Labcorp Holdings Inc. logo LH - Labcorp Holdings Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 26
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $311.33 DETAILS
HIGH: $334.00
LOW: $300.00
MEDIAN: $300.00
CONSENSUS: $311.33
UPSIDE: 12.63%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 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
Revenue
Revenue 3,537.6 3,515.8 3,563.5 3,527.3 3,345.1 3,329.4 3,282 3,220.9 3,176.6 3,033.3 3,056.8 3,033.7 3,037.8 3,674.2 2,866.8 2,923 3,899.6 4,056.1 4,062.6 3,840.7 4,161.5 4,489.8 3,896.1 2,768.8 2,823.8 2,953.4 2,928.5 2,881.7 2,791.2 2,787.5 2,831.3 2,866.3 2,848.3 2,796.3 2,655.2 2,542.9 2,447 2,428.4 2,414.7 2,430.7 2,368 2,300.5 2,317.3 2,269.1 1,793.2 1,512.7 1,551.8 1,516.4 1,430.7 1,437 1,462.2 1,468.2 1,440.9 1,405.3 1,419.4 1,423.4 1,423.3 1,366.1 1,404.5 1,403.3 1,368.4 1,295.4 1,276.5 1,238.4 1,193.6 1,165.1 1,185.1 1,188.8 1,155.7 1,119.1 1,135.1 1,147.8 1,103.2 1,005.8 1,020.6 1,043.1 998.7 898.6 909.9 903.7 878.5 822.3 852.9 853.3 799.1 766.5 781.5 784.3 752.5 731.5 752 743.7 712.2 650.1 655.2 612.4 590 563.8 560.9 549.7 525.4 486 488.1 482.4 462.7 422.7 428.6 429.5 417.9 455.2 398.3 386.1 373 361.4 376.5 389.6 391.5 391.2 402.6 410 403.9 403.4 417.5 367.3 243.8 234.9 248.7 203.9 185 168.9 194.8 197 199.8 180.3 183.6 181.1 176.4 154.3 153.6 154.1 141.9 126.4 126 127.4 122.1 107.7 100.9 99.9 93.9 79 78.3 78.3 78.3
Cost of Revenue 2,599.4 2,595.2 2,538.4 2,481.1 2,397.1 2,433.1 2,377.6 2,294.5 2,279.3 2,211.9 2,205.6 2,191.5 2,187.7 2,704.4 1,980.6 1,980.5 2,666.7 2,681.1 2,677.1 2,575.9 2,562.5 2,584.9 2,336.7 2,008.3 2,095.8 2,132.7 2,111.2 2,056.9 2,001.5 2,015.1 2,041.4 2,031.2 2,069.3 1,880.5 1,772.4 1,681.1 1,643.4 1,640.4 1,626.3 1,603.9 1,590.7 1,559.8 1,554.4 1,494.5 1,197.2 966.2 980.6 947.8 913.9 910.9 914.6 890.9 868.7 867.3 863.3 843.9 847.2 816.5 836 815.1 800 765.8 748.8 704.8 686.7 689.1 687 681.4 666.3 669.2 673.5 656 632.7 600.4 598.5 601.1 577 519.6 525 510.9 505.8 489.8 498.3 488.4 460.8 460.4 455.6 444.6 434.9 430.8 441.1 427.2 415.7 396.2 381.9 336.1 331.6 338.7 322.9 308.8 303.8 288.5 276.2 266.1 265.4 259.1 252.5 251.6 253.2 252 257.8 243.9 242 254.6 249.3 257.5 262.9 266.3 286.5 286.4 289.8 289.4 288 246.6 154.9 153.2 159.8 129.9 126 115.3 102.6 101.1 102.4 102.9 101 92.8 89.6 74.1 81.6 80.5 74.3 60.6 68.3 67.2 64.8 52.8 55.7 53.1 49.7 0 0 0 0
Gross Profit 938.2 920.6 1,025.1 1,046.2 948 896.3 904.4 926.4 897.3 821.4 851.2 842.2 850.1 969.8 886.2 942.5 1,232.9 1,375 1,385.5 1,264.8 1,599 1,904.9 1,559.4 760.5 728 820.7 817.3 824.8 789.7 772.4 789.9 835.1 779 915.8 882.8 861.8 803.6 788 788.4 826.8 777.3 740.7 762.9 774.6 596 546.5 571.2 568.6 516.8 526.1 547.6 577.3 572.2 538 556.1 579.5 576.1 549.6 568.5 588.2 568.4 529.6 527.7 533.6 506.9 476 498.1 507.4 489.4 449.9 461.6 491.8 470.5 405.4 422.1 442 421.7 379 384.9 392.8 372.7 332.5 354.6 364.9 338.3 306.1 325.9 339.7 317.6 300.7 310.9 316.5 296.5 253.9 273.3 276.3 258.4 225.1 238 240.9 221.6 197.5 211.9 216.3 197.3 163.6 176.1 177.9 164.7 203.2 140.5 142.2 131 106.8 127.2 132.1 128.6 124.9 116.1 123.6 114.1 114 129.5 120.7 88.9 81.7 88.9 74 59 53.6 92.2 95.9 97.4 77.4 82.6 88.3 86.8 80.2 72 73.6 67.6 65.8 57.7 60.2 57.3 54.9 45.2 46.8 44.2 79 78.3 78.3 78.3
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 551 538.6 552.4 579.3 546 595.2 568.6 557.8 508.4 532.9 525.5 505.8 457.2 536.5 453.2 432.4 464.1 543.7 519.9 458.7 429.8 518 419.5 396.3 395.5 413.9 401.5 415.3 393.8 396.9 381.8 395.2 397 492.4 465.3 435.3 419.4 406 400.5 408 411.9 404.9 382.5 392.4 415.1 309.7 305.7 297.9 284.9 285.7 279 280.9 283.2 278.8 285.1 279.5 271.2 270.3 283.8 322.7 282.8 272.4 270.5 245.4 246 240.5 247.3 237.3 233.8 226.4 227.1 266 215.6 196.6 198 209.1 205 203.1 194.9 190.2 190.9 176.7 179.9 178.7 168.6 158.9 162.2 165 163 161.7 162.7 164.1 163.3 158.2 153.4 137 136.9 136.1 128 127.4 125 123.7 118.7 122.1 118.4 109 115.6 114.4 109.1 155.3 86 83.4 80.3 262.2 79.4 79.3 78.9 267 75.6 81.9 65.5 151.2 66.9 57.4 38 43.7 41.1 33.5 31 31 29.3 29.8 31.3 29.5 30.5 29.3 28.6 24.8 25.1 25 23 21.1 20.8 20.6 19.7 18.1 16.5 15.5 14.9 0 0 0 0
Other Expenses 0 0 76.1 72.4 76 84.6 81.7 73.8 67.6 409.3 73.4 70.1 63.1 342.6 59 81.3 80.9 100.7 98.7 102 111.3 93.7 92.8 66.5 525.1 15 2.7 (10.5) (10.4) (41.4) 209.8 2.8 (3.5) 0.6 (4.2) (0.8) (3.2) 3.9 (5.6) (2.4) 6.7 (3.5) (3.2) (2.3) 1.1 (3.5) (0.5) 7.5 6.9 (1.2) 4.7 (0.8) (0.6) (0.5) 21.1 20.6 21.4 21.2 21.2 21.5 21.9 19.6 18 17.7 17.4 16.4 15.9 15.2 15.1 14.9 14.6 14.6 13.8 14.3 0 13.4 13.3 13.2 13 13 13 13.1 13.1 13.1 12.1 11 10.9 10.5 10.3 10.1 9.5 9.5 8.5 7.4 6.2 5.2 5.1 11.6 9.7 10.9 9.3 21.7 23.9 22.9 21.5 21.5 20.4 21.4 21.2 21.3 20.2 21.4 21.3 21.9 21.1 21.9 21.9 21.2 20.9 21.6 20.8 20.3 19.4 18.5 14.2 11.7 13.3 10 9.4 5.4 9.2 8.8 8.8 5.4 0 6.9 6.9 6.1 5.4 5.2 5.3 3.9 4.8 4.9 4.8 3.7 3.9 2.9 2.8 0 0 0 0
Operating Expenses 551 538.6 628.5 651.7 622 679.8 650.3 631.6 576 944.2 598.9 575.9 520.3 879.1 512.2 513.7 545 644.4 618.6 560.7 541.1 608.8 512.3 462.8 920.6 478.1 463.2 475.5 450.9 453.1 436.5 453.7 459.3 555.3 519.9 486.7 467 454.8 441.6 453.3 456.2 443.2 429.6 439 446.5 325.1 324 319.9 305.9 307.1 299.3 301.4 302.7 302 306.2 300.1 292.6 291.5 305 344.2 304.7 292 288.5 263.1 263.4 256.9 263.2 252.5 248.9 241.3 241.7 280.6 229.4 210.9 211.9 222.5 218.3 216.3 207.9 203.2 203.9 189.8 193 191.8 180.7 169.9 173.1 175.5 173.3 171.8 172.2 173.6 171.8 165.6 159.6 142.2 142 147.7 137.7 138.3 134.3 145.4 142.6 145 139.9 130.5 136 135.8 130.3 176.6 106.2 104.8 101.6 284.1 100.5 101.2 100.8 288.2 96.5 103.5 86.3 171.5 86.3 75.9 52.2 55.4 54.4 43.5 40.4 36.4 38.5 38.6 40.1 34.9 30.5 36.2 35.5 30.9 30.5 30.2 28.3 25 25.6 25.5 24.5 21.8 20.4 18.4 17.7 0 0 0 0
Operating Income
Operating Income 387.2 382 396.6 394.5 326 216.5 254.1 294.8 321.3 (122.8) 252.3 266.3 329.8 90.7 374 428.8 687.9 730.6 766.9 704.1 1,057.9 1,293.2 1,047.1 297.7 (192.6) 336.4 339.9 335.7 318.2 307.7 343.4 369.2 305.4 354.2 341.3 336 332.7 323.4 324 366.9 301.9 243.5 306.9 321.3 130.2 219 241.4 246.7 203.3 215 244.6 269.3 262 215.3 245.1 276 287.1 247.5 239.4 225.7 235.8 238.8 235.3 270.5 234.2 215.8 234.9 244.7 240.5 204.4 202.2 195.2 241.1 182.2 178.9 212.5 203.4 162.7 176 189.6 168.8 135.8 151.6 173.1 157.6 137.1 152.8 164.2 144.3 130.7 135.4 142.9 124.7 88.3 96.2 134.1 116.4 77.4 100.3 102.6 87.3 52.1 69.3 71.3 57.4 33.1 40.1 42.1 34.4 26.6 34.3 37.4 29.4 (177.3) 26.7 30.9 27.8 (163.3) 19.6 20.1 27.8 (57.5) 43.2 44.8 36.7 26.3 34.5 30.5 18.6 17.2 53.7 57.3 57.3 42.5 52.1 52.1 51.3 49.3 41.5 43.4 39.3 40.8 32.1 34.7 32.8 33.1 24.8 28.4 26.5 79 78.3 78.3 78.3
Interest Expense 55.1 55 56 57.1 56 63.4 50.4 47.6 46.9 48.8 50.3 49.8 50.7 49.3 46.3 42.5 42.2 43.1 42.2 78.3 48.5 48.3 51.4 52.7 55 64.4 60.5 59.1 56.7 58.2 59.4 63.1 63.5 67.8 59.9 55 52.4 52.9 58.2 53.5 54.5 56.8 55.8 57.9 104.3 32.1 25.9 25.8 25.7 31.4 24.7 23.1 24.5 0 24.1 21.3 21.5 22.2 20.3 21 24 19.3 21.6 14.5 14.6 14.7 15 16.2 17 0 16.8 0 19.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 12.2 3.5 0 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27.3 0 0 0 0 0.2 0.2 0 0.3 0 0 0.3 0.5 0.3 0.4 0.4 0 1 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 548.1 418.6 564 532.1 498 417.8 422.5 472.2 498.8 295.3 478.3 411.2 465.1 250 495.9 513.6 892.7 966.7 1,045.5 964 1,302.5 1,474.9 1,150.8 450.5 (68.1) 513.1 501.8 539.2 511.7 410.4 494.9 543.4 485.3 501.8 459.8 506.7 457.2 454.2 484.1 505.4 451.2 356.2 458.9 463.7 373.7 283.1 315.8 316.2 271.6 278.2 306.2 300 292.7 278.5 276.4 308.2 309.4 305 298.1 286.1 295.8 288.1 261.7 293 265 267.7 255.3 274.4 290.5 218.4 251.9 256 284.7 237.1 250.5 259.4 243.4 202.1 213.8 228.3 207.2 181.8 199.2 210.6 193.2 170.1 188.1 199.3 178.8 163.6 172.9 176.5 157.8 117.7 140.3 157.6 138.7 105.9 126 128.8 110.9 73.8 93.2 94.2 78.9 54.6 60.5 63.5 55.6 47.9 54.5 58.8 50.7 (155.4) 47.8 52.8 49.7 (142.1) 40.5 41.7 48.6 (37.2) 62.6 63.3 50.9 38 47.8 40.5 28 22.6 62.9 66.2 66.1 47.9 59.8 59 58.2 55.4 46.9 48.6 44.6 44.7 36.9 39.6 37.6 36.8 28.7 31.3 29.3 79 78.3 78.3 78.3
