LBTYK - Liberty Global plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.67
DETAILS
HIGH:
$14.00
LOW:
$11.50
MEDIAN:
$12.50
CONSENSUS:
$12.67
UPSIDE:
27.34%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 2001 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,274.6 | 1,231.1 | 1,207.1 | 1,269.1 | 1,171.2 | (1,412.1) | 1,069.5 | 1,057.9 | 1,091.3 | 1,920.5 | 1,854.5 | 1,848 | 1,868.4 | 1,841.9 | 1,746.3 | 1,754.2 | 1,853.3 | 1,920.8 | 1,901.4 | 2,989.2 | 3,499.9 | 3,426.9 | 2,845.4 | 2,722.9 | 2,875.8 | 2,982.2 | 2,840.9 | 2,850.4 | 2,868 | 2,860.2 | 2,929.7 | 3,015.6 | 3,063.5 | 3,987.7 | 2,929 | 2,774.9 | 3,519 | 4,216.6 | 4,313.1 | 4,471.2 | 4,284.1 | 4,289.9 | 4,288.6 | 4,255.1 | 4,229.1 | 4,615.2 | 4,197.2 | 4,295.8 | 4,533.7 | 4,173.4 | 4,276.5 | 3,057.8 | 2,671.9 | 2,730.2 | 2,519.1 | 2,524.5 | 2,537 | 1,852 | 2,418.8 | 2,429.6 | 2,257.9 | 2,425.6 | 2,246.8 | 2,168.8 | 2,175.7 | 3,040.1 | 1,930.4 | 1,811.2 | 1,697.5 | 2,570.5 | 2,633.3 | 2,713.7 | 2,611 | 2,461.4 | 2,255.3 | 2,180.6 | 2,106 | 1,790.1 | 1,622.6 | 1,590.8 | 1,488.9 | 1,344.0 | 1,105.1 | 1,084 | 1,179 | 778.5 | 708.8 | 580.4 | 576.2 | 2,275.3 | 28.0 | 27.1 | 495.1 |
| Cost of Revenue | 426.6 | 408.9 | 392.9 | 465.3 | 403.4 | (402.6) | 320.4 | 336.4 | 394.5 | 708.3 | 586.3 | 583.8 | 570.7 | 584 | 484.3 | 480.6 | 536.8 | 571.9 | 522.4 | 843.9 | 1,079.4 | 1,046.6 | 791 | 715 | 855.1 | 850.2 | 801.8 | 786.3 | 800.4 | 769.9 | 787.7 | 803.5 | 847.1 | 933.4 | 785.4 | 704.6 | 812 | 1,533.8 | 965.5 | 1,032.6 | 972.4 | 1,588.2 | 1,566.8 | 1,542.2 | 1,559.7 | 1,732.7 | 1,525.5 | 1,583.8 | 1,698.8 | 1,516.7 | 1,646.6 | 1,098.1 | 966.8 | 973.5 | 859 | 887.3 | 897.7 | 592.2 | 843 | 856 | 812 | 918 | 802.1 | 800.4 | 826.5 | 1,170.5 | 726.3 | 687.2 | 658.4 | 1,007.3 | 1,004.1 | 1,058.1 | 1,022.8 | 1,046.3 | 912.4 | 906.1 | 877.4 | 776.5 | 685.7 | 690.1 | 634.5 | 594.7 | 482 | 464.4 | 492.7 | 339.9 | 286.8 | 229.6 | 222.8 | 0 | 0 | 0 | 16 |
| Gross Profit | 848 | 822.2 | 814.2 | 803.8 | 767.8 | (1,009.5) | 749.1 | 721.5 | 696.8 | 1,212.2 | 1,268.2 | 1,264.2 | 1,297.7 | 1,257.9 | 1,262 | 1,273.6 | 1,316.5 | 1,348.9 | 1,379 | 2,145.3 | 2,420.5 | 2,380.3 | 2,054.4 | 2,007.9 | 2,020.7 | 2,132 | 2,039.1 | 2,064.1 | 2,067.6 | 2,090.3 | 2,142 | 2,212.1 | 2,216.4 | 3,054.3 | 2,143.6 | 2,070.3 | 2,707 | 2,682.8 | 3,347.6 | 3,438.6 | 3,311.7 | 2,701.7 | 2,721.8 | 2,712.9 | 2,669.4 | 2,882.5 | 2,671.7 | 2,712 | 2,834.9 | 2,656.7 | 2,629.9 | 1,959.7 | 1,705.1 | 1,756.7 | 1,660.1 | 1,637.2 | 1,639.3 | 1,259.8 | 1,575.8 | 1,573.6 | 1,445.9 | 1,507.6 | 1,444.7 | 1,368.4 | 1,349.2 | 1,869.6 | 1,204.1 | 1,124 | 1,039.1 | 1,563.2 | 1,629.2 | 1,655.6 | 1,588.2 | 1,415.1 | 1,342.9 | 1,274.5 | 1,228.6 | 1,013.6 | 936.9 | 900.7 | 854.4 | 749.3 | 623.1 | 619.6 | 686.3 | 438.6 | 422.0 | 350.8 | 353.4 | 0 | 0 | 0 | 479.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 301.8 | 332.4 | 311.5 | 308.8 | 288.3 | (141.5) | 275.5 | 290.3 | 267.3 | 485.1 | 425.3 | 444.7 | 417.6 | 438.7 | 366.1 | 407.9 | 410.7 | 490.8 | 400.6 | 616.2 | 660.2 | 655.8 | 541.6 | 503.7 | 506.2 | 528.3 | 502.8 | 543.6 | 533.1 | 504 | 474.5 | 528.8 | 535.4 | 638.4 | 469.8 | 517.3 | 619.7 | 733.1 | 726.8 | 781 | 763.3 | 701 | 781 | 710.5 | 752.8 | 817.8 | 750.3 | 737.9 | 762.5 | 717.6 | 739.5 | 613 | 471.4 | 524.2 | 462.6 | 477.9 | 471.4 | 378.1 | 445.4 | 460.1 | 417.9 | 468.9 | 390.8 | 416.2 | 408.2 | 593.9 | 354.7 | 345 | 318.5 | 481.9 | 511.4 | 552.6 | 527.8 | 502.6 | 483.1 | 453.5 | 447.5 | 396.2 | 358.7 | 352.5 | 332 | 256.1 | 285.3 | 293.5 | 281.5 | 282.4 | 184.1 | 159.7 | 211.8 | 12.2 | 10.5 | 10.2 | (28.8) |
| Other Expenses | 481.6 | 531.2 | 488.7 | 459.9 | 420.5 | (662.8) | 440.2 | 464.2 | 441.8 | 932.4 | 870.3 | 868.7 | 842.7 | 864.6 | 787 | 841.2 | 847 | 777.2 | 877.4 | 991.9 | 1,159.1 | 1,076.3 | 869 | 977.4 | 1,233.9 | 1,321.2 | 1,327.5 | 1,371.8 | 1,429 | 1,340.1 | 1,462.3 | 1,419.2 | 1,563.4 | 1,920.1 | 1,452.2 | 1,344.1 | 1,660.2 | 1,266.7 | 1,856.9 | 2,148.9 | 2,021.8 | 1,442.7 | 1,462.2 | 1,443.4 | 1,411.1 | 1,791.4 | 1,276 | 1,367.2 | 1,490.7 | 1,419.5 | 1,369.2 | 901.6 | 705.5 | 731.8 | 688.4 | 680.3 | 673.6 | 693.6 | 647.2 | 619.3 | 595.1 | 620.9 | 607.2 | 625.1 | 637.4 | 806.3 | 540.2 | 630.3 | 484 | 853 | 709.4 | 743.3 | 702.6 | 724.5 | 773 | 610.8 | 599.3 | 564.1 | 463.2 | 454.7 | 431.9 | 418.1 | 308.7 | 286.4 | 316.5 | 351.9 | 281.4 | 226.5 | 225.4 | 3,604.1 | 16.0 | 17.7 | 0 |
| Operating Expenses | 783.4 | 863.6 | 800.2 | 768.7 | 708.8 | (804.3) | 715.7 | 754.5 | 709.1 | 1,417.5 | 1,295.6 | 1,313.4 | 1,260.3 | 1,303.3 | 1,153.1 | 1,249.1 | 1,257.7 | 1,268 | 1,278 | 1,608.1 | 1,819.3 | 1,732.1 | 1,410.6 | 1,481.1 | 1,740.1 | 1,849.5 | 1,830.3 | 1,915.4 | 1,962.1 | 1,844.1 | 1,936.8 | 1,948 | 2,098.8 | 2,558.5 | 1,922 | 1,861.4 | 2,279.9 | 1,999.8 | 2,583.7 | 2,929.9 | 2,785.1 | 2,143.7 | 2,243.2 | 2,153.9 | 2,163.9 | 2,609.2 | 2,026.3 | 2,105.1 | 2,253.2 | 2,137.1 | 2,108.7 | 1,514.6 | 1,176.9 | 1,256 | 1,151 | 1,158.2 | 1,145 | 1,071.7 | 1,092.6 | 1,079.4 | 1,013 | 1,089.8 | 998 | 1,041.3 | 1,045.6 | 1,400.2 | 894.9 | 975.3 | 802.5 | 1,334.9 | 1,220.8 | 1,295.9 | 1,230.4 | 1,227.1 | 1,256.1 | 1,064.3 | 1,046.8 | 960.3 | 821.9 | 807.2 | 763.9 | 674.2 | 594 | 579.9 | 598 | 634.3 | 465.5 | 386.1 | 437.2 | 3,616.3 | 26.4 | 27.9 | (28.8) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 64.6 | (41.4) | 14 | 35.1 | 59 | (205.2) | 33.4 | (33) | (12.3) | (205.3) | (27.4) | (49.2) | 37.4 | (45.4) | 108.9 | 24.5 | 58.8 | 80.9 | 101 | 537.2 | 601.2 | 648.2 | 643.8 | 526.8 | 280.6 | 282.5 | 208.8 | 148.7 | 105.5 | 246.2 | 205.2 | 264.1 | 117.6 | 495.8 | 221.6 | 208.9 | 427.1 | 683 | 763.9 | 508.7 | 526.6 | 558 | 478.6 | 559 | 505.5 | 273.3 | 645.4 | 606.9 | 581.7 | 519.6 | 521.2 | 445.1 | 528.2 | 500.7 | 509.1 | 479 | 494.3 | 188.1 | 483.2 | 494.2 | 432.9 | 417.8 | 446.7 | 327.1 | 303.6 | 469.4 | 309.2 | 148.7 | 236.6 | 228.3 | 408.4 | 359.7 | 357.8 | 188 | 86.8 | 210.2 | 181.8 | 53.3 | 115 | 93.5 | 90.5 | 75.2 | 29.1 | 39.7 | 88.3 | (195.6) | (43.5) | (35.3) | (83.7) | (1,341.1) | 1.5 | (0.8) | 507.9 |
| Interest Expense | 113.7 | 117.2 | 123.3 | 129.5 | 127.5 | (181.5) | 251.2 | 251.5 | 253.5 | 251.9 | 241.4 | 213.7 | 200.9 | 172.5 | 149.7 | 132.9 | 134.2 | 134 | 140.9 | 272.5 | 335.1 | 313.7 | 279.8 | 281.7 | 313.3 | 314.9 | 340.1 | 363.6 | 367.3 | 358.1 | 363.6 | 381.1 | 375.3 | 488.4 | 360 | 348.8 | 453.2 | 609.1 | 569.3 | 580.8 | 565.2 | 566.9 | 579 | 560.6 | 615.9 | 632.1 | 617.3 | 641.8 | 653.5 | 644.2 | 630.2 | 542.4 | 470.1 | 448.6 | 408.6 | 402.1 | 418.1 | 317 | 381.1 | 392.9 | 364.2 | 355.1 | 329.6 | 317 | 66.1 | 290.4 | 51.7 | 212.8 | 210.2 | 0 | 293.4 | 290.7 | 279.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 12.4 | 20 | 20.5 | 39.2 | 18.4 | 29.5 | 57.2 | 75.8 | 0 | 72 | 36.5 | 70.6 | 33.6 | 76.6 | 16.3 | 22 | 3.4 | 13.9 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.5 | 0 | 0 | 0 | 2.5 | 13.2 | 2.2 | 0 | 1.9 | 62 | 35.3 | 13.9 | 3.6 | 17.8 | 1.9 | 19 | 4 | 30.8 | 16.3 | 22.1 | 8.7 | 12 | 5.2 | 0.3 | 8.5 | 0.4 | 6.6 | 21.5 | 0 | 23.5 | 16.9 | 34.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 912.1 | (2,478.8) | 268.9 | (2,392.6) | (1,033.6) | 2,187.8 | (1,045.6) | 779.4 | 1,045.5 | (2,606.8) | 1,646.4 | 432.5 | 26.8 | (3,819.5) | 3,152.2 | 2,996.4 | 1,855.8 | 1,410.3 | 1,041 | 12,255.5 | 2,529.8 | (167.5) | (439.8) | 165.6 | 2,194.6 | 132.3 | 1,749.4 | 972.6 | 1,027.8 | 1,619.8 | 1,174.3 | 1,920.6 | 758.8 | 1,301 | 813.6 | 578.2 | 1,427.4 | 2,645.4 | 1,685.6 | 2,277 | 1,577.7 | 2,008.6 | 2,072.8 | 1,708.3 | 1,326.9 | 1,442.6 | 2,101.9 | 1,688.5 | 1,493.6 | 1,792 | 1,423.7 | 1,604.4 | 1,196.5 | 790.4 | 1,134.2 | 867.9 | 1,092.7 | 452 | 632.4 | 646.7 | 1,299.4 | 807.1 | 1,211 | 277.9 | 315.6 | 1,002.1 | 646.3 | 612.4 | 332.8 | 543 | 757 | 1,765.5 | 968.5 | 871.9 | 717.4 | 838.9 | 811.3 | 624.2 | 594.9 | 564.6 | 543.7 | 509.9 | 387.5 | 326.1 | 436.5 | 95.0 | 253.0 | 191.2 | 137.8 | (297.2) | 5.4 | 2.9 | 507.9 |
