88 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 10 12 9 10 12 15 17 16 16 22 20 18 16 8.1 3 2 1 0 0 0 0 2.4 0 3 5 4 0 4 4 15 3 4 4 3 0 0 4 (37) 1 2 2 2 2 1 3 3 3 3 4 2 3 1 1 1 2 1 1 0 2 1 0 0 0 5 0 0 0 0 0 0 0 0 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
Profitability
EBITDA 1,578 1,446 1,467 1,417 1,559 1,412 1,396 1,283 1,416 1,344 1,311 1,158 1,335 1,244 1,138 1,066 1,125 1,074 1,015 968 1,090 1,038 1,017 1,011 1,024 1,057 920 871 987 907 932 905 915 866 920 924 941 725 590 552 607 571 577 715 626 513 364 345 464 393 320 258 393 328 277 297 366 316 275 283 355 301 265 267 322 287 229 249 302 (59) 233 227 298 269.4 207.1 184.6 153 138.4 132.8 124.0 137.6 112.0 129.6 145.1 128.5 106.0 110.1 91.2 71.9 56.8 65.2 69.1 235.4 53.5 61.8 62.6 60.5 44.9 48.9 56.6 59.6 31.0 38.9 46.9 49.2 34.7 30.8 39.4 44.0 26.7 30.0 37.7 39.3 28.8 32.2 42.0 44.1
EBIT 1,046 934 949 905 1,044 912 916 803 949 890 868 718 899 822 716 649 718 690 635 599 718 691 659 645 667 714 585 533 653 588 619 596 613 572 630 626 644 442 356 320 373 350 360 495 411 303 183 196 316 252 180 128 264 209 159 183 247 207 171 181 251 198 152 170 225 197 138 156 211 (59) 233 141 215 190.8 131.5 119.9 99 92.2 90.5 79.4 93.2 72.9 92.6 102.9 88.0 69.1 76.0 65.9 52.4 43.4 50.8 54.3 235.4 37.8 46.9 45.7 42.8 31.0 34.7 39.6 42.0 19.8 27.2 32.1 34.1 22.9 21.9 27.0 31.6 17.2 20.0 25.8 27.8 17.9 21.7 31.4 33.8
Income Before Tax 674 565 579 536 674 544 561 456 613 554 537 395 584 524 436 383 460 438 391 344 466 433 394 382 411 473 356 890 422 338 374 353 386 429 427 414 443 260 198 170 230 213 219 354 277 162 24 72 193 147 77 36 175 119 66 91 156 117 82 88 159 114 60 81 135 103 47 68 123 98 147 51 125 101.5 34.4 49.2 50 45.0 45.5 40.3 50.6 31.3 57.0 61.8 57.4 32.4 39.7 36.9 28.8 21.0 26.6 32.8 31.5 17.5 27.0 26.7 24.5 13.0 17.8 25.3 24.8 6.5 11.7 17.4 19.6 10.2 10.3 15.7 20.6 9.8 9.1 14.9 16.8 6.9 10.2 20.2 22.1
Income Tax Expense 112 80 105 92 116 93 83 69 101 119 92 49 100 104 65 53 67 67 49 48 70 57 58 58 58 66 32 125 66 30 52 61 22 274 106 102 106 35 40 28 42 50 40 76 57 26 (8) 9 39 29 8 (34) 30 17 7 14 23 23 12 16 31 19 5 15 28 15 2 7 25 17 93 19 29 20.9 2.1 6.1 7 9.5 6.7 2.4 13.9 9.0 19.5 23.6 18.2 11.2 14.2 13.0 8.5 6.2 8.5 12.0 11.5 3.8 9.0 10.2 9.5 3.9 6.2 8.7 9.3 (3.4) 5.5 6.5 8.9 4.4 5.4 7.8 10.0 2.8 4.8 7.2 8.3 3.6 5.1 10.0 10.9
Net Income 523 444 431 404 520 415 439 349 477 398 411 311 453 386 342 300 366 343 311 269 371 348 307 291 328 363 294 737 328 278 292 257 339 150 294 274 310 205 149 125 181 154 170 263 218 133 29 60 157 113 64 68 165 87 56 74 132 92 67 69 127 92 52 63 106 85 41 58 96 81 54 32 92 80.6 32.3 43.1 43 35.5 38.8 37.9 36.6 22.3 37.5 38.2 39.2 21.2 25.5 23.9 20.3 14.8 18.1 20.8 20.0 13.7 18.0 16.5 15.0 9.9 11.7 16.5 15.5 9.9 6.3 10.9 10.7 5.8 4.9 7.9 10.6 7.0 4.3 7.7 8.5 3.4 5.2 10.2 11.3
Per Share Data
EPS (Basic) 0.99 0.83 0.58 0.77 1.00 0.80 0.85 0.67 0.93 0.78 0.82 0.61 0.91 0.78 0.69 0.60 0.74 0.69 0.63 0.54 0.76 0.71 0.62 0.58 0.67 0.74 0.64 1.66 0.72 0.65 0.65 0.57 0.77 0.36 0.66 0.62 0.72 0.50 0.45 0.38 0.57 0.55 0.54 0.88 0.72 0.48 0.05 0.22 0.67 0.53 0.23 0.28 0.79 0.52 0.24 0.33 0.64 0.49 0.30 0.32 0.66 0.53 0.26 0.32 0.58 0.50 0.21 0.31 0.54 0.48 0.31 0.19 0.58 0.51 0.20 0.31 0.38 0.32 0.37 0.37 0.35 0.22 0.36 0.37 0.40 0.22 0.27 0.31 0.29 0.21 0.26 0.30 0.29 0.20 0.26 0.26 0.25 0.16 0.20 0.28 0.26 0.17 0.12 0.21 0.21 0.11 0.10 0.15 0.20 0.13 0.08 0.15 0.17 0.07 0.10 0.20 0.23
EPS (Diluted) 0.99 0.83 0.58 0.77 1.00 0.80 0.85 0.67 0.93 0.78 0.82 0.61 0.91 0.78 0.69 0.60 0.74 0.69 0.65 0.56 0.78 0.73 0.64 0.60 0.69 0.76 0.63 1.66 0.72 0.65 0.65 0.57 0.76 0.36 0.66 0.62 0.72 0.50 0.45 0.38 0.57 0.53 0.54 0.87 0.71 0.47 0.06 0.22 0.66 0.51 0.23 0.28 0.76 0.49 0.24 0.33 0.62 0.46 0.30 0.32 0.64 0.49 0.26 0.32 0.56 0.46 0.21 0.31 0.52 0.46 0.31 0.18 0.55 0.47 0.20 0.27 0.35 0.26 0.36 0.35 0.34 0.22 0.33 0.34 0.36 0.22 0.25 0.29 0.28 0.21 0.26 0.29 0.28 0.20 0.26 0.26 0.25 0.16 0.20 0.28 0.26 0.17 0.12 0.21 0.21 0.11 0.10 0.15 0.20 0.13 0.08 0.15 0.17 0.07 0.10 0.20 0.23
Shares Outstanding 508.2 533.5 504.5 500.3 500.3 496.2 496.2 494 491.6 488.9 482.4 482.4 482.4 474.8 474.8 474.8 474.8 474.8 468.8 468.8 468.8 468.8 468.8 468.8 468.8 468.8 466.7 444.0 455.6 455.5 450.3 453.8 446.1 477.6 445.5 444.4 430.6 418.0 334.4 331.4 318.5 320.2 317.0 302.6 308.6 307.7 291.0 274.2 247.7 243.5 271.4 193.4 192 210.3 190.2 189.6 189 189 186.5 177.1 175 175 173.2 172.4 171.6 171.6 170.4 170 169.4 169.8 157.2 157 169.2 156.6 154.5 131.1 107.9 109.4 104.9 103.4 103.3 103.1 103.0 103.2 98.0 96.3 95.3 78.4 69.8 69.4 69.3 69.2 69.0 68.7 68.5 63.0 60.3 59.7 59.5 59.4 59.3 57.8 52.8 52.8 52.7 52.2 52.2 52.1 52.1 51.7 51.6 51.6 51.5 50.6 50.5 50.3 50.2
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
Current Assets
