Jefferies Financial Group Inc. logo JEF - Jefferies Financial Group Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $62.40 DETAILS
HIGH: $83.00
LOW: $50.00
MEDIAN: $60.00
CONSENSUS: $62.40
UPSIDE: 9.19%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 2,206.5 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 2,207.3 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 44.0 28.8 47.2 38.9 74.2 95.4 0 31.0 61.5 0 131.8 248.0 173.6 136.9 157.0 137.3 0 0 298.6 153 0 149.7 0 146.6 144.3 343.5 0 365.7 0 378.6 384.5 429.9 391 376.8 360.7 375.2 347.3 325.6 336.1 339.8 336.1 372.1 360.1 378.5 383.5 383.7 427.3 411.4 321.4 169.3 184.5 159.8 167.7 198.1 151.7 141.3 166.6 191.9 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 300.2 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 2,100.3 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 24.3 10.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,906.2 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 0 839.4 605.3 525.8 832.7 469.1 493.3 970.7 657.8 712.6 540.6 107.1 495.1 177.3 397.0 956.9 428.3 609.7 549.0 549.4 431.1 433.5 500.1 405.5 (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 19.7 18.6 47.2 38.9 74.2 95.4 0 31.0 61.5 0 131.8 248.0 173.6 136.9 157.0 137.3 0 0 298.6 153 0 149.7 0 146.6 144.3 343.5 0 365.7 0 378.6 384.5 429.9 391 376.8 360.7 375.2 347.3 325.6 336.1 339.8 336.1 372.1 360.1 378.5 383.5 383.7 427.3 411.4 321.4 169.3 184.5 159.8 167.7 198.1 151.7 141.3 166.6 191.9 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 270.7 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 0 245.2 236.6 226.3 241.6 199.4 177.6 182.1 194.6 239.2 186.3 187.3 214.3 215.3 155.5 166.0 185.3 264.0 176.0 174.3 217.2 176.6 195.6 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 40.6 34.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 1,590.7 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 49.6 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 5.5 3.9 54.3 65.7 70.0 54.2 (7.7) (68.3) 95.9 (45.5) 145.4 142.4 113.5 106.1 102.5 117.8 (29.2) (24.5) 105.4 120 41.6 117 (18.4) 171.4 151.3 285.6 7.3 343.1 (1.1) 347.9 347.5 360.3 347.7 339.9 325.5 332.7 307.9 295.7 303.1 290.9 282.5 309 309.2 342.6 332.7 331.6 384 334.5 288.1 156 161.3 144.9 138.6 132.3 135.1 117 141.6 166.7 (3.6) (3.2) (6.6) (6.2) (7.7) 18.4 5.6 (1.6) (6.2) 10.5 (11.7) (6.9)
Operating Expenses 1,590.7 434.3 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 0 277.5 268.5 254.5 294.9 228.2 203.8 231.6 277.7 291.9 237.0 236.9 279.6 273.8 210.7 218.4 298.4 310.5 220.7 215.8 257.4 223.6 241.6 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 46.1 38.0 54.3 65.7 70.0 54.2 (7.7) (68.3) 95.9 (45.5) 145.4 142.4 113.5 106.1 102.5 117.8 (29.2) (24.5) 105.4 120 41.6 117 (18.4) 171.4 151.3 285.6 7.3 343.1 (1.1) 347.9 347.5 360.3 347.7 339.9 325.5 332.7 307.9 295.7 303.1 290.9 282.5 309 309.2 342.6 332.7 331.6 384 334.5 288.1 156 161.3 144.9 138.6 132.3 135.1 117 141.6 166.7 (3.6) (3.2) (6.6) (6.2) (7.7) 18.4 5.6 (1.6) (6.2) 10.5 (11.7) (6.9)
Operating Income
Operating Income 315.5 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 (129.8) 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) (26.4) (19.4) (7.1) (26.9) 4.1 41.1 7.7 99.2 (34.4) 45.5 (13.6) 105.6 60.1 30.9 54.4 19.5 29.2 24.5 193.2 33 (41.6) 32.7 18.4 (24.8) (7) 57.9 (7.3) 22.6 1.1 30.7 37 69.6 43.3 36.9 35.2 42.5 39.4 29.9 33 48.9 53.6 63.1 50.9 35.9 50.8 52.1 43.3 76.9 33.3 13.3 23.2 14.9 29.1 65.8 16.6 24.3 25 25.2 3.6 3.2 6.6 6.2 7.7 (18.4) (5.6) 1.6 6.2 (10.5) 11.7 6.9
Interest Expense 911.7 854.1 880.0 860.2 859.9 879.8 894.6 912.0 859.9 813.7 771.5 858.8 613.6 497.1 398.4 322.3 258.4 220.0 220.5 201.6 215.8 216.6 199.8 209.3 229.9 305.9 324.0 366.4 408.7 366.6 0 308.1 332.7 265.7 256.4 245.4 257.3 212.4 197.1 207.3 216.0 192.2 190.0 199.9 215.7 191.8 196.1 210.0 245.8 196.6 186.7 177.0 209.6 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 0 8.2 9.1 9.7 2.6 0 85.6 15.9 0 15.6 15.0 16.7 16.5 14.0 13.5 0 0 7.1 8.2 0 12.4 0 0 0 7.5 0 20.5 0 13.3 13.9 14.1 14.3 12.6 11.8 11.9 10.9 10.8 11 8.3 11.7 9.9 0 0 17.6 14.1 15.2 16.9 13.8 11.2 9.5 12.4 14.1 27.8 10.9 0 12.8 13 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 362.9 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 19.7 613.1 402.1 331.6 600.6 299.7 329.9 660.0 484.7 509.9 406.2 (60.1) 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 (21.0) (15.5) (7.1) (26.9) 4.1 41.1 17.7 99.2 (34.4) 59.3 (13.6) 105.6 60.1 30.9 54.4 19.5 41.4 40.1 193.2 33 (29.2) 32.7 30.6 (24.8) (7) 57.9 7.3 22.6 14.4 30.7 37 69.6 43.3 36.9 35.2 42.5 39.4 29.9 33 48.9 53.6 63.1 50.9 35.9 50.8 52.1 43.3 76.9 33.3 13.3 23.2 14.9 29.1 65.8 16.6 24.3 25 25.2 172.2 (582.3) 228.3 210.9 222.8 (264.9) 88.8 96.8 97.6 (265.8) 108.4 117.2
EBIT 315.5 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 (109.8) 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 (26.4) (19.4) (7.1) (26.9) 4.1 41.1 17.7 99.2 (34.4) 59.3 (13.6) 105.6 60.1 30.9 54.4 19.5 41.4 40.1 193.2 33 (29.2) 32.7 30.6 (24.8) (7) 57.9 7.3 22.6 14.4 30.7 37 69.6 43.3 36.9 35.2 42.5 39.4 29.9 33 48.9 53.6 63.1 50.9 35.9 50.8 52.1 43.3 76.9 33.3 13.3 23.2 14.9 29.1 65.8 16.6 24.3 25 25.2 172.2 (582.3) 228.3 210.9 222.8 (264.9) 88.8 96.8 97.6 (265.8) 108.4 117.2
Income Before Tax 315.5 212.2 253.2 331.8 134.9 151.1 304.9 252.7 227.8 220.2 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 (302.0) 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) 43.1 12.8 (15.3) (36.0) (5.5) 30.8 7.7 86.4 (50.3) 45.5 (29.6) 90.2 43.3 14.3 39.9 6.1 29.2 24.5 178 16.7 (41.6) 20.3 18.4 (37.4) (19.9) 44 (7.3) 8.9 1.1 17.4 23.1 55.5 29 24.3 23.4 30.6 28.5 19.1 22 40.6 41.9 53.2 41.2 44.3 33.2 38 28.1 61.1 19.7 2.3 11.6 2.8 15.4 55.3 5.7 11.2 10.6 10.9 3.6 3.2 6.6 6.2 7.7 (18.4) (5.6) 1.6 6.2 (10.5) 11.7 6.9