| EBIT | 647.3 | (2,758.8) | (7) | (2,643.4) | (1,265.8) | 2,177 | (1,290.6) | 496.7 | 822.8 | (3,240.2) | 1,062.4 | (138.4) | (500.1) | (4,402.5) | 2,646.2 | 2,478.7 | 1,291.1 | 801.4 | 458.7 | 11,700.2 | 1,922.6 | (711.1) | (871.8) | (380.1) | 1,411.1 | (765.6) | 856.5 | 50.8 | 88.2 | 714.4 | 244.9 | 956.6 | (281.9) | (32.7) | (140.1) | (343.8) | 299.1 | 1,457.9 | 469.4 | 850.1 | 194.5 | 626 | 668.7 | 284.8 | (72.3) | 26.5 | 842.5 | 347.1 | 116.5 | 463.5 | 42.4 | 748.6 | 511.9 | 109 | 463.9 | 199.2 | 422 | (78.7) | 3.1 | 26.7 | 710.4 | 198.7 | 630.3 | (312.6) | (273.4) | 179.2 | 107.9 | 105.4 | (161.5) | (154.7) | 35.8 | 1,017.7 | 253.9 | 188 | 86.8 | 210.2 | 187.1 | 55.3 | 115 | 93.6 | 96.6 | 68.7 | 31.8 | 36.3 | 92.9 | (177.3) | (15.7) | (30.3) | (83.7) | (1,341.1) | 1.5 | (0.8) | 0 |
| Income Before Tax | 533.6 | (2,876) | (130.3) | (2,772.9) | (1,393.3) | 2,358.5 | (1,434.9) | 352.3 | 677.3 | (3,492.1) | 821 | (352.1) | (701) | (4,575) | 2,496.5 | 2,345.8 | 1,156.9 | 667.4 | 317.8 | 11,427.7 | 1,587.9 | (1,024.8) | (1,151.1) | (661.8) | 1,097.8 | (1,080.5) | 516.4 | (312.8) | (279.1) | 356.3 | (118.1) | 576.2 | (657.2) | (521.1) | (500.1) | (692.6) | (154.1) | 848.8 | (99.9) | 269.3 | (370.7) | 59.1 | 89.7 | (275.8) | (649.9) | (605.6) | 261.4 | (257.3) | (537) | (180.7) | (587.6) | 206.2 | 40.4 | (339.6) | 55.3 | (202.9) | 3.9 | (395.7) | (361.2) | (348.7) | 363.2 | (156.4) | 300.7 | (628.6) | (616.6) | (111.2) | (102.2) | (86.7) | (349.6) | (620.1) | (257.6) | 727 | (25.7) | (104) | 270.3 | (42.8) | (73.8) | (32.7) | (166.8) | (122.9) | 141.4 | 193.8 | (94) | (123.1) | 86.2 | (158.5) | 102.4 | 34.7 | (143.2) | (292.7) | 10.4 | 26.7 | 0 |
| Income Tax Expense | 175.4 | 40.2 | (46.9) | 0.9 | (70) | (119.3) | (11.2) | 28.2 | 42.8 | (20.4) | (1.7) | 159.2 | 12.5 | 109.3 | 64.8 | 63.6 | 81.2 | 29.1 | 2.2 | 276.8 | 165.2 | (17.8) | (165.5) | (158) | 80.1 | 269.2 | (70.8) | 26.8 | 27.8 | 674.8 | 281.3 | (92.8) | 710 | 22.5 | 61.8 | 68.7 | 102.2 | (1,392.5) | 36.9 | 45.5 | (36.9) | 307.5 | (20.8) | 131.4 | (93.8) | (103) | 143.5 | (11) | (117) | (89.7) | 223.2 | 193.3 | 20.3 | (17) | 61.1 | 11.8 | 33.1 | 161.1 | (4.4) | (1.5) | 28.5 | (252.6) | (16.9) | 28.2 | 16.4 | (403.7) | (7.8) | (29.4) | 18.8 | 119 | 24.6 | 189.2 | 100.9 | 109.3 | 178.4 | (60.9) | 6.3 | (84.3) | (22.5) | 28.6 | 70.3 | (0.4) | 3.3 | (55.4) | 63.6 | (108.5) | 56.6 | 24.6 | 9.7 | 75.7 | 1.4 | 16.2 | 0 |
| Net Income | 337.8 | (2,917.2) | (90.7) | (2,792.9) | (1,337.3) | 2,244 | (1,434.1) | 268.1 | 510 | (3,489.9) | 659.2 | (499.6) | (721.4) | (4,699.7) | 2,348 | 2,786.6 | 1,038.3 | 636.1 | 277.1 | 11,128.2 | 1,385.4 | (1,030.5) | (1,023.1) | (524.2) | 949.8 | (1,386.5) | 12,847.9 | 53 | 7 | 25.1 | 974.1 | 912.6 | (1,186.5) | (1,388.2) | (791.6) | (674.3) | (320.2) | 2,235.2 | (167.7) | 223.9 | (330.6) | (270.4) | 102.9 | (458.8) | (570.1) | (523.4) | 99.8 | (261) | (78.8) | (121.2) | (830.1) | (11.6) | (1) | (331.3) | (22.4) | 701.6 | (25.1) | (435) | (333.1) | (347) | 342.4 | 57.5 | 278.5 | (684.4) | 736.6 | 100 | (120.3) | (93.1) | (298.7) | (752.6) | (308.9) | 428.2 | (155.6) | (197.2) | 40.4 | (129.7) | (136.1) | 271.6 | 445 | 24.2 | 268.2 | 169.7 | (123) | (114) | 16.5 | (21.1) | 78.5 | 29.0 | (84.0) | (954.8) | 9.1 | 10.5 | 0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.01 | -8.03 | -0.25 | -8.09 | -3.84 | 6.29 | -3.95 | 0.85 | 1.35 | -9.12 | 1.58 | -1.13 | -1.59 | -10.22 | 4.92 | 3.86 | 1.93 | 1.11 | 0.50 | 19.93 | 2.38 | -1.80 | -1.75 | -0.87 | 1.51 | -2.20 | 0.77 | -0.50 | -0.43 | -0.45 | -0.57 | 0.80 | -1.70 | -0.77 | -0.69 | -0.76 | -0.39 | 2.12 | -0.23 | 0.11 | -0.42 | -0.30 | 0.15 | -0.53 | -0.61 | -0.62 | 0.20 | -0.31 | -0.53 | -0.14 | -1.29 | -0.02 | -0.01 | -0.66 | -0.04 | 2.31 | -0.08 | -1.40 | -1.05 | -1.21 | 1.26 | 0.14 | 1.02 | -2.37 | 0.04 | 0.34 | 0.12 | -0.30 | -0.96 | -2.18 | -0.90 | 1.18 | -0.40 | -0.49 | 0.10 | -0.30 | -0.31 | 0.56 | 0.92 | 0.04 | 0.51 | 0.32 | -0.30 | -0.30 | 0.04 | -0.06 | 0.20 | -0.00 | -0.31 | -2.81 | 0.03 | 0.03 | – |
| EPS (Diluted) | 0.96 | -8.03 | -0.25 | -8.09 | -3.84 | 6.17 | -3.95 | 0.84 | 1.32 | -9.12 | 1.57 | -1.13 | -1.59 | -10.22 | 4.87 | 3.80 | 1.88 | 1.08 | 0.48 | 19.51 | 2.34 | -1.80 | -1.75 | -0.86 | 1.50 | -2.21 | 0.77 | -0.50 | -0.43 | -0.45 | -0.57 | 0.80 | -1.70 | -0.77 | -0.69 | -0.76 | -0.39 | 2.10 | -0.23 | 0.11 | -0.42 | -0.30 | 0.14 | -0.53 | -0.61 | -0.62 | 0.20 | -0.31 | -0.53 | -0.14 | -1.29 | -0.02 | -0.01 | -0.66 | -0.04 | 2.31 | -0.08 | -1.37 | -1.05 | -1.21 | 1.08 | 0.14 | 0.88 | -2.37 | 0.04 | 0.33 | 0.12 | -0.30 | -0.96 | -2.18 | -0.90 | 0.99 | -0.40 | -0.48 | 0.09 | -0.30 | -0.31 | 0.56 | 0.92 | 0.04 | 0.46 | 0.32 | -0.30 | -0.30 | 0.04 | -0.06 | 0.20 | -0.00 | -0.31 | -2.81 | 0.03 | 0.03 | – |
| Shares Outstanding | 335.0 | 363.2 | 363.2 | 363.2 | 363.2 | 363.2 | 363.2 | 371.2 | 377.7 | 382.6 | 416.0 | 441.8 | 454.4 | 483.4 | 477.2 | 501.4 | 520.3 | 552.0 | 552.0 | 557.1 | 575.1 | 581.9 | 591.0 | 612.7 | 630.5 | 630.3 | 714.2 | 735.4 | 734.0 | 742.1 | 791.6 | 788.8 | 807.9 | 807.9 | 830.3 | 853.6 | 890.5 | 871.9 | 909.7 | 892.5 | 945.4 | 948.7 | 930.1 | 986.9 | 995.1 | 949.5 | 877.7 | 877.7 | 886.0 | 886.0 | 895.5 | 658.0 | 577.9 | 298.7 | 298.7 | 302.6 | 307.0 | 310.6 | 317.6 | 285.7 | 272.1 | 401.5 | 401.5 | 289.1 | 297.4 | 297.4 | 297.4 | 305.7 | 310.7 | 344.6 | 344.6 | 362.0 | 386.7 | 399.3 | 413.1 | 429.1 | 439.8 | 485.9 | 485.9 | 544.4 | 529.2 | 537.1 | 512.4 | 413.6 | 371.2 | 380.2 | 384.1 | 363.7 | 343.4 | 339.3 | 339.3 | 337.4 | 343.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2001 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,828.3 | 2,081.4 | 1,674.2 | 1,816.5 | 1,982.6 | 1,816.3 | 2,356.4 | 2,011.3 | 1,139.6 | 1,410.1 | 1,741.6 | 1,565.2 | 1,446.2 | 1,726.2 | 1,594.1 | 2,391.1 | 843.4 | 910.6 | 766.2 | 874.3 | 928.7 | 1,327.2 | 3,777.2 | 4,360.6 | 5,440.5 | 8,142.4 | 7,382 | 1,269 | 939.4 | 1,480.5 | 949.2 | 862.4 | 554.9 | 1,672.4 | 2,110.1 | 1,689.6 | 2,636.7 | 1,076.6 | 977.1 | 1,286.3 | 980.5 | 982.1 | 1,111.2 | 819.5 | 630.4 | 1,158.5 | 954.9 | 1,110.2 | 3,092.1 | 2,701.9 | 2,206.5 | 2,125 | 2,906.8 | 2,038.9 | 3,317.3 | 1,908.8 | 1,662.4 | 1,651.2 | 1,376.6 | 3,396.5 | 2,787.1 | 3,847.5 | 3,208.2 | 3,507.4 | 199.9 | 3,269.6 | 191.1 | 1,752.9 | 1,069.5 | 1,374 | 1,581.4 | 1,210.9 | 1,368.7 | 2,035.5 | 1,517.8 | 2,514.6 | 1,570 | 1,880.5 | 1,324.6 | 1,654.9 | 1,923.3 | 1,202.2 | 2,414.5 | 1,884.0 | 3,076.1 | 2,531.5 | 1,738.7 | 1,397.0 | 959.6 | 1,002.6 | 0 |
| Short-Term Investments | 46.3 | 76.2 | 0 | 1,328.1 | 0 | 335.6 | 906.3 | 1,204.5 | 1,652.8 | 1,990.5 | 1,557 | 2,126 | 2,187.9 | 2,621.6 | 2,149 | 1,527 | 1,958.2 | 2,269.6 | 2,511.4 | 2,866 | 1,571.7 | 1,600.2 | 2,549.3 | 2,650.8 | 1,640.2 | 270.8 | 406.7 | 417.6 | 372.3 | 372.7 | 353.5 | 371.6 | 362.7 | 477 | 328 | 326.3 | 260.2 | 337.5 | 365 | 330.2 | 313.3 | 275.4 | 195.5 | 187.8 | 224.5 | 443.6 | 451.7 | 497.3 | 498.5 | 248.4 | 183.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.4 | 0 | 0 | 0 | 0 | 105.1 | 113.7 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.5 | 207.2 | 0 | 0 | 0 |
| Net Receivables | 646.8 | 638.4 | 518.3 | 570.3 | 571.7 | 449.8 | 931.4 | 933.8 | 896.2 | 447.1 | 896.3 | 942.3 | 913.9 | 902.6 | 793.1 | 858.7 | 953 | 969.8 | 943.1 | 927.2 | 894.8 | 1,105.8 | 545.7 | 548.7 | 1,301 | 1,424.1 | 1,258.7 | 1,317.9 | 1,279.3 | 1,366.5 | 1,324.2 | 1,370.4 | 1,623.6 | 1,437.8 | 1,987.5 | 1,871.8 | 1,883.9 | 3,721.5 | 1,728.4 | 1,844.3 | 1,493.8 | 1,467.7 | 1,283.1 | 1,357.8 | 1,307.8 | 1,499.5 | 1,345.3 | 1,511.9 | 1,529.2 | 1,588.7 | 1,492.2 | 1,533.8 | 893.4 | 1,031 | 784.6 | 757.7 | 797.5 | 910.5 | 718.1 | 806.2 | 761.5 | 922.3 | 694.8 | 678.1 | 75.7 | 1,016.7 | 807.3 | 820.4 | 792.7 | 1,054.6 | 765.8 | 867.7 | 918.2 | 1,099.4 | 838.4 | 823.9 | 794.4 | 836.8 | 545.5 | 479.5 | 549.9 | 646.8 | 355.1 | 332.6 | 339.0 | 367.1 | 232.2 | 239.7 | 425.2 | 444.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.5 | 508.4 | 706.9 | 1,712.5 | 1,738.5 | 1,944.1 | 300.1 | 253.6 | 254 | 11.6 | 504.2 | 8.1 | 232 | 248 | 474.4 | 289.7 | 322.9 | 400 | 347.6 | 27.8 | 31.5 | 492 | 496.1 | 291.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 20.2 | 0 | 0 | 0 |