EBIT 374.8 245.6 393 361.8 331.2 247.2 261 315.3 344.3 218.4 289 254.8 323 93.8 361.8 402.4 682.3 729.1 810.4 728.9 1,070.3 1,291 998.5 306.6 (212.7) 357.3 357.5 329.1 311.4 272.7 361.8 404.9 342.5 356.8 326.7 334.2 317.7 329.5 363 365.4 308.1 242.9 307.4 324.2 136.8 219.6 244.9 258.3 213.4 218.4 254.7 273.1 265.9 219.1 251 277.5 291.1 247.2 240.4 228.3 237.7 235.2 238.2 274.5 237.7 217.9 238.1 248.3 243.2 172.2 206.7 211.2 245.4 194.5 210.2 219.5 203.4 162.7 177 189.6 168.8 142.7 161.6 173.1 157.6 136.2 152.8 164.2 144.3 128.9 138.7 142.9 124.7 88.3 113.7 134.1 116.4 77.4 100.3 102.6 87.3 52.1 69.3 71.3 57.4 33.1 40.1 42.1 34.4 26.6 34.3 37.4 29.4 (177.3) 26.7 30.9 27.8 (163.3) 19.6 20.1 27.8 (57.5) 43.2 44.8 36.7 26.3 34.5 30.5 18.6 17.2 53.7 57.3 57.3 42.5 52.1 52.1 51.3 49.3 41.5 43.4 39.3 40.8 32.1 34.7 32.8 33.1 24.8 28.4 26.5 79 78.3 78.3 78.3
Income Before Tax 319.7 190.6 337 304.7 275.2 183.8 210.6 267.7 297.4 (147.1) 238.7 205 272.3 44.5 315.5 360.1 640.1 686 768.2 650.6 1,021.8 1,242.7 947.1 297 (267.7) 292.9 287.4 270 254.7 214.5 499.6 312.7 241.5 289 281.1 285.1 279.7 276.6 263.4 313.3 256 186.2 250.4 264.3 30.3 187.5 219 232.5 187.7 194.2 230 250 241.4 191.5 226.9 256.2 269.6 225 220.1 207.3 213.7 215.9 216.6 260 223.1 203.2 223.1 232.1 226.2 185.8 186.9 177.8 221.9 186.9 187.1 219.4 208.9 169.8 183.1 195.9 172.1 144.6 157.4 175.8 162.9 143.7 157 166.6 148 131.5 137.2 146.4 125.3 90.6 98 131.3 112.4 74.2 84.2 94.8 79.1 38.7 60.7 60.6 47.6 22.9 27.8 32 22.8 14.9 22.3 25.4 18.8 (190.8) 13.4 10.2 5.9 2.1 (182.5) (19.7) 11.8 0.8 26.2 (47.3) 23.4 14.2 2.1 24.8 14.3 13.6 66.2 55.2 56.1 (87.5) 49.6 51.4 48.6 42.6 42.5 44.2 40 34.2 32.9 36.3 33.7 28.2 24.8 28.2 26.6 0 0 0 0
Income Tax Expense 41.7 25.7 75.5 66.4 62.2 40.2 41 62.1 69.1 19.7 55.1 49.8 63.9 (31.9) 38.2 92.1 148 132.4 180.4 182.6 251.7 304.1 243.4 65.4 49.2 65.6 66.4 79.3 68.8 56.3 108.6 78.6 69 (420.2) 97.7 96.2 87.2 92 83.6 114.8 95.5 71.7 97.3 95.6 29.3 67.6 81.5 90.8 74.2 67.5 81.3 97.7 93.8 70.9 78.5 102.4 107.6 86.8 82.5 80.6 83.1 80.8 73.5 102.8 86.9 57.4 88.5 92.7 90.4 67.7 75 73.6 91.6 72.5 75.9 90.7 86.4 66.1 73.5 79.5 70.2 55.7 62.7 69.8 66.3 58.9 64.4 68.3 60.7 53.9 54.1 60 51.4 37.6 40.7 52.8 46.6 33.4 37.9 42.7 35.6 17.8 27.9 27.9 21.9 8.7 10.6 12.2 8.7 (20.4) 10.9 12.6 9.5 (72.1) 8 6.1 3.5 0.9 (36.1) (5.5) 5.9 0.4 11.8 (15.7) 10.6 6.5 1.9 10.7 6.2 5.9 28 22 22.5 (36.9) 19.5 20 18.9 15.8 16.9 17.2 15.5 13.2 12.7 14.8 13.8 11.3 9.9 11.1 10.8 0 0 0 0
Net Income 277.8 164.7 261.1 237.9 212.8 143.4 169.3 205.3 228 (167.1) 183.3 188.9 212.9 76.1 352.8 358.6 491.6 553 587.3 467.4 769.6 938.3 703.4 231.6 (317.2) 227.1 220.7 190.4 185.6 157.9 390.8 233.8 173.2 706.8 180.6 188.6 192.2 184.4 179.5 198.2 160.2 114.2 152.8 168.4 0.7 119.6 137.2 141.3 113.1 126.3 148.3 151.9 147.2 120.2 148 153.3 161.6 135.4 134.3 122.9 127.1 131.8 140 153.7 132.7 142.7 131.4 139.4 132.8 118.1 111.9 104.2 130.3 114.4 111.2 128.7 122.5 103.7 109.6 116.4 101.9 88.9 94.7 106 96.6 84.8 92.6 98.3 87.3 77.6 83.1 86.4 73.9 53 57.3 78.5 65.8 40.8 43.1 52.1 43.5 20.9 32.8 32.7 25.7 14.2 17.2 19.8 14.1 35.3 11.4 12.8 9.3 (118.7) 5.4 4.1 2.4 1.2 (146.4) (14.2) 5.9 0.4 14.4 (39.9) 12.8 7.7 0.2 14.1 8.1 7.7 38.2 33.2 33.6 (50.6) 30.1 31.4 29.7 26.8 25.6 27 24.5 21 20.2 21.5 19.9 16.9 14.9 17.1 15.8 11.4 12 12.9 12.8
Per Share Data
EPS (Basic) 3.37 2.00 3.14 2.86 2.54 1.72 2.02 2.44 2.71 -1.97 2.12 2.13 2.41 0.86 3.91 3.89 5.27 5.80 6.10 4.80 7.88 9.62 7.22 2.38 -3.27 2.34 2.26 1.94 1.88 1.58 3.14 2.29 1.70 6.91 1.77 1.84 1.87 1.79 1.74 1.94 1.58 1.13 1.51 1.67 0.01 1.41 1.62 1.67 1.33 1.47 1.69 1.68 1.59 1.29 1.56 1.60 1.66 1.39 1.35 1.20 1.27 1.32 1.38 1.49 1.27 1.32 1.23 1.30 1.23 1.08 1.02 0.94 1.18 0.98 0.95 1.10 1.01 0.83 0.88 0.94 0.82 0.67 0.71 0.79 0.72 0.61 0.67 0.70 0.62 0.55 0.58 0.60 0.51 0.37 0.40 0.56 0.47 0.29 0.31 0.38 0.32 0.15 0.25 0.24 0.21 0.27 0.07 0.14 0.05 0.57 0.01 0.03 -0.03 -2.40 -0.12 0.05 0.05 0.03 -2.98 -0.30 0.13 0.01 0.30 -0.90 0.38 0.23 0.01 0.40 0.25 0.22 1.08 0.93 0.90 -1.36 0.80 0.83 0.78 0.68 0.65 0.68 0.63 0.52 0.50 0.55 0.50 0.43 0.38 0.43 0.40 0.29 0.30 0.33 0.33
EPS (Diluted) 3.35 1.98 3.12 2.84 2.52 1.70 2.01 2.44 2.69 -1.97 2.11 2.12 2.39 0.86 3.89 3.87 5.23 5.75 6.05 4.76 7.82 9.54 7.17 2.37 -3.26 2.32 2.25 1.93 1.86 1.56 3.10 2.27 1.67 6.81 1.74 1.82 1.84 1.75 1.71 1.91 1.55 1.11 1.49 1.64 0.01 1.39 1.59 1.64 1.31 1.43 1.63 1.62 1.56 1.26 1.53 1.56 1.63 1.39 1.31 1.20 1.23 1.32 1.38 1.46 1.27 1.32 1.21 1.30 1.22 1.08 1.00 0.92 1.14 0.98 0.92 1.05 0.98 0.83 0.81 0.87 0.76 0.67 0.66 0.74 0.67 0.61 0.63 0.66 0.58 0.55 0.58 0.60 0.51 0.37 0.39 0.55 0.47 0.29 0.31 0.37 0.31 0.15 0.24 0.24 0.19 0.27 0.07 0.14 0.05 0.57 0.01 0.03 -0.03 -2.38 -0.12 0.05 0.05 0.03 -2.98 -0.30 0.13 0.01 0.30 -0.90 0.38 0.23 0.01 0.40 0.25 0.22 1.08 0.93 0.90 -1.34 0.80 0.83 0.78 0.68 0.65 0.68 0.63 0.52 0.50 0.55 0.50 0.43 0.38 0.43 0.40 0.29 0.30 0.33 0.33
Shares Outstanding 82.3 82.5 83.1 83.5 83.6 83.6 84 84.1 84.1 84.9 86.6 88.7 88.4 88.5 90.2 92.2 93.2 95.3 96.3 97.4 97.6 97.5 97.4 97.3 97.0 97.2 97.6 98.1 98.6 100.2 101.6 101.9 101.9 102.2 102.3 102.4 102.5 103.3 102.9 102.2 101.6 101.3 101.1 100.7 91.9 84.6 84.9 84.7 84.8 85.7 87.8 90.5 92.8 93.5 94.9 95.8 97.1 97.1 99.7 102.8 100.2 100.2 101.7 104.6 104.2 105.6 108.2 109.5 108.1 107.6 109.6 110.9 110.4 113.3 117.1 117 121.3 122.1 124.5 123.8 124.3 131.0 133.4 134.2 134.2 138.2 138.2 140.4 140.8 140.8 143.3 144 144.9 144.9 144.6 140.7 140 140 138.9 138.5 138.5 138.1 133.9 54.0 51.8 51.8 57.3 52.1 62 62 50.1 52 49.8 49.4 52.8 58 48 48 49.2 47.3 47.2 47.2 48 44.3 34.1 34.1 34.2 35.2 32.4 34.5 35.5 35.9 37.3 37.1 37.6 38.1 38.3 39.4 39.4 40 39.2 40.0 40.4 39.1 39.8 39.7 39.7 40.2 39.5 39.6 39.6 39.6 39.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 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
Current Assets
Cash & Cash Equivalents 981.1 532.3 598.1 647.3 369.4 1,518.7 1,517.3 265.1 99.3 536.8 727.9 1,930.6 393.9 320.6 409.9 1,068.8 1,233.5 1,472.7 2,036.5 1,963.2 1,890.8 1,320.8 667.2 557 323.6 337.5 361.1 265.4 348.8 426.8 892.6 221.4 361.8 316.6 409.3 299.9 365.5 433.6 567.6 639.6 696.3 716.4 713 619 446.4 580 575.7 479.5 338.9 404 174.1 111.3 185.8 466.8 466 124.4 129.9 159.3 85.8 118.9 195.4 230.7 96.9 103.8 172.2 148.5 126.8 226.6 373.2 219.7 49.4 155.3 50.1 56.4 12.5 8.5 6.5 51.5 8.6 16.6 25.2 45.4 52.5 34.2 71.7 186.8 213.7 182.2 169 123 30 33.9 50 56.4 98.4 303.6 245 149.2 55.5 20.5 66.8 48.8 15.3 59.2 40.9 40.3 19.7 16.9 16.3 22.7 11.6 15.5 18.7 23.3 21.1 30.8 29.5 29.3 28.2 24.6 15.7 16.4 25 45.6 21.1 26.8 19.6 27.1 29.4 12.3 18.7 37.6 52.6 33.4 66.8 47 55.8 51.3 84 71.7 59.5 45.8 39.4 40.5 2.6 32 11.2 9.1 9.4
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 109.9 22.7 43.2 70.2 135.4 312.1 185.7 46.2 17.7 0 0 0 20 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,450.5 2,260.7 2,265.2 2,276.7 2,274.5 2,097 2,224.8 2,246.4 2,204.1 2,098.7 2,065 2,042.6 3,049.9 1,997.3 2,982.7 3,043.8 3,039.6 2,978.3 3,055 2,847.1 2,903 3,016.6 2,698.7 2,196.4 1,960.3 2,025.3 2,094.1 2,064.9 1,985.7 1,862.3 1,856.2 1,871.6 1,961.6 1,847.5 1,823.9 1,626.6 1,577.6 1,518.7 1,562.9 1,517.7 1,500.3 1,374.5 1,397 1,364.9 1,351.3 815.7 841.6 832.6 822 784.7 813.2 815.7 793.8 718.5 768.9 735.7 751.7 699.8 718.7 714.8 717.3 655.6 631 617.6 614.3 574.2 636.9 655.3 669 631.6 663.1 675.7 717.1 623.2 662.8 634.2 609.9 541.3 567.8 537 522.2 493.4 519.7 520 489.2 441.4 451 452.5 451.5 432.5 446.8 444.5 440.5 393 418.7 392.9 390.4 365.5 389 390.8 388.7 368 378.1 372.7 368.2 348 360.7 376.5 383.6 375.4 375.9 356.2 342.2 330.6 513.4 518.1 519.2 505.6 494.4 470.3 450.6 425.6 436.4 403 217.4 205.4 214.4 255.1 139.4 119 136.1 111.3 97.6 98.1 88.4 86 80.4 64.9 68.7 70.2 70.9 63.4 65.9 71.8 75.4 67.8 69.4 69.9 68.3
Inventory 497.7 534.7 521.5 508.1 488.3 493.2 483.1 441.8 475 474.6 461.1 487.8 481.4 470.6 467.7 436.3 440.7 401.4 410.7 421.3 427.5 423.2 392.5 342.3 254 244.7 234.9 219.7 233.7 237.3 233 230.7 226.2 227.6 217.2 209.9 199.8 205.2 198.8 189.6 188.2 191 181.6 182 186.5 139.5 138.8 134.5 134.8 136.5 126.5 126.4 124 121 118.9 114 107 110.8 103.8 106.8 98 103.4 88.2 86.3 82.5 90 81.6 71.2 77.8 91 87.4 85 83.2 80.4 82.5 81.7 77.8 84.3 75.5 76.2 59.8 65.4 53.6 59.7 54.8 61.5 51.9 47.8 47.6 47 48.5 49.4 49.1 44.8 44 42.8 40.1 38.7 37.4 34.8 32.2 31.6 32.4 30.6 26.2 29.1 26.4 28.2 30.4 30.7 28.8 29.9 30.2 36 38.6 40.9 43.1 44.3 45.8 53.9 63.6 53.7 54.3 51.9 20.1 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