Income Tax Expense 65.6 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 (83.4) 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) (11.5) 1.3 (1.5) (160.3) (3.1) 11.4 (3.6) (4.4) (18.3) 15.0 (9.7) 38.5 14.6 4.8 14.9 (2.3) 7.8 9.2 29.8 (4.1) (36.2) 5.5 7.3 (13.6) (8.5) 16.8 (1.2) 1.4 0.3 4.2 7.5 3.5 7.3 6.9 7.1 7.6 7.3 6.8 7.8 15.9 9.1 20.3 15.3 0 4.6 3.7 4.7 (6.2) 4.7 0.9 0.9 3.8 3.4 4.9 1.9 5.8 0.4 5.2 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 255.4 175.2 215.0 252.5 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 (221.9) 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 56.1 15.4 (13.8) 124.3 (2.5) 27.1 12.7 18.1 (32.0) 25.9 (19.5) 52.1 28.8 9.5 25.6 8.3 37 13.2 156.3 28.9 (2) 14.8 12.6 410.2 204.3 33.6 12.7 0.7 19.1 13.2 15.6 52 21.7 17.4 16.3 23 21.2 12.3 14.2 24.7 32.8 32.9 145.4 44.3 28.6 34.3 23.4 66.2 14.8 1.2 12.8 (1.3) 11.6 33.1 3.8 41.9 11.8 7 4.8 3.2 6.6 6.2 7.7 (18.4) (5.6) 1.6 6.2 35.1 20.5 6.7
Per Share Data
EPS (Basic) -0.72 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 -0.60 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 0.31 0.09 -0.08 0.69 -0.01 0.16 0.08 0.55 -0.19 0.16 -0.12 0.31 0.17 0.06 0.15 0.05 0.21 0.07 0.85 0.10 -0.01 0.08 0.07 -0.13 1.08 0.18 0.07 0.04 0.11 0.07 0.09 0.30 0.12 0.10 0.09 0.13 0.12 0.07 0.08 0.14 0.19 0.19 0.82 0.30 0.20 0.24 0.17 0.48 0.11 0.01 0.10 -0.01 0.08 0.23 0.03 0.04 0.08 0.04 0.03 0.02 0.04 0.04 0.05 -0.13 -0.04 0.01 0.04 0.21 0.07 0.04
EPS (Diluted) -0.70 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 -0.60 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 0.31 0.09 -0.08 0.69 -0.01 0.16 0.08 0.55 -0.19 0.16 -0.12 0.31 0.17 0.06 0.15 0.05 0.21 0.07 0.85 0.10 -0.01 0.08 0.07 -0.13 1.08 0.18 0.07 0.04 0.11 0.07 0.09 0.30 0.12 0.10 0.09 0.13 0.12 0.07 0.08 0.14 0.18 0.18 0.80 0.30 0.19 0.24 0.17 0.48 0.11 0.01 0.10 -0.01 0.08 0.23 0.03 0.04 0.08 0.04 0.03 0.02 0.04 0.04 0.05 -0.13 -0.04 0.01 0.04 0.20 0.07 0.04
Shares Outstanding 215.3 215.3 215.3 215.3 215.1 214.5 213.7 214.5 220.0 220.0 220.4 228.4 242.6 239.1 254.8 243.9 249.1 257.6 261.6 263.1 270.3 266.4 272.9 280.7 286.8 302.4 310.3 310.3 307.0 315.2 307.5 341.4 352.0 366.4 288.4 367.8 369.2 369.3 374.7 370.4 372.6 369.8 369.8 366.3 286.2 377.7 373.5 373.3 387.8 377.3 362.1 367.6 367.8 275.7 248.6 244.6 244.6 244.6 211.1 244.6 244.5 244.1 243.3 243.3 243.3 243.3 200.4 243.2 241.1 238.5 235.8 232.8 230.2 222.6 222.8 194.4 219.2 209.3 209.0 216.0 217.8 218.1 215.2 216.9 215.3 261.3 235.7 213.0 240.2 210.9 181.1 179.0 177.9 179.8 179.8 186.3 165.8 166.2 166.2 165.3 165.2 167.0 166.1 166.1 168.1 166.8 166.8 176.1 180 183.9 199.9 199.9 192.9 188.9 189.7 189.7 183.2 181.3 181.5 179.0 181.6 181.7 175.9 175.9 173.9 174.6 171.8 171.8 175.6 170.3 175.6 175.6 173.1 176.5 145.4 145.4 144.9 141.8 138.7 138.7 132.3 132.3 138.8 144.9 146.0 142.4 153.8 153.8 190.8 165.4 192.1 192.1 192.1 192.1 166.9 166.9 166.9 165.1 165.1 165.1 175.9
Metric 2026 Q2 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 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4 1985 Q4
Current Assets
Cash & Cash Equivalents 14,315 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 2,604.1 3,638.6 3,559.3 3,491.0 3,524.5 4,276.8 4,247.9 4,186.7 3,590.5 3,907.6 4,410.1 3,553.6 3,140.4 146.0 772.1 186.7 205.3 168.5 306.3 539.1 313.9 441.3 323 248.2 219.0 130.5 232.7 156.2 204.7 237.5 162.1 236.7 258.1 457.0 695.1 467.3 700.4 287.2 301.0 356.9 419.7 387.0 567.9 517.5 693.6 277.2 480.7 563.0 345.8 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 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 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 15,543.5 18,500.4 20,786.9 21,440.2 21,945.5 21,221.3 21,108.1 19,887.3 20,413.3 19,565.7 15,712.6 17,934.4 19,208.1 4,434.2 390.4 193.7 125.5 150.1 811.0 620.9 231.8 264.6 110 111.1 99.2 84.7 277.4 379.9 294.3 366.5 334.7 255.4 367.8 983.2 877.3 716.5 601.0 904.0 980.1 1,306.7 1,683.7 1,323.6 992.0 961.9 953.5 1,084.7 1,074.3 910.8 660.3 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 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 9,860.5 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 6,021.9 5,588.3 5,990.3 6,371.8 6,117.4 5,647.4 5,603.0 5,703.0 5,375.5 5,075.0 4,916.0 5,494.5 5,127.1 814.3 315.0 407.3 332.2 339.0 171.5 193.4 116.1 150.3 102 276.8 227.0 163.9 201.5 85.0 158.0 138.4 182.2 112.3 125.3 133.8 109.8 122.6 114.7 69.8 100.0 272.3 287.1 377.2 472.2 386.2 346.1 160.2 329.1 331.8 468.8 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 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 0 306.3 316.7 310.3 309.9 322.8 330.1 332.1 288.1 344.8 381.0 444.8 422.9 444.9 386.4 380.9 364.3 407.4 363.0 341.1 383.5 354.5 340.4 355.7 354.6 0 0 0 58.3 58 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (9,860.5) 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 1,026.9 836.9 679.8 751.1 904.0 2,405.7 3,191.1 3,450.1 3,309.5 3,414.6 3,802.6 3,627.7 3,503.1 3,092.3 3,754.1 (42.1) 115.9 78.3 44.0 241.0 0 0 0 0 91 0 0 79.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 509.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 14,315 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 25,181.3 28,766.6 31,585.2 34,089.8 35,223.4 35,018.4 34,713.3 33,578.2 33,562.8 32,540.3 28,949.2 30,437.9 31,570.7 5,777.9 2,139.5 1,285.6 1,125.4 1,318.1 1,419.4 1,487.9 767.7 985.6 684 764.5 662.0 551.5 817.2 745.4 777.9 866.6 901.3 796.3 935.1 1,720.1 1,874.7 1,493.4 1,557.0 1,366.2 1,554.3 2,090.4 2,538.9 2,228.6 2,197.4 2,038.4 2,046.9 2,059.9 1,940.5 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Assets
