Markel Corporation logo MKL - Markel Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 12
SELL 3
STRONG
SELL 0
| PRICE TARGET: $1,950.00 DETAILS
HIGH: $1,950.00
LOW: $1,950.00
MEDIAN: $1,950.00
CONSENSUS: $1,950.00
DOWNSIDE: 0.09%
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 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 3,550.6 4,220.0 4,386.7 4,410.9 3,326.5 3,841.0 4,499.7 3,710.6 4,518.2 4,561.1 3,414.4 4,127.6 3,610.5 4,070.6 3,179.8 1,897.3 2,629.2 3,773.6 2,735.3 3,479.5 2,921.4 3,261.1 2,843.7 3,104.9 433.9 2,525.7 2,086.5 2,463.0 2,448.7 1,084.0 2,240.9 2,073.2 1,553.4 1,662.3 1,507.9 1,482.4 1,411.8 1,428.6 1,431.3 1,375.9 1,376.2 1,420.5 1,342.8 1,304.6 1,302.2 1,335.8 1,299.3 1,259.0 1,239.7 1,279.8 1,191.7 1,031.8 819.9 808.0 765.8 693.2 733.1 685.1 676.1 647.2 621.6 611.9 561.4 515.4 536.7 608.1 500.3 522.4 495.2 357.6 415.6 605.0 520.1 584.9 619.5 659.9 618.9 650.2 634.4 614.8 619.6 579.6 496.4 553.9 570.2 564.4 573.0 563.2 561.4 571.8 515.0 521.1 484.1 509.2 486.1 400.3 374.6 386.3 378.3 332.7 331.6 298.2 315.7 148.9 120.3 133 132.5 138.5 112.7 105.1 108.1 100.1 108.2 110.6 101.7 98.5 99.7 90.4 83.7 93 93 91.5 82.6 76.5 75.4 72.4 66.4 65.5 67.4 62 54.7 50.8 55.3 53.2 49.4 71.2 50.1 58.4 59.7 56.8 (19.9) 34.6 31.8 30.5 27.8 25.5 23.3 20.4 19 18.1 15.9 16.3 11.9 10.2 9.9 9 8.9 8.9 8.8
Cost of Revenue 1,166.8 1,283.3 1,975.5 1,962.6 1,822.3 1,241.8 1,899.9 1,843.6 1,824.6 2,189.3 2,011.1 1,778.7 1,653.6 1,843.5 1,731.7 1,616.3 1,562.3 1,518.7 1,462.2 1,331.2 1,292.0 1,350.5 1,385.5 998.2 1,293.9 950.1 905.5 848.9 862.4 869.6 868.9 729.0 747.6 690.5 1,075.4 523.0 611.7 507.6 585.0 521.6 484.2 486.1 494.0 542.1 456.7 498.9 584.5 625.8 556.2 602.9 549.6 449.9 295.5 341.0 303.5 221.1 288.5 282.3 306.6 306.7 314.3 210.0 224.8 251.2 260.2 216.0 237.3 286.1 253.4 240.0 456.2 292.7 459.9 452.7 467.3 471.6 461.3 467.1 473.4 467.1 492.9 405.5 646.7 452.0 446.1 480.9 551.1 463.5 486.4 494.5 526.0 418.1 415.7 455.3 459.8 350.9 335.7 435.6 488.4 296.3 322.4 310.4 317.4 120.4 0 0 0 0 0 29.4 0 0 0 0 28.9 0 0 0 0 0 0 0 0 0 21.2 21.7 18.5 19.3 21.3 17.6 13.8 14.6 17.5 11.5 8.1 8.6 12.1 11.7 7.9 10.1 2.1 2.6 1.4 2.1 7.8 1.7 1.5 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,383.8 2,936.7 2,411.2 2,448.2 1,504.2 2,599.2 2,599.7 1,866.9 2,693.6 2,371.8 1,403.3 2,348.9 1,956.8 2,227.1 1,448.1 281.0 1,067.0 2,254.9 1,273.1 2,148.3 1,629.3 1,910.6 1,458.2 2,106.8 (860.0) 1,575.6 1,181.0 1,614.0 1,586.4 214.4 1,372.0 1,344.1 805.8 971.8 432.5 959.4 800.1 921.1 846.3 854.4 891.9 934.4 848.8 762.5 845.5 836.8 714.8 633.2 683.5 676.9 642.0 581.9 524.4 467.0 462.3 472.2 444.6 402.8 369.5 340.5 307.3 401.9 336.5 264.2 276.5 392.1 263.0 236.3 241.8 117.6 (40.6) 312.3 60.2 132.2 152.1 188.4 157.6 183.1 161.1 147.7 126.7 174.2 (150.3) 101.9 124.1 83.6 21.9 99.8 75.1 77.2 (11.0) 103.0 68.4 53.9 26.3 49.4 38.9 (49.3) (110.1) 36.4 9.2 (12.2) (1.7) 28.6 120.3 133 132.5 138.5 112.7 75.7 108.1 100.1 108.2 110.6 72.8 98.5 99.7 90.4 83.7 93 93 91.5 82.6 76.5 54.2 50.7 47.9 46.2 46.1 44.4 40.9 36.2 37.8 41.7 41.3 62.6 38 46.7 51.8 46.7 (22) 32 30.4 28.4 20 23.8 21.8 20.4 19 18.1 15.9 16.3 11.9 10.2 9.9 9 8.9 8.9 8.8
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,886.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 217.6 176.9 153.4 170.8 174.6 0 132.0 129.9 132.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.3 1.3 (2.7) 6.5 0 10.2 0 9.1 13.1 12.7 (20) 13 13.1 12.7 11.2 10.4 9.7 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 771.1 2,202.5 1,432.7 1,585.9 1,346.4 1,875.7 1,393.4 1,500.8 1,351.8 1,365.0 1,335.8 1,441 1,285.3 1,325.6 1,314.9 1,402.8 1,133.9 1,115.3 1,029.0 1,127.8 901.3 897.5 874.1 931.4 694.5 757.7 765.8 793.1 679.1 1,144.9 721.0 853.5 630.5 828.1 792.4 749.8 706.1 740.8 726.8 738.5 677.6 684.8 696.1 662.2 606.0 670.3 611.4 578.9 567.5 570.7 549.9 536.3 406.6 401.1 409.8 353.0 370.1 327.9 302.3 303.8 295.8 290.2 245.2 234.3 214.0 298.0 221.0 195.9 217.7 199.2 198.4 199.2 13.8 13.8 14.2 14.9 15.4 17.4 16.4 15.6 15.7 15.7 16.3 15.9 15.9 15.9 14.5 12.9 12.9 13.2 13.7 15.1 14.0 12.7 12.7 13.5 11.9 18.4 19.5 22.8 22.5 22.2 22.2 8.9 451.8 6.3 6.5 6.3 5.1 5.1 5.1 5.1 4.9 5 5.2 5 2 1.9 2 2 2.2 2.2 2.2 1.9 2 2 1.8 1.9 1.3 1 1.8 1.5 1.2 1.2 1.3 1.6 (44.1) 2.5 3.1 3.6 1 1.3 1.2 0.9 1.2 0.7 0.6 20.4 19 18.1 15.9 16.3 11.9 10.2 9.9 9 8.9 8.9 8.8
Operating Expenses 2,657.1 2,202.5 1,432.7 1,585.9 1,346.4 1,875.7 1,393.4 1,500.8 1,351.8 1,365.0 1,335.8 1,441 1,285.3 1,325.6 1,314.9 1,402.8 1,133.9 1,115.3 1,029.0 1,127.8 901.3 897.5 874.1 931.4 912.1 934.6 919.1 963.8 853.7 1,144.9 853.0 983.4 763.0 828.1 792.4 749.8 706.1 740.8 726.8 738.5 677.6 684.8 696.1 662.2 606.0 670.3 611.4 578.9 567.5 570.7 549.9 536.3 406.6 401.1 409.8 353.0 370.1 327.9 302.3 303.8 295.8 290.2 245.2 234.3 214.0 298.0 221.0 195.9 217.7 199.2 198.4 199.2 13.8 13.8 14.2 14.9 15.4 17.4 16.4 15.6 15.7 15.7 16.3 15.9 15.9 15.9 14.5 12.9 12.9 13.2 13.7 15.1 14.0 12.7 12.7 13.5 11.9 18.4 19.5 22.8 22.5 22.2 22.2 8.9 451.8 6.3 6.5 6.3 5.1 5.1 5.1 5.1 4.9 5 5.2 5 2 1.9 2 2 2.2 2.2 2.2 1.9 2 2 1.8 1.9 1.3 1 3.1 2.8 (1.5) 7.7 1.3 11.8 (44.1) 11.6 16.2 16.3 (19) 14.3 14.3 13.6 12.4 11.1 10.3 20.4 19 18.1 15.9 16.3 11.9 10.2 9.9 9 8.9 8.9 8.8
Operating Income
Operating Income (273.3) 734.2 978.4 862.4 157.8 723.5 1,206.4 366.1 1,341.7 1,006.8 67.5 907.9 671.5 901.5 133.2 (1,121.8) (66.9) 1,139.6 244.1 1,020.4 728.1 1,013.1 584.1 1,175.4 (1,772.1) 641.0 261.9 650.2 732.7 (930.5) 519.0 360.7 42.8 143.7 (359.9) 209.5 94.0 180.2 119.5 115.9 214.3 249.6 152.7 100.3 239.5 166.6 103.5 54.4 116.0 106.2 92.1 45.7 117.8 65.9 52.5 119.1 74.5 74.9 67.2 36.7 11.5 111.7 91.3 29.9 62.6 94.1 42.0 40.4 24.1 (81.6) (238.9) 113.1 46.5 118.4 137.9 173.4 142.2 165.7 144.6 132.1 111 158.5 (166.6) 86.0 108.2 67.7 7.4 86.8 62.2 64.0 (24.7) 87.8 54.4 41.2 13.6 35.9 27.0 (67.7) (129.6) 13.5 (13.3) (34.4) (23.9) 19.7 (331.5) 126.7 126 132.2 107.6 70.6 103 95 103.3 105.6 67.6 93.5 97.7 88.5 81.7 91 90.8 89.3 80.4 74.6 52.2 48.7 46.1 44.3 44.8 43.4 37.8 33.4 39.3 34 40 50.8 82.1 35.1 35.6 30.4 (0.5) 17.7 16.1 14.8 6 12.7 11.5 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 50.9 50.0 50.7 53.1 52.1 52.8 53.4 52.6 45.5 43.9 44.6 47.2 49.4 49.0 47.3 50.0 49.7 48.2 46.5 46.6 42.4 44.4 42.7 45.4 45.0 42.7 47.5 41.3 40.3 39.5 38.0 36.7 40.1 35.4 31.8 31.8 33.4 32.2 33.2 33.7 30.8 29.6 30.1 29.3 29.3 28.3 29.6 29.8 29.7 31.2 30.6 28.6 23.6 23.7 24.7 22.2 22.2 21.7 23.7 21.9 19.0 18.8 18.6 18.3 18.0 19.0 12.3 11.8 11.8 11.6 11.0 11.9 12.8 12.9 13.6 14.3 15.4 17.4 16.4 15.6 15.7 15.7 16.3 15.9 15.9 15.9 14.5 12.9 12.9 13.2 13.7 13.6 11.4 10.1 10.1 10.9 9.1 10.8 11.8 15.1 15.1 15.0 15.0 7.3 6.0 6.3 6.5 6.3 5.1 5.1 5.1 5.1 4.9 5 5.2 5 2 1.9 2 2 2.2 2.2 2.2 1.9 2 2 1.8 1.9 1.3 1 1.8 1.5 1.2 1.2 1.3 1.6 0 2.5 3.1 3.6 1 1.3 1.2 0.9 1.2 0.7 0.6 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 261.6 248.3 235.9 243.0 247.5 240.4 227.2 223.4 217.7 196.3 174.0 163.8 149.5 116.5 100.9 96.7 101.1 94.4 91.8 97.2 94.6 92.1 93.0 112.3 0 116.2 113.7 114.2 0 114.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (229.8) 827.0 1,073.2 966.6 256.8 822.8 1,306.2 462.9 1,431.6 1,094.9 159.6 999.5 765.4 994.2 224.0 (1,026.2) 28.8 1,229.8 329.8 1,106.7 810.0 1,096.5 671.5 1,258.6 (1,689.2) 719.6 345.1 727.8 813.6 (861.3) 584.8 427.1 111.7 206.4 (309.5) 259.4 144.2 229.5 169.6 166.8 262.4 297.7 201.7 146.5 283.5 211.5 146.6 97.6 159.7 154.9 139.6 85.5 151.0 98.0 85.1 149.7 105.5 103.3 96.8 64.2 36.4 135.6 113.8 52.1 84.5 116.3 55.7 53.7 37.4 (68.9) (226.8) 126.2 60.2 132.2 152.1 188.4 157.6 210.7 161.1 147.7 126.7 203.8 (150.3) 101.9 124.1 114.9 21.9 99.8 75.1 116.5 (11.0) 103.0 68.4 53.9 26.3 49.4 38.9 (49.3) (110.1) 36.4 9.2 (12.2) (1.7) 28.6 59.5 6.3 6.5 6.3 5.1 5.1 5.1 5.1 4.9 5 5.2 5 2 1.9 2 2 2.2 2.2 2.2 1.9 2 2 1.8 1.9 1.3 1 1.8 1.5 1.2 1.2 1.3 1.6 82.1 2.5 3.1 3.6 1 1.3 1.2 0.9 1.2 0.7 0.6 0 0 0 0 0 0 0 0 0 0 0 0
