Lam Research Corporation logo LRCX - Lam Research Corporation

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STRONG
BUY 0
BUY 39
HOLD 10
SELL 1
STRONG
SELL 0
| PRICE TARGET: $361.17 DETAILS
HIGH: $500.00
LOW: $275.00
MEDIAN: $333.00
CONSENSUS: $361.17
UPSIDE: 2.78%
Annual Quarterly
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4
Revenue
Revenue 5,841.5 5,344.8 5,324.2 5,171.4 4,720.2 4,376.0 4,168.0 3,871.5 3,793.6 3,758.3 3,482.1 3,207.3 3,869.6 5,277.6 5,074.1 4,635.6 4,060.4 4,226.6 4,304.5 4,145.2 3,847.7 3,456.2 3,177.1 2,791.9 2,503.6 2,583.5 2,165.7 2,361.1 2,439.0 2,522.7 2,330.7 3,125.9 2,892.1 2,580.8 2,478.1 2,344.9 2,154.0 1,882.3 1,632.4 1,546.3 1,314.1 1,425.5 1,600.0 1,481.4 1,393.3 1,232.2 1,152.4 1,248.8 1,227.4 1,116.1 1,015.1 986.2 844.9 860.9 906.9 741.8 659.0 584.0 680.4 752.0 809.1 870.7 805.9 695.3 632.8 487.2 318.5 217.8 174.4 283.4 440.4 566.2 613.8 610.3 684.6 678.5 650.3 633.4 604.4 525.6 437.4 358.2 320.9 353.8 349.3 379.8 419.5 329.6 231.1 191.5 183.7 186.1 187.1 184.6 197.5 180.3 164.1 259.2 339.6 171.9 465.1 384.1 305.0 374.2 326.3 288.6 241.6 210.9 153.0 141.9 142.2 230.6 240.0 292.1 289.9 262.7 215.6 241.4 282.8 369.8 342.3 284.2 257.7 244.9 219 172.7 161.5 146.2 125.8 113.9 100.9 82.8 69.2 59.4 49.1 44.4 40.1 41.7 39.4 36.7 34.8 33.1 33.4 29.2 34.9 35.7 37.4 34.2 33.6 31.8 26.4 24.4 17.8 11.8 10.5 8.2 7.1 5.7 4.6 8
Cost of Revenue 2,931.0 2,693.6 2,639.3 2,581.7 2,406.5 2,303.1 2,165.3 2,031.4 1,993.0 2,000.8 1,827.4 1,749.1 2,264.0 2,901.2 2,737.3 2,535.0 2,243.8 2,248.7 2,327.7 2,230.0 2,067.5 1,852.4 1,670.9 1,511.5 1,336.6 1,403.9 1,184.0 1,280.3 1,364.7 1,377.6 1,272.5 1,646.5 1,561.4 1,375.2 1,328.8 1,275.9 1,182.6 1,035.5 916.2 847.5 742.8 799.0 877.7 839.8 792.7 695.6 646.8 691.8 696.6 628.3 583.2 572.3 505.1 545.5 573.0 443.6 391.8 349.2 396.6 413.6 435.1 463.3 428.5 378.2 339.9 266.0 184.1 150.0 137.9 182.1 257.3 331.5 326.6 302.7 340.7 335.8 324.0 310.5 291.2 251.4 217.8 180.7 164.8 177.9 174.8 180.9 204.8 170.4 125.0 104.3 105.2 109.0 111.8 112.1 118.5 160.3 109.1 193.7 213.9 117.6 262.1 214.1 172.4 205.2 182.2 162.9 140.8 129.1 98.7 94.8 92.0 138.1 152.5 162 176.9 164.4 204.2 153.2 167.7 201.3 178.7 148.5 134.7 148.6 106.4 84 79.8 73.7 65.7 58 49.8 40.6 33 30.6 23.1 19.3 17.8 20.5 19.3 17.7 17.2 17.9 18 14.1 18.2 18.3 19.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,910.5 2,651.2 2,684.9 2,589.7 2,313.7 2,073.0 2,002.7 1,840.1 1,800.5 1,757.5 1,654.7 1,458.1 1,605.6 2,376.3 2,336.8 2,100.5 1,816.6 1,977.9 1,976.8 1,915.2 1,780.1 1,603.8 1,506.2 1,280.3 1,167.0 1,179.6 981.7 1,080.9 1,074.3 1,145.0 1,058.2 1,479.4 1,330.7 1,205.6 1,149.3 1,069.0 971.4 846.8 716.2 698.8 571.3 626.5 722.4 641.5 600.6 536.7 505.5 557.0 530.8 487.8 431.9 413.9 339.8 315.4 333.9 298.2 267.1 234.8 283.9 338.5 374.0 407.4 377.3 317.1 292.9 221.2 134.4 67.8 36.5 101.4 183.1 234.7 287.2 307.7 343.9 342.7 326.2 322.9 313.2 274.2 219.7 177.5 156.1 175.9 174.6 198.9 214.8 159.2 106.1 87.2 78.5 77.1 75.2 72.5 79.0 20.0 55.0 65.4 125.7 54.3 203.0 170.0 132.7 169.0 144.1 125.7 100.8 81.8 54.3 47.1 50.2 92.5 87.5 130.1 113.0 98.3 11.4 88.1 115.1 168.5 163.7 135.7 123.0 96.3 112.6 88.7 81.7 72.5 60.1 55.9 51.1 42.2 36.2 28.8 26 25.1 22.3 21.2 20.1 19 17.6 15.2 15.4 15.1 16.7 17.4 17.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 583.2 573.3 576.4 580.2 525.9 494.9 495.4 497.8 512.3 469.7 422.6 402.0 429.5 462.4 433.4 411.1 407.1 403.6 382.3 381.7 381.1 375.2 355.4 338.8 307.9 318.9 286.8 295.6 318.5 285.6 291.7 327.7 305.4 281.3 275.1 285.7 266.0 246.8 235.2 237.3 221.5 220.8 234.2 221.7 217.9 196.8 188.9 185.4 186.0 174.5 170.6 180.2 174.2 166.0 163.3 124.5 113.4 104.0 102.6 99.6 96.9 90.5 86.4 85.6 81.8 82.2 71.2 67.5 70.4 68.8 81.6 86.7 80.6 80.2 76.3 79.6 75.1 69.1 61.6 60.8 61.1 55.7 51.2 49.5 47.2 47.1 50.4 50.0 42.9 39.1 38.5 40.4 39.0 39.7 41.4 41.7 40.6 49.7 47.2 53.2 58.8 58.7 56.5 51.5 45.9 40.3 39.3 37.6 35.8 34.0 35.1 48.9 48.9 54.5 54.2 46.4 43.8 38.8 41.5 51.1 46.9 39.1 36.0 43.7 31.9 26.8 25.3 22.2 19.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 280.3 267.7 279.3 268.4 226.0 244.2 243.1 217.2 215.1 228.8 207.0 199.8 193.5 233.8 205.6 208.6 217.4 236.1 222.2 217.5 203.7 218.9 189.7 185.8 165.0 174.3 157.4 168.2 190.3 169.1 174.8 196.5 197.8 186.9 181.0 175.3 167 160.2 165.0 152.3 159.0 166.9 152.7 149.4 142.8 151.1 148.3 155.7 152.9 148.8 155.9 146.4 154.8 144.4 153.9 141.0 95.6 83.3 80.2 79.9 80.1 75.9 72.1 28.2 61.9 60.1 52.1 51.9 58.5 59.8 69.1 33.9 118.3 66.1 69.7 62.8 62.2 59.4 56.7 53.9 48.3 44.9 45.2 43.9 34.5 43.3 43.1 40.7 37.2 34.1 34.0 34.5 33.2 31.7 33.4 34.3 36.8 43.5 47.2 48.6 55.2 62.2 52.9 47.7 41.1 38 34.5 33.1 33.2 37.6 41.8 47.7 47.5 53.5 53.2 54.4 48.1 45.7 48.9 64.2 63.4 52.6 47.6 46.7 39.6 30.1 29.1 27.5 23.5 40.6 33.8 30.4 26.3 21.4 18.9 19.9 17.5 17.3 16.3 16.8 15.6 13.8 13 14.2 14.4 13.8 14 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 0 0 (1.5) 16.0 1.7 2.0 1.7 40.4 0 0 1.4 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 79.4 0 0 0 0 0 0 0 0.8 0 1.0 0 0 0 0 1.7 16.7 0 0 (5.2) 47.5 0 (12.4) (18.1) 13.6 102.8 10.1 16.0 50.1 2.1 0 0 0 0 0 0 0 0 0 0 0 14.2 0 0 0 1.3 5.9 1.1 9.8 4.0 2.1 0 (48.8) 0 72.6 21.0 16.8 0.4 7.8 (0.5) (17.0) (18.9) 7.5 0 0 0 58.4 0 64.0 97.0 17.1 17.7 0 0 0 9.0 (6.7) (4.3) (6.3) (5.5) (27.7) 5.6 4.9 4.9 7.4 3.7 3.8 3.9 3.9 3.2 2.8 2.7 2.4 2.1 2 1.8 0.7 1.3 1.3 1.3 19.3 1.1 1.1 1.1 34.2 33.6 31.8 26.4 24.4 17.8 11.8 10.5 8.2 7.1 5.7 4.6 8
Operating Expenses 863.5 841.0 855.8 848.6 751.9 739.1 738.5 713.5 743.4 700.2 631.7 603.5 663.4 696.2 639.0 621.2 624.5 639.8 604.5 599.3 584.8 594.1 545.1 524.6 472.9 493.1 444.3 463.8 508.8 454.7 466.4 524.2 503.2 468.2 456.1 461.0 433.0 407.0 400.2 389.5 380.5 387.7 386.9 450.5 360.6 347.9 337.2 341.2 338.9 323.3 326.4 327.4 329.0 311.4 317.2 265.5 209.0 187.3 184.5 196.3 177.0 166.3 153.3 161.4 143.8 129.8 105.2 132.9 231.7 138.7 166.6 170.7 200.9 146.3 146.0 142.4 137.3 128.4 118.3 114.7 109.4 100.6 96.4 93.3 95.9 90.3 93.5 90.7 81.4 79.2 73.6 84.7 76.3 73.5 74.7 27.3 77.4 165.8 115.4 118.6 114.4 128.7 109.0 82.2 68.1 85.7 73.8 70.7 68.9 129.9 77.0 160.6 193.4 125 125.1 100.8 91.9 84.5 99.4 108.7 105.9 85.3 78.1 62.7 77.1 61.8 59.3 57.1 47 44.4 37.7 34.3 29.5 24.2 21.6 22.3 19.6 19.3 18.1 17.5 16.9 15.1 14.3 33.5 15.5 14.9 15.1 34.2 33.6 31.8 26.4 24.4 17.8 11.8 10.5 8.2 7.1 5.7 4.6 8
Operating Income
Operating Income 2,047.0 1,810.2 1,829.1 1,741.1 1,561.8 1,333.9 1,264.2 1,126.6 1,057.1 1,057.2 1,023.0 854.6 942.3 1,680.2 1,697.8 1,479.4 1,192.1 1,338.1 1,372.2 1,315.9 1,195.3 1,009.7 961.1 755.7 694.1 686.5 537.5 617.1 565.5 690.4 591.8 955.2 827.5 737.4 693.2 607.9 538.4 439.8 315.9 309.2 190.8 238.8 335.4 191.0 240.0 188.7 168.3 215.8 191.9 164.5 105.4 86.5 10.8 4.0 16.7 32.7 58.1 47.5 99.4 142.2 197.0 241.1 224.0 155.7 149.1 91.3 29.3 (65.2) (195.2) (37.4) 16.5 63.9 86.3 161.3 197.9 200.3 189.0 194.5 194.8 159.4 110.3 76.9 59.7 82.5 78.6 108.6 121.3 68.5 24.7 8.0 4.9 (7.6) (1.0) (1.0) 4.3 (7.3) (22.4) (100.4) 10.3 (64.3) 88.6 41.3 23.7 86.8 76.0 39.9 27.0 11.1 (14.6) (82.8) (26.8) (68.2) (105.8) 5.1 (12.1) (2.6) (80.5) 3.6 15.7 59.8 57.8 50.4 45.0 33.6 35.5 26.9 22.4 15.4 13.1 11.5 13.4 7.9 6.7 4.6 4.4 2.8 2.7 1.9 2 1.5 0.7 0.1 1.1 (18.4) 1.2 2.5 2.6 (83.1) 33.6 31.8 26.4 (47.9) 17.8 11.8 10.5 (22.5) 7.1 5.7 4.6 (27.1)
Interest Expense 39.3 42.5 42.5 42.8 45.2 45.3 44.9 46.4 47.2 46.3 45.3 46.5 47.2 46.7 46.1 46.2 46.7 46.8 45.1 51.7 52.2 52.6 52.1 49.2 41.6 42.6 44.0 45.4 30.3 19.8 21.8 24.4 25.7 23.3 23.9 24.9 24.8 26.6 41.4 33.5 38.1 38.6 24.7 24.6 17.6 15.8 15.7 15.5 15.6 15.3 15.3 15.1 15.2 15.0 15.1 10.9 9.4 9.3 9.3 5.1 0.1 0.1 0.1 0.1 0.4 0.2 0.2 0.3 1.1 2.5 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 42.6 63.9 63.9 54.6 50.6 57.6 68.4 66.0 71.8 57.6 56.6 55.8 42.0 26.1 15.1 6.2 1.9 2.4 4.7 3.7 4.2 4.8 7.0 9.3 18.9 25.5 31.8 35.1 27.0 17.8 18.9 23.3 21.8 20.6 20.2 17.8 16.3 10.9 12.8 8.9 8.1 6.7 5.8 6.9 5.1 4.0 3.3 3.9 3.1 2.8 2.7 3.3 3.2 4.4 3.8 4.1 3.0 2.5 2.6 3.5 2.2 2.6 2.4 1.7 2.9 2.0 2.0 3.0 5.4 8.1 7.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,167.2 1,983.0 1,961.5 1,877.4 1,679.3 1,489.6 1,433.5 1,289.2 1,230.3 1,224.3 1,161.4 999.8 1,078.0 1,784.0 1,776.5 1,493.1 1,265.7 1,484.6 1,468.3 1,438.9 1,291.7 1,108.7 1,047.3 868.5 738.3 780.7 633.4 720.3 698.6 761.3 693.0 1,067.7 879.7 837.4 790.8 707.4 631.6 488.5 408.8 435.2 264.4 310.6 406.0 350.5 310.3 258.3 236.2 270.0 271.2 238.0 186.7 165.4 85.0 84.0 96.7 68.3 86.5 71.5 117.9 162.1 216.9 260.9 241.1 177.0 169.0 109.7 46.8 (44.3) (160.9) (25.0) 46.0 87.0 102.2 173.3 210.0 196.3 200.4 202.3 201.2 165.6 116.1 82.7 66.5 90.0 99.9 116.2 128.4 75.9 36.0 20.7 17.2 11.7 16.4 12.2 15.3 (45.7) (7.8) (12.1) 54.9 (26.6) 103.7 62.8 37.0 80.6 67.2 58.9 38.4 23.0 (4.4) (10.7) (11.8) 22.1 27.0 22.1 20.8 7.7 (60.8) 14.7 36.7 70.3 66.2 58.0 52.1 41.7 41.1 31.8 27.3 22.8 14.5 15.3 17.3 11.8 9.9 7.5 7.1 5.2 5.1 4.1 3.8 3.2 1.9 1.4 2.4 (17.1) 2.4 3.7 3.7 (83.1) 33.6 31.8 26.4 (47.9) 17.8 11.8 10.5 (22.5) 7.1 5.7 4.6 (27.1)