Property, Plant & Equipment 1,190.8 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 0 346.9 353.6 754.7 750.4 727.7 728.4 718.4 709.2 715.2 702.7 721.1 721.9 716.9 723.3 722.1 726.4 709.3 936.9 922.6 885.9 936.2 930.5 933.1 857.4 856.2 1,013.3 1,043.3 884.1 595.1 604.3 570.6 587.4 602 687.2 701.1 657.9 512.6 518.8 524.9 534.6 527.2 514.0 502.7 512.8 514.5 263.2 234.5 234.2 236.1 405.9 254.5 237.0 1,238.7 1,363.6 1,321.6 283.3 1,346.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 1,725.5 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 1,729.3 1,736.3 1,740.2 1,739.9 1,741.1 1,742.4 1,749.4 1,750.9 1,750.6 1,748.1 1,747.9 1,722.5 1,738.7 24.2 18.8 18.8 19.0 18.1 9.2 9.2 8.2 8.2 8 9.3 9.3 8.2 9.3 9.3 9.3 9.3 8.2 8.2 8.2 8.2 8.2 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 0 0 0 0 0 0 0 0 0 0 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 0 202.6 0 217.9 213.3 226.4 0 0 0 196.9 0 0 0 0 141.4 145.3 149.0 152.4 156.7 161.0 164.3 167.2 171.1 173.7 178.8 183.0 186.8 181.6 185.8 191.8 195.7 727.0 741.0 754.8 770.2 783.8 798.0 864.6 883.9 893.1 912.0 927.6 944.6 961.2 978.4 1,004.9 999.2 1,015.9 1,020.5 1,039.2 1,059.9 1,087.7 829.8 843.6 833.6 846.8 858.5 50.8 53.5 32.9 34.5 36 60.3 63.1 43.1 69.2 71.7 74.0 75.5 66.2 68.1 69.4 71.4 70.3 58.4 63.5 59.4 61.3 94.6 82.5 85.1 83.7 92.0 0 1.5 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 0 0 0 0 0 0 0 0 0 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 48,752.3 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 11,421.1 11,433.6 12,581.4 12,212.9 10,905.6 11,061.4 11,125.0 10,957.7 10,774.7 9,164.1 9,793.2 8,880.4 8,953.8 0 3,006.6 3,506.4 4,136.1 4,218.7 4,026.2 5,342.2 6,188.4 6,106.8 5,403 4,385.5 5,028.4 4,893.1 4,677.4 4,087.6 3,062.4 3,034.6 4,699 6,707 4,607 4,139 3,597 3,203 2,694 2,239 1,982 1,618 1,257 1,353 1,226 1,239 1,153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (49,694.5) 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 1,542.2 1,185.4 1,339.6 1,315.9 1,262.2 1,384.4 1,732.9 1,442.6 1,336.1 698.0 1,283.8 1,308.1 1,243.1 645.2 382.8 395.3 404.1 525.1 428.3 434.1 463.0 452.3 574 523.8 524.1 608.6 535.6 613.2 625.1 637.5 636.3 629.2 591.0 561.3 511.4 457.9 451.2 426.5 417.8 325.2 214.6 263.1 218.7 205.3 235.7 2,455.7 1,448.0 1,488.0 1,449.3 4,389.2 2,771.3 2,717.4 2,446.2 2,541.8 2,400.6 2,478.7 2,502.9 2,469.1 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 4,330.6 4,532.1 4,487 4,676.4 4,590.1 4,404.3 2,497.5 2,454.8 2,406.4 2,438.2 2,335.9 2,268.6 2,244.7 2,419.7 2,355.4 2,197.3 1,254.9 1,051.9 956.9
Total Non-Current Assets 1,974 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 17,953.0 17,564.6 18,928.5 18,466.2 17,099.3 17,605.5 18,014.5 17,829.6 17,567.2 15,326.5 16,591.9 15,741.4 15,778.5 3,571.2 6,600.7 7,317.6 7,861.2 7,945.1 6,795.6 7,704.3 8,456.7 8,364.7 6,623 5,666.2 6,326.0 6,210.9 5,804.2 5,308.2 4,334.9 4,331.9 7,507.9 8,872.3 6,994.9 6,406.5 5,442.9 4,881.9 4,467.4 3,937.6 3,670.1 3,453.5 2,839.9 3,032.3 3,864.5 3,980.0 2,710.3 2,740.5 2,794.6 2,911.7 2,837.9 4,389.2 2,771.3 2,717.4 2,446.2 2,541.8 2,400.6 2,478.7 2,502.9 2,469.1 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 4,330.6 4,532.1 4,487 4,676.4 4,590.1 4,404.3 2,497.5 2,454.8 2,406.4 2,438.2 2,335.9 2,268.6 2,244.7 2,419.7 2,355.4 2,197.3 1,254.9 1,051.9 956.9
Total Assets 79,540 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 43,134.4 46,331.2 50,513.7 52,556.0 52,322.7 52,623.9 52,727.8 51,407.7 51,130.0 47,866.8 45,541.1 46,179.3 47,349.3 9,349.1 8,740.2 8,603.3 8,986.6 9,263.2 8,215.1 9,192.2 9,224.4 9,350.3 7,307 6,430.7 6,988.1 6,762.4 6,621.4 6,053.6 5,112.8 5,198.5 8,409.2 9,668.6 7,929.9 8,126.6 7,317.6 6,375.4 6,024.4 5,303.8 5,224.4 5,543.8 5,378.8 5,260.9 6,061.8 6,018.5 4,757.3 4,800.4 4,735.1 4,768.7 4,362.1 4,389.2 2,771.3 2,717.4 2,446.2 2,541.8 2,400.6 2,478.7 2,502.9 2,469.1 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 4,330.6 4,532.1 4,487 4,676.4 4,590.1 4,404.3 2,497.5 2,454.8 2,406.4 2,438.2 2,335.9 2,268.6 2,244.7 2,419.7 2,355.4 2,197.3 1,254.9 1,051.9 956.9
Current Liabilities
Account Payables 13,508.3 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 5,124.6 7,107.1 6,945.2 7,772.1 8,940.4 10,516.5 7,823.6 7,284.1 7,154.2 8,309.9 6,276.8 6,918.6 6,851.5 588.6 0 0 0 81.0 0 0 0 18.2 0 0 0 31.3 0 0 161.6 35.1 190.8 256.8 206.3 41.9 201.5 204.6 149.3 127.7 103.3 156.7 238.7 259.8 413.1 399.6 402.3 407.4 377.2 377.9 343.2 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 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 18,336.9 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 8,564.2 10,277.5 10,852.9 11,490.4 11,735.4 10,684.2 10,624.1 11,680.1 10,789.1 10,791.8 10,913.5 9,612.1 8,513.9 391.7 445.4 39.8 39.3 446.7 1.1 1.0 33.5 142.7 410 380.7 324.3 114.0 310.3 276.2 273.1 248.7 175.6 164.4 153.7 132.4 192.1 221.1 190.4 184.8 184.1 410.7 218.3 175.7 185.4 74.1 87.7 86.7 107.2 101.4 108.2 23.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 372.4 353.2 352.9 379.2 579.4 523.7 525.7 494.3 495.5 493.9 520.9 525.8 537.9 429.4 425.8 425.4 435.2 396.4 401.3 407.3 319.4 322.6 225.6 282.4 0 301.