Lennar Corporation logo LEN - Lennar Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 23
HOLD 18
SELL 9
STRONG
SELL 0
| PRICE TARGET: $86.33 DETAILS
HIGH: $108.00
LOW: $67.00
MEDIAN: $85.00
CONSENSUS: $86.33
UPSIDE: 3.13%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2 1986 Q1
Revenue
Revenue 7,939.9 6,619.5 9,367.6 8,810.3 8,377.5 7,631.5 9,946.9 9,416.0 8,765.6 7,312.9 10,968.2 8,729.6 8,045.2 6,490.4 10,174.4 8,934.4 8,358.7 6,203.5 8,433.6 6,941.4 6,430.2 5,325.5 6,825.9 5,870.3 5,287.4 4,505.3 6,971.5 5,857.1 5,562.9 3,868.1 6,459.2 5,672.6 5,459.1 2,980.8 3,785.6 3,261.5 3,261.9 2,337.4 3,376.6 2,833.9 2,745.8 1,993.7 2,945.6 2,491.7 2,392.6 1,644.1 2,583.9 2,014.0 1,818.7 1,363.1 1,917.0 1,602.8 1,426.9 990.2 1,349.9 1,099.8 930.2 724.9 952.7 820.2 764.5 558.0 860.1 825.0 814.5 574.4 913.7 720.7 891.9 593.1 1,278.0 1,106.5 1,127.9 1,062.9 2,176.9 2,341.9 2,875.9 2,792.1 4,266.1 4,182.4 4,577.5 3,240.7 5,029.9 3,498.3 2,933.0 3,550.7 2,747.3 2,342.0 1,862.9 2,936.2 2,267.8 2,103.1 1,600.5 2,639.6 1,848.0 1,571.6 1,247.7 1,956.1 1,577.6 1,391.5 1,104.0 1,722.2 1,376.2 968.2 640.4 970 819.5 738.4 590.6 823.1 620.9 532.1 440.7 367.8 332.6 271.9 272.2 376.3 320.1 258.3 226.5 274.1 204.7 210.5 181.2 217.3 200.3 208 192.3 240.4 167.1 142 117.5 125 125 94.5 84.9 99.3 80.5 73.5 72.3 95.3 87.6 86.5 81.4 174.4 98.9 94 73 117.6 96.4 90 76.5 94.7 89.1 83.5 64.1 75.3 55.8 47.4 44
Cost of Revenue 7,449.4 6,228.8 8,538.6 7,917.7 7,573.1 6,770.5 8,390.8 7,943.8 7,370.2 6,237.7 8,233.5 7,126.2 6,710.5 5,534.4 8,228.2 6,858.9 6,384.8 4,997.0 6,557.2 5,503.8 5,181.6 4,351.4 5,583.6 4,896.0 4,546.1 3,989.1 5,988.0 5,116.1 4,887.2 3,466.0 5,577.0 4,993.5 4,968.9 2,698.1 3,257.6 2,813.5 2,861.9 2,088.5 2,871.8 2,448.5 2,367.6 1,767.2 2,500.5 2,143.0 2,071.1 1,457.2 2,164.1 1,727.7 1,590.5 1,198.3 1,617.2 1,375.1 1,232.3 894.1 1,166.2 978.3 832.7 678.1 1,161.1 754.9 719.9 532.6 809.2 654.6 737.1 557.6 1,109.7 770.8 909.8 670.7 1,385.5 1,157.4 1,204.9 1,137.4 3,660.0 2,995.1 3,173.2 2,811.2 4,490.5 3,818.4 4,030.1 2,832.4 4,126.1 2,934.9 2,504.5 2,966.4 2,371.7 2,020.2 1,633.8 2,487.9 1,946.5 1,836.5 1,422.0 2,196.9 1,611.2 1,351.0 1,091.6 1,633.4 1,353.9 1,186.0 981.1 1,469.0 1,219.1 864.7 571.2 833.9 707.9 640.5 516.6 681.2 535.2 467.6 391.8 359.5 288.5 240.4 228 313.8 266.4 214.6 186.4 229.1 169.3 168.4 147.1 186.5 159.7 168 157.9 197.5 138.4 116.4 94.5 100 103.5 75.7 66 84.2 66.2 59.2 58.6 82.4 75.9 74.4 70.4 0 82.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 490.5 390.7 829.0 892.6 804.4 861.1 1,556.1 1,472.2 1,395.4 1,075.2 2,734.6 1,603.4 1,334.7 956.0 1,946.1 2,075.5 1,973.9 1,206.6 1,876.4 1,437.6 1,248.6 974.0 1,242.3 974.3 741.3 516.3 983.5 741.0 675.7 402.1 882.3 679.1 490.1 282.7 528.0 448.0 400.0 248.9 504.8 385.4 378.3 226.5 445.1 348.7 321.5 186.9 419.9 286.4 228.2 164.8 299.7 227.7 194.6 96.2 183.7 121.5 97.5 46.8 (208.5) 65.3 44.6 25.4 50.9 170.4 77.4 16.8 (196.0) (50.1) (18.0) (77.6) (107.5) (50.9) (77.0) (74.5) (1,483.1) (653.2) (297.3) (19.1) (224.5) 364.1 547.4 408.3 903.8 563.5 428.5 584.3 375.7 321.8 229.1 448.3 321.4 266.6 178.4 442.7 236.8 220.6 156.2 322.7 223.7 205.5 122.9 253.2 157.1 103.5 69.2 136.1 111.6 97.9 74 141.9 85.7 64.5 48.9 8.3 44.1 31.5 44.2 62.5 53.7 43.7 40.1 45 35.4 42.1 34.1 30.8 40.6 40 34.4 42.9 28.7 25.6 23 25 21.5 18.8 18.9 15.1 14.3 14.3 13.7 12.9 11.7 12.1 11 174.4 16.4 94 73 117.6 96.4 90 76.5 94.7 89.1 83.5 64.1 75.3 55.8 47.4 44
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 136.1 157.6 162.1 171.4 155.9 147.4 170.0 164.7 157.0 157.3 824.1 114.1 124.8 126.1 80.1 115.6 105.2 113.7 102.2 94.9 90.7 110.5 95.5 86.0 78.2 82.6 93.0 92.6 76.1 79.3 94.9 96.3 84.9 67.8 85.6 72.9 66.8 60.7 67.9 61.2 55.8 47.7 65.9 56.5 50.2 43.7 57.7 43.1 38.3 38.1 43.3 37.6 33.9 31.3 39.0 32.3 29.2 26.8 28.5 22.8 20.6 23.4 25.1 24.0 22.2 22.6 33.8 27.6 29.8 27.5 31.3 34.0 29.6 34.8 35.8 44.7 45.8 46.9 34.0 50.9 56.5 51.9 63.5 45.7 40.8 47.6 34.2 31.3 28.7 36.6 27.5 25.7 21.7 30.0 19.6 19.8 16.6 22.1 19.5 18.4 15.8 16.3 13.6 11.3 9.1 10.3 9.9 8.8 8.5 7.9 8.3 6.5 6.3 5.6 3.7 3.3 3.4 3.1 3.3 3 3 2.9 2.3 2.8 2.5 (13.9) 7.8 8.3 8.1 8.8 6.5 6.6 6.2 6.5 5.4 4.5 3.9 4.3 4.5 4.2 4.3 5.8 4.8 5.1 4.8 0 5.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 5.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (16.8) 0 0 9.4 0 (12.4) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.4 15.7 12.7 13.7 12.2 13 12.6 9.9 10.9 5.6 2.9 5 2.5 2.4 1.9 2.2 2.6 3.2 3.2 3 2.3 2.6 2.8 2.8 1.5 2.6 2.2 2.1 2.5 2.9 2.1 2.6 3 3.4 2.1 2.1 2 1.6 2.2 1.5 1.7 1.8 1.4 1.3 158.2 1.5 0 0 339.9 0 0 0 294.3 0 0 0 199.5 0 0 0
Operating Expenses 142.0 157.6 162.1 171.4 155.9 147.4 170.0 164.7 157.0 157.3 824.1 114.1 124.8 126.1 80.1 115.6 105.2 113.7 102.2 94.9 90.7 110.5 78.6 86.0 78.2 92 93.0 80.2 76.1 79.3 94.9 96.3 84.9 67.8 85.6 72.9 66.8 60.7 67.9 61.2 55.8 47.7 65.9 56.5 50.2 43.7 57.7 43.1 38.3 38.1 43.3 37.6 33.9 31.3 39.0 32.3 29.2 26.8 28.5 22.8 20.6 23.4 25.1 24.0 22.2 22.6 33.8 27.6 29.8 27.5 31.3 34.0 29.6 34.8 35.8 44.7 45.8 46.9 34.0 50.9 56.5 51.9 63.5 45.7 40.8 47.6 34.2 31.3 28.7 36.6 27.5 25.7 21.7 30.0 19.6 19.8 16.6 22.1 19.5 18.4 15.8 32.7 29.3 24.0 22.8 22.5 22.9 21.4 18.4 18.8 13.9 9.4 11.3 8.1 6.1 5.2 5.6 5.7 6.5 6.2 6 5.2 4.9 5.6 5.3 (12.4) 10.4 10.5 10.2 11.3 9.4 8.7 8.8 9.5 8.8 6.6 6 6.3 6.1 6.4 5.8 7.5 6.6 6.5 6.1 158.2 6.8 0 0 339.9 0 0 0 294.3 0 0 0 199.5 0 0 0
Operating Income
Operating Income 348.4 233.1 667.0 721.2 648.6 713.7 1,386.1 1,307.6 1,238.4 917.9 1,910.5 1,489.3 1,209.9 829.9 1,866.1 1,960.0 1,868.7 1,092.9 1,774.2 1,342.7 1,157.9 863.5 1,163.7 888.3 663.1 424.3 890.5 660.7 599.6 322.8 787.4 582.7 405.2 214.9 442.4 375.1 333.2 188.2 436.9 324.2 322.5 178.8 379.2 292.2 271.3 143.3 362.2 243.3 189.9 126.6 256.4 190.1 160.7 64.9 144.7 89.2 68.3 19.9 (237.0) 42.6 24.0 2.1 25.9 146.4 55.2 (5.8) (229.8) (77.6) (47.7) (105.1) (138.8) (84.9) (106.6) (109.3) (1,518.9) (697.9) (343.1) (66.0) (258.5) 313.2 490.8 356.4 840.3 517.7 387.6 536.7 341.5 290.6 200.4 411.7 293.9 240.9 156.8 412.7 217.2 200.8 139.5 300.6 204.2 187.1 107.1 220.5 127.8 79.5 46.4 113.6 88.7 76.5 55.6 123.1 71.8 55.1 37.6 0.2 38 26.3 38.6 56.8 47.2 37.5 34.1 39.8 30.5 36.5 28.8 43.2 30.2 29.5 24.2 31.6 19.3 16.9 14.2 15.5 12.7 12.2 12.9 8.8 8.2 7.9 7.9 5.4 5.1 5.6 4.9 16.2 9.6 94 73 (222.3) 96.4 90 76.5 (199.6) 89.1 83.5 64.1 (124.2) 55.8 47.4 44
Interest Expense 55.3 0 0 0 0 0 4.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.1 5.6 2.9 3 2.7 3.1 3 2.4 2.4 2.3 1.3 1.2 1.3 1.0 1.2 1.2 1.8 2.8 3.8 4.1 5.2 8.4 10.3 12.7 20.5 22.2 25.1 26.0 23.0 22.7 23.8 24.8 22.0 24.1 22.5 22.1 16.6 17.7 17.5 18.7 0 22.4 14.5 12.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 468.5 335.8 718.0 824.9 675.7 729.6 1,492.8 1,564.5 1,289.7 957.9 1,985.5 1,512.3 1,182.4 804.8 1,787.9 1,842.7 1,774.3 696.8 1,600.9 1,835.5 1,176.0 898.8 1,189.5 912.6 687.2 444.7 918.8 683.6 622.2 341.1 811.9 608.0 427.1 234.5 319.6 392.6 350.9 200.0 477.1 337.2 335.1 188.9 447.5 335.0 294.2 189.0 394.5 281.2 222.7 146.4 306.2 219.5 194.8 85.7 135.7 89.2 80.8 38.9 42.9 52.9 52.2 62.2 59.2 60.5 56.5 2.5 (424.3) (145.3) (110.8) (138.5) (134.2) (77.4) (98.8) (98.8) (1,501.3) (684.3) (330.1) (53.4) (245.8) 325.0 502.2 370.5 859.5 537.8 404.3 556.3 361.6 309.1 215.4 427.2 311.5 262.9 177.5 434.0 235.8 216.9 156.0 319.2 222.1 202.7 123.5 236.9 143.5 92.2 60.1 125.8 101.7 89.1 65.5 134 77.4 58 42.6 2.7 40.4 28.2 40.8 59.4 50.4 40.7 37.1 42.1 33.1 39.3 31.6 44.7 32.8 31.7 26.3 34.1 22.2 19 16.8 18.5 16.1 14.3 15 10.8 9.8 10.1 9.4 7.1 7.2 7 6.2 16.2 11.1 94 73 (222.3) 96.4 90 76.5 (199.6) 89.1 83.5 64.1 (124.2) 55.8 47.4 44
EBIT 468.5 302.5 683.0 790.7 641.9 698.2 1,462.4 1,535.1 1,261.1 930.8 1,956.5 1,475.2 1,158.6 784.5 1,758.7 1,824.3 1,754.8 676.7 1,580.8 1,814.4 1,153.6 876.5 1,163.7 888.3 663.1 424.3 890.5 660.7 599.6 322.8 787.4 582.7 405.2 214.9 300.2 375.1 333.2 188.2 462.7 324.2 322.5 178.8 434.3 323.5 283.6 180.7 383.1 270.7 213.9 138.6 297.5 211.6 187.4 79.4 128.0 81.3 75.9 31.3 33.8 48.2 48.3 58.4 55.4 57.1 53.1 (0.4) (430.2) (149.2) (115.7) (143.8) (138.8) (84.9) (106.6) (109.3) (1,518.9) (697.9) (343.1) (66.0) (258.5) 313.2 490.8 356.4 840.3 517.7 387.6 536.7 341.5 290.6 200.4 411.7 293.9 240.9 156.8 412.7 217.2 200.8 139.5 300.6 204.2 187.1 107.1 220.5 127.8 79.5 46.4 113.6 88.7 76.5 55.6 123.1 71.8 55.1 37.6 0.2 38 26.3 38.6 56.8 47.2 37.5 34.1 39.8 30.5 36.5 28.8 43.2 30.2 29.5 24.2 31.6 19.3 16.9 14.2 15.5 12.7 12.2 12.9 8.8 8.2 7.9 7.9 5.4 5.1 5.6 4.9 16.2 9.6 94 73 (222.3) 96.4 90 76.5 (199.6) 89.1 83.5 64.1 (124.2) 55.8 47.4 44