EBIT 2,047.0 1,879.1 1,859.9 1,779.0 1,581.9 1,393.4 1,339.2 1,200.8 1,140.3 1,133.4 1,071.0 910.1 986.1 1,698.6 1,700.8 1,405.1 1,181.4 1,402.9 1,388.4 1,360.5 1,212.2 1,032.3 974.4 797.4 671.1 715.2 568.7 654.8 616.3 679.5 613.2 982.6 797.4 757.5 711.6 628.4 555.3 411.4 334.2 360.2 199.0 238.8 335.4 195.2 246.2 194.7 178.4 305.0 197.7 175.9 106.4 89.4 10.2 5.6 21.9 33.7 64.0 49.1 96.6 142.1 198.8 242.3 223.1 159.4 151.1 91.5 29.1 (62.0) (180.5) (42.1) 28.1 70.3 88.4 161.3 197.9 184.5 189.0 194.5 194.8 159.4 110.3 76.9 59.7 82.5 92.8 108.6 121.3 68.5 26.0 14.0 6.0 2.2 3.0 1.0 4.3 (63.7) (22.4) (27.8) 38.9 (43.5) 88.6 49.3 23.7 68.4 56.3 47.4 27.0 11.1 (14.6) (24.5) (26.8) 8.2 10.7 5.1 5.6 (2.6) (80.5) 3.6 24.7 59.8 57.8 50.4 45.0 33.6 35.5 26.9 22.4 15.4 13.1 11.5 13.4 7.9 6.7 4.6 4.4 2.8 2.7 1.9 2 1.5 0.7 0.1 1.1 (18.4) 1.2 2.5 2.6 (83.1) 33.6 31.8 26.4 (47.9) 17.8 11.8 10.5 (22.5) 7.1 5.7 4.6 (27.1)
Income Before Tax 2,011.6 1,836.6 1,859.2 1,779.0 1,536.7 1,348.1 1,294.3 1,154.4 1,093.2 1,087.1 1,025.6 863.6 938.9 1,651.9 1,654.7 1,358.9 1,134.7 1,356.1 1,343.4 1,308.8 1,160.0 979.8 922.3 748.2 629.5 672.6 524.7 609.4 586.0 659.7 591.4 958.1 771.7 734.2 687.7 603.5 530.6 384.8 292.8 282.0 160.9 208.9 308.3 170.7 228.6 178.9 162.7 289.5 182.1 160.6 91.1 74.2 (5.0) (9.3) 6.8 22.8 54.5 39.8 87.3 137.1 198.7 242.1 223.0 159.3 150.7 91.3 28.9 (62.3) (181.7) (44.6) 25.5 74.3 135.9 161.3 205.5 211.2 203.7 207.6 225.2 168.8 118.1 86.2 68.2 88.7 79.3 109.9 121.3 70.2 25.5 8.5 6.4 (5.9) 1.1 2.0 (12.8) (33.2) (5.0) (81.9) (7.9) (61.2) 93.0 44.2 28.3 88.8 77.9 42.7 27.4 11.3 (14.7) (82.8) (26.8) (66.7) (104.2) 4.7 (12.9) (2.8) (80.7) 3.0 15.2 58.2 56.8 49.2 44.8 43.4 35.4 27 21.6 17.6 14.5 12.9 12.1 9 7.8 5.7 4.4 4.3 3.3 3.2 2.9 2.5 2 1.8 1.6 (16.7) 1.7 3.3 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 186.1 242.6 290.5 58.9 206.1 157.1 177.8 134.1 127.4 132.8 138.2 61.1 124.9 183.4 228.9 150.0 112.9 161.3 163.6 164.1 88.9 110.6 98.8 51.5 54.7 158.1 58.9 67.6 38.7 90.9 58.0 (63.0) (7.1) 744.2 97.0 77.1 (44.1) 52.0 29.0 23.1 17.5 (14.1) 19.6 39.4 22.3 2.0 21.6 56.1 17.7 11.6 5.6 (11.5) (24.0) (15.8) 4.0 4.7 8.9 6.5 15.5 11.1 16.4 20.3 29.3 19.3 30.4 21.7 12.1 26.2 16.7 (20.5) 16.7 2.1 32.4 46.2 56.9 41.0 39.0 40.3 41.7 46.7 31.8 8.4 18.7 22.2 19.8 26.3 31.5 17.6 6.4 2.1 1.6 (9.6) 0.3 0.5 0.9 (2.2) (6.5) (30.2) 1.0 (18.4) 27.9 13.3 8.5 12.4 10.9 6.0 2.7 0 0 0 (0.0) (0.8) (34.2) 1.2 (0.7) (0.9) (35.9) 0.6 4.6 19.7 18.2 15.8 14.3 13.0 10.6 8.1 6.5 5.9 4.9 4.4 4.1 2.7 2.3 1.7 1.3 1.2 0.9 0.9 0.8 0.6 0.4 0.5 0.4 (2.1) 0.5 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 1,825.5 1,594.0 1,568.7 1,720.1 1,330.7 1,191.0 1,116.4 1,020.3 965.8 954.3 887.4 802.5 814.0 1,468.5 1,425.9 1,208.9 1,021.8 1,194.8 1,179.7 1,144.7 1,071.1 869.2 823.5 696.7 574.8 514.5 465.8 541.8 547.4 568.9 533.4 1,021.1 778.8 (10.0) 590.7 526.4 574.7 332.8 263.8 258.9 143.5 223.0 288.7 131.3 206.3 176.9 141.1 233.4 164.4 149.0 85.5 85.7 19.0 6.4 2.8 18.1 45.6 33.2 71.8 125.9 182.2 221.9 193.7 140.0 120.3 69.6 16.8 (88.5) (198.4) (24.2) 8.9 72.2 103.5 115.1 148.6 170.2 164.7 167.3 183.5 122.1 86.3 77.8 49.5 66.5 59.5 83.6 89.8 52.7 19.2 6.4 4.8 3.7 0.8 1.5 (13.7) (31.0) 1.6 (51.7) (8.9) (131.9) 65.1 31.0 (102.3) 76.4 67.0 36.7 24.7 11.3 (14.7) (82.8) (26.8) (65.9) (70.1) 3.5 (12.2) (2.0) (44.8) 2.5 10.6 38.5 38.6 33.5 30.5 30.4 24.8 18.9 15.1 11.7 9.6 8.5 8 6.3 5.5 4 3.1 3.1 2.4 2.3 2.1 1.9 1.6 1.3 1.2 (14.6) 1.2 2.3 2.3 2.6 2.5 2.4 1.7 1 0.3 0.8 0.6 0.2 0 (1) (1.9) (0.2)
Per Share Data
EPS (Basic) 1.46 1.27 1.24 1.35 1.04 0.93 0.86 0.78 0.74 0.73 0.67 0.60 0.60 1.08 1.04 0.88 0.73 0.85 0.83 0.80 0.75 0.60 0.57 0.48 0.40 0.36 0.32 0.37 0.36 0.37 0.34 0.64 0.48 -0.01 0.36 0.33 0.35 0.21 0.16 0.16 0.09 0.14 0.18 0.08 0.13 0.11 0.09 0.14 0.10 0.09 0.05 0.05 0.01 0.00 0.00 0.01 0.04 0.03 0.06 0.10 0.15 0.18 0.16 0.11 0.09 0.06 0.01 -0.07 -0.16 -0.02 0.01 0.06 0.08 0.09 0.12 0.13 0.12 0.12 0.13 0.09 0.06 0.06 0.04 0.05 0.04 0.06 0.07 0.04 0.01 0.01 0.00 0.00 0.00 0.00 -0.01 -0.02 0.00 -0.04 -0.01 -0.10 0.05 0.17 -0.08 0.05 0.06 0.03 0.02 0.01 -0.01 -0.07 -0.02 -0.06 -0.06 0.00 -0.01 -0.00 -0.04 0.00 0.01 0.04 0.05 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 – -0.00 -0.01 -0.00
EPS (Diluted) 1.45 1.26 1.24 1.35 1.03 0.92 0.86 0.78 0.73 0.72 0.67 0.60 0.60 1.08 1.04 0.87 0.73 0.84 0.83 0.80 0.74 0.60 0.56 0.47 0.39 0.34 0.31 0.35 0.35 0.35 0.32 0.58 0.43 -0.01 0.32 0.28 0.31 0.18 0.15 0.15 0.08 0.13 0.17 0.07 0.12 0.10 0.08 0.14 0.10 0.09 0.05 0.05 0.01 0.00 0.00 0.01 0.04 0.03 0.06 0.10 0.14 0.18 0.16 0.11 0.09 0.05 0.01 -0.07 -0.16 -0.02 0.01 0.06 0.08 0.09 0.12 0.13 0.12 0.12 0.13 0.08 0.06 0.06 0.04 0.05 0.04 0.06 0.06 0.04 0.01 0.01 0.00 0.00 0.00 0.00 -0.01 -0.02 0.00 -0.04 -0.01 -0.10 0.05 0.17 -0.08 0.05 0.05 0.03 0.02 0.01 -0.01 -0.07 -0.02 -0.06 -0.06 0.00 -0.01 -0.00 -0.04 0.00 0.01 0.04 0.04 0.04 0.03 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 – -0.00 -0.01 -0.00
Shares Outstanding 1,249.7 1,259.7 1,264.4 1,274.3 1,283.8 1,287.1 1,299.2 1,314.1 1,308.4 1,316.3 1,325.8 1,340.5 1,349.2 1,360.2 1,368.9 1,379.9 1,392.3 1,406.3 1,417.4 1,426.6 1,426.8 1,438.3 1,452.7 1,453.0 1,453.0 1,439.9 1,446.7 1,481.3 1,512.0 1,550.2 1,556.6 1,609.2 1,623.8 1,611.3 1,621.4 1,622.1 1,634.1 1,626.6 1,606.1 1,598.6 1,590.4 1,584.2 1,583.5 1,585.9 1,589.9 1,592.5 1,616.8 1,622.2 1,622.4 1,623.0 1,629.0 1,625.2 1,630.3 1,707.0 1,799.3 1,340.0 1,198.4 1,197.4 1,231.3 1,236.7 1,236.7 1,231.0 1,236.7 1,263.5 1,273.1 1,273.0 1,267.7 1,262.8 1,255.7 1,250.8 1,255.3 1,250.6 1,247.7 1,246.8 1,240.6 1,303.1 1,404.2 1,423.1 1,419.3 1,412.2 1,401.2 1,365.7 1,364.5 1,377.7 1,399.7 1,372.5 1,354.8 1,398 1,332.5 1,310.2 1,283.5 1,268.7 1,259.9 1,254.1 1,269.3 1,269 1,267.5 1,256.7 1,253.4 1,335 1,231.8 1,234.2 1,244.8 1,463 1,226.5 1,193.4 1,173.7 1,278 1,161.4 1,153.2 1,153.2 1,149.8 1,141.9 1,166.7 1,129.1 1,129.1 1,105 927.9 918.9 918.9 846.8 849.8 852.9 852.9 826.7 821.7 755 738.5 738.5 708.3 699.6 687.5 687.5 666.7 775 600 600 575 525 533.3 533.3 650 600 600 600 575 575 476.5 476.5 474.1 469.3 469.3 469.3 341.6 341.6 341.3 341.3 340.9 339.8 339.2
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 4,750.9 6,180.4 6,693.0 6,390.7 5,450.7 5,665.4 6,067.5 5,847.9 5,672.2 5,623.3 5,126.1 5,337.1 5,305.6 4,484.7 4,256.5 3,522.0 4,194.7 5,086.5 4,042.2 4,418.3 3,673.4 3,687.2 4,129.1 4,915.2 3,961.6 3,035.9 4,607.2 3,658.2 4,931.6 3,359.8 2,568.1 4,512.3 4,699.0 1,745.2 2,406.5 2,377.5 2,128.6 2,504.0 5,861.7 5,039.3 2,232.0 1,967.9 1,744.3 1,501.5 1,635.6 981.3 1,293.7 1,452.7 1,292.3 1,132.6 1,156.2 1,162.5 1,019.1 1,190.2 1,411.5 1,564.8 1,410.3 1,506.9 1,339.3 1,492.1 942.7 729.1 628.3 545.8 461.4 430.2 361.2 374.2 374.6 652.9 745.4 732.5 552.4 776.1 793.2 574.0 494.8 629.1 1,031.3 910.8 757.8 633.8 514.8 482.2 436.5 326.2 192.7 163.4 309.1 129.2 86.7 167.3 96.4 159.4 169.4 172.4 130.1 100.9 95.0 221.7 190.8 141.6 74.5 70.1 27.3 31.9 57.0 38.0 73.0 44 129.8 13.5 194.1 21.1 14.6 125.7 9.3 17.0 22.9 62.9 21.2 17.8 12.5 43.7 91.7 96.1 112.5 24.1 40.2 48.5 53 67.3 14.3 19.8 23 25.8 26.3 12.6 11.9 12.1 9.8 10.3 10.4 15.6 18.1 19.8 20.9 14.6 11.8 25.7 23.4
Short-Term Investments 0 0 0 0 0 0 0 0 0 14.7 30.6 37.6 63.8 103.1 120.6 135.7 160.1 242.6 569.5 1,310.9 2,116.1 2,355.1 2,528.8 1,795.1 1,431.5 1,647.9 983.6 1,773.0 1,209.3 275.7 1,050.9 437.3 1,786.0 3,954.5 3,775.9 3,663.6 3,755.0 3,329.4 1,352.8 1,788.6 2,306.7 2,507.6 2,587.5 2,574.9 2,313.5 1,902.4 1,593.7 1,613.0 1,462.2 1,389.7 1,300.0 1,334.7 1,337.8 1,330.5 1,312.8 1,297.9 993.7 712.9 713.1 630.1 312.9 303.0 305.0 280.7 217.2 215.6 215.0 205.2 248.5 297.4 313.8 326.2 290.5 93.8 118.1 96.7 638.9 574.8 233.3 139.5 233.5 258.5 274.0 327.0 289.8 323.2 283.9 266.1 324.0 456.8 437.8 340.1 369.5 392.7 371.0 701.8 700.4 779.3 764.5 642.9 254.1 255.6 299.3 301.7 294.2 295.5 257.2 273.8 229.8 267.5 210.0 383.6 156.1 425.7 457.0 38.5 153.9 143.3 107.5 67.6 118.3 91.8 99.0 57.3 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