Other Current Assets 629.5 0.0 694 655.1 657.5 697.6 684.7 618 678.1 655.3 700.2 659.9 769.8 1,836.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 411.4 0 88.9 0 0 0 148.3 0 0 0 164.9 128.1 120.1 96.9 0 5.4 4.1 0 0 19.2 19.3 19 10.9 23.8 21.1 23.5 10.5 85.9 78.7 65.1 58.4 63.9 39.1 37.7 42.8 35.9 33.6 23 6.7 22.9 14.6 0 0 1.7 8.8 11.6 21.3 25.6 37.7 39.4 43.2 41 47.6 38.4 26.3 0.1 13 13.7 19.1 30.7 68.6 58 57.1 53.5 54.7 54.9 54.4 55.2 51 49.3 63.3 58.4 66.5 78.4 82.1 94.7 91.4 95.3 90.3 54.1 54.9 131.8 137.7 82.1 83.9 140.2 142.3 147.3 84 82.2 104.2 75.4 68.7 53.2 40.7 49.9 23.1 47.6 52 20.7 36.1 37 48.1 21 19.7 19.6 19.1 19.1 17.2 15.2 14.3 9.4 50.9 57.7 13.7 10.5 12.4 12.3
Total Current Assets 4,558.8 4,020.5 4,078.8 4,087.2 3,789.7 4,806.5 4,909.9 3,571.3 3,456.5 3,765.4 3,954.2 5,120.9 4,695 4,625 4,371.8 5,030.8 5,229.5 5,330.5 6,020.5 5,693.5 5,638.1 5,125.4 4,085.6 3,413.2 2,891.1 2,981.2 2,987.8 2,848.6 2,885.3 2,835.4 3,274.3 3,021.2 2,896.6 2,682.6 2,900.6 2,515.7 2,486 2,478.7 2,654.9 2,644.1 2,744.9 2,663 2,707.1 2,586 2,328.5 1,692.7 1,687.8 1,565.9 1,160.9 1,188.7 987.3 927 979.6 1,185.3 1,234.9 860.2 881.6 1,084.8 804.5 833.7 912.7 1,143.8 727.9 721.4 786.5 935.6 977.5 1,055 1,213.9 1,032.8 884.9 987.5 908.2 937.5 851.8 820.4 824 887 1,033.5 891.5 727.5 702.3 700.3 691.6 680.7 740 763.3 720.8 707.8 657.9 585 620.1 624.5 596.7 637.7 816.9 746 624.5 553.5 516.2 556.9 511.7 484.2 529 513.7 499.5 501.5 513 525.6 519.1 470.4 456.5 522.9 527.6 655.2 673.7 732 721.5 715.7 632.8 612.1 599.9 591.1 569.2 311.8 293 283.9 305.3 216.4 183.3 175.5 185 187.2 179.6 176.2 152.7 155.8 135.3 171.8 159.1 145.6 123.5 114.7 163.2 135.7 113.5 91.1 91.4 90
Non-Current Assets
Property, Plant & Equipment 3,065.5 3,081.5 3,112.8 3,133.8 3,090.8 3,045.4 3,050 2,932.5 2,897.8 2,911.8 2,820.5 2,762.1 2,944.1 2,794.1 2,884.7 2,870.2 2,807.6 2,815.4 2,692.2 2,701.8 2,697 2,729.6 2,608.6 2,627.7 2,609.6 2,611.6 2,453 2,616.8 2,501.5 1,784.7 1,734.3 1,710.9 1,749.9 1,748.9 1,736.2 1,717.9 1,720 1,718.6 1,730.6 1,741.9 1,771.7 1,747.4 1,806.8 1,831.8 1,597.2 786.5 754.7 741.2 733.1 707.4 672.6 646.9 634.6 630.8 612.2 576.2 577.2 578.3 577.4 586.4 579.5 586.9 504.6 499.1 488.4 500.8 493.5 496.8 502.4 496.4 493.6 483.5 474.4 439.2 430.8 414 407.4 393.2 371.9 370.4 376.4 381.5 384 375.6 370.1 360 347.9 356 356.9 361.3 367.2 368.2 370.1 351.2 355.3 310.9 309.5 309.3 296.2 283.8 271.4 272.8 271.5 272.4 271.4 273.2 272.2 267.9 260.5 259.1 253 254.7 257.8 254.9 253.9 260.4 272 282.9 289.3 297.3 301.9 304.8 292.2 285.9 138.6 140.1 138.7 133.6 105.6 100.1 85.7 82.2 82.1 84.5 70.5 66.2 62.7 61.8 58.4 54.9 50.5 51 49.6 49 48.6 47.7 46.3 41.6 37.8
Goodwill 6,955.2 6,789.5 6,682.3 6,551.1 6,421.1 6,369.7 6,482.4 6,220.2 6,218.9 6,142.5 6,331.9 6,169.2 8,116 6,123.7 8,217.6 8,114 8,165.8 7,958.9 7,906.8 7,744.5 7,720.5 7,751.5 7,613.8 7,422.7 7,388.5 7,865 7,832 7,843.7 7,385.9 7,360.3 7,362.7 7,423.3 7,615.5 7,530 7,301.1 6,641.4 6,502.1 6,424.4 6,389 6,218.3 6,249.5 6,292.2 6,068.6 6,136.6 6,282.2 3,099.4 3,066.4 3,069.2 3,067.1 3,022.8 2,990.9 2,986.6 2,911.6 2,901.7 2,877.4 2,694.4 2,680.3 2,681.8 2,641.4 2,644.3 2,613 2,601.3 2,034.7 2,013.1 1,911.1 1,897.1 1,854.9 1,777.3 1,776.3 1,772.2 1,765.9 1,713.6 1,732.4 1,639.5 1,580.7 1,493.2 1,488.5 1,484 1,473.2 1,476.4 1,476.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 725 723.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3,636.1 3,596 3,571.4 3,494.4 3,487.2 3,488.9 3,540.7 3,332 3,394.1 3,342 3,275.6 3,154.1 3,912.3 3,122.9 3,807.8 3,864.9 3,972.5 3,735.5 3,755.1 3,753.8 3,834 3,961.1 3,920.5 3,877.2 3,905.1 4,034.5 4,021.3 4,015.9 3,884.9 3,911.1 3,990.9 4,049.5 4,297.5 4,340.8 4,377.4 3,621.2 3,469.3 3,400.5 3,457.2 3,357.9 3,410.6 3,323.5 3,561 3,644.8 3,603.3 1,475.8 1,489.4 1,545.8 1,538.4 1,572 1,601.4 1,606.3 1,627.5 1,667.7 1,672.5 1,588.6 1,616.6 1,620.7 1,592.7 1,676 1,676.7 1,674.1 1,382.2 1,359.2 1,382.1 1,342.2 1,342.1 1,234 1,199.3 1,222.6 1,330.1 1,355.9 1,329.4 613.4 613.2 592.7 602 610.2 611.8 621.7 634.1 2,122.7 2,147.1 2,144 1,998.9 1,857.4 1,863.8 1,872.9 1,846.9 1,857.3 1,862.6 1,842.8 1,832.7 1,217.5 1,241 256.4 245.6 968.5 952.3 948.9 860 865.7 806.7 813.7 801.6 803.9 812.6 819.8 827.4 836.2 843.7 832.8 838.4 851.3 867.5 874.1 882.1 891.1 885.1 890.7 906.4 916.7 925.1 924.6 549.2 551.9 569.2 552.3 294.1 281.5 241.6 200.2 186.8 188.3 189.7 190.4 191.2 193.1 202.3 202.9 204 0 201.3 203.1 205.2 0 208.2 207.1 205.5
Long-Term Investments 146.6 153.9 168.2 160.4 168 16.3 16.9 17.5 17.7 26.9 39.5 67.2 65.8 65.7 63.7 57.7 62.2 60.9 62.1 82.1 85 73.5 70.7 72.3 67 84.9 86 86.7 66.9 60.5 57.9 58.9 58.4 58.4 64.7 67.2 58.1 57.6 60.4 61.7 61.2 58.2 61.8 68.6 88.9 92.6 94.7 96.5 87.3 88.5 86.8 87.5 86.8 78.1 80.7 79 79.9 76.8 75.4 79.4 82.6 78.5 79.9 71.4 69.2 71.4 75.2 68.8 64.1 72 73.6 0 0 0 0 640 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 724.9 751.3 648.1 633 647 652.2 612.6 638.8 546 536.5 456.6 425.8 459.1 3,416.6 451 436.8 462.6 462.6 406 417.7 422.3 410 437 431.1 430.6 435.4 458.9 403.6 288.2 276 239.4 239 212.1 605.3 247.8 337 190.4 165.1 189 173.1 167.5 150 217 197.4 250.5 154.8 138.8 126.2 145.6 143.1 122.1 116.6 118.9 124.9 115.7 96.8 94.7 94.2 93.7 98.6 102.2 103.2 97.5 99.8 102.4 90.7 86.9 81.3 71.6 73.5 146.3 147.1 136.5 738.6 737.7 683.3 637.3 626.4 675 688.7 670.6 669.3 666.7 641.5 641.2 643.5 551.8 525.2 567.7 538.4 517.3 517.9 476.1 426.6 419.6 30.2 27.9 27.3 18.3 15 15.1 16.7 77.4 18.2 13.2 13.6 25.7 26.5 24.9 26.5 28 25.3 15.5 24.7 25.5 25.8 25.8 21.5 18.3 15.6 15.8 15.8 18.5 16.1 27.6 27.7 26.2 25.5 16.3 20.6 29.8 29.9 25.1 25 17.5 17.8 19.3 21.1 6.1 0 0 199.7 0 0 0 207 0 0 0
Total Non-Current Assets 14,528.3 14,372.2 14,182.8 13,972.7 13,814.1 13,572.5 13,702.6 13,141 13,074.5 12,959.7 12,931.8 12,584.8 15,505 15,529.4 15,454.2 15,372.3 15,498.9 15,054.9 14,846 14,723.6 14,779 14,946.3 14,654 14,435.9 14,407.3 15,040.2 14,866.9 14,968.4 14,085.5 13,349.9 13,387.1 13,483.3 13,935.1 13,885.4 13,791.2 12,386.8 11,942 11,768.3 11,828.1 11,554.9 11,662.7 11,623.2 11,715.2 11,879.2 11,822.1 5,609.1 5,544 5,578.9 5,831.5 5,760.8 5,699.4 5,664.9 5,589.9 5,624.4 5,579.4 5,238.1 5,249 5,051.8 5,248.7 5,334.6 5,288.9 5,044 4,319.7 4,237 4,147.7 3,902.2 3,852.6 3,658.2 3,613.7 3,636.7 3,735.9 3,700.1 3,672.7 3,430.7 3,362.4 3,183.2 3,135.2 3,113.8 3,131.9 3,157.2 3,157.3 3,173.5 3,197.8 3,161.1 3,010.2 2,860.9 2,763.5 2,754.1 2,771.5 2,757 2,747.1 2,728.9 2,678.9 2,015.1 2,015.9 1,322.5 1,306.3 1,305.1 1,266.8 1,247.7 1,146.5 1,155.2 1,155.6 1,104.3 1,086.2 1,090.7 1,110.5 1,114.2 1,112.8 1,121.8 1,124.7 1,112.8 1,111.7 1,130.9 1,146.9 1,160.3 1,179.9 1,195.5 1,192.7 1,203.6 1,224.1 1,237.3 1,235.8 1,226.6 715.4 719.7 734.1 711.4 416 402.2 357.1 312.3 294 297.8 277.7 274.4 273.2 276 266.8 257.8 254.5 250.7 250.9 252.1 253.8 254.7 254.5 248.7 243.3
Total Assets 19,087.1 18,392.7 18,261.6 18,059.9 17,603.8 18,379 18,612.5 16,712.3 16,531 16,725.1 16,886 17,705.7 20,200 20,155.1 19,826 20,403.1 20,728.4 20,385.4 20,866.5 20,417.1 20,417.1 20,071.7 18,739.6 17,849.1 17,298.4 18,021.4 17,854.7 17,817 16,970.8 16,185.3 16,661.4 16,504.5 16,831.7 16,568 16,691.8 14,902.5 14,428 14,247 14,483 14,199 14,407.6 14,286.2 14,422.3 14,465.2 14,150.6 7,301.8 7,231.8 7,144.8 6,992.4 6,949.5 6,686.7 6,591.9 6,569.5 6,809.7 6,814.3 6,098.3 6,130.6 6,136.6 6,053.2 6,168.3 6,201.6 6,187.8 5,047.6 4,958.4 4,934.2 4,837.8 4,830.1 4,713.2 4,827.6 4,669.5 4,620.8 4,687.6 4,580.9 4,368.2 4,214.2 4,003.6 3,959.2 4,000.8 4,165.4 4,048.7 3,884.8 3,875.8 3,898.1 3,852.7 3,690.9 3,600.9 3,526.8 3,474.9 3,479.3 3,414.9 3,332.1 3,349 3,303.4 2,611.8 2,653.6 2,139.4 2,052.3 1,929.6 1,820.3 1,763.9 1,703.4 1,666.9 1,639.8 1,633.3 1,599.9 1,590.2 1,612 1,627.2 1,638.4 1,640.9 1,595.1 1,569.3 1,634.6 1,658.5 1,802.1 1,834 1,911.9 1,917 1,908.4 1,836.4 1,836.2 1,837.2 1,826.9 1,795.8 1,027.2 1,012.7 1,018 1,016.7 632.4 585.5 532.6 497.3 481.2 477.4 453.9 427.1 429 411.3 438.6 416.9 400.1 374.2 365.6 415.3 389.5 368.2 345.6 340.1 333.3
Current Liabilities
Account Payables 695.7 840.8 668.5 793 717.9 875.8 660.9 760.6 695.5 827.5 690.6 713.1 880.7 852.2 765.5 754.7 623.6 621.3 669.4 599.9 621.3 638.9 639.5 534.1 568.7 632.3 607.8 531.6 592.2 634.6 497.5 488.1 519.1 573.9 595.4 491.7 484.9 508.4 454.8 443.5 466 497.4 445 438.8 420.8 282.3 286.2 280.6 281.9 304.5 262 253.4 246.6 236.9 247.4 234.5 225.7 257.8 222.9 212.5 215.4 257.8 177.1 195.4 169.3 183.1 174.6 160.6 170.3 159.7 154.1 152.6 145.4 134.2 126.3 135.2 124 133.5 129.3 154.1 108.5 116.2 102.7 82 95.2 85.3 80.1 78.5 84.4 73 76.5 82.9 99.1 79.9 90 74.9 70 60.2 61.5 57.3 55.5 52.8 57.1 51 45.3 43.6 38.1 47.9 43.4 50.2 48.8 51.2 59.8 55.9 42.8 52.6 64.1 65.7 74.2 72.3 109 106.2 61.6 49.8 38.5 44.3 50 45.9 38.4 36.9 39.6 37.4 38.2 38.5 35.7 34.6 27.1 25.2 28.1 26.5 20.1 19.6 18.7 13.8 11.7 11.2 8.2 6.9 7.8
