NLY - Annaly Capital Management, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$24.50
DETAILS
HIGH:
$25.00
LOW:
$23.00
MEDIAN:
$25.00
CONSENSUS:
$24.50
UPSIDE:
14.22%
| 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 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,630.4 | 1,788.3 | 1,630.1 | 1,789.1 | 1,487.9 | 1,951.4 | 1,248.1 | 1,645.5 | 1,510.2 | 1,451.1 | 1,725.3 | 1,316.8 | 1,114.7 | 1,988.3 | 968.8 | 789.2 | 403.6 | 540.9 | (924.4) | 454.2 | 622.0 | 619.7 | 961.1 | (511.5) | 415.2 | 1,175.2 | 101.4 | 489.3 | 354.4 | (248.2) | 582.6 | 814.1 | 836.2 | 661.4 | 709.6 | 455.7 | 525.4 | 552.5 | 720.5 | (219.4) | (814.9) | 734.0 | (564.9) | 989.7 | (424.5) | (603.4) | 430.8 | 488.7 | (153.4) | 1,082.9 | 247.5 | 1,739.1 | 928.0 | 809.5 | 389.0 | (15.1) | 986.2 | 526.0 | 609.0 | 190.8 | 764.2 | 1,272.2 | 39.6 | (168.8) | 328.6 | 769.7 | 328.7 | 635.3 | 385.7 | 263.0 | 367.3 | 343.1 | 272.3 | 176.0 | 129.2 | 100.4 | 84.6 | 21.3 | 57.4 | 41.7 | 34.4 | (42.7) | 33.4 | 58.9 | 69.2 | 70.1 | 75.0 | 70.0 | 64.6 | 46.9 | 62.4 | 54.3 | 62.9 | 42.0 | 20.0 | 9.3 | 4.8 | 4.3 | 4.3 | 5.4 |
| Cost of Revenue | 17.9 | 1.3 | 15.6 | 18.2 | 18.4 | 1.3 | 14.1 | 18.5 | 13.8 | 1.3 | 14.6 | 14.0 | 10.1 | 1.5 | 9.5 | 12.8 | 9.5 | 2.3 | 6.7 | 18.6 | 16.8 | 10.6 | 12.4 | 12 | 10.4 | 11.8 | 12 | 12 | 11.6 | 12.4 | 9 | 7.2 | 7.4 | 6.1 | 6.7 | 3.9 | 6.9 | 7.8 | 8.7 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 777.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 3.2 | 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 |
| Gross Profit | 1,612.5 | 1,787.0 | 1,614.5 | 1,770.9 | 1,469.4 | 1,950.1 | 1,234.0 | 1,627.0 | 1,496.5 | 1,449.7 | 1,710.7 | 1,302.8 | 1,104.6 | 1,986.8 | 959.4 | 776.4 | 394.1 | 538.6 | (931.1) | 435.6 | 605.1 | 609.1 | 948.7 | (523.5) | 404.8 | 1,163.4 | 89.4 | 477.3 | 342.8 | (260.6) | 573.6 | 806.9 | 828.8 | 655.2 | 702.8 | 451.8 | 518.5 | 544.7 | 711.9 | (219.4) | (814.9) | 733.8 | (564.9) | 989.7 | (424.5) | (603.4) | 430.8 | (288.9) | (153.4) | 1,082.9 | 247.5 | 1,739.1 | 928.0 | 809.5 | 389.0 | (30.0) | 986.2 | 526.0 | 609.0 | 190.8 | 764.2 | 1,272.2 | 39.6 | (168.8) | 328.6 | 769.7 | 323.3 | 632.1 | 385.7 | 263.0 | 367.3 | 343.1 | 272.3 | 176.0 | 129.2 | 100.4 | 84.6 | 21.3 | 57.4 | 41.7 | 34.4 | (42.7) | 33.4 | 58.9 | 69.2 | 70.1 | 75.0 | 70.0 | 64.6 | 46.9 | 62.4 | 54.3 | 62.9 | 42.0 | 20.0 | 9.3 | 4.8 | 4.3 | 4.3 | 5.