HALFF - HAL Trust
Price:
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| Metric | 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 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,131.8 | 6,082.0 | 6,926.9 | 6,358.5 | 6,151.4 | 6,596 | 6,247.1 | 6,750.3 | 4,164.8 | 3,850.1 | 3,492.9 | 2,996.9 | 2,315.2 | 682.6 | 4,480.3 | (1,595.0) | 4,077.9 | 4,060.7 | 4,112.5 | 3,840.5 | 4,110.8 | 4,051.9 | 4,002.4 | 3,704 | 3,585.3 | 3,460.9 | 3,480.9 | 2,047 | 2,047 | 2,187.3 | 2,187.3 | 2,048.4 | 2,048.4 | 1,840.5 | 1,840.5 | 1,885.2 | 1,885.2 | 1,860.2 | 1,860.2 | 1,562.8 | 1,562.8 | 1,240.1 | 1,240.1 | 958.9 | 958.9 | 756.3 | 756.3 | 871.4 | 871.4 |
| Cost of Revenue | 4,356.7 | 4,577.4 | 2,657.3 | 3,015.6 | 4,702.5 | 4,868.3 | 4,715.1 | 3,171.5 | 1,794.9 | 2,878.3 | 2,636 | 2,170.8 | 1,753.1 | 456.6 | 3,222.8 | 336.6 | 1,171.6 | 1,134.3 | 1,086.6 | 1,047.8 | 1,123.4 | 1,090 | 969.5 | 979 | 812.5 | 922.3 | 792.4 | 1,076.5 | 1,076.5 | 1,095 | 1,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,775.1 | 1,504.6 | 4,269.6 | 3,342.9 | 1,448.9 | 1,539.6 | 1,532 | 3,578.8 | 2,369.9 | 971.8 | 856.9 | 826.1 | 562.1 | 226 | 1,257.5 | (1,931.6) | 2,906.3 | 2,926.4 | 3,025.9 | 2,792.7 | 2,987.4 | 2,961.9 | 3,032.9 | 2,725 | 2,772.8 | 2,538.6 | 2,688.5 | 970.5 | 970.5 | 1,092.3 | 1,092.3 | 2,048.4 | 2,048.4 | 1,840.5 | 1,840.5 | 1,885.2 | 1,885.2 | 1,860.2 | 1,860.2 | 1,562.8 | 1,562.8 | 1,240.1 | 1,240.1 | 958.9 | 958.9 | 756.3 | 756.3 | 871.4 | 871.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 9.4 | 0 | 29.3 | 0 | 12.6 | 0 | 12.7 | 0 | 14.5 | 0 | 11.9 | 0 | 26.6 | 0 | 27.9 | 0 | 15.2 | 0 | 16.8 | 0 | 15.3 | 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 | 805.0 | 851.3 | 1,473.3 | (581.8) | 790.9 | 785.8 | 765.1 | 1,456.2 | 889.6 | 666.9 | 525.1 | 547.1 | 530.6 | 232.3 | 900 | 893.6 | 1,221.5 | 2,116.3 | 1,179.7 | 2,154.9 | 1,171.3 | 2,172.4 | 1,128.6 | 1,974.2 | 1,027.2 | 1,842.1 | 989.1 | 93.8 | 93.8 | 639.0 | 639.0 | 639.4 | 639.4 | 1,103.2 | 1,103.2 | 658.8 | 658.8 | 590.3 | 590.3 | 525.4 | 525.4 | 311.0 | 311.0 | 246.4 | 246.4 | 176.6 | 176.6 | 190.5 | 190.5 |
| Other Expenses | (22.2) | (22.1) | 1,276.4 | 2,754.4 | (42.6) | (23.1) | 5.6 | 419.0 | (722.9) | 3,514.2 | (52.4) | 92.2 | 0 | 209.9 | (58.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29.6) | (29.6) | (27.9) | (27.9) | (23.8) | (23.8) | (26.9) | (26.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 782.8 | 829.2 | 2,749.7 | 2,172.6 | 748.3 | 772.1 | 770.2 | 2,546.2 | 2,527.7 | (2,847.3) | 472.7 | 454.9 | 533.4 | 22.4 | 841.4 | 1,108.9 | 2,571.2 | 2,567.3 | 2,470.5 | 2,103.1 | 2,067.5 | 2,347.9 | 2,351.3 | 2,176.9 | 2,211.2 | 2,128.1 | 2,177.9 | 836.5 | 836.5 | (147.9) | (147.9) | 1,775.1 | 1,775.1 | 1,620.0 | 1,620.0 | 1,639.2 | 1,639.2 | 1,435.9 | 1,435.9 | 1,266.3 | 1,266.3 | 1,043.8 | 1,043.8 | 894.0 | 894.0 | 711.2 | 711.2 | 826.0 | 826.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 992.3 | 675.4 | 1,519.9 | 1,170.3 | 700.6 | 841.2 | 761.8 | 1,069.3 | 374.8 | 3,819.1 | 384.2 | 371.2 | 28.7 | 203.6 | 416.1 | (177.4) | 355.9 | 474.3 | 552.9 | 266.7 | 538 | 600.7 | 596.5 | 590.5 | 560.2 | 531.7 | 493 | 271.3 | 271.3 | 310.4 | 310.4 | 273.3 | 273.3 | 220.5 | 220.5 | 246.1 | 246.1 | 424.3 | 424.3 | 296.5 | 296.5 | 196.3 | 196.3 | 65.0 | 65.0 | 45.1 | 45.1 | 45.3 | 45.3 |
| Interest Expense | 116.5 | 113.1 | 168.1 | 88.8 | 125.6 | 158.2 | 166.2 | 154.2 | 134.2 | 129.3 | 113.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.2 | 31.2 | 35.8 | 35.8 | 0 | 0 | 0 | 0 | 26.9 | 26.9 | 17.9 | 17.9 | 25.2 | 25.2 | 34.5 | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 361.5 | 66.8 | 22.9 | 52.9 | 1.4 | 65.5 | 128.1 | 56.9 | 47.8 | 11.3 | 48.6 | 21.5 | 42.6 | 27.9 | 56.4 | 52.3 | 82.4 | 12.2 | 111.6 | 76.3 | 71.7 | 69.7 | 75.9 | 49.8 | 99.5 | 6.7 | 6.7 | 8.2 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,597.3 | 1,147.9 | 2,035.2 | 1,913.4 | 1,348.8 | 1,502.8 | 977.1 | 1,743.1 | 1,344.7 | 365.9 | 660.4 | 505.1 | 317.6 | 165.6 | 798 | 198.5 | 665.9 | 775 | 854 | 554.5 | 830.4 | 884.9 | 873.2 | 844.2 | 819.6 | 796.7 | 758.6 | 391.4 | 391.4 | 419.9 | 419.9 | 2,269.1 | 2,269.1 | 285.7 | 285.7 | 325.9 | 325.9 | 487.1 | 487.1 | 358.7 | 358.7 | 248.1 | 248.1 | 167.6 | 167.6 | 130.5 | 130.5 | 138.6 | 138.6 |