| Other Current Assets | 592.2 | 600.4 | 585.7 | 714 | 562.2 | 698.6 | 1,002.9 | 1,238 | 1,180.8 | 1,793.9 | 1,233.1 | 1,309.7 | 1,111.9 | 1,047 | 934.3 | 827.7 | 1,889.5 | 1,790.5 | 1,740.8 | 833.4 | 721.3 | 1,769.2 | 883.3 | 1,079.7 | 1,381.2 | 736 | 549.6 | 839 | 819.5 | 921.7 | 762.1 | 770.1 | 649.4 | 611.3 | 517.7 | 1,261.6 | 705.1 | 1,793.4 | 577.6 | 707.1 | 516.6 | 488 | 675.8 | 675 | 574 | 629.2 | 641.6 | 585.5 | 519.1 | 705.4 | 554.7 | 1,355.6 | 729.2 | 516.9 | 645.1 | 369 | 436.9 | 506.5 | 417.9 | 340.6 | 371.3 | 362.8 | 284 | 435.7 | 53.5 | 487.7 | 631.7 | 408.8 | 315.2 | 330.7 | 668.4 | 612.5 | 461 | 442.1 | 849.9 | 500.7 | 422.1 | 349.1 | 409 | 476.6 | 394.7 | 413.4 | 832.0 | 389.5 | 318.9 | 293.9 | 168.6 | 122.7 | 1,971.3 | 1,740.6 | 0 |
| Total Current Assets | 3,113.6 | 3,396.4 | 2,778.2 | 4,428.9 | 3,116.5 | 3,300.3 | 5,197 | 5,387.6 | 4,869.4 | 5,641.6 | 5,428 | 5,943.2 | 5,659.9 | 6,297.4 | 5,470.5 | 5,604.5 | 5,644.1 | 5,940.5 | 5,961.5 | 5,500.9 | 4,116.5 | 5,802.4 | 7,755.5 | 8,639.8 | 9,762.9 | 10,573.3 | 9,792.7 | 4,071.4 | 3,677.2 | 4,141.4 | 3,575.1 | 3,571.5 | 3,457.8 | 4,331.6 | 3,879.8 | 4,003.2 | 4,268.5 | 5,564 | 2,568.3 | 6,934.3 | 3,124.6 | 2,927.4 | 3,072.4 | 2,763.2 | 2,961.5 | 3,920.5 | 3,626.4 | 3,957 | 5,899.7 | 5,482.6 | 4,731.5 | 5,014.4 | 4,529.4 | 3,725.8 | 4,747 | 3,184 | 3,405.2 | 3,775.1 | 4,225.1 | 6,281.8 | 5,864 | 5,432.7 | 4,523 | 4,875.2 | 340.7 | 5,278.2 | 363.4 | 3,319.2 | 2,539.1 | 3,233.7 | 3,305.3 | 3,014 | 3,147.9 | 3,924.6 | 3,233.9 | 4,215.7 | 3,278.5 | 3,562.5 | 2,570.7 | 2,611 | 2,867.9 | 2,262.4 | 3,601.6 | 2,606.1 | 3,734.0 | 3,192.6 | 2,274.4 | 1,986.7 | 3,356.1 | 3,188.1 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,092.9 | 6,043.9 | 5,165.3 | 5,091.6 | 5,317.9 | 4,326 | 9,823.1 | 9,299.8 | 9,273.9 | 5,066.5 | 8,660.7 | 8,346.4 | 8,406.6 | 8,228.9 | 7,601.1 | 6,940.1 | 7,891.6 | 8,309.3 | 6,984.6 | 7,585.2 | 8,890.5 | 9,066.9 | 6,618.6 | 6,510.4 | 13,615.4 | 14,356.1 | 13,550.4 | 14,139.7 | 14,329.8 | 13,878.9 | 14,047.6 | 14,053 | 20,196.3 | 14,149 | 23,550.7 | 22,769.3 | 21,403.8 | 17,249.3 | 21,606.2 | 24,705 | 22,787.3 | 21,684 | 22,256.4 | 22,761.1 | 21,821.9 | 23,840.6 | 22,119.6 | 23,820.6 | 23,813.8 | 23,974.9 | 23,730.5 | 22,779 | 13,018.5 | 13,437.6 | 12,924.3 | 12,700.9 | 13,293.5 | 12,868.4 | 11,138.5 | 12,010.3 | 11,656.5 | 11,112.3 | 11,103.6 | 9,970.6 | 1,300.3 | 12,010.7 | 1,899.1 | 11,719.5 | 11,181.8 | 12,035.4 | 10,703.2 | 11,395.5 | 11,639 | 10,608.5 | 10,187.5 | 9,584.4 | 9,635.4 | 8,136.9 | 7,866.4 | 7,572.2 | 8,012.4 | 7,991.3 | 6,863.1 | 6,961.5 | 6,460.4 | 4,303.1 | 3,972.8 | 3,187.6 | 3,847.7 | 4,119.0 | 0 |
| Goodwill | 3,444.5 | 3,502.8 | 3,615.1 | 3,601 | 3,310.9 | 3,152.6 | 10,325.6 | 9,770 | 9,905.9 | 3,308.3 | 9,766.9 | 9,570.1 | 9,432.5 | 9,316.1 | 8,626.8 | 8,997.5 | 9,367 | 9,523.4 | 9,410.5 | 10,066.1 | 9,906.4 | 9,965.7 | 6,594.6 | 6,379.2 | 13,424.5 | 14,052.1 | 13,283.2 | 13,731.8 | 13,749.9 | 13,715.8 | 13,959.7 | 13,999.2 | 19,000.5 | 14,354.1 | 24,910.5 | 24,685.5 | 23,505.5 | 17,063.7 | 24,360 | 32,462 | 28,030.4 | 27,020.4 | 27,693.3 | 28,159 | 26,930.1 | 29,001.6 | 22,395.9 | 23,950.5 | 23,782.7 | 23,748.8 | 23,565.6 | 22,382.3 | 13,449.9 | 13,877.6 | 13,426.2 | 13,106.5 | 13,808.5 | 13,289.3 | 12,246.5 | 12,778.5 | 12,303.6 | 11,734.7 | 11,802.7 | 10,647.1 | 1,240.1 | 13,353.8 | 1,815.5 | 12,932.4 | 12,310.9 | 13,144.7 | 12,707 | 13,657.4 | 13,949.9 | 12,626.8 | 12,379.8 | 11,408.7 | 11,352.4 | 9,942.6 | 9,755 | 9,083.3 | 8,994.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,303.8 | 1,349.4 | 1,402 | 1,423.2 | 1,330.1 | 1,290.4 | 1,773.8 | 1,797.7 | 1,832.2 | 673.6 | 2,019.2 | 2,203.4 | 2,264.2 | 2,342.4 | 2,260 | 2,017.5 | 2,203.7 | 2,342.5 | 2,410 | 2,546.3 | 2,617.8 | 2,879.9 | 378.9 | 381.4 | 489.7 | 572.1 | 656.4 | 819.3 | 893.6 | 1,031.2 | 1,193.2 | 1,330.5 | 1,887.8 | 1,608.5 | 3,881.6 | 3,469.8 | 3,600.6 | 2,423.2 | 4,076.2 | 7,975 | 7,369.7 | 7,783 | 7,581 | 7,999.5 | 7,917.5 | 9,746.8 | 4,815.4 | 5,382.2 | 5,560.5 | 6,265.6 | 6,148.6 | 6,074.8 | 2,397.8 | 2,581.3 | 2,504.1 | 2,536.7 | 2,792.9 | 2,812.5 | 2,139.7 | 2,073.9 | 2,116.4 | 2,095.5 | 2,228.5 | 2,130.1 | 298.9 | 2,130 | 447.5 | 2,130.4 | 2,146.2 | 2,405 | 2,213.9 | 2,542.9 | 2,652.4 | 2,688.6 | 2,559.3 | 2,295.7 | 2,332 | 1,578.3 | 1,596.4 | 1,651.5 | 1,781.6 | 10,839.9 | 7,609.7 | 7,182.7 | 5,120.0 | 3,280.6 | 2,817.0 | 3,076.3 | 2,606.9 | 2,678.0 | 0 |
| Long-Term Investments | 7,584.4 | 7,799.9 | 11,045.4 | 11,226.5 | 12,242.2 | 11,688 | 13,861.8 | 13,390 | 13,547.3 | 13,655.4 | 16,219.6 | 17,262.8 | 17,333.1 | 16,036.1 | 17,947.3 | 18,913.7 | 19,795.9 | 19,981.1 | 19,549.2 | 20,220.9 | 5,864.3 | 6,004.6 | 5,874.8 | 5,755.9 | 6,994.6 | 4,870.3 | 6,226.4 | 5,899.3 | 5,762 | 5,857.7 | 6,005.6 | 6,747 | 6,378.6 | 6,074.8 | 7,276.9 | 7,412.5 | 7,635.8 | 6,958 | 4,194.5 | 4,414.1 | 4,078.4 | 2,554.6 | 2,679.1 | 3,621.1 | 4,047.5 | 1,377.6 | 5,061.1 | 3,459.8 | 3,899.8 | 3,439.1 | 893.3 | 2,522.4 | 1,807.1 | 950.1 | 977.2 | 984.9 | 1,040.7 | 975.2 | 994.4 | 1,079.6 | 1,088.2 | 1,073.6 | 1,002.2 | 818 | 0.1 | 1,008.6 | 1,049.6 | 1,011.1 | 904.3 | 979.8 | 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 | 338.5 | 366.4 | 1,388.7 | 1,395.9 | 653 | 1,682.4 | 785.1 | 1,193.2 | 1,131 | 13,742.5 | 602 | 610.6 | 709.5 | 440.3 | 712.7 | 1,686.3 | 645.2 | 396.8 | 2,529 | 2,635.2 | 26,051.9 | 24,808.1 | 23,591.5 | 19,339.9 | 775 | 4,622.4 | 4,669.5 | 15,325.5 | 15,025.1 | 14,528.6 | 14,939 | 16,009.7 | 7,390.6 | 17,078.8 | 5,723.8 | 6,067.3 | 5,843.6 | 17,938.1 | 22,812 | 4,516.8 | 4,016.7 | 5,159.6 | 5,875.5 | 4,201.3 | 4,002.3 | 4,954.8 | 4,221.6 | 4,959.3 | 4,303.8 | 4,803.3 | 6,926.5 | 4,932.7 | 5,769.6 | 3,735.3 | 2,038.6 | 1,922.7 | 2,452.8 | 2,688.7 | 2,246.3 | 2,036.4 | 1,849.2 | 1,880 | 1,717.6 | 1,725.3 | 13.1 | 6,118.6 | 5.1 | 2,269 | 2,199.1 | 2,187.5 | 2,940.9 | 3,281.3 | 3,368.7 | 2,770.1 | 2,704.2 | 2,153.7 | 1,884.5 | 2,349 | 1,975.6 | 3,219.1 | 2,348.5 | 2,285.0 | 1,821.0 | 2,301.4 | 1,921.9 | 2,848.8 | 3,566.4 | 3,355.7 | 1,607.1 | 1,643.8 | 0 |
| Total Non-Current Assets | 18,764.1 | 19,199.5 | 22,616.5 | 22,738.2 | 22,854.1 | 22,139.4 | 36,569.4 | 35,450.7 | 35,690.3 | 36,446.3 | 37,268.4 | 37,993.3 | 38,145.9 | 36,597.6 | 37,147.9 | 38,555.1 | 39,903.4 | 40,976.5 | 40,883.3 | 43,053.7 | 53,330.9 | 53,290.3 | 43,407.9 | 38,700.4 | 37,493.1 | 38,473 | 38,385.9 | 49,915.6 | 49,760.4 | 49,012.2 | 50,145.1 | 52,139.4 | 54,853.8 | 53,265.2 | 65,343.5 | 64,404.4 | 61,989.3 | 61,632.3 | 77,048.9 | 74,072.9 | 66,282.5 | 64,201.6 | 66,085.3 | 66,742 | 64,719.3 | 68,921.4 | 58,613.6 | 61,572.4 | 61,360.6 | 62,231.7 | 61,264.5 | 58,691.2 | 36,442.9 | 34,581.9 | 31,870.4 | 31,251.7 | 33,388.4 | 32,634.1 | 28,765.4 | 29,978.7 | 29,013.9 | 27,896.1 | 27,854.6 | 25,291.1 | 2,926.3 | 34,621.7 | 4,181.1 | 30,062.4 | 28,742.3 | 30,752.4 | 28,565 | 30,877.1 | 31,610 | 28,694 | 27,830.8 | 25,442.5 | 25,204.3 | 22,006.8 | 21,193.4 | 21,526.1 | 21,137.4 | 21,116.1 | 16,424.8 | 16,546.3 | 13,541.3 | 10,509.8 | 10,356.2 | 9,647.7 | 8,061.7 | 8,440.8 | 0 |
