MKL - Markel Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$1,950.00
DETAILS
HIGH:
$1,950.00
LOW:
$1,950.00
MEDIAN:
$1,950.00
CONSENSUS:
$1,950.00
UPSIDE:
4.96%
| 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 521.1 | 509.2 | 400.3 | 386.3 | 332.7 | 331.6 | 298.2 | 315.7 | 148.9 | 120.3 |
| 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 | 418.1 | 455.3 | 350.9 | 435.6 | 296.3 | 322.4 | 310.4 | 317.4 | 120.4 | 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 | 103.0 | 53.9 | 49.4 | (49.3) | 36.4 | 9.2 | (12.2) | (1.7) | 28.6 | 120.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 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 |
| 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 | 15.1 | 12.7 | 13.5 | 18.4 | 22.8 | 22.5 | 22.2 | 22.2 | 8.9 | 451.8 |
| 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 | 15.1 | 12.7 | 13.5 | 18.4 | 22.8 | 22.5 | 22.2 | 22.2 | 8.9 | 451.8 |
| 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 | 87.8 | 41.2 | 35.9 | (67.7) | 13.5 | (13.3) | (34.4) | (23.9) | 19.7 | (331.5) |
| 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 | 13.6 | 10.1 | 10.9 | 10.8 | 15.1 | 15.1 | 15.0 | 15.0 | 7.3 | 6.0 |
| Interest Income | 0 | 0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (229.8) | 784.2 | 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 | 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 | 103.0 | 53.9 | 49.4 | (49.3) | 36.4 | 9.2 | (12.2) | (1.7) | 28.6 | 59.5 |
| 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 | 101.5 | 51.2 | 46.8 | (56.9) | 28.7 | 1.9 | (19.4) | (8.9) | 27.0 | 59.5 |
| 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 | 87.8 | 41.2 | 35.9 | (67.7) | 13.5 | (13.3) | (34.4) | (23.9) | 19.7 | 53.4 |
| 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 | 29.0 | 14.8 | 12.6 | (24.0) | 5.3 | (5.0) | (18.7) | (6.0) | 5.5 | 1.6 |
| 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 | 58.9 | 26.3 | 23.2 | (43.7) | 8.2 | (8.2) | (15.6) | (17.9) | 14.2 | 5.2 |
| 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 | 5.98 | 2.68 | 2.37 | -4.47 | 1.06 | -1.06 | -2.15 | -2.44 | 2.47 | 0.93 |
| 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 | 5.97 | 2.68 | 2.36 | -4.47 | 1.04 | -1.06 | -2.15 | -2.44 | 2.44 | 0.93 |
| 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 | 7.8 | 7.8 | 7.3 | 7.3 | 5.7 | 5.6 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 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 | 686.7 | 637.7 | 850.5 | 686.1 | 647.0 | 383.6 | 367.7 | 265.5 | 372.5 | 349.3 | 245.8 | 444.2 | 415.6 | 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 |
| 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 | 360.9 | 342.0 | 492.6 | 814.9 | 652.2 | 75.5 | 54.3 | 74.2 | 82.0 | 103.6 | 93.4 | 67.8 | 192.1 | 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 |
| 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 | 332.6 | 303.7 | 279.9 | 324.2 | 299.2 | 1,555.4 | 2,205.0 | 2,285.4 | 2,221.5 | 2,102.9 | 2,084.2 | 2,139.4 | 2,001.6 | 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 |
| 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 |
| 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 |
| 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 | 1,380.1 | 1,283.4 | 1,623.0 | 1,825.2 | 1,598.5 | 2,014.5 | 2,627.0 | 2,625.2 | 2,676.1 | 2,555.8 | 2,423.4 | 2,651.5 | 2,609.2 | 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 |
| 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 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 501.5 | 501.3 | 502.8 | 341.7 | 342.9 | 345.9 | 357.3 | 357.3 | 357.3 | 357.3 | 358.8 | 361.4 | 364.1 | 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 |
| 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 | 7,193.0 | 7,337.7 | 6,998.2 | 6,630.9 | 6,239.6 | 7,271.6 | 5,118.5 | 5,225.6 | 4,977.4 | 4,471.3 | 4,171.8 | 3,869.9 | 3,606.3 | 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 |
| 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) | (7,694.5) | (7,839) | (7,501.0) | (6,972.6) | (6,582.5) | (7,617.4) | (5,475.8) | (5,582.9) | (5,334.8) | (4,828.6) | (4,530.7) | (4,231.4) | (3,970.4) | (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) |
| 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 | 7,694.5 | 7,839 | 7,501.0 | 6,972.6 | 6,582.5 | 7,617.4 | 5,475.8 | 5,582.9 | 5,334.8 | 4,828.6 | 4,530.7 | 4,231.4 | 3,970.4 | 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 |
| 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 | 10,324.5 | 10,340.0 | 10,241.9 | 9,711.5 | 9,395.8 | 10,229.6 | 8,682.5 | 8,753.7 | 8,532.2 | 7,876.6 | 7,504.8 | 7,408.6 | 7,022.4 | 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 |
| 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 | 66.8 | 70.6 | 46.9 | 59.7 | 67.2 | 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 |
| 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 | 0.7 | 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 |