| EBIT | 992.3 | 675.4 | 1,388.1 | 1,175.3 | 781.6 | 941.7 | 445.6 | 1,069.3 | 374.8 | 209.7 | 266.6 | 195.8 | 25.3 | 143.3 | 145.2 | (177.4) | 355.9 | 474.3 | 552.9 | 266.7 | 538 | 600.7 | 596.5 | 590.5 | 560.2 | 531.7 | 493 | 278.7 | 278.7 | 316.6 | 316.6 | 2,165.1 | 2,165.1 | 220.5 | 220.5 | 246.1 | 246.1 | 424.3 | 424.3 | 296.6 | 296.6 | 232.5 | 232.5 | 65.0 | 65.0 | 45.1 | 45.1 | 45.3 | 45.3 |
| Income Before Tax | 1,131.7 | 827.5 | 1,400.7 | 1,059.4 | 656 | 696.7 | 665.1 | 967.1 | (285.9) | 3,772.9 | 232.1 | 267.6 | (25.6) | 168.2 | 335.2 | (177.4) | 278.7 | 306.8 | 473 | 677.4 | 808.3 | 537.7 | 609.9 | 478.4 | 485.7 | 360.7 | 411.1 | 246.2 | 246.2 | 280.9 | 280.9 | 245.3 | 245.3 | 196.8 | 196.8 | 219.2 | 219.2 | 406.4 | 406.4 | 271.3 | 271.3 | 167.2 | 167.2 | 40.8 | 40.8 | 23.6 | 23.6 | 19.6 | 19.6 |
| Income Tax Expense | 133.9 | 109.3 | 174.4 | 136.1 | 173.2 | 66.5 | 127.7 | 80.3 | 105 | 81.4 | 83.4 | 47.9 | 19.2 | (24) | 119.1 | 56.9 | 113.6 | 76 | 110.5 | 99.7 | 108.2 | 120.6 | 136.4 | 99.1 | 97.6 | 60.7 | 72.4 | 43.5 | 43.5 | 33.4 | 33.4 | 31.3 | 31.3 | 25.7 | 25.7 | 21.8 | 21.8 | 28.6 | 28.6 | 16.3 | 16.3 | 27.2 | 27.2 | 13.0 | 13.0 | 1.7 | 1.7 | 15.4 | 15.4 |
| Net Income | 854.8 | 572.9 | 1,023.8 | 699.8 | 509.9 | 450.5 | 550 | 808 | (161.2) | 3,671.2 | 599 | 539.2 | 89.3 | 473.8 | 191.7 | (172.4) | 48.1 | 161.4 | 229.1 | 440.4 | 430.6 | 290.8 | 339.2 | 279 | 277.6 | 205.4 | 225.9 | 204.7 | 204.7 | 246.5 | 246.5 | 216.1 | 216.1 | 173.6 | 173.6 | 191.6 | 191.6 | 367.9 | 367.9 | 248.4 | 248.4 | 155.8 | 155.8 | 29.4 | 29.4 | 23.7 | 23.7 | 12.5 | 12.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 9.47 | 6.34 | 11.33 | 7.75 | 5.64 | 4.99 | 6.20 | 8.94 | -1.78 | 40.44 | 6.70 | 5.94 | 1.01 | 5.22 | 2.15 | -1.97 | 0.56 | 1.86 | 2.70 | 5.18 | 5.20 | 3.52 | 4.22 | 3.48 | 3.58 | 2.64 | 3.00 | 2.52 | 2.52 | 3.14 | 3.14 | 2.83 | 2.83 | 2.38 | 2.38 | 2.62 | 2.62 | 5.04 | 5.04 | 3.39 | 3.39 | 2.13 | 2.13 | 0.40 | 0.40 | 0.33 | 0.33 | 0.17 | 0.17 |
| EPS (Diluted) | 9.47 | 6.34 | 11.33 | 7.75 | 5.64 | 4.99 | 6.20 | 8.94 | -1.78 | 40.44 | 6.70 | 5.94 | 1.01 | 5.22 | 2.15 | -1.95 | 0.56 | 1.86 | 2.70 | 5.18 | 5.20 | 3.52 | 4.22 | 3.48 | 3.58 | 2.64 | 3.00 | 2.52 | 2.52 | 3.14 | 3.14 | 2.83 | 2.83 | 2.38 | 2.38 | 2.62 | 2.62 | 5.04 | 5.04 | 3.39 | 3.39 | 2.13 | 2.13 | 0.40 | 0.40 | 0.33 | 0.33 | 0.17 | 0.17 |
| Shares Outstanding | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 90.3 | 88.7 | 90.4 | 90.4 | 90.8 | 89.4 | 90.7 | 88.7 | 90.8 | 89.0 | 87.5 | 86.8 | 86.7 | 85.1 | 85.0 | 82.7 | 82.6 | 80.3 | 80.2 | 77.7 | 77.6 | 75.3 | 78.7 | 78.7 | 76.4 | 76.4 | 74.2 | 74.2 | 73.1 | 73.1 | 73.0 | 73.0 | 73.0 | 73.0 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.5 | 73.5 |
| Metric | 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 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4,454.7 | 4,345.5 | 2,483.3 | 2,578 | 2,594.7 | 2,588.4 | 1,866 | 2,043.9 | 1,780.7 | 2,256.4 | 1,294.3 | 1,426.9 | 1,520.5 | 1,558.6 | 1,676.1 | 2,276.5 | 2,235.1 | 2,205 | 2,566.1 | 3,143.6 | 2,160.1 | 2,126.6 | 2,150.4 | 1,147.4 | 829.8 | 471.2 | 397.6 | 311.2 | 246.4 | 644.7 | 0 | 0 | 0 | 0 | 160.4 | 172.1 | 183.8 | 158.4 | 132.9 | 131.4 | 129.9 | 65.0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 377.0 | 696 | 1,554.9 | 1,742.2 | 1,728 | 2,178.9 | 3,015 | 3,646.4 | 4,097.4 | 4,437.3 | 249.8 | 195.8 | 155.5 | 222.6 | 230.8 | 274.7 | 613.7 | 624.9 | 661 | 233.5 | 243.5 | 270.4 | 182.8 | 151.8 | 100.1 | 81.8 | 96.2 | 158.5 | 137.8 | 97.2 | 0 | 0 | 0 | 0 | 569.7 | 633.9 | 698 | 560.1 | 422.2 | 384.2 | 346.2 | 173.1 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,859.7 | 2,071 | 1,992.9 | 2,055.1 | 1,914 | 1,756.1 | 0 | 1,796.2 | 0 | 1,048.5 | 1,144.5 | 915.9 | 695.7 | 857.7 | 1,032.3 | 895.9 | 851.7 | 811.7 | 837.3 | 845.8 | 755.5 | 777.9 | 781.9 | 751.3 | 940.7 | 657.3 | 343 | 844.3 | 0 | 399.3 | 0 | 0 | 0 | 0 | 312.9 | 308.9 | 305 | 273.2 | 241.4 | 120.