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 90.6 81.1 82 74.3 96.6 95.6 98.5 72.1 98.9 87.6 87.0 76.7 107.7 61.9 0 0 0 0 0 58.2 55.9 51.5 52.6 45.2 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 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 (16,845.8) 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 7,542.9 6,840.4 9,513.2 9,218.6 7,945.5 8,904.6 9,723.2 8,172.3 9,378.6 7,293.1 6,626.7 6,771.8 9,766.9 (169.7) 857.3 754.6 762.9 145.1 658.2 825.3 686.8 428.6 410 258.4 233.3 284.5 188.0 195.0 11.1 9.9 10.9 11.3 11.5 11.0 9.1 12.1 9.9 14.1 16.6 31.0 43.2 39.0 92.4 141.9 102.8 112.6 112.6 121.9 130.8 (23.6) 0 0 0 0 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) (225.6) (282.4) 0 (301.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 18,336.9 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 21,231.8 24,225.0 27,311.3 28,481.1 28,621.3 30,105.2 30,097.3 28,613.6 28,892.3 26,394.9 24,882.7 25,305.4 26,924.6 981.1 1,302.7 794.4 802.2 877.1 659.3 826.4 720.4 747.8 820 729.7 638.7 625.0 572.6 567.8 541.4 562.9 449.4 531.4 459.2 459.9 479.4 545.4 411.4 326.7 304.0 598.4 500.2 474.4 749.1 671.4 644.4 659.3 642.2 645.1 627.2 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 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 18,041.0 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 10,291.1 10,414.9 11,501.9 12,149.1 11,732.3 11,126.4 11,087.7 11,699.2 11,413.3 10,687.0 9,929.0 10,238.7 9,656.6 1,358.7 911.8 1,370.8 1,425.2 1,874.4 1,471.3 1,471.2 1,506.2 1,548.5 1,608 1,625.1 1,657.4 1,657.8 1,665.4 1,674.9 1,800.2 1,832.7 2,045.4 2,047.4 2,029.1 2,004.1 1,988.7 1,479.5 1,475.8 974.6 972.6 1,026.6 986.0 986.7 1,380.2 1,460.4 1,480.5 1,483.5 1,482.2 1,579.9 1,158.7 1,148.2 613.6 448.4 236.2 233.1 246.4 250.8 334.2 252.3 429.4 405.8 362.1 374.5 382.2 587.2 490.0 483.3 483.1 576.5 682.6 722.6 433.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,207.2 0 220.7 444.2 356.7 338.8 319.1 396.6 337.1 276.8 244.5 509.1 487.6 0 0 0 335
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 31,940.8 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 1,153.6 1,033.7 1,095.4 1,027.6 1,080.2 835.5 862.7 491.4 396.4 370.8 398.2 388.5 150.3 0 96.4 96.4 96.4 97.5 56.1 89.1 89.7 90.6 96 91.0 112.4 105.1 116.6 106.8 106.5 107.4 64.9 64.7 72.8 71.1 89.2 92.8 93.8 90.3 109.7 110.4 131.8 121.9 377.3 378.2 373.7 380.6 380.2 392.0 414.5 1,089.3 496.7 574.4 567.3 665.7 811.2 865.3 846.0 908.9 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 3,702.4 3,995.8 779.3 4,219.6 3,926.4 3,597.9 1,799.6 1,778.5 1,766.3 1,713.7 1,683 1,708.1 1,669 1,623.2 1,594.3 1,990.4 1,074.5 837.3 470.9
Total Non-Current Liabilities 50,595.3 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 11,444.6 11,448.6 12,597.4 13,176.7 12,812.5 11,962.0 11,950.4 12,190.6 11,809.7 11,057.8 10,327.1 10,627.2 9,807.0 1,358.7 1,008.2 1,467.2 1,521.6 1,971.9 1,527.4 1,560.3 1,595.9 1,639.1 1,704 1,716.1 1,769.9 1,762.9 1,782.0 1,781.7 1,906.8 1,940.2 2,110.3 2,112.1 2,101.9 2,075.2 2,077.9 1,572.4 1,569.6 1,064.9 1,082.3 1,137.0 1,117.8 1,108.6 1,757.5 1,838.6 1,854.2 1,864.1 1,862.4 1,971.9 1,573.2 2,237.5 1,110.3 1,022.8 803.5 898.7 1,057.6 1,116.0 1,180.2 1,161.2 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 3,702.4 3,995.8 3,986.5 4,219.6 4,147.1 4,042.1 2,156.3 2,117.3 2,085.4 2,110.3 2,020.1 1,984.9 1,913.5 2,132.3 2,081.9 1,990.4 1,074.5 837.3 805.9
Total Liabilities 68,933 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 32,676.4 35,673.7 39,908.6 41,657.8 41,433.8 42,067.2 42,047.7 40,804.2 40,702.0 37,452.7 35,209.8 35,932.6 36,731.6 2,339.8 2,310.9 2,261.6 2,323.7 2,849.0 2,186.7 2,386.7 2,316.3 2,386.9 2,524 2,445.8 2,408.5 2,387.9 2,354.6 2,349.5 2,448.2 2,503.1 2,559.7 2,643.5 2,561.1 2,535.2 2,557.3 2,117.8 1,981.1 1,391.6 1,386.3 1,735.4 1,617.9 1,583.0 2,506.7 2,510.0 2,498.6 2,523.5 2,504.6 2,617.0 2,200.4 2,237.5 1,110.3 1,022.8 803.5 898.7 1,057.6 1,116.0 1,180.2 1,161.2 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 3,702.4 3,995.8 3,986.5 4,219.6 4,147.1 4,042.1 2,156.3 2,117.3 2,085.4 2,110.3 2,020.1 1,984.9 1,913.5 2,132.3 2,081.9 1,990.4 1,074.5 837.3 805.9
Stockholders' Equity
Common Stock 194.1 204.4 206.3 206.3 206.3 206.2 205.5 205.5 212.1 212.0 210.6 210.4 231.4 233.5 226.1 228.8 232.3 240.2 243.5 245.6 247.0 246.7 249.8 259.2 267.1 277.1 291.6 299.9 290.7 298.3 331.4 333.3 357.2 356.2 356.2 358.6 359.8 359.4 359.7 360.4 362.3 362.6 362.3 366.6 366.7 367.5 368.5 368.5 364.0 364.5 364.6 364.4 363.9 244.6 244.6 244.6 244.6 244.6 244.6 244.6 244.4 243.8 243 243.3 243.3 243.3 243.1 243.7 238.5 238.5 232.9 232.8 222.6 222.6 222.4 216.6 216.6 216.4 216.3 216.2 108.1 108.0 108.0 107.7 107.6 107.6 71.5 70.9 70.9 70.8 59.7 59.6 59.6 58.3 55.3 55.3 55.3 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 8,804.4 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 4,366.5 4,613.0 4,580.8 4,777.7 4,785.0 4,428.1 4,461.6 4,430.7 4,389.5 4,318.8 4,333.9 4,354.2 4,324.5 4,240.0 3,847.0 3,740.3 3,937.6 3,446.7 3,388.4 3,679.4 3,493.1 3,482.6 1,848.4 1,560.6 1,795.7 1,604.3 1,695.2 1,325.0 914.0 1,054.0 3,769.8 3,680.4 3,493.6 3,589.4 3,199.3 3,195.4 3,169.1 3,160.8 3,203.6 3,143.2 3,106.1 3,025.4 2,794.2 2,690.1 1,419.0 1,416.4 1,394.4 1,319.8 1,285.9 1,297.8 1,276.2 1,220.1 1,204.7 1,218.5 1,108.0 1,110.5 1,083.4 1,070.7 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 1,145.4 941.2 907.6 894.9 902.3 890.1 876.9 861.3 824.3 802.6 785.2 768.8 752.8 731.6 719.3 705 687.3 644.9 611.9 466.6 426.8 397.7 362.8 352.9 286.8 272 270.9 258.1 273.1 280.1 247.2 243.5 201.5 189.7 179.2 157.8 176 110.9