| Total Assets | 21,877.7 | 22,595.9 | 25,394.7 | 27,167.1 | 25,970.6 | 25,439.7 | 41,766.4 | 40,838.3 | 40,559.7 | 42,087.9 | 42,696.4 | 43,936.5 | 43,805.8 | 42,895 | 42,618.4 | 44,159.6 | 45,547.5 | 46,917 | 46,844.8 | 48,554.6 | 57,447.4 | 59,092.7 | 51,163.4 | 47,340.2 | 47,256 | 49,046.3 | 48,178.6 | 53,987 | 53,437.6 | 53,153.6 | 53,720.2 | 55,710.9 | 58,311.6 | 57,596.8 | 70,545.3 | 69,808.9 | 67,730.9 | 68,684.1 | 80,973.5 | 78,553.6 | 69,851.5 | 67,559 | 69,552.8 | 69,993.7 | 67,680.8 | 72,841.9 | 62,240 | 65,529.4 | 67,260.3 | 67,714.3 | 65,996 | 63,705.6 | 40,972.3 | 38,307.7 | 36,617.4 | 34,435.7 | 36,793.6 | 36,409.2 | 32,990.5 | 36,260.5 | 34,877.9 | 33,328.8 | 32,377.6 | 30,166.3 | 3,267 | 39,899.9 | 7,790.0 | 33,381.6 | 31,281.4 | 33,986.1 | 31,870.3 | 33,891.1 | 34,757.9 | 32,618.6 | 31,064.7 | 29,658.2 | 28,482.8 | 25,569.3 | 23,764.1 | 24,137.1 | 24,005.3 | 23,378.5 | 20,026.4 | 19,152.4 | 17,275.3 | 13,702.4 | 12,630.6 | 11,634.5 | 11,417.7 | 11,628.8 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 441.7 | 478.7 | 404.2 | 454.5 | 361.1 | 371.2 | 560.6 | 514.9 | 537.3 | 407.5 | 585.8 | 616.2 | 478.5 | 610.1 | 502.6 | 513.4 | 567.3 | 613.4 | 529.9 | 599.2 | 616.3 | 579.1 | 450.1 | 410 | 723.3 | 963.9 | 818.2 | 771.9 | 761 | 874.3 | 811.1 | 831 | 1,061.2 | 926 | 1,281.4 | 1,313.3 | 1,208.3 | 954.5 | 1,092.3 | 1,370 | 971 | 1,050.1 | 1,099.5 | 1,062.2 | 1,072.4 | 1,039 | 1,018 | 1,207.5 | 1,104.5 | 1,072.9 | 1,032 | 1,203 | 578.9 | 774 | 558.7 | 574.3 | 592.5 | 645.7 | 527.9 | 536.4 | 603.2 | 566.2 | 507.8 | 499.6 | 528.9 | 734.9 | 719.9 | 725.6 | 682.3 | 735 | 671.5 | 684.1 | 711.3 | 804.9 | 600 | 585.7 | 596.9 | 652.4 | 598.6 | 555.2 | 641.6 | 715.6 | 478.6 | 453.1 | 454.8 | 363.5 | 258.9 | 250.0 | 0 | 20.6 | 0 |
| Short-Term Debt | 794.4 | 852.8 | 678.5 | 1,990.5 | 1,185.1 | 898.5 | 1,411.7 | 1,123.3 | 949.3 | 591.9 | 782.9 | 704.1 | 758.5 | 944.9 | 849.3 | 896 | 930.6 | 989 | 986.5 | 982.1 | 1,233.3 | 1,266.4 | 1,900.6 | 1,941 | 4,050.7 | 4,266.4 | 3,711.7 | 4,057.5 | 3,969.9 | 3,863.5 | 3,761.1 | 3,690.9 | 4,530.3 | 3,877.7 | 4,517.1 | 3,961.8 | 3,086.4 | 2,863.4 | 2,467.9 | 2,532.3 | 3,709.2 | 2,842.8 | 2,111.7 | 1,778.9 | 1,475.1 | 2,578.3 | 2,447.7 | 2,780.8 | 4,386.6 | 1,750.6 | 1,258.6 | 845 | 1,065.8 | 363.5 | 292.4 | 251 | 215 | 184.1 | 138.5 | 160.7 | 724.9 | 631.7 | 595.1 | 483.4 | 34.2 | 487.7 | 499.3 | 516.3 | 467.6 | 513 | 439 | 310.8 | 421 | 383.2 | 344.8 | 767.7 | 1,501.6 | 1,384.9 | 878.3 | 345.7 | 294.3 | 269.9 | 322.9 | 216.0 | 170.5 | 36.8 | 90.1 | 198.3 | 0 | 0 | 0 |
| Deferred Revenue | 255.9 | 291.9 | 285.4 | 253.6 | 0 | 285.3 | 0 | 0 | 0 | 0 | 271.9 | 323.3 | 344.3 | 264.4 | 271.4 | 316.8 | 359.1 | 274.7 | 317.5 | 361.6 | 383.3 | 426.9 | 299.5 | 336.2 | 764.5 | 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 | 1,272.2 | 903.5 | 849.7 | 645.3 | 787 | 995.3 | 847.6 | 628.4 | 823.3 | 912.6 | 869.8 | 631.9 | 740.6 | 105.6 | 886.4 | 148.3 | 779.6 | 807.1 | 918.4 | 657.6 | 870.6 | 973.8 | 933.8 | 679.2 | 746.8 | 780 | 640.1 | 434.9 | 506 | 862.6 | 814.5 | 754.5 | 650.4 | 613.7 | 616.0 | 465.5 | 411.6 | 0 | 0 | 3.6 |
| Other Current Liabilities | 1,209.5 | 1,535.7 | 91.2 | 148.2 | 555.6 | 147.9 | 604.8 | 626.5 | 627.4 | 2,114.1 | 1,863.3 | 383 | 282.1 | 1,866 | 1,559.9 | 1,710.3 | 1,944.3 | 1,971.1 | 376.4 | 209.5 | 1,645.5 | 1,986 | 1,589.2 | 1,662.5 | 2,621.5 | 1,165.8 | 1,091.8 | 3,298 | 3,339.8 | 3,385.9 | 3,073.1 | 3,184.1 | 2,535.7 | 3,185.3 | 2,514.1 | 2,471.8 | 2,314.7 | 3,598.8 | 2,307.5 | 2,665.7 | 2,575.1 | 2,459.2 | 2,239.8 | 1,941.6 | 1,557.1 | 2,347.5 | 1,395.7 | 1,610.4 | 1,645.9 | 1,624.7 | 1,197.6 | 610.1 | 538 | 569.9 | 513.6 | 563.9 | 705.6 | 715.3 | 642.1 | 692.4 | 594.8 | 563.1 | 2,314.3 | 568.1 | (2,967.9) | 741.6 | (2,826.7) | 666.5 | 475.8 | 441.7 | 356.7 | 303.4 | 238 | 116.2 | 0 | 0 | 0 | 0 | 0 | 245 | 630 | 35.3 | 324.3 | 321.5 | 344.0 | 375.1 | 474.7 | 253.6 | 1,430.2 | 1,725.0 | 1,495.3 |
| Total Current Liabilities | 2,809.8 | 3,159.1 | 2,907 | 4,343.7 | 3,288.2 | 3,133.9 | 4,351.2 | 4,030.4 | 3,803.9 | 4,332.8 | 3,730.8 | 4,088.1 | 3,705 | 3,921 | 3,385 | 3,586.3 | 3,953.2 | 4,084.8 | 4,058.7 | 4,192.1 | 4,147.8 | 4,511.1 | 4,239.4 | 4,349.7 | 8,160 | 8,651.7 | 7,747.8 | 10,333.2 | 10,175.2 | 10,306.1 | 10,033 | 9,984.9 | 10,388.8 | 9,965.8 | 9,600.4 | 9,168.7 | 7,959 | 8,397.3 | 7,408 | 8,558.2 | 9,722.4 | 8,767.3 | 7,908.4 | 7,603.3 | 7,842.9 | 9,190.3 | 8,449.5 | 9,259.6 | 10,672.7 | 7,683 | 7,059.4 | 7,151.3 | 5,919.7 | 4,620.3 | 3,866.9 | 4,179.1 | 4,432.8 | 4,169.8 | 3,717.2 | 4,361 | 4,651.5 | 4,289.9 | 4,049.1 | 4,096.3 | 509.4 | 4,535.9 | 729.1 | 4,224.5 | 3,835 | 4,242.1 | 3,633.3 | 3,715.3 | 3,889.8 | 3,857.5 | 3,931.7 | 3,537.9 | 4,125.7 | 3,744.7 | 2,759.1 | 2,420.6 | 2,428.5 | 2,431.3 | 1,880.3 | 1,641.0 | 1,582.9 | 1,421.1 | 1,289.2 | 1,113.5 | 1,430.2 | 1,759.1 | 1,498.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 7,703.1 | 8,570.6 | 7,817 | 7,805 | 8,245.2 | 8,202.5 | 14,891.8 | 14,740.8 | 15,321 | 8,862.4 | 14,513.9 | 13,970.3 | 13,927.4 | 12,605.6 | 12,170.1 | 12,103.9 | 13,383.4 | 13,558.1 | 14,097.3 | 14,274.6 | 12,791.6 | 13,381.1 | 9,704.2 | 9,923.3 | 22,940.7 | 24,880.5 | 24,761 | 27,039.5 | 26,774.5 | 26,689.1 | 26,727.8 | 29,095.4 | 38,933.3 | 30,534.7 | 43,616.4 | 42,772.6 | 41,168.9 | 35,886.1 | 42,062.6 | 49,956.4 | 46,016.1 | 45,419.7 | 45,248.2 | 44,827.9 | 43,113.6 | 46,052 | 39,587.6 | 41,392.5 | 41,465.7 | 45,872.3 | 43,498 | 41,059.2 | 29,600.1 | 27,161 | 26,169.1 | 23,659.2 | 24,966.3 | 24,573.8 | 22,225.5 | 23,574.1 | 23,135.9 | 25,581.2 | 21,463 | 19,869 | 2,289.5 | 28,866.9 | 3,349.8 | 20,209.1 | 18,788.6 | 22,346.6 | 18,823.2 | 19,475 | 19,103.3 | 19,735.3 | 15,933.9 | 14,988.7 | 12,809.2 | 10,845.2 | 10,396.5 | 10,445 | 9,771.7 | 9,845.0 | 7,055.6 | 6,276.4 | 6,471.3 | 4,982.0 | 4,258.8 | 4,081.0 | 3,944.6 | 3,965.2 | 0 |
| Deferred Tax Liabilities | 0 | 370.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533.8 | 0 | 0 | 0 | 544.5 | 0 | 0 | 0 | 653.3 | 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 | 1,293.9 | 1,127.4 | 4.3 | 890.5 | 66.5 | 786.8 | 869.8 | 902.7 | 0 | 0 | 0 | 743.7 | 767.6 | 408.5 | 475.7 | 537.1 | 553.5 | 606.9 | 604.2 | 546.0 | 580.4 | 678.6 | 457.9 | 458.1 | 453.2 | 616.8 | 338.7 | 297.6 | 111.7 |
| Other Non-Current Liabilities | 865.1 | (203.9) | 975.3 | 1,073.1 | 900.8 | 881.5 | 1,870.9 | 1,857.6 | 1,117.3 | 9,179.3 | 1,997.5 | 1,874.7 | 1,793.5 | 1,257.4 | 1,683.4 | 1,631.8 | 1,674 | 1,488.8 | 1,955.8 | 2,362.1 | 25,400.4 | 25,513.2 | 23,710.2 | 19,784.9 | 2,311.2 | 1,153.3 | 1,361.6 | 11,955.8 | 11,669 | 11,467 | 11,510.5 | 11,294.1 | 2,045 | 10,703.3 | 2,568.6 | 2,522.8 | 2,451.7 | 8,343.2 | 16,132.3 | 3,533.6 | 2,852.6 | 2,807.1 | 3,150.1 | 3,407.2 | 3,120.3 | 3,483.6 | 2,462.6 | 2,501.7 | 2,557.3 | 2,617.5 | 2,434.1 | 3,947.7 | 3,883.8 | 4,441.3 | 3,933.5 | 3,729.5 | 4,679.6 | 4,734.2 | 3,562.2 | 4,011.6 | 3,566.9 | 0 | 2,414.9 | 2,025.5 | 79.4 | (890.5) | 96.8 | 2,295.4 | 2,085.9 | 0 | 2,618.5 | 2,852.3 | 3,125.7 | 0 | 1,488.2 | 1,337.7 | 1,299.3 | 1,283.7 | 1,122.7 | 1,034.8 | 958.6 | 943.2 | 875.8 | 881.5 | 849.7 | 410.0 | 328.8 | 325.7 | 328.7 | 290.0 | 5,356 |
| Total Non-Current Liabilities | 9,333.2 | 9,491 | 9,525.7 | 9,618.4 | 9,841.1 | 9,761.5 | 18,763.6 | 18,491.1 | 18,364.4 | 18,747.7 | 18,118 | 17,907.7 | 17,731.3 | 16,400.6 | 15,744.3 | 15,767.7 | 16,587.2 | 17,234.2 | 17,193.4 | 17,812.5 | 39,811.5 | 41,283.2 | 34,159 | 30,440.0 | 26,183.8 | 27,196 | 27,069.2 | 39,983.1 | 39,412.8 | 38,699.2 | 38,871.8 | 40,974.1 | 42,288.1 | 41,238 | 47,555.5 | 46,589.8 | 44,751.7 | 44,229.3 | 59,371.6 | 54,655 | 50,104.4 | 48,226.8 | 49,620.1 | 49,486.8 | 47,461.6 | 49,535.6 | 43,483.3 | 45,482.2 | 45,630 | 48,489.8 | 47,539.9 | 45,006.9 | 33,483.9 | 31,602.3 | 30,102.6 | 27,388.7 | 29,645.9 | 29,308 | 25,787.7 | 27,585.7 | 26,702.8 | 25,581.2 | 25,171.8 | 23,021.9 | 2,381.2 | 28,866.9 | 3,526.4 | 23,291.3 | 21,744.3 | 23,249.3 | 21,441.7 | 22,327.3 | 22,229 | 20,479 | 18,189.7 | 16,734.9 | 14,584.2 | 12,666 | 12,072.7 | 12,086.7 | 11,695.9 | 11,334.3 | 8,511.9 | 7,836.5 | 7,778.9 | 5,850.1 | 5,040.8 | 5,023.5 | 4,612.0 | 4,552.8 | 5,467.7 |