Net Receivables 4,132.9 3,492.0 3,633.0 3,378.1 3,228.2 3,304.9 2,937.2 2,519.2 2,203.7 2,707.5 2,811.0 2,823.4 3,262.1 4,070.1 4,569.7 4,313.8 3,702.3 3,402.8 3,397.2 3,026.4 2,809.1 2,900.4 2,317.9 2,097.1 2,191.1 2,030.5 1,635.6 1,455.5 1,522.3 1,868.8 1,846.8 2,176.9 2,082.6 2,279.0 1,530.8 1,673.4 1,636.1 1,426.3 1,290.3 1,262.1 1,236.6 1,089.8 1,088.9 1,093.6 1,046.8 944.0 864.4 800.6 818.4 909.7 713.5 602.6 544.1 590.9 640.2 765.8 471.8 462.2 523.2 590.6 637.8 689.4 526.9 499.9 521.8 420.5 325.8 253.6 196.8 290.6 311.6 412.4 599.7 442.0 339.2 410.0 461.4 456.4 379.9 407.3 319.1 279.2 221.0 232.0 257.5 248.5 333.4 245.5 179.6 114.8 114.0 107.6 133.1 119.9 136.4 132.1 126.0 101.9 202.0 248.9 362.3 424.2 387.8 323.9 306.7 236.8 211.4 170.5 144.4 141.4 152.6 176.0 229.0 235.4 233.7 223.1 208.0 202.9 230.3 256.8 249.4 228.6 207.0 195.7 184.3 157.4 133.9 120.3 100.7 101.8 85 68.7 54.2 53.3 46.4 43.9 42.8 29.1 27.9 28.1 24 27.4 27.6 28.3 33.8 31.9 27.9 31.9 20 7.2 9.7
Inventory 4,000.0 4,037.7 4,095.1 4,308.0 4,463.3 4,358.2 4,209.9 4,217.9 4,323.0 4,429.9 4,747.8 4,816.2 4,881.9 4,820.0 4,360.3 3,966.3 3,479.3 3,074.2 2,872.1 2,689.3 2,552.0 2,349.0 2,138.1 1,900.0 1,674.7 1,528.6 1,483.4 1,540.1 1,622.2 1,703.3 1,874.2 1,876.2 1,693.1 1,507.4 1,328.3 1,232.9 1,133.2 1,018.9 931.6 971.9 934.9 879.8 916.7 943.3 919.7 913.4 815.6 740.5 717.4 661.6 614.8 559.3 545.0 530.3 567.9 632.9 376.1 373.1 396.3 396.6 355.7 333.9 338.3 318.5 281.5 241.3 220.1 233.4 260.7 270.0 272.2 282.2 305.8 242.2 239.9 235.4 228.4 212.3 188.2 168.7 144.3 114.1 113.7 110.1 120.4 129.3 112.8 108.2 110.7 98.8 102.3 112.0 126.7 146.7 161.2 180.8 176.9 185.6 231.6 284.8 328.4 295.1 255.5 227.2 217.1 198.7 191.9 183.7 179.6 191.3 214.2 220.6 240.9 258.1 259.7 253.8 233.1 256.9 282.9 322.4 289.9 220.2 185.6 171.4 172.1 140.5 128 115.6 101.7 86 74.9 70.8 59.9 51.3 47.4 44.2 39.7 41.5 43.8 44.8 40.4 39.2 39.8 36.7 34.6 29.5 30.4 30.6 21.4 6.6 6.3
Other Current Assets 0 307.9 385.6 440.3 318.1 284.4 277.8 298.2 289.5 279.2 278.1 (37.6) 216.5 230.9 0 0 0 0 0 0 0 0 3.9 0 7.1 2.5 0.4 1.4 2.5 9.8 11.4 7.7 3.2 9.7 0 8.3 0 13.5 0.4 1.8 0 1.8 2.4 3.4 5.8 6.9 3.1 1.6 2.5 22.7 33.3 0 137.7 139.3 136.6 47.8 78.7 78.5 78.3 82.0 45.9 47.4 46.2 46.2 49.4 48.0 49.1 27.7 90.5 93.0 95.2 96.7 76.7 63.0 63.0 61.7 54.8 40.8 47.2 53.6 50.8 64.7 64.1 76.7 68.4 59.7 48.0 102.7 129.6 132.3 133.2 133.1 146.3 143.2 150.3 125.2 197.3 189.6 157.5 157.5 76.5 76.5 76.5 76.5 55.6 55.6 55.6 55.6 77.5 77.5 77.5 77.5 75.5 75.5 75.9 91.8 53.1 51.1 50.0 50.0 34.4 34.4 32.8 32.8 30.1 25.9 34.8 37.7 16.5 13.1 10.5 7.4 7.2 6.6 5 3.9 3.8 4.4 4.1 5.6 7.8 8.3 7.1 6.9 2.7 2.7 2.9 2.4 0.9 1.2 2.5
Total Current Assets 13,296.9 14,018.0 14,806.7 14,517.0 13,460.3 13,612.8 13,492.4 12,883.2 12,488.4 13,054.6 12,993.6 13,228.4 13,730.0 13,708.8 13,612.7 12,285.2 11,888.1 12,102.9 11,144.7 11,652.4 11,322.3 11,468.0 11,274.9 10,853.5 9,408.8 8,455.0 8,834.6 8,560.4 9,442.2 7,355.8 7,515.9 9,149.9 10,425.8 9,666.1 9,228.8 9,142.5 8,875.9 8,503.9 9,599.0 9,214.9 6,941.6 6,670.2 6,516.0 6,270.8 6,061.0 4,914.8 4,691.0 4,783.7 4,447.3 4,249.0 3,924.3 3,793.8 3,669.9 3,846.4 4,169.4 4,415.1 3,423.9 3,212.9 3,134.6 3,276.8 2,372.8 2,179.7 1,919.4 1,756.7 1,604.7 1,435.0 1,232.3 1,195.8 1,253.5 1,660.5 1,808.3 1,917.7 1,890.7 1,676.2 1,578.7 1,416.4 1,944.4 1,956.7 1,920.6 1,706.4 1,539.8 1,380.5 1,222.9 1,244.8 1,183.9 1,097.2 983.6 896.4 1,070.9 942.5 892.1 872.8 872.0 961.8 988.3 1,355.4 1,404.4 1,411.9 1,488.8 1,576.6 1,244.2 1,227.7 1,114.9 1,021.3 927.0 837.4 793.8 738.9 728.6 765.3 825.4 897.1 962.1 1,041.8 1,066.5 746.0 697.6 693.2 712.8 776.8 730.1 604.5 548.9 526.1 478.2 419.9 409.2 297.7 259.1 249.4 223.4 214.2 135.6 131 121.8 117.8 112.6 87.6 87.7 90.6 82 85.2 84.9 87.5 89.2 83.9 82.1 79.5 54.1 40.7 41.9
Non-Current Assets
Property, Plant & Equipment 2,853.6 2,711.0 2,510.5 2,428.7 2,372.2 2,313.6 2,214.3 2,154.5 2,181.7 2,147.5 2,110.5 1,856.7 1,855.1 1,863.2 1,718.8 1,647.6 1,561.9 1,503.4 1,372.5 1,477.3 1,279.8 1,208.3 1,133.5 1,071.5 1,048.6 1,047.3 1,030.2 1,059.1 1,040.3 1,013.3 951.4 902.5 826.5 807.3 745.6 685.6 675.7 672.6 649.6 639.6 664.4 643.7 636.8 621.4 579.8 585.4 555.7 543.5 552.6 546.2 564.8 603.9 594.9 590.5 593.2 584.6 280.0 272.4 266.4 270.5 252.0 229.8 206.2 200.3 203.0 205.1 211.3 215.7 225.9 233.2 230.4 235.7 231.7 134.0 117.4 113.7 107.4 97.0 56.8 49.9 43.9 41.7 40.0 41.1 43.2 45.2 42.0 42.4 37.5 40.1 43.4 48.8 53.2 57.5 63.1 67.5 77.3 85.5 114.5 126.5 133.1 130.3 122.8 119.2 115.3 103.3 97.1 103.3 102.5 107.9 137.5 144.3 186.4 193.1 194.9 184.5 191.8 199.1 208.4 170.8 162.4 130.2 128.7 117.6 105.1 82.5 71.2 61.7 58.2 55.5 51.8 43.5 37 35.3 31.6 29.2 27.1 27.8 28.6 24.1 22.8 20.7 17.4 16.4 15.7 14.1 13.8 12.9 10 3.5 4
Goodwill 0 0 0 1,626.5 0 0 1,600 1,626.5 1,626.5 1,626.5 1,626.4 1,622.5 1,622.2 1,620.4 1,514.5 1,515.1 1,513.7 1,489.7 1,489.9 1,490.1 1,490.0 1,485.1 1,484.6 1,484.4 1,484.0 1,484.8 1,484.4 1,484.6 1,484.9 1,484.6 1,484.9 1,484.9 1,485.7 1,485.2 1,484.0 1,385.7 1,385.5 1,385.7 1,385.8 1,386.3 1,386.6 1,387.1 1,387.2 1,387.5 1,466.3 1,466.9 1,467.3 1,466.2 1,457.3 1,457.3 1,452.2 1,452.2 1,446.2 1,454.9 1,446.3 1,446.3 169.2 169.2 169.2 169.2 169.2 169.2 169.2 169.2 169.2 169.2 169.2 169.2 170.7 270.7 264.4 281.3 264.1 59.7 59.7 59.7 55.9 55.9 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
Intangible Assets 1,882.0 1,864.0 1,827.0 182.2 1,795.2 1,761.0 158.3 138.5 142.5 151.1 157.6 168.5 179.6 184.8 110.4 101.8 113.3 112.1 125.0 132.4 143.3 156.1 161.7 168.5 182.7 193.1 206.3 216.9 223.0 251.9 282.7 317.8 340.2 380.9 420.4 411.0 449.6 487.9 526.6 564.9 612.8 652.1 689.0 728.1 776.7 815.1 854.8 894.1 951.6 995.7 1,032.7 1,074.3 1,116.7 1,153.3 1,196.5 1,240.4 34.1 38.4 42.9 47.4 52.0 56.5 62.5 67.7 73.7 79.7 85.6 91.6 97.6 101.3 110.1 121.9 127.8 66.4 70.1 70.9 61.6 64.6 0 14.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 136.4 0 0 101.9 0 0 362.3 0 387.8 0 306.7 236.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 15.9 15.2 18.8 17.0 12.3 12.0 4.6 2.9 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.6 1.4 0 0 0 0 0 0 0 0 0 52.9 255.2 260.6 8.7 44.4 36.2 32.3 0 40.5 27.2 23.7 0 28.6 22.3 19.2 0 34.6 30.5 0 0 165.2 165.2 165.2 165.3 165.2 165.2 165.2 165.2 165.3 184.9 185.0 178.4 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 (0.3) 0.5 0.1 (0.1) 0.4 (0.3) 0.3 (0.2) (0.5) (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
Other Non-Current Assets 2,743.5 2,783.0 2,737.2 2,573.8 2,328.3 2,140.4 2,062.9 1,939.0 1,839.0 1,804.2 1,650.4 1,905.6 1,856.4 1,829.2 1,764.9 1,645.8 1,512.0 1,886.6 1,684.8 1,140.0 1,049.6 1,053.0 1,002.3 981.0 814.5 734.0 788.1 937.0 704.8 662.8 722.8 624.3 585.3 572.6 519.9 498.0 488.4 215.9 214.7 465.8 418.9 397.3 365.5 356.7 354.8 328.5 325.0 305.8 298.5 268.1 268.0 298.4 146.1 287.2 182.4 270.4 42.2 115.9 117.9 124.4 107.8 104.8 102.7 102.0 94.1 94.6 87.1 84.1 195.4 246.9 237.6 230.3 244.8 475.7 426.2 413.5 411.9 468.0 518.4 503.9 118.7 119.7 121.3 119.7 153.3 153.7 237.3 153.3 175.3 178.3 183.6 189.7 182.3 126.6 125.0 123.1 121.9 115.4 115.6 148.9 104.8 101.0 93.5 92.0 91.3 89.4 139.7 85.5 105.4 106.4 107.1 83.0 85.8 41.0 45.1 34.9 33.1 28.3 22.4 21.7 26.6 43.7 41.4 38.9 43.4 42.3 38.6 22.1 18 18.6 12.8 11.1 8.8 9.9 9.6 9.6 10 10.7 2.3 2.2 2.3 2.1 2.2 2.3 3.4 3.2 3 3.5 2.2 0.7 2.3
Total Non-Current Assets 7,495.0 7,373.1 7,093.5 6,828.3 6,508.0 6,227.1 6,040.1 5,861.5 5,791.2 5,729.2 5,544.9 5,553.2 5,513.3 5,497.6 5,108.6 4,910.4 4,700.9 4,582.6 4,420.9 4,239.8 3,962.6 3,902.4 3,782.1 3,705.5 3,529.8 3,459.2 3,508.9 3,440.9 3,453.0 3,412.6 3,441.7 3,329.6 3,237.7 3,246.1 3,169.8 2,980.3 2,999.2 3,017.2 3,037.4 3,056.6 3,082.7 3,080.2 3,078.4 3,093.8 3,177.6 3,195.9 3,202.9 3,209.6 3,260.0 3,306.8 3,366.1 3,456.5 3,476.4 3,516.8 3,554.9 3,589.5 769.4 765.3 766.3 780.6 775.7 753.5 732.9 730.7 719.6 749.9 762.8 756.0 780.0 877.9 876.3 889.0 903.6 772.0 710.4 685.2 665.5 723.0 613.8 607.0 199.1 201.8 201.7 204.0 299.1 296.8 327.2 302.2 299.8 305.4 314.1 325.5 323.9 272.4 276.4 276.9 219.0 220.7 249.8 295.2 250.3 243.6 228.6 223.5 258.3 244.5 236.6 240.6 207.8 214.4 244.6 253.7 272.2 234.0 240.1 219.4 224.8 227.5 230.8 192.5 189.0 173.9 170.0 156.5 148.5 124.8 109.8 83.8 76.2 74.1 64.6 54.6 45.8 45.2 41.2 38.8 37.1 38.5 30.9 26.3 25.1 22.8 19.6 18.7 19.1 17.3 16.8 16.4 12.2 4.2 6.3
Total Assets 20,791.9 21,391.2 21,900.2 21,345.3 19,968.3 19,839.9 19,532.5 18,744.7 18,279.7 18,783.9 18,538.5 18,781.6 19,243.4 19,206.4 18,721.3 17,195.6 16,589.0 16,685.4 15,565.6 15,892.2 15,284.9 15,370.4 15,057.0 14,559.0 12,938.6 11,914.1 12,343.5 12,001.3 12,895.3 10,768.5 10,957.6 12,479.5 13,663.5 12,912.3 12,398.6 12,122.8 11,875.2 11,521.1 12,636.4 12,271.5 10,024.3 9,750.4 9,594.4 9,364.6 9,238.5 8,110.7 7,893.8 7,993.3 7,707.4 7,555.8 7,290.3 7,250.3 7,146.3 7,363.2 7,724.3 8,004.7 4,193.3 3,978.1 3,901.0 4,057.4 3,148.5 2,933.2 2,652.3 2,487.4 2,324.4 2,184.8 1,995.1 1,951.9 2,033.5 2,538.4 2,684.6 2,806.8 2,794.3 2,448.2 2,289.1 2,101.6 2,609.9 2,679.7 2,534.4 2,313.3 1,738.8 1,582.3 1,424.7 1,448.8 1,483.0 1,394.0 1,310.8 1,198.6 1,370.7 1,247.9 1,206.1 1,198.3 1,195.9 1,234.2 1,264.7 1,632.3 1,623.4 1,632.6 1,738.6 1,871.8 1,494.4 1,471.3 1,343.5 1,244.8 1,185.3 1,081.9 1,030.5 979.5 936.5 979.7 1,070.0 1,150.8 1,234.2 1,275.8 1,306.5 965.4 922.5 920.6 943.6 969.4 919.1 778.5 718.9 682.6 626.7 544.7 519 381.5 335.3 323.5 288 268.8 181.4 176.2 163 156.6 149.7 126.1 118.6 116.9 107.1 108 104.5 106.2 108.3 101.2 98.9 95.9 66.3 44.9 48.2