Short-Term Debt 500.4 695.8 691.1 499.6 0.4 1,000.3 1,399.9 2,019.5 2,041.5 999.8 991 301.4 301.4 301.3 1.7 1.6 1.6 1.5 1.6 1.8 501.4 376.7 376.6 790.8 417.4 415.2 502.6 502.3 501.7 10 409.8 409.8 409.5 409.2 9.7 511.9 511.8 541.1 690.9 80.9 419.2 418.5 670.4 669.9 344.4 343.9 95.6 95.9 104.4 110.8 110.4 119.9 147.9 480 485.1 134.4 136 135.5 214.3 215.1 396.8 361.7 425.4 383.4 370 417.2 120.8 120.8 120.8 120.8 687.3 607.5 618.4 589.5 661.8 559.2 637 554.4 552.7 549.9 547.4 544.6 541.9 0.1 0.1 0.1 0.3 528.6 525.9 523.5 521 0.4 0.4 0.4 120.5 0 0 0 0 132 132 132 121 110 99 95 77.9 66.8 83.3 72.5 34.8 23.2 11.6 0 0 0 318.3 18.7 1,092.3 1,073 72.9 70.8 68.8 68.8 41.4 39 71.9 30 16.8 21.6 27.3 32.2 34 60.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 405.2 439.1 391.6 398 388.3 392.2 403.1 388.3 377.5 421.7 360.8 349.7 586.7 310.6 530.9 544.2 556 558.5 593.9 546.7 540.3 506.5 494.8 473.3 432.9 451 403.8 404.2 364.6 356.4 289.4 393.3 418.1 380.8 313.6 177.2 184.4 176 169.5 175.3 166.4 146.1 141.7 142.5 153.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 847.8 878 0 0 495.4 0 0 0 431.4 0 0 0 1,102.2 0 0 0 735.5 0 0 0 623.2 0 0 0 474.6 0 0 0 427.6 0 82.4 0 432.8 0 0 0 346.2 0 0 0 353.7 0 0 0 204.2 0 0 8.4 199.4 0 0 0 177.9 0 0 0 188.9 140.7 153.4 0 148.1 0 0 0 142.4 0 0 0 0 0 0 11.2 9.9 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 0 127.1 112.4 135.4 120.4 107 144.5 134.7 139.2 128.7 131.6 145.6 137.2 140.7 151 159.7 169.9 168.4 345 163.2 169.2 173.5 181.4 196.7 97.2 119.5 91.7 120.6 68.8 62.4 55.6 57.6 57.7 48.2 55.6 51.3 64.2 45.9 89.7 88.9 90.5 74.9 70.8 23.5 21.6 20.6 17.4 28.8 39.8
Total Current Liabilities 2,641 2,823.5 2,629.2 2,716.8 2,064.6 3,330.2 3,412 4,064.7 3,941.5 3,225.2 2,900.8 2,183.3 2,885.6 3,078.5 2,522.3 2,642.9 2,641.5 2,782.9 2,888.4 2,667.1 3,368.7 3,078.5 3,009.9 3,034.4 2,458 2,655.8 2,554.9 2,495.8 2,526.9 1,878.9 2,106.2 2,121.5 2,104 2,185.7 1,537.2 1,805.5 1,753.2 1,827.6 1,912.2 1,271.6 1,642.7 1,700.5 1,844.4 1,823.1 1,412.2 976.3 749 740.8 753.6 735.7 680.6 655.1 740.5 1,028.5 1,119.4 718.5 769.2 732.6 982.2 1,025.7 1,199.7 1,120.5 951.3 895.6 886.4 1,018.4 602.6 553.5 597.9 546.9 1,122.9 1,043 1,037.1 967.9 1,028.1 909.5 1,031.9 930.9 903.5 931 921.2 888.1 871.1 299.3 339.8 300.8 252.4 792.7 778.1 757.6 762.7 247.1 256.8 226.4 405.4 224.4 232.6 201.2 223.1 330 337.2 311.9 290.5 296.4 264.7 245.6 260.5 249.4 265.9 251.4 215.2 220 208.6 196.6 193.8 212.3 552.3 252.8 1,511.5 1,308.5 351.1 350.5 311.8 315.3 177.1 202.8 213.6 196.5 124 120.9 122.5 127.2 129.9 147.6 91.3 85.9 91.3 71.1 117.8 115.4 110.6 94.5 89.5 37.3 33.3 31.8 25.6 35.7 47.6
Non-Current Liabilities
Long-Term Debt 5,833.7 5,767.2 5,774.5 5,077.3 5,568.7 5,331.2 5,352.1 3,047.3 3,047.6 4,054.7 4,427.6 5,042.4 5,052.3 5,038.8 5,334.3 5,360.3 5,383.3 5,416.5 5,417.2 5,422.6 4,920.9 5,419 5,417.3 5,416.6 5,790.2 5,789.8 6,101.3 6,135 5,495.6 5,990.9 5,992 5,985.5 6,303.7 6,286.8 7,200.3 5,608.3 5,401.9 5,243.8 5,410.7 5,906.6 5,907.4 5,884.8 5,953.6 6,059.2 6,544 2,643.5 2,892 2,888.4 2,886.2 2,875 2,553.5 2,390 2,175 2,655 2,175 1,975.2 1,985.4 2,085.5 1,769.3 1,788.2 1,807.9 1,826.7 1,053.5 1,031.1 958.3 977.2 1,109.7 1,122.3 1,590.7 1,600.5 1,039.6 1,052.2 1,064.9 1,077.5 602.6 602.7 602.9 603 603.1 603.3 604.2 604.5 355.1 951.3 891.8 889.3 886.5 355.8 356.2 356.3 381.4 87.7 1,003 516 513.5 507.8 505.3 502.8 437.1 330.5 313.5 353.7 386.7 420 449.7 482.8 511.1 552.7 552.7 575.5 612.8 625.5 647.5 689.6 713.5 728.6 956.3 1,261.6 9.8 9.5 938.3 940.1 959 741.1 593.7 563.8 562.8 562.8 333.8 299.2 208.7 174.7 109.6 84.6 85 85 100 0 0 0 0 22 0 0 0 0 0 0 0
Deferred Tax Liabilities 456.4 454.5 441.5 354.5 388 383.1 358.3 376.1 397.2 417.9 499.5 564.5 737.4 543.4 672.7 743.4 765.2 762.9 804.8 826 857.7 828.5 891.5 907.3 943.1 942.8 969 948.3 959.1 940 899.1 914.1 991.4 875.5 1,398.1 1,193.7 1,212.4 1,206.4 1,227.9 1,310.6 1,293.2 1,180.8 1,291.3 1,372.6 1,268.5 530.4 552.6 568.6 561.9 563.9 563.3 559.1 552.5 546 558.9 525.6 522.1 477.9 569.8 586.8 617.2 602.3 599.4 597.5 604 577.7 578.1 568.8 547 522.9 558.3 546.8 531.4 506.8 506.1 478.9 456.5 409.2 427.2 416.8 401.7 408.9 411.6 393.6 365 346.2 293.3 283.7 283.5 273.4 0 0 0 79.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.1 0 1.2 21.2 20.6 25.6 15.5 5 21.5 0 0 0 0 5.6 6.4 6.5 6.6 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 691.8 (34.8) (52.9) 643.2 497.9 517.4 528.2 483.9 468.2 409.3 423 418.5 413.6 642.4 433.9 484.5 489.7 402 494 502.9 486.9 526.4 473.2 415.6 369.4 383.2 348.3 368.6 307.3 334 343 371.8 372.8 442.3 403.4 401 394.3 392 330.7 320.3 322.7 320.6 351.1 370.1 338.4 270.8 223.9 249.8 254 262.5 303.7 303.9 302.2 302 223.4 227 256.3 286.2 169 166.4 155.2 151.4 286.1 297.6 306.9 158.4 200.2 161.4 155 189.6 99.1 97.1 94.7 90.7 86.2 86.5 80.8 80.6 86.6 87.5 88.7 88.6 87.5 87.1 87.3 87.6 116.4 117.1 127.6 127.3 401.2 1,260.1 353.3 141.5 153.2 139.8 136.5 134.1 117.2 116.5 122.1 123.9 128.6 127.5 129 127.6 117.5 118.5 128.4 132.8 116.4 79.4 142.3 142.3 141.3 140.3 142.8 144.5 130.2 115.1 129.3 129.9 144.5 341 56.2 59.5 60.2 86.1 27.5 3.1 30.8 25.3 29 32.7 1.9 2.3 2.5 2.8 10.9 10.9 14.2 1 34.6 6.1 6.3 6.4 6.9 6.2 4.6
Total Non-Current Liabilities 7,700.6 6,932.5 6,919.4 6,853.7 7,217.5 6,982.3 7,015.1 4,626.8 4,614.7 5,609.4 6,092.7 6,730.6 6,953.6 6,961.1 7,192.6 7,339.5 7,345.2 7,308.5 7,433 7,483.9 7,006 7,535.9 7,470.7 7,442.5 7,801.8 7,803.5 8,042.1 8,084.2 7,313.1 7,315.9 7,286.7 7,325.3 7,723.5 7,662.4 9,001.8 7,203 7,008.6 6,898.4 7,031.8 7,598.5 7,585.4 7,444.2 7,648.9 7,855.9 8,204.6 3,487.3 3,693.6 3,728.3 3,718.9 3,719.5 3,420.5 3,253 3,029.7 3,028.4 2,957.3 2,727.8 2,763.8 2,855.5 2,508.1 2,541.4 2,580.3 2,580.4 1,806.1 1,834.5 1,869.2 1,713.3 2,058.3 2,021.3 2,292.7 2,313 1,697 1,696.1 1,691 1,675 1,194.9 1,168.1 1,140.2 1,092.8 1,116.9 1,107.6 1,094.6 1,102 856.7 1,435 1,347.1 1,326 1,299.5 760.3 771.3 761.4 787.2 1,352.7 1,361.4 742.3 673 653.1 647.6 643 560.7 453.6 442.5 477.6 515.3 547.5 578.7 610.4 628.6 671.2 681.1 708.3 729.2 704.9 789.8 831.9 854.8 868.9 1,099.1 1,406.1 140 124.6 1,067.6 1,075.1 1,103.5 1,083.3 671.1 643.9 648.6 664.4 366.3 323.8 239.5 200 138.6 117.3 92.5 93.7 109 9.4 10.9 10.9 14.2 23 34.6 6.1 6.3 6.4 6.9 6.2 4.6
Total Liabilities 10,341.6 9,756 9,548.6 9,570.5 9,282.1 10,312.5 10,427.1 8,691.5 8,556.2 8,834.6 8,993.5 8,913.9 9,839.2 10,039.6 9,714.9 9,982.4 9,986.7 10,091.4 10,321.4 10,151 10,374.7 10,614.4 10,480.6 10,476.9 10,259.8 10,459.3 10,597 10,580 9,840 9,194.8 9,392.9 9,446.8 9,827.5 9,848.1 10,539 9,008.5 8,761.8 8,726 8,944 8,870.1 9,228.1 9,144.7 9,493.3 9,679 9,616.8 4,463.6 4,442.6 4,469.1 4,472.5 4,455.2 4,101.1 3,908.1 3,770.2 4,056.9 4,076.7 3,446.3 3,533 3,588.1 3,490.3 3,567.1 3,780 3,700.9 2,757.4 2,730.1 2,755.6 2,731.7 2,660.9 2,574.8 2,890.6 2,859.9 2,819.9 2,739.1 2,728.1 2,642.9 2,223 2,077.6 2,172.1 2,023.7 2,020.4 2,038.6 2,015.8 1,990.1 1,727.8 1,734.3 1,686.9 1,626.8 1,551.9 1,553 1,549.4 1,519 1,549.9 1,599.8 1,618.2 968.7 1,078.4 877.5 880.2 844.2 783.8 783.6 779.7 789.5 805.8 843.9 843.4 856 889.1 920.6 947 959.7 944.4 924.9 998.4 1,028.5 1,048.6 1,081.2 1,651.4 1,658.9 1,651.5 1,433.1 1,418.7 1,425.6 1,415.3 1,398.6 848.2 846.7 862.2 860.9 490.3 444.7 362 327.2 268.5 264.9 183.8 179.6 200.3 80.5 128.7 126.3 124.8 117.5 124.1 43.4 39.6 38.2 32.5 41.9 52.2
Stockholders' Equity
