NFLX - Netflix, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$91.82
DETAILS
HIGH:
$119.00
LOW:
$75.00
MEDIAN:
$90.00
CONSENSUS:
$91.82
UPSIDE:
23.55%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 12,559.9 | 12,249.8 | 12,050.8 | 11,510.3 | 11,079.2 | 10,542.8 | 10,246.5 | 9,824.7 | 9,559.3 | 9,370.4 | 8,832.8 | 8,541.7 | 8,187.3 | 8,161.5 | 7,852.1 | 7,925.6 | 7,970.1 | 7,867.8 | 7,709.3 | 7,483.5 | 7,341.8 | 7,163.3 | 6,644.4 | 6,435.6 | 6,148.3 | 5,767.7 | 5,467.4 | 5,244.9 | 4,923.1 | 4,521.0 | 4,186.8 | 3,999.4 | 3,907.3 | 3,700.9 | 3,285.8 | 2,984.9 | 2,785.5 | 2,636.6 | 2,477.5 | 2,290.2 | 2,105.2 | 1,957.7 | 1,823.3 | 1,738.4 | 1,644.7 | 1,573.1 | 1,484.7 | 1,409.4 | 1,340.4 | 1,270.1 | 1,175.2 | 1,106.0 | 1,069.4 | 1,024.0 | 945.2 | 905.1 | 889.2 | 869.8 | 875.6 | 821.8 | 788.6 | 718.6 | 595.9 | 553.2 | 519.8 | 493.7 | 444.5 | 423.1 | 408.5 | 394.1 | 359.6 | 341.3 | 337.6 | 326.2 | 302.4 | 294.0 | 303.7 | 305.3 | 277.2 | 255.9 | 239.4 | 224.1 | 189.3 | 174.3 | 164.5 | 154.1 | 143.9 | 141.6 | 120.3 | 100.4 | 81.2 | 72.2 | 63.2 | 55.7 | 45.2 | 40.7 | 36.4 | 30.5 |
| Cost of Revenue | 6,037.0 | 5,888.2 | 6,522.6 | 6,164.2 | 5,325.3 | 5,263.1 | 5,767.4 | 5,119.9 | 5,174.1 | 4,977.1 | 5,307.5 | 4,930.8 | 4,673.5 | 4,803.6 | 5,404.2 | 4,788.7 | 4,690.8 | 4,284.7 | 5,239.6 | 4,206.6 | 4,018.0 | 3,868.5 | 4,165.2 | 3,867.8 | 3,643.7 | 3,599.7 | 3,466.0 | 3,097.9 | 3,005.7 | 2,870.6 | 2,733.4 | 2,412.3 | 2,289.9 | 2,196.1 | 2,107.4 | 1,993.0 | 1,902.3 | 1,657.0 | 1,654.4 | 1,532.8 | 1,473.1 | 1,369.5 | 1,249.4 | 1,174.0 | 1,121.8 | 1,046.4 | 1,014.3 | 954.4 | 914.8 | 869.2 | 811.8 | 791.0 | 753.5 | 726.9 | 695.9 | 662.6 | 643.4 | 623.9 | 575.2 | 536.6 | 490.0 | 438.2 | 390.8 | 344.5 | 314.9 | 307.2 | 275.5 | 275.3 | 269.2 | 259.3 | 232.8 | 224.5 | 230.1 | 222.8 | 200.1 | 194.5 | 196.7 | 195.0 | 169.3 | 158.8 | 150.6 | 148.3 | 170.2 | 99.1 | 100.3 | 95.0 | 78.4 | 71.6 | 69.8 | 56.6 | 44.5 | 38.6 | 35.2 | 30.0 | 23.4 | 21.5 | 18.1 | 15.2 |
| Gross Profit | 6,523.0 | 6,361.5 | 5,528.1 | 5,346.1 | 5,753.9 | 5,279.7 | 4,479.1 | 4,704.8 | 4,385.2 | 4,393.4 | 3,525.3 | 3,610.9 | 3,513.8 | 3,357.9 | 2,447.9 | 3,136.9 | 3,279.4 | 3,583.1 | 2,469.7 | 3,276.9 | 3,323.8 | 3,294.8 | 2,479.3 | 2,567.9 | 2,504.6 | 2,168.0 | 2,001.4 | 2,147.0 | 1,917.5 | 1,650.4 | 1,453.4 | 1,587.0 | 1,617.4 | 1,504.8 | 1,178.4 | 991.9 | 883.2 | 979.6 | 823.1 | 757.3 | 632.1 | 588.2 | 574.0 | 564.4 | 522.9 | 526.7 | 470.4 | 455.0 | 425.6 | 400.9 | 363.4 | 315.0 | 315.8 | 297.1 | 249.4 | 242.5 | 245.7 | 245.9 | 300.4 | 285.2 | 298.6 | 280.4 | 205.1 | 208.8 | 204.9 | 186.5 | 169.1 | 147.8 | 139.3 | 134.8 | 126.7 | 116.8 | 107.5 | 103.4 | 102.3 | 99.5 | 107 | 110.3 | 107.9 | 97.2 | 88.8 | 75.9 | 19.1 | 75.2 | 64.2 | 59.2 | 65.5 | 70.0 | 50.5 | 43.7 | 36.7 | 33.6 | 27.9 | 25.7 | 21.8 | 19.2 | 18.3 | 15.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1,007.7 | 959.7 | 890.3 | 853.6 | 824.7 | 822.8 | 776.5 | 735.1 | 711.3 | 702.5 | 673.3 | 657.2 | 658.0 | 687.3 | 673.9 | 662.7 | 716.8 | 657.5 | 647.5 | 563.9 | 537.3 | 525.2 | 486.9 | 453.8 | 435.0 | 453.8 | 409.4 | 379.8 | 383.2 | 372.8 | 331.8 | 327.0 | 317.2 | 300.7 | 273.4 | 255.2 | 267.1 | 257.1 | 225.2 | 216.1 | 207.3 | 203.5 | 180.9 | 171.8 | 155.1 | 143.1 | 125.9 | 121.0 | 115.2 | 110.3 | 98.1 | 95.5 | 93.1 | 92.0 | 82.1 | 82.5 | 81.5 | 82.8 | 80.8 | 69.5 | 57.9 | 50.9 | 46.0 | 42.1 | 37.9 | 37.4 | 33.2 | 30.0 | 27.1 | 24.2 | 24.1 | 23.4 | 22.2 | 20.5 | 18.6 | 18.2 | 18.9 | 15.7 | 13.2 | 11.9 | 12.0 | 11.2 | 4.8 | 9.0 | 7.5 | 7.2 | 5.9 | 6.3 | 5.7 | 5.0 | 4.8 | 4.7 | 4.1 | 4.2 | 4.0 | 4.0 | 3.5 | 3.2 |
| SG&A Expenses | 1,322.7 | 1,444.8 | 1,681.2 | 1,244.2 | 1,154.5 | 1,109.8 | 1,429.9 | 1,060.3 | 1,071.1 | 1,058.4 | 1,355.9 | 1,037.3 | 1,028.7 | 956.3 | 1,224.1 | 941.2 | 984.3 | 953.9 | 1,190.5 | 957.7 | 938.8 | 809.7 | 1,038.1 | 799.2 | 711.6 | 755.9 | 1,133.5 | 787.0 | 827.8 | 818.5 | 905.9 | 779.3 | 838.0 | 757.5 | 659.7 | 528.0 | 488.3 | 465.6 | 444.0 | 435.2 | 354.4 | 335.2 | 333.2 | 319.0 | 293.0 | 286.2 | 279.5 | 223.7 | 180.8 | 193.0 | 183.0 | 162.3 | 165.6 | 173.3 | 147.6 | 143.8 | 148.0 | 165.0 | 148.8 | 118.9 | 125.7 | 127.3 | 82.0 | 98.4 | 91.7 | 92.4 | 84.2 | 70.1 | 59.5 | 75.3 | 71.0 | 61.0 | 53.4 | 68.8 | 77.8 | 62.1 | 46.6 | 84.3 | 77.3 | 69.3 | 53.8 | 61.3 | 13.5 | 43.0 | 33.2 | 42.5 | 54.9 | 43.6 | 42.3 | 45.1 | 28.2 | 23.8 | 18.8 | 24.2 | 20.6 | 17.5 | 16.3 | 16.2 |
| Other 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 | 4.9 | (1.2) | (2.0) | (1.7) | (1.7) | (1.6) | (0.1) | 0 | 0 | (1.4) | (2.0) | (0.8) | 0 | (2.3) | 3.2 | (0.9) | (1.3) | (1.1) | (0.6) | (1.4) | (49.8) | (2.9) | (1.5) | (1.1) | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.1 | 0 | 0 | 0 | 1.0 | 0 |
| Operating Expenses | 2,330.4 | 2,404.5 | 2,571.5 | 2,097.8 | 1,979.2 | 1,932.7 | 2,206.4 | 1,795.3 | 1,782.3 | 1,760.8 | 2,029.2 | 1,694.5 | 1,686.6 | 1,643.6 | 1,898.0 | 1,603.9 | 1,701.1 | 1,611.4 | 1,838.0 | 1,521.6 | 1,476.1 | 1,334.9 | 1,525.0 | 1,253.0 | 1,146.7 | 1,209.7 | 1,542.9 | 1,166.7 | 1,211.0 | 1,191.3 | 1,237.7 | 1,106.4 | 1,155.2 | 1,058.2 | 933.1 | 783.3 | 755.3 | 722.7 | 669.2 | 651.3 | 561.7 | 538.7 | 514.1 | 490.8 | 448.1 | 429.3 | 405.4 | 344.6 | 296.0 | 303.3 | 281.1 | 257.9 | 258.7 | 265.3 | 229.7 | 226.3 | 229.6 | 247.8 | 229.5 | 188.4 | 183.5 | 178.2 | 132.8 | 139.2 | 127.5 | 128.2 | 115.7 | 98.5 | 86.5 | 99.5 | 88.8 | 82.7 | 73.3 | 88.4 | 82.2 | 78.0 | 68.7 | 99.1 | 89.2 | 80.1 | 65.3 | 71.1 | 16.3 | 69.7 | 59.7 | 68.9 | 60.8 | 51.6 | 47.9 | 50.1 | 33.0 | 30.7 | 25.1 | 30.6 | 24.6 | 21.5 | 20.8 | 19.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4,192.6 | 3,957.0 | 2,956.7 | 3,248.2 | 3,774.7 | 3,347.0 | 2,272.8 | 2,909.5 | 2,602.8 | 2,632.5 | 1,496.1 | 1,916.4 | 1,827.2 | 1,714.3 | 549.9 | 1,533.0 | 1,578.3 | 1,971.6 | 631.8 | 1,755.3 | 1,847.6 | 1,959.9 | 954.2 | 1,314.9 | 1,357.9 | 958.3 | 458.5 | 980.2 | 706.4 | 459.1 | 215.8 | 480.7 | 462.2 | 446.6 | 245.3 | 208.6 | 127.8 | 256.9 | 153.9 | 106.0 | 70.4 | 49.5 | 59.9 | 73.6 | 74.8 | 97.5 | 65.0 | 110.4 | 129.6 | 97.6 | 82.3 | 57.1 | 57.1 | 31.8 | 19.6 | 16.1 | 16.2 | (1.9) | 61.9 | 96.8 | 115.1 | 102.2 | 78.5 | 69.5 | 77.3 | 58.3 | 53.3 | 49.3 | 52.8 | 36.5 | 37.9 | 34.1 | 34.2 | 14.9 | 20.1 | 21.6 | 38.3 | 11.2 | 18.7 | 17.1 | 23.5 | 4.8 | 2.8 | 5.5 | 4.5 | (9.8) | 4.7 | 18.4 | 2.6 | (6.3) | 1.5 | 2.9 | 2.8 | (4.9) | (2.8) | (2.3) | (2.5) | (4.1) |
| Interest Expense | 175.7 | 262.1 | 234.4 | 175.3 | 182.6 | 184.2 | 192.6 | 206.5 | 168.0 | 173.3 | 175.2 | 175.6 | 174.8 | 245.4 | 170.6 | 172.6 | 175.5 | 187.6 | 189.4 | 190.4 | 253.8 | 194.4 | 447.8 | 453.4 | 322.3 | 184.1 | 309.2 | 160.7 | 205.5 | 135.5 | 128.8 | 108.9 | 101.6 | 147.0 | 114.0 | 92.4 | 113.8 | 46.7 | 63.7 | 35.5 | 35.5 | 35.5 | 39.2 | 35.3 | 35.2 | 59.0 | 19.5 | 13.5 | 13.3 | 10.1 | 8.3 | 7.6 | 10.5 | 6.7 | 5.0 | 5.0 | 5.5 | 5.1 | 4.9 | 4.9 | 5.3 | 4.9 | 4.8 | 4.9 | 4.9 | 5.0 | 4.5 | 0.7 | 0.7 | 0.7 | 0 | 0.7 | 0 | 7.7 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 |
