KLAC - KLA Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$225.09
DETAILS
HIGH:
$325.00
LOW:
$145.00
MEDIAN:
$200.00
CONSENSUS:
$225.09
UPSIDE:
17.97%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 13,579.5 | 12,156.2 | 9,812.2 | 10,496.1 | 9,211.9 | 6,918.7 | 5,806.4 | 4,568.9 | 4,036.7 | 3,480.0 | 2,984.5 | 2,814.0 | 2,929.4 | 2,842.8 | 3,171.9 | 3,175.2 | 1,820.8 | 1,520.2 | 2,521.7 | 2,731.2 | 2,070.6 | 2,085.2 | 1,496.7 | 1,323.0 | 1,637.3 | 2,103.8 | 1,498.8 | 843.2 | 1,166.3 | 1,031.8 | 694.9 | 442.4 | 243.7 | 167.2 | 156 | 148.4 | 167.9 | 165.5 | 112.9 | 88.2 | 82.5 |
| Cost of Revenue | 5,255.1 | 4,751.9 | 3,928.1 | 4,218.3 | 3,592.4 | 2,772.2 | 2,449.6 | 1,869.4 | 1,447.4 | 1,287.5 | 1,163.4 | 1,215.2 | 1,233.0 | 1,237.5 | 1,330.0 | 1,259.2 | 815.7 | 864.8 | 1,145.4 | 1,190.3 | 942.1 | 862.4 | 670.0 | 671.5 | 814.4 | 937.2 | 677.8 | 447.1 | 554.9 | 471.9 | 300.3 | 194 | 122.3 | 97.9 | 89.3 | 73.7 | 82.3 | 84.8 | 96 | 47.4 | 41.1 |
| Gross Profit | 8,324.4 | 7,404.3 | 5,884.2 | 6,277.7 | 5,619.4 | 4,146.6 | 3,356.9 | 2,699.5 | 2,589.3 | 2,192.5 | 1,821.1 | 1,598.8 | 1,696.4 | 1,605.3 | 1,841.9 | 1,915.9 | 1,005.1 | 655.4 | 1,376.3 | 1,540.9 | 1,128.5 | 1,222.8 | 826.7 | 651.5 | 822.9 | 1,166.6 | 821.0 | 396.1 | 611.4 | 559.9 | 394.6 | 248.4 | 121.4 | 69.3 | 66.7 | 74.7 | 85.6 | 80.7 | 16.9 | 40.8 | 41.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1,532.1 | 1,360.3 | 1,279.0 | 1,296.7 | 1,105.3 | 928.5 | 863.9 | 711.0 | 608.7 | 526.9 | 481.3 | 530.6 | 539.5 | 487.8 | 452.9 | 386.2 | 329.6 | 371.5 | 410.0 | 437.5 | 393.8 | 340.3 | 280.6 | 268.3 | 287.4 | 355.8 | 246.2 | 164.7 | 181.9 | 134.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,131.5 | 1,029.7 | 969.5 | 986.3 | 860.0 | 729.6 | 734.1 | 599.1 | 443.4 | 389.3 | 379.4 | 406.9 | 384.9 | 387.8 | 372.7 | 369.4 | 361.4 | 415.1 | 467.0 | 513.5 | 424.9 | 300.0 | 248.7 | 253.9 | 290.6 | 354.4 | 267.9 | 199.1 | 242.4 | 219.4 | 200.8 | 130.5 | 70.6 | 48.3 | 69.6 | 60.6 | 64 | 56.2 | 0 | 27.1 | 24.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | (3.4) | 7.1 | (2.4) | 1.9 | (1.1) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 16.3 | 10.6 | 10.7 | 9.6 | 10.7 | 9.1 | 8.7 | 6.4 | 4.7 | 3.7 | 2.9 |
| Operating Expenses | 2,663.6 | 2,390.1 | 2,248.5 | 2,283.1 | 1,965.3 | 1,658.1 | 1,598.0 | 1,310.2 | 1,052.1 | 916.2 | 860.7 | 937.5 | 924.4 | 875.6 | 825.6 | 755.6 | 690.9 | 786.6 | 876.9 | 951.0 | 818.7 | 640.2 | 529.3 | 542.2 | 578.0 | 710.1 | 514.1 | 363.7 | 424.3 | 353.5 | 217.1 | 141.1 | 81.3 | 57.9 | 80.3 | 69.7 | 72.7 | 62.6 | 4.7 | 30.8 | 27 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 5,660.8 | 5,014.2 | 3,635.7 | 3,994.7 | 3,654.2 | 2,488.5 | 1,758.8 | 1,389.4 | 1,537.2 | 1,276.3 | 960.4 | 661.3 | 772.1 | 729.7 | 1,016.3 | 1,160.3 | 314.2 | (577.9) | 499.4 | 589.9 | 309.8 | 582.6 | 297.4 | 138.7 | 244.9 | 458.5 | 311.5 | (10.3) | 164.6 | 145.8 | 177.5 | 107.3 | 40.1 | 11.4 | (13.6) | 5 | 12.9 | 18.1 | 12.2 | 10 | 14.4 |
| Interest Expense | 284.4 | 302.2 | 311.3 | 296.9 | 160.3 | 157.3 | 160.3 | 124.6 | 114.4 | 122.5 | 122.9 | 106.0 | 53.8 | 54.2 | 42.2 | 54.3 | 54.5 | 55.3 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 180.3 | 160.7 | 74.1 | 8.7 | 8.9 | 21.6 | 40.4 | 36.9 | 23.3 | 14.5 | 12.5 | 13.6 | 15.0 | 15.3 | 15.5 | 17.5 | 24.6 | 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 | 5,660.8 | 5,340.7 | 3,903.0 | 4,501.2 | 4,012.9 | 2,851.1 | 1,825.0 | 1,654.1 | 1,599.9 | 1,276.3 | 1,036.3 | 773.5 | 855.1 | 832.3 | 1,120.4 | 1,250.4 | 433.0 | (411.3) | 625.8 | 699.2 | 379.2 | 615.3 | 326.6 | 200.8 | 314.5 | 512.1 | 370.2 | 80.6 | 226 | 258.7 | 321.3 | 117.9 | 50.8 | 21 | (2.9) | 14.1 | 21.6 | 24.5 | 16.9 | 13.7 | 17.3 |
