LEN - Lennar Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$102.14
DETAILS
HIGH:
$125.00
LOW:
$88.00
MEDIAN:
$92.00
CONSENSUS:
$102.14
UPSIDE:
14.94%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 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 | 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 | 2,103.1 | 2,639.6 | 1,571.6 | 1,956.1 | 1,391.5 | 1,104.0 | 1,722.2 | 1,376.2 | 968.2 | 640.4 | 970 | 819.5 |
| Cost of Revenue | 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 | 8,921.3 | 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 | 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 | 1,836.5 | 2,196.9 | 1,351.0 | 1,633.4 | 1,186.0 | 981.1 | 1,469.0 | 1,219.1 | 864.7 | 571.2 | 833.9 | 707.9 |
| Gross Profit | 390.7 | 829.0 | 892.6 | 804.4 | 861.1 | 1,556.1 | 1,472.2 | 1,395.4 | 1,075.2 | 2,046.9 | 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 | 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 | 266.6 | 442.7 | 220.6 | 322.7 | 205.5 | 122.9 | 253.2 | 157.1 | 103.5 | 69.2 | 136.1 | 111.6 |
| 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 |
| SG&A Expenses | 157.6 | 162.1 | 171.4 | 155.9 | 147.4 | 170.0 | 164.7 | 157.0 | 157.3 | 136.3 | 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 | 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 | 25.7 | 30.0 | 19.8 | 22.1 | 18.4 | 15.8 | 16.3 | 13.6 | 11.3 | 9.1 | 10.3 | 9.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,910.5 | 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 | 16.4 | 15.7 | 12.7 | 13.7 | 12.2 | 13 |
| Operating Expenses | 157.6 | 162.1 | 171.4 | 155.9 | 147.4 | 170.0 | 164.7 | 157.0 | 157.3 | 2,046.9 | 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 | 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 | 25.7 | 30.0 | 19.8 | 22.1 | 18.4 | 15.8 | 32.7 | 29.3 | 24.0 | 22.8 | 22.5 | 22.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 233.1 | 667.0 | 721.2 | 648.6 | 713.7 | 1,386.1 | 1,307.6 | 1,238.4 | 917.9 | 0 | 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 | 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 | 240.9 | 412.7 | 200.8 | 300.6 | 187.1 | 107.1 | 220.5 | 127.8 | 79.5 | 46.4 | 113.6 | 88.7 |
| Interest Expense | 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 | 1.8 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 266.5 | 701.9 | 755.4 | 682.4 | 745.0 | 1,416.5 | 1,336.9 | 1,267.0 | 945.0 | 1,939.5 | 1,526.4 | 1,233.6 | 850.2 | 1,895.2 | 1,978.4 | 1,888.1 | 1,113.0 | 1,794.3 | 1,363.8 | 1,180.3 | 885.8 | 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 | 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 | 262.9 | 434.0 | 216.9 | 319.2 | 202.7 | 123.5 | 236.9 | 143.5 | 92.2 | 60.1 | 125.8 | 101.7 |
| EBIT | 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 | 300.2 | 375.1 | 333.2 | 188.2 | 462.7 | 324.2 | 322.5 | 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 | 240.9 | 412.7 | 200.8 | 300.6 | 187.1 | 107.1 | 220.5 | 127.8 | 79.5 | 46.4 | 113.6 | 88.7 |
| Income Before Tax | 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 | 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 | 257.5 | 361.5 | 170.3 | 264.8 | 157.7 | 83.4 | 179.5 | 100.0 | 59.7 | 36.4 | 98.9 | 75.2 |
| Income Tax Expense | 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 | 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 | 97.2 | 136.5 | 64.3 | 102.0 | 60.7 | 32.1 | 70.0 | 39.0 | 23.3 | 14.2 | 39.1 | 29.7 |
| Net Income | 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 | 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 | 160.3 | 225.0 | 106.0 | 162.9 | 97.0 | 51.3 | 109.5 | 61.0 | 36.4 | 22.2 | 59.8 | 45.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 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 | 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 | 1.11 | 1.57 | 0.74 | 1.16 | 0.69 | 0.37 | 0.85 | 0.44 | 0.31 | 0.19 | 0.46 | 0.35 |
| EPS (Diluted) | 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 | 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 | 1.00 | 1.42 | 0.67 | 1.04 | 0.62 | 0.33 | 0.78 | 0.40 | 0.29 | 0.18 | 0.42 | 0.32 |
| Shares Outstanding | 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 | 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 | 144.7 | 143.3 | 143.2 | 140.6 | 140.4 | 138.6 | 128.5 | 138.3 | 118.5 | 118.7 | 130.5 | 130.9 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 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 | 1,257.1 | 913.2 | 1,457.4 | 1,579.3 | 1,099.9 | 251.1 | 140.7 | 545.5 | 1,201.3 | 480.7 | 500.2 | 731.2 | 58.4 | 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 |
