IVZ - Invesco Ltd.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$29.72
DETAILS
HIGH:
$34.50
LOW:
$26.00
MEDIAN:
$30.00
CONSENSUS:
$29.72
UPSIDE:
7.33%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,744.5 | 1,692 | 1,640.4 | 1,515.5 | 1,529.2 | 1,593 | 1,515.4 | 1,483.3 | 1,475.3 | 1,413.4 | 1,442 | 1,442.8 | 1,418.2 | 1,443.4 | 1,445.7 | 1,530.4 | 1,629.4 | 1,763.4 | 1,750 | 1,721.4 | 1,659.7 | 1,630.1 | 1,497.6 | 1,419 | 1,598.9 | 1,742.8 | 1,720.6 | 1,439.4 | 1,214.6 | 1,255.9 | 1,341.8 | 1,360.6 | 1,355.8 | 1,375.6 | 1,337.7 | 1,254.4 | 1,192.6 | 1,194.7 | 1,201.6 | 1,189.4 | 1,148.7 | 1,239.7 | 1,273.5 | 1,318.1 | 1,291.6 | 1,276.7 | 1,311 | 1,289.9 | 1,269.5 | 1,225.1 | 1,171.8 | 1,135.5 | 1,112.2 | 1,092.9 | 1,013.9 | 1,009 | 1,033.7 | 997.1 | 997.8 | 1,070 | 1,027.3 | 1,028.5 | 953.1 | 787 | 719.1 | 747.8 | 705.8 | 625.1 | 548.6 | 634.4 | 827.2 | 935.6 | 910.4 | 1,765.4 | 720.3 | 722.5 | 670.7 | 655.3 | 587.1 | 588.1 | 584.1 | 614.2 | 533.7 | 528.6 | 540.5 | 666.0 | 509.1 | 525.0 | 531.3 | 640.5 | 466.4 | 515.5 | 565.0 | 531.0 | 602.6 | 605.6 | 665.7 | 657.5 | 583.4 | 588.8 |
| Cost of Revenue | 601.4 | 559.1 | 1,079.9 | 1,011.1 | 973.6 | 990.4 | 1,125 | 947.7 | 976.7 | 928.2 | 926.7 | 938.2 | 917.9 | 911.5 | 872.1 | 882.2 | 945.5 | 998.9 | 1,023.1 | 1,026.6 | 1,012 | 994.6 | 925.3 | 898.6 | 937 | 988.2 | 991.1 | 873.7 | 749.3 | 709.6 | 788.7 | 788.1 | 804.3 | 772.8 | 768.5 | 732.1 | 746.8 | 688.5 | 707.2 | 698.7 | 691.6 | 725 | 729.9 | 760.5 | 760 | 740.2 | 764 | 753.5 | 767.5 | 729.6 | 711.2 | 690.1 | 687.6 | 2,609.5 | 641.4 | 603.9 | 635.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.4 | 0 | 420.9 | 399.2 | 410.4 | 498.8 | 415.8 | 385.7 | 392.5 | 454.1 | 342.8 | 388.3 | 399.4 | 382.6 | 394.3 | 398.3 | 405.7 | 388.4 | 359.7 | 360.8 |
| Gross Profit | 1,143.1 | 1,132.9 | 560.5 | 504.4 | 555.6 | 602.6 | 390.4 | 535.6 | 498.6 | 485.2 | 515.3 | 504.6 | 500.3 | 531.9 | 573.6 | 648.2 | 683.9 | 764.5 | 726.9 | 694.8 | 647.7 | 635.5 | 572.3 | 520.4 | 661.9 | 754.6 | 729.5 | 565.7 | 465.3 | 546.3 | 553.1 | 572.5 | 551.5 | 602.8 | 569.2 | 522.3 | 445.8 | 506.2 | 494.4 | 490.7 | 457.1 | 514.7 | 543.6 | 557.6 | 531.6 | 536.5 | 547 | 536.4 | 502 | 495.5 | 460.6 | 445.4 | 424.6 | (1,516.6) | 372.5 | 377.9 | 398.1 | 997.1 | 997.8 | 1,070 | 1,027.3 | 1,028.5 | 953.1 | 787 | 719.1 | 747.8 | 705.8 | 625.1 | 548.6 | 634.4 | 827.2 | 935.6 | 910.4 | 1,765.4 | 976.6 | 979 | 900.2 | 655.3 | 587.1 | 588.1 | 330.8 | 614.2 | 112.8 | 129.4 | 130.1 | 167.2 | 93.3 | 139.2 | 138.8 | 186.4 | 123.6 | 127.2 | 165.6 | 148.5 | 208.3 | 207.3 | 260.0 | 269.0 | 223.6 | 228.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 184.5 | 172.5 | 171.4 | 162.3 | 154.3 | 158.7 | 159.7 | 201 | 156.6 | 161.6 | 165.2 | 175 | 124.6 | 141.4 | 76.3 | 153.5 | 123.9 | 157.2 | 125.3 | 127.8 | 112.4 | 116.5 | 105.3 | 203.3 | 139 | 162.7 | 137.7 | 127.6 | 111.8 | 77.2 | 94.2 | 119.1 | 111.7 | 155.7 | 116.1 | 115 | 102.4 | 126.7 | 109.9 | 106.9 | 102.8 | 129.8 | 111.9 | 118.8 | 116.6 | 116.3 | 141 | 106.3 | 145 | 116.4 | 102.7 | 101.1 | 89.7 | (2,025.2) | 92.5 | 111.7 | 100 | 785.5 | 770 | 837 | 801.6 | 829.8 | 770.2 | 715.6 | 582.2 | 587.3 | 554.2 | 514.7 | 486.8 | 549.9 | 632 | 695.6 | 682.3 | 1,306.5 | 720.1 | 717 | 668.1 | 405 | 430.3 | 396.4 | 144.1 | 0 | 423.1 | 413.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 625.4 | 2,418.5 | 118.2 | 127.9 | 124 | 132.2 | 130.2 | 127.8 | 128.9 | 1,399.4 | 122.4 | 125.8 | 166.2 | 145.4 | 147.1 | 150 | 182.3 | 98.1 | 137.8 | 96.1 | 191 | 301.2 | 198.5 | 200 | 205.9 | 277.3 | 316.7 | 419.8 | 153.3 | 238.7 | 136.8 | 122.1 | 118.7 | 102.8 | 92.8 | 89 | 85.5 | 85.3 | 78.2 | 82.3 | 79.9 | 81.3 | 79 | 74.8 | 76.9 | 72 | 76.4 | 75.3 | 112.7 | 85.8 | 71.9 | 70.4 | 67.9 | 285.8 | 69.1 | 66.4 | 68.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551.3 | (420.9) | (376.9) | 0.0 | 121.6 | 415.3 | 69.9 | 69.3 | 127.8 | 82.3 | 147.7 | 87.2 | 139.4 | 47.0 | 45.1 | 57.4 | 43.9 | 30.5 | 32.6 |
| Operating Expenses | 809.9 | 2,591 | 289.6 | 290.2 | 278.3 | 290.9 | 289.9 | 328.8 | 285.5 | 1,561 | 287.6 | 300.8 | 290.8 | 286.8 | 223.4 | 303.5 | 306.2 | 255.3 | 263.1 | 223.9 | 303.4 | 417.7 | 303.8 | 403.3 | 344.9 | 440 | 454.4 | 547.4 | 265.1 | 315.9 | 231 | 241.2 | 230.4 | 258.5 | 208.9 | 204 | 187.9 | 212 | 188.1 | 189.2 | 182.7 | 211.1 | 190.9 | 193.6 | 193.5 | 188.3 | 217.4 | 181.6 | 257.7 | 202.2 | 174.6 | 171.5 | 157.6 | (1,739.4) | 161.6 | 178.1 | 168.3 | 785.5 | 770 | 837 | 801.6 | 829.8 | 770.2 | 715.6 | 582.2 | 587.3 | 554.2 | 514.7 | 486.8 | 549.9 | 632 | 695.6 | 682.3 | 1,549 | 720.1 | 717 | 668.1 | 405 | 430.3 | 396.4 | 144.1 | 551.3 | 2.2 | 37.0 | 0.0 | 121.6 | 415.3 | 69.9 | 69.3 | 127.8 | 82.3 | 147.7 | 87.2 | 139.4 | 47.0 | 45.1 | 57.4 | 43.9 | 30.5 | 32.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 333.2 | (1,458.1) | 270.9 | 214.2 | 277.3 | 311.7 | 100.5 | 206.8 | 213.1 | (1,075.8) | 227.7 | 203.8 | 209.5 | 245.1 | 350.2 | 344.7 | 377.7 | 509.2 | 463.8 | 470.9 | 344.3 | 217.8 | 268.5 | 117.1 | 317 | 314.6 | 275.1 | 18.3 | 200.2 | 230.4 | 322.1 | 331.3 | 321.1 | 344.3 | 355.3 | 318.3 | 258.6 | 294.2 | 306.3 | 301.5 | 274.4 | 303.6 | 352.7 | 364 | 338.1 | 348.2 | 329.6 | 354.8 | 244.3 | 293.3 | 286 | 273.9 | 267 | 222.8 | 216 | 202.9 | 229.8 | 211.6 | 227.8 | 233 | 225.7 | 198.7 | 182.9 | 71.4 | 136.9 | 160.5 | 151.6 | 110.4 | 61.8 | 84.5 | 195.2 | 240 | 228.1 | 216.4 | 256.5 | 262 | 232.1 | 250.3 | 156.8 | 191.7 | 186.6 | 62.9 | 113.1 | 111.6 | 130.1 | 45.6 | (322.0) | 69.4 | 69.6 | 58.6 | 41.3 | (20.6) | 78.4 | 9.1 | 161.3 | 162.2 | 202.6 | 225.1 | 193.1 | 195.3 |
