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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 17
SELL 2
STRONG
SELL 0
| PRICE TARGET: $45.14 DETAILS
HIGH: $55.00
LOW: $35.00
MEDIAN: $48.00
CONSENSUS: $45.14
DOWNSIDE: 2.85%
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 4,454.7 4,605.3 4,250.5 4,404.9 4,277.1 4,346.6 4,183.1 4,327.4 4,383.5 4,409.3 3,961.6 3,942.2 3,873.3 3,592.2 3,416.1 3,255.0 2,854.3 3,056.9 2,623.0 2,192.8 1,589.7 1,493.5 1,125.9 289.8 2,252.8 3,079.0 3,314.4 3,223.2 3,176.9 3,052.9 3,029.3 2,858.7 2,822.2 2,597.2 2,826.7 2,641.7 2,708.2 2,460.8 2,515.1 2,269.5 2,209.7 2,191.9 2,280.8 2,385.1 2,332.2 2,385.5 2,485.0 2,581.0 2,630.4 2,513.2 2,463.0 2,481.3 2,352.1 2,294.5 2,255.0 2,323.8 2,287.6 2,296.9 2,233.6 1,806.0 1,505.0 1,466.4 1,557.7 1,537.7 1,457.4 1,452.4 1,533.2 1,494.2 1,498.8 1,624.5 1,785.5 1,895.7 1,883.6 1,928.7 1,897.1 1,936.4 1,929.4 1,528.3 1,902.0 2,019.2 1,878.5 1,753.6 1,808.2 1,716.0 1,204.1 1,062.7 1,036.4 1,072.5 1,066.4 973.6 989.6 985.3 1,021.9 957.6 1,011.3 1,041.2 1,021.1 896.3 992.9 1,051.7 1,069.5 1,358.0 1,090.7 627.2 442.9 420.9 400.3 319.1 251.4 215 193.7 185.4 179.8 212.6 208.4 209.1 197.5 206.6 198.4 190.5 209.3 150.9 212.4 182.8 175.7 158.5 212.7 192.2 178.9 43.4 4.7 4.7 4.9 11 12.9 12 14.2 22.2 42.4 42.7 39.7 27 43.6 55.2 50.6 44.9 43.1 53.3 50.4 52 52 52 52
Cost of Revenue 2,464.5 2,577.4 2,404.9 2,445.4 2,319.9 2,394.4 2,315.2 2,323.2 2,360.8 2,409.2 2,085.9 2,083.9 1,996.8 1,852.8 1,720.6 1,599.9 1,469.8 1,565.0 1,307.6 1,070.5 869.7 910.7 729.5 374.4 1,438.2 1,793.6 1,936.7 1,904.8 1,862.4 1,826.8 1,787.4 1,669.4 1,635.2 1,541.6 1,593.3 1,508.9 1,522.2 1,455.5 1,425.5 1,313.0 1,301.7 1,319.6 1,397.9 1,455.8 1,452.1 1,506.6 1,593.1 1,619.0 1,650.1 1,605.2 1,580.1 1,579.9 1,493.6 1,484.1 1,462.6 1,476.2 1,498.4 1,505.2 1,442.6 1,130.6 940.1 927.2 956.3 954.4 919.6 902.7 889.1 863.6 883.8 1,085.5 993.3 1,024.5 1,021.0 1,056.2 1,029.8 1,034.1 1,019.0 794.6 1,032.9 988.5 997.3 967.1 1,006.0 930.2 643.7 585.4 571.0 569.6 567.0 546.3 554.4 528.4 572.7 561.8 549.5 557.3 537.4 512.5 572.3 574.7 570.1 576.5 559.5 315.7 233.1 100.1 199.6 158 132.8 108.3 101.7 100.1 99.2 106.1 99.8 104.6 94.7 106.3 99.8 95.3 102.2 50.2 115.5 112.7 107.7 88.2 104.8 106.6 105.6 93 4.7 5 3.6 5.7 10.1 9.4 9.6 5.9 30.5 31.4 32.9 18.6 40.3 40.3 39.9 33 34.7 39.1 0 0 0 0 0
Gross Profit 1,990.2 2,027.9 1,845.6 1,959.4 1,957.2 1,952.2 1,868.0 2,004.2 2,022.7 2,000.2 1,875.7 1,858.3 1,876.5 1,739.4 1,695.5 1,655.1 1,384.5 1,491.9 1,315.4 1,122.3 720.0 582.9 396.4 (84.6) 814.7 1,285.5 1,377.7 1,318.4 1,314.5 1,226.0 1,241.9 1,189.3 1,187.0 1,055.6 1,233.5 1,132.8 1,186.0 1,005.4 1,089.6 956.5 908.0 872.3 882.9 929.3 880.1 879.0 891.9 962.0 980.3 908.0 883.0 901.4 858.6 810.4 792.4 847.5 789.2 791.7 791.0 675.4 564.9 539.2 601.4 583.3 537.7 549.7 644.1 630.6 615.0 539.1 792.2 871.2 862.6 872.5 867.3 902.3 910.4 733.7 869.0 1,030.7 881.2 786.5 802.2 785.8 560.4 477.4 465.4 503.0 499.5 427.3 435.3 457.0 449.2 395.8 461.8 484.0 483.8 383.8 420.6 477.0 499.5 781.6 531.1 311.5 209.7 320.8 200.7 161.1 118.6 106.7 92 85.3 80.6 106.5 108.6 104.5 102.8 100.3 98.6 95.2 107.1 100.7 96.9 70.1 68 70.3 107.9 85.6 73.3 (49.6) 0 (0.3) 1.3 5.3 2.8 2.6 4.6 16.3 11.9 11.3 6.8 8.4 3.3 14.9 10.7 11.9 8.4 14.2 50.4 52 52 52 52
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 1.1 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,420.1 1,258.8 1,240.2 1,213.7 1,164.9 1,242.9 1,176.7 1,211.0 1,194.7 1,228.4 1,192.3 1,144.4 1,135.5 1,208.5 1,212.5 1,028.8 776.8 747.3 623.3 590.2 546.4 531.2 543.3 473.6 574.3 557.5 494.2 524.4 525.1 444.9 463.4 438.5 417.9 414.5 402.0 354.3 388.8 376.7 371.9 321.4 308.5 306.7 340.5 333.7 328.2 324.5 347.5 327.5 319.2 317.4 342.8 314.3 303.9 62.2 319.1 309.5 303.3 458.0 429.4 342.2 306.1 1,766.2 649.9 1,441.2 305.1 1,673.7 332.8 326.0 98.5 171.3 356.8 357.4 358.0 357.7 375.3 362.4 338.4 241.1 319.8 310.3 316.4 304.7 327.0 433.8 187.7 183.9 171.7 170.5 171.0 160.4 182.2 184.8 173.0 220.1 168.5 163.3 161.9 165.8 165.2 163.0 161.0 590.6 172.5 115.4 70.2 267 122.7 80.9 59 44 36.7 38.7 35.2 35.8 32.3 34 35.3 39.6 37.6 31.1 41.9 39.4 47.1 46.3 34.7 27.1 49.1 38.7 43.9 54.9 5.5 2.4 1.9 9.4 3.8 4.2 4.9 18.8 8.9 8.7 9.1 20.6 14.6 9.9 10.7 8.1 6.8 10.6 0 0 0 0 0
Other Expenses 268.9 444.1 718.3 341.2 407.2 417.7 376.4 367.6 368.5 352.4 313.5 342.5 10.0 532.8 1,529.0 (1,755.2) 501.9 375.7 (1,200.7) 268.3 420.2 415.3 348.3 476.4 (1,010.5) (2,232.1) 645.1 422.5 419.2 445.4 367.6 387.8 409.4 417.7 337.4 277.3 299.9 346.6 4.9 (133.9) 283.5 1,762.8 245.0 247.1 156.8 288.3 258.0 280.1 244.6 260.3 277.3 355.5 252.8 1,218.4 335.9 362.7 293.3 7,325.7 249.5 (3,350.6) 89.1 (1,412.7) 157.5 191.0 244.1 (637.4) 1,274.8 173.4 161.3 1,414.0 193.9 180.1 163.3 (970.3) 27.3 70.9 126.9 14.1 90.4 113.6 112.7 135.7 135.2 122.6 79.6 80.2 71.4 71.8 73.8 52.5 87.5 97.6 90.4 31.7 112.0 87.1 114.0 132.7 194.1 97.4 106.8 107.5 85.6 64.6 45.7 39.6 37.8 29.8 21.6 20.6 21.2 19.4 17.3 16.7 16.4 16.4 15.9 16.5 16.6 15.4 16 15.6 14.9 15.2 13 11.3 12.9 12.4 11.7 3.8 1.6 1.6 2.9 6.4 1.8 1.7 1.7 3.8 4 3.9 3.9 4.8 4 3.6 3.4 2.6 2 2.3 50.4 52 52 52 52
Operating Expenses 1,688.9 1,702.9 1,958.4 1,554.9 1,572.1 1,660.6 1,553.1 1,578.5 1,564.3 1,580.8 1,505.8 1,486.9 1,145.7 1,741.3 2,741.5 (726.4) 1,278.7 1,123.1 (577.4) 858.5 966.6 946.4 891.6 950.0 (436.2) (1,674.6) 925.7 968.2 974.2 894.1 908.9 857.2 853.1 832.6 769.6 699.7 726.8 743.3 701.1 634.9 601.6 618.5 635.8 619.8 600.8 610.3 621.7 594.8 585.9 591.8 613.0 588.3 564.6 623.3 617.1 678.1 583.3 4,191.8 678.9 (2,976.4) 458.5 467.8 800.2 1,605.9 468.2 1,841.1 1,474.6 503.6 450.1 1,585.2 550.7 537.4 521.0 (612.7) 402.6 433.3 465.3 255.2 441.4 602.7 456.0 440.4 462.2 407.8 267.3 264.4 241.5 238.5 244.4 211.4 268.6 281.9 281.0 258.4 280.4 260.9 10.6 294.6 331.3 250.7 263.5 698.0 306.3 180.0 117.3 306.6 116 110.7 80.6 64.6 57.9 58.1 52.5 52.5 48.7 50.4 51.2 56.1 54.2 46.5 57.9 55 62 61.5 47.7 38.4 62 51.1 55.6 58.7 7.1 4 4.8 15.8 5.6 5.9 6.6 22.6 12.9 12.6 13 25.4 18.6 13.5 14.1 10.7 8.8 12.9 0 (199.4) 0 0 0
Operating Income
Operating Income 301.2 325.0 (112.9) 404.6 385.1 291.6 314.9 425.7 458.4 419.3 369.9 371.4 730.8 (1.9) (1,046.0) 2,381.5 105.8 368.8 1,892.8 263.8 (246.7) (363.6) (495.2) (1,034.5) 1,250.8 2,960.1 238.4 371.5 370.3 335.8 410.9 363.1 359.8 223.4 493.9 501.0 497.2 282.0 712.8 769.1 316.0 (1,197.2) 297.4 348.5 395.1 266.1 286.5 340.0 412.6 330.3 247.8 231.6 301.8 (424.9) 137.4 175.4 192.6 (6,992.0) 112.6 3,683.8 169.7 185.6 (205.9) (1,048.8) (11.4) (486.7) (963.4) 131.1 355.1 (1,046.2) 241.6 333.8 341.3 1,485.2 464.6 469.0 445.1 478.5 427.7 427.7 424.4 346.1 340.0 377.9 293.2 213.2 222.4 260.6 254.7 214.4 162.7 174.6 167.6 144.0 181.3 233.5 207.9 85.3 69.4 226.3 236.0 83.5 224.8 131.5 92.4 14.2 84.7 50.4 38 42.1 34.1 27.2 28.1 54 59.9 54.1 51.6 44.2 44.4 48.7 49.2 45.7 34.9 8.6 20.3 31.9 45.9 34.5 17.7 (108.3) (7.1) (4.3) (3.5) (10.5) (2.8) (3.3) (2) (6.3) (1) (1.3) (6.2) (17) (15.3) 1.4 (3.4) 1.2 (0.4) 1.3 50.4 (147.4) 52 52 52
Interest Expense 100.7 103.9 102.3 105.6 107.3 108.6 111.9 112.7 110.0 106.9 111.2 111.9 130.3 137.1 125.2 136.6 196.1 201.5 200.0 202.8 195.3 188.7 173.8 156.8 157.1 200.5 215.5 215.8 216.1 214.5 205.6 181.5 167.9 157.3 163.3 174.1 174.1 161.7 168.0 180.4 184.7 186.3 191.8 203.2 216.3 200.9 202.8 203.9 209.4 208.5 208.9 214.5 225.4 279.9 275.8 276.3 284.3 274.2 272.5 270.2 269.9 273.1 285.1 291.2 264.2 220.6 181.9 201.3 171.6 0 144.8 0 149.8 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
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.8) 0 0 0 0.8 0.9 6.3 4.4 0 5.9 0 3.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 566.7 482.4 143.4 481.3 610.5 523.5 641.9 668.3 650.0 625.8 561.5 598.1 979.5 1,524.7 344.2 506.1 413.6 645.7 578.4 435.1 95.5 (75.5) (210.5) (750.8) 1,412.2 613.4 774.0 731.1 725.8 644.5 633.5 628.3 602.7 472.4 712.2 676.6 708.2 502.2 894.0 528.5 520.2 (1,017.1) 474.8 518.1 485.7 471.4 472.7 570.4 602.1 523.7 481.6 494.1 490.4 (161.4) 346.9 390.2 345.0 301.7 362.1 3,820.2 277.9 234.7 (66.9) (883.2) 270.2 (331.3) (791.9) 65.3 523.9 (851.5) 441.0 532.0 536.7 1,686.4 635.4 641.9 613.4 647.1 582.5 582.3 568.7 516.3 501.6 530.8 410.5 327.1 325.2 353.3 361.0 323.4 274.2 290.5 274.2 246.5 284.4 327.6 583.7 194.7 186.2 319.8 343.8 191.0 348.6 196.1 133.1 53.8 76.4 80.2 59.6 62.7 55.3 46.6 45.4 70.7 76.3 70.5 67.5 60.7 61.7 64.1 65.2 61.3 49.8 23.8 33.3 43.2 58.8 47.1 29.4 (104.5) (5.1) (1.7) (0.6) (4.1) (1) (1.5) (0.3) (2.5) 3 2.6 (2.3) (12.2) (11.3) 5 0 3.8 2.2 3.6 50.4 (147.4) 52 52 52