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1,036.0 | 1,008.5 | 1,031.5 | 1,022.4 | 1,106.5 | 1,093.2 | 1,151.1 | 1,133.7 | 1,058.8 | 967.4 | 751.1 | 716.9 | 659.3 | 664.3 | 1,026 | 831.2 | 875.8 | 842.7 | 832.2 | 768.3 | 765.8 | 731.5 | 689.6 | 636.4 | 634.1 | 356.8 | 391.8 | 353.9 | 391.2 | 355.4 | 0 | 0 | 0 | 0 | 379.6 | 350.8 | 322 | 303.6 | 285.2 | 272.5 | 259.7 | 129.9 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,014.1 | 183.5 | 1,279.1 | 153.4 | 989.3 | 961.8 | 1,206.1 | 1,277.6 | 590.1 | 651.7 | 4,935.3 | 5,701.2 | 5,770 | 5,522.2 | 1,278.9 | 629.9 | 571.7 | 503.3 | 523.7 | 496.7 | 475.8 | 654.7 | 484.6 | 536.3 | 298.1 | 536 | 232 | 1,417.2 | 0 | 209.2 | 0 | 0 | 0 | 0 | 184.2 | 157.8 | 131.5 | 133.2 | 134.9 | 221.4 | 307.9 | 153.9 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 8,741.6 | 8,633.7 | 8,341.7 | 7,934.1 | 8,332.5 | 9,084 | 9,204.4 | 9,897.8 | 8,767.3 | 9,361.3 | 9,519.5 | 8,956.7 | 8,801 | 8,836.5 | 5,244.1 | 4,913.3 | 5,148 | 4,987.6 | 5,420.3 | 5,487.9 | 4,400.7 | 4,561.1 | 4,289.3 | 3,223.2 | 2,802.8 | 1,442.6 | 1,460.6 | 1,437.2 | 775.4 | 1,705.8 | 0 | 0 | 0 | 0 | 1,606.8 | 1,623.5 | 1,640.3 | 1,428.5 | 1,216.6 | 1,130.2 | 1,043.8 | 521.9 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 10,240.3 | 10,169.6 | 9,903.1 | 10,320.9 | 9,435.8 | 8,917.2 | 9,374.5 | 9,208.8 | 5,952.5 | 6,218.7 | 6,220.2 | 6,108.1 | 6,025.3 | 5,900.9 | 7,581.2 | 5,456.4 | 5,171.2 | 5,030.7 | 4,944.8 | 5,082.1 | 4,932.6 | 4,955 | 4,977.7 | 4,943.4 | 4,713.8 | 969 | 949.8 | 908.1 | 851.6 | 828.7 | 750.1 | 747.7 | 709.2 | 743.8 | 668.9 | 585.1 | 501.4 | 478.9 | 456.4 | 489.9 | 523.3 | 430.8 | 338.4 | 303.4 | 268.5 | 303.8 | 339.2 |
| Goodwill | 2,050.9 | 2,078.4 | 2,064.5 | 2,331.4 | 2,015.9 | 1,931.2 | 2,237.1 | 2,116.8 | 934.9 | 1,133.5 | 635.2 | 532 | 527.5 | 494.8 | 1,928.9 | 1,588.7 | 0 | 1,534.8 | 0 | 1,511.4 | 1,484.6 | 1,743.7 | 1,643.3 | 1,608.3 | 1,496 | 1,330.8 | 1,366.5 | 1,373.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.7 | 0 | 350.6 | 367.7 |
| Intangible Assets | 1,062.6 | 1,092.2 | 1,150.1 | 1,233.9 | 1,483.4 | 1,406.7 | 1,617.1 | 1,529.6 | 1,176.2 | 1,179.7 | 863.2 | 781.1 | 782.7 | 684.9 | 866.2 | 1,053.7 | 2,544.9 | 1,033.9 | 2,402.3 | 910.4 | 787.9 | 858.3 | 852.5 | 840.2 | 826 | 531.2 | 548.1 | 565.9 | 0 | 1,862.5 | 1,897.7 | 1,825.8 | 1,848.3 | 1,521.1 | 1,493.8 | 1,419 | 1,344.2 | 1,268.2 | 1,192.2 | 1,051.9 | 911.5 | 758.6 | 605.6 | 469.5 | 333.5 | 166.7 | 0 |
| Long-Term Investments | 6,510.1 | 5,924.3 | 5,664.9 | 3,421.3 | 5,171.7 | 4,783.9 | 801.6 | 72.4 | 1,351.8 | 0.7 | 3,610.4 | 3,507.1 | 3,412.2 | 2,666.9 | 2,495.9 | 2,961.6 | 2,457 | 2,648.8 | 2,610.3 | 3,059.6 | 2,958.7 | 2,847.4 | 2,859.6 | 2,604.8 | 2,361.2 | 2,584.4 | 2,389.8 | 2,190.7 | 2,304.3 | 2,006.8 | 0 | 0 | 0 | 0 | 828 | 782.8 | 737.6 | 741.0 | 744.3 | 355.6 | (33.0) | (16.5) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 132.2 | 118.1 | 352 | 1,955.6 | 1,575 | 74.5 | 3,183.9 | 3,801.4 | 4,259.1 | 4,599.6 | 402.1 | 288.1 | 249.4 | 1,076.8 | 1,142.7 | 367.4 | 716.7 | 736.9 | 797.7 | 415.1 | 406.6 | 477.8 | 350.2 | 237.4 | 167.4 | 189.7 | 199.4 | 281.4 | (5,041.5) | (2,057) | (2,647.8) | (2,573.5) | (2,557.5) | (2,264.9) | 147 | 147.3 | 147.7 | 143.6 | 139.6 | 75.7 | 11.9 | 6.0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 20,120.0 | 19,508.2 | 19,134.6 | 19,408.4 | 18,338 | 17,258.6 | 17,319.5 | 16,816.7 | 13,748.8 | 13,261 | 11,832.7 | 11,312.3 | 11,094 | 10,920.9 | 14,132.4 | 11,562.6 | 11,003.3 | 11,099.1 | 10,888.3 | 11,130.4 | 10,733.4 | 11,057 | 10,889.5 | 10,450.9 | 9,759.3 | 5,681.2 | 5,514.7 | 5,369.5 | 5,041.5 | 2,691.2 | 2,647.8 | 2,573.5 | 2,557.5 | 2,264.9 | 3,186.9 | 2,975 | 2,763.1 | 2,671.0 | 2,578.8 | 2,006.8 | 1,434.8 | 1,189.4 | 944.0 | 773.0 | 602.0 | 654.4 | 706.9 |