| Interest Income | 51.7 | 2,852.2 | 45.5 | 36.5 | 39.6 | 50.9 | 54.1 | 0 | 79.0 | 155.4 | 0 | 168.2 | 27.0 | 0 | 0 | 261.4 | 220.2 | 195.6 | 108.5 | 96.1 | 0 | 269.1 | 0 | 0 | 0 | 21.7 | 0 | 192.7 | 0 | 76.1 | 32.4 | 7.0 | 68.0 | 0 | 0 | 0 | 0 | 13.6 | 0 | 8.6 | 16.3 | 26.0 | 0 | 3.9 | 0.9 | 0 | 0 | 0.6 | 1.1 | 1.4 | 0 | 0 | 0 | 1.0 | 0.3 | 0.8 | 0 | 0 | (0.1) | 1.7 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 2.4 | 1.8 | 0.9 | 1.6 | 0 | 1.5 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 4,244.3 | 11,125.6 | 7,852.4 | 7,374.8 | 7,726.4 | 7,301.1 | 6,567.9 | 6,689.9 | 6,532.8 | 6,545.9 | 5,212.8 | 5,748.6 | 5,353.6 | 5,264.6 | 4,248.2 | 5,533.2 | 5,143.4 | 5,408.2 | 4,545.6 | 4,884.7 | 4,692.9 | 4,983.9 | 3,968.8 | 4,077.2 | 3,991.7 | 3,491.9 | 2,911.8 | 3,479.7 | 2,963.8 | 2,683.4 | 2,334.0 | 2,430.6 | 2,378.9 | 2,225.6 | 1,990.5 | 1,868.6 | 1,713.7 | 1,609.9 | 1,497.8 | 1,372.5 | 1,296.2 | 1,169.2 | 1,056.0 | 983.6 | 934.7 | 883.3 | 826.8 | 829.8 | 799.6 | 728.2 | 685.6 | 639.5 | 597.1 | 523.7 | 512.3 | 452.1 | 419.5 | 369.2 | 377.6 | 320.9 | 294.8 | 225.9 | 79.4 | 156.2 | 152.7 | 132.5 | 126.3 | 117.5 | 115.9 | 96.6 | 95.3 | 91.4 | 99.7 | 87.1 | 80.9 | 75.3 | 94.8 | 65.2 | 68.8 | 57.4 | 59.3 | 35.7 | 30.3 | 32.6 | 32.5 | 14.6 | 27.5 | 40.9 | 25.5 | 13.7 | 18.2 | 17.1 | 14.2 | 3.9 | 5.3 | 4.8 | 3.7 | 1.0 |
| EBIT | 4,244.3 | 6,809.2 | 3,002.1 | 3,284.7 | 3,814.3 | 3,397.9 | 2,326.9 | 2,909.5 | 2,681.8 | 2,787.9 | 1,372.1 | 2,084.6 | 1,854.1 | 1,714.3 | 209.9 | 1,794.4 | 1,798.5 | 2,167.3 | 740.3 | 1,851.4 | 1,847.6 | 2,228.9 | 954.2 | 1,314.9 | 1,357.9 | 980.0 | 327.1 | 1,173.0 | 706.4 | 535.2 | 248.2 | 487.7 | 530.2 | 446.6 | 245.3 | 208.6 | 127.8 | 270.5 | 133.9 | 114.7 | 86.7 | 75.4 | 59.9 | 77.6 | 75.7 | 97.5 | 61.9 | 111.0 | 130.7 | 99.0 | 82.3 | 57.1 | 57.1 | 7.7 | 19.9 | 16.9 | 16.2 | (1.9) | 61.8 | 98.5 | 116.1 | 103.1 | 79.4 | 70.4 | 78.3 | 59.3 | 55.8 | 51.1 | 53.6 | 38.1 | 37.9 | 35.6 | 34.2 | 23.0 | 20.1 | 21.6 | 38.3 | 11.2 | 18.7 | 17.1 | 23.5 | 4.8 | 2.8 | 5.5 | 4.5 | (9.8) | 4.7 | 18.4 | 2.6 | (6.3) | 1.5 | 2.9 | 2.8 | (4.9) | (2.8) | (2.3) | (2.5) | (4.1) |
| Income Before Tax | 4,068.6 | 6,547.1 | 2,767.7 | 3,109.4 | 3,631.7 | 3,213.7 | 2,134.3 | 2,703.0 | 2,513.9 | 2,614.6 | 1,148.2 | 1,909.0 | 1,679.3 | 1,468.9 | 39.3 | 1,621.8 | 1,623.1 | 1,979.7 | 550.9 | 1,661.0 | 1,593.8 | 2,034.5 | 506.4 | 861.5 | 1,035.6 | 795.9 | 149.3 | 1,012.3 | 500.9 | 399.7 | 119.4 | 378.8 | 428.6 | 299.6 | 131.3 | 116.2 | 14.0 | 223.8 | 90.3 | 79.1 | 51.2 | 39.9 | 20.7 | 42.2 | 40.5 | 38.4 | 45.5 | 97.5 | 117.4 | 88.9 | 74.0 | 49.5 | 46.6 | 0.9 | 14.9 | 11.9 | 10.7 | (7.0) | 56.8 | 93.6 | 110.8 | 98.2 | 74.6 | 65.4 | 73.4 | 54.4 | 51.3 | 50.5 | 53.0 | 37.4 | 38.1 | 34.9 | 35.9 | 22.6 | 25.1 | 26.6 | 43.2 | 16.6 | 23.8 | 21.7 | 27.6 | 7.2 | 4.4 | 7.0 | 5.7 | (8.8) | (20.9) | 18.9 | 2.9 | (5.8) | (39.2) | 3.3 | 3.3 | (4.5) | (57.4) | (1.7) | (13.4) | 0 |
| Income Tax Expense | 667.2 | 1,264.3 | 349.2 | 562.5 | 506.3 | 323.4 | 265.7 | 339.4 | 366.6 | 282.4 | 210.3 | 231.6 | 191.7 | 163.8 | (15.9) | 223.6 | 182.1 | 382.2 | (56.6) | 211.9 | 240.8 | 327.8 | (35.7) | 71.5 | 315.4 | 86.8 | (437.6) | 347.1 | 230.3 | 55.6 | (14.5) | (24.0) | 44.3 | 9.5 | (54.2) | (13.4) | (51.6) | 45.6 | 23.5 | 27.6 | 10.5 | 12.2 | (22.4) | 12.8 | 14.2 | 14.7 | (37.9) | 38.2 | 46.4 | 35.8 | 25.6 | 17.7 | 17.2 | (1.8) | 7.0 | 4.3 | 4.5 | (2.4) | 21.6 | 31.2 | 42.6 | 38.0 | 27.5 | 27.4 | 29.9 | 22.1 | 20.4 | 20.3 | 20.5 | 15.0 | 15.4 | 14.6 | 9.3 | 9.2 | 9.3 | 10.9 | 17.7 | 6.7 | 8.9 | 9.0 | 10.6 | 2.8 | (33.8) | 0.1 | 0.0 | 0.0 | 16.0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | (19.6) | 0 | 0 | 0.5 |
| Net Income | 3,401.4 | 5,282.8 | 2,418.5 | 2,546.9 | 3,125.4 | 2,890.4 | 1,868.6 | 2,363.5 | 2,147.3 | 2,332.2 | 937.8 | 1,677.4 | 1,487.6 | 1,305.1 | 55.3 | 1,398.2 | 1,441.0 | 1,597.4 | 607.4 | 1,449.1 | 1,353.0 | 1,706.7 | 542.2 | 790.0 | 720.2 | 709.1 | 587.0 | 665.2 | 270.6 | 344.1 | 133.9 | 402.8 | 384.3 | 290.1 | 185.5 | 129.6 | 65.6 | 178.2 | 66.7 | 51.5 | 40.8 | 27.7 | 43.2 | 29.4 | 26.3 | 23.7 | 83.4 | 59.3 | 71.0 | 53.1 | 48.4 | 31.8 | 29.5 | 2.7 | 7.9 | 7.7 | 6.2 | (4.6) | 35.2 | 62.5 | 68.2 | 60.2 | 47.1 | 38.0 | 43.5 | 32.3 | 30.9 | 30.1 | 32.4 | 22.4 | 22.7 | 20.4 | 26.6 | 13.3 | 15.8 | 15.7 | 25.5 | 9.9 | 14.9 | 12.8 | 17.0 | 4.4 | 38.2 | 6.9 | 5.7 | (8.8) | 5.6 | 18.9 | 2.9 | (5.8) | 2.3 | 3.3 | 3.3 | (4.5) | (2.3) | (1.7) | (13.4) | (4.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.81 | 1.25 | 0.57 | 0.60 | 0.74 | 0.68 | 0.44 | 0.55 | 0.50 | 0.54 | 0.21 | 0.38 | 0.34 | 0.29 | 0.01 | 0.31 | 0.32 | 0.36 | 0.14 | 0.33 | 0.30 | 0.39 | 0.12 | 0.18 | 0.16 | 0.16 | 0.13 | 0.15 | 0.06 | 0.08 | 0.03 | 0.09 | 0.09 | 0.07 | 0.04 | 0.03 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| EPS (Diluted) | 0.80 | 1.23 | 0.56 | 0.59 | 0.72 | 0.66 | 0.43 | 0.54 | 0.49 | 0.53 | 0.21 | 0.37 | 0.33 | 0.29 | 0.01 | 0.31 | 0.32 | 0.35 | 0.13 | 0.32 | 0.30 | 0.38 | 0.12 | 0.17 | 0.16 | 0.16 | 0.13 | 0.15 | 0.06 | 0.08 | 0.03 | 0.09 | 0.09 | 0.06 | 0.04 | 0.03 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Shares Outstanding | 4,189.3 | 4,222.8 | 4,229.2 | 4,244.6 | 4,252.1 | 4,272.7 | 4,277.2 | 4,282.4 | 4,300.6 | 4,320.9 | 4,415.7 | 4,415.4 | 4,438.8 | 4,452.4 | 4,452 | 4,448.8 | 4,445.6 | 4,441.5 | 4,434.6 | 4,427.8 | 4,431.6 | 4,432.2 | 4,422.2 | 4,415.3 | 4,405.7 | 4,393.5 | 4,385.5 | 4,380.9 | 4,375.9 | 4,369.5 | 4,363.9 | 4,358.1 | 4,351.0 | 4,341.7 | 4,331.1 | 4,324.0 | 4,314.0 | 4,306 | 4,297.4 | 4,289.4 | 4,284.8 | 4,281.2 | 4,276.7 | 4,268.7 | 4,253.4 | 4,236.3 | 4,222.5 | 4,212.0 | 4,199.7 | 4,187.2 | 4,162.9 | 4,137.6 | 4,073.4 | 3,918.0 | 3,889.3 | 3,887.9 | 3,886.8 | 3,881.9 | 3,750.7 | 3,679.8 | 3,672.9 | 3,693.1 | 3,681.0 | 3,649.9 | 3,674.0 | 3,703.8 | 3,703.8 | 3,930.2 | 4,051.0 | 4,111.4 | 4,111.4 | 4,228.6 | 4,324.7 | 4,394.3 | 4,394.3 | 4,652.8 | 4,762.2 | 4,808.5 | 4,794.3 | 4,765.7 | 4,086.8 | 3,864.9 | 3,808.1 | 3,758.5 | 3,723.3 | 3,697.1 | 3,679.1 | 3,654.8 | 3,632.9 | 3,589.7 | 3,559.5 | 3,372.0 | 3,310.7 | 3,183.2 | 3,142.4 | 3,069.1 | 1,430.2 | 573.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 9,099.2 | 12,259.8 | 9,033.7 | 9,287.3 | 8,177.4 | 7,199.8 | 7,804.7 | 7,457.0 | 6,624.9 | 7,024.8 | 7,116.9 | 7,353.2 | 7,662.8 | 6,714.6 | 5,147.2 | 6,113.7 | 5,819.4 | 6,008.9 | 6,027.8 | 7,526.7 | 7,777.5 | 8,403.7 | 8,205.5 | 8,392.4 | 7,153.2 | 5,151.9 | 5,018.4 | 4,435.0 | 5,004.2 | 3,348.6 | 3,794.5 | 3,067.5 | 3,906.4 | 2,593.7 | 2,822.8 | 1,746.5 | 1,918.8 | 1,077.8 | 1,467.6 | 969.2 | 1,390.9 | 1,605.2 | 1,809.3 | 2,115.4 | 2,293.9 | 2,454.8 | 1,113.6 | 1,183.2 | 1,214.2 | 1,157.5 | 605.0 | 439.1 | 370.7 | 418.1 | 290.3 | 370.3 | 402.3 | 396.0 | 508.1 | 159.2 | 175.2 | 150.4 | 194.5 | 113.1 | 107.3 | 79.9 | 134.2 | 55.7 | 87.5 | 115.1 | 139.9 | 111.5 | 144.3 | 169.0 | 177.4 | 179.8 | 184.2 | 218.5 | 400.4 | 368.7 | 341.7 | 227.8 | 212.3 | 181.9 | 171.0 | 165.8 | 174.5 | 167.8 | 153.4 | 100.2 | 89.9 | 79.2 | 71.2 | 66.0 | 59.8 | 54.3 | 49.8 | 15.7 |
| Short-Term Investments | 28.7 | 28.7 | 28.7 | 37.1 | 213.1 | 1,171.1 | 1,779.0 | 1,766.9 | 31.0 | 21.0 | 21.0 | 514.2 | 914.2 | 1,112.9 | 911.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.1 | 263.4 | 266.2 | 374.1 | 443.3 | 467.2 | 501.4 | 494.2 | 502.9 | 502.9 | 494.9 | 483.6 | 500.1 | 510.8 | 595.4 | 695.9 | 709.4 | 607.8 | 457.8 | 428.1 | 411.1 | 408.5 | 289.8 | 206.6 | 201.2 | 192.3 | 155.9 | 143.7 | 171.8 | 186.5 | 186.0 | 99.7 | 167.5 | 171.4 | 157.4 | 139.3 | 169.2 | 126.5 | 207.7 | 206.4 | 193.8 | 169.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.0 | 45.3 | 45.2 | 45.1 | 44.3 | 43.8 | 43.2 | 42.0 | 0 |
| Net Receivables | 0 | 2,003.7 | 2,583.5 | 1,688.8 | 1,579.9 | 1,448.0 | 1,988.3 | 1,217.7 | 1,276.4 | 1,228.7 | 1,842.1 | 1,140.0 | 1,218.3 | 1,025.5 | 1,586.9 | 875.0 | 765.4 | 824.6 | 804.3 | 782.4 | 775.2 | 807.0 | 610.8 | 604.8 | 565.7 | 1,081.5 | 454.4 | 466.2 | 492.0 | 433.0 | 569.6 | 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 |