EBIT (273.3) 784.2 1,029.1 915.4 209.9 776.3 1,259.7 418.7 1,387.3 1,050.7 112.1 955.1 721.0 950.4 180.6 (1,071.7) (17.3) 1,187.8 290.5 1,067.0 770.4 1,057.4 626.8 1,220.8 (1,727.0) 683.7 309.4 691.5 773.0 (891.0) 557.0 397.4 82.9 179.1 (328.1) 241.3 127.4 212.4 152.6 149.6 245.2 279.3 182.7 129.6 268.8 194.9 133.1 84.1 145.7 137.4 122.8 74.2 141.4 89.6 77.2 141.3 96.7 96.6 90.8 58.6 30.4 130.5 109.9 48.2 80.5 113.1 54.3 52.3 35.9 (70.0) (227.9) 125.0 59.3 131.3 151.5 187.8 157.6 183.1 161.1 147.7 126.7 174.2 (150.3) 101.9 124.1 83.6 21.9 99.8 75.1 77.2 (11.0) 101.5 65.8 51.2 23.7 46.8 36.1 (56.9) (117.8) 28.7 1.9 (19.4) (8.9) 27.0 59.5 6.3 6.5 6.3 5.1 5.1 5.1 5.1 4.9 5 5.2 5 2 1.9 2 2 2.2 2.2 2.2 1.9 2 2 1.8 1.9 1.3 1 1.8 1.5 1.2 1.2 1.3 1.6 82.1 2.5 3.1 3.6 1 1.3 1.2 0.9 1.2 0.7 0.6 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax (269.9) 734.2 978.4 862.4 157.8 723.5 1,206.4 366.1 1,341.7 1,006.8 67.5 907.9 671.5 901.5 133.2 (1,121.8) (66.9) 1,139.6 244.1 1,020.4 728.1 1,013.1 584.1 1,175.4 (1,772.1) 641.0 261.9 650.2 732.7 (930.5) 519.0 360.7 42.8 143.7 (359.9) 209.5 94.0 180.2 119.5 115.9 214.3 249.6 152.7 100.3 239.5 166.6 103.5 54.4 116.0 106.2 92.1 45.7 117.8 65.9 52.5 119.1 74.5 74.9 67.2 36.7 11.5 111.7 91.3 29.9 62.6 94.1 42.0 40.4 24.1 (81.6) (238.9) 113.1 46.5 118.4 137.9 173.4 142.2 165.7 144.6 132.1 111 158.5 (166.6) 86.0 108.2 67.7 7.4 86.8 62.2 64.0 (24.7) 87.8 54.4 41.2 13.6 35.9 27.0 (67.7) (129.6) 13.5 (13.3) (34.4) (23.9) 19.7 53.4 11.6 15.7 19.3 22.9 15.9 19.6 16.9 20.9 21.1 12.5 11.9 5.2 11.2 10.1 10.5 14.9 12.9 11.3 8.8 6.2 5.8 6.4 7.2 8.9 7.7 7.7 7.9 4.8 5.9 7 21.8 1.2 5.2 4.6 6.8 (1.5) 4.1 3.8 3.4 4.8 4.7 4 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (65.6) 152.1 214.7 185.2 28.4 162.1 259.4 76.2 292.6 212.7 14.2 191.9 133.7 191.9 16.5 (239.0) (18.1) 264.6 54.4 217.1 148.4 165.6 130.0 243.7 (370.7) 129.5 58.0 143.7 155.2 (177.1) 110.0 81.2 108.4 (295.7) (98.9) 58.1 23.0 47.5 36.1 35.2 50.7 51.3 48.3 7.8 45.5 48.3 26.7 13.2 28.5 7.2 25.2 17.0 28.5 7.8 0.8 28.4 16.8 22.6 12.5 5.1 1.6 (28.7) 28.1 9.0 19.4 (0.0) (17.2) 7.4 7.7 (48.9) (96.6) 30.8 12.5 25.0 45.6 52.2 43.5 44.3 40.5 41.7 34.4 35.3 (55.5) 25.8 32.5 17.4 (6.4) 27.8 19.9 19.3 (8.1) 29.0 17.9 14.8 4.9 12.6 10.0 (24.0) (38.5) 5.3 (5.0) (18.7) (6.0) 5.5 1.6 2.8 3.8 4.6 5.5 3.8 4.7 4.1 5 5.1 2.8 3.1 0.9 2.7 (16) 2.7 4.3 3.9 2.9 2.3 1.6 1.6 1.8 2 2.2 2 2.2 2.2 1.1 1.8 2.1 9 (2.3) 1.9 1.4 2.3 (0.8) 0.9 1.1 0.7 0.6 0.9 0.8 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (212.3) 576.8 751.3 657.1 121.7 549.2 905.0 267.7 1,025.2 769.3 42.6 695.5 488.7 689.7 59.6 (915.8) (51.7) 871.1 188.1 792.1 573.7 847.3 452.7 921.8 (1,405.8) 511.1 205.6 497.3 576.4 (751.5) 409.4 278.2 (64.3) 434.9 (259.1) 149.7 69.9 132.7 83.8 78.8 160.4 197.9 102.5 91.4 191.0 117.6 75.8 40.1 87.7 98.8 65.6 27.8 88.9 56.8 49.7 89.7 57.3 50.2 53.3 30.3 8.3 140.1 63.2 20.8 42.6 93.4 59.1 32.8 16.4 (32.7) (142.3) 82.2 34.0 93.4 92.4 121.2 98.7 121.4 104.1 90.4 76.6 123.1 (111.1) 60.2 75.7 50.3 13.8 59.0 42.3 44.7 (16.5) 58.9 36.4 26.3 8.7 23.2 17.0 (43.7) (91.0) 8.2 (8.2) (15.6) (17.9) 14.2 5.2 8.8 11.9 14.7 17.4 12.1 14.9 12.8 15.9 16 9.7 8.8 4.3 8.5 26.1 7.8 10.6 9 8.4 6.5 4.6 4.2 4.6 5.2 6.7 5.7 5.5 5.7 3.7 4.1 4.9 12.8 3.5 3.3 3.2 4.5 (2.9) 3.2 2.7 2.7 4.2 3.8 3.2 2.6 3.3 3 2.4 2.1 1.3 1.5 2 1.4 1.2 1.2 1.2
Per Share Data
EPS (Basic) -18.90 48.95 59.44 49.80 12.11 38.83 66.40 18.66 75.56 56.67 6.14 50.20 37.33 49.21 9.03 -69.15 -3.66 62.65 15.12 57.12 42.09 59.44 31.07 65.81 -101.76 36.34 13.97 36.10 42.81 -54.01 28.56 20.01 -4.62 30.48 -18.58 10.34 3.91 9.14 5.62 5.44 11.21 14.23 7.43 6.76 13.57 8.10 5.33 2.67 6.28 6.98 4.69 2.24 9.53 6.25 5.33 8.44 5.94 5.20 5.50 3.12 0.85 14.42 6.49 2.13 4.34 9.51 6.02 3.34 1.67 -3.33 -14.46 8.30 3.42 9.40 9.28 12.17 9.89 12.17 10.77 9.36 7.87 12.65 -11.31 6.11 7.69 5.11 1.40 5.99 4.29 4.54 -1.68 5.98 3.70 2.68 0.89 2.37 1.74 -4.47 -10.58 1.06 -1.06 -2.15 -2.44 2.47 0.93 1.57 2.13 2.64 3.16 2.20 2.71 2.34 2.80 2.91 1.77 1.61 0.79 1.56 4.81 1.44 1.88 1.59 1.49 1.17 0.83 0.76 0.83 0.93 1.19 1.01 0.99 1.02 0.68 0.75 0.90 2.32 0.65 0.61 0.59 0.83 -0.53 0.59 0.50 0.50 0.81 0.73 0.60 0.50 0.64 0.58 0.54 0.52 0.29 0.34 0.45 0.33 0.32 0.32 0.32
EPS (Diluted) -18.90 48.75 59.25 49.67 12.08 38.74 66.25 18.62 75.43 56.48 6.12 50.09 37.26 49.05 9.01 -69.15 -3.66 62.44 15.09 57.02 42.02 59.33 31.03 65.75 -101.76 36.26 13.95 36.07 42.76 -54.01 28.50 19.97 -4.62 30.39 -18.52 10.31 3.90 9.11 5.60 5.41 11.15 14.14 7.39 6.72 13.49 8.05 5.30 2.66 6.25 6.95 4.67 2.24 9.50 6.23 5.32 8.42 5.92 5.20 5.48 3.11 0.85 14.42 6.48 2.12 4.33 9.51 6.02 3.34 1.67 -3.33 -14.46 8.29 3.41 9.40 9.26 12.15 9.88 12.17 10.47 9.11 7.67 12.65 -11.31 5.95 7.47 5.11 1.40 5.84 4.20 4.54 -1.68 5.97 3.70 2.68 0.88 2.36 1.73 -4.47 -10.58 1.04 -1.06 -2.15 -2.44 2.44 0.93 1.55 2.10 2.61 3.16 2.14 2.64 2.27 2.80 2.82 1.72 1.56 0.79 1.50 4.60 1.38 1.88 1.59 1.49 1.17 0.83 0.76 0.83 0.93 1.19 1.01 0.99 1.02 0.68 0.73 0.88 2.27 0.65 0.61 0.59 0.83 -0.53 0.59 0.50 0.50 0.81 0.73 0.60 0.50 0.64 0.58 0.54 0.52 0.29 0.34 0.45 0.33 0.32 0.32 0.32
Shares Outstanding 11.2 11.8 12.7 12.7 12.8 12.9 13.0 13.1 13.1 13.2 13.3 13.4 13.4 13.5 13.6 13.6 13.6 13.7 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.9 13.9 13.9 13.9 13.9 13.9 13.9 13.9 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 12.5 9.6 9.1 9.6 9.7 9.6 9.6 9.7 9.7 9.7 9.7 9.7 9.8 9.8 9.8 9.8 9.8 9.8 9.8 9.8 9.9 9.9 9.9 10.0 10.0 10.0 9.8 9.7 9.7 9.7 9.7 9.8 9.8 9.8 9.8 9.9 9.9 9.9 9.8 9.8 9.8 9.8 9.8 9.8 9.8 9.8 9.8 8.6 7.8 7.8 7.3 7.3 5.7 5.6 5.6 5.6 5.6 5.5 5.5 5.5 5.5 5.7 5.7 5.5 5.6 5.4 5.4 5.4 5.7 5.6 5.6 5.6 5.4 5.5 5.5 5.5 5.6 5.5 5.6 5.6 5.6 5.5 5.5 5.4 5.5 5.2 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.2 5.2 5.3 5.2 5.0 5.2 4.4 4.0 4.4 4.4 4.4 4.2 3.8 3.8 3.8
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 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 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 3,680.5 3,964.7 4,616.9 4,295.1 4,674.9 4,192.2 4,626.5 4,216.0 4,276.7 4,332.0 5,044.9 5,240.9 5,004.9 5,221.5 4,795.9 4,911.3 5,207.6 4,880.9 4,507.0 4,351.8 4,497.9 5,216.6 5,262.6 5,627.4 4,458.3 3,500.4 3,199.8 2,641.5 2,764.4 2,396.4 2,626.9 2,244.4 2,441.7 2,500.8 2,355.7 2,586.2 2,114.7 2,085.2 2,540.4 2,007.9 2,284.2 2,630.0 2,261.2 1,852.9 1,958.1 1,960.2 1,765.6 1,944.1 2,151.4 1,978.5 2,115.3 1,702.6 899.1 973.2 834.8 837.2 691.8 775.0 920.2 768.0 649.9 745.3 818.0 686.7 637.7 850.5 1,038.4 686.1 647.0 639.6 588.5 682.1 612.1 477.7 383.6 403.4 403.0 555.1 403.8 333.6 288.4 333.8 377.3 391.7 332.4 378.9 356.6 367.7 265.5 372.5 370.4 349.3 245.8 444.2 415.6 425.0 202.3 296.8 199.0 209.9 250.3 210.9 255.2 185.7 1.8 0 0 0 1.5 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
Short-Term Investments 7,178.4 7,066.7 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 3,136.9 2,792.3 12,395.1 11,476.8 11,036.7 11,677.9 11,708.4 11,703.7 12,017.7 12,161.3 12,042.8 11,585.0 11,594.8 11,472.4 11,674.2 6,190.1 5,952.6 729.0 465.7 463.7 541.0 491.8 600.4 434.5 325.3 319.6 360.9 342.0 492.6 666.3 814.9 652.2 508.8 324.5 138.1 81.2 51.6 75.5 277.4 172.5 139.5 323.8 167.6 45.9 248.5 206.3 134.5 64.2 121.7 205.5 54.3 74.2 82.0 104.0 103.6 93.4 67.8 192.1 119.6 149.4 64.8 68.4 67.3 80.7 74.8 72.9 82.7 141.7 0 0 0 92.2 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