Accumulated Other Comprehensive Income (356.0) (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) 338.6 287.7 315.0 357.3 372.7 363.5 350.4 315.6 310.7 360.7 413.3 394.0 438.8 415.9 425.1 427.1 447.1 533.3 561.3 558.1 538.0 487.2 440.9 506.9 705.1 518.7 541.7 671.6 912.4 824.2 1,314.7 1,622.3 1,687.4 1,159 638.5 997.5 985.0 791.4 586.3 78.4 (29.3) 538.7 1,809.3 844.9 975.4 541.3 292.0 105.4 (4.7) (113.1) (80.4) (64.8) (81.5) 27.9 95.5 115.5 136.1 117.8 129.4 174.0 0 111.8 0 0 0 15.3 32.2 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 10,607 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 10,091.3 10,401.2 10,365.5 10,655.0 10,651.8 10,302.2 10,385.1 10,350.7 10,187.8 10,102.5 10,101.4 10,023.6 10,041.6 6,767.3 6,191.9 6,092.3 6,427.7 6,174.4 6,023.4 6,800.7 6,902.7 6,956.8 4,783 3,974.8 4,567.9 4,361.6 4,250.6 3,686.3 2,645.3 2,676.8 5,828.1 7,005.2 5,347.5 5,570.5 4,739.4 4,235.7 4,019.4 3,893.3 3,824.6 3,791.8 3,760.9 3,661.9 3,542.7 3,493.1 2,240.8 2,258.7 2,212.0 2,135.1 2,145.2 2,134.2 1,648.9 1,585.8 1,535.1 1,534.5 1,234.0 1,253.4 1,214.4 1,195.5 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 1,058.2 975.4 928.8 881.8 885.8 868.1 872.5 907.9 841.8 798.9 773.5 618.2 438.3 409.1 374 365.5 299.2 283.4 281.9 268.6 281.4 272.4 242.6 257.7 222.9 211.1 206.9 180.4 214.6 151
Total Liabilities & Equity 79,540 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 43,134.4 46,331.2 50,513.7 52,556.0 52,322.7 52,623.9 52,727.8 51,407.7 51,130.0 47,866.8 45,541.1 46,179.3 47,349.3 9,349.1 8,740.2 8,603.3 8,986.6 9,263.2 8,215.1 9,192.2 9,224.4 9,350.3 7,307 6,430.7 6,988.1 6,762.4 6,621.4 6,053.6 5,112.8 5,198.5 8,409.2 9,668.6 7,929.9 8,126.6 7,317.6 6,375.4 6,024.4 5,303.8 5,224.4 5,543.8 5,378.8 5,260.9 6,061.8 6,018.5 4,757.3 4,800.4 4,735.1 4,768.7 4,362.1 4,389.2 2,771.3 2,717.4 2,446.2 2,541.8 2,400.6 2,478.7 2,502.9 2,469.1 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 4,330.6 4,532.1 4,487 4,676.4 4,590.1 4,404.3 2,497.5 2,454.8 2,406.4 2,438.2 2,335.9 2,268.6 2,244.7 2,419.7 2,355.4 2,197.3 1,254.9 1,051.9 956.9
Debt Metrics
Total Debt 36,928.8 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 18,855.3 20,692.4 22,354.8 23,639.5 23,467.7 21,810.6 21,711.8 23,379.3 22,202.4 21,478.8 20,842.5 19,850.8 18,170.5 1,750.4 1,357.2 1,410.6 1,464.4 2,321.1 1,472.4 1,472.3 1,539.8 1,691.1 2,018 2,005.8 1,981.7 1,771.8 1,975.7 1,951.1 2,073.3 2,081.5 2,220.9 2,211.7 2,182.8 2,136.6 2,180.8 1,700.6 1,666.2 1,159.5 1,156.7 1,437.2 1,204.3 1,162.4 1,565.6 1,534.5 1,568.3 1,570.2 1,589.4 1,681.3 1,266.9 1,171.8 613.6 448.4 236.2 233.1 246.4 250.8 334.2 252.3 429.4 405.8 362.1 374.5 382.2 587.2 490.0 483.3 483.1 576.5 682.6 722.6 433.6 372.4 353.2 352.9 379.2 579.4 523.7 525.7 494.3 495.5 493.9 520.9 525.8 537.9 429.4 425.8 425.4 435.2 396.4 401.3 407.3 319.4 322.6 225.6 282.4 3,207.2 301.9 220.7 444.2 356.7 338.8 319.1 396.6 337.1 276.8 244.5 509.1 487.6 0 0 0 335
Net Debt 22,613.8 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 16,251.2 17,053.8 18,795.5 20,148.5 19,943.1 17,533.8 17,463.9 19,192.6 18,611.8 17,571.2 16,432.4 16,297.1 15,030.1 1,604.4 585.1 1,224.0 1,259.2 2,152.6 1,166.1 933.2 1,225.9 1,249.8 1,695 1,757.6 1,762.7 1,641.3 1,743.0 1,795.0 1,868.6 1,844.0 2,058.9 1,975.1 1,924.7 1,679.6 1,485.7 1,233.3 965.8 872.3 855.7 1,080.3 784.5 775.4 997.8 1,017.0 874.7 1,293.0 1,108.7 1,118.3 921.1 1,171.8 613.6 448.4 236.2 233.1 246.4 250.8 334.2 252.3 429.4 405.8 362.1 374.5 382.2 587.2 490.0 483.3 483.1 576.5 682.6 722.6 433.6 372.4 353.2 352.9 379.2 579.4 523.7 525.7 494.3 495.5 493.9 520.9 525.8 537.9 429.4 425.8 425.4 435.2 396.4 401.3 407.3 319.4 322.6 225.6 282.4 3,207.2 301.9 220.7 444.2 356.7 338.8 319.1 396.6 337.1 276.8 244.5 509.1 487.6 0 0 0 335
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 250.0 159.3 211.3 242.5 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 (218.6) 37.0 (182.2) 15.0 374.4 (19.6) 48.2 66.0 91.9 (14.6) 8.0 57.9 300.8 457.2 121.5 (187.8) 487.2 119.1 (291.4) 186.5 10.8 1,695.0 290.0 (236.3) 191.5 (91.8) 369.6 411.0 (140.1) (2,715.8) 89.3 186.8 (96.0) 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 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 (19.5) 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 44.3 28.6 34.3 23.4 67.3 15 1.4 10.7 (1) 12.1 50.1 3.8 5.4 6.8
Depreciation & Amortization 41.0 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 35.2 43.1 46.1 42.6 40.3 43.6 37.3 29.8 29.1 34.0 34.7 34.0 36.3 35.4 40.2 44.4 50.1 24.4 23.7 24.7 23.8 24.5 39.3 14.4 26.5 22.8 21.1 22.2 20.2 19.9 19.0 17.9 15.5 14.3 12.5 9.3 6.4 5.8 7.0 6.6 4.7 45.0 45.7 50.6 48.2 0 57.8 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 22.9 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 6.9 2.2 19 20.1 32.8 22.3 24.7 24.6 38.2 27.1 27.8 30.6 1.8 3.7 3.4 3.4 3.9 (6.3) 4.4 13.4 1.0 9.6 0.7 0.7 2.0 (5.5) 2.8 2.8 2.7 0 0 2.5 2.5 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,338.5 (2,183.9) 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 (706.8) 316.4 708.1 (48.2) (2,293.1) 236.4 (246.5) (222.3) (1,208.9) (343.6) 423.4 485.7 (292.8) 46.8 (11.7) 26.5 (91.4) 57.6 (65.8) 53.5 (82.2) 35.3 (53.3) 21.3 (29.2) 37.8 (33.6) 44.4 (35.7) 31.9 (37.5) 38.4 (47.0) 45.9 (46.9) 35.4 (21.1) 43.2 (54.4) (3.1) 82.1 57.2 (57.8) (24.7) 39.1 28.5 (62.3) 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) 19.4 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) (9.6) (10) 0.1 (135.6) 0 (44.1) (6.8) (38.8) 10.5 (2.9) (10) (2.4) 31.7 3.4