| 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 | 1,335.8 | 1,223.6 | 1,155.4 | 0 | 705.4 | 499.4 | 265.9 | 0 | 138.4 | 93.1 | 55.6 | 37.3 | 32.9 | 0 | 33.3 | 18.7 | 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 |
| Other Current Assets | 4,725.4 | 2,177.0 | 876.3 | 1,482.2 | 1,571.7 | 1,394.3 | 1,096.4 | 1,251.8 | 1,237.7 | 1,192.7 | 529.3 | 1,289.7 | 1,229.5 | 1,143.6 | 1,228.4 | 1,436.3 | 887.6 | 845.3 | 913.9 | 801.7 | 756.7 | 623.2 | 742.2 | 620.1 | 640.5 | 0 | 524.7 | 238.7 | 196.8 | 209.9 | 5,151.2 | 5,662.4 | 5,440.5 | 5,223.9 | 4,847.2 | 4,638.9 | 4,535.9 | 4,319.1 | 3,986.5 | 3,850.6 | 3,552.7 | 3,471.4 | 3,121.1 | 2,960.1 | 2,803.8 | 2,581.3 | 2,318.6 | 2,156.7 | 1,954.0 | 1,918.5 | 1,858.4 | 1,683.8 | 1,458.1 | 1,474.0 | 1,432.8 | 57.7 | 52.3 | 45.8 | 977.0 | 41.8 | 33.8 | 38.4 | 224.6 | 37.7 | 35.2 | 0 | 26.7 | 23.9 | 61.5 | 22.9 | 16.4 | 25.3 | 23.2 | 16.5 | 18.3 | 18.5 | 20.3 | 22.3 | 13.8 | 14.2 | 16.4 | 17.5 | 18.3 | 3.4 | 2.5 | 1.4 | 10.1 | 1.3 | 0.6 | 0.5 | 0.2 | 0.3 | 0.2 | 0.8 | 0.4 | 1.6 | 0.8 | 2.1 |
| Total Current Assets | 13,853.3 | 17,071.0 | 13,020.2 | 12,962.9 | 11,993.1 | 11,697.6 | 13,100.4 | 12,129.1 | 9,615.6 | 9,921.3 | 9,918.1 | 10,779.5 | 11,506.3 | 10,482.6 | 9,266.5 | 8,816.9 | 7,840.8 | 8,098.0 | 8,069.8 | 9,415.8 | 9,604.3 | 10,107.5 | 9,761.6 | 9,826.5 | 8,564.1 | 6,447.8 | 6,178.5 | 5,327.8 | 5,877.2 | 4,168.9 | 9,694.1 | 8,730.0 | 9,346.9 | 7,817.6 | 7,670.0 | 6,385.3 | 6,700.8 | 5,660.3 | 5,720.3 | 5,193.9 | 5,386.9 | 5,543.8 | 5,431.8 | 5,569.7 | 5,600.5 | 5,539.1 | 3,927.1 | 3,823.5 | 3,668.4 | 3,586.8 | 3,058.8 | 2,849.3 | 2,570.3 | 2,557.1 | 2,240.8 | 2,225.0 | 2,137.8 | 2,058.7 | 1,830.9 | 1,190.1 | 969.4 | 721.6 | 637.2 | 492.2 | 441.2 | 379.5 | 411.0 | 235.0 | 342.6 | 364.9 | 358.9 | 301.4 | 359.2 | 326.2 | 416.5 | 418.3 | 410.6 | 426.3 | 428.4 | 395.1 | 370.1 | 255.3 | 243.7 | 191.9 | 182.4 | 174.0 | 187.3 | 176.6 | 158.7 | 149.0 | 138.9 | 127.6 | 119.6 | 113.2 | 107.1 | 101.3 | 95.0 | 19.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,398.8 | 2,147.8 | 2,004.3 | 1,837.9 | 1,743.6 | 1,644.3 | 1,593.8 | 1,568.2 | 1,511.0 | 1,501.2 | 1,491.4 | 1,498.4 | 3,659.7 | 1,413.1 | 1,398.3 | 1,372.8 | 1,361.9 | 1,383.8 | 1,323.5 | 1,220.1 | 1,107.4 | 1,015.4 | 960.2 | 828.1 | 751.9 | 650.5 | 565.2 | 482.0 | 452.4 | 434.4 | 418.3 | 371.2 | 349.6 | 341.9 | 319.4 | 322.4 | 309.8 | 275.1 | 250.4 | 191.9 | 162.9 | 166.3 | 173.4 | 181.3 | 171.4 | 145.8 | 149.9 | 144.1 | 141.7 | 133.5 | 133.6 | 127.3 | 127.9 | 129.3 | 131.7 | 133.6 | 124.6 | 128.2 | 136.4 | 144.0 | 136.9 | 134.8 | 128.6 | 125.1 | 123.3 | 127.2 | 131.7 | 122.1 | 120.3 | 123.8 | 124.9 | 128.5 | 256.5 | 87.0 | 77.3 | 71.6 | 67.4 | 64.5 | 55.5 | 43.2 | 98.6 | 40.1 | 40.2 | 30.4 | 27.4 | 23.6 | 18.7 | 13.6 | 11.1 | 10.3 | 9.8 | 25.0 | 23.5 | 14.6 | 5.6 | 12.9 | 12.8 | 14.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33,837.6 | 33,376.3 | 32,778.4 | 32,639.9 | 32,089.4 | 32,040.8 | 32,452.5 | 32,175.4 | 31,927.4 | 31,662.1 | 31,658.1 | 31,749.9 | 32,520.8 | 32,349.2 | 32,736.7 | 32,777.3 | 32,533.2 | 31,191.9 | 30,919.5 | 28,974.0 | 27,291.6 | 26,044.0 | 25,384.0 | 25,067.6 | 25,155.1 | 25,266.9 | 24,504.6 | 23,235.0 | 21,945.7 | 20,888.8 | 14,951.1 | 13,408.4 | 12,292.1 | 11,314.8 | 10,371.1 | 9,739.7 | 9,078.5 | 8,029.1 | 7,274.5 | 6,677.7 | 5,742.9 | 5,260.2 | 4,312.8 | 3,891.8 | 3,640.8 | 3,312.4 | 2,773.3 | 2,631.9 | 2,348.8 | 2,179.5 | 2,091.1 | 1,808.4 | 1,682.2 | 1,576.7 | 1,506.0 | 0 | 0 | 0 | 1,046.9 | 0 | 0 | 0 | 0 | 120.0 | 94.7 | 0 | 108.8 | 104.5 | 100.3 | 0 | 98.5 | 122.6 | 0 | 145.4 | 132.5 | 114.3 | 113.9 | 114.1 | 104.9 | 93.0 | 1.0 | 74.4 | 57.5 | 0.5 | 0.1 | 0.5 | 1.0 | 1.4 | 1.9 | 2.3 | 2.9 | 3.7 | 4.5 | 5.3 | 6.1 | 6.9 | 7.7 | 8.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.8 | 24.1 | 24.6 | 24.1 | 24.3 | 24.4 | 30.6 | 31.5 | 27.1 | 24.3 | 23.8 | 16.3 | 23.4 | 22.6 | 20.2 | 16.3 | 0 | 6.4 | 4.5 | 4.4 | 3.6 | 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 |
| Other Non-Current Assets | 8,360.7 | 8,420.8 | 7,794.1 | 7,494.1 | 7,273.6 | 6,704.8 | 6,483.8 | 6,409.2 | 6,045.0 | 5,743.1 | 5,664.4 | 5,474.1 | 3,130.7 | 5,245.4 | 5,193.3 | 4,571.4 | 4,591.0 | 4,632.6 | 4,247.7 | 3,105.6 | 2,943.2 | 2,925.5 | 3,143.1 | 2,873.2 | 2,679.8 | 2,671.0 | 2,711.2 | 1,873.6 | 1,873.4 | 1,706.3 | 894.6 | 856.7 | 668.6 | 674.0 | 647.9 | 500.5 | 428.1 | 394.6 | 341.4 | 283.9 | 300.8 | 292.0 | 284.8 | 273.5 | 242.2 | 243.4 | 192.2 | 178.8 | 166.9 | 148.4 | 129.1 | 116.4 | 100.3 | 100.2 | 89.4 | 83.6 | 1,215.9 | 1,293.5 | 55.1 | 28.5 | 13.2 | 211.3 | 198.8 | 13.7 | 12.8 | 122.8 | 12.3 | 13.3 | 11.5 | 116.9 | 10.6 | 10.7 | 10.8 | 10.4 | 40.9 | 3.5 | 4.1 | 4.4 | 4.3 | 2.6 | 24.3 | 2.3 | 2.0 | 55.5 | 58.8 | 55.4 | 44.8 | 44.0 | 32.6 | 29.6 | 24.3 | 2.5 | 2.5 | 2.6 | 11.7 | 1.8 | 2.3 | 2.3 |
| Total Non-Current Assets | 44,597.1 | 43,944.9 | 42,576.8 | 41,971.9 | 41,106.6 | 40,390.0 | 40,530.0 | 40,152.7 | 39,483.3 | 38,906.4 | 38,813.9 | 38,722.3 | 39,311.1 | 39,007.7 | 39,328.3 | 38,745.3 | 38,510.2 | 37,232.9 | 36,514.8 | 33,324.1 | 31,366.7 | 30,015.5 | 29,518.8 | 28,796.1 | 28,611.1 | 28,612.1 | 27,797.2 | 25,614.0 | 24,294.2 | 23,049.7 | 16,280.3 | 14,636.2 | 13,316.6 | 12,335.2 | 11,342.8 | 10,566.2 | 9,816.4 | 8,698.8 | 7,866.3 | 7,153.4 | 6,206.6 | 5,718.4 | 4,771.0 | 4,346.6 | 4,054.4 | 3,701.6 | 3,115.4 | 2,954.8 | 2,657.4 | 2,461.3 | 2,353.8 | 2,052.0 | 1,910.4 | 1,806.2 | 1,727.1 | 1,583.8 | 1,340.5 | 1,421.7 | 1,238.3 | 771.4 | 601.2 | 368.6 | 344.8 | 278.0 | 252.8 | 268.8 | 268.7 | 257.2 | 249.4 | 263.8 | 256.5 | 281.6 | 286.9 | 259.5 | 267.0 | 205.9 | 201.7 | 198.8 | 180.4 | 155.5 | 142.6 | 137.6 | 121.0 | 86.4 | 86.3 | 79.5 | 64.4 | 59.1 | 45.5 | 42.3 | 37.1 | 31.3 | 30.5 | 22.4 | 23.5 | 21.6 | 22.9 | 24.9 |
| Total Assets | 58,450.4 | 61,015.9 | 55,597.0 | 54,934.8 | 53,099.7 | 52,087.6 | 53,630.4 | 52,281.8 | 49,098.9 | 48,827.7 | 48,732.0 | 49,501.8 | 50,817.5 | 49,490.3 | 48,594.8 | 47,562.2 | 46,350.9 | 45,330.9 | 44,584.7 | 42,739.9 | 40,971.0 | 40,123.0 | 39,280.4 | 38,622.5 | 37,175.3 | 35,059.9 | 33,975.7 | 30,941.7 | 30,171.3 | 27,218.6 | 25,974.4 | 23,366.2 | 22,663.5 | 20,152.8 | 19,012.7 | 16,951.5 | 16,517.2 | 14,359.1 | 13,586.6 | 12,347.3 | 11,593.5 | 11,262.3 | 10,202.9 | 9,916.3 | 9,654.9 | 9,240.6 | 7,042.5 | 6,778.3 | 6,325.8 | 6,048.1 | 5,412.6 | 4,901.3 | 4,480.8 | 4,363.3 | 3,967.9 | 3,808.8 | 3,478.3 | 3,480.5 | 3,069.2 | 1,961.6 | 1,570.7 | 1,090.2 | 982.1 | 770.3 | 694.0 | 648.3 | 679.7 | 492.1 | 592.0 | 628.7 | 615.4 | 583.0 | 646.0 | 585.7 | 683.5 | 624.2 | 612.3 | 625.1 | 608.8 | 550.6 | 512.7 | 392.9 | 364.7 | 278.3 | 268.7 | 253.6 | 251.8 | 235.6 | 204.2 | 191.2 | 176.0 | 158.9 | 150.1 | 135.6 | 130.5 | 122.9 | 117.9 | 44.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 814.6 | 894.7 | 900.6 | 793.2 | 632.7 | 614.5 | 899.9 | 642.0 | 598.6 | 607.3 | 747.4 | 534.4 | 615.4 | 592.0 | 671.5 | 560.2 | 504.3 | 617.2 | 837.5 | 643.1 | 622.9 | 532.9 | 656.2 | 541.3 | 446.7 | 545.5 | 674.3 | 444.1 | 442.2 | 439.5 | 563.0 | 441.4 | 448.2 | 436.2 | 359.6 | 301.4 | 273.4 | 294.8 | 312.8 | 285.8 | 240.5 | 231.9 | 253.5 | 209.4 | 211.7 | 190.6 | 201.6 | 150.4 | 137.2 | 133.9 | 108.4 | 100.9 | 103.4 | 102.8 | 86.5 | 91.5 | 91.0 | 83.1 | 87.0 | 750.1 | 533.4 | 301.0 | 222.8 | 170.1 | 120.0 | 102.7 | 92.5 | 93.5 | 101.6 | 112.8 | 100.3 | 109.3 | 109 | 114.6 | 104.4 | 89.5 | 70.8 | 94.0 | 93.9 | 82.0 | 70.8 | 78.0 | 63.5 | 44.0 | 56.2 | 52.6 | 49.8 | 47.7 | 42.6 | 43.2 | 32.7 | 28.5 | 28.0 | 22.2 | 20.4 | 18.1 | 13.4 | 16.3 |