Income Before Tax 413.2 302.5 683.0 790.7 641.9 698.2 1,457.9 1,535.1 1,261.1 930.8 1,784.1 1,475.2 1,158.6 784.5 1,758.7 1,824.3 1,754.8 676.7 1,580.8 1,814.4 1,096.9 1,327.0 1,164.6 859.0 676.6 423.6 888.7 667.1 559.4 319.1 1,036.5 565.9 390.8 269.4 462.0 368.4 309.6 49.6 461.4 339.6 327.8 201.7 432.5 320.7 279.8 176.6 377.9 262.3 203.6 125.9 277.0 189.4 162.3 53.3 104.9 58.6 52.1 6.5 11.8 24.1 25.8 36.3 38.8 39.4 35.6 (19.0) (284.9) (171.6) (130.2) (155.8) (95.0) (139.1) (173.4) (154.3) (1,969.1) (837.6) (383.3) 108.9 (310.5) 328.1 515.5 409.6 933.6 541.8 374.7 610.0 361.4 323.2 223.7 454.9 323.8 257.5 170.8 361.5 228.5 170.3 115.5 264.8 173.5 157.7 83.4 179.5 100.0 59.7 36.4 98.9 75.2 65.4 46.1 112 58.5 42.7 27 (28.6) 32.6 20.8 31.8 46.9 39.2 30 28.2 32.8 25.7 32.3 24.6 27.8 30.3 29.5 24.2 31.6 19.4 16.8 14.1 15.3 5.1 12.1 12.8 8.9 8.1 7.9 8 5.3 5.1 5.7 5.1 14.7 10.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 105.1 69.1 185.1 190.9 160.1 169.5 358.1 347.9 300.5 210.9 416.8 358.2 280.9 185.1 414.8 351.6 432.3 167.4 387.2 405.1 260.1 310.1 273.7 189.7 160.5 32.3 217.5 154.4 140.5 79.7 238.3 98.3 76.0 132.6 164.2 124.8 108.9 20.0 150.9 106.4 103.8 56.2 139.8 95.6 95.2 59.7 125.3 88.9 81.0 45.9 94.0 67.2 19.5 (3.6) (18.6) (12.8) (402.3) (1.5) (13.7) 0.6 1.0 (2.4) (3.7) 0.6 (11.0) (11.6) (320.5) 2.7 1.5 1.8 716.0 (50.1) (52.3) (66.1) (717.4) (323.8) (139.1) 40.3 (114.9) 121.4 190.7 151.6 352.4 204.5 141.4 230.3 136.4 122.0 84.4 171.7 122.2 97.2 64.5 136.5 86.2 64.3 43.6 102.0 66.8 60.7 32.1 70.0 39.0 23.3 14.2 39.1 29.7 25.8 18.2 44.8 23.4 17.1 10.8 (9.5) 12.7 8.1 12.4 18.3 15.3 11.7 11 12.8 10 12.6 9.6 10.8 11.8 11.5 9.4 10.8 7.4 6.1 5.1 5.1 1.9 4.5 4.7 3.2 2.9 2.9 2.8 1.9 1.8 2 1.8 5.8 3.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 308.1 229.4 490.2 591.0 477.4 519.5 1,096.2 1,162.7 954.3 719.3 1,361.3 1,109.0 871.7 596.5 1,322.4 1,467.3 1,320.8 503.6 1,190.5 1,406.9 831.4 1,001.4 882.8 666.4 517.4 398.5 674.3 513.4 421.5 239.9 796.1 453.2 310.3 136.2 309.6 249.2 213.6 38.1 313.5 235.8 218.5 144.1 281.6 223.3 183.0 115.0 245.3 177.8 137.7 78.1 164.1 120.7 137.4 57.5 124.3 87.1 452.7 15.0 30.3 20.7 13.8 27.4 32.0 30.0 39.7 (6.5) 35.6 (171.6) (125.2) (155.9) (811.0) (89.0) (120.9) (88.2) (1,251.6) (513.9) (244.2) 68.6 (195.6) 206.7 324.7 258.1 581.2 337.3 243.5 379.7 225.2 201.4 139.3 283.2 201.6 160.3 106.3 225.0 142.2 106.0 71.9 162.9 106.7 97.0 51.3 109.5 61.0 36.4 22.2 59.8 45.5 39.6 27.9 67.2 35.1 25.6 16.2 14.7 28.3 22 19.4 28.6 23.9 18.3 17.2 20 15.7 19.7 15 17.1 18.5 18 15.7 20.8 12 10.7 9 10.2 3.2 7.6 8.1 5.7 5.2 5 5.2 3.4 3.3 3.7 3.3 8.9 7 6.4 5.8 1.6 6.7 6 6.1 6.6 6.4 5.6 4.4 4.6 2.7 3.4 1.8
Per Share Data
EPS (Basic) 1.23 0.94 1.93 2.29 1.81 1.96 4.06 4.26 3.45 2.57 4.82 3.87 3.01 2.06 4.56 5.04 4.50 1.70 3.91 4.52 2.66 3.20 2.82 2.13 1.66 1.27 2.13 1.60 1.31 0.74 2.42 1.37 0.95 0.53 1.29 1.04 0.89 0.55 1.34 1.02 0.99 0.67 1.31 1.05 0.87 0.55 1.18 0.85 0.66 0.37 0.82 0.61 0.70 0.29 0.64 0.45 2.34 0.08 0.16 0.11 0.07 0.15 0.17 0.16 0.21 -0.04 0.20 -0.95 -0.75 -0.96 -5.02 -0.55 -0.75 -0.55 -7.79 -3.19 -1.52 0.43 -1.21 1.28 2.00 1.61 3.68 2.14 1.55 2.40 1.42 1.27 0.88 1.88 1.32 1.11 0.74 1.57 0.99 0.74 0.51 1.16 0.75 0.69 0.37 0.85 0.44 0.31 0.19 0.46 0.35 0.33 0.24 0.59 0.30 0.24 0.15 0.19 0.38 0.30 0.13 0.39 0.32 0.25 0.24 0.27 0.22 0.27 0.21 0.23 0.25 0.25 0.22 0.29 0.16 0.15 0.14 0.16 0.05 0.12 0.13 0.09 0.08 0.08 0.08 0.05 0.05 0.06 0.05 0.15 0.11 0.10 0.09 0.15 0.11 0.10 0.10 0.11 0.11 0.10 0.08 0.08 0.05 0.06 0.03
EPS (Diluted) 1.23 0.94 1.93 2.29 1.81 1.96 4.06 4.26 3.45 2.57 4.82 3.87 3.01 2.06 4.55 5.03 4.49 1.69 3.91 4.52 2.65 3.20 2.82 2.12 1.65 1.27 2.13 1.59 1.30 0.74 2.42 1.37 0.94 0.53 1.29 1.04 0.89 0.55 1.31 0.99 0.93 0.62 1.19 0.94 0.77 0.49 1.05 0.76 0.60 0.34 0.72 0.53 0.60 0.25 0.55 0.39 2.02 0.08 0.15 0.11 0.07 0.14 0.17 0.16 0.21 -0.04 0.20 -0.95 -0.75 -0.96 -5.02 -0.55 -0.75 -0.55 -7.78 -3.19 -1.52 0.42 -1.19 1.27 1.96 1.55 3.46 2.02 1.45 2.24 1.33 1.20 0.82 1.72 1.19 1.00 0.67 1.42 0.90 0.67 0.46 1.04 0.68 0.62 0.33 0.78 0.40 0.29 0.18 0.42 0.32 0.31 0.22 0.57 0.29 0.23 0.15 0.19 0.38 0.30 0.13 0.39 0.32 0.25 0.24 0.27 0.22 0.27 0.21 0.23 0.25 0.25 0.22 0.29 0.16 0.15 0.14 0.16 0.05 0.12 0.13 0.09 0.08 0.08 0.08 0.05 0.05 0.06 0.05 0.15 0.11 0.10 0.09 0.15 0.11 0.10 0.10 0.11 0.11 0.10 0.08 0.08 0.05 0.06 0.03
Shares Outstanding 242.6 244.4 252.4 255.6 261.5 262.7 267.3 270.2 273.7 276.9 279.4 282.9 284.9 286.1 287.4 288.1 289.9 293.9 301.2 307.3 308.9 309.0 309.2 308.9 308.4 311.2 313.9 318.1 320.3 321.3 325.7 327.2 325.3 253.7 237.6 237.3 236.9 236.8 230.8 228.0 217.9 214.5 212.6 210.6 207.1 207.0 206.6 206.4 206.0 206.0 195.4 194.6 193.8 193.3 191.2 190.5 190.2 189.7 188.2 188.4 188.3 187.8 186.6 186.7 186.7 186.3 173.9 180.3 167.9 161.8 161.6 161.7 161.5 160.7 160.6 161.3 160.7 159.1 161.1 160.9 162.4 160.5 157.9 157.8 157.2 158.4 158.4 158.0 157.8 150.3 152.9 144.7 144.6 143.3 143.6 143.2 141.5 140.6 141.7 140.4 138.6 128.5 138.3 118.5 118.7 130.5 130.9 118.8 118.6 113.5 117.4 108.8 110.2 76.5 74.0 73.6 73.4 73.3 73.9 73.2 73.1 73.6 72.8 73.1 72.9 73.5 74 73.4 72.8 70.9 74.2 72.8 63.3 60.3 65.3 62.0 61.2 61.2 62.4 60 62.4 62.1 61.2 58.1 61.2 61.2 62.1 60.8 60.8 60.5 60.8 60.7 60.8 56.5 60.8 60.8 53.1 52.8 53.3 53.7 54.1
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 1,816.2 2,085.4 3,804.8 1,727.1 1,455.0 2,565.5 4,978.4 4,298.5 3,909.8 5,248.8 6,557.5 4,107.8 4,296.8 4,251.7 4,792.7 1,518.8 1,525.0 1,578.5 2,933.8 2,790.5 2,747.3 2,577.3 2,917.5 2,220.1 1,647.3 1,066.4 1,458.0 1,055.7 1,008.4 1,048.7 1,573.7 1,060.5 1,166.7 1,040.8 2,662.9 851.9 997.3 939.4 1,346.6 830.0 815.5 720.5 1,158.4 805.3 920.2 818.4 1,281.8 833.5 960.2 874.3 970.5 571.8 891.7 1,242.1 1,310.7 845.2 829.4 922.9 1,163.6 927.3 1,131.5 1,206.6 1,394.1 1,037.5 1,257.1 913.2 1,457.4 1,483.1 1,579.3 1,099.9 1,203.4 939.4 1,010.0 1,176.1 795.2 251.1 402.0 463.9 778.3 256.1 316.0 112.0 1,059.3 92.3 77.2 1,322.5 386.9 140.7 545.5 1,201.3 599.2 480.7 500.2 731.2 58.4 461.5 483.6 824.0 208.6 219.0 57.6 287.6 58.1 146.8 30.2 118.2 38.4 61.9 102.1 61.6 85.3 59.6 70.8 52.9 45.1 40.4 31.7 26.5 24.9 21.9 18.7 30.2 18.4 14.2 10.9 17.9 10.2 10.9 11.9 10.6 11.6 10 6.3 4.9 4.8 4.4 7.6 3.2 1.8 1.7 1.5 1.5 1.4 1.7 2 0 1.6 0 0 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49.1 45.2 42.8 42.7 0 0 16.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 978.8 960.9 1,470.9 1,550.3 1,470.7 1,533.6 1,652.6 1,607.4 1,552.3 1,284.7 1,696.2 1,320.6 1,090.1 1,000.0 1,614.3 1,380.5 1,112.0 916.4 1,296.8 874.5 887.8 892.5 938.1 699.4 981.3 674.1 906.9 628.5 614.3 651.3 1,041.8 623.4 576.7 632.9 520.6 445.0 776.2 496.7 780.0 453.8 45 61.2 670.6 976.9 70.4 69.5 535.2 83.4 208.9 477.1 569.4 511.0 577.1 636.0 662.5 177.6 170.1 154.6 274.5 152.1 157.6 121.9 218.9 203.1 174.5 394.7 580.4 192.1 236.4 104.5 483.6 196.2 276.2 286.7 488.2 557.4 612.7 577.5 792.0 599.1 643.5 220.8 975.1 279.9 295.1 153.3 153.7 124.3 65.1 60.4 78.5 69.8 51.3 48.4 87.5 51.2 30.9 24.3 46.3 48.0 47.9 42.3 37.7 43.8 29.4 11.2 28.5 27.7 26.7 23.8 28.2 11.8 1.1 34.6 44.2 52.2 47.4 62.3 52 86 91.7 70.2 37.3 35.8 42.7 48.2 19.5 24.4 64 53.1 48.8 47.4 56.1 27.1 24.5 26.2 20 25.2 18.6 40 40.4 39.8 39 0 44 0 50.2 0 0 0
Inventory 12,383.7 10,475.8 11,841.3 13,700.2 14,516.8 14,251.9 20,312.4 20,640.5 20,509.7 19,942.8 18,897.7 22,579.0 22,166.6 22,067.8 21,862.5 22,842.5 22,489.9 20,988.2 19,169.4 19,457.7 18,735.8 17,982.5 17,175.1 18,007.8 18,275.9 19,000.5 18,091.6 19,132.8 19,122.5 18,541.4 17,346.6 17,863.2 17,663.1 17,913.1 11,069.5 11,101.5 10,604.2 10,630.0 9,318.6 9,993.0 3,081.6 9,519.7 168.8 9,093.3 2,725.2 8,533.7 208.0 7,810.8 2,739.5 7,214.5 6,601.0 6,528.9 5,830.6 5,612.0 5,046.4 5,035.6 4,799.3 4,667.5 4,360.5 4,265.0 4,301.6 4,296.8 4,169.6 4,274.3 4,162.1 4,101.0 4,088.0 4,221.5 4,342.0 4,501.7 4,500.1 4,775.6 4,544.7 4,574.2 4,500.4 6,720.5 7,705.2 8,305.6 7,831.5 8,725.0 8,909.0 8,996.6 7,863.5 7,724.3 6,724.9 5,142.1 5,241.8 4,775.3 4,066.1 3,656.1 3,868.2 3,752.1 3,662.3 3,237.6 3,576.4 2,802.3 2,660.4 2,416.5 2,703.4 2,521.8 2,483.3 2,301.6 2,662.8 2,641.4 1,393.0 1,274.6 1,438.2 1,381.7 1,324.9 1,198.6 1,308.1 1,010.8 952.4 807 847.1 838.2 750.1 699.8 682.1 657.4 620.5 504.4 528.3 510.5 489 476 499.4 483 464.5 444.5 450.9 399.1 379 317.9 295.8 293.9 276.7 261.2 268.7 266.1 270 274.6 289.8 40.5 293.2 0 315.9 0 0 0
