JEF - Jefferies Financial Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$67.75
DETAILS
HIGH:
$97.00
LOW:
$44.00
MEDIAN:
$65.00
CONSENSUS:
$67.75
UPSIDE:
30.34%
| 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,871.3 | 2,948.8 | 2,907.7 | 2,494.3 | 2,472.9 | 2,851.2 | 2,595.6 | 2,516.3 | 2,551.9 | 1,968.7 | 2,040.9 | 1,651.2 | 1,780.6 | 1,751.4 | 1,832.1 | 1,596.4 | 1,912.8 | 2,029.4 | 2,140.6 | 2,166.3 | 2,703.6 | 2,060.6 | 1,825.5 | 1,377.5 | 1,692.3 | 1,430.1 | 1,223.2 | 1,510.4 | 1,195.0 | 0 | 1,459.0 | 1,243.8 | 1,161.1 | 3,195.9 | 1,102.6 | 1,114.2 | 3,080.4 | 2,942.9 | 2,883.7 | 2,841.3 | 2,686.3 | 2,566.0 | 3,055.1 | 3,376.5 | 2,884.4 | 3,213.7 | 3,097.7 | 3,139.1 | 3,019.2 | 2,709.0 | 2,885.3 | 2,297.6 | 1,372.5 | 2,216.9 | 1,746.0 | 2,385.3 | 297.2 | 99.3 | 753.4 | 284.0 | 585.6 | 185.9 | 205.9 | 211.8 | 303.5 | 143.4 | 284.3 | 250.3 | 267.0 | 251.6 | 337.6 | 324.8 | 252.9 | 255.8 | 239.7 | 129.4 | 107.7 | 105.4 | 118.4 | 119.4 | (1,093.2) | 115.1 | 607.7 | 509.9 | 487.1 | 483.6 | 476.1 | 466.1 | 0 | 28.8 | 38.9 | 95.4 | 31.0 | 0 | 131.8 | 248.0 | 173.6 | 136.9 | 157.0 | 137.3 |
| Cost of Revenue | 1,248.9 | 1,191.0 | 1,154.3 | 1,027.5 | 992.1 | 1,189.8 | 1,027.6 | 1,010.0 | 1,071.2 | 734.0 | 736.9 | 674.8 | 785.7 | 810.2 | 767.7 | 804.0 | 970.4 | 922.0 | 1,042.3 | 1,071.8 | 1,364.9 | 1,099.9 | 931.7 | 775.9 | 823.4 | 621.8 | 607.2 | 674.5 | 551.4 | 0 | 619.5 | 638.5 | 635.3 | 2,363.2 | 633.5 | 620.9 | 2,109.7 | 2,285.2 | 2,171.1 | 2,300.8 | 2,191.2 | 2,388.8 | 2,658.1 | 2,419.6 | 2,456.2 | 2,603.9 | 2,548.7 | 2,589.7 | 2,588.1 | 2,275.6 | 2,385.2 | 1,892.1 | 2,167.5 | 1,941.1 | 1,925.0 | 1,904.1 | 97.3 | 77.1 | 103.7 | 97.0 | 94.2 | 102.6 | 106.4 | 97.5 | 166.8 | 75.0 | 189.3 | 193.0 | 204.6 | 227.8 | 230.6 | 232.4 | 230.9 | 215.4 | 198.9 | 108.4 | 95.8 | 91.9 | 100.3 | 98.5 | (754.5) | 98.0 | 451.4 | 374.2 | 349.5 | 343.3 | 349.6 | 348.3 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,622.3 | 1,757.8 | 1,753.4 | 1,466.8 | 1,480.7 | 1,661.5 | 1,568.0 | 1,506.3 | 1,480.7 | 1,234.8 | 1,304.0 | 976.4 | 994.9 | 941.2 | 1,064.4 | 792.4 | 942.4 | 1,107.4 | 1,098.3 | 1,094.5 | 1,338.7 | 960.7 | 893.8 | 601.7 | 868.9 | 808.3 | 616.0 | 835.9 | 643.6 | 0 | 839.4 | 605.3 | 525.8 | 832.7 | 469.1 | 493.3 | 970.7 | 657.8 | 712.6 | 540.6 | 495.1 | 177.3 | 397.0 | 956.9 | 428.3 | 609.7 | 549.0 | 549.4 | 431.1 | 433.5 | 500.1 | 405.5 | (795.0) | 275.8 | (179.0) | 481.1 | 200.0 | 22.2 | 649.8 | 187.0 | 491.4 | 83.3 | 99.5 | 114.3 | 136.7 | 68.4 | 95.1 | 57.3 | 62.4 | 23.8 | 106.9 | 92.5 | 22.1 | 40.4 | 40.8 | 21.0 | 11.9 | 13.5 | 18.1 | 20.9 | (338.7) | 17.0 | 156.2 | 135.7 | 137.6 | 140.3 | 126.5 | 117.8 | 0 | 18.6 | 38.9 | 95.4 | 31.0 | 0 | 131.8 | 248.0 | 173.6 | 136.9 | 157.0 | 137.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 75.4 | (296.9) | 144.6 | 80.1 | 72.3 | 0 | 68.2 | 68.6 | 57.7 | 0 | 41.5 | 43.6 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 270.7 | 2,879.2 | 484.3 | 254.7 | 242.1 | 246.2 | 231.7 | 240.1 | 243.5 | 219.6 | 215.2 | 211.8 | 202.9 | (218.8) | 199.4 | 192.9 | 186.7 | 387.7 | 277.3 | 341.6 | 271.9 | 294.3 | 237.7 | 249.1 | 297.8 | 290.7 | 268.7 | 229.1 | 221.1 | 0 | 245.2 | 236.6 | 226.3 | 241.6 | 199.4 | 177.6 | 182.1 | 194.6 | 239.2 | 186.3 | 214.3 | 215.3 | 155.5 | 166.0 | 185.3 | 264.0 | 176.0 | 174.3 | 217.2 | 176.6 | 195.6 | 54.9 | (6.5) | 73.9 | 72.8 | 90.5 | 88.5 | 65.0 | 84.2 | 60.8 | 141.9 | 90.8 | 51.2 | 63.0 | 93.9 | 59.8 | 177.7 | 90.1 | 100.6 | 81.1 | 92.5 | 78.2 | 76.8 | 88.5 | 75.0 | 71.4 | 70.3 | 55.7 | 55.4 | 59.5 | (142.7) | 42.9 | 133.6 | 123.2 | 143.6 | 127.5 | 105.8 | 115.0 | 0 | 34.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 88.2 | 914.4 | 882.0 | 66.8 | 48.8 | 157.7 | 60.0 | 68.5 | 61.7 | 103.8 | 40.2 | 38.5 | 46.5 | 236.0 | 91.2 | 98.2 | 80.9 | 40.5 | 38.7 | 39.4 | 38.8 | 39.1 | 39.5 | 40.4 | 39.5 | 42.3 | 39.9 | 36.8 | 33.9 | 0 | 32.3 | 31.9 | 28.2 | 53.3 | 28.8 | 26.3 | 49.5 | 83.1 | 52.7 | 50.8 | 65.3 | 58.5 | 55.2 | 52.4 | 113.1 | 46.5 | 44.6 | 41.5 | 40.1 | 47.0 | 46.0 | 27.5 | (41.0) | 30.4 | 35.9 | 34.3 | 20.5 | 13.4 | 18.6 | 17.8 | 19.5 | 19.8 | 19.8 | 19.5 | 18.2 | 14.2 | 15.5 | 15.3 | 14.4 | 14.8 | 13.5 | 11.4 | 12.2 | 10.2 | 6.7 | 6.2 | 5.9 | 5.9 | 5.4 | 4.9 | (112.2) | 4.3 | 48.7 | 46.5 | 49.0 | 55.1 | 58.6 | 63.1 | 6.1 | 3.9 | 65.7 | 54.2 | (68.3) | (45.5) | 145.4 | 142.4 | 113.5 | 106.1 | 102.5 | 117.8 |
| Operating Expenses | 434.3 | 3,496.6 | 1,510.9 | 401.5 | 363.3 | 403.9 | 359.8 | 377.2 | 362.8 | 323.4 | 296.8 | 293.9 | 286.2 | 17.3 | 290.6 | 291.1 | 267.7 | 428.2 | 315.9 | 381 | 310.7 | 333.4 | 277.2 | 289.5 | 337.3 | 333.0 | 308.6 | 265.8 | 255.0 | 0 | 277.5 | 268.5 | 254.5 | 294.9 | 228.2 | 203.8 | 231.6 | 277.7 | 291.9 | 237.0 | 279.6 | 273.8 | 210.7 | 218.4 | 298.4 | 310.5 | 220.7 | 215.8 | 257.4 | 223.6 | 241.6 | 82.3 | (47.5) | 104.2 | 108.7 | 124.7 | 109.0 | 78.4 | 102.7 | 78.5 | 161.4 | 110.6 | 71.1 | 82.5 | 112.1 | 74.0 | 193.2 | 105.4 | 115.0 | 95.8 | 106.0 | 89.7 | 89.0 | 98.7 | 81.7 | 77.6 | 76.2 | 61.5 | 60.9 | 64.4 | (254.9) | 47.2 | 182.3 | 169.7 | 192.6 | 182.7 | 164.4 | 178.2 | 6.1 | 38.0 | 65.7 | 54.2 | (68.3) | (45.5) | 145.4 | 142.4 | 113.5 | 106.1 | 102.5 | 117.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,188.0 | (1,738.8) | 242.5 | 1,065.2 | 1,117.5 | 1,257.6 | 1,208.2 | 1,129.1 | 1,117.9 | 911.3 | 1,007.2 | 682.4 | 708.7 | 923.9 | 773.8 | 501.3 | 674.8 | 679.2 | 782.4 | 713.5 | 1,028.0 | 627.3 | 616.5 | 312.2 | 531.6 | 475.3 | 307.4 | 570.0 | 388.6 | 0 | 562.0 | 336.8 | 271.3 | 537.9 | 240.9 | 289.5 | 739.1 | 380.0 | 420.7 | 303.5 | 215.4 | (96.5) | 186.3 | 738.5 | 129.9 | 299.3 | 328.4 | 333.6 | 173.8 | 209.8 | 258.5 | 323.1 | (747.5) | 171.6 | (287.7) | 356.4 | 91.0 | (56.2) | 547.0 | 108.5 | 330.0 | (27.3) | 28.4 | 31.8 | 24.7 | (5.6) | (98.1) | (48.1) | (52.6) | (72.1) | 0.9 | 2.8 | (67.0) | (58.3) | (40.9) | (56.5) | (64.3) | (48.1) | (42.7) | (43.5) | (83.8) | (30.1) | (26.1) | (34.0) | (55.1) | (42.3) | (37.8) | (60.4) | (6.1) | (19.4) | (26.9) | 41.1 | 99.2 | 45.5 | (13.6) | 105.6 | 60.1 | 30.9 | 54.4 | 19.5 |
| Interest Expense | 854.1 | 880.0 | 860.2 | 859.9 | 879.8 | 894.6 | 912.0 | 859.9 | 813.7 | 771.5 | 858.8 | 613.6 | 497.1 | 398.4 | 322.3 | 258.4 | 220.0 | 220.5 | 201.6 | 215.8 | 216.6 | 199.8 | 209.3 | 229.9 | 305.9 | 324.0 | 366.4 | 408.7 | 366.6 | 0 | 308.1 | 332.7 | 265.7 | 256.4 | 245.4 | 257.3 | 212.4 | 197.1 | 207.3 | 216.0 | 190.0 | 199.9 | 215.7 | 191.8 | 196.1 | 210.0 | 245.8 | 196.6 | 186.7 | 177.0 | 209.6 | 0 | 0 | 0 | 0 | 28.9 | 27.5 | 27.5 | 27.8 | 29.0 | 30.5 | 31.4 | 31.5 | 31.5 | 31.6 | 31.4 | 32.4 | 33.4 | 691.8 | 37.0 | 36.5 | 35.8 | 107.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 2.6 | 85.6 | 0 | 15.6 | 15.0 | 16.7 | 16.5 | 14.0 | 13.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,123.2 | (1,435.9) | 385.0 | 1,050.2 | 1,063.9 | 1,255.8 | 1,212.6 | 1,137.6 | 1,078.2 | 887.4 | 975.3 | 657.4 | 688.7 | 649.5 | 667.3 | 466.5 | 659.7 | 686.6 | 797.5 | 731.3 | 1,059.8 | 660.5 | 661.1 | 345.8 | 503.2 | 598.9 | 419.5 | 629.0 | 449.8 | 0 | 613.1 | 402.1 | 331.6 | 600.6 | 299.7 | 329.9 | 660.0 | 484.7 | 509.9 | 406.2 | 289.2 | (13.8) | 271.4 | 831.4 | 237.5 | 374.6 | 408.3 | 395.1 | 243.4 | 280.8 | 339.4 | 390.2 | (915.7) | 236.0 | (229.8) | 406.5 | 115.4 | 67.9 | 571.7 | 132.3 | 354.6 | 12.0 | 131.6 | 105.8 | 47.5 | 15.6 | (75.9) | (27.9) | (32.7) | (53.1) | 18.8 | 29.7 | (52.7) | (45.7) | (31.6) | (50.1) | (58.4) | (41.1) | (36.1) | (38.6) | (38.8) | 15.6 | 24.5 | 14.2 | (6.0) | 15.5 | 22.7 | 4.8 | 11.3 | (15.5) | (26.9) | 41.1 | 99.2 | 59.3 | (13.6) | 105.6 | 60.1 | 30.9 | 54.4 | 19.5 |