Common Stock 7.4 7.5 7.5 7.5 7.6 7.6 7.6 7.7 7.7 7.7 7.7 8.1 8.1 8.1 8.2 8.3 8.5 8.5 8.8 8.9 9 9 9 9 9 9 9 11.5 11.6 11.7 11.9 12 12 12 12 12 12.1 12.1 12.1 12.1 12 12 12 12 12 10.4 10.4 10.4 10.4 10.5 10.7 11 11.2 11.3 11.4 11.5 11.6 11.7 11.9 12.1 12 12.2 12.1 12.3 12.4 12.5 12.6 12.9 12.8 12.8 12.8 13.2 13.2 13.2 13.8 13.9 13.9 14.4 14.7 14.7 14.6 14.8 15.3 15.2 15.2 15.1 15 15 14.9 14.9 14.8 14.8 14.8 14.8 14.8 14.3 7.1 7.1 7 7 3.5 3.5 3.5 1.8 1.3 1.3 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 8,784.4 8,639.9 8,698.4 8,498 8,455.6 8,303.4 8,275.8 8,177.6 8,055.3 7,888.2 8,069.5 8,823.2 10,729.9 10,581.7 10,845 10,897.9 10,948.4 10,456.4 10,786.6 10,417.4 10,171.9 9,479.2 8,464 7,760.6 7,529 7,903.6 7,676.5 7,455.8 7,265.4 7,079.8 6,921.9 6,603.1 6,369.3 6,224 5,517.2 5,336.6 5,148 4,955.8 4,770.7 4,581.4 4,383.2 4,223 4,108.7 3,955.8 3,787.1 3,786.1 3,685.6 3,553 3,408.9 3,373.5 3,461.7 3,574.6 3,667.5 3,588.5 3,587.5 3,522.7 3,469.6 3,387.2 3,402.2 3,326.6 3,203.7 3,246.6 3,114.8 3,072.6 3,002.7 2,927.9 2,785.2 2,653.8 2,517.4 2,600 2,481.9 2,478.2 2,374 2,243.7 2,129.3 2,018.1 1,889.4 1,767.9 1,664.2 1,554.6 1,438.2 1,336.3 1,247.4 1,152.7 1,046.7 950.1 865.3 772.7 674.4 587.1 509.5 426.4 340 266.1 213.1 155.8 77.3 11.5 (29.3) (72.4) (124.5) (168) (188.9) (221.7) (234.7) (245.5) (246.4) (250.5) (257.6) (260.5) (285.4) (285.5) (286.8) (284.9) (155.7) (149) (151.7) (154.1) (155.3) (8.9) 5.3 (0.6) (1) (15.4) 24.5 11.7 4 3.8 203.3 202 201.1 169.8 143.7 117.5 175.7 153.1 129.2 106.1 86.3 67.6 51.9 33.3 18.3 139 117.5 97.6 80.7 65.8 48.7
Accumulated Other Comprehensive Income (63.2) (27.6) (42) (34.6) (191.6) (261.6) (113.2) (192) (185.4) (59.3) (208.8) (153.7) (444.2) (493.2) (761) (505.5) (264.9) (192) (270.9) (181.2) (226.5) (161.9) (314.6) (449) (517.9) (372.4) (502.2) (411.9) (439.5) (463.1) (407.8) (407) (281.2) (335.7) (342.5) (384.3) (527.1) (581.1) (378) (357.4) (258.1) (221.1) (168.5) (99.8) (131.1) (10.5) 40.3 58.5 45.5 66.2 52.1 36.7 53.8 69.4 69.6 49.4 59.9 45.5 70.1 109.3 104.6 88.5 78.2 59 78.2 61.5 0 1.5 (29.6) (16.7) 95.2 113.6 106.3 120 120 91.8 62.4 58.7 104.4 105.2 88.4 83.4 81.8 62.9 67.3 74.2 33.2 12.2 15.5 12.3 (15.5) (19.2) (47.5) (71.3) (54.5) (56.4) (59.8) (22) (16) (20.4) (22.2) (9.8) (11.9) (7.5) (6.3) (4.2) (5.9) (1.4) (241.1) (174.7) (236.8) (229.8) (217.3) (204.9) (195.7) (174.7) (174.7) (174.7) (132.2) (132.2) (132.2) (132.2) (93) (93) (93) (93) (71.4) 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 8,728.6 8,619.8 8,696.9 8,472.7 8,307.4 8,052.2 8,170.2 8,005.8 7,959.6 7,875 7,873.1 8,785 10,341.5 10,096.6 10,092.2 10,400.7 10,721.1 10,273.4 10,524.5 10,245.1 10,021.5 9,436.6 8,239.1 7,352.7 7,020.1 7,567 7,231.1 7,144.4 7,111.3 6,971.4 7,248.1 7,037.7 6,984 6,804.1 6,125.9 5,878.1 5,650.7 5,505.8 5,523.4 5,313 5,166.5 4,945.1 4,913.5 4,769.7 4,517.6 2,820.5 2,770.8 2,656.4 2,501.3 2,491.3 2,565.6 2,663.4 2,778.3 2,717.4 2,716.7 2,631.8 2,597.6 2,503.5 2,543.3 2,579.8 2,400.4 2,466.3 2,270.2 2,209 2,158.4 2,106.1 2,028.8 2,009.3 1,818 1,688.3 1,660.1 1,801.7 1,702.9 1,725.3 1,991.2 1,926 1,787.1 1,977.1 2,145 2,010.1 1,869 1,885.7 2,170.3 2,118.4 2,004 1,999.3 1,974.9 1,921.9 1,929.9 1,895.9 1,782.2 1,749.2 1,685.2 1,611.7 1,575.2 1,261.9 1,172.1 1,085.4 1,036.5 980.3 923.7 877.4 834 789.4 756.5 734.2 722.9 706.6 691.4 681.2 650.7 644.4 636.2 630 753.5 752.8 260.5 258.1 256.9 403.3 417.5 411.6 411.6 397.2 179 166 155.8 155.8 142.1 140.8 170.6 170.1 212.7 212.5 270.1 247.5 228.7 330.8 309.9 290.6 275.3 256.7 241.5 371.9 349.9 330 313.1 298.2 281.1
Total Liabilities & Equity 19,087.1 18,392.7 18,261.6 18,059.9 17,603.8 18,379 18,612.5 16,712.3 16,531 16,725.1 16,886 17,718.7 20,200 20,155.1 19,826 20,403.1 20,728.4 20,385.4 20,866.5 20,417.1 20,417.1 20,071.7 18,739.6 17,849.1 17,298.4 18,021.4 17,854.7 17,817 16,970.8 16,185.3 16,661.4 16,504.5 16,831.7 16,568 16,691.8 14,902.5 14,428 14,247 14,483 14,199 14,407.6 14,286.2 14,422.3 14,465.2 14,150.6 7,301.8 7,231.8 7,144.8 6,992.4 6,949.5 6,686.7 6,591.9 6,569.5 6,809.7 6,814.3 6,098.3 6,130.6 6,136.6 6,053.2 6,168.3 6,201.6 6,187.8 5,047.6 4,958.4 4,934.2 4,837.8 4,830.1 4,713.2 4,827.6 4,669.5 4,620.8 4,687.6 4,580.9 4,368.2 4,214.2 4,003.6 3,959.2 4,000.8 4,165.4 4,048.7 3,884.8 3,875.8 3,898.1 3,852.7 3,690.9 3,600.9 3,526.8 3,474.9 3,479.3 3,414.9 3,332.1 3,349 3,303.4 2,611.8 2,653.6 2,139.4 2,052.3 1,929.6 1,820.3 1,763.9 1,703.4 1,666.9 1,639.8 1,633.3 1,599.9 1,590.2 1,612 1,627.2 1,638.4 1,640.9 1,595.1 1,569.3 1,634.6 1,658.5 1,802.1 1,834 1,911.9 1,917 1,908.4 1,836.4 1,836.2 1,837.2 1,826.9 1,795.8 1,027.2 1,012.7 1,018 1,016.7 632.4 585.5 532.6 497.3 481.2 477.4 453.9 427.1 429 411.3 438.6 416.9 400.1 374.2 365.6 415.3 389.5 368.2 345.6 340.1 333.3
Debt Metrics
Total Debt 7,240.6 7,208.6 7,221.9 6,546 6,519.6 7,272.8 7,719.1 5,975.1 5,968.5 5,954.2 6,329.9 6,210.3 6,291.3 6,246.4 6,271.1 6,315.8 6,291.8 6,342.6 6,335.5 6,357.6 6,360.4 6,756.4 6,683.8 7,113.9 7,117.6 7,107.6 7,437.8 7,507 6,819.5 6,059.8 6,462.4 6,457.2 6,777 6,762.1 7,218.4 6,127.9 5,921.1 5,849.5 6,171.4 6,055 6,394.9 6,364.2 6,681.2 6,787.3 6,946.3 3,029.8 3,014.7 3,007.5 3,008.3 3,000.4 2,663.9 2,509.9 2,322.9 2,655 2,660.1 2,109.6 2,121.4 2,221 1,983.6 2,003.3 2,204.7 2,188.4 1,346 1,322.8 1,328.3 1,394.4 1,400.8 1,411.9 1,711.5 1,721.3 1,726.9 1,659.7 1,683.3 1,667 1,264.4 1,161.9 1,239.9 1,157.4 1,155.8 1,153.2 1,151.6 1,149.1 899.5 954.4 894.9 892.3 890.1 888.1 886.1 884.2 907 93 1,008.5 521.9 640.3 513.3 511.1 508.9 443.5 469.1 452.4 485.7 507.7 530 548.7 577.8 589 619.5 636 648 647.6 648.7 659.1 689.6 713.5 728.6 1,274.6 1,280.3 1,102.1 1,082.5 1,011.2 1,010.9 1,027.8 809.9 635.1 602.8 634.7 592.8 350.6 320.8 236 206.9 143.6 145.5 85 85 100 0 0 0 0 22 0 0 0 0 0 0 0
Net Debt 6,259.5 6,676.3 6,623.8 5,898.7 6,150.2 5,754.1 6,201.8 5,710 5,869.2 5,417.4 5,602 4,279.7 5,897.4 5,925.8 5,861.2 5,247 5,058.3 4,869.9 4,299 4,394.4 4,469.6 5,435.6 6,016.6 6,556.9 6,794 6,770.1 7,076.7 7,241.6 6,470.7 5,633 5,569.8 6,235.8 6,415.2 6,445.5 6,809.1 5,828 5,555.6 5,415.9 5,603.8 5,415.4 5,698.6 5,647.8 5,968.2 6,168.3 6,499.9 2,449.8 2,439 2,528 2,669.4 2,596.4 2,489.8 2,398.6 2,137.1 2,188.2 2,194.1 1,985.2 1,991.5 2,061.7 1,897.8 1,884.4 2,009.3 1,957.7 1,249.1 1,219 1,156.1 1,245.9 1,274 1,185.3 1,338.3 1,501.6 1,677.5 1,504.4 1,633.2 1,610.6 1,251.9 1,153.4 1,233.4 1,105.9 1,147.2 1,136.6 1,126.4 1,103.7 847 920.2 823.2 705.5 676.4 705.9 717.1 761.2 877 59.1 958.5 465.5 541.9 209.7 266.1 359.7 388 448.6 385.6 436.9 492.4 470.8 507.8 537.5 569.3 602.6 619.7 625.3 636 633.2 640.4 666.3 692.4 697.8 1,245.1 1,251 1,073.9 1,057.9 995.5 994.5 1,002.8 764.3 614 576 615.1 565.7 321.2 308.5 217.3 169.3 91 112.1 18.2 38 44.2 (51.3) (84) (71.7) (59.5) (23.8) (39.4) (40.5) (2.6) (32) (11.2) (9.1) (9.4)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 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
Operating Activities
Net Income 278 164.9 261.5 238.3 213 143.6 169.6 205.3 228 (167.1) 183.6 188.9 208.4 76.4 353.2 358.9 492.1 553.6 587.8 468 770.1 938.6 703.7 231.6 (316.9) 227.3 221 190.7 185.9 158.2 319 234.1 172.5 709.2 183.4 188.9 192.5 184.6 179.8 198.5 160.2 114.5 153.1 168.7 1 119.9 137.5 141.7 113.5 126.7 148.7 152.4 147.6 120.6 148.4 153.8 162 138.2 137.6 126.7 130.6 135.1 143.1 157.2 136.2 145.8 134.6 139.4 135.8 118.1 111.9 104.2 130.3 114.4 111.2 128.7 122.5 103.7 109.6 116.4 101.9 88.9 94.7 106 96.6 84.8 92.6 98.3 87.3 77.6 83.1 86.4 73.9 53 57.3 78.5 65.8 40.8 43.1 52.1 43.5 20.9 32.8 32.7 25.7 14.2 17.2 19.9 14.1 35.3 11.4 12.8 9.3 (118.7) 5.4 4 2.4 1.2 (146.4) (14.2) 5.9 0.4 14.4 (31.6) 12.8 7.7 0.2 14.1 8.1 7.7 38.2 33.2 33.6 (50.6) 30.1 31.4 29.7 26.8 25.6 27 24.5 21 20.2 21.5 19.9 16.9 14.9 17.1 15.8
Depreciation & Amortization 173.3 173 171 170.3 166.8 170.6 161.5 156.9 154.5 150 145.9 142.9 142.1 156.2 157.1 159.1 161.5 188 186.1 187.1 183.9 183.9 152.3 143.9 144.6 155.8 144.3 210.1 198.5 137.7 133.1 138.5 142.8 145 133.1 127 128.1 130.3 121.1 125.4 122.4 113.3 121.4 119.2 104.7 63.5 58.5 62.8 60.7 59.8 57.9 56.9 55.5 59.4 57.6 56.1 56.7 57.8 57.7 57.8 58.1 52.9 50.6 50.1 50 49.8 49.5 48.5 47.3 46.2 45.2 44.8 43.5 42.6 40.3 39.9 40 39.4 38.5 38.7 38.4 39.1 37.6 37.5 35.6 33.9 35.3 35.1 34.5 34.7 34.2 33.6 33.1 29.4 26.6 23.5 22.3 28.5 25.7 26.2 23.6 21.7 23.5 22.9 21.5 21.5 20.4 21.4 21.2 21.3 20.2 21.4 21.3 21.9 21.1 21.9 21.9 21.2 20.9 21.6 20.8 20.3 19.4 18.5 14.2 11.7 13.3 10 9.4 5.4 9.1 8.9 8.8 5.4 7.7 6.9 6.9 6.1 5.4 5.2 5.3 3.9 4.8 4.9 4.8 3.7 3.9 2.9 2.8
Stock-Based Compensation 31.7 29.7 29.2 34.1 32.8 27.3 27 30.8 31.6 27 34.4 34.4 32.9 30.2 36.3 39.4 38.2 42.1 59 23.9 28.7 26.8 27.2 39.8 17.9 23.5 31.5 26.5 25.5 20.8 18.8 26.2 25.8 23.9 33.1 25 27.7 27.7 24.3 25.8 31.8 24.4 23.7 27.7 26.3 10.6 11.5 11.9 11.7 8.4 6.8 10.8 11.3 5.9 11.1 11.9 11.8 11.7 11.7 12.4 13.1 10.5 10.1 10.7 8.7 10.3 9.3 9.6 7.2 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 0