Cash & Cash Equivalents 359.9 367 389 221 510 220 896 561 569 625 765 690 576 209 395 338 365 131 225 599 317 249 494 380 272 370 228 191 233 332 195 197 333 327 252 231 298 269 301 296 232 242 347 797 299 230 458 612 528 72 155 267 168 154 147 231 110 89 108 298 86 109 64 71 92 85 106 137 94 66 68 59 67 58 50.7 63.5 43.2 41 61.4 27.4 21.5 33.4 18.6 26.8 64.2 37.2 40.1 51.1 44.8 65.1 79.2 34.2 28.2 26.3 37.8 64.0 16.1 14.3 12.2 17.6 12.8 18.4 10.8 7.0 11.0 11.3 9.1 4.1 4.3 6.6 9.1 7.8 15.4 11.8 10.2 8.5 11.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,829.7 1,695 1,622 1,714 1,920 1,669 1,690 1,787 1,909 1,627 1,648 1,580 1,876 1,759 1,808 1,657 1,693 1,269 1,436 1,370 1,408 1,174 1,232 1,229 1,308 1,105 1,118 1,170 1,452 1,171 991 979 1,026 991 1,047 1,106 1,133 1,051 837 834 877 855 796 814 945 813 1,983 628 865 674 523 591 675 536 410 509 696 588 469 589 700 655 443 517 604 595 357 449 735 681 458 736 792 635 423.2 471.1 268.6 285.6 207.3 194.5 214.2 204.2 183.9 183.4 190.0 169.6 147.7 158.3 141.1 93.8 131.0 142.2 164.1 136.1 121.7 106.2 114.2 102.2 67.4 81.1 86.6 76.5 57.3 61.3 68.9 64.3 0 0 0 69.7 0 0 0 60.4 0 0 0
Inventory 644.7 649 655 679 680 685 607 596 547 566 588 534 569 661 690 533 408 478 530 415 394 422 458 409 376 394 389 369 368 398 368 346 322 367 382 355 320 372 337 292 271 337 349 287 272 321 347 127 75 143 172 138 78 133 157 107 76 134 194 108 88 168 202 144 138 178 211 134 91 229 308 192 172 335 278.4 178 32.1 32.7 25.6 21.8 36.3 32.0 28.8 30.4 29.8 30.2 28.5 28.8 16.9 16.5 17.0 17.2 17.8 17.8 16.0 16.2 16.7 18.2 17.1 15.4 18.6 16.7 17.3 17.7 17.2 17.2 0 0 0 7.1 0 0 0 6.4 0 0 0
Other Current Assets 1,093.8 915 752 757 837 1,040 787 780 811 1,057 1,314 1,291 995 1,494 739 559 500 734 568 570 547 665 436 395 417 617 348 333 1,087 1,276 469 485 478 443 270 306 325 389 209 201 247 355 749 810 487 364 1,581 177 201 362 180 208 151 252 122 155 201 304 259 217 217 255 311 273 317 250 213 245 266 157 159 100 20 138 208.3 182.3 68.8 49.9 50.8 45.2 43.8 43.1 16.9 21.6 19.5 19.4 0 38.7 0 17.1 0 0 0 0 0 0.3 0.3 0.3 0.5 6.4 0 54.1 0 0 0 0 52.9 61.3 66.1 10.7 49.4 57.5 74.5 0 51.2 62.8 70.7
Total Current Assets 4,117.6 3,805 3,656 3,566 4,124 3,796 4,213 3,917 3,990 4,025 4,522 4,257 4,161 4,269 3,827 3,183 3,076 2,728 2,918 3,031 2,770 2,612 2,750 2,481 2,472 2,574 2,202 2,125 3,225 3,261 2,133 2,069 2,238 2,207 2,075 2,063 2,152 2,166 1,785 1,694 1,707 1,857 2,337 2,760 2,068 1,787 3,243 1,576 1,714 1,296 1,083 1,237 1,087 1,093 869 1,027 1,100 1,132 1,063 1,235 1,109 1,204 1,053 1,020 1,170 1,124 918 986 1,201 1,150 993 1,087 1,051 1,047 960.6 894.9 412.7 409.1 345.1 288.8 315.9 312.7 248.2 262.3 303.5 256.5 216.2 276.9 202.8 192.5 227.1 193.6 210.1 180.1 175.6 186.7 147.3 134.9 97.1 120.6 117.9 165.8 85.3 86.0 97.2 92.9 61.9 65.4 70.4 94.1 58.5 65.3 89.9 78.6 61.4 71.3 81.8
Non-Current Assets
Property, Plant & Equipment 52,343.9 50,886 50,562 49,505 50,240 49,520 46,330 45,636 44,623 43,436 43,220 41,777 42,194 41,706 41,549 39,113 37,989 37,856 37,240 36,230 36,069 36,038 36,250 36,105 36,507 34,034 33,598 32,752 32,593 32,757 31,727 31,559 30,506 29,668 29,067 29,419 29,598 29,337 20,205 19,772 19,181 19,595 18,933 18,122 18,675 17,843 16,929 12,508 12,424 12,267 12,005 11,923 10,414 10,249 9,978 9,834 9,064 8,687 9,053 8,843 8,907 8,762 8,607 8,499 8,304 8,246 8,053 7,977 7,845 7,908 7,124 7,481 7,351 7,241 7,074.7 6,940.2 468.5 469 3,250.1 3,138.2 3,072.0 3,020.7 2,906.8 2,862.7 2,795.2 2,688.1 2,625.1 2,720.3 1,619.9 1,609.5 1,539.3 1,501.2 1,499.5 1,506.3 1,411.1 1,345.9 1,314.0 1,284.6 1,260.3 1,193.4 1,222.8 1,114.4 1,012.0 1,001.0 989.6 989.7 824.6 798.0 793.5 789.6 785.7 780.3 778.1 778.3 774.8 772.3 770.7
Goodwill 12,714.8 12,527 12,686 12,483 13,115 13,112 12,416 12,538 12,425 12,184 12,455 12,183 12,433 12,464 12,687 11,911 11,613 11,720 11,755 11,526 11,659 11,792 12,273 12,482 12,876 12,004 12,210 12,092 12,298 12,530 11,939 12,150 11,927 11,644 11,588 11,991 12,261 12,364 4,058 4,018 4,005 4,173 4,075 3,908 3,942 3,732 3,652 2,074 2,097 2,075 2,064 2,077 1,585 1,568 1,566 1,570 1,563 1,557 1,560 1,548 1,549 1,553 1,557 1,562 1,555 1,560 1,563 1,573 1,587 1,575 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69.7 0 0 0 60.4 0 0 0
Intangible Assets 1,746.5 1,723 1,708 1,638 1,681 1,661 1,555 1,555 1,537 1,510 1,515 1,492 1,511 1,548 1,477 1,394 1,345 1,343 1,303 1,274 1,281 1,291 1,332 1,341 1,356 1,260 1,222 1,156 1,178 1,200 1,165 1,165 1,105 1,081 1,051 1,040 1,015 1,011 549 539 528 541 546 523 508 488 458 340 340 345 356 361 319 325 322 324 324 341 332 327 325 324 270 272 276 279 264 260 262 273 458 736 792 635 423.2 471.1 268.6 285.6 207.3 194.5 214.2 204.2 183.9 183.4 190.0 169.6 147.7 158.3 141.1 93.8 131.0 142.2 164.1 136.1 121.7 106.2 114.2 102.2 67.4 81.1 86.6 76.5 57.3 61.3 68.9 64.3 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 484 0 0 0 417 0 0 0 316 0 0 0 178 0 0 0 158 0 0 0 126 0 0 0 153 0 0 0 124 0 0 0 99 10 0 0 125 46 2,319 0 12 0 1,775 1,705 10 1,825 1,790 0 10 0 0 0 10 0 0 0 0 0 0 0 152 0 0 0 (1,914) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5,989.4 5,889 5,891 5,597 5,558 4,913 5,128 5,126 5,009 4,348 4,573 4,372 4,331 3,949 4,544 4,353 4,179 3,834 3,921 3,834 3,835 3,590 3,805 3,796 3,808 3,406 3,568 3,574 3,511 3,150 3,280 3,306 3,307 3,098 3,064 3,068 3,023 2,927 2,584 2,600 2,595 2,513 2,672 391 2,723 2,336 2,458 313 287 1,908 233 238 1,750 1,705 1,702 1,670 2,243 1,839 1,229 1,211 1,077 1,044 999 953 934 780 900 902 902 206 951 399 412 409 419.4 434.7 3,951.2 3,895.9 450.0 430.0 462.9 456.7 426.8 432.5 369.3 360.8 351.7 347.0 304.2 301.7 297.6 283.0 285.6 215.1 218.6 194.6 188.7 172.4 171.9 169.0 225.0 216.1 202.2 197.6 204.3 122.0 122.8 121.9 123.8 120.8 118.2 118.7 117.5 115.6 113.3 111.3 109.9