| Total Assets | 28,861.6 | 28,141.9 | 27,476.3 | 27,342.5 | 26,670.5 | 26,342.6 | 26,523.9 | 26,714.5 | 22,516.1 | 22,622.3 | 21,352.2 | 20,269 | 19,895 | 19,757.4 | 19,376.5 | 16,475.9 | 16,151.3 | 16,086.7 | 16,308.6 | 16,618.3 | 15,626 | 15,618.1 | 15,210.8 | 13,674.1 | 12,588.1 | 7,123.8 | 6,975.3 | 7,037.4 | 6,559.8 | 6,530.5 | 6,317.4 | 5,778.4 | 5,578 | 4,957.2 | 4,793.7 | 4,598.6 | 4,403.4 | 4,099.4 | 3,795.5 | 3,449.1 | 3,102.8 | 2,850.9 | 2,599.1 | 2,544.2 | 2,489.2 | 2,710.4 | 2,931.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,009.2 | 988.4 | 1,075.7 | 1,051.8 | 1,110.3 | 1,245.9 | 1,181.9 | 1,317 | 979.1 | 1,040.6 | 994.6 | 894.4 | 779 | 771.9 | 928.2 | 861 | 772.6 | 800.1 | 798.9 | 832 | 647.8 | 663.5 | 649.8 | 676.4 | 802 | 644.4 | 244 | 647.4 | 0 | 290.5 | 0 | 0 | 0 | 0 | 271.9 | 268.6 | 265.2 | 250.8 | 236.3 | 245.3 | 254.3 | 127.2 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,298.3 | 829.9 | 827.6 | 1,069.6 | 1,566.1 | 1,504.3 | 1,493.1 | 2,069.2 | 1,128.3 | 814.2 | 858.6 | 754.7 | 627.4 | 704.5 | 1,239 | 1,055.7 | 1,207.8 | 934.3 | 1,122.6 | 921.3 | 634.8 | 613.9 | 783.2 | 600.4 | 848.1 | 275.7 | 264.3 | 385.7 | 0 | 349.9 | 0 | 0 | 0 | 0 | 420.1 | 389.4 | 358.7 | 371.8 | 384.9 | 356.0 | 327.1 | 163.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,136.4 | 0 | 0 | 0 | 990.7 | 907.9 | 858.7 | 683.4 | 248 | 278.2 | 232.7 | 169.8 | 74.4 | 70.1 | 195.7 | 0 | 0 | 0 | 0 | 0 | 1,176.4 | 1,268.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (406.1) | (370.9) | (335.6) | (342.1) | (348.7) | (174.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,292.8 | 3,375.7 | 1,667.7 | 3,177 | 1,992.6 | 734.7 | 510.5 | 508.3 | 148.4 | 205.1 | 3,045.9 | 3,148.2 | 3,597 | 3,448.2 | 483.4 | 451 | 405.9 | 466.4 | 290.2 | 434 | 929.4 | 522.8 | 235.9 | 438.2 | 204.3 | (319.7) | 73.6 | 148.3 | 0 | 521.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 134.4 | 268.9 | 134.4 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 6,059.5 | 5,728.7 | 5,637.7 | 5,809.5 | 6,183.7 | 6,178.7 | 5,861.5 | 6,339.3 | 3,241 | 3,104.4 | 5,833.1 | 5,662.7 | 5,816.8 | 5,593.5 | 4,064 | 3,113.7 | 3,151.2 | 2,878.6 | 3,070.1 | 2,857.3 | 2,340.6 | 2,482.3 | 2,536.8 | 2,341.9 | 2,434.2 | 1,111.6 | 1,090.7 | 1,297.5 | 0 | 1,194 | 0 | 0 | 0 | 0 | 1,119.2 | 1,062.1 | 1,005 | 975.4 | 945.8 | 920.2 | 894.5 | 447.3 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,555.5 | 2,769.8 | 2,821.1 | 2,575.2 | 2,353.3 | 2,217.5 | 2,918 | 2,956.5 | 3,059 | 2,917.2 | 2,497.8 | 2,310.6 | 2,087.5 | 2,059.5 | 2,900.1 | 2,594.3 | 2,525.1 | 2,526.5 | 2,744 | 2,970.1 | 3,308.9 | 3,668.1 | 3,518.4 | 3,717.1 | 2,874 | 935.3 | 1,029.3 | 982.3 | 0 | 1,150.8 | 0 | 0 | 0 | 0 | 590.5 | 522.0 | 453.4 | 439.1 | 424.9 | 588.0 | 751.1 | 375.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 532.8 | 552.3 | 0 | 619.3 | 664.8 | 645.7 | 717 | 693.7 | 539.3 | 530.6 | 400.2 | 367.5 | 0 | 386.5 | 0 | 439.4 | 426.1 | 425.1 | 451.2 | 450.8 | 417.7 | 456.9 | 441.1 | 431.4 | 420.9 | 136.3 | 147.6 | 148.4 | 0 | 139.8 | 0 | 0 | 0 | 0 | 116.8 | 97.8 | 78.8 | 88.7 | 98.6 | 93.7 | 88.8 | 44.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 312.9 | 357.1 | 974 | 379.5 | 416.4 | 448.5 | 1,175.9 | 424.5 | 884.4 | 300.5 | 755.9 | 370 | 788.5 | 306.8 | 869.6 | 857.9 | 433.4 | 500.5 | 875 | 581.2 | 118.4 | 520.1 | 962 | 1,112.2 | 1,034.2 | 386.7 | 392.5 | 255.5 | 0 | 82.1 | 0 | 0 | 0 | 0 | 65.5 | 76.9 | 88.3 | 80.6 | 72.9 | 60.8 | 48.7 | 24.4 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 4,387.0 | 4,676.9 | 4,791.4 | 4,625.3 | 4,409 | 4,291.9 | 5,174.4 | 5,137.4 | 4,886.6 | 4,711.7 | 4,187.7 | 4,002.4 | 3,803.4 | 3,615.3 | 5,539 | 3,452.2 | 3,433.2 | 3,457.2 | 3,619 | 4,002.1 | 4,423.5 | 4,573 | 4,480.4 | 4,829.3 | 3,908.2 | 1,322 | 1,421.8 | 1,386.2 | 0 | 1,372.7 | 0 | 0 | 0 | 0 | 772.8 | 696.6 | 620.5 | 608.4 | 596.4 | 742.5 | 888.6 | 444.3 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10,446.5 | 10,405.6 | 10,429.1 | 10,434.8 | 10,592.7 | 10,470.6 | 11,035.9 | 11,476.7 | 8,127.6 | 7,816.1 | 10,020.8 | 9,665.1 | 9,620.2 | 9,208.8 | 9,603 | 6,565.9 | 6,584.4 | 6,335.8 | 6,689.1 | 6,859.4 | 6,764.1 | 7,055.3 | 7,017.2 | 7,171.2 | 6,342.4 | 2,433.6 | 2,512.5 | 2,683.7 | 0 | 2,566.7 | 0 | 0 | 0 | 0 | 1,892 | 1,758.8 | 1,625.5 | 1,583.9 | 1,542.2 | 1,662.7 | 1,783.2 | 891.6 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 12,181.8 | 12,200.1 | 12,200.1 | 12,200.1 | 12,200.1 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 0.5 | 0 | 0 | 0 |