Change in Working Capital (352.9) 42.5 (219.1) 95.2 (444.7) 329.7 (118.8) 103.3 (468.3) 224.6 (108.4) (136.8) (356.2) (19.5) (196.1) (24.5) (363.3) (178.9) (54.8) (187.6) 157.6 (455.2) (148) (68.9) (184.8) 113.1 9.4 (188) (266.4) 128.1 11.3 (28.9) (225.9) 227.9 (17) (18) (134) 62.6 (43.5) (32) (201.9) 141.8 (3.4) 103.1 (249.1) (13) (30) 12.6 (45.8) 27.5 23.2 (98.5) (26.7) 56.7 (25.1) (51.2) (55.4) 49.3 (39.5) 3.8 13.9 36.9 (25.2) 2.9 24.7 14.1 49.6 (15.7) 4.6 (5.8) 10.1 46.3 (44.8) 62.1 (45.7) (32.3) 21.4 (9.8) (25.7) (48.7) 29.8 27.8 21.1 (64.1) 18.5 (12.1) (14.1) 1.3 (1.2) 9.1 (13.2) (14.7) 17.3 (14.1) 32.4 (17.3) 16.1 (18.3) 37.9 (9) (4.1) 28.9 (12.6) 29.1 (2.2) (30.3) 16.6 8.4 (7.4) 3.2 (44.4) (8.5) (0.1) 168.9 16.2 37.1 (20) (254.1) (33.2) (76.9) (6.6) 39.5 (32.2) (37.8) (51.3) (18) (24.9) (44.4) (8.6) (16.7) (30.9) (35.2) (8.9) (66.1) 0.5 (13) 7.3 (14) 11.9 18.5 (8.3) (3.8) 16.3 6 (7.1) 3.6 3.6 (5.2) (8.2)
Other Non-Cash Items 59.4 182.9 56 88.8 56.7 67.5 57.5 84.4 43.9 405 54.4 111.7 66.8 340.4 39.4 56.1 46.5 66.6 5.7 53.5 45.1 79 70.1 58.8 537.9 44.2 41.3 16.1 5.2 31.5 (206.4) 0.1 3.5 0.1 13.8 11.1 0.8 (5.8) 6.3 0.8 (7.7) 29 4.3 0.3 12.8 1.5 0.5 (10.4) (7.9) (1.6) 0.6 (2) 0.2 3.2 0.2 3 1.4 8.4 0.8 2.7 0.6 8.8 3.2 1.8 2.4 5 1.8 2.6 3.7 (22.2) 12 14 9.5 11.9 11.8 12 10.8 21.5 16.5 15.9 8.7 2.3 4.5 7.1 2.5 3.5 4.8 8 7.2 5.2 4.1 6.5 7.1 12.2 18.7 5.7 5.9 4.1 (0.2) 3 2.3 10.8 (6.6) 0.4 0.4 5.2 (0.1) 0.1 1.2 (5.2) (3.1) (1.6) (4.1) 30.7 (25.1) (4.5) 4.1 4.8 183.5 29.3 (0.9) (17.6) 2.6 76.9 (1.5) (15.5) 19.6 10 (9.8) (0.9) (10) 9.2 (0.7) 104.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow 191.5 614.2 387.2 620.6 18.5 777.2 277.3 561.1 (29.8) 579.6 275.5 341.1 121.2 653.6 373.8 572.5 356 697.5 767.3 487.2 1,157.6 774.6 786.2 370.7 203.8 569.8 455.6 253.5 165.8 486.4 251.9 367.2 154.7 564 350.9 310.7 233.8 448.9 249.9 343.6 123 384.6 288 396.7 (86.9) 213.7 175.6 207.4 142.3 248.7 234.2 137.6 198.2 254.2 203.8 186.3 197.1 278.6 176.8 184.9 215.3 259.2 176.2 216.2 232 224.7 246.4 182.4 208.9 215.3 194.4 194.7 176.5 240.4 130.4 153.1 185.8 170.2 155 128.5 178.6 161.2 172.1 86.4 154.5 106.4 137.4 146.7 147.6 144.2 161.9 123.2 135 118.5 121.1 93.1 112.2 63.6 113.7 74.2 64.5 69.1 47.7 81.4 48.5 51.6 53 50.8 25.1 35.2 24.4 37.6 27.9 50 20 64 10.4 (169.2) 3.4 (40.2) 19.2 42.6 4.2 26 (25.8) 8.6 11 (7.3) 2.4 (0.2) 8.5 16.1 32.8 (6.7) 38.3 25.3 43.9 18.9 42.9 50.7 21.5 21.1 41.3 32.4 17.6 24.2 22.4 14.8 10.4
Investing Activities
Capital Expenditure (121) (123.9) (106.7) (77.9) (126) (112.1) (115.8) (128.2) (133.8) (167.2) (104.9) (103.3) (93.9) (117.9) (103.5) (143.3) (117.2) (150) (117.8) (97.2) (95.4) (99.4) (77.2) (98.5) (106.6) (128.2) (92.6) (85.2) (94.2) (122.2) (97.9) (87.2) (72.5) (96.3) (75.3) (70.4) (73.4) (74.3) (66.2) (67) (71.4) (85.1) (67.8) (69.1) (33.8) (46.3) (52.6) (48.1) (56.5) (59.6) (52.1) (48.8) (41.7) (61.8) (44.2) (35.1) (35.2) (30.1) (40.4) (45.8) (29.4) (32.8) (34.3) (34.9) (24.5) (37.6) (22.7) (23.7) (30.7) (36.3) (41.7) (41.6) (37.9) (34.2) (35.7) (32.6) (40.8) (48.1) (25.5) (21.8) (21.1) (22.2) (25.7) (20.2) (25.5) (35.9) (16.5) (22.4) (20.2) (23.2) (23) (21.2) (16.2) (19.4) (17) (19.5) (18.4) (29.1) (25.4) (20.9) (12.7) (15.8) (13.6) (15.3) (10.8) (15.8) (16.7) (21.4) (15.5) (18.6) (24.7) (22) (17.1) (19.7) (7) (4.7) (3.1) (7.8) (12.4) (19) (14.9) (7.6) (45.5) (28.6) (8.9) (12) (12.2) (14.4) (10.3) (15.3) (5.8) (19.8) (4.3) (12.8) (10.3) (8.2) (5.9) (8.7) (7.2) (7.8) (2.9) (3.9) (3.6) (3.4) (4) (3.6) (7.2) (5.2) (7.7)
Acquisitions (202.2) (258) (260.5) (10) (53.5) (43.9) (463.7) (33.8) (245.6) (154.5) (389.5) (141.4) (5.9) (148.8) (460.1) (102.3) (457.3) (170.9) (291.8) 13.2 (31.5) (58.8) (211.3) (25.2) (7.9) (23.1) (154.7) (668.9) (50.6) (43) 647.5 (84.5) (1.9) (86.3) (1,238.4) (421.2) (172.9) (152.2) (254.9) (58.6) (95.4) (43.6) (14.9) (63.4) (3,625.8) (101.4) (4) (7.4) (66.8) (53.7) (2.8) (89.5) (20) (75.3) (257.9) (26.4) (1.5) (91.3) (1.8) (29.7) (15.5) (963.1) (45.8) (143.3) (33.6) (46.6) (160.9) (2.1) (6.3) (12.3) (70.8) (15.8) (250) (80.4) (124.6) (8.3) (11.8) (32.1) (3.8) (2.3) (1.8) (2.5) (10.7) (165.5) (163.9) (5.4) 0 (2) (32.6) 7.5 (12.7) (23.5) (618.8) (3.4) (255.2) 2.6 (5.9) (4.5) (15.5) (117.8) (3.3) (6.5) (59.9) (24.1) (4.4) 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
Purchases of Investments (6.7) (12.5) (7.9) (15) (157) (12.7) (5.6) (23) (13.7) (8.9) (9.7) (4.3) (6.1) (11.3) (0.1) (2.5) (2.2) (20.2) (8.1) (6.4) (5.5) (10.8) 77.2 98.5 0 (6.2) 92.6 85.2 0 122.2 0 0 0 0 0 0 0 0 66.2 0 0 0 0 0 0 (0.1) 52.6 48.1 0 59.6 0 0 0 10 (10) 0 0 0 0 0 0 10 (10) 0 0 4.3 0 0 (4.3) 0 0 0 (72.8) (846.5) (221) (246.9) (463.5) (563.3) (473.5) (393.7) (159.2) (987.7) 0 0 0.6 0 0 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 6.9 0 0 0 0 0 165.2 6.7 4.3 6.1 4.5 0.3 3 0.4 2.8 10.4 0 0 (3.1) 3.1 0.1 0.9 3.5 6 3 0.4 18.3 0 0 0 0 0 0 0 0 0.8 0 12.7 0 0 0 8 (0.1) 0.4 16.3 15 7.5 0 0 0 61.8 44.2 0 0 0 0 0 0 32.8 34.3 0 0 37.6 0 0 30.7 0 0 0 182.7 759.3 241.5 273.9 528.7 740 347.1 254.2 130.7 1,109.3 0 0 20 0 0 0 0 0 0 0 50.4 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
Other Investing Activities 7.8 4.5 1.1 1.9 0.5 (40.9) 6 0 0 (165.2) 9.8 (9.6) 0.1 0.2 0.1 2.6 1 83.8 0.8 0.1 0 44.1 (77) (98.3) 7 1.9 (91) (84.9) 3.9 (122.2) 0.3 49.7 0.1 4.3 0.2 0.2 0.8 6.9 (63.6) 18.8 2.5 0.1 (6.6) 0.2 0.3 0.6 (52) (48) 0.2 (61) 2.1 0.2 0.2 (56.6) (42.8) (3.9) 0.5 0.1 0.5 2.7 0.4 (41.9) (32.8) 0.8 1.6 (41.9) 0.7 0.2 (30.7) 3.8 (1.2) (2.3) 0.2 2.1 (0.3) (0.9) 0.2 2.6 (2.6) 1.5 (0.6) 1 (3.4) (1.2) (1) 0.8 (2.7) (1.6) (1.4) (17.4) (14.6) 5.6 (3.9) (19.1) 8.8 (22.8) 0.4 (3.1) 1.3 0.6 0.4 (0.3) (0.1) 0.8 0 (8.3) 0 0.6 0.1 0.2 0.1 1.3 19 1.6 0 0 0 0.8 (2.6) 0 (3.2) (24.4) 0 0 0 7.9 (7.7) (231.4) (13.5) (32.8) (17.7) 0 0 2.1 0.2 (0.1) (1.3) (4) (6.2) 0 (1) 0 0 0 0 0.1 0 (0.1) (1.1)
Investing Cash Flow (322.1) (389.9) (374) (94.1) (336) (209.6) (579.1) (185) (393.1) (330.6) (487.6) (253.6) (99.7) (273.3) (563.3) (242.5) (573.1) (254.5) (407.3) (90.4) (132.4) (128) (285.2) (123.4) (106.6) (152.1) (239.7) (750.8) (140.5) (146.9) 549.9 (122) (74.3) (178.3) (1,313.5) (491.4) (245.5) (219.6) (317.7) (106.8) (151.6) (128.6) (82.7) (132.3) (3,651.3) (147.3) (55.6) (39.1) (108.1) (107.2) (52.8) (138.1) (61.5) (121.9) (310.7) (65.4) (36.2) (121.3) (41.7) (72.8) (44.5) (995) (88.6) (177.4) (56.5) (84.2) (182.9) (25.6) (41.3) (44.8) (113.7) (59.7) (177.8) (199.7) (139.8) (14.8) 12.8 99.1 (158.3) (162.1) (52) 97.9 (39.8) (186.9) (169.8) (40.5) (19.2) (26) (54.2) (33.1) (50.3) (39.1) (588) (41.9) (263.4) (39.7) (23.9) (36.7) (39.6) (138.1) (15.6) (22.6) (73.6) (38.6) (15.2) (24.1) (16.7) (20.8) (15.4) (18.4) (24.6) (20.7) 1.9 (18.1) (7) (4.7) (3.1) (7) (15) (19) (18.1) (32) (45.5) (28.6) (8.9) (4.1) (19.9) (245.8) (23.8) (48.1) (23.5) (19.8) (4.3) (10.7) (10.1) (8.3) (7.2) (12.7) (13.4) (7.8) (3.9) (3.9) (3.6) (3.4) (4) (3.5) (7.2) (5.3) (8.8)
Financing Activities
Net Debt Issuance 750 225 0 (64.8) (1,000) (400) 1,380.2 (22.6) 42.4 (389.6) 89.6 0 0 0 0 0 0 (1,000) 0 0 (375) 0 (412.2) 0 0 (389.9) (35) 0 (8.2) (402.5) (2) (312.3) 12.2 (446.6) 1,087.4 210.6 62.9 (304.3) (20.8) (340.2) (1.5) (252.3) (126.1) (146) 3,633.8 (2.9) (1.3) (9.2) (6.9) 327.4 147 186.6 (332.9) (5.7) 550 (12.3) (100.2) 236.6 (20.2) (202.4) 15 841 21.8 (6.8) (67.5) (8.4) (12.5) (303) (16.4) (6) 67 (26.3) 13.8 398.7 96.7 (104.9) 74.5 20.9 (16.7) 28.4 (0.7) 248.6 (57.3) 56 (0.5) (0.3) (0.3) (0.6) (0.5) (18) (68.4) (49.8) 484.4 (120.5) (84.6) (0.3) (0.3) 62.9 (26.2) 16.7 (33.2) (22.4) (22.3) (22.3) (29.2) (11.2) (31.3) (16.6) (12) (0.7) 0 (10.3) (30.5) (20) (14.9) (546.1) (5.7) 178.3 19.2 71.4 0.3 (6.4) 20.8 315 28.9 5 5 259 46 79 34 65 25 (10) 0 (15) 100 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (98) (225) (25) (200) 0 (75.1) (75) (100) 0 9 (1,009) 0 0 (300) (407.2) (400) 0 (1,000) (300) (300) (68.5) (2.5) 0 (9.5) (100) (50) (100) (199.9) (100.1) (400) (150) (75) (75) (40) (42.1) (108) (148) (43.9) 0 0 0 0 0 0 0 (39.1) (65.7) (56.5) (107.7) (250.1) (286.3) (365.3) (113.9) (136) (127.9) (130.3) (122.3) (175.1) (146) (60.5) (262.3) 0 (121.9) (115.9) (100.3) (113.9) (159.1) 0 0 0 (268.6) (6.3) (58.7) (402.5) (111.6) (51.7) (355.4) (253.6) 0 (22.9) (200) (382) (69.6) (10) (122.1) (118.1) (73.8) (115.5) (60.7) 0 (63.7) (57.2) (34) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (28.7) (30.8) (68.7) (26) (1) 0 (5.2) (125.7) 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (61.2) (59.3) (59.9) (59.9) (61.6) (60.1) (60.5) (60.4) (62.1) (61.1) (63.9) (64.6) (64.4) (63.6) (64.9) (66.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.5) (2.7) (3) (2.8) (2) 0 0 (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4.9) (4.6) (4.6) (4.6) (4.7) (4.6) (4.7) (4.6) (4.6) (4.6) (4.5) 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 (6.8) (6.8) (6.9) (7.1) (7.4) (7.6) (7.5) (7.5) (6.6) (7) (6.9) (6.9) (5.9) (5.9) 0 0 0 0 0 0 0 0