Total Non-Current Assets 72,794.6 71,025 70,847 69,223 70,594 69,690 65,429 64,855 63,594 61,895 61,763 59,824 60,469 59,983 60,257 56,771 55,126 54,931 54,219 52,864 52,844 52,869 53,660 53,724 54,547 50,830 50,598 49,574 49,580 49,790 48,111 48,180 46,845 45,615 44,770 45,518 45,897 45,738 27,406 26,929 26,309 26,947 26,300 25,309 25,918 24,446 23,497 17,010 16,876 16,612 16,487 16,396 14,068 13,857 13,569 13,404 13,194 12,442 12,192 11,942 11,868 11,699 11,455 11,309 11,090 11,034 10,809 10,751 10,647 10,016 9,644 9,442 9,325 9,209 9,045.4 8,936.2 5,086.7 5,036 4,261.8 4,092.2 4,060.0 4,003.5 3,862.0 3,827.1 3,696.0 3,581.5 3,510.2 3,603.0 2,010.8 1,998.8 1,925.7 1,873.6 1,869.7 1,806.9 1,685.5 1,573.3 1,535.6 1,489.8 1,465.8 1,397.0 1,483.3 1,366.6 1,251.0 1,236.2 1,232.1 1,150.7 987.1 960.3 958.5 952.4 946.5 942.5 939.7 938.8 933.7 929.9 927.6
Total Assets 76,912.2 74,830 74,503 72,789 74,718 73,486 69,642 68,772 67,584 65,920 66,285 64,081 64,630 64,252 64,084 59,954 58,202 57,659 57,137 55,895 55,614 55,481 56,410 56,205 57,019 53,404 52,800 51,699 52,805 53,051 50,244 50,249 49,083 47,822 46,845 47,581 48,049 47,904 29,191 28,623 28,016 28,804 28,637 28,069 27,986 26,233 26,740 18,586 18,590 17,908 17,570 17,633 15,155 14,950 14,438 14,431 14,294 13,562 13,255 13,177 12,977 12,903 12,508 12,329 12,260 12,160 11,727 11,737 11,848 11,178 10,637 10,529 10,376 10,273 10,006 9,831.1 5,499.4 5,447.4 4,607.0 4,381.0 4,375.9 4,316.2 4,110.2 4,089.3 3,999.5 3,838.0 3,726.4 3,879.9 2,213.6 2,210.6 2,152.9 2,067.2 2,079.7 1,987.0 1,861.1 1,760.0 1,682.9 1,624.8 1,562.9 1,517.6 1,601.2 1,478.6 1,336.3 1,322.2 1,329.3 1,243.6 1,049.0 1,025.7 1,028.9 1,037.2 1,005.0 1,007.7 1,029.6 1,017.4 995.0 1,001.2 1,009.5
Current Liabilities
Account Payables 3,773.7 3,503 2,993 2,914 3,382 1,121 3,098 2,376 2,786 990 2,875 2,432 2,958 886 2,832 2,347 2,549 774 2,463 2,058 2,314 707 2,248 1,956 2,224 754 2,197 1,854 2,213 679 1,906 1,769 1,980 696 1,769 1,803 1,966 554 1,438 1,167 1,306 414 1,386 1,401 1,437 612 1,284 891 967 423 824 962 886 498 0 863 1,009 457 853 847 942 953 826 805 889 852 712 804 870 874 705 685 697 793 718.8 685.8 336.2 333 264.2 240.4 267.5 265.2 277.8 251.9 282.9 272.5 226.0 214.3 141.9 140.0 142.7 131.0 155.9 145.2 131.8 115.7 122.9 116.4 97.5 89.3 114.7 128.9 100.3 89.7 104.0 94.4 0 0 0 78.7 0 0 0 80.8 0 0 0
Short-Term Debt 4,287.1 3,558 1,979 2,746 1,499 2,088 1,963 2,698 3,242 2,415 2,852 2,364 2,723 2,734 2,802 2,156 1,855 1,875 874 992 1,511 1,386 998 1,015 1,597 1,202 794 685 1,406 986 969 1,106 995 914 1,665 1,754 1,635 1,406 541 649 873 895 940 1,030 875 855 2,451 1,413 1,400 940 480 300 170 295 187 171 197 262 242 157 259 358 341 219 233 415 336 170 261 410 817 617 936 911 664.8 819.6 130.3 183 103.5 108.2 100.1 80.3 86.0 170.2 192.5 229.1 888.0 1,094.8 87.7 142.6 117.6 145.8 272.1 181.6 128.6 134.0 177.2 150.5 197.0 161.9 167.1 46.3 165.3 164.5 173.4 103.2 0 0 0 28.2 0 0 0 61.5 0 0 0
Deferred Revenue 0 0 0 0 0 360 0 0 0 263 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 226 0 0 0 0 0 0 0 204 0 0 0 287 0 0 0 160 0 0 0 0 0 8 8 0 9 0 0 0 0 2 3 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 419.1 452 537 502 554 1,020 666 607 577 952 641 618 469 1,651 509 484 449 1,119 471 430 430 1,154 438 428 555 1,500 689 648 733 1,400 680 587 505 1,274 463 455 479 716 312 304 285 703 249 254 225 445 218 165 160 336 131 124 118 185 932 82 79 253 145 395 147 122 209 212 390 301 183 261 353 174 0 0 0 0 0 0 0 7.3 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 8,479.9 7,513 5,509 6,162 5,435 6,036 5,727 5,681 6,605 5,964 6,368 5,414 6,150 6,617 6,143 4,987 4,853 4,802 3,808 3,480 4,255 4,148 3,775 3,499 4,480 4,176 3,922 3,418 4,588 4,252 3,601 3,508 3,526 3,504 3,962 4,080 4,156 3,944 2,318 2,147 2,491 2,638 2,600 2,710 2,710 2,684 4,175 2,484 2,542 2,084 1,451 1,393 1,181 1,350 1,126 1,125 1,288 1,320 1,329 1,495 1,445 1,517 1,443 1,308 1,581 1,594 1,288 1,299 1,568 1,697 1,645 1,659 1,827 1,804 1,466.8 1,621.1 514.0 565.3 420.3 386.8 409.3 423.3 385.7 450.9 516.5 538.3 1,157.7 1,365.3 240.8 296.1 266.1 285.8 435.6 334.5 260.4 249.7 300.1 273.3 294.6 252.5 313.3 224.4 297.1 285.5 311.4 229.6 128.2 118.0 122.3 147.8 152.6 154.5 174.8 172.2 185.1 143.5 157.6
Non-Current Liabilities
Long-Term Debt 30,858.5 30,723 32,091 30,723 32,555 31,224 29,708 28,671 27,363 27,235 27,170 26,808 26,466 25,931 25,929 24,557 24,053 23,707 24,382 23,942 23,089 23,113 23,813 23,561 23,111 21,501 22,598 22,230 22,611 23,159 21,533 21,572 21,267 20,754 19,495 19,926 20,277 20,876 11,624 11,144 10,478 10,840 10,800 10,648 10,637 9,964 10,886 6,443 6,421 6,474 6,750 6,985 5,933 5,788 5,847 5,878 5,780 5,730 0 5,379 0 0 0 0 0 0 0 0 0 4,884 4,780 4,704 4,611 4,623 4,746 4,429.6 2,517.2 2,558 2,254.0 2,213.7 2,171.9 2,135.7 2,026.0 1,955.7 1,901.1 1,904.4 1,176.3 1,177.9 1,030.7 1,031.4 1,023.2 934.4 927.4 942.3 855.9 791.8 765.8 796.1 674.5 684.9 680.2 728.3 502.0 502.4 490.1 537.8 442.5 433.9 435.3 474.3 388.8 388.9 389.8 435.6 354.8 355.5 355.6