| EBIT | 0 | 4,946.6 | 3,501.3 | 4,086.1 | 3,649.6 | 2,517.8 | 1,477.0 | 1,420.8 | 1,570.3 | 1,296.5 | 981.1 | 540.1 | 771.0 | 744.8 | 1,028.3 | 1,164.4 | 345.7 | (547.2) | 499.4 | 589.9 | 309.8 | 545.1 | 243.6 | 129.3 | 244.9 | 456.5 | 306.9 | 32.4 | 187.1 | 206.4 | 296.3 | 107.3 | 40.1 | 11.4 | (13.6) | 5 | 12.9 | 18.1 | 12.2 | 10 | 14.4 |
| Income Before Tax | 5,605.9 | 4,644.4 | 3,190.0 | 3,789.2 | 3,489.2 | 2,360.5 | 1,316.7 | 1,296.2 | 1,455.9 | 1,173.2 | 858.2 | 434.1 | 734.5 | 690.6 | 974.1 | 1,110.1 | 291.2 | (602.5) | 560.2 | 677.2 | 377.9 | 620.3 | 324.7 | 180.5 | 287.5 | 512.6 | 353.1 | 50.3 | 206.3 | 174 | 188.9 | 88.8 | 40.3 | 9.3 | (16.3) | 3.5 | 14 | 18 | 13.8 | 12.8 | 16.9 |
| Income Tax Expense | 775.2 | 582.8 | 428.1 | 401.8 | 167.2 | 283.1 | 101.7 | 121.2 | 653.7 | 247.2 | 153.8 | 68.0 | 151.7 | 147.5 | 218.1 | 315.6 | 78.9 | (79.2) | 201.2 | 150.5 | (1.5) | 157 | 81.0 | 43.3 | 71.3 | 139.5 | 99.3 | 11.1 | 72.2 | 68.6 | 68 | 30.2 | 10.1 | 2.3 | 0.3 | 1.1 | 4.6 | 6.3 | 5 | 5.3 | 7 |
| Net Income | 4,830.8 | 4,061.6 | 2,761.9 | 3,387.3 | 3,321.8 | 2,078.3 | 1,216.8 | 1,175.6 | 802.3 | 926.1 | 704.4 | 366.2 | 582.8 | 543.1 | 756.0 | 794.5 | 212.3 | (523.4) | 359.1 | 528.1 | 380.5 | 466.7 | 243.7 | 137.2 | 216.2 | 66.7 | 253.8 | 39.2 | 134.1 | 105.4 | 120.9 | 58.6 | 30.2 | 7 | (13.8) | (10.6) | 9.4 | 11.7 | 8.8 | 7.5 | 9.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.68 | 3.05 | 2.04 | 2.43 | 2.21 | 1.35 | 0.78 | 0.75 | 0.51 | 0.59 | 0.45 | 0.23 | 0.35 | 0.33 | 0.45 | 0.47 | 0.12 | -0.31 | 0.20 | 0.27 | 0.19 | 0.23 | 0.11 | 0.05 | 0.12 | 0.04 | 0.14 | 0.02 | 0.08 | 0.03 | 0.06 | 0.06 | 0.03 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (Diluted) | 3.66 | 3.04 | 2.03 | 2.42 | 2.19 | 1.34 | 0.77 | 0.75 | 0.51 | 0.59 | 0.45 | 0.22 | 0.35 | 0.32 | 0.44 | 0.47 | 0.12 | -0.31 | 0.20 | 0.26 | 0.19 | 0.22 | 0.10 | 0.05 | 0.11 | 0.03 | 0.13 | 0.02 | 0.08 | 0.03 | 0.06 | 0.06 | 0.03 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Outstanding | 1,311.5 | 1,330.3 | 1,353.5 | 1,394.8 | 1,504.9 | 1,540.9 | 1,568.0 | 1,560.5 | 1,563.5 | 1,564.7 | 1,558.7 | 1,622.8 | 1,660.2 | 1,660.9 | 1,668.0 | 1,672.6 | 1,706.5 | 1,702.5 | 1,805.9 | 1,971.3 | 1,986.2 | 1,963.5 | 1,949.3 | 1,895.1 | 1,876.7 | 1,852.3 | 1,821.8 | 1,794.2 | 1,701.9 | 2,120.6 | 1,020.6 | 977.4 | 881.8 | 747.8 | 745.6 | 731.9 | 719.5 | 714.2 | 711.3 | 697.0 | 681.8 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,649.8 | 2,078.9 | 1,977.1 | 1,927.9 | 1,584.9 | 1,434.6 | 1,234.4 | 1,016.0 | 1,404.4 | 1,153.1 | 1,108.5 | 838.0 | 630.9 | 985.4 | 751.3 | 711.3 | 529.9 | 525.0 | 1,128.1 | 722.5 | 1,129.2 | 663.2 | 598.7 | 606.9 | 429.8 | 529.7 | 478.2 | 271.5 | 216 | 279.2 | 109.4 | 92.1 | 139.1 | 52.4 | 23.7 | 31.3 | 32.3 | 26.9 | 24.4 | 25.9 | 25.5 |