| 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 | 49.1 | 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 |
| Net Receivables | 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 | 174.5 | 394.7 | 580.4 | 236.4 | 104.5 | 557.4 | 124.3 | 65.1 | 60.4 | 69.8 | 51.3 | 48.4 | 87.5 | 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 |
| Inventory | 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 | 4,162.1 | 4,101.0 | 4,088.0 | 4,342.0 | 4,501.7 | 6,720.5 | 4,775.3 | 4,066.1 | 3,656.1 | 3,752.1 | 3,662.3 | 3,237.6 | 3,576.4 | 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 |
| Other Current Assets | 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 | 194.5 | 200.9 | 34.9 | 47.0 | 7.7 | 38.2 | 0 | 0 | 0 | 0 | 0 | 0 | 353.7 | 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 |
| Total Current Assets | 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 | 5,788.2 | 5,609.8 | 6,160.7 | 6,204.7 | 5,713.8 | 7,567.2 | 5,040.4 | 4,676.8 | 4,917.8 | 4,302.6 | 4,213.9 | 4,017.2 | 4,076.0 | 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 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 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 | 0 | 152.0 | 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 |
| Goodwill | 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 | 34.0 | 34.0 | 34.0 | 34.0 | 0 | 234.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 35.3 | 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 |
| Long-Term Investments | 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 | 704.9 | 677.3 | 636.8 | 661.1 | 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 |
| Other Non-Current Assets | (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 | 1,721.7 | 441.3 | 331.2 | 383.2 | 1,456.4 | 2,009.6 | 1,955.7 | 1,844.6 | 1,857.7 | 1,636.4 | 1,342.7 | 1,738.5 | 1,133.1 | 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 |
| Total Non-Current Assets | 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 | 2,460.7 | 2,371.9 | 1,154.0 | 1,078.3 | 1,456.4 | 2,865.2 | 1,955.7 | 1,844.6 | 1,857.7 | 1,636.4 | 1,377.9 | 1,738.5 | 1,133.1 | 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 |
| Total Assets | 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 | 8,248.9 | 7,981.7 | 7,314.8 | 7,283.0 | 7,170.1 | 10,432.5 | 6,996.1 | 6,521.4 | 6,775.4 | 5,939.1 | 5,591.8 | 5,755.6 | 5,209.0 | 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 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 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 | 173.5 | 174.0 | 169.6 | 199.6 | 203.8 | 419.9 | 1,071.3 | 1,011.3 | 1,041.0 | 866.8 | 879.7 | 969.8 | 892.1 | 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 |
| Short-Term Debt | 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 | 161.1 | 112.4 | 217.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Current Liabilities | 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 | 404.6 | 424.2 | 518.4 | 543.2 | 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 |
| Total Current Liabilities | 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 | 739.1 | 710.6 | 905.5 | 742.8 | 203.8 | 419.9 | 1,071.3 | 1,011.3 | 1,041.0 | 866.8 | 879.7 | 969.8 | 892.1 | 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 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 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 | 3,518.8 | 3,309.9 | 2,761.4 | 2,941.6 | 2,574.1 | 3,123.6 | 1,594.1 | 1,531.8 | 1,552.2 | 1,798.2 | 2,266.1 | 1,585.3 | 1,643.0 | 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 |
| 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 | 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 |
| Other Non-Current Liabilities | 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 | 962.0 | 982.8 | 1,059.9 | 958.1 | 1,760.6 | 1,772.3 | 850.7 | 699.7 | 918.5 | 772.5 | 112.2 | 971.4 | 674.0 | 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 |
| Total Non-Current Liabilities | 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 | 4,480.8 | 4,292.8 | 3,821.3 | 3,899.7 | 4,334.7 | 4,895.9 | 2,444.8 | 2,231.5 | 2,470.7 | 2,570.7 | 2,378.3 | 2,556.7 | 2,317.0 | 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 |
| Total Liabilities | 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 | 5,219.9 | 5,003.4 | 4,726.8 | 4,642.5 | 4,538.5 | 5,315.8 | 3,516.1 | 3,242.9 | 3,511.7 | 3,437.5 | 3,258.0 | 3,526.5 | 3,209.1 | 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 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 19.8 | 19.8 | 19.8 | 18.8 | 17.3 | 17.2 | 15.9 | 15.8 | 15.8 | 8.2 | 7.5 | 7.5 | 7.5 | 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 |