Deferred Tax Liabilities 5,411.9 5,292 5,155 4,973 5,085 5,020 4,744 4,657 4,541 4,399 4,200 4,018 4,092 0 4,009 3,805 3,662 0 3,572 3,436 3,377 0 3,282 3,221 3,167 0 2,891 2,797 2,720 0 2,533 2,465 2,330 0 3,404 3,368 3,323 0 2,203 0 0 0 0 0 0 0 0 0 0 0 0 1,021 721 702 733 704 0 676 666 640 629 629 615 591 587 576 546 538 531 61 60 62 56 55 57.2 54.2 49.5 57.7 46.9 44.2 45.1 44.7 45.7 49.3 32.2 34.8 23.4 20.6 37.2 41.9 30.3 25.8 24.7 24.4 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 Liabilities 5,250.5 4,923 5,146 4,996 5,099 4,835 4,376 4,768 4,713 4,444 4,659 4,329 4,495 8,492 4,711 4,412 4,300 7,869 4,271 4,185 4,209 7,572 4,454 4,415 4,508 7,125 4,093 4,109 4,127 6,794 4,153 4,224 4,277 6,401 2,646 2,621 2,780 6,174 2,445 4,547 4,389 4,486 4,639 4,483 4,566 3,986 3,990 2,726 2,671 2,557 2,676 1,644 635 1,266 1,165 1,180 1,851 1,125 6,334 835 6,419 6,378 6,161 6,145 5,551 5,693 5,694 5,670 5,670 (4,945) (4,840) (4,766) (4,667) (4,678) (4,803.2) (4,483.8) (2,566.7) 0.5 (2,300.9) (2,257.9) (2,216.9) (11) (2,071.7) (2,005.0) (1,933.3) (25.8) (1,199.7) (1,198.5) (1,067.9) (1,073.2) (1,053.5) (960.2) (952.1) (966.7) (855.9) (791.8) (765.8) (796.1) (674.5) (684.9) (680.2) (728.3) (502.0) (502.4) (490.1) (537.8) (442.5) (433.9) (435.3) (474.3) (388.8) (388.9) (389.8) (435.6) (354.8) (355.5) (355.6)
Total Non-Current Liabilities 41,877.9 41,448 42,741 41,033 43,090 41,597 39,522 38,434 36,964 36,624 36,371 35,490 35,397 34,793 34,990 33,107 32,355 31,941 32,563 31,893 31,013 31,049 31,883 31,523 31,120 29,115 29,912 29,467 29,797 30,343 28,836 28,877 28,281 27,569 25,992 26,357 26,831 27,510 16,737 16,150 15,342 15,813 15,929 15,612 15,699 14,445 15,374 9,584 9,516 9,448 9,847 10,077 8,419 8,190 8,179 8,190 7,947 7,966 7,320 7,174 7,368 7,327 7,096 7,056 6,757 6,884 6,868 6,834 6,817 4,945 4,840 4,766 4,667 4,678 4,803.2 4,483.8 2,566.7 2,616.2 2,300.9 2,257.9 2,216.9 2,169.4 2,071.7 2,005.0 1,933.3 1,913.4 1,199.7 1,198.5 1,067.9 1,073.2 1,053.5 960.2 952.1 966.7 855.9 791.8 765.8 796.1 674.5 684.9 680.2 728.4 502.0 502.4 490.1 537.8 442.5 433.9 435.3 479.5 388.8 388.9 389.8 435.6 354.8 355.5 355.6
Total Liabilities 50,357.8 48,961 48,250 47,195 48,525 47,633 45,249 44,115 43,569 42,588 42,739 40,904 41,547 41,410 41,133 38,094 37,208 36,743 36,371 35,373 35,268 35,197 35,658 35,022 35,600 33,291 33,834 32,885 34,385 34,595 32,437 32,385 31,807 31,073 29,954 30,437 30,987 31,454 19,055 18,297 17,833 18,451 18,529 18,322 18,409 17,121 19,549 12,068 12,058 11,532 11,298 11,470 9,600 9,540 9,305 9,315 9,235 8,885 8,649 8,669 8,813 8,844 8,539 8,364 8,338 8,497 8,156 8,133 8,385 7,628 7,469 7,398 7,462 7,435 7,218.9 7,041.5 3,496.7 3,912 2,831.9 2,752.8 2,779.0 2,743.7 2,548.4 2,549.3 2,486.7 2,480.9 2,382.7 2,692.4 1,375.8 1,389.4 1,382.0 1,308.1 1,449.2 1,361.2 1,243.4 1,161.8 1,184.9 1,138.8 1,084.1 1,053.5 1,143.6 1,035.0 947.0 934.8 948.4 865.4 692.3 669.1 675.6 690.1 660.1 662.5 686.8 682.4 659.4 668.4 682.9
Stockholders' Equity
Common Stock 16,289.0 16,112 15,980 15,857 15,729 15,589 15,466 15,346 15,232 15,108 14,994 14,889 14,773 14,656 14,558 14,465 14,354 14,237 14,135 14,040 13,944 13,819 13,725 13,708 13,688 13,645 12,363 12,238 11,997 11,889 11,808 11,731 11,659 11,582 11,505 11,435 11,340 10,762 6,012 5,962 5,917 5,867 5,807 5,762 5,719 5,667 3,873 3,849 3,816 3,783 3,760 3,739 3,149 3,121 0 0 0 3,036 0 0 0 0 0 0 0 0 2,482 2,474 0 0 2,691 2,668 2,672 2,601 2,551.2 2,547.7 1,432.9 1,275.6 1,282.7 1,260.1 1,237.6 1,213.4 1,204.5 1,182.6 1,155.0 1,000.1 993.2 980.9 630.8 614.7 611.0 600.2 592.2 584.5 578.5 562.4 461.7 448.9 443.2 430.5 423.3 412.1 358.4 357.4 350.8 344.9 348.2 348.1 344.9 338.7 336.4 336.7 334.3 326.5 327.2 324.3 318.0
Retained Earnings 5,157.3 4,969 5,195 5,095 4,711 4,521 4,433 4,611 4,279 4,112 4,020 4,190 3,896 3,733 3,635 3,837 3,553 3,458 3,385 3,581 3,328 3,210 3,114 3,279 3,005 2,916 2,791 2,919 2,200 2,082 2,206 2,110 1,870 1,727 1,951 1,840 1,583 1,455 1,456 1,551 1,444 1,388 1,359 1,313 1,164 1,060 1,042 1,097 1,118 1,044 1,013 1,032 1,043 952 923 937 932 905 878 874 870 804 770 773 767 763 682 691 682 634 602 592 603 551 511.2 513 503.9 486 472.2 453.2 431.8 411.7 406.0 385.1 361.6 337.0 329.5 316.9 305.8 295.0 289.6 280.6 268.8 257.8 254.0 244.4 235.7 227.1 224.3 216.0 207.2 201.7 199.2 200.1 195.9 191.7 195.3 196.3 194.3 189.6 188.5 190.0 189.2 185.5 187.9 188.3 183.6
Accumulated Other Comprehensive Income 1,366.5 1,101 1,399 1,045 2,066 2,067 969 1,161 998 653 1,046 669 967 1,008 1,300 235 (168) (40) (2) (299) (133) 34 649 905 1,392 336 593 468 695 928 337 540 328 61 35 407 653 745 565 506 525 791 633 378 426 129 34 (69) (41) (72) (101) (88) (93) (96) (97) (94) (96) (74) (60) (69) (97) (94) (88) (79) (91) (83) (79) (60) (43) (52) (72) (79) (79) (82) (82.8) (74.3) (56.3) (45) (16.3) (16.2) (14.7) (14.8) (14.7) (13.3) (13.9) (13.9) (11.2) (8.8) (9.8) (10.8) (7.2) (7.3) (1.1) 6.2 6.0 1.4 5.4 5.4 4.9 1.8 4.5 1.2 1.3 0.4 (0.9) (0.8) (468.5) (468.5) (468.5) (468.5) (451.6) (451.6) (451.6) (451.6) (424.3) (424.3) (424.3)
Total Stockholders' Equity 24,445.0 23,810 24,201 23,626 24,135 23,808 22,499 22,749 22,140 21,505 21,692 21,379 21,267 21,030 21,124 20,168 19,370 19,288 19,150 18,953 18,772 18,697 19,122 19,525 19,718 18,531 17,381 17,259 16,527 16,533 15,984 16,014 15,489 15,003 15,124 15,314 15,211 14,597 9,668 9,851 9,719 9,880 9,634 9,287 9,143 8,691 6,786 6,123 6,139 6,001 5,917 5,807 5,222 5,100 4,845 4,841 4,813 4,469 4,401 4,330 3,989 3,897 3,847 3,840 3,804 3,540 3,447 3,467 3,463 3,393 3,038 3,015 2,794 2,723 2,673.6 2,670.1 1,874.9 1,717.6 1,724.6 1,579.6 1,557.1 1,532.9 1,524.0 1,502.1 1,474.5 1,319.6 1,307.4 1,150.7 800.5 737.7 734.0 723.2 592.2 585.8 578.5 562.4 461.7 448.9 443.2 430.5 423.3 412.1 358.4 357.4 350.8 344.9 348.2 348.1 344.9 338.7 336.4 336.7 334.3 326.5 327.2 324.3 318.0