| Interest Expense | 24.3 | 23 | 25.7 | 20.7 | 13.1 | 12.4 | 13.4 | 16.3 | 15.9 | 16.8 | 17.3 | 18.4 | 18 | 17.6 | 18.6 | 25.8 | 23.2 | 23.2 | 23.1 | 24.6 | 23.8 | 24.4 | 33.8 | 34.8 | 36.3 | 34.6 | 35 | 33 | 33.1 | 29.2 | 29.6 | 29.5 | 23.2 | 23.6 | 23.6 | 23.6 | 24 | 23.5 | 23.9 | 22.1 | 23.9 | 73.6 | 20.4 | 19.6 | 18.7 | 53.9 | 55.6 | 48.5 | 49 | 41.7 | 43.2 | 40.6 | 42.4 | 46.6 | 54.5 | 60.3 | 59.2 | 66.1 | 64 | 62.5 | 56.2 | 52.6 | 51.7 | 39.7 | 12.4 | 15.2 | 16.9 | 16.5 | 15.9 | 0 | 18.3 | 19.3 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 9.2 | 21.6 | 10.5 | 10.5 | 11.3 | 24.6 | 10.9 | 11 | 12.4 | 21.3 | 10.8 | 7.1 | 8.6 | 17.8 | 3.3 | 2.1 | 1.2 | 21.6 | 1.9 | 0.4 | 1.3 | 9.1 | 2.6 | 2.4 | 6.4 | 14 | 5.9 | 3.9 | 4.7 | 10.3 | 4 | 2.8 | 4.2 | 6.4 | 2.5 | 1.6 | 2.9 | 3.5 | 2.6 | 2.5 | 3.2 | 68.5 | 2.4 | 2.6 | 2.5 | 61.3 | 56 | 51.1 | 51.2 | 45.7 | 49 | 52.8 | 52.5 | 54.8 | 71.2 | 70.9 | 71.4 | 76.3 | 83.4 | 82.2 | 76.3 | 68.6 | 73.7 | 54.9 | 54.1 | 2.1 | 1.7 | 1.2 | 4.8 | 0 | 8 | 10.5 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 324.5 | 231.4 | 410.7 | 335.2 | 399.5 | 373.9 | 202.5 | 322.6 | 343.9 | 343.6 | 289.5 | 295.7 | 300.5 | 456.6 | 321.6 | 357 | 393 | 761.4 | 759.4 | 726.7 | 553 | 477.3 | 472 | 190.5 | 262.1 | 410.1 | 400.1 | 149.8 | 326.2 | 213.7 | 411.5 | 376.1 | 390.4 | 457.6 | 451 | 392 | 340.2 | 360.2 | 395.2 | 367.5 | 278.3 | 380.3 | 384.7 | 396.3 | 426.7 | 402.5 | 424.3 | 494.5 | 370.2 | 402.7 | 408 | 354.3 | 346.5 | 259.2 | 302.1 | 373.7 | 231.9 | 474.1 | 241.8 | 299.4 | 259 | 296.3 | 159.9 | 335.4 | 316.1 | 222.5 | 185.3 | 97.4 | (5.6) | 82.8 | 220.3 | 316.4 | 223.3 | 216.4 | 366.2 | 277.9 | 248.4 | 416.5 | 237.4 | 191.7 | 186.6 | 175.2 | 131.1 | 132.7 | 151.1 | 167.6 | (322.0) | 158.3 | 159.8 | 140.5 | 137.1 | 72.8 | 163.7 | 83.1 | 233.6 | 231.9 | 260.0 | 269.0 | 223.6 | 228.0 |
| EBIT | 324.5 | (1,572.2) | 372.4 | 295.1 | 358 | 329.8 | 158.5 | 276.2 | 298.8 | (916.7) | 247.3 | 248.3 | 253.7 | 408 | 273.7 | 307.7 | 343.5 | 711 | 708.4 | 673.9 | 501.9 | 424.1 | 420.4 | 140.2 | 213.7 | 357.6 | 351.6 | 109.5 | 289.9 | 177.2 | 371.9 | 343.7 | 356.8 | 423 | 421.3 | 365.8 | 313.9 | 334.5 | 369.6 | 342.3 | 253.6 | 355.3 | 362.1 | 373 | 404 | 380.5 | 402.7 | 472.1 | 346.8 | 380.3 | 386.2 | 332.4 | 324.2 | 236.7 | 280.5 | 347.1 | 207.6 | 452 | 206.5 | 267.3 | 231.1 | 265 | 133.6 | 314.6 | 297.8 | 197.6 | 165.3 | 80.7 | (21.6) | 70.6 | 203.6 | 299.3 | 206.7 | 216.4 | 256.5 | 262 | 232.1 | 250.3 | 156.8 | 191.7 | 186.6 | 138.6 | 113.1 | 111.6 | 130.1 | 45.6 | (322.0) | 69.4 | 69.6 | 58.6 | 41.3 | (20.6) | 78.4 | 9.1 | 161.3 | 162.2 | 202.6 | 225.1 | 193.1 | 195.3 |
| Income Before Tax | 300.2 | (1,345.4) | 346.7 | 274.4 | 344.9 | 317.4 | 145.1 | 259.9 | 282.9 | (933.5) | 230 | 229.9 | 235.7 | 390.4 | 255.1 | 281.9 | 320.3 | 687.8 | 685.3 | 649.3 | 478.1 | 399.7 | 386.6 | 105.4 | 177.4 | 323 | 316.6 | 76.5 | 256.8 | 148 | 342.3 | 314.2 | 333.6 | 399.4 | 397.7 | 342.2 | 289.9 | 311 | 345.7 | 320.2 | 229.7 | 281.7 | 341.7 | 353.4 | 385.3 | 326.6 | 347.1 | 423.6 | 297.8 | 338.6 | 343 | 291.8 | 288.2 | 190.1 | 226 | 286.8 | 148.4 | 385.9 | 142.5 | 204.8 | 174.9 | 212.4 | 81.9 | 274.9 | 264.6 | 182.4 | 148.4 | 64.2 | (37.5) | 6.5 | 185.3 | 280 | 185.2 | 486.3 | 263.3 | 261.5 | 232.7 | 248.2 | 150.5 | 184.2 | 171.7 | 30.5 | 119.1 | 111.6 | 111.6 | 24.8 | (334.0) | 53.0 | 63.3 | 41.5 | (61.5) | (43.1) | 58.4 | (4.2) | 144.9 | 146.2 | 185.0 | 209.9 | 184.7 | 183.8 |
| Income Tax Expense | 81.1 | (349.5) | (9.7) | 77 | 77.6 | 78.7 | 41.5 | 64 | 68.7 | (266.4) | 61.3 | 65.5 | 69.9 | 89.6 | 86.8 | 63 | 82.8 | 130.7 | 139.7 | 154.2 | 106.5 | 68.9 | 91.9 | 43.4 | 57.4 | 80.4 | 74 | 14.5 | 66.2 | 53.2 | 61.1 | 72.3 | 68.4 | (23.2) | 123.1 | 92.6 | 75.7 | 92.9 | 89.8 | 83.7 | 71.9 | 86.9 | 100.4 | 109.4 | 101.3 | 99.7 | 94.9 | 107 | 89 | 74.2 | 92.9 | 83.5 | 86.3 | 62.1 | 74.2 | 62.3 | 73.6 | 76 | 59.1 | 75.4 | 75.6 | 55.7 | 54.5 | 36.7 | 50.1 | 48.2 | 43.7 | 36 | 20.3 | 35.8 | 49.2 | 77.2 | 73.8 | (618) | 92.7 | 91.4 | 81.9 | 85.3 | 48.3 | 66.8 | 63.4 | 27.7 | 43.8 | 39.9 | 39.9 | 45 | (65.8) | 43.0 | 46.4 | 37.3 | (5.4) | 20.5 | 35.6 | 4.6 | 60.6 | 61.2 | 68.7 | 75.2 | 63.5 | 63.6 |
| Net Income | 268.6 | (1,061.1) | 345.7 | 203.4 | 230.3 | 268.5 | 114.2 | 191.4 | 200.7 | (683.1) | 190.6 | 191.4 | 204.2 | 247 | 236.6 | 180.2 | 256.9 | 486 | 389.3 | 427.5 | 327 | 270.3 | 250.9 | 99.7 | 140.7 | 239 | 231.5 | 40.1 | 177.7 | 114.2 | 269.6 | 245.1 | 253.9 | 408.2 | 267.5 | 239.6 | 212 | 226.5 | 241.2 | 225.5 | 161 | 201.9 | 249.3 | 257.3 | 259.6 | 269.8 | 256 | 274.5 | 187.8 | 287.4 | 228.1 | 202.6 | 222.2 | 158.7 | 170.6 | 153.9 | 193.9 | 202.3 | 166.9 | 183 | 177.5 | 175.2 | 154.7 | 40.8 | 95 | 110.9 | 105.2 | 75.7 | 30.7 | 31.9 | 131.8 | 162.8 | 155.2 | 180.2 | 167 | 175.5 | 155.2 | 163.5 | 102 | 117.1 | 107.6 | 2.5 | 74.9 | 71.3 | 71.6 | 17.1 | (269.0) | 10.0 | 16.8 | 4.2 | (56.1) | (63.6) | 22.8 | 38.8 | 66.4 | 79.0 | 89.7 | 112.6 | 121.2 | 120.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.51 | -2.63 | 0.67 | -0.03 | 0.38 | 0.46 | 0.12 | 0.29 | 0.31 | -1.64 | 0.29 | 0.29 | 0.32 | 0.41 | 0.39 | 0.27 | 0.43 | 0.92 | 0.71 | 0.80 | 0.58 | 0.46 | 0.42 | 0.09 | 0.18 | 0.40 | 0.36 | 0.09 | 0.44 | 0.28 | 0.65 | 0.59 | 0.62 | 1.00 | 0.65 | 0.58 | 0.52 | 0.55 | 0.58 | 0.54 | 0.38 | 0.48 | 0.58 | 0.60 | 0.60 | 0.62 | 0.59 | 0.63 | 0.43 | 0.65 | 0.51 | 0.45 | 0.50 | 0.35 | 0.38 | 0.34 | 0.43 | 0.45 | 0.36 | 0.39 | 0.38 | 0.37 | 0.32 | 0.09 | 0.22 | 0.25 | 0.24 | 0.18 | 0.08 | 0.08 | 0.34 | 0.42 | 0.40 | 0.46 | 0.42 | 0.21 | 0.18 | 0.21 | 0.13 | 0.15 | 0.14 | 0.00 | 0.09 | 0.09 | 0.09 | 0.02 | -0.34 | 0.01 | 0.02 | 0.01 | -0.07 | -0.08 | 0.03 | 0.05 | 0.08 | 0.10 | 0.14 | 0.17 | 0.19 | 0.19 |
| EPS (Diluted) | 0.51 | -2.61 | 0.66 | -0.03 | 0.38 | 0.46 | 0.12 | 0.29 | 0.31 | -1.64 | 0.29 | 0.29 | 0.32 | 0.41 | 0.39 | 0.26 | 0.43 | 0.92 | 0.71 | 0.79 | 0.58 | 0.46 | 0.41 | 0.09 | 0.18 | 0.39 | 0.36 | 0.09 | 0.44 | 0.28 | 0.65 | 0.59 | 0.62 | 0.99 | 0.65 | 0.58 | 0.52 | 0.55 | 0.58 | 0.54 | 0.38 | 0.48 | 0.58 | 0.60 | 0.60 | 0.62 | 0.59 | 0.63 | 0.43 | 0.64 | 0.51 | 0.45 | 0.49 | 0.35 | 0.38 | 0.34 | 0.43 | 0.45 | 0.36 | 0.39 | 0.38 | 0.37 | 0.32 | 0.09 | 0.21 | 0.25 | 0.24 | 0.18 | 0.08 | 0.08 | 0.33 | 0.41 | 0.39 | 0.46 | 0.41 | 0.21 | 0.18 | 0.21 | 0.13 | 0.14 | 0.13 | 0.00 | 0.09 | 0.09 | 0.09 | 0.02 | -0.34 | 0.01 | 0.02 | 0.01 | -0.07 | -0.08 | 0.03 | 0.05 | 0.08 | 0.09 | 0.14 | 0.16 | 0.18 | 0.18 |