Other Current Assets 3,123.5 0 25.9 29.9 24.0 22.5 11.8 12.6 11.6 12.6 13.5 16.2 19 22.5 23.0 32.6 28.4 27.0 21.9 21.5 35.6 17.9 15.2 12.0 9.6 8.7 10.7 14.2 12.7 13.8 22.3 23.0 29.6 43.4 31.2 40.0 12.4 18.5 15.9 12.0 8,553.9 1,121.2 9,779.3 885.4 8,207.4 1,215.6 8,451.6 966.1 6,332.3 400.5 518.0 695.8 440.3 360.0 747.2 205.3 162.6 135.4 244.3 218.7 186.4 151.8 130.7 221.5 194.5 200.9 34.9 41.4 47.0 7.7 30.8 47.5 48.7 35.0 35.4 38.2 37.2 24.2 24.8 28.4 34.8 26.3 22.7 0 1,442.2 0 1,172.7 0 0 0 0 0 0 0 353.7 587.3 574.6 554.0 589.3 0 560.3 0 0 0 0 (0.1) 0 (34.3) (27.6) (26.8) (35.9) 0 0 0 (14) (24.5) (11.7) 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 0 292.5 0 0 36.5 0 0 0
Total Current Assets 18,331.5 13,522.1 17,142.9 17,007.4 17,466.6 18,373.6 26,955.2 26,559.1 25,983.4 26,488.9 27,164.8 28,023.6 27,572.6 27,342.0 28,292.5 25,774.3 25,155.3 23,510.2 23,421.9 23,144.2 22,406.5 21,470.1 21,046.0 20,939.2 20,914.1 20,749.7 20,467.2 20,831.1 20,757.9 20,255.3 19,984.4 19,570.1 19,436.2 19,630.3 14,284.2 12,438.4 12,390.2 12,084.6 11,461.1 11,288.7 12,054.4 11,467.8 11,820.0 11,803.6 11,303.1 10,637.3 10,493.3 9,693.8 9,485.9 8,966.4 8,658.9 8,307.5 7,739.8 7,850.0 7,766.8 6,263.6 5,961.4 5,880.4 6,043.0 5,563.1 5,776.9 5,777.0 5,913.3 5,736.5 5,788.2 5,609.8 6,160.7 5,938.0 6,204.7 5,713.8 6,217.9 5,958.7 5,879.6 6,072.0 5,819.2 7,567.2 8,757.2 9,424.4 9,426.6 9,608.5 9,903.3 9,355.6 9,920.7 8,096.5 8,539.4 6,617.8 6,955.1 5,040.4 4,676.8 4,917.8 4,545.9 4,302.6 4,213.9 4,017.2 4,076.0 3,902.3 3,749.5 3,818.9 3,547.6 2,788.8 3,149.1 2,631.5 2,758.6 2,832.1 1,452.6 1,403.9 1,505.1 1,437 1,426.1 1,257.2 1,385.7 1,082.2 1,024.3 894.5 922.4 906.3 817.5 788.6 759 765.3 730.9 604.8 584 560.5 542.6 542.1 529.1 518.3 540.4 508.2 511.3 456.5 441.4 349.9 325.1 324.5 304.3 289.6 289.1 307.8 311.9 315.9 330.2 334.7 339.2 0 404.2 0 0 0
Non-Current Assets
Property, Plant & Equipment 0 0 911.8 285.2 277.1 270.7 791.4 223.6 151.6 104.8 550.6 137.8 138.7 143.5 505.1 152.0 149.8 152.1 495.5 157.2 157.4 164.6 524.9 121.7 128.4 143.7 281.6 2.9 6.8 23.9 345.5 52.6 60.1 63.3 301.1 123.7 160.5 208.8 417.3 111.6 0 0 115.6 0.7 0.8 0.2 158.9 0 0 0 181.4 0 0 0 313.6 0 0 0 319.2 0 0 0 195.1 0 0 0 152.0 0 0 0 12.6 0 0 0 23.9 0 0 0 42.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18.6 0 0 (14.6) 5.9 6.1 (12.8) 0 14.6 11.9 9.8 8.7 8.6 239.1 238.4 226.4 221.3 218.1 216.7 217.6 189.3 191.3 193.1 197.1 193.6 149.8 158.8 154 156.2 137.4 131.3 126.3 105.5 106.7 106.8 98.5 100.4 101.8 79.1 79.4 79.9 80.2 81 80.6 0 79.5 0 0 0
Goodwill 3,442.4 3,442.4 3,632.1 3,632.1 3,632.1 3,632.1 3,632.1 3,632.1 3,632.1 3,632.1 3,632.1 3,632.1 3,632.1 3,632.1 3,632.1 3,632.1 3,632.1 3,632.1 3,632.1 3,632.1 3,632.1 3,632.1 3,632.1 3,632.1 3,632.1 3,657.9 3,657.9 3,657.9 3,657.9 3,657.9 3,680.0 3,689.2 3,664.9 3,644.1 196.4 200.1 196.5 203.1 39.8 39.8 39.4 39.4 38.9 38.9 38.9 38.9 38.9 38.9 38.9 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 0 34.0 34.0 61.2 61.2 61.2 234.9 251.4 251.4 257.8 257.8 257.9 0 253.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 202.0 195.2 0 0 183.3 0 0 0 0 0 0 35.3 0 0 0 0 0 0 0 0 0 0 23.6 19.6 20.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 1,478.7 1,479.8 9,339.9 10,028.9 9,310.8 9,139.0 6,470.6 5,800.1 5,491.4 5,052.5 4,585.6 2,696.2 2,686.5 2,720.8 2,753.2 2,860.8 2,843.2 2,956.8 3,223.0 3,467.7 2,908.0 3,039.4 2,424.0 2,340.2 2,380.3 2,258.6 2,295.9 2,321.4 2,263.3 2,194.8 2,029.0 2,171.2 2,065.7 2,105.2 1,865.1 2,007.6 1,938.3 1,846.7 1,654.5 1,673.9 1,454.8 1,383.0 1,314.1 1,065.2 1,091.5 1,082.2 1,027.4 1,050.5 1,008.9 1,011.8 1,006.5 959.8 919.4 770.3 761.4 727.4 789.3 785.4 743.6 866.7 845.6 772.9 735.6 772.7 704.9 677.3 636.8 674.5 661.1 0 844.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 10,448.9 (1,479.8) 3,403.8 3,924.8 3,688.0 3,570.9 3,463.5 3,526.2 3,409.2 3,673.0 3,301.3 2,948.4 2,827.8 2,734.9 2,801.5 2,920.7 2,525.8 2,384.2 2,435.2 2,343.0 2,119.2 2,245.8 2,308.2 2,282.1 2,254.2 2,363.9 2,657.0 2,646.1 2,897.3 2,618.1 1,994.2 2,806.2 3,124.3 2,501.2 1,796.4 2,169.6 2,069.2 1,886.9 1,506.9 1,866.2 1,299.1 1,305.0 1,131.0 1,260.9 1,461.2 1,362.0 1,204.6 1,506.9 1,461.0 1,514.6 1,392.3 1,714.2 1,800.9 1,777.9 1,486.3 2,693.4 2,566.5 2,167.6 1,301.5 1,463.8 2,042.7 970.7 1,909.8 602.5 1,721.7 441.3 331.2 441.8 383.2 1,456.4 316.1 1,248.3 1,364.6 1,489.1 2,456.8 2,009.6 2,533.5 2,360.1 2,680.9 2,634.7 2,672.7 3,125.6 2,172.3 2,860.2 1,066.2 2,364.1 883.6 1,955.7 1,844.6 1,857.7 1,676.1 1,636.4 1,342.7 1,738.5 1,133.1 654.0 630.5 895.5 624.8 1,211.5 543.7 1,127.8 1,010.8 949.7 595.5 627.7 692.8 724.7 645.8 646 569.9 525.2 501.1 440.2 782.3 781.1 801.3 756.1 748.1 687.4 656.7 648.3 624.1 604.7 535.5 557.5 496.2 473.2 510 531.1 508.3 541.2 451.4 524.9 499.1 472.6 481.6 472.3 456 425.5 417.8 439.4 420.1 415.3 426.2 868.2 69.5 509.8 537.9 332
Total Non-Current Assets 15,370.0 3,442.4 17,287.6 17,871.0 16,908.0 16,612.5 14,357.6 13,181.9 12,684.2 12,462.3 12,069.5 9,414.5 9,285.1 9,231.2 9,691.8 9,565.6 9,150.9 9,125.1 9,785.9 9,600.0 8,816.7 9,081.8 8,889.2 8,376.1 8,394.9 8,424.0 8,892.3 8,628.3 8,825.2 8,494.6 8,581.8 8,719.3 8,915.0 8,313.8 4,460.8 4,501.0 4,364.3 4,145.5 3,900.7 3,710.0 2,793.4 2,727.4 2,599.5 2,365.7 2,592.3 2,483.4 2,429.8 2,596.3 2,508.7 2,560.4 2,614.3 2,708.1 2,754.4 2,582.3 2,595.4 3,454.9 3,389.8 2,987.1 3,111.7 3,160.9 2,922.3 2,803.4 2,874.5 2,543.4 2,460.7 2,371.9 1,154.0 1,150.3 1,078.3 1,456.4 1,207.0 2,268.3 2,374.3 2,443.2 3,283.5 2,865.2 2,784.9 2,611.5 2,981.6 2,892.6 2,930.6 3,327.6 2,620.6 2,860.2 1,066.2 2,547.5 883.6 1,955.7 1,844.6 1,857.7 1,676.1 1,636.4 1,377.9 1,738.5 1,133.1 654.0 630.5 895.5 624.8 1,211.5 543.7 1,146.4 1,010.8 973.2 600.5 653.7 698.9 711.9 645.8 660.6 581.8 535 509.8 448.8 1,021.4 1,019.5 1,027.7 977.4 966.2 904.1 874.3 837.6 815.4 797.8 732.6 751.1 646 632 664 687.3 645.7 672.5 577.7 630.4 605.8 579.4 580.1 572.7 557.8 504.6 497.2 519.3 500.3 496.3 506.8 868.2 149 509.8 537.9 332
Total Assets 33,701.5 33,210.3 34,430.4 34,878.4 34,374.5 34,986.1 41,312.8 39,741.0 38,667.7 38,951.2 39,234.3 37,438.1 36,857.7 36,573.2 37,984.3 35,339.9 34,306.2 32,635.3 33,207.8 32,744.2 31,223.2 30,552.0 29,935.2 29,315.3 29,309.0 29,173.7 29,359.5 29,459.4 29,583.1 28,749.9 28,566.2 28,289.4 28,351.1 27,944.0 18,745.0 16,939.4 16,754.5 16,230.1 15,361.8 14,998.7 14,847.8 14,195.2 14,419.5 14,169.4 13,895.5 13,120.6 12,923.2 12,290.1 11,994.6 11,526.8 11,273.2 11,015.6 10,494.2 10,432.3 10,362.2 9,718.5 9,351.2 8,867.5 9,154.7 8,724.0 8,699.2 8,580.5 8,787.9 8,279.9 8,248.9 7,981.7 7,314.8 7,088.3 7,283.0 7,170.1 7,424.9 8,227.0 8,253.9 8,515.2 9,102.7 10,432.5 11,542.1 12,036.0 12,408.3 12,501.1 12,833.9 12,683.2 12,541.2 10,956.7 9,605.6 9,165.3 7,838.6 6,996.1 6,521.4 6,775.4 6,222.0 5,939.1 5,591.8 5,755.6 5,209.0 4,556.3 4,379.9 4,714.4 4,172.4 4,000.3 3,692.9 3,777.9 3,769.4 3,805.3 2,053.1 2,057.6 2,204 2,148.9 2,071.9 1,917.8 1,967.5 1,617.2 1,534.1 1,343.3 1,943.8 1,925.8 1,845.2 1,766 1,725.2 1,669.4 1,605.2 1,442.4 1,399.4 1,358.3 1,275.2 1,293.2 1,175.1 1,150.3 1,204.4 1,195.5 1,157 1,129 1,019.1 980.3 930.9 903.9 884.4 862.3 846.9 812.4 809.1 835.2 830.5 831 846 868.2 553.2 509.8 537.9 332
Current Liabilities
Account Payables 1,784.9 1,737.6 1,812.5 1,521.2 2,126.0 1,926.4 1,839.4 1,788.1 1,727.4 1,565.5 1,631.4 1,721.5 1,700.9 1,490.8 1,616.1 1,552.6 1,555.3 1,321.1 1,321.2 1,230.6 1,171.4 1,037.3 1,037.3 1,140.3 1,033.6 1,382.7 1,069.2 1,092.7 1,243.6 1,195.6 1,154.8 1,109.2 990.8 923.9 754.7 653.0 615.9 579.4 596.5 554.5 525.7 500.2 538.9 491.8 489.8 429.4 460.8 383.6 342.5 305.2 288.9 270.4 228.5 229.9 220.7 169.9 154.7 170.2 201.1 196.8 168.4 147.0 168.0 200.0 173.5 174.0 169.6 216.2 199.6 203.8 246.7 260.7 236.9 243.3 376.1 419.9 499.8 565.7 751.5 985.7 817.4 798.1 1,183.3 2,185.5 1,910.3 554.7 1,222.9 1,071.3 1,011.3 1,041.0 906.7 866.8 879.7 969.8 892.1 680.5 660.4 755.7 681.7 586.2 671.2 778.2 616.2 597.0 316.8 333.5 327.9 320.7 312.2 322.3 262.3 195.1 212.2 198.4 193.7 180.5 167.8 186.7 160.3 123 120.4 114.8 107 103.1 90.3 102.6 88.4 84.2 83.9 79.7 72.8 58.8 56.3 61 61.3 54.3 47.5 55.6 49.2 49.8 47.9 54.1 51.2 48.3 45 0 51.3 0 0 0
Short-Term Debt 2,151.7 429.0 2,207.2 265.5 296.5 577.6 2,431.2 24.1 28.7 1,598.6 2,553.8 1,166.1 1,191.4 1,214.3 2,275.9 8.5 17.6 26.9 2,332.9 8.0 17.9 27.8 1,499.4 8.9 17.8 0 1,797.1 0 0 0 2,570.9 0 0 0 1,478.9 0 0 0 1,804.6 1,671.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 357.7 263.5 259.4 410.1 215.4 189.5 122.3 478.6 203.2 161.1 112.4 217.6 144.6 0 0 225.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,502.7 0 0 1,490.4 0 0 0 0 0 0 0 0 0 0 0 0 0 7.7 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