| Total Liabilities | 12,143 | 12,650.1 | 12,432.7 | 13,962.1 | 13,129.3 | 12,895.4 | 23,114.8 | 22,521.5 | 22,168.3 | 23,080.5 | 21,848.8 | 21,995.8 | 21,436.3 | 20,321.6 | 19,129.3 | 19,354 | 20,540.4 | 21,319 | 21,252.1 | 22,004.6 | 43,959.3 | 45,794.3 | 38,398.4 | 34,789.7 | 34,343.8 | 35,847.7 | 34,817 | 50,316.3 | 49,588 | 49,005.3 | 48,904.8 | 50,959 | 52,676.9 | 51,203.8 | 58,543 | 57,097.9 | 53,930 | 53,952.1 | 68,008.2 | 64,538.7 | 60,273.5 | 57,384.7 | 57,911.9 | 57,520.5 | 55,304.5 | 58,725.9 | 51,932.8 | 54,741.8 | 56,302.7 | 56,172.8 | 54,599.3 | 52,158.2 | 39,403.6 | 36,222.6 | 33,969.5 | 31,567.8 | 34,078.7 | 33,477.8 | 29,504.9 | 31,946.7 | 31,354.3 | 29,871.1 | 29,220.9 | 27,118.2 | 2,890.6 | 33,402.8 | 4,255.5 | 27,515.8 | 25,579.3 | 27,491.4 | 25,075 | 26,042.6 | 26,118.8 | 24,336.5 | 22,121.4 | 20,272.8 | 18,709.9 | 16,410.7 | 14,831.8 | 14,507.3 | 14,124.4 | 13,765.6 | 10,392.2 | 9,477.5 | 9,361.8 | 7,271.2 | 6,330.0 | 6,136.9 | 6,042.2 | 6,312.0 | 6,966.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.6 | 3.7 | 3.7 | 3.8 | 4.1 | 4.4 | 4.5 | 4.6 | 4.7 | 4.9 | 5.1 | 5.3 | 5.5 | 5.6 | 5.6 | 5.8 | 5.8 | 5.9 | 6.2 | 6.3 | 6.3 | 7.2 | 7.3 | 7.4 | 7.5 | 7.8 | 8 | 8.1 | 9.9 | 10.1 | 10.4 | 10.6 | 10.8 | 9.9 | 8.8 | 8.9 | 9 | 8.7 | 8.8 | 8.9 | 10,939 | 7.8 | 7.9 | 7.9 | 3.9 | 4 | 2.6 | 2.6 | 2.7 | 2.6 | 2.8 | 2.8 | 2.8 | 2.9 | 2.4 | 2.4 | 0 | 2.5 | 1,042.7 | 2.6 | 1,525.0 | 2.7 | 2.8 | 2.9 | 3.1 | 3.1 | 3.4 | 3.5 | 3.7 | 3.9 | 3.9 | 4.1 | 4.1 | 4.5 | 4.8 | 4.8 | 4.8 | 2.4 | 1.8 | 1.8 | 1.8 | 1.5 | 0 | 0 | 0 |
| Retained Earnings | 5,442.3 | 5,104.5 | 8,021.7 | 8,112.4 | 10,905.3 | 12,242.6 | 14,910 | 16,344.1 | 16,076 | 15,566 | 19,055.9 | 18,396.7 | 18,896.3 | 19,617.7 | 24,317.4 | 21,969.4 | 19,182.8 | 18,144.5 | 17,508.4 | 17,205.7 | 6,077.5 | 4,692.1 | 5,722.6 | 6,745.7 | 7,269.9 | 6,350.4 | 7,736.9 | (5,111) | (5,164) | (5,172.2) | (5,197.3) | (6,171.4) | (7,084) | (6,217.6) | (5,225.6) | (4,434) | (3,759.7) | (3,454.8) | (5,677.3) | (5,427.8) | (5,529.2) | (5,160.1) | (4,876.5) | (5,009.8) | (4,545.1) | (4,007.6) | 0 | (3,641.3) | (3,391.4) | (3,312.6) | (3,191.4) | (2,361.3) | (2,349.7) | (2,348.7) | (2,017.4) | (1,995) | (2,696.6) | (2,671.5) | (2,236.5) | (1,903.4) | (1,556.4) | (1,898.8) | 0 | (2,235.9) | (1,571.1) | (2,287) | (2,555.0) | (2,266.7) | (2,173.6) | (733.9) | (1,122.3) | (813.4) | (1,241.6) | (1,319.1) | (1,121.9) | (1,162.3) | (1,032) | (1,020.3) | (989.2) | (1,434.2) | (1,458.4) | (1,732.5) | (1,898.8) | (1,746.0) | (1,622.7) | (1,662.7) | (1,641.6) | (1,715.9) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 3,282 | 3,915.6 | 3,999 | 4,143.9 | 964.9 | (657) | 2,819.4 | 944.9 | 1,143.3 | 2,170.3 | 215.2 | 1,700.6 | 1,210.5 | 513.4 | (3,316.5) | (49.3) | 2,673.9 | 3,892.2 | 3,998.4 | 4,972.6 | 2,696.3 | 3,693.1 | 2,055.2 | 676.8 | 40.2 | 1,112.7 | (49.9) | 490.1 | 496.6 | 631.8 | 973.1 | 1,186.4 | 2,248.2 | 1,656 | 1,279.1 | 738.4 | (132) | (372.4) | (316.7) | (102.9) | 908.9 | 895.9 | 1,371.3 | 1,885.1 | 954 | 1,646.6 | 0 | 3,067.8 | 2,651 | 2,528.8 | 2,199.1 | 1,127.3 | 1,615.4 | 1,600.5 | 1,598.6 | 1,588.8 | 1,565.7 | 1,509.5 | 1,537 | 1,582.2 | 1,327.7 | 1,440.3 | 0 | 1,188.1 | 953.9 | 1,299 | 1,337.6 | 1,108.7 | 882.4 | (7,602.4) | 780.2 | 1,226 | 1,541.7 | 858.5 | 715.2 | 220 | 235.3 | 169.8 | (11.6) | 63.1 | (188.7) | (278.5) | (199.3) | (232.7) | (89.4) | 14.0 | (133.0) | (51.2) | 4,140.2 | 4,100.8 | 0 |
| Total Stockholders' Equity | 9,504.2 | 9,735.7 | 12,743.7 | 12,994 | 12,648.8 | 12,365.9 | 18,659.1 | 18,347.5 | 18,429.1 | 19,062.6 | 20,921.3 | 21,856.2 | 22,222.4 | 22,436.4 | 23,376.7 | 24,776 | 25,267.8 | 25,934.9 | 25,908 | 26,882.1 | 13,796 | 13,662.6 | 13,095.7 | 12,934 | 13,244.1 | 13,606.2 | 13,787.3 | 4,133.5 | 4,360.1 | 4,681.4 | 5,406.9 | 5,118.2 | 6,032.6 | 6,805 | 11,030.2 | 11,696.3 | 12,671.6 | 13,761.3 | 11,998.5 | 13,061.7 | 10,057.5 | 10,652.4 | 12,147.8 | 12,986.2 | 12,954.6 | 14,714.5 | 10,939 | 11,440.2 | 11,649.9 | 12,025.8 | 11,898.1 | 12,044 | 1,597.5 | 2,210 | 2,852.4 | 3,091.4 | 2,531.8 | 2,805.4 | 3,370.6 | 4,179.6 | 3,057.4 | 3,044.6 | 2,811.1 | 2,699.7 | 376.4 | 3,120.1 | 289.1 | 2,829.2 | 2,778.1 | 3,393 | 4,055.3 | 5,150.3 | 5,880.6 | 5,836.1 | 6,564.8 | 6,639.9 | 7,089.8 | 7,247.1 | 7,065.1 | 7,727.5 | 8,069.3 | 7,816.4 | 7,876.6 | 7,922.8 | 5,272.3 | 5,226.8 | 5,183.6 | 4,462.2 | 4,140.2 | 4,100.8 | (1,366.5) |
| Total Liabilities & Equity | 21,877.7 | 22,595.9 | 25,394.7 | 27,167.1 | 25,970.6 | 25,439.7 | 41,766.4 | 40,838.3 | 40,559.7 | 42,087.9 | 42,696.4 | 43,936.5 | 43,805.8 | 42,895 | 42,618.4 | 44,159.6 | 45,547.5 | 46,917 | 46,844.8 | 48,554.6 | 57,447.4 | 59,092.7 | 51,163.4 | 47,340.2 | 47,256 | 49,046.3 | 48,178.6 | 53,987 | 53,437.6 | 53,153.6 | 53,720.2 | 55,710.9 | 58,311.6 | 57,596.8 | 70,545.3 | 69,808.9 | 67,730.9 | 68,684.1 | 80,973.5 | 78,553.6 | 69,851.5 | 67,559 | 69,552.8 | 69,993.7 | 67,680.8 | 72,841.9 | 62,240 | 65,529.4 | 67,260.3 | 67,714.3 | 65,996 | 63,705.6 | 40,972.3 | 38,307.7 | 36,617.4 | 34,435.7 | 36,793.6 | 36,409.2 | 32,990.5 | 36,260.5 | 34,877.9 | 33,328.8 | 32,377.6 | 30,166.3 | 3,267 | 39,899.9 | 7,790.0 | 33,381.6 | 31,281.4 | 33,986.1 | 31,870.3 | 33,891.1 | 34,757.9 | 32,618.6 | 31,064.7 | 29,658.2 | 28,482.8 | 25,569.3 | 23,764.1 | 24,137.1 | 24,005.3 | 23,378.5 | 20,026.4 | 19,152.4 | 17,275.3 | 13,702.4 | 12,630.6 | 11,634.5 | 11,417.7 | 11,628.8 | 5,600.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9,249 | 10,163.1 | 9,228.9 | 10,535.8 | 10,238.4 | 9,778.5 | 18,543.8 | 17,979.8 | 18,383.5 | 10,230.1 | 16,895.5 | 16,728.7 | 16,688.2 | 15,554.3 | 14,902.8 | 15,024 | 15,833.1 | 16,189.9 | 16,224.1 | 16,432.5 | 15,644.4 | 16,383.1 | 12,349.4 | 12,596.1 | 27,923.3 | 30,309.1 | 29,588.9 | 32,270.8 | 31,901.3 | 31,173.9 | 31,152.1 | 33,459.1 | 44,913.9 | 34,412.4 | 49,550 | 48,109.5 | 45,516.6 | 38,749.5 | 45,851.7 | 53,800.2 | 51,089.5 | 48,262.5 | 48,747.2 | 48,035.9 | 45,996.4 | 48,630.3 | 43,684.3 | 45,994.9 | 47,694.2 | 47,622.9 | 46,609 | 41,904.2 | 30,665.9 | 27,524.5 | 26,461.5 | 23,910.2 | 25,181.3 | 24,757.9 | 22,364 | 23,734.8 | 23,860.8 | 26,212.9 | 22,058.1 | 20,352.4 | 2,323.7 | 25,852.6 | 3,394.9 | 20,725.4 | 19,256.2 | 22,859.6 | 19,262.2 | 19,785.8 | 19,524.3 | 18,353.4 | 16,278.7 | 15,756.4 | 14,310.8 | 12,230.1 | 11,274.8 | 10,790.7 | 10,427.4 | 10,115.0 | 7,378.5 | 6,492.4 | 6,641.8 | 5,018.8 | 4,348.9 | 4,279.3 | 3,944.6 | 3,965.2 | 0 |
| Net Debt | 7,420.7 | 8,081.7 | 7,554.7 | 8,719.3 | 8,255.8 | 7,962.2 | 16,187.4 | 15,968.5 | 17,243.9 | 8,820 | 15,153.9 | 15,163.5 | 15,242 | 13,828.1 | 13,308.7 | 12,632.9 | 14,989.7 | 15,279.3 | 15,457.9 | 15,558.2 | 14,715.7 | 15,055.9 | 8,572.2 | 8,235.5 | 22,482.8 | 22,166.7 | 22,206.9 | 31,001.8 | 30,961.9 | 29,693.4 | 30,202.9 | 32,596.7 | 44,359 | 32,740 | 47,439.9 | 46,419.9 | 42,879.9 | 37,672.9 | 44,874.6 | 52,513.9 | 50,109 | 47,280.4 | 47,636 | 47,216.4 | 45,366 | 47,471.8 | 42,729.4 | 44,884.7 | 44,602.1 | 44,921 | 44,402.5 | 39,779.2 | 27,759.1 | 25,485.6 | 23,144.2 | 22,001.4 | 23,518.9 | 23,106.7 | 20,987.4 | 20,338.3 | 21,073.7 | 22,365.4 | 18,849.9 | 16,845 | 2,123.8 | 22,583 | 3,203.8 | 18,972.5 | 18,186.7 | 21,485.6 | 17,680.8 | 18,574.9 | 18,155.6 | 16,317.9 | 14,760.9 | 13,241.8 | 12,740.8 | 10,349.6 | 9,950.2 | 9,135.8 | 8,504.1 | 8,912.8 | 4,964.0 | 4,608.4 | 3,565.7 | 2,487.3 | 2,610.1 | 2,882.3 | 2,985.0 | 2,962.6 | 0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2003 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 337.8 | (2,883.1) | (83.4) | (2,792.9) | (1,337.3) | 2,244 | (1,434.1) | 268.1 | 510 | (3,489.9) | 659.2 | (499.6) | (721.4) | (4,699.7) | 2,348 | 2,786.6 | 1,038.3 | 636.1 | 277.1 | 11,128.2 | 1,385.4 | (1,030.5) | (1,023.1) | (524.2) | 949.8 | (1,386.5) | 12,847.9 | 53 | 7 | 25.1 | 974.1 | 912.6 | (1,186.5) | (992) | (791.6) | (674.3) | (320.2) | 2,222.5 | (249.5) | 101.4 | (369.1) | (283.6) | 133.3 | (464.7) | (537.5) | (523.4) | 157.1 | (249.9) | (78.8) | (121.2) | (830.1) | (20.1) | (1) | (331.3) | (22.4) | (214.7) | (29.2) | (420.3) | (344) | (330.7) | 424 | 96.2 | 317.4 | (1,302.9) | 13.3 | 292.5 | (59.4) | (4.5) | (243.7) | (752.6) | (308.9) | 428.2 | (155.6) | (197.2) | 40.4 | (129.7) | (136.1) | (31.2) | 445 | 249 | 43.4 | 169.7 | (152.8) | (123.3) | 26.3 | (21.1) | 74.4 | 9.1 |