Current Liabilities
Account Payables 1,071.6 1,026.9 863.2 854.2 853.3 822.3 704.2 614.0 531.6 499.7 528.2 470.7 601.9 919.4 1,146.3 1,011.2 1,007.0 952.7 837.7 829.7 760.9 722.5 662.7 592.4 498.9 452.8 415.8 376.6 416.2 343.9 384.4 511.0 630.9 421.8 471.8 464.6 473.4 445.1 349.7 348.2 373.2 231.0 254.3 300.2 379.5 296.4 249.8 223.5 252.5 252.6 206.1 200.3 173.3 156.2 148.1 258.8 179.4 108.1 113.3 163.5 184.1 168.8 143.5 121.1 126.9 112.4 72.5 49.6 39.2 39.8 62.2 89.2 121.5 75.1 107.4 117.6 142.8 111.4 125.5 108.5 107.1 73.4 56.9 60.2 64.2 62.4 67.6 93.4 82.2 39.8 37.5 35.5 30.6 22.9 38.9 59.8 32.0 23.3 33.1 56.6 118.8 123.1 83.4 76.6 47.5 54.6 48.2 51.2 49.1 31.2 54.3 67.7 71.5 83.4 113.8 113.7 100.9 69.1 58.0 112.9 152.1 99.7 84.8 82.5 83.9 60.8 58.7 66.1 43.4 42.1 25.3 29.7 21.6 25 19.7 16.1 10.7 10 10.8 16.5 13 11.4 15.5 0 15.4 9 10.8 0 0 0 0
Short-Term Debt 4.1 754.0 754.4 749.7 754.3 504.1 504.7 501.3 505.1 3.8 3.9 0.4 8.5 7.2 7.1 0 7.7 6.2 6.4 0 825.4 820.7 834.1 836.1 42.4 632.3 645.2 667.1 964.1 187.1 550.4 610.0 1,423.3 1,401.7 639.9 908.4 905.3 957.9 953.0 947.7 979.0 973.7 969.4 1,359.7 520.7 520.0 519.1 518.3 517.4 516.5 515.5 514.7 1.6 1.5 1.5 511.1 2.5 2.8 4.4 4.8 0 4.1 5.2 5.0 5.5 11.4 11.4 5.3 5.3 29.9 30.1 30.2 18.5 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 2.5 3.8 5 5 5.0 5.2 5.3 5.4 315.3 312.1 312.4 318.5 9.0 20.8 22.8 9.2 7.6 7.6 12.4 22.3 20.6 16.5 11.9 16.9 17.4 19.3 18.6 19.7 55.8 28.8 24.2 49.0 37.9 23.8 7.0 5.0 7.6 6.5 5.3 5.4 6.8 4.7 6.1 6.9 7.3 5.7 6.6 5.1 6.1 5.2 5.3 4.9 4.9 1.9 1.4 1.4 1.4 0.9 1 0.7 4.3 1.3 0.5 0.7
Deferred Revenue 2,091.3 2,164.7 2,646.4 2,565.5 1,882.3 1,927.9 1,937.3 1,417.8 1,601.7 1,793.0 1,595.1 1,695.2 1,840.8 1,551.9 1,951.2 1,571.9 1,545.1 1,133.9 931.4 967.3 733.8 556.5 576.5 457.5 539.6 366.4 406.7 381.3 378.4 432.2 542.3 720.1 748.9 748.6 597.9 607.7 527.3 407.8 417.9 349.2 334.1 261.0 325.0 322.1 303.3 254.8 251.8 235.9 257.3 224.4 188.4 225.0 193.3 169.0 208.1 164.8 139.6 117.3 112.5 153.7 0 135.1 132.3 123.2 138.2 73.9 55.6 45.8 36.1 54.2 76.4 128.2 162.1 143.8 148.8 190.9 166.1 176.8 0 140.1 119.2 0 0 0 0 0 0 0 0 0 28.4 0 47.3 58.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,286.6 1,250.9 1,256.5 1,561.0 1,395.3 1,497.1 1,423.2 1,354.3 1,285.4 1,405.8 1,267.6 1,318.7 1,373.5 1,523.7 1,339.6 1,303.1 1,199.3 1,412.0 1,230.5 729.0 598.2 682.0 570.9 520.2 423.0 508.2 444.2 464.0 567.4 651.2 696.2 699.0 638.2 735.8 678.9 609.3 506.9 537.3 460.4 431.8 384.7 473.3 425.6 407.7 350.3 431.3 388.5 379.4 355.1 375.0 334.6 307.0 286.3 361.9 347.9 338.2 0 212.7 0 247.3 150.3 0 96.9 164.6 0 0 0 0 0 62.4 0 0 217.9 161.5 146.4 207.2 202.0 153.6 214.4 201.4 0 98.0 63.7 89.7 86.9 73.9 115.5 108.4 56.6 29.0 0 45.3 0 0 71.1 63.4 47.9 62.1 147.4 250.8 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 88.4 70.4 67.7 52.9 44.6 41.7 34.3 22.5 20.1 15.7 12.7 14.1 12 13.5 11.4 12.3 10.2 13.5 11.4 34.3 10.2 10.5 9.9 22.1 14.9 4.3 4.6
Total Current Liabilities 5,242.4 6,213.2 6,707.9 6,568.4 5,489.8 5,350.3 5,342.7 4,338.4 4,430.1 4,272.4 4,247.2 4,184.9 4,441.3 4,546.9 5,053.4 4,564.8 4,194.7 3,863.2 3,409.2 3,527.9 3,612.3 3,591.1 3,406.9 3,162.4 2,105.7 2,565.5 2,457.7 2,371.7 2,805.6 2,166.8 2,825.0 3,150.3 3,948.4 3,911.7 2,788.6 2,950.1 2,756.7 2,658.0 2,486.3 2,418.0 2,342.2 2,223.0 2,281.9 2,631.4 1,735.0 1,708.7 1,599.6 1,582.0 1,542.7 1,522.6 1,402.9 1,404.5 801.0 825.5 854.3 1,426.9 651.7 593.6 594.6 680.8 667.4 689.9 612.4 558.7 533.4 445.2 336.9 382.1 370.0 446.4 533.7 637.7 725.0 569.5 574.4 672.8 642.9 638.4 584.2 567.6 507.3 439.2 364.6 379.1 375.4 356.6 388.0 376.6 300.1 209.1 203.7 217.0 244.5 238.6 274.3 597.5 572.2 592.4 680.8 499.7 326.1 419.6 314.9 287.8 284.6 274.7 267.0 244.0 212.2 229.2 243.3 293.5 310.9 276.6 308.0 329.1 277.7 229.0 254.3 306.7 313.7 222.1 197.8 188.7 178.8 136.5 131.8 125.8 92.7 89.9 66.5 59.5 47.4 47.3 37.5 36.3 27.9 28.8 27.1 33.7 25.1 26.3 28.3 35.7 26.5 20.5 21.4 26.4 16.2 4.8 5.3
Non-Current Liabilities
Long-Term Debt 3,730.4 3,729.7 3,729.6 3,719.7 3,730.0 4,478.1 4,479.1 4,466.0 4,478.4 4,980.0 4,980.5 4,964.9 4,996.9 4,996.1 4,996.4 4,962.5 5,000.7 4,961.6 4,989.0 4,954.3 4,991.6 4,960.1 4,993.5 4,959.4 5,043.9 3,786.1 3,788.1 3,822.8 3,801.5 1,813.2 1,805.1 1,806.6 1,781.7 1,790.0 1,793.5 1,785.0 1,777.3 1,768.7 3,378.2 3,378.1 1,407.2 1,404.7 1,400.6 1,001.4 1,831.1 830.9 824.3 817.2 810.7 803.3 796.4 789.3 1,294.6 1,286.7 1,278.8 761.8 755.4 749.1 743.3 738.5 0 16.5 15.1 17.6 20.3 35.1 35.8 40.9 39.9 257.1 269.3 276.1 287.3 250 250 250 250 300 350 350 0 0 0 2.8 0 7.3 0 9.6 322.9 322.6 325.2 332.2 321.7 372.8 372.0 359.7 354.6 358.0 351.3 659.7 312.2 312.5 320.8 321.7 323.1 321.8 327.0 326.5 328.5 337.5 331.6 334.2 339.5 346.3 354.0 45.7 57.3 61.8 67.4 52.9 100.1 93.4 92.0 95.9 90.9 80.5 78.8 78.8 81 82.9 79.7 79.1 12.8 13.6 15.6 13.7 18.7 30.6 27.6 21.9 22.9 24.3 20.5 16.1 13.3 13.5 12.8 12.4 3.4 0.3 0.3
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 0 113.4 0 0 103.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.7 2.7 2.7 2.7 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 0.2
Other Non-Current Liabilities 1,234.3 1,302.8 1,270.0 1,185.0 1,237.3 1,203.4 1,238.8 1,388.3 1,349.1 1,309.0 1,263.5 1,383.4 1,397.7 1,358.8 1,259.0 1,354.1 1,367.1 1,358.4 1,347.3 1,353.4 1,306.1 1,278.3 1,231.2 1,242.3 1,239.9 1,144.8 1,118.8 1,083.6 947.1 947.1 945.9 942.6 1,049.3 937.1 408.3 400.4 419.8 501.3 384.6 366.1 403.7 392.8 375.1 387.0 394.8 389.2 396.8 381.0 362.4 378.7 377.8 380.8 508.5 554.4 579.7 493.8 177.0 172.7 173.2 164.8 142.0 23.7 23.2 143.0 12.9 119.7 118.6 14.1 120.3 113.7 116.1 109.0 108.6 79.6 73.8 2.5 0.8 0.8 0.9 1.0 1.6 1.3 1.4 0 3.3 0 8.1 0 0 0 0 0 0 0 0 0 0 0 0 0 52.9 52.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0.1 0.1 0 0.1 0.1 (0.1) (0.1) 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0.1 0 0 0 (0.1)
Total Non-Current Liabilities 4,964.7 5,032.6 4,999.5 4,915.2 4,967.4 5,681.6 5,717.9 5,866.8 5,827.5 6,289.0 6,243.9 6,386.6 6,394.6 6,354.8 6,255.3 6,352.5 6,367.8 6,346.5 6,336.3 6,337.1 6,297.7 6,270.8 6,224.6 6,213.1 6,283.8 4,930.9 4,906.9 4,906.4 4,748.7 2,760.2 2,751.0 2,749.1 2,831.1 2,727.0 2,201.8 2,185.3 2,197.1 2,270.0 3,762.8 3,744.2 1,810.9 1,797.5 1,775.7 1,388.3 2,225.9 1,220.1 1,221.1 1,198.2 1,173.1 1,182.0 1,174.1 1,170.0 1,803.1 1,841.1 1,858.4 1,255.6 932.5 921.8 916.5 903.3 157.9 158.6 153.3 160.6 146.6 154.8 154.4 158.0 160.2 370.8 385.3 385.1 395.9 329.6 323.8 252.5 250.8 300.8 350.9 351.0 1.6 1.3 1.4 2.8 3.3 7.3 8.1 9.6 322.9 322.6 325.2 332.2 321.7 372.8 372.0 359.7 354.6 358.0 351.3 659.7 365.1 365.4 320.8 321.7 323.1 321.8 327.0 326.5 328.5 337.5 331.6 334.2 339.5 346.3 354.0 45.7 57.3 61.8 67.4 52.9 102.8 96.1 94.7 98.6 90.9 80.4 78.9 78.9 81 83 79.8 79 12.7 13.6 15.6 13.7 18.8 30.6 27.6 21.9 22.9 24.3 20.5 16.1 13.3 13.5 12.9 12.4 3.4 0.3 0.4
Total Liabilities 10,207.1 11,245.7 11,707.5 11,483.6 10,457.2 11,031.9 11,060.6 10,205.3 10,257.5 10,561.4 10,491.1 10,571.5 10,836.0 10,901.7 11,308.7 10,917.3 10,562.5 10,209.6 9,745.5 9,865.0 9,910.1 9,861.8 9,631.5 9,375.6 8,389.5 7,496.4 7,364.6 7,278.0 7,554.3 4,927.1 5,575.9 5,899.4 6,779.5 6,638.7 4,990.5 5,135.5 4,953.8 4,928.1 6,249.0 6,162.2 4,153.1 4,020.5 4,057.6 4,019.7 3,960.9 2,928.7 2,820.7 2,780.2 2,715.8 2,704.6 2,577.0 2,574.5 2,604.1 2,666.6 2,712.7 2,682.5 1,584.1 1,515.4 1,511.1 1,584.0 825.3 848.4 765.7 719.3 679.9 600.1 491.3 498.8 530.2 817.2 919.0 1,022.8 1,120.9 899.1 898.1 925.3 893.7 939.2 935.2 918.6 508.9 440.5 366.0 381.9 378.7 363.9 396.1 386.2 623.0 531.6 528.9 549.2 566.2 611.5 646.4 957.2 926.8 950.4 1,032.1 1,159.4 691.2 785.0 635.8 609.4 607.7 596.5 594.0 570.5 540.7 566.7 575.0 627.7 650.3 622.9 662 374.8 334.9 290.8 321.7 359.6 416.5 318.2 292.5 287.4 269.7 216.9 210.7 204.7 173.7 172.9 146.3 138.5 60.1 60.9 53.1 50 46.7 59.4 54.7 55.6 48 50.6 48.8 51.8 39.8 34 34.3 38.8 19.6 5.1 5.7
Stockholders' Equity