| Short-Term Investments | 3,252.6 | 2,415.7 | 2,526.9 | 1,315.3 | 1,123.1 | 1,059.9 | 746.1 | 723.4 | 1,475.9 | 1,863.7 | 1,382.8 | 1,549.1 | 2,521.8 | 1,933.5 | 1,783.2 | 1,327.2 | 1,004.1 | 804.9 | 409.1 | 988.1 | 1,196.6 | 1,320.7 | 330.5 | 350.1 | 243.5 | 167.4 | 119.9 | 59.6 | 92.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,889.2 | 2,433.7 | 2,004.7 | 1,935.4 | 2,016.3 | 1,465.4 | 1,264.1 | 1,084.1 | 651.7 | 571.1 | 631.4 | 618.3 | 520.3 | 550.4 | 724.2 | 643.0 | 488.1 | 210.1 | 492.5 | 581.5 | 439.9 | 333.2 | 372.8 | 223.5 | 277.0 | 402.0 | 481.9 | 280.1 | 304.1 | 269.3 | 203.5 | 129.3 | 74.2 | 48.1 | 49.2 | 46.1 | 52.1 | 54.2 | 40.8 | 23.2 | 21 |
| Inventory | 3,648.5 | 3,212.1 | 3,034.8 | 2,876.8 | 2,146.9 | 1,575.4 | 1,311.0 | 1,262.5 | 931.8 | 733.0 | 698.6 | 617.9 | 656.5 | 634.4 | 650.8 | 575.7 | 401.7 | 370.2 | 459.4 | 535.4 | 449.2 | 358.3 | 337.4 | 258.8 | 323.0 | 394.4 | 282.5 | 195.7 | 234.6 | 174.6 | 132.4 | 79.8 | 53.3 | 42.5 | 48.6 | 47.9 | 54.4 | 42.5 | 36.7 | 29.2 | 26.2 |
| Other Current Assets | 941.6 | 357.3 | 362.7 | 195.5 | 188.7 | 84.3 | 93.0 | 88.8 | 14.6 | 13.0 | 9.6 | 244.2 | 221.9 | 215.7 | 201.1 | 356.9 | 372.5 | 488.4 | 546.6 | 425.3 | 328.4 | 313.6 | 348.2 | 367.1 | 345.9 | 403.4 | 189.2 | 135.4 | 109.4 | 136.9 | 48.3 | 59.7 | 11.9 | 8.6 | 13.2 | 15.4 | 6 | 2.8 | 1.9 | 1.3 | 0.6 |
| Total Current Assets | 12,381.8 | 10,698.8 | 10,031.1 | 8,372.0 | 7,168.9 | 5,696.2 | 4,723.5 | 4,315.1 | 4,549 | 4,392.1 | 3,868.0 | 3,904.6 | 4,586.1 | 4,351.5 | 4,164.0 | 3,676.0 | 2,835.5 | 2,398.6 | 3,035.8 | 3,252.8 | 3,543.2 | 3,201.9 | 2,191.5 | 1,806.4 | 1,619.3 | 1,896.9 | 1,551.8 | 942.3 | 956.4 | 860 | 493.6 | 360.9 | 278.5 | 151.6 | 134.7 | 140.7 | 144.8 | 126.4 | 103.8 | 79.6 | 73.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,380.5 | 1,252.8 | 1,341.8 | 1,240.5 | 976.4 | 765.9 | 620.6 | 448.8 | 286.3 | 284.0 | 278.0 | 314.6 | 330.3 | 305.3 | 277.7 | 257.4 | 236.8 | 291.9 | 355.5 | 382.2 | 395.4 | 385.9 | 376.1 | 382.7 | 300.6 | 290.3 | 199.7 | 168.3 | 140.9 | 117.6 | 71.8 | 49 | 37.1 | 39.4 | 44.8 | 48.1 | 24.3 | 20 | 14.6 | 8.4 | 9 |
| Goodwill | 1,788.8 | 1,792.2 | 2,015.7 | 2,278.8 | 2,320.0 | 2,011.2 | 2,045.4 | 2,211.9 | 354.7 | 349.5 | 335.2 | 335.3 | 335.4 | 326.6 | 327.7 | 328.2 | 328.0 | 329.4 | 601.9 | 311.9 | 70.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 255.8 | 444.8 | 668.8 | 935.3 | 1,194.4 | 1,185.3 | 1,391.4 | 1,560.7 | 19.3 | 19.0 | 4.3 | 11.9 | 27.7 | 34.5 | 55.6 | 85.9 | 117.3 | 149.1 | 297.8 | 175.4 | 0 | 58.7 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (78.6) | (75.1) | (114.8) | (128.7) | (173.8) | (328.5) | (261.1) | 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 | 1,107.4 | 773.6 | 460.9 | 428.8 | 358.2 | 342.0 | 262.2 | 266.0 | 197.2 | 182.2 | 162.2 | 181.0 | 181.3 | 154.6 | 146.5 | 154.3 | 144.6 | 440.6 | 233.6 | 191.5 | 174.9 | 147.2 | 862.4 | 677.5 | 797.9 | 557.4 | 452.0 | 474.3 | 451.1 | 365.7 | 147.4 | 136.4 | 6 | 8.1 | 9 | 9.2 | 10.2 | 14.4 | 16.2 | 27.5 | 15.9 |
| Total Non-Current Assets | 5,569.7 | 5,369.1 | 5,402.4 | 5,700.3 | 5,428.2 | 4,574.9 | 4,556.4 | 4,693.4 | 1,089.6 | 1,140.1 | 1,094.4 | 921.4 | 949.8 | 935.9 | 936.3 | 999.5 | 1,071.6 | 1,210.9 | 1,812.6 | 1,370.5 | 1,032.7 | 838.7 | 1,347.7 | 1,060.2 | 1,098.4 | 847.6 | 651.7 | 642.6 | 592 | 483.3 | 219.2 | 185.4 | 43.1 | 47.5 | 53.8 | 57.3 | 34.5 | 34.4 | 30.8 | 35.9 | 24.9 |