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 1,447.7 1,476.4 1,987.3 2,318.0 3,037.1 3,563.9 3,343.9 3,227.5 3,043.9 2,540.9 2,300.7 2,014.5 1,867.4 1,967.6 1,661.9 1,414.7 1,038.6 976.6 841.5 769.2 671.2 706.7 324.5 344.1 365.3 260.3 298.7 346.3 267.3 175.6 280.5 359.7 347.0 380.7 381.7 133.6 153.4 110.0 120.3 15.9 4.0 4.0 4.0 4.0 4.0 4.0 0 4.2 4.2 10.2 0 0 0 0 268.2 302.9 317.1 326.2 336.7 358.4 367.1 384.2 393.1 404.6 424.2 518.4 532.0 543.2 0 592.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.7 11.1 16.9 33.4 13.4 4.6 0 22.6 7.5 17 18.6 26.1 31.2 22.1 27.9 26.7 26.3 18.3 28.1 25.5 18.7 20.1 26.9 25 27.3 24.7 23.9 18 11.2 10.3 12.3 9.7 9.1 8.4 8.7 8.8 10.7 11.2 12.7 0 11.7 0 0 0
Total Current Liabilities 3,936.6 3,614.3 5,496.0 3,774.0 4,740.5 5,541.0 7,834.6 5,156.0 4,983.5 6,207.9 6,726.1 5,188.3 4,906.8 4,572.5 5,859.5 3,223.0 2,987.5 2,386.6 4,630.7 2,080.1 1,958.5 1,736.3 3,243.5 1,473.8 1,395.4 1,748.0 3,322.5 1,568.3 1,589.9 1,463.0 4,071.9 1,389.7 1,350.6 1,270.9 2,614.3 1,034.7 749.5 732.8 2,511.1 2,346.1 541.6 504.2 542.9 495.8 493.8 433.4 464.8 383.6 346.7 309.4 299.0 270.4 228.5 229.9 220.7 795.8 721.0 746.8 937.4 748.9 716.3 636.5 1,030.8 796.3 739.1 710.6 905.5 892.9 742.8 203.8 1,065.3 260.7 236.9 243.3 376.1 419.9 499.8 565.7 751.5 985.7 817.4 798.1 1,183.3 2,185.5 1,910.3 554.7 1,222.9 1,071.3 1,011.3 1,041.0 906.7 866.8 879.7 969.8 892.1 2,183.2 660.4 755.7 2,172.1 586.2 671.2 778.2 616.2 597.0 316.8 333.5 344.6 331.8 329.1 355.7 275.7 199.7 219.9 221 201.2 197.5 186.4 212.8 191.5 145.1 148.3 141.5 133.3 121.4 118.4 128.1 107.1 104.3 110.8 104.7 100.1 83.5 80.2 79 72.5 64.6 59.8 65.3 58.3 58.2 56.6 62.9 61.9 59.5 57.7 0 63 0 0 0
Non-Current Liabilities
Long-Term Debt 4,047.5 3,665.2 3,932.0 5,148.0 3,960.2 3,108.5 1,856.2 3,808.7 3,651.6 2,830.3 2,464.2 3,320.1 3,852.3 4,033.3 3,957.4 5,562.1 5,984.4 5,853.5 4,085.9 5,542.5 5,894.3 5,976.2 5,955.8 8,138.6 8,937.4 9,120.8 7,776.6 10,282.4 10,659.8 10,381.6 7,546.2 10,614.0 11,300.2 11,593.7 6,493.6 6,860.6 7,342.2 6,964.6 4,471.0 4,739.1 6,713.6 6,568.5 6,655.2 6,854.0 6,786.3 6,411.7 5,982.5 5,797.6 5,727.2 5,465.5 5,024.3 5,306.0 5,133.0 5,088.0 5,063.6 4,266.4 4,064.5 4,068.5 4,128.3 3,893.6 3,856.6 3,881.4 3,673.5 3,482.2 3,518.8 3,309.9 2,761.4 2,665.8 2,941.6 2,574.1 2,544.9 2,532.9 2,637.8 2,573.5 2,836.9 3,123.6 3,445.7 3,479.7 3,762.7 3,779.0 4,140.8 3,125.2 3,862.6 2,780.3 2,337.4 2,021.0 1,998.7 1,594.1 1,531.8 1,552.2 1,521.7 1,798.2 2,266.1 1,585.3 1,643.0 0 1,505.6 1,505.3 0 1,496.8 1,291.6 1,254.7 1,656.1 2,079.1 750.2 776.7 711.7 717 713.3 565.5 803.1 728 711.3 574.8 682.8 669.4 579 509.7 519.3 508.7 456 336.6 327.3 327.7 381.6 381.9 294.6 295.8 302.1 242.2 248.6 213.6 265.4 177.7 167.7 166 158.5 129.9 139.1 128 136.7 133.9 140.1 137.8 146.7 435.9 155.1 132.8 174.1 15
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37.5 40.4 42.6 50.3 54 50.2 50.8 58 55.8 57.5 59.6 61.1 60.3 61.5 61.9 65 67.7 68.3 67.2 70.9 70.8 71.4 72.2 73.2 74.9 78.6 0 80.9 0 0 0
Other Non-Current Liabilities 3,951.7 3,677.5 2,684.6 2,955.1 2,724.3 3,290.8 3,436.8 3,009.9 2,882.9 3,056.6 3,221.7 3,003.6 2,807.7 3,285.7 3,802.3 3,283.8 3,403.5 3,413.4 3,371.8 4,184.9 3,520.4 3,676.1 2,547.3 2,300.1 2,223.6 1,960.7 2,226.5 2,142.8 2,086.8 2,011.6 2,265.2 2,169.5 2,001.4 1,905.4 1,646.8 1,384.6 1,225.9 1,276.9 1,163.4 1,150.7 1,229.7 1,029.1 1,271.4 1,144.9 1,139.7 966.6 1,224.6 1,070.7 1,029.4 1,050.7 1,322.4 1,268.5 1,087.9 1,044.8 1,076.7 797.9 785.8 729.0 785.4 801.3 867.1 829.7 889.1 933.0 962.0 982.8 1,059.9 952.3 958.1 1,760.6 1,025.9 1,826.6 1,798.9 1,994.9 2,039.1 1,772.3 1,956.8 2,163.7 2,137.3 1,732.6 2,018.4 3,132.6 2,165.7 1,271.5 1,090.4 2,493.9 928.6 850.7 699.7 918.5 800.7 772.5 112.2 971.4 674.0 509.9 473.3 794.2 505.5 528.5 454.1 516.4 381.0 75.2 233.4 65.9 319.3 317.9 286.7 280.9 239.9 180.5 145.6 108.5 284.3 316.4 364.5 348 348.8 337 335.7 313.9 305.9 287.5 176.2 198.3 197.4 194 250.8 321.6 299.9 335.8 283.6 342.4 316.2 298.9 298.3 308.7 293.7 275.6 270.3 296.5 288 293.4 300.7 173.2 3.5 145.1 158.5 166.3
Total Non-Current Liabilities 7,999.1 7,563.8 6,793.8 8,352.8 6,902.1 6,577.7 5,457.0 7,027.2 6,668.4 5,965.4 5,806.3 6,461.2 6,789.8 7,445.3 7,884.4 8,989.3 9,528.9 9,401.2 7,580.8 9,884.6 9,562.6 9,798.2 8,592.3 10,561.2 11,281.0 11,232.3 10,003.1 12,425.2 12,746.6 12,393.3 9,811.3 12,783.5 13,301.7 13,499.0 8,144.6 8,245.2 8,568.0 8,241.5 5,639.1 5,889.7 7,943.3 7,597.5 7,926.6 7,998.9 7,926.0 7,378.3 7,207.0 6,868.3 6,756.6 6,516.2 6,346.7 6,574.5 6,220.8 6,132.7 6,140.3 5,064.3 4,850.3 4,797.4 4,913.7 4,694.9 4,723.7 4,711.0 4,562.6 4,415.2 4,480.8 4,292.8 3,821.3 3,618.1 3,899.7 4,334.7 3,570.9 4,359.4 4,436.6 4,568.4 4,876.0 4,895.9 5,402.4 5,643.3 5,900.0 5,511.5 6,159.1 6,257.8 6,028.3 4,051.9 3,427.8 4,514.9 2,927.3 2,444.8 2,231.5 2,470.7 2,322.4 2,570.7 2,378.3 2,556.7 2,317.0 509.9 1,978.9 2,299.4 505.5 2,025.3 1,745.7 1,771.1 2,037.1 2,154.3 983.6 842.6 1,031 1,034.9 1,000 846.4 1,043 908.5 856.9 683.3 967.1 985.8 943.5 857.7 868.1 883.2 832.1 693.1 683.5 669.2 608 631 550 545.6 610.4 623.4 609.6 609.7 610.5 582 548.9 532.6 525.1 505.8 503.7 474.4 478.4 502.6 501.3 506.1 526 609.1 239.5 277.9 332.6 181.3
Total Liabilities 11,935.7 11,178.1 12,289.8 12,126.8 11,642.7 12,118.8 13,291.6 12,183.3 11,651.9 12,173.3 12,532.3 11,649.6 11,696.6 12,017.9 13,743.9 12,212.3 12,516.4 11,787.8 12,211.5 11,964.7 11,521.1 11,534.5 11,835.8 12,034.9 12,676.4 12,980.3 13,325.7 13,993.5 14,336.5 13,856.2 13,883.2 14,173.2 14,652.2 14,769.9 10,758.9 9,279.9 9,317.5 8,974.3 8,150.2 8,235.8 8,484.9 8,101.7 8,469.4 8,494.7 8,419.7 7,811.7 7,671.8 7,251.9 7,103.3 6,825.6 6,645.8 6,844.9 6,449.3 6,362.6 6,361.0 5,860.1 5,571.3 5,544.2 5,851.1 5,443.7 5,440.0 5,347.5 5,593.5 5,211.5 5,219.9 5,003.4 4,726.8 4,511.0 4,642.5 4,538.5 4,636.1 4,620.1 4,673.5 4,811.7 5,252.1 5,315.8 5,902.3 6,209.0 6,651.5 6,497.3 6,976.6 7,055.9 7,211.6 6,237.4 5,338.1 5,112.3 4,150.2 3,516.1 3,242.9 3,511.7 3,229.0 3,437.5 3,258.0 3,526.5 3,209.1 2,693.1 2,639.2 3,055.2 2,677.6 2,611.5 2,416.8 2,549.3 2,653.3 2,751.3 1,300.4 1,176.1 1,375.6 1,366.7 1,329.1 1,202.1 1,318.7 1,108.2 1,076.8 904.3 1,168.3 1,183.3 1,129.9 1,070.5 1,059.6 1,028.3 980.4 834.6 816.8 790.6 726.4 759.1 657.1 649.9 721.2 728.1 709.7 693.2 690.7 661 621.4 597.2 584.9 571.1 562 532.6 535 565.5 563.2 565.6 583.7 609.1 302.5 277.9 332.6 181.3
Stockholders' Equity
Common Stock 30.0 30.0 29.8 29.8 29.8 29.8 29.7 29.7 29.7 29.6 29.5 29.5 29.5 29.5 29.3 29.2 29.2 34.2 34.0 34.0 34.0 34.0 33.8 33.8 33.7 33.7 33.7 33.7 33.4 33.4 33.4 33.4 33.3 32.9 24.3 23.8 23.7 23.7 23.7 23.0 22.2 21.7 21.4 21.3 20.7 20.7 20.7 20.7 20.6 21.8 21.8 20.8 20.6 20.6 20.5 20.4 20.3 20.3 20.2 20.0 20.0 20.0 20.0 19.8 19.8 19.8 19.8 19.6 18.8 17.3 17.3 17.3 17.3 17.3 17.2 17.2 17.2 17.2 17.0 17.0 17.0 16.4 16.3 16.3 15.8 15.6 15.6 15.9 15.8 15.8 8.9 8.2 7.5 7.5 7.5 7.5 7.4 7.4 7.4 7.4 7.3 7.3 7.2 7.1 5.8 5.8 5.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 22,759.1 22,577.4 22,471.5 22,107.8 21,646.0 21,302.1 25,753.1 24,791.5 23,764.7 22,949.3 22,369.4 21,113.3 20,111.4 19,350.1 18,861.4 17,647.3 16,288.7 15,078.8 14,685.3 13,570.6 12,241.4 11,488.5 10,565.0 9,760.2 9,132.7 8,654.2 8,295.0 7,633.4 7,132.9 6,724.2 6,487.6 5,704.7 5,264.7 4,967.6 4,841.0 4,779.0 4,539.2 4,334.9 4,306.3 4,001.9 3,775.1 3,565.3 3,429.7 3,156.6 2,941.6 2,766.8 2,660.0 2,422.9 2,253.4 2,123.8 2,053.9 1,897.6 1,784.7 1,654.9 1,605.1 1,488.4 1,408.9 963.8 956.4 933.6 920.4 914.0 894.1 869.5 846.8 814.5 828.4 800.2 978.8 1,110.8 1,273.2 2,090.6 2,205.2 2,351.8 2,496.9 3,773.9 4,313.0 4,582.6 4,539.1 4,759.9 4,578.4 4,279.3 4,046.6 3,490.5 3,174.9 2,780.6 2,422.4 2,216.5 2,034.6 1,915.0 1,651.5 1,450.9 1,644.5 1,538.9 1,314.7 1,173.3 1,068.1 997.0 834.9 729.0 632.8 582.3 473.6 413.3 377.6 356.1 297 252.2 213.4 186.2 449.7 85.4 60.4 44.9 579.4 552 530.9 512.3 484.6 461.6 444.2 427.9 408.7 393.9 375 360.9 344.8 372.3 310.1 295.1 274.9 263.6 253.6 245.2 235.5 232.9 225.8 218.3 213.2 208.5 204.1 199.5 196.6 193.9 190.8 188.1 179.8 162.2 136.9 115.9