Common Stock 1.3 1.3 1.3 1.3 1.3 1.3 1.3 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 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 32,998.4 31,498.2 30,230.1 28,988.9 27,560.6 26,525.0 25,630.0 24,811.3 24,051.9 23,347.1 22,655.4 22,032.1 21,460.1 20,879.2 19,644.6 18,454.7 17,451.4 16,637.7 15,653.4 14,684.9 13,725.7 12,839.9 12,157.2 11,520.6 10,991.0 10,584.0 10,233.0 9,930.9 9,548.0 9,165.4 8,767.8 8,261.2 7,414.4 6,717.6 6,808.2 6,249.7 5,795.8 5,295 5,035.5 4,820.1 4,609.2 4,513.6 4,337.7 4,096.9 4,013.2 3,835.7 3,687.4 3,575.7 3,371.6 3,207.2 3,058.2 2,972.7 2,887.0 2,868.0 2,861.6 2,858.8 2,840.7 2,795.1 2,761.9 2,690.1 2,564.2 2,381.9 2,160.1 1,966.3 1,828.6 1,710.6 1,641.0 1,624.2 1,712.7 1,911.1 1,935.3 1,926.4 1,854.2 1,750.7 1,635.7 1,469.5 1,365.1 1,200.3 1,033.0 784.4 730.2 644.8 566.0 520.2 453.9 394.5 310.9 221.1 170.3 153.1 146.7 143.8 141.9 143.2 141.7 157.0 189.1 189.4 241.2 254.3 386.7 360.2 286.7 227.3 157.2 90.2 53.5 28.8 17.5 32.2 115.0 141.7 207.6 277.7 274.2 278.0 279.9 324.7 322.2 311.6 273.1 234.5 201.0 170.5 140.1 115.3 96.3 81.3 69.7 60.1 51.6 43.5 37.2 31.7 27.8 24.6 21.5 19.1 16.8 14.7 12.9 11.2 9.9 8.6 23.2 22.1 19.7 17.4 8.1 4 6.6
Accumulated Other Comprehensive Income (121.4) (98.7) (73.6) (62.4) (123.9) (134.1) (87.8) (130.4) (127.8) (117.7) (121.3) (100.7) (105.1) (108.9) (133.8) (110.0) (97.7) (88.1) (81.8) (64.1) (63.3) (56.1) (82.7) (94.2) (112.7) (60.2) (72.6) (64.0) (62.7) (64.7) (57.7) (57.4) (65.4) (64.2) (52.8) (61.7) (75.6) (70.1) (57) (69.3) (55.9) (68.8) (63.0) (57.8) (63.2) (45.4) (38.7) (28.7) (27.1) (15.5) (23.4) (28.7) (23.7) (24.5) (33.9) (33.8) (16.2) (33.1) (16.4) 9.8 (0.2) (24.7) (39.9) (69.8) (50.9) (44.1) (38.5) (52.8) (69.6) (43.8) (44.5) 10.6 4.7 2.2 (7.1) (4.3) (6.6) (6.9) (6.5) (11.2) (10.8) (14.1) (12.4) (12.0) (11.3) (14.6) (15.6) (17.1) (12.4) (13.1) (14.7) (16.5) (19.7) (20.3) (18.2) (15.2) (15.4) (12.4) (14.7) (18.2) (12.7) (6.7) (5.0) (7.5) (7.6) (7.0) (6.0) (0.4) (0.4) (0.3) (0.7) 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
Total Stockholders' Equity 10,584.8 10,145.4 10,192.8 9,861.6 9,511.1 8,808.0 8,471.9 8,539.5 8,022.1 8,222.5 8,047.3 8,210.2 8,407.4 8,304.6 7,412.6 6,278.4 6,026.5 6,475.8 5,820.0 6,027.2 5,374.8 5,508.5 5,425.5 5,183.5 4,549.2 4,417.7 4,978.9 4,723.3 5,341.0 5,841.4 5,381.6 6,580.0 6,884.0 6,273.6 7,408.2 6,987.3 6,921.4 6,593.0 6,387.4 6,102.1 5,871.1 5,730.0 5,536.8 5,345.0 5,277.6 5,181.9 5,073.1 5,213.1 4,991.5 4,851.2 4,713.3 4,675.8 4,542.2 4,696.6 5,011.6 5,322.1 2,609.1 2,462.7 2,389.9 2,469.8 2,323.2 2,084.8 1,886.6 1,768.1 1,644.4 1,584.8 1,503.8 1,453.1 1,503.3 1,721.2 1,760.7 1,778.6 1,664.1 1,549.1 1,391.0 1,176.3 1,716.2 1,740.5 1,599.2 1,408.8 1,229.9 1,141.8 1,058.7 1,066.9 1,104.4 1,030.1 914.7 812.5 747.7 716.3 677.2 649.1 629.6 622.8 618.4 675.1 696.6 682.2 706.6 712.4 803.3 686.2 707.8 635.4 577.7 485.4 436.5 409.0 395.7 413.0 495.1 523.1 583.9 652.9 644.5 590.6 587.5 629.8 621.8 609.8 502.6 460.2 426.3 395.3 357 327.8 308.3 176.8 161.6 150.6 141.7 130.3 121.3 115.3 109.9 106.6 103 66.7 63.9 61.3 59.1 57.4 55.7 54.4 68.5 67.2 64.6 57.1 46.7 39.8 42.5
Total Liabilities & Equity 20,791.9 21,391.2 21,900.2 21,345.3 19,968.3 19,839.9 19,532.5 18,744.7 18,279.7 18,783.9 18,538.5 18,781.6 19,243.4 19,206.4 18,721.3 17,195.6 16,589.0 16,685.4 15,565.6 15,892.2 15,284.9 15,370.4 15,057.0 14,559.0 12,938.6 11,914.1 12,343.5 12,001.3 12,895.3 10,768.5 10,957.6 12,479.5 13,663.5 12,912.3 12,398.6 12,122.8 11,875.2 11,521.1 12,636.4 12,264.3 10,024.3 9,750.4 9,594.4 9,364.6 9,238.5 8,110.7 7,893.8 7,993.3 7,707.4 7,555.8 7,290.3 7,250.3 7,146.3 7,363.2 7,724.3 8,004.7 4,193.3 3,978.1 3,901.0 4,053.9 3,148.5 2,933.2 2,652.3 2,487.4 2,324.4 2,184.8 1,995.1 1,951.9 2,033.5 2,538.4 2,684.6 2,806.8 2,794.3 2,448.2 2,289.1 2,101.6 2,609.9 2,679.7 2,534.4 2,313.3 1,738.8 1,582.3 1,424.7 1,448.8 1,483.0 1,394.0 1,310.8 1,198.6 1,370.7 1,247.9 1,206.1 1,198.3 1,195.9 1,234.2 1,264.7 1,632.3 1,623.4 1,632.6 1,738.6 1,871.8 1,494.4 1,471.3 1,343.5 1,244.8 1,185.3 1,081.9 1,030.5 979.5 936.5 979.7 1,070.0 1,150.8 1,234.2 1,275.8 1,306.5 965.4 922.5 920.6 943.6 969.4 919.1 778.5 718.9 682.6 626.7 544.7 519 381.5 335.3 323.5 288 268.8 181.4 176.2 163 156.6 149.7 126.1 118.6 116.9 107.1 108 104.5 106.2 108.3 101.2 98.9 95.9 66.3 44.9 48.2
Debt Metrics
Total Debt 3,734.5 4,483.7 4,483.9 4,484.5 4,484.3 4,982.3 4,983.8 4,983.3 4,983.5 4,983.8 4,984.3 5,011.5 5,005.4 5,003.3 5,003.5 5,005.8 5,008.3 4,994.3 4,995.3 4,995.1 5,817.0 5,825.3 5,827.6 5,810.7 5,086.3 4,418.4 4,433.2 4,489.9 4,765.6 2,000.3 2,355.5 2,416.6 3,205.0 3,191.6 2,433.4 2,693.4 2,682.6 2,726.6 4,331.2 4,325.9 2,386.2 2,378.4 2,370.0 2,361.0 2,351.8 1,350.8 1,343.4 1,335.5 1,328.1 1,319.8 1,311.9 1,303.9 1,296.2 1,288.2 1,280.3 1,272.9 757.9 751.9 747.7 743.3 20.2 20.6 20.3 22.6 25.8 46.5 47.2 46.2 45.2 287.0 299.4 306.3 305.9 250 250 250 250 300 350 350 0 0 0 2.8 0 7.3 1.2 12.1 326.7 327.6 330.2 337.2 326.9 378.1 377.4 675.0 666.7 670.3 669.7 668.7 333.0 335.3 330.0 329.3 330.7 334.3 349.3 347.1 345.0 349.4 348.5 351.5 358.8 364.9 373.6 101.5 86.1 86.0 116.4 90.8 123.9 100.4 97.0 103.5 97.4 85.8 84.2 85.6 85.7 89 86.6 86.4 18.5 20.2 20.7 19.8 23.9 35.9 32.5 26.8 24.8 25.7 21.9 17.5 14.2 14.5 13.5 16.7 4.7 0.8 1
Net Debt (1,016.5) (1,696.7) (2,209.1) (1,906.2) (966.4) (683.1) (1,083.7) (864.5) (688.8) (639.5) (141.8) (325.5) (300.3) 518.6 747.0 1,483.8 813.6 (92.2) 953.2 576.8 2,143.7 2,138.2 1,698.6 895.6 1,124.8 1,382.5 (173.9) 831.7 (166.0) (1,359.5) (212.6) (2,095.7) (1,494.0) 1,446.4 26.9 315.9 554.0 222.6 (1,530.5) (713.5) 154.2 410.5 625.7 859.5 716.1 369.6 49.7 (117.2) 35.8 187.2 155.7 141.4 277.0 98.0 (131.2) (291.8) (652.3) (755.0) (591.6) (748.9) (922.5) (708.4) (608.0) (523.2) (435.5) (383.6) (314.0) (327.9) (329.4) (365.9) (446.1) (426.2) (246.5) (526.1) (543.2) (324.0) (244.8) (329.1) (681.3) (560.8) (757.8) (633.8) (514.8) (479.5) (436.5) (318.9) (191.5) (151.3) 17.6 198.3 243.6 169.9 230.5 218.8 208.0 502.6 536.6 569.5 574.7 447.0 142.2 193.7 255.5 259.2 303.4 302.4 292.3 309.1 272.0 305.4 218.7 338.0 164.7 343.8 359.0 (24.2) 76.8 69.0 93.4 27.9 102.7 82.6 84.4 59.8 5.7 (10.3) (28.3) 61.5 45.5 40.5 33.6 19.1 4.2 0.4 (2.3) (6) (2.4) 23.3 20.6 14.7 15 15.4 11.5 1.9 (3.9) (5.3) (7.4) 2.1 (7.1) (24.9) (22.4)
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 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
Operating Activities
Net Income 1,825.5 1,594.0 1,568.7 1,720.1 1,330.7 1,191.0 1,116.4 1,020.3 965.8 954.3 887.4 802.5 814.0 1,468.5 1,425.9 1,208.9 1,021.8 1,194.8 1,179.7 1,144.7 1,071.1 869.2 823.5 696.7 574.8 514.5 465.8 541.8 547.4 568.9 533.4 1,021.1 778.8 (10.0) 590.7 526.4 574.7 332.8 263.8 258.9 143.5 223.0 288.7 131.3 206.3 176.9 141.1 233.4 164.4 149.0 85.5 85.7 19.0 6.4 2.8 18.1 45.6 33.2 71.8 125.9 182.2 221.9 193.7 140.0 120.3 69.6 16.8 (88.5) (198.4) (24.2) 8.9 72.2 103.5 115.1 148.6 170.2 164.7 167.3 183.5 122.1 86.3 77.8 49.5 66.5 59.5 83.6 89.8 52.7 19.2 6.4 4.8 3.7 0.8 1.5 (13.7) (31.0) 1.6 (51.7) (8.9) (131.9) 44.4 73.5 66.1 76.4 67.0 36.7 24.7 11.3 (14.7) (82.8) (26.8) (65.9) (70.1) 3.5 (12.2) (2.0) (44.8) 2.5 10.6 38.5 38.6 33.5 30.5 30.4 24.8 18.9 15.1 11.7 9.5 8.6 8 6.3 5.5 4 3.1 3.1 2.4 2.3 2.1 1.9 1.6 1.4 1.2 (14.6) 1.1 2.4 2.3
Depreciation & Amortization 116.3 103.9 101.6 98.4 97.3 96.2 94.3 88.4 89.9 90.9 90.5 89.6 91.7 85.4 75.8 87.9 84.2 81.7 79.9 78.4 79.5 76.4 72.9 71.1 67.2 65.5 64.7 65.4 82.3 81.8 79.8 85.1 82.2 79.9 79.1 79.0 76.2 77.1 74.6 75.0 73.7 71.8 70.6 70.2 70.3 69.5 67.9 71.1 73.3 73.6 74.3 76.1 74.9 78.4 74.8 34.6 22.5 22.4 21.4 20.0 18.2 18.7 17.9 17.7 17.9 18.2 17.7 17.7 19.6 17.2 17.9 16.7 13.9 12.0 12.2 (1.0) 11.5 7.8 6.4 6.2 5.9 5.8 6.8 4.8 7.5 7.6 7.1 (0.6) 10.1 6.7 11.2 9.4 13.4 11.1 11.0 18.0 14.6 15.8 16.0 16.9 15.1 13.5 13.3 12.2 11.0 11.5 11.4 11.9 10.2 13.8 15.0 13.9 16.3 17.0 15.1 10.3 19.7 11.1 12.0 10.5 8.5 7.7 7.2 8.1 5.6 4.9 4.9 7.4 3.4 3.7 3.9 3.9 3.2 2.9 2.7 2.4 2.4 2.2 1.8 1.7 1.2 1.3 1.3 1.3 1 1.2 1.1