| Total Assets | 17,951.5 | 16,067.9 | 15,433.6 | 14,072.4 | 12,597.1 | 10,271.1 | 9,280.0 | 9,008.5 | 5,619.4 | 5,532.2 | 4,962.4 | 4,826.0 | 5,538.7 | 5,287.4 | 5,100.3 | 4,675.5 | 3,907.1 | 3,609.5 | 4,848.4 | 4,623.2 | 4,575.9 | 3,986.4 | 3,539.2 | 2,866.6 | 2,717.7 | 2,744.6 | 2,203.5 | 1,584.9 | 1,548.4 | 1,343.3 | 712.8 | 546.3 | 321.6 | 199.1 | 188.5 | 198 | 179.3 | 160.8 | 134.6 | 115.5 | 98.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 623.7 | 458.5 | 359.5 | 371.0 | 443.3 | 342.1 | 264.3 | 202.4 | 169.4 | 147.4 | 106.5 | 103.3 | 103.4 | 115.7 | 139.2 | 142.9 | 107.9 | 63.5 | 104.3 | 92.2 | 95.2 | 67.7 | 64.0 | 33.9 | 53.0 | 60.7 | 55.0 | 35.2 | 46.4 | 41.2 | 27.3 | 19.4 | 11.9 | 9 | 5.6 | 7.4 | 8.2 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 749.9 | 0 | 0 | 20 | 0 | 250.0 | 0 | 250.0 | 0 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 21.5 | 25.1 | 3.1 | 24.6 | 4.7 | 6.5 | 5 | 4.4 | 3.6 | 6.7 | 0 | 0 | 0 |
| Deferred Revenue | 932.9 | 2,001.2 | 2,133.7 | 1,837.3 | 1,276.7 | 830.9 | 684.6 | 622.7 | 465.3 | 341.6 | 315.7 | 313.2 | 286.5 | 218.8 | 210.3 | 236.6 | 204.8 | 142.1 | 207.5 | 254.1 | 80.5 | 80.8 | 57.3 | 225.7 | 248.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,372.0 | 1,303.6 | 1,105.8 | 1,012.2 | 952.2 | 573.5 | 466.5 | 435.4 | 373.3 | 356.3 | 386.8 | 364.6 | 364.5 | 333.6 | 300.3 | 369.8 | 326.6 | 341.4 | 364.6 | 466.7 | 685.3 | 660.8 | 700.1 | 391.5 | 385.8 | 923.3 | 439.8 | 302.5 | 282.8 | 258.5 | 138.8 | 88.9 | 49 | 42.5 | 40.2 | 37.8 | 33.9 | 35.5 | 31.5 | 24.8 | 20.5 |
| Total Current Liabilities | 4,304.9 | 4,085.8 | 4,660.8 | 3,742.8 | 2,871.1 | 2,103.2 | 1,699.8 | 1,768.5 | 1,218.1 | 1,293.2 | 1,002.4 | 1,001.8 | 895.6 | 861.5 | 862.9 | 882.0 | 771.8 | 564.0 | 950.3 | 1,073.2 | 1,002.5 | 931.9 | 911.6 | 651.1 | 687.5 | 984.1 | 494.8 | 352.3 | 350.7 | 324.8 | 169.2 | 132.9 | 65.6 | 58 | 50.8 | 49.6 | 45.7 | 42.2 | 31.5 | 24.8 | 20.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,887.4 | 5,884.3 | 5,880.2 | 5,890.7 | 6,660.7 | 3,422.8 | 3,469.7 | 3,173.4 | 2,237.4 | 2,680.5 | 3,057.9 | 3,173.4 | 747.9 | 747.4 | 746.8 | 746.3 | 745.7 | 745.2 | 744.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 24 | 24 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 473.6 | 446.9 | 486.7 | 529.3 | 658.9 | 650.6 | 660.9 | 702.3 | 1.2 | 0 | 0 | 0 | 119.5 | 117.5 | 50.8 | 78.3 | 53.5 | 49.7 | (31.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 6.3 | 9.5 | 8.6 | 7.1 | 10.7 | 11.2 | 11.4 | 7.5 | 5.7 | 3.7 | 2.1 |
| Other Non-Current Liabilities | 935.7 | 450.8 | 490.2 | 517.8 | 596.4 | 560.6 | 601.4 | 587.9 | 493.2 | 172.4 | 156.6 | 182.2 | 168.3 | 154.1 | 140.1 | 154.6 | 122.6 | 10.4 | 171.7 | 67.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | (0.1) | 0 | 0 | 0.1 | 0.1 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 7,296.8 | 7,289.7 | 7,404.5 | 7,409.8 | 8,326.9 | 4,792.3 | 4,899.2 | 4,562.3 | 2,780.8 | 2,912.6 | 3,270.9 | 3,402.8 | 973.7 | 943.7 | 921.8 | 932.6 | 888.7 | 861.2 | 916.3 | 67.6 | 5.4 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 6.4 | 9.4 | 28.6 | 27 | 34.7 | 35.2 | 11.5 | 7.6 | 5.6 | 3.7 | 2.1 |