| Shares Outstanding | 451.1 | 451.2 | 452.4 | 453.8 | 452.9 | 453.3 | 454.9 | 455.5 | 453.2 | 451.7 | 451.7 | 457.9 | 458.1 | 457 | 457 | 456.5 | 459.5 | 463.3 | 463.3 | 462.8 | 461.6 | 461 | 461.1 | 460.1 | 455.7 | 454.1 | 462.8 | 431.6 | 387.9 | 410.1 | 414.3 | 401.2 | 411.3 | 410 | 410.5 | 397.5 | 395.5 | 408.6 | 400.2 | 418.9 | 419.1 | 422.9 | 418 | 420.9 | 420.9 | 433.2 | 423.1 | 423.7 | 424.1 | 385.5 | 448.8 | 449.1 | 447.8 | 447.8 | 451.3 | 455.3 | 454.3 | 454.3 | 459.5 | 465.5 | 469.9 | 469.9 | 476.6 | 455 | 439 | 434.3 | 431.6 | 410.6 | 394.1 | 386.3 | 388.4 | 390.1 | 390 | 388 | 400 | 797.8 | 831.9 | 790.3 | 790.3 | 790.6 | 790.8 | 794.1 | 794.1 | 793.8 | 793.4 | 804.3 | 804.3 | 804.4 | 802.4 | 802.9 | 803.1 | 804.6 | 812.5 | 808.8 | 805.5 | 798.7 | 645.6 | 659.9 | 650.1 | 648.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 806.9 | 1,979.8 | 1,523.8 | 1,491.9 | 1,873.4 | 1,496 | 1,639.4 | 1,541.3 | 1,425.5 | 1,931.6 | 1,555.1 | 1,009.9 | 889 | 1,434.1 | 1,023.6 | 936.8 | 1,309.6 | 2,147.1 | 2,309.5 | 1,737.1 | 1,587.9 | 1,710.1 | 1,066.6 | 987.1 | 940.5 | 1,701.2 | 1,534.3 | 1,435.3 | 1,268.3 | 1,805.4 | 1,914.3 | 1,833.9 | 2,122.3 | 2,517.7 | 2,202.2 | 1,974.2 | 1,932.7 | 2,070.2 | 1,896.3 | 1,704.1 | 1,622.3 | 555.6 | 597 | 762 | 817.7 | 333.1 | 1,102.4 | 457.4 | 463.1 | 568.4 | 508.2 | 619.1 | 572.3 | 734.2 | 324.3 | 321.1 | 290.2 | 511.5 | 652.9 | 243.9 | 327.0 | 306.6 | 267 | 214.2 | 293.9 | 198.6 | 283.7 | 410.4 | 0 | 116.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 25.9 | 0 | 21.7 | 26.6 | 29.3 | 0 | 906.4 | 965.2 | 857.6 | 0 | 29.7 | 27.3 | 25.8 | 0 | 0 | 0 | 28.3 | 0 | 643.8 | 0 | 28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 154 | 182.4 | 147.3 | 107.2 | 126.5 | 124.9 | 138.8 | 133.1 | 121.2 | 111.5 | 111.5 | 148.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8,959.4 | 884.7 | 1,152.7 | 1,102.8 | 1,131.1 | 1,113.1 | 1,023.6 | 677.1 | 708.3 | 701.5 | 645.4 | 703.2 | 805.7 | 1,005.5 | 701.2 | 747.4 | 756.3 | 1,317.6 | 1,231.4 | 1,511.9 | 1,377.1 | 1,026 | 979.6 | 830.2 | 914.5 | 1,018.3 | 1,024.9 | 974 | 1,073.3 | 906.1 | 1,409.1 | 1,535.5 | 1,432.6 | 1,547.8 | 1,378.9 | 1,551.2 | 1,475.7 | 1,217.1 | 1,200 | 1,901.3 | 1,610.8 | 1,111.7 | 1,128.1 | 672.4 | 800.9 | 669.1 | 1,479.6 | 1,678.5 | 1,771.9 | 1,286.7 | 1,514.5 | 1,402.9 | 820.4 | 1,328.2 | 949.8 | 901.1 | 1,001.4 | 1,025.9 | 1,425.4 | 1,264.5 | 1,566.2 | 889.2 | 1,010.9 | 1,042.7 | 990.1 | 795.5 | 0 | 0 | 0 | 314.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.4 | 186.5 | 393 | 0 | 56.7 | 148.2 | 389.6 | 0 | 122.8 | 118.3 | 118 | 116.9 | 130.8 | 0 | 127.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 0 | 0 | 0 | 18.2 |
| Other Current Assets | (8,959.4) | 0 | 0 | 0 | 0 | 0 | 0 | 8,135.7 | 217.3 | (462.4) | (313.6) | 9,530.1 | 9,770 | 0 | 9,632.4 | 10,271.6 | 11,414.8 | (166) | 0 | 0 | 0 | 0 | 16,096.5 | 16,013.7 | 17,437.6 | 172.9 | 10,442.4 | 11,472.6 | 12,102.7 | 0 | 12,268.2 | 12,199.6 | 12,902.2 | 0 | 12,102.6 | 10,716.7 | 9,230.5 | 8,224.2 | 7,387.5 | 6,620.4 | 6,578.3 | 1,609 | 1,697.7 | 1,418.6 | 1,227.6 | 968.5 | 1,892.6 | 0 | (0.0) | 293.9 | 0 | 0 | 311.0 | 0 | 153.3 | 167.4 | 151.0 | 185.9 | 116.3 | 98.9 | 120.6 | 97.2 | 102.5 | 115.3 | 0 | 131.9 | 957.9 | 962.5 | 548 | 25.6 |
| Total Current Assets | 806.9 | 2,864.5 | 2,676.5 | 2,594.7 | 3,004.5 | 2,609.1 | 2,663 | 10,354.1 | 2,351.1 | 2,170.7 | 1,886.9 | 11,258.3 | 11,490.6 | 2,439.6 | 11,378.9 | 11,982.4 | 13,510 | 3,464.7 | 4,592.1 | 4,353.8 | 3,955.1 | 2,885.3 | 18,304.6 | 17,986.9 | 19,442.9 | 3,036.4 | 13,305.2 | 14,207.6 | 14,702.9 | 2,838.6 | 16,423 | 15,839.4 | 16,739.5 | 4,189.9 | 15,875.6 | 14,464.5 | 12,894.5 | 11,734.6 | 10,677.9 | 10,353.6 | 9,938.7 | 3,658 | 3,645.3 | 3,121 | 3,056 | 2,150.5 | 4,601.1 | 2,260.7 | 2,373.8 | 2,313.6 | 2,144.0 | 2,133.6 | 1,853.0 | 2,210.5 | 1,427.3 | 1,389.6 | 1,442.6 | 1,723.2 | 2,194.6 | 1,607.4 | 2,013.8 | 1,293.0 | 1,380.4 | 1,372.2 | 1,427 | 1,126 | 1,241.6 | 1,372.9 | 548 | 474.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 676.1 | 387.7 | 453.6 | 458.4 | 479 | 580.3 | 574.4 | 583.6 | 599.5 | 586.2 | 585.3 | 572.6 | 561.1 | 504 | 491.4 | 499.6 | 518.1 | 512.5 | 524.8 | 555.9 | 563.8 | 858.5 | 879.6 | 875.2 | 583.5 | 552.3 | 567.8 | 462.8 | 468.7 | 469.2 | 475.7 | 484.4 | 490.7 | 483 | 482.2 | 467.9 | 464.7 | 444.6 | 432.1 | 428.9 | 232.1 | 221.1 | 220.7 | 219.1 | 201.2 | 149.6 | 289.3 | 308.1 | 304.2 | 307.2 | 303.1 | 317.6 | 298.0 | 315.9 | 304.3 | 292.2 | 304.0 | 197.0 | 175.2 | 170.9 | 174.5 | 163.6 | 152.5 | 148.1 | 147.3 | 131.7 | 111.9 | 82 | 77.3 |
| Goodwill | 0 | 0 | 8,459.8 | 8,583.3 | 8,373 | 8,318.1 | 8,730.4 | 8,605.9 | 8,621 | 8,691.5 | 8,568.8 | 8,675 | 8,603.1 | 8,557.7 | 8,406.3 | 8,646.2 | 8,847.4 | 8,882.5 | 8,878.2 | 8,961.7 | 8,932.2 | 8,916.3 | 8,735.4 | 8,618.3 | 8,544.1 | 8,509.4 | 8,330.5 | 8,389.3 | 7,197.6 | 7,157.1 | 7,311.5 | 7,292 | 6,604.5 | 6,590.7 | 6,573.4 | 6,269.5 | 6,169.1 | 6,129.2 | 6,242.6 | 6,239.1 | 6,292.4 | 6,688.9 | 6,425.8 | 6,467.6 | 6,272.4 | 5,904 | 5,189.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12,331.6 | 12,404.4 | 5,731.2 | 5,751.3 | 5,746.6 | 5,749.3 | 5,816.7 | 5,818.8 | 5,832.4 | 5,848.1 | 7,100.1 | 7,118 | 7,130.8 | 7,141.2 | 7,145.5 | 7,174.4 | 7,206.2 | 7,228 | 7,246.6 | 7,267.3 | 7,282.7 | 7,305.6 | 7,309.3 | 7,313.1 | 7,325.1 | 7,358.3 | 7,339.5 | 7,377.3 | 2,181.5 | 2,176.1 | 2,156.5 | 2,174 | 1,559.1 | 1,558.7 | 1,561.2 | 1,397 | 1,399.6 | 1,399.4 | 1,407.9 | 1,480.3 | 1,361.2 | 1,322.8 | 135.9 | 139.1 | 145 | 139.6 | 267.4 | 4,335.5 | 4,464.9 | 4,301.2 | 4,079.7 | 3,976.2 | 4,096.9 | 4,043.3 | 4,025.3 | 3,603.1 | 3,380.7 | 3,551.9 | 2,353.3 | 979.6 | 1,043.8 | 1,073.1 | 1,108.8 | 1,077.8 | 1,127.9 | 1,181.2 | 1,165.3 | 1,168 | 0 | 0 |
| Long-Term Investments | 10,234.7 | 10,322.5 | 2,482 | 2,520 | 2,414.8 | 8,294.1 | 8,429.5 | 8,356.9 | 9,420.2 | 9,221.4 | 9,066.1 | 791.2 | 791.7 | 2,660.9 | 717.6 | 680.8 | 731.7 | 9,968.8 | 8,924.2 | 8,304.8 | 7,912.1 | 8,736.8 | 561.2 | 514.1 | 562.9 | 8,637.5 | 7,888.7 | 7,499.8 | 7,369 | 6,827 | 6,074.6 | 6,625.2 | 6,167.1 | 6,332.6 | 5,815.2 | 5,559.6 | 5,579.8 | 5,911.4 | 5,281.2 | 4,928.9 | 4,559 | 6,936.2 | 6,247.5 | 842.4 | 792.5 | 827.2 | 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 | 3,461.4 | 817.9 | 8,701.7 | 8,594 | 8,146.3 | 1,559.3 | 1,282.7 | (6,542.5) | 1,268.9 | 1,690.1 | 1,320.1 | 1,030 | 1,144.5 | 8,396.3 | 1,119.6 | 1,211.5 | 1,058.9 | 2,623.5 | 2,660.3 | 3,836 | 6,243.5 | 8,096.3 | 268.5 | 267.1 | 260.5 | 11,295.2 | 475.2 | 459.6 | 292.8 | 126.1 | 69 | 52.8 | 64.5 | 61.7 | 64.1 | 75.7 | 88 | 95 | 83.5 | 68.8 | 78 | 1.1 | 50.2 | 29.2 | 42.6 | 35.5 | 210.7 | 158.3 | 420.7 | 411.2 | 394.6 | 394.3 | 400.3 | 361.2 | 261.4 | 213.0 | 234.3 | 228.1 | 298.9 | 241.0 | 219.6 | 208.3 | 226.5 | 211 | 202.1 | 218.6 | 211.6 | 175.5 | 138.5 | 143.2 |