EBIT 302.9 203.7 (117.3) 239.3 374.1 314.3 408.6 476.3 453.4 420.5 359.7 394.6 776.0 103.1 (1,061.3) 139.9 125.0 348.7 299.0 151.5 (195.0) (374.2) (504.9) (1,050.0) 1,094.0 281.9 452.0 396.3 409.4 331.9 333.0 332.1 333.9 223.0 453.7 488.6 488.8 269.1 684.3 703.3 297.2 (1,217.2) 270.0 325.9 372.6 241.5 263.4 330.2 392.8 254.5 227.7 187.8 278.5 (999.1) 118.5 154.6 108.2 64.0 86.3 3,642.7 125.5 88.1 (225.8) (1,071.8) 107.1 (498.7) (976.3) (109.1) 347.0 (1,046.1) 240.0 333.8 335.1 1,485.2 464.6 469.0 445.1 478.5 419.4 417.7 414.2 346.1 340.0 377.9 293.1 213.0 223.9 264.5 255.1 215.8 162.6 175.1 160.1 137.4 181.3 223.1 473.1 89.2 80.9 216.0 492.9 83.5 236.8 131.5 97.9 14.2 38.6 50.4 38.0 42.1 34.1 27.2 28.1 54 59.9 54.1 51.6 44.2 44.4 48.7 49.2 45.7 34.9 8.6 20.3 31.9 45.9 34.5 17.7 (108.3) (7.1) (4.3) (3.5) (10.5) (2.8) (3.3) (2) (6.3) (1) (1.3) (6.2) (17) (15.3) 1.4 (3.4) 1.2 (0.4) 1.3 50.4 (147.4) 52 52 52
Income Before Tax 202.2 207 (219.6) 133.8 266.8 205.7 296.7 271.2 343.4 320.1 224.3 282.7 645.7 (34.1) (1,186.5) 2,195.5 (71.1) 147.2 1,620.1 125.1 (430.6) (562.9) (678.7) (1,206.7) 936.8 2,622.3 (1.2) 87.9 137.7 98.5 190.5 164.1 180.9 41.1 291.6 315.7 315.4 107.4 516.3 523.0 112.5 (1,403.5) 78.2 122.7 156.3 40.6 60.6 121.2 188.1 46.0 15.5 (26.7) 53.0 (1,279.0) (157.3) (121.7) (176.2) (210.2) (186.3) 3,372.5 (144.5) (185.0) (510.9) (1,363.0) (157.1) (719.3) (1,158.2) (310.4) 175.4 (1,132.9) 95.3 183.3 185.3 1,333.3 283.6 285.5 255.9 295.9 230.1 228.7 223.1 146.7 147.6 209.7 174.9 121.9 121.7 159.8 152.4 117.1 67.8 88.7 83.7 62.1 108.2 162.4 133.6 38.6 (23.7) 124.2 138.5 112.5 121.4 (29.8) 71.0 63.3 19.7 38.3 28.8 33.9 26.7 23.5 25.4 51.8 29 51.4 48.1 37 (6.8) 34.3 50.3 46.4 29.4 9.1 20.8 33.9 47.4 35.7 18.8 (106) (4.6) (1.2) 0.9 (5.5) 2.6 0.7 0.1 (4.6) (0.1) (1.2) (6.1) (18.1) (15.5) 1.4 (2.5) 2.6 1.4 28.9 0 0 0 0 0
Income Tax Expense 27.5 (87) (12.9) 15.7 40.1 (32.2) 52.6 (11.6) 43.7 (59.5) 12.4 39.1 165.8 285.9 (125.4) 572.8 (36.3) 31.2 282.1 34.8 (94.7) (106.9) (76.7) (270.2) 262.3 556.4 (7.3) 11.7 71.5 92.7 19.0 23.7 (85.4) (1,395.3) 115.1 74.1 62.4 37.5 (45.0) 8.5 21.3 70.0 (16.5) (3.8) (56.3) 328.1 10.2 (52.5) (3.5) 5.1 (8.2) 3.9 30.4 (90.5) (2.6) (51.3) 27.1 (190.9) (79.7) (78.2) (54.6) (45.8) (192.9) (479.5) (60.4) (285.4) (407.9) (97.8) 70.2 15.1 34.0 70.2 67.0 462.6 99.7 102.6 92.9 106.6 73.9 82.4 79.1 48.9 54.3 68.5 63.8 47.0 45.5 58.2 55.3 29.1 24.1 32.8 32.7 23.0 38.3 60.5 51.7 14.9 (9.3) 47.6 53.8 44.5 49.3 (11.6) 26.6 23.4 7.1 14.2 10.3 12.7 9.6 9.1 9.1 18.3 10.3 18.4 17.9 13 (2.1) 13.7 14.7 13.9 19 15.2 14.8 12.7 14.3 14.3 14.3 0 (2.6) (2.2) (0.8) 0.7 2.2 0.8 0.1 (1.6) 0 0 0 (5.3) (5.4) 0.5 (0.9) 1.1 0.5 10.1 0 0 0 0 0
Net Income 125.1 294 (285.3) 49.0 148.6 157.4 184.6 187.1 217.5 313.5 161.1 200.8 466.8 284.0 (576.8) 1,783.9 (18.0) 131.0 1,350.4 104.8 (331.8) (447.6) (534.7) (857.3) 806.9 2,011.6 (37.1) 44.4 27.5 (23.3) 138.7 117.8 218.8 1,375.4 148.3 209.8 206.4 24.7 535.6 474.4 66.8 (781.5) 66.4 97.5 169.8 (342.3) (20.3) 110.0 102.7 (38.3) (31.9) (93.0) 6.5 (1,223.8) (181.2) (145.5) (217.3) (113.7) (123.8) 3,442.0 (89.9) (139.2) (318.0) (883.5) (96.7) (433.9) (750.4) (212.6) 105.2 (1,148.0) 61.3 113.1 118.3 872.2 183.9 360.2 168.2 201.6 156.3 146.4 144.0 97.8 93.2 141.2 111.1 74.9 126.9 104.7 105.8 91.7 47.2 53.8 51.0 39.0 69.6 101.9 82.0 23.7 (14.4) 76.6 83.9 68.0 67.4 (19.0) 44.3 39.9 12.6 24.1 9.4 21.2 17.1 14.4 16.3 33.5 14.5 33 30.2 24 (35.5) 20.6 34.5 31.8 15.9 (6.6) 5.5 19.2 31.8 20.2 3.4 (108.3) (4.5) (2.1) (2.7) (11.2) (4.9) (4.1) 0 (4.7) (0.1) (1.3) (6.2) (12.8) (10.1) 0.9 (1.6) 1.5 0.9 18.8 8 1.1 1.1 1 1.1
Per Share Data
EPS (Basic) 0.49 1.11 -1.05 0.18 0.52 0.52 0.61 0.60 0.68 0.93 0.46 0.56 1.25 0.69 -2.71 4.24 -0.08 0.23 2.81 0.21 -0.67 -0.91 -1.08 -1.74 1.64 3.94 -0.07 0.08 0.05 -0.04 0.26 0.21 0.39 2.45 0.26 0.37 0.36 0.04 0.94 0.84 0.12 -1.38 0.12 0.18 0.35 -0.70 -0.04 0.22 0.22 -0.08 -0.07 -0.19 0.01 -2.51 -0.37 -0.30 -0.44 -0.23 -0.25 7.04 -0.18 -0.29 -0.72 -2.00 -0.22 -0.98 -1.70 -0.60 0.38 -4.15 0.22 0.41 0.41 3.02 0.65 1.27 0.59 0.71 0.55 0.51 0.51 0.35 0.33 0.49 0.39 0.27 0.46 0.37 0.37 0.32 0.16 0.18 0.17 0.13 0.22 0.32 0.26 0.08 -0.05 0.24 0.27 0.21 0.21 -0.06 0.20 0.18 0.06 0.10 0.04 0.09 0.08 0.07 0.07 0.14 0.06 0.14 0.13 0.10 -0.16 0.11 0.18 0.17 0.09 -0.04 0.03 0.10 0.17 0.11 0.02 -0.60 -0.03 -0.01 -0.01 -0.07 -0.03 -0.03 – -0.05 -0.00 -0.01 -0.07 -0.13 -0.10 0.01 -0.01 0.02 0.01 0.23 0.10 0.01 0.01 0.01 0.01
EPS (Diluted) 0.48 1.11 -1.05 0.18 0.51 0.52 0.61 0.60 0.67 0.92 0.46 0.55 1.24 0.69 -2.70 4.20 -0.08 0.23 2.77 0.21 -0.67 -0.91 -1.08 -1.74 1.64 3.91 -0.07 0.08 0.05 -0.04 0.26 0.21 0.38 2.42 0.26 0.36 0.36 0.04 0.93 0.83 0.12 -1.38 0.12 0.17 0.33 -0.70 -0.04 0.21 0.21 -0.08 -0.07 -0.19 0.01 -2.50 -0.37 -0.30 -0.44 -0.23 -0.25 6.22 -0.18 -0.28 -0.72 -2.00 -0.22 -0.98 -1.70 -0.60 0.38 -4.15 0.22 0.40 0.40 3.02 0.62 1.22 0.57 0.71 0.54 0.50 0.49 0.35 0.31 0.48 0.38 0.27 0.45 0.36 0.36 0.32 0.16 0.18 0.17 0.13 0.22 0.32 0.26 0.08 -0.05 0.24 0.26 0.21 0.21 -0.06 0.19 0.18 0.05 0.10 0.04 0.09 0.08 0.07 0.07 0.14 0.06 0.14 0.13 0.10 -0.16 0.11 0.18 0.17 0.09 -0.04 0.03 0.10 0.17 0.11 0.02 -0.60 -0.03 -0.01 -0.01 -0.07 -0.03 -0.03 – -0.05 -0.00 -0.01 -0.07 -0.13 -0.10 0.01 -0.01 0.02 0.01 0.23 0.10 0.01 0.01 0.01 0.01
Shares Outstanding 256.3 264.9 272.5 273.3 287.1 297.6 300.5 311.2 320.5 337.7 347.3 361.1 374.1 384.0 392.3 417.4 442.9 465.4 478.4 489.5 494.6 493.2 493.5 493.4 495.4 511.5 518.6 532.4 534.2 528.5 535.1 548.4 564.8 566.3 573.5 574.9 574.4 573.8 568.1 565.5 565.1 564.4 563.3 551.4 491.4 491.2 488.8 490.8 490.5 489.5 489.0 489.5 489.3 487.8 488.9 488.9 488.9 488.8 488.6 488.6 488.5 477.9 441.3 441.3 441.2 441.2 441.2 352.5 276.6 276.5 276.4 277.5 288.9 288.6 282.9 283.8 285.0 284.2 284.1 287.0 282.4 282.4 282.5 288.1 284.8 277.8 275.8 283.0 286.1 286.0 295.1 298.6 300.0 300.0 316.2 318.4 315.2 315.2 318.4 318.7 318.4 314.6 317.7 300.4 225.6 225.2 229.2 241 235 235 213.8 221.5 232.9 230.9 241.7 227.6 232.3 232.3 229.0 187.3 191.7 184.7 187.1 188.6 183.3 183.3 192.7 192.4 170 180 180 210 180 163.3 163.3 164 164.1 98.7 98.7 86.7 95.4 101 101 90 106.7 86.4 90 83.6 83.6 83.6 83.6 83.6 83.6
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 1988 Q4
Current Assets
Cash & Cash Equivalents 2,292.8 2,063.0 2,133.5 1,958.0 2,270.6 2,415.5 2,950.6 2,414.2 2,722.3 2,927.8 3,316.4 3,843.4 4,505.3 5,911.9 5,295.4 5,784.2 2,719.1 4,703.1 5,570.8 5,626.2 6,171.5 5,101.6 4,593.9 4,835.5 6,016.4 2,329.6 1,233.6 1,160.6 1,223.4 1,526.8 1,302.7 1,272.9 1,525.4 1,500.0 1,986.7 1,757.1 1,395.4 1,446.6 1,446.2 2,503.3 1,664.9 1,670.3 1,807.8 2,342.3 2,195.5 1,713.7 1,313.4 1,365.1 1,114.7 1,803.7 1,375.4 1,278.7 1,480.6 1,543.5 2,443.2 1,731.9 1,634.9 1,865.9 1,815.1 921.6 431.3 499.0 552.8 1,013.2 440.6 2,056.2 897.0 411.4 1,365.6 295.6 250.1 280.0 327.7 416.1 311.6 294.6 314.0 452.9 343.7 295.0 297.0 377.9 265.4 306.5 395.7 435.1 355.6 185.8 196.4 279.6 153.8 130.7 172.1 211.2 139.2 213.2 212.3 209.0 133.4 214.9 259.4 228.0 211.3 211.4 98.1 121.5 107.8 107.5 65.8 82 90.8 368.2 437.3 34.6 59 47.4 45.4 61.4 63 210.2 183.6 110 96 45.3 29.4 75.9 157.4 130.7 141.1 211.3 330.4 367.2 487.9 580 579.3 624.5 194.1 209.8 126.2 5.7 6.4 6.2 6.2 7.7 9 98.1 74.1 81.4 15.5
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 0 200.2 0 570 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,227.5 1,343.1 1,096.8 1,271.0 1,180.3 1,328.9 1,177.3 1,224.5 1,015.9 1,070.6 972.0 833.5 755.0 925.2 943.1 901.5 828.1 857.8 731.3 657.0 602.4 559.9 1,249.8 1,204.6 1,234.3 1,374.9 1,309.2 583.8 621.1 685.6 566.2 520.5 547.2 584.8 515.4 476.5 493.8 542.9 492.9 455.1 461.9 496.6 486.9 480.9 469.5 488.0 433.9 473.9 492.5 488.2 411.1 440.3 475.6 443.7 412.4 478.6 477.5 491.7 463.4 370.1 491.4 497.9 504.4 557.5 1,096.1 753.0 476.2 422.2 449.5 368.1 374.0 367.9 390.5 412.9 429.3 333.3 373.4 381.5 343.5 312.9 314.1 352.7 298.7 301.9 218.4 204.2 172.4 166.2 161.9 149.4 141.3 131.1 134.6 139.9 120.3 137.3 136.9 156.5 167.3 197.4 208.8 236.7 187.8 270.3 75.3 83.1 60 68.9 66.2 64.3 56.7 59.1 47.7 79 44.8 76 47 80.5 46.6 45.3 53 78.6 54.5 56.8 93.3 96.1 63 50.3 48.6 30.5 0.5 1.5 0.7 0.6 2.8 1.6 3.5 11.5 16.6 18 19.4 29.6 30.8 33.2 26.8 27.6 26.7 24 29.5
Inventory 123.2 124.5 127.1 126.7 135.0 140.6 144.8 147.9 147.4 141.7 135.9 130.9 128.7 126.1 113.3 115.1 102.0 96.4 94.2 79.0 82.3 88.3 97.3 106.8 106.3 102.9 104.2 106.7 111.3 110.8 104.4 109.1 107.3 102.3 101.2 103.1 100.5 97.7 97.4 97.8 97.6 104.2 100.5 106.9 103.3 104.0 99.3 102.5 101.6 107.9 98.3 101.1 105.0 107.6 107.8 113.3 110.7 112.7 104.3 105.3 95.1 96.4 93.5 96.8 96.4 101.8 98.1 100.4 102.8 111.5 125.4 125.8 124.2 126.9 124.6 125.5 124.5 118.5 117.3 118.1 117.5 111.8 106.3 114.5 70.6 70.3 64.2 64.1 63.2 65.2 64.4 62.0 68.1 68.0 84.2 80.6 83.1 78.0 87.8 87.2 86.3 86.3 85.2 86.9 12.1 15.2 12.6 11.6 11.2 11.1 12.7 14.6 13.9 16.5 15.9 16.3 13.6 13.5 10.7 10.1 10.7 11 15.8 16.1 16.6 17.2 16.6 15.5 15.3 12.7 1.2 0.2 0.2 0.2 0.8 0.7 0.8 0 1.7 1.7 1.9 1.9 1.8 1.6 1.7 1.7 1.4 1.6 2