| Retained Earnings | 3,992.6 | 3,466.9 | 2,892.2 | 2,144 | 1,497 | 13,445.2 | 13,012.9 | 12,674.8 | 11,954.7 | 12,339.3 | 8,711 | 8,277.1 | 7,979.2 | 7,836.8 | 7,348.7 | 7,469.8 | 7,323.1 | 7,443.1 | 7,286.6 | 7,300.5 | 6,822.2 | 6,555.5 | 6,224.4 | 5,003.3 | 4,805.7 | 4,547.6 | 4,301.7 | 4,232.6 | 4,036 | 3,877.2 | 3,689 | 3,444.4 | 3,212.5 | 3,051.4 | 2,829.5 | 2,728.1 | 2,626.7 | 2,358.2 | 2,089.8 | 1,803.1 | 1,516.4 | 1,363.6 | 1,210.8 | 605.4 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 78.3 | (45.0) | (27.4) | 447.2 | 324.3 | 228.6 | 280 | 333.5 | 311.7 | 93.7 | (169.2) | (273.1) | (175.5) | 173.8 | 173.6 | 40.8 | 81 | 155.1 | 200.8 | 322.6 | 70 | 167.9 | 210.8 | 58.6 | 18.7 | 91.7 | 104.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.3) | 20.1 | 63.5 | 87.1 | 110.7 | 55.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 16,252.7 | 15,628.7 | 15,064.9 | 14,776.1 | 14,021.4 | 13,675.6 | 13,294.7 | 13,010.1 | 12,268.2 | 12,434.7 | 8,543.5 | 8,005.8 | 7,805.4 | 8,012.3 | 7,524 | 7,512.2 | 7,405.7 | 7,599.8 | 7,489 | 7,624.7 | 6,893.8 | 6,724.9 | 6,436.7 | 5,063.4 | 4,825.9 | 4,640.7 | 4,407.9 | 4,300.3 | 4,153.3 | 3,969.9 | 3,792.5 | 3,595.1 | 3,343.9 | 3,132.4 | 2,807.5 | 2,749.5 | 2,691.5 | 2,446.6 | 2,201.7 | 1,903.7 | 1,605.7 | 1,400.4 | 1,195.2 | 1,252.3 | 1,309.4 | 1,434.3 | 1,559.1 |
| Total Liabilities & Equity | 28,861.6 | 28,141.9 | 27,476.3 | 27,342.5 | 26,670.5 | 26,342.6 | 26,523.9 | 26,714.5 | 22,516.1 | 22,622.3 | 21,352.2 | 20,269 | 19,895 | 19,757.4 | 19,376.5 | 16,475.9 | 16,151.3 | 16,086.7 | 16,308.6 | 16,618.3 | 15,626 | 15,618.1 | 15,210.8 | 13,674.1 | 12,588.1 | 7,123.8 | 6,975.3 | 7,037.4 | 6,559.8 | 6,530.5 | 6,317.4 | 5,778.4 | 5,578 | 4,957.2 | 4,793.7 | 4,598.6 | 4,403.4 | 4,099.4 | 3,795.5 | 3,449.1 | 3,102.8 | 2,850.9 | 2,599.1 | 2,544.2 | 2,489.2 | 2,710.4 | 2,931.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,806.1 | 4,800.2 | 4,797.8 | 4,829.2 | 5,012.6 | 4,839.1 | 5,636.4 | 6,221 | 5,250.1 | 4,803.9 | 4,402.7 | 4,118.4 | 3,784.8 | 3,719.8 | 6,358.5 | 3,650 | 3,732.9 | 3,460.8 | 3,866.6 | 3,891.4 | 3,943.7 | 4,282 | 4,301.6 | 4,317.5 | 3,690.8 | 1,211 | 1,293.6 | 1,368 | 0 | 1,500.7 | 0 | 0 | 0 | 0 | 1,010.6 | 911.4 | 812.1 | 810.9 | 809.8 | 944.0 | 1,078.2 | 539.1 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 351.4 | 454.7 | 2,314.5 | 2,251.2 | 2,417.9 | 2,250.7 | 3,770.4 | 4,177.1 | 3,469.4 | 2,547.5 | 3,108.4 | 2,691.5 | 2,264.3 | 2,161.2 | 4,682.4 | 1,373.5 | 1,497.8 | 1,255.8 | 1,300.5 | 747.8 | 1,783.6 | 2,155.4 | 2,151.2 | 3,170.1 | 2,861 | 739.8 | 896 | 1,056.8 | (246.4) | 856 | 0 | 0 | 0 | 0 | 850.2 | 739.2 | 628.3 | 652.6 | 676.9 | 812.5 | 948.2 | 474.1 | 0 | 0 | 0 | 0 | 0 |
| Metric | 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 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 854.8 | 572.9 | 1,023.8 | 1,232.6 | 509.9 | 450.5 | 550 | 808 | (161.2) | 3,766.5 | 243.9 | 230.9 | (53.7) | 143.8 | 191.7 | 107.2 | 48.1 | 161.4 | 229.1 | 440.4 | 430.6 | 290.8 | 339.2 | 279 | 277.6 | 205.4 | 225.9 | 246.2 | 246.2 | 280.9 | 280.9 | 245.3 | 245.3 | 196.8 | 196.8 | 219.2 | 219.2 | 406.4 | 406.4 | 271.3 | 271.3 | 167.2 | 167.2 | 40.8 | 40.8 | 23.6 | 23.6 | 19.6 | 19.6 |
| Depreciation & Amortization | 605.0 | 472.4 | 647.1 | 738.1 | 567.2 | 561.1 | 531.5 | 673.8 | 969.9 | 349 | 393.7 | 309.2 | 292.3 | 22.3 | 652.8 | 375.9 | 310 | 300.7 | 301.1 | 287.8 | 292.4 | 284.2 | 276.7 | 253.7 | 259.4 | 265 | 265.6 | 112.8 | 112.8 | 103.2 | 103.2 | 104 | 104 | 65.2 | 65.2 | 79.8 | 79.8 | 62.8 | 62.8 | 62.2 | 62.2 | 51.8 | 51.8 | 102.7 | 102.7 | 85.4 | 85.4 | 93.2 | 93.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 16.3 | 0 | 18.1 | 0 | 7.8 | 0 | 5.8 | 0 | 12.1 | 0 | 18.8 | 0 | 34.6 | 0 | 32.6 | 0 | 42.4 | 0 | 8.5 | 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 | (190.9) | 387.6 | (274.7) | 348.6 | (112.4) | 201.1 | (117.8) | 335.2 | (449.4) | 160.5 | (130.3) | 39.1 | 266.9 | 87.6 | (50) | 186.3 | (134.8) | 21.7 | (129.6) | (108.3) | 0 | 176.8 | (83.5) | 143.5 | (115.7) | 114.2 | (57.3) | 11.2 | 11.2 | (26.2) | (26.2) | (20.2) | (20.2) | 15.6 | 15.6 | (5.8) | (5.8) | 5.5 | 5.5 | (13.6) | (13.6) | 19.7 | 19.7 | 18.8 | 18.8 | (1.6) | (1.6) | 17.5 | 17.5 |