Net Receivables 19,004.2 18,580.9 4,268.8 4,551.2 4,282.6 2,870.7 3,909.4 4,227.8 3,608.9 2,625.2 3,557.5 3,695.2 3,192.1 2,176.3 2,956.7 3,128.7 2,686.7 2,413.9 2,321.0 2,627.2 2,254.4 1,930.2 1,527.8 1,762.1 1,657.9 1,424.9 1,930.4 2,191.9 1,959.1 1,327.5 1,817.6 1,944.8 1,749.0 0 0 0 0 0 0 3,523.7 3,530.2 1,113.7 3,308.6 3,436.5 3,257.2 1,135.2 3,289.6 3,505.2 3,351.8 1,141.8 3,269.1 3,434.8 1,285.6 1,243.8 446.8 476.5 460.0 1,179.5 364.5 422.7 388.2 312.1 340.1 332.6 303.7 279.9 288.9 324.2 299.2 271.1 337.5 361.2 1,485.8 1,447.5 1,555.4 1,606.2 1,627.3 1,685.4 1,836.5 2,009.7 2,214.2 2,250.1 2,377.9 1,924.6 2,048.3 2,172.1 2,195.7 2,205.0 2,285.4 2,221.5 2,093.7 2,102.9 2,084.2 2,139.4 2,001.6 1,850.9 1,880.5 1,805.4 1,822.6 1,410.5 1,327.5 1,200.1 1,152.4 1,157.0 520.5 0 0 0 287.6 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 12.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 500.8 638.6 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 6,463.7 6,645.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Current Assets 33,636.9 33,324.9 8,885.8 8,846.3 8,957.5 7,063.0 8,535.9 8,443.8 7,885.7 6,957.2 8,602.4 8,936.1 8,196.9 7,397.8 7,752.6 8,040.0 7,894.3 7,294.9 6,828.0 6,979.0 6,752.3 7,146.9 6,790.4 7,389.4 6,116.2 4,925.2 5,130.2 4,833.4 4,723.5 3,724.0 4,444.6 4,189.1 4,190.7 0 0 0 0 6,463.7 6,645.4 17,926.8 17,291.1 16,847.2 17,247.7 16,997.9 16,919.0 17,084.0 17,216.5 17,492.2 17,088.2 16,671.5 16,856.8 16,811.5 8,374.8 8,169.6 2,010.6 1,779.4 1,615.5 1,666.3 1,776.4 1,791.0 1,472.7 1,382.7 1,477.7 1,380.1 1,283.4 1,623.0 1,993.6 1,825.2 1,598.5 1,419.5 1,250.5 1,181.4 2,179.1 1,976.7 2,014.5 2,287.1 2,202.8 2,380.1 2,564.0 2,510.9 2,548.6 2,832.4 2,961.5 2,450.9 2,444.8 2,672.8 2,757.9 2,627.0 2,625.2 2,676.1 2,568.1 2,555.8 2,423.4 2,651.5 2,609.2 2,395.5 2,232.3 2,167.0 2,090.0 1,687.6 1,658.6 1,485.8 1,480.4 1,425.5 664.1 0 0 0 381.4 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 12.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 2,081.4 0 0 0 1,928.8 0 0 0 1,726.7 0 0 0 1,633.7 0 0 0 1,160.4 0 0 0 821.3 0 0 0 551.5 0 0 0 501.6 0 0 0 412.4 0 0 0 430.8 0 0 0 421.4 0 0 0 347.9 0 0 0 330.2 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 9.9 9.7 10.1 10.7 8 9.2 9.4 9.6 10.1 9.3 9.1 15.3 15.4 25.9 26.4 27.1 27.7 27.6 42.1 42.3 43.3 44.5 45.6 41.4 42.3 34.2 34.6 34.4 34.2 34.5 41 35 36.2 36.7 36.4 34.9 34.9 18.6 18.7 11 10.2 8.2 8 0 0 0
Goodwill 2,836.5 2,822.1 2,820.8 2,826.5 2,772.1 2,735.9 2,739.8 2,738.1 2,626.3 2,624.7 2,623.5 2,626.6 2,642.9 2,638.8 2,797.4 2,769.7 2,773.6 2,899.1 2,695.2 2,606.1 2,604.8 2,604.6 2,604.6 2,606.5 2,309.6 2,308.5 2,187.6 2,189.4 2,215.8 2,238.0 1,783.8 1,784.7 1,789.0 1,777.5 1,425.8 1,216.4 1,142.5 1,142.2 1,165.9 1,167.9 1,171.8 1,167.8 1,043.7 1,044.2 1,039.9 1,049.1 1,067.5 1,022.3 1,019.8 967.7 1,008.2 1,041.9 0 674.9 0 0 0 607.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 330.3 339.7 339.7 339.7 339.7 339.7 339.7 339.7 339.7 339.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,355.8 2,452.5 1,567.0 1,617.2 1,635.3 1,459.6 1,507.6 1,552.8 1,545.7 1,588.7 1,633.2 1,677.6 1,706.2 1,747.5 1,686.2 1,729.2 1,773.8 1,822.5 1,719.6 1,696.7 1,736.1 1,782.7 1,820.5 1,865.7 1,692.2 1,738.5 1,659.1 1,695.6 1,712.6 1,726.2 1,241.1 1,269.5 1,317.8 1,355.7 990.0 806.6 712.0 722.5 733.4 753.2 775.3 792.4 652.7 669.7 680.4 702.7 727.5 677.9 688.0 565.1 560.8 576.7 1,074.9 374.3 997.8 991.4 967.6 260.0 769.7 767.0 776.1 645.9 501.2 501.5 501.3 502.8 340.5 341.7 342.9 344.0 344.6 345.8 344.0 344.9 345.9 346.5 0 0 0 0 0 0 0 0 0 0 342.6 357.3 357.3 357.3 357.3 357.3 358.8 361.4 364.1 366.7 369.3 372.1 379.7 395.3 403.0 409.9 412.2 419.1 92.3 93.5 99 98.7 35.3 35.8 36.3 36.8 37.3 37.5 38.1 38.7 39.3 40 40.6 41.3 41.7 42.1 43 45 45.1 47.8 49.7 51.4 53.1 41.4 48.4 42 42.3 43.3 66.4 57.3 45 46.9 35.8 35.5 35.8 7.1 7.2 7.3 7.4 5.7 5.8 0 0 0
Long-Term Investments 25,094.2 25,769.3 32,163.4 30,997.0 30,074.3 30,917.5 30,864.8 29,015.6 28,341.6 27,127.9 24,361.8 23,963.3 23,495.9 22,692.0 21,584.7 21,658.8 23,533.8 23,870.9 22,941.3 22,908.4 21,093.9 19,709.9 18,325.6 16,654.0 16,058.6 18,757.9 18,728.3 18,518.1 17,297.9 16,841.8 18,420.6 18,150.9 17,845.1 0 0 0 0 0 0 16,790.7 15,793.3 15,111.2 15,834.3 16,083.6 16,044.5 16,155.3 15,868.3 15,708.9 14,984.6 14,846.6 14,461.0 14,484.6 8,898.6 8,359.6 8,350.8 7,972.3 8,138.2 7,953.1 7,677.5 7,917.4 7,611.1 7,478.5 7,422.2 7,193.0 7,337.7 6,998.2 6,933.0 6,630.9 6,239.6 6,268.9 6,637.4 6,813.8 7,037.0 7,229.4 7,271.6 7,163.5 6,963.8 6,906.7 6,688.7 6,206.9 6,148.2 6,240.4 6,158.2 6,051.4 5,851.9 5,937.8 5,561.9 5,118.5 5,225.6 4,977.4 4,623.3 4,471.3 4,171.8 3,869.9 3,606.3 3,341.1 3,374.9 3,294.4 3,099.5 2,890.4 2,885.8 2,762.9 2,651.5 2,768.1 1,623.1 0 0 0 1,481.1 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
Other Non-Current Assets 4,679.0 4,536.3 5,260.7 5,150.1 5,208.1 3,048.6 4,475.7 4,529.5 4,528.5 3,194.1 4,285.1 4,198.3 4,152.7 3,038.4 4,056.0 4,310.1 3,877.7 1,845.4 3,647.6 3,258.6 3,188.9 1,860.4 3,505.6 3,700.9 3,172.2 2,051.5 2,450.0 2,353.0 2,160.1 1,671.8 1,733.6 1,756.0 1,797.6 (4,068.9) (2,415.8) (2,023.0) (1,854.5) 14,762.6 15,400.6 (18,711.7) (17,740.4) (17,071.4) (17,530.7) (17,797.5) (17,764.8) (18,328.6) (17,663.2) (17,409.0) (16,692.4) (16,727.3) (16,030.1) (16,103.2) (9,973.5) (9,408.8) (9,348.7) (8,963.7) (9,105.8) (8,820.7) (8,447.2) (8,684.4) (8,387.2) (8,124.4) (7,923.4) (7,694.5) (7,839) (7,501.0) (7,273.5) (6,972.6) (6,582.5) (6,612.9) (6,982.1) (7,159.6) (7,381.0) (7,574.3) (7,617.4) (7,510.0) (7,294.1) (7,246.5) (7,028.4) (6,546.6) (6,487.9) (6,580.1) (6,498.0) (6,391.1) (6,191.6) (6,277.5) (5,904.5) (5,475.8) (5,582.9) (5,334.8) (4,980.6) (4,828.6) (4,530.7) (4,231.4) (3,970.4) (3,707.8) (3,744.2) (3,666.5) (3,479.2) (3,285.7) (3,288.8) (3,172.8) (3,063.7) (3,187.2) (1,725.4) (103.2) (109.1) (109.4) (43.3) (45) (45.7) (46.4) (47.4) (46.8) (47.2) (54) (54.7) (65.9) (67) (68.4) (69.4) (69.7) (85.1) (87.3) (88.4) (92.3) (95.3) (92.8) (95.4) (75.6) (83) (76.4) (76.5) (77.8) (107.4) (92.3) (81.2) (83.6) (72.2) (70.4) (70.7) (25.7) (25.9) (18.3) (17.6) (13.9) (13.8) 0 0 0
Total Non-Current Assets 34,965.4 35,580.2 41,811.7 40,590.8 39,689.8 40,283.0 39,587.8 37,836.1 37,042.0 36,487.7 32,903.5 32,465.8 31,997.6 31,880.6 30,124.3 30,467.8 31,958.8 32,090.1 31,003.6 30,470.0 28,623.8 27,122.0 26,256.2 24,827.0 23,232.6 25,700.0 25,025.0 24,756.1 23,386.4 23,478.5 23,179.0 22,961.1 22,749.6 0 0 0 0 17,699.2 17,299.9 18,711.7 17,740.4 17,071.4 17,530.7 17,797.5 17,764.8 18,328.6 17,663.2 17,409.0 16,692.4 16,727.3 16,030.1 16,103.2 9,973.5 9,408.8 9,348.7 8,963.7 9,105.8 8,820.7 8,447.2 8,684.4 8,387.2 8,124.4 7,923.4 7,694.5 7,839 7,501.0 7,273.5 6,972.6 6,582.5 6,612.9 6,982.1 7,159.6 7,381.0 7,574.3 7,617.4 7,510.0 7,294.1 7,246.5 7,028.4 6,546.6 6,487.9 6,580.1 6,498.0 6,391.1 6,191.6 6,277.5 5,904.5 5,475.8 5,582.9 5,334.8 4,980.6 4,828.6 4,530.7 4,231.4 3,970.4 3,707.8 3,744.2 3,666.5 3,479.2 3,285.7 3,288.8 3,172.8 3,063.7 3,187.2 1,725.4 103.2 109.1 109.4 43.3 45 45.7 46.4 47.4 46.8 47.2 54 54.7 65.9 67 68.4 69.4 69.7 85.1 87.3 88.4 92.3 95.3 92.8 95.4 75.6 83 76.4 76.5 77.8 107.4 92.3 81.2 83.6 72.2 70.4 70.7 25.7 25.9 18.3 17.6 13.9 13.8 0 0 0
Total Assets 68,602.4 68,905.1 50,697.5 49,437.1 48,647.3 47,345.9 48,123.7 46,280.0 44,927.7 43,445.0 41,505.9 41,401.9 40,194.6 39,278.4 37,876.9 38,507.9 39,853.1 39,385.0 37,831.6 37,449.0 35,376.1 34,268.9 33,046.6 32,216.5 29,348.8 30,625.2 30,155.2 29,589.5 28,109.9 27,202.4 27,623.6 27,150.2 26,940.3 27,394.0 25,627.7 24,797.9 24,058.5 24,162.9 23,945.3 26,335.6 25,685.2 24,941.3 25,181.6 25,366.1 25,253.4 25,200.4 25,076.4 25,166.3 24,453.0 23,955.5 23,808.6 23,500.0 13,118.0 12,556.6 12,383.4 11,965.2 11,859.3 11,532.1 11,371.8 11,464.5 11,041.5 10,825.6 10,581.1 10,324.5 10,340.0 10,241.9 10,201.7 9,711.5 9,395.8 9,477.7 9,931.1 10,043.8 10,155.6 10,134.4 10,229.6 10,197.2 9,969.6 10,088.1 9,982.3 9,686.2 9,725.3 9,814.1 9,901.0 9,272.4 9,232.2 9,397.6 9,094.5 8,682.5 8,753.7 8,532.2 8,061.4 7,876.6 7,504.8 7,408.6 7,022.4 6,783.8 6,587.3 6,440.6 6,171.9 5,576.1 5,473.2 5,279.2 5,265.2 5,356.4 2,455.3 2,507.3 2,585 2,584.9 1,921.3 1,909.4 1,901.1 1,872.8 1,870.1 1,843.7 1,792.1 1,732.6 1,605.3 1,388.1 1,354.6 1,319.5 1,314.5 1,311.9 1,242 1,196.4 1,162.5 1,166.8 1,137.1 1,158 1,177.4 1,166.2 1,117.5 1,102.5 757.2 754.3 767.4 738.6 755 809.7 775.2 765.9 733.2 226.6 225 207.1 195.7 167 157.9 147.3 103.7 57.3
Current Liabilities