| EBIT | 1,066.4 | (1,486.5) | 331.8 | 994.8 | 1,030.9 | 1,199.5 | 1,164.7 | 1,087.6 | 1,034.0 | 858.8 | 949.9 | 631.5 | 655.1 | 593.3 | 624.1 | 424.9 | 612.3 | 646.0 | 755.2 | 690.0 | 1,017.4 | 621.4 | 621.6 | 305.4 | 463.7 | 556.6 | 379.6 | 592.2 | 415.9 | 0 | 580.8 | 370.2 | 303.4 | 547.4 | 270.9 | 303.6 | 610.5 | 426.2 | 457.2 | 355.4 | 231.2 | (72.3) | 216.1 | 778.9 | 184.1 | 328.2 | 363.7 | 353.6 | 203.2 | 233.7 | 293.4 | 353.9 | (951.2) | 195.8 | (274.2) | 356.4 | 91.0 | 44.2 | 547.0 | 108.5 | 330.0 | (27.3) | 111.8 | 79.3 | 24.7 | (5.6) | (98.1) | (48.1) | (52.6) | (72.1) | 0.9 | 14.2 | (67.0) | (58.3) | (40.9) | (56.5) | (64.3) | (48.1) | (42.7) | (43.5) | (83.8) | (30.1) | (26.1) | (34.0) | (55.1) | (42.3) | (37.8) | (60.4) | 11.3 | (19.4) | (26.9) | 41.1 | 99.2 | 59.3 | (13.6) | 105.6 | 60.1 | 30.9 | 54.4 | 19.5 |
| Income Before Tax | 212.2 | 253.2 | 331.8 | 134.9 | 151.1 | 304.9 | 252.7 | 227.8 | 220.2 | 87.3 | 91.1 | 17.9 | 158.0 | 194.8 | 301.9 | 166.5 | 392.3 | 425.6 | 553.6 | 474.1 | 800.8 | 421.5 | 412.2 | 75.5 | 157.8 | 232.5 | 13.3 | 183.5 | 49.3 | 0 | 272.7 | 37.5 | 37.8 | 291.0 | 25.5 | 46.3 | 398.1 | 229.0 | 249.9 | 139.5 | 41.2 | (272.2) | 0.5 | 587.1 | (12.0) | 118.2 | 117.9 | 157.1 | 16.5 | 56.7 | 83.8 | 587.0 | 596.0 | 231.9 | (500.5) | 618.9 | 63.4 | (280.1) | 519.2 | 51.5 | 299.6 | (58.7) | (241.6) | 199.0 | (6.9) | (37.0) | (130.5) | (81.5) | (189.1) | (109.0) | (60.9) | (96.0) | (74.0) | (10.9) | 36.6 | 4.1 | (0.0) | (5.0) | 41.7 | 125.3 | (52.9) | 20.3 | 109.1 | 3.2 | 32.3 | 76.9 | 35.1 | (11.7) | (6.1) | 12.8 | (36.0) | 30.8 | 86.4 | 45.5 | (29.6) | 90.2 | 43.3 | 14.3 | 39.9 | 6.1 |
| Income Tax Expense | 52.9 | 37.5 | 89.3 | 43.5 | 14.2 | 86.1 | 78.0 | 73.1 | 56.0 | 16.8 | 37.1 | 9.2 | 28.7 | 53.9 | 105.9 | 49.7 | 64.4 | 92.0 | 145.7 | 120.8 | 218.2 | 113.5 | 107.4 | 32.0 | 45.8 | 38.7 | (36.1) | (488.8) | 2.3 | 0 | 90.4 | 9.6 | (48.4) | 542.9 | 9.8 | 26.2 | 104.2 | 62.9 | 73.7 | 68.8 | 2.1 | (90.3) | (14.6) | 212.7 | 2.1 | 59.9 | 47.7 | 56.2 | 24.5 | 26.8 | 23.2 | 49.8 | 145.5 | 78.9 | (87.5) | 133.4 | 27.1 | 13.7 | 190.1 | 39.1 | (1,150.3) | 3.5 | 4.7 | 2.7 | 0.6 | 1.3 | 29.1 | (24.3) | 1,971.5 | (38.8) | (247.7) | (11.3) | (566.7) | (4.2) | 14.8 | (3.7) | (7.1) | (8.7) | 14.9 | 42.7 | 0.6 | (24.9) | (1,107.5) | 0.6 | (20.7) | 2.0 | (1.3) | 0.3 | (34.5) | 1.3 | (160.3) | 11.4 | (4.4) | 15.0 | (9.7) | 38.5 | 14.6 | 4.8 | 14.9 | (2.3) |
| Net Income | 175.2 | 215.0 | 252.5 | 99.1 | 143.8 | 232.2 | 187.9 | 159.5 | 163.8 | 71.9 | 57.7 | 12.4 | 135.6 | 142.3 | 197.5 | 116.1 | 329.5 | 326.8 | 409.3 | 354.2 | 584.1 | 308.7 | 305.8 | 46.3 | 114.4 | 196.8 | 49.8 | 672.0 | 46.1 | 0 | 193.9 | 726.7 | 125.7 | (270.4) | 100.5 | 59.2 | 282.4 | 138.2 | 155.4 | 58.3 | 56.6 | (172.2) | 17.4 | 381.8 | (8.7) | 55.7 | 66.1 | 95.3 | 9.6 | 4.0 | 53.6 | 305.4 | 454.2 | 106.7 | (197.3) | 490.9 | 119.4 | (291.0) | 186.3 | 10.5 | 1,695.2 | 287.8 | (235.1) | 191.5 | (90.9) | 370.2 | 411.0 | (140.0) | (2,715.8) | 89.5 | 186.8 | (95.8) | 445.7 | 3.9 | 26.3 | 8.4 | 11.2 | 60.5 | 37.0 | 80.7 | 258.2 | 104.1 | 1,271.1 | 2.6 | 48.9 | 74.6 | 38.4 | (12.0) | 39.3 | 15.4 | 124.3 | 27.1 | 18.1 | 25.9 | (19.5) | 52.1 | 28.8 | 9.5 | 25.6 | 8.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.72 | 0.89 | 1.04 | 0.41 | 0.60 | 0.96 | 0.78 | 0.66 | 0.68 | 0.29 | 0.22 | 0.05 | 0.56 | 0.58 | 0.81 | 0.46 | 1.26 | 1.23 | 1.54 | 1.33 | 2.17 | 1.12 | 1.08 | 0.16 | 0.37 | 0.63 | 0.16 | 2.17 | 0.14 | 0.20 | 0.56 | 2.05 | 0.34 | -0.75 | 0.27 | 0.16 | 0.76 | 0.37 | 0.41 | 0.15 | 0.10 | -0.47 | 0.04 | 1.00 | -0.02 | 0.14 | 0.17 | 0.25 | 0.03 | 0.01 | 0.14 | 1.10 | 0.89 | 0.44 | -0.81 | 2.01 | 0.15 | -1.19 | 0.76 | 0.04 | 6.97 | 1.18 | -0.97 | 0.79 | -0.37 | 1.52 | 1.70 | -0.59 | -11.52 | 0.38 | 0.81 | -0.43 | 2.00 | 0.02 | 0.12 | 0.04 | 0.03 | 0.28 | 0.17 | 0.37 | -0.25 | 0.48 | 5.91 | 0.01 | 0.21 | 0.35 | 0.16 | -0.06 | 0.22 | 0.09 | 0.69 | 0.16 | 0.55 | 0.16 | -0.12 | 0.31 | 0.17 | 0.06 | 0.15 | 0.05 |
| EPS (Diluted) | 0.70 | 0.85 | 1.01 | 0.40 | 0.57 | 0.93 | 0.75 | 0.64 | 0.66 | 0.29 | 0.22 | 0.05 | 0.54 | 0.57 | 0.78 | 0.46 | 1.23 | 1.20 | 1.50 | 1.30 | 2.13 | 1.11 | 1.07 | 0.16 | 0.37 | 0.62 | 0.15 | 2.14 | 0.14 | 0.20 | 0.55 | 2.03 | 0.34 | -0.74 | 0.27 | 0.16 | 0.75 | 0.37 | 0.41 | 0.15 | 0.10 | -0.47 | 0.04 | 0.99 | -0.02 | 0.14 | 0.17 | 0.25 | 0.03 | 0.01 | 0.14 | 1.08 | 0.89 | 0.43 | -0.81 | 1.97 | 0.15 | -1.19 | 0.75 | 0.04 | 6.85 | 1.17 | -0.97 | 0.78 | -0.37 | 1.50 | 1.67 | -0.59 | -11.39 | 0.37 | 0.76 | -0.43 | 2.00 | 0.02 | 0.12 | 0.04 | 0.03 | 0.27 | 0.17 | 0.36 | -0.25 | 0.47 | 5.52 | 0.01 | 0.21 | 0.34 | 0.16 | -0.06 | 0.21 | 0.09 | 0.69 | 0.16 | 0.55 | 0.16 | -0.12 | 0.31 | 0.17 | 0.06 | 0.15 | 0.05 |
| Shares Outstanding | 215.3 | 215.3 | 215.3 | 215.1 | 214.5 | 213.7 | 214.5 | 220.0 | 220.0 | 220.4 | 228.4 | 242.6 | 239.1 | 254.8 | 243.9 | 249.1 | 257.6 | 261.6 | 263.1 | 270.3 | 266.4 | 272.9 | 280.7 | 286.8 | 302.4 | 310.3 | 310.3 | 307.0 | 315.2 | 307.5 | 341.4 | 352.0 | 366.4 | 288.4 | 367.8 | 369.2 | 369.3 | 374.7 | 370.4 | 372.6 | 369.8 | 366.3 | 286.2 | 377.7 | 373.5 | 373.3 | 387.8 | 377.3 | 362.1 | 367.6 | 367.8 | 275.7 | 248.6 | 244.6 | 244.6 | 244.6 | 211.1 | 244.6 | 244.5 | 244.1 | 243.3 | 243.3 | 243.3 | 243.3 | 200.4 | 243.2 | 241.1 | 238.5 | 235.8 | 232.8 | 230.2 | 222.6 | 222.8 | 194.4 | 219.2 | 209.3 | 209.0 | 216.0 | 217.8 | 218.1 | 215.2 | 216.9 | 215.3 | 261.3 | 235.7 | 213.0 | 240.2 | 210.9 | 181.1 | 177.9 | 179.8 | 165.8 | 166.2 | 165.2 | 167.0 | 166.1 | 166.1 | 168.1 | 166.8 | 166.8 |