Total Liabilities & Equity 76,912.2 74,830 74,503 72,789 74,718 73,486 69,642 68,772 67,584 65,920 66,285 64,081 64,630 64,252 64,084 59,954 58,202 57,659 57,137 55,895 55,614 55,481 56,410 56,205 57,019 53,404 52,800 51,699 52,805 53,051 50,244 50,249 49,083 47,822 46,845 47,581 48,049 47,904 29,191 28,623 28,016 28,804 28,637 28,069 27,986 26,233 26,740 18,586 18,590 17,908 17,570 17,633 15,155 14,950 14,438 14,431 14,294 13,562 13,255 13,177 12,977 12,903 12,508 12,329 12,260 12,160 11,727 11,737 11,848 11,178 10,637 10,529 10,376 10,273 10,006 9,831.1 5,499.4 5,447.4 4,607.0 4,381.0 4,375.9 4,316.2 4,110.2 4,089.3 3,999.5 3,838.0 3,726.4 3,879.9 2,213.6 2,210.6 2,152.9 2,067.2 2,079.7 1,987.0 1,861.1 1,760.0 1,682.9 1,624.8 1,562.9 1,517.6 1,601.2 1,478.6 1,336.3 1,322.2 1,329.3 1,243.6 1,049.0 1,025.7 1,028.9 1,037.2 1,005.0 1,007.7 1,029.6 1,017.4 995.0 1,001.2 1,009.5
Debt Metrics
Total Debt 35,502.5 34,673 34,419 33,810 34,405 33,702 32,018 31,707 30,952 30,028 30,364 29,507 29,533 29,035 29,072 27,046 26,248 25,947 25,594 25,264 24,938 24,863 25,236 25,002 25,146 23,216 23,964 23,477 24,592 24,787 23,165 23,340 22,715 22,129 21,672 22,190 22,439 22,818 12,657 12,279 11,853 12,248 12,255 12,184 12,181 11,522 14,057 8,278 8,252 7,838 7,658 7,719 6,544 6,518 6,475 6,484 6,293 6,428 5,746 5,536 5,860 5,967 5,717 5,584 5,329 5,691 5,580 5,378 5,311 5,534 5,597 5,321 5,547 5,534 5,410.8 5,249.2 2,647.5 2,741 2,357.5 2,321.9 2,271.9 2,215.9 2,112.1 2,125.9 2,093.6 2,133.6 2,064.3 2,272.7 1,118.4 1,174.0 1,140.8 1,080.2 1,199.5 1,123.9 984.4 925.8 943.0 946.6 871.5 846.8 847.4 774.7 667.3 666.9 663.5 641.1 442.5 433.9 435.3 502.5 388.8 388.9 389.8 497.1 354.8 355.5 355.6
Net Debt 35,142.6 34,306 34,030 33,589 33,895 33,482 31,122 31,146 30,383 29,403 29,599 28,817 28,957 28,826 28,677 26,708 25,883 25,816 25,369 24,665 24,621 24,614 24,742 24,622 24,874 22,846 23,736 23,286 24,359 24,455 22,970 23,143 22,382 21,802 21,420 21,959 22,141 22,549 12,356 11,983 11,621 12,006 11,908 11,387 11,882 11,292 13,599 7,666 7,724 7,766 7,503 7,452 6,376 6,364 6,328 6,253 6,183 6,341 5,638 5,238 5,774 5,858 5,653 5,513 5,237 5,606 5,474 5,241 5,217 5,468 5,529 5,262 5,480 5,476 5,360.1 5,185.7 2,604.3 2,700 2,296.1 2,294.5 2,250.4 2,182.5 2,093.4 2,099.1 2,029.4 2,096.4 2,024.3 2,221.6 1,073.6 1,108.9 1,061.7 1,046.0 1,171.3 1,097.6 946.6 861.8 926.9 932.3 859.4 829.2 834.6 756.2 656.6 659.9 652.5 629.8 433.4 429.9 430.9 495.9 379.7 381.1 374.4 485.3 344.7 347.0 344.5
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
Operating Activities
Net Income 524.4 485 474 444 558 451 439 349 477 300.3 302.5 234.6 484 420 371 330 393 371 342 296 396 376 336 324 353 407 324 737 356 278 322 292 364 155 321 312 337 225 158 142 181 163 179 278 220 133 29 60 157 113 64 68 165 102 59 77 133 94 68 69 125 95 55 66 107 85 41 61 98 81 54 32 92 80.6 32.3 43.0 43.1 35.5 38.8 37.9 36.6 22.3 37.5 38.2 39.2 9.9 30.3 27.9 22.8 17.6 20.9 22.3 20.6 18.0 18.0 16.5 15.0 13.0 15.2 15.8 12.6 13.1 5.2 10.3 11.3 6.6 5.2 7.9 10.6 3.9 4.3 6.6 9.5 3.4 5.2 10.2 11.3
Depreciation & Amortization 533.4 512 518 512 515 500 480 480 467 342.5 326.1 331.9 436 422 422 417 407 384 380 369 372 347 358 366 357 343 335 338 334 319 313 309 302 294 290 298 297 283 234 232 234 221 217 220 215 210 181 149 148 141 140 130 129 119 118 114 119 109 104 101 104 102 111 98 97 86 91 92 91 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40 0 0 0 0 3 6 0 4 5 4 4 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 54.1 (120) (9) (175) 101 5 339 (44) (211) (169.8) (24.3) 147.9 (19) 3 (271) (16) (23) (34) (63) 40 (87) (106) (84) (27) (154) (213) 120 2 (138) (106) 106 (28) (61) 80 82 (5) (164) (98) 63 5 32 (38) (100) 66 77 (70) (214) 105 (25) (30) (126) 120 12 (103) 41 70 83 (4) (3) 67 57 (55) (35) 43 (3) (100) (80) 108 31 39 (31) 1 9 10.5 (65.3) (43.4) (7.8) (46.7) 16.8 (13.0) (30.2) 3.0 30.5 (43.0) 0.2 9.3 59.1 (4.8) (13.2) 13.3 19.1 (2.6) (13.1) 9.1 10.5 (1.1) (13.2) (1.8) 10.5 (16.1) (18.4) 7.7 18.5 (2.8) (3.0) (7.7) 13.8 (3.4) 12.5 3.2 11.5 2.4 (11.1) (6.9) 12.6 (3.2) (11.4)
Other Non-Cash Items (37.1) (5) (1) (35) (27) (36) 19 8 5 (25.7) 40.5 (20.4) (17) (80) 47 (4) 13 (42) 8 16 12 13 39 2 (25) 14 25 (534) (34) 33 (7) 33 (1) (63) (3) (58) (1) 26 (9) 35 34 (13) (8) (148) (57) 45 43 16 (8) (17) 23 (33) (12) 45 3 (9) (12) 26 (22) (7) 18 10 (2) (5) 51 3 9 10 6 97 (8) 199 1 61.1 90 67.6 59.8 55.1 41.9 33.7 46.5 46.1 32.0 44.0 41.1 58.3 20.2 25.3 17.3 12.3 11.7 16.0 17.6 10.0 14.7 16.1 17.7 10.1 11.8 13.0 16.2 7.6 6.2 13.4 14.5 (2.3) 7.3 13.8 13.3 9.8 10.0 11.9 11.8 12.6 9.2 11.9 9.5
Operating Cash Flow 1,105.9 1,018 1,027 804 1,213 962 1,338 814 768 562.9 691.9 712.2 915 869 633 759 813 717 711 740 739 700 686 725 590 634 857 631 541 537 796 682 589 766 800 649 541 475 478 448 483 397 358 468 450 334 62 321 265 219 102 270 280 172 221 255 328 226 151 228 299 150 129 204 249 70 63 275 229 214 17 244 188 152.2 59 68.2 93.6 59.5 96.5 57.8 49.4 74.4 99.8 49.9 79.3 82.4 114.4 50.6 23.9 45.1 54.3 36.4 24.9 39.2 44.4 31.2 19.6 26.8 38.8 17.5 11.1 27.4 29.9 20.1 22.7 (3.4) 33.3 18.4 36.4 16.8 25.8 21.0 10.2 9.1 27.1 18.9 9.4