Other Current Assets 885.3 801.8 574.4 502.7 553.2 478.6 559.7 622.6 688.2 770.5 835.0 809.3 842.0 1,191.6 2,024.8 2,028.3 500.1 500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81.0 126.4 141.5 119.2 179.4 140.8 122.1 99.9 91.1 79.5 151.0 84.6 110.1 22.7 34.9 29.1 38.5 46.0 58.5 53.4 602.1 46.3 72.4 110.9 63.5 120.2 125.0 489.3 437.4 63.7 64.9 66.3 65.5 58.5 115.9 39.7 28.9 38.3 130.4 135.0 275.4 294.2 271.6 65.6 84.3 92.5 117.2 138.5 148.8 146.7 129.1 146.7 244.7 212.6 109.9 35.3 50.0 81.7 64 60.2 45.8 43.8 39 40.7 40.7 50.8 34.2 40.1 71.3 76.3 14.7 16.2 13.1 19.2 18.1 5 14.3 11.9 12.8 10.4 11.7 0.7 0.9 1.4 1.2 1.2 1.2 2.2 1.9 3.3 2.9 3.3 2.9 3.7 3.5 4.2 2.6 2.7 2.5 2.8
Total Current Assets 4,528.8 4,332.4 3,931.8 3,858.5 4,139.1 4,363.6 4,832.5 4,409.1 4,573.8 4,910.6 5,259.2 5,617.0 6,231.1 8,154.7 8,783.2 9,166.8 4,514.9 6,416.2 6,670.3 6,574.5 7,083.9 5,950.7 6,186.3 6,370.8 7,597.9 4,007.7 2,880.7 2,040.0 2,207.1 2,526.8 2,208.0 2,083.1 2,392.7 2,376.4 2,794.5 2,485.1 2,172.7 2,229.6 2,214.3 3,193.8 2,401.6 2,408.7 2,582.3 3,267.0 2,956.6 3,027.2 1,991.1 2,166.3 1,970.6 2,719.4 2,284.0 2,210.2 2,439.2 2,507.1 3,347.8 2,677.4 2,593.7 2,812.7 2,721.8 1,793.3 1,366.4 1,455.6 1,288.8 1,792.0 1,780.8 3,053.5 1,624.5 1,075.3 2,090.9 1,533.0 913.2 941.8 1,088.6 1,125.8 1,134.5 981.9 1,434.8 1,514.8 1,002.5 905.9 911.3 1,018.6 858.7 1,042.2 809.6 820.2 719.2 623.6 645.1 859.2 741.9 665.2 528.0 589.8 520.7 619.3 638.0 661.9 616.3 690.9 768.5 795.6 696.9 678.4 220.8 269.9 262.1 252 203.4 203.2 204 480.9 539.6 170.8 170.5 173.9 146.1 226.7 196.6 280.3 263.5 212.7 185.5 136.3 144.3 203.5 248.9 209.3 215.4 266.2 332.8 369.8 490.2 582 584.1 628 200.6 223.2 147.8 28.3 31 40.6 42.5 46 41.7 130 104.9 109.5 49.8
Non-Current Assets
Property, Plant & Equipment 29,079.0 29,308.3 29,408.8 29,501.9 29,597.5 29,728.4 29,608.7 29,500.9 29,531.0 29,477.0 29,407.2 29,510.2 29,544.0 29,754.9 29,745.3 29,801.3 25,583.0 25,928.3 26,079.5 22,553.7 22,694.9 22,918.8 23,122.9 23,357.0 23,598.6 22,678.4 21,255.0 21,719.2 21,838.3 20,729.9 20,733.4 19,863.1 19,711.8 19,635.5 19,134.7 18,896.9 18,619.7 18,425.0 17,948.0 16,102.9 15,692.7 15,371.8 15,014.6 14,791.6 14,562.0 14,441.5 14,253.7 14,113.7 14,034.1 14,055.2 13,969.3 14,042.3 14,117.8 14,194.7 14,765.3 14,783.2 14,786.8 14,866.6 14,868.4 15,017.9 14,426.6 14,554.4 14,697.2 14,814.6 14,955.5 15,070.0 15,751.1 15,924.7 16,067.9 16,289.2 16,890.0 16,924.3 16,845.3 16,870.9 19,780.9 19,100.7 17,875.3 17,430.3 17,355.9 16,801.6 16,584.5 16,541.7 16,396.3 16,538.1 8,909.7 8,914.1 8,862.7 8,790.7 8,718.3 8,681.3 8,592.2 8,579.8 8,739.5 8,762.4 8,786.9 8,821.8 8,843.2 8,891.6 8,892.8 8,913.6 9,034.6 9,064.2 9,195.9 9,237.7 2,411.9 2,384.8 2,348.1 2,321.1 2,230.8 1,327.7 1,280.9 1,210 1,122 1,032.7 938.8 928.8 895.4 884.8 876 899.3 903.6 903.9 903.5 869.7 891.5 880 842.5 849.9 860.6 867.3 785.6 652.3 530.8 449.7 349.2 295.9 266 244.4 341.5 334.6 327.4 325 318.2 305.8 300.1 147.6 145.6 141.8 220.7
Goodwill 4,885.4 4,902.0 4,942.6 5,188.9 5,161.8 5,145.0 5,175.8 5,153.4 5,152.8 5,165.7 5,142.8 5,029.2 5,024.9 5,029.3 4,945.2 4,705.8 3,474.9 3,481.0 3,485.0 2,089.2 2,087.5 2,091.3 2,091.8 2,091.7 2,091.6 2,084.6 2,076.4 2,080.9 2,001.6 1,821.4 1,822.0 1,801.0 1,800.6 1,806.5 1,807.0 1,807.8 1,814.0 1,817.1 1,815.2 1,429.3 1,429.5 1,430.8 2,899.0 2,898.4 2,898.1 2,897.1 2,893.5 2,898.9 2,896.5 2,897.4 2,900.8 2,900.5 2,898.1 2,902.8 2,901.3 2,900.2 2,897.0 2,896.6 2,905.4 2,906.8 86.4 86.4 86.4 86.4 86.4 86.4 86.4 86.4 86.4 86.4 1,262.9 1,262.9 1,262.9 1,262.9 1,269.6 1,269.6 1,269.6 1,300.7 1,307.1 1,309.1 1,312.2 1,314.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50.6 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
Intangible Assets 1,309.3 1,356.7 1,616.4 1,702.8 1,701.3 1,715.4 1,776.5 1,658.4 1,686.2 1,724.6 1,733.4 1,734.0 1,756.2 1,551.3 2,806.2 3,598.1 3,555.5 3,616.4 3,669.1 3,545.8 3,586.6 3,643.7 3,697.5 3,746.7 3,795.8 3,826.5 3,866.5 3,922.7 4,046.8 3,944.5 3,992.0 3,776.8 3,819.4 3,878.0 3,924.6 3,972.0 4,033.8 4,087.7 4,137.5 4,072.3 4,116.9 4,164.8 4,212.7 4,256.4 4,309.2 4,364.9 4,331.8 4,396.4 4,451.5 4,511.9 4,548.4 4,609.1 4,666.7 4,737.8 4,813.2 4,889.3 4,965.6 5,048.1 5,120.7 5,209.9 342.6 342.8 343.0 343.2 343.5 344.3 345.0 345.7 346.4 4,642.9 359.7 360.5 359.0 362.1 360.6 361.8 364.6 367.2 375.1 375.7 376.6 377.5 1,695.1 1,664.9 232.9 233.3 233.1 232.4 232.7 267.7 264.7 256.7 257.4 256.1 104.5 105.4 104.1 103.1 102.9 104.4 0 54.3 54.0 64.5 36.3 31.7 36.8 37.1 37.3 37.6 37.8 38.1 38.3 38.6 38.9 39.1 39.4 39.6 39.9 40 40.4 40.7 41.9 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 2
Long-Term Investments 660.4 536.1 1,042.1 999.2 393.8 380.6 414.2 237.8 246.2 240.8 232.0 157.0 153.9 173.0 185.8 155.6 1,008.1 967.0 941.1 1,484.7 1,439.5 1,447.0 1,474.0 1,468.5 1,596.2 822.4 759.0 746.7 731.0 732.9 666.2 882.9 1,050.8 1,033.3 1,007.6 980.9 1,252.4 1,220.4 1,196.5 1,364.2 1,478.5 1,491.5 1,536.5 1,491.1 1,661.4 1,559.0 1,555.4 1,420.9 1,416.7 1,469.3 1,416.5 1,408.1 1,435.1 1,444.5 1,488.7 1,498.9 1,589.9 1,635.6 1,659.7 1,690.1 1,941.8 1,923.2 2,115.8 2,118.5 3,492.0 3,611.8 3,544.4 4,977.9 4,689.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 840.7 848.5 400.3 392.2 861.9 859.0 933.4 855.8 889.0 849.9 797.9 858.5 832.2 1,029.1 864.7 1,004.5 513.6 490.2 493.3 528.4 438.5 443.4 432.3 436.6 438.7 456.8 331.2 304.2 322.0 455.3 551.9 570.2 523.0 430.4 433.4 400.2 410.5 393.4 393.7 386.7 378.0 347.6 435.2 445.2 411.1 304.2 423.1 576.0 581.3 431.4 539.9 551.8 501.0 497.8 515.1 514.0 558.0 506.6 577.1 598.2 596.6 598.7 605.3 833.0 351.7 352.4 375.2 0 561.0 723.3 3,964.9 3,641.5 3,340.1 3,106.0 1,761.7 1,784.2 1,613.5 1,533.2 1,603.9 1,679.3 1,659.5 1,447.1 1,400.0 1,261.4 1,179.0 1,147.3 1,083.8 1,057.6 1,050.4 1,003.1 952.9 909.4 906.5 896.6 1,022.5 877.6 881.7 840.8 818.5 841.5 804.9 820.4 753.9 753.6 64.0 57.1 64.2 64.3 67.4 200.5 186.7 176.9 172.4 156.3 149.8 150.9 162.1 136.6 131.2 127.8 127.4 124.9 120.7 118.9 102.9 56.2 42.5 30.5 26.9 25.4 39.6 36.5 33.9 30.6 22.9 21.1 4.6 4.3 5.5 10 9.5 8.7 12.5 8.9 5.6 13.2 3.2 3.8 4.8
Total Non-Current Assets 36,873.4 37,041.4 37,479.1 37,840.9 37,764.0 37,868.0 37,908.5 37,406.3 37,505.2 37,458.0 37,313.3 37,288.8 37,311.1 37,537.5 38,547.0 39,265.4 34,135.1 34,482.9 34,668.0 30,201.8 30,246.9 30,544.3 30,818.5 31,100.5 31,521.0 29,868.7 28,288.1 28,773.7 28,939.8 27,683.9 27,765.5 26,894.0 26,905.6 26,783.7 26,307.4 26,057.8 26,130.4 25,943.7 25,490.9 23,355.3 23,095.6 22,806.4 24,098.0 23,882.6 23,841.8 23,566.8 23,457.4 23,406.0 23,380.1 23,365.2 23,374.8 23,511.9 23,618.6 23,777.6 24,483.5 24,585.6 24,797.4 24,953.6 25,131.2 25,422.9 17,393.9 17,505.4 17,847.6 18,195.6 19,229.2 19,464.7 20,102.1 21,334.6 21,750.8 21,741.7 22,477.5 22,189.3 21,807.3 21,601.9 23,172.7 22,516.2 21,123.0 20,631.5 20,642.1 20,165.8 19,932.8 19,680.8 19,491.3 19,464.4 10,321.7 10,294.8 10,179.6 10,080.6 10,001.4 9,952.1 9,809.7 9,746.0 9,903.4 9,915.2 9,914.0 9,804.9 9,829.0 9,835.5 9,814.2 9,859.6 9,890.1 9,939.0 10,003.8 10,055.9 2,512.3 2,473.5 2,449.1 2,422.5 2,335.5 1,565.8 1,505.4 1,425 1,332.7 1,227.6 1,127.5 1,118.8 1,096.9 1,061 1,047.1 1,067.1 1,071.4 1,069.5 1,066.1 989.7 995.5 937.3 886.1 881.5 888.6 893.9 826.4 690 565.9 481.5 373.3 318.2 271.8 249.9 348.5 346.1 338.5 335.3 332.3 316.3 307.3 162.4 150.5 147.3 227.5
Total Assets 41,402.2 41,373.8 41,410.9 41,699.4 41,903.1 42,231.6 42,741.0 41,815.5 42,079.1 42,368.5 42,572.5 42,905.8 43,542.2 45,692.2 47,330.2 48,432.1 38,650.0 40,899.1 41,338.3 36,776.4 37,330.8 36,494.9 37,004.8 37,471.3 39,118.9 33,876.4 31,168.9 30,813.7 31,146.9 30,210.7 29,973.5 28,977.2 29,298.3 29,160.0 29,101.9 28,542.9 28,303.1 28,173.3 27,705.3 26,549.1 25,497.3 25,215.2 26,680.3 27,149.6 26,798.4 26,593.9 25,448.5 25,572.3 25,350.7 26,084.6 25,658.8 25,722.1 26,057.9 26,284.7 27,831.4 27,263.0 27,391.0 27,766.3 27,853.0 27,216.2 18,760.3 18,961.0 19,136.4 19,987.5 21,009.9 22,518.2 21,726.5 22,409.9 23,841.6 23,274.7 23,390.7 23,131.1 22,895.9 22,727.7 24,307.2 23,498.2 22,557.8 22,146.2 21,644.6 21,071.7 20,844.1 20,699.4 20,350.0 20,506.6 11,131.3 11,115.0 10,898.8 10,704.2 10,646.4 10,811.3 10,551.6 10,411.2 10,431.3 10,505.0 10,434.6 10,424.2 10,467.0 10,497.4 10,430.5 10,550.4 10,658.6 10,734.6 10,700.6 10,734.3 2,733.1 2,743.5 2,711.2 2,674.5 2,538.9 1,769 1,709.4 1,905.9 1,872.3 1,398.4 1,298 1,292.7 1,243 1,287.7 1,243.7 1,347.4 1,334.9 1,282.2 1,251.6 1,126 1,139.8 1,140.8 1,135 1,090.8 1,104 1,160.1 1,159.2 1,059.8 1,056.1 1,063.5 957.4 946.2 472.4 473.1 496.3 374.4 369.5 375.9 374.8 362.3 349 292.4 255.4 256.8 277.3
Current Liabilities
Account Payables 404.5 421.5 421.1 383.5 380.8 412.7 391.8 401.9 448.2 461.7 412.8 358.8 347.3 369.8 403.8 359.3 281.2 286.2 273.4 210.7 160.9 142.5 150.4 122.4 202.7 235.4 253.6 277.6 336.6 302.6 301.0 268.1 253.4 255.0 242.6 206.1 204.8 250.5 232.5 161.4 183.8 182.0 168.7 174.2 187.3 164.3 266.7 253.5 220.5 145.0 202.8 229.6 178.4 199.6 201.2 171.9 163.6 171.0 158.5 179.7 138.5 167.1 153.0 117.5 118.0 173.7 130.7 117.3 113.2 142.7 155.2 164.1 169.4 220.5 186.9 149.9 157.0 416.6 439.8 366.8 295.6 265.6 161.0 182.9 123.3 198.1 101.6 127.7 95.2 187.0 100.1 80.4 75.2 70.0 62.9 66.2 71.7 75.8 66.0 57.7 59.0 65.3 56.6 60.1 30.3 38.0 45.7 41.2 31.4 23.9 38.9 17 18.3 53.9 18.2 28.5 20.3 33 11.3 7.8 16.8 20.7 17.7 10.5 17.1 25.2 15.7 18.9 22.9 14.2 1.3 0.8 1.2 4.3 5.4 2.4 5.8 6.2 3.5 4.6 3.6 4 3.7 4.7 4.6 4.5 2.9 2.1 0