| 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 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 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 11,963.2 | 14,044 | 11,458.5 | 11,260.4 | 11,176.3 | 12,153.4 | 10,573.5 | 10,841.6 | 7,615.7 | 8,526.4 | 8,817.4 | 8,004.9 | 7,508.5 | 9,703.1 | 9,477.5 | 8,523.1 | 8,500.8 | 10,755.1 | 9,480.9 | 8,443.2 | 8,649.0 | 9,055.1 | 8,426.8 | 6,883.9 | 6,710.7 | 7,678.8 | 6,011.4 | 5,393.7 | 5,517.1 | 4,895.8 | 4,741.1 | 5,144.6 | 5,275.5 | 5,016.9 | 4,661.9 | 4,261.4 | 3,807.6 | 3,279.0 | 3,030.9 | 3,638.6 | 248.2 | 219.0 | 130.5 | 156.2 | 204.7 | 695.1 | 563.0 | 345.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,195.9 | 17,178.6 | 17,949.1 | 19,577.7 | 19,561.5 | 18,037.4 | 16,799.2 | 16,025.6 | 15,585.1 | 15,068.9 | 15,286.3 | 15,947.9 | 16,949.6 | 18,500.4 | 111.1 | 99.2 | 84.7 | 379.9 | 294.3 | 877.3 | 910.8 | 660.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10,068.9 | 10,052.5 | 8,085.9 | 7,661.8 | 9,841.4 | 7,210.5 | 6,654.8 | 7,421.8 | 6,748.3 | 5,955.6 | 5,297.1 | 4,784.6 | 5,117.0 | 5,013.8 | 8,451.9 | 11,120.1 | 10,078.8 | 6,240.9 | 8,812.6 | 9,860.1 | 9,559.6 | 6,631.2 | 6,568.5 | 8,099.3 | 8,796.7 | 7,397.1 | 8,172.6 | 9,327.2 | 9,609.8 | 8,315.7 | 8,399.3 | 8,943.7 | 7,485.8 | 7,858.8 | 8,114.0 | 7,676.1 | 6,550.3 | 6,274.2 | 6,134.5 | 5,588.3 | 276.8 | 227.0 | 163.9 | 85.0 | 158.0 | 109.8 | 331.8 | 468.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.3 | 316.7 | 310.3 | 309.9 | 322.8 | 330.1 | 288.1 | 0 | 0 | 59.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 16,315.5 | 19,164.8 | 19,847.2 | 20,115.9 | 21,877.4 | 20,241.2 | 19,690.2 | 21,247.8 | 20,569.3 | 20,372.2 | 18,871.3 | 17,492.4 | 17,401.9 | 16,189.2 | 14,858.2 | 17,361.1 | 15,147.8 | 13,745.9 | 524.4 | 901.4 | 615.1 | 2,276.0 | 990.5 | 678.8 | 757.1 | 806.3 | 658.3 | 543.4 | 763.2 | 913.5 | 959.5 | 802.7 | 578.0 | 903.7 | 919.0 | 705.3 | 675.5 | 1,026.9 | 836.9 | 751.1 | 0 | 0 | 79.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 38,347.5 | 43,261.2 | 39,391.5 | 39,038.0 | 42,895.2 | 39,605.1 | 36,918.5 | 39,511.2 | 34,933.3 | 34,854.2 | 32,985.7 | 30,281.9 | 30,027.4 | 30,906.1 | 32,638.1 | 37,004.3 | 33,727.4 | 30,741.9 | 18,817.9 | 19,204.6 | 18,823.7 | 17,962.3 | 15,985.9 | 15,662.0 | 16,264.5 | 15,882.2 | 32,038.2 | 32,443.0 | 33,839.2 | 33,702.6 | 33,661.3 | 32,928.4 | 30,138.6 | 30,111.4 | 29,596.8 | 28,022.2 | 26,629.5 | 26,850.8 | 27,282.0 | 28,766.6 | 764.5 | 662.0 | 551.5 | 745.4 | 777.9 | 1,874.7 | 1,856.9 | 1,524.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 755.1 | 0 | 0 | 0 | 1,831.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,198.5 | 1,246.5 | 1,255 | 1,235.3 | 1,217.2 | 1,194.7 | 1,229.0 | 1,206.5 | 1,103.5 | 1,065.7 | 929.9 | 907.2 | 904.1 | 906.9 | 912.8 | 891.1 | 909.6 | 911.2 | 914.5 | 903.0 | 896.3 | 897.2 | 915.9 | 917.7 | 928.6 | 385.0 | 0 | 0 | 0 | 346.9 | 353.6 | 754.7 | 750.4 | 727.7 | 728.4 | 718.4 | 709.2 | 715.2 | 702.7 | 721.9 | 687.2 | 701.1 | 657.9 | 518.8 | 524.9 | 514.5 | 1,423.7 | 1,388.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1,725.9 | 1,837.6 | 1,840.4 | 1,842.1 | 1,824.6 | 1,827.9 | 1,833.0 | 1,822.8 | 1,824.0 | 1,847.9 | 1,739.5 | 1,738.2 | 1,735.9 | 1,736.1 | 1,733.0 | 1,739.8 | 1,745.7 | 1,745.1 | 1,748.5 | 1,751.5 | 1,750.0 | 1,746.3 | 1,743.4 | 1,736.5 | 1,739.3 | 1,740.0 | 1,735.0 | 1,701.3 | 1,705.1 | 1,703.1 | 1,705.6 | 1,723.9 | 1,722.2 | 1,718.5 | 1,718.3 | 1,715.3 | 1,715.7 | 1,729.8 | 1,737.7 | 1,736.3 | 9.3 | 9.3 | 8.2 | 9.3 | 9.3 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 202.6 | 0 | 217.9 | 213.3 | 226.4 | 0 | 0 | 0 | 196.9 | 0 | 0 | 0 | 0 | 141.4 | 145.3 | 149.0 | 152.4 | 156.7 | 161.0 | 164.3 | 167.2 | 171.1 | 173.7 | 178.8 | 183.0 | 186.8 | 181.6 | 185.8 | 191.8 | 195.7 | 727.0 | 741.0 | 754.8 | 770.2 | 783.8 | 798.0 | 864.6 | 883.9 | 912.0 | 60.3 | 63.1 | 43.1 | 71.7 | 74.0 | 70.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 29,640.1 | 27,047.6 | 24,073.7 | 22,458.3 | 23,215.1 | 19,089.6 | 20,397.0 | 17,585.9 | 20,177.7 | 17,731.4 | 17,134.0 | 17,636.5 | 15,763.2 | 14,945.0 | 17,240.3 | 14,906.7 | 20,992.1 | 19,353.0 | 33,959.1 | 33,575.7 | 32,928.1 | 30,156.1 | 30,582.5 | 29,283.6 | 30,012.8 | 28,820.0 | 12,395.1 | 11,741.2 | 10,727.6 | 11,029.0 | 11,421.3 | 10,284.1 | 11,411.4 | 11,671.2 | 12,749.1 | 11,853.5 | 12,121.4 | 13,055.9 | 11,339.5 | 11,433.6 | 4,385.5 | 5,028.4 | 4,893.1 | 4,087.6 | 3,062.4 | 3,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,468.5 | 2,416.9 | 2,759.0 | 2,493.7 | 853.5 | 2,416.6 | 2,897.7 | 2,874.1 | 2,894.5 | 2,209.1 | 3,255.4 | 3,176.2 | 3,602.4 | 2,563.6 | 2,414.6 | 2,526.6 | 2,512.6 | 3,203.6 | 2,440.7 | 2,383.1 | 2,306.5 | 2,189.3 | 2,375.2 | 2,509.7 | 2,654.2 | 1,987.6 | 2,398.3 | 1,985.3 | 2,001.7 | 1,507.0 | 1,527.2 | 1,806.2 | 1,661.8 | 1,420.7 | 1,490.8 | 1,526.0 | 1,635.7 | 1,376.7 | 1,511.1 | 1,185.4 | 523.8 | 524.1 | 608.6 | 613.2 | 625.1 | 511.4 | 1,488.0 | 1,449.3 | 4,389.2 | 2,717.4 | 2,446.2 | 2,541.8 | 2,400.6 | 3,236.1 | 3,132.1 | 3,089.1 | 3,143.6 | 3,110.3 | 3,224.2 | 3,120.3 | 3,070.2 | 3,052.8 | 3,197.2 | 4,061.3 | 3,959 | 4,331.8 | 4,372.3 | 4,474.6 | 3,745.3 | 3,987.6 | 4,687.2 | 4,496.3 | 3,362.6 | 5,168.1 | 5,150.1 | 5,120.2 | 5,107.9 | 5,135.6 | 4,971.5 | 4,840.2 | 4,674 | 4,678.9 | 4,658.6 | 4,697.4 | 4,689.3 | 4,896.9 | 4,736.4 | 4,734.6 |
| Total Non-Current Assets | 36,033.0 | 32,751.1 | 29,928.2 | 28,247.3 | 27,323.7 | 24,755.2 | 26,356.6 | 23,489.3 | 25,999.7 | 23,050.9 | 23,058.8 | 23,458.2 | 22,005.5 | 20,151.6 | 22,442.2 | 20,208.2 | 26,309.1 | 25,365.4 | 39,219.5 | 38,774.3 | 38,045.3 | 35,156.0 | 35,788.1 | 34,621.2 | 35,513.7 | 33,578.1 | 17,225.0 | 16,081.0 | 15,120.1 | 15,246.0 | 15,740.5 | 16,073.1 | 17,030.5 | 17,555.6 | 18,779.3 | 17,957.8 | 18,441.8 | 19,255.2 | 17,759.9 | 17,564.6 | 5,666.2 | 6,326.0 | 6,210.9 | 5,308.2 | 4,334.9 | 5,442.9 | 2,911.7 | 2,837.9 | 4,389.2 | 2,717.4 | 2,446.2 | 2,541.8 | 2,400.6 | 3,236.1 | 3,132.1 | 3,089.1 | 3,143.6 | 3,110.3 | 3,224.2 | 3,120.3 | 3,070.2 | 3,052.8 | 3,197.2 | 4,061.3 | 3,959 | 4,331.8 | 4,372.3 | 4,474.6 | 3,745.3 | 3,987.6 | 4,687.2 | 4,496.3 | 3,362.6 | 5,168.1 | 5,150.1 | 5,120.2 | 5,107.9 | 5,135.6 | 4,971.5 | 4,840.2 | 4,674 | 4,678.9 | 4,658.6 | 4,697.4 | 4,689.3 | 4,896.9 | 4,736.4 | 4,734.6 |
| Total Assets | 74,380.5 | 76,012.3 | 69,319.7 | 67,285.3 | 70,218.9 | 64,360.3 | 63,275.1 | 63,000.5 | 60,933 | 57,905.2 | 56,044.6 | 53,740.0 | 52,032.9 | 51,057.7 | 55,229.8 | 57,213.8 | 60,036.5 | 56,107.3 | 58,037.4 | 57,979.0 | 56,868.9 | 53,118.4 | 51,774.0 | 50,283.2 | 51,778.1 | 49,460.2 | 49,263.2 | 48,523.9 | 48,959.3 | 48,948.7 | 49,401.8 | 49,001.5 | 47,169.1 | 47,666.9 | 48,376.1 | 45,980.0 | 45,071.3 | 46,106.0 | 45,041.9 | 46,331.2 | 6,430.7 | 6,988.1 | 6,762.4 | 6,053.6 | 5,112.8 | 7,317.6 | 4,768.7 | 4,362.1 | 4,389.2 | 2,717.4 | 2,446.2 | 2,541.8 | 2,400.6 | 3,236.1 | 3,132.1 | 3,089.1 | 3,143.6 | 3,110.3 | 3,224.2 | 3,120.3 | 3,070.2 | 3,052.8 | 3,197.2 | 4,061.3 | 3,959 | 4,331.8 | 4,372.3 | 4,474.6 | 4,500.4 | 3,987.6 | 4,687.2 | 4,496.3 | 5,193.9 | 5,168.1 | 5,150.1 | 5,120.2 | 5,107.9 | 5,135.6 | 4,971.5 | 4,840.2 | 4,674 | 4,678.9 | 4,658.6 | 4,697.4 | 4,689.3 | 4,896.9 | 4,736.4 | 4,734.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 10,996.9 | 12,171.8 | 8,128.5 | 8,076.7 | 8,344.1 | 7,760.3 | 8,319.5 | 8,178.4 | 8,149.9 | 7,698.4 | 7,171.9 | 7,553.8 | 7,207.9 | 6,207.6 | 12,257.4 | 10,576.4 | 10,430.9 | 8,413.6 | 11,497.0 | 12,394.4 | 10,623.0 | 10,388.1 | 8,792.7 | 8,524.9 | 9,447.2 | 8,179.0 | 7,350.9 | 7,029.0 | 7,293.8 | 6,680.2 | 7,496.9 | 7,336.1 | 7,167.7 | 7,105.0 | 6,785.1 | 6,859.8 | 7,373.7 | 7,765.7 | 6,456.3 | 7,107.1 | 0 | 0 | 31.3 | 0 | 161.6 | 201.5 | 377.9 | 343.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,917.5 | 1,767.2 | 1,231.3 | 1,315.1 | 1,172.8 | 443.2 | 1,718.5 | 1,625.3 | 1,254.3 | 989.7 | 924.9 | 846.9 | 477.8 | 528.4 | 8,128.6 | 8,518.1 | 9,401.5 | 221.9 | 7,879.1 | 7,555.2 | 8,090.6 | 9,081.0 | 8,064.4 | 9,288.0 | 9,029.2 | 8,053.2 | 8,755.9 | 9,371.9 | 9,837.8 | 10,246.5 | 9,279.7 | 8,718.4 | 9,096.7 | 8,890.5 | 9,060.6 | 7,738.4 | 7,317.5 | 8,562.7 | 8,839.7 | 10,277.5 | 380.7 | 324.3 | 114.0 | 276.2 | 273.1 | 192.1 | 101.4 | 108.2 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372.4 | 353.2 | 352.9 | 379.2 | 579.4 | 523.7 | 525.7 | 494.3 | 495.5 | 493.9 | 520.9 | 525.8 | 537.9 | 429.4 | 425.8 | 425.4 | 435.2 | 396.4 | 401.3 | 407.3 | 319.4 | 322.6 |