| Short-Term Debt | 2,483.8 | 999.2 | 998.9 | 0 | 0 | 1,005.9 | 1,784.5 | 1,820.4 | 1,800.0 | 798.9 | 399.8 | 399.6 | 399.4 | 399.2 | 0 | 0 | 0 | 0 | 699.8 | 699.5 | 699.1 | 698.8 | 499.9 | 499.5 | 499.2 | 498.8 | 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 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.1 | 1.0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.8 | 0.9 | 1.2 | 1.5 | 1.9 | 2.5 |
| Deferred Revenue | 1,797.5 | 1,743.4 | 1,775.7 | 1,724.7 | 1,728.4 | 1,609.7 | 1,520.8 | 1,513.0 | 1,473.7 | 1,469.5 | 1,443.0 | 1,306.2 | 1,311.9 | 1,262.3 | 1,264.7 | 1,176.3 | 1,224.7 | 1,239.0 | 1,209.3 | 1,182.6 | 1,187.4 | 1,140.3 | 1,118.0 | 1,040.2 | 1,029.3 | 986.8 | 924.7 | 915.5 | 892.8 | 808.7 | 760.9 | 716.7 | 697.7 | 673.9 | 618.6 | 535.4 | 505.3 | 458.7 | 443.5 | 427.2 | 397.0 | 374.2 | 346.7 | 329.7 | 301.8 | 285.3 | 274.6 | 253.0 | 241.3 | 230.0 | 215.8 | 195.8 | 186.6 | 178.9 | 169.5 | 155.1 | 152.8 | 150.6 | 148.8 | 160.9 | 146.9 | 143.0 | 127.2 | 103.0 | 101.4 | 100.1 | 100.1 | 79.1 | 80.5 | 80.6 | 83.1 | 65.9 | 67.9 | 68.4 | 71.7 | 56.3 | 60.5 | 64.2 | 69.7 | 49.9 | 49.0 | 47.9 | 48.5 | 34.4 | 33.5 | 32.5 | 31.9 | 26.7 | 25.3 | 21.5 | 18.3 | 13.8 | 12.4 | 11.2 | 9.7 | 7.2 | 7.1 | 6.3 |
| Other Current Liabilities | 3,866.5 | 4,052.3 | 4,084.9 | 4,102.6 | 4,091.8 | 3,691.6 | 3,965.2 | 4,057.3 | 3,974.4 | 4,038.4 | 4,083.2 | 3,882.2 | 4,440.4 | 3,981.3 | 4,124.2 | 3,891.6 | 3,838.0 | 3,735.4 | 3,977.8 | 3,819.8 | 3,922.8 | 4,029.9 | 4,173.3 | 4,362.7 | 4,437.7 | 4,565.6 | 4,222.9 | 4,699.6 | 4,710.5 | 4,740.9 | 4,681.6 | 4,613.0 | 4,541.1 | 4,466.1 | 4,173.0 | 4,142.1 | 4,095.4 | 3,861.4 | 3,632.7 | 3,497.2 | 3,242.3 | 3,145.9 | 2,789.0 | 2,623.0 | 2,556.2 | 2,425.6 | 2,117.2 | 2,074.8 | 1,858.0 | 1,844.9 | 1,776.0 | 1,592.0 | 1,321.2 | 1,355.0 | 1,366.8 | 1,280.9 | 1,204.2 | 1,163.8 | 932.7 | 0 | 0 | 0 | 12.4 | 207.1 | 0 | 0 | 6.4 | 0 | 0 | 0 | (1.2) | 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 |
| Total Current Liabilities | 12,134.9 | 12,131.6 | 10,980.9 | 9,731.9 | 8,942.3 | 9,718.5 | 10,755.4 | 10,707.1 | 10,140.0 | 9,289.2 | 8,860.7 | 8,338.7 | 8,675.8 | 8,316.1 | 7,931.0 | 7,765.9 | 7,500.0 | 7,739.7 | 8,489.0 | 8,049.2 | 7,832.9 | 7,961.8 | 7,805.8 | 7,939.8 | 7,626.4 | 7,853.7 | 6,855.7 | 7,257.9 | 6,934.0 | 6,857.8 | 6,487.3 | 6,298.2 | 6,079.6 | 6,005.6 | 5,466.3 | 5,310.7 | 5,122.9 | 4,911.2 | 4,586.7 | 4,411.4 | 4,051.8 | 3,933.6 | 3,529.6 | 3,341.4 | 3,220.1 | 3,008.8 | 2,663.2 | 2,548.7 | 2,335.1 | 2,263.7 | 2,154.2 | 1,935.1 | 1,670.3 | 1,688.7 | 1,675.9 | 1,598.2 | 1,498.8 | 1,446.7 | 1,225.1 | 968.0 | 726.7 | 490.3 | 388.6 | 312.1 | 258.2 | 243.4 | 227.4 | 203.5 | 211.2 | 226.7 | 216.0 | 207.9 | 205.4 | 227.0 | 213.4 | 187.8 | 167.0 | 191.7 | 193.4 | 162.5 | 145.3 | 154.2 | 137.6 | 98.8 | 103.4 | 100.8 | 94.9 | 90.3 | 81.9 | 77.5 | 63.0 | 53.6 | 51.5 | 43.9 | 40.4 | 34.9 | 30.2 | 29.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 11,825.5 | 13,361.3 | 13,464.0 | 14,463.0 | 14,453.2 | 14,011.0 | 13,798.4 | 14,160.9 | 12,180.0 | 13,217.0 | 14,143.4 | 13,900.8 | 14,070.2 | 14,038.0 | 14,353.1 | 13,888.1 | 14,233.3 | 14,534.6 | 14,693.1 | 14,793.7 | 14,926.9 | 14,860.6 | 15,809.1 | 15,547.6 | 15,295.0 | 14,170.7 | 14,759.3 | 12,425.7 | 12,594.1 | 10,305.0 | 10,360.1 | 8,336.6 | 8,342.1 | 6,542.4 | 6,499.4 | 4,888.8 | 4,836.5 | 3,365.4 | 3,364.3 | 2,374.0 | 2,373.1 | 2,372.2 | 2,371.4 | 2,400 | 2,400 | 2,400 | 885.8 | 900 | 900 | 900 | 500 | 500 | 500 | 700 | 400 | 400 | 400 | 400 | 400 | 200 | 200 | 200 | 200 | 234.7 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,337.9 | 4,396.6 | 4,536.6 | 4,785.9 | 4,752.2 | 2,360.7 | 2,349.4 | 2,598.4 | 2,539.1 | 2,858.1 | 3,092.8 | 3,068.2 | 3,092.0 | 3,152.7 | 3,310.8 | 3,170.3 | 3,202.8 | 3,078.6 | 3,144.9 | 2,360.0 | 2,305.3 | 2,504.7 | 2,654.6 | 2,948.8 | 3,232.1 | 3,226.2 | 3,356.0 | 3,443.9 | 3,591.4 | 3,587.7 | 3,888.3 | 3,721.8 | 3,745.2 | 3,584.1 | 3,465.0 | 3,424.7 | 3,445.3 | 3,090.9 | 2,955.8 | 3,033.0 | 2,752.8 | 2,639.2 | 2,078.5 | 1,985.7 | 1,994.6 | 1,913.6 | 1,635.8 | 1,594.7 | 1,470.1 | 1,394.8 | 1,424.8 | 1,249.0 | 1,141.5 | (700) | (400) | 1,093.8 | 891.2 | 970.4 | 801.3 | 372.8 | 277.0 | 90.6 | 69.2 | 31.5 | 24.0 | 22.4 | 16.6 | 19.5 | 19.1 | 18.0 | 14.3 | 12.0 | 12.6 | 3.3 | 4.6 | 1.9 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 102.1 |
| Total Non-Current Liabilities | 16,163.5 | 17,757.9 | 18,000.6 | 19,248.9 | 19,205.4 | 18,341.1 | 18,131.4 | 18,854.0 | 16,846.2 | 18,173.1 | 19,283.0 | 19,055.4 | 19,309.5 | 19,346.1 | 19,886.4 | 19,268.1 | 19,774.9 | 20,047.2 | 20,246.4 | 19,376.0 | 19,274.2 | 19,277.2 | 20,409.3 | 20,349.4 | 20,214.1 | 18,796.9 | 19,537.9 | 16,822.3 | 17,131.8 | 14,657.8 | 14,248.3 | 12,058.3 | 12,087.3 | 10,126.5 | 9,964.5 | 8,313.5 | 8,281.8 | 6,474.2 | 6,320.2 | 5,407.0 | 5,125.8 | 5,011.4 | 4,449.8 | 4,407.5 | 4,402.7 | 4,322.6 | 2,521.6 | 2,504.8 | 2,381.0 | 2,306.1 | 1,924.8 | 1,761.8 | 1,704.9 | 1,861.7 | 1,547.3 | 1,493.8 | 1,291.2 | 1,370.4 | 1,201.3 | 605.2 | 509.9 | 324.1 | 303.3 | 266.2 | 259.2 | 258.1 | 253.2 | 56.4 | 56.4 | 55.7 | 52.3 | 50.3 | 51.2 | 3.3 | 40.3 | 1.9 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 1.0 | 106.2 |
| Total Liabilities | 28,298.4 | 29,889.5 | 28,981.5 | 28,980.8 | 28,147.8 | 28,059.6 | 28,886.8 | 29,561.1 | 26,986.2 | 27,462.3 | 28,143.7 | 27,394.2 | 27,985.3 | 27,662.1 | 27,817.4 | 27,034.0 | 27,275.0 | 27,786.9 | 28,735.4 | 27,425.2 | 27,107.1 | 27,238.9 | 28,215.1 | 28,289.2 | 27,840.5 | 26,650.6 | 26,393.6 | 24,080.2 | 24,065.8 | 21,515.6 | 20,735.6 | 18,356.6 | 18,166.9 | 16,132.1 | 15,430.8 | 13,624.2 | 13,404.7 | 11,385.4 | 10,906.8 | 9,818.4 | 9,177.7 | 8,945.0 | 7,979.4 | 7,748.9 | 7,622.8 | 7,331.4 | 5,184.8 | 5,053.5 | 4,716.1 | 4,569.7 | 4,079.0 | 3,697.0 | 3,375.1 | 3,550.4 | 3,223.2 | 3,092.0 | 2,790.1 | 2,817.1 | 2,426.4 | 1,573.2 | 1,236.7 | 814.5 | 691.9 | 578.3 | 517.3 | 501.6 | 480.6 | 259.9 | 267.6 | 282.4 | 268.3 | 258.2 | 256.6 | 230.2 | 253.7 | 189.8 | 168.2 | 192.9 | 194.6 | 163.6 | 146.4 | 155.1 | 138.4 | 99.6 | 104.2 | 101.5 | 95.5 | 90.8 | 82.3 | 77.7 | 63.3 | 54.0 | 52.1 | 44.6 | 41.2 | 35.6 | 31.2 | 135.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 7,670.5 | 7,478.5 | 7,286.4 | 7,080.3 | 6,932.8 | 6,677.5 | 6,252.1 | 5,887.9 | 5,680.1 | 5,489.9 | 5,145.2 | 5,011.4 | 4,874.2 | 4,762.4 | 4,637.6 | 4,474.0 | 4,316.9 | 4,155.6 | 4,024.6 | 3,852.5 | 3,721.2 | 3,600.1 | 3,447.7 | 3,303.5 | 3,127.8 | 2,935.5 | 2,793.9 | 2,678.0 | 2,566.4 | 2,439.8 | 2,316.0 | 2,215.7 | 2,103.4 | 1,995.2 | 1,871.4 | 1,807.1 | 1,727.9 | 1,669.1 | 1,599.8 | 1,503.6 | 1,443.7 | 1,382.1 | 1,324.8 | 1,306.5 | 1,200.9 | 0.1 | 1,042.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 50,966.3 | 47,564.9 | 42,282.1 | 39,863.6 | 37,316.7 | 34,191.3 | 31,300.9 | 29,432.3 | 27,068.8 | 24,921.5 | 22,589.3 | 21,651.4 | 19,974.0 | 18,486.4 | 17,181.3 | 17,126.0 | 15,727.8 | 14,286.8 | 12,689.4 | 12,081.9 | 10,632.9 | 9,279.9 | 7,573.1 | 7,031.0 | 6,241.0 | 5,520.8 | 4,811.7 | 4,224.8 | 3,559.5 | 3,288.9 | 2,942.4 | 2,808.4 | 2,405.6 | 2,021.2 | 1,731.1 | 1,545.6 | 1,416.0 | 1,350.4 | 1,128.6 | 1,061.9 | 1,010.3 | 969.6 | 941.9 | 898.7 | 869.3 | 843.0 | 819.3 | 735.9 | 676.6 | 605.6 | 552.5 | 504.1 | 472.2 | 442.8 | 440.1 | 432.2 | 424.5 | 418.3 | 422.9 | 387.7 | 333.1 | 275.1 | 237.7 | 190.6 | 175.8 | 146.2 | 198.8 | 193.4 | 163.3 | 130.8 | 108.5 | 85.7 | 65.3 | 39.7 | 25.4 | 10.6 | (5.1) | (30.7) | (40.6) | (55.4) | (68.2) | (85.3) | (89.7) | (127.9) | (134.8) | (140.5) | (131.7) | (137.3) | (156.2) | (159.1) | (153.3) | (155.6) | (158.9) | (163.7) | (159.2) | (156.9) | (155.2) | (141.8) |