Accumulated Other Comprehensive Income 5.7 5.6 6.0 6.0 6.0 7.4 7.5 7.0 6.6 5.2 4.9 4.0 3.8 3.3 2.4 2.1 1.7 1.7 (1.3) (1.3) (1.4) (1.7) (0.8) (0.2) (0.3) 0.5 0.5 0.4 0.2 (0.2) (0.4) (0.6) (0.3) 0.4 1.0 1.3 1.1 0.7 (0.3) 1.1 0.5 (0.4) 0.0 (0.2) 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.8) (3.7) (2.1) (0.7) (1.1) (1.5) (2.0) (3.0) (3.4) (4.2) (5.2) (47.8) (16.3) (17.1) (21.2) (21.1) (26.0) (25.3) (26.9) (36.1) (35.0) (31.8) (33.4) (26.1) (28.0) (30.1) (28.1) (24.4) (26.9) (14.5) (15.5) 0 (14.6) (14) (13.9) (12.8) 0 (11.3) (10.7) (6.3) (10) (6.3) (41.5) (41.5) 0 (41.5) (39.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 21,620.6 21,879.4 21,959.4 22,570.3 22,579.1 22,728.0 27,870.1 27,412.5 26,877.9 26,647.8 26,580.7 25,656.6 25,015.1 24,418.3 24,100.5 22,977.3 21,598.3 20,679.1 20,816.4 20,650.2 19,576.1 18,896.2 17,994.9 17,172.1 16,542.7 16,044.6 15,949.5 15,371.9 15,159.3 14,786.8 14,581.5 14,032.0 13,591.3 13,060.9 7,872.3 7,554.3 7,322.6 7,106.1 7,026.0 6,545.5 6,118.4 5,820.1 5,648.9 5,360.0 5,138.7 4,952.3 4,827.0 4,581.5 4,399.3 4,260.2 4,168.9 3,714.1 3,585.6 3,495.9 3,414.8 3,271.7 3,177.4 2,722.8 2,696.5 2,670.5 2,651.8 2,640.4 2,608.9 2,501.8 2,473.9 2,435.2 2,443.5 2,406.0 2,482.0 2,467.4 2,623.0 3,431.9 3,539.6 3,680.9 3,822.1 5,097.3 5,583.6 5,775.0 5,701.4 5,930.8 5,766.2 5,554.8 5,251.4 4,719.3 4,267.5 4,053.0 3,688.4 3,480.0 3,278.5 3,263.8 2,993.0 2,501.5 2,333.8 2,229.2 1,999.9 1,863.2 1,740.7 1,659.3 1,494.8 1,388.8 1,276.0 1,228.6 1,116.1 1,054.0 752.7 881.5 828.4 782.2 742.8 715.7 648.8 509 457.3 439 775.5 742.5 715.3 695.5 665.6 641.1 624.8 607.8 582.6 567.7 548.8 534.1 518 500.4 483.2 467.4 447.3 435.8 328.4 319.3 309.5 306.7 299.5 291.2 284.9 279.8 274.1 269.7 267.3 265.4 262.3 259.1 250.7 231.9 205.3 150.7
Total Liabilities & Equity 33,701.5 33,210.3 34,430.4 34,878.4 34,374.5 34,986.1 41,312.8 39,741.0 38,667.7 38,951.2 39,234.3 37,438.1 36,857.7 36,573.2 37,984.3 35,339.9 34,306.2 32,635.3 33,207.8 32,744.2 31,223.2 30,552.0 29,935.2 29,315.3 29,309.0 29,173.7 29,359.5 29,459.4 29,583.1 28,749.9 28,566.2 28,289.4 28,351.1 27,944.0 18,745.0 16,939.4 16,754.5 16,230.1 15,361.8 14,998.7 14,847.8 14,195.2 14,419.5 14,169.4 13,895.5 13,120.6 12,958.3 12,290.1 11,994.6 11,526.8 11,273.2 11,015.6 10,494.2 10,432.3 10,362.2 9,718.5 9,351.2 8,867.5 9,154.7 8,724.0 8,699.2 8,580.5 8,787.9 8,279.9 8,248.9 7,981.7 7,314.8 7,088.3 7,283.0 7,170.1 7,424.9 8,227.0 8,253.9 8,515.2 9,102.7 10,432.5 11,542.1 12,036.0 12,408.3 12,501.1 12,833.9 12,683.2 12,541.2 10,956.7 9,605.6 9,165.3 7,838.6 6,996.1 6,521.4 6,775.4 6,222.0 5,939.1 5,591.8 5,755.6 5,209.0 4,556.3 4,379.9 4,714.4 4,172.4 4,000.3 3,692.9 3,777.9 3,769.4 3,805.3 2,053.1 2,057.6 2,204 2,148.9 2,071.9 1,917.8 1,967.5 1,617.2 1,534.1 1,343.3 1,943.8 1,925.8 1,845.2 1,766 1,725.2 1,669.4 1,605.2 1,442.4 1,399.4 1,358.3 1,275.2 1,293.2 1,175.1 1,150.3 1,204.4 1,195.5 1,157 1,129 1,019.1 980.3 930.9 903.9 884.4 862.3 846.9 812.4 809.1 835.2 830.5 831 846 868.2 553.2 509.8 537.9 332
Debt Metrics
Total Debt 6,199.2 4,315.3 6,316.4 5,663.2 4,474.4 3,864.5 4,451.4 4,041.4 3,814.2 4,507.3 5,138.3 4,623.8 5,173.4 5,374.0 6,358.0 5,714.1 6,143.0 6,014.7 6,541.9 5,707.6 6,060.1 6,149.9 7,544.4 8,269.9 9,075.2 9,271.6 9,573.7 10,282.4 10,659.8 10,381.6 10,117.1 10,614.0 11,300.2 11,593.7 7,972.5 6,860.6 7,342.2 6,964.6 6,275.5 6,410.3 6,713.6 6,568.5 6,655.2 6,854.0 6,786.3 6,411.7 5,982.5 5,797.6 5,727.2 5,465.5 5,024.3 5,306.0 5,133.0 5,088.0 5,063.6 4,624.1 4,328.0 4,327.9 4,538.4 4,109.0 4,046.1 4,003.7 4,152.1 3,685.4 3,679.9 3,422.3 2,978.9 2,810.4 2,941.6 2,574.1 2,770.7 2,532.9 2,637.8 2,573.5 2,836.9 3,123.6 3,445.7 3,479.7 3,762.7 3,779.0 4,140.8 3,125.2 3,862.6 2,780.3 2,337.4 2,021.0 1,998.7 1,594.1 1,531.8 1,552.2 1,521.7 1,798.2 2,266.1 1,585.3 1,643.0 1,502.7 1,505.6 1,505.3 1,490.4 1,496.8 1,291.6 1,254.7 1,656.1 2,079.1 750.2 776.7 711.7 717 713.3 565.5 803.1 728 719 574.8 682.8 669.4 579 509.7 519.3 508.7 456 336.6 327.3 327.7 381.6 381.9 294.6 295.8 302.1 242.2 248.6 213.6 265.4 177.7 167.7 166 158.5 129.9 139.1 128 136.7 133.9 140.1 137.8 146.7 435.9 155.1 132.8 174.1 15
Net Debt 4,382.9 2,229.9 2,511.6 3,936.1 3,019.4 1,299.0 (527.1) (257.2) (95.6) (741.5) (1,419.2) 515.9 876.6 1,122.3 1,565.2 4,195.3 4,618.0 4,436.2 3,608.1 2,917.1 3,312.8 3,572.6 4,626.9 6,049.8 7,427.9 8,205.2 8,115.7 9,226.7 9,651.4 9,332.9 8,543.3 9,553.5 10,133.5 10,552.8 5,309.6 6,008.8 6,344.9 6,025.2 4,929.0 5,580.3 5,898.1 5,848.0 5,496.7 6,048.7 5,866.1 5,593.3 4,700.7 4,964.1 4,767.0 4,591.2 4,053.8 4,734.2 4,241.3 3,845.8 3,752.9 3,779.0 3,498.6 3,405.0 3,374.8 3,181.6 2,914.7 2,797.1 2,758.0 2,647.9 2,422.8 2,509.1 1,521.5 1,327.3 1,362.2 1,474.3 1,567.3 1,593.4 1,627.7 1,397.3 2,041.7 2,872.5 3,043.6 3,015.7 2,984.4 3,522.9 3,824.8 3,013.1 2,803.2 2,688.1 2,260.3 698.5 1,611.8 1,453.4 986.3 350.9 922.5 1,317.5 1,765.9 854.1 1,584.6 1,041.2 1,022.0 681.2 1,281.8 1,277.8 1,234.0 967.0 1,597.9 1,932.2 720.0 658.5 673.3 655.1 611.2 503.9 717.8 668.4 648.2 521.9 637.7 629 547.3 483.2 494.4 486.8 437.3 306.4 308.9 313.5 370.7 364 284.4 284.9 290.2 231.6 237 203.6 259.1 172.8 162.9 161.6 150.9 126.7 137.3 126.3 135.2 132.4 138.7 136.1 144.7 435.9 153.5 132.8 174.1 15
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income 308.1 229.4 498.0 599.8 481.8 528.7 1,099.9 1,187.3 960.6 719.9 1,367.3 1,117.0 871.7 596.5 1,343.9 1,472.7 1,322.6 509.3 1,193.7 1,409.2 836.8 1,016.9 890.9 669.3 516.1 391.2 671.2 512.6 418.9 239.4 798.2 467.6 314.8 136.8 297.8 243.6 200.7 29.7 310.5 233.1 224.0 145.5 292.7 225.0 184.6 116.9 252.7 173.4 122.6 80.0 183.0 122.2 142.8 57.0 123.5 71.4 454.4 8.0 25.5 23.5 24.8 38.7 42.5 38.8 46.6 (7.5) 35.6 (171.6) (125.2) (155.9) (811.0) (89.0) (120.9) (88.2) (1,251.6) (513.9) (244.2) 68.6 (195.6) 206.7 324.7 258.1 581.2 337.3 232.8 193.2 225.2 201.4 139.3 283.2 201.6 160.3 106.3 225.0 142.2 106.0 71.9 162.9 106.7 97.0 51.3 109.5 61.0 36.4 22.2 59.8 45.4 39.6 27.9 67.2 35.1 25.6 16.2 14.7 28.3 22 19.4 28.6 23.9 18.3 17.2 20 15.7 19.7 15 17 18.4 18 14.8 20.8 12 10.7 9 10.2 3.2 7.6 8.1 5.7 5.2 5 5.2 3.4 3.3 3.7 3.3 8.9
Depreciation & Amortization 35.3 33.4 35.0 34.2 33.8 31.3 30.4 29.4 28.6 27.1 29.0 37.1 23.7 20.3 29.2 18.4 19.4 20.1 20.1 21.1 22.4 22.3 25.8 24.3 24.1 20.4 28.4 22.8 22.6 18.4 24.5 25.3 21.9 19.6 19.4 17.5 17.7 11.7 14.4 13.0 12.7 10.1 13.2 11.5 10.6 8.3 11.4 10.5 8.8 7.8 8.7 7.9 7.4 6.3 7.7 7.9 4.9 7.6 9.2 4.7 3.9 3.8 3.8 3.4 3.4 2.9 5.9 3.9 4.1 6.0 4.6 8.1 9.2 10.5 17.5 13.6 13.0 12.6 12.7 11.8 11.3 14.2 19.3 22.7 17.5 20.1 20.1 18.6 15.0 15.5 17.6 22.0 20.8 21.3 18.6 16.1 16.4 18.7 17.9 15.6 16.4 16.4 15.7 12.7 13.7 12.2 13 12.6 9.9 10.9 5.6 2.9 5 2.5 2.4 1.9 2.2 2.6 3.2 3.2 3 2.3 2.5 2.7 2.8 1.5 2.6 2.2 2.1 2.5 2.8 2.1 2.6 3 3.4 2.1 2.1 2 1.6 2.2 1.5 1.7 2.1 1.4 1.3 0
Stock-Based Compensation 26.3 62.4 25.1 25.5 28.8 84.1 22.6 31.9 34.5 87.7 21.1 12.9 40.2 86.6 29.4 38.2 35.1 81.5 29.2 24.8 31.8 48.8 23.3 28.7 23.3 31.9 21.5 34.0 14.5 16.9 17.0 21.9 16.0 17.8 18.1 18.5 12.3 12.5 20.9 12.4 11.1 11.1 11.7 11.5 10.4 10.3 12.1 11.3 8.6 8.7 10.2 10.3 6.7 6.5 7.6 8.2 7.8 8.2 7.8 4.7 4.8 6.7 11.1 5.4 5.3 6.3 8.4 6.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (815.5) (751.9) 1,134.2 (813.1) (1,727.2) (980.8) (264.4) (343.7) (818.8) (570.4) 959.9 (309.6) (316.5) 240.3 1,348.0 (1,268.0) (1,324.2) (1,077.2) (98.6) (542.0) (637.5) (372.8) 342.3 798.1 345.8 (167.0) 337.6 127.2 (431.2) (860.6) 268.8 (35.7) (194.1) (208.2) 165.9 200.6 (569.0) 15.1 82.6 (116.7) (224.3) (426.6) 364.1 (335.6) (450.7) (891.4) (166.2) (345.1) (540.1) (531.2) (60.4) (599.7) (442.7) (382.5) (68.3) (381.0) (159.2) (143.2) (205.7) (166.4) (43.0) (33.4) 22.5 (140.2) 111.3 80.0 (272.5) 169.7 181.6 131.7 (68.1) 63.7 (62.5) 937.0 31.3 374.7 (27.3) (710.5) 521.4 183.3 (32.0) (1,294.2) 505.5 (729.4) (659.8) (428.2) (261.5) (564.8) (120.0) 354.5 (71.6) (275.8) (131.5) 166.7 (350.0) (195.9) 3.8 131.1 (62.0) (246.6) (244.7) 422.8 46.3 (151.8) (95.0) 143.9 (46.4) (88.7) (116.5) 108.9 (29.6) (87.3) (78.9) (2.4) (9.1) (60.6) (58.5) 7.5 13.8 (32.4) (25.7) (1.1) (5.1) (14.6) (17.9) 18.4 (14.6) 1.1 (56.7) 13.1 (35.8) (7.4) (41.2) (15.4) 6.6 (22.9) (10.9) 12.7 (3.5) 7.8 (9.7) 24.7 8.9 4.9 (6.7) 19.5
Other Non-Cash Items 142.1 54.1 67.2 (43.9) 72.9 24.1 125.0 (148.1) 12.0 91.6 177.5 65.4 (235.0) 116.4 194.4 171.1 100.4 448.1 172.7 (470.5) 57.4 (444.7) 44.5 20.5 (4.1) 49.5 34.9 (12.0) 34.2 (4.4) (225.5) 93.9 5.4 (142.4) 72.9 24.5 49.8 46.5 38.9 22.2 14.8 0.7 (11.1) (0.1) 6.0 (2) 1.1 (3.7) 15.4 (2.0) (15.1) (10.3) (16.6) (1.0) 43.0 33.7 4.2 2.3 14.9 16.1 33.6 (4.5) 15.7 15.8 25.5 6.8 (17.9) 140.9 112.0 98.3 221.9 141.7 134.5 116.9 1,673.4 721.3 313.6 10.1 394.7 130.0 31.6 13.7 94.1 92.0 5.5 0 (4.6) (8.5) (3.4) (34.2) (21.2) (7.8) (7.8) (24.4) (3.0) (1.0) (3.5) (37.2) 7.5 (2.4) (4.1) (3.7) (3.2) (2.3) (4.2) (7) 0.2 (1.5) (3.1) (19.6) (0.1) (3.6) (5.7) 5.4 (27.4) (13.5) 0.1 7.5 (30.1) (23.9) (0.1) (9.1) (8.8) (38.6) 0.1 (4.6) 11 0.3 (0.2) (34.2) 39.7 (107) 0.1 (32.1) (10.1) 0.2 (0.1) (18.6) (41.4) (9.7) 12.3 (15.9) (12.1) 0.1 (0.2) (26.4)