Account Payables 16,346.4 1,667.9 14,241.8 14,070.0 1,843.0 1,434.9 11,742.8 10,786.4 1,238.0 1,037.7 924.6 8,872.8 8,968.6 669.7 8,499.4 7,575.0 7,421.3 7,493.0 7,162.3 6,877.8 6,490.9 6,230.1 5,911.3 5,752.5 5,510.9 5,660.1 5,573.7 5,623.5 5,462.2 5,399.4 5,289.4 422.4 5,033.1 4,943.6 2,696.6 2,267.5 2,191.6 231.3 256.8 260.6 298.3 2,241.6 318.1 316.5 286.1 2,144.8 359.5 371.3 355.0 2,149.9 385.7 422.7 134.4 882.0 100.1 139.9 127.9 855.4 83.4 89.5 87.8 50.7 72.6 66.8 70.6 46.9 56.3 59.7 67.2 42.4 58.9 76.9 0 39.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 0 0 0 0 172.8 0 0 0 202.0 171.3 209 288.9 0 0 296.1 0 0 0 0 0 126.8 0 0 0 113.0 0 0 0 288.5 0 0 0 86.3 0 0 0 183.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 246.4 0 0 0 246.1 0 0 0 0.7 0 0 0 0 0 0 0 93.0 0 0 0 179.4 0 0 0 98.9 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
Deferred Revenue 7,234.9 7,253.1 8,233.8 9,073.4 7,691.7 7,064.0 7,887.1 4,571.0 4,370.4 4,277.2 4,488.9 4,586.0 4,408.3 4,154.6 4,229.0 4,213.1 3,982.9 3,585.0 3,591.2 3,553.4 3,360.0 2,981.4 3,052.2 3,035.0 2,930.2 2,641.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 16,639.9 30,857.5 (22,475.6) (23,143.4) (9,534.7) (8,671.6) (19,629.8) (15,357.4) (5,608.4) (5,516.9) (5,584.8) (13,667.7) (13,665.8) (4,824.4) (12,728.4) (12,084.2) (11,404.2) (11,078.0) (10,753.5) (10,431.2) (9,850.9) (9,338.3) (8,963.5) (8,787.5) (8,441.1) (8,415.1) 0 0 0 (5,687.9) 0 0 0 (86.3) 0 0 0 (183.9) (256.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (882.0) 0 0 0 (1,037.5) 0 0 0 (246.1) 0 0 0 (0.7) 0 0 0 0 0 0 (58.2) (93.0) (68.1) (58.7) (90.4) (238.3) (82.8) (106.9) (124.1) (214.5) (160.9) (82.4) (98.6) (89.6) (94.7) (104.3) (144.8) (150.2) (138.0) (135.2) (130.7) (122.2) (136.7) (142.3) (195.4) 4,655.4 (195.6) (174.9) 3,859.8 (165.0) (161.2) (154.7) (60.7) 0 0 0 (22.7) 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
Total Current Liabilities 40,221.2 39,778.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,573.7 5,623.5 5,462.2 5,399.4 5,289.4 422.4 5,033.1 4,943.6 2,696.6 2,267.5 2,191.6 2,238.3 256.8 260.6 298.3 2,241.6 318.1 316.5 286.1 2,144.8 359.5 371.3 355.0 2,149.9 385.7 422.7 134.4 882.0 100.1 139.9 127.9 64.3 83.4 89.5 87.8 50.7 72.6 66.8 70.6 46.9 56.3 59.7 67.2 42.4 58.9 76.9 0 39.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 4,382.8 4,303.8 4,284.8 4,364.2 4,390.6 4,881.5 4,356.1 4,399.9 3,855.5 4,235.0 3,597.9 3,604.9 3,607.9 4,658.0 4,131.2 4,206.1 4,428.7 4,932.6 4,268.3 4,160.2 3,564.9 3,922.5 3,498.3 3,606.1 3,594.0 3,683.3 3,897.0 3,625.7 3,059.0 2,721.0 2,993.2 3,024.3 3,048.1 3,012.9 0 0 0 2,390.6 0 2,602.4 2,299.8 2,241.4 2,240.5 2,246.9 2,249.6 2,253.6 2,273.8 2,258.5 2,255.8 2,256.2 2,250.5 2,249.8 1,732.2 1,492.5 1,510.6 1,309.5 1,305.6 1,293.5 1,271.8 1,268.4 1,027.7 1,015.9 996.7 1,003.6 996.4 963.6 951.2 738.8 738.6 694.4 588.4 588.3 681.0 680.7 680.4 753.0 752.5 858.4 958.9 827.6 844.9 708 847.4 858.1 856.6 855.1 703.6 615.3 613.7 762.1 567.5 565.9 515.0 640.5 384.0 382.5 345.4 381.0 391.8 346.4 573.1 574.5 574.1 574.7 168.0 158.3 198.2 198.2 93.2 93.2 93.2 93.2 93.2 93.2 243.1 99.7 114.7 99.7 99.7 106.7 106.7 118.2 117.7 100.7 100.7 101.7 101.7 101.7 78.2 96.1 100.8 100.6 100.6 66.8 68.6 68.6 94 97.4 100.6 114.4 127 51.1 50.9 48.8 44.5 25.9 24.1 24.3 21.4 2.7
Deferred Tax Liabilities 0 0 0 0 0 1,600 0 0 0 1,200 0 0 0 896.7 0 0 0 1,413.4 0 0 0 986.1 0 0 0 860.7 0 0 0 895.2 0 0 0 939.7 0 0 0 989.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 5,348.2 5,720.6 27,817.3 27,204.8 26,512.3 22,802.5 26,104.8 25,455.0 24,754.7 21,952.7 23,385.3 23,093.4 22,305.5 19,432.2 20,874.0 21,039.0 20,837.3 17,266.1 19,291.2 19,062.4 18,391.4 15,825.0 17,399.5 16,985.5 15,867.1 14,612.7 15,457.8 15,399.4 15,084.6 14,311.8 14,691.5 14,492.5 14,415.3 (3,952.6) 0 0 0 3,735.9 6,929.4 (2,602.4) (2,299.8) (2,241.4) (2,240.5) (2,246.9) (2,249.6) (2,253.6) (2,273.8) (2,258.5) (2,255.8) (2,256.2) (2,250.5) (2,249.8) 0 (1,492.5) (1,510.6) 0 0 (1,293.5) 0 0 0 (1,015.9) 0 0 0 (963.6) 0 0 0 (694.4) 0 0 0 (680.7) 0 0 0 (858.4) (958.9) (827.6) (844.9) (708) (847.4) (858.1) (856.6) (855.1) (703.6) (615.3) (613.7) (762.1) (567.5) (565.9) (515.0) (640.5) (384.0) (382.5) (345.4) (381.0) (391.8) (346.4) (573.1) (574.5) (574.1) (574.7) (168.0) (158.3) (198.2) (198.2) (93.2) (93.2) (93.2) (93.2) (93.2) (93.2) (243.1) (99.7) (114.7) (99.7) (99.7) (106.7) (106.7) (118.2) (117.7) (100.7) (100.7) (101.7) (101.7) (101.7) (78.2) (96.1) (100.8) (100.6) (100.6) (66.8) (68.6) (68.6) (94) (97.4) (100.6) (114.4) (127) (51.1) (50.9) (48.8) (44.5) (25.9) (24.1) (24.3) (21.4) (2.7)
Total Non-Current Liabilities 9,731.0 10,024.5 32,102.1 31,569.0 30,902.8 29,877.0 30,460.9 29,854.9 28,610.2 27,919.1 26,983.2 26,698.4 25,913.4 25,541.4 25,005.1 25,245.2 25,266.0 24,183.4 23,559.5 23,222.6 21,956.3 21,208.5 20,897.8 20,591.6 19,461.1 19,369.3 19,354.7 19,025.2 18,143.6 17,928.1 17,684.7 17,516.8 17,463.4 0 0 0 0 7,116.4 6,929.4 2,602.4 2,299.8 2,241.4 2,240.5 2,246.9 2,249.6 2,253.6 2,273.8 2,258.5 2,255.8 2,256.2 2,250.5 2,249.8 1,732.2 1,492.5 1,510.6 1,309.5 1,305.6 1,293.5 1,271.8 1,268.4 1,027.7 1,015.9 996.7 1,003.6 996.4 963.6 951.2 738.8 738.6 688.5 588.4 588.3 681.0 680.7 680.4 753.0 752.5 858.4 958.9 827.6 844.9 848.9 847.4 858.1 856.6 855.1 703.6 615.3 613.7 762.1 567.5 565.9 515.0 490.5 384.0 382.5 345.4 381.0 391.8 346.4 573.1 574.5 574.1 574.7 168.0 158.3 198.2 198.2 93.2 93.2 93.2 93.2 93.2 93.2 243.1 99.7 114.7 99.7 99.7 106.7 106.7 118.2 117.7 100.7 100.7 101.7 101.7 101.7 78.2 96.1 100.8 100.6 100.6 66.8 68.6 68.6 94 97.4 100.6 114.4 127 51.1 50.9 48.8 44.5 25.9 24.1 24.3 21.4 2.7
Total Liabilities 49,952.3 49,802.9 32,102.1 31,569.0 30,902.8 29,877.0 30,460.9 29,854.9 28,610.2 27,919.1 26,983.2 26,698.4 25,913.4 25,541.4 25,005.1 25,245.2 25,266.0 24,183.4 23,559.5 23,222.6 21,956.3 21,208.5 20,897.8 20,591.6 19,461.1 19,369.3 19,354.7 19,025.2 18,143.6 17,928.1 17,684.7 17,516.8 17,463.4 17,726.1 16,567.5 15,758.7 15,319.4 15,621.8 15,340.3 17,823.9 17,371.0 17,037.7 17,427.5 17,564.4 17,320.9 17,537.3 17,835.8 17,959.1 17,491.9 17,205.3 17,274.7 17,099.3 8,887.1 12,556.6 8,489.8 8,222.3 8,183.3 8,069.8 8,093.7 8,116.5 7,778.5 7,637.9 7,507.0 7,458.0 7,417.5 7,450.2 7,508.8 7,359.1 7,215.7 7,297.0 7,618.4 7,554.7 681.0 680.7 680.4 753.0 752.5 858.4 958.9 827.6 844.9 848.9 847.4 858.1 856.6 855.1 703.6 615.3 613.7 762.1 567.5 565.9 515.0 490.5 384.0 382.5 345.4 381.0 391.8 346.4 573.1 574.5 574.1 574.7 168.0 158.3 198.2 198.2 93.2 93.2 93.2 93.2 93.2 93.2 243.1 99.7 114.7 99.7 99.7 106.7 106.7 118.2 117.7 100.7 100.7 101.7 101.7 101.7 78.2 96.1 100.8 100.6 100.6 66.8 68.6 68.6 94 97.4 100.6 114.4 127 51.1 50.9 48.8 44.5 25.9 24.1 24.3 21.4 2.7
Stockholders' Equity
Common Stock 3,707.2 3,672.4 3,666.9 3,659.0 3,582.9 3,560.6 3,552.8 3,546.7 3,547.9 3,517.1 3,519.5 3,515.4 3,507.0 3,493.9 3,482.8 3,478.2 3,469.4 3,441.1 3,455.1 3,452.0 3,447.6 3,428.3 3,425.2 3,421.8 3,419.5 3,404.9 3,402.9 3,401.0 3,395.9 3,393.0 3,392.3 3,387.1 3,383.7 3,381.8 3,379.2 3,376.2 3,376.0 3,368.7 3,365.8 3,360.8 3,354.6 3,342.4 3,335.2 3,327.5 3,320.3 3,308.4 3,302.9 3,297.5 3,302.3 3,288.9 3,277.5 3,269.4 911.3 909.0 905.8 904.0 902.4 891.5 890.4 888.6 886.6 884.5 872.5 871.9 872.6 872.9 872.2 871.6 871.1 869.7 870.5 869.8 868.8 866.4 865.8 864.8 858.6 854.6 745.5 745.2 744.6 743.5 743.3 742.9 742.6 742.3 742.0 738.0 737.8 737.4 737.0 736.5 736.5 736.2 736.2 736.1 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
Retained Earnings 14,662.4 15,034.8 14,512.7 13,839.9 13,364.8 13,380.5 13,063.4 12,329.8 12,184.9 11,353.1 10,778.6 10,819.0 10,255.4 9,832.8 9,255.7 9,289.8 10,278.4 10,446.8 9,650.4 9,503.9 8,754.8 8,195.2 7,377.1 6,948.5 6,039.5 7,457.2 6,988.9 6,808.2 6,338.9 5,782.3 6,576.6 6,184.3 5,927.7 3,776.7 3,378.5 3,666.2 3,557.9 3,526.4 3,433.9 3,355.3 3,293.4 3,137.3 2,942.6 2,843.3 2,754.0 2,581.9 2,468.7 2,402.7 2,365.5 2,294.9 2,197.8 2,148.2 2,160.1 2,068.3 2,009.1 1,957.8 1,890.0 1,835.1 1,794.4 1,761.1 1,744.2 1,736.0 1,599.0 1,553.5 1,552.6 1,514.4 1,421.5 1,362.4 1,314.3 1,297.9 1,331.0 1,491.6 1,442.4 1,417.3 1,323.8 1,231.5 1,110.3 1,015.7 894.3 790.2 699.8 669.1 545.9 670.5 610.4 537.1 486.8 473.0 415.0 375.0 330.3 346.9 288 251.6 225.2 216.5 193.3 176.3 220.0 310.2 302 310.2 331.3 353.5 342.4 339.2 330.4 318.5 303.9 286.8 274.7 259.7 246.9 234.7 218.7 209 200.2 198.7 190.2 164.1 156.3 145.7 136.8 128.4 121.9 117.3 113.1 110.3 105.5 98.7 93.1 87.5 81.8 78.2 75.1 70.2 57.4 54 50.7 47.5 43.1 47.6 44.4 41.8 39.1 34.9 31.1 25.3 14.3 7.6