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.2 | 47.9 | 47.8 | 49.5 | 52.0 | 50.9 | 58.5 | 51.3 | 52.2 | 47.4 | 56.3 | 58.7 | 65.1 | 51.9 | 40.1 | 63.0 | 64.5 | 67.9 | 63.1 | 65.2 | 57.2 | 51.8 | 46.5 | 43.4 | 41.5 | 40.4 | 37.3 | 33.8 | 30.5 | 30.3 | 27.0 | 25.5 | 27.2 | 24.0 | 20.2 | 17.3 | 12.3 | 12.9 | 12.4 | 11.5 | 9.0 | 7.2 | 6.4 | 6.5 | 6.8 | 6.7 | 6.9 | 6.2 | 5.6 | 5.8 | 4.2 | 4.2 | 3.9 | 3.5 | 3.0 | 1.4 | 0.9 | 0.7 | 0.5 | 0.5 | 0.6 |
| Other Expenses | 51.2 | (547.3) | (477.5) | 564.4 | 233.7 | 315.0 | (58.2) | 500.2 | (68.7) | 795.3 | 1,220.6 | 173.9 | 1,134.2 | 2,196.9 | 834.2 | (304.8) | (1,731.6) | 35.2 | (1,510.3) | 665.8 | (1,471.2) | (350.5) | (76.6) | (1,381.8) | 4,071.7 | (665.8) | 843.5 | 2,259.6 | 1,189.4 | 1,993.2 | (408.4) | 207.8 | (499.5) | 0 | 0 | 0 | 0 | 0 | 0 | (9.9) | (6.1) | (10.4) | (13.5) | (22.3) | (1.1) | 3.4 | (22.2) | 4.7 | 1.5 | 3.9 | 4.2 | 7.2 | 0.1 | 0 | 87.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 51.2 | (547.3) | (477.5) | 564.4 | 233.7 | 315.0 | (58.2) | 500.2 | (68.7) | 795.3 | 1,220.6 | 173.9 | 1,134.2 | 2,196.9 | 834.2 | (304.8) | (1,731.6) | 35.2 | (1,510.3) | 665.8 | (1,471.2) | (350.5) | (76.6) | (1,381.8) | 4,071.7 | (665.8) | 843.5 | 2,259.6 | 1,189.4 | 1,993.2 | (408.4) | 207.8 | (499.5) | 0 | 0 | 0 | 0 | 0 | 0 | 39.3 | 41.8 | 37.6 | 35.9 | 29.7 | 49.9 | 61.8 | 29.1 | 56.9 | 48.8 | 60.2 | 63.0 | 72.3 | 51.9 | 40.1 | 150.3 | 64.5 | 67.9 | 63.1 | 65.2 | 57.2 | 51.8 | 46.5 | 43.4 | 41.5 | 40.4 | 37.3 | 33.8 | 30.5 | 30.3 | 27.0 | 25.5 | 27.2 | 24.0 | 20.2 | 17.3 | 12.3 | 12.9 | 12.4 | 11.5 | 9.0 | 7.2 | 6.4 | 6.5 | 6.8 | 6.7 | 6.9 | 6.2 | 5.6 | 5.8 | 4.2 | 4.2 | 3.9 | 3.5 | 3.0 | 1.4 | 0.9 | 0.7 | 0.5 | 0.5 | 0.