Investing Activities
Capital Expenditure (1,506.9) (1,694) (1,453) (1,544) (1,543) (1,693) (1,248) (1,112) (1,113) (897.1) (700.8) (707.6) (954) (1,114) (951) (885) (915) (974) (818) (790) (804) (1,241) (861) (775) (1,162) (1,124) (1,013) (843) (740) (953) (788) (792) (685) (890) (706) (719) (709) (680) (522) (433) (426) (560) (512) (617) (554) (850) (340) (298) (237) (366) (266) (302) (253) (336) (283) (282) (229) (368) (287) (286) (233) (370) (271) (244) (188) (261) (267) (277) (219) (292) (223) (224) (165) (254.8) (215.6) (195.1) (137.5) (154.0) (118.3) (116.7) (110.9) (141.3) (103.9) (104.6) (158.8) (137.6) (61.9) (51.1) (28.0) (90.2) (50.7) (33.4) (33.4) (76.1) (42.9) (62.6) (47.2) (45.8) (59.3) (25.9) (18.5) (96.2) (20.1) (22.5) (18.8) 10.2 (43.9) (16.9) (16.2) (24.2) (14.8) (14.0) (10.6) (13.9) (11.1) (11.8) (12.9)
Acquisitions 0 181 298 (27) 0 0 0 0 0 342.5 0 0 0 0 (100) 0 0 0 0 0 0 0 0 0 0 0 0 995 0 0 0 0 0 0 0 0 0 (4,523) 0 (318) 0 (38) 0 0 0 0 (2,648) 0 0 0 0 (1,000) (55) (7) (7) (7) 0 0 0 0 0 0 0 0 0 (70) 0 0 0 0 0 0 0 (0.1) (50) (1,250.7) (2.2) (93.6) 0 0 0 0.0 0 0 0 0 1.6 0 0 (2.1) 0.0 0 0 (68.6) (34.7) 0 0.1 0 0 (0.3) (101.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4) 1 0 0 0 0 0 0 0 0 0 0 0 0 (1.5) (0.4) 0 0 0 0 0 (0.0) 0 0 0 0 (0.7) (70.4) 0.1 0.0 (2.0) (10.4) (0.2) (0.5) (0.2) (0.0) (1.2) (0.0) (0.4) (79.9) 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0 0 0 0.0 0 0 0.0 0 0 10.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 177.5 96 (17) (4) 58 (167) (13) (83) (68) 36.2 (42.0) (23.4) (34) (165) (66) (91) (50) (88) (68) (69) (74) 6 (83) (33) (27) 20 (18) (82) 8 (46) 5 (68) 7 8 23 (22) (10) 16 (7) (11) 13 364 66 482 1 21 16 10 127 36 9 30 13 24 13 16 18 (1) 18 18 14 37 18 15 12 16 15 5 9 15 4 9 22 21.3 12.9 16.9 21.9 4.3 (61.2) 8.7 9.6 17.7 7.5 7.0 9.5 (17.0) 3.1 (750.8) 0.1 (1.5) (9.6) (11.4) (4.6) 0.2 0.1 (2.0) (2.7) (1.2) 4.9 4.3 (6.2) (11.3) (0.7) 8.5 (0.6) (56.8) 0.7 3.0 0.0 (5.9) 2.3 (0.1) (1.5) 3.1 (2.0) (2.5) (2.9)
Investing Cash Flow (1,374.5) (1,341) (1,081) (1,510) (1,425) (1,796) (1,313) (1,147) (1,139) (564.4) (765.5) (764.2) (941) (1,152) (1,073) (918) (916) (985) (845) (820) (838) (1,235) (900) (808) (1,189) (1,104) (1,031) 99 (732) (999) (783) (792) (678) (882) (683) (741) (719) (5,187) (529) (762) (413) (234) (446) (135) (553) (829) (2,972) (288) (110) (330) (253) (1,268) (292) (319) (277) (273) (211) (369) (269) (268) (219) (333) (253) (229) (176) (319) (251) (272) (210) (277) (219) (215) (143) (233.6) (252.7) (1,428.9) (117.8) (243.3) (179.5) (109.5) (101.8) (123.6) (96.4) (97.7) (149.2) (154.6) (57.2) (801.9) (27.9) (93.8) (60.4) (45.5) (108.3) (144.4) (77.5) (66.6) (60.2) (47.2) (54.9) (11.1) (126.5) (108.7) (20.7) (14.4) (99.4) (46.6) (43.2) (13.9) (16.1) (30.1) (12.5) (14.1) (12.1) (10.9) (13.1) (14.3) (15.8)
Financing Activities
Net Debt Issuance 466.2 509 426 646 732 343 533 551 517 85.3 254.7 287.4 575 319 670 299 502 346 (52) 538 306 444 542 466 703 (403) 303 (782) 217 731 132 89 232 360 57 134 (176) 3,457 343 465 20 (314) (552) 225 218 291 2,218 103 340 71 (19) 558 48 (79) 8 175 (80) 314 (172) 69 10 172 155 45 (226) 228 209 81 47 (176) 248 (220) 1 127.7 211.5 290.8 (68) 179.1 12.6 63.9 53.5 77.8 3.6 24.2 (16.2) 53.3 (196.9) 438.9 (53.8) 45.2 56.8 (98.0) 90.9 151.1 10.4 (5.8) 45.9 26.9 15.9 4.7 114.4 41.0 (0.5) (4.5) 81.8 55.1 17.9 2.5 (15.6) 16.6 (6.0) (7.1) 7.2 2.3 38.4 (2.0) 16.0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (230.6) (229) (220) (211) (213) (214) (205) (202) (197) (151.7) (141.3) (142.6) (186) (197) (184) (180) (176) (174) (168) (166) (163) (167) (227) (228) (229) (152) (139) (135) (135) (136) (126) (131) (132) (127) (122) (121) (114) (116) (88) (88) (96) (80) (75) (74) (80) (68) (66) (61) (61) (59) (65) (58) (55) (54) (53) (54) (55) (52) (49) (48) (46) (16) (42) (31) (104) (6) (45) (51) (51) (49) (39) (45) (43) 0 0 (34.4) (25) (23.8) (19.8) (16.6) (16.5) (16.5) (16.5) (14.6) (14.6) (5.4) (12.9) (12.9) (9.4) (9.4) (8.5) (9.5) (9.0) (9.9) (8.4) (7.9) (7.0) (7.0) (7.0) (7.0) (7.0) (7.5) (6.1) (6.1) (6.1) (6.1) (5.9) (5.9) (5.9) (5.9) (5.8) (5.8) (5.8) (5.8) (5.6) (5.6) (5.6)
Other Financing Activities 1.0 10 3 (7) (45) (16) (25) (38) (29) (41.5) (7.4) 2.3 (15) (26) (21) (13) (11) (6) (37) (24) (9) 23 11 (47) (22) (13) (6) (23) (20) (5) (24) 6 (26) (51) (30) 14 498 1,339 (17) (5) (9) 99 234 12 1 12 4 1 11 15 (1) 18 20 275 11 14 39 (141) 104 (59) (83) 50 0 1 48 (7) (13) 0 0 (9) (3) 0 0 (137.1) 55.5 20.3 (29) 1.5 (0.2) 8.4 (0.2) (0.2) (0.4) (1.7) (0.1) 14.2 (3.3) (1.4) (1.6) (1.8) 1.3 (0.3) 0.6 1.8 2.7 3.5 (0.8) 0.2 0.4 (0.1) (0.1) 4.0 0.2 0.6 (1.2) 2.5 1.9 (0.5) (1.8) (0.8) (1.3) (3.1) 0.1 5.1 1.6 (1.3) (2.9)
Financing Cash Flow 254.7 305 220 437 499 125 316 319 304 (101.1) 110.4 157.7 388 103 471 124 337 174 (249) 357 169 308 332 201 486 627 209 (776) 94 598 (12) (31) 89 191 (87) 27 208 4,685 51 380 (66) (280) (388) 166 156 257 2,748 55 301 31 35 1,097 23 154 (28) 139 (94) 125 (77) 252 (108) 228 117 3 (17) 229 159 41 9 58 211 (37) (36) 88.7 181.7 1,382.9 26 162.8 117.1 58 40.4 64.0 (11.3) 10.4 96.8 69.3 (66.8) 757.0 (15.8) 35.7 51.0 16.4 86.5 93.0 6.5 84.2 42.2 22.5 10.7 (1.3) 109.6 89.0 (5.4) (9.0) 76.5 52.6 15.0 (2.7) (21.8) 11.1 (12.0) (14.4) 5.5 3.4 (12.3) (7.3) 10.0