Short-Term Debt 0 0 173.2 165.5 0 0 675 0 0 60.2 114.7 35.2 36.5 1,286.5 1,351.4 1,250 1,250 1,000 1,000 161.6 175.3 138.8 150.7 128.4 108.7 122.2 159.8 136.8 2.5 43.4 142.8 140.2 539.6 158.0 466.4 472.6 112.1 8.4 116.0 160.4 242.9 328.4 143.4 875.0 184.2 1,245.3 1,191.5 317.2 188.3 188.5 184.0 193.7 205.2 206.7 0 141.7 0 203.4 351.6 0 0 0 0 0 0 1,079.8 0 0 14,356.5 1,047.6 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 6.8 9.7 9.0 8.2 8.0 7.4 7.0 6.7 7.0 10.9 168.1 142.9 229.3 413.0 525.4 12.7 1,031.8 12.4 13.0 16.5 16.6 15.5 15.2 21 39.7 17.5 16.7 16.9 14.5 15.1 15.7 4.7 4.7 26.2 2.2 2.2 17.2 10.2 2.1 2.8 12.5 2.6 3.4 0.3 0.4 0.4 32.6 0.3 0.3 0.3 0.3 0.1 0.4 0.4 0.5 0.5 0.5 0.5 0.3 0.3 0.3 19.7
Deferred Revenue 0 0 0 0 0 596.4 0 0 0 566.2 0 0 0 612.2 0 0 0 489.4 0 0 0 256.2 0 0 0 367.2 0 0 0 563.9 0 0 0 453.6 0 0 0 363.4 0 0 0 232.4 0 0 0 225.6 0 0 0 229.7 0 0 0 233.6 0 0 0 209.5 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 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 121.6 3,090.6 (173.2) (165.5) 0 0 0 0 0 (60.2) (114.7) 0 0 539.8 1,954.0 1,957.4 0 0 0 (161.6) (175.3) (106.7) 649.3 671.6 626.3 612.8 575.2 (136.8) 0 0 (142.8) (140.2) 0 0 0 0 (112.1) 0 (116.0) (160.4) 0 0 (53.5) 83.3 (113.7) 62.1 18.8 1.5 (141.6) (188.5) (184.0) (193.7) (205.2) (206.7) 0 0 0 (203.4) 0 296.5 0 0 0 0 0 0 0 0 0 75.4 46.9 57.7 91.3 360.6 374.7 465.7 378.1 40.3 25.5 8.8 78.1 125.5 65.5 168.5 15.8 5.0 46.6 45.3 65.8 23.5 50.0 25.8 637.4 0.6 0 0 5.3 0 564.2 621.0 538.1 642.5 596.4 498.7 197.5 239.1 186.9 196.9 169.9 145.4 88.2 102.1 104.9 110.9 92 103.8 85.1 142.1 101.9 106.9 93.8 96.5 101.4 68.3 76.3 84.1 90.2 62.1 93.8 148 86.8 54.1 49 20 34.2 21 12.4 12.4 15.8 17.2 17.5 19.9 19 14.3 15.4 18.3 18.4 21.6 26.9
Total Current Liabilities 3,393.6 3,512.1 3,184.4 3,167.1 3,169.5 3,351.7 3,886.8 3,000.2 3,034.0 3,126.1 2,962.1 2,749.4 2,844.4 4,515.9 5,895.5 5,544.6 3,599.6 3,442.3 3,410.5 2,036.4 1,835.4 1,856.6 2,766.8 2,575.1 2,626.2 3,191.4 3,293.2 2,786.5 2,812.7 2,948.9 2,977.6 3,064.8 3,586.9 3,138.3 2,735.8 2,679.6 2,124.8 2,293.4 2,130.6 1,917.8 2,088.3 2,238.0 1,952.9 2,790.8 1,895.8 3,407.9 3,369.3 2,560.3 2,159.6 2,215.3 2,161.5 2,098.1 1,871.0 1,925.7 2,025.9 1,929.4 1,892.4 1,744.8 2,015.3 1,585.0 1,172.4 1,246.2 1,319.0 1,195.0 1,165.8 2,383.6 1,157.1 1,232.0 16,015.1 3,002.6 1,172.5 1,287.3 1,267.9 1,724.7 1,705.7 1,825.8 1,635.0 1,648.1 1,554.2 1,456.5 1,394.4 1,534.6 1,268.5 1,513.3 808.3 928.0 783.5 788.2 772.7 866.6 803.3 748.6 719.9 750.1 737.8 717.2 715.1 887.9 833.9 907.9 1,078.3 1,233.2 665.6 1,590.5 240.3 290.1 249.1 254.7 216.8 184.5 148.1 158.8 140.7 181.5 127.1 146.8 120.5 190.8 117.9 119.4 136.8 119.4 121.3 96 103.6 111.4 108.7 93.5 119.3 165.6 88.4 55.3 50.6 56.9 39.9 23.7 18.5 18.9 19.4 22.2 21.5 24.4 23.2 19.5 20.5 23.1 21.6 24 46.6
Non-Current Liabilities
Long-Term Debt 6,403.3 31,192.9 6,163.6 6,205.1 6,414.6 6,362.1 6,234.3 6,292.7 6,269.8 6,343.8 6,505.5 6,674.0 6,841.5 7,432.8 7,209.8 7,107.2 10,507.1 11,770.8 11,618.9 12,574.9 13,245.4 12,376.7 11,414.7 11,339.6 11,743.3 11,168.9 14,943.9 14,661.7 14,730.8 15,088.0 14,664.0 13,513.3 12,742.9 12,751.1 13,026.9 12,725.3 13,099.2 12,979.2 12,786.4 12,364.9 12,686.4 12,368.3 12,821.0 12,495.2 14,551.8 12,805.3 11,723.7 12,606.5 12,930.7 13,447.2 13,034.5 13,112.0 13,690.7 13,589.3 13,825.5 13,225.3 13,360.0 13,470.2 13,099.1 12,630.3 12,081.1 12,047.7 12,623.9 13,046.6 12,694.7 12,976.0 12,910.3 12,364.8 4.0 12,416.6 13,288.3 13,010.8 12,777.2 11,175.2 14,131.4 13,560.8 13,240.3 12,994.9 12,955.8 12,604.1 12,504.8 12,355.4 12,271.4 12,268.9 5,334.6 5,458.8 5,569.8 5,526.7 5,395.0 5,521.9 5,246.9 5,116.3 5,296.8 5,213.8 5,069.2 5,172.4 5,299.7 5,295.3 5,331.9 5,324.6 5,337.5 5,355.4 6,035.1 5,294.0 1,345.6 1,317.2 1,349.2 1,048.8 996.6 537.6 539 541.9 548.5 51.7 61.5 67.1 88.6 78.3 131.6 564.7 564.7 561.5 559.4 484.5 485 485.6 499 499.7 496.6 495.5 475.2 475.2 474.9 473.2 473.2 473.3 0.3 0.4 0.6 111.6 86.1 83.2 61 39.5 27.1 0.2 0.3 0.4 24.4
Deferred Tax Liabilities 2,614.5 2,617.1 2,839.1 2,801.4 2,810.4 2,811.7 2,792.5 2,797.4 2,849.6 2,861.0 2,990.6 3,006.6 3,008.7 2,969.4 2,847.3 2,983.5 2,442.6 2,439.4 2,389.3 2,170.9 2,154.8 2,153.0 2,164.2 2,242.7 2,388.1 2,106.5 1,536.4 1,552.6 1,566.9 1,342.5 1,241.0 1,226.4 1,206.6 1,295.4 2,668.9 2,560.1 2,541.7 2,551.2 2,543.8 2,591.3 2,687.9 2,680.6 2,496.3 2,525.6 2,547.2 2,621.9 2,339.2 2,357.0 2,305.3 2,420.0 2,478.1 2,505 2,476.4 2,473.9 2,527.8 2,513.8 2,471.4 2,502.1 2,603.4 2,736.1 2,371.9 2,469.3 2,401.0 2,653.5 3,115.4 3,031.3 3,142.2 3,581.5 3,340.8 3,441.2 3,420.2 3,375.2 3,406.1 3,416.7 3,373.8 3,359.1 3,378.3 3,441.2 3,377.6 3,345.4 3,346.0 3,378.4 3,376.7 3,365.1 1,802.3 1,802.0 1,772.3 1,731.9 1,732.3 1,765.4 1,757.7 1,747.1 1,761.5 1,769.4 1,761.9 1,765.0 1,753.9 1,746.3 1,737.8 1,721.1 1,743.5 1,730.2 1,682.6 1,591.7 105.7 108.7 106.9 106.2 98.3 77.2 72.2 64.3 60.1 58.8 42.9 28.4 20 38.5 38.3 4.4 0 8.1 10.2 5.9 5.9 5.9 5.9 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.4 6.4 6.4 6.5 0 0 0 0 0 2.2 1.7 2.6 1.6 1.4 0
Other Non-Current Liabilities 725.6 (24,187.3) 588.2 562.1 830.3 910.1 880.3 768.0 750.3 542.7 523.3 494.0 470.5 256.3 271.0 320.4 280.1 319.9 362.8 375.6 399.4 472.1 518.1 529.5 564.6 363.6 250.4 228.5 208.3 259.2 251.4 245.7 282.9 284.4 286.3 289.6 340.9 326.0 320.7 141.9 163.4 157.7 165.4 156.1 150.7 130.6 117.7 106.9 132.2 141.6 157.6 149.9 140.8 179.9 186.7 0 0 0 193.6 219.5 0 0 252.2 243.3 253.2 0 221.7 0 0 440.0 365.3 371.5 348.9 350.4 514.6 421.4 372.6 212.6 215.6 200.2 213.1 196.0 188.2 183.3 163.3 154.5 141.9 148.1 135.5 123.5 115.2 110.1 0 107.6 107.5 50.3 69.2 57.2 43.9 50.6 35.2 33.4 3.8 3.8 4.8 4.2 5.2 4.9 4.9 5.3 4.5 5.2 5.8 4.8 5.6 6.7 7.4 6.7 7.7 8.9 9.9 8.7 9.1 9 9.6 8.5 9 9.9 10.6 10.7 0.1 0 0.1 0.1 (0.1) (0.1) 0.3 0.4 36.1 0.9 4.8 9.9 12.9 1.6 1.2 1.4 1.4 1.4 1.7
Total Non-Current Liabilities 34,676.6 34,585.4 34,775.1 34,789.4 35,112.2 35,160.0 34,999.3 34,969.0 34,985.5 34,875.0 35,148.7 35,311.3 35,466.0 35,807.8 35,473.0 35,547.0 25,039.9 26,332.5 26,146.1 23,525.4 24,191.9 23,391.9 22,477.4 22,488.6 23,071.0 17,917.0 17,249.0 16,971.9 17,017.0 16,689.8 16,156.4 14,985.5 14,232.3 14,330.8 15,982.1 15,575.0 15,981.8 15,856.4 15,650.9 15,098.1 15,537.7 15,206.5 15,482.7 15,177.0 17,249.7 15,557.7 14,180.5 15,070.5 15,368.3 16,008.8 15,670.2 15,766.8 16,307.8 16,243.1 16,540.0 15,921.4 16,007.4 16,139.3 15,896.1 15,585.9 14,668.7 14,716.3 15,277.0 15,943.4 16,063.3 16,264.2 16,274.2 16,133.0 3,736.4 16,297.8 17,073.8 16,757.5 16,532.2 14,942.3 18,019.7 17,341.3 16,991.2 16,648.6 16,549.0 16,149.7 16,063.9 15,929.8 15,836.3 15,817.3 7,300.2 7,415.3 7,484.0 7,406.7 7,262.8 7,410.9 7,119.7 6,973.5 7,058.4 7,090.8 6,938.7 6,987.8 7,122.8 7,098.8 7,113.7 7,096.3 7,116.2 7,119.0 7,721.5 6,889.6 1,456.0 1,430.2 1,461.3 1,159.9 1,099.8 620.1 615.7 611.4 614.4 115.3 110 102.2 116 123.5 177.6 578 574.6 578.3 578.7 499.4 500.5 500 513.9 516.1 513.7 512.7 481.8 481.7 481.5 479.8 479.5 479.6 7 7.3 36.7 112.5 90.9 93.1 73.9 43.3 30 4.2 3.3 3.2 26.1
Total Liabilities 38,070.2 38,097.5 37,959.5 37,956.5 38,281.7 38,511.7 38,886.1 37,969.1 38,019.5 38,001.0 38,110.7 38,060.7 38,310.5 40,323.7 41,368.5 41,091.5 28,639.5 29,774.8 29,556.6 25,561.7 26,027.2 25,248.5 25,244.1 25,063.7 25,697.3 21,108.4 20,542.3 19,758.4 19,829.7 19,638.7 19,134.0 18,050.3 17,819.2 17,469.1 18,717.8 18,254.6 18,106.6 18,149.8 17,781.6 17,015.9 17,626.0 17,444.5 17,435.5 17,967.8 19,145.4 18,965.6 17,549.8 17,630.8 17,527.9 18,224.1 17,831.7 17,865.0 18,178.8 18,168.7 18,565.9 17,850.8 17,899.8 17,884.1 17,911.4 17,170.9 15,841.2 15,962.5 16,596.0 17,138.4 17,229.2 18,647.8 17,431.4 17,365.0 19,751.5 19,300.4 18,246.3 18,044.8 17,800.2 16,667.0 19,725.5 19,167.1 18,626.2 18,296.7 18,103.2 17,606.3 17,458.3 17,464.3 17,104.8 17,330.6 8,108.5 8,343.3 8,267.4 8,194.9 8,035.5 8,277.5 7,923.1 7,722.1 7,778.3 7,840.8 7,676.4 7,705.0 7,837.9 7,986.7 7,947.5 8,004.2 8,194.5 8,352.2 8,387.1 8,480.1 1,696.3 1,720.3 1,710.4 1,414.6 1,316.6 804.6 763.8 770.2 755.1 296.8 237.1 249 236.5 314.3 295.5 697.4 711.4 697.7 700 595.4 604.1 611.4 622.6 609.6 633 678.3 570.2 537 532.1 536.7 519.4 503.3 25.5 26.2 56.1 134.7 112.4 117.5 97.1 62.8 50.5 27.3 24.9 27.2 72.7
Stockholders' Equity
Common Stock 2.6 2.6 2.7 2.7 2.8 2.9 3.0 3.0 3.1 3.3 3.4 3.5 3.7 3.8 3.9 4.0 4.3 4.5 4.7 4.9 4.9 4.9 4.9 4.9 4.9 5.0 5.1 5.3 5.4 5.3 5.3 5.4 5.6 5.7 5.7 5.8 5.7 5.7 5.7 5.7 5.7 5.6 5.6 5.6 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.4 4.4 4.4 4.4 4.4 4.4 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.5 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.4 1.4 0.7 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 0