Other Non-Cash Items (53.0) 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 42.1 (12.7) 15.2 24.6 (96.4) (8.4) (75.6) (0.3) (24.5) 63.6 (16.9) (16.6) (248.8) (835.8) (24.2) 319.6 (755.7) (272.9) 502.7 (362.0) 10.8 (213.7) (168.7) 224.9 (268.1) 18.6 (431.3) (546.9) 147.5 770.8 (172.9) 76.2 131.5 75.0 (41.3) (52.4) 28.0 (41.0) (60.3) (64.8) (123.7) (254.5) (35.6) (1,175.6) (27.4) (150.7) (133.7) (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) 14.3 (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 (22.3) 1.7 16.8 15.4 (3.5) 33.7 14 24.9 7.5 2.6 (37) 21.9 (57.7) 33.4
Operating Cash Flow 1,599.4 (1,737.3) 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 (922.8) 418.5 513.6 33.5 (1,727.4) 277.1 (152.1) (77.7) (1,034.5) (236.4) 491.2 610.5 (163.0) (41.3) 199.9 105.9 (42.7) (13.9) 21.0 19.7 (17.8) 385.4 103.5 14.4 (72.0) (11.9) (59.3) 3.6 (65.8) 48.6 (50.2) 56.5 (46.1) (13.3) (64.1) 32.7 26.3 22.9 (17.5) (2.5) 88.7 105.9 31.3 121.4 62.5 (98.4) (50.8) 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 1.1 (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 12.4 20.3 51.2 (96.8) 63.8 4.6 8.6 (3.2) 17 11.8 3.1 23.3 (20.6) 43.6
Investing Activities
Capital Expenditure (48.0) (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) (90.7) (83.3) (74.7) (75.1) (62.8) (130.0) (303.7) (92.0) (75.1) (47.7) (35.1) (33.6) (20.8) (15.3) (18.3) (14.2) (18.6) (8.0) (11.2) (18.9) (8.5) (24.1) (9.5) (10.3) (8.6) (5.5) (8.5) (9.4) (10.3) (18.5) (51.5) (68.8) (45.4) (45.9) (44.7) (25.2) (19.3) (19.5) (23.3) (39.5) (28.3) (32.4) (57.5) (34.0) (38.4) 0 (32.5) (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) (8.1) (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) (10.2) (6) (3.9) (7.3) (9.7) (7) (5.7) (5.5) (4.9) (3.7) (14.8) (3.6) (13.6) (9.7)
Acquisitions 0 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) 0 0 (16.5) 0 0 (2.1) (36.9) (12.3) (218.1) 1,199.3 0 0 3,018.0 (36.0) (26.4) (0.8) (0.5) (1,073.4) 126.2 (211.5) (0.9) 160.5 (11.6) (2.7) (8.6) (223.5) 21.6 18.0 4.3 (803.1) 53.0 (399.2) (367.2) (6.3) 17.9 (14.1) (87.8) 0 (0.2) 0 0 2.1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (145.8) (64.8) (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) (295.1) (67.8) (118.1) (287.4) (400.5) (347.7) (499.7) (571.7) (402.5) (1,801.2) (350.6) (1,283.4) (354.0) (1,573.0) (364.6) (191.0) (558.7) (632.8) (2,220.9) (837.7) (398.0) (913.1) (323.9) (399.6) (143.2) (465.1) (466.3) (414.2) (890.8) 135.4 (799.2) (1,028.7) (1,827.2) (2,847.5) (2,017.0) (1,330.0) (619.5) (696.8) (1,286.3) (1,102.7) (1,296.8) (1,035.9) (757.8) (1,027.8) (563.6) (213.6) (847.6) (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) (322.1) (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) (374.5) (409.4) 225.1 (2,091.7) (1,364.8) (1,021.9) (321.7) (321.1) (300.3) (304.3) (329.8) (134.4) (414.5) (383.2)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 86.3 255.2 267.1 271.8 140.1 132.1 101.8 186.6 713.4 374.0 1,037.2 606.0 557.4 616.3 1,290.0 955.4 1,082.5 0 456.4 264.9 353.5 150.9 1,104.0 1,609.6 1,976.2 943.7 204.3 483.5 115.0 374.9 284.5 603.5 557.7 372.1 925.6 703.8 838.1 1,366.5 2,029.6 2,685.6 1,655.9 1,026.8 606.5 709.1 1,150.5 1,160.7 1,067.2 844.2 795.4 848.4 753.9 207.5 826.6 579.2 390.8 533.9 257.2 346.6 101.3 478.6 333.3 125.7 363.9 261.1 358.2 300.3 299.7 380.8 266.4 188.4 432.2 369.9 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) 383 814.2 556.7 350.8 540.8 279.4 264.4 246.1 418.1 385.5 433.7 252.2 806.6 300.1 822.1 471.6 (650.8) 2,447.3 1,382.8 1,020 291.2 312.3 223.9 236.8 269.9 131.3 509.1 345.6
Other Investing Activities 111.0 0.4 455.6 358.8 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 (228.5) (198.2) 29.3 131.0 (306.0) (179.6) 58.9 218.8 (26.9) (1,377.7) (58.6) 251.1 11.1 841.6 466.1 29.1 19.5 41.8 37.9 279.8 19.0 129.5 92.4 24.4 1.0 28.2 (15.1) 15.8 4.1 (74.8) (19.0) (37.0) (29.2) 73.3 (19.1) 46.7 6.4 13.4 186.2 (138.1) 158.1 366.8 5.2 (46.9) (4.4) (255.3) 106.0 216.6 21.6 139.7 101.8 66.3 41.1 (325.4) 44.9 154.9 36.0 (89.5) 130.9 17.4 41.0 171.4 226.4 (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) 87.9 3.1 (12.9) 0.4 (76.6) 190.4 (9.4) 5.8 16.3 (11.5) (41.6) (33.1) 174.5 3
Investing Cash Flow (82.9) (129.3) (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 (512.5) (162.7) 533.4 142.5 267.9 (53.4) (224.1) 159.0 567.5 (1,072.0) 638.2 646.7 3,110.7 (522.6) 421.5 (31.2) 539.7 (62.5) (90.3) 157.0 (179.5) (163.8) (163.0) (9.0) 127.1 (60.5) 111.0 (15.5) 37.0 50.9 (34.6) (214.3) (205.0) (140.7) (407.0) (295.9) (113.7) 6.3 26.9 (119.5) (99.8) 144.8 (9.3) (260.3) 147.5 (261.4) 52.4 (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) 10.5 312.2 265.2 (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) 525.3 59.3 (442.5) 348.7 (68.3) 181.5 (45.6) (8.5) (65) (82.7) (116.3) (39.8) 255.5 (44.3)
Financing Activities
Net Debt Issuance 535.0 887.6 630.3 276.3 924.6 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) 348.3 (158.8) (864.9) (182.6) 757.3 (142.4) 433.7 541.0 206.4 820.4 (260.3) (484.6) 95.1 (1.4) (28.8) (86.2) (455.5) (7.0) (159.6) 43.2 71.9 (65.0) 147.0 23.9 10.8 (5.2) 25.6 (10.3) (3.0) (10.8) 8.8 28.7 46.1 (33.0) 451.4 30.0 493.9 2.8 (72.5) 58.3 41.9 (406.4) 42.0 (30.4) 0.1 75.3 (69.3) 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 (2.8) 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 (0.7) (57) 108.9 16 26.6 (0.8) (0.5) (0.5) (4.2) (8) 3.7 (0.2) (29.8) (3.7)
Stock Repurchased (197.4) (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) (9.6) (4.1) (91.3) (3.3) (27.0) (21.5) (3.1) (4.3) (46.7) (8.8) (7.7) (23.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 (0.0) 0 (0.0) (0.1) 0 (0.0) 0 0 0 0 0 (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) 0 0 (0.3) (1.3) (0.3) (0.3) (0.5) (0.3) (15) (1.1) (7.9) (13.4) 0 0