Other Financing Activities (43.2) (231.1) (3.2) 57.3 196.2 (11.5) 303.6 (27) (18.7) (4.8) (3.6) 1,582.8 (23.8) (3) 19.9 (13.9) (35.9) 991.4 (5.9) (27.3) (31.3) 1.5 (6.3) (7.4) (29.7) (9.3) 20 614.8 24.5 1.4 23.1 34.4 47.8 8.1 19.8 4.1 25.3 0.1 27.5 32.5 0.8 12.7 6.2 1.7 (34.6) (16.8) 48.6 40.3 16.6 18.1 12.5 104.6 34 86.1 24.5 17.5 30.9 (152) (8.9) 10.9 1.5 (11.1) (0.1) 1.6 (0.4) (1.2) 0.3 (1.4) (0.4) (2.6) (1.5) (4) 13.4 (3.2) 5.4 4.8 7.9 1.8 1 2.6 3.7 (2.4) 0 0 0 0 (0.2) 0 0 (7.3) 8 4.8 (7.5) (0.4) 18.5 (0.1) (1.6) (1.9) (18.2) 0 0 0.9 (0.9) 0 0 8.7 0 (7.9) (0.8) (0.3) (0.5) (5.1) (1.4) (5.3) (7.9) 488.1 (1.4) (1) (4) (3.3) (2.1) (12.8) (0.2) (287.9) 0.1 (2.3) (3.6) (1.4) (0.7) (1.9) 0 (0.2) (0.7) 2 (0.9) 1.5 0 (33.1) (10.3) (24.8) 2 (10.8) 111.8 8.9 (43) 0.1 (13.1) (9.8) (4.8)
Financing Cash Flow 580.5 (290.4) (59.5) (267.4) (839.7) (546.7) 1,548.3 (210) (11.7) (446.5) (987.8) 1,545 (60.6) (372.6) (452.2) (479.7) (17.7) (1,008.6) (281.7) (325.4) (450.1) (1) (396.7) (16.9) (102.8) (449.4) (115) 414.9 (103.2) (802.9) (128.9) (373) (40) (479.4) 1,064.4 106.7 (59.8) (348.1) 6.7 (301.8) 3.9 (239.6) (86.7) (118.8) 3,629.7 (58.8) (18.4) (25.4) (98) 89.8 (121.2) (74.2) (412.7) (130.7) 446.6 (125.1) (191.6) (83.4) (166.7) (187.8) (207.1) 868.9 (95.2) (105.5) (152.9) (118.8) (164.1) (304.9) (13.1) 2.5 (186) (29.5) (5.5) 3 13.2 (136.2) (243.7) (226.6) (4.3) 24.4 (147) (127) (113.8) 62.8 (99.2) (91.6) (67.8) (106.9) (47.4) (18.6) (115.6) (100.1) 446.6 (120.5) (62.9) 4.8 7.5 66.8 (39.3) 17.6 (30.1) (13.2) (17.7) (24.5) (32.5) (7.1) (33.4) (29.2) (16.1) (5.7) (3.7) (20.1) (34.4) (29.7) (22.7) (58) (7.1) 177.3 15.2 68.1 (1.8) (19.2) 20.7 27.1 29 2.7 1.4 250.8 38.5 41.9 (3.9) (11.3) (9.3) (16) (8.4) (25.8) (32.2) (38.9) (17.2) (30.7) (3.9) (10.8) (38.8) 8.9 (43) 0.1 (13.1) (9.8) (4.8)
Cash Position
Net Change in Cash 448.8 (65.8) (49.2) 277.9 (1,149.3) 1.4 1,252.2 165.8 (437.5) (191.1) (1,202.7) 1,635.8 (36.1) 20.1 (658.9) (164.7) (239.2) (563.8) 73.3 72.4 570 653.6 110.2 233.4 (13.9) (23.6) 95.7 (83.4) (78) (465.8) 671.2 (140.4) 45.1 (92.6) 109.4 (65.6) (68.1) (134) (72) (56.7) (20.1) 3.4 94 172.6 (133.6) 4.3 96.2 140.6 (65.1) 229.9 62.8 (74.5) (281) 0.8 341.6 (5.5) (29.4) 73.5 (33.1) (76.5) (35.3) 133.8 (6.9) (68.4) 23.7 21.7 (99.8) (146.6) 153.5 170.3 (105.9) 105.2 (6.3) 43.9 4 2 (45) 42.9 (8) (8.6) (20.2) (7.1) 18.3 (37.5) (115.1) (26.9) 31.5 13.2 46 93 (3.9) (16.1) (6.4) (42) (205.2) 58.6 95.8 93.7 35 (46.3) 18 33.5 (43.9) 18.3 0.6 20.6 2.8 (29.2) (16.1) (5.7) (3.7) (20.1) (34.4) (29.7) (22.7) (58) (7.1) 177.3 15.2 68.1 (1.8) (19.2) 20.7 27.1 29 2.7 1.4 250.8 38.5 41.9 (3.9) (11.3) (9.3) (16) (8.4) (25.8) (32.2) (38.9) (17.2) (30.7) (3.9) (10.8) (38.8) 8.9 (43) 0.1 (13.1) (9.8) (4.8)
Cash at Beginning 532.3 598.1 647.3 369.4 1,518.7 1,517.3 265.1 99.3 536.8 727.9 1,930.6 294.8 430 409.9 1,068.8 1,233.5 1,472.7 2,036.5 1,963.2 1,890.8 1,320.8 667.2 557 323.6 337.5 361.1 265.4 348.8 426.8 892.6 221.4 361.8 316.7 409.3 299.9 365.5 433.6 567.6 639.6 696.3 716.4 713 619 446.4 580 575.7 479.5 338.9 404 174.1 111.3 185.8 466.8 466 124.4 129.9 159.3 85.8 118.9 195.4 230.7 96.9 103.8 172.2 148.5 126.8 226.6 373.2 219.7 49.4 155.3 50.1 56.4 12.5 8.5 6.5 51.5 8.6 16.6 25.2 45.4 52.5 34.2 71.7 186.8 213.7 182.2 169 123 30 33.9 50 56.4 98.4 303.6 245 149.2 55.5 20.5 66.8 48.8 15.3 59.2 40.9 40.3 19.7 16.9 46.1 22.7 0 0 0 23.3 0 0 0 29.3 0 0 0 16.4 0 0 0 26.8 0 0 0 12.3 0 0 0 33.4 0 0 0 51.3 0 0 0 45.8 0 0 0 32 0 0 0 12.6
Cash at End 981.1 532.3 598.1 647.3 369.4 1,518.7 1,517.3 265.1 99.3 536.8 727.9 1,930.6 393.9 430 409.9 1,068.8 1,233.5 1,472.7 2,036.5 1,963.2 1,890.8 1,320.8 667.2 557 323.6 337.5 361.1 265.4 348.8 426.8 892.6 221.4 361.8 316.7 409.3 299.9 365.5 433.6 567.6 639.6 696.3 716.4 713 619 446.4 580 575.7 479.5 338.9 404 174.1 111.3 185.8 466.8 466 124.4 129.9 159.3 85.8 118.9 195.4 230.7 96.9 103.8 172.2 148.5 126.8 226.6 373.2 219.7 49.4 155.3 50.1 56.4 12.5 8.5 6.5 51.5 8.6 16.6 25.2 45.4 52.5 34.2 71.7 186.8 213.7 182.2 169 123 30 33.9 50 56.4 98.4 303.6 245 149.2 55.5 20.5 66.8 48.8 15.3 59.2 40.9 40.3 19.7 16.9 6.6 (5.7) (3.7) (20.1) (11.1) (29.7) (22.7) (58) 22.2 177.3 15.2 68.1 14.6 (19.2) 20.7 27.1 55.8 2.7 1.4 250.8 50.8 41.9 (3.9) (11.3) 24.1 (16) (8.4) (25.8) 19.1 (38.9) (17.2) (30.7) 41.9 (10.8) (38.8) 8.9 (11) 0.1 (13.1) (9.8) 7.8
Free Cash Flow 70.5 490.3 280.5 542.7 (107.5) 665.1 161.5 432.9 (163.6) 412.4 170.6 237.8 27.3 535.7 270.3 429.2 238.8 547.5 649.5 390 1,062.2 675.2 709 272.2 97.2 441.6 363 168.3 71.6 364.2 154 280 82.2 467.7 275.6 240.3 160.4 374.6 183.7 276.6 51.6 299.5 220.2 327.6 (120.7) 167.4 123 159.3 85.8 189.1 182.1 88.8 156.5 192.4 159.6 151.2 161.9 248.5 136.4 139.1 185.9 226.4 141.9 181.3 207.5 187.1 223.7 158.7 178.2 179 152.7 153.1 138.6 206.2 94.7 120.5 145 122.1 129.5 106.7 157.5 139 146.4 66.2 129 70.5 120.9 124.3 127.4 121 138.9 102 118.8 99.1 104.1 73.6 93.8 34.5 88.3 53.3 51.8 53.3 34.1 66.1 37.7 35.8 36.3 29.4 9.6 16.6 (0.3) 15.6 10.8 30.3 13 59.3 7.3 (177) (9) (59.2) 4.3 35 (41.3) (2.6) (34.7) (3.4) (1.2) (21.7) (7.9) (15.5) 2.7 (3.7) 28.5 (19.5) 28 17.1 38 10.2 35.7 42.9 18.6 17.2 37.7 29 13.6 20.6 15.2 9.6 2.7
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 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
Income Statement
Revenue 3,537.6 3,515.8 3,563.5 3,527.3 3,345.1 3,329.4 3,282 3,220.9 3,176.6 3,033.3 3,056.8 3,033.7 3,037.8 3,674.2 2,866.8 2,923 3,899.6 4,056.1 4,062.6 3,840.7 4,161.5 4,489.8 3,896.1 2,768.8 2,823.8 2,953.4 2,928.5 2,881.7 2,791.2 2,787.5 2,831.3 2,866.3 2,848.3 2,796.3 2,655.2 2,542.9 2,447 2,428.4 2,414.7 2,430.7 2,368 2,300.5 2,317.3 2,269.1 1,793.2 1,512.7 1,551.8 1,516.4 1,430.7 1,437 1,462.2 1,468.2 1,440.9 1,405.3 1,419.4 1,423.4 1,423.3 1,366.1 1,404.5 1,403.3 1,368.4 1,295.4 1,276.5 1,238.4 1,193.6 1,165.1 1,185.1 1,188.8 1,155.7 1,119.1 1,135.1 1,147.8 1,103.2 1,005.8 1,020.6 1,043.1 998.7 898.6 909.9 903.7 878.5 822.3 852.9 853.3 799.1 766.5 781.5 784.3 752.5 731.5 752 743.7 712.2 650.1 655.2 612.4 590 563.8 560.9 549.7 525.4 486 488.1 482.4 462.7 422.7 428.6 429.5 417.9 455.2 398.3 386.1 373 361.4 376.5 389.6 391.5 391.2 402.6 410 403.9 403.4 417.5 367.3 243.8 234.9 248.7 203.9 185 168.9 194.8 197 199.8 180.3 183.6 181.1 176.4 154.3 153.6 154.1 141.9 126.4 126 127.4 122.1 107.7 100.9 99.9 93.9 79 78.3 78.3 78.3
Gross Profit 938.2 920.6 1,025.1 1,046.2 948 896.3 904.4 926.4 897.3 821.4 851.2 842.2 850.1 969.8 886.2 942.5 1,232.9 1,375 1,385.5 1,264.8 1,599 1,904.9 1,559.4 760.5 728 820.7 817.3 824.8 789.7 772.4 789.9 835.1 779 915.8 882.8 861.8 803.6 788 788.4 826.8 777.3 740.7 762.9 774.6 596 546.5 571.2 568.6 516.8 526.1 547.6 577.3 572.2 538 556.1 579.5 576.1 549.6 568.5 588.2 568.4 529.6 527.7 533.6 506.9 476 498.1 507.4 489.4 449.9 461.6 491.8 470.5 405.4 422.1 442 421.7 379 384.9 392.8 372.7 332.5 354.6 364.9 338.3 306.1 325.9 339.7 317.6 300.7 310.9 316.5 296.5 253.9 273.3 276.3 258.4 225.1 238 240.9 221.6 197.5 211.9 216.3 197.3 163.6 176.1 177.9 164.7 203.2 140.5 142.2 131 106.8 127.2 132.1 128.6 124.9 116.1 123.6 114.1 114 129.5 120.7 88.9 81.7 88.9 74 59 53.6 92.2 95.9 97.4 77.4 82.6 88.3 86.8 80.2 72 73.6 67.6 65.8 57.7 60.2 57.3 54.9 45.2 46.8 44.2 79 78.3 78.3 78.3
Operating Income 387.2 382 396.6 394.5 326 216.5 254.1 294.8 321.3 (122.8) 252.3 266.3 329.8 90.7 374 428.8 687.9 730.6 766.9 704.1 1,057.9 1,293.2 1,047.1 297.7 (192.6) 336.4 339.9 335.7 318.2 307.7 343.4 369.2 305.4 354.2 341.3 336 332.7 323.4 324 366.9 301.9 243.5 306.9 321.3 130.2 219 241.4 246.7 203.3 215 244.6 269.3 262 215.3 245.1 276 287.1 247.5 239.4 225.7 235.8 238.8 235.3 270.5 234.2 215.8 234.9 244.7 240.5 204.4 202.2 195.2 241.1 182.2 178.9 212.5 203.4 162.7 176 189.6 168.8 135.8 151.6 173.1 157.6 137.1 152.8 164.2 144.3 130.7 135.4 142.9 124.7 88.3 96.2 134.1 116.4 77.4 100.3 102.6 87.3 52.1 69.3 71.3 57.4 33.1 40.1 42.1 34.4 26.6 34.3 37.4 29.4 (177.3) 26.7 30.9 27.8 (163.3) 19.6 20.1 27.8 (57.5) 43.2 44.8 36.7 26.3 34.5 30.5 18.6 17.2 53.7 57.3 57.3 42.5 52.1 52.1 51.3 49.3 41.5 43.4 39.3 40.8 32.1 34.7 32.8 33.1 24.8 28.4 26.5 79 78.3 78.3 78.3