Stock-Based Compensation 96.6 88.5 97.2 94.3 87.1 82.0 80.0 79.1 76.9 69.9 67.2 68.5 73.9 73.1 71.1 69.6 68.5 62.8 58.1 56.3 55.7 52.1 56.0 53.2 47.4 45.7 42.9 44.8 53.2 38.8 50.3 47.2 41.1 42.1 41.8 43.8 35.3 32.3 38.6 39.3 34.7 32.6 35.8 39.7 32.9 30.6 32.0 33.1 24.3 23.0 23.2 25.2 25.6 24.0 24.4 29.2 16.4 18.2 17.7 14.8 12.5 12.8 13.0 12.3 10.9 13.3 14.0 13.4 10.2 14.0 15.4 42.5 0 0 10.8 15.5 0 0 6.3 17.5 0 0 5.2 0 0 0 0.0 2.2 0 0 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (874.6) (76.2) 76.2 778.8 (188.1) (386.9) 386.9 (259.9) 266.6 423.3 (69.5) 160.3 738.1 (492.9) (246.8) (782.1) (356.8) 181.2 (838.5) 330.4 (39.5) (657.3) (312.3) 93.9 (157.2) (396.6) (112.0) 161.3 261.0 (67.5) 136.8 (658.7) 64.5 184.7 92.3 30.7 (292.6) (113.9) 65.0 10.3 (95.8) (75.2) 39.7 (50.0) (131.1) (131.8) (108.4) (21.1) 14.0 (135.4) (150.4) (2.5) (6.9) 66.5 143.1 (39.7) 51.4 88.7 (34.2) 21.7 25.3 (62.8) 37.8 (14.0) (41.8) (43.1) (61.0) (34.3) 22.2 (73.9) (9.1) 78.5 79.3 (130.3) 46.5 89.5 (40.5) (32.9) 12.9 12.5 (5.0) 23.1 (30.6) 45.7 3.0 37.7 (86.4) (5.6) 10.5 14.1 (19.1) 10.3 5.7 (1.8) (7.5) 29.3 (41.9) 35.0 (48.9) 165.9 (56.4) 0.8 (66.2) (14.0) (67.1) (12.9) (32.3) (0.5) 11.0 15.6 (36.9) 63.5 9.7 (33.6) 16.1 (9.2) 38.5 55.2 0.6 (57.9) (20.9) (35.3) (12.6) 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-Cash Items (2.9) (199.3) (1.9) 14.2 1.7 (157.5) (0.5) (4.0) 10.2 4.2 (0.1) 40.8 1.6 12.7 (2.8) 33.6 (3.1) (66.5) (8.7) (27.8) (0.6) 6.7 4.3 (9.5) 9.2 1.2 5.7 (3.0) 1.4 (0.3) 3.4 11.3 64.7 3.4 11.2 14.3 1.4 41.2 23.6 87.1 31.8 34.2 19.8 103.6 10.9 12.6 5.4 (66.5) 15.1 6.4 12.2 13.4 17.8 25.2 16.2 15.3 7.8 6.7 9.5 12.6 4.2 (1.8) (6.0) 18.1 1.3 6.2 2.8 13.7 109.2 17.8 22.5 (4.8) (38.7) 23.9 15.2 0.3 20.9 12.3 1.1 (61.2) 4.5 5.3 1.0 (34.3) 44.8 (0.5) 0.2 26.3 (1.9) 7.3 (0.8) 11.4 4.0 1.6 17.0 24.1 (13.1) 25.9 39.0 37.3 52.2 8 0 6.9 (11.5) 0.0 0 (4.5) 6 34.9 0 91.5 12.1 2.0 0 0 0 (1.1) 0 (21.5) 0 0 0 (19.8) (21.6) (33.5) (18.7) (12) (13.7) (11.8) (12.4) (17.5) (9.1) (6.9) (7.7) 3.2 (11.8) 0.8 (8.3) (0.9) 1.1 (2.2) (10) 10.9 (1) (4.2) 2.5
Operating Cash Flow 1,141.4 1,480.0 1,779.0 2,554.2 1,308.7 741.9 1,568.5 862.4 1,384.8 1,453.8 951.2 1,122.7 1,726.4 1,140.2 1,189.6 443.9 757.7 1,440.5 457.5 1,435.9 1,165.1 344.6 642.5 813.0 541.4 307.9 464.0 880.5 932.8 642.4 720.3 718.4 1,050.4 28.7 858.3 729.3 422.7 404.1 473.2 423.8 182.9 294.5 449.0 292.1 191.0 161.2 141.2 245.9 290.2 129.0 51.9 175.0 102.5 193.2 249.3 96.7 146.4 169.0 86.9 198.1 241.6 185.6 255.7 165.4 109.3 73.3 2.7 (58.1) (24.2) (39.0) 43.1 200.4 146.0 21.4 222.4 293.5 151.4 162.0 216.6 92.3 109.6 111.4 47.4 133.9 101.3 150.4 40.4 82.4 40.6 35.4 (1.2) 31.7 24.0 12.0 1.5 46.0 (46.3) 25.0 (2.9) 88.3 64.1 95.8 13.1 81.4 (0.6) 35.3 3.7 18.2 12.5 (18.5) (49.4) 75.4 (32.0) (11.2) 19.0 (22.2) 11.3 67.8 23.2 (30.5) 26.2 5.8 25.1 18.7 8.8 (9.7) 1.3 7.1 (0.8) 0.5 (0.5) (7.3) (0.4) 0 (1.9) 8.7 (7) 5.3 (4.4) 2.7 3.9 0.5 (7.5) (2.4) 1.1 (0.6) 5.9
Investing Activities
Capital Expenditure (331.6) 185.1 (185.1) (172.2) (288.1) 110.6 (110.6) (100.7) (103.7) (115.3) (77.0) (78.7) (119.5) (163.4) (140.1) (125.7) (145.4) (138.5) (136.4) (104.6) (89.6) (92.1) (62.8) (50.6) (51.4) (62.1) (39.3) (65.9) (75.5) (105.9) (56.1) (79.7) (49.1) (84.7) (60.1) (34.8) (44.1) (36.5) (42.0) (51.7) (46.0) (28.1) (49.5) (63.1) (31.9) (61.4) (41.9) (41.8) (41.6) (38.3) (23.8) (43.1) (34.8) (38.9) (44.0) (36.9) (28.0) (26.7) (15.7) (34.6) (35.8) (38.0) (19.1) (12.0) (10.8) (6.9) (5.8) (5.8) (10.9) (12.4) (15.2) (19.0) (19.3) (24.4) (14.1) (14.3) (18.8) (14.0) (12.9) (25.9) (6.4) (5.0) (4.7) (4.2) (4.6) (8.8) (5.1) (13.0) (4.8) (4.4) (1.8) (2.7) (3.8) (2.2) (3.5) (2.1) (3.7) (2.8) (2.0) (9.8) (18.2) (20.4) (16.0) (11.4) (18.1) (15.3) (5.5) (7.8) (8.2) (10.9) (6.3) (19.8) (7.6) (9.8) (13.1) (4.0) (6.2) (7.1) (30.2) (14.5) (29.4) (4.5) (18.2) (12.9) (25.3) (12.6) (12.6) (3.1) 0 (8.8) (7.1) (4.5) (4.5) (3.5) (1.7) (4.5) (1) (1.5) (1.9) (2.9) (3.3) (4.5) (2.3) (4) (2.6) (1.7) (1.6)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 239.9 0 (120.0) 0 0 0 0 136.4 104.6 89.6 92.1 62.8 50.6 51.4 62.1 39.3 65.9 75.5 105.9 56.1 79.7 49.1 (0.1) (115.6) 34.8 44.1 36.5 42.0 51.7 46.0 28.1 49.5 (41.2) 31.9 61.4 40.1 (11.8) 41.6 (18.4) 23.8 (0.8) (0.4) (8.7) 44.0 418.7 28.0 26.7 15.7 (1.5) 35.8 38.0 19.1 12.0 10.8 6.9 5.8 (33.4) (8.3) (8.8) (2.4) (6.9) (475.7) 0 14.1 (4) 0 0 12.9 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 3 (3) 0 0 9 (9) 0 0 8.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 (239.9) 0 0 0 0 (299.4) (243.2) (25.3) (146.6) (790.5) (702.0) (1,750.2) (1,007.8) (270.1) (1,472.1) (147.6) (555.5) (931.4) (35.4) (612.6) (155.4) (126.0) (205.7) (117.8) (987.8) (418.6) (1,990.9) (38.1) (30.2) (36.5) (449.4) (28.2) (278.4) (361.9) (321.6) (337.1) (155.0) (82.7) (88.8) (156.4) (6.4) (12.1) (23.2) (222.2) (244.8) (282.2) (14.9) (85.3) (431.8) (37.1) (30.0) (51.0) (101.1) 3.2 (1.0) (10.7) (11.0) (58.1) (18.3) (125.4) (158.0) (46.6) (54.2) (52.0) (6.2) (413.1) (319.6) (319.2) (89.1) (11.6) (17.8) (10.9) (67.6) (45.9) (68.9) (65.0) (45.0) (107.7) 38.8 (349.6) (358.2) (220.0) (64.3) (76.1) (647.5) (661.6) (702.0) (734.1) 4,365.2 (3,373.5) (2,135.4) (215.4) (2,499.3) 0 (1,022.9) (782.7) (1,080.1) (1,025.8) (790.6) (874.7) (1,232.2) (1,443.4) (1,013.4) (4,559.6) (114.7) (93.7) (219.5) (161.3) (73.8) (140.1) (96.2) (95.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 14.7 15.8 7.3 26.3 39.4 17.7 14.7 23.5 378.5 568.3 763.3 946.6 1,024.1 870.1 1,013.1 653.5 481.3 809.8 938.1 398.9 259.1 773.2 137.2 1,341.5 2,134.9 620.4 1,307.6 93.9 804.6 341.8 431.8 605.9 181.9 39.2 330.7 651.6 733.6 405.2 9.6 333.3 281.9 214.1 42.6 258.6 192.8 382.6 (16.6) 329.7 130.2 72.3 72.8 115.0 40.7 28.8 26.5 36.0 56.4 0.1 19.9 104.0 88.6 58.0 132.4 125.5 134.4 33.7 36.1 549.2 349.9 (21.2) 228.3 179.4 38.3 32.0 62.5 32.0 76.9 27.5 47.7 99.0 240.1 (59.1) 250.4 338.5 239.4 42.4 406.2 629.1 740.5 687.3 612.5 (4,754.0) 3,381.0 2,173.2 217.7 2,491.8 1.3 984.6 799.3 1,036.0 1,063.6 733.1 1,048.3 1,004.7 1,713.0 1,044.7 4,157.5 230.0 83.2 183.7 121.4 149.5 113.6 103.3 66.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (3.0) (442.9) (0.9) 42.9 (4.9) (286.0) 0.0 (0.9) (3.4) (2.5) (5.0) (2.8) (4.3) (1.7) (2.4) 26.3 (28.4) (0.6) (141.3) (110.9) (117.6) (98.2) (64.6) (75.9) (41.4) (72.0) (39.8) (466.9) (335.9) (70.9) (197.0) 75.2 77.0 (624.7) (1,318.1) 953.0 (853.3) (378.1) (16.8) (54.2) (9.7) 424.6 (381.6) (609.3) (766.3) (462.5) 337.1 (199.2) (295.0) (182.5) 132.8 (268.9) (192.8) (381.9) 178.4 244.8 (158.2) (88.0) (88.5) 1.5 (50.8) (36.5) (19.1) (12.8) (54.0) (6.9) (32.3) (9.0) (7.8) (34.2) (16.1) 17.6 40.7 (13.6) (14.1) 0 55 (122.1) (12.9) (385) 0 0 0 27.4 0 0 0 5.8 0.0 (0.2) (0.1) 47.7 (56.9) 0.2 9.6 8.4 (11.4) 1.7 (0.3) (0.0) (11.8) (8.2) (1.8) (1.7) (8.8) (4.3) 1.3 (9.8) (3.2) 3.7 2.6 (15.5) (42.8) (0.1) (1.2) (0.2) (4.8) (5.9) (0.8) (20.3) 17.1 (2.3) (2.5) (54.9) 0.5 (4.2) (2.7) (18.9) (6.5) 1 (7.6) (2.8) 0.6 (0.1) (0.4) 0 (0.2) 0.1 (0.1) 0.1 (0.3) 0.1 0.1 0.2 (0.1) 0 0
Investing Cash Flow (334.6) (257.8) (186.0) (129.3) (292.9) (175.4) (110.6) (101.6) (92.4) (102.0) (74.7) (55.2) (84.3) (267.2) (127.8) (75.9) (94.6) 186.1 596.7 689.1 115.9 69.9 (801.7) (430.2) 169.8 (734.3) 750.7 (623.5) (1,008.2) 666.9 (672.3) 1,261.3 2,085.9 (294.8) (303.9) 59.1 (467.2) (2,027.2) 376.8 521.5 135.7 14.4 (79.2) (340.5) (394.6) (378.9) 7.9 (74.5) (95.8) (113.8) 18.9 (60.7) (47.3) (70.2) (60.5) 711.5 (310.2) (30.6) (101.0) (351.4) (47.3) (37.6) (43.6) (78.0) 5.6 (7.8) (23.1) 44.8 3.6 (15.6) (26.7) (40.7) (366.5) (58.5) (30.1) 524.8 (26.9) (476.8) (103.8) (320.6) 20.3 9.2 46.9 (12.4) 26.3 (50.3) (22.4) 46.7 127.7 (24.9) (101.0) 25.3 (41.3) (24.0) 336.3 (12.1) 63.8 (15.9) (123.9) (398.6) (22.6) 9.1 (15.4) (20.6) (25.7) (57.9) 12.4 (58.7) 23.3 (64.6) 170.0 (253.8) 210.2 21.5 (416.5) 119.1 (21.6) (48.9) (70.8) 41.0 (38.8) 0.4 (50.3) (67.8) (24.8) (16.8) (15.3) (22) (6.5) (7.8) (14.7) (7.3) (3.9) (3.6) (2.1) (4.5) (1.2) (1.4) (2) (2.8) (3.6) (4.4) (2.2) (3.8) (2.7) (1.7) (1.6)
Financing Activities
Net Debt Issuance (751.2) (1.5) (1.4) (1.5) (504.0) (1.0) (0.9) (98.0) (1.1) (1.0) (253.1) (68.2) (2.2) (17.1) (1.9) (2.0) (1.8) (1.7) (6.3) (822.0) (16.2) (4.6) (19.2) 721.7 632.4 (18.0) (29.0) (301.2) 2,744.3 (366.0) (79.9) (816.6) (29.1) 1.4 (301.7) (2.4) (69.2) (1,616.3) (0.4) 1,923.6 (8.5) (28.4) (0.1) (0.3) 991.8 (0.7) (0.1) (0.7) (0.1) (0.7) (0.1) (0.7) (0.8) (0.1) (0.7) (1.1) (1.0) (1.6) (1.6) 701.6 (1.0) (0.1) (3.3) (0.6) (17.8) (0.6) (1.6) (0.9) (239.7) (12.5) (2.3) 0.4 (0.1) (0.1) (0.0) (0.1) (50.0) (50.0) (0.0) 349.6 0 0 0 0 0 0 0 (300) 0 (0.0) (0.0) (0.1) (51.2) (0.1) (309.9) (1.8) (0.4) (5.9) (0.6) 328.3 1.3 3.3 2.8 (2.2) (3.6) (14.8) 0.2 3.5 (4.2) (3.4) (3.0) (7.3) (6.1) (8.7) 261.9 15.4 (0.2) (30.3) 6.2 26.8 13.2 (0.6) (6.5) (1.2) 8.8 (1.6) (2.9) (3.9) 0.2 2.4 0.2 66.7 (1.7) (0.5) 0.9 (5.2) (12) (4.1) 6.2 2 (0.9) 3.8 4.4 3.3 (0.3) 0.9 (3.1)
Stock Repurchased (1,162.8) (1,466.2) (975.8) (1,292.3) (435.3) (697.7) (997.0) (373.6) (980.6) (645.5) (843.2) (869.0) (581.9) (456.3) (109.8) (876.1) (1,338.0) (414.8) (1,236.8) (431.3) (1,094.6) (723.3) (448.6) (41.0) (245.4) (1,005.1) (78.1) (1,108.6) (934.6) (1.5) (1,735.9) (1,306.3) (80.1) (1,111.5) (155.4) (525.8) (216.4) (67.7) (1.9) (27.1) (20.1) (12.8) (98.4) (74.3) (124.9) (65.5) (308.4) (40.2) (52.4) (47.9) (104.3) (2.3) (243.3) (355.0) (355.1) (661.1) 60.3 30.4 (147.1) (3.8) (8.6) (4.2) (144.8) (17.9) (72.2) (0.6) (2.4) (3.2) (0.5) (24.4) (2.8) (3.6) (0.7) (0.8) (9.5) (768.4) (239.0) (75.3) (1.0) (37.0) (73.6) (61.9) (78.7) (99.3) 0 0 0 0 0 0 0 0 0 0 (39.1) 0 0 0 (10.7) 0 5.5 (47.0) (3.5) (26.4) 0 0 (5.1) (5.7) (9.3) 0 (3.9) 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