| 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 |
| 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 | (0.7) | 0 | 0 | (68.1) | (104.3) | (144.8) | (150.2) | (135.2) | (130.7) | (122.2) | (136.7) | (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 |
| 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 | 66.8 | 70.6 | 46.9 | 59.7 | 67.2 | 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 |
| 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 | 1,003.6 | 996.4 | 963.6 | 738.8 | 738.6 | 680.4 | 615.3 | 613.7 | 762.1 | 565.9 | 515.0 | 640.5 | 384.0 | 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 |
| 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 |
| 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) | 0 | 0 | (963.6) | 0 | 0 | 0 | (615.3) | (613.7) | (762.1) | (565.9) | (515.0) | (640.5) | (384.0) | (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) |
| 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 | 1,003.6 | 996.4 | 963.6 | 738.8 | 738.6 | 680.4 | 615.3 | 613.7 | 762.1 | 565.9 | 515.0 | 490.5 | 384.0 | 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 |
| 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 | 7,458.0 | 7,417.5 | 7,450.2 | 7,359.1 | 7,215.7 | 680.4 | 615.3 | 613.7 | 762.1 | 565.9 | 515.0 | 490.5 | 384.0 | 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 |
| 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 | 871.9 | 872.6 | 872.9 | 871.6 | 871.1 | 865.8 | 738.0 | 737.8 | 737.4 | 736.5 | 736.5 | 736.2 | 736.2 | 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 |
| 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 | 1,553.5 | 1,552.6 | 1,514.4 | 1,362.4 | 1,314.3 | 1,323.8 | 473.0 | 415.0 | 375.0 | 346.9 | 288 | 251.6 | 225.2 | 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 |
| 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 | 424.6 | 479.1 | 387.1 | 118.4 | (5.3) | 372.3 | 221.2 | 321.9 | 269.9 | 245.9 | 153.5 | 171.3 | 173.6 | 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 |
| 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 | 2,850.0 | 2,904.2 | 2,774.4 | 2,352.4 | 2,180.1 | 2,562.0 | 1,432.2 | 1,474.7 | 1,382.3 | 1,329.3 | 1,178.0 | 1,159.1 | 1,135.1 | 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 |
| 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 | 10,324.5 | 10,340.0 | 10,241.9 | 9,711.5 | 9,395.8 | 10,229.6 | 8,682.5 | 8,753.7 | 8,532.2 | 7,876.6 | 7,504.8 | 7,408.6 | 7,022.4 | 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 |
| 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 | 1,003.6 | 996.4 | 963.6 | 738.8 | 738.6 | 680.4 | 615.3 | 613.7 | 762.1 | 565.9 | 515.0 | 490.5 | 384.0 | 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 |
| 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 | 316.9 | 358.7 | 113.2 | 52.6 | 91.7 | 296.7 | 247.6 | 348.2 | 389.6 | 216.6 | 269.3 | 46.3 | (31.6) | 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 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (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 | (111.1) | 60.2 | 75.7 | 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) | (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 |
| 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 | 0 | 0 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 287.4 | 83.4 | 33.2 | 117.8 | 12.5 | 109.9 | 208.8 | 96.0 | 67.2 | 93.2 | 204.4 | 75.9 | 33.8 | 120.8 | 156.3 | 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) |
| 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) | 176.3 | 143.5 | 108.9 | 176.9 | 54.8 | 180.7 | 192.3 | 154.9 | 103.6 | 144.3 | 213.1 | 99.1 | 50.9 | 77.0 | 65.3 | 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) |
| 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) | 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 |
| Acquisitions | (20.2) | 0 | 0 | (60.0) | 0 | (0.5) | 0 | (204.7) | (49.0) | 0 | (159.6) | 41.3 | (21.7) | (79) | (14) | 10.2 | 736.8 | (276.2) | (240.1) | 0 | 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 | 0 | 57.2 | (14.0) | 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 |
| Purchases of Investments | (819.5) | 0 | (1,213.6) | (787.6) | (831.2) | (803.3) | (1,077.7) | (1,457.3) | (1,027.7) | 0 | (961.2) | (1,212.9) | (935.9) | 0 | (995.4) | (457.2) | (917.2) | 0 | (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) | (450.7) | (720.9) | (754.4) | (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) | (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) |
| Sales/Maturities of Investments | 599.9 | 0 | 841.2 | 616.2 | 979.7 | 352.7 | 796.3 | 662.1 | 586.9 | 0 | 219.6 | 941.7 | 866.2 | 0 | 205.9 | 319.8 | 196.3 | 0 | 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 | 290.4 | 580.6 | 617.1 | 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 | 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 |