| Retained Earnings | 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 | 846.8 | 814.5 | 828.4 | 978.8 | 1,110.8 | 3,773.9 | 2,216.5 | 2,034.6 | 1,915.0 | 1,450.9 | 1,644.5 | 1,538.9 | 1,314.7 | 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 |
| Accumulated Other Comprehensive Income | 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 | 0 | 0 | 0 | 0 | (0.7) | (21.1) | (26.0) | (25.3) | (36.1) | (35.0) | (31.8) | (33.4) | (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 |
| Total Stockholders' Equity | 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 | 2,473.9 | 2,435.2 | 2,443.5 | 2,482.0 | 2,467.4 | 5,097.3 | 3,480.0 | 3,278.5 | 3,263.8 | 2,501.5 | 2,333.8 | 2,229.2 | 1,999.9 | 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 |
| Total Liabilities & Equity | 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 | 8,248.9 | 7,981.7 | 7,314.8 | 7,283.0 | 7,170.1 | 10,432.5 | 6,996.1 | 6,521.4 | 6,775.4 | 5,939.1 | 5,591.8 | 5,755.6 | 5,209.0 | 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 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 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 | 3,679.9 | 3,422.3 | 2,978.9 | 2,941.6 | 2,574.1 | 3,123.6 | 1,594.1 | 1,531.8 | 1,552.2 | 1,798.2 | 2,266.1 | 1,585.3 | 1,643.0 | 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 |
| Net Debt | 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 | 2,422.8 | 2,509.1 | 1,521.5 | 1,362.2 | 1,474.3 | 2,872.5 | 1,453.4 | 986.3 | 350.9 | 1,317.5 | 1,765.9 | 854.1 | 1,584.6 | 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 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 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 | 337.3 | 232.8 | 193.2 | 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 | 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 |
| Depreciation & Amortization | 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 | 22.7 | 17.5 | 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 | 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 |
| Stock-Based Compensation | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (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) | (729.4) | (659.8) | (428.2) | (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) | 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) |
| Other Non-Cash Items | 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 | 92.0 | 5.5 | 0 | (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) | (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 |
| Operating Cash Flow | (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 | (286.6) | (381.2) | (210.9) | (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) | 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 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (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) | (4.2) | (6.1) | (5.9) | (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) | (2.6) | (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) |
| Acquisitions | 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) | (110.5) | (22.8) | (84.2) | (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 | (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 |
| Purchases of Investments | (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) | (3.5) | (10.1) | (7.2) | (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) | (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 |
| Sales/Maturities of Investments | 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 | 8.2 | 10.2 | 7.0 | 10.1 | 8.1 | 10.7 | 3.0 | 4.0 | 0 | 5.0 | 2.5 | 1 | 14 | 6.9 | 0.0 | 6.9 | 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 |
| Other Investing Activities | 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 | (233.0) | (59.1) | (79.3) | (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 | 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) |
| Investing Cash Flow | (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) | (343.1) | (87.9) | (169.6) | (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 | 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) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (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 | 692.3 | 186.1 | (328.1) | 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 | (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) |
| Stock Repurchased | (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) | (13.7) | (127.3) | (105.6) | (0.1) | (109.6) | 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 |