Dividends Paid (325.8) (327.5) (292.0) (295.2) (295.7) (297.6) (261.0) (261.5) (262.7) (264.4) (230.3) (232.3) (234.0) (236.0) (205.6) (208.1) (210.6) (211.2) (185.4) (185.4) (186.6) (187.9) (167.1) (167.7) (163.5) (166.7) (158.9) (164.9) (171.2) (167.9) (174.4) (82.0) (79.7) (73.1) (72.7) (73.7) (73.3) (48.4) (48.1) (47.3) (47.5) (47.9) (47.7) (28.7) (28.7) (29.4) (29.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.1 (1.1) (12.4) (0.8) 0.5 0.8 (0.3) 156.1 0.3 49.3 (2.2) 131.6 (1.4) 46.2 (0.5) (0.2) 0.2 46.2 0.2 (0.3) (0.7) 42.4 (2.1) 50.5 2.0 39.1 0 0 5.0 19.7 (0.0) (0.0) 0.0 784.1 0.0 38.6 17.2 (0.0) (0.0) 12.7 18.6 2.2 22.5 14.5 24.5 0.6 27.3 21.0 12.9 8.4 15.2 13.2 7.6 0 9.9 (54.8) 8.0 0.2 10.8 (7.6) 4.7 (50.7) 11.1 9.6 0.4 0.2 0.4 0.2 (7.0) (3.8) 4.3 21.7 (0.4) 16.5 21.2 10.4 19.2 14.1 1.3 17.8 (0.1) 0 0 0 0 0 0 10.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.2 (0.6) (1.0) (5.6) (0.1) (0.1) 0.4 (1.0) 0 0.0 (0.0) 0 0 (0.7) 0 0 1.6 (0.9) (0.7) 0 0 0.1 (0.1) 0 2.8 (1.2) (0.1) 0 0.1 0 0 0 0.1 0 1.1 (0.1) 0.1 0.2 0 0 0 0 0 0
Financing Cash Flow (2,230.6) (1,725.2) (1,281.6) (1,509.5) (1,232.6) (935.2) (1,259.3) (574.2) (1,235.8) (859.9) (1,326.0) (1,038.0) (819.5) (662.2) (310.9) (1,023.5) (1,549.7) (578.1) (1,427.6) (1,381.8) (1,288.4) (865.3) (631.5) 563.4 225.5 (1,150.7) (262.1) (1,527.9) 1,643.5 (515.6) (1,990.2) (2,160.8) (186.5) (396.0) (528.8) (539.8) (333.8) (1,729.3) (29.5) 1,861.9 (57.2) (85.7) (123.2) (87.6) 862.6 (90.8) (305.8) (11.4) (34.5) (40.2) (76.6) 26.9 (221.3) (348.5) (344.9) (653.0) 67.6 30.3 (137.6) 700.0 14.7 (51.5) (136.2) 2.5 (82.7) 3.1 4.4 8.7 (240.1) (39.5) 10.0 22.3 (1.3) 19.1 25.6 (739.0) (258.7) (88.6) 7.9 379.6 (7.6) 0.0 (61.4) (75.4) (18.9) 31.0 10.9 (275.7) 11.3 31.1 21.6 12.4 (45.8) 1.5 (341.5) 7.3 12.4 (2.4) (1.0) 341.5 10.5 (36.6) 6.5 (13.7) 21.7 (2.6) 3.0 5.4 (6.8) (2.7) (4.3) (2.2) (5.1) (3.9) 271.2 19.4 2.6 (24.8) 7.6 31.2 16.0 (0.9) (5.9) 1.2 11.6 10 102.4 (1.1) (1) 2.7 1 67.6 (1.1) 0.3 1.1 (4.7) 21.9 (3) 6.1 2.4 (0.7) 3.8 4.4 3.8 (0.2) 1.2 2.1
Cash Position
Net Change in Cash (1,428.8) (516.3) 304.2 944.7 (214.4) (394.7) 221.3 177.1 48.2 498.7 (460.6) 31.0 820.3 228.6 734.5 (672.7) (891.7) 1,043.8 (377.2) 743.9 (13.1) (442.6) (786.6) 953.3 925.9 (1,572.0) 948.4 (1,274.0) 1,572.3 791.1 (1,944.5) (186.7) 2,953.8 (661.3) 28.9 249.0 (375.4) (3,357.7) 822.4 2,807.3 264.1 223.5 242.8 (134.1) 654.4 (312.4) (159.0) 160.4 159.7 (23.6) (6.3) 143.4 (171.1) (221.3) (153.3) 154.5 (96.7) 167.6 (152.8) 549.4 213.7 100.8 82.5 84.4 31.2 69.0 (13.0) (0.5) (278.3) (92.5) 12.9 180.2 (223.7) (17.1) 219.2 79.2 (134.3) (402.2) 120.5 153.0 124.1 119.0 32.6 45.8 110.3 133.4 29.3 (145.7) 179.9 42.6 (80.7) 70.9 (63.0) (10.1) (3.0) 42.3 29.2 5.9 (126.7) 30.9 49.2 67.1 4.4 42.8 (4.6) (25.2) 19.1 (35.1) 29.0 (85.8) 116.3 (180.6) 173.1 6.5 (126.3) 116.4 (7.7) (5.9) (39.9) 41.7 3.4 5.3 (31.1) (48.0) (4.4) (16.4) 88.4 (16.1) (1) 2.7 1 67.6 (1.1) (3.3) 1.1 (4.7) 21.9 (3) 6.1 2.4 (0.7) 3.8 4.4 3.8 (0.2) 1.2 2.1
Cash at Beginning 6,195.6 6,711.9 6,407.7 5,463.0 5,677.4 6,072.1 5,850.8 5,672.2 5,623.3 5,126.8 5,587.4 5,556.3 4,736.1 4,507.5 3,522.0 4,194.7 5,337.4 4,293.6 4,670.8 3,926.8 3,940.0 4,382.5 5,169.1 4,215.7 3,289.8 4,861.8 3,913.4 5,187.4 3,615.1 2,824.0 4,768.6 4,699.0 1,745.2 2,406.5 2,377.5 2,128.6 2,504.0 5,861.7 5,039.3 2,232.0 1,967.9 1,744.3 1,501.5 1,635.6 981.3 1,293.7 1,452.7 1,292.3 1,132.6 1,156.2 1,162.5 1,019.1 1,190.2 1,411.5 1,564.8 1,410.3 1,506.9 1,339.3 1,492.1 942.7 729.1 628.3 545.8 461.4 430.2 361.2 374.2 374.6 652.9 745.4 732.5 552.4 776.1 793.2 574.0 494.8 629.1 1,031.3 910.8 757.8 633.8 514.8 482.2 436.5 326.2 192.7 163.4 309.1 129.2 86.7 167.3 96.4 159.4 169.4 172.4 130.1 100.9 95.0 221.7 190.8 141.6 74.5 70.1 27.3 31.9 57.0 38.0 73.0 44 129.8 13.5 194.1 21.1 14.6 140.9 9.3 17.0 22.9 62.9 21.2 17.8 12.5 43.7 91.7 96.1 112.5 24.1 40.2 41.2 0 67.3 0 0 0 25.8 0 0 0 12.1 0 0 0 15.6 (0.2) 1.2 16.7 14.6
Cash at End 4,766.8 6,195.6 6,711.9 6,407.7 5,463.0 5,677.4 6,072.1 5,847.9 5,672.2 5,625.5 5,126.8 5,587.4 5,556.3 4,736.1 4,256.5 3,522.0 4,445.8 5,337.4 4,293.6 4,670.8 3,926.8 3,940.0 4,382.5 5,169.1 4,215.7 3,289.8 4,861.8 3,913.4 5,187.4 3,615.1 2,824.0 4,512.3 4,699.0 1,745.2 2,406.5 2,377.5 2,128.6 2,504.0 5,861.7 5,039.3 2,232.0 1,967.9 1,744.3 1,501.5 1,635.6 981.3 1,293.7 1,452.7 1,292.3 1,132.6 1,156.2 1,162.5 1,019.1 1,190.2 1,411.5 1,564.8 1,410.3 1,506.9 1,339.3 1,492.1 942.7 729.1 628.3 545.8 461.4 430.2 361.2 374.2 374.6 652.9 745.4 732.5 552.4 776.1 793.2 574.0 494.8 629.1 1,031.3 910.8 757.8 633.8 514.8 482.2 436.5 326.2 192.7 163.4 309.1 129.2 86.7 167.3 96.4 159.4 169.4 172.4 130.1 100.9 95.0 221.7 190.8 141.6 74.5 70.1 27.3 31.9 57.0 38.0 73.0 44 129.8 13.5 194.1 21.1 14.6 125.7 9.3 17.0 22.9 62.9 21.2 17.8 12.5 43.7 91.7 96.1 112.5 24.1 40.2 2.7 68.3 67.6 (1.1) (3.3) 26.9 (4.7) 21.9 (3) 18.2 2.4 (0.7) 3.8 20 3.8 (0.2) 1.2 16.7
Free Cash Flow 809.8 1,665.2 1,593.8 2,382.0 1,020.6 852.5 1,457.9 761.7 1,281.2 1,338.6 874.2 1,044.1 1,607.0 976.8 1,049.5 318.2 612.3 1,302.0 321.1 1,331.3 1,075.5 252.6 579.7 762.5 490.1 245.9 424.8 814.5 857.3 536.5 664.2 638.7 1,001.3 (56.0) 798.2 694.5 378.6 367.6 431.2 372.1 136.9 266.4 399.5 228.9 159.1 99.9 99.3 204.1 248.6 90.7 28.1 131.8 67.7 154.3 205.3 59.8 118.4 142.3 71.2 163.5 205.8 147.6 236.6 153.4 98.4 66.4 (3.1) (64.0) (35.0) (51.4) 28.0 181.5 126.7 (3.0) 208.3 279.2 132.6 148.1 203.7 66.3 103.2 106.4 42.7 129.7 96.7 141.5 35.2 69.4 35.8 30.9 (3.0) 29.0 20.2 9.8 (2.0) 43.9 (50.0) 22.1 (4.9) 78.4 45.9 75.4 (2.8) 70.1 (18.7) 20.0 (1.8) 10.4 4.2 (29.4) (55.7) 55.6 (39.6) (20.9) 6.0 (26.2) 5.1 60.7 (7.0) (44.9) (3.2) 1.3 6.8 5.8 (16.5) (22.3) (11.3) 4 (0.8) (8.3) (7.6) (11.8) (4.9) (3.5) (3.6) 4.2 (8) 3.8 (6.3) (0.2) 0.6 (4) (9.8) (6.4) (1.5) (2.3) 4.3
Key Metrics 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4
Income Statement
Revenue 5,841.5 5,344.8 5,324.2 5,171.4 4,720.2 4,376.0 4,168.0 3,871.5 3,793.6 3,758.3 3,482.1 3,207.3 3,869.6 5,277.6 5,074.1 4,635.6 4,060.4 4,226.6 4,304.5 4,145.2 3,847.7 3,456.2 3,177.1 2,791.9 2,503.6 2,583.5 2,165.7 2,361.1 2,439.0 2,522.7 2,330.7 3,125.9 2,892.1 2,580.8 2,478.1 2,344.9 2,154.0 1,882.3 1,632.4 1,546.3 1,314.1 1,425.5 1,600.0 1,481.4 1,393.3 1,232.2 1,152.4 1,248.8 1,227.4 1,116.1 1,015.1 986.2 844.9 860.9 906.9 741.8 659.0 584.0 680.4 752.0 809.1 870.7 805.9 695.3 632.8 487.2 318.5 217.8 174.4 283.4 440.4 566.2 613.8 610.3 684.6 678.5 650.3 633.4 604.4 525.6 437.4 358.2 320.9 353.8 349.3 379.8 419.5 329.6 231.1 191.5 183.7 186.1 187.1 184.6 197.5 180.3 164.1 259.2 339.6 171.9 465.1 384.1 305.0 374.2 326.3 288.6 241.6 210.9 153.0 141.9 142.2 230.6 240.0 292.1 289.9 262.7 215.6 241.4 282.8 369.8 342.3 284.2 257.7 244.9 219 172.7 161.5 146.2 125.8 113.9 100.9 82.8 69.2 59.4 49.1 44.4 40.1 41.7 39.4 36.7 34.8 33.1 33.4 29.2 34.9 35.7 37.4 34.2 33.6 31.8 26.4 24.4 17.8 11.8 10.5 8.2 7.1 5.7 4.6 8
Gross Profit 2,910.5 2,651.2 2,684.9 2,589.7 2,313.7 2,073.0 2,002.7 1,840.1 1,800.5 1,757.5 1,654.7 1,458.1 1,605.6 2,376.3 2,336.8 2,100.5 1,816.6 1,977.9 1,976.8 1,915.2 1,780.1 1,603.8 1,506.2 1,280.3 1,167.0 1,179.6 981.7 1,080.9 1,074.3 1,145.0 1,058.2 1,479.4 1,330.7 1,205.6 1,149.3 1,069.0 971.4 846.8 716.2 698.8 571.3 626.5 722.4 641.5 600.6 536.7 505.5 557.0 530.8 487.8 431.9 413.9 339.8 315.4 333.9 298.2 267.1 234.8 283.9 338.5 374.0 407.4 377.3 317.1 292.9 221.2 134.4 67.8 36.5 101.4 183.1 234.7 287.2 307.7 343.9 342.7 326.2 322.9 313.2 274.2 219.7 177.5 156.1 175.9 174.6 198.9 214.8 159.2 106.1 87.2 78.5 77.1 75.2 72.5 79.0 20.0 55.0 65.4 125.7 54.3 203.0 170.0 132.7 169.0 144.1 125.7 100.8 81.8 54.3 47.1 50.2 92.5 87.5 130.1 113.0 98.3 11.4 88.1 115.1 168.5 163.7 135.7 123.0 96.3 112.6 88.7 81.7 72.5 60.1 55.9 51.1 42.2 36.2 28.8 26 25.1 22.3 21.2 20.1 19 17.6 15.2 15.4 15.1 16.7 17.4 17.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 2,047.0 1,810.2 1,829.1 1,741.1 1,561.8 1,333.9 1,264.2 1,126.6 1,057.1 1,057.2 1,023.0 854.6 942.3 1,680.2 1,697.8 1,479.4 1,192.1 1,338.1 1,372.2 1,315.9 1,195.3 1,009.7 961.1 755.7 694.1 686.5 537.5 617.1 565.5 690.4 591.8 955.2 827.5 737.4 693.2 607.9 538.4 439.8 315.9 309.2 190.8 238.8 335.4 191.0 240.0 188.7 168.3 215.8 191.9 164.5 105.4 86.5 10.8 4.0 16.7 32.7 58.1 47.5 99.4 142.2 197.0 241.1 224.0 155.7 149.1 91.3 29.3 (65.2) (195.2) (37.4) 16.5 63.9 86.3 161.3 197.9 200.3 189.0 194.5 194.8 159.4 110.3 76.9 59.7 82.5 78.6 108.6 121.3 68.5 24.7 8.0 4.9 (7.6) (1.0) (1.0) 4.3 (7.3) (22.4) (100.4) 10.3 (64.3) 88.6 41.3 23.7 86.8 76.0 39.9 27.0 11.1 (14.6) (82.8) (26.8) (68.2) (105.8) 5.1 (12.1) (2.6) (80.5) 3.6 15.7 59.8 57.8 50.4 45.0 33.6 35.5 26.9 22.4 15.4 13.1 11.5 13.4 7.9 6.7 4.6 4.4 2.8 2.7 1.9 2 1.5 0.7 0.1 1.1 (18.4) 1.2 2.5 2.6 (83.1) 33.6 31.8 26.4 (47.9) 17.8 11.8 10.5 (22.5) 7.1 5.7 4.6 (27.1)