| Depreciation & Amortization | 264.8 | 247 | 275.9 | 268.1 | 247.9 | 10.8 | 518.4 | 298.9 | 238.7 | (453.2) | 599.5 | 589.8 | 540.3 | 593.9 | 513.6 | 524.3 | 570.6 | 615.2 | 588.7 | 564.2 | 617.5 | 527.5 | 391.2 | 557.1 | 796.2 | 911.1 | 906.4 | 935.3 | 953.1 | 938.3 | 942.5 | 978.4 | 1,055.4 | 1,061.7 | 968.8 | 676.4 | 1,144.9 | (272.6) | 1,432.4 | 1,572.1 | 1,455.5 | 1,459.4 | 1,483.8 | 1,493.5 | 1,469.9 | 1,436.8 | 1,335.3 | 1,413.2 | 1,399.1 | 1,376.9 | 1,403.9 | 855.8 | 684.6 | 651.8 | 670.3 | 668.7 | 670.7 | 530.7 | 658.1 | 649.7 | 618.5 | 608.4 | 580.1 | 565.1 | 615 | 822.9 | 789 | 722.6 | 711.6 | 662.4 | 725.1 | 755.6 | 714.6 | 683.9 | 630.6 | 628.7 | 624.2 | 568.9 | 479.9 | 434.1 | 484 | 441.2 | 414.9 | 359.0 | 343.6 | 272.4 | 256.8 | 3.8 |
| Stock-Based Compensation | 0 | 40 | 46.6 | 49.4 | 33.4 | 33 | 52.9 | 43.4 | 39 | 30.4 | 54.8 | 75.8 | 43.8 | 48.7 | 42.7 | 49.3 | 51.4 | 87.5 | 58 | 99.8 | 63.4 | 104.6 | 104.4 | 83.8 | 55.2 | 77.5 | 74 | 87 | 67.3 | 75 | 42.8 | 45.5 | 42.7 | 60.4 | 21.5 | 51.4 | 28.9 | 61.7 | 62.8 | 74.6 | 69 | 65.2 | 125 | 56.6 | 71.4 | 74.6 | 73.1 | 54.4 | 55.1 | 82.8 | 98.2 | 93.4 | 26.3 | 21.9 | 27.2 | 35.6 | 27.7 | 21.9 | 34.1 | 39.7 | 35.6 | 31 | 25.1 | 32.7 | 34 | 30.9 | 39.5 | 33.9 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (9.2) | 139.5 | 152.6 | (77.4) | (75.2) | (20.3) | (3.2) | 37.3 | (69.2) | (23.2) | (39.3) | 253.4 | (133) | 841.6 | (69.9) | 47.4 | (22.8) | 993.5 | (132.4) | 36.4 | (190.4) | 1,266.8 | 96.3 | 72.2 | (488) | 1,169.5 | (366.1) | 531.3 | (457.8) | (134.7) | (115.6) | 367.8 | 517.9 | 563.9 | (45.2) | 112.7 | (160.8) | 0 | (286.1) | 40.3 | (437.1) | 742.6 | 23.6 | (204) | 4.3 | 1,065 | (221.5) | 138.7 | (121.7) | 1,356.2 | (237.1) | (44.4) | (208) | 785 | 0 | (142.6) | (156.1) | 119.4 | (262.1) | (293.5) | (46.7) | (21.1) | (376.5) | (354.3) | 2.3 | 61.9 | (292.6) | (67.8) | (164.4) | 111 | (145.6) | 21.4 | (172) | 45.4 | 90.7 | (238.3) | (26.8) | 184.8 | (85.3) | (71.6) | 19.6 | 226.7 | 52.2 | (73.0) | (67.6) | 82.7 | 19.4 | (5.9) |
| Other Non-Cash Items | (494.2) | 3,193.6 | (65.3) | 2,702 | 1,260.4 | (1,475.9) | 1,315.5 | (101.6) | (472.8) | 4,775.1 | (947.1) | 272.4 | 578.1 | 4,098.7 | (2,293.9) | (2,650.2) | (980.8) | (1,341) | (178.8) | (10,704.7) | (1,054.7) | 625.1 | 1,531.6 | 953.2 | (863.4) | 722.3 | (12,828.4) | 85.7 | 195.8 | 859 | (908.5) | (318.5) | 849.8 | 980.4 | 1,168.5 | 1,566 | 286.6 | (116.2) | 416.1 | (209.3) | 372.4 | (437.1) | (292.2) | 430.5 | 365.8 | (510.3) | (190.6) | 239.9 | 57.1 | (1,229.4) | 684.9 | (96.2) | 55.8 | 713 | (216.6) | 312 | 160.4 | 480.8 | 538.7 | 514.7 | (361.9) | 263.2 | (143.9) | 2,062 | (548.7) | 312.8 | 280.5 | 233.5 | 339.7 | (22) | 509.8 | (315.4) | 14.7 | 404 | 208.6 | 50.7 | 48.8 | 67.1 | 21.1 | 40 | 4.5 | (215.5) | 99.5 | 178.4 | (7.8) | (99.6) | (179.4) | 7.0 |
| Operating Cash Flow | 107.6 | 639.9 | 301.8 | 149.2 | 129.2 | 791.6 | 449.5 | 546.1 | 245.7 | 839.2 | 327.1 | 691.8 | 307.8 | 883.2 | 540.5 | 757.4 | 656.7 | 991.3 | 612.6 | 1,123.9 | 821.2 | 1,493.5 | 1,100.4 | 1,142.1 | 449.8 | 1,493.9 | 633.8 | 1,692.3 | 765.4 | 1,762.7 | 935.3 | 1,985.8 | 1,279.3 | 1,674.4 | 1,322 | 1,732.2 | 979.4 | 1,895.4 | 1,375.7 | 1,579.1 | 1,090.7 | 1,546.5 | 1,473.5 | 1,311.9 | 1,373.9 | 1,542.7 | 1,153.4 | 1,596.3 | 1,310.8 | 1,465.3 | 1,119.8 | 788.5 | 557.7 | 1,033.5 | 431.3 | 649.1 | 805.8 | 877.8 | 489 | 634.6 | 734.9 | 706.6 | 419.2 | 1,033 | 121.4 | 1,072.9 | 689.2 | 887.3 | 703.9 | 913.9 | 697.4 | 879.2 | 647.5 | 793.7 | 691.8 | 478 | 586.3 | 652.6 | 357.2 | 396.3 | 471.9 | 559.4 | 432.3 | 281.4 | 303.0 | 234.4 | 208.3 | 8.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (397.6) | (437.6) | 562.6 | (319.3) | (243.3) | (170.3) | (347.1) | (185) | (206.1) | 94.3 | (327.8) | (311.2) | (377.2) | (373.9) | (295.1) | (261.4) | (372.8) | (293.6) | (272) | (379.9) | (462.5) | (372.9) | (270.3) | (301.8) | (347.8) | (343) | (267.2) | (301.6) | (331.3) | (314.5) | (343.7) | (310.6) | (484.2) | (399.3) | (262.7) | (87.6) | (500.4) | 405.1 | (668.9) | (639) | (637.1) | (648) | (589.1) | (601.2) | (661.2) | (638.1) | (644.3) | (667) | (735) | (690.5) | (804) | (487.6) | (499.4) | (417.6) | (456.6) | (472.8) | (521.3) | (433.9) | (474.3) | (508.4) | (510.4) | (493.8) | (457.9) | (781) | (58.4) | (628.5) | (524.9) | (545.2) | (536.7) | (695.9) | (597.7) | (561.6) | (519.8) | (583.3) | (499.4) | (446.6) | (505.2) | (457.5) | (353.3) | (362) | (335.1) | (1,065.6) | (282.5) | (301.7) | (248.7) | (183.1) | (129.3) | (5.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (193.5) | (5.6) | 0 | 0 | 0 | (19.2) | (0.8) | (93.8) | 2.7 | 0 | 0 | 0 | (70.8) | 0 | 0 | 0 | (5,267.8) | 0 | 0 | 0 | (23.1) | 0 | 0 | 0 | (82.5) | 0 | 0 | 0 | 26.1 | (1.4) | (438.6) | 0 | (66) | (1.6) | 15.4 | (1,341.2) | (104.6) | (1.9) | (276) | (3.3) | (38.8) | (2.2) | (32.3) | 0 | (5.2) | (4) | (4,064.2) | 0 | 0 | 0 | (16.4) | (32.3) | (1,148.3) | (766.3) | (15.2) | (50.7) | (0.3) | 0.3 | (2,636.3) | (2,627.1) | (58.9) | (10.6) | (2.6) | (0.7) | (472) | (115.1) | (82.7) | (53.9) | (193.8) | (874) | (71.6) | (39.4) | (119.6) | (990.4) | (14.8) | (129.4) | (1,993.9) | (246.7) | (1,265.7) | (78.1) | (132.8) | (644.9) | 0 |
| Purchases of Investments | (60.9) | (84.4) | 84.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.9 | 474.3 | 508.4 | 510.4 | 0 | 0 | 0 | (551.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 87.5 | 402.0 | (16.3) | (19.3) | (16.2) | (48.9) | 0 | 0 |
| Sales/Maturities of Investments | 233.3 | 95.7 | (95.7) | 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 | (158.8) | 4.6 | 5.3 | 148.9 | 0 | 0 | 0 | 3,164.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0.9 | 32.2 | 14.1 | 8.3 | 46.9 | 543.0 | 0 | 0 |
| Other Investing Activities | 2.2 | (530.7) | (668.9) | 19.9 | 295.8 | 713.6 | 376.9 | 707.4 | (5.6) | (972.9) | 866.9 | 248.9 | (952.2) | (280) | (338.4) | 2,882.1 | 317.8 | 310.2 | (36.9) | (4,544.1) | (46.9) | 939.2 | (267.8) | (983.4) | (2,001.4) | 97.8 | 10,703.5 | (114.5) | (146) | 76.7 | 1,928.6 | (195.6) | (186.9) | (238.7) | (396.9) | (523.9) | 2,262.6 | (4,245.9) | 101.9 | (16.9) | 50.8 | (214.1) | (579.6) | (39.9) | (110.5) | (30.9) | (988.7) | 11.0 | 962.9 | (16.1) | (167) | (1,228) | 1 | (55.7) | (119.5) | 814.8 | (12.4) | 1,002.8 | (484.6) | (378.2) | (2,169.8) | (18.6) | (7) | 3,079.1 | 14.3 | 1 | 165.8 | (19.4) | 3.6 | 32.4 | 4.7 | 2.6 | 14.2 | (85.7) | 387.1 | 27.2 | (12.2) | 299 | 1,381.1 | 346.5 | 530.1 | (200.5) | (25.6) | 88.0 | 234.7 | 162.1 | 183.3 | (6.7) |
| Investing Cash Flow | (223) | (276.1) | (360.9) | (299.4) | 52.5 | 349.8 | 24.2 | 522.4 | (211.7) | (878.6) | 519.9 | (63.1) | (1,423.2) | (651.2) | (633.5) | 2,620.7 | (55) | (54.2) | (308.9) | (4,924) | (509.4) | (4,701.5) | (538.1) | (1,285.2) | (2,349.2) | (268.3) | 10,436.3 | (416.1) | (477.3) | (320.3) | 1,584.9 | (506.2) | (671.1) | (611.9) | (661) | (1,050.1) | 1,762.2 | (3,906.8) | (568.6) | (640.5) | (1,927.5) | (966.7) | (1,170.6) | (917.1) | (775) | (707.8) | (1,635.2) | (688.3) | 227.9 | (711.8) | (975) | (5,779.8) | (498.4) | (473.3) | (576.1) | 325.6 | (566) | (304.3) | (1,246.3) | (388.1) | (2,071.6) | (512.7) | (464.6) | (338.2) | (58.4) | (686.4) | (369.7) | (567.2) | (533.8) | (1,135.5) | (708.1) | (641.7) | (559.5) | (862.8) | (986.3) | (491) | (556.8) | (278.1) | 37.4 | (17.7) | 154 | (2,825.8) | (557.0) | (1,490.4) | (61.5) | 340.3 | (591.0) | (12.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (105.2) | 91.9 | (5.9) | (132.2) | (22.1) | 162.3 | (45.9) | (8.4) | (40.8) | 158.6 | 793.5 | (65.4) | 1,104.6 | 1,026.8 | (98.5) | (1,040.7) | (129.1) | (244.7) | (24.5) | 802.1 | (349.7) | 925.8 | 2,375.7 | (274.8) | (480) | (499.6) | (2,130.4) | (569.6) | (468.5) | (208.2) | (1,883.6) | (555.4) | (1,126.9) | (504.2) | (357.5) | 322.8 | (423.2) | 3,097.9 | (233.2) | (62.9) | 1,048.4 | 88.8 | 525.4 | 322.3 | 152.2 | 654.7 | 324.7 | (2,219.3) | (503.8) | (79.4) | (75) | 0 | 0 | 0 | 0 | (494.8) | (51.8) | 334.3 | (186.1) | 674.8 | 381.7 | 577.2 | (26.6) | 65.3 | (3,199.7) | 4,689.5 | (27.5) | 451.7 | (217) | 235 | 809.6 | 515.2 | (127.4) | 1,641.5 | (204.8) | 1,293.1 | (91.9) | 559.1 | 404 | (71) | 199.1 | 1,228.8 | 737.5 | (38.5) | (364.4) | 216.1 | (22.6) | (2.4) |