| Total Non-Current Assets | 26,027.7 | 24,229.5 | 25,762.4 | 25,902.2 | 25,139.1 | 24,399.8 | 24,839.6 | 16,813.5 | 25,726.1 | 26,050.6 | 27,544.6 | 18,199.5 | 18,242.7 | 27,317.2 | 17,893 | 18,204.3 | 18,343.8 | 29,220.9 | 28,221.8 | 28,894.6 | 30,926.4 | 33,618.8 | 17,732.9 | 17,592.2 | 17,567.8 | 17,910.4 | 24,586.2 | 24,293.8 | 17,503.7 | 16,755 | 16,080.8 | 16,619.7 | 14,879.6 | 15,034.4 | 14,496.9 | 13,784 | 13,704.4 | 13,999.7 | 13,459.8 | 13,149.2 | 12,719.5 | 15,245.9 | 13,146.2 | 7,788.6 | 7,521.6 | 7,155.2 | 6,066.2 | 4,783.1 | 5,193.6 | 5,016.6 | 4,781.4 | 4,673.6 | 4,814.8 | 4,702.6 | 4,602.6 | 4,120.4 | 3,907.2 | 4,084.0 | 2,849.2 | 1,395.8 | 1,434.3 | 1,456.0 | 1,498.9 | 1,441.3 | 1,478.1 | 1,547.1 | 1,508.6 | 1,455.4 | 220.5 | 220.5 |
| Total Assets | 26,834.6 | 27,094 | 28,438.9 | 28,496.9 | 28,143.6 | 27,008.9 | 27,502.6 | 27,167.6 | 28,077.2 | 28,933.8 | 29,431.5 | 29,457.8 | 29,733.3 | 29,756.8 | 29,271.9 | 30,186.7 | 31,853.8 | 32,685.6 | 32,813.9 | 33,248.4 | 34,881.5 | 36,504.1 | 36,037.5 | 35,579.1 | 37,010.7 | 39,420.3 | 37,891.4 | 38,501.4 | 32,206.6 | 30,978.4 | 32,503.8 | 32,459.1 | 31,619.1 | 31,668.8 | 30,372.5 | 28,248.5 | 26,598.9 | 25,734.3 | 24,137.7 | 23,502.8 | 22,658.2 | 18,903.9 | 16,791.5 | 10,909.6 | 10,577.6 | 9,305.7 | 10,667.3 | 7,043.8 | 7,567.4 | 7,330.3 | 6,925.4 | 6,807.2 | 6,667.8 | 6,913.0 | 6,029.9 | 5,510.0 | 5,349.8 | 5,807.2 | 5,043.8 | 3,003.2 | 3,448.1 | 2,951.7 | 2,879.3 | 2,813.5 | 2,905.1 | 2,673.1 | 2,750.2 | 2,828.3 | 768.5 | 695.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,510.8 | 0 | 1,496.2 | 1,431.8 | 1,415.7 | 30.6 | 1,455.6 | 1,362.9 | 1,321.2 | 31.5 | 1,291.6 | 1,360.7 | 1,465.8 | 59.6 | 1,332.4 | 1,352.9 | 1,271.3 | 39.2 | 1,401.7 | 1,485 | 1,930.8 | 348.9 | 1,086.3 | 1,127.8 | 1,211.3 | 414.6 | 1,896.5 | 1,950 | 1,250.6 | 284.3 | 864.2 | 819.7 | 820.8 | 320.1 | 901.9 | 788.3 | 766.7 | 274.3 | 868.3 | 928.4 | 754.9 | 1,795.1 | 1,956.9 | 148.1 | 1,605.5 | 1,224.5 | 1,811.1 | 0 | 0 | 95.6 | 1,814.6 | 0 | 36.5 | 0 | 0 | 0 | 0 | 74.8 | 0 | 0 | 0 | 54.4 | 1,098 | 1,082.7 | 1,099.1 | 903.5 | 0 | 0 | 0 | 138.7 |
| Short-Term Debt | 0 | 66.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.2 | 301.7 | 0 | 399.1 | 0 | 0 | 119.8 | 361.9 | 357.9 | 350.3 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.7 | 948.3 | 395.9 | 47.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (393.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 742.4 | 592.2 | 0 | 389.5 | 394.2 | 369.1 | 0 | 851 | 726.7 | 340.2 | 646.5 | 552.7 | 446.1 | 371.6 | 696.1 | 608.5 | 475.1 | 390.5 | 654.3 | 505.7 | 412.1 | 331 | 921.1 | 659.8 | 21.9 | 475.8 | 373.8 | 2,235.4 | 1,882.8 | 1,934.9 | 1,295.7 | 0 | 1,595.0 | 964.6 | 1,765.3 | 1,088.8 | 895.4 | 1,095.8 | 1,044.8 | 1,902.1 | 1,290.0 | 1,722.1 | 1,086.9 | 0 | 0 | 0 | 0 | 363.5 | 0 | 0 | 167.6 |
| Total Current Liabilities | 1,510.8 | 66.6 | 1,496.2 | 1,431.8 | 1,415.7 | 830.4 | 1,455.6 | 1,362.9 | 1,321.2 | 1,254.6 | 1,700 | 1,931.3 | 1,900.5 | 1,503.3 | 2,012.8 | 1,910.9 | 2,366.2 | 2,760.9 | 3,871.1 | 5,929.5 | 8,499.7 | 8,789.8 | 2,214.1 | 2,143.8 | 2,120.7 | 12,423 | 13,470 | 14,430.7 | 14,139.5 | 13,195 | 14,506.6 | 14,399.7 | 14,906.1 | 14,702.3 | 14,423.8 | 12,982.2 | 11,310.3 | 10,184.3 | 9,424.1 | 9,153.7 | 8,598.1 | 2,775 | 2,701.1 | 2,298.4 | 2,408.2 | 1,900.4 | 4,046.5 | 2,281.9 | 1,934.9 | 1,908.9 | 1,934.5 | 1,956.9 | 1,836.0 | 2,115.6 | 1,088.8 | 895.4 | 1,095.8 | 1,142.4 | 1,902.1 | 1,290.0 | 1,722.1 | 1,141.2 | 1,098 | 1,082.7 | 1,099.1 | 903.5 | 601.2 | 948.3 | 395.9 | 353.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 10,540.3 | 9,717.9 | 1,624.6 | 1,883.9 | 964.8 | 7,091.5 | 7,452.9 | 7,561.2 | 8,627.9 | 8,611.3 | 8,470.6 | 1,488.6 | 1,488.1 | 8,078 | 1,487.1 | 1,671.2 | 1,486.2 | 9,421.2 | 9,309 | 8,834.5 | 8,784.1 | 8,796.7 | 2,172 | 2,407 | 2,588.8 | 8,314.9 | 7,780.9 | 7,270.1 | 7,727.4 | 7,634.8 | 7,635.1 | 7,970.4 | 6,579.1 | 6,875.6 | 6,398.9 | 6,004.3 | 6,366.5 | 6,505.5 | 5,933.2 | 5,602.3 | 5,134.4 | 6,800.1 | 745.7 | 745.7 | 745.7 | 850 | 1,143.2 | 856.4 | 1,310.1 | 1,302.0 | 1,138.9 | 1,066.9 | 959.8 | 891.1 | 1,352.4 | 1,265.4 | 1,112.4 | 1,435.4 | 1,284.7 | 856.9 | 887.3 | 1,065.0 | 1,023.3 | 1,092.2 | 1,146.5 | 1,138.4 | 1,121.6 | 1,270.6 | 329.1 | 0 |
| Deferred Tax Liabilities | 942.4 | 901.5 | 1,318.8 | 1,313.4 | 1,328.4 | 1,281.9 | 1,316.9 | 1,356.6 | 1,363.7 | 1,325.7 | 1,613.3 | 0 | 0 | 1,662.7 | 0 | 0 | 0 | 1,626.3 | 1,591.1 | 1,575.3 | 1,566.3 | 1,523.5 | 0 | 0 | 0 | 1,529.5 | 1,523.1 | 1,538.8 | 367.6 | 326.4 | 304.3 | 303.5 | 313.4 | 275.5 | 351.5 | 366.5 | 390.3 | 309.7 | 341 | 390.1 | 374.4 | 258 | 0 | 0 | 0 | 0 | 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 Liabilities | 578.8 | 3,063 | 9,207 | 8,908.9 | 8,647.3 | 1,681.4 | 1,370.6 | 531.8 | 459.1 | 372.7 | 730.7 | 9,329.3 | 9,534.9 | 1,190.4 | 9,268.5 | 9,917.0 | 11,214.1 | 1,908.6 | 1,768.1 | 1,118.6 | 663.6 | 2,054.2 | 16,761 | 16,547.2 | 17,888.4 | 2,086.3 | 757.8 | 565.7 | 511.6 | 489.8 | 739 | 649.3 | 349.5 | 616.6 | 649.5 | 393.2 | 490.9 | 1,123 | 268.1 | 314 | 181.5 | 250.7 | 5,343.8 | 244.7 | 220.9 | 192.3 | 472.6 | 126.1 | 138.2 | 138.4 | 157.1 | 190.4 | 192.1 | 212.5 | 236.3 | 194.7 | 91.6 | 84.8 | 35.6 | 35.9 | 39.1 | 40.0 | 50.1 | 59.1 | 74.6 | 82 | 499.6 | 128.4 | 0 | 377.2 |
| Total Non-Current Liabilities | 12,061.5 | 14,022.5 | 12,150.4 | 12,106.2 | 10,940.5 | 10,509.7 | 10,140.4 | 9,449.6 | 10,450.7 | 10,743.4 | 10,814.6 | 10,817.9 | 11,023 | 11,411.3 | 10,755.6 | 11,588.2 | 12,700.3 | 13,245.9 | 12,668.2 | 11,528.4 | 11,014 | 12,693.6 | 19,244.6 | 19,264.8 | 20,771.1 | 12,295.5 | 10,061.8 | 9,374.6 | 8,606.6 | 8,451 | 8,678.4 | 8,923.2 | 7,242 | 7,767.7 | 7,399.9 | 6,764 | 7,247.7 | 7,938.2 | 6,542.3 | 6,306.4 | 5,690.3 | 7,308.8 | 6,089.5 | 990.4 | 966.6 | 1,042.3 | 1,615.8 | 982.5 | 1,448.3 | 1,440.3 | 1,296.0 | 1,257.4 | 1,152.0 | 1,103.6 | 1,588.7 | 1,460.2 | 1,204.0 | 1,520.2 | 1,320.3 | 892.9 | 926.4 | 1,105.0 | 1,073.4 | 1,151.3 | 1,221.1 | 1,220.4 | 1,621.2 | 1,399 | 329.1 | 377.2 |