| 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 | 90.6 | 81.1 | 82 | 96.6 | 95.6 | 76.7 | 43.9 | 45.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 256.8 | 1,146.8 | 1,173.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,296.3 | 10,113.4 | 10,278.4 | 9,479.2 | 10,183.2 | 9,992.0 | 8,455.0 | 8,767.7 | 9,122.6 | 8,764.0 | 8,340.9 | 7,999.2 | 8,029.9 | 6,840.4 | 258.4 | 233.3 | 284.5 | 195.0 | 11.1 | 9.1 | 121.9 | 130.8 | (23.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (372.4) | (353.2) | (352.9) | (379.2) | (579.4) | (523.7) | (525.7) | (494.3) | (495.5) | (493.9) | (520.9) | (525.8) | (537.9) | (429.4) | (425.8) | (425.4) | (435.2) | (396.4) | (401.3) | (407.3) | (319.4) | (322.6) |
| Total Current Liabilities | 15,451.4 | 17,775.7 | 12,518.5 | 12,167.2 | 11,818.2 | 11,714.3 | 13,114.8 | 12,886.8 | 12,723.5 | 12,407.9 | 10,223.9 | 10,406.1 | 9,448.9 | 9,309.9 | 20,386.0 | 19,094.5 | 19,832.4 | 11,969.8 | 19,376.1 | 19,949.5 | 18,713.5 | 19,469.1 | 16,857.1 | 17,812.9 | 18,476.4 | 16,232.2 | 26,403.1 | 26,514.3 | 27,410.0 | 26,405.9 | 26,959.9 | 26,046.5 | 24,719.4 | 24,763.2 | 24,968.2 | 23,362.2 | 23,079.8 | 24,327.6 | 23,325.9 | 24,225.0 | 729.7 | 638.7 | 625.0 | 567.8 | 541.4 | 479.4 | 645.1 | 627.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 29,815.8 | 21,396.3 | 21,860.2 | 21,016.6 | 21,797.1 | 19,285.8 | 19,100.2 | 17,927.0 | 16,346.4 | 14,557.6 | 14,052.8 | 13,375.5 | 10,176.7 | 12,661.6 | 14,115.0 | 15,552.0 | 15,616.0 | 10,651.5 | 10,435.2 | 11,100.7 | 10,762.2 | 10,162.8 | 10,349.6 | 9,961.9 | 10,343.4 | 9,862.2 | 10,151.6 | 10,188.8 | 9,920.6 | 10,308.9 | 10,270.7 | 10,872.2 | 10,729.7 | 10,855.9 | 11,531.7 | 10,721.3 | 10,199.6 | 10,162.6 | 10,119.1 | 10,414.9 | 1,625.1 | 1,657.4 | 1,657.8 | 1,674.9 | 1,800.2 | 1,988.7 | 1,579.9 | 1,158.7 | 1,148.2 | 448.4 | 236.2 | 233.1 | 246.4 | 429.4 | 405.8 | 362.1 | 374.5 | 382.2 | 587.2 | 490.0 | 483.3 | 483.1 | 576.5 | 682.6 | 722.6 | 433.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17,878.5 | 25,603.6 | 23,836.3 | 23,102.4 | 25,718.7 | 22,499.5 | 20,301.8 | 21,599.4 | 21,461.4 | 20,592.5 | 21,467.7 | 19,673.1 | 22,071.1 | 18,250.5 | 9,813.0 | 11,663.9 | 13,482.0 | 22,332.7 | 17,225.0 | 16,228.6 | 17,003.7 | 13,438.5 | 14,500.2 | 12,527.5 | 12,940.1 | 13,737.6 | 2,633.6 | 1,924.6 | 1,652.4 | 1,565.7 | 1,589.6 | 1,379.9 | 1,154.5 | 1,017.7 | 888.0 | 837.2 | 1,151.4 | 1,032.3 | 1,098.6 | 1,033.7 | 91.0 | 112.4 | 105.1 | 106.8 | 106.5 | 89.2 | 392.0 | 414.5 | 1,089.3 | 574.4 | 567.3 | 665.7 | 811.2 | 1,503.2 | 1,422.1 | 1,443.5 | 1,451.8 | 1,416.5 | 1,373.7 | 1,399.8 | 1,349.8 | 1,244.6 | 1,277.8 | 1,313.1 | 1,273.7 | 1,884.5 | 2,325.2 | 2,437.7 | 2,477.2 | 2,356.2 | 3,339.3 | 3,230.6 | 4,066.4 | 4,038.5 | 4,038.6 | 4,012.2 | 3,986.4 | 4,067.5 | 3,982.6 | 3,898.8 | 3,780.6 | 3,781.4 | 3,778.9 | 3,812.8 | 3,768.8 | 4,043.2 | 3,926.8 | 3,950.7 |
| Total Non-Current Liabilities | 48,267.4 | 47,594.0 | 46,299.9 | 44,735.5 | 48,131.8 | 42,420.6 | 40,044.5 | 40,161.2 | 38,341.6 | 35,694.7 | 36,055.1 | 33,568.3 | 32,770.8 | 31,445.8 | 24,470.0 | 27,732.4 | 29,641.1 | 33,532.5 | 28,222.3 | 27,899.6 | 28,346.0 | 24,186.1 | 25,448.2 | 23,087.0 | 23,891.1 | 23,599.8 | 12,785.2 | 12,113.4 | 11,573.0 | 11,874.6 | 11,860.2 | 12,252.1 | 11,884.2 | 11,873.6 | 12,419.8 | 11,558.5 | 11,351.0 | 11,194.9 | 11,217.7 | 11,448.6 | 1,716.1 | 1,769.9 | 1,762.9 | 1,781.7 | 1,906.8 | 2,077.9 | 1,971.9 | 1,573.2 | 2,237.5 | 1,022.8 | 803.5 | 898.7 | 1,057.6 | 1,932.6 | 1,827.9 | 1,805.6 | 1,826.3 | 1,798.8 | 1,960.9 | 1,889.8 | 1,833.1 | 1,727.7 | 1,854.3 | 1,995.7 | 1,996.3 | 2,318.1 | 2,325.2 | 2,437.7 | 2,477.2 | 2,356.2 | 3,339.3 | 3,230.6 | 4,066.4 | 4,038.5 | 4,038.6 | 4,012.2 | 3,986.4 | 4,067.5 | 3,982.6 | 3,898.8 | 3,780.6 | 3,781.4 | 3,778.9 | 3,812.8 | 3,768.8 | 4,043.2 | 3,926.8 | 3,950.7 |
| Total Liabilities | 63,718.8 | 65,369.7 | 58,818.4 | 56,902.8 | 59,950.0 | 54,134.9 | 53,159.3 | 53,047.9 | 51,065.1 | 48,102.6 | 46,279.0 | 43,974.4 | 42,219.7 | 40,755.7 | 44,731.1 | 46,701.8 | 49,348.5 | 45,377.3 | 47,598.4 | 47,849.1 | 47,059.6 | 43,530.2 | 42,305.3 | 40,899.8 | 42,242.5 | 39,706.9 | 39,188.4 | 38,627.6 | 38,983.0 | 38,155.5 | 38,695.1 | 38,298.6 | 36,603.5 | 36,511.8 | 37,263.0 | 34,920.7 | 34,305.8 | 35,522.5 | 34,543.6 | 35,673.7 | 2,445.8 | 2,408.5 | 2,387.9 | 2,349.5 | 2,448.2 | 2,557.3 | 2,617.0 | 2,200.4 | 2,237.5 | 1,022.8 | 803.5 | 898.7 | 1,057.6 | 1,932.6 | 1,827.9 | 1,805.6 | 1,826.3 | 1,798.8 | 1,960.9 | 1,889.8 | 1,833.1 | 1,727.7 | 1,854.3 | 1,995.7 | 1,996.3 | 2,318.1 | 2,325.2 | 2,437.7 | 2,477.2 | 2,356.2 | 3,339.3 | 3,230.6 | 4,066.4 | 4,038.5 | 4,038.6 | 4,012.2 | 3,986.4 | 4,067.5 | 3,982.6 | 3,898.8 | 3,780.6 | 3,781.4 | 3,778.9 | 3,812.8 | 3,768.8 | 4,043.2 | 3,926.8 | 3,950.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 204.4 | 206.3 | 206.3 | 206.3 | 206.2 | 205.5 | 205.5 | 212.1 | 212.0 | 210.6 | 210.4 | 231.4 | 233.5 | 226.1 | 228.8 | 232.3 | 240.2 | 243.5 | 245.6 | 247.0 | 246.7 | 249.8 | 259.2 | 267.1 | 277.1 | 291.6 | 299.9 | 290.7 | 298.3 | 331.4 | 333.3 | 357.2 | 356.2 | 356.2 | 358.6 | 359.8 | 359.4 | 359.7 | 360.4 | 362.6 | 243.3 | 243.3 | 243.3 | 243.7 | 238.5 | 222.4 | 70.9 | 70.9 | 70.8 | 59.6 | 59.6 | 58.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 56.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8,646.3 | 8,574.8 | 8,461.9 | 8,309.0 | 8,311.9 | 8,270.1 | 8,124.1 | 8,022.5 | 7,937.9 | 7,849.8 | 7,852.5 | 7,868.8 | 7,930.6 | 8,418.4 | 8,350.6 | 8,228.5 | 8,189.7 | 7,940.1 | 7,681.5 | 7,340.1 | 7,041.5 | 6,531.8 | 6,264.7 | 6,002.1 | 6,000.6 | 5,933.4 | 6,255.3 | 6,246.9 | 5,614.9 | 5,672.4 | 5,523.3 | 4,833.3 | 4,701.0 | 5,000.4 | 4,938.3 | 4,903.4 | 4,645.4 | 4,531.3 | 4,400.3 | 4,613.0 | 1,560.6 | 1,795.7 | 1,604.3 | 1,325.0 | 914.0 | 3,199.3 | 1,319.8 | 1,285.9 | 1,297.8 | 1,220.1 | 1,204.7 | 1,218.5 | 1,108.0 | 1,066.4 | 1,098.4 | 1,072.5 | 1,092.0 | 1,053.7 | 1,024.9 | 1,015.4 | 989.8 | 1,071.1 | 1,034.1 | 1,743 | 1,586.7 | 1,559.5 | 1,568.2 | 1,553.3 | 1,540.8 | 1,145.4 | 941.2 | 907.6 | 894.9 | 902.3 | 890.1 | 876.9 | 861.3 | 824.3 | 802.6 | 785.2 | 768.8 | 752.8 | 731.6 | 719.3 | 705 | 687.3 | 644.9 | 611.9 |