Cash Position
Net Change in Cash (12.8) (22) 168 (289) 290 (676) 335 (8) (56) (91.6) 42.6 94.6 367 (186) 57 (27) 234 (94) (374) 282 68 (245) 114 108 (98) 142 37 (42) (99) 137 (2) (136) 6 75 21 (67) 29 (32) 5 64 (10) (105) (450) 498 69 (228) (154) 84 456 (83) (112) 99 14 7 (84) 121 23 (19) (190) 212 (23) 45 (7) (21) 7 (21) (31) 43 28 (2) 9 (8) 9 7.3 (12.8) 20.5 2.3 (20.5) 34.0 5.8 (11.9) 14.8 (8.2) (37.4) 27.0 (2.8) (11.1) 6.3 (20.3) (14.1) 44.9 6.1 1.9 (11.5) (26.2) 47.9 1.8 2.1 (5.4) 4.8 (5.6) 7.7 3.8 (4.0) (0.3) 2.2 5.0 (0.3) (2.6) (2.2) 1.3 (7.6) 3.6 1.7 1.6 (2.6) 3.5
Cash at Beginning 372.7 389 221 510 220 896 561 569 625 563.1 520.5 425.9 209 395 338 365 131 225 599 317 249 494 380 272 370 228 191 233 332 195 197 333 327 252 231 298 269 301 296 232 242 347 797 299 230 458 612 528 72 155 267 168 154 147 231 110 87 108 298 86 109 64 71 92 85 106 137 94 66 68 59 67 58 50.7 63.5 43.2 40.9 61.4 27.4 21.5 33.4 18.6 26.8 64.2 37.2 40.1 51.1 44.8 65.1 79.2 34.2 28.2 26.3 37.8 64.0 16.1 14.3 12.2 17.6 12.8 18.4 10.8 7.0 11.0 11.3 9.1 4.1 4.3 7.0 9.1 7.8 15.4 11.8 10.2 8.5 11.1 7.6
Cash at End 359.9 367 389 221 510 220 896 561 569 471.6 563.1 520.5 576 209 395 338 365 131 225 599 317 249 494 380 272 370 228 191 233 332 195 197 333 327 252 231 298 269 301 296 232 242 347 797 299 230 458 612 528 72 155 267 168 154 147 231 110 89 108 298 86 109 64 71 92 85 106 137 94 66 68 59 67 58 50.7 63.5 43.2 40.9 61.4 27.4 21.5 33.4 18.6 26.8 64.2 37.2 40.1 51.1 44.8 65.1 79.2 34.2 28.2 26.3 37.8 64.0 16.1 14.3 12.2 17.6 12.8 18.4 10.8 7.0 11.0 11.3 9.1 4.1 4.3 7.0 9.1 7.8 15.4 11.8 10.2 8.5 11.1
Free Cash Flow (401.0) (676) (426) (740) (330) (731) 90 (298) (345) (334.2) (8.8) 4.5 (39) (245) (318) (126) (102) (257) (107) (50) (65) (541) (175) (50) (572) (490) (156) (212) (199) (416) 8 (110) (96) (124) 94 (70) (168) (205) (44) 15 57 (163) (154) (149) (104) (516) (278) 23 28 (147) (160) (32) 30 (164) (62) (27) 99 (142) (136) (58) 66 (220) (142) (40) 61 (191) (204) (2) 10 (78) (206) 20 23 (102.6) (156.6) (126.9) (43.9) (94.5) (21.8) (59.0) (61.5) (66.9) (4.1) (54.7) (79.4) (55.2) 52.5 (2.9) (4.1) (45.2) 3.6 3.0 (8.5) (36.9) 1.5 (31.4) (27.6) (19.0) (20.5) (8.4) (7.4) (68.8) 10.2 (2.5) 3.9 6.9 (10.7) 1.5 20.2 (7.4) 11.0 6.9 (0.4) (4.8) 16.0 7.1 (3.5)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 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
Income Statement
Revenue 3,403 3,079 2,938 2,815 3,338 2,949 2,771 2,670 3,118 2,885 2,719 2,594 3,319 3,168 2,553 2,487 2,835 2,583 2,196 2,130 2,539 2,346 2,121 2,077 2,391 2,326 2,051 1,970 2,436 2,206 2,040 1,947 2,197 2,111 1,901 2,015 2,274 2,094 1,528 1,485 1,772 1,708 1,566 1,538 1,915 1,693 1,197 1,056 1,455 1,173 915 790 1,113 999 714 792 1,149 1,012 699 846 1,164 1,037 720 836 1,076 1,018 664 754 1,201 1,182 727 848 1,146 1,018.1 651 565.9 483.0 393.1 341.9 345.9 390.8 353.1 341.6 364.9 381.8 337.2 303.7 254.5 250.8 210.6 191.4 205.6 235.4 196.2 169.9 166.6 182.8 154.3 137.6 157.8 180.2 146.5 127.5 143.7 166.8 135.2 103.5 121.7 144.7 114.5 100.5 115.2 144.2 121.9 101.0 123.2 147.8
Gross Profit 2,332 2,221 2,179 2,101 2,298 2,159 2,034 1,957 2,109 1,986 1,946 1,807 2,007 1,900 1,749 1,690 1,752 1,698 1,572 1,537 1,690 1,620 1,549 1,563 1,641 1,657 1,529 1,474 1,603 897 1,466 1,440 1,468 877 1,423 1,491 1,520 1,410 1,025 997 1,080 1,044 1,033 1,007 1,082 984 791 653 776 699 604 508 608 569 479 501 583 522 453 488 561 529 461 469 524 498 411 435 494 497 407 409 478 460.4 378.8 323.4 268.4 393.1 341.9 345.9 390.8 353.1 341.6 364.9 381.8 337.2 303.7 254.5 250.8 210.6 191.4 205.6 235.4 196.2 169.9 166.6 182.8 154.3 137.6 157.8 180.2 146.5 127.5 143.7 166.8 135.2 103.5 121.7 144.7 114.5 100.5 61.6 66.7 55.5 56.2 69.2 69.8
Operating Income 955 868 871 800 953 864 814 738 876 779 821 654 830 753 697 614 676 646 598 557 668 650 602 598 658 690 585 1,110 653 578 596 578 613 608 630 626 644 463 352 311 357 351 355 329 394 291 226 197 309 247 178 172 258 203 158 183 250 176 149 177 245 198 148 169 225 196 138 156 211 (59) 233 141 216 190.8 131.5 119.9 99 92.2 90.3 79.4 93.2 72.9 92.6 102.9 88.0 69.1 76.0 65.9 52.4 43.4 50.8 54.3 52.4 37.8 46.9 45.7 42.8 31.0 34.7 39.6 36.6 19.8 27.2 32.1 34.1 22.9 21.9 27.0 31.6 17.2 20.0 24.1 29.7 17.9 21.7 31.4 33.8
Net Income 523 444 431 404 520 415 439 349 477 398 411 311 453 386 342 300 366 343 311 269 371 348 307 291 328 363 294 737 328 278 292 257 339 150 294 274 310 205 149 125 181 154 170 263 218 133 29 60 157 113 64 68 165 87 56 74 132 92 67 69 127 92 52 63 106 85 41 58 96 81 54 32 92 80.6 32.3 43.1 43 35.5 38.8 37.9 36.6 22.3 37.5 38.2 39.2 21.2 25.5 23.9 20.3 14.8 18.1 20.8 20.0 13.7 18.0 16.5 15.0 9.9 11.7 16.5 15.5 9.9 6.3 10.9 10.7 5.8 4.9 7.9 10.6 7.0 4.3 7.7 8.5 3.4 5.2 10.2 11.3
EPS (Diluted) 0.99 0.83 0.58 0.77 1.00 0.80 0.85 0.67 0.93 0.78 0.82 0.61 0.91 0.78 0.69 0.60 0.74 0.69 0.65 0.56 0.78 0.73 0.64 0.60 0.69 0.76 0.63 1.66 0.72 0.65 0.65 0.57 0.76 0.36 0.66 0.62 0.72 0.50 0.45 0.38 0.57 0.53 0.54 0.87 0.71 0.47 0.06 0.22 0.66 0.51 0.23 0.28 0.76 0.49 0.24 0.33 0.62 0.46 0.30 0.32 0.64 0.49 0.26 0.32 0.56 0.46 0.21 0.31 0.52 0.46 0.31 0.18 0.55 0.47 0.20 0.27 0.35 0.26 0.36 0.35 0.34 0.22 0.33 0.34 0.36 0.22 0.25 0.29 0.28 0.21 0.26 0.29 0.28 0.20 0.26 0.26 0.25 0.16 0.20 0.28 0.26 0.17 0.12 0.21 0.21 0.11 0.10 0.15 0.20 0.13 0.08 0.15 0.17 0.07 0.10 0.20 0.23