Retained Earnings 2,173.5 2,106.8 2,324.3 2,609.5 2,762.7 3,081.8 3,037.4 3,172.2 3,393.8 3,664.0 3,962.9 4,382.6 4,799.2 4,794.2 4,871.6 5,746.5 4,321.5 4,340.6 4,210.7 2,861.5 2,757.9 3,091.0 3,539.8 4,075.8 4,934.3 4,201.3 2,255.9 2,360.0 2,385.0 2,423.5 2,510.1 2,431.2 2,372.7 2,217.3 922.7 836.8 689.5 545.8 521.1 (14.5) (488.8) (555.6) 225.8 159.4 61.9 (107.9) 234.4 270.8 165.3 42.0 95.4 127.3 220.2 213.7 1,437.5 1,618.7 1,764.1 1,981.4 2,161.5 2,285.2 (1,156.7) (1,066.9) (927.7) (609.7) 273.8 370.5 804.5 1,554.8 3,470.3 3,365.1 4,513.1 4,451.9 4,338.8 4,220.4 3,348.2 3,164.3 2,804.2 2,636.0 2,434.4 2,278.2 2,131.8 1,987.7 1,889.9 1,796.7 1,657.3 1,546.2 1,471.3 1,344.5 1,239.8 1,133.9 1,042.2 995.0 941.2 890.2 851.2 781.6 679.7 597.8 574.1 588.4 511.9 428.0 360.0 292.5 311.5 267.2 239.3 226.7 202.6 193.2 172 154.9 140.5 124.2 90.8 76.4 43.4 13.2 (10.8) 24.7 4 (30.5) (62.3) (78.2) (71.5) (77.1) (96.3) (128.1) (148.3) (151.6) (43.4) (38.8) (36.8) (34) (22.9) (18) (13.9) (14) (29.5) (9.2) (7.9) (1.7) 11 21.1 20.2 21.8 20.4 19.5 (5.6)
Accumulated Other Comprehensive Income 257.3 320.5 347.8 361.5 88.0 (61.2) 191.6 37.4 59.8 143.9 (0.6) 30.1 36.8 33.5 (33.8) (16.9) (22.0) (24.6) (25.3) (21.2) (25.2) (30.7) (39.4) (39.0) (39.8) (10.2) (46.8) (26.3) (24.6) (8.6) 6.2 (3.2) (7.5) (3.6) (9.8) (9.1) 7.2 15.1 12.8 10.8 11.6 14.0 14.4 13.9 13.6 13.0 8.4 15.2 12.2 12.5 11.6 11.3 8.0 14.3 12.5 11.0 6.8 6.0 (3.3) (1.5) 2.3 (0.3) (1.6) (2.8) (2.0) (1.9) (1.6) (1.6) (55.1) (56.9) (26.5) (9.7) (2.7) 0.6 1.1 0.9 0.4 0.4 (0.4) (0.7) (2.4) (4.4) (6.7) (8.4) (9.9) (12.0) (15.8) (12.0) (9.7) (12.8) (21.7) (27.0) (31.6) (35.9) (39.3) (39.1) (7.4) (9.2) (11.2) (6.6) (8.5) (5.3) (3.7) 14.3 13.3 (1.1) 9.8 9.4 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
Total Stockholders' Equity 2,433.4 2,429.9 2,676.0 2,973.8 2,853.5 3,023.5 3,231.9 3,212.7 3,456.8 3,811.2 3,965.7 4,416.2 4,839.7 4,831.5 4,841.7 5,733.6 5,065.3 6,070.6 6,830.0 6,180.2 6,306.8 6,504.7 6,861.1 7,374.8 8,173.9 7,727.3 6,060.6 6,520.5 6,786.2 6,512.3 6,773.4 6,847.1 7,370.8 7,577.1 6,308.5 6,511.4 6,376.5 6,220.2 6,190.8 5,532.6 5,199.9 5,119.9 5,901.2 5,828.2 4,273.1 4,090.9 4,420.9 4,457.3 4,343.3 4,216.1 4,262.4 4,289.1 4,372.9 4,365.5 5,553.3 5,725.8 5,878.4 6,086.6 6,248.9 6,365.9 2,919.2 2,998.5 2,540.4 2,849.2 3,780.7 3,870.4 4,295.1 5,044.9 4,090.2 3,974.4 5,144.5 5,086.3 5,095.7 6,060.7 4,581.8 4,331.1 3,931.6 3,849.5 3,541.4 3,465.4 3,385.8 3,235.1 3,245.2 3,176.0 3,022.8 2,771.7 2,631.4 2,509.3 2,610.9 2,533.8 2,628.6 2,689.0 2,653.1 2,664.1 2,758.2 2,719.2 2,629.0 2,510.7 2,482.9 2,546.2 2,464.1 2,382.4 2,313.6 2,254.1 1,036.7 1,023.2 1,000.8 1,259.9 1,222.3 964.4 945.6 1,135.7 1,117.2 1,101.6 1,060.9 1,043.7 1,006.5 973.4 948.2 650 623.5 584.5 551.6 530.6 535.7 529.4 512.4 481.2 471 481.8 589 522.8 524 526.8 438 442.9 446.9 446.9 440.2 239.7 257.1 258.4 277.7 299.5 298.5 265.1 230.5 229.6 204.6
Total Liabilities & Equity 41,402.2 41,373.8 41,410.9 41,699.4 41,903.1 42,231.6 42,741.0 41,815.5 42,079.1 42,368.5 42,572.5 42,905.8 43,542.2 45,692.2 47,330.2 48,432.1 38,650.0 40,899.1 41,338.3 36,776.4 37,330.8 36,494.9 37,004.8 37,471.3 39,118.9 33,876.4 31,168.9 30,813.7 31,146.9 30,210.7 29,973.5 28,977.2 29,298.3 29,160.0 29,101.9 28,542.9 28,303.1 28,173.3 27,705.3 26,549.1 25,497.3 25,215.2 26,680.3 27,149.6 26,798.4 26,593.9 25,448.5 25,572.3 25,350.7 26,084.6 25,658.8 25,722.1 26,057.9 26,284.7 27,831.4 27,263.0 27,391.0 27,766.3 27,853.0 27,216.2 18,760.3 18,961.0 19,136.4 19,987.5 21,009.9 22,518.2 21,726.5 22,409.9 23,841.6 23,274.7 23,390.7 23,131.1 22,895.9 22,727.7 24,307.2 23,498.2 22,557.8 22,146.2 21,644.6 21,071.7 20,844.1 20,699.4 20,350.0 20,506.6 11,131.3 11,115.0 10,898.8 10,704.2 10,646.4 10,811.3 10,551.6 10,411.2 10,431.3 10,505.0 10,434.6 10,424.2 10,467.0 10,497.4 10,430.5 10,550.4 10,658.6 10,734.6 10,700.6 10,734.3 2,733.1 2,743.5 2,711.2 2,674.5 2,538.9 1,769 1,709.4 1,905.9 1,872.3 1,398.4 1,298 1,292.7 1,243 1,287.7 1,243.7 1,347.4 1,334.9 1,282.2 1,251.6 1,126 1,139.8 1,140.8 1,135 1,090.8 1,104 1,160.1 1,159.2 1,059.8 1,056.1 1,063.5 957.4 946.2 472.4 473.1 496.3 374.4 369.5 375.9 374.8 362.3 349 292.4 255.4 256.8 277.3
Debt Metrics
Total Debt 31,336.4 56,155.6 31,520.9 31,591.4 31,471.6 31,610.4 32,001.5 31,403.6 31,385.6 31,615.6 31,749.5 31,846.0 32,023.3 33,995.0 33,706.1 33,493.1 23,567.2 24,692.6 24,394.0 21,140.4 21,812.9 21,017.7 19,945.8 19,844.8 20,227.0 15,664.6 15,622.0 15,327.7 15,244.3 15,131.4 14,806.7 13,653.5 13,282.5 12,909.1 13,493.3 13,197.9 13,211.3 12,987.6 12,902.4 12,525.4 12,929.3 12,696.8 12,964.4 13,370.2 14,736.0 14,050.6 12,915.2 12,923.7 13,119.0 13,635.8 13,218.5 13,305.6 13,895.9 13,796.0 13,825.5 13,549.3 13,536.0 13,840.6 13,450.7 12,630.3 12,296.9 12,246.9 12,623.9 13,046.6 12,694.7 14,312.7 12,910.3 12,551.6 14,752.1 13,464.2 13,288.3 13,010.8 12,777.2 11,175.2 14,131.4 13,560.8 13,240.3 12,994.9 12,955.8 12,604.1 12,504.8 12,355.4 12,271.4 12,268.9 5,334.7 5,458.9 5,569.8 5,533.5 5,404.7 5,530.9 5,255.0 5,124.4 5,304.2 5,220.7 5,076.0 5,179.4 5,310.7 5,463.4 5,474.8 5,553.8 5,750.5 5,880.8 6,047.7 6,325.8 1,358.0 1,330.2 1,365.7 1,065.4 1,012.1 552.8 560 581.6 566 68.4 78.4 81.6 103.7 94 136.3 569.4 590.9 563.7 561.6 501.7 495.2 487.7 501.8 512.2 499.2 498.9 475.5 475.6 475.3 505.8 473.5 473.6 0.6 0.7 0.7 112 86.5 83.7 61.5 40 27.6 0.5 0.6 0.7 44.1
Net Debt 29,043.6 54,092.6 29,387.4 29,633.4 29,201.0 29,194.9 29,050.9 28,989.4 28,663.4 28,687.8 28,433.1 28,002.6 27,518.0 28,083.1 28,410.7 27,708.9 20,848.1 19,989.6 18,823.2 15,514.1 15,641.4 15,916.0 15,351.9 15,009.3 14,210.6 13,335.0 14,388.4 14,167.1 14,020.9 13,604.7 13,504.1 12,380.7 11,757.1 11,409.1 11,506.6 11,440.8 11,815.8 11,541.0 11,456.2 10,022.1 11,264.4 11,026.4 11,156.6 11,027.9 12,540.5 12,336.9 11,601.8 11,558.6 12,004.3 11,832.1 11,843.1 12,026.9 12,415.3 12,252.5 11,382.3 11,817.3 11,901.1 11,974.7 11,635.6 11,708.7 11,865.6 11,748.0 12,071.1 12,033.4 12,254.1 12,256.5 12,013.3 12,140.2 13,386.5 13,168.5 13,038.2 12,730.8 12,449.5 10,759.1 13,819.8 13,266.2 12,926.3 12,541.9 12,612.1 12,309.2 12,207.7 11,977.5 12,005.9 11,962.4 4,938.9 5,023.7 5,214.1 5,347.7 5,208.3 5,251.3 5,101.2 4,993.6 5,132.1 5,009.5 4,936.8 4,966.2 5,098.4 5,254.4 5,341.4 5,338.9 5,491.1 5,652.9 5,836.5 6,114.4 1,259.9 1,208.7 1,257.9 957.9 946.3 470.8 469.2 213.4 128.7 33.8 19.4 34.2 58.3 32.6 73.3 359.2 407.3 453.7 465.6 456.4 465.8 411.8 344.4 381.5 358.1 287.6 145.1 108.4 (12.6) (74.2) (105.8) (150.9) (193.5) (209.1) (125.5) 106.3 80.1 77.5 55.3 32.3 18.6 (97.6) (73.5) (80.7) 28.6
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
Operating Activities
Net Income 174.8 382.8 (206.7) 118.1 226.7 237.9 244.2 282.8 299.7 313.5 211.9 243.5 468.1 265.5 (1,061.1) 1,771.5 (34.8) 106.7 1,337.9 67.7 (335.9) (456.0) (602.0) (936.5) 674.5 2,065.9 6.1 76.2 66.2 5.8 171.4 140.4 266.3 1,425.3 176.5 241.6 253.0 69.9 561.3 514.5 91.2 (1,473.5) 94.7 126.5 212.6 (287.5) 49.3 173.7 191.6 40.9 23.6 (30.6) 22.6 (1,188.5) (154.7) (70.4) (203.3) (19.3) (106.6) 3,450.7 (89.9) (139.2) (318.0) (883.5) (96.7) (433.9) (750.4) (212.6) 105.2 (1,148.0) 61.3 113.1 118.3 872.2 183.9 360.2 168.2 201.6 156.3 146.4 144.0 97.8 93.2 141.2 111.1 74.9 126.9 104.7 105.8 91.7 47.2 53.8 51.0 39.0 69.6 101.9 82.0 23.7 (14.4) 76.6 83.9 68.0 72.1 (18.3) 44.3 39.9 12.6 24.1 18.5 21.2 17 14.4 16.3 33.5 18.7 32.9 30.2 54.8 (35.5) 20.7 34.5 31.8 15.9 (6.6) 5.5 19.2 31.8 20.1 3.4 (108.3) (4.5) (2.1) (2.7) (11.2) (4.9) (4.1) 0 (4.7) (0.1) (1.2) (6.2) (12.8) (10.1) 0.9 (1.6) 1.5 0.9
Depreciation & Amortization 263.7 278.7 260.7 242.0 236.4 209.2 233.3 192.0 196.6 205.3 201.8 203.5 335.7 1,556.2 1,405.5 474.2 288.6 354.4 279.4 327.2 290.6 298.7 294.4 299.2 318.3 331.4 322.0 334.8 316.4 312.5 300.5 296.2 268.8 249.4 249.6 244.8 249.8 233.1 209.7 206.9 199.8 200.2 204.7 208.6 206.4 202.7 202.4 203.1 207.7 207.5 211.7 218.2 211.9 226.8 228.4 235.6 236.8 237.8 249.5 177.5 152.4 146.7 158.9 164.8 163.1 167.4 170.7 174.4 176.9 194.7 201.6 197.6 195.0 201.2 164.0 172.9 166.5 168.6 163.1 164.6 154.5 170.2 161.6 144.8 117.4 114.1 109.0 105.2 106.0 107.6 111.6 115.4 114.1 109.1 103.0 104.5 110.5 105.5 105.3 103.9 106.6 107.5 111.8 64.6 40.5 39.6 37.8 29.8 21.6 20.6 21.2 19.4 17.3 16.7 16.4 16.4 15.9 16.5 17.3 14.7 16 15.6 14.9 15.2 13 11.3 12.7 12.6 11.7 3.8 2 2.6 2.9 6.4 1.7 1.8 1.7 3.8 4 3.9 3.9 4.8 4 3.6 3.4 2.6 2.6