| Stock Repurchased | 0 | (33.9) | (56.2) | (64.1) | (37.9) | (172.1) | (171.2) | (170.2) | (176.3) | (361.6) | (524.8) | (379) | (229.3) | (129.6) | (531.8) | (561.4) | (480.6) | (563.8) | (359.3) | (346.1) | (311.2) | (96.6) | (283.7) | (492.7) | (199.3) | (6.9) | (2,710) | (295.3) | (207.2) | (338.1) | (395.6) | (796.1) | (480.1) | (372.5) | (495) | (1,149.1) | (959.6) | (464) | (786.8) | (525.9) | (191.6) | (915.8) | (496.6) | (482.2) | (425.9) | (623.9) | (65.1) | (519.1) | (376.8) | (296.5) | (514.3) | (160.9) | (185.5) | (373.4) | (194.8) | (197.6) | (230.5) | (122.4) | (436.7) | (151) | (202.5) | (80) | (250) | (453.4) | (101.5) | (50) | (159.4) | (90.4) | (116.5) | (316.3) | (341.8) | (884) | (729.7) | (525.2) | (626.1) | (343.9) | (301.6) | 0.3 | (1,001.5) | (634.4) | (121.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (8.8) | (10.7) | (20.3) | 71.5 | (6.2) | (1,590.1) | 40.2 | (10.7) | (66.9) | (146.3) | (906.8) | (74.4) | (61.5) | (1,110.6) | 2.3 | (174.2) | (48.6) | 24.2 | (15.6) | (118.5) | (38.8) | (93.8) | (22.5) | (170.6) | (103.9) | 19 | (84.9) | (83.1) | (140.1) | (347.1) | (135) | 201.7 | (125.4) | (101.4) | (92) | (182.1) | (365.8) | 18.8 | (98.5) | (27.4) | (75.8) | 140.5 | (47.6) | (62) | (836.9) | (612.6) | 122.0 | (159.2) | (282.9) | 99 | 466.4 | 2,923.7 | 932.3 | (1,849.5) | 1,524.1 | (207.3) | 37.6 | (262.1) | (489.8) | (238.7) | (49.2) | (1.4) | (178.8) | 136.7 | 3,469.4 | (3,654.6) | (48.6) | (26.8) | (69) | 8.3 | (4) | 1.2 | 7 | (619.2) | (29.5) | (41.6) | 22.5 | (436.7) | (113.1) | (2.8) | (12) | (101.6) | 5.2 | (26.8) | (43.0) | 49.6 | 748.6 | 6.6 |
| Financing Cash Flow | (114) | 47.3 | (82.4) | (124.8) | (66.2) | (1,599.9) | (176.9) | (189.3) | (284) | (349.3) | (638.1) | (518.8) | 813.8 | (213.4) | (628) | (1,776.3) | (658.3) | (784.3) | (399.4) | 337.5 | (699.7) | 735.4 | 2,069.5 | (938.1) | (783.2) | (487.5) | (4,925.3) | (948) | (815.8) | (893.4) | (2,414.2) | (1,149.8) | (1,732.4) | (978.1) | (944.5) | (1,008.4) | (1,748.6) | 2,652.7 | (1,118.5) | (616.2) | 781 | (686.5) | (18.8) | (221.9) | (1,110.6) | (581.8) | 381.6 | (2,897.6) | (1,163.5) | (276.9) | (122.9) | 4,184.8 | 830.9 | (1,849.5) | 1,524.1 | (899.7) | (244.7) | (50.2) | (1,112.6) | 285.1 | 130 | 495.8 | (455.4) | (251.4) | (8.8) | 997.8 | (235.6) | 334.6 | (402.5) | (73) | 463.8 | (367.6) | (850.1) | 508 | (754.7) | 951.4 | (363.6) | 132.4 | (708.2) | (707) | 71 | 1,063.9 | 745.1 | 14.3 | 368.5 | 139.8 | 726.3 | 4.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (253.1) | 407.2 | (142.3) | (166.1) | 166.3 | (542) | 345.2 | 871.8 | (275.6) | (325.6) | 176.7 | 119 | (279.6) | 132.2 | (797) | 1,547 | (67.1) | 144 | (108) | (3,401.8) | (434.2) | (2,351.8) | 2,662.4 | (1,075.4) | (2,698.8) | 771.1 | 6,116 | 330.8 | (535.3) | 537.5 | 81.5 | 306.5 | (1,110) | 92.4 | (196.7) | (333.5) | 2,120.6 | (977.1) | (309.2) | 305.8 | (1.6) | (129.1) | 291.7 | 189.1 | (528.1) | 203.6 | 954.9 | 1,110.2 | 385.6 | 500 | 2,206.5 | 2,125 | 2,906.8 | 2,038.9 | 3,317.3 | 9.1 | 39.6 | 483.5 | (2,019.9) | 609.4 | (1,060.4) | 639.3 | (299.2) | 3,307.5 | 54.2 | 1,300.8 | 215.9 | 683.4 | (304.5) | (207.4) | 370.5 | (157.8) | (666.8) | 517.7 | (996.8) | 944.6 | (310.5) | 555.9 | (330.3) | (268.4) | 721.1 | (1,212.3) | 530.5 | (1,192.1) | 544.6 | 792.8 | 341.8 | (0.5) |
| Cash at Beginning | 2,081.4 | 1,674.2 | 1,822.5 | 1,988.6 | 1,822.3 | 2,364.3 | 2,019.1 | 1,147.3 | 1,422.9 | 1,748.5 | 1,571.8 | 1,452.8 | 1,732.4 | 1,600.2 | 2,397.2 | 850.2 | 917.3 | 773.3 | 881.3 | 4,283.1 | 4,717.3 | 7,069.1 | 4,406.7 | 5,482.1 | 8,180.9 | 7,409.8 | 1,293.8 | 963 | 1,498.3 | 960.8 | 879.3 | 572.8 | 1,682.8 | 1,590.4 | 1,787.1 | 2,120.6 | 0 | 977.1 | 1,286.3 | 980.5 | 982.1 | 1,111.2 | 819.5 | 630.4 | 1,158.5 | 954.9 | 0 | 0 | 2,706.5 | 2,206.5 | 0 | 0 | 0 | 0 | 0 | 1,899.7 | 1,860.1 | 1,376.6 | 3,396.5 | 2,787.1 | 3,847.5 | 3,208.2 | 3,507.4 | 199.9 | 145.7 | 1,968.8 | 1,752.9 | 1,069.5 | 1,374 | 1,581.4 | 1,210.9 | 1,368.7 | 2,035.5 | 1,517.8 | 2,514.6 | 1,570 | 1,880.5 | 1,324.6 | 1,654.9 | 1,923.3 | 1,202.2 | 2,414.5 | 1,884.0 | 3,076.1 | 2,531.5 | 1,738.7 | 1,397.0 | 11 |
| Cash at End | 1,828.3 | 2,081.4 | 1,674.2 | 1,822.5 | 1,988.6 | 1,822.3 | 2,364.3 | 2,019.1 | 1,147.3 | 1,422.9 | 1,748.5 | 1,571.8 | 1,452.8 | 1,732.4 | 1,600.2 | 2,397.2 | 850.2 | 917.3 | 773.3 | 881.3 | 4,283.1 | 4,717.3 | 7,069.1 | 4,406.7 | 5,482.1 | 8,180.9 | 7,409.8 | 1,293.8 | 963 | 1,498.3 | 960.8 | 879.3 | 572.8 | 1,682.8 | 1,590.4 | 1,787.1 | 2,120.6 | 0 | 977.1 | 1,286.3 | 980.5 | 982.1 | 1,111.2 | 819.5 | 630.4 | 1,158.5 | 954.9 | 1,110.2 | 3,092.1 | 2,706.5 | 2,206.5 | 2,125 | 2,906.8 | 2,038.9 | 3,317.3 | 1,908.8 | 1,899.7 | 1,860.1 | 1,376.6 | 3,396.5 | 2,787.1 | 3,847.5 | 3,208.2 | 3,507.4 | 199.9 | 3,269.6 | 1,968.8 | 1,752.9 | 1,069.5 | 1,374 | 1,581.4 | 1,210.9 | 1,368.7 | 2,035.5 | 1,517.8 | 2,514.6 | 1,570 | 1,880.5 | 1,324.6 | 1,654.9 | 1,923.3 | 1,202.2 | 2,414.5 | 1,884.0 | 3,076.1 | 2,531.5 | 1,738.7 | 10.5 |
| Free Cash Flow | (290) | 202.3 | 864.4 | (170.1) | (114.1) | 621.3 | 102.4 | 361.1 | 39.6 | 933.5 | (0.7) | 380.6 | (69.4) | 509.3 | 245.4 | 496 | 283.9 | 697.7 | 340.6 | 744 | 358.7 | 1,120.6 | 830.1 | 840.3 | 102 | 1,150.9 | 366.6 | 1,390.7 | 434.1 | 1,448.2 | 591.6 | 1,675.2 | 795.1 | 1,275.1 | 1,059.3 | 1,644.6 | 479 | 2,300.5 | 706.8 | 940.1 | 453.6 | 898.5 | 884.4 | 710.7 | 712.7 | 904.6 | 509.1 | 929.3 | 575.8 | 774.8 | 315.8 | 300.9 | 58.3 | 615.9 | (25.3) | 176.3 | 284.5 | 443.9 | 14.7 | 126.2 | 224.5 | 212.8 | (38.7) | 252 | 63 | 444.4 | 164.3 | 342.1 | 167.2 | 218 | 99.7 | 317.6 | 127.7 | 210.4 | 192.4 | 31.4 | 81.1 | 195.1 | 3.9 | 34.3 | 136.8 | (506.2) | 149.8 | (20.4) | 54.3 | 51.3 | 79 | 2.4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 2001 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,274.6 | 1,231.1 | 1,207.1 | 1,269.1 | 1,171.2 | (1,412.1) | 1,069.5 | 1,057.9 | 1,091.3 | 1,920.5 | 1,854.5 | 1,848 | 1,868.4 | 1,841.9 | 1,746.3 | 1,754.2 | 1,853.3 | 1,920.8 | 1,901.4 | 2,989.2 | 3,499.9 | 3,426.9 | 2,845.4 | 2,722.9 | 2,875.8 | 2,982.2 | 2,840.9 | 2,850.4 | 2,868 | 2,860.2 | 2,929.7 | 3,015.6 | 3,063.5 | 3,987.7 | 2,929 | 2,774.9 | 3,519 | 4,216.6 | 4,313.1 | 4,471.2 | 4,284.1 | 4,289.9 | 4,288.6 | 4,255.1 | 4,229.1 | 4,615.2 | 4,197.2 | 4,295.8 | 4,533.7 | 4,173.4 | 4,276.5 | 3,057.8 | 2,671.9 | 2,730.2 | 2,519.1 | 2,524.5 | 2,537 | 1,852 | 2,418.8 | 2,429.6 | 2,257.9 | 2,425.6 | 2,246.8 | 2,168.8 | 2,175.7 | 3,040.1 | 1,930.4 | 1,811.2 | 1,697.5 | 2,570.5 | 2,633.3 | 2,713.7 | 2,611 | 2,461.4 | 2,255.3 | 2,180.6 | 2,106 | 1,790.1 | 1,622.6 | 1,590.8 | 1,488.9 | 1,344.0 | 1,105.1 | 1,084 | 1,179 | 778.5 | 708.8 | 580.4 | 576.2 | 2,275.3 | 28.0 | 27.1 | 495.1 |
| Gross Profit | 848 | 822.2 | 814.2 | 803.8 | 767.8 | (1,009.5) | 749.1 | 721.5 | 696.8 | 1,212.2 | 1,268.2 | 1,264.2 | 1,297.7 | 1,257.9 | 1,262 | 1,273.6 | 1,316.5 | 1,348.9 | 1,379 | 2,145.3 | 2,420.5 | 2,380.3 | 2,054.4 | 2,007.9 | 2,020.7 | 2,132 | 2,039.1 | 2,064.1 | 2,067.6 | 2,090.3 | 2,142 | 2,212.1 | 2,216.4 | 3,054.3 | 2,143.6 | 2,070.3 | 2,707 | 2,682.8 | 3,347.6 | 3,438.6 | 3,311.7 | 2,701.7 | 2,721.8 | 2,712.9 | 2,669.4 | 2,882.5 | 2,671.7 | 2,712 | 2,834.9 | 2,656.7 | 2,629.9 | 1,959.7 | 1,705.1 | 1,756.7 | 1,660.1 | 1,637.2 | 1,639.3 | 1,259.8 | 1,575.8 | 1,573.6 | 1,445.9 | 1,507.6 | 1,444.7 | 1,368.4 | 1,349.2 | 1,869.6 | 1,204.1 | 1,124 | 1,039.1 | 1,563.2 | 1,629.2 | 1,655.6 | 1,588.2 | 1,415.1 | 1,342.9 | 1,274.5 | 1,228.6 | 1,013.6 | 936.9 | 900.7 | 854.4 | 749.3 | 623.1 | 619.6 | 686.3 | 438.6 | 422.0 | 350.8 | 353.4 | 0 | 0 | 0 | 479.1 |
| Operating Income | 64.6 | (41.4) | 14 | 35.1 | 59 | (205.2) | 33.4 | (33) | (12.3) | (205.3) | (27.4) | (49.2) | 37.4 | (45.4) | 108.9 | 24.5 | 58.8 | 80.9 | 101 | 537.2 | 601.2 | 648.2 | 643.8 | 526.8 | 280.6 | 282.5 | 208.8 | 148.7 | 105.5 | 246.2 | 205.2 | 264.1 | 117.6 | 495.8 | 221.6 | 208.9 | 427.1 | 683 | 763.9 | 508.7 | 526.6 | 558 | 478.6 | 559 | 505.5 | 273.3 | 645.4 | 606.9 | 581.7 | 519.6 | 521.2 | 445.1 | 528.2 | 500.7 | 509.1 | 479 | 494.3 | 188.1 | 483.2 | 494.2 | 432.9 | 417.8 | 446.7 | 327.1 | 303.6 | 469.4 | 309.2 | 148.7 | 236.6 | 228.3 | 408.4 | 359.7 | 357.8 | 188 | 86.8 | 210.2 | 181.8 | 53.3 | 115 | 93.5 | 90.5 | 75.2 | 29.1 | 39.7 | 88.3 | (195.6) | (43.5) | (35.3) | (83.7) | (1,341.1) | 1.5 | (0.8) | 507.9 |