| Accumulated Other Comprehensive Income | (97.1) | (235.0) | (580.4) | (719.3) | (904.7) | (85.7) | 362.2 | (344.6) | (89.1) | (111.9) | (223.9) | (155.6) | (139.3) | (191.7) | (217.3) | (247.6) | (144.5) | (74.2) | (40.5) | (19.8) | 9.8 | 4.1 | 44.4 | (1.1) | (34.1) | (47.1) | (23.5) | (41.2) | (20.4) | (25.6) | (19.6) | (14.5) | (12.4) | 4.3 | (20.6) | (25.4) | (31.4) | (45.9) | (48.6) | (36.5) | (38.2) | (34.4) | (43.3) | (37.9) | (38.1) | (43.2) | (4.4) | 1.6 | 6.5 | 4.5 | 3.6 | 1.6 | (1.7) | 0.3 | 2.9 | 3.0 | 1.0 | 1.6 | 0.7 | 0.6 | 0.9 | 0.6 | 0.8 | 1.3 | 0.8 | 0.5 | 0.3 | 0.6 | 0.7 | (0.4) | 0.1 | (2.4) | (0.8) | 0.3 | 1.6 | 0.7 | (0.5) | 0.5 | 0 | 0 | 0 | 0 | (1.3) | (1.6) | (2.4) | (3.5) | (4.9) | (3.1) | (4.2) | (3.2) | (4.9) | (5.4) | (6.9) | (10.0) | (10.6) | (13.2) | (19.1) | (23.9) |
| Total Stockholders' Equity | 30,152.1 | 31,126.4 | 26,615.5 | 25,954.0 | 24,951.9 | 24,028.1 | 24,743.6 | 22,720.7 | 22,112.7 | 21,365.4 | 20,588.3 | 22,107.6 | 22,832.2 | 21,828.2 | 20,777.4 | 20,528.1 | 19,076.0 | 17,544.0 | 15,849.2 | 15,314.6 | 13,863.9 | 12,884.1 | 11,065.2 | 10,333.3 | 9,334.8 | 8,409.3 | 7,582.2 | 6,861.5 | 6,105.5 | 5,703.1 | 5,238.8 | 5,009.7 | 4,496.6 | 4,020.7 | 3,582.0 | 3,327.4 | 3,112.5 | 2,973.7 | 2,679.8 | 2,529.0 | 2,415.8 | 2,317.2 | 2,223.4 | 2,167.3 | 2,032.1 | 1,909.2 | 1,857.7 | 1,724.9 | 1,609.7 | 1,478.4 | 1,333.6 | 1,204.4 | 1,105.6 | 812.9 | 744.7 | 716.8 | 688.2 | 663.4 | 642.8 | 388.4 | 334.0 | 275.7 | 290.2 | 192.0 | 176.6 | 146.7 | 199.1 | 232.2 | 324.4 | 346.3 | 347.2 | 324.8 | 389.5 | 355.4 | 429.8 | 434.4 | 444.1 | 432.2 | 414.2 | 387.0 | 366.4 | 237.8 | 226.3 | 178.7 | 164.5 | 152.1 | 156.3 | 144.8 | 121.9 | 113.5 | 112.7 | 104.9 | 98.0 | 91.1 | 89.4 | 87.3 | 86.7 | (90.9) |
| Total Liabilities & Equity | 58,450.4 | 61,015.9 | 55,597.0 | 54,934.8 | 53,099.7 | 52,087.6 | 53,630.4 | 52,281.8 | 49,098.9 | 48,827.7 | 48,732.0 | 49,501.8 | 50,817.5 | 49,490.3 | 48,594.8 | 47,562.2 | 46,350.9 | 45,330.9 | 44,584.7 | 42,739.9 | 40,971.0 | 40,123.0 | 39,280.4 | 38,622.5 | 37,175.3 | 35,059.9 | 33,975.7 | 30,941.7 | 30,171.3 | 27,218.6 | 25,974.4 | 23,366.2 | 22,663.5 | 20,152.8 | 19,012.7 | 16,951.5 | 16,517.2 | 14,359.1 | 13,586.6 | 12,347.3 | 11,593.5 | 11,262.3 | 10,202.9 | 9,916.3 | 9,654.9 | 9,240.6 | 7,042.5 | 6,778.3 | 6,325.8 | 6,048.1 | 5,412.6 | 4,901.3 | 4,480.8 | 4,363.3 | 3,967.9 | 3,808.8 | 3,478.3 | 3,480.5 | 3,069.2 | 1,961.6 | 1,570.7 | 1,090.2 | 982.1 | 770.3 | 694.0 | 648.3 | 679.7 | 492.1 | 592.0 | 628.7 | 615.4 | 583.0 | 646.0 | 585.7 | 683.5 | 624.2 | 612.3 | 625.1 | 608.8 | 550.6 | 512.7 | 392.9 | 364.7 | 278.3 | 268.7 | 253.6 | 251.8 | 235.6 | 204.2 | 191.2 | 176.0 | 158.9 | 150.1 | 135.6 | 130.5 | 122.9 | 117.9 | 44.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 14,309.3 | 14,360.5 | 14,462.8 | 14,463.0 | 14,453.2 | 17,423.5 | 17,995.0 | 18,508.6 | 16,524.2 | 16,511.6 | 16,973.4 | 16,764.2 | 16,993.7 | 16,955.8 | 16,931.6 | 16,432.2 | 16,909.1 | 17,299.6 | 18,116.6 | 18,006.6 | 17,943.1 | 17,739.3 | 18,510.8 | 18,137.1 | 17,708.2 | 16,265.5 | 16,372.5 | 13,539.4 | 13,678.1 | 11,192.5 | 10,360.1 | 8,336.6 | 8,342.1 | 6,542.4 | 6,499.4 | 4,888.8 | 4,836.5 | 3,383.3 | 3,364.3 | 2,374.0 | 2,373.1 | 2,372.2 | 2,371.4 | 2,421.8 | 2,408.1 | 2,409 | 885.8 | 910.1 | 910.9 | 911.3 | 500 | 512.8 | 563.4 | 700 | 400 | 400 | 400 | 400 | 402.3 | 234.7 | 235.2 | 235.7 | 236.2 | 236.7 | 237.2 | 237.6 | 238.0 | 38.3 | 38.6 | 38.9 | 40.3 | 39.4 | 39.6 | 0 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 1.1 | 1.3 | 1.7 | 1.9 | 2.7 | 6.6 |
| Net Debt | 5,210.1 | 2,100.7 | 5,429.2 | 5,175.7 | 6,275.8 | 10,223.6 | 10,190.2 | 11,051.6 | 9,899.3 | 9,486.8 | 9,856.5 | 9,411.0 | 9,330.9 | 10,241.3 | 11,784.4 | 10,318.4 | 11,089.6 | 11,290.6 | 12,088.8 | 10,479.9 | 10,165.6 | 9,335.6 | 10,305.3 | 9,744.7 | 10,554.9 | 11,113.6 | 11,354.1 | 9,104.3 | 8,673.9 | 7,844.0 | 6,565.6 | 5,269.1 | 4,435.7 | 3,948.7 | 3,676.6 | 3,142.3 | 2,917.7 | 2,305.5 | 1,896.7 | 1,404.8 | 982.2 | 767.0 | 562.0 | 306.4 | 114.2 | (45.8) | (227.8) | (273.1) | (303.3) | (246.2) | (105.0) | 73.7 | 192.7 | 281.9 | 110 | 29.7 | (2.3) | 4.0 | (105.7) | 75.5 | 60.0 | 85.3 | 41.7 | 86.9 | 129.8 | 157.8 | 103.8 | (17.4) | (48.9) | (76.3) | (99.6) | (72.1) | (104.7) | (169.0) | (141.0) | (179.8) | (184.2) | (218.5) | (400.4) | (368.7) | (341.7) | (227.8) | (212.3) | (181.9) | (171.0) | (165.8) | (174.4) | (167.7) | (153.2) | (99.8) | (89.4) | (78.6) | (70.1) | (64.7) | (58.1) | (52.4) | (47.1) | (9.1) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 3,401.4 | 5,282.8 | 2,418.5 | 2,546.9 | 3,125.4 | 2,890.4 | 1,868.6 | 2,363.5 | 2,147.3 | 2,332.2 | 937.8 | 1,677.4 | 1,487.6 | 1,305.1 | 55.3 | 1,398.2 | 1,441.0 | 1,597.4 | 607.4 | 1,449.1 | 1,353.0 | 1,706.7 | 542.2 | 790.0 | 720.2 | 709.1 | 587.0 | 665.2 | 270.6 | 344.1 | 133.9 | 402.8 | 384.3 | 290.1 | 185.5 | 129.6 | 65.6 | 178.2 | 66.7 | 51.5 | 40.8 | 27.7 | 43.2 | 29.4 | 26.3 | 23.7 | 83.4 | 59.3 | 71.0 | 53.1 | 48.4 | 31.8 | 29.5 | 2.7 | 7.9 | 7.7 | 6.2 | (4.6) | 35.2 | 62.5 | 68.2 | 60.2 | 47.1 | 38.0 | 43.5 | 32.3 | 30.9 | 30.1 | 32.4 | 22.4 | 22.7 | 20.4 | 26.5 | 13.4 | 15.8 | 15.7 | 25.6 | 9.9 | 14.9 | 12.8 | 17.0 | 4.4 | 38.2 | 6.9 | 5.7 | (8.8) | 5.6 | 18.9 | 2.9 | (5.8) | 2.3 | 3.3 | 5.5 | (4.5) | (2.3) | (1.7) | (13.4) | (4.5) |
| Depreciation & Amortization | 4,411.8 | 4,316.5 | 4,850.2 | 4,090.1 | 3,912.1 | 3,903.2 | 4,241.0 | 3,780.4 | 3,850.9 | 3,758.0 | 3,840.6 | 3,664.0 | 3,499.4 | 3,550.3 | 4,038.2 | 3,738.8 | 3,344.9 | 3,241.0 | 3,805.3 | 3,033.3 | 2,845.2 | 2,754.9 | 3,014.6 | 2,762.3 | 2,633.8 | 2,511.9 | 2,607.5 | 2,313.3 | 2,265.1 | 2,156.8 | 2,085.8 | 1,942.9 | 1,848.7 | 1,779.0 | 1,745.2 | 1,660.0 | 1,585.9 | 1,339.3 | 1,363.9 | 1,257.8 | 1,209.5 | 1,093.8 | 996.1 | 906.0 | 859.0 | 785.9 | 764.8 | 718.8 | 668.9 | 629.2 | 603.3 | 582.4 | 540.0 | 516.0 | 492.4 | 435.2 | 403.3 | 371.1 | 315.9 | 503.8 | (102.7) | 122.8 | (195.3) | 85.8 | 74.5 | 73.2 | 70.5 | 66.3 | 62.2 | 58.5 | 57.3 | 55.8 | 65.6 | 64.1 | 60.8 | 54.0 | 56.1 | 54.0 | 50.1 | 40.3 | 35.8 | 30.9 | 27.5 | 27.0 | 28.1 | 24.4 | 22.8 | 22.5 | 22.9 | 20.0 | 16.7 | 14.2 | 11.3 | 8.8 | 8.1 | 7.0 | 6.3 | 5.1 |
| Stock-Based Compensation | 131.3 | 140.4 | 134.6 | 81.0 | 80.9 | 72.0 | 61.8 | 65.7 | 68.8 | 76.3 | 82.5 | 79.7 | 78.0 | 99.1 | 153.8 | 152.1 | 150.4 | 119.2 | 99.3 | 95.1 | 101.6 | 107.2 | 107.6 | 106.4 | 104.2 | 97.0 | 100.1 | 100.3 | 103.8 | 101.2 | 88.7 | 82.3 | 81.2 | 68.4 | 48.5 | 44.8 | 44.0 | 44.9 | 43.6 | 43.5 | 44.1 | 42.4 | 35.9 | 32.8 | 28.6 | 27.4 | 30.3 | 29.9 | 29.3 | 25.8 | 18.9 | 18.5 | 18.0 | 17.7 | 17.7 | 18.5 | 18.4 | 19.3 | 18.1 | 15.7 | 15.5 | 12.3 | 8.3 | 7.3 | 6.9 | 5.5 | 3.0 | 3.2 | 3.3 | 3.1 | 12.3 | 3.0 | 2.9 | 3.1 | 12.0 | 3.1 | 2.8 | 2.8 | 14.3 | 3.2 | 3.1 | 3.3 | 16.6 | 3.3 | 3.4 | 4.3 | 10.7 | 0 | 4.1 | 4.4 | 8.8 | 0 | 0 | 4.6 | 5.7 | 1.5 | 1.4 | 0 |
| Change in Working Capital | (157.4) | 105.3 | (252.4) | 575.8 | (684.9) | (94.7) | (70.5) | 179.6 | (247.2) | 105.0 | 59.0 | (75.7) | (35.2) | (64.2) | (753.9) | 93.3 | (122.7) | 25.3 | (28.7) | 183.7 | (176.9) | (220.1) | (125.1) | 345.7 | (210.7) | (41.8) | (236.9) | 231.2 | 4.4 | 44.4 | 1.1 | 92.6 | (6.3) | 206.3 | 21.2 | 92.0 | (135.5) | 81.2 | 17.9 | 86.2 | 54.7 | 33.6 | (55.3) | 96.3 | 24.2 | 80.9 | (27.5) | 35.9 | 49.7 | 79.0 | 49.9 | (9.0) | 53.9 | 25.1 | (25.6) | 27.1 | 7.8 | 16.7 | 25.6 | (7.6) | (42.7) | 134.9 | 137.3 | 40.9 | 71.3 | (22.2) | 6.5 | (16.4) | (15.2) | (11.8) | (23.2) | 1.2 | (7.7) | 5.7 | 14.1 | 7.1 | 5.3 | 3.5 | 24.8 | 2.6 | (11.9) | 19.7 | 31.1 | (3.2) | (0.5) | 10.7 | 0.7 | 5.1 | 2.2 | 15.5 | 8.8 | 2.5 | 7.3 | 4.4 | 6.0 | 4.7 | 2.3 | 3.0 |