Balance Sheet
Cash & Equivalents 359.9 367 389 221 510 220 896 561 569 625 765 690 576 209 395 338 365 131 225 599 317 249 494 380 272 370 228 191 233 332 195 197 333 327 252 231 298 269 301 296 232 242 347 797 299 230 458 612 528 72 155 267 168 154 147 231 110 89 108 298 86 109 64 71 92 85 106 137 94 66 68 59 67 58 50.7 63.5 43.2 41 61.4 27.4 21.5 33.4 18.6 26.8 64.2 37.2 40.1 51.1 44.8 65.1 79.2 34.2 28.2 26.3 37.8 64.0 16.1 14.3 12.2 17.6 12.8 18.4 10.8 7.0 11.0 11.3 9.1 4.1 4.3 6.6 9.1 7.8 15.4 11.8 10.2 8.5 11.1
Total Assets 76,912.2 74,830 74,503 72,789 74,718 73,486 69,642 68,772 67,584 65,920 66,285 64,081 64,630 64,252 64,084 59,954 58,202 57,659 57,137 55,895 55,614 55,481 56,410 56,205 57,019 53,404 52,800 51,699 52,805 53,051 50,244 50,249 49,083 47,822 46,845 47,581 48,049 47,904 29,191 28,623 28,016 28,804 28,637 28,069 27,986 26,233 26,740 18,586 18,590 17,908 17,570 17,633 15,155 14,950 14,438 14,431 14,294 13,562 13,255 13,177 12,977 12,903 12,508 12,329 12,260 12,160 11,727 11,737 11,848 11,178 10,637 10,529 10,376 10,273 10,006 9,831.1 5,499.4 5,447.4 4,607.0 4,381.0 4,375.9 4,316.2 4,110.2 4,089.3 3,999.5 3,838.0 3,726.4 3,879.9 2,213.6 2,210.6 2,152.9 2,067.2 2,079.7 1,987.0 1,861.1 1,760.0 1,682.9 1,624.8 1,562.9 1,517.6 1,601.2 1,478.6 1,336.3 1,322.2 1,329.3 1,243.6 1,049.0 1,025.7 1,028.9 1,037.2 1,005.0 1,007.7 1,029.6 1,017.4 995.0 1,001.2 1,009.5
Total Debt 35,502.5 34,673 34,419 33,810 34,405 33,702 32,018 31,707 30,952 30,028 30,364 29,507 29,533 29,035 29,072 27,046 26,248 25,947 25,594 25,264 24,938 24,863 25,236 25,002 25,146 23,216 23,964 23,477 24,592 24,787 23,165 23,340 22,715 22,129 21,672 22,190 22,439 22,818 12,657 12,279 11,853 12,248 12,255 12,184 12,181 11,522 14,057 8,278 8,252 7,838 7,658 7,719 6,544 6,518 6,475 6,484 6,293 6,428 5,746 5,536 5,860 5,967 5,717 5,584 5,329 5,691 5,580 5,378 5,311 5,534 5,597 5,321 5,547 5,534 5,410.8 5,249.2 2,647.5 2,741 2,357.5 2,321.9 2,271.9 2,215.9 2,112.1 2,125.9 2,093.6 2,133.6 2,064.3 2,272.7 1,118.4 1,174.0 1,140.8 1,080.2 1,199.5 1,123.9 984.4 925.8 943.0 946.6 871.5 846.8 847.4 774.7 667.3 666.9 663.5 641.1 442.5 433.9 435.3 502.5 388.8 388.9 389.8 497.1 354.8 355.5 355.6
Stockholders' Equity 24,445.0 23,810 24,201 23,626 24,135 23,808 22,499 22,749 22,140 21,505 21,692 21,379 21,267 21,030 21,124 20,168 19,370 19,288 19,150 18,953 18,772 18,697 19,122 19,525 19,718 18,531 17,381 17,259 16,527 16,533 15,984 16,014 15,489 15,003 15,124 15,314 15,211 14,597 9,668 9,851 9,719 9,880 9,634 9,287 9,143 8,691 6,786 6,123 6,139 6,001 5,917 5,807 5,222 5,100 4,845 4,841 4,813 4,469 4,401 4,330 3,989 3,897 3,847 3,840 3,804 3,540 3,447 3,467 3,463 3,393 3,038 3,015 2,794 2,723 2,673.6 2,670.1 1,874.9 1,717.6 1,724.6 1,579.6 1,557.1 1,532.9 1,524.0 1,502.1 1,474.5 1,319.6 1,307.4 1,150.7 800.5 737.7 734.0 723.2 592.2 585.8 578.5 562.4 461.7 448.9 443.2 430.5 423.3 412.1 358.4 357.4 350.8 344.9 348.2 348.1 344.9 338.7 336.4 336.7 334.3 326.5 327.2 324.3 318.0
Cash Flow
Operating Cash Flow 1,105.9 1,018 1,027 804 1,213 962 1,338 814 768 562.9 691.9 712.2 915 869 633 759 813 717 711 740 739 700 686 725 590 634 857 631 541 537 796 682 589 766 800 649 541 475 478 448 483 397 358 468 450 334 62 321 265 219 102 270 280 172 221 255 328 226 151 228 299 150 129 204 249 70 63 275 229 214 17 244 188 152.2 59 68.2 93.6 59.5 96.5 57.8 49.4 74.4 99.8 49.9 79.3 82.4 114.4 50.6 23.9 45.1 54.3 36.4 24.9 39.2 44.4 31.2 19.6 26.8 38.8 17.5 11.1 27.4 29.9 20.1 22.7 (3.4) 33.3 18.4 36.4 16.8 25.8 21.0 10.2 9.1 27.1 18.9 9.4
Capital Expenditure (1,506.9) (1,694) (1,453) (1,544) (1,543) (1,693) (1,248) (1,112) (1,113) (897.1) (700.8) (707.6) (954) (1,114) (951) (885) (915) (974) (818) (790) (804) (1,241) (861) (775) (1,162) (1,124) (1,013) (843) (740) (953) (788) (792) (685) (890) (706) (719) (709) (680) (522) (433) (426) (560) (512) (617) (554) (850) (340) (298) (237) (366) (266) (302) (253) (336) (283) (282) (229) (368) (287) (286) (233) (370) (271) (244) (188) (261) (267) (277) (219) (292) (223) (224) (165) (254.8) (215.6) (195.1) (137.5) (154.0) (118.3) (116.7) (110.9) (141.3) (103.9) (104.6) (158.8) (137.6) (61.9) (51.1) (28.0) (90.2) (50.7) (33.4) (33.4) (76.1) (42.9) (62.6) (47.2) (45.8) (59.3) (25.9) (18.5) (96.2) (20.1) (22.5) (18.8) 10.2 (43.9) (16.9) (16.2) (24.2) (14.8) (14.0) (10.6) (13.9) (11.1) (11.8) (12.9)
Free Cash Flow (401.0) (676) (426) (740) (330) (731) 90 (298) (345) (334.2) (8.8) 4.5 (39) (245) (318) (126) (102) (257) (107) (50) (65) (541) (175) (50) (572) (490) (156) (212) (199) (416) 8 (110) (96) (124) 94 (70) (168) (205) (44) 15 57 (163) (154) (149) (104) (516) (278) 23 28 (147) (160) (32) 30 (164) (62) (27) 99 (142) (136) (58) 66 (220) (142) (40) 61 (191) (204) (2) 10 (78) (206) 20 23 (102.6) (156.6) (126.9) (43.9) (94.5) (21.8) (59.0) (61.5) (66.9) (4.1) (54.7) (79.4) (55.2) 52.5 (2.9) (4.1) (45.2) 3.6 3.0 (8.5) (36.9) 1.5 (31.4) (27.6) (19.0) (20.5) (8.4) (7.4) (68.8) 10.2 (2.5) 3.9 6.9 (10.7) 1.5 20.2 (7.4) 11.0 6.9 (0.4) (4.8) 16.0 7.1 (3.5)