| Net Income | 337.8 | (2,917.2) | (90.7) | (2,792.9) | (1,337.3) | 2,244 | (1,434.1) | 268.1 | 510 | (3,489.9) | 659.2 | (499.6) | (721.4) | (4,699.7) | 2,348 | 2,786.6 | 1,038.3 | 636.1 | 277.1 | 11,128.2 | 1,385.4 | (1,030.5) | (1,023.1) | (524.2) | 949.8 | (1,386.5) | 12,847.9 | 53 | 7 | 25.1 | 974.1 | 912.6 | (1,186.5) | (1,388.2) | (791.6) | (674.3) | (320.2) | 2,235.2 | (167.7) | 223.9 | (330.6) | (270.4) | 102.9 | (458.8) | (570.1) | (523.4) | 99.8 | (261) | (78.8) | (121.2) | (830.1) | (11.6) | (1) | (331.3) | (22.4) | 701.6 | (25.1) | (435) | (333.1) | (347) | 342.4 | 57.5 | 278.5 | (684.4) | 736.6 | 100 | (120.3) | (93.1) | (298.7) | (752.6) | (308.9) | 428.2 | (155.6) | (197.2) | 40.4 | (129.7) | (136.1) | 271.6 | 445 | 24.2 | 268.2 | 169.7 | (123) | (114) | 16.5 | (21.1) | 78.5 | 29.0 | (84.0) | (954.8) | 9.1 | 10.5 | 0 |
| EPS (Diluted) | 0.96 | -8.03 | -0.25 | -8.09 | -3.84 | 6.17 | -3.95 | 0.84 | 1.32 | -9.12 | 1.57 | -1.13 | -1.59 | -10.22 | 4.87 | 3.80 | 1.88 | 1.08 | 0.48 | 19.51 | 2.34 | -1.80 | -1.75 | -0.86 | 1.50 | -2.21 | 0.77 | -0.50 | -0.43 | -0.45 | -0.57 | 0.80 | -1.70 | -0.77 | -0.69 | -0.76 | -0.39 | 2.10 | -0.23 | 0.11 | -0.42 | -0.30 | 0.14 | -0.53 | -0.61 | -0.62 | 0.20 | -0.31 | -0.53 | -0.14 | -1.29 | -0.02 | -0.01 | -0.66 | -0.04 | 2.31 | -0.08 | -1.37 | -1.05 | -1.21 | 1.08 | 0.14 | 0.88 | -2.37 | 0.04 | 0.33 | 0.12 | -0.30 | -0.96 | -2.18 | -0.90 | 0.99 | -0.40 | -0.48 | 0.09 | -0.30 | -0.31 | 0.56 | 0.92 | 0.04 | 0.46 | 0.32 | -0.30 | -0.30 | 0.04 | -0.06 | 0.20 | -0.00 | -0.31 | -2.81 | 0.03 | 0.03 | – |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,828.3 | 2,081.4 | 1,674.2 | 1,816.5 | 1,982.6 | 1,816.3 | 2,356.4 | 2,011.3 | 1,139.6 | 1,410.1 | 1,741.6 | 1,565.2 | 1,446.2 | 1,726.2 | 1,594.1 | 2,391.1 | 843.4 | 910.6 | 766.2 | 874.3 | 928.7 | 1,327.2 | 3,777.2 | 4,360.6 | 5,440.5 | 8,142.4 | 7,382 | 1,269 | 939.4 | 1,480.5 | 949.2 | 862.4 | 554.9 | 1,672.4 | 2,110.1 | 1,689.6 | 2,636.7 | 1,076.6 | 977.1 | 1,286.3 | 980.5 | 982.1 | 1,111.2 | 819.5 | 630.4 | 1,158.5 | 954.9 | 1,110.2 | 3,092.1 | 2,701.9 | 2,206.5 | 2,125 | 2,906.8 | 2,038.9 | 3,317.3 | 1,908.8 | 1,662.4 | 1,651.2 | 1,376.6 | 3,396.5 | 2,787.1 | 3,847.5 | 3,208.2 | 3,507.4 | 199.9 | 3,269.6 | 191.1 | 1,752.9 | 1,069.5 | 1,374 | 1,581.4 | 1,210.9 | 1,368.7 | 2,035.5 | 1,517.8 | 2,514.6 | 1,570 | 1,880.5 | 1,324.6 | 1,654.9 | 1,923.3 | 1,202.2 | 2,414.5 | 1,884.0 | 3,076.1 | 2,531.5 | 1,738.7 | 1,397.0 | 959.6 | 1,002.6 | 0 | ||
| Total Assets | 21,877.7 | 22,595.9 | 25,394.7 | 27,167.1 | 25,970.6 | 25,439.7 | 41,766.4 | 40,838.3 | 40,559.7 | 42,087.9 | 42,696.4 | 43,936.5 | 43,805.8 | 42,895 | 42,618.4 | 44,159.6 | 45,547.5 | 46,917 | 46,844.8 | 48,554.6 | 57,447.4 | 59,092.7 | 51,163.4 | 47,340.2 | 47,256 | 49,046.3 | 48,178.6 | 53,987 | 53,437.6 | 53,153.6 | 53,720.2 | 55,710.9 | 58,311.6 | 57,596.8 | 70,545.3 | 69,808.9 | 67,730.9 | 68,684.1 | 80,973.5 | 78,553.6 | 69,851.5 | 67,559 | 69,552.8 | 69,993.7 | 67,680.8 | 72,841.9 | 62,240 | 65,529.4 | 67,260.3 | 67,714.3 | 65,996 | 63,705.6 | 40,972.3 | 38,307.7 | 36,617.4 | 34,435.7 | 36,793.6 | 36,409.2 | 32,990.5 | 36,260.5 | 34,877.9 | 33,328.8 | 32,377.6 | 30,166.3 | 3,267 | 39,899.9 | 7,790.0 | 33,381.6 | 31,281.4 | 33,986.1 | 31,870.3 | 33,891.1 | 34,757.9 | 32,618.6 | 31,064.7 | 29,658.2 | 28,482.8 | 25,569.3 | 23,764.1 | 24,137.1 | 24,005.3 | 23,378.5 | 20,026.4 | 19,152.4 | 17,275.3 | 13,702.4 | 12,630.6 | 11,634.5 | 11,417.7 | 11,628.8 | 0 | ||
| Total Debt | 9,249 | 10,163.1 | 9,228.9 | 10,535.8 | 10,238.4 | 9,778.5 | 18,543.8 | 17,979.8 | 18,383.5 | 10,230.1 | 16,895.5 | 16,728.7 | 16,688.2 | 15,554.3 | 14,902.8 | 15,024 | 15,833.1 | 16,189.9 | 16,224.1 | 16,432.5 | 15,644.4 | 16,383.1 | 12,349.4 | 12,596.1 | 27,923.3 | 30,309.1 | 29,588.9 | 32,270.8 | 31,901.3 | 31,173.9 | 31,152.1 | 33,459.1 | 44,913.9 | 34,412.4 | 49,550 | 48,109.5 | 45,516.6 | 38,749.5 | 45,851.7 | 53,800.2 | 51,089.5 | 48,262.5 | 48,747.2 | 48,035.9 | 45,996.4 | 48,630.3 | 43,684.3 | 45,994.9 | 47,694.2 | 47,622.9 | 46,609 | 41,904.2 | 30,665.9 | 27,524.5 | 26,461.5 | 23,910.2 | 25,181.3 | 24,757.9 | 22,364 | 23,734.8 | 23,860.8 | 26,212.9 | 22,058.1 | 20,352.4 | 2,323.7 | 25,852.6 | 3,394.9 | 20,725.4 | 19,256.2 | 22,859.6 | 19,262.2 | 19,785.8 | 19,524.3 | 18,353.4 | 16,278.7 | 15,756.4 | 14,310.8 | 12,230.1 | 11,274.8 | 10,790.7 | 10,427.4 | 10,115.0 | 7,378.5 | 6,492.4 | 6,641.8 | 5,018.8 | 4,348.9 | 4,279.3 | 3,944.6 | 3,965.2 | 0 | ||
| Stockholders' Equity | 9,504.2 | 9,735.7 | 12,743.7 | 12,994 | 12,648.8 | 12,365.9 | 18,659.1 | 18,347.5 | 18,429.1 | 19,062.6 | 20,921.3 | 21,856.2 | 22,222.4 | 22,436.4 | 23,376.7 | 24,776 | 25,267.8 | 25,934.9 | 25,908 | 26,882.1 | 13,796 | 13,662.6 | 13,095.7 | 12,934 | 13,244.1 | 13,606.2 | 13,787.3 | 4,133.5 | 4,360.1 | 4,681.4 | 5,406.9 | 5,118.2 | 6,032.6 | 6,805 | 11,030.2 | 11,696.3 | 12,671.6 | 13,761.3 | 11,998.5 | 13,061.7 | 10,057.5 | 10,652.4 | 12,147.8 | 12,986.2 | 12,954.6 | 14,714.5 | 10,939 | 11,440.2 | 11,649.9 | 12,025.8 | 11,898.1 | 12,044 | 1,597.5 | 2,210 | 2,852.4 | 3,091.4 | 2,531.8 | 2,805.4 | 3,370.6 | 4,179.6 | 3,057.4 | 3,044.6 | 2,811.1 | 2,699.7 | 376.4 | 3,120.1 | 289.1 | 2,829.2 | 2,778.1 | 3,393 | 4,055.3 | 5,150.3 | 5,880.6 | 5,836.1 | 6,564.8 | 6,639.9 | 7,089.8 | 7,247.1 | 7,065.1 | 7,727.5 | 8,069.3 | 7,816.4 | 7,876.6 | 7,922.8 | 5,272.3 | 5,226.8 | 5,183.6 | 4,462.2 | 4,140.2 | 4,100.8 | (1,366.5) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 107.6 | 639.9 | 301.8 | 149.2 | 129.2 | 791.6 | 449.5 | 546.1 | 245.7 | 839.2 | 327.1 | 691.8 | 307.8 | 883.2 | 540.5 | 757.4 | 656.7 | 991.3 | 612.6 | 1,123.9 | 821.2 | 1,493.5 | 1,100.4 | 1,142.1 | 449.8 | 1,493.9 | 633.8 | 1,692.3 | 765.4 | 1,762.7 | 935.3 | 1,985.8 | 1,279.3 | 1,674.4 | 1,322 | 1,732.2 | 979.4 | 1,895.4 | 1,375.7 | 1,579.1 | 1,090.7 | 1,546.5 | 1,473.5 | 1,311.9 | 1,373.9 | 1,542.7 | 1,153.4 | 1,596.3 | 1,310.8 | 1,465.3 | 1,119.8 | 788.5 | 557.7 | 1,033.5 | 431.3 | 649.1 | 805.8 | 877.8 | 489 | 634.6 | 734.9 | 706.6 | 419.2 | 1,033 | 121.4 | 1,072.9 | 689.2 | 887.3 | 703.9 | 913.9 | 697.4 | 879.2 | 647.5 | 793.7 | 691.8 | 478 | 586.3 | 652.6 | 357.2 | 396.3 | 471.9 | 559.4 | 432.3 | 281.4 | 303.0 | 234.4 | 208.3 | 8.3 | |||||
| Capital Expenditure | (397.6) | (437.6) | 562.6 | (319.3) | (243.3) | (170.3) | (347.1) | (185) | (206.1) | 94.3 | (327.8) | (311.2) | (377.2) | (373.9) | (295.1) | (261.4) | (372.8) | (293.6) | (272) | (379.9) | (462.5) | (372.9) | (270.3) | (301.8) | (347.8) | (343) | (267.2) | (301.6) | (331.3) | (314.5) | (343.7) | (310.6) | (484.2) | (399.3) | (262.7) | (87.6) | (500.4) | 405.1 | (668.9) | (639) | (637.1) | (648) | (589.1) | (601.2) | (661.2) | (638.1) | (644.3) | (667) | (735) | (690.5) | (804) | (487.6) | (499.4) | (417.6) | (456.6) | (472.8) | (521.3) | (433.9) | (474.3) | (508.4) | (510.4) | (493.8) | (457.9) | (781) | (58.4) | (628.5) | (524.9) | (545.2) | (536.7) | (695.9) | (597.7) | (561.6) | (519.8) | (583.3) | (499.4) | (446.6) | (505.2) | (457.5) | (353.3) | (362) | (335.1) | (1,065.6) | (282.5) | (301.7) | (248.7) | (183.1) | (129.3) | (5.9) | |||||
| Free Cash Flow | (290) | 202.3 | 864.4 | (170.1) | (114.1) | 621.3 | 102.4 | 361.1 | 39.6 | 933.5 | (0.7) | 380.6 | (69.4) | 509.3 | 245.4 | 496 | 283.9 | 697.7 | 340.6 | 744 | 358.7 | 1,120.6 | 830.1 | 840.3 | 102 | 1,150.9 | 366.6 | 1,390.7 | 434.1 | 1,448.2 | 591.6 | 1,675.2 | 795.1 | 1,275.1 | 1,059.3 | 1,644.6 | 479 | 2,300.5 | 706.8 | 940.1 | 453.6 | 898.5 | 884.4 | 710.7 | 712.7 | 904.6 | 509.1 | 929.3 | 575.8 | 774.8 | 315.8 | 300.9 | 58.3 | 615.9 | (25.3) | 176.3 | 284.5 | 443.9 | 14.7 | 126.2 | 224.5 | 212.8 | (38.7) | 252 | 63 | 444.4 | 164.3 | 342.1 | 167.2 | 218 | 99.7 | 317.6 | 127.7 | 210.4 | 192.4 | 31.4 | 81.1 | 195.1 | 3.9 | 34.3 | 136.8 | (506.2) | 149.8 | (20.4) | 54.3 | 51.3 | 79 | 2.4 | |||||