Dividends Paid (91.8) (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) (23.0) (22.9) (23.1) (23.2) (23.4) (23.3) (23.3) (23.3) (23.2) (23.1) (23.1) (22.2) (23.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 2.7 6.6 (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 94.8 12.2 0.5 0.6 0.8 4.3 32.3 0.2 8.8 2.2 15.7 (310.2) (25.1) (61.0) (7.2) (7.0) (4.7) (54.2) (4.3) (0.3) (3.4) (61.1) (0.6) (0.4) (1.3) (1.3) (1.2) (26.3) (1.0) (13.3) 0.4 3.3 5.4 (54.4) 1.9 0.1 2.3 (46.1) 5.1 0.5 0.7 (27.0) (15.9) (6.0) (2.6) 82.0 (27.9) (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 8.8 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) (249.7) 7.7 (153.8) 81.4 (91.2) 68.4 39.9 28.6 (24.1) 100.9 97.7 32.8 (126.6) 37.8
Financing Cash Flow 248.5 627.1 533.7 173.0 859.1 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) 411.0 (173.4) (978.7) (208.2) 708.3 (182.0) 439.8 514.0 145.9 796.2 (273.9) (839.9) 47.0 (62.3) (36.0) (93.2) (460.2) (61.4) (163.6) 48.4 69.9 (115.4) 146.4 23.9 9.8 (6.1) 24.7 (36.6) (4.0) (24.1) 10.5 136.4 52.1 (84.2) 698.9 30.1 500.6 (43.0) (65.3) 59.2 43.9 (431.5) 26.3 (35.2) (2.3) 163.6 (83.3) 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 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 (253.3) (47.7) (45.2) 81.4 (50.1) 67.3 38.9 27.8 (43.3) 91.8 93.5 19.2 (166.6) 34.1
Cash Position
Net Change in Cash 1,734.9 (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 (1,034.6) 79.3 68.3 (33.5) (752.3) 28.9 61.2 596.2 (317.1) (502.5) 856.4 413.2 2,994.5 (626.2) 585.5 (18.6) 36.8 (137.8) (232.8) 225.2 (127.4) 106.2 86.9 29.3 64.9 (78.5) 76.5 (48.5) (32.8) 75.4 (74.6) (21.4) (198.9) (238.2) 227.8 (233.1) 413.2 (13.8) (55.9) (62.8) 32.8 (180.9) 50.3 (176.1) 206.7 (356.0) (82.3) 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) 13.1 305.8 109.0 (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) 284.4 31.9 (436.5) 333.3 (54.6) 253.4 1.9 16.1 (91.3) 20.9 (19.7) 2.7 68.3 33.4
Cash at Beginning 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 6,012.7 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 3,638.6 3,559.3 3,491.0 3,524.5 4,276.8 4,247.9 4,186.7 3,590.5 3,907.6 4,410.1 3,553.6 3,140.4 146.0 772.1 186.7 205.3 168.5 306.3 539.1 313.9 441.3 335.2 248.2 219.0 154.1 232.7 156.2 204.7 237.5 162.1 236.7 258.1 457.0 695.1 467.3 700.4 287.2 301.0 356.9 419.7 387.0 567.9 517.5 693.6 486.9 480.7 563.0 345.8 214.4 195.0 497.3 391.9 418.6 680.5 483.9 624.8 376.5 541.1 382.5 565.3 552.2 246.3 137.3 197.5 296.1 360.2 373.1 930.3 459.7 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 0 0 0 457.6 0 0 0 240.8 0 0 0 328.2 0 0
Cash at End 15,450.7 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 2,604.1 3,638.6 3,559.3 3,491.0 3,524.5 4,276.8 4,247.9 4,186.7 3,590.5 3,907.6 4,410.1 3,553.6 3,140.4 146.0 772.1 186.7 205.3 168.5 306.3 539.1 313.9 441.3 335.2 248.2 219.0 154.1 232.7 156.2 204.7 237.5 162.1 236.7 258.1 457.0 695.1 467.3 700.4 287.2 301.0 356.9 419.7 387.0 567.9 517.5 693.6 124.8 480.7 563.0 345.8 214.4 195.0 497.3 391.9 418.6 680.5 483.9 624.8 376.5 541.1 382.5 565.3 552.2 246.3 137.3 197.5 296.1 360.2 373.1 930.3 (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) 32.9 359.8 284.4 31.9 (436.5) 790.9 (54.6) 253.4 1.9 256.9 (91.3) 20.9 (19.7) 330.9 68.3 33.4
Free Cash Flow 1,551.4 (1,802.2) 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 (1,013.5) 335.2 439.0 (41.6) (1,790.2) 147.1 (455.8) (169.8) (1,109.5) (284.1) 456.2 577.0 (183.8) (56.5) 181.6 91.6 (61.3) (21.8) 9.8 0.7 (26.3) 361.2 94.1 4.1 (80.7) (17.3) (67.7) (5.8) (76.2) 30.1 (101.8) (12.2) (91.5) (59.1) (108.8) 7.5 7.0 3.4 (40.8) (42.0) 60.4 73.5 (26.2) 87.4 24.1 (12.6) (83.3) 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) (7.0) (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 2.2 14.3 47.3 (104.1) 54.1 (2.4) 2.9 (8.7) 12.1 8.1 (11.7) 19.7 (34.2) 33.9
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 2,206.5 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 2,207.3 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 44.0 28.8 47.2 38.9 74.2 95.4 0 31.0 61.5 0 131.8 248.0 173.6 136.9 157.0 137.3 0 0 298.6 153 0 149.7 0 146.6 144.3 343.5 0 365.7 0 378.6 384.5 429.9 391 376.8 360.7 375.2 347.3 325.6 336.1 339.8 336.1 372.1 360.1 378.5 383.5 383.7 427.3 411.4 321.4 169.3 184.5 159.8 167.7 198.1 151.7 141.3 166.6 191.9 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,906.2 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 0 839.4 605.3 525.8 832.7 469.1 493.3 970.7 657.8 712.6 540.6 107.1 495.1 177.3 397.0 956.9 428.3 609.7 549.0 549.4 431.1 433.5 500.1 405.5 (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 19.7 18.6 47.2 38.9 74.2 95.4 0 31.0 61.5 0 131.8 248.0 173.6 136.9 157.0 137.3 0 0 298.6 153 0 149.7 0 146.6 144.3 343.5 0 365.7 0 378.6 384.5 429.9 391 376.8 360.7 375.2 347.3 325.6 336.1 339.8 336.1 372.1 360.1 378.5 383.5 383.7 427.3 411.4 321.4 169.3 184.5 159.8 167.7 198.1 151.7 141.3 166.6 191.9 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 315.5 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 (129.8) 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) (26.4) (19.4) (7.1) (26.9) 4.1 41.1 7.7 99.2 (34.4) 45.5 (13.6) 105.6 60.1 30.9 54.4 19.5 29.2 24.5 193.2 33 (41.6) 32.7 18.4 (24.8) (7) 57.9 (7.3) 22.6 1.1 30.7 37 69.6 43.3 36.9 35.2 42.5 39.4 29.9 33 48.9 53.6 63.1 50.9 35.9 50.8 52.1 43.3 76.9 33.3 13.3 23.2 14.9 29.1 65.8 16.6 24.3 25 25.2 3.6 3.2 6.6 6.2 7.7 (18.4) (5.6) 1.6 6.2 (10.5) 11.7 6.9