Accumulated Other Comprehensive Income (237.6) (109.5) (139.0) (180.8) (391.1) (617.1) (193.9) (618.4) (595.0) (478.2) (890.8) (740.7) (609.8) (767.5) (1,036.5) (603.7) (238.6) 237.6 319.4 427.2 369.7 584.4 499.7 432.4 261.7 208.8 231.6 187.2 61.2 (94.7) (184.9) (90.6) 12.8 2,345.6 2,151.2 1,911.9 1,719.2 1,565.9 1,727.6 1,722.3 1,591.1 1,354.5 1,417.4 1,571.1 1,795.4 1,704.6 1,403.6 1,442.9 1,232.4 1,089.8 982.1 903.3 1,080.1 911.3 891.1 793.3 809.6 660.9 527.4 633.3 567.6 551.1 586.6 424.6 479.1 387.1 399.2 118.4 (5.3) 13.0 111.2 127.7 303.7 357.5 372.3 353.2 404.2 426.2 335.6 202.7 261.4 292.9 306.1 337.8 275.3 377.1 277.2 221.2 321.9 269.9 234.7 245.9 153.5 171.3 173.6 175.0 160.6 173.3 164.9 126.7 124.5 55.8 16.4 15.3 15.4 0 0 0 96.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 18,132.0 18,597.8 18,040.7 17,318.2 17,148.5 16,915.9 17,014.2 15,850.0 15,729.7 14,983.9 13,999.2 14,185.5 13,744.5 13,151.1 12,293.9 12,756.2 14,101.2 14,717.4 14,016.8 13,975.0 13,163.9 12,799.8 11,893.9 11,394.6 9,720.7 11,070.9 10,623.5 10,396.4 9,796.0 9,080.7 9,784.0 9,480.9 9,324.2 9,504.1 8,908.9 8,954.4 8,653.2 8,460.9 8,527.3 8,438.4 8,239.1 7,834.1 7,695.2 7,741.9 7,869.7 7,594.8 7,175.2 7,143.1 6,900.1 6,673.6 6,457.4 6,320.9 4,151.5 3,888.7 3,806.1 3,655.2 3,602.1 3,387.5 3,212.2 3,283.0 3,198.4 3,171.5 3,058.1 2,850.0 2,904.2 2,774.4 2,692.8 2,352.4 2,180.1 2,180.7 2,312.7 2,489.1 2,614.8 2,641.2 2,562.0 2,449.4 2,373.1 2,296.4 1,975.4 1,738.1 1,705.7 1,705.4 1,595.3 1,751.3 1,628.3 1,656.5 1,506.0 1,432.2 1,474.7 1,382.3 1,302.0 1,329.3 1,178.0 1,159.1 1,135.1 1,127.6 1,089.7 1,085.1 910.7 961.4 752.4 690.8 671.6 691.9 383.4 386 413.9 417.6 425.3 404.1 400.9 389.1 356.8 492 309.2 271.5 268.3 247.8 232.3 209.6 213.4 194 179.9 158.3 138.5 141.8 135.4 142.1 150.7 134 121.4 119.2 109.3 101.5 99.6 99 83.2 75.5 70.4 68.8 54.7 51.3 61.7 59.5 62 58.9 55.3 47.1 21.6 16.3
Total Liabilities & Equity 68,602.4 68,905.1 50,697.5 49,437.1 48,647.3 47,345.9 48,123.7 46,280.0 44,927.7 43,445.0 41,505.9 41,401.9 40,194.6 39,278.4 37,876.9 38,507.9 39,853.1 39,385.0 37,831.6 37,449.0 35,376.1 34,268.9 33,046.6 32,216.5 29,348.8 30,625.2 30,155.2 29,589.5 28,109.9 27,202.4 27,623.6 27,150.2 26,940.3 27,394.0 25,627.7 24,797.9 24,058.5 24,162.9 23,945.3 26,335.6 25,685.2 24,941.3 25,181.6 25,366.1 25,253.4 25,200.4 25,076.4 25,166.3 24,453.0 23,955.5 23,808.6 23,500.0 13,118.0 16,445.2 12,383.4 11,965.2 11,859.3 11,532.1 11,371.8 11,464.5 11,041.5 10,825.6 10,581.1 10,324.5 10,340.0 10,241.9 10,201.7 9,711.5 9,395.8 9,477.7 9,931.1 10,043.8 10,155.6 10,134.4 10,229.6 10,197.2 9,969.6 10,088.1 9,982.3 9,686.2 9,725.3 9,814.1 9,901.0 9,272.4 9,232.2 9,397.6 9,094.5 8,682.5 8,753.7 8,532.2 8,061.4 7,876.6 7,504.8 7,408.6 7,022.4 6,783.8 6,587.3 6,440.6 6,171.9 5,576.1 5,473.2 5,279.2 5,265.2 5,356.4 2,455.3 2,507.3 2,585 2,584.9 1,921.3 1,909.4 1,901.1 1,872.8 1,870.1 1,843.7 1,792.1 1,732.6 1,605.3 1,388.1 1,354.6 1,319.5 1,314.5 1,311.9 1,242 1,196.4 1,162.5 1,166.8 1,137.1 1,158 1,177.4 1,166.2 1,117.5 1,102.5 757.2 754.3 767.4 738.6 755 809.7 775.2 765.9 733.2 226.6 225 207.1 195.7 167 157.9 147.3 103.7 57.3
Debt Metrics
Total Debt 4,382.8 4,303.8 4,284.8 4,364.2 4,390.6 5,647.2 4,356.1 4,399.9 3,855.5 4,968.4 3,769.2 3,813.9 3,896.8 5,212.4 4,131.2 4,502.2 4,428.7 5,503.9 4,268.3 4,160.2 3,564.9 4,524.2 3,498.3 3,606.1 3,594.0 4,008.9 3,897.0 3,625.7 3,059.0 3,009.6 2,993.2 3,024.3 3,048.1 3,099.2 0 0 0 2,574.5 0 2,602.4 2,299.8 2,241.4 2,240.5 2,246.9 2,249.6 2,253.6 2,273.8 2,258.5 2,255.8 2,256.2 2,250.5 2,249.8 1,732.2 1,492.5 1,510.6 1,309.5 1,305.6 1,293.5 1,271.8 1,268.4 1,027.7 1,015.9 996.7 1,003.6 996.4 963.6 951.2 738.8 738.6 688.5 588.4 588.3 681.0 680.7 680.4 753.0 752.5 858.4 958.9 827.6 844.9 848.9 847.4 858.1 856.6 855.1 703.6 615.3 613.7 762.1 567.5 565.9 515.0 490.5 384.0 382.5 345.4 381.0 391.8 346.4 573.1 574.5 574.1 574.7 168.0 158.3 198.2 198.2 93.2 93.2 93.2 93.2 93.2 93.2 243.1 99.7 114.7 99.7 99.7 106.7 106.7 118.2 117.7 100.7 100.7 101.7 101.7 101.7 78.2 96.1 100.8 100.6 100.6 66.8 68.6 68.6 94 97.4 100.6 114.4 127 51.1 50.9 48.8 44.5 25.9 24.1 24.3 21.4 2.7
Net Debt 702.4 339.1 (332.1) 69.1 (284.4) 1,455.0 (270.5) 183.9 (421.2) 636.4 (1,275.6) (1,427.0) (1,108.1) (9.1) (664.7) (409.1) (778.9) 623.0 (238.7) (191.6) (933.0) (692.4) (1,764.2) (2,021.3) (864.4) 508.6 697.2 984.3 294.6 613.1 366.3 779.9 606.4 598.4 (2,355.7) (2,586.2) (2,114.7) 489.4 (2,540.4) 594.5 15.6 (388.6) (20.7) 393.9 291.5 293.4 508.2 314.4 104.4 277.7 135.2 547.2 833.2 519.4 675.8 472.3 613.8 518.5 351.6 500.5 377.8 270.7 178.7 316.9 358.7 113.2 (87.2) 52.6 91.7 48.9 (0.1) (93.9) 69.0 203.0 296.7 349.6 349.5 303.2 555.1 494.0 556.5 515.1 470.0 466.4 524.2 476.1 347.0 247.6 348.2 389.6 197.1 216.6 269.3 46.3 (31.6) (42.5) 143.1 84.2 192.8 136.5 322.8 363.6 318.9 388.9 166.2 158.3 198.2 198.2 91.7 93.2 93.2 93.2 93.2 93.2 243.1 99.7 114.7 99.7 99.7 106.7 106.7 118.2 117.7 100.7 100.7 101.7 101.7 101.7 78.2 96.1 100.8 100.6 100.6 66.8 68.6 68.6 94 97.4 100.6 114.4 127 51.1 50.9 48.8 44.5 25.9 24.1 24.3 21.4 2.7
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 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 (204.4) 576.8 763.8 677.2 129.3 518.7 946.9 261.6 1,049.2 769.3 53.3 689.8 537.8 691.7 122.5 (923.3) (49.9) 871.1 189.7 805.8 579.7 847.3 429.1 908.7 (1,401.4) 511.1 204.0 506.5 577.5 (753.4) 409.0 279.6 (65.6) 439.3 (261.0) 151.4 71.0 132.7 83.4 80.7 163.6 198.3 104.4 92.5 194.0 118.2 76.8 41.1 87.5 98.9 67.0 28.7 89.3 58.1 51.7 90.8 57.7 52.3 54.7 31.6 9.9 140.4 63.2 20.9 43.2 94.1 59.1 32.8 16.4 (32.7) (142.3) 82.2 34.0 93.4 92.4 121.2 98.7 121.4 104.1 90.4 76.6 123.1 (111.1) 60.2 75.7 50.3 13.8 59.0 42.3 44.7 (16.5) 58.9 36.4 26.3 8.7 23.2 17.0 (43.7) (91.0) 8.2 (8.2) (15.6) (17.9) 14.2 5.2 8.8 11.9 14.7 17.4 12.1 15 12.8 15.9 16 9.7 8.8 4.3 8.5 26.1 7.8 10.6 9 8.4 6.5 4.6 4.2 4.6 5.2 6.7 5.7 5.5 5.7 3.7 4.2 4.9 12.8 3.5 3.3 3.1 4.5 (0.7) 3.2 2.7 2.7 4.2 3.8
Depreciation & Amortization 0 0 0 0 0 0 0 0 0 101.7 47.5 0 44.4 156.7 43.4 0 46.0 170.2 0 0 0 143.3 0 0 0 116.2 48.6 49.8 54.7 227.8 40.8 42.4 41.5 203.9 28.4 27.7 26.1 194.1 25.3 25.3 25.0 201.0 27.6 24.2 21.7 203.6 19.8 19.4 19.2 190.1 21.6 16.0 14.3 87.3 11.8 0 0 70.6 0 0 0 53.6 (3.9) (1.4) 0 31.2 (1.2) (1.2) 0 28.7 (1.1) (1.1) 0 30.5 0 0 0 27.6 0 0 0 29.6 0 0 0 31.3 0 0 0 39.3 0 0 0 28.2 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
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 0 0 0 11.9 0 0 0 14.3 0 0 0 16.3 0 0 0 18.7 0 0 0 18.4 0 0 0 4.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 1,114.8 0 0 0 1,504.8 0 0 0 587.0 0 0 0 295.1 0 0 0 776.0 0 0 0 42.6 0 0 0 171.0 0 0 0 390.1 0 0 0 (280.4) 0 0 0 (46.1) 0 0 0 49.7 0 0 0 151.5 0 0 0 (36.6) 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 0 0 0
Other Non-Cash Items 220.3 85.4 454.7 (172.8) 246.8 (1,139.6) (56.2) 317.0 (418.5) (1,553.3) 854.8 34.7 (298.0) (606.2) 793.3 1,429.4 418.7 (684.8) 619.6 (310.8) (261.6) (1,290.6) 343.7 (485.6) 1,467.1 (107.7) 258.8 (276.0) (558.8) 652.5 46.6 (29.7) 123.3 (59.3) 621.8 74.6 (59.1) (179.9) 170.7 94.1 (268.2) (288.8) 207.9 122.8 (171.2) (226.2) 222.7 173.5 (65.1) (90.0) 235.5 155.7 (33.7) (30.1) 83.1 78.4 (122.1) (78.3) 106.1 77.9 (19.1) (150.8) 78.1 39.8 (38.9) (50.3) 26.8 72.8 (6.3) 165.8 141.3 103.0 16.3 (30.9) 53.8 50.8 (33.5) (41.7) 114.2 70.1 (81.8) 14.3 287.4 83.4 33.2 145.0 248.4 117.8 12.5 109.9 208.8 96.0 67.2 93.2 204.4 75.9 33.8 120.8 156.3 (10.8) 71.5 51.9 (12.6) 6.1 (17.6) 6.5 (10.3) (18.7) (16.3) 15.7 (3.9) (12.9) 5.5 4.7 7.3 0.7 21 25.6 (14) 15.1 7.7 53.4 30.4 43 21.2 7.1 22.9 (8.8) 46.8 48.2 5.7 (32.3) 6 3.5 7 (12.3) (40.3) 23.2 11.3 13.4 1.8 7.3 4.5 5.5 2.9 2.7