| Other Non-Cash Items | (6,282.0) | (4,613.6) | (4,876.4) | (4,489.1) | (3,874.5) | (3,817.6) | (4,490.9) | (3,867.1) | (4,319.5) | (3,952.0) | (3,085.9) | (3,266.8) | (3,486.5) | (2,612.8) | (3,125.5) | (4,767.7) | (4,594.9) | (3,991.2) | (4,824.4) | (4,729.8) | (4,237.8) | (3,731.3) | (3,517.3) | (2,700.3) | (2,429.8) | (3,062.9) | (4,330.9) | (3,863.9) | (3,223.2) | (3,032.8) | (3,530.2) | (3,171.6) | (2,816.7) | (2,558.6) | (2,384.3) | (2,288.9) | (2,073.8) | (1,960.7) | (2,022.6) | (1,915.3) | (1,557.5) | (1,409.4) | (1,276.6) | (1,231.1) | (1,115.3) | (1,008.3) | (896.9) | (873.4) | (746.3) | (737.7) | (668.2) | (586.6) | (605.4) | (567.0) | (504.9) | (472.7) | (411.2) | (372.6) | (328.3) | (519.5) | 152.0 | (208.9) | 97.3 | (133.0) | (130.7) | (10.6) | (6.7) | (4.9) | (13.3) | (6.0) | (13.1) | (3.3) | (6.5) | (7.7) | (16.9) | (9.1) | (17.3) | (6.8) | (19.6) | (6.2) | (5.0) | (2.8) | (49.8) | (0.8) | 3.2 | 0.0 | 3.5 | 2.7 | 4.0 | 4.1 | 3.6 | 1.9 | (0.5) | 4.2 | 2.6 | 1.0 | 13.0 | 3.0 |
| Operating Cash Flow | 1,586.4 | 5,290.2 | 2,111.6 | 2,825.2 | 2,423.3 | 2,789.2 | 1,536.9 | 2,321.1 | 1,290.8 | 2,212.5 | 1,663.0 | 1,992.3 | 1,440.2 | 2,178.7 | 443.9 | 556.8 | 102.8 | 922.8 | (403.3) | 82.4 | (63.8) | 777.3 | (137.7) | 1,263.8 | 1,041.1 | 259.9 | (1,462.0) | (501.8) | (543.8) | (379.8) | (1,235.1) | (690.4) | (518.2) | (236.8) | (488.0) | (419.6) | (534.5) | (343.9) | (557.2) | (461.9) | (226.3) | (228.6) | (244.7) | (196.0) | (181.3) | (127.4) | (38.5) | (37.4) | 56.0 | 36.4 | 41.4 | 34.7 | 33.9 | (12.2) | (16.2) | 0.1 | 19.7 | 19.1 | 65.5 | 49.5 | 86.4 | 116.3 | 96.7 | 42.2 | 62.0 | 75.4 | 105.8 | 78.3 | 75.3 | 65.6 | 54.8 | 73.2 | 78.3 | 77.7 | 86.1 | 70.6 | 72.1 | 63.0 | 87.1 | 56.8 | 46.3 | 57.6 | 63.7 | 33.3 | 36.5 | 29.4 | 32.5 | 49.3 | 32.0 | 33.8 | 31.4 | 22.0 | 23.6 | 12.8 | 14.4 | 11.1 | 8.1 | 6.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (218.6) | (196.1) | (239.3) | (164.7) | (155.9) | (128.3) | (158.7) | (126.9) | (78.3) | (75.7) | (81.6) | (103.9) | (101.0) | (62.0) | (111.6) | (85.0) | (90.0) | (121.2) | (166.0) | (167.3) | (110.3) | (81.0) | (148.4) | (109.8) | (141.7) | (98.0) | (107.7) | (50.0) | (47.4) | (69.6) | (77.6) | (47.1) | (39.9) | (48.0) | (32.1) | (44.2) | (72.9) | (77.9) | (79.8) | (44.6) | (28.7) | (31.6) | (33.7) | (52.3) | (47.3) | (35.9) | (38.9) | (36.6) | (40.9) | (28.2) | (38.3) | (26.3) | (22.1) | (33.4) | (37.3) | (13.9) | (3.6) | (4.8) | (95.8) | (14.1) | (8.6) | (16.3) | (14.9) | (7.7) | (5.7) | (43.4) | (22.4) | (56.3) | (6.9) | (6.8) | (8.5) | (50.9) | (136.0) | (12.4) | (10.4) | (7.4) | (73.3) | (86.6) | (67.8) | (37.8) | (43.6) | (48.2) | (12.4) | (5.4) | (68.2) | (6.8) | (6.9) | (4.2) | (2.0) | (1.8) | (23.0) | (15.1) | (19.4) | (7.0) | (9.9) | (6.4) | (4.2) | (6.3) |
| Acquisitions | 0 | (585.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.7 | 0 | (198.7) | 0 | (564.0) | 0 | (68.9) | (124.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (255.2) | 0 | 0 | 0 | (10.2) | (7.6) | (25.4) | (18.8) | (17.2) | (17.9) | (23.2) | (20.8) | (14.5) | (19.8) | (22.9) | (23.4) | (15.5) | (21.0) | (14.9) | (15.2) | (15.5) | (14.0) | (21.2) | (18.1) | (8.6) | (8.0) | (13.5) | (23.1) | (20.8) | (19.1) | (22.1) | 80.1 | (26.8) | (57.3) | 4.0 | 3.9 | 3.3 | (42.1) | (0.2) | 6 | 13.7 | 65.1 | (71.1) | (58.1) | (160.6) | 7.4 | 5.6 | 0 | 0 | 0 | 0 | (30.2) | 0 | 0 | (33.0) | (23.3) | (32.0) | (24.1) | (23.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (8.4) | (3.9) | (1.6) | (156.0) | 0 | (1,742.2) | 0 | 0 | 0 | 0 | (303.2) | (201.6) | (911.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 | (2.8) | (14.2) | (57.8) | (5.6) | (128.1) | (18.5) | (35.0) | (146.6) | (66.4) | (67.9) | (90.9) | (71.6) | (123.9) | (170.9) | (60.5) | (52.5) | (116.1) | (146.1) | (235.6) | (46.8) | (67.8) | (63.3) | (299.5) | (123.2) | (7.7) | (40.6) | (52.3) | (34.2) | (15.4) | (23.6) | (34.2) | (125.8) | (21.0) | (28.8) | (52.4) | (76.1) | (22.9) | (65.9) | (92.0) | (35.2) | (52.0) | (53.9) | (264.2) | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (1.1) | 0 | (0.2) | (0.4) | (0.6) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 8.4 | 176.2 | 962.4 | 770.0 | 0 | 0 | 0 | 0 | 493.2 | 400 | 501.9 | 0 | 757.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.3 | 0 | 0 | 0 | 250.3 | 31.7 | 60.8 | 111.5 | 196.6 | 43.4 | 71.2 | 137.4 | 75.0 | 67.6 | 83.8 | 59.7 | 139.7 | 181.7 | 146.1 | 153.3 | 130.1 | 39.4 | 85.6 | 16.0 | 54.9 | 60.9 | 180.6 | 39.1 | 1.8 | 32.5 | 15.6 | 21.3 | 44.2 | 36.4 | 34.8 | 48.2 | 89.4 | 34.0 | 38.3 | 59.7 | 50.6 | 21.7 | 175.3 | 35.5 | 41.3 | 28.7 | 95.4 | 0 | 0 | 0 | 0 | 45.0 | 0 | 0 | 0 | 4.3 | 0 | 45.0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (17.2) | 36.2 | (36.2) | 0 | 0 | 0 | 0 | 0 | (198.7) | 0 | 198.7 | 0 | (757.4) | 0 | 0 | 0 | (788.3) | (21.3) | (1) | (4.6) | 2.0 | (8.8) | (0.3) | (0.3) | (99.8) | 0.6 | (2.7) | (10.6) | (2.7) | (113.9) | (0.4) | (1.8) | (3.7) | 9.1 | 6.6 | 24.6 | 17.2 | 17.4 | 18.8 | 22.9 | 23.1 | 10.7 | 19.1 | 23.1 | 22.9 | 15.9 | 22.1 | 15.2 | 17.4 | 14.1 | 15.1 | 25.2 | 20.6 | 1.9 | 3.1 | 1.3 | 87.4 | (0.8) | 0.8 | 1.4 | (110.4) | 0.0 | 36.9 | (0.2) | (57.1) | 0.1 | 0.0 | (43.6) | (1.3) | 3.8 | 5.4 | 4.5 | 3.4 | 133.5 | 0.3 | (0.1) | 3.2 | 3.4 | 2.8 | 2.2 | (41.2) | (20.9) | 33.5 | 1.5 | (0.1) | 1.0 | 0.4 | (0.0) | 0.8 | 0.9 | 0.1 | (0.4) | 0.2 | 1.1 | (41.4) | 0.5 |
| Investing Cash Flow | (218.6) | (781.9) | (256.5) | 43.9 | 768.7 | 485.7 | (158.7) | (1,869.1) | (78.3) | (75.7) | 411.6 | 296.1 | 97.7 | (263.7) | (1,586.9) | (85.0) | (158.9) | (245.7) | (954.3) | (188.6) | (111.3) | (85.6) | (146.4) | (118.7) | (142.0) | (98.3) | (207.6) | (49.4) | (50.0) | (80.1) | (80.4) | (168.7) | (40.3) | (49.8) | (35.8) | 202.2 | (56.4) | (75.6) | 24.4 | 24.0 | (2.9) | 4.3 | (40.6) | (47.5) | (48.3) | (42.8) | (51.1) | (20.4) | (29.0) | 57.6 | 64.6 | (13.7) | (127.7) | (179.3) | (65.6) | (33.5) | (10.9) | (135.8) | (115.6) | (41.6) | (34.9) | (73.7) | (58.2) | (5.6) | (13.3) | (39.0) | (153.3) | 15.6 | (43.7) | (64.7) | (20.2) | (19.4) | (109.7) | 4.3 | (64.9) | (45.2) | (90.9) | (249.8) | (64.6) | (34.5) | (40.8) | (45.9) | (39.4) | (26.3) | (34.7) | (38.4) | (27.1) | (35.1) | 19.1 | (25.2) | (22.8) | (14.5) | (19.7) | (7.8) | (10.1) | (5.8) | (45.6) | (5.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (1,033.5) | (800) | (1,394.5) | 1,794.5 | 0 | (400) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (700) | 0 | 0 | 0 | (500) | 0 | 0 | 1,009.5 | 0 | 2,226.1 | 0 | 2,243.2 | 0 | 2,061.9 | 0 | 1,900 | 0 | 1,600 | 0 | 1,420.5 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 1,500 | (0.3) | (0.3) | (0.3) | 399.7 | (0.3) | (0.3) | (0.3) | 280.2 | (0.9) | (0.6) | (0.6) | (0.6) | 197.5 | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | 192.6 | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (4.2) | 4.0 | (0.1) | (0.1) | (0.6) | (0.3) | (0.4) | (0.2) | (0.8) | (14.8) | (1.3) |
| Stock Repurchased | (4,714.4) | (1,270.6) | (2,079.6) | (1,856.9) | (1,654.3) | (3,536.4) | (963.7) | (1,700) | (1,600.0) | (2,000) | (2,500) | (2,500.1) | (645.1) | (400.1) | 0 | 0 | 0 | 0 | 0 | (100) | (500.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39.6) | (51.4) | (108.6) | 0 | (57.4) | (45.1) | (107.7) | (79.4) | (129.7) | (72.5) | (42.7) | (10.0) | (90.0) | 0 | (99.9) | (34.3) | (35.3) | (30.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (212.9) | 0 | 0 | 0 | (0.6) | 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 |