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,561.2 | 2,334.3 | 2,092.0 | 1,206.5 | 1,235.7 | 1,635.1 | 1,292.2 | 1,126.9 | 1,565.2 | 654.4 | 490.1 | 1,128.9 | (29.5) | (210.0) | 125.1 | 1,081.2 | 2,125.7 | 503.4 | 579.2 | (230.2) | 2,076.3 | 959.6 | 1,025.3 | 858.3 | (3,666.9) | 1,829.2 | (754.1) | (1,782.3) | (846.7) | (2,253.8) | 982.0 | 599.1 | 1,328.3 | 751.7 | 368.7 | 14.2 | 441.4 | 1,849.7 | 949.8 | (125.4) | (721.3) | 794.9 | (517.4) | 1,005.6 | (347.0) | (523.8) | 484.3 | (210.3) | (74.4) | 1,167.9 | 338.5 | 1,802.6 | 1,053.7 | 879.9 | 420.6 | 86.9 | 1,051.6 | 593.0 | (785.0) | 246.9 | 1,035.1 | 1,530.7 | 299.6 | (104.7) | 564.9 | 1,026.6 | 602.6 | 927.5 | 735.0 | (49.9) | 767.9 | 757.8 | 785.3 | 714.5 | 629.7 | 555.3 | 450.2 | 403.9 | 340.8 | 252.9 | 158.6 | 31.8 | 179.6 | 183.8 | 174.9 | 155.7 | 137.9 | 120.0 | 109.1 | 85.0 | 109.9 | 100.3 | 107.2 | 79.7 | 63.9 | 41.8 | 31.5 | 28.6 | 25.3 | 27.4 |
| Interest Expense | 1,272.2 | 1,324.1 | 1,256.7 | 1,145.7 | 1,097.1 | 1,151.6 | 1,215.9 | 1,123.8 | 1,100.9 | 1,043.9 | 1,046.8 | 953.5 | 798.8 | 663.8 | 400.5 | 170.5 | 74.9 | 61.8 | 50.4 | 61.0 | 76.0 | 94.5 | 115.1 | 186.0 | 503.5 | 620.1 | 766.9 | 750.2 | 647.7 | 586.8 | 501.0 | 442.7 | 367.4 | 318.7 | 268.9 | 222.3 | 198.4 | 183.4 | 174.2 | 152.8 | 147.4 | 118.8 | 110.3 | 113.1 | 129.4 | 134.5 | 127.1 | 126.1 | 125.0 | 137.4 | 145.5 | 164.3 | 177.6 | 185.5 | 181.9 | 166.4 | 133.3 | 130.1 | 121.4 | 113.3 | 321.6 | 304.0 | 302.6 | 280.2 | 276.5 | 286.8 | 307.8 | 322.6 | 378.6 | 450.8 | 458.2 | 442.3 | 537.6 | 558.4 | 519.1 | 468.7 | 380.2 | 349.3 | 295.7 | 242.5 | 167.5 | 165.8 | 155.0 | 133.8 | 114.0 | 94.0 | 70.2 | 55.6 | 50.3 | 42.3 | 51.8 | 49.9 | 47.9 | 40.7 | 45.3 | 33.5 | 27.4 | 24.8 | 21.5 | 19.3 |
| Interest Income | 1,724.9 | 1,690.7 | 1,532.5 | 1,418.9 | 1,317.1 | 1,338.9 | 1,229.3 | 1,177.3 | 1,094.5 | 990.4 | 1,001.5 | 921.5 | 818.2 | 798.9 | 678.5 | 645.6 | 655.9 | 422.8 | 413.0 | 383.9 | 763.4 | 527.3 | 562.4 | 584.8 | 555.0 | 1,074.2 | 919.3 | 927.6 | 866.2 | 859.7 | 816.6 | 776.8 | 879.5 | 745.4 | 622.5 | 537.4 | 587.7 | 807.0 | 558.7 | 457.1 | 388.1 | 576.6 | 450.8 | 624.3 | 519.2 | 648.1 | 644.6 | 684.0 | 655.9 | 771.2 | 697.2 | 712.9 | 737.2 | 756.7 | 761.3 | 886.3 | 854.9 | 847.7 | 930.8 | 957.1 | 844.0 | 682.1 | 703.0 | 643.7 | 654.4 | 751.7 | 744.5 | 710.4 | 716.0 | 740.3 | 810.7 | 773.4 | 791.1 | 720.9 | 628.7 | 556.3 | 449.6 | 407.1 | 339.7 | 280.2 | 194.9 | 179.7 | 177.5 | 171.6 | 176.3 | 156.8 | 139.0 | 122.2 | 114.3 | 89.2 | 93.9 | 92.6 | 109.4 | 80.1 | 64.8 | 42.4 | 31.2 | 28.2 | 25.7 | 24.