| Total Liabilities | 13,572.3 | 14,089.1 | 13,646.6 | 13,538 | 12,356.2 | 11,340.1 | 11,596 | 11,402.2 | 12,224.4 | 13,017.8 | 12,839.8 | 12,749.2 | 12,923.5 | 12,914.6 | 12,768.4 | 13,499.1 | 15,066.5 | 16,006.8 | 16,539.3 | 17,457.9 | 19,513.7 | 21,483.4 | 21,458.7 | 21,408.6 | 22,891.8 | 24,718.5 | 23,531.8 | 23,805.3 | 22,746.1 | 21,646 | 22,761.8 | 23,025.9 | 22,148.1 | 22,470 | 21,514.1 | 19,746.2 | 18,558 | 17,838.8 | 15,966.4 | 15,460.1 | 14,288.4 | 10,083.8 | 8,790.6 | 3,288.8 | 3,374.8 | 2,942.7 | 5,662.3 | 3,264.4 | 3,383.2 | 3,349.3 | 3,230.5 | 3,214.3 | 2,987.9 | 3,219.1 | 2,677.5 | 2,355.6 | 2,299.8 | 2,662.7 | 3,222.4 | 2,182.9 | 2,648.5 | 2,246.2 | 2,171.4 | 2,234 | 2,320.2 | 2,123.9 | 2,222.4 | 2,347.3 | 725 | 730.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 94.2 | 91.9 | 91.9 | 91.9 | 85.3 | 84.6 | 368.3 | 372.9 | 357.2 | 328.8 | 313.9 | 320.1 | 309.7 | 288.2 | 276.5 | 275.0 | 288.2 | 273.0 | 256.6 | 269.4 | 272.5 | 1,063.9 | 1,015.5 | 1,034.7 | 1,056.9 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,021.9 | 5,886.8 | 7,167.6 | 6,961.3 | 7,069 | 6,990.4 | 6,874 | 6,917 | 6,878 | 6,826.7 | 7,658.8 | 7,617.9 | 7,577.6 | 7,518.3 | 7,416.2 | 7,323.2 | 7,287.9 | 7,169.2 | 6,821.2 | 6,570.1 | 6,279.9 | 6,085 | 5,944.5 | 5,825 | 5,856.6 | 5,917.8 | 5,880 | 5,856.8 | 5,942.1 | 5,884.5 | 5,892.6 | 5,747.3 | 5,626.6 | 5,489.1 | 5,199.8 | 5,051.3 | 4,930.6 | 4,833.4 | 4,721 | 4,595.5 | 4,487.6 | 2,398.2 | 1,686.8 | 1,631.4 | 1,504 | 1,468.1 | 1,541.9 | 936.1 | 935.3 | 888.8 | 878.6 | 957.1 | 981.9 | 1,102.0 | 1,009.3 | 932.4 | 920.1 | 887.3 | 861.7 | 770.5 | 726.9 | 615.2 | 599.6 | 498.5 | 476.7 | 428 | (512.4) | (529.5) | (921.1) | (911) |
| Accumulated Other Comprehensive Income | (799) | (722.9) | (735.7) | (664.2) | (947.9) | (1,036.1) | (736.6) | (921.9) | (897.1) | (801.8) | (960.6) | (818.3) | (882.9) | (942.4) | (1,131) | (801.1) | (508.5) | (441.5) | (477.3) | (369.8) | (407.7) | (404.5) | (647.9) | (816) | (905.5) | (587.3) | (804.3) | (671.4) | (673.6) | (735) | (585.8) | (563.7) | (331.4) | (391.2) | (448.5) | (594.2) | (743.7) | (809.3) | (573.7) | (513.9) | (348.7) | 213.6 | 340.5 | 393.6 | 223.8 | (172.4) | 3,141.8 | 1,202.1 | 1,598.8 | 1,529.9 | 1,462.0 | 1,343.1 | 1,380.0 | (309.5) | (314.4) | (324.3) | (306.3) | (257.2) | (975.5) | (941.1) | (965.9) | (955.8) | (955.6) | (934.4) | (926.6) | (935.7) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 12,255 | 12,231 | 14,005.6 | 13,873.1 | 14,698.7 | 14,559.9 | 14,754.3 | 14,585 | 14,554.8 | 14,597.6 | 15,253.9 | 15,328.9 | 15,343 | 15,213.6 | 14,903.7 | 15,113.7 | 15,345 | 15,495.8 | 15,080.1 | 14,908 | 14,547.8 | 14,361.8 | 13,934 | 13,602 | 13,499.3 | 13,862.5 | 13,573.2 | 13,934.7 | 8,669.3 | 8,578.8 | 8,987.1 | 8,817.3 | 8,895.3 | 8,696.1 | 8,314 | 7,972.5 | 7,663.3 | 7,503.8 | 7,736.7 | 7,655.9 | 7,904 | 8,108.9 | 7,303 | 6,912.9 | 6,495.4 | 5,604.7 | 4,991.6 | 3,779.4 | 4,184.2 | 3,981 | 3,694.9 | 3,592.9 | 3,679.8 | 3,693.9 | 3,352.5 | 3,154.4 | 3,050.0 | 3,144.5 | 1,821.4 | 820.3 | 799.6 | 705.6 | 707.9 | 579.5 | 584.9 | 549.2 | 527.8 | 481 | 43.5 | (35.5) |
| Total Liabilities & Equity | 26,834.6 | 27,094 | 28,438.9 | 28,496.9 | 28,143.6 | 27,008.9 | 27,502.6 | 27,167.6 | 28,077.2 | 28,933.8 | 29,431.5 | 29,457.8 | 29,733.3 | 29,756.8 | 29,271.9 | 30,186.7 | 31,853.8 | 32,685.6 | 32,813.9 | 33,248.4 | 34,881.5 | 36,504.1 | 36,037.5 | 35,579.1 | 37,010.7 | 39,420.3 | 37,891.4 | 38,501.4 | 32,206.6 | 30,978.4 | 32,503.8 | 32,459.1 | 31,619.1 | 31,668.8 | 30,372.5 | 28,248.5 | 26,598.9 | 25,734.3 | 24,137.7 | 23,502.8 | 22,658.2 | 18,903.9 | 16,791.5 | 10,909.6 | 10,577.6 | 9,305.7 | 10,667.3 | 7,043.8 | 7,567.4 | 7,330.3 | 6,925.4 | 6,807.2 | 6,667.8 | 6,913.0 | 6,029.9 | 5,510.0 | 5,349.8 | 5,807.2 | 5,043.8 | 3,003.2 | 3,448.1 | 2,951.7 | 2,879.3 | 2,813.5 | 2,905.1 | 2,673.1 | 2,750.2 | 2,828.3 | 768.5 | 695.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 10,540.3 | 10,124.6 | 1,624.6 | 1,883.9 | 964.8 | 7,546.4 | 7,452.9 | 7,561.2 | 8,627.9 | 9,045 | 8,470.6 | 1,488.6 | 1,488.1 | 8,558.2 | 1,487.1 | 1,671.2 | 2,085.7 | 9,711 | 9,309 | 8,834.5 | 8,784.1 | 9,115.9 | 2,507 | 2,763.9 | 2,941.9 | 8,679.7 | 7,780.9 | 7,270.1 | 7,727.4 | 7,634.8 | 7,635.1 | 7,970.4 | 6,579.1 | 6,875.6 | 6,398.9 | 6,004.3 | 6,366.5 | 6,505.5 | 5,933.2 | 5,602.3 | 5,134.4 | 6,800.1 | 745.7 | 745.7 | 1,039.9 | 1,151.7 | 1,143.2 | 1,255.5 | 1,310.1 | 1,302.0 | 1,258.7 | 1,428.9 | 1,317.7 | 1,241.4 | 1,352.4 | 1,265.4 | 1,112.4 | 1,458.3 | 1,284.7 | 856.9 | 887.3 | 1,065.0 | 1,023.3 | 1,092.2 | 1,146.5 | 1,138.4 | 1,359.3 | 2,218.9 | 725 | 47.2 |
| Net Debt | 9,733.4 | 8,144.8 | 100.8 | 392 | (908.6) | 6,050.4 | 5,813.5 | 6,019.9 | 7,202.4 | 7,113.4 | 6,915.5 | 478.7 | 599.1 | 7,124.1 | 463.5 | 734.4 | 776.1 | 7,563.9 | 6,999.5 | 7,097.4 | 7,196.2 | 7,405.8 | 1,440.4 | 1,776.8 | 2,001.4 | 6,978.5 | 6,246.6 | 5,834.8 | 6,459.1 | 5,829.4 | 5,720.8 | 6,136.5 | 4,456.8 | 4,357.9 | 4,196.7 | 4,030.1 | 4,433.8 | 4,435.3 | 4,036.9 | 3,898.2 | 3,512.1 | 6,244.5 | 148.7 | (16.3) | 222.2 | 818.6 | 40.8 | 798.1 | 847.0 | 733.6 | 750.5 | 809.7 | 745.4 | 507.2 | 1,028.2 | 944.3 | 822.2 | 946.8 | 631.9 | 613.0 | 560.3 | 758.4 | 756.3 | 878 | 852.6 | 939.8 | 1,075.6 | 1,808.5 | 725 | (69.6) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 268.6 | 0 | 356.4 | (267.3) | 267.3 | 238.7 | 103.6 | 191.4 | 200.7 | (683.1) | 168.7 | 164.4 | 165.8 | 300.8 | 168.3 | 218.9 | 237.5 | 557.1 | 545.6 | 495.1 | 371.6 | 330.8 | 294.7 | 62 | 120 | 242.6 | 242.6 | 62 | 190.6 | 114.5 | 281.2 | 241.9 | 265.2 | 408.2 | 259.5 | 232.4 | 214.2 | 240.6 | 255.9 | 236.5 | 157.8 | 109.2 | 122.4 | 130.1 | 68.4 | 69.6 | 58.6 | 83.6 | (39.6) | 34.6 | (17.5) | 74.7 | 86.0 | 95.7 | 80.0 | 104.9 | 131.1 | 116.4 | 128.2 | 115.4 | 120.2 | 80.2 |
| Depreciation & Amortization | 0 | 0 | 38.3 | (41.5) | 41.5 | 44.1 | 44 | 46.4 | 45.1 | 46.4 | 42.2 | 47.4 | 46.8 | 48.6 | 47.9 | 49.3 | 49.5 | 50.4 | 51 | 52.8 | 51.1 | 53.2 | 51.6 | 50.3 | 48.4 | 52.5 | 48.5 | 40.3 | 36.3 | 36.5 | 39.6 | 32.4 | 33.6 | 34.6 | 29.7 | 26.2 | 26.3 | 25.7 | 25.6 | 25.2 | 24.7 | 17.4 | 19.3 | 21.1 | 88.9 | 90.3 | 81.9 | 92.8 | 95.8 | 86.1 | 93.4 | 84.4 | 85.3 | 74.8 | 74.0 | 83.3 | 72.3 | 57.4 | 43.9 | 30.5 | 32.6 | 43.7 |