Stock-Based Compensation 35.1 31.1 14.3 16.5 28.7 28.5 12.4 12.5 26.8 27.4 11.1 11.2 0 0 7.4 0 23.3 0 11.3 0 16.5 29.3 21.9 18.8 36.9 24.3 15.3 17.1 32.1 19.2 17.1 17.8 16.1 16.2 15.3 15.0 16.0 16.6 14.0 12.9 12.0 12.2 9.7 10.3 10.7 10.7 10.0 8.4 8.2 8.4 7.4 7.9 8.6 9.4 9.3 10.2 10.6 11.0 10.1 9.4 9.2 8.8 8.6 8.0 9.6 9.5 9.3 9.0 8.7 36.3 0 0 11.2 45.7 0 0 13.8 73.6 0 0 23.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (7.3) (19.4) 80.4 (55.2) (150.8) 17.1 62.7 (259.4) (182.0) 36.5 73.3 (61.9) 127.9 72.1 32.7 53.6 (51.3) (115.3) 148.1 146.2 (89.8) (184.1) 119.5 (57.4) (502.4) (58.3) (182.4) 73.5 (78.4) (129.2) (164.8) 51.7 111.9 339.8 29.0 14.5 (94.8) 174.8 123.5 74.2 (110.9) (43.0) 3.2 (80.2) (126.5) (179.0) (90.1) 53.8 (132.7) (168.7) 122.8 200.4 (131.4) (161.7) 199.9 (82.7) 147.3 (32.6) (46.5) 172.9 (25.0) 65.5 34.8 306.0 (207.4) (228.2) (68.8) (235.2) 102.9 (65.2) (28.9) 64.1 (462.7) 465.1 (112.2) 13.0 (97.6) 33.8 (19.2) (21.1) (174.0) 156.8 (186.1) 169.6 (121.1) 3.5 26.0 3.9 (2.0) (11.0) (10.9) 36.7 (42.2) (16.7) (28.6) 2.5 (6.5) 40.8 (9.2) 2.9 (19.3) (29.1) 84.8 37.7 (41.7) 8.5 6.9 0.5 (24.4) 13.9 (15.9) 7.8 (10.2) (15.7) (18) 16.1 (32.6) 46.5 (35.8) (15.9) 25.3 (38.9) 23.4 (11.9) (19) (25) (3.7) (20.1) (15.8) (4.7) 6.1 (16.5) 11 2.4 4.1 7.8 6.2 7.6 (3.7) 1.5 5.5 (8.7) 2.3 (9.4) (7.6) 1.2 (9)
Other Non-Cash Items 113.4 401.9 507.7 342.7 215.8 195.0 124.0 297.9 216.4 262.5 219.9 182.6 (265.2) (1,594.4) 186.8 (2,328.1) 193.5 52.9 (1,480.7) (95.8) 111.4 99.9 81.7 161.2 (1,227.4) (2,451.3) 243.1 65.7 (4.3) 13.3 (34.1) (9.4) 4.3 24.2 19.8 (4.3) (9.5) (18.4) (421.0) (374.2) 24.7 1,468.8 3.7 18.6 (58.9) 35.5 38.2 69.2 23.7 136.8 19.5 133.5 19.8 1,202.3 99.3 129.7 142.2 169.0 154.1 (3,456.8) 42.7 326.7 (587.8) 1,239.7 (4.6) 627.8 1,158.8 309.8 (168.6) 1,113.3 49.6 (40.6) 17.8 (1,339.8) (166.9) 203.5 29.8 (95.6) (18.2) 89.6 24.2 (44.3) (9.9) 12.7 70.6 (2.8) (8.3) (2.1) (2.2) (39.8) (0.7) (2.2) (0.6) 27.5 13.0 12.2 14.1 12.4 74.0 19.0 16.6 40.2 37.8 145.6 1.1 11.8 11.1 (9.4) 0.2 6.9 10.4 6.2 0.3 34.4 28 (5) (3.9) (41.2) 114.1 6 0.1 11.2 17.2 19 8.2 2 16.7 7.2 10.4 72.7 0 0.2 (0.1) (2.8) 1.5 1 0.7 2.5 2.2 1.3 1.2 12.7 0.8 3.7 (0.1) (0.2) 0.1
Operating Cash Flow 567.8 832.4 681.4 645.9 547.1 671.6 667.4 474.2 549.3 715.9 694.1 576.7 704.6 423.7 400.6 512.7 420.5 487.2 518.3 456.8 (87.6) (243.4) (164.1) (662.6) (422.9) 454.3 388.3 568.1 399.8 327.1 302.3 515.5 577.7 694.5 572.8 533.7 405.4 485.0 435.4 389.1 224.6 267.3 290.5 271.6 175.6 107.9 219.2 512.8 290.8 214.7 365.7 535.4 194.7 22.1 375.0 220.6 291.7 194.1 184.1 272.9 24.0 123.6 30.6 394.8 (44.9) 69.6 130.3 253.8 134.3 252.3 244.3 379.7 (123.3) 297.0 19.3 420.0 258.1 441.1 358.2 278.3 139.8 384.6 179.2 451.8 167.2 220.3 213.2 200.9 194.8 164.1 164.5 211.5 147.7 174.9 180.4 254.6 218.0 188.1 156.3 231.9 217.5 218.1 314.5 213.8 71.1 116.1 69.6 73.5 30.7 67.5 32.7 47.8 23.7 68.9 45.1 60.4 9.6 76.6 60.1 29.3 79.2 19.7 71.4 15.7 7.7 7.5 57.5 19.8 9.7 (36.5) 3.6 (15.8) 11.1 (5.2) 2.4 6.5 8.6 9.2 2.4 5.5 4.4 (4) (3) (1.2) (3) 8.1 (2.4)
Investing Activities
Capital Expenditure (154.7) (296.5) (276.0) (268.4) (228.0) (404.0) (336.2) (238.2) (172.1) (328.8) (209.8) (253.5) (139.8) (308.5) (219.7) (135.3) (101.6) (168.6) (138.7) (104.5) (78.9) (93.0) (37.4) (67.1) (73.1) (256.2) (161.2) (138.4) (183.3) (262.9) (362.2) (443.1) (418.6) (464.8) (526.7) (416.5) (456.1) (672.2) (619.7) (543.1) (427.5) (466.2) (406.5) (301.7) (292.3) (339.6) (247.2) (177.5) (192.8) (182.6) (136.7) (145.5) (97.4) (106.0) (100.5) (102.5) (113.8) (124.9) (91.1) (50.7) (34.5) (79.0) (49.4) (25.2) (53.9) (14.2) (29.2) (35.0) (58.5) (107.6) (194.9) (229.9) (249.3) (434.5) (692.2) (1,210.0) (580.7) (499.6) (589.5) (439.6) (355.4) (331.7) (196.0) (124.4) (107.9) (176.4) (179.1) (170.3) (177.0) (192.4) (135.9) (135.5) (86.4) (95.6) (75.9) (74.8) (53.7) (93.7) (90.2) (78.6) (65.5) (103.5) (107.9) (62.7) (62.4) (65.3) (61.3) (118.1) (130.6) (64.3) (89.4) (104.1) (104.1) (108.8) (48.4) (46.8) (23.8) (21.7) (39.9) (9.1) (14.1) (12.7) (9.8) (2.5) (12.4) (53.9) (3.5) (4.5) (4.1) (139.7) (134.6) (122.5) (83.3) (109.6) (55.6) (32) (23.8) (20.5) (5.2) (10.8) (6.1) 19.7 (16.2) (9.1) (154) (5.9) (4.9)
Acquisitions 0 (29.4) (122.9) (85.5) 0 0 (254.3) (31.2) (10.5) (16.6) (192.7) (38.1) 458.0 1,157.0 (350.9) (1,591.7) (129.2) 96.4 (1,839.6) 8.9 (76.8) (25.8) (32.8) (17.7) (20.6) 651.7 (0.6) (71.1) (545.2) (53.8) (870.9) 0 (2.5) (10.8) (1.1) (1.3) (3.5) (10.5) (536.0) 0 (1.6) 90.7 (17.8) (16.6) (160.1) (32.6) (16.7) (21.6) (32.2) (5.1) (9.5) (8) (6.4) (17.3) (37) 102.5 113.8 (128.8) 91.1 50.7 34.5 79.0 0 0 0 (1,710.0) 757.7 (601.1) 589.6 0 0 0 0 0 0 0 0 0 0 0 0 6.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5,315.5) 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
Purchases of Investments 86.8 0 0 0 0 0 0 0 0 176.8 39.7 6.9 (35.7) (28.5) (83.1) (38.0) (10.0) (75.0) 0 (25) 0 0 0 0 0 0 0 0 0 262.9 0 0 0 0 0 0 0 0 0 0 0 200.2 406.5 (200.2) 292.3 (570) (30.0) (39.1) (54.1) (45.1) (54.1) (60.2) (60.1) (90.2) (35.1) (102.5) (57.7) 17.6 (95.1) (116.1) (136.7) (295.0) (106) (40) (262) 922.1 (164.3) 35.0 (383.6) 81.1 (23.4) (56.0) (1.7) 0 0 0 0 86 (23.3) (30.7) (32) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.4 0 0 (9.3) 73.0 (463.2) 209.8 253.5 0 0 0 0 0 (32.4) 31.4 0 0 0 0 0 0 0 0 0 0 163.6 0 0 0 0 0 0 0 0 0 0 0 (878.2) 200.2 301.7 570 (333.4) 99.1 48.2 63.1 48.2 69.1 75.2 60.1 90.1 75.1 90.1 60.1 (243.1) 90.3 92.8 60.0 (150.0) 110.2 0 0 746.3 0 4.6 2.5 0 0 0 11.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (304.9) (11.2) 64.0 (24.4) 0.6 0.1 96.7 1.7 1.1 338.1 (208.5) (240) (70.8) (285) 9.7 4,228.6 3.4 45.8 3,897.7 1 0.8 6.6 0.6 63.2 2,456.4 4,153.2 10.1 58.7 1.7 (394.2) 113.8 196.1 (11.2) 21.6 (6.0) 291.0 (6.4) (3.7) (1.8) 540.9 (1.0) 660.6 (407.5) (76.9) (293.1) 342.5 5.9 1.9 1.9 (4.2) (0.0) 1.9 0.2 0.3 (0.9) (102.6) (112.3) 332.2 (90.5) 355.0 (33.8) 279.8 100.7 15.2 (0.3) (0.2) (900.6) 447.9 (103.8) (417.8) (303.1) (256.2) (222.6) 2,602.1 62.9 424.6 37.1 (23.6) 45.8 177.9 31.5 83.1 20.8 (4,612.4) (40.4) 2.7 112.0 26.9 213.5 15.1 (11.1) (12.5) 3.0 8.9 (40.4) 4.5 (44.1) (19.8) (9.7) (5.2) 10.4 5,458.5 13.3 (5,375.7) (0.7) (14.9) (37.3) 21.5 19.3 (9.3) (9.5) (10.4) (14.6) 17.8 17.7 6.1 (15.6) (16) (18.1) (1.9) (0.3) 4.3 (76.5) (5.8) (50.6) (19.9) (26) (19.1) (62) 47.4 23.3 16.5 (19.8) 14.9 8.2 0.5 (0.5) 95.3 33.8 (0.7) (1.1) 2.5 (3.7) (3.5) 5.7 (11.3) 0.2
Investing Cash Flow (372.8) (337.1) (334.9) (378.3) (227.0) (403.9) (493.8) (277.0) (108.4) (293.6) (361.5) (271.2) 211.6 535.0 (644.0) 2,463.6 (237.4) (133.8) 1,950.7 (119.6) (154.9) (112.2) (69.6) (21.6) 2,362.7 4,548.7 (151.7) (150.8) (726.8) (284.3) (1,119.3) (247.1) (432.4) (454.0) (533.8) (126.8) (465.9) (686.4) (1,157.5) (2.2) (430.0) (393.0) (225.2) (293.7) 116.8 (933.1) (188.9) (188.1) (214.1) (188.8) (131.1) (136.6) (103.6) (123.0) (98.5) (115.0) (109.9) (147.2) (95.3) 331.7 (110.5) (165.2) (54.7) (50.0) (316.2) (56.0) (172.0) (148.5) 46.2 (444.3) (521.4) (542.1) (473.7) 2,167.6 (629.3) (785.4) (543.6) (437.2) (567.0) (292.3) (355.9) (242.5) (175.3) (4,736.8) (148.3) (173.7) (67.1) (143.4) 36.5 (177.3) (146.9) (148.0) (83.5) (86.7) (116.3) (70.3) (97.8) (113.5) (99.9) (83.7) (55.1) 39.5 (94.6) (5,438.4) (63.1) (80.2) (98.6) (96.6) (111.3) (73.6) (98.9) (114.5) (118.7) (91) (30.7) (40.7) (39.4) (37.7) (58) (11) (14.1) (8.4) (86.3) (8.3) (63) (73.8) (29.5) (23.6) (66.1) (92.3) (111.3) (106) (103.1) (94.7) (47.4) (31.5) (24.3) 74.8 28.6 (11.5) (7.2) 22.2 (19.9) (12.6) (148.3) (17.2) (4.7)
Financing Activities
Net Debt Issuance 178.4 30.0 (49.8) (211.0) 50.4 (551.5) 623.2 34.5 (76.7) (166.3) (208.2) (172.0) (1,836.5) 140.9 99.4 855.8 (1,018.1) 138.9 (1,690.9) (679.6) 875.7 976.1 70.3 (381.0) 1,747.3 (3,927.2) 251.1 (135.6) (100) 464.2 1,139.0 194.3 377.8 (604.0) 261.2 97.4 107.5 192.6 (2,188.2) (1,496.2) 240.3 (1,701.9) (879.4) 267.2 392.0 (468.6) (4.4) (4.4) (515.9) 413 (150.0) (579.2) 103 (689.3) 451.5 0 (176.2) 4.3 808.0 (113.4) 19.5 (492.9) (435.8) 338.2 (1,183.6) 1,081.7 428.1 (2,035.4) 896.9 265.5 280.5 237.7 1,606.1 (2,959.1) 574.8 327.5 252.3 45.6 357.1 104.7 155 90 8.3 4,242.7 (144.8) (102.3) 9.9 139.9 (145.2) 275.8 117.5 (72.3) (34.1) 140.3 (106.4) (152.6) (151.5) (2.1) (102.1) (191.5) (124.0) (243.3) (230.0) 4,102.5 25.2 347.5 (73.2) 423.8 57.9 (2.5) (2) (2.5) 497.3 (2.6) (2.9) (18.1) 11.8 (42) (483.2) 0 0 2.6 60.5 7 8 (13) 3.1 (0.4) 0.3 9.6 0 0 0 0.7 (0.2) 0 0 0.1 (111.2) 25.4 2.9 21.4 21.5 12.3 27.1 (0.1) 0
Stock Repurchased (88.9) (511.1) (0.0) (227.9) (489.3) (119.8) (322.7) (408.8) (506.6) (623.0) (565.7) (618.8) (484.4) (352.2) (307.0) (1,114.1) (1,002.0) (727.3) (686.5) (220.4) (119.3) 0 0 0 (353.7) (392.7) (357.0) (281.8) 0 (150.0) (176.1) (594.9) (362.4) (327.5) (327.5) 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 (133.7) (1,107.2) (652.2) 0 0 (174.6) 0 (105.9) (102.6) (38.5) (132.3) 0 0 0 0 (5.0) (222.8) (121.0) (232.3) (120.0) (24.0) (66.6) (137.8) (34.2) 0 0 0 0 0 0 0 0 0 (52.6) (1) 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.3) (1.1) (9.9) (14.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.0) (1.0) (1.0) (1.1) (1.2) (1.2) (1.2) (1.2) (1.2) (1.2) (1.2) (73.9) (66.1) (66.9) (68.4) (69.8) (63.3) (64.0) (65.3) (68.0) (62.3) (63.3) (63.2) (63.2) 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) (11.3) 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