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,561.9 | 2,335.0 | 2,099.8 | 1,215.6 | 1,244.9 | 1,635.7 | 1,299.2 | 1,136.1 | 1,572.1 | 655.1 | 497.4 | 1,135.9 | (24.5) | (222.3) | 126.9 | 1,063.6 | 2,130.1 | 488.0 | 568.6 | (219.4) | 1,835.2 | 964.9 | 1,146.6 | 1,050.3 | (3,158.2) | 1,835.1 | 18.8 | (1,026.1) | (193.2) | (1,660.9) | 883.7 | 1,045.4 | 1,699.4 | 757.9 | 375.4 | 18.1 | 448.3 | 1,857.5 | 958.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,165.3 | 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 |
| EBIT | 1,561.2 | 2,334.3 | 2,092.0 | 1,206.5 | 1,235.7 | 1,635.1 | 1,292.2 | 1,126.9 | 1,565.2 | 654.4 | 490.1 | 1,128.9 | (29.5) | (223.1) | 122.2 | 1,057.2 | 2,125.4 | 486.9 | 565.2 | (228.7) | 1,826.8 | 959.6 | 1,140.4 | 1,044.3 | (3,163.4) | 1,829.2 | 12.8 | (1,032.1) | (199.0) | (1,667.1) | 879.2 | 1,041.8 | 1,695.7 | 751.7 | 368.7 | 14.2 | 441.4 | 1,849.7 | 949.8 | (11.3) | (7.0) | (6.1) | (4.6) | (5.3) | (4.0) | (2.9) | (0.7) | (0.6) | (0.4) | 5,385.2 | (2.0) | (0.3) | (0.3) | (2.2) | (0.6) | (0.6) | (0.6) | (0.8) | (0.7) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (1.1) | 71.8 | (3.9) | (1.2) | (1.0) | (16.5) | (17.2) | (17.1) | (15.7) | (15.4) | (15.5) | (18.3) | (16.0) | (32.1) | (43.9) | (42.8) | (36.1) | (42.3) | (39.7) | (56.2) | (41.5) | (38.4) | (57.6) | (40.3) | (19.8) | (19.2) | (6.7) | (2.2) | (0.8) | (0.8) | (0.5) | (0.5) |
| Income Before Tax | 289.0 | 1,010.2 | 835.2 | 60.8 | 138.6 | 483.5 | 76.2 | 3.1 | 464.2 | (389.5) | (556.7) | 175.5 | (828.3) | (886.9) | (278.3) | 886.7 | 2,050.4 | 425.1 | 514.8 | (289.7) | 1,750.8 | 865.1 | 1,025.3 | 858.3 | (3,666.9) | 1,209.1 | (754.1) | (1,782.3) | (846.7) | (2,253.8) | 378.2 | 599.1 | 1,328.3 | 751.7 | 368.7 | 14.2 | 441.4 | 1,849.7 | 729.0 | (278.6) | (868.9) | 675.8 | (627.9) | 892.4 | (476.5) | (658.5) | 357.2 | (336.4) | (199.3) | 1,030.5 | 193.0 | 1,638.3 | 876.1 | 694.4 | 238.7 | (79.5) | 918.3 | 462.9 | (906.4) | 133.6 | 712.3 | 1,225.7 | (3.9) | (209.4) | 288.4 | 739.8 | 294.8 | 604.9 | 356.3 | (500.7) | 309.7 | 315.5 | 247.6 | 156.0 | 110.6 | 86.6 | 70.0 | 54.6 | 45.1 | 10.5 | (8.9) | (134.0) | 24.5 | 50.0 | 60.9 | 61.7 | 67.8 | 64.3 | 58.8 | 42.7 | 58.2 | 50.4 | 59.4 | 39.0 | 18.6 | 8.3 | 4.1 | 3.8 | 3.8 | 8.1 |