| Accumulated Other Comprehensive Income | (315.0) | (384.4) | (374.9) | (339.7) | (408.1) | (423.1) | (370.0) | (410.7) | (396.4) | (395.5) | (398.2) | (370.1) | (421.1) | (379.4) | (350.4) | (317.0) | (330.3) | (372.1) | (358.0) | (364.0) | (346.5) | (288.9) | (196.4) | (134.5) | (258.4) | (273.0) | (266.5) | (242.8) | 338.6 | 287.7 | 315.0 | 357.3 | 372.7 | 363.5 | 350.4 | 315.6 | 310.7 | 360.7 | 413.3 | 438.8 | 638.5 | 997.5 | 985.0 | 586.3 | 78.4 | 541.3 | 129.4 | 174.0 | 0 | 0 | 0 | 0 | 15.3 | 14.0 | (15.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10,610.8 | 10,574.7 | 10,438.7 | 10,305.0 | 10,204.2 | 10,156.8 | 10,045.9 | 9,875.1 | 9,780.1 | 9,709.8 | 9,698.8 | 9,695.7 | 9,755.2 | 10,232.8 | 10,417.5 | 10,425.2 | 10,615.3 | 10,678.8 | 10,381.9 | 10,072.6 | 9,745.9 | 9,528.9 | 9,410.7 | 9,326.6 | 9,474.0 | 9,704.7 | 10,020.4 | 9,853.9 | 9,933.0 | 10,746.2 | 10,663.2 | 10,259.1 | 10,106.0 | 10,576.9 | 10,616.3 | 10,523.2 | 10,253.1 | 10,059.7 | 10,086.5 | 10,401.2 | 3,974.8 | 4,567.9 | 4,361.6 | 3,686.3 | 2,645.3 | 4,739.4 | 2,135.1 | 2,145.2 | 2,134.2 | 1,585.8 | 1,535.1 | 1,534.5 | 1,234.0 | 1,190.5 | 1,192.9 | 1,173.3 | 1,204.2 | 1,197.7 | 1,148.7 | 1,115.8 | 1,122 | 1,219.7 | 1,237.2 | 1,956.3 | 1,853.2 | 1,853.4 | 1,887.4 | 1,877.1 | 1,863.5 | 1,471.7 | 1,338.4 | 1,256.4 | 1,118.1 | 1,120.4 | 1,102.4 | 1,098.7 | 1,111.5 | 1,058.2 | 975.4 | 928.8 | 881.8 | 885.8 | 868.1 | 872.5 | 907.9 | 841.8 | 798.9 | 773.5 |
| Total Liabilities & Equity | 74,380.5 | 76,012.3 | 69,319.7 | 67,285.3 | 70,218.9 | 64,360.3 | 63,275.1 | 63,000.5 | 60,933 | 57,905.2 | 56,044.6 | 53,740.0 | 52,032.9 | 51,057.7 | 55,229.8 | 57,213.8 | 60,036.5 | 56,107.3 | 58,037.4 | 57,979.0 | 56,868.9 | 53,118.4 | 51,774.0 | 50,283.2 | 51,778.1 | 49,460.2 | 49,263.2 | 48,523.9 | 48,959.3 | 48,948.7 | 49,401.8 | 49,001.5 | 47,169.1 | 47,666.9 | 48,376.1 | 45,980.0 | 45,071.3 | 46,106.0 | 45,041.9 | 46,331.2 | 6,430.7 | 6,988.1 | 6,762.4 | 6,053.6 | 5,112.8 | 7,317.6 | 4,768.7 | 4,362.1 | 4,389.2 | 2,717.4 | 2,446.2 | 2,541.8 | 2,400.6 | 3,236.1 | 3,132.1 | 3,089.1 | 3,143.6 | 3,110.3 | 3,224.2 | 3,120.3 | 3,070.2 | 3,052.8 | 3,197.2 | 4,061.3 | 3,959 | 4,331.8 | 4,372.3 | 4,474.6 | 4,500.4 | 3,987.6 | 4,687.2 | 4,496.3 | 5,193.9 | 5,168.1 | 5,150.1 | 5,120.2 | 5,107.9 | 5,135.6 | 4,971.5 | 4,840.2 | 4,674 | 4,678.9 | 4,658.6 | 4,697.4 | 4,689.3 | 4,896.9 | 4,736.4 | 4,734.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 32,306.4 | 23,757.6 | 23,694.9 | 22,948.2 | 23,585.9 | 20,364.3 | 21,461.3 | 20,187.0 | 18,134.4 | 16,091.9 | 15,512.3 | 14,742.1 | 11,177.5 | 13,723.7 | 22,785.6 | 24,586.5 | 25,560.6 | 11,421.6 | 18,876.4 | 19,226.2 | 19,432.9 | 19,828.6 | 19,012.3 | 19,847.5 | 19,980.1 | 17,915.4 | 18,907.5 | 19,560.7 | 19,758.4 | 20,555.4 | 19,550.4 | 19,590.6 | 19,826.4 | 19,746.4 | 20,592.3 | 18,459.6 | 17,517.1 | 18,725.3 | 18,958.8 | 20,692.4 | 2,005.8 | 1,981.7 | 1,771.8 | 1,951.1 | 2,073.3 | 2,180.8 | 1,681.3 | 1,266.9 | 1,171.8 | 448.4 | 236.2 | 233.1 | 246.4 | 429.4 | 405.8 | 362.1 | 374.5 | 382.2 | 587.2 | 490.0 | 483.3 | 483.1 | 576.5 | 682.6 | 722.6 | 433.6 | 372.4 | 353.2 | 352.9 | 379.2 | 579.4 | 523.7 | 525.7 | 494.3 | 495.5 | 493.9 | 520.9 | 525.8 | 537.9 | 429.4 | 425.8 | 425.4 | 435.2 | 396.4 | 401.3 | 407.3 | 319.4 | 322.6 |
| Net Debt | 20,343.2 | 9,713.6 | 12,236.5 | 11,687.8 | 12,409.6 | 8,210.8 | 10,887.8 | 9,345.4 | 10,518.8 | 7,565.6 | 6,694.9 | 6,737.2 | 3,669.0 | 4,020.6 | 13,308.1 | 16,063.4 | 17,059.8 | 666.5 | 9,395.5 | 10,783.0 | 10,784.0 | 10,773.4 | 10,585.5 | 12,963.6 | 13,269.5 | 10,236.5 | 12,896.2 | 14,166.9 | 14,241.3 | 15,659.6 | 14,809.3 | 14,446.0 | 14,550.9 | 14,729.5 | 15,930.4 | 14,198.2 | 13,709.5 | 15,446.3 | 15,927.9 | 17,053.8 | 1,757.6 | 1,762.7 | 1,641.3 | 1,795.0 | 1,868.6 | 1,485.7 | 1,118.3 | 921.1 | 1,171.8 | 448.4 | 236.2 | 233.1 | 246.4 | 429.4 | 405.8 | 362.1 | 374.5 | 382.2 | 587.2 | 490.0 | 483.3 | 483.1 | 576.5 | 682.6 | 722.6 | 433.6 | 372.4 | 353.2 | 352.9 | 379.2 | 579.4 | 523.7 | 525.7 | 494.3 | 495.5 | 493.9 | 520.9 | 525.8 | 537.9 | 429.4 | 425.8 | 425.4 | 435.2 | 396.4 | 401.3 | 407.3 | 319.4 | 322.6 |
| 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 | 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 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 159.3 | 211.3 | 242.5 | 91.4 | 136.8 | 223.9 | 181.0 | 154.7 | 156.4 | 70.4 | 53.9 | 8.7 | 129.3 | 140.9 | 195.9 | 116.9 | 328.0 | 333.6 | 407.9 | 353.3 | 582.5 | 308.0 | 304.8 | 43.5 | 112.0 | 193.9 | 49.4 | 672.3 | 47.0 | (20.4) | 182.3 | 748.9 | 139.1 | (251.9) | 136.8 | 74.1 | 293.9 | 166.1 | 176.2 | 70.6 | 104.1 | 1,271.1 | 2.6 | 34.0 | (12.0) | 39.3 | 56.1 | 15.4 | (13.8) | 124.3 | (2.5) | 27.1 | 12.7 | 18.1 | (32.0) | 25.9 | 51.7 | 28.8 | 9.5 | 25.0 | 8.4 | 21.5 | 15.3 | 148.2 | 20.8 | (8.4) | 16.3 | 11.1 | (23.8) | (31.8) | 39.1 | (6.1) | 7.5 | (40.4) | 13.2 | 15.6 | 52 | 21.8 | 17.4 | 16.3 | 23 | 21.2 | 12.4 | 14.2 | 24.7 | 32.8 | 32.9 | 25.9 |
| Depreciation & Amortization | 41.3 | 57.5 | 56.0 | 55.5 | 33.0 | 56.3 | 47.9 | 49.5 | 44.2 | 28.6 | 25.4 | 25.9 | 33.6 | 56.3 | 42.9 | 41.6 | 47.4 | 25.2 | 42.3 | 41.3 | 42.3 | 24.6 | 38.6 | 39.8 | 39.4 | 42.3 | 36.7 | 29.3 | 21.4 | 19.7 | 17.1 | 20.4 | 16.4 | 41.6 | 17.8 | (7.5) | 38.0 | 46.3 | 42.1 | 43.2 | 45.7 | 50.6 | 48.2 | 60.6 | 65.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 50.7 | 20.4 | 14.0 | 18.2 | 35.6 | 15.2 | 13.4 | 14.4 | 20.2 | 9.9 | 11.3 | 10.5 | 13.7 | 11.0 | 10.0 | 13.3 | 9.7 | 6.9 | 7.0 | 43.6 | 20.7 | 10.5 | 8.9 | 10.7 | 9.9 | 12.8 | 12.2 | 13.1 | 11.8 | 14.7 | 12.8 | 12.8 | 12.4 | 16.9 | 11.1 | 10.4 | 10.0 | 8.7 | 8.9 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,483.5) | 1,506.9 | (397.7) | (1,382.5) | (2,842.8) | 1,359.2 | (982.8) | (135.6) | (1,585.7) | (130.5) | (586.0) | 183.9 | (2,050.4) | 305.2 | 1,328.7 | 1,326.7 | (1,347.1) | 981.5 | 587.2 | 76.9 | (1,999.3) | 444.1 | 604.9 | 801.4 | (1,322.7) | 272.0 | 158.6 | (887.2) | (993.1) | (1,456.4) | 621.1 | (244.7) | (437.7) | (218.8) | 188.7 | 735.4 | (709.4) | 71.8 | 1.5 | 683.5 | (57.8) | (24.7) | 39.1 | 18.4 | 16.1 | (13.3) | (10.6) | (16.1) | (15.9) | 14.6 | 0.7 | 3.0 | (0.9) | 16.8 | (59.4) | (22.9) | 92.0 | (87.4) | 24.2 | (55.9) | 3.3 | (37.3) | 36.2 | 61.6 | 85.8 | 69.1 | (168.3) | (41) | 19.1 | 82.6 | (125.7) | (61.7) | (32.7) | (9.6) | 6.3 | (55.8) | 82.3 | (27.4) | (13) | (9.4) | 147.2 | 10.5 | (13.7) | (24.6) | 32.4 | (38.9) | 3.4 | (35.4) |
| Other Non-Cash Items | 195.3 | 163.7 | 269.4 | 239.1 | (27.8) | 55.1 | 91.8 | (50.2) | 62.0 | (22.1) | 7.1 | 188.3 | 54.9 | (132.3) | (210.1) | (262.3) | (185.4) | 9.5 | 16.0 | 48.9 | (151.3) | 22.7 | 108.4 | 170.6 | 231.0 | (95.8) | (35.5) | 22.3 | 126.9 | 1,996.5 | (181.1) | (888.2) | (107.0) | (52.7) | 179.0 | (29.1) | (74.2) | (81.4) | 58.9 | 26.0 | (35.6) | (1,175.6) | (27.4) | (72.4) | (13.9) | 9.6 | (74.9) | (2.8) | 23.4 | (61.1) | (20.6) | (24.7) | 10.8 | 43.5 | 41.1 | (4.8) | (194.1) | 27.4 | (80.7) | (30.1) | (12.2) | 64.9 | (95.7) | (162.7) | (105.4) | 64.2 | (32.9) | (30) | (100.2) | 63.3 | (22.7) | 25.1 | 35.4 | 90.7 | 9.6 | (9.3) | (106.2) | 29.7 | 42.6 | 8.9 | (158.3) | 7.1 | 36.8 | 23.3 | (115.7) | 52.4 | (519.2) | 15 |