Operating Cash Flow 15.9 662.2 1,218.5 504.4 376.2 493.9 890.8 578.6 630.7 822.5 955.7 724.4 284.2 829.2 959.3 506.1 414.9 651.6 809.3 495.0 318.1 476.0 772.8 423.1 65.7 562.2 462.8 230.4 18.7 129.7 455.6 249.9 57.7 259.8 360.8 226.0 11.9 210.3 254.1 174.8 (104.6) 100.8 312.4 215.2 22.8 180.2 299.6 214.6 22.4 203.1 302.5 184.4 55.6 153.0 134.8 169.1 (64.4) 50.2 160.8 109.5 (9.2) 50.5 109.3 59.2 4.3 65.9 102.1 104.4 10.1 61.3 94.5 184.1 50.3 125.0 146.2 172.0 65.2 137.9 218.3 160.6 (5.2) 122.5 176.3 143.5 108.9 196.8 262.3 176.9 54.8 180.7 192.3 154.9 103.6 144.3 213.1 99.1 50.9 77.0 65.3 (2.6) 63.2 36.2 (30.5) 20.2 (12.3) 15.3 1.6 (4) 1.1 27.8 11.1 (0.1) 21.4 20.7 17 9.5 25.3 34.1 12.1 22.9 18.3 62.4 38.8 49.5 25.8 11.3 27.5 (3.6) 53.5 53.9 11.2 (26.6) 9.7 7.7 11.9 0.5 (36.8) 26.5 14.4 17.9 1.1 10.5 7.2 8.2 7.1 6.5
Investing Activities
Capital Expenditure (47.3) (63.1) (52.4) (50.6) (40.7) (74.0) (51.9) (57.2) (72.0) (103.5) (75.6) (42.3) (37.2) (45.4) (98.7) (58.8) (51.7) (64.5) (25.0) (25.1) (30.6) (28.5) (22.1) (20.8) (29.9) (27.9) (46.2) (24.5) (24.8) (27.7) (26.5) (29.0) (23.4) (24.6) (14.5) (19.7) (15.9) (14.1) (14.9) (19.7) (14.9) (17.7) (23.1) (15.3) (23.6) (29.8) (34.4) (7.2) (10.7) (11.0) (10.3) (12.0) (14.4) (12.0) (10.6) (10.0) (12.9) (16.6) (43.5) (14.3) (12.8) (42.1) 0 0 0 (21.9) 0 0 0 (17.7) 0 0 0 (6.4) 0 0 0 0 0 0 0 13.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 139.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.5) (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions (20.2) (46.2) 0 (60.0) 0 (0.5) 0 (204.7) (49.0) (36.7) (159.6) 41.3 (21.7) 26.9 (14) 10.2 736.8 (318.1) (240.1) 2.5 37.1 (6.3) 19.9 (550.7) 15.2 (219.7) (1.8) (231.3) (9.4) (1,163.9) (3.5) 0.0 (7.8) (852.3) (390.0) (197.7) (1.4) (6.7) (0.3) (1.3) 0.9 (261.0) (1.2) (12.5) 14.4 (4.1) (136.1) (8.4) (79.3) 73.6 112.4 113.9 (36.5) (38.1) (102.6) (62.8) (80.9) (99.8) (14.5) (2.0) (3.9) (173.9) (5.0) (12.3) (23.0) (149.0) (1.5) (3.7) (0.8) (2.1) (11.6) (2.9) (3.1) (8.1) 0 0 0 0 0 0 0 (43.2) 0 57.2 (14.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0 (195.9) (130.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (819.5) (1,237.8) (1,213.6) (787.6) (831.2) (803.3) (1,077.7) (1,457.3) (1,027.7) (1,831.2) (961.2) (1,212.9) (935.9) (1,049.5) (995.4) (457.2) (917.2) (313.4) (469.4) (1,379.1) (1,258.8) 0 (1,013.4) (71.6) (382.4) 0 (327.5) (553.9) (227.6) 707.7 (187.0) (596.6) (368.3) (185.2) (495.0) 169.0 (430.4) (826.0) (396.0) (1,133.3) (539.8) (22.1) (463.4) (773.8) (379.1) (381.5) (733.6) (1,182.9) (984.2) (1,207.0) (522.7) 81.3 (473.4) (241.4) (289.1) (118.3) (205.9) (236.0) (106.7) (337.5) (249.9) (189.9) (87.9) (180.4) (499.0) (264.4) (108.0) (210.2) (144.4) (302.0) (314.6) (307.8) (245.0) (344.9) (403.1) (491.7) (412.5) (640.4) (689.5) (309.6) (486.2) (518.1) (450.7) (720.9) (754.4) (684.3) (1,173.4) (580.7) (1,059.4) (1,058.5) (1,253.0) (1,666.1) (1,259.0) (945.1) (767.4) (498.8) (544.6) (508.2) (243.9) (296.2) (165.3) (371.9) (144.0) (210.4) (276.5) (102.4) (73.2) (543.3) (105.1) (177.7) (149.8) (142.2) (217.5) (179.1) (161) (346.4) (167.4) (134.7) (96.9) (192) (189.6) (225.7) (212.6) (165.2) (79.7) (95.6) (119.5) (123.2) 959.6 (563.7) (398.3) (583) (408.5) (304.3) (213.6) (363) (317.9) (626.6) 672.8 (948.4) (69) (57.6) (46.3) (38.7) (57) (47.8)
Sales/Maturities of Investments 599.9 798.8 841.2 616.2 979.7 352.7 796.3 662.1 586.9 600.6 219.6 941.7 866.2 672.3 205.9 319.8 196.3 488.4 239.3 240.6 169.2 0 (2.2) 740.8 1,313.3 0 234.5 (53.1) 591.6 149.7 212.1 277.2 332.0 398.5 370.5 447.4 491.2 264.9 365.7 381.3 317.1 668.6 463.1 450.6 460.2 414.3 468.6 723.4 1,101.3 1,006.9 733.7 441.3 173.5 299.2 72.5 207.9 267.6 170.8 151.4 126.5 182.9 268.2 140.8 212.3 305.7 172.1 161.1 139.0 69.9 201.1 212.7 330.0 343.9 320.8 313.9 287.8 379.5 824.7 636.9 216.0 557.0 829.1 290.4 580.6 617.1 1,233.3 815.4 508.2 901.3 1,638.6 1,082.9 1,567.5 933.5 1,174.1 548.4 589.3 441.0 667.7 156.7 290.1 155.3 299.7 252.9 202.4 280.7 126.1 218.1 496.8 127.6 128.3 139.6 137.6 197.9 154.4 146 193.6 160.7 96.6 94.4 170.6 191.9 163.3 190.2 108.9 80.3 48.5 133.5 98.1 (1,019.3) 510.2 369.7 610.8 339.9 314.3 187.7 396.3 342.1 617.5 (681.5) 926.2 80.5 47.6 42.1 40.2 50.4 44.6
Other Investing Activities (61.3) (5.7) (294.5) 172.6 85.0 10.9 7.2 16.5 (2.4) 9.8 7.8 7.2 20.0 8.9 22.3 (159.8) (14.2) 2.2 0.0 1.4 5.5 (499.4) (13.4) 46.2 (9.6) 369.6 5.5 (1.0) 12.3 (9.8) (2.7) (28.9) (0.7) 13.4 (2.1) 0.2 (5.9) 31.3 (28.7) 96.6 (7.3) (73.9) 144.7 32.0 (41.3) 60.2 (2.4) 51.2 153.3 (188.6) (198.4) 127.5 (2.4) 6.8 (7.5) (3.0) 1.5 1.8 29.5 (6.2) (20.6) 26.8 (11.1) 1.6 (14.2) 9.2 (4.5) (3.8) 27.0 35.2 (56.4) (10.1) (5.9) 7.6 (3.7) 32.4 (49.1) (170.9) (224.5) (2.4) (60.1) (447.6) (3.6) (1.1) (1.9) (722.5) (2.3) (1.3) (1.8) (802.1) (1.5) (2.0) 0.2 (449.8) (3.4) (1.7) (4.3) (335.9) (2.9) (3.2) (13.2) (3.6) (4.6) (3.3) (6.1) 2.1 (146) (0.4) (23.4) 21.7 (0.9) 4.1 2.3 4.1 5.4 (0.8) (36.3) (1) (0.8) (1.2) (3.1) (1) (23.1) (1) (22.5) 24.8 (9.5) 2.5 27.8 (1) 19 (11.7) 22.3 (21.9) 23.4 (5.3) (0.4) (12.7) (3) (0.9) (14.9) (0.9) (7.2) (1.3) (4.1) 0
Investing Cash Flow (348.2) (554.0) (719.3) (109.4) 192.8 (514.3) (326.1) (1,040.6) (564.2) (1,361.0) (969.1) (265.0) (108.5) (386.9) (880.0) (345.9) (50.0) (205.3) (495.2) (1,159.8) (1,077.6) (534.2) (1,031.2) 144.0 906.6 122.0 (135.5) (863.8) 342.1 (344.0) (7.6) (377.4) (68.2) (650.2) (531.0) 399.1 37.7 (550.5) (74.2) (676.4) (243.9) 293.9 120.2 (319.0) 30.7 59.1 (437.8) (424.0) 180.4 (326.1) 114.8 752.0 (353.3) 14.5 (337.2) 13.9 (30.6) (179.8) 16.2 (219.1) (91.5) (110.8) 36.8 21.3 (230.6) (253.9) 47.1 (78.7) (48.3) (85.4) (169.8) 12.1 93.0 (31.0) (92.9) (171.5) (82.1) 13.4 (277.1) (95.9) 10.8 (166.1) (163.9) (84.2) (153.1) (173.6) (360.4) (73.8) (159.9) (221.9) (171.7) (100.7) (325.3) (220.7) (222.4) 88.9 (108.0) (176.4) (90.1) (9.3) (23.2) (75.5) 104.3 (207.2) 7.7 25.8 (1.1) (46.9) (0.9) (27.7) (11.1) (0.5) (17.3) (20.6) (9.6) (153.6) (43) (39.1) (3.3) (22.6) (0.8) (63.4) (45.5) (57.3) (22.4) (22.7) 4.5 (22.6) (31.9) (54.5) (9.6) 16.1 (46.3) (11.9) (2.5) 28 23.8 (21.8) (11.7) (23.1) (3.4) (10.9) (11.4) 0.2 (10.7) (3.2)
Financing Activities
Net Debt Issuance 78.4 19.9 (80.5) (29.5) 60.6 (24.5) (45.8) 544.7 63.0 11.2 (45.7) (82.1) (208.1) 4.0 (16.8) (273.4) 65.3 92.9 (57.3) 595.5 80.8 (15.0) (108.5) 11.5 59.2 (356.8) 277.3 569.8 51.3 18.0 (29.2) (21.4) (49.6) 586.6 (72.2) (119.1) 9.4 (12.5) (10.9) 304.4 0.0 (12.3) (4.2) (0.4) (1.4) (17.9) 17.5 4.7 1.5 (18.6) (1.6) 5.9 239.4 (19.2) 196.1 (2.3) 4.4 0.2 3.1 240.5 1.8 (10.1) (6.1) 7.0 22.2 4.9 197.6 2.4 51.7 100 0 (93.0) 0 (73.0) (184.0) 111.0 (111.0) (4.5) 131.0 (19.5) (2.6) 0 (9.6) 0 0 0 86.8 0 0 43.0 0 49.3 23.0 105 0 34.6 (37.4) (12.6) 0.0 (227.2) (1.8) 0 (1.0) 244.5 9.7 (40) 0 50 0 0 0 0 0 0 (6.6) (15) 15 0 0 0 (11.3) 0.5 0 0 (1) 0 (19.6) 22.8 (19) (4.7) 0 0 34.5 0 0 (25.4) (3.4) (0.1) (8.5) (8.1) 35.6 0 2.8 4.3 3.1 1.7
Stock Repurchased (133.9) 514.5 (74.4) (699.4) (170.3) (183.6) (128.9) (99.3) (160.9) (175.9) (82.4) (105.2) (82.0) (82.7) (81.8) (47.0) (79.3) (84.1) (61.6) (38.8) (22.0) (2.9) 0 (0.1) (23.9) (34.3) (12.7) (31.6) (37.6) (23.2) (6.6) (12.0) (12.3) (26.4) (25.2) (35.7) (23.5) (35.6) (0.3) (14.5) (0.7) (4.2) (4.6) (5.1) (17.5) (0.1) (8.5) (0.1) (17.3) (0.5) (16.0) (40.7) (0.2) (0.8) 0 (13.8) (2.3) (9.5) (19.9) (13.5) 0 (3.1) (17.8) (19.9) (4.4) 0 0 0 0 (0.4) (18.3) (33.0) (8.9) 0 0 0 (24.2) (0.0) 0 0 (45.9) (0.0) (13.5) 0 (2.4) 0 (0.0) (1.1) (2.3) 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
Dividends Paid 0 (600) 0 (18) 0 (18) 0 (18) 0 (18) 0 (18) 0 (18) 0 (18) 0 (18) 0 (18) 0 (18.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (24.0) (45.8) (15.9) (75.1) 3.8 (137.5) (14.8) (23.0) (4.9) (17.8) (41.3) (12.4) (122.1) (7.5) (5.7) (37.0) (4.8) (60.3) (6.0) (28.1) (5.0) (4.8) (23.4) (13.6) (14.4) (20.2) (14.1) (17.9) (13.7) (2.0) (24.5) (3.4) (12.8) (4.5) (3.2) (17.3) (12.4) (2.8) (16.1) (51.2) (8.1) (1.1) 0 (9.4) (14.5) (3.1) (16.9) (12.8) (15.2) (0.9) (1.9) (3.4) (8.1) (8.6) (0.7) (26.6) 7.0 (6.9) (0.2) (0.9) (0.1) 1.3 (0.3) (14.3) 0 (0.4) 0 0 (1.7) 0 0 0 0 (111.0) 111.0 (111.0) 0 4.5 (2.0) 0 (2.5) 0 (3.6) 0 0 (0.9) 0 0 0.4 0.3 0.5 0.1 0.2 0.0 0.0 0.1 0.1 0 (1.2) 0.6 1.2 (5.0) (3.4) (0.8) (4.8) (0.8) 0 0.1 (0.1) 0.1 0.1 0.4 (3.7) (0.3) 0.1 148.3 (2.4) 0.8 0 0 (0.2) 0.1 0 0 1 0 (1.8) (0.4) 0.1 (0.1) 0.2 0 0 (3.4) 0 0 (0.1) 0.2 (0.1) 0 4.7 (0.6) 0 0.6 (0.1) 0.1