| Other Non-Cash Items | (177.3) | 121.9 | (268.5) | (870.5) | 210.4 | 267.0 | 1,008.3 | (774.6) | 20.8 | (2,988.2) | 1,178.6 | 1,028.3 | 1,027.5 | 849.6 | 1,334.6 | 20.1 | 281.8 | 67.4 | 32.1 | 131.1 | (259.7) | (16.1) | 48.3 | (53.9) | 32.3 | 20.8 | 31.2 | (153.2) | (153.2) | (181.3) | (181.3) | (163.4) | (163.4) | (88.8) | (88.8) | (88.5) | (88.5) | (266.1) | (266.1) | (176.8) | (176.8) | (88.6) | (88.6) | (46.3) | (46.3) | (29.0) | (29.0) | (30.6) | (30.6) |
| Operating Cash Flow | 1,091.6 | 1,554.7 | 1,127.7 | 1,448.8 | 1,175.1 | 1,505.7 | 909 | 1,058.7 | 380.1 | 589.8 | 898.5 | 989.1 | 948.4 | 1,058.7 | 823.5 | 701.6 | 505.1 | 570 | 432.7 | 785.6 | 463.3 | 768.3 | 580.7 | 664.7 | 453.6 | 613.9 | 465.4 | 217 | 217 | 176.6 | 176.6 | 165.7 | 165.7 | 188.8 | 188.8 | 204.6 | 204.6 | 208.6 | 208.6 | 143.2 | 143.2 | 150.1 | 150.1 | 115.9 | 115.9 | 78.3 | 78.3 | 99.7 | 99.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (462.6) | (545.8) | (609.9) | (815) | (585.9) | (647.4) | (566.5) | (667.1) | (266.7) | (380.3) | (443) | (542.5) | (428.7) | (596.4) | (461.7) | (476.9) | (377.1) | (383.1) | (235.3) | (351.3) | (324.1) | (316.8) | (274.8) | (397.3) | (344.2) | (438.8) | (404.4) | (112.0) | (112.0) | (112.8) | (112.8) | (124.2) | (124.2) | (79.0) | (79.0) | (126.9) | (126.9) | (101.5) | (101.5) | (65.2) | (65.2) | (73.6) | (73.6) | (42.2) | (42.2) | (24.4) | (24.4) | (27.7) | (27.7) |
| Acquisitions | (103.6) | 55.2 | (237.7) | (505.6) | (191.9) | 502.4 | (377.4) | (1,461) | (848.6) | (632.5) | (164.9) | (290.2) | (246.3) | (155.6) | (943.5) | (171.2) | 0 | (152.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (135.2) | (135.2) | (28.3) | (28.3) | (159.5) | (159.5) | (65.7) | (65.7) | (138.3) | (138.3) | 119.0 | 119.0 | 66.1 | 66.1 | (132.6) | (132.6) | (102.3) | (102.3) | 1.2 | 1.2 | 0 | 0 |
| Purchases of Investments | (81.2) | (132.8) | (178.8) | (162.7) | (369.6) | 22.9 | (82.1) | (33.9) | (78.6) | (3,929.2) | (4.6) | 18.3 | (164.8) | (43.6) | (86.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (145.9) | (145.9) | 35.1 | 35.1 | (5.1) | (5.1) | (6.8) | (6.8) | (29.8) | (29.8) | (174.8) | (174.8) | (8.8) | (8.8) | (109.4) | (109.4) | (7.7) | (7.7) | (54.9) | (54.9) | 0 | 0 |
| Sales/Maturities of Investments | 289.8 | 941.8 | 172.0 | 64 | 628.1 | 101.7 | 1,030.7 | 891.6 | 439.5 | 4,860.8 | 14.2 | 97.9 | 301.5 | 568.4 | 174.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 9.7 | 20.8 | 20.8 | 68.7 | 68.7 | 151.3 | 151.3 | 41.5 | 41.5 | 53.8 | 53.8 | 3.4 | 3.4 | 0.4 | 0.4 | 3.8 | 3.8 | 0.7 | 0.7 | 1.0 | 1.0 |
| Other Investing Activities | 0 | (4.8) | (145.8) | (20) | 0 | 46.7 | 402.1 | (316.6) | (258.5) | 545.1 | (107.2) | 175.6 | (75.7) | 138.2 | (451.4) | 106 | 75.7 | 19.9 | (519.2) | 724.2 | 454.8 | (304.8) | 81.1 | (295.1) | (94.1) | (13) | 99.6 | 70.2 | 70.2 | 109.8 | 109.8 | (8.6) | (8.6) | (91.8) | (91.8) | 41.8 | 41.8 | 26.6 | 26.6 | 70.3 | 70.3 | 283.1 | 283.1 | 40.6 | 40.6 | 59.4 | 59.4 | (22.2) | (22.2) |
| Investing Cash Flow | (394.5) | 297.9 | (755.7) | (1,358.8) | (519.3) | 26.3 | 4.7 | (1,270.4) | (754.4) | (81.2) | (598.3) | (716.5) | (538.3) | (227.2) | (1,317.5) | (542.1) | (301.4) | (515.7) | (754.5) | 372.9 | 130.7 | (621.6) | (193.7) | (692.4) | (438.3) | (451.8) | (304.8) | (336.4) | (336.4) | (0.8) | (0.8) | (213.7) | (213.7) | (74.8) | (74.8) | (202.7) | (202.7) | (62.7) | (62.7) | 65.8 | 65.8 | (32.1) | (32.1) | (107.9) | (107.9) | (18.0) | (18.0) | (48.8) | (48.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 44.8 | (10.2) | 118.5 | 104.8 | (113.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.9) | (17.9) | 104.4 | 104.4 | 68.9 | 68.9 | (62.0) | (62.0) | 88.5 | 88.5 | (20.3) | (20.3) | (105.2) | (105.2) | (76.3) | (76.3) | 54.7 | 54.7 | (25.3) | (25.3) | (5.0) | (5.0) |