| Income Tax Expense | (1.5) | (7.8) | (7.8) | 0.4 | 8.3 | 10.4 | (6.1) | 11.9 | (0.9) | 1.7 | 12.4 | 14.3 | 11.0 | (0.1) | (4.3) | 23.4 | 26.5 | 6.6 | (6.8) | 5.1 | (0.3) | (13.5) | 9.7 | 2.1 | (26.7) | (0.6) | (6.9) | (5.9) | 2.6 | 1.0 | (7.2) | 3.3 | 0.6 | 5.0 | 1.4 | (0.3) | 1.0 | 1.2 | (1.9) | (0.1) | (0.8) | 6.1 | (0.4) | (7.7) | 0.0 | (0.2) | 2.4 | (0.9) | 4.0 | 1.8 | 0.6 | 0.1 | 5.8 | (6.1) | 13.9 | 11.7 | 16.5 | 17.3 | 15.4 | 12.8 | 13.6 | 8.2 | 11.1 | 8.8 | 7.3 | 10.5 | 9.7 | 7.8 | 6.4 | 6.3 | 7.5 | 7.5 | 4.6 | 3.1 | 2.3 | 0.8 | 2.6 | 1.3 | 2.3 | 1.9 | 2.1 | 2.8 | 3.4 | 3.0 | 1.6 | 2.4 | 1.2 | 0.5 | (58.8) | (42.7) | (58.2) | (50.4) | (59.4) | (39.0) | (18.6) | (8.3) | (4.1) | (3.8) | (3.8) | (8.1) |
| Net Income | 282.7 | 1,013.5 | 832.4 | 57.1 | 124.2 | 482.1 | 66.4 | (9.5) | 462.9 | (403.7) | (562.2) | 167.0 | (844.3) | (888.4) | (275.3) | 866.7 | 2,022.3 | 415.5 | 519.2 | (295.6) | 1,750.8 | 877.2 | 1,015.7 | 856.2 | (3,640.3) | 1,209.7 | (747.1) | (1,776.3) | (849.1) | (2,254.9) | 385.6 | 595.9 | 1,327.8 | 746.9 | 367.5 | 14.6 | 440.5 | 1,848.6 | 731.2 | (278.1) | (867.9) | 652.0 | (627.3) | 882.2 | (476.4) | (658.1) | 336.9 | (335.5) | (203.4) | 1,010.8 | 174.5 | 1,620.2 | 852.3 | 680.8 | 215.4 | (91.2) | 897.9 | 441.4 | (921.8) | 116.5 | 695.6 | 1,214.2 | (14.1) | (218.2) | 276.4 | 724.7 | 280.6 | 592.4 | 345.3 | (507.0) | 296.8 | 302.7 | 237.7 | 147.6 | 102.9 | 80.4 | 62.1 | 48.0 | 37.5 | 8.6 | (10.9) | (136.8) | 17.5 | 43.3 | 55.7 | 55.6 | 64.5 | 61.8 | 58.8 | 42.7 | 58.2 | 50.4 | 59.4 | 39.0 | 18.6 | 8.3 | 4.1 | 3.8 | 3.8 | 8.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.33 | 1.40 | 1.21 | 0.03 | 0.15 | 0.78 | 0.05 | -0.09 | 0.85 | -0.88 | -1.21 | 0.27 | -1.79 | -1.96 | -0.70 | 2.21 | 5.46 | 1.07 | 1.36 | -0.91 | 4.93 | 2.41 | 2.79 | 2.31 | -10.27 | 3.28 | -2.16 | -4.97 | -2.52 | -6.96 | 1.18 | 1.96 | 4.48 | 2.48 | 1.24 | -0.04 | 1.64 | 7.16 | 2.80 | -1.20 | -3.76 | 2.76 | -2.65 | 3.72 | -2.01 | -2.78 | 1.44 | -1.42 | -0.86 | 4.34 | 0.72 | 6.84 | 3.60 | 2.80 | 0.88 | -0.37 | 3.68 | 1.83 | -3.89 | 0.56 | 3.68 | 6.48 | -0.09 | -1.56 | 2.00 | 5.26 | 2.04 | 4.36 | 2.56 | -3.74 | 2.20 | 2.40 | 2.16 | 1.38 | 1.32 | 1.20 | 1.16 | 0.98 | 0.84 | 0.22 | -0.35 | -4.42 | 0.56 | 1.44 | 1.84 | 1.96 | 2.12 | 2.08 | 2.08 | 3.04 | 2.48 | 4.77 | 2.88 | 4.07 | 1.92 | 1.52 | 1.49 | 1.08 | 1.08 | 1.40 |
| EPS (Diluted) | 0.33 | 1.40 | 1.20 | 0.03 | 0.15 | 0.78 | 0.05 | -0.09 | 0.85 | -0.88 | -1.21 | 0.27 | -1.79 | -1.96 | -0.70 | 2.20 | 5.46 | 1.07 | 1.36 | -0.91 | 4.93 | 2.40 | 2.79 | 2.31 | -10.27 | 3.28 | -2.16 | -4.97 | -2.52 | -6.96 | 1.18 | 1.96 | 4.48 | 2.48 | 1.24 | -0.04 | 1.64 | 7.16 | 2.80 | -1.20 | -3.75 | 2.76 | -2.65 | 3.72 | -2.01 | -2.78 | 1.40 | -1.42 | -0.86 | 4.34 | 0.72 | 6.56 | 3.48 | 2.72 | 0.88 | -0.37 | 3.56 | 1.76 | -3.89 | 0.56 | 3.56 | 6.16 | -0.09 | -1.56 | 1.96 | 5.07 | 2.04 | 4.32 | 2.52 | -3.70 | 2.16 | 2.36 | 2.12 | 1.35 | 1.28 | 1.20 | 1.12 | 0.94 | 0.80 | 0.22 | -0.35 | -4.42 | 0.56 | 1.44 | 1.84 | 1.95 | 2.12 | 2.08 | 2.08 | 3.03 | 2.48 | 4.76 | 2.84 | 4.05 | 1.92 | 1.48 | 1.45 | 1.04 | 1.04 | 1.40 |
| Shares Outstanding | 722.7 | 693.0 | 621.5 | 620.2 | 587.1 | 569.2 | 515.7 | 501.0 | 500.6 | 499.9 | 494.3 | 494.2 | 489.7 | 468.3 | 429.9 | 380.6 | 365.3 | 363.5 | 361.3 | 350.6 | 349.8 | 350.0 | 351.1 | 356.0 | 357.3 | 357.8 | 362.6 | 364.0 | 349.7 | 328.6 | 300.6 | 290.1 | 289.9 | 287.9 | 268.1 | 254.8 | 254.7 | 254.7 | 251.9 | 231.2 | 230.9 | 236.3 | 236.9 | 236.9 | 236.9 | 236.9 | 236.9 | 236.9 | 236.9 | 236.8 | 236.8 | 236.9 | 236.8 | 242.7 | 243.7 | 243.6 | 242.9 | 242.9 | 237.1 | 205.7 | 188.1 | 188.1 | 153.0 | 139.9 | 138.7 | 138.7 | 136.9 | 136.1 | 135.7 | 135.7 | 134.7 | 125.9 | 111.0 | 111.0 | 79.0 | 66.2 | 54.4 | 54.4 | 45.4 | 39.7 | 30.9 | 30.9 | 30.8 | 30.4 | 30.3 | 30.3 | 30.2 | 29.6 | 28.1 | 28.1 | 23.3 | 21.2 | 20.7 | 19.2 | 9.6 | 5.5 | 5.5 | 3.6 | 3.5 | 3.4 |