| Other Investing Activities | (61.3) | (615.4) | (294.5) | 172.6 | 85.0 | 10.9 | 7.2 | 16.5 | (2.4) | (1,257.4) | 7.8 | 7.2 | 20.0 | (262.4) | 22.3 | (159.8) | (14.2) | 135.4 | 0.0 | 3.9 | 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) | (3.6) | (1.1) | (1.9) | (1.3) | (1.8) | (802.1) | (1.5) | (2.0) | 0.2 | (449.8) | (3.4) | (1.7) | (4.3) | (335.9) | (2.9) | (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) |
| Investing Cash Flow | (348.2) | (615.4) | (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) | (163.9) | (84.2) | (153.1) | (73.8) | (159.9) | (221.9) | (171.7) | (100.7) | (325.3) | (220.7) | (222.4) | 88.9 | (108.0) | (176.4) | (90.1) | (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 |
| 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 | (9.6) | 0 | 0 | 0 | 0 | 43.0 | 0 | 49.3 | 23.0 | 105 | 0 | 34.6 | (37.4) | (12.6) | 0.0 | (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 |
| 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) | (13.5) | 0 | (2.4) | (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 |
| 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 |
| Other Financing Activities | (24.0) | 15.6 | (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) | (3.6) | 0 | 0 | 0 | 0.4 | 0.3 | 0.5 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | (1.2) | 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 |
| Financing Cash Flow | (79.5) | (50.0) | (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) | (26.7) | 0 | (2.4) | (0.9) | (1.8) | 43.3 | 0.5 | 49.3 | 23.2 | 105.0 | 0.0 | 34.6 | (37.3) | 197.0 | (1.2) | (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 |
| 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) | (14.4) | 59.3 | (46.5) | 102.1 | (107.0) | 2.1 | 21.1 | 103.5 | (198.5) | 28.6 | (9.4) | 222.6 | (94.4) | 97.8 | (25.7) | 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 |
| 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 | 391.7 | 332.4 | 378.9 | 265.5 | 372.5 | 370.4 | 349.3 | 245.8 | 444.2 | 415.6 | 425.0 | 202.3 | 296.8 | 199.0 | 224.7 | 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 |
| 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 | 377.3 | 391.7 | 332.4 | 367.7 | 265.5 | 372.5 | 370.4 | 349.3 | 245.8 | 444.2 | 415.6 | 425.0 | 202.3 | 296.8 | 199.0 | 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 |
| 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) | 176.3 | 143.5 | 108.9 | 176.9 | 54.8 | 180.7 | 192.3 | 154.9 | 103.6 | 144.3 | 213.1 | 99.1 | 50.9 | 77.0 | 65.3 | 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) |
| 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
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| 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 | 521.1 | 509.2 | 400.3 | 386.3 | 332.7 | 331.6 | 298.2 | 315.7 | 148.9 | 120.3 |
| 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 | 103.0 | 53.9 | 49.4 | (49.3) | 36.4 | 9.2 | (12.2) | (1.7) | 28.6 | 120.3 |
| 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 | 87.8 | 41.2 | 35.9 | (67.7) | 13.5 | (13.3) | (34.4) | (23.9) | 19.7 | (331.5) |
| 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 | 58.9 | 26.3 | 23.2 | (43.7) | 8.2 | (8.2) | (15.6) | (17.9) | 14.2 | 5.2 |
| 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 | 5.97 | 2.68 | 2.36 | -4.47 | 1.04 | -1.06 | -2.15 | -2.44 | 2.44 | 0.93 |
| 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 | 686.7 | 637.7 | 850.5 | 686.1 | 647.0 | 383.6 | 367.7 | 265.5 | 372.5 | 349.3 | 245.8 | 444.2 | 415.6 | 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 | ||||||||||||
| 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 | 10,324.5 | 10,340.0 | 10,241.9 | 9,711.5 | 9,395.8 | 10,229.6 | 8,682.5 | 8,753.7 | 8,532.2 | 7,876.6 | 7,504.8 | 7,408.6 | 7,022.4 | 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 | ||||||||||||
| 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 | 1,003.6 | 996.4 | 963.6 | 738.8 | 738.6 | 680.4 | 615.3 | 613.7 | 762.1 | 565.9 | 515.0 | 490.5 | 384.0 | 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 | ||||||||||||
| 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 | 2,850.0 | 2,904.2 | 2,774.4 | 2,352.4 | 2,180.1 | 2,562.0 | 1,432.2 | 1,474.7 | 1,382.3 | 1,329.3 | 1,178.0 | 1,159.1 | 1,135.1 | 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 | ||||||||||||
| 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) | 176.3 | 143.5 | 108.9 | 176.9 | 54.8 | 180.7 | 192.3 | 154.9 | 103.6 | 144.3 | 213.1 | 99.1 | 50.9 | 77.0 | 65.3 | 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) | ||||||||||||
| 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) | 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 | ||||||||||||
| 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) | 176.3 | 143.5 | 108.9 | 176.9 | 54.8 | 180.7 | 192.3 | 154.9 | 103.6 | 144.3 | 213.1 | 99.1 | 50.9 | 77.0 | 65.3 | 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) | ||||||||||||