| Stock Repurchased | 0 | (8.5) | (2.4) | 0 | 0 | (0.5) | (0.8) | 0 | 0 | (3.2) | 0 | 1.6 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | (2.2) | (11) | 0 | 0 | 0 | 0 | 0 | (1.8) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (315.5) | 0.2 | (262.1) | 0 | (257.5) | 0 | (221.5) | (0.1) | (247) | (0.1) | (200.4) | (241.9) | 0 | 0 | (216.4) | 0 | (248.1) | 0 | (278.7) | (0.1) | (107.4) | 0 | (20.9) | 0 | (17.5) | 0 | (59) | (26.1) | (26.1) | (29.8) | (29.8) | (20.4) | (20.4) | (63.5) | (63.5) | (103.2) | (103.2) | (100.2) | (100.2) | (95.7) | (95.7) | (57.4) | (57.4) | (34.1) | (34.1) | (31.6) | (31.6) | 0 | 0 |
| Other Financing Activities | (298.2) | 22.8 | (294.7) | (218) | (282.3) | (755.5) | (321.9) | 251.2 | 12.4 | 324.4 | (32.0) | (33.0) | (267.4) | (395.2) | 3.5 | (118.9) | 75.8 | (405.1) | 32.8 | (183.9) | (497.2) | (171.1) | 627.5 | 342.8 | 96 | (105) | (241.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (42.5) | (42.5) |
| Financing Cash Flow | (564.9) | 4.3 | (440.7) | (115.3) | (653) | (756) | (1,088.6) | 497 | (111.1) | 321 | (464.9) | (546.5) | (269.4) | (790.5) | (104.7) | (118.9) | (172.3) | (405.1) | (245.9) | (184) | (606.3) | (171.1) | 604.4 | 331.8 | 78.5 | (105) | (300.4) | (47.1) | (47.1) | 72.8 | 72.8 | 49.5 | 49.5 | (124.5) | (124.5) | (13.8) | (13.8) | (119.7) | (119.7) | (206.7) | (206.7) | (112.8) | (112.8) | 20.6 | 20.6 | (56.9) | (56.9) | (47.5) | (47.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (7.6) | 1,854.1 | 2,487.1 | (16.7) | 6.3 | 722.4 | (177.9) | 263.2 | (475.7) | 962.1 | (132.6) | (93.6) | (38.1) | 43.2 | (599.5) | 20.7 | 15.1 | (180.6) | (288.8) | 488.8 | (30.1) | (10.7) | 550.0 | 158.8 | 46.8 | 24.4 | (70.2) | (333.5) | (333.5) | 500 | 500 | 3 | 3 | (21.1) | (21.1) | (23.4) | (23.4) | 50.9 | 50.9 | 3.0 | 3.0 | 10.3 | 10.3 | 57.4 | 57.4 | 6.8 | 6.8 | 6.7 | 6.7 |
| Cash at Beginning | 4,462.3 | 2,489.7 | 2,668.8 | 2,594.7 | 2,588.4 | 1,866 | 2,043.9 | 1,780.7 | 2,256.4 | 1,294.3 | 1,426.9 | 1,520.5 | 1,558.6 | 1,515.4 | 2,275.7 | 0 | 2,220.1 | 0 | 2,854.8 | 0 | 2,190.2 | 0 | 1,697.5 | 0 | 783 | 0 | 757.6 | 644.7 | 644.7 | 144.7 | 144.7 | 141.7 | 141.7 | 161 | 161 | 183.8 | 183.8 | 132.9 | 132.9 | 129.9 | 129.9 | 99.4 | 99.4 | 28.0 | 28.0 | 23.9 | 23.9 | 23.0 | 23.0 |
| Cash at End | 4,454.7 | 4,343.9 | 2,487.1 | 2,578 | 2,594.7 | 2,588.4 | 1,866 | 2,043.9 | 1,780.7 | 2,256.4 | 1,294.3 | 1,426.9 | 1,520.5 | 1,558.6 | 1,676.1 | 20.7 | 2,235.1 | (180.6) | 2,566.1 | 488.8 | 2,160.1 | (10.7) | 2,247.5 | 158.8 | 829.8 | 24.4 | 687.4 | 311.2 | 311.2 | 644.7 | 644.7 | 144.7 | 144.7 | 139.9 | 139.9 | 160.4 | 160.4 | 183.8 | 183.8 | 132.9 | 132.9 | 109.7 | 109.7 | 85.3 | 85.3 | 30.7 | 30.7 | 29.8 | 29.8 |
| Free Cash Flow | 629.0 | 1,008.9 | 517.8 | 633.8 | 589.2 | 858.3 | 342.5 | 391.6 | 113.4 | 209.5 | 455.5 | 446.6 | 519.7 | 462.3 | 361.8 | 224.7 | 128 | 186.9 | 197.4 | 434.3 | 139.2 | 451.5 | 305.9 | 267.4 | 109.4 | 175.1 | 61 | 105.0 | 105.0 | 63.9 | 63.9 | 41.4 | 41.4 | 109.7 | 109.7 | 77.7 | 77.7 | 107.2 | 107.2 | 78.0 | 78.0 | 76.5 | 76.5 | 73.7 | 73.7 | 54.0 | 54.0 | 72.0 | 72.0 |
| Key Metrics | 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 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,131.8 | 6,082.0 | 6,926.9 | 6,358.5 | 6,151.4 | 6,596 | 6,247.1 | 6,750.3 | 4,164.8 | 3,850.1 | 3,492.9 | 2,996.9 | 2,315.2 | 682.6 | 4,480.3 | (1,595.0) | 4,077.9 | 4,060.7 | 4,112.5 | 3,840.5 | 4,110.8 | 4,051.9 | 4,002.4 | 3,704 | 3,585.3 | 3,460.9 | 3,480.9 | 2,047 | 2,047 | 2,187.3 | 2,187.3 | 2,048.4 | 2,048.4 | 1,840.5 | 1,840.5 | 1,885.2 | 1,885.2 | 1,860.2 | 1,860.2 | 1,562.8 | 1,562.8 | 1,240.1 | 1,240.1 | 958.9 | 958.9 | 756.3 | 756.3 | 871.4 | 871.4 |
| Gross Profit | 1,775.1 | 1,504.6 | 4,269.6 | 3,342.9 | 1,448.9 | 1,539.6 | 1,532 | 3,578.8 | 2,369.9 | 971.8 | 856.9 | 826.1 | 562.1 | 226 | 1,257.5 | (1,931.6) | 2,906.3 | 2,926.4 | 3,025.9 | 2,792.7 | 2,987.4 | 2,961.9 | 3,032.9 | 2,725 | 2,772.8 | 2,538.6 | 2,688.5 | 970.5 | 970.5 | 1,092.3 | 1,092.3 | 2,048.4 | 2,048.4 | 1,840.5 | 1,840.5 | 1,885.2 | 1,885.2 | 1,860.2 | 1,860.2 | 1,562.8 | 1,562.8 | 1,240.1 | 1,240.1 | 958.9 | 958.9 | 756.3 | 756.3 | 871.4 | 871.4 |
| Operating Income | 992.3 | 675.4 | 1,519.9 | 1,170.3 | 700.6 | 841.2 | 761.8 | 1,069.3 | 374.8 | 3,819.1 | 384.2 | 371.2 | 28.7 | 203.6 | 416.1 | (177.4) | 355.9 | 474.3 | 552.9 | 266.7 | 538 | 600.7 | 596.5 | 590.5 | 560.2 | 531.7 | 493 | 271.3 | 271.3 | 310.4 | 310.4 | 273.3 | 273.3 | 220.5 | 220.5 | 246.1 | 246.1 | 424.3 | 424.3 | 296.5 | 296.5 | 196.3 | 196.3 | 65.0 | 65.0 | 45.1 | 45.1 | 45.3 | 45.3 |