| Other Financing Activities | (4,669.6) | (9.5) | (73.9) | 49.6 | 15.8 | (43.5) | 1,377.5 | (11.1) | (8.1) | (1.8) | (3.7) | (32.8) | (38.9) | 0 | 0 | 0 | 0 | 0 | (224.2) | 0 | 0 | 0 | 0 | 0 | (7.6) | 0 | (17.9) | 0 | (18.2) | 0 | (19.4) | (0.5) | (17.5) | (0.3) | (16.8) | (0.2) | (14.9) | 0.1 | 1,017.1 | 12.8 | 13.4 | 11.4 | (25.7) | 37.7 | 38.7 | 11.5 | 20.9 | 21.1 | 14.3 | 26.0 | 29.2 | 20.5 | 20.4 | 2.2 | 2.7 | 0.1 | (0.1) | 3.4 | 0.5 | 11.8 | 17.9 | 22.4 | 27.5 | 16.1 | 11.2 | 7.4 | 216.5 | 1.6 | 3.8 | 3.7 | 1.3 | 1.1 | 2.6 | 0.8 | 5.0 | 5.2 | 12.0 | 4.1 | 5.7 | 3.9 | 3.0 | 0.7 | 0 | (0.0) | 0 | 0 | 0 | 4.5 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (9,324.0) | (1,230.8) | (2,077.4) | (1,737.0) | (2,502.9) | (4,028.3) | (678.7) | 226.6 | (1,489.4) | (2,132.9) | (2,452.3) | (2,475.1) | (649.3) | (374.1) | 6.7 | 4.1 | 11.2 | (686.3) | (136.0) | (81.6) | (480.3) | (451.9) | 34.0 | 68.7 | 1,091.0 | 43.7 | 2,223.8 | 12.0 | 2,246.9 | 23.0 | 2,053.9 | 29.2 | 1,909.4 | 56.0 | 1,597.9 | 34.4 | 1,420.4 | 24.2 | 1,042.5 | 16.6 | 17.6 | 14.9 | (17.5) | 72.8 | 62.5 | 1,522.4 | 24.4 | 30.7 | 28.5 | 458.2 | 59.9 | 45.8 | 49.0 | 321.6 | 1.8 | (0.2) | (0.1) | 4.0 | 399.0 | (24.0) | (26.7) | (86.7) | 42.9 | (30.8) | (21.3) | (90.7) | 125.9 | (125.7) | (59.2) | (25.7) | (6.2) | (86.6) | 6.7 | (90.5) | (23.6) | (29.7) | (15.5) | 4.8 | 9.2 | 4.7 | 108.4 | 3.8 | 5.8 | 3.9 | 3.3 | 0.3 | 1.4 | 0.3 | 2.2 | 1.7 | 2.2 | 0.4 | 1.2 | 1.1 | 1.2 | (0.7) | 71.6 | (1.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (7,975.9) | 3,227.7 | (251.7) | 1,110.3 | 976.5 | (603.3) | 348.3 | 832.0 | (399.5) | (91.9) | (238.3) | (309.4) | 928.2 | 1,567.4 | (969.7) | 295.9 | (190.1) | (20.6) | (1,497.9) | (251.7) | (631.8) | 197.6 | (183.4) | 1,242.2 | 2,001.9 | 134.4 | 584.1 | (568.5) | 1,658.1 | (441.9) | 733.5 | (835.4) | 1,314.5 | (223.3) | 1,076.3 | (172.3) | 841.0 | (389.8) | 498.4 | (421.8) | (214.3) | (204.1) | (306.1) | (178.4) | (160.9) | 1,341.2 | (69.6) | (31.0) | 56.8 | 552.5 | 165.9 | 68.4 | (47.4) | 127.8 | (80.0) | (32.0) | 6.3 | (112.1) | 348.9 | (16.0) | 24.8 | (44.1) | 81.4 | 5.8 | 27.5 | (54.4) | 78.5 | (31.8) | (27.7) | (24.8) | 28.4 | (32.8) | (24.7) | (8.4) | (2.4) | (4.4) | (34.3) | (182.0) | 31.7 | 27.0 | 113.9 | 15.5 | 30.4 | 10.9 | 5.2 | (8.6) | 6.6 | 14.4 | 53.3 | 10.3 | 10.7 | 7.9 | 5.2 | 6.2 | 5.5 | 4.6 | 34.1 | (0.5) |
| Cash at Beginning | 12,266.9 | 9,039.2 | 9,290.9 | 8,180.6 | 7,204.0 | 7,807.3 | 7,459.1 | 6,627.0 | 6,745.5 | 7,118.5 | 7,356.8 | 7,666.3 | 6,738.0 | 5,170.6 | 6,140.3 | 5,844.4 | 6,034.5 | 6,055.1 | 7,553.0 | 7,804.6 | 8,436.5 | 8,238.9 | 8,422.3 | 7,180.0 | 5,178.2 | 5,043.8 | 4,459.7 | 5,028.2 | 3,370.1 | 3,812.0 | 3,078.6 | 3,914.0 | 2,599.5 | 2,822.8 | 1,746.5 | 1,918.8 | 1,077.8 | 1,467.6 | 969.2 | 1,390.9 | 1,605.2 | 1,809.3 | 2,115.4 | 2,293.9 | 2,454.8 | 1,113.6 | 1,183.2 | 1,214.2 | 1,157.5 | 605.0 | 439.1 | 370.7 | 418.1 | 290.3 | 370.3 | 402.3 | 396.0 | 508.1 | 159.2 | 175.2 | 150.4 | 194.5 | 113.1 | 107.3 | 79.9 | 134.2 | 55.7 | 87.5 | 115.1 | 139.9 | 111.5 | 144.3 | 169.0 | 177.4 | 179.8 | 184.2 | 218.5 | 400.4 | 368.7 | 341.7 | 227.8 | 212.3 | 181.9 | 171.0 | 165.8 | 174.5 | 167.8 | 153.4 | 100.2 | 89.9 | 79.2 | 71.2 | 66.0 | 59.8 | 54.3 | 49.8 | 15.7 | 16.1 |
| Cash at End | 4,291.0 | 12,266.9 | 9,039.2 | 9,290.9 | 8,180.6 | 7,204.0 | 7,807.3 | 7,459.1 | 6,363.8 | 7,026.6 | 7,118.5 | 7,356.8 | 7,666.3 | 6,738.0 | 5,170.6 | 6,140.3 | 5,844.4 | 6,034.5 | 6,055.1 | 7,553.0 | 7,804.6 | 8,436.5 | 8,238.9 | 8,422.3 | 7,180.0 | 5,178.2 | 5,043.8 | 4,459.7 | 5,028.2 | 3,370.1 | 3,812.0 | 3,078.6 | 3,914.0 | 2,599.5 | 2,822.8 | 1,746.5 | 1,918.8 | 1,077.8 | 1,467.6 | 969.2 | 1,390.9 | 1,605.2 | 1,809.3 | 2,115.4 | 2,293.9 | 2,454.8 | 1,113.6 | 1,183.2 | 1,214.2 | 1,157.5 | 605.0 | 439.1 | 370.7 | 418.1 | 290.3 | 370.3 | 402.3 | 396.0 | 508.1 | 159.2 | 175.2 | 150.4 | 194.5 | 113.1 | 107.3 | 79.9 | 134.2 | 55.7 | 87.5 | 115.1 | 139.9 | 111.5 | 144.3 | 169.0 | 177.4 | 179.8 | 184.2 | 218.5 | 400.4 | 368.7 | 341.7 | 227.8 | 212.3 | 181.9 | 171.0 | 165.8 | 174.5 | 167.8 | 153.4 | 100.2 | 89.9 | 79.2 | 71.2 | 66.0 | 59.8 | 54.3 | 49.8 | 15.7 |
| Free Cash Flow | 1,367.8 | 5,094.1 | 1,872.3 | 2,660.5 | 2,267.4 | 2,660.9 | 1,378.2 | 2,194.2 | 1,212.6 | 2,136.8 | 1,581.4 | 1,888.4 | 1,339.3 | 2,116.7 | 332.3 | 471.9 | 12.7 | 801.7 | (569.3) | (84.9) | (174.0) | 696.3 | (286.0) | 1,154.0 | 899.3 | 161.9 | (1,569.7) | (551.8) | (591.1) | (449.4) | (1,312.7) | (737.5) | (558.1) | (284.7) | (520.0) | (463.8) | (607.4) | (421.8) | (637.0) | (506.6) | (255.0) | (260.2) | (278.4) | (248.3) | (228.7) | (163.3) | (77.3) | (74.0) | 15.2 | 8.1 | 3.1 | 8.4 | 11.8 | (45.6) | (53.5) | (13.7) | 16.0 | 14.3 | (30.3) | 35.5 | 77.8 | 100.0 | 81.8 | 34.5 | 56.4 | 32.0 | 83.4 | 22.0 | 68.4 | 58.9 | 46.3 | 22.4 | (57.7) | 65.3 | 75.7 | 63.2 | (1.2) | (23.5) | 19.3 | 19.0 | 2.7 | 9.5 | 51.3 | 27.9 | (31.7) | 22.6 | 25.6 | 45.1 | 29.9 | 32.0 | 8.3 | 6.9 | 4.2 | 5.9 | 4.5 | 4.7 | 3.9 | 0.2 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 12,559.9 | 12,249.8 | 12,050.8 | 11,510.3 | 11,079.2 | 10,542.8 | 10,246.5 | 9,824.7 | 9,559.3 | 9,370.4 | 8,832.8 | 8,541.7 | 8,187.3 | 8,161.5 | 7,852.1 | 7,925.6 | 7,970.1 | 7,867.8 | 7,709.3 | 7,483.5 | 7,341.8 | 7,163.3 | 6,644.4 | 6,435.6 | 6,148.3 | 5,767.7 | 5,467.4 | 5,244.9 | 4,923.1 | 4,521.0 | 4,186.8 | 3,999.4 | 3,907.3 | 3,700.9 | 3,285.8 | 2,984.9 | 2,785.5 | 2,636.6 | 2,477.5 | 2,290.2 | 2,105.2 | 1,957.7 | 1,823.3 | 1,738.4 | 1,644.7 | 1,573.1 | 1,484.7 | 1,409.4 | 1,340.4 | 1,270.1 | 1,175.2 | 1,106.0 | 1,069.4 | 1,024.0 | 945.2 | 905.1 | 889.2 | 869.8 | 875.6 | 821.8 | 788.6 | 718.6 | 595.9 | 553.2 | 519.8 | 493.7 | 444.5 | 423.1 | 408.5 | 394.1 | 359.6 | 341.3 | 337.6 | 326.2 | 302.4 | 294.0 | 303.7 | 305.3 | 277.2 | 255.9 | 239.4 | 224.1 | 189.3 | 174.3 | 164.5 | 154.1 | 143.9 | 141.6 | 120.3 | 100.4 | 81.2 | 72.2 | 63.2 | 55.7 | 45.2 | 40.7 | 36.4 | 30.5 |
| Gross Profit | 6,523.0 | 6,361.5 | 5,528.1 | 5,346.1 | 5,753.9 | 5,279.7 | 4,479.1 | 4,704.8 | 4,385.2 | 4,393.4 | 3,525.3 | 3,610.9 | 3,513.8 | 3,357.9 | 2,447.9 | 3,136.9 | 3,279.4 | 3,583.1 | 2,469.7 | 3,276.9 | 3,323.8 | 3,294.8 | 2,479.3 | 2,567.9 | 2,504.6 | 2,168.0 | 2,001.4 | 2,147.0 | 1,917.5 | 1,650.4 | 1,453.4 | 1,587.0 | 1,617.4 | 1,504.8 | 1,178.4 | 991.9 | 883.2 | 979.6 | 823.1 | 757.3 | 632.1 | 588.2 | 574.0 | 564.4 | 522.9 | 526.7 | 470.4 | 455.0 | 425.6 | 400.9 | 363.4 | 315.0 | 315.8 | 297.1 | 249.4 | 242.5 | 245.7 | 245.9 | 300.4 | 285.2 | 298.6 | 280.4 | 205.1 | 208.8 | 204.9 | 186.5 | 169.1 | 147.8 | 139.3 | 134.8 | 126.7 | 116.8 | 107.5 | 103.4 | 102.3 | 99.5 | 107 | 110.3 | 107.9 | 97.2 | 88.8 | 75.9 | 19.1 | 75.2 | 64.2 | 59.2 | 65.5 | 70.0 | 50.5 | 43.7 | 36.7 | 33.6 | 27.9 | 25.7 | 21.8 | 19.2 | 18.3 | 15.4 |
| Operating Income | 4,192.6 | 3,957.0 | 2,956.7 | 3,248.2 | 3,774.7 | 3,347.0 | 2,272.8 | 2,909.5 | 2,602.8 | 2,632.5 | 1,496.1 | 1,916.4 | 1,827.2 | 1,714.3 | 549.9 | 1,533.0 | 1,578.3 | 1,971.6 | 631.8 | 1,755.3 | 1,847.6 | 1,959.9 | 954.2 | 1,314.9 | 1,357.9 | 958.3 | 458.5 | 980.2 | 706.4 | 459.1 | 215.8 | 480.7 | 462.2 | 446.6 | 245.3 | 208.6 | 127.8 | 256.9 | 153.9 | 106.0 | 70.4 | 49.5 | 59.9 | 73.6 | 74.8 | 97.5 | 65.0 | 110.4 | 129.6 | 97.6 | 82.3 | 57.1 | 57.1 | 31.8 | 19.6 | 16.1 | 16.2 | (1.9) | 61.9 | 96.8 | 115.1 | 102.2 | 78.5 | 69.5 | 77.3 | 58.3 | 53.3 | 49.3 | 52.8 | 36.5 | 37.9 | 34.1 | 34.2 | 14.9 | 20.1 | 21.6 | 38.3 | 11.2 | 18.7 | 17.1 | 23.5 | 4.8 | 2.8 | 5.5 | 4.5 | (9.8) | 4.7 | 18.4 | 2.6 | (6.3) | 1.5 | 2.9 | 2.8 | (4.9) | (2.8) | (2.3) | (2.5) | (4.1) |