Operating Cash Flow (284.4) (328.5) 1,759.5 (158.6) (1,095.0) (289.0) 974.5 819.2 241.8 367.9 2,589.2 951.9 660.5 978.2 2,714.2 498.8 124.8 (72.2) 1,220.4 594.2 332.6 385.5 1,294.0 1,586.0 927.8 383.0 1,184.0 728.2 94.5 (524.4) 962.9 714.3 177.1 (142.7) 669.2 487.5 (239.1) 79.3 510.9 172.3 40.5 (215.9) 668.8 (93.9) (264.3) (730.3) 110.0 (176.8) (327.1) (394.6) 210.0 (407.8) (288.4) (321.5) 65.9 (276.7) (81.4) (132.4) (143.6) (120.2) (5.1) 9.7 85.1 (85.6) 185.3 89.4 33.9 134.2 172.5 80.2 246.5 87.6 (77.7) 844.5 550.7 302.1 93.4 (501.7) 708.3 456.6 329.3 (939.5) 1,201.8 (286.6) (381.2) (210.9) (35.5) (332.6) 33.7 590.0 119.4 (108.9) (19.8) 376.9 (202.7) (68.8) 99.2 275.5 70.2 (116.8) (169.7) 504.6 129.3 (93.1) (61.5) 232 (4.9) (25.6) (80.2) 168.9 10.5 (55.8) (60.4) 18.9 (5.8) (50.2) (54) 41.5 4.5 (37.7) 3.9 4.4 0.6 (27) 8.9 25.2 18.5 47.8 10.3 0.8 19.4 (102.8) 14.1 (37.3) 0.4 (21.6) (13.8) (1.9) (38) 4.7 8.5 12.9 0.5 10.3 14.3 0.6
Investing Activities
Capital Expenditure (18.9) (30.0) (85.2) (32.2) (15.2) (56.0) (41.4) (18.4) (38.8) (72.9) (46.2) (22.3) (25.8) (5.4) (29.7) (16.7) (5.1) (5.8) (25.2) (15.6) (15.1) (9.2) (29.9) (17.1) (7.8) (17.9) (16.9) (21.8) (20.4) (27.4) (48.9) (22.6) (18.1) (40.8) (44.7) (20.1) (21.3) (25.8) (21.6) (15.6) (20.8) (18.5) (30.4) (10.2) (21.8) (28.9) (10.2) (4.2) (4.7) (3.5) (3.2) (2.0) (1.7) (1.3) 0.4 65.8 0 0 (6.6) (2) 0 0 (4.5) 0 0 (1.9) 0 (0.2) 0 0 0 (1.3) 0 0.3 0 2.4 (3.1) (3.9) (4.7) (10.1) (7.0) (5.0) (5.5) (4.2) (6.1) (5.9) (9.7) (6.3) (3.6) (5.1) (4.9) (4.9) (4.1) 3.3 (1.7) (3.8) (2.0) (1.8) (1.4) (7.2) (2.8) (2.6) (3.2) (6.1) (4.1) (4.3) (3.5) (16.5) (10.8) (4.5) (131.2) (17.4) (50.6) (27.3) (13.1) (19.4) (11) (6.3) (6.6) (1.6) (11.8) (1.3) (1.1) (2.6) (5.1) (45.5) (1.3) (4.1) (4.2) (14.1) (2.4) (1) (3.9) (0.4) (1) (9.4) (0.9) (0.6) (2.4) (0.6) (0.9) (0.6) (0.3) (1.6) (1.5) 0
Acquisitions (27.6) 0 (30.0) (57.5) (89.9) (77.1) (113.7) (64.1) (130.2) (117.6) (48.5) (44.2) (51.0) (57.3) (50.7) (135.4) (122.5) (138.9) (40.5) (72.4) (38.8) (224.1) (73.7) (103.8) (215.1) (78.6) (106.5) (99.1) (96.8) (91.7) (77.5) (92.1) (124.7) (989.1) (48.8) (65.8) (179.0) (747.9) (105.7) (109.9) (106.3) (104.6) (198.2) (50.1) (31.2) (35.5) (32.2) (39.3) (42.2) (51.5) (44.9) (35.1) (52.0) (14.7) (142.7) 5.4 0 0 (25.3) 11.4 0 0 0 0 0 0 0 20.5 0 0 0 0 0 0 0 0 0 0 0 0.1 (10.3) (23.0) (198.5) (110.5) (22.8) (84.2) (39.9) (27.3) (36.8) (53.4) 1.9 (79.7) (28.2) (33.9) (369.1) (0.4) (20.8) 0 (1.6) 1.2 0.4 (1.7) 0 (156.7) 0 0 0 0 0 0.1 0 0 0 30.9 4.8 3.9 0 4.7 2.6 3.5 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
Purchases of Investments 0 (38.1) (253.7) 0 0 (3.5) 0 (2.5) 0 (2.1) 29.7 (1) (7) 0 (447.4) (15) (7.5) (71.3) (6.5) (78.0) (43.7) (224.1) 3.7 (19.7) (21.5) (8.1) (4.4) (0.4) (0.2) (31.3) (7.8) (7.2) (11.5) (52.0) (51.9) (41.8) (14.6) (52.6) (26.3) (9.3) (14.6) (30.0) (26.0) (5.3) (9.5) (65.0) (21.6) (13.7) (14.1) (21.2) (14.5) (21.3) (0.1) (28.8) 25.4 (8.4) (38.6) (40.9) 65.6 (124.7) (110.3) (67.8) 40.8 (121.6) (24.5) (432.5) (326.1) (1.6) (0.0) (0.1) (13.0) (50.0) (58.4) (55.0) (23.0) (44.9) 157.8 (197.7) (23.2) (30.8) (31.0) (23.6) (16.6) (3.5) (10.1) (7.2) (8.9) (12.2) (17.7) (11.6) (10.0) (4.0) (4.0) (5.6) (5.0) (12.0) (9.0) (7.0) (0.1) (6.8) (4.2) (3.5) (6.0) (5.7) (2.9) (2.9) 18.1 (27.3) (1) (0.8) 18.9 (2.9) (18.6) (6.9) (4.1) (54.5) (47.5) (38.2) (8.2) (46.4) (26.7) (36.2) 1 0 0 (41.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 1.9 30.3 122.3 130.5 0.6 73.9 3.0 0.9 1.8 1.5 0.9 0.9 9.4 1.9 8.4 (11.2) 6.5 22.4 7.8 1.9 0.9 20.3 6.8 20.8 14.5 14.0 11.0 6.2 26.0 9.4 405.2 13.6 8.5 12.1 20.3 11.7 8.0 5.3 6.6 8.2 5.3 5.4 13.3 1.1 1.6 14.7 32.6 4.7 62.8 1.0 3.4 5.6 12.4 14.6 (84.2) 36.2 54.8 44.8 (10.2) 108.1 10.8 0.3 5.6 0.4 1.2 0.8 6.2 4.5 15.5 2.0 50.4 60.9 57.2 51.8 31.3 16.1 26.4 33.8 (21.0) 53.5 25.1 24.9 10.7 8.2 10.2 7.0 6.4 10.1 8.1 10.7 3.0 4.0 0 5.0 2.5 1 14 6.9 0.0 6.9 3.9 3 6.7 1.5 3.7 2.6 5.2 1.1 2.7 2.1 (0.8) 0 0 5.6 31.3 111.5 9.7 3.2 2.8 29.7 12.4 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
Other Investing Activities 28.6 16.5 292.5 (48.1) 265.8 84.2 26.3 182.0 40.3 43.2 2.1 32.3 30.3 24.4 522.5 111.5 83.8 173.6 90.5 82.9 140.0 343.8 80.3 26.3 42.7 103.8 175.8 167.4 77.8 63.0 153.9 40.7 208.6 41.6 212.8 31.9 99.3 54.9 177.8 159.6 53.3 81.1 158.6 56.2 120.7 47.5 227.4 107.0 110.8 150.5 314.4 84.8 183.4 290.2 205.5 (36.2) 5.3 152.8 2.0 (58.9) 6.1 65.4 (158.1) 7.2 4.2 9.5 279.3 (159.9) (56.6) (58.6) (46.8) (86.6) (47.4) (127.7) (44.4) (40.9) (252.9) 650.0 28.2 (88.4) (104.0) (156.1) (193.1) (233.0) (59.1) (79.3) (63.9) (58.4) (220.3) 31.9 6.0 10.4 23.6 107.0 (35.6) 10.8 (10.4) 63.1 (46.1) 23.3 (25.0) 19.4 (25.4) (12.2) 9.0 (5.5) 10.7 15.6 (12.7) 14.5 (21.1) 3.1 (0.6) 74.7 30.9 22.9 20.3 8.6 8.9 (8) (98) 30.2 (7.6) (14.9) 6.4 (12.5) 3.4 3.9 (22.7) (2.1) (26.1) (3.2) (5.5) 3 (30.1) (3.5) (6.4) (3.2) (1.4) (5.4) 2.7 (8.5) (3.9) 0.9 (4.5) (2.2)
Investing Cash Flow (15.9) (21.3) 45.9 (7.2) 161.4 21.5 (125.7) 98.0 (126.9) (147.9) (62.0) (34.4) (44.2) (36.4) 3.2 (66.7) (44.8) (20.0) 26.1 (81.1) 43.3 (93.4) (12.7) (93.4) (187.2) 13.2 59.0 52.2 (13.6) (78.0) 424.9 (67.6) 62.7 (1,028.2) 87.7 (84.0) (107.5) (766.1) 30.8 33.0 (83.0) (66.6) (82.7) (8.3) 59.9 (67.2) 195.9 54.5 112.6 75.3 255.2 32.0 142.0 260.0 4.3 62.8 21.5 156.7 25.5 (66.1) (93.4) (2.1) (116.2) (114.0) (19.1) (424.1) (40.5) (136.7) (41.2) (56.7) (9.5) (77.0) (48.7) (130.6) (36.2) (67.3) (71.8) 482.3 (20.7) (75.7) (127.3) (182.8) (403.0) (343.1) (87.9) (169.6) (116.0) (94.1) (270.3) (27.4) (3.9) (74.2) (12.7) 75.8 (408.9) (4.4) (28.2) 61.2 (49.1) 17.4 (27.7) 14.6 (27.9) (179.1) 5.7 (10.1) 30.5 (27.1) (21.8) 11.4 (134.2) (17.2) (69.8) 77 49.8 64.4 (19.9) (28) (0.5) (22.8) (124.1) (7.3) (7.7) (17.5) 1.3 (99.2) 2.1 (0.2) (26.9) (16.2) (28.5) (4.2) (9.4) 2.6 (31.1) (12.9) (7.3) (3.8) (3.8) (6) 1.8 (9.1) (4.2) (0.7) (6) (2.2)
Financing Activities
Net Debt Issuance 760.2 (611.4) 345.1 1,179.4 606.3 (561.4) 379.8 132.0 (745.0) (597.0) 505.5 (532.7) (180.3) (990.1) 634.6 (422.0) 120.8 (547.4) (270.1) (172.2) (89.4) (547.3) (711.6) (857.1) (204.2) (521.3) (719.0) (405.0) (45.3) 133.8 (607.0) (677.9) (36.5) (382.0) 899.1 (506.7) 435.3 330.3 10.9 (170.5) 180.5 (111.1) (148.8) 45.4 340.1 392.0 196.4 22.9 339.9 257.0 (18.3) 71.7 (35.0) (6.0) 400.9 267.2 (15.9) (262.9) 381.2 5.9 33.4 (177.1) 406.7 (5.6) 199.8 (187.4) 1.5 (169.3) 126.5 (1.4) 31.8 (186.5) 3.2 (293.0) (394.8) (321.8) (62.2) (285.4) (113.6) (361.7) 142.6 361.2 147.5 692.3 186.1 (328.1) 432.1 44.8 (290.9) 64.1 1.2 164.9 (193.6) 200.8 210.0 24.7 (390.6) 274.6 (30.4) 267.0 (47.6) (278.6) (123.0) 335.5 139.3 (173.1) (13) 12.3 143.3 (203.7) 129.7 44.7 136.3 (43.7) (39) (5.1) 79 (11.2) (0.3) 64.5 108.9 15.3 12.2 48.6 (16.9) 79 (20.5) (47.6) 17.8 15 11.2 13.8 (3.2) 39.3 30.9 28.9 24.6 7.5 40.4 (0.4) (8.1) (0.2) 4.6 (9.6) (8.5) 6.1
Stock Repurchased (467.1) (269.7) (0.1) (512.4) (521.4) (774.5) (527.2) (524.6) (609.6) (595.1) (341.1) (376.3) (207.3) (258.0) (120.6) (13.1) (324.2) (581.3) (977.7) (278.9) (104.2) (69.5) (2.5) (22.9) (0.1) (296.0) (103.8) (318.1) (52.1) (49.1) (250.3) (21.0) (3.2) (25.4) 0.1 (27.0) 0 (0.1) (0.0) (18.9) (0.8) (0.2) (0.1) (22.2) (0.8) (0.2) (8.3) (11.6) (0.6) 0 (12.1) (0.1) (0.1) 0 (17.1) 0 0 0 (5.7) (0.0) (0.0) 0 0 (0.0) (0.2) (1.6) 1.1 (0.1) (0.4) (0.7) (0.1) (0.1) (1.2) (0.3) (0.1) (0.9) (1.7) (1.3) (23.2) (30.0) (269.5) (0.5) (42.7) (13.7) (127.3) (105.6) (3.9) (0.1) (109.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.5) (150.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) (0.5) (0.7) 0 (0.2) 0
Dividends Paid (123.1) (123.5) (126.6) (129.1) (133.6) (131.6) (134.7) (135.8) (138.9) (139.4) (105.2) (107.1) (110.4) (107.9) (108.3) (108.7) (110.8) (110.1) (75.8) (77.7) (78.5) (77.8) (77.9) (39.0) (38.9) (39.2) (12.7) (12.9) (13.0) (12.9) (13.2) (13.2) (13.2) (9.6) (9.4) (9.4) (9.4) (9.4) (9.1) (9.0) (8.6) (8.6) (8.4) (8.3) (8.2) (8.2) (8.2) (8.2) (8.2) (8.2) (7.8) (7.8) (7.7) (7.7) (7.6) (7.6) (7.6) (7.6) (7.5) (7.5) (7.5) (7.5) (7.4) (7.4) (7.4) (7.4) (7.3) (7.0) (6.8) (6.4) (6.4) (25.7) (25.7) (25.7) (25.3) (25.3) (25.4) (25.2) (25.1) (25.2) (25.6) (25.3) (25.1) (21.6) (21.1) (21.3) (19.4) (19.5) (19.6) (19.7) (1.0) (1.2) (0.8) (0.8) (0.8) (0.8) (0.8) (0.8) (0.8) (0.8) (0.8) (0.8) (0.8) (0.8) (0.6) (0.8) (0.7) (0.7) (0.7) (0.7) (0.7) (0.6) (0.7) (0.7) (0.9) (0.8) (0.9) (0.9) (0.9) (1.1) (0.6) (0.9) (0.9) (0.8) (0.9) (0.9) (0.8) (0.9) (0.7) (0.7) (0.6) (0.7) (0.6) (0.6) (0.6) (0.5) (0.6) (0.6) (0.6) (0.5) (0.6) (0.6) (0.6) (0.5) (0.6) (0.6)