Net Income 1,825.5 1,594.0 1,568.7 1,720.1 1,330.7 1,191.0 1,116.4 1,020.3 965.8 954.3 887.4 802.5 814.0 1,468.5 1,425.9 1,208.9 1,021.8 1,194.8 1,179.7 1,144.7 1,071.1 869.2 823.5 696.7 574.8 514.5 465.8 541.8 547.4 568.9 533.4 1,021.1 778.8 (10.0) 590.7 526.4 574.7 332.8 263.8 258.9 143.5 223.0 288.7 131.3 206.3 176.9 141.1 233.4 164.4 149.0 85.5 85.7 19.0 6.4 2.8 18.1 45.6 33.2 71.8 125.9 182.2 221.9 193.7 140.0 120.3 69.6 16.8 (88.5) (198.4) (24.2) 8.9 72.2 103.5 115.1 148.6 170.2 164.7 167.3 183.5 122.1 86.3 77.8 49.5 66.5 59.5 83.6 89.8 52.7 19.2 6.4 4.8 3.7 0.8 1.5 (13.7) (31.0) 1.6 (51.7) (8.9) (131.9) 65.1 31.0 (102.3) 76.4 67.0 36.7 24.7 11.3 (14.7) (82.8) (26.8) (65.9) (70.1) 3.5 (12.2) (2.0) (44.8) 2.5 10.6 38.5 38.6 33.5 30.5 30.4 24.8 18.9 15.1 11.7 9.6 8.5 8 6.3 5.5 4 3.1 3.1 2.4 2.3 2.1 1.9 1.6 1.3 1.2 (14.6) 1.2 2.3 2.3 2.6 2.5 2.4 1.7 1 0.3 0.8 0.6 0.2 0 (1) (1.9) (0.2)
EPS (Diluted) 1.45 1.26 1.24 1.35 1.03 0.92 0.86 0.78 0.73 0.72 0.67 0.60 0.60 1.08 1.04 0.87 0.73 0.84 0.83 0.80 0.74 0.60 0.56 0.47 0.39 0.34 0.31 0.35 0.35 0.35 0.32 0.58 0.43 -0.01 0.32 0.28 0.31 0.18 0.15 0.15 0.08 0.13 0.17 0.07 0.12 0.10 0.08 0.14 0.10 0.09 0.05 0.05 0.01 0.00 0.00 0.01 0.04 0.03 0.06 0.10 0.14 0.18 0.16 0.11 0.09 0.05 0.01 -0.07 -0.16 -0.02 0.01 0.06 0.08 0.09 0.12 0.13 0.12 0.12 0.13 0.08 0.06 0.06 0.04 0.05 0.04 0.06 0.06 0.04 0.01 0.01 0.00 0.00 0.00 0.00 -0.01 -0.02 0.00 -0.04 -0.01 -0.10 0.05 0.17 -0.08 0.05 0.05 0.03 0.02 0.01 -0.01 -0.07 -0.02 -0.06 -0.06 0.00 -0.01 -0.00 -0.04 0.00 0.01 0.04 0.04 0.04 0.03 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 – -0.00 -0.01 -0.00
Balance Sheet
Cash & Equivalents 4,750.9 6,180.4 6,693.0 6,390.7 5,450.7 5,665.4 6,067.5 5,847.9 5,672.2 5,623.3 5,126.1 5,337.1 5,305.6 4,484.7 4,256.5 3,522.0 4,194.7 5,086.5 4,042.2 4,418.3 3,673.4 3,687.2 4,129.1 4,915.2 3,961.6 3,035.9 4,607.2 3,658.2 4,931.6 3,359.8 2,568.1 4,512.3 4,699.0 1,745.2 2,406.5 2,377.5 2,128.6 2,504.0 5,861.7 5,039.3 2,232.0 1,967.9 1,744.3 1,501.5 1,635.6 981.3 1,293.7 1,452.7 1,292.3 1,132.6 1,156.2 1,162.5 1,019.1 1,190.2 1,411.5 1,564.8 1,410.3 1,506.9 1,339.3 1,492.1 942.7 729.1 628.3 545.8 461.4 430.2 361.2 374.2 374.6 652.9 745.4 732.5 552.4 776.1 793.2 574.0 494.8 629.1 1,031.3 910.8 757.8 633.8 514.8 482.2 436.5 326.2 192.7 163.4 309.1 129.2 86.7 167.3 96.4 159.4 169.4 172.4 130.1 100.9 95.0 221.7 190.8 141.6 74.5 70.1 27.3 31.9 57.0 38.0 73.0 44 129.8 13.5 194.1 21.1 14.6 125.7 9.3 17.0 22.9 62.9 21.2 17.8 12.5 43.7 91.7 96.1 112.5 24.1 40.2 48.5 53 67.3 14.3 19.8 23 25.8 26.3 12.6 11.9 12.1 9.8 10.3 10.4 15.6 18.1 19.8 20.9 14.6 11.8 25.7 23.4
Total Assets 20,791.9 21,391.2 21,900.2 21,345.3 19,968.3 19,839.9 19,532.5 18,744.7 18,279.7 18,783.9 18,538.5 18,781.6 19,243.4 19,206.4 18,721.3 17,195.6 16,589.0 16,685.4 15,565.6 15,892.2 15,284.9 15,370.4 15,057.0 14,559.0 12,938.6 11,914.1 12,343.5 12,001.3 12,895.3 10,768.5 10,957.6 12,479.5 13,663.5 12,912.3 12,398.6 12,122.8 11,875.2 11,521.1 12,636.4 12,271.5 10,024.3 9,750.4 9,594.4 9,364.6 9,238.5 8,110.7 7,893.8 7,993.3 7,707.4 7,555.8 7,290.3 7,250.3 7,146.3 7,363.2 7,724.3 8,004.7 4,193.3 3,978.1 3,901.0 4,057.4 3,148.5 2,933.2 2,652.3 2,487.4 2,324.4 2,184.8 1,995.1 1,951.9 2,033.5 2,538.4 2,684.6 2,806.8 2,794.3 2,448.2 2,289.1 2,101.6 2,609.9 2,679.7 2,534.4 2,313.3 1,738.8 1,582.3 1,424.7 1,448.8 1,483.0 1,394.0 1,310.8 1,198.6 1,370.7 1,247.9 1,206.1 1,198.3 1,195.9 1,234.2 1,264.7 1,632.3 1,623.4 1,632.6 1,738.6 1,871.8 1,494.4 1,471.3 1,343.5 1,244.8 1,185.3 1,081.9 1,030.5 979.5 936.5 979.7 1,070.0 1,150.8 1,234.2 1,275.8 1,306.5 965.4 922.5 920.6 943.6 969.4 919.1 778.5 718.9 682.6 626.7 544.7 519 381.5 335.3 323.5 288 268.8 181.4 176.2 163 156.6 149.7 126.1 118.6 116.9 107.1 108 104.5 106.2 108.3 101.2 98.9 95.9 66.3 44.9 48.2
Total Debt 3,734.5 4,483.7 4,483.9 4,484.5 4,484.3 4,982.3 4,983.8 4,983.3 4,983.5 4,983.8 4,984.3 5,011.5 5,005.4 5,003.3 5,003.5 5,005.8 5,008.3 4,994.3 4,995.3 4,995.1 5,817.0 5,825.3 5,827.6 5,810.7 5,086.3 4,418.4 4,433.2 4,489.9 4,765.6 2,000.3 2,355.5 2,416.6 3,205.0 3,191.6 2,433.4 2,693.4 2,682.6 2,726.6 4,331.2 4,325.9 2,386.2 2,378.4 2,370.0 2,361.0 2,351.8 1,350.8 1,343.4 1,335.5 1,328.1 1,319.8 1,311.9 1,303.9 1,296.2 1,288.2 1,280.3 1,272.9 757.9 751.9 747.7 743.3 20.2 20.6 20.3 22.6 25.8 46.5 47.2 46.2 45.2 287.0 299.4 306.3 305.9 250 250 250 250 300 350 350 0 0 0 2.8 0 7.3 1.2 12.1 326.7 327.6 330.2 337.2 326.9 378.1 377.4 675.0 666.7 670.3 669.7 668.7 333.0 335.3 330.0 329.3 330.7 334.3 349.3 347.1 345.0 349.4 348.5 351.5 358.8 364.9 373.6 101.5 86.1 86.0 116.4 90.8 123.9 100.4 97.0 103.5 97.4 85.8 84.2 85.6 85.7 89 86.6 86.4 18.5 20.2 20.7 19.8 23.9 35.9 32.5 26.8 24.8 25.7 21.9 17.5 14.2 14.5 13.5 16.7 4.7 0.8 1
Stockholders' Equity 10,584.8 10,145.4 10,192.8 9,861.6 9,511.1 8,808.0 8,471.9 8,539.5 8,022.1 8,222.5 8,047.3 8,210.2 8,407.4 8,304.6 7,412.6 6,278.4 6,026.5 6,475.8 5,820.0 6,027.2 5,374.8 5,508.5 5,425.5 5,183.5 4,549.2 4,417.7 4,978.9 4,723.3 5,341.0 5,841.4 5,381.6 6,580.0 6,884.0 6,273.6 7,408.2 6,987.3 6,921.4 6,593.0 6,387.4 6,102.1 5,871.1 5,730.0 5,536.8 5,345.0 5,277.6 5,181.9 5,073.1 5,213.1 4,991.5 4,851.2 4,713.3 4,675.8 4,542.2 4,696.6 5,011.6 5,322.1 2,609.1 2,462.7 2,389.9 2,469.8 2,323.2 2,084.8 1,886.6 1,768.1 1,644.4 1,584.8 1,503.8 1,453.1 1,503.3 1,721.2 1,760.7 1,778.6 1,664.1 1,549.1 1,391.0 1,176.3 1,716.2 1,740.5 1,599.2 1,408.8 1,229.9 1,141.8 1,058.7 1,066.9 1,104.4 1,030.1 914.7 812.5 747.7 716.3 677.2 649.1 629.6 622.8 618.4 675.1 696.6 682.2 706.6 712.4 803.3 686.2 707.8 635.4 577.7 485.4 436.5 409.0 395.7 413.0 495.1 523.1 583.9 652.9 644.5 590.6 587.5 629.8 621.8 609.8 502.6 460.2 426.3 395.3 357 327.8 308.3 176.8 161.6 150.6 141.7 130.3 121.3 115.3 109.9 106.6 103 66.7 63.9 61.3 59.1 57.4 55.7 54.4 68.5 67.2 64.6 57.1 46.7 39.8 42.5
Cash Flow
Operating Cash Flow 1,141.4 1,480.0 1,779.0 2,554.2 1,308.7 741.9 1,568.5 862.4 1,384.8 1,453.8 951.2 1,122.7 1,726.4 1,140.2 1,189.6 443.9 757.7 1,440.5 457.5 1,435.9 1,165.1 344.6 642.5 813.0 541.4 307.9 464.0 880.5 932.8 642.4 720.3 718.4 1,050.4 28.7 858.3 729.3 422.7 404.1 473.2 423.8 182.9 294.5 449.0 292.1 191.0 161.2 141.2 245.9 290.2 129.0 51.9 175.0 102.5 193.2 249.3 96.7 146.4 169.0 86.9 198.1 241.6 185.6 255.7 165.4 109.3 73.3 2.7 (58.1) (24.2) (39.0) 43.1 200.4 146.0 21.4 222.4 293.5 151.4 162.0 216.6 92.3 109.6 111.4 47.4 133.9 101.3 150.4 40.4 82.4 40.6 35.4 (1.2) 31.7 24.0 12.0 1.5 46.0 (46.3) 25.0 (2.9) 88.3 64.1 95.8 13.1 81.4 (0.6) 35.3 3.7 18.2 12.5 (18.5) (49.4) 75.4 (32.0) (11.2) 19.0 (22.2) 11.3 67.8 23.2 (30.5) 26.2 5.8 25.1 18.7 8.8 (9.7) 1.3 7.1 (0.8) 0.5 (0.5) (7.3) (0.4) 0 (1.9) 8.7 (7) 5.3 (4.4) 2.7 3.9 0.5 (7.5) (2.4) 1.1 (0.6) 5.9
Capital Expenditure (331.6) 185.1 (185.1) (172.2) (288.1) 110.6 (110.6) (100.7) (103.7) (115.3) (77.0) (78.7) (119.5) (163.4) (140.1) (125.7) (145.4) (138.5) (136.4) (104.6) (89.6) (92.1) (62.8) (50.6) (51.4) (62.1) (39.3) (65.9) (75.5) (105.9) (56.1) (79.7) (49.1) (84.7) (60.1) (34.8) (44.1) (36.5) (42.0) (51.7) (46.0) (28.1) (49.5) (63.1) (31.9) (61.4) (41.9) (41.8) (41.6) (38.3) (23.8) (43.1) (34.8) (38.9) (44.0) (36.9) (28.0) (26.7) (15.7) (34.6) (35.8) (38.0) (19.1) (12.0) (10.8) (6.9) (5.8) (5.8) (10.9) (12.4) (15.2) (19.0) (19.3) (24.4) (14.1) (14.3) (18.8) (14.0) (12.9) (25.9) (6.4) (5.0) (4.7) (4.2) (4.6) (8.8) (5.1) (13.0) (4.8) (4.4) (1.8) (2.7) (3.8) (2.2) (3.5) (2.1) (3.7) (2.8) (2.0) (9.8) (18.2) (20.4) (16.0) (11.4) (18.1) (15.3) (5.5) (7.8) (8.2) (10.9) (6.3) (19.8) (7.6) (9.8) (13.1) (4.0) (6.2) (7.1) (30.2) (14.5) (29.4) (4.5) (18.2) (12.9) (25.3) (12.6) (12.6) (3.1) 0 (8.8) (7.1) (4.5) (4.5) (3.5) (1.7) (4.5) (1) (1.5) (1.9) (2.9) (3.3) (4.5) (2.3) (4) (2.6) (1.7) (1.6)
Free Cash Flow 809.8 1,665.2 1,593.8 2,382.0 1,020.6 852.5 1,457.9 761.7 1,281.2 1,338.6 874.2 1,044.1 1,607.0 976.8 1,049.5 318.2 612.3 1,302.0 321.1 1,331.3 1,075.5 252.6 579.7 762.5 490.1 245.9 424.8 814.5 857.3 536.5 664.2 638.7 1,001.3 (56.0) 798.2 694.5 378.6 367.6 431.2 372.1 136.9 266.4 399.5 228.9 159.1 99.9 99.3 204.1 248.6 90.7 28.1 131.8 67.7 154.3 205.3 59.8 118.4 142.3 71.2 163.5 205.8 147.6 236.6 153.4 98.4 66.4 (3.1) (64.0) (35.0) (51.4) 28.0 181.5 126.7 (3.0) 208.3 279.2 132.6 148.1 203.7 66.3 103.2 106.4 42.7 129.7 96.7 141.5 35.2 69.4 35.8 30.9 (3.0) 29.0 20.2 9.8 (2.0) 43.9 (50.0) 22.1 (4.9) 78.4 45.9 75.4 (2.8) 70.1 (18.7) 20.0 (1.8) 10.4 4.2 (29.4) (55.7) 55.6 (39.6) (20.9) 6.0 (26.2) 5.1 60.7 (7.0) (44.9) (3.2) 1.3 6.8 5.8 (16.5) (22.3) (11.3) 4 (0.8) (8.3) (7.6) (11.8) (4.9) (3.5) (3.6) 4.2 (8) 3.8 (6.3) (0.2) 0.6 (4) (9.8) (6.4) (1.5) (2.3) 4.3