Net Income 255.4 175.2 215.0 252.5 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 (221.9) 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 56.1 15.4 (13.8) 124.3 (2.5) 27.1 12.7 18.1 (32.0) 25.9 (19.5) 52.1 28.8 9.5 25.6 8.3 37 13.2 156.3 28.9 (2) 14.8 12.6 410.2 204.3 33.6 12.7 0.7 19.1 13.2 15.6 52 21.7 17.4 16.3 23 21.2 12.3 14.2 24.7 32.8 32.9 145.4 44.3 28.6 34.3 23.4 66.2 14.8 1.2 12.8 (1.3) 11.6 33.1 3.8 41.9 11.8 7 4.8 3.2 6.6 6.2 7.7 (18.4) (5.6) 1.6 6.2 35.1 20.5 6.7
EPS (Diluted) -0.70 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 -0.60 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 0.31 0.09 -0.08 0.69 -0.01 0.16 0.08 0.55 -0.19 0.16 -0.12 0.31 0.17 0.06 0.15 0.05 0.21 0.07 0.85 0.10 -0.01 0.08 0.07 -0.13 1.08 0.18 0.07 0.04 0.11 0.07 0.09 0.30 0.12 0.10 0.09 0.13 0.12 0.07 0.08 0.14 0.18 0.18 0.80 0.30 0.19 0.24 0.17 0.48 0.11 0.01 0.10 -0.01 0.08 0.23 0.03 0.04 0.08 0.04 0.03 0.02 0.04 0.04 0.05 -0.13 -0.04 0.01 0.04 0.20 0.07 0.04
Balance Sheet
Cash & Equivalents 14,315 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 2,604.1 3,638.6 3,559.3 3,491.0 3,524.5 4,276.8 4,247.9 4,186.7 3,590.5 3,907.6 4,410.1 3,553.6 3,140.4 146.0 772.1 186.7 205.3 168.5 306.3 539.1 313.9 441.3 323 248.2 219.0 130.5 232.7 156.2 204.7 237.5 162.1 236.7 258.1 457.0 695.1 467.3 700.4 287.2 301.0 356.9 419.7 387.0 567.9 517.5 693.6 277.2 480.7 563.0 345.8 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 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 79,540 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 43,134.4 46,331.2 50,513.7 52,556.0 52,322.7 52,623.9 52,727.8 51,407.7 51,130.0 47,866.8 45,541.1 46,179.3 47,349.3 9,349.1 8,740.2 8,603.3 8,986.6 9,263.2 8,215.1 9,192.2 9,224.4 9,350.3 7,307 6,430.7 6,988.1 6,762.4 6,621.4 6,053.6 5,112.8 5,198.5 8,409.2 9,668.6 7,929.9 8,126.6 7,317.6 6,375.4 6,024.4 5,303.8 5,224.4 5,543.8 5,378.8 5,260.9 6,061.8 6,018.5 4,757.3 4,800.4 4,735.1 4,768.7 4,362.1 4,389.2 2,771.3 2,717.4 2,446.2 2,541.8 2,400.6 2,478.7 2,502.9 2,469.1 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 4,330.6 4,532.1 4,487 4,676.4 4,590.1 4,404.3 2,497.5 2,454.8 2,406.4 2,438.2 2,335.9 2,268.6 2,244.7 2,419.7 2,355.4 2,197.3 1,254.9 1,051.9 956.9
Total Debt 36,928.8 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 18,855.3 20,692.4 22,354.8 23,639.5 23,467.7 21,810.6 21,711.8 23,379.3 22,202.4 21,478.8 20,842.5 19,850.8 18,170.5 1,750.4 1,357.2 1,410.6 1,464.4 2,321.1 1,472.4 1,472.3 1,539.8 1,691.1 2,018 2,005.8 1,981.7 1,771.8 1,975.7 1,951.1 2,073.3 2,081.5 2,220.9 2,211.7 2,182.8 2,136.6 2,180.8 1,700.6 1,666.2 1,159.5 1,156.7 1,437.2 1,204.3 1,162.4 1,565.6 1,534.5 1,568.3 1,570.2 1,589.4 1,681.3 1,266.9 1,171.8 613.6 448.4 236.2 233.1 246.4 250.8 334.2 252.3 429.4 405.8 362.1 374.5 382.2 587.2 490.0 483.3 483.1 576.5 682.6 722.6 433.6 372.4 353.2 352.9 379.2 579.4 523.7 525.7 494.3 495.5 493.9 520.9 525.8 537.9 429.4 425.8 425.4 435.2 396.4 401.3 407.3 319.4 322.6 225.6 282.4 3,207.2 301.9 220.7 444.2 356.7 338.8 319.1 396.6 337.1 276.8 244.5 509.1 487.6 0 0 0 335
Stockholders' Equity 10,607 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 10,091.3 10,401.2 10,365.5 10,655.0 10,651.8 10,302.2 10,385.1 10,350.7 10,187.8 10,102.5 10,101.4 10,023.6 10,041.6 6,767.3 6,191.9 6,092.3 6,427.7 6,174.4 6,023.4 6,800.7 6,902.7 6,956.8 4,783 3,974.8 4,567.9 4,361.6 4,250.6 3,686.3 2,645.3 2,676.8 5,828.1 7,005.2 5,347.5 5,570.5 4,739.4 4,235.7 4,019.4 3,893.3 3,824.6 3,791.8 3,760.9 3,661.9 3,542.7 3,493.1 2,240.8 2,258.7 2,212.0 2,135.1 2,145.2 2,134.2 1,648.9 1,585.8 1,535.1 1,534.5 1,234.0 1,253.4 1,214.4 1,195.5 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 1,058.2 975.4 928.8 881.8 885.8 868.1 872.5 907.9 841.8 798.9 773.5 618.2 438.3 409.1 374 365.5 299.2 283.4 281.9 268.6 281.4 272.4 242.6 257.7 222.9 211.1 206.9 180.4 214.6 151
Cash Flow
Operating Cash Flow 1,599.4 (1,737.3) 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 (922.8) 418.5 513.6 33.5 (1,727.4) 277.1 (152.1) (77.7) (1,034.5) (236.4) 491.2 610.5 (163.0) (41.3) 199.9 105.9 (42.7) (13.9) 21.0 19.7 (17.8) 385.4 103.5 14.4 (72.0) (11.9) (59.3) 3.6 (65.8) 48.6 (50.2) 56.5 (46.1) (13.3) (64.1) 32.7 26.3 22.9 (17.5) (2.5) 88.7 105.9 31.3 121.4 62.5 (98.4) (50.8) 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 1.1 (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 12.4 20.3 51.2 (96.8) 63.8 4.6 8.6 (3.2) 17 11.8 3.1 23.3 (20.6) 43.6
Capital Expenditure (48.0) (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) (90.7) (83.3) (74.7) (75.1) (62.8) (130.0) (303.7) (92.0) (75.1) (47.7) (35.1) (33.6) (20.8) (15.3) (18.3) (14.2) (18.6) (8.0) (11.2) (18.9) (8.5) (24.1) (9.5) (10.3) (8.6) (5.5) (8.5) (9.4) (10.3) (18.5) (51.5) (68.8) (45.4) (45.9) (44.7) (25.2) (19.3) (19.5) (23.3) (39.5) (28.3) (32.4) (57.5) (34.0) (38.4) 0 (32.5) (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) (8.1) (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) (10.2) (6) (3.9) (7.3) (9.7) (7) (5.7) (5.5) (4.9) (3.7) (14.8) (3.6) (13.6) (9.7)
Free Cash Flow 1,551.4 (1,802.2) 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 (1,013.5) 335.2 439.0 (41.6) (1,790.2) 147.1 (455.8) (169.8) (1,109.5) (284.1) 456.2 577.0 (183.8) (56.5) 181.6 91.6 (61.3) (21.8) 9.8 0.7 (26.3) 361.2 94.1 4.1 (80.7) (17.3) (67.7) (5.8) (76.2) 30.1 (101.8) (12.2) (91.5) (59.1) (108.8) 7.5 7.0 3.4 (40.8) (42.0) 60.4 73.5 (26.2) 87.4 24.1 (12.6) (83.3) 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) (7.0) (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 2.2 14.3 47.3 (104.1) 54.1 (2.4) 2.9 (8.7) 12.1 8.1 (11.7) 19.7 (34.2) 33.9