Other Financing Activities (49.6) (58.4) (122.6) (150.8) (31.3) (119.1) 49.2 (120.2) (45.7) (38.2) (73.7) (158.6) (59.3) (31.5) (32.6) (114.5) (144.4) (131.1) (145.1) (98.8) (117.7) (111.3) (77.1) (114.8) 425.0 (74.3) 10.8 3.2 (353.7) (69.0) (53.4) (55.2) (64.4) (60.6) (84.1) (77.5) (33.8) 9.1 1,953.2 1,947.9 (39.4) 1,682.0 287.5 (102.6) (202.8) 1,695.8 (75.2) (70.5) (248.8) (10.8) 12.1 (22.2) (255.5) (110.0) (17.1) (9.2) (236.7) (2.0) (3.2) (0.7) (0.7) 480.6 (0.4) (110.4) (70.8) 62.6 99.3 975.9 (21.6) (13.9) (21.9) (4.5) 13.4 33.5 29.2 5.2 32.3 4.0 1.0 (5.1) 5.5 (0.5) (3.4) (57.1) (0.8) (12.5) 5.0 0.5 (8.4) (21.7) (11.3) (9.8) (2.8) (19.2) (0.9) (2.4) (0.3) 1.7 7.5 (4.4) (8.0) 0 0 0 0 (374.5) 374.5 (374.5) 0 0 0 0 0 0 0 0 0 0.1 (0.1) 2 0 0 0 0 0 0 (0.1) 0.1 0 0 0.1 1.1 0 100 0 455.4 0 (0.1) 0.1 (20) 0 (0.1) 0 0.1 0 33.1 0
Financing Cash Flow 39.9 (539.5) (172.5) (589.7) (470.2) (790.5) 349.7 (494.5) (629.0) (827.5) (847.6) (949.4) (2,380.1) (243.7) (241.1) (373.8) (2,165.6) (720.7) (2,523.4) (883.5) 1,313.5 863.6 (8.0) (496.9) 1,744.8 (3,909.7) (162.1) (482.6) 24.9 181.8 845.5 (521.1) (117.0) (726.8) 191.0 (43.4) 10.5 201.7 (334.9) 451.7 201.0 (19.9) (591.9) 164.6 189.2 1,227.2 (79.6) (74.8) (764.7) 402.2 (137.9) (601.5) (152.5) (799.3) 434.4 (9.2) (412.9) 2.3 804.8 (114.1) 18.9 (12.3) (436.3) 227.8 (1,254.5) 1,145.6 527.3 (1,059.5) 875.3 251.7 247.2 110.9 512.3 (2,363.3) 627.1 349.2 146.5 105.3 257.5 11.9 135.2 (29.7) (45.0) 4,195.8 (58.3) (68.7) 13.4 (67.3) (203.4) 37.5 5.5 (104.9) (103.3) (16.1) (138.1) (183.4) (116.9) 0.9 (137.8) (192.7) (131.0) (240.9) (220.0) 5,337.9 (31.4) (22.1) 29.2 64.9 64.4 (2.6) (211.3) (2.5) 497.8 (2.3) (2.8) (17.6) 13.7 (40.4) (149.3) 8.3 8.5 2.6 65.6 8.6 8.8 (15.3) (1.3) (6.5) (13.9) 9.6 70.9 1.1 0 100.7 (0.2) 455.4 0 (0.4) 89.5 5.4 2.9 (18.2) 21.5 12.4 62.2 33 0
Cash Position
Net Change in Cash 229.2 (70.6) 176.3 (313.3) (145.1) (535.0) 536.8 (307.9) (205.7) (388.5) (526.9) (661.8) (1,406.6) 616.5 (488.7) 2,565.0 (1,983.8) (367.8) (55.4) (545.3) 1,069.9 507.8 (241.6) (1,180.9) 3,686.8 1,096.0 73.0 (62.8) (303.4) 224.1 29.8 (252.5) 25.4 (486.7) 229.6 361.6 (51.1) 0.4 (1,057.1) 838.4 (5.4) (137.5) (534.5) 146.8 481.8 400.3 (51.7) 250.4 (688.9) 428.3 96.7 (202.0) (62.9) (899.6) 711.2 97.0 (231.0) 50.8 893.6 490.3 (67.7) (53.8) (460.5) 572.6 (1,615.6) 1,159.2 485.6 (954.2) 1,069.9 45.6 (29.9) (47.8) (84.6) 100.8 17.0 (19.4) (139.0) 109.2 48.7 (2.0) (80.9) 112.5 (41.1) (89.3) (39.4) 79.5 169.8 (10.6) 27.9 24.2 23.1 (41.4) (39.1) 72.0 (74.0) 0.9 3.3 75.5 (81.4) (44.5) 31.4 16.7 (0.1) 113.3 (23.4) 13.7 0.3 41.7 (16.2) (2.6) (579.5) (2.5) 497.8 (2.3) (2.8) (17.6) 13.7 (40.4) (149.3) 8.3 8.5 2.6 65.6 8.6 8.8 (15.3) (1.3) (6.5) (13.9) 9.6 70.9 1.1 (92) 100.7 (0.2) 455.4 (15.7) (0.4) 89.5 5.4 2.9 0 21.5 12.4 62.2 33 (7.1)
Cash at Beginning 2,150.4 2,220.9 2,044.6 2,358.0 2,503.1 3,038.1 2,501.3 2,809.2 3,014.9 3,316.4 3,930.1 4,591.9 5,911.9 5,295.4 5,784.2 3,219.2 5,203.1 5,570.8 5,626.2 6,171.5 5,101.6 4,593.9 4,835.5 6,016.4 2,329.6 1,233.6 1,160.6 1,223.4 1,526.8 1,302.7 1,272.9 1,525.4 1,500.0 1,986.7 1,757.1 1,395.4 1,446.6 1,446.2 2,503.3 1,664.9 1,670.3 1,807.8 2,342.3 2,195.5 1,713.7 1,313.4 1,365.1 1,114.7 1,803.7 1,375.4 1,278.7 1,480.6 1,543.5 2,443.2 1,731.9 1,634.9 1,865.9 1,815.1 921.6 431.3 499.0 552.8 1,013.2 440.6 2,056.2 897.0 411.4 1,365.6 295.6 250.1 280.0 327.7 412.4 311.6 294.6 314.0 452.9 343.7 295.0 297.0 377.9 265.4 306.5 395.7 435.1 355.6 185.8 196.4 168.5 153.8 130.7 172.1 211.2 139.2 213.2 212.3 209.0 133.4 214.9 259.4 228.0 211.3 211.4 98.1 121.5 107.8 107.5 65.8 82 0 368.2 0 34.6 0 0 0 61.4 0 0 0 110 0 0 0 75.9 0 0 0 211.3 0 0 0 580 0 0 0 209.8 0 0 0 6.2 0 0 0 98.1 0 0
Cash at End 2,379.6 2,150.4 2,220.9 2,044.6 2,358.0 2,503.1 3,038.1 2,501.3 2,809.2 2,927.8 3,403.2 3,930.1 4,505.3 5,911.9 5,295.4 5,784.2 3,219.2 5,203.1 5,570.8 5,626.2 6,171.5 5,101.6 4,593.9 4,835.5 6,016.4 2,329.6 1,233.6 1,160.6 1,223.4 1,526.8 1,302.7 1,272.9 1,525.4 1,500.0 1,986.7 1,757.1 1,395.4 1,446.6 1,446.2 2,503.3 1,664.9 1,670.3 1,807.8 2,342.3 2,195.5 1,713.7 1,313.4 1,365.1 1,114.7 1,803.7 1,375.4 1,278.7 1,480.6 1,543.5 2,443.2 1,731.9 1,634.9 1,865.9 1,815.1 921.6 431.3 499.0 552.8 1,013.2 440.6 2,056.2 897.0 411.4 1,365.6 295.6 250.1 280.0 327.7 412.4 311.6 294.6 314.0 452.9 343.7 295.0 297.0 377.9 265.4 306.5 395.7 435.1 355.6 185.8 196.4 178.0 153.8 130.7 172.1 211.2 139.2 213.2 212.3 209.0 133.4 214.9 259.4 228.0 211.3 211.4 98.1 121.5 107.8 107.5 65.8 (2.6) (211.3) (2.5) 532.4 (2.3) (2.8) (17.6) 75.1 (40.4) (149.3) 8.3 118.5 2.6 65.6 8.6 84.7 (15.3) (1.3) (6.5) 197.4 9.6 70.9 1.1 488 100.7 (0.2) 455.4 194.1 (0.4) 89.5 5.4 9.1 0 21.5 12.4 160.3 33 (7.1)
Free Cash Flow 413.1 535.9 405.4 377.4 319.0 267.5 331.2 236.0 377.2 387.2 484.3 323.2 564.8 115.2 180.8 377.4 318.9 318.6 379.5 352.4 (166.5) (336.4) (201.5) (729.7) (496.0) 198.1 227.1 429.7 216.5 64.2 (59.8) 72.3 159.0 229.7 46.1 117.2 (50.6) (187.2) (184.4) (154.0) (202.9) (198.9) (116.0) (30.1) (116.7) (231.7) (28.0) 335.3 98.0 32.1 229 389.9 97.2 (83.9) 274.5 118.1 177.9 69.2 93.0 222.2 (10.5) 44.7 (18.9) 369.6 (98.9) 55.4 101.1 218.8 75.8 144.7 49.4 149.8 (372.6) (137.5) (672.9) (790.1) (322.6) (58.5) (231.3) (161.3) (215.6) 53.0 (16.8) 327.4 59.3 44.0 34.1 30.6 17.7 (28.4) 28.7 76.0 61.2 79.3 104.5 179.8 164.3 94.4 66.0 153.4 152.0 114.6 206.6 151.1 8.7 50.8 8.3 (44.6) (99.9) 3.2 (56.7) (56.3) (80.4) (39.9) (3.3) 13.6 (14.2) 54.9 20.2 20.2 65.1 7 61.6 13.2 (4.7) (46.4) 54 15.3 5.6 (176.2) (131) (138.3) (72.2) (114.8) (53.2) (25.5) (15.2) (11.3) (2.8) (5.3) (1.7) 15.7 (19.2) (10.3) (157) 2.2 (7.3)
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 4,454.7 4,605.3 4,250.5 4,404.9 4,277.1 4,346.6 4,183.1 4,327.4 4,383.5 4,409.3 3,961.6 3,942.2 3,873.3 3,592.2 3,416.1 3,255.0 2,854.3 3,056.9 2,623.0 2,192.8 1,589.7 1,493.5 1,125.9 289.8 2,252.8 3,079.0 3,314.4 3,223.2 3,176.9 3,052.9 3,029.3 2,858.7 2,822.2 2,597.2 2,826.7 2,641.7 2,708.2 2,460.8 2,515.1 2,269.5 2,209.7 2,191.9 2,280.8 2,385.1 2,332.2 2,385.5 2,485.0 2,581.0 2,630.4 2,513.2 2,463.0 2,481.3 2,352.1 2,294.5 2,255.0 2,323.8 2,287.6 2,296.9 2,233.6 1,806.0 1,505.0 1,466.4 1,557.7 1,537.7 1,457.4 1,452.4 1,533.2 1,494.2 1,498.8 1,624.5 1,785.5 1,895.7 1,883.6 1,928.7 1,897.1 1,936.4 1,929.4 1,528.3 1,902.0 2,019.2 1,878.5 1,753.6 1,808.2 1,716.0 1,204.1 1,062.7 1,036.4 1,072.5 1,066.4 973.6 989.6 985.3 1,021.9 957.6 1,011.3 1,041.2 1,021.1 896.3 992.9 1,051.7 1,069.5 1,358.0 1,090.7 627.2 442.9 420.9 400.3 319.1 251.4 215 193.7 185.4 179.8 212.6 208.4 209.1 197.5 206.6 198.4 190.5 209.3 150.9 212.4 182.8 175.7 158.5 212.7 192.2 178.9 43.4 4.7 4.7 4.9 11 12.9 12 14.2 22.2 42.4 42.7 39.7 27 43.6 55.2 50.6 44.9 43.1 53.3 50.4 52 52 52 52
Gross Profit 1,990.2 2,027.9 1,845.6 1,959.4 1,957.2 1,952.2 1,868.0 2,004.2 2,022.7 2,000.2 1,875.7 1,858.3 1,876.5 1,739.4 1,695.5 1,655.1 1,384.5 1,491.9 1,315.4 1,122.3 720.0 582.9 396.4 (84.6) 814.7 1,285.5 1,377.7 1,318.4 1,314.5 1,226.0 1,241.9 1,189.3 1,187.0 1,055.6 1,233.5 1,132.8 1,186.0 1,005.4 1,089.6 956.5 908.0 872.3 882.9 929.3 880.1 879.0 891.9 962.0 980.3 908.0 883.0 901.4 858.6 810.4 792.4 847.5 789.2 791.7 791.0 675.4 564.9 539.2 601.4 583.3 537.7 549.7 644.1 630.6 615.0 539.1 792.2 871.2 862.6 872.5 867.3 902.3 910.4 733.7 869.0 1,030.7 881.2 786.5 802.2 785.8 560.4 477.4 465.4 503.0 499.5 427.3 435.3 457.0 449.2 395.8 461.8 484.0 483.8 383.8 420.6 477.0 499.5 781.6 531.1 311.5 209.7 320.8 200.7 161.1 118.6 106.7 92 85.3 80.6 106.5 108.6 104.5 102.8 100.3 98.6 95.2 107.1 100.7 96.9 70.1 68 70.3 107.9 85.6 73.3 (49.6) 0 (0.3) 1.3 5.3 2.8 2.6 4.6 16.3 11.9 11.3 6.8 8.4 3.3 14.9 10.7 11.9 8.4 14.2 50.4 52 52 52 52
Operating Income 301.2 325.0 (112.9) 404.6 385.1 291.6 314.9 425.7 458.4 419.3 369.9 371.4 730.8 (1.9) (1,046.0) 2,381.5 105.8 368.8 1,892.8 263.8 (246.7) (363.6) (495.2) (1,034.5) 1,250.8 2,960.1 238.4 371.5 370.3 335.8 410.9 363.1 359.8 223.4 493.9 501.0 497.2 282.0 712.8 769.1 316.0 (1,197.2) 297.4 348.5 395.1 266.1 286.5 340.0 412.6 330.3 247.8 231.6 301.8 (424.9) 137.4 175.4 192.6 (6,992.0) 112.6 3,683.8 169.7 185.6 (205.9) (1,048.8) (11.4) (486.7) (963.4) 131.1 355.1 (1,046.2) 241.6 333.8 341.3 1,485.2 464.6 469.0 445.1 478.5 427.7 427.7 424.4 346.1 340.0 377.9 293.2 213.2 222.4 260.6 254.7 214.4 162.7 174.6 167.6 144.0 181.3 233.5 207.9 85.3 69.4 226.3 236.0 83.5 224.8 131.5 92.4 14.2 84.7 50.4 38 42.1 34.1 27.2 28.1 54 59.9 54.1 51.6 44.2 44.4 48.7 49.2 45.7 34.9 8.6 20.3 31.9 45.9 34.5 17.7 (108.3) (7.1) (4.3) (3.5) (10.5) (2.8) (3.3) (2) (6.3) (1) (1.3) (6.2) (17) (15.3) 1.4 (3.4) 1.2 (0.4) 1.3 50.4 (147.4) 52 52 52