| Stock-Based Compensation | 0 | 0 | 20.9 | (15.2) | 15.2 | 14.1 | 51 | 18.4 | 21.1 | 20.9 | 23.9 | 32 | 37.8 | 23.1 | 26 | 27.6 | 29.5 | 34.1 | 33.2 | 34.2 | 38.6 | 50.3 | 43 | 47.8 | 47.4 | 48.7 | 49.4 | 59.6 | 49.8 | 47.9 | 42.7 | 40.9 | 40.9 | 40.4 | 42.4 | 43.3 | 49.2 | 41.3 | 39.3 | 40.4 | 38.7 | 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 | (226.8) | (244.6) | 187 | 517.7 | (517.7) | (35.1) | 314.1 | 191.5 | (324.3) | (240.6) | 203.8 | 261.1 | (397.3) | 154.9 | 227.7 | (121.7) | (632.4) | (243.6) | 96 | 128.5 | (275.2) | 222.8 | 147.8 | 79.9 | (518.8) | 85.4 | 85.4 | 344.9 | (314) | 20 | 158.6 | 119.4 | (351.1) | (34.3) | (38.3) | 112.5 | (201.6) | (327.6) | 84.1 | 1.6 | (212.2) | 189.4 | 71.7 | (85.2) | (5.7) | (138.8) | (2.3) | (24.0) | 138.0 | (73.9) | (155.8) | 113.1 | 51.3 | (0.6) | (138.3) | 149.5 | 0.6 | (400.0) | 383.7 | (64.6) | 17.4 | (47.7) |
| Other Non-Cash Items | 170.8 | 700.4 | 3.6 | 354.2 | 109.1 | 55.1 | (74.3) | 41.4 | 3 | 1,570.7 | (84.5) | (173.6) | 48 | (63.9) | 22.1 | (51) | (59.5) | (401.7) | (124.8) | (202.9) | (213) | (89.5) | (135.3) | 97.9 | 226 | 34.4 | (104) | (39) | (83.1) | (52.2) | (256.8) | (0.7) | (40.8) | (90.2) | 96.5 | (120.6) | 38.4 | (392.8) | (37.4) | (57.9) | (77.8) | (53.3) | (39.9) | (41.5) | (13.2) | (78.8) | (45.8) | (79.7) | (55.1) | (81.0) | (84.1) | 112.0 | (125.8) | (36.7) | (52.8) | (19.8) | (135.6) | 51.1 | 10.0 | (50.9) | 63.1 | 49.8 |
| Operating Cash Flow | 212.6 | 455.8 | 606.2 | 547.9 | (84.6) | 316.9 | 438.4 | 489.1 | (54.4) | 714.3 | 354.1 | 331.3 | (98.9) | 463.5 | 492 | 123.1 | (375.4) | (3.7) | 601 | 507.7 | (26.9) | 567.6 | 401.8 | 337.9 | (77) | 463.6 | 321.9 | 467.8 | (120.4) | 166.7 | 265.3 | 449 | (52.2) | 358.7 | 389.8 | 256.7 | 126.5 | (412.8) | 368.2 | 245.8 | (68.8) | 257.7 | 169.7 | 24.4 | 138.4 | (57.8) | 92.4 | 72.7 | 139.0 | (34.2) | (164.0) | 384.2 | 96.8 | 133.3 | (37.1) | 317.9 | 68.4 | (175.2) | 565.8 | 30.5 | 233.4 | 126.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (212.6) | (23.6) | (19.8) | 23.4 | (23.4) | 7 | (28.4) | (26.7) | (21) | (40.3) | (39.2) | (46.7) | (38.1) | (73.1) | (62.7) | (33.2) | (23.9) | (35.6) | (26) | (26.9) | (20.3) | (41.4) | (26.4) | (28) | (19.2) | (48.7) | (26.6) | (27.9) | (21.1) | (34.2) | (22.1) | (25.6) | (20.6) | (29) | (22.8) | (32.8) | (27.1) | (46.4) | (36) | (39.3) | (26) | (5.4) | (5.5) | (12.8) | (3.1) | (14.5) | (28.9) | (9.9) | (17.7) | (8.8) | (34.6) | (32.1) | (15.0) | (6.3) | (16.2) | (26.2) | (32.3) | (36.5) | (17.7) | (24.5) | (14.0) | (29.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.2) | 0 | (38.2) | (11.2) | 339.9 | 0 | 0 | 0 | 0 | 0 | 0 | (299.2) | 0 | 0 | 0 | 0 | (88.7) | (33.2) | 0 | 0 | 0 | 0.7 | (52.0) | (32.3) | (0.1) | (1.3) | (16.3) | 0 | 0 | 0 | 0 | 12.4 | (315.9) | (97.8) | (125.7) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (1,153.6) | 687.8 | (687.8) | (1,231.8) | (1,498.8) | (1,231) | (511) | (1,210.2) | (814.2) | (649.6) | (636) | (442.4) | (680.1) | (725.1) | (1,104) | (1,249.6) | (1,620) | (1,864.1) | (1,469.7) | (980.2) | (906.3) | (1,191.1) | (1,624.6) | (2,260.3) | (998.2) | (1,382) | (817.9) | (746.8) | (1,784.4) | (1,143.2) | (967.4) | (1,330.9) | (1,380.1) | (1,405.7) | (1,770.1) | (1,364.3) | (1,214.8) | (807.3) | (478.5) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.9 | 3.4 | (90.6) | (8.8) | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 933.3 | (717.9) | 717.9 | 1,169.4 | 1,505.8 | 1,488.1 | 237.8 | 937.9 | 913.7 | 596.3 | 690.5 | 384 | 638.8 | 645.2 | 1,038.4 | 985.3 | 1,272.5 | 1,803 | 1,349.9 | 979.8 | 801.6 | 896.9 | 1,238 | 1,651.9 | 852 | 851.3 | 423 | 598.5 | 918.9 | 1,122.4 | 690.2 | 830 | 1,107.1 | 1,516.4 | 1,750.3 | 1,163.3 | 974.6 | 547.5 | 419.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (733.2) | (352.2) | (14.7) | (268.7) | (98.7) | 38.5 | 49.3 | 114.3 | 6.9 | 90.7 | 6.2 | 5.3 | 29.1 | (6.1) | 21.8 | 36.4 | 10.4 | 40.1 | 9.1 | 4.2 | 0.2 | 5.7 | 44.9 | 31.4 | (46.2) | 39.2 | (51) | 17.8 | 82.6 | (33.3) | 22.2 | (1,473.3) | 0 | 58.8 | 32.6 | 28 | 9.3 | 8.6 | 7.2 | 12.1 | 10.7 | 55.9 | (6.7) | 0 | (4.7) | 2.2 | 5.4 | (6.8) | 7.8 | 1.6 | (0.0) | 0 | 0 | 0 | 0 | (43.4) | 11.6 | 20.4 | (235.7) | (8.0) | (21.0) | 22.5 |
| Investing Cash Flow | (733.2) | (352.2) | (254.8) | (275.4) | (92) | (16.9) | 27.9 | 344.7 | (287.3) | (261.6) | 66.5 | (94.7) | 45.5 | (137.6) | (82.2) | (76.7) | (79.1) | (259.8) | (364.4) | (83.8) | (139.9) | (36.1) | (86) | (291) | (452) | (656.1) | (235) | (200.9) | (333.4) | (215.8) | (865.4) | (1,519.7) | (297.8) | (471.1) | (562.4) | 105.9 | (37.6) | (238.8) | (269) | (375.7) | (107.1) | 46.0 | (12.2) | (12.8) | (7.0) | (64.3) | (55.7) | (16.8) | (11.2) | (23.5) | 1.3 | (28.7) | (105.7) | (15.1) | 6.2 | (385.5) | (118.4) | (141.8) | (253.4) | (32.5) | (35.0) | (7.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 196 | 1,110 | (187.3) | 596 | 756.7 | (197.7) | (192.9) | (498.1) | (34.2) | 22.2 | 4.9 | 189.6 | 34.5 | (25.4) | (216.3) | (430.2) | 96.9 | 134.1 | 514.2 | 40.5 | 225.8 | (58.5) | (179.2) | 131.1 | 583.5 | 512.6 | 536.7 | 80.5 | 68.6 | 67.4 | 708.6 | 922.1 | 51.1 | 477.3 | 422.8 | (340.5) | (186) | 555.2 | 318.5 | 358.2 | (46.8) | (25.0) | 0 | 0 | (27.3) | 9.1 | 110.7 | (88.6) | (160.1) | 99.0 | 67.6 | (154.8) | 111.8 | (137.7) | 41.7 | 84.2 | 139.5 | 197.3 | 71.2 | (18.0) | (174.2) | (5.7) |
| Stock Repurchased | (69.2) | (615.8) | (29.2) | (25.5) | (43.1) | (26) | (30.2) | (2.7) | (20.4) | (4.4) | (3.9) | (151.5) | (27.7) | (4.6) | (5.7) | (1.9) | (232.5) | (2.8) | (10.5) | (2.9) | (44.7) | (6.4) | (5.8) | (3.4) | (31.5) | (14.4) | (311.6) | (65.2) | (78.6) | (2.1) | (2.8) | (7.6) | (39.3) | (5.2) | (1.3) | (4.8) | (52.5) | (150) | (180.7) | (82.4) | (161.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (133.5) | (139) | (139.4) | (151.8) | (151.7) | (152) | (154.5) | (152.4) | (149.4) | (149.4) | (149.3) | (151.1) | (144.9) | (144.9) | (144.9) | (144.8) | (137) | (138) | (138) | (137.8) | (130.7) | (130.7) | (130.6) | (132.8) | (200.1) | (216.3) | (207.2) | (125.4) | (120.1) | (122.3) | (124.3) | (124.4) | (119.6) | (118.9) | (119) | (118.9) | (114.8) | (114.1) | (115.7) | (117.6) | (113) | (0.0) | 0 | 0 | 0 | 0 | (78.4) | (0.4) | 0 | 0 | (67.5) | (0.5) | 0 | 0 | (52.1) | (2.9) | 0 | (41.3) | 1.5 | 0 | 0 | (35.7) |