| Net Income | 854.8 | 572.9 | 1,023.8 | 699.8 | 509.9 | 450.5 | 550 | 808 | (161.2) | 3,671.2 | 599 | 539.2 | 89.3 | 473.8 | 191.7 | (172.4) | 48.1 | 161.4 | 229.1 | 440.4 | 430.6 | 290.8 | 339.2 | 279 | 277.6 | 205.4 | 225.9 | 204.7 | 204.7 | 246.5 | 246.5 | 216.1 | 216.1 | 173.6 | 173.6 | 191.6 | 191.6 | 367.9 | 367.9 | 248.4 | 248.4 | 155.8 | 155.8 | 29.4 | 29.4 | 23.7 | 23.7 | 12.5 | 12.5 |
| EPS (Diluted) | 9.47 | 6.34 | 11.33 | 7.75 | 5.64 | 4.99 | 6.20 | 8.94 | -1.78 | 40.44 | 6.70 | 5.94 | 1.01 | 5.22 | 2.15 | -1.95 | 0.56 | 1.86 | 2.70 | 5.18 | 5.20 | 3.52 | 4.22 | 3.48 | 3.58 | 2.64 | 3.00 | 2.52 | 2.52 | 3.14 | 3.14 | 2.83 | 2.83 | 2.38 | 2.38 | 2.62 | 2.62 | 5.04 | 5.04 | 3.39 | 3.39 | 2.13 | 2.13 | 0.40 | 0.40 | 0.33 | 0.33 | 0.17 | 0.17 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4,454.7 | 4,345.5 | 2,483.3 | 2,578 | 2,594.7 | 2,588.4 | 1,866 | 2,043.9 | 1,780.7 | 2,256.4 | 1,294.3 | 1,426.9 | 1,520.5 | 1,558.6 | 1,676.1 | 2,276.5 | 2,235.1 | 2,205 | 2,566.1 | 3,143.6 | 2,160.1 | 2,126.6 | 2,150.4 | 1,147.4 | 829.8 | 471.2 | 397.6 | 311.2 | 246.4 | 644.7 | 0 | 0 | 0 | 0 | 160.4 | 172.1 | 183.8 | 158.4 | 132.9 | 131.4 | 129.9 | 65.0 | 0 | 0 | 0 | 0 | 0 | ||
| Total Assets | 28,861.6 | 28,141.9 | 27,476.3 | 27,342.5 | 26,670.5 | 26,342.6 | 26,523.9 | 26,714.5 | 22,516.1 | 22,622.3 | 21,352.2 | 20,269 | 19,895 | 19,757.4 | 19,376.5 | 16,475.9 | 16,151.3 | 16,086.7 | 16,308.6 | 16,618.3 | 15,626 | 15,618.1 | 15,210.8 | 13,674.1 | 12,588.1 | 7,123.8 | 6,975.3 | 7,037.4 | 6,559.8 | 6,530.5 | 6,317.4 | 5,778.4 | 5,578 | 4,957.2 | 4,793.7 | 4,598.6 | 4,403.4 | 4,099.4 | 3,795.5 | 3,449.1 | 3,102.8 | 2,850.9 | 2,599.1 | 2,544.2 | 2,489.2 | 2,710.4 | 2,931.5 | ||
| Total Debt | 4,806.1 | 4,800.2 | 4,797.8 | 4,829.2 | 5,012.6 | 4,839.1 | 5,636.4 | 6,221 | 5,250.1 | 4,803.9 | 4,402.7 | 4,118.4 | 3,784.8 | 3,719.8 | 6,358.5 | 3,650 | 3,732.9 | 3,460.8 | 3,866.6 | 3,891.4 | 3,943.7 | 4,282 | 4,301.6 | 4,317.5 | 3,690.8 | 1,211 | 1,293.6 | 1,368 | 0 | 1,500.7 | 0 | 0 | 0 | 0 | 1,010.6 | 911.4 | 812.1 | 810.9 | 809.8 | 944.0 | 1,078.2 | 539.1 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 16,252.7 | 15,628.7 | 15,064.9 | 14,776.1 | 14,021.4 | 13,675.6 | 13,294.7 | 13,010.1 | 12,268.2 | 12,434.7 | 8,543.5 | 8,005.8 | 7,805.4 | 8,012.3 | 7,524 | 7,512.2 | 7,405.7 | 7,599.8 | 7,489 | 7,624.7 | 6,893.8 | 6,724.9 | 6,436.7 | 5,063.4 | 4,825.9 | 4,640.7 | 4,407.9 | 4,300.3 | 4,153.3 | 3,969.9 | 3,792.5 | 3,595.1 | 3,343.9 | 3,132.4 | 2,807.5 | 2,749.5 | 2,691.5 | 2,446.6 | 2,201.7 | 1,903.7 | 1,605.7 | 1,400.4 | 1,195.2 | 1,252.3 | 1,309.4 | 1,434.3 | 1,559.1 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,091.6 | 1,554.7 | 1,127.7 | 1,448.8 | 1,175.1 | 1,505.7 | 909 | 1,058.7 | 380.1 | 589.8 | 898.5 | 989.1 | 948.4 | 1,058.7 | 823.5 | 701.6 | 505.1 | 570 | 432.7 | 785.6 | 463.3 | 768.3 | 580.7 | 664.7 | 453.6 | 613.9 | 465.4 | 217 | 217 | 176.6 | 176.6 | 165.7 | 165.7 | 188.8 | 188.8 | 204.6 | 204.6 | 208.6 | 208.6 | 143.2 | 143.2 | 150.1 | 150.1 | 115.9 | 115.9 | 78.3 | 78.3 | 99.7 | 99.7 |
| Capital Expenditure | (462.6) | (545.8) | (609.9) | (815) | (585.9) | (647.4) | (566.5) | (667.1) | (266.7) | (380.3) | (443) | (542.5) | (428.7) | (596.4) | (461.7) | (476.9) | (377.1) | (383.1) | (235.3) | (351.3) | (324.1) | (316.8) | (274.8) | (397.3) | (344.2) | (438.8) | (404.4) | (112.0) | (112.0) | (112.8) | (112.8) | (124.2) | (124.2) | (79.0) | (79.0) | (126.9) | (126.9) | (101.5) | (101.5) | (65.2) | (65.2) | (73.6) | (73.6) | (42.2) | (42.2) | (24.4) | (24.4) | (27.7) | (27.7) |
| Free Cash Flow | 629.0 | 1,008.9 | 517.8 | 633.8 | 589.2 | 858.3 | 342.5 | 391.6 | 113.4 | 209.5 | 455.5 | 446.6 | 519.7 | 462.3 | 361.8 | 224.7 | 128 | 186.9 | 197.4 | 434.3 | 139.2 | 451.5 | 305.9 | 267.4 | 109.4 | 175.1 | 61 | 105.0 | 105.0 | 63.9 | 63.9 | 41.4 | 41.4 | 109.7 | 109.7 | 77.7 | 77.7 | 107.2 | 107.2 | 78.0 | 78.0 | 76.5 | 76.5 | 73.7 | 73.7 | 54.0 | 54.0 | 72.0 | 72.0 |