Other Financing Activities (90.8) (81.6) 49.9 (94.0) (126.6) (667.1) 112.3 1.0 38.5 (197.9) (139.5) (93.2) (76.6) (127.5) 141.4 109.7 182.1 (19.0) 220.8 44.6 83.9 64.9 211.5 1.5 84.4 66.7 (8.9) 4.6 (12.0) (2.8) (7.2) (40.1) (65.9) (33.4) 166.5 (6.5) (25.1) (34.6) (30.0) (6.2) (33.6) (35.6) (75.6) (27.5) (26.2) (57.8) (37.5) (7.9) (31.7) (38.1) (28.3) (12.3) (169.2) (15.1) 3.4 (34.1) (11.5) (5.3) (14.9) (16.9) (2.7) (15.3) (12.1) (7.0) (15.3) (14.1) (0.2) (14.8) (10.1) (3.3) 1.7 131.1 (16.0) (14.1) 448.2 (37.9) 3.0 (0.2) (5.0) (25.4) (18.5) (15.3) (33.2) (0.6) (6.7) (10.3) 0 0 0 0 0 0 0 (0.1) 0.1 0.0 0 0.1 1.4 0.0 0.6 (0.0) (0.0) 0.2 (0.1) (0.4) 0 0.8 0 0 0 0 0 (68.8) (0.1) (0.2) 0.1 0.1 0.1 0.1 (0.2) 0.1 0 (0.1) 0 (0.1) (0.1) 0.1 0 (0.1) 0 0 0 (4) 0.7 2.7 0.6 (1) 1.6 1.3 (1.4) (2.3) 0 0.3 0.2 (3.6)
Financing Cash Flow 79.3 (1,086.2) 268.3 443.8 (175.4) (2,134.6) (169.7) (527.4) (1,455.0) (1,529.4) (80.3) (1,109.3) (574.6) (1,483.5) 547.1 (434.2) (132.2) (1,257.9) (1,102.8) (484.1) (188.1) (629.7) (580.6) (917.4) (158.8) (789.8) (844.2) (731.6) (122.5) 69.0 (877.8) (752.2) (115.6) (450.3) 1,056.3 (549.7) 401.4 286.3 (28.3) (204.6) 137.6 (155.5) (232.9) (12.6) 306.1 334.1 142.4 (4.5) 300.4 223.1 (66.5) 55.9 (204.0) (7.2) 395.4 229.7 (33.7) (265.0) 354.4 (17.9) 23.4 (195.1) 387.7 (20.0) 177.7 (209.5) (19) (93.8) 232.9 (11.8) 27.0 (81.2) (39.7) (333.0) 29.5 (385.6) (83.5) (295.0) (165.3) (440.9) (166.0) 342.9 49.3 663.0 43.1 (431.2) 410.3 33.6 (416.9) 47.3 6.7 170.0 (192.8) 202.1 210.7 33.6 (385.4) 274.8 (27.2) 275.3 (40.6) (276.2) (122.7) 333.7 (11.8) (179) (12.2) 12.4 142.6 (204) 149.4 61.8 138.4 (112.5) (39.4) (5.5) 79.1 (11.9) (0.9) 63.6 108.7 14.8 11.3 47.9 (17.3) 78.1 (21.4) (48.4) 17.8 14.3 10.7 110.6 (3.2) 34.7 31.3 31.3 25.3 7.1 41.9 1.6 (10.3) (3.6) 3.3 (9.9) (8.3) 2
Cash Position
Net Change in Cash (221.0) (1,437.5) 2,073.7 278.0 (1,109) (2,402.2) 679.1 389.8 (1,340.1) (1,309.5) 2,446.9 (191.8) 41.7 (541.6) 3,264.4 (2.1) (52.2) (1,350.1) 143.7 29.0 187.7 (337.5) 700.7 575.2 581.8 (393.6) 398.8 48.8 (41.5) (533.4) 510.0 (105.4) 124.3 (1,621.3) 1,813.1 (146.2) 54.9 (400.5) 513.4 0.6 95.0 (438.0) 353.2 (114.9) 101.7 (463.4) 448.3 (126.7) 85.9 (96.2) 398.7 (319.9) (350.4) (68.6) 465.6 15.8 (93.5) (240.7) 236.3 (204.1) (75.1) (187.5) 356.6 (219.5) 343.9 (544.2) (25.6) (96.3) 364.2 11.7 264.0 (70.6) (166.1) 380.9 544.1 (150.9) (61.9) (314.4) 522.3 (60.0) 36.1 (779.4) 836.5 33.3 (426.6) (811.8) 258.9 (393.1) (653.6) 609.9 122.1 (13.1) (225.2) 654.8 (400.9) (39.6) (314.4) 611.4 (6.1) 176.0 (237.9) 243.0 (21.2) 61.4 (67.5) 42.8 13.4 (40.3) 40.6 (23.7) 25.7 (11.2) 8.2 (16.6) 4.6 8.7 5.2 1.6 3.1 3.1 (11.5) 11.9 4.2 3.4 (7.1) 4.1 (0.8) (0.8) 1.2 (1.1) 1.6 3.6 1.5 0 0.6 (3.2) 4.2 1.4 0.1 0.3 0 0.2 (0.4) (0.3) 0 0.4
Cash at Beginning 2,394.8 3,804.8 1,757.0 1,479.0 2,588.0 4,990.2 4,311.1 3,921.4 5,261.5 6,570.9 4,124.0 4,315.8 4,274.2 4,815.8 1,551.3 1,553.4 1,605.6 2,955.7 2,812.0 2,782.9 2,595.2 2,932.7 2,232.1 1,656.9 1,075.0 1,468.7 1,069.9 1,021.1 1,062.6 1,596.0 1,048.4 1,153.9 1,029.6 2,650.9 837.7 984.0 929.1 1,329.5 816.1 815.5 720.5 1,158.4 805.3 920.2 818.4 1,281.8 833.5 960.2 874.3 970.5 571.8 891.7 1,242.1 1,310.7 845.2 829.4 922.9 1,163.6 927.3 1,131.5 1,206.6 1,394.1 1,037.5 1,257.1 913.2 1,457.4 1,483.1 1,579.3 1,215.1 1,203.4 939.4 1,010.0 1,176.1 795.2 251.1 402.0 463.9 778.3 256.1 316.0 279.9 1,059.3 222.9 189.5 616.1 1,427.9 224.2 617.3 1,270.9 661.0 538.8 551.9 777.2 122.4 523.3 562.9 877.3 265.8 271.9 95.9 333.9 90.8 112.0 50.6 118.2 75.4 62 0 61.6 0 0 0 62.6 0 0 0 26.5 0 0 0 30.2 0 0 0 17.9 0 0 0 10.6 0 0 0 4.9 0 0 0 3.3 0 0 0 1.5 0 0 0 2 0
Cash at End 2,173.8 2,367.3 3,830.7 1,757.0 1,479.0 2,588.0 4,990.2 4,311.1 3,921.4 5,261.5 6,570.9 4,124.0 4,315.8 4,274.2 4,815.8 1,551.3 1,553.4 1,605.6 2,955.7 2,812.0 2,782.9 2,595.2 2,932.7 2,232.1 1,656.9 1,075.0 1,468.7 1,069.9 1,021.1 1,062.6 1,558.5 1,048.4 1,153.9 1,029.6 2,650.9 837.7 984.0 929.1 1,329.5 816.1 815.5 720.5 1,158.4 805.3 920.2 818.4 1,281.8 833.5 960.2 874.3 970.5 571.8 891.7 1,242.1 1,310.7 845.2 829.4 922.9 1,163.6 927.3 1,131.5 1,206.6 1,394.1 1,037.5 1,257.1 913.2 1,457.4 1,483.1 1,579.3 1,215.1 1,203.4 939.4 1,010.0 1,176.1 795.2 251.1 402.0 463.9 778.3 256.1 316.0 279.9 1,059.3 222.9 189.5 616.1 483.1 224.2 617.3 1,270.9 661.0 538.8 551.9 777.2 122.4 523.3 562.9 877.3 265.8 271.9 95.9 333.9 90.8 112.0 50.6 118.2 75.4 (40.3) 102.2 (23.7) 25.7 (11.2) 70.8 (16.6) 4.6 8.7 31.7 1.6 3.1 3.1 18.7 11.9 4.2 3.4 10.8 4.1 (0.8) (0.8) 11.8 (1.1) 1.6 3.6 6.4 0 0.6 (3.2) 7.5 1.4 0.1 0.3 1.5 0.2 (0.4) (0.3) 2 0.4
Free Cash Flow (303.2) (358.5) 1,674.3 (190.8) (1,110.2) (345.1) 933.1 800.8 203.0 294.9 2,543.0 929.5 634.6 972.8 2,684.5 482.2 119.8 (78.0) 1,195.2 578.6 317.5 376.3 1,264.1 1,568.9 920.0 365.1 1,167.1 706.4 74.2 (551.8) 914.0 691.7 159 (183.5) 624.5 467.4 (260.3) 53.5 489.3 156.7 19.7 (234.3) 638.3 (104.1) (286.1) (759.2) 99.8 (181.0) (331.8) (398.1) 206.8 (409.8) (290.1) (322.8) 66.2 (210.9) (81.4) (132.4) (150.2) (122.2) (5.1) 9.7 80.7 (85.6) 185.3 87.5 33.9 134.0 172.5 80.2 246.5 86.3 (77.7) 844.8 550.7 304.5 90.3 (505.5) 703.6 446.5 322.3 (944.5) 1,196.2 (290.9) (387.3) (216.8) (45.1) (338.9) 30.0 585.0 114.5 (113.7) (23.8) 380.2 (204.4) (72.6) 97.3 273.7 68.8 (123.9) (172.5) 502.0 126.1 (99.2) (65.5) 227.7 (8.4) (42.1) (91) 164.4 (120.7) (73.2) (111) (8.4) (18.9) (69.6) (65) 35.2 (2.1) (39.3) (7.9) 3.1 (0.5) (29.6) 3.8 (20.3) 17.2 43.7 6.1 (13.3) 17 (103.8) 10.2 (37.7) (0.6) (31) (14.7) (2.5) (40.4) 4.1 7.6 12.3 0.2 8.7 12.8 0.6
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2 1986 Q1
Income Statement
Revenue 7,939.9 6,619.5 9,367.6 8,810.3 8,377.5 7,631.5 9,946.9 9,416.0 8,765.6 7,312.9 10,968.2 8,729.6 8,045.2 6,490.4 10,174.4 8,934.4 8,358.7 6,203.5 8,433.6 6,941.4 6,430.2 5,325.5 6,825.9 5,870.3 5,287.4 4,505.3 6,971.5 5,857.1 5,562.9 3,868.1 6,459.2 5,672.6 5,459.1 2,980.8 3,785.6 3,261.5 3,261.9 2,337.4 3,376.6 2,833.9 2,745.8 1,993.7 2,945.6 2,491.7 2,392.6 1,644.1 2,583.9 2,014.0 1,818.7 1,363.1 1,917.0 1,602.8 1,426.9 990.2 1,349.9 1,099.8 930.2 724.9 952.7 820.2 764.5 558.0 860.1 825.0 814.5 574.4 913.7 720.7 891.9 593.1 1,278.0 1,106.5 1,127.9 1,062.9 2,176.9 2,341.9 2,875.9 2,792.1 4,266.1 4,182.4 4,577.5 3,240.7 5,029.9 3,498.3 2,933.0 3,550.7 2,747.3 2,342.0 1,862.9 2,936.2 2,267.8 2,103.1 1,600.5 2,639.6 1,848.0 1,571.6 1,247.7 1,956.1 1,577.6 1,391.5 1,104.0 1,722.2 1,376.2 968.2 640.4 970 819.5 738.4 590.6 823.1 620.9 532.1 440.7 367.8 332.6 271.9 272.2 376.3 320.1 258.3 226.5 274.1 204.7 210.5 181.2 217.3 200.3 208 192.3 240.4 167.1 142 117.5 125 125 94.5 84.9 99.3 80.5 73.5 72.3 95.3 87.6 86.5 81.4 174.4 98.9 94 73 117.6 96.4 90 76.5 94.7 89.1 83.5 64.1 75.3 55.8 47.4 44
Gross Profit 490.5 390.7 829.0 892.6 804.4 861.1 1,556.1 1,472.2 1,395.4 1,075.2 2,734.6 1,603.4 1,334.7 956.0 1,946.1 2,075.5 1,973.9 1,206.6 1,876.4 1,437.6 1,248.6 974.0 1,242.3 974.3 741.3 516.3 983.5 741.0 675.7 402.1 882.3 679.1 490.1 282.7 528.0 448.0 400.0 248.9 504.8 385.4 378.3 226.5 445.1 348.7 321.5 186.9 419.9 286.4 228.2 164.8 299.7 227.7 194.6 96.2 183.7 121.5 97.5 46.8 (208.5) 65.3 44.6 25.4 50.9 170.4 77.4 16.8 (196.0) (50.1) (18.0) (77.6) (107.5) (50.9) (77.0) (74.5) (1,483.1) (653.2) (297.3) (19.1) (224.5) 364.1 547.4 408.3 903.8 563.5 428.5 584.3 375.7 321.8 229.1 448.3 321.4 266.6 178.4 442.7 236.8 220.6 156.2 322.7 223.7 205.5 122.9 253.2 157.1 103.5 69.2 136.1 111.6 97.9 74 141.9 85.7 64.5 48.9 8.3 44.1 31.5 44.2 62.5 53.7 43.7 40.1 45 35.4 42.1 34.1 30.8 40.6 40 34.4 42.9 28.7 25.6 23 25 21.5 18.8 18.9 15.1 14.3 14.3 13.7 12.9 11.7 12.1 11 174.4 16.4 94 73 117.6 96.4 90 76.5 94.7 89.1 83.5 64.1 75.3 55.8 47.4 44
Operating Income 348.4 233.1 667.0 721.2 648.6 713.7 1,386.1 1,307.6 1,238.4 917.9 1,910.5 1,489.3 1,209.9 829.9 1,866.1 1,960.0 1,868.7 1,092.9 1,774.2 1,342.7 1,157.9 863.5 1,163.7 888.3 663.1 424.3 890.5 660.7 599.6 322.8 787.4 582.7 405.2 214.9 442.4 375.1 333.2 188.2 436.9 324.2 322.5 178.8 379.2 292.2 271.3 143.3 362.2 243.3 189.9 126.6 256.4 190.1 160.7 64.9 144.7 89.2 68.3 19.9 (237.0) 42.6 24.0 2.1 25.9 146.4 55.2 (5.8) (229.8) (77.6) (47.7) (105.1) (138.8) (84.9) (106.6) (109.3) (1,518.9) (697.9) (343.1) (66.0) (258.5) 313.2 490.8 356.4 840.3 517.7 387.6 536.7 341.5 290.6 200.4 411.7 293.9 240.9 156.8 412.7 217.2 200.8 139.5 300.6 204.2 187.1 107.1 220.5 127.8 79.5 46.4 113.6 88.7 76.5 55.6 123.1 71.8 55.1 37.6 0.2 38 26.3 38.6 56.8 47.2 37.5 34.1 39.8 30.5 36.5 28.8 43.2 30.2 29.5 24.2 31.6 19.3 16.9 14.2 15.5 12.7 12.2 12.9 8.8 8.2 7.9 7.9 5.4 5.1 5.6 4.9 16.2 9.6 94 73 (222.3) 96.4 90 76.5 (199.6) 89.1 83.5 64.1 (124.2) 55.8 47.4 44