| Other Financing Activities | 278 | 0.9 | 45.8 | (1,143.5) | (32.6) | (16.8) | (31.5) | (58.5) | 55.7 | 21.3 | 22.8 | (58.1) | (40.4) | 6.8 | 101.1 | 99.2 | 217.3 | 109.8 | (6.6) | (382.5) | 87.4 | 140 | 14 | (19.9) | (255.6) | 43.3 | 17.9 | 21.1 | 43.1 | 12.9 | 207.7 | 49.4 | 63.2 | 36.6 | 64.6 | 100 | 129.6 | 162.5 | 30.2 | 15.1 | 71.9 | 0 | (173.0) | (106.7) | (96.9) | 0 | 71.6 | 0 | (87.7) | 0 | (21.2) | (9.0) | (93.8) | 3.1 | 159.8 | 0.0 | (67.8) | (233.1) | 0.0 | (55.3) | 0 | 13.6 |
| Financing Cash Flow | 271.3 | 356.1 | (310.1) | (724.8) | 529.3 | (392.5) | (409.1) | (711.7) | (148.3) | (110.3) | (125.5) | (171.1) | (178.5) | (168.1) | (265.8) | (477.7) | (55.3) | 103.1 | 359.1 | (482.7) | 137.8 | (55.6) | (301.6) | (25) | 96.3 | 325.2 | 35.8 | (89) | (87) | (44.1) | 789.2 | 839.5 | (44.6) | 389.8 | 367.1 | (364.2) | (223.7) | 453.6 | 53 | 173.3 | (249.5) | (24.1) | (173.0) | (106.7) | (124.2) | 9.1 | 103.8 | (89.0) | (247.8) | 99.0 | (21.2) | (164.2) | 18.0 | (134.6) | 149.3 | 81.3 | 71.7 | (77.1) | 72.7 | (73.3) | (174.2) | (27.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,172.9) | 456 | 31.9 | (381.5) | 377.4 | (143.4) | 98.1 | 115.8 | (506.1) | 376.5 | 268 | 72.2 | (219.2) | 208.1 | 93.2 | (481.3) | (533) | (162.4) | 572.4 | (58.8) | (43.4) | 518.7 | 49.4 | 41.7 | (471.7) | 166.9 | 99 | 167 | (537.1) | (108.9) | 80.4 | (288.4) | (395.4) | 290.1 | 228 | 41.5 | (137.5) | (253.3) | 135.1 | (8.3) | (396.9) | 285.7 | (29.8) | (80.1) | (5.7) | (124.3) | 86.4 | (26.2) | (110.9) | 57.9 | (161.9) | 204.0 | 46.4 | (16.4) | 186.8 | 3.1 | 30.9 | (141.4) | 409.0 | (83.1) | 24.6 | 39.6 |
| Cash at Beginning | 1,979.8 | 1,523.8 | 1,491.9 | 1,873.4 | 1,496 | 1,639.4 | 1,541.3 | 1,425.5 | 1,931.6 | 1,555.1 | 1,287.1 | 1,214.9 | 1,434.1 | 1,226 | 1,132.8 | 1,614.1 | 2,147.1 | 2,309.5 | 1,737.1 | 1,795.9 | 1,839.3 | 1,320.6 | 1,271.2 | 1,229.5 | 1,701.2 | 1,534.3 | 1,435.3 | 1,268.3 | 1,805.4 | 1,914.3 | 1,833.9 | 2,122.3 | 2,517.7 | 1,716.3 | 1,974.2 | 1,932.7 | 2,070.2 | 1,581.3 | 1,446.2 | 1,454.5 | 1,851.4 | 428.7 | 458.4 | 538.5 | 463.1 | 587.4 | 482.0 | 508.2 | 619.1 | 561.2 | 734.2 | 530.2 | 483.8 | 500.2 | 324.3 | 321.1 | 290.2 | 652.9 | 243.9 | 327.0 | 302.3 | 267 |
| Cash at End | 806.9 | 1,979.8 | 1,523.8 | 1,491.9 | 1,873.4 | 1,496 | 1,639.4 | 1,541.3 | 1,425.5 | 1,931.6 | 1,555.1 | 1,287.1 | 1,214.9 | 1,434.1 | 1,226 | 1,132.8 | 1,614.1 | 2,147.1 | 2,309.5 | 1,737.1 | 1,795.9 | 1,839.3 | 1,320.6 | 1,271.2 | 1,229.5 | 1,701.2 | 1,534.3 | 1,435.3 | 1,268.3 | 1,805.4 | 1,914.3 | 1,833.9 | 2,122.3 | 2,006.4 | 2,202.2 | 1,974.2 | 1,932.7 | 1,328 | 1,581.3 | 1,446.2 | 1,454.5 | 717.9 | 428.7 | 458.4 | 457.4 | 463.1 | 568.4 | 482.0 | 508.2 | 619.1 | 572.3 | 734.2 | 530.2 | 483.8 | 511.1 | 324.3 | 321.1 | 511.5 | 652.9 | 243.9 | 327.0 | 306.6 |
| Free Cash Flow | 0 | 432.2 | 586.4 | 571.3 | (108) | 323.9 | 410 | 462.4 | (75.4) | 674 | 314.9 | 284.6 | (137) | 390.4 | 429.3 | 89.9 | (399.3) | (39.3) | 575 | 480.8 | (47.2) | 526.2 | 375.4 | 309.9 | (96.2) | 414.9 | 295.3 | 439.9 | (141.5) | 132.5 | 243.2 | 423.4 | (72.8) | 329.7 | 367 | 223.9 | 99.4 | (459.2) | 332.2 | 206.5 | (94.8) | 252.3 | 164.2 | 11.7 | 135.4 | (72.3) | 63.6 | 62.8 | 121.4 | (43.0) | (198.6) | 352.2 | 81.8 | 127.0 | (53.3) | 291.7 | 36.1 | (211.7) | 548.1 | 6.0 | 219.4 | 96.3 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,744.5 | 1,692 | 1,640.4 | 1,515.5 | 1,529.2 | 1,593 | 1,515.4 | 1,483.3 | 1,475.3 | 1,413.4 | 1,442 | 1,442.8 | 1,418.2 | 1,443.4 | 1,445.7 | 1,530.4 | 1,629.4 | 1,763.4 | 1,750 | 1,721.4 | 1,659.7 | 1,630.1 | 1,497.6 | 1,419 | 1,598.9 | 1,742.8 | 1,720.6 | 1,439.4 | 1,214.6 | 1,255.9 | 1,341.8 | 1,360.6 | 1,355.8 | 1,375.6 | 1,337.7 | 1,254.4 | 1,192.6 | 1,194.7 | 1,201.6 | 1,189.4 | 1,148.7 | 1,239.7 | 1,273.5 | 1,318.1 | 1,291.6 | 1,276.7 | 1,311 | 1,289.9 | 1,269.5 | 1,225.1 | 1,171.8 | 1,135.5 | 1,112.2 | 1,092.9 | 1,013.9 | 1,009 | 1,033.7 | 997.1 | 997.8 | 1,070 | 1,027.3 | 1,028.5 | 953.1 | 787 | 719.1 | 747.8 | 705.8 | 625.1 | 548.6 | 634.4 | 827.2 | 935.6 | 910.4 | 1,765.4 | 720.3 | 722.5 | 670.7 | 655.3 | 587.1 | 588.1 | 584.1 | 614.2 | 533.7 | 528.6 | 540.5 | 666.0 | 509.1 | 525.0 | 531.3 | 640.5 | 466.4 | 515.5 | 565.0 | 531.0 | 602.6 | 605.6 | 665.7 | 657.5 | 583.4 | 588.8 |
| Gross Profit | 1,143.1 | 1,132.9 | 560.5 | 504.4 | 555.6 | 602.6 | 390.4 | 535.6 | 498.6 | 485.2 | 515.3 | 504.6 | 500.3 | 531.9 | 573.6 | 648.2 | 683.9 | 764.5 | 726.9 | 694.8 | 647.7 | 635.5 | 572.3 | 520.4 | 661.9 | 754.6 | 729.5 | 565.7 | 465.3 | 546.3 | 553.1 | 572.5 | 551.5 | 602.8 | 569.2 | 522.3 | 445.8 | 506.2 | 494.4 | 490.7 | 457.1 | 514.7 | 543.6 | 557.6 | 531.6 | 536.5 | 547 | 536.4 | 502 | 495.5 | 460.6 | 445.4 | 424.6 | (1,516.6) | 372.5 | 377.9 | 398.1 | 997.1 | 997.8 | 1,070 | 1,027.3 | 1,028.5 | 953.1 | 787 | 719.1 | 747.8 | 705.8 | 625.1 | 548.6 | 634.4 | 827.2 | 935.6 | 910.4 | 1,765.4 | 976.6 | 979 | 900.2 | 655.3 | 587.1 | 588.1 | 330.8 | 614.2 | 112.8 | 129.4 | 130.1 | 167.2 | 93.3 | 139.2 | 138.8 | 186.4 | 123.6 | 127.2 | 165.6 | 148.5 | 208.3 | 207.3 | 260.0 | 269.0 | 223.6 | 228.0 |
| Operating Income | 333.2 | (1,458.1) | 270.9 | 214.2 | 277.3 | 311.7 | 100.5 | 206.8 | 213.1 | (1,075.8) | 227.7 | 203.8 | 209.5 | 245.1 | 350.2 | 344.7 | 377.7 | 509.2 | 463.8 | 470.9 | 344.3 | 217.8 | 268.5 | 117.1 | 317 | 314.6 | 275.1 | 18.3 | 200.2 | 230.4 | 322.1 | 331.3 | 321.1 | 344.3 | 355.3 | 318.3 | 258.6 | 294.2 | 306.3 | 301.5 | 274.4 | 303.6 | 352.7 | 364 | 338.1 | 348.2 | 329.6 | 354.8 | 244.3 | 293.3 | 286 | 273.9 | 267 | 222.8 | 216 | 202.9 | 229.8 | 211.6 | 227.8 | 233 | 225.7 | 198.7 | 182.9 | 71.4 | 136.9 | 160.5 | 151.6 | 110.4 | 61.8 | 84.5 | 195.2 | 240 | 228.1 | 216.4 | 256.5 | 262 | 232.1 | 250.3 | 156.8 | 191.7 | 186.6 | 62.9 | 113.1 | 111.6 | 130.1 | 45.6 | (322.0) | 69.4 | 69.6 | 58.6 | 41.3 | (20.6) | 78.4 | 9.1 | 161.3 | 162.2 | 202.6 | 225.1 | 193.1 | 195.3 |