| Operating Cash Flow | (1,036.9) | 1,959.8 | 184.2 | (978.3) | (2,665.2) | 1,709.6 | (648.7) | 32.7 | (1,302.9) | (43.7) | (488.3) | 417.2 | (1,818.8) | 357.7 | 1,400.3 | 1,223.4 | (1,214.6) | 1,486.5 | 1,068.1 | 514.4 | (1,495.9) | 768.1 | 1,146.9 | 1,079.0 | (918.1) | 423.5 | 189.0 | (656.4) | (784.0) | 554.0 | 724.0 | (118.9) | (405.3) | 61.2 | 587.4 | 815.8 | (342.3) | 277.9 | 357.1 | 896.7 | 31.3 | 121.4 | 62.5 | 40.5 | 55.4 | (7.3) | (8.0) | (5.6) | (6.5) | 28.3 | (7.2) | 12.3 | 22.1 | 46.9 | (79.5) | 7.9 | (18.9) | (25.7) | (46.2) | (55.6) | 11.3 | 55.2 | (31.4) | 57.1 | 31.5 | 112.1 | (186.2) | (57.3) | (104.4) | 95.7 | (95.1) | (46) | 9.5 | 23.2 | 31.4 | (44.5) | 29.3 | 35.6 | 50.6 | 21.8 | 18.7 | 51.3 | 32.7 | 16.8 | (58.6) | 46.3 | (482.9) | 5.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (64.9) | (56.0) | (58.2) | (43.7) | (49.6) | (69.9) | (35.8) | (48.6) | (96.2) | 79.1 | (30.0) | (25.1) | (25.2) | (92.3) | (47.2) | (57.1) | (27.6) | (49.6) | (59.2) | (32.5) | (24.2) | (30.5) | (25.7) | (59.7) | (61.0) | (68.1) | (61.6) | (56.5) | (46.1) | (72.9) | (41.5) | (198.5) | (42.3) | (64.1) | (26.6) | (16.6) | (47.0) | (63.3) | (95.5) | (69.1) | (57.5) | (34.0) | (38.4) | (32.2) | (21.0) | (25.4) | (110.8) | (11.7) | (3.0) | 0 | (9.4) | (4.1) | (15.7) | (14.8) | (14.3) | (16.1) | (29.5) | (27.3) | (16.9) | (19.5) | (18.7) | (17.3) | (44.2) | (47.7) | (26.8) | (25.4) | (17.9) | (9.2) | (17.2) | (3.2) | (30.8) | (6) | (5.9) | (1.4) | (5.8) | (9.3) | (10.9) | (19.3) | (13.1) | (11.4) | (52.5) | (8.9) | (56) | (4.7) | (4.2) | (2.8) | (8.3) | (4.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 515.6 | 95.3 | 0 | 215.2 | 0 | 0 | 0 | 122.0 | 209.3 | 0 | 0 | 0 | 0 | 0 | 0 | 179.7 | 0 | 0 | 0 | 790.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.0 | 0 | (1.7) | 291.4 | (0.3) | 0 | (9.7) | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 599.7 | (486.7) | (355.3) | (89.1) | (21.9) | 0 | 0 | (14.8) | (47.8) | 0 | 0 | (44.9) | (10.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.3) | 0 | 0 | (1.0) | (0.6) | (1.4) | 0 | (1,281.4) | (1,308.0) | (653.4) | (375.9) | (248.4) | (138.4) | (383.9) | (232.2) | (119.4) | (92.6) | (757.8) | (1,027.8) | (563.6) | (966.8) | (287.5) | (624.2) | (510.8) | (443.6) | (76.8) | (528.7) | (135.9) | (360.9) | (117.9) | (172.0) | (499.0) | (316.7) | (210.5) | (200.2) | (248.4) | (384.3) | (361.7) | (250.7) | (543.7) | (654.9) | (930.2) | (115.8) | (1,364.2) | (382.3) | (928.1) | 127.7 | (643.2) | (405.8) | (562.5) | 241.2 | (302.1) | (730.1) | (717.1) | (501.7) | (428) | (246.6) | (153.4) | (482.6) | (281.6) | (334) | (269.7) | (446.8) | (228.7) | (637.7) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 20.6 | 1.3 | 22.9 | 3.4 | 223.3 | 1,194.6 | 0 | 686.4 | 736.0 | 590.2 | 178.9 | 86.3 | 255.2 | 267.1 | 271.8 | 140.1 | 132.1 | 795.4 | 848.4 | 753.9 | 579.2 | 390.8 | 533.9 | 257.2 | 346.6 | 101.3 | 478.6 | 333.3 | 125.7 | 363.9 | 261.1 | 358.2 | 300.3 | 380.8 | 266.4 | 188.4 | 432.2 | 369.9 | 77.5 | 1,089.4 | 1,006.3 | 613.8 | 623.2 | 1,083.6 | 657.9 | 488.7 | (131.2) | 221.8 | 283 | 497.8 | (368.6) | 383 | 814.2 | 556.7 | 350.8 | 540.8 | 279.4 | 264.4 | 246.1 | 418.1 | 385.5 | 433.7 | 252.2 | 806.6 | 300.1 |
| Other Investing Activities | (2,198.2) | 455.6 | 358.8 | 33.4 | 13.8 | (36.6) | (52.5) | 3.0 | (1.3) | (50.4) | (108.7) | (11.3) | (0.3) | 15.9 | 2.8 | (70.0) | (78.2) | (94.3) | (68.6) | (63.9) | (8.1) | (147.9) | 1.4 | (74.8) | 10.3 | (141.0) | (40.4) | (38.3) | (72.3) | 346.8 | 509.8 | 1,035.4 | (151.2) | 83.9 | (35.9) | (28.2) | (2.2) | (57.0) | (4.2) | 72.2 | 5.2 | (46.9) | (4.4) | 216.6 | 21.6 | 139.7 | 101.8 | 66.3 | 41.1 | (325.4) | 44.9 | 154.9 | 36.0 | (89.5) | 130.9 | 17.4 | 171.4 | 226.4 | (94.6) | (73.0) | (68.1) | 262.2 | (211.5) | 179 | (93) | 5.3 | 17.1 | 83.3 | 1,023.1 | 86.3 | 124.7 | 23 | 15.9 | 37.6 | (8.7) | 16.2 | 0.1 | 18.9 | (44.7) | (5.5) | (101.9) | 31.4 | (31.4) | 0 | (108.8) | (3) | (18.6) | (1.8) |
| Investing Cash Flow | (1,598.5) | (87.1) | (54.6) | (99.4) | (57.8) | (106.5) | 427.3 | 34.8 | (145.3) | 243.8 | (138.7) | (81.2) | (36.1) | 45.6 | 164.8 | (127.1) | (105.8) | (143.9) | (127.9) | (96.5) | (32.3) | 2.2 | (25.0) | (114.1) | (49.3) | 603.9 | (99.6) | 127.9 | 1,074.9 | 273.9 | (126.7) | 264.9 | (256.8) | (25.2) | (224.6) | 70.4 | 125.4 | (81.1) | (79.0) | 32.9 | (9.3) | (260.3) | 147.5 | (203.2) | 103.9 | 24.0 | (262.6) | (42.4) | 62.6 | (375.5) | 232.9 | (84.5) | 170.5 | (15.2) | 292.2 | (331.7) | 312.2 | 265.2 | (171.5) | (44.6) | (78.6) | 71.7 | 290 | 482.7 | (436.2) | 377 | (268.5) | 336.8 | 566.5 | 79.6 | (15.3) | (105.8) | (54.7) | (91.2) | 66.4 | 91 | (171.2) | (151.3) | 55 | 15.9 | (43.4) | (214) | 49.1 | 46.8 | 51 | (200.4) | 551 | (343.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,037.4 | 630.3 | 276.3 | 924.6 | 2,176.0 | (197.6) | 374.7 | 3,246.5 | 431.0 | 116.0 | 1,280.8 | 241.1 | (167.4) | (22.7) | (389.7) | (648.5) | (707.7) | 566.8 | (84.4) | (235.9) | 1,250.1 | (271.6) | 915.6 | (428.0) | 19.4 | 931.5 | 713.4 | 392.4 | 209.9 | 0 | (123.8) | (179.3) | 888.9 | 318.2 | 244.0 | (216.3) | 532.7 | 416.2 | 41.3 | (473.3) | 42.0 | (30.4) | 0.1 | 434.1 | (2.7) | 57.1 | 32.2 | 205.4 | 3.1 | (0.7) | (4.4) | 1.9 | (3.9) | (81.5) | 8.6 | 52.7 | 0.0 | (103.2) | 97.2 | (14.9) | (0.4) | (0.1) | (199.5) | (0.7) | 14.4 | (0.1) | (0.1) | (0.1) | (0.1) | (104.8) | 84 | (0.4) | 21.5 | 1.4 | 6 | (27.8) | (21.2) | (2.3) | 98.2 | 2.4 | (1.6) | (10.6) | 38.9 | (4.6) | (102.2) | 92.6 | (6.1) | 96.1 |
| Stock Repurchased | (174.3) | (0.0) | (0.9) | (1.2) | (56.3) | (0.0) | (0.3) | (0.9) | (43.0) | (35.6) | (0.3) | (114.1) | (50.9) | (121.0) | (116.3) | (284.2) | (338.1) | (87.5) | (51.8) | 0 | (130.1) | (193.4) | (128.2) | (185.1) | (310.2) | (137.1) | (8.1) | (150.0) | (214.7) | (597.8) | (73.4) | (559.7) | (2.7) | (24.5) | (43.8) | (28.7) | (3.5) | (35.2) | (25.4) | (24.7) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | (0.1) | 0 | (0.0) | 0 | 0 | 0 | 0 | (32.1) | (9.5) | (51.5) | (12.4) | (52.1) | (24.6) | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 0 | 0 | 0 | 0 | (0.3) | (0.5) |
| Dividends Paid | (92.8) | (93.5) | (93.5) | (94.3) | (92.7) | (81.6) | (81.6) | (69.9) | (69.9) | (70.0) | (69.9) | (69.9) | (68.8) | (68.3) | (69.3) | (70.2) | (72.3) | (61.5) | (61.8) | (49.7) | (49.8) | (38.1) | (39.4) | (40.6) | (42.8) | (37.2) | (37.9) | (36.7) | (37.8) | (53.8) | (41.7) | (34.1) | (36.0) | (36.0) | (36.0) | (22.7) | (22.7) | (22.7) | (22.7) | (22.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (89.7) | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6.4 | (3.1) | (8.9) | 30.0 | (0.8) | (2.0) | (166.1) | 10.4 | (0.4) | 31.8 | 31.8 | 0.1 | 5.4 | (1.5) | 1.7 | 30.0 | 34.7 | 0.6 | (2.2) | (8.0) | (0.6) | 1.3 | (0.2) | 0.4 | 17.4 | (4.3) | 0.3 | 0.6 | 4.2 | 60.8 | 2.7 | 97.4 | 24.3 | (41.1) | (190.7) | (14.7) | 19.2 | (13.1) | (11.7) | 13.6 | (15.9) | (6.0) | (2.6) | (54.7) | (26.3) | (56.1) | (68.7) | (52.4) | (85.8) | (63.7) | (24.7) | 33.3 | (41.1) | (90.2) | 0.8 | 20.9 | 11.4 | (24.2) | 62.4 | 53.6 | 111.2 | (92.6) | (599.5) | (13) | (24.5) | 3.7 | 14.9 | (0.9) | (41.6) | (27.5) | (6.6) | (2.5) | (18.2) | 21.5 | (18.9) | 5.3 | 1.4 | 35.8 | 6.7 | 7.4 | 2.9 | (2.6) | (11) | (8.1) | 80.9 | (10.9) | (28.8) | (68.4) |