| Total Liabilities | 11,601.7 | 11,375.5 | 12,065.2 | 11,152.6 | 11,198.0 | 6,895.5 | 6,598.9 | 6,330.8 | 3,998.8 | 4,205.8 | 4,273.3 | 4,404.6 | 1,869.3 | 1,805.2 | 1,784.7 | 1,814.6 | 1,660.4 | 1,425.1 | 1,866.7 | 1,073.2 | 1,002.5 | 931.9 | 911.6 | 651.1 | 687.5 | 984.1 | 494.8 | 352.3 | 350.7 | 328.7 | 175.6 | 142.3 | 94.2 | 85 | 85.5 | 84.8 | 57.2 | 49.8 | 37.1 | 28.5 | 22.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,683.9 | 2,179.3 | 1,137.3 | 848.4 | 366.9 | 1,277.1 | 654.9 | 714.8 | 1,056.4 | 848.5 | 284.8 | (12.4) | 2,479.1 | 2,359.2 | 2,247.3 | 1,852.6 | 1,356.5 | 1,370.1 | 2,204.4 | 2,570.8 | 2,137.7 | 2,083.6 | 1,640.6 | 1,396.9 | 1,259.7 | 1,043.5 | 976.8 | 723 | 683.8 | 542.7 | 259.8 | 138.9 | 80.3 | 50.1 | 43.1 | 56.9 | 67.5 | 58.1 | 46.5 | 37.6 | 30.1 |
| Accumulated Other Comprehensive Income | (34.5) | 1.2 | (49.1) | (36.3) | (27.5) | (75.6) | (79.8) | (73.0) | (53.9) | (51.3) | (48.7) | (40.6) | (30.3) | (36.6) | (21.1) | (2.4) | (31.3) | (21.2) | 47.7 | 11.4 | 8.9 | 3.9 | 2.2 | 3.7 | 4.6 | 2.6 | 13.7 | 5.2 | 16.3 | 13.6 | (48.9) | (39.6) | (31.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,349.8 | 4,692.5 | 3,368.3 | 2,919.8 | 1,401.4 | 3,377.6 | 2,665.4 | 2,659.1 | 1,620.5 | 1,326.4 | 689.1 | 421.4 | 3,669.3 | 3,482.2 | 3,315.6 | 2,860.9 | 2,246.6 | 2,184.4 | 2,981.7 | 3,550.0 | 3,568.0 | 3,045.3 | 2,627.6 | 2,215.5 | 2,030.2 | 1,760.5 | 1,708.7 | 1,232.6 | 1,197.7 | 1,014.6 | 537.2 | 404 | 227.4 | 114.1 | 103 | 113.2 | 122.1 | 111 | 97.5 | 87 | 75.6 |
| Total Liabilities & Equity | 17,951.5 | 16,067.9 | 15,433.6 | 14,072.4 | 12,597.1 | 10,271.1 | 9,280.0 | 9,008.5 | 5,619.4 | 5,532.2 | 4,962.4 | 4,826.0 | 5,538.7 | 5,287.4 | 5,100.3 | 4,675.5 | 3,907.1 | 3,609.5 | 4,848.4 | 4,623.2 | 4,575.9 | 3,986.4 | 3,539.2 | 2,866.6 | 2,717.7 | 2,744.6 | 2,203.5 | 1,584.9 | 1,548.4 | 1,343.3 | 712.8 | 546.3 | 321.6 | 199.1 | 188.5 | 198 | 179.3 | 160.8 | 134.6 | 115.5 | 98.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,887.4 | 6,088.3 | 6,819.6 | 6,063.1 | 6,774.3 | 3,545.8 | 3,569.5 | 3,423.4 | 2,237.4 | 2,930.5 | 3,057.9 | 3,190.4 | 745.1 | 747.4 | 746.8 | 746.3 | 745.7 | 794.9 | 744.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 21.5 | 25.1 | 3.1 | 24.6 | 24.7 | 26.5 | 29 | 28.4 | 3.6 | 6.7 | 0 | 0 | 0 |
| Net Debt | 4,237.6 | 4,009.4 | 4,842.5 | 4,135.3 | 5,189.4 | 2,111.2 | 2,335.1 | 2,407.4 | 833.0 | 1,777.4 | 1,949.4 | 2,352.4 | 114.2 | (238.0) | (4.5) | 35.0 | 215.8 | 270.0 | (383.4) | (722.5) | (1,129.2) | (663.2) | (598.7) | (606.9) | (429.8) | (529.7) | (478.2) | (256.9) | (194.5) | (254.1) | (106.3) | (67.5) | (114.4) | (25.9) | 5.3 | (2.9) | (28.7) | (20.2) | (24.4) | (25.9) | (25.5) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 4,830.8 | 4,061.6 | 2,761.9 | 3,387.4 | 3,322.1 | 2,077.4 | 1,215.0 | 1,175.0 | 802.3 | 926.1 | 704.4 | 366.2 | 582.8 | 543.1 | 756.0 | 794.5 | 212.3 | (523.4) | 359.1 | 528.1 | 380.5 | 445.0 | 243.7 | 137.2 | 216.2 | 66.7 | 253.8 | 39.2 | 134.1 | 105.4 | 196.6 | 58.6 | 30.2 | 7 | (13.8) | (10.6) | 9.4 |
| Depreciation & Amortization | 394.0 | 394.1 | 401.7 | 415.1 | 363.3 | 333.3 | 348.0 | 233.2 | 62.7 | 57.8 | 66.9 | 80.5 | 83.1 | 87.5 | 92.1 | 86.0 | 87.3 | 135.8 | 126.4 | 109.3 | 69.4 | 70.2 | 82.9 | 71.4 | 69.6 | 55.6 | 63.3 | 48.2 | 38.9 | 52.3 | 25 | 10.6 | 10.7 | 9.6 | 10.7 | 9.1 | 8.7 |
| Stock-Based Compensation | 310.2 | 265.0 | 212.7 | 171.4 | 126.9 | 111.8 | 111.4 | 94.2 | 62.8 | 50.9 | 45.0 | 55.3 | 60.9 | 70.1 | 78.8 | 81.4 | 86.0 | 105.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | (646.2) | (201.2) | 10.1 | (305.4) | (243.3) | (87.4) | (326.3) | 192.7 | 45.0 | (60.1) | 11.9 | 60.0 | 224.2 | (181.0) | (210.2) | 83.0 | (34.9) | 71.3 | (173.1) | (186.6) | (6.9) | (0.3) | 61.8 | (103.7) | 47.5 | (4.8) | 39 | (73.2) | 105.5 | (90.6) | (53.5) | (27.5) | 14.7 | (0.6) | (9.4) | 7 |