| Net Income | 268.6 | (1,061.1) | 345.7 | 203.4 | 230.3 | 268.5 | 114.2 | 191.4 | 200.7 | (683.1) | 190.6 | 191.4 | 204.2 | 247 | 236.6 | 180.2 | 256.9 | 486 | 389.3 | 427.5 | 327 | 270.3 | 250.9 | 99.7 | 140.7 | 239 | 231.5 | 40.1 | 177.7 | 114.2 | 269.6 | 245.1 | 253.9 | 408.2 | 267.5 | 239.6 | 212 | 226.5 | 241.2 | 225.5 | 161 | 201.9 | 249.3 | 257.3 | 259.6 | 269.8 | 256 | 274.5 | 187.8 | 287.4 | 228.1 | 202.6 | 222.2 | 158.7 | 170.6 | 153.9 | 193.9 | 202.3 | 166.9 | 183 | 177.5 | 175.2 | 154.7 | 40.8 | 95 | 110.9 | 105.2 | 75.7 | 30.7 | 31.9 | 131.8 | 162.8 | 155.2 | 180.2 | 167 | 175.5 | 155.2 | 163.5 | 102 | 117.1 | 107.6 | 2.5 | 74.9 | 71.3 | 71.6 | 17.1 | (269.0) | 10.0 | 16.8 | 4.2 | (56.1) | (63.6) | 22.8 | 38.8 | 66.4 | 79.0 | 89.7 | 112.6 | 121.2 | 120.2 |
| EPS (Diluted) | 0.51 | -2.61 | 0.66 | -0.03 | 0.38 | 0.46 | 0.12 | 0.29 | 0.31 | -1.64 | 0.29 | 0.29 | 0.32 | 0.41 | 0.39 | 0.26 | 0.43 | 0.92 | 0.71 | 0.79 | 0.58 | 0.46 | 0.41 | 0.09 | 0.18 | 0.39 | 0.36 | 0.09 | 0.44 | 0.28 | 0.65 | 0.59 | 0.62 | 0.99 | 0.65 | 0.58 | 0.52 | 0.55 | 0.58 | 0.54 | 0.38 | 0.48 | 0.58 | 0.60 | 0.60 | 0.62 | 0.59 | 0.63 | 0.43 | 0.64 | 0.51 | 0.45 | 0.49 | 0.35 | 0.38 | 0.34 | 0.43 | 0.45 | 0.36 | 0.39 | 0.38 | 0.37 | 0.32 | 0.09 | 0.21 | 0.25 | 0.24 | 0.18 | 0.08 | 0.08 | 0.33 | 0.41 | 0.39 | 0.46 | 0.41 | 0.21 | 0.18 | 0.21 | 0.13 | 0.14 | 0.13 | 0.00 | 0.09 | 0.09 | 0.09 | 0.02 | -0.34 | 0.01 | 0.02 | 0.01 | -0.07 | -0.08 | 0.03 | 0.05 | 0.08 | 0.09 | 0.14 | 0.16 | 0.18 | 0.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 806.9 | 1,979.8 | 1,523.8 | 1,491.9 | 1,873.4 | 1,496 | 1,639.4 | 1,541.3 | 1,425.5 | 1,931.6 | 1,555.1 | 1,009.9 | 889 | 1,434.1 | 1,023.6 | 936.8 | 1,309.6 | 2,147.1 | 2,309.5 | 1,737.1 | 1,587.9 | 1,710.1 | 1,066.6 | 987.1 | 940.5 | 1,701.2 | 1,534.3 | 1,435.3 | 1,268.3 | 1,805.4 | 1,914.3 | 1,833.9 | 2,122.3 | 2,517.7 | 2,202.2 | 1,974.2 | 1,932.7 | 2,070.2 | 1,896.3 | 1,704.1 | 1,622.3 | 555.6 | 597 | 762 | 817.7 | 333.1 | 1,102.4 | 457.4 | 463.1 | 568.4 | 508.2 | 619.1 | 572.3 | 734.2 | 324.3 | 321.1 | 290.2 | 511.5 | 652.9 | 243.9 | 327.0 | 306.6 | 267 | 214.2 | 293.9 | 198.6 | 283.7 | 410.4 | 0 | 116.8 | ||||||||||||||||||||||||||||||
| Total Assets | 26,834.6 | 27,094 | 28,438.9 | 28,496.9 | 28,143.6 | 27,008.9 | 27,502.6 | 27,167.6 | 28,077.2 | 28,933.8 | 29,431.5 | 29,457.8 | 29,733.3 | 29,756.8 | 29,271.9 | 30,186.7 | 31,853.8 | 32,685.6 | 32,813.9 | 33,248.4 | 34,881.5 | 36,504.1 | 36,037.5 | 35,579.1 | 37,010.7 | 39,420.3 | 37,891.4 | 38,501.4 | 32,206.6 | 30,978.4 | 32,503.8 | 32,459.1 | 31,619.1 | 31,668.8 | 30,372.5 | 28,248.5 | 26,598.9 | 25,734.3 | 24,137.7 | 23,502.8 | 22,658.2 | 18,903.9 | 16,791.5 | 10,909.6 | 10,577.6 | 9,305.7 | 10,667.3 | 7,043.8 | 7,567.4 | 7,330.3 | 6,925.4 | 6,807.2 | 6,667.8 | 6,913.0 | 6,029.9 | 5,510.0 | 5,349.8 | 5,807.2 | 5,043.8 | 3,003.2 | 3,448.1 | 2,951.7 | 2,879.3 | 2,813.5 | 2,905.1 | 2,673.1 | 2,750.2 | 2,828.3 | 768.5 | 695.2 | ||||||||||||||||||||||||||||||
| Total Debt | 10,540.3 | 10,124.6 | 1,624.6 | 1,883.9 | 964.8 | 7,546.4 | 7,452.9 | 7,561.2 | 8,627.9 | 9,045 | 8,470.6 | 1,488.6 | 1,488.1 | 8,558.2 | 1,487.1 | 1,671.2 | 2,085.7 | 9,711 | 9,309 | 8,834.5 | 8,784.1 | 9,115.9 | 2,507 | 2,763.9 | 2,941.9 | 8,679.7 | 7,780.9 | 7,270.1 | 7,727.4 | 7,634.8 | 7,635.1 | 7,970.4 | 6,579.1 | 6,875.6 | 6,398.9 | 6,004.3 | 6,366.5 | 6,505.5 | 5,933.2 | 5,602.3 | 5,134.4 | 6,800.1 | 745.7 | 745.7 | 1,039.9 | 1,151.7 | 1,143.2 | 1,255.5 | 1,310.1 | 1,302.0 | 1,258.7 | 1,428.9 | 1,317.7 | 1,241.4 | 1,352.4 | 1,265.4 | 1,112.4 | 1,458.3 | 1,284.7 | 856.9 | 887.3 | 1,065.0 | 1,023.3 | 1,092.2 | 1,146.5 | 1,138.4 | 1,359.3 | 2,218.9 | 725 | 47.2 | ||||||||||||||||||||||||||||||
| Stockholders' Equity | 12,255 | 12,231 | 14,005.6 | 13,873.1 | 14,698.7 | 14,559.9 | 14,754.3 | 14,585 | 14,554.8 | 14,597.6 | 15,253.9 | 15,328.9 | 15,343 | 15,213.6 | 14,903.7 | 15,113.7 | 15,345 | 15,495.8 | 15,080.1 | 14,908 | 14,547.8 | 14,361.8 | 13,934 | 13,602 | 13,499.3 | 13,862.5 | 13,573.2 | 13,934.7 | 8,669.3 | 8,578.8 | 8,987.1 | 8,817.3 | 8,895.3 | 8,696.1 | 8,314 | 7,972.5 | 7,663.3 | 7,503.8 | 7,736.7 | 7,655.9 | 7,904 | 8,108.9 | 7,303 | 6,912.9 | 6,495.4 | 5,604.7 | 4,991.6 | 3,779.4 | 4,184.2 | 3,981 | 3,694.9 | 3,592.9 | 3,679.8 | 3,693.9 | 3,352.5 | 3,154.4 | 3,050.0 | 3,144.5 | 1,821.4 | 820.3 | 799.6 | 705.6 | 707.9 | 579.5 | 584.9 | 549.2 | 527.8 | 481 | 43.5 | (35.5) | ||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 212.6 | 455.8 | 606.2 | 547.9 | (84.6) | 316.9 | 438.4 | 489.1 | (54.4) | 714.3 | 354.1 | 331.3 | (98.9) | 463.5 | 492 | 123.1 | (375.4) | (3.7) | 601 | 507.7 | (26.9) | 567.6 | 401.8 | 337.9 | (77) | 463.6 | 321.9 | 467.8 | (120.4) | 166.7 | 265.3 | 449 | (52.2) | 358.7 | 389.8 | 256.7 | 126.5 | (412.8) | 368.2 | 245.8 | (68.8) | 257.7 | 169.7 | 24.4 | 138.4 | (57.8) | 92.4 | 72.7 | 139.0 | (34.2) | (164.0) | 384.2 | 96.8 | 133.3 | (37.1) | 317.9 | 68.4 | (175.2) | 565.8 | 30.5 | 233.4 | 126.0 | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (212.6) | (23.6) | (19.8) | 23.4 | (23.4) | 7 | (28.4) | (26.7) | (21) | (40.3) | (39.2) | (46.7) | (38.1) | (73.1) | (62.7) | (33.2) | (23.9) | (35.6) | (26) | (26.9) | (20.3) | (41.4) | (26.4) | (28) | (19.2) | (48.7) | (26.6) | (27.9) | (21.1) | (34.2) | (22.1) | (25.6) | (20.6) | (29) | (22.8) | (32.8) | (27.1) | (46.4) | (36) | (39.3) | (26) | (5.4) | (5.5) | (12.8) | (3.1) | (14.5) | (28.9) | (9.9) | (17.7) | (8.8) | (34.6) | (32.1) | (15.0) | (6.3) | (16.2) | (26.2) | (32.3) | (36.5) | (17.7) | (24.5) | (14.0) | (29.8) | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 0 | 432.2 | 586.4 | 571.3 | (108) | 323.9 | 410 | 462.4 | (75.4) | 674 | 314.9 | 284.6 | (137) | 390.4 | 429.3 | 89.9 | (399.3) | (39.3) | 575 | 480.8 | (47.2) | 526.2 | 375.4 | 309.9 | (96.2) | 414.9 | 295.3 | 439.9 | (141.5) | 132.5 | 243.2 | 423.4 | (72.8) | 329.7 | 367 | 223.9 | 99.4 | (459.2) | 332.2 | 206.5 | (94.8) | 252.3 | 164.2 | 11.7 | 135.4 | (72.3) | 63.6 | 62.8 | 121.4 | (43.0) | (198.6) | 352.2 | 81.8 | 127.0 | (53.3) | 291.7 | 36.1 | (211.7) | 548.1 | 6.0 | 219.4 | 96.3 | ||||||||||||||||||||||||||||||||||||||