| Dividends Paid | (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) | (21.6) | (21.1) | (21.3) | (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) | (0.6) | (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) |
| Other Financing Activities | (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) | (0.6) | (6.7) | (10.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.0 | 0 | 0.1 | 1.4 | 0.0 | (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 |
| Financing Cash Flow | (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 | 663.0 | 43.1 | (431.2) | 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 | (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) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (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 | 33.3 | (426.6) | (811.8) | (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 | 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 |
| Cash at Beginning | 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 | 189.5 | 616.1 | 1,427.9 | 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 | 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 |
| Cash at End | 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 | 222.9 | 189.5 | 616.1 | 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 | 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 |
| Free Cash Flow | (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 | (290.9) | (387.3) | (216.8) | (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) | 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 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 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 | 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 | 2,103.1 | 2,639.6 | 1,571.6 | 1,956.1 | 1,391.5 | 1,104.0 | 1,722.2 | 1,376.2 | 968.2 | 640.4 | 970 | 819.5 |
| Gross Profit | 390.7 | 829.0 | 892.6 | 804.4 | 861.1 | 1,556.1 | 1,472.2 | 1,395.4 | 1,075.2 | 2,046.9 | 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 | 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 | 266.6 | 442.7 | 220.6 | 322.7 | 205.5 | 122.9 | 253.2 | 157.1 | 103.5 | 69.2 | 136.1 | 111.6 |
| Operating Income | 233.1 | 667.0 | 721.2 | 648.6 | 713.7 | 1,386.1 | 1,307.6 | 1,238.4 | 917.9 | 0 | 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 | 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 | 240.9 | 412.7 | 200.8 | 300.6 | 187.1 | 107.1 | 220.5 | 127.8 | 79.5 | 46.4 | 113.6 | 88.7 |
| Net Income | 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 | 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 | 160.3 | 225.0 | 106.0 | 162.9 | 97.0 | 51.3 | 109.5 | 61.0 | 36.4 | 22.2 | 59.8 | 45.5 |
| EPS (Diluted) | 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 | 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 | 1.00 | 1.42 | 0.67 | 1.04 | 0.62 | 0.33 | 0.78 | 0.40 | 0.29 | 0.18 | 0.42 | 0.32 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 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 | 1,257.1 | 913.2 | 1,457.4 | 1,579.3 | 1,099.9 | 251.1 | 140.7 | 545.5 | 1,201.3 | 480.7 | 500.2 | 731.2 | 58.4 | 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 | ||||||||||||
| Total Assets | 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 | 8,248.9 | 7,981.7 | 7,314.8 | 7,283.0 | 7,170.1 | 10,432.5 | 6,996.1 | 6,521.4 | 6,775.4 | 5,939.1 | 5,591.8 | 5,755.6 | 5,209.0 | 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 | ||||||||||||
| Total Debt | 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 | 3,679.9 | 3,422.3 | 2,978.9 | 2,941.6 | 2,574.1 | 3,123.6 | 1,594.1 | 1,531.8 | 1,552.2 | 1,798.2 | 2,266.1 | 1,585.3 | 1,643.0 | 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 | ||||||||||||
| Stockholders' Equity | 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 | 2,473.9 | 2,435.2 | 2,443.5 | 2,482.0 | 2,467.4 | 5,097.3 | 3,480.0 | 3,278.5 | 3,263.8 | 2,501.5 | 2,333.8 | 2,229.2 | 1,999.9 | 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 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (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 | (286.6) | (381.2) | (210.9) | (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) | 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 | ||||||||||||
| Capital Expenditure | (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) | (4.2) | (6.1) | (5.9) | (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) | (2.6) | (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) | ||||||||||||
| Free Cash Flow | (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 | (290.9) | (387.3) | (216.8) | (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) | 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 | ||||||||||||