Financing Cash Flow (79.5) (111.5) (170.8) (822.0) (105.8) (363.6) (189.5) 404.4 (102.7) (200.4) (169.4) (217.7) (412.2) (104.3) (104.3) (375.4) (18.9) (69.6) (124.9) 510.6 53.7 (41.1) (131.9) 589.7 20.9 (411.3) 250.5 520.2 (0.1) (7.2) (60.3) (36.8) (74.7) 555.6 (100.7) (172.1) (26.5) (51.0) (26.9) 238.7 (8.8) (17.5) (8.4) (14.8) (33.4) (20.4) (7.9) (7.9) (30.9) (14.2) (19.4) (22.2) 231.2 (28.7) 195.8 (34.2) 9.1 (16.2) (17.0) 226.1 1.7 (12.0) (24.2) (27.2) 17.8 4.4 197.2 2.4 50 99.6 (18.3) (126.1) (8.9) (184.0) (73.0) 0 (135.2) (0.0) 129.0 (19.5) (51.0) (0.0) (26.7) 0 (2.4) (0.9) 87.1 (0.9) (1.8) 43.3 0.5 49.3 23.2 105.0 0.0 34.6 (37.3) 197.0 (1.2) (28.6) (0.6) (5.0) (4.4) 243.7 4.9 (40.8) 0 50.1 (0.1) 0.1 0.1 0.4 (3.7) (0.3) (6.5) 133.3 12.6 0.8 0 0 (11.5) 0.6 0 0 (6) 0 (21.4) 22.4 (18.9) (4.7) 0.2 0.1 34.6 (3.1) (0.2) (25.3) (3.5) 0.1 (8.6) (8.1) 32.9 (1.4) 2.8 3.7 3 1.8
Cash Position
Net Change in Cash (422.0) (13.6) 321.8 (379.8) 482.7 (434.3) 410.5 (60.7) (55.3) (712.8) (196.1) 236.1 (216.7) 425.6 (115.4) (296.3) 326.6 373.9 155.2 (146.1) (718.7) (45.9) (364.8) 1,169.0 958.0 300.6 558.3 (122.9) 368.0 (230.5) 382.5 (197.3) (59.2) 145.2 (230.6) 471.6 29.5 (417.7) 148.5 (276.2) (345.8) 368.8 408.3 (105.1) (2.1) 194.6 (178.5) (207.3) 172.9 (136.8) 412.7 803.5 (74.1) 138.4 (2.4) 145.4 (83.2) (145.2) 152.2 118.0 (95.3) (72.7) 131.3 49.0 (212.8) (187.9) 352.3 39.2 7.4 51.1 (93.7) 70.1 134.4 94.0 (19.8) 0.4 (152.1) 151.3 70.2 45.2 (45.3) (43.6) (14.4) 59.3 (46.5) 22.3 (11.0) 102.1 (107.0) 2.1 21.1 103.5 (198.5) 28.6 (9.4) 222.6 (94.4) 97.8 (25.7) (40.5) 39.4 (44.2) 69.4 56.7 0.3 0.3 0.6 (0.9) 0.1 0.2 0 (0.1) 0.5 (0.3) 0.9 (10.8) (5.2) (4.2) 1.7 0.4 6.1 (0.5) 10.2 (7.7) (2.6) (11.4) (21.4) 22.4 (18.9) (4.7) 0.2 0.1 34.6 (3.1) (0.2) (25.3) (3.5) 0.1 (8.6) (8.1) 32.9 (1.4) 2.8 3.7 3 1.8
Cash at Beginning 4,603.3 4,616.9 4,295.1 4,674.9 4,192.2 4,626.5 4,216.0 4,276.7 4,332.0 5,044.9 5,240.9 5,004.9 5,221.5 4,795.9 4,911.3 5,207.6 4,880.9 4,507.0 4,351.8 4,497.9 5,216.6 5,262.6 5,627.4 4,458.3 3,500.4 3,199.8 2,641.5 2,764.4 2,396.4 2,626.9 2,244.4 2,441.7 2,500.8 2,355.7 2,586.2 2,114.7 2,085.2 2,156.4 2,007.9 2,284.2 2,630.0 2,261.2 1,852.9 1,958.1 1,960.2 1,765.6 1,944.1 2,151.4 1,978.5 2,115.3 1,702.6 899.1 973.2 834.8 837.2 691.8 775.0 920.2 768.0 649.9 745.3 818.0 686.7 637.7 850.5 1,038.4 686.1 647.0 639.6 588.5 682.1 612.1 477.7 383.6 403.4 403.0 555.1 403.8 333.6 288.4 333.8 377.3 391.7 332.4 378.9 356.6 367.7 265.5 372.5 370.4 349.3 245.8 444.2 415.6 425.0 202.3 296.8 199.0 224.7 250.3 210.9 255.2 185.7 129.1 1.5 1.2 0.6 1.5 1.4 1.2 1.2 1.3 0.9 1.2 0.3 11.1 16.2 20.4 18.7 18.3 12.2 12.7 2.5 10.2 0 0 0 12.4 0 0 0 23.6 0 0 0 20.6 0 0 0 51.5 0 0 0 12.1 0 0
Cash at End 4,181.3 4,603.3 4,616.9 4,295.1 4,674.9 4,192.2 4,626.5 4,216.0 4,276.7 4,332.0 5,044.9 5,240.9 5,004.9 5,221.5 4,795.9 4,911.3 5,207.6 4,880.9 4,507.0 4,351.8 4,497.9 5,216.6 5,262.6 5,627.4 4,458.3 3,500.4 3,199.8 2,641.5 2,764.4 2,396.4 2,626.9 2,244.4 2,441.7 2,500.8 2,355.7 2,586.2 2,114.7 1,738.7 2,156.4 2,007.9 2,284.2 2,630.0 2,261.2 1,852.9 1,958.1 1,960.2 1,765.6 1,944.1 2,151.4 1,978.5 2,115.3 1,702.6 899.1 973.2 834.8 837.2 691.8 775.0 920.2 768.0 649.9 745.3 818.0 686.7 637.7 850.5 1,038.4 686.1 647.0 639.6 588.5 682.1 612.1 477.7 383.6 403.4 403.0 555.1 403.8 333.6 288.4 333.8 377.3 391.7 332.4 378.9 356.6 367.7 265.5 372.5 370.4 349.3 245.8 444.2 415.6 425.0 202.3 296.8 199.0 209.9 250.3 210.9 255.2 185.7 1.8 1.5 1.2 0.6 1.5 1.4 1.2 1.2 1.4 0.9 1.2 0.3 11 16.2 20.4 18.7 18.3 12.2 12.7 2.5 (2.6) (11.4) (21.4) 34.8 (18.9) (4.7) 0.2 23.7 34.6 (3.1) (0.2) (4.7) (3.5) 0.1 (8.6) 43.4 32.9 (1.4) 2.8 15.8 3 1.8
Free Cash Flow (31.4) 599.1 1,166.1 453.8 335.5 420.0 838.9 521.4 558.7 719.0 880.0 682.2 247.0 783.7 860.5 447.3 363.2 587.1 784.2 470.0 287.5 447.5 750.7 402.3 35.8 534.2 416.6 206.0 (6.0) 102.0 429.1 220.8 34.3 235.3 346.2 206.3 (3.9) 196.2 239.2 155.0 (119.5) 83.1 289.2 199.9 (0.8) 150.4 265.2 207.4 11.7 192.0 292.2 172.4 41.1 141.0 124.2 159.2 (77.3) 33.6 117.3 95.2 (22.0) 8.4 109.3 59.2 4.3 44.0 102.1 104.4 10.1 43.6 94.5 184.1 50.3 118.6 146.2 172.0 65.2 137.9 218.3 160.6 (5.2) 136.3 176.3 143.5 108.9 196.8 262.3 176.9 54.8 180.7 192.3 154.9 103.6 144.3 213.1 99.1 50.9 77.0 65.3 (2.6) 63.2 36.2 (30.5) 20.2 127.2 15.3 1.6 (4) 1.1 27.8 11.1 (0.1) 21.4 20.7 17 9.5 25.3 34.1 12.1 22.9 18.3 62.4 38.8 49.5 25.3 10.9 27.5 (3.6) 53.5 53.9 11.2 (26.6) 9.7 7.7 11.9 0.5 (36.8) 26.5 14.4 17.9 1.1 10.5 7.2 8.2 7.1 6.5
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 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 3,550.6 4,220.0 4,386.7 4,410.9 3,326.5 3,841.0 4,499.7 3,710.6 4,518.2 4,561.1 3,414.4 4,127.6 3,610.5 4,070.6 3,179.8 1,897.3 2,629.2 3,773.6 2,735.3 3,479.5 2,921.4 3,261.1 2,843.7 3,104.9 433.9 2,525.7 2,086.5 2,463.0 2,448.7 1,084.0 2,240.9 2,073.2 1,553.4 1,662.3 1,507.9 1,482.4 1,411.8 1,428.6 1,431.3 1,375.9 1,376.2 1,420.5 1,342.8 1,304.6 1,302.2 1,335.8 1,299.3 1,259.0 1,239.7 1,279.8 1,191.7 1,031.8 819.9 808.0 765.8 693.2 733.1 685.1 676.1 647.2 621.6 611.9 561.4 515.4 536.7 608.1 500.3 522.4 495.2 357.6 415.6 605.0 520.1 584.9 619.5 659.9 618.9 650.2 634.4 614.8 619.6 579.6 496.4 553.9 570.2 564.4 573.0 563.2 561.4 571.8 515.0 521.1 484.1 509.2 486.1 400.3 374.6 386.3 378.3 332.7 331.6 298.2 315.7 148.9 120.3 133 132.5 138.5 112.7 105.1 108.1 100.1 108.2 110.6 101.7 98.5 99.7 90.4 83.7 93 93 91.5 82.6 76.5 75.4 72.4 66.4 65.5 67.4 62 54.7 50.8 55.3 53.2 49.4 71.2 50.1 58.4 59.7 56.8 (19.9) 34.6 31.8 30.5 27.8 25.5 23.3 20.4 19 18.1 15.9 16.3 11.9 10.2 9.9 9 8.9 8.9 8.8
Gross Profit 2,383.8 2,936.7 2,411.2 2,448.2 1,504.2 2,599.2 2,599.7 1,866.9 2,693.6 2,371.8 1,403.3 2,348.9 1,956.8 2,227.1 1,448.1 281.0 1,067.0 2,254.9 1,273.1 2,148.3 1,629.3 1,910.6 1,458.2 2,106.8 (860.0) 1,575.6 1,181.0 1,614.0 1,586.4 214.4 1,372.0 1,344.1 805.8 971.8 432.5 959.4 800.1 921.1 846.3 854.4 891.9 934.4 848.8 762.5 845.5 836.8 714.8 633.2 683.5 676.9 642.0 581.9 524.4 467.0 462.3 472.2 444.6 402.8 369.5 340.5 307.3 401.9 336.5 264.2 276.5 392.1 263.0 236.3 241.8 117.6 (40.6) 312.3 60.2 132.2 152.1 188.4 157.6 183.1 161.1 147.7 126.7 174.2 (150.3) 101.9 124.1 83.6 21.9 99.8 75.1 77.2 (11.0) 103.0 68.4 53.9 26.3 49.4 38.9 (49.3) (110.1) 36.4 9.2 (12.2) (1.7) 28.6 120.3 133 132.5 138.5 112.7 75.7 108.1 100.1 108.2 110.6 72.8 98.5 99.7 90.4 83.7 93 93 91.5 82.6 76.5 54.2 50.7 47.9 46.2 46.1 44.4 40.9 36.2 37.8 41.7 41.3 62.6 38 46.7 51.8 46.7 (22) 32 30.4 28.4 20 23.8 21.8 20.4 19 18.1 15.9 16.3 11.9 10.2 9.9 9 8.9 8.9 8.8
Operating Income (273.3) 734.2 978.4 862.4 157.8 723.5 1,206.4 366.1 1,341.7 1,006.8 67.5 907.9 671.5 901.5 133.2 (1,121.8) (66.9) 1,139.6 244.1 1,020.4 728.1 1,013.1 584.1 1,175.4 (1,772.1) 641.0 261.9 650.2 732.7 (930.5) 519.0 360.7 42.8 143.7 (359.9) 209.5 94.0 180.2 119.5 115.9 214.3 249.6 152.7 100.3 239.5 166.6 103.5 54.4 116.0 106.2 92.1 45.7 117.8 65.9 52.5 119.1 74.5 74.9 67.2 36.7 11.5 111.7 91.3 29.9 62.6 94.1 42.0 40.4 24.1 (81.6) (238.9) 113.1 46.5 118.4 137.9 173.4 142.2 165.7 144.6 132.1 111 158.5 (166.6) 86.0 108.2 67.7 7.4 86.8 62.2 64.0 (24.7) 87.8 54.4 41.2 13.6 35.9 27.0 (67.7) (129.6) 13.5 (13.3) (34.4) (23.9) 19.7 (331.5) 126.7 126 132.2 107.6 70.6 103 95 103.3 105.6 67.6 93.5 97.7 88.5 81.7 91 90.8 89.3 80.4 74.6 52.2 48.7 46.1 44.3 44.8 43.4 37.8 33.4 39.3 34 40 50.8 82.1 35.1 35.6 30.4 (0.5) 17.7 16.1 14.8 6 12.7 11.5 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (212.3) 576.8 751.3 657.1 121.7 549.2 905.0 267.7 1,025.2 769.3 42.6 695.5 488.7 689.7 59.6 (915.8) (51.7) 871.1 188.1 792.1 573.7 847.3 452.7 921.8 (1,405.8) 511.1 205.6 497.3 576.4 (751.5) 409.4 278.2 (64.3) 434.9 (259.1) 149.7 69.9 132.7 83.8 78.8 160.4 197.9 102.5 91.4 191.0 117.6 75.8 40.1 87.7 98.8 65.6 27.8 88.9 56.8 49.7 89.7 57.3 50.2 53.3 30.3 8.3 140.1 63.2 20.8 42.6 93.4 59.1 32.8 16.4 (32.7) (142.3) 82.2 34.0 93.4 92.4 121.2 98.7 121.4 104.1 90.4 76.6 123.1 (111.1) 60.2 75.7 50.3 13.8 59.0 42.3 44.7 (16.5) 58.9 36.4 26.3 8.7 23.2 17.0 (43.7) (91.0) 8.2 (8.2) (15.6) (17.9) 14.2 5.2 8.8 11.9 14.7 17.4 12.1 14.9 12.8 15.9 16 9.7 8.8 4.3 8.5 26.1 7.8 10.6 9 8.4 6.5 4.6 4.2 4.6 5.2 6.7 5.7 5.5 5.7 3.7 4.1 4.9 12.8 3.5 3.3 3.2 4.5 (2.9) 3.2 2.7 2.7 4.2 3.8 3.2 2.6 3.3 3 2.4 2.1 1.3 1.5 2 1.4 1.2 1.2 1.2