Net Income 277.8 164.7 261.1 237.9 212.8 143.4 169.3 205.3 228 (167.1) 183.3 188.9 212.9 76.1 352.8 358.6 491.6 553 587.3 467.4 769.6 938.3 703.4 231.6 (317.2) 227.1 220.7 190.4 185.6 157.9 390.8 233.8 173.2 706.8 180.6 188.6 192.2 184.4 179.5 198.2 160.2 114.2 152.8 168.4 0.7 119.6 137.2 141.3 113.1 126.3 148.3 151.9 147.2 120.2 148 153.3 161.6 135.4 134.3 122.9 127.1 131.8 140 153.7 132.7 142.7 131.4 139.4 132.8 118.1 111.9 104.2 130.3 114.4 111.2 128.7 122.5 103.7 109.6 116.4 101.9 88.9 94.7 106 96.6 84.8 92.6 98.3 87.3 77.6 83.1 86.4 73.9 53 57.3 78.5 65.8 40.8 43.1 52.1 43.5 20.9 32.8 32.7 25.7 14.2 17.2 19.8 14.1 35.3 11.4 12.8 9.3 (118.7) 5.4 4.1 2.4 1.2 (146.4) (14.2) 5.9 0.4 14.4 (39.9) 12.8 7.7 0.2 14.1 8.1 7.7 38.2 33.2 33.6 (50.6) 30.1 31.4 29.7 26.8 25.6 27 24.5 21 20.2 21.5 19.9 16.9 14.9 17.1 15.8 11.4 12 12.9 12.8
EPS (Diluted) 3.35 1.98 3.12 2.84 2.52 1.70 2.01 2.44 2.69 -1.97 2.11 2.12 2.39 0.86 3.89 3.87 5.23 5.75 6.05 4.76 7.82 9.54 7.17 2.37 -3.26 2.32 2.25 1.93 1.86 1.56 3.10 2.27 1.67 6.81 1.74 1.82 1.84 1.75 1.71 1.91 1.55 1.11 1.49 1.64 0.01 1.39 1.59 1.64 1.31 1.43 1.63 1.62 1.56 1.26 1.53 1.56 1.63 1.39 1.31 1.20 1.23 1.32 1.38 1.46 1.27 1.32 1.21 1.30 1.22 1.08 1.00 0.92 1.14 0.98 0.92 1.05 0.98 0.83 0.81 0.87 0.76 0.67 0.66 0.74 0.67 0.61 0.63 0.66 0.58 0.55 0.58 0.60 0.51 0.37 0.39 0.55 0.47 0.29 0.31 0.37 0.31 0.15 0.24 0.24 0.19 0.27 0.07 0.14 0.05 0.57 0.01 0.03 -0.03 -2.38 -0.12 0.05 0.05 0.03 -2.98 -0.30 0.13 0.01 0.30 -0.90 0.38 0.23 0.01 0.40 0.25 0.22 1.08 0.93 0.90 -1.34 0.80 0.83 0.78 0.68 0.65 0.68 0.63 0.52 0.50 0.55 0.50 0.43 0.38 0.43 0.40 0.29 0.30 0.33 0.33
Balance Sheet
Cash & Equivalents 981.1 532.3 598.1 647.3 369.4 1,518.7 1,517.3 265.1 99.3 536.8 727.9 1,930.6 393.9 320.6 409.9 1,068.8 1,233.5 1,472.7 2,036.5 1,963.2 1,890.8 1,320.8 667.2 557 323.6 337.5 361.1 265.4 348.8 426.8 892.6 221.4 361.8 316.6 409.3 299.9 365.5 433.6 567.6 639.6 696.3 716.4 713 619 446.4 580 575.7 479.5 338.9 404 174.1 111.3 185.8 466.8 466 124.4 129.9 159.3 85.8 118.9 195.4 230.7 96.9 103.8 172.2 148.5 126.8 226.6 373.2 219.7 49.4 155.3 50.1 56.4 12.5 8.5 6.5 51.5 8.6 16.6 25.2 45.4 52.5 34.2 71.7 186.8 213.7 182.2 169 123 30 33.9 50 56.4 98.4 303.6 245 149.2 55.5 20.5 66.8 48.8 15.3 59.2 40.9 40.3 19.7 16.9 16.3 22.7 11.6 15.5 18.7 23.3 21.1 30.8 29.5 29.3 28.2 24.6 15.7 16.4 25 45.6 21.1 26.8 19.6 27.1 29.4 12.3 18.7 37.6 52.6 33.4 66.8 47 55.8 51.3 84 71.7 59.5 45.8 39.4 40.5 2.6 32 11.2 9.1 9.4
Total Assets 19,087.1 18,392.7 18,261.6 18,059.9 17,603.8 18,379 18,612.5 16,712.3 16,531 16,725.1 16,886 17,705.7 20,200 20,155.1 19,826 20,403.1 20,728.4 20,385.4 20,866.5 20,417.1 20,417.1 20,071.7 18,739.6 17,849.1 17,298.4 18,021.4 17,854.7 17,817 16,970.8 16,185.3 16,661.4 16,504.5 16,831.7 16,568 16,691.8 14,902.5 14,428 14,247 14,483 14,199 14,407.6 14,286.2 14,422.3 14,465.2 14,150.6 7,301.8 7,231.8 7,144.8 6,992.4 6,949.5 6,686.7 6,591.9 6,569.5 6,809.7 6,814.3 6,098.3 6,130.6 6,136.6 6,053.2 6,168.3 6,201.6 6,187.8 5,047.6 4,958.4 4,934.2 4,837.8 4,830.1 4,713.2 4,827.6 4,669.5 4,620.8 4,687.6 4,580.9 4,368.2 4,214.2 4,003.6 3,959.2 4,000.8 4,165.4 4,048.7 3,884.8 3,875.8 3,898.1 3,852.7 3,690.9 3,600.9 3,526.8 3,474.9 3,479.3 3,414.9 3,332.1 3,349 3,303.4 2,611.8 2,653.6 2,139.4 2,052.3 1,929.6 1,820.3 1,763.9 1,703.4 1,666.9 1,639.8 1,633.3 1,599.9 1,590.2 1,612 1,627.2 1,638.4 1,640.9 1,595.1 1,569.3 1,634.6 1,658.5 1,802.1 1,834 1,911.9 1,917 1,908.4 1,836.4 1,836.2 1,837.2 1,826.9 1,795.8 1,027.2 1,012.7 1,018 1,016.7 632.4 585.5 532.6 497.3 481.2 477.4 453.9 427.1 429 411.3 438.6 416.9 400.1 374.2 365.6 415.3 389.5 368.2 345.6 340.1 333.3
Total Debt 7,240.6 7,208.6 7,221.9 6,546 6,519.6 7,272.8 7,719.1 5,975.1 5,968.5 5,954.2 6,329.9 6,210.3 6,291.3 6,246.4 6,271.1 6,315.8 6,291.8 6,342.6 6,335.5 6,357.6 6,360.4 6,756.4 6,683.8 7,113.9 7,117.6 7,107.6 7,437.8 7,507 6,819.5 6,059.8 6,462.4 6,457.2 6,777 6,762.1 7,218.4 6,127.9 5,921.1 5,849.5 6,171.4 6,055 6,394.9 6,364.2 6,681.2 6,787.3 6,946.3 3,029.8 3,014.7 3,007.5 3,008.3 3,000.4 2,663.9 2,509.9 2,322.9 2,655 2,660.1 2,109.6 2,121.4 2,221 1,983.6 2,003.3 2,204.7 2,188.4 1,346 1,322.8 1,328.3 1,394.4 1,400.8 1,411.9 1,711.5 1,721.3 1,726.9 1,659.7 1,683.3 1,667 1,264.4 1,161.9 1,239.9 1,157.4 1,155.8 1,153.2 1,151.6 1,149.1 899.5 954.4 894.9 892.3 890.1 888.1 886.1 884.2 907 93 1,008.5 521.9 640.3 513.3 511.1 508.9 443.5 469.1 452.4 485.7 507.7 530 548.7 577.8 589 619.5 636 648 647.6 648.7 659.1 689.6 713.5 728.6 1,274.6 1,280.3 1,102.1 1,082.5 1,011.2 1,010.9 1,027.8 809.9 635.1 602.8 634.7 592.8 350.6 320.8 236 206.9 143.6 145.5 85 85 100 0 0 0 0 22 0 0 0 0 0 0 0
Stockholders' Equity 8,728.6 8,619.8 8,696.9 8,472.7 8,307.4 8,052.2 8,170.2 8,005.8 7,959.6 7,875 7,873.1 8,785 10,341.5 10,096.6 10,092.2 10,400.7 10,721.1 10,273.4 10,524.5 10,245.1 10,021.5 9,436.6 8,239.1 7,352.7 7,020.1 7,567 7,231.1 7,144.4 7,111.3 6,971.4 7,248.1 7,037.7 6,984 6,804.1 6,125.9 5,878.1 5,650.7 5,505.8 5,523.4 5,313 5,166.5 4,945.1 4,913.5 4,769.7 4,517.6 2,820.5 2,770.8 2,656.4 2,501.3 2,491.3 2,565.6 2,663.4 2,778.3 2,717.4 2,716.7 2,631.8 2,597.6 2,503.5 2,543.3 2,579.8 2,400.4 2,466.3 2,270.2 2,209 2,158.4 2,106.1 2,028.8 2,009.3 1,818 1,688.3 1,660.1 1,801.7 1,702.9 1,725.3 1,991.2 1,926 1,787.1 1,977.1 2,145 2,010.1 1,869 1,885.7 2,170.3 2,118.4 2,004 1,999.3 1,974.9 1,921.9 1,929.9 1,895.9 1,782.2 1,749.2 1,685.2 1,611.7 1,575.2 1,261.9 1,172.1 1,085.4 1,036.5 980.3 923.7 877.4 834 789.4 756.5 734.2 722.9 706.6 691.4 681.2 650.7 644.4 636.2 630 753.5 752.8 260.5 258.1 256.9 403.3 417.5 411.6 411.6 397.2 179 166 155.8 155.8 142.1 140.8 170.6 170.1 212.7 212.5 270.1 247.5 228.7 330.8 309.9 290.6 275.3 256.7 241.5 371.9 349.9 330 313.1 298.2 281.1
Cash Flow
Operating Cash Flow 191.5 614.2 387.2 620.6 18.5 777.2 277.3 561.1 (29.8) 579.6 275.5 341.1 121.2 653.6 373.8 572.5 356 697.5 767.3 487.2 1,157.6 774.6 786.2 370.7 203.8 569.8 455.6 253.5 165.8 486.4 251.9 367.2 154.7 564 350.9 310.7 233.8 448.9 249.9 343.6 123 384.6 288 396.7 (86.9) 213.7 175.6 207.4 142.3 248.7 234.2 137.6 198.2 254.2 203.8 186.3 197.1 278.6 176.8 184.9 215.3 259.2 176.2 216.2 232 224.7 246.4 182.4 208.9 215.3 194.4 194.7 176.5 240.4 130.4 153.1 185.8 170.2 155 128.5 178.6 161.2 172.1 86.4 154.5 106.4 137.4 146.7 147.6 144.2 161.9 123.2 135 118.5 121.1 93.1 112.2 63.6 113.7 74.2 64.5 69.1 47.7 81.4 48.5 51.6 53 50.8 25.1 35.2 24.4 37.6 27.9 50 20 64 10.4 (169.2) 3.4 (40.2) 19.2 42.6 4.2 26 (25.8) 8.6 11 (7.3) 2.4 (0.2) 8.5 16.1 32.8 (6.7) 38.3 25.3 43.9 18.9 42.9 50.7 21.5 21.1 41.3 32.4 17.6 24.2 22.4 14.8 10.4
Capital Expenditure (121) (123.9) (106.7) (77.9) (126) (112.1) (115.8) (128.2) (133.8) (167.2) (104.9) (103.3) (93.9) (117.9) (103.5) (143.3) (117.2) (150) (117.8) (97.2) (95.4) (99.4) (77.2) (98.5) (106.6) (128.2) (92.6) (85.2) (94.2) (122.2) (97.9) (87.2) (72.5) (96.3) (75.3) (70.4) (73.4) (74.3) (66.2) (67) (71.4) (85.1) (67.8) (69.1) (33.8) (46.3) (52.6) (48.1) (56.5) (59.6) (52.1) (48.8) (41.7) (61.8) (44.2) (35.1) (35.2) (30.1) (40.4) (45.8) (29.4) (32.8) (34.3) (34.9) (24.5) (37.6) (22.7) (23.7) (30.7) (36.3) (41.7) (41.6) (37.9) (34.2) (35.7) (32.6) (40.8) (48.1) (25.5) (21.8) (21.1) (22.2) (25.7) (20.2) (25.5) (35.9) (16.5) (22.4) (20.2) (23.2) (23) (21.2) (16.2) (19.4) (17) (19.5) (18.4) (29.1) (25.4) (20.9) (12.7) (15.8) (13.6) (15.3) (10.8) (15.8) (16.7) (21.4) (15.5) (18.6) (24.7) (22) (17.1) (19.7) (7) (4.7) (3.1) (7.8) (12.4) (19) (14.9) (7.6) (45.5) (28.6) (8.9) (12) (12.2) (14.4) (10.3) (15.3) (5.8) (19.8) (4.3) (12.8) (10.3) (8.2) (5.9) (8.7) (7.2) (7.8) (2.9) (3.9) (3.6) (3.4) (4) (3.6) (7.2) (5.2) (7.7)
Free Cash Flow 70.5 490.3 280.5 542.7 (107.5) 665.1 161.5 432.9 (163.6) 412.4 170.6 237.8 27.3 535.7 270.3 429.2 238.8 547.5 649.5 390 1,062.2 675.2 709 272.2 97.2 441.6 363 168.3 71.6 364.2 154 280 82.2 467.7 275.6 240.3 160.4 374.6 183.7 276.6 51.6 299.5 220.2 327.6 (120.7) 167.4 123 159.3 85.8 189.1 182.1 88.8 156.5 192.4 159.6 151.2 161.9 248.5 136.4 139.1 185.9 226.4 141.9 181.3 207.5 187.1 223.7 158.7 178.2 179 152.7 153.1 138.6 206.2 94.7 120.5 145 122.1 129.5 106.7 157.5 139 146.4 66.2 129 70.5 120.9 124.3 127.4 121 138.9 102 118.8 99.1 104.1 73.6 93.8 34.5 88.3 53.3 51.8 53.3 34.1 66.1 37.7 35.8 36.3 29.4 9.6 16.6 (0.3) 15.6 10.8 30.3 13 59.3 7.3 (177) (9) (59.2) 4.3 35 (41.3) (2.6) (34.7) (3.4) (1.2) (21.7) (7.9) (15.5) 2.7 (3.7) 28.5 (19.5) 28 17.1 38 10.2 35.7 42.9 18.6 17.2 37.7 29 13.6 20.6 15.2 9.6 2.7