| Other Non-Cash Items | (1,469.6) | 253.9 | 288.7 | (16.1) | 135.3 | (49.7) | 284.9 | 4.1 | 9.9 | (4.2) | (16.4) | 116.3 | (25.1) | (16.3) | 2.2 | 6.6 | 4.2 | 452.9 | 94.7 | 160.3 | 186.3 | 52.0 | 47.9 | (13.6) | 52.1 | 295.1 | 0.7 | 23.8 | 20.6 | 0.1 | 0 | 16.2 | 0 | (0.5) | (0.8) | 11.6 | 1.3 |
| Operating Cash Flow | 4,143.1 | 4,081.9 | 3,308.6 | 3,669.8 | 3,312.7 | 2,185.0 | 1,778.8 | 1,152.6 | 1,229.1 | 1,079.7 | 759.7 | 605.9 | 778.9 | 913.2 | 941.6 | 823.2 | 447.8 | 195.7 | 668.2 | 610.7 | 315.2 | 506.7 | 349.7 | 246.3 | 270.2 | 407.9 | 252.5 | 122.3 | 74.2 | 246 | 111.3 | 22.3 | 11.3 | 30.3 | (4.4) | (1.8) | 27.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (375.9) | (340.2) | (277.4) | (341.6) | (307.3) | (231.6) | (152.7) | (130.5) | (66.9) | (38.6) | (31.7) | (45.8) | (67.5) | (74.6) | (57.6) | (51.2) | (30.2) | (22.2) | (57.3) | (83.8) | (73.8) | (59.7) | (55.5) | (133.8) | (68.7) | (162.2) | (78.7) | (60.7) | (83.2) | (56.8) | (64.6) | (19) | (5.8) | (3.2) | (5.1) | (33.6) | (11.3) |
| Acquisitions | 0 | 0 | (3.7) | 43.9 | (479.1) | 16.8 | (90.1) | (1,818.3) | (17.4) | (28.6) | 0 | 0 | (18) | 0 | 0 | 0 | (1.5) | (141.4) | (494.0) | (521.7) | (7.7) | (44.6) | 0 | 0 | (4.0) | (20.8) | (19.9) | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (3,711.1) | (2,890.9) | (2,891.1) | (1,538.5) | (1,108.9) | (1,126.6) | (908.7) | (163.2) | (547.6) | (1,727.9) | (1,244.1) | (1,792.4) | (1,899.6) | (1,628.9) | (1,578.3) | (1,205.5) | (1,157.7) | (1,076.1) | (1,129.5) | (3,300.0) | (4,625.2) | (3,537.5) | (2,078.4) | (1,688.8) | (2,127.5) | (913.1) | (667.9) | (598.2) | (915.2) | (997.3) | (509.3) | (329.7) | 0 | 0 | 0 | 0 | (1.1) |
| Sales/Maturities of Investments | 3,142.7 | 3,022.2 | 1,690.1 | 1,349.3 | 991.2 | 839.1 | 892.7 | 931.0 | 923.6 | 1,231.3 | 1,413.5 | 2,756.4 | 1,305.2 | 1,460.2 | 1,104.8 | 879.0 | 955.6 | 733.1 | 1,664.6 | 3,506.2 | 4,931.8 | 3,517.2 | 1,813.4 | 1,621.2 | 1,837.8 | 801.0 | 670.1 | 631.2 | 825.6 | 870.4 | 484.1 | 178.3 | 0 | 0 | 0 | 9.8 | 3 |
| Other Investing Activities | (245.7) | 6.4 | 5.1 | 0 | 27.7 | 1.9 | 0 | 0 | 0 | 2.9 | 7.1 | 0 | 3.8 | 1.8 | 2.2 | 18.2 | 5.9 | 21.8 | 68.8 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | (14.2) | 0 | (0.4) | (1.3) | (2.1) | (2.2) |
| Investing Cash Flow | (1,190.1) | (202.5) | (1,477.0) | (486.9) | (876.5) | (500.4) | (258.9) | (1,181.0) | 291.6 | (560.9) | 144.7 | 918.2 | (676.1) | (241.4) | (528.9) | (359.5) | (228.0) | (484.9) | 52.5 | (399.3) | 225.1 | (124.6) | (320.6) | (198.1) | (362.3) | (295.1) | (96.5) | (37.8) | (172.7) | (183.7) | (89.8) | (184.6) | (5.8) | (3.6) | (6.4) | (25.9) | (11.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (750) | 735.0 | (793.8) | 3,222.4 | (29.7) | 20.8 | 1,181.3 | (697.6) | (130) | (135) | 2,308.8 | 0 | 0 | 0 | 0 | 0 | 0 | 744.6 | 0 | 0 | 0 | 0 | 0 | (0.4) | 1.7 | (18.3) | (8.7) | (2.6) | (6.8) | 5.9 | (1.5) | (1.9) | (2.9) | 0.1 | 24.7 | 0 |
| Stock Repurchased | (2,289.8) | (2,149.9) | (1,735.7) | (1,311.9) | (4,867.8) | (938.6) | (829.1) | (1,095.2) | (203.2) | (25.0) | (181.7) | (602.9) | (240.8) | (273.3) | (263.9) | (234.8) | (136.3) | (226.5) | (1,111.2) | (808.5) | (221.4) | (203.7) | (55.8) | (65.9) | (123.2) | (153.6) | (28.0) | (48.8) | (16) | 0 | (5.5) | 0 | 0 | 0 | 0 | (0.6) | (3.5) |