| Net Income | 3,401.4 | 5,282.8 | 2,418.5 | 2,546.9 | 3,125.4 | 2,890.4 | 1,868.6 | 2,363.5 | 2,147.3 | 2,332.2 | 937.8 | 1,677.4 | 1,487.6 | 1,305.1 | 55.3 | 1,398.2 | 1,441.0 | 1,597.4 | 607.4 | 1,449.1 | 1,353.0 | 1,706.7 | 542.2 | 790.0 | 720.2 | 709.1 | 587.0 | 665.2 | 270.6 | 344.1 | 133.9 | 402.8 | 384.3 | 290.1 | 185.5 | 129.6 | 65.6 | 178.2 | 66.7 | 51.5 | 40.8 | 27.7 | 43.2 | 29.4 | 26.3 | 23.7 | 83.4 | 59.3 | 71.0 | 53.1 | 48.4 | 31.8 | 29.5 | 2.7 | 7.9 | 7.7 | 6.2 | (4.6) | 35.2 | 62.5 | 68.2 | 60.2 | 47.1 | 38.0 | 43.5 | 32.3 | 30.9 | 30.1 | 32.4 | 22.4 | 22.7 | 20.4 | 26.6 | 13.3 | 15.8 | 15.7 | 25.5 | 9.9 | 14.9 | 12.8 | 17.0 | 4.4 | 38.2 | 6.9 | 5.7 | (8.8) | 5.6 | 18.9 | 2.9 | (5.8) | 2.3 | 3.3 | 3.3 | (4.5) | (2.3) | (1.7) | (13.4) | (4.5) |
| EPS (Diluted) | 0.80 | 1.23 | 0.56 | 0.59 | 0.72 | 0.66 | 0.43 | 0.54 | 0.49 | 0.53 | 0.21 | 0.37 | 0.33 | 0.29 | 0.01 | 0.31 | 0.32 | 0.35 | 0.13 | 0.32 | 0.30 | 0.38 | 0.12 | 0.17 | 0.16 | 0.16 | 0.13 | 0.15 | 0.06 | 0.08 | 0.03 | 0.09 | 0.09 | 0.06 | 0.04 | 0.03 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 9,099.2 | 12,259.8 | 9,033.7 | 9,287.3 | 8,177.4 | 7,199.8 | 7,804.7 | 7,457.0 | 6,624.9 | 7,024.8 | 7,116.9 | 7,353.2 | 7,662.8 | 6,714.6 | 5,147.2 | 6,113.7 | 5,819.4 | 6,008.9 | 6,027.8 | 7,526.7 | 7,777.5 | 8,403.7 | 8,205.5 | 8,392.4 | 7,153.2 | 5,151.9 | 5,018.4 | 4,435.0 | 5,004.2 | 3,348.6 | 3,794.5 | 3,067.5 | 3,906.4 | 2,593.7 | 2,822.8 | 1,746.5 | 1,918.8 | 1,077.8 | 1,467.6 | 969.2 | 1,390.9 | 1,605.2 | 1,809.3 | 2,115.4 | 2,293.9 | 2,454.8 | 1,113.6 | 1,183.2 | 1,214.2 | 1,157.5 | 605.0 | 439.1 | 370.7 | 418.1 | 290.3 | 370.3 | 402.3 | 396.0 | 508.1 | 159.2 | 175.2 | 150.4 | 194.5 | 113.1 | 107.3 | 79.9 | 134.2 | 55.7 | 87.5 | 115.1 | 139.9 | 111.5 | 144.3 | 169.0 | 177.4 | 179.8 | 184.2 | 218.5 | 400.4 | 368.7 | 341.7 | 227.8 | 212.3 | 181.9 | 171.0 | 165.8 | 174.5 | 167.8 | 153.4 | 100.2 | 89.9 | 79.2 | 71.2 | 66.0 | 59.8 | 54.3 | 49.8 | 15.7 |
| Total Assets | 58,450.4 | 61,015.9 | 55,597.0 | 54,934.8 | 53,099.7 | 52,087.6 | 53,630.4 | 52,281.8 | 49,098.9 | 48,827.7 | 48,732.0 | 49,501.8 | 50,817.5 | 49,490.3 | 48,594.8 | 47,562.2 | 46,350.9 | 45,330.9 | 44,584.7 | 42,739.9 | 40,971.0 | 40,123.0 | 39,280.4 | 38,622.5 | 37,175.3 | 35,059.9 | 33,975.7 | 30,941.7 | 30,171.3 | 27,218.6 | 25,974.4 | 23,366.2 | 22,663.5 | 20,152.8 | 19,012.7 | 16,951.5 | 16,517.2 | 14,359.1 | 13,586.6 | 12,347.3 | 11,593.5 | 11,262.3 | 10,202.9 | 9,916.3 | 9,654.9 | 9,240.6 | 7,042.5 | 6,778.3 | 6,325.8 | 6,048.1 | 5,412.6 | 4,901.3 | 4,480.8 | 4,363.3 | 3,967.9 | 3,808.8 | 3,478.3 | 3,480.5 | 3,069.2 | 1,961.6 | 1,570.7 | 1,090.2 | 982.1 | 770.3 | 694.0 | 648.3 | 679.7 | 492.1 | 592.0 | 628.7 | 615.4 | 583.0 | 646.0 | 585.7 | 683.5 | 624.2 | 612.3 | 625.1 | 608.8 | 550.6 | 512.7 | 392.9 | 364.7 | 278.3 | 268.7 | 253.6 | 251.8 | 235.6 | 204.2 | 191.2 | 176.0 | 158.9 | 150.1 | 135.6 | 130.5 | 122.9 | 117.9 | 44.7 |
| Total Debt | 14,309.3 | 14,360.5 | 14,462.8 | 14,463.0 | 14,453.2 | 17,423.5 | 17,995.0 | 18,508.6 | 16,524.2 | 16,511.6 | 16,973.4 | 16,764.2 | 16,993.7 | 16,955.8 | 16,931.6 | 16,432.2 | 16,909.1 | 17,299.6 | 18,116.6 | 18,006.6 | 17,943.1 | 17,739.3 | 18,510.8 | 18,137.1 | 17,708.2 | 16,265.5 | 16,372.5 | 13,539.4 | 13,678.1 | 11,192.5 | 10,360.1 | 8,336.6 | 8,342.1 | 6,542.4 | 6,499.4 | 4,888.8 | 4,836.5 | 3,383.3 | 3,364.3 | 2,374.0 | 2,373.1 | 2,372.2 | 2,371.4 | 2,421.8 | 2,408.1 | 2,409 | 885.8 | 910.1 | 910.9 | 911.3 | 500 | 512.8 | 563.4 | 700 | 400 | 400 | 400 | 400 | 402.3 | 234.7 | 235.2 | 235.7 | 236.2 | 236.7 | 237.2 | 237.6 | 238.0 | 38.3 | 38.6 | 38.9 | 40.3 | 39.4 | 39.6 | 0 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 1.1 | 1.3 | 1.7 | 1.9 | 2.7 | 6.6 |
| Stockholders' Equity | 30,152.1 | 31,126.4 | 26,615.5 | 25,954.0 | 24,951.9 | 24,028.1 | 24,743.6 | 22,720.7 | 22,112.7 | 21,365.4 | 20,588.3 | 22,107.6 | 22,832.2 | 21,828.2 | 20,777.4 | 20,528.1 | 19,076.0 | 17,544.0 | 15,849.2 | 15,314.6 | 13,863.9 | 12,884.1 | 11,065.2 | 10,333.3 | 9,334.8 | 8,409.3 | 7,582.2 | 6,861.5 | 6,105.5 | 5,703.1 | 5,238.8 | 5,009.7 | 4,496.6 | 4,020.7 | 3,582.0 | 3,327.4 | 3,112.5 | 2,973.7 | 2,679.8 | 2,529.0 | 2,415.8 | 2,317.2 | 2,223.4 | 2,167.3 | 2,032.1 | 1,909.2 | 1,857.7 | 1,724.9 | 1,609.7 | 1,478.4 | 1,333.6 | 1,204.4 | 1,105.6 | 812.9 | 744.7 | 716.8 | 688.2 | 663.4 | 642.8 | 388.4 | 334.0 | 275.7 | 290.2 | 192.0 | 176.6 | 146.7 | 199.1 | 232.2 | 324.4 | 346.3 | 347.2 | 324.8 | 389.5 | 355.4 | 429.8 | 434.4 | 444.1 | 432.2 | 414.2 | 387.0 | 366.4 | 237.8 | 226.3 | 178.7 | 164.5 | 152.1 | 156.3 | 144.8 | 121.9 | 113.5 | 112.7 | 104.9 | 98.0 | 91.1 | 89.4 | 87.3 | 86.7 | (90.9) |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,586.4 | 5,290.2 | 2,111.6 | 2,825.2 | 2,423.3 | 2,789.2 | 1,536.9 | 2,321.1 | 1,290.8 | 2,212.5 | 1,663.0 | 1,992.3 | 1,440.2 | 2,178.7 | 443.9 | 556.8 | 102.8 | 922.8 | (403.3) | 82.4 | (63.8) | 777.3 | (137.7) | 1,263.8 | 1,041.1 | 259.9 | (1,462.0) | (501.8) | (543.8) | (379.8) | (1,235.1) | (690.4) | (518.2) | (236.8) | (488.0) | (419.6) | (534.5) | (343.9) | (557.2) | (461.9) | (226.3) | (228.6) | (244.7) | (196.0) | (181.3) | (127.4) | (38.5) | (37.4) | 56.0 | 36.4 | 41.4 | 34.7 | 33.9 | (12.2) | (16.2) | 0.1 | 19.7 | 19.1 | 65.5 | 49.5 | 86.4 | 116.3 | 96.7 | 42.2 | 62.0 | 75.4 | 105.8 | 78.3 | 75.3 | 65.6 | 54.8 | 73.2 | 78.3 | 77.7 | 86.1 | 70.6 | 72.1 | 63.0 | 87.1 | 56.8 | 46.3 | 57.6 | 63.7 | 33.3 | 36.5 | 29.4 | 32.5 | 49.3 | 32.0 | 33.8 | 31.4 | 22.0 | 23.6 | 12.8 | 14.4 | 11.1 | 8.1 | 6.5 |
| Capital Expenditure | (218.6) | (196.1) | (239.3) | (164.7) | (155.9) | (128.3) | (158.7) | (126.9) | (78.3) | (75.7) | (81.6) | (103.9) | (101.0) | (62.0) | (111.6) | (85.0) | (90.0) | (121.2) | (166.0) | (167.3) | (110.3) | (81.0) | (148.4) | (109.8) | (141.7) | (98.0) | (107.7) | (50.0) | (47.4) | (69.6) | (77.6) | (47.1) | (39.9) | (48.0) | (32.1) | (44.2) | (72.9) | (77.9) | (79.8) | (44.6) | (28.7) | (31.6) | (33.7) | (52.3) | (47.3) | (35.9) | (38.9) | (36.6) | (40.9) | (28.2) | (38.3) | (26.3) | (22.1) | (33.4) | (37.3) | (13.9) | (3.6) | (4.8) | (95.8) | (14.1) | (8.6) | (16.3) | (14.9) | (7.7) | (5.7) | (43.4) | (22.4) | (56.3) | (6.9) | (6.8) | (8.5) | (50.9) | (136.0) | (12.4) | (10.4) | (7.4) | (73.3) | (86.6) | (67.8) | (37.8) | (43.6) | (48.2) | (12.4) | (5.4) | (68.2) | (6.8) | (6.9) | (4.2) | (2.0) | (1.8) | (23.0) | (15.1) | (19.4) | (7.0) | (9.9) | (6.4) | (4.2) | (6.3) |
| Free Cash Flow | 1,367.8 | 5,094.1 | 1,872.3 | 2,660.5 | 2,267.4 | 2,660.9 | 1,378.2 | 2,194.2 | 1,212.6 | 2,136.8 | 1,581.4 | 1,888.4 | 1,339.3 | 2,116.7 | 332.3 | 471.9 | 12.7 | 801.7 | (569.3) | (84.9) | (174.0) | 696.3 | (286.0) | 1,154.0 | 899.3 | 161.9 | (1,569.7) | (551.8) | (591.1) | (449.4) | (1,312.7) | (737.5) | (558.1) | (284.7) | (520.0) | (463.8) | (607.4) | (421.8) | (637.0) | (506.6) | (255.0) | (260.2) | (278.4) | (248.3) | (228.7) | (163.3) | (77.3) | (74.0) | 15.2 | 8.1 | 3.1 | 8.4 | 11.8 | (45.6) | (53.5) | (13.7) | 16.0 | 14.3 | (30.3) | 35.5 | 77.8 | 100.0 | 81.8 | 34.5 | 56.4 | 32.0 | 83.4 | 22.0 | 68.4 | 58.9 | 46.3 | 22.4 | (57.7) | 65.3 | 75.7 | 63.2 | (1.2) | (23.5) | 19.3 | 19.0 | 2.7 | 9.5 | 51.3 | 27.9 | (31.7) | 22.6 | 25.6 | 45.1 | 29.9 | 32.0 | 8.3 | 6.9 | 4.2 | 5.9 | 4.5 | 4.7 | 3.9 | 0.2 |