| Financing Cash Flow | 776.8 | 533.7 | 173.0 | 859.1 | 2,026.2 | (281.2) | 126.8 | 3,186.1 | 317.6 | 42.2 | 1,242.4 | 57.1 | (281.6) | (213.5) | (573.6) | (972.8) | (1,083.4) | 418.4 | (200.1) | (293.7) | 1,069.7 | (501.8) | 747.7 | (653.3) | (316.2) | 754.1 | 667.7 | 206.2 | (38.3) | (590.8) | (236.3) | (675.7) | 874.5 | 216.8 | (25.3) | (282.4) | 525.7 | 345.4 | (18.3) | (507.2) | 26.3 | (35.2) | (2.3) | 380.0 | (27.8) | 2.2 | (36.8) | 153.1 | (82.7) | 85.6 | (29.1) | 35.2 | (49.4) | (171.7) | 11.5 | 73.6 | 11.4 | (127.4) | 159.6 | 6.7 | 11.6 | (144.2) | (811.4) | (65.8) | (36.4) | 3.6 | 14.8 | (1.7) | (41.7) | (132.3) | 77.3 | 144.7 | 3.3 | 14 | (12.9) | (22.5) | (20.3) | 33.5 | 104.9 | 9.8 | 1.1 | (13.3) | 27.9 | (12.7) | (21.3) | 81.7 | (35.2) | 27.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,245.9) | 2,391.5 | 258.4 | (149.1) | (704.8) | 1,300.8 | (74.2) | 3,254.3 | (1,146.1) | 251.9 | 612.5 | 394.1 | (2,134.9) | 187.8 | 981.2 | 114.3 | (2,404.3) | 1,755.9 | 737.1 | 125.1 | (454.7) | 267.1 | 1,902.9 | 301.1 | (1,286.5) | 1,798.7 | 742.8 | (339.4) | 265.8 | 232.3 | 354.2 | (541.8) | 215.1 | 258.5 | 338.2 | 609.2 | 305.1 | 528.6 | 248.0 | 426.9 | 50.3 | (176.1) | 206.7 | 217.2 | 131.4 | 19.4 | (302.3) | 105.4 | (26.7) | (261.9) | 196.6 | (140.9) | 147.5 | (164.5) | 298.7 | (322.9) | 305.8 | 109.0 | (60.2) | (98.5) | (64.1) | (12.9) | (557.2) | 470.6 | (441.1) | 481.6 | (434.2) | 272.1 | 420.4 | 43 | (47.6) | 7.4 | (41.9) | 53.7 | 84.8 | 24 | (162.2) | (82.2) | 210.5 | 47.5 | (23.6) | (176) | 109.7 | 50.9 | (28.9) | (72.4) | 32.9 | (310.8) |
| Cash at Beginning | 14,961.6 | 12,570.1 | 12,311.7 | 12,460.8 | 13,165.6 | 11,864.8 | 11,939.0 | 8,684.7 | 9,830.8 | 9,578.9 | 8,966.4 | 8,572.3 | 10,707.2 | 10,519.5 | 9,538.3 | 9,424.1 | 11,828.3 | 10,072.4 | 9,335.3 | 9,210.2 | 9,665.0 | 9,397.9 | 7,495.0 | 7,193.9 | 8,480.4 | 6,681.8 | 5,939.0 | 6,278.4 | 6,012.7 | 5,802.0 | 5,447.8 | 5,989.6 | 5,774.5 | 5,016.9 | 5,511.4 | 4,902.2 | 4,597.1 | 3,279.0 | 3,030.9 | 2,604.1 | 517.5 | 693.6 | 486.9 | 345.8 | 214.4 | 195.0 | 497.3 | 391.9 | 418.6 | 680.5 | 483.9 | 624.8 | 376.5 | 541.1 | 382.5 | 565.3 | 246.3 | 137.3 | 197.5 | 296.1 | 360.2 | 373.1 | 930.3 | 459.7 | 0 | 0 | 0 | 607.2 | 0 | 0 | 0 | 386.8 | 428.7 | 375 | 290.2 | 266.2 | 0 | 0 | 0 | 252.5 | 276.1 | 0 | 0 | 291.4 | 0 | 0 | 0 | 670.6 |
| Cash at End | 13,715.7 | 14,961.6 | 12,570.1 | 12,311.7 | 12,460.8 | 13,165.6 | 11,864.8 | 11,939.0 | 8,684.7 | 9,830.8 | 9,578.9 | 8,966.4 | 8,572.3 | 10,707.2 | 10,519.5 | 9,538.3 | 9,424.1 | 11,828.3 | 10,072.4 | 9,335.3 | 9,210.2 | 9,665.0 | 9,397.9 | 7,495.0 | 7,193.9 | 8,480.4 | 6,681.8 | 5,939.0 | 6,278.4 | 6,034.3 | 5,802.0 | 5,447.8 | 5,989.6 | 5,275.5 | 5,849.7 | 5,511.4 | 4,902.2 | 3,807.6 | 3,279.0 | 3,030.9 | 567.9 | 517.5 | 693.6 | 563.0 | 345.8 | 214.4 | 195.0 | 497.3 | 391.9 | 418.6 | 680.5 | 483.9 | 624.8 | 376.5 | 541.1 | 382.5 | 552.2 | 246.3 | 137.3 | 197.5 | 296.1 | 360.2 | 373.1 | 930.3 | (441.1) | 481.6 | (434.2) | 879.3 | 420.4 | 43 | (47.6) | 394.2 | 386.8 | 428.7 | 375 | 290.2 | (162.2) | (82.2) | 210.5 | 300 | 252.5 | (176) | 109.7 | 342.3 | (28.9) | (72.4) | 32.9 | 359.8 |
| Free Cash Flow | (1,101.7) | 1,903.8 | 126.0 | (1,022.0) | (2,714.7) | 1,639.7 | (684.5) | (15.9) | (1,399.1) | 35.4 | (518.3) | 392.1 | (1,844) | 265.4 | 1,353.1 | 1,166.3 | (1,242.2) | 1,436.9 | 1,008.9 | 481.8 | (1,520.2) | 737.5 | 1,121.2 | 1,019.3 | (979.1) | 355.4 | 127.4 | (712.9) | (830.0) | 481.1 | 682.5 | (317.4) | (447.6) | (2.9) | 560.8 | 799.2 | (389.3) | 214.6 | 261.6 | 827.5 | (26.2) | 87.4 | 24.1 | 8.2 | 34.3 | (32.7) | (118.8) | (17.3) | (9.5) | 57.5 | (16.6) | 8.2 | 6.4 | 32.1 | (93.8) | (8.2) | (48.4) | (53.1) | (63.1) | (75.1) | (7.4) | 37.9 | (75.6) | 9.4 | 4.7 | 86.7 | (204.1) | (66.5) | (121.6) | 92.5 | (125.9) | (52) | 3.6 | 21.8 | 25.6 | (53.8) | 18.4 | 16.3 | 37.5 | 10.4 | (33.8) | 42.4 | (23.3) | 12.1 | (62.8) | 43.5 | (491.2) | 1.4 |
| 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,871.3 | 2,948.8 | 2,907.7 | 2,494.3 | 2,472.9 | 2,851.2 | 2,595.6 | 2,516.3 | 2,551.9 | 1,968.7 | 2,040.9 | 1,651.2 | 1,780.6 | 1,751.4 | 1,832.1 | 1,596.4 | 1,912.8 | 2,029.4 | 2,140.6 | 2,166.3 | 2,703.6 | 2,060.6 | 1,825.5 | 1,377.5 | 1,692.3 | 1,430.1 | 1,223.2 | 1,510.4 | 1,195.0 | 0 | 1,459.0 | 1,243.8 | 1,161.1 | 3,195.9 | 1,102.6 | 1,114.2 | 3,080.4 | 2,942.9 | 2,883.7 | 2,841.3 | 2,686.3 | 2,566.0 | 3,055.1 | 3,376.5 | 2,884.4 | 3,213.7 | 3,097.7 | 3,139.1 | 3,019.2 | 2,709.0 | 2,885.3 | 2,297.6 | 1,372.5 | 2,216.9 | 1,746.0 | 2,385.3 | 297.2 | 99.3 | 753.4 | 284.0 | 585.6 | 185.9 | 205.9 | 211.8 | 303.5 | 143.4 | 284.3 | 250.3 | 267.0 | 251.6 | 337.6 | 324.8 | 252.9 | 255.8 | 239.7 | 129.4 | 107.7 | 105.4 | 118.4 | 119.4 | (1,093.2) | 115.1 | 607.7 | 509.9 | 487.1 | 483.6 | 476.1 | 466.1 | 0 | 28.8 | 38.9 | 95.4 | 31.0 | 0 | 131.8 | 248.0 | 173.6 | 136.9 | 157.0 | 137.3 |
| Gross Profit | 1,622.3 | 1,757.8 | 1,753.4 | 1,466.8 | 1,480.7 | 1,661.5 | 1,568.0 | 1,506.3 | 1,480.7 | 1,234.8 | 1,304.0 | 976.4 | 994.9 | 941.2 | 1,064.4 | 792.4 | 942.4 | 1,107.4 | 1,098.3 | 1,094.5 | 1,338.7 | 960.7 | 893.8 | 601.7 | 868.9 | 808.3 | 616.0 | 835.9 | 643.6 | 0 | 839.4 | 605.3 | 525.8 | 832.7 | 469.1 | 493.3 | 970.7 | 657.8 | 712.6 | 540.6 | 495.1 | 177.3 | 397.0 | 956.9 | 428.3 | 609.7 | 549.0 | 549.4 | 431.1 | 433.5 | 500.1 | 405.5 | (795.0) | 275.8 | (179.0) | 481.1 | 200.0 | 22.2 | 649.8 | 187.0 | 491.4 | 83.3 | 99.5 | 114.3 | 136.7 | 68.4 | 95.1 | 57.3 | 62.4 | 23.8 | 106.9 | 92.5 | 22.1 | 40.4 | 40.8 | 21.0 | 11.9 | 13.5 | 18.1 | 20.9 | (338.7) | 17.0 | 156.2 | 135.7 | 137.6 | 140.3 | 126.5 | 117.8 | 0 | 18.6 | 38.9 | 95.4 | 31.0 | 0 | 131.8 | 248.0 | 173.6 | 136.9 | 157.0 | 137.3 |
| Operating Income | 1,188.0 | (1,738.8) | 242.5 | 1,065.2 | 1,117.5 | 1,257.6 | 1,208.2 | 1,129.1 | 1,117.9 | 911.3 | 1,007.2 | 682.4 | 708.7 | 923.9 | 773.8 | 501.3 | 674.8 | 679.2 | 782.4 | 713.5 | 1,028.0 | 627.3 | 616.5 | 312.2 | 531.6 | 475.3 | 307.4 | 570.0 | 388.6 | 0 | 562.0 | 336.8 | 271.3 | 537.9 | 240.9 | 289.5 | 739.1 | 380.0 | 420.7 | 303.5 | 215.4 | (96.5) | 186.3 | 738.5 | 129.9 | 299.3 | 328.4 | 333.6 | 173.8 | 209.8 | 258.5 | 323.1 | (747.5) | 171.6 | (287.7) | 356.4 | 91.0 | (56.2) | 547.0 | 108.5 | 330.0 | (27.3) | 28.4 | 31.8 | 24.7 | (5.6) | (98.1) | (48.1) | (52.6) | (72.1) | 0.9 | 2.8 | (67.0) | (58.3) | (40.9) | (56.5) | (64.3) | (48.1) | (42.7) | (43.5) | (83.8) | (30.1) | (26.1) | (34.0) | (55.1) | (42.3) | (37.8) | (60.4) | (6.1) | (19.4) | (26.9) | 41.1 | 99.2 | 45.5 | (13.6) | 105.6 | 60.1 | 30.9 | 54.4 | 19.5 |