EPS (Diluted) -18.90 48.75 59.25 49.67 12.08 38.74 66.25 18.62 75.43 56.48 6.12 50.09 37.26 49.05 9.01 -69.15 -3.66 62.44 15.09 57.02 42.02 59.33 31.03 65.75 -101.76 36.26 13.95 36.07 42.76 -54.01 28.50 19.97 -4.62 30.39 -18.52 10.31 3.90 9.11 5.60 5.41 11.15 14.14 7.39 6.72 13.49 8.05 5.30 2.66 6.25 6.95 4.67 2.24 9.50 6.23 5.32 8.42 5.92 5.20 5.48 3.11 0.85 14.42 6.48 2.12 4.33 9.51 6.02 3.34 1.67 -3.33 -14.46 8.29 3.41 9.40 9.26 12.15 9.88 12.17 10.47 9.11 7.67 12.65 -11.31 5.95 7.47 5.11 1.40 5.84 4.20 4.54 -1.68 5.97 3.70 2.68 0.88 2.36 1.73 -4.47 -10.58 1.04 -1.06 -2.15 -2.44 2.44 0.93 1.55 2.10 2.61 3.16 2.14 2.64 2.27 2.80 2.82 1.72 1.56 0.79 1.50 4.60 1.38 1.88 1.59 1.49 1.17 0.83 0.76 0.83 0.93 1.19 1.01 0.99 1.02 0.68 0.73 0.88 2.27 0.65 0.61 0.59 0.83 -0.53 0.59 0.50 0.50 0.81 0.73 0.60 0.50 0.64 0.58 0.54 0.52 0.29 0.34 0.45 0.33 0.32 0.32 0.32
Balance Sheet
Cash & Equivalents 3,680.5 3,964.7 4,616.9 4,295.1 4,674.9 4,192.2 4,626.5 4,216.0 4,276.7 4,332.0 5,044.9 5,240.9 5,004.9 5,221.5 4,795.9 4,911.3 5,207.6 4,880.9 4,507.0 4,351.8 4,497.9 5,216.6 5,262.6 5,627.4 4,458.3 3,500.4 3,199.8 2,641.5 2,764.4 2,396.4 2,626.9 2,244.4 2,441.7 2,500.8 2,355.7 2,586.2 2,114.7 2,085.2 2,540.4 2,007.9 2,284.2 2,630.0 2,261.2 1,852.9 1,958.1 1,960.2 1,765.6 1,944.1 2,151.4 1,978.5 2,115.3 1,702.6 899.1 973.2 834.8 837.2 691.8 775.0 920.2 768.0 649.9 745.3 818.0 686.7 637.7 850.5 1,038.4 686.1 647.0 639.6 588.5 682.1 612.1 477.7 383.6 403.4 403.0 555.1 403.8 333.6 288.4 333.8 377.3 391.7 332.4 378.9 356.6 367.7 265.5 372.5 370.4 349.3 245.8 444.2 415.6 425.0 202.3 296.8 199.0 209.9 250.3 210.9 255.2 185.7 1.8 0 0 0 1.5 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
Total Assets 68,602.4 68,905.1 50,697.5 49,437.1 48,647.3 47,345.9 48,123.7 46,280.0 44,927.7 43,445.0 41,505.9 41,401.9 40,194.6 39,278.4 37,876.9 38,507.9 39,853.1 39,385.0 37,831.6 37,449.0 35,376.1 34,268.9 33,046.6 32,216.5 29,348.8 30,625.2 30,155.2 29,589.5 28,109.9 27,202.4 27,623.6 27,150.2 26,940.3 27,394.0 25,627.7 24,797.9 24,058.5 24,162.9 23,945.3 26,335.6 25,685.2 24,941.3 25,181.6 25,366.1 25,253.4 25,200.4 25,076.4 25,166.3 24,453.0 23,955.5 23,808.6 23,500.0 13,118.0 12,556.6 12,383.4 11,965.2 11,859.3 11,532.1 11,371.8 11,464.5 11,041.5 10,825.6 10,581.1 10,324.5 10,340.0 10,241.9 10,201.7 9,711.5 9,395.8 9,477.7 9,931.1 10,043.8 10,155.6 10,134.4 10,229.6 10,197.2 9,969.6 10,088.1 9,982.3 9,686.2 9,725.3 9,814.1 9,901.0 9,272.4 9,232.2 9,397.6 9,094.5 8,682.5 8,753.7 8,532.2 8,061.4 7,876.6 7,504.8 7,408.6 7,022.4 6,783.8 6,587.3 6,440.6 6,171.9 5,576.1 5,473.2 5,279.2 5,265.2 5,356.4 2,455.3 2,507.3 2,585 2,584.9 1,921.3 1,909.4 1,901.1 1,872.8 1,870.1 1,843.7 1,792.1 1,732.6 1,605.3 1,388.1 1,354.6 1,319.5 1,314.5 1,311.9 1,242 1,196.4 1,162.5 1,166.8 1,137.1 1,158 1,177.4 1,166.2 1,117.5 1,102.5 757.2 754.3 767.4 738.6 755 809.7 775.2 765.9 733.2 226.6 225 207.1 195.7 167 157.9 147.3 103.7 57.3
Total Debt 4,382.8 4,303.8 4,284.8 4,364.2 4,390.6 5,647.2 4,356.1 4,399.9 3,855.5 4,968.4 3,769.2 3,813.9 3,896.8 5,212.4 4,131.2 4,502.2 4,428.7 5,503.9 4,268.3 4,160.2 3,564.9 4,524.2 3,498.3 3,606.1 3,594.0 4,008.9 3,897.0 3,625.7 3,059.0 3,009.6 2,993.2 3,024.3 3,048.1 3,099.2 0 0 0 2,574.5 0 2,602.4 2,299.8 2,241.4 2,240.5 2,246.9 2,249.6 2,253.6 2,273.8 2,258.5 2,255.8 2,256.2 2,250.5 2,249.8 1,732.2 1,492.5 1,510.6 1,309.5 1,305.6 1,293.5 1,271.8 1,268.4 1,027.7 1,015.9 996.7 1,003.6 996.4 963.6 951.2 738.8 738.6 688.5 588.4 588.3 681.0 680.7 680.4 753.0 752.5 858.4 958.9 827.6 844.9 848.9 847.4 858.1 856.6 855.1 703.6 615.3 613.7 762.1 567.5 565.9 515.0 490.5 384.0 382.5 345.4 381.0 391.8 346.4 573.1 574.5 574.1 574.7 168.0 158.3 198.2 198.2 93.2 93.2 93.2 93.2 93.2 93.2 243.1 99.7 114.7 99.7 99.7 106.7 106.7 118.2 117.7 100.7 100.7 101.7 101.7 101.7 78.2 96.1 100.8 100.6 100.6 66.8 68.6 68.6 94 97.4 100.6 114.4 127 51.1 50.9 48.8 44.5 25.9 24.1 24.3 21.4 2.7
Stockholders' Equity 18,132.0 18,597.8 18,040.7 17,318.2 17,148.5 16,915.9 17,014.2 15,850.0 15,729.7 14,983.9 13,999.2 14,185.5 13,744.5 13,151.1 12,293.9 12,756.2 14,101.2 14,717.4 14,016.8 13,975.0 13,163.9 12,799.8 11,893.9 11,394.6 9,720.7 11,070.9 10,623.5 10,396.4 9,796.0 9,080.7 9,784.0 9,480.9 9,324.2 9,504.1 8,908.9 8,954.4 8,653.2 8,460.9 8,527.3 8,438.4 8,239.1 7,834.1 7,695.2 7,741.9 7,869.7 7,594.8 7,175.2 7,143.1 6,900.1 6,673.6 6,457.4 6,320.9 4,151.5 3,888.7 3,806.1 3,655.2 3,602.1 3,387.5 3,212.2 3,283.0 3,198.4 3,171.5 3,058.1 2,850.0 2,904.2 2,774.4 2,692.8 2,352.4 2,180.1 2,180.7 2,312.7 2,489.1 2,614.8 2,641.2 2,562.0 2,449.4 2,373.1 2,296.4 1,975.4 1,738.1 1,705.7 1,705.4 1,595.3 1,751.3 1,628.3 1,656.5 1,506.0 1,432.2 1,474.7 1,382.3 1,302.0 1,329.3 1,178.0 1,159.1 1,135.1 1,127.6 1,089.7 1,085.1 910.7 961.4 752.4 690.8 671.6 691.9 383.4 386 413.9 417.6 425.3 404.1 400.9 389.1 356.8 492 309.2 271.5 268.3 247.8 232.3 209.6 213.4 194 179.9 158.3 138.5 141.8 135.4 142.1 150.7 134 121.4 119.2 109.3 101.5 99.6 99 83.2 75.5 70.4 68.8 54.7 51.3 61.7 59.5 62 58.9 55.3 47.1 21.6 16.3
Cash Flow
Operating Cash Flow 15.9 662.2 1,218.5 504.4 376.2 493.9 890.8 578.6 630.7 822.5 955.7 724.4 284.2 829.2 959.3 506.1 414.9 651.6 809.3 495.0 318.1 476.0 772.8 423.1 65.7 562.2 462.8 230.4 18.7 129.7 455.6 249.9 57.7 259.8 360.8 226.0 11.9 210.3 254.1 174.8 (104.6) 100.8 312.4 215.2 22.8 180.2 299.6 214.6 22.4 203.1 302.5 184.4 55.6 153.0 134.8 169.1 (64.4) 50.2 160.8 109.5 (9.2) 50.5 109.3 59.2 4.3 65.9 102.1 104.4 10.1 61.3 94.5 184.1 50.3 125.0 146.2 172.0 65.2 137.9 218.3 160.6 (5.2) 122.5 176.3 143.5 108.9 196.8 262.3 176.9 54.8 180.7 192.3 154.9 103.6 144.3 213.1 99.1 50.9 77.0 65.3 (2.6) 63.2 36.2 (30.5) 20.2 (12.3) 15.3 1.6 (4) 1.1 27.8 11.1 (0.1) 21.4 20.7 17 9.5 25.3 34.1 12.1 22.9 18.3 62.4 38.8 49.5 25.8 11.3 27.5 (3.6) 53.5 53.9 11.2 (26.6) 9.7 7.7 11.9 0.5 (36.8) 26.5 14.4 17.9 1.1 10.5 7.2 8.2 7.1 6.5
Capital Expenditure (47.3) (63.1) (52.4) (50.6) (40.7) (74.0) (51.9) (57.2) (72.0) (103.5) (75.6) (42.3) (37.2) (45.4) (98.7) (58.8) (51.7) (64.5) (25.0) (25.1) (30.6) (28.5) (22.1) (20.8) (29.9) (27.9) (46.2) (24.5) (24.8) (27.7) (26.5) (29.0) (23.4) (24.6) (14.5) (19.7) (15.9) (14.1) (14.9) (19.7) (14.9) (17.7) (23.1) (15.3) (23.6) (29.8) (34.4) (7.2) (10.7) (11.0) (10.3) (12.0) (14.4) (12.0) (10.6) (10.0) (12.9) (16.6) (43.5) (14.3) (12.8) (42.1) 0 0 0 (21.9) 0 0 0 (17.7) 0 0 0 (6.4) 0 0 0 0 0 0 0 13.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 139.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.5) (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow (31.4) 599.1 1,166.1 453.8 335.5 420.0 838.9 521.4 558.7 719.0 880.0 682.2 247.0 783.7 860.5 447.3 363.2 587.1 784.2 470.0 287.5 447.5 750.7 402.3 35.8 534.2 416.6 206.0 (6.0) 102.0 429.1 220.8 34.3 235.3 346.2 206.3 (3.9) 196.2 239.2 155.0 (119.5) 83.1 289.2 199.9 (0.8) 150.4 265.2 207.4 11.7 192.0 292.2 172.4 41.1 141.0 124.2 159.2 (77.3) 33.6 117.3 95.2 (22.0) 8.4 109.3 59.2 4.3 44.0 102.1 104.4 10.1 43.6 94.5 184.1 50.3 118.6 146.2 172.0 65.2 137.9 218.3 160.6 (5.2) 136.3 176.3 143.5 108.9 196.8 262.3 176.9 54.8 180.7 192.3 154.9 103.6 144.3 213.1 99.1 50.9 77.0 65.3 (2.6) 63.2 36.2 (30.5) 20.2 127.2 15.3 1.6 (4) 1.1 27.8 11.1 (0.1) 21.4 20.7 17 9.5 25.3 34.1 12.1 22.9 18.3 62.4 38.8 49.5 25.3 10.9 27.5 (3.6) 53.5 53.9 11.2 (26.6) 9.7 7.7 11.9 0.5 (36.8) 26.5 14.4 17.9 1.1 10.5 7.2 8.2 7.1 6.5