Net Income 125.1 294 (285.3) 49.0 148.6 157.4 184.6 187.1 217.5 313.5 161.1 200.8 466.8 284.0 (576.8) 1,783.9 (18.0) 131.0 1,350.4 104.8 (331.8) (447.6) (534.7) (857.3) 806.9 2,011.6 (37.1) 44.4 27.5 (23.3) 138.7 117.8 218.8 1,375.4 148.3 209.8 206.4 24.7 535.6 474.4 66.8 (781.5) 66.4 97.5 169.8 (342.3) (20.3) 110.0 102.7 (38.3) (31.9) (93.0) 6.5 (1,223.8) (181.2) (145.5) (217.3) (113.7) (123.8) 3,442.0 (89.9) (139.2) (318.0) (883.5) (96.7) (433.9) (750.4) (212.6) 105.2 (1,148.0) 61.3 113.1 118.3 872.2 183.9 360.2 168.2 201.6 156.3 146.4 144.0 97.8 93.2 141.2 111.1 74.9 126.9 104.7 105.8 91.7 47.2 53.8 51.0 39.0 69.6 101.9 82.0 23.7 (14.4) 76.6 83.9 68.0 67.4 (19.0) 44.3 39.9 12.6 24.1 9.4 21.2 17.1 14.4 16.3 33.5 14.5 33 30.2 24 (35.5) 20.6 34.5 31.8 15.9 (6.6) 5.5 19.2 31.8 20.2 3.4 (108.3) (4.5) (2.1) (2.7) (11.2) (4.9) (4.1) 0 (4.7) (0.1) (1.3) (6.2) (12.8) (10.1) 0.9 (1.6) 1.5 0.9 18.8 8 1.1 1.1 1 1.1
EPS (Diluted) 0.48 1.11 -1.05 0.18 0.51 0.52 0.61 0.60 0.67 0.92 0.46 0.55 1.24 0.69 -2.70 4.20 -0.08 0.23 2.77 0.21 -0.67 -0.91 -1.08 -1.74 1.64 3.91 -0.07 0.08 0.05 -0.04 0.26 0.21 0.38 2.42 0.26 0.36 0.36 0.04 0.93 0.83 0.12 -1.38 0.12 0.17 0.33 -0.70 -0.04 0.21 0.21 -0.08 -0.07 -0.19 0.01 -2.50 -0.37 -0.30 -0.44 -0.23 -0.25 6.22 -0.18 -0.28 -0.72 -2.00 -0.22 -0.98 -1.70 -0.60 0.38 -4.15 0.22 0.40 0.40 3.02 0.62 1.22 0.57 0.71 0.54 0.50 0.49 0.35 0.31 0.48 0.38 0.27 0.45 0.36 0.36 0.32 0.16 0.18 0.17 0.13 0.22 0.32 0.26 0.08 -0.05 0.24 0.26 0.21 0.21 -0.06 0.19 0.18 0.05 0.10 0.04 0.09 0.08 0.07 0.07 0.14 0.06 0.14 0.13 0.10 -0.16 0.11 0.18 0.17 0.09 -0.04 0.03 0.10 0.17 0.11 0.02 -0.60 -0.03 -0.01 -0.01 -0.07 -0.03 -0.03 – -0.05 -0.00 -0.01 -0.07 -0.13 -0.10 0.01 -0.01 0.02 0.01 0.23 0.10 0.01 0.01 0.01 0.01
Balance Sheet
Cash & Equivalents 2,292.8 2,063.0 2,133.5 1,958.0 2,270.6 2,415.5 2,950.6 2,414.2 2,722.3 2,927.8 3,316.4 3,843.4 4,505.3 5,911.9 5,295.4 5,784.2 2,719.1 4,703.1 5,570.8 5,626.2 6,171.5 5,101.6 4,593.9 4,835.5 6,016.4 2,329.6 1,233.6 1,160.6 1,223.4 1,526.8 1,302.7 1,272.9 1,525.4 1,500.0 1,986.7 1,757.1 1,395.4 1,446.6 1,446.2 2,503.3 1,664.9 1,670.3 1,807.8 2,342.3 2,195.5 1,713.7 1,313.4 1,365.1 1,114.7 1,803.7 1,375.4 1,278.7 1,480.6 1,543.5 2,443.2 1,731.9 1,634.9 1,865.9 1,815.1 921.6 431.3 499.0 552.8 1,013.2 440.6 2,056.2 897.0 411.4 1,365.6 295.6 250.1 280.0 327.7 416.1 311.6 294.6 314.0 452.9 343.7 295.0 297.0 377.9 265.4 306.5 395.7 435.1 355.6 185.8 196.4 279.6 153.8 130.7 172.1 211.2 139.2 213.2 212.3 209.0 133.4 214.9 259.4 228.0 211.3 211.4 98.1 121.5 107.8 107.5 65.8 82 90.8 368.2 437.3 34.6 59 47.4 45.4 61.4 63 210.2 183.6 110 96 45.3 29.4 75.9 157.4 130.7 141.1 211.3 330.4 367.2 487.9 580 579.3 624.5 194.1 209.8 126.2 5.7 6.4 6.2 6.2 7.7 9 98.1 74.1 81.4 15.5
Total Assets 41,402.2 41,373.8 41,410.9 41,699.4 41,903.1 42,231.6 42,741.0 41,815.5 42,079.1 42,368.5 42,572.5 42,905.8 43,542.2 45,692.2 47,330.2 48,432.1 38,650.0 40,899.1 41,338.3 36,776.4 37,330.8 36,494.9 37,004.8 37,471.3 39,118.9 33,876.4 31,168.9 30,813.7 31,146.9 30,210.7 29,973.5 28,977.2 29,298.3 29,160.0 29,101.9 28,542.9 28,303.1 28,173.3 27,705.3 26,549.1 25,497.3 25,215.2 26,680.3 27,149.6 26,798.4 26,593.9 25,448.5 25,572.3 25,350.7 26,084.6 25,658.8 25,722.1 26,057.9 26,284.7 27,831.4 27,263.0 27,391.0 27,766.3 27,853.0 27,216.2 18,760.3 18,961.0 19,136.4 19,987.5 21,009.9 22,518.2 21,726.5 22,409.9 23,841.6 23,274.7 23,390.7 23,131.1 22,895.9 22,727.7 24,307.2 23,498.2 22,557.8 22,146.2 21,644.6 21,071.7 20,844.1 20,699.4 20,350.0 20,506.6 11,131.3 11,115.0 10,898.8 10,704.2 10,646.4 10,811.3 10,551.6 10,411.2 10,431.3 10,505.0 10,434.6 10,424.2 10,467.0 10,497.4 10,430.5 10,550.4 10,658.6 10,734.6 10,700.6 10,734.3 2,733.1 2,743.5 2,711.2 2,674.5 2,538.9 1,769 1,709.4 1,905.9 1,872.3 1,398.4 1,298 1,292.7 1,243 1,287.7 1,243.7 1,347.4 1,334.9 1,282.2 1,251.6 1,126 1,139.8 1,140.8 1,135 1,090.8 1,104 1,160.1 1,159.2 1,059.8 1,056.1 1,063.5 957.4 946.2 472.4 473.1 496.3 374.4 369.5 375.9 374.8 362.3 349 292.4 255.4 256.8 277.3
Total Debt 31,336.4 56,155.6 31,520.9 31,591.4 31,471.6 31,610.4 32,001.5 31,403.6 31,385.6 31,615.6 31,749.5 31,846.0 32,023.3 33,995.0 33,706.1 33,493.1 23,567.2 24,692.6 24,394.0 21,140.4 21,812.9 21,017.7 19,945.8 19,844.8 20,227.0 15,664.6 15,622.0 15,327.7 15,244.3 15,131.4 14,806.7 13,653.5 13,282.5 12,909.1 13,493.3 13,197.9 13,211.3 12,987.6 12,902.4 12,525.4 12,929.3 12,696.8 12,964.4 13,370.2 14,736.0 14,050.6 12,915.2 12,923.7 13,119.0 13,635.8 13,218.5 13,305.6 13,895.9 13,796.0 13,825.5 13,549.3 13,536.0 13,840.6 13,450.7 12,630.3 12,296.9 12,246.9 12,623.9 13,046.6 12,694.7 14,312.7 12,910.3 12,551.6 14,752.1 13,464.2 13,288.3 13,010.8 12,777.2 11,175.2 14,131.4 13,560.8 13,240.3 12,994.9 12,955.8 12,604.1 12,504.8 12,355.4 12,271.4 12,268.9 5,334.7 5,458.9 5,569.8 5,533.5 5,404.7 5,530.9 5,255.0 5,124.4 5,304.2 5,220.7 5,076.0 5,179.4 5,310.7 5,463.4 5,474.8 5,553.8 5,750.5 5,880.8 6,047.7 6,325.8 1,358.0 1,330.2 1,365.7 1,065.4 1,012.1 552.8 560 581.6 566 68.4 78.4 81.6 103.7 94 136.3 569.4 590.9 563.7 561.6 501.7 495.2 487.7 501.8 512.2 499.2 498.9 475.5 475.6 475.3 505.8 473.5 473.6 0.6 0.7 0.7 112 86.5 83.7 61.5 40 27.6 0.5 0.6 0.7 44.1
Stockholders' Equity 2,433.4 2,429.9 2,676.0 2,973.8 2,853.5 3,023.5 3,231.9 3,212.7 3,456.8 3,811.2 3,965.7 4,416.2 4,839.7 4,831.5 4,841.7 5,733.6 5,065.3 6,070.6 6,830.0 6,180.2 6,306.8 6,504.7 6,861.1 7,374.8 8,173.9 7,727.3 6,060.6 6,520.5 6,786.2 6,512.3 6,773.4 6,847.1 7,370.8 7,577.1 6,308.5 6,511.4 6,376.5 6,220.2 6,190.8 5,532.6 5,199.9 5,119.9 5,901.2 5,828.2 4,273.1 4,090.9 4,420.9 4,457.3 4,343.3 4,216.1 4,262.4 4,289.1 4,372.9 4,365.5 5,553.3 5,725.8 5,878.4 6,086.6 6,248.9 6,365.9 2,919.2 2,998.5 2,540.4 2,849.2 3,780.7 3,870.4 4,295.1 5,044.9 4,090.2 3,974.4 5,144.5 5,086.3 5,095.7 6,060.7 4,581.8 4,331.1 3,931.6 3,849.5 3,541.4 3,465.4 3,385.8 3,235.1 3,245.2 3,176.0 3,022.8 2,771.7 2,631.4 2,509.3 2,610.9 2,533.8 2,628.6 2,689.0 2,653.1 2,664.1 2,758.2 2,719.2 2,629.0 2,510.7 2,482.9 2,546.2 2,464.1 2,382.4 2,313.6 2,254.1 1,036.7 1,023.2 1,000.8 1,259.9 1,222.3 964.4 945.6 1,135.7 1,117.2 1,101.6 1,060.9 1,043.7 1,006.5 973.4 948.2 650 623.5 584.5 551.6 530.6 535.7 529.4 512.4 481.2 471 481.8 589 522.8 524 526.8 438 442.9 446.9 446.9 440.2 239.7 257.1 258.4 277.7 299.5 298.5 265.1 230.5 229.6 204.6
Cash Flow
Operating Cash Flow 567.8 832.4 681.4 645.9 547.1 671.6 667.4 474.2 549.3 715.9 694.1 576.7 704.6 423.7 400.6 512.7 420.5 487.2 518.3 456.8 (87.6) (243.4) (164.1) (662.6) (422.9) 454.3 388.3 568.1 399.8 327.1 302.3 515.5 577.7 694.5 572.8 533.7 405.4 485.0 435.4 389.1 224.6 267.3 290.5 271.6 175.6 107.9 219.2 512.8 290.8 214.7 365.7 535.4 194.7 22.1 375.0 220.6 291.7 194.1 184.1 272.9 24.0 123.6 30.6 394.8 (44.9) 69.6 130.3 253.8 134.3 252.3 244.3 379.7 (123.3) 297.0 19.3 420.0 258.1 441.1 358.2 278.3 139.8 384.6 179.2 451.8 167.2 220.3 213.2 200.9 194.8 164.1 164.5 211.5 147.7 174.9 180.4 254.6 218.0 188.1 156.3 231.9 217.5 218.1 314.5 213.8 71.1 116.1 69.6 73.5 30.7 67.5 32.7 47.8 23.7 68.9 45.1 60.4 9.6 76.6 60.1 29.3 79.2 19.7 71.4 15.7 7.7 7.5 57.5 19.8 9.7 (36.5) 3.6 (15.8) 11.1 (5.2) 2.4 6.5 8.6 9.2 2.4 5.5 4.4 (4) (3) (1.2) (3) 8.1 (2.4)
Capital Expenditure (154.7) (296.5) (276.0) (268.4) (228.0) (404.0) (336.2) (238.2) (172.1) (328.8) (209.8) (253.5) (139.8) (308.5) (219.7) (135.3) (101.6) (168.6) (138.7) (104.5) (78.9) (93.0) (37.4) (67.1) (73.1) (256.2) (161.2) (138.4) (183.3) (262.9) (362.2) (443.1) (418.6) (464.8) (526.7) (416.5) (456.1) (672.2) (619.7) (543.1) (427.5) (466.2) (406.5) (301.7) (292.3) (339.6) (247.2) (177.5) (192.8) (182.6) (136.7) (145.5) (97.4) (106.0) (100.5) (102.5) (113.8) (124.9) (91.1) (50.7) (34.5) (79.0) (49.4) (25.2) (53.9) (14.2) (29.2) (35.0) (58.5) (107.6) (194.9) (229.9) (249.3) (434.5) (692.2) (1,210.0) (580.7) (499.6) (589.5) (439.6) (355.4) (331.7) (196.0) (124.4) (107.9) (176.4) (179.1) (170.3) (177.0) (192.4) (135.9) (135.5) (86.4) (95.6) (75.9) (74.8) (53.7) (93.7) (90.2) (78.6) (65.5) (103.5) (107.9) (62.7) (62.4) (65.3) (61.3) (118.1) (130.6) (64.3) (89.4) (104.1) (104.1) (108.8) (48.4) (46.8) (23.8) (21.7) (39.9) (9.1) (14.1) (12.7) (9.8) (2.5) (12.4) (53.9) (3.5) (4.5) (4.1) (139.7) (134.6) (122.5) (83.3) (109.6) (55.6) (32) (23.8) (20.5) (5.2) (10.8) (6.1) 19.7 (16.2) (9.1) (154) (5.9) (4.9)
Free Cash Flow 413.1 535.9 405.4 377.4 319.0 267.5 331.2 236.0 377.2 387.2 484.3 323.2 564.8 115.2 180.8 377.4 318.9 318.6 379.5 352.4 (166.5) (336.4) (201.5) (729.7) (496.0) 198.1 227.1 429.7 216.5 64.2 (59.8) 72.3 159.0 229.7 46.1 117.2 (50.6) (187.2) (184.4) (154.0) (202.9) (198.9) (116.0) (30.1) (116.7) (231.7) (28.0) 335.3 98.0 32.1 229 389.9 97.2 (83.9) 274.5 118.1 177.9 69.2 93.0 222.2 (10.5) 44.7 (18.9) 369.6 (98.9) 55.4 101.1 218.8 75.8 144.7 49.4 149.8 (372.6) (137.5) (672.9) (790.1) (322.6) (58.5) (231.3) (161.3) (215.6) 53.0 (16.8) 327.4 59.3 44.0 34.1 30.6 17.7 (28.4) 28.7 76.0 61.2 79.3 104.5 179.8 164.3 94.4 66.0 153.4 152.0 114.6 206.6 151.1 8.7 50.8 8.3 (44.6) (99.9) 3.2 (56.7) (56.3) (80.4) (39.9) (3.3) 13.6 (14.2) 54.9 20.2 20.2 65.1 7 61.6 13.2 (4.7) (46.4) 54 15.3 5.6 (176.2) (131) (138.3) (72.2) (114.8) (53.2) (25.5) (15.2) (11.3) (2.8) (5.3) (1.7) 15.7 (19.2) (10.3) (157) 2.2 (7.3)