Net Income 308.1 229.4 490.2 591.0 477.4 519.5 1,096.2 1,162.7 954.3 719.3 1,361.3 1,109.0 871.7 596.5 1,322.4 1,467.3 1,320.8 503.6 1,190.5 1,406.9 831.4 1,001.4 882.8 666.4 517.4 398.5 674.3 513.4 421.5 239.9 796.1 453.2 310.3 136.2 309.6 249.2 213.6 38.1 313.5 235.8 218.5 144.1 281.6 223.3 183.0 115.0 245.3 177.8 137.7 78.1 164.1 120.7 137.4 57.5 124.3 87.1 452.7 15.0 30.3 20.7 13.8 27.4 32.0 30.0 39.7 (6.5) 35.6 (171.6) (125.2) (155.9) (811.0) (89.0) (120.9) (88.2) (1,251.6) (513.9) (244.2) 68.6 (195.6) 206.7 324.7 258.1 581.2 337.3 243.5 379.7 225.2 201.4 139.3 283.2 201.6 160.3 106.3 225.0 142.2 106.0 71.9 162.9 106.7 97.0 51.3 109.5 61.0 36.4 22.2 59.8 45.5 39.6 27.9 67.2 35.1 25.6 16.2 14.7 28.3 22 19.4 28.6 23.9 18.3 17.2 20 15.7 19.7 15 17.1 18.5 18 15.7 20.8 12 10.7 9 10.2 3.2 7.6 8.1 5.7 5.2 5 5.2 3.4 3.3 3.7 3.3 8.9 7 6.4 5.8 1.6 6.7 6 6.1 6.6 6.4 5.6 4.4 4.6 2.7 3.4 1.8
EPS (Diluted) 1.23 0.94 1.93 2.29 1.81 1.96 4.06 4.26 3.45 2.57 4.82 3.87 3.01 2.06 4.55 5.03 4.49 1.69 3.91 4.52 2.65 3.20 2.82 2.12 1.65 1.27 2.13 1.59 1.30 0.74 2.42 1.37 0.94 0.53 1.29 1.04 0.89 0.55 1.31 0.99 0.93 0.62 1.19 0.94 0.77 0.49 1.05 0.76 0.60 0.34 0.72 0.53 0.60 0.25 0.55 0.39 2.02 0.08 0.15 0.11 0.07 0.14 0.17 0.16 0.21 -0.04 0.20 -0.95 -0.75 -0.96 -5.02 -0.55 -0.75 -0.55 -7.78 -3.19 -1.52 0.42 -1.19 1.27 1.96 1.55 3.46 2.02 1.45 2.24 1.33 1.20 0.82 1.72 1.19 1.00 0.67 1.42 0.90 0.67 0.46 1.04 0.68 0.62 0.33 0.78 0.40 0.29 0.18 0.42 0.32 0.31 0.22 0.57 0.29 0.23 0.15 0.19 0.38 0.30 0.13 0.39 0.32 0.25 0.24 0.27 0.22 0.27 0.21 0.23 0.25 0.25 0.22 0.29 0.16 0.15 0.14 0.16 0.05 0.12 0.13 0.09 0.08 0.08 0.08 0.05 0.05 0.06 0.05 0.15 0.11 0.10 0.09 0.15 0.11 0.10 0.10 0.11 0.11 0.10 0.08 0.08 0.05 0.06 0.03
Balance Sheet
Cash & Equivalents 1,816.2 2,085.4 3,804.8 1,727.1 1,455.0 2,565.5 4,978.4 4,298.5 3,909.8 5,248.8 6,557.5 4,107.8 4,296.8 4,251.7 4,792.7 1,518.8 1,525.0 1,578.5 2,933.8 2,790.5 2,747.3 2,577.3 2,917.5 2,220.1 1,647.3 1,066.4 1,458.0 1,055.7 1,008.4 1,048.7 1,573.7 1,060.5 1,166.7 1,040.8 2,662.9 851.9 997.3 939.4 1,346.6 830.0 815.5 720.5 1,158.4 805.3 920.2 818.4 1,281.8 833.5 960.2 874.3 970.5 571.8 891.7 1,242.1 1,310.7 845.2 829.4 922.9 1,163.6 927.3 1,131.5 1,206.6 1,394.1 1,037.5 1,257.1 913.2 1,457.4 1,483.1 1,579.3 1,099.9 1,203.4 939.4 1,010.0 1,176.1 795.2 251.1 402.0 463.9 778.3 256.1 316.0 112.0 1,059.3 92.3 77.2 1,322.5 386.9 140.7 545.5 1,201.3 599.2 480.7 500.2 731.2 58.4 461.5 483.6 824.0 208.6 219.0 57.6 287.6 58.1 146.8 30.2 118.2 38.4 61.9 102.1 61.6 85.3 59.6 70.8 52.9 45.1 40.4 31.7 26.5 24.9 21.9 18.7 30.2 18.4 14.2 10.9 17.9 10.2 10.9 11.9 10.6 11.6 10 6.3 4.9 4.8 4.4 7.6 3.2 1.8 1.7 1.5 1.5 1.4 1.7 2 0 1.6 0 0 0
Total Assets 33,701.5 33,210.3 34,430.4 34,878.4 34,374.5 34,986.1 41,312.8 39,741.0 38,667.7 38,951.2 39,234.3 37,438.1 36,857.7 36,573.2 37,984.3 35,339.9 34,306.2 32,635.3 33,207.8 32,744.2 31,223.2 30,552.0 29,935.2 29,315.3 29,309.0 29,173.7 29,359.5 29,459.4 29,583.1 28,749.9 28,566.2 28,289.4 28,351.1 27,944.0 18,745.0 16,939.4 16,754.5 16,230.1 15,361.8 14,998.7 14,847.8 14,195.2 14,419.5 14,169.4 13,895.5 13,120.6 12,923.2 12,290.1 11,994.6 11,526.8 11,273.2 11,015.6 10,494.2 10,432.3 10,362.2 9,718.5 9,351.2 8,867.5 9,154.7 8,724.0 8,699.2 8,580.5 8,787.9 8,279.9 8,248.9 7,981.7 7,314.8 7,088.3 7,283.0 7,170.1 7,424.9 8,227.0 8,253.9 8,515.2 9,102.7 10,432.5 11,542.1 12,036.0 12,408.3 12,501.1 12,833.9 12,683.2 12,541.2 10,956.7 9,605.6 9,165.3 7,838.6 6,996.1 6,521.4 6,775.4 6,222.0 5,939.1 5,591.8 5,755.6 5,209.0 4,556.3 4,379.9 4,714.4 4,172.4 4,000.3 3,692.9 3,777.9 3,769.4 3,805.3 2,053.1 2,057.6 2,204 2,148.9 2,071.9 1,917.8 1,967.5 1,617.2 1,534.1 1,343.3 1,943.8 1,925.8 1,845.2 1,766 1,725.2 1,669.4 1,605.2 1,442.4 1,399.4 1,358.3 1,275.2 1,293.2 1,175.1 1,150.3 1,204.4 1,195.5 1,157 1,129 1,019.1 980.3 930.9 903.9 884.4 862.3 846.9 812.4 809.1 835.2 830.5 831 846 868.2 553.2 509.8 537.9 332
Total Debt 6,199.2 4,315.3 6,316.4 5,663.2 4,474.4 3,864.5 4,451.4 4,041.4 3,814.2 4,507.3 5,138.3 4,623.8 5,173.4 5,374.0 6,358.0 5,714.1 6,143.0 6,014.7 6,541.9 5,707.6 6,060.1 6,149.9 7,544.4 8,269.9 9,075.2 9,271.6 9,573.7 10,282.4 10,659.8 10,381.6 10,117.1 10,614.0 11,300.2 11,593.7 7,972.5 6,860.6 7,342.2 6,964.6 6,275.5 6,410.3 6,713.6 6,568.5 6,655.2 6,854.0 6,786.3 6,411.7 5,982.5 5,797.6 5,727.2 5,465.5 5,024.3 5,306.0 5,133.0 5,088.0 5,063.6 4,624.1 4,328.0 4,327.9 4,538.4 4,109.0 4,046.1 4,003.7 4,152.1 3,685.4 3,679.9 3,422.3 2,978.9 2,810.4 2,941.6 2,574.1 2,770.7 2,532.9 2,637.8 2,573.5 2,836.9 3,123.6 3,445.7 3,479.7 3,762.7 3,779.0 4,140.8 3,125.2 3,862.6 2,780.3 2,337.4 2,021.0 1,998.7 1,594.1 1,531.8 1,552.2 1,521.7 1,798.2 2,266.1 1,585.3 1,643.0 1,502.7 1,505.6 1,505.3 1,490.4 1,496.8 1,291.6 1,254.7 1,656.1 2,079.1 750.2 776.7 711.7 717 713.3 565.5 803.1 728 719 574.8 682.8 669.4 579 509.7 519.3 508.7 456 336.6 327.3 327.7 381.6 381.9 294.6 295.8 302.1 242.2 248.6 213.6 265.4 177.7 167.7 166 158.5 129.9 139.1 128 136.7 133.9 140.1 137.8 146.7 435.9 155.1 132.8 174.1 15
Stockholders' Equity 21,620.6 21,879.4 21,959.4 22,570.3 22,579.1 22,728.0 27,870.1 27,412.5 26,877.9 26,647.8 26,580.7 25,656.6 25,015.1 24,418.3 24,100.5 22,977.3 21,598.3 20,679.1 20,816.4 20,650.2 19,576.1 18,896.2 17,994.9 17,172.1 16,542.7 16,044.6 15,949.5 15,371.9 15,159.3 14,786.8 14,581.5 14,032.0 13,591.3 13,060.9 7,872.3 7,554.3 7,322.6 7,106.1 7,026.0 6,545.5 6,118.4 5,820.1 5,648.9 5,360.0 5,138.7 4,952.3 4,827.0 4,581.5 4,399.3 4,260.2 4,168.9 3,714.1 3,585.6 3,495.9 3,414.8 3,271.7 3,177.4 2,722.8 2,696.5 2,670.5 2,651.8 2,640.4 2,608.9 2,501.8 2,473.9 2,435.2 2,443.5 2,406.0 2,482.0 2,467.4 2,623.0 3,431.9 3,539.6 3,680.9 3,822.1 5,097.3 5,583.6 5,775.0 5,701.4 5,930.8 5,766.2 5,554.8 5,251.4 4,719.3 4,267.5 4,053.0 3,688.4 3,480.0 3,278.5 3,263.8 2,993.0 2,501.5 2,333.8 2,229.2 1,999.9 1,863.2 1,740.7 1,659.3 1,494.8 1,388.8 1,276.0 1,228.6 1,116.1 1,054.0 752.7 881.5 828.4 782.2 742.8 715.7 648.8 509 457.3 439 775.5 742.5 715.3 695.5 665.6 641.1 624.8 607.8 582.6 567.7 548.8 534.1 518 500.4 483.2 467.4 447.3 435.8 328.4 319.3 309.5 306.7 299.5 291.2 284.9 279.8 274.1 269.7 267.3 265.4 262.3 259.1 250.7 231.9 205.3 150.7
Cash Flow
Operating Cash Flow (284.4) (328.5) 1,759.5 (158.6) (1,095.0) (289.0) 974.5 819.2 241.8 367.9 2,589.2 951.9 660.5 978.2 2,714.2 498.8 124.8 (72.2) 1,220.4 594.2 332.6 385.5 1,294.0 1,586.0 927.8 383.0 1,184.0 728.2 94.5 (524.4) 962.9 714.3 177.1 (142.7) 669.2 487.5 (239.1) 79.3 510.9 172.3 40.5 (215.9) 668.8 (93.9) (264.3) (730.3) 110.0 (176.8) (327.1) (394.6) 210.0 (407.8) (288.4) (321.5) 65.9 (276.7) (81.4) (132.4) (143.6) (120.2) (5.1) 9.7 85.1 (85.6) 185.3 89.4 33.9 134.2 172.5 80.2 246.5 87.6 (77.7) 844.5 550.7 302.1 93.4 (501.7) 708.3 456.6 329.3 (939.5) 1,201.8 (286.6) (381.2) (210.9) (35.5) (332.6) 33.7 590.0 119.4 (108.9) (19.8) 376.9 (202.7) (68.8) 99.2 275.5 70.2 (116.8) (169.7) 504.6 129.3 (93.1) (61.5) 232 (4.9) (25.6) (80.2) 168.9 10.5 (55.8) (60.4) 18.9 (5.8) (50.2) (54) 41.5 4.5 (37.7) 3.9 4.4 0.6 (27) 8.9 25.2 18.5 47.8 10.3 0.8 19.4 (102.8) 14.1 (37.3) 0.4 (21.6) (13.8) (1.9) (38) 4.7 8.5 12.9 0.5 10.3 14.3 0.6
Capital Expenditure (18.9) (30.0) (85.2) (32.2) (15.2) (56.0) (41.4) (18.4) (38.8) (72.9) (46.2) (22.3) (25.8) (5.4) (29.7) (16.7) (5.1) (5.8) (25.2) (15.6) (15.1) (9.2) (29.9) (17.1) (7.8) (17.9) (16.9) (21.8) (20.4) (27.4) (48.9) (22.6) (18.1) (40.8) (44.7) (20.1) (21.3) (25.8) (21.6) (15.6) (20.8) (18.5) (30.4) (10.2) (21.8) (28.9) (10.2) (4.2) (4.7) (3.5) (3.2) (2.0) (1.7) (1.3) 0.4 65.8 0 0 (6.6) (2) 0 0 (4.5) 0 0 (1.9) 0 (0.2) 0 0 0 (1.3) 0 0.3 0 2.4 (3.1) (3.9) (4.7) (10.1) (7.0) (5.0) (5.5) (4.2) (6.1) (5.9) (9.7) (6.3) (3.6) (5.1) (4.9) (4.9) (4.1) 3.3 (1.7) (3.8) (2.0) (1.8) (1.4) (7.2) (2.8) (2.6) (3.2) (6.1) (4.1) (4.3) (3.5) (16.5) (10.8) (4.5) (131.2) (17.4) (50.6) (27.3) (13.1) (19.4) (11) (6.3) (6.6) (1.6) (11.8) (1.3) (1.1) (2.6) (5.1) (45.5) (1.3) (4.1) (4.2) (14.1) (2.4) (1) (3.9) (0.4) (1) (9.4) (0.9) (0.6) (2.4) (0.6) (0.9) (0.6) (0.3) (1.6) (1.5) 0
Free Cash Flow (303.2) (358.5) 1,674.3 (190.8) (1,110.2) (345.1) 933.1 800.8 203.0 294.9 2,543.0 929.5 634.6 972.8 2,684.5 482.2 119.8 (78.0) 1,195.2 578.6 317.5 376.3 1,264.1 1,568.9 920.0 365.1 1,167.1 706.4 74.2 (551.8) 914.0 691.7 159 (183.5) 624.5 467.4 (260.3) 53.5 489.3 156.7 19.7 (234.3) 638.3 (104.1) (286.1) (759.2) 99.8 (181.0) (331.8) (398.1) 206.8 (409.8) (290.1) (322.8) 66.2 (210.9) (81.4) (132.4) (150.2) (122.2) (5.1) 9.7 80.7 (85.6) 185.3 87.5 33.9 134.0 172.5 80.2 246.5 86.3 (77.7) 844.8 550.7 304.5 90.3 (505.5) 703.6 446.5 322.3 (944.5) 1,196.2 (290.9) (387.3) (216.8) (45.1) (338.9) 30.0 585.0 114.5 (113.7) (23.8) 380.2 (204.4) (72.6) 97.3 273.7 68.8 (123.9) (172.5) 502.0 126.1 (99.2) (65.5) 227.7 (8.4) (42.1) (91) 164.4 (120.7) (73.2) (111) (8.4) (18.9) (69.6) (65) 35.2 (2.1) (39.3) (7.9) 3.1 (0.5) (29.6) 3.8 (20.3) 17.2 43.7 6.1 (13.3) 17 (103.8) 10.2 (37.7) (0.6) (31) (14.7) (2.5) (40.4) 4.1 7.6 12.3 0.2 8.7 12.8 0.6