| Dividends Paid | (1,057.8) | (904.6) | (773.0) | (732.6) | (638.5) | (559.4) | (522.4) | (472.3) | (402.1) | (344.0) | (346.3) | (3,041.1) | (298.9) | (265.9) | (233.6) | (167.4) | (102.4) | (102.1) | (108.5) | (95.1) | (95.3) | (23.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2,327.8) | (132.7) | (147.2) | (112.7) | (86.1) | (56.4) | (44.6) | (38.7) | (28.8) | (19.2) | (12.0) | (14.8) | (31.4) | (15.5) | (30.2) | (22.5) | (13.5) | (10.6) | 0.5 | 7.0 | 19.2 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0.4 | 0 |
| Financing Cash Flow | (3,385.6) | (3,785.7) | (1,776.0) | (2,826.0) | (2,257.0) | (1,497.9) | (1,299.6) | (360.0) | (1,270.1) | (472.8) | (636.7) | (1,303.0) | (458.9) | (428.5) | (364.1) | (300.2) | (216.3) | (299.1) | (318.9) | (633.2) | (85.0) | (81.1) | 113.0 | 26.6 | (8.5) | (58.2) | 60.7 | (16.2) | 15.9 | 15.5 | 25.5 | 114.2 | 80.9 | 2.8 | 3 | 26.8 | (2.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (137.2) | 101.8 | 49.3 | 343.0 | 150.3 | 200.2 | 218.4 | (388.4) | 251.3 | 44.6 | 270.5 | 207.2 | (354.5) | 234.1 | 40.0 | 181.4 | 5.0 | (603.1) | 405.6 | (406.7) | 466.0 | 309.3 | 149.1 | 77.5 | (99.9) | 51.5 | 206.7 | 55.5 | (63.2) | 77.5 | 49.6 | (139.1) | (52.4) | (23.7) | (31.3) | (32.3) | (18.2) |
| Cash at Beginning | 1,787.0 | 1,977.1 | 1,927.9 | 1,584.9 | 1,434.6 | 1,234.4 | 1,016.0 | 1,404.4 | 1,153.1 | 1,108.5 | 838.0 | 630.9 | 985.4 | 751.3 | 711.3 | 529.9 | 525.0 | 1,128.1 | 722.5 | 1,129.2 | 663.2 | 353.9 | 449.6 | 372.1 | 529.7 | 478.2 | 271.5 | 216 | 279.2 | 201.7 | 152.1 | 139.1 | 52.4 | 23.7 | 31.3 | 32.3 | 18.2 |
| Cash at End | 1,649.8 | 2,078.9 | 1,977.1 | 1,927.9 | 1,584.9 | 1,434.6 | 1,234.4 | 1,016.0 | 1,404.4 | 1,153.1 | 1,108.5 | 838.0 | 630.9 | 985.4 | 751.3 | 711.3 | 529.9 | 525.0 | 1,128.1 | 722.5 | 1,129.2 | 663.2 | 598.7 | 449.6 | 429.8 | 529.7 | 478.2 | 271.5 | 216 | 279.2 | 201.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 3,767.1 | 3,741.7 | 3,031.2 | 3,328.2 | 3,005.4 | 1,953.4 | 1,626.2 | 1,022.1 | 1,162.2 | 1,041.1 | 728.0 | 560.1 | 711.4 | 838.6 | 884.0 | 772.0 | 417.6 | 173.5 | 610.9 | 526.9 | 241.4 | 447.1 | 294.1 | 112.5 | 201.5 | 245.7 | 173.8 | 61.6 | (9) | 189.2 | 46.7 | 3.3 | 5.5 | 27.1 | (9.5) | (35.4) | 16.6 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 13,579.5 | 12,156.2 | 9,812.2 | 10,496.1 | 9,211.9 | 6,918.7 | 5,806.4 | 4,568.9 | 4,036.7 | 3,480.0 | 2,984.5 | 2,814.0 | 2,929.4 | 2,842.8 | 3,171.9 | 3,175.2 | 1,820.8 | 1,520.2 | 2,521.7 | 2,731.2 | 2,070.6 | 2,085.2 | 1,496.7 | 1,323.0 | 1,637.3 | 2,103.8 | 1,498.8 | 843.2 | 1,166.3 | 1,031.8 | 694.9 | 442.4 | 243.7 | 167.2 | 156 | 148.4 | 167.9 | 165.5 | 112.9 | 88.2 | 82.5 |
| Gross Profit | 8,324.4 | 7,404.3 | 5,884.2 | 6,277.7 | 5,619.4 | 4,146.6 | 3,356.9 | 2,699.5 | 2,589.3 | 2,192.5 | 1,821.1 | 1,598.8 | 1,696.4 | 1,605.3 | 1,841.9 | 1,915.9 | 1,005.1 | 655.4 | 1,376.3 | 1,540.9 | 1,128.5 | 1,222.8 | 826.7 | 651.5 | 822.9 | 1,166.6 | 821.0 | 396.1 | 611.4 | 559.9 | 394.6 | 248.4 | 121.4 | 69.3 | 66.7 | 74.7 | 85.6 | 80.7 | 16.9 | 40.8 | 41.4 |
| Operating Income | 5,660.8 | 5,014.2 | 3,635.7 | 3,994.7 | 3,654.2 | 2,488.5 | 1,758.8 | 1,389.4 | 1,537.2 | 1,276.3 | 960.4 | 661.3 | 772.1 | 729.7 | 1,016.3 | 1,160.3 | 314.2 | (577.9) | 499.4 | 589.9 | 309.8 | 582.6 | 297.4 | 138.7 | 244.9 | 458.5 | 311.5 | (10.3) | 164.6 | 145.8 | 177.5 | 107.3 | 40.1 | 11.4 | (13.6) | 5 | 12.9 | 18.1 | 12.2 | 10 | 14.4 |