| Net Income | 175.2 | 215.0 | 252.5 | 99.1 | 143.8 | 232.2 | 187.9 | 159.5 | 163.8 | 71.9 | 57.7 | 12.4 | 135.6 | 142.3 | 197.5 | 116.1 | 329.5 | 326.8 | 409.3 | 354.2 | 584.1 | 308.7 | 305.8 | 46.3 | 114.4 | 196.8 | 49.8 | 672.0 | 46.1 | 0 | 193.9 | 726.7 | 125.7 | (270.4) | 100.5 | 59.2 | 282.4 | 138.2 | 155.4 | 58.3 | 56.6 | (172.2) | 17.4 | 381.8 | (8.7) | 55.7 | 66.1 | 95.3 | 9.6 | 4.0 | 53.6 | 305.4 | 454.2 | 106.7 | (197.3) | 490.9 | 119.4 | (291.0) | 186.3 | 10.5 | 1,695.2 | 287.8 | (235.1) | 191.5 | (90.9) | 370.2 | 411.0 | (140.0) | (2,715.8) | 89.5 | 186.8 | (95.8) | 445.7 | 3.9 | 26.3 | 8.4 | 11.2 | 60.5 | 37.0 | 80.7 | 258.2 | 104.1 | 1,271.1 | 2.6 | 48.9 | 74.6 | 38.4 | (12.0) | 39.3 | 15.4 | 124.3 | 27.1 | 18.1 | 25.9 | (19.5) | 52.1 | 28.8 | 9.5 | 25.6 | 8.3 |
| EPS (Diluted) | 0.70 | 0.85 | 1.01 | 0.40 | 0.57 | 0.93 | 0.75 | 0.64 | 0.66 | 0.29 | 0.22 | 0.05 | 0.54 | 0.57 | 0.78 | 0.46 | 1.23 | 1.20 | 1.50 | 1.30 | 2.13 | 1.11 | 1.07 | 0.16 | 0.37 | 0.62 | 0.15 | 2.14 | 0.14 | 0.20 | 0.55 | 2.03 | 0.34 | -0.74 | 0.27 | 0.16 | 0.75 | 0.37 | 0.41 | 0.15 | 0.10 | -0.47 | 0.04 | 0.99 | -0.02 | 0.14 | 0.17 | 0.25 | 0.03 | 0.01 | 0.14 | 1.08 | 0.89 | 0.43 | -0.81 | 1.97 | 0.15 | -1.19 | 0.75 | 0.04 | 6.85 | 1.17 | -0.97 | 0.78 | -0.37 | 1.50 | 1.67 | -0.59 | -11.39 | 0.37 | 0.76 | -0.43 | 2.00 | 0.02 | 0.12 | 0.04 | 0.03 | 0.27 | 0.17 | 0.36 | -0.25 | 0.47 | 5.52 | 0.01 | 0.21 | 0.34 | 0.16 | -0.06 | 0.21 | 0.09 | 0.69 | 0.16 | 0.55 | 0.16 | -0.12 | 0.31 | 0.17 | 0.06 | 0.15 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 11,963.2 | 14,044 | 11,458.5 | 11,260.4 | 11,176.3 | 12,153.4 | 10,573.5 | 10,841.6 | 7,615.7 | 8,526.4 | 8,817.4 | 8,004.9 | 7,508.5 | 9,703.1 | 9,477.5 | 8,523.1 | 8,500.8 | 10,755.1 | 9,480.9 | 8,443.2 | 8,649.0 | 9,055.1 | 8,426.8 | 6,883.9 | 6,710.7 | 7,678.8 | 6,011.4 | 5,393.7 | 5,517.1 | 4,895.8 | 4,741.1 | 5,144.6 | 5,275.5 | 5,016.9 | 4,661.9 | 4,261.4 | 3,807.6 | 3,279.0 | 3,030.9 | 3,638.6 | 248.2 | 219.0 | 130.5 | 156.2 | 204.7 | 695.1 | 563.0 | 345.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Total Assets | 74,380.5 | 76,012.3 | 69,319.7 | 67,285.3 | 70,218.9 | 64,360.3 | 63,275.1 | 63,000.5 | 60,933 | 57,905.2 | 56,044.6 | 53,740.0 | 52,032.9 | 51,057.7 | 55,229.8 | 57,213.8 | 60,036.5 | 56,107.3 | 58,037.4 | 57,979.0 | 56,868.9 | 53,118.4 | 51,774.0 | 50,283.2 | 51,778.1 | 49,460.2 | 49,263.2 | 48,523.9 | 48,959.3 | 48,948.7 | 49,401.8 | 49,001.5 | 47,169.1 | 47,666.9 | 48,376.1 | 45,980.0 | 45,071.3 | 46,106.0 | 45,041.9 | 46,331.2 | 6,430.7 | 6,988.1 | 6,762.4 | 6,053.6 | 5,112.8 | 7,317.6 | 4,768.7 | 4,362.1 | 4,389.2 | 2,717.4 | 2,446.2 | 2,541.8 | 2,400.6 | 3,236.1 | 3,132.1 | 3,089.1 | 3,143.6 | 3,110.3 | 3,224.2 | 3,120.3 | 3,070.2 | 3,052.8 | 3,197.2 | 4,061.3 | 3,959 | 4,331.8 | 4,372.3 | 4,474.6 | 4,500.4 | 3,987.6 | 4,687.2 | 4,496.3 | 5,193.9 | 5,168.1 | 5,150.1 | 5,120.2 | 5,107.9 | 5,135.6 | 4,971.5 | 4,840.2 | 4,674 | 4,678.9 | 4,658.6 | 4,697.4 | 4,689.3 | 4,896.9 | 4,736.4 | 4,734.6 | ||||||||||||
| Total Debt | 32,306.4 | 23,757.6 | 23,694.9 | 22,948.2 | 23,585.9 | 20,364.3 | 21,461.3 | 20,187.0 | 18,134.4 | 16,091.9 | 15,512.3 | 14,742.1 | 11,177.5 | 13,723.7 | 22,785.6 | 24,586.5 | 25,560.6 | 11,421.6 | 18,876.4 | 19,226.2 | 19,432.9 | 19,828.6 | 19,012.3 | 19,847.5 | 19,980.1 | 17,915.4 | 18,907.5 | 19,560.7 | 19,758.4 | 20,555.4 | 19,550.4 | 19,590.6 | 19,826.4 | 19,746.4 | 20,592.3 | 18,459.6 | 17,517.1 | 18,725.3 | 18,958.8 | 20,692.4 | 2,005.8 | 1,981.7 | 1,771.8 | 1,951.1 | 2,073.3 | 2,180.8 | 1,681.3 | 1,266.9 | 1,171.8 | 448.4 | 236.2 | 233.1 | 246.4 | 429.4 | 405.8 | 362.1 | 374.5 | 382.2 | 587.2 | 490.0 | 483.3 | 483.1 | 576.5 | 682.6 | 722.6 | 433.6 | 372.4 | 353.2 | 352.9 | 379.2 | 579.4 | 523.7 | 525.7 | 494.3 | 495.5 | 493.9 | 520.9 | 525.8 | 537.9 | 429.4 | 425.8 | 425.4 | 435.2 | 396.4 | 401.3 | 407.3 | 319.4 | 322.6 | ||||||||||||
| Stockholders' Equity | 10,610.8 | 10,574.7 | 10,438.7 | 10,305.0 | 10,204.2 | 10,156.8 | 10,045.9 | 9,875.1 | 9,780.1 | 9,709.8 | 9,698.8 | 9,695.7 | 9,755.2 | 10,232.8 | 10,417.5 | 10,425.2 | 10,615.3 | 10,678.8 | 10,381.9 | 10,072.6 | 9,745.9 | 9,528.9 | 9,410.7 | 9,326.6 | 9,474.0 | 9,704.7 | 10,020.4 | 9,853.9 | 9,933.0 | 10,746.2 | 10,663.2 | 10,259.1 | 10,106.0 | 10,576.9 | 10,616.3 | 10,523.2 | 10,253.1 | 10,059.7 | 10,086.5 | 10,401.2 | 3,974.8 | 4,567.9 | 4,361.6 | 3,686.3 | 2,645.3 | 4,739.4 | 2,135.1 | 2,145.2 | 2,134.2 | 1,585.8 | 1,535.1 | 1,534.5 | 1,234.0 | 1,190.5 | 1,192.9 | 1,173.3 | 1,204.2 | 1,197.7 | 1,148.7 | 1,115.8 | 1,122 | 1,219.7 | 1,237.2 | 1,956.3 | 1,853.2 | 1,853.4 | 1,887.4 | 1,877.1 | 1,863.5 | 1,471.7 | 1,338.4 | 1,256.4 | 1,118.1 | 1,120.4 | 1,102.4 | 1,098.7 | 1,111.5 | 1,058.2 | 975.4 | 928.8 | 881.8 | 885.8 | 868.1 | 872.5 | 907.9 | 841.8 | 798.9 | 773.5 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1,036.9) | 1,959.8 | 184.2 | (978.3) | (2,665.2) | 1,709.6 | (648.7) | 32.7 | (1,302.9) | (43.7) | (488.3) | 417.2 | (1,818.8) | 357.7 | 1,400.3 | 1,223.4 | (1,214.6) | 1,486.5 | 1,068.1 | 514.4 | (1,495.9) | 768.1 | 1,146.9 | 1,079.0 | (918.1) | 423.5 | 189.0 | (656.4) | (784.0) | 554.0 | 724.0 | (118.9) | (405.3) | 61.2 | 587.4 | 815.8 | (342.3) | 277.9 | 357.1 | 896.7 | 31.3 | 121.4 | 62.5 | 40.5 | 55.4 | (7.3) | (8.0) | (5.6) | (6.5) | 28.3 | (7.2) | 12.3 | 22.1 | 46.9 | (79.5) | 7.9 | (18.9) | (25.7) | (46.2) | (55.6) | 11.3 | 55.2 | (31.4) | 57.1 | 31.5 | 112.1 | (186.2) | (57.3) | (104.4) | 95.7 | (95.1) | (46) | 9.5 | 23.2 | 31.4 | (44.5) | 29.3 | 35.6 | 50.6 | 21.8 | 18.7 | 51.3 | 32.7 | 16.8 | (58.6) | 46.3 | (482.9) | 5.5 | ||||||||||||
| Capital Expenditure | (64.9) | (56.0) | (58.2) | (43.7) | (49.6) | (69.9) | (35.8) | (48.6) | (96.2) | 79.1 | (30.0) | (25.1) | (25.2) | (92.3) | (47.2) | (57.1) | (27.6) | (49.6) | (59.2) | (32.5) | (24.2) | (30.5) | (25.7) | (59.7) | (61.0) | (68.1) | (61.6) | (56.5) | (46.1) | (72.9) | (41.5) | (198.5) | (42.3) | (64.1) | (26.6) | (16.6) | (47.0) | (63.3) | (95.5) | (69.1) | (57.5) | (34.0) | (38.4) | (32.2) | (21.0) | (25.4) | (110.8) | (11.7) | (3.0) | 0 | (9.4) | (4.1) | (15.7) | (14.8) | (14.3) | (16.1) | (29.5) | (27.3) | (16.9) | (19.5) | (18.7) | (17.3) | (44.2) | (47.7) | (26.8) | (25.4) | (17.9) | (9.2) | (17.2) | (3.2) | (30.8) | (6) | (5.9) | (1.4) | (5.8) | (9.3) | (10.9) | (19.3) | (13.1) | (11.4) | (52.5) | (8.9) | (56) | (4.7) | (4.2) | (2.8) | (8.3) | (4.1) | ||||||||||||
| Free Cash Flow | (1,101.7) | 1,903.8 | 126.0 | (1,022.0) | (2,714.7) | 1,639.7 | (684.5) | (15.9) | (1,399.1) | 35.4 | (518.3) | 392.1 | (1,844) | 265.4 | 1,353.1 | 1,166.3 | (1,242.2) | 1,436.9 | 1,008.9 | 481.8 | (1,520.2) | 737.5 | 1,121.2 | 1,019.3 | (979.1) | 355.4 | 127.4 | (712.9) | (830.0) | 481.1 | 682.5 | (317.4) | (447.6) | (2.9) | 560.8 | 799.2 | (389.3) | 214.6 | 261.6 | 827.5 | (26.2) | 87.4 | 24.1 | 8.2 | 34.3 | (32.7) | (118.8) | (17.3) | (9.5) | 57.5 | (16.6) | 8.2 | 6.4 | 32.1 | (93.8) | (8.2) | (48.4) | (53.1) | (63.1) | (75.1) | (7.4) | 37.9 | (75.6) | 9.4 | 4.7 | 86.7 | (204.1) | (66.5) | (121.6) | 92.5 | (125.9) | (52) | 3.6 | 21.8 | 25.6 | (53.8) | 18.4 | 16.3 | 37.5 | 10.4 | (33.8) | 42.4 | (23.3) | 12.1 | (62.8) | 43.5 | (491.2) | 1.4 | ||||||||||||