| Net Income | 4,830.8 | 4,061.6 | 2,761.9 | 3,387.3 | 3,321.8 | 2,078.3 | 1,216.8 | 1,175.6 | 802.3 | 926.1 | 704.4 | 366.2 | 582.8 | 543.1 | 756.0 | 794.5 | 212.3 | (523.4) | 359.1 | 528.1 | 380.5 | 466.7 | 243.7 | 137.2 | 216.2 | 66.7 | 253.8 | 39.2 | 134.1 | 105.4 | 120.9 | 58.6 | 30.2 | 7 | (13.8) | (10.6) | 9.4 | 11.7 | 8.8 | 7.5 | 9.9 |
| EPS (Diluted) | 3.66 | 3.04 | 2.03 | 2.42 | 2.19 | 1.34 | 0.77 | 0.75 | 0.51 | 0.59 | 0.45 | 0.22 | 0.35 | 0.32 | 0.44 | 0.47 | 0.12 | -0.31 | 0.20 | 0.26 | 0.19 | 0.22 | 0.10 | 0.05 | 0.11 | 0.03 | 0.13 | 0.02 | 0.08 | 0.03 | 0.06 | 0.06 | 0.03 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,649.8 | 2,078.9 | 1,977.1 | 1,927.9 | 1,584.9 | 1,434.6 | 1,234.4 | 1,016.0 | 1,404.4 | 1,153.1 | 1,108.5 | 838.0 | 630.9 | 985.4 | 751.3 | 711.3 | 529.9 | 525.0 | 1,128.1 | 722.5 | 1,129.2 | 663.2 | 598.7 | 606.9 | 429.8 | 529.7 | 478.2 | 271.5 | 216 | 279.2 | 109.4 | 92.1 | 139.1 | 52.4 | 23.7 | 31.3 | 32.3 | 26.9 | 24.4 | 25.9 | 25.5 |
| Total Assets | 17,951.5 | 16,067.9 | 15,433.6 | 14,072.4 | 12,597.1 | 10,271.1 | 9,280.0 | 9,008.5 | 5,619.4 | 5,532.2 | 4,962.4 | 4,826.0 | 5,538.7 | 5,287.4 | 5,100.3 | 4,675.5 | 3,907.1 | 3,609.5 | 4,848.4 | 4,623.2 | 4,575.9 | 3,986.4 | 3,539.2 | 2,866.6 | 2,717.7 | 2,744.6 | 2,203.5 | 1,584.9 | 1,548.4 | 1,343.3 | 712.8 | 546.3 | 321.6 | 199.1 | 188.5 | 198 | 179.3 | 160.8 | 134.6 | 115.5 | 98.2 |
| Total Debt | 5,887.4 | 6,088.3 | 6,819.6 | 6,063.1 | 6,774.3 | 3,545.8 | 3,569.5 | 3,423.4 | 2,237.4 | 2,930.5 | 3,057.9 | 3,190.4 | 745.1 | 747.4 | 746.8 | 746.3 | 745.7 | 794.9 | 744.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 21.5 | 25.1 | 3.1 | 24.6 | 24.7 | 26.5 | 29 | 28.4 | 3.6 | 6.7 | 0 | 0 | 0 |
| Stockholders' Equity | 6,349.8 | 4,692.5 | 3,368.3 | 2,919.8 | 1,401.4 | 3,377.6 | 2,665.4 | 2,659.1 | 1,620.5 | 1,326.4 | 689.1 | 421.4 | 3,669.3 | 3,482.2 | 3,315.6 | 2,860.9 | 2,246.6 | 2,184.4 | 2,981.7 | 3,550.0 | 3,568.0 | 3,045.3 | 2,627.6 | 2,215.5 | 2,030.2 | 1,760.5 | 1,708.7 | 1,232.6 | 1,197.7 | 1,014.6 | 537.2 | 404 | 227.4 | 114.1 | 103 | 113.2 | 122.1 | 111 | 97.5 | 87 | 75.6 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,143.1 | 4,081.9 | 3,308.6 | 3,669.8 | 3,312.7 | 2,185.0 | 1,778.8 | 1,152.6 | 1,229.1 | 1,079.7 | 759.7 | 605.9 | 778.9 | 913.2 | 941.6 | 823.2 | 447.8 | 195.7 | 668.2 | 610.7 | 315.2 | 506.7 | 349.7 | 246.3 | 270.2 | 407.9 | 252.5 | 122.3 | 74.2 | 246 | 111.3 | 22.3 | 11.3 | 30.3 | (4.4) | (1.8) | 27.9 | ||||
| Capital Expenditure | (375.9) | (340.2) | (277.4) | (341.6) | (307.3) | (231.6) | (152.7) | (130.5) | (66.9) | (38.6) | (31.7) | (45.8) | (67.5) | (74.6) | (57.6) | (51.2) | (30.2) | (22.2) | (57.3) | (83.8) | (73.8) | (59.7) | (55.5) | (133.8) | (68.7) | (162.2) | (78.7) | (60.7) | (83.2) | (56.8) | (64.6) | (19) | (5.8) | (3.2) | (5.1) | (33.6) | (11.3) | ||||
| Free Cash Flow | 3,767.1 | 3,741.7 | 3,031.2 | 3,328.2 | 3,005.4 | 1,953.4 | 1,626.2 | 1,022.1 | 1,162.2 | 1,041.1 | 728.0 | 560.1 | 711.4 | 838.6 | 884.0 | 772.0 | 417.6 | 173.5 | 610.9 | 526.9 | 241.4 | 447.1 | 294.1 | 112.5 | 201.5 | 245.7 | 173.8 | 61.6 | (9) | 189.2 | 46.7 | 3.3 | 5.5 | 27.1 | (9.5) | (35.4) | 16.6 | ||||