| 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 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,912.4 | 2,037.8 | 320.3 | 267.1 | 296.9 | 285.1 | 324.2 | 320.6 | 298.3 | 1,412.1 | 374.6 | 1,236.9 | 1,794.2 | 1,576.7 | 1,466.2 | 200.3 | 955.8 | 119.6 | 1,046.3 | 1,380.5 | 1,122.8 | 1,243.7 | 1,240.0 | 1,393.9 | 2,823.5 | 1,850.7 | 1,793.9 | 1,982.3 | 1,522.6 | 1,735.7 | 1,082.7 | 1,135.3 | 984.3 | 706.6 | 867.8 | 700.7 | 819.4 | 1,539.7 | 2,382.2 | 2,735.2 | 2,416.1 | 328.0 | 906.0 | 1,504.6 | 1,352.8 | 1,035.1 | 90.0 | 4.5 | 0.7 | 0.2 | 0.3 | 0.9 | 0.7 | 2.0 | 0.8 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0 | 0.1 | 0.1 | 1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 2,064.4 | 0 | 0 | 0 | 0 | 549.8 | 457.1 | 0 | 0 | (55,889.0) | 748.4 | (54,705.4) | 0 | (58,548.8) | (63,230.6) | (64,396.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 806.5 | 926.7 | 959.4 | 830.5 | 836.9 | 1,069.0 | 1,061.0 | 1,237.8 | 1,808.7 | 3,932.9 | 2,206.2 | 1,732.0 | 1,452.8 | 1,212.4 | 2,416.4 | 734.3 | 654.0 | 237.6 | 277.3 | 264.5 | 404.6 | 284.0 | 335.2 | 1,047.2 | 1,342.0 | 454.7 | 677.0 | 446.3 | 1,965.2 | 426.1 | 1,614.1 | 345.5 | 372.1 | 324.8 | 633.2 | 273.0 | 621.0 | 321.9 | 754.4 | 925.2 | 234.4 | 418.1 | 702.3 | 1,066.9 | 752.9 | 347.7 | 754.9 | 76.5 | 255.5 | 53.7 | 445.2 | 354.9 | 105.7 | 127.2 | 98.6 | 37.7 | 22.1 | 56.4 | 105.0 | 19.6 | 6.8 | 53.3 | 6.7 | 7.4 | 7.4 | 6.8 | 7.5 | 62.4 | 7.5 | 5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (400.1) | 0 | (1,466.2) | (748.4) | (964.1) | 0 | (331.4) | (181.9) | (891.5) | 0 | (103.2) | (165.6) | (238.8) | (113.6) | (168.8) | (75.1) | (148.2) | (200.5) | (404.8) | (2,778.1) | (2,471.4) | (313.9) | (2,468.9) | (1,728.3) | (2,213.5) | (3,644.0) | (5,753.9) | (6,686.9) | (5,322.9) | 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,558.4) | (2,107.0) | (5,345.1) | 0 | 0 | 0 | (2,789.1) | 0 | 1,933.7 | 0 | (357.2) | 0 | 0 | 0 | (1,527.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,718.9 | 2,964.5 | 1,279.8 | 1,097.6 | 1,133.9 | 3,418.6 | 1,385.2 | 0 | 0 | 0 | 0 | 0 | 2,567.9 | 0 | 2,416.4 | 12,340.1 | 654.0 | 0 | 277.3 | 264.5 | 404.6 | 0 | 335.2 | 1,047.2 | 1,342.0 | 454.7 | 677.0 | 446.3 | 1,965.2 | 426.1 | 1,614.1 | 345.5 | 372.1 | 324.8 | 633.2 | 273.0 | 621.0 | 321.9 | 754.4 | 925.2 | 234.4 | 418.1 | 702.3 | 1,066.9 | 752.9 | 347.7 | 754.9 | 76.5 | 255.5 | 53.7 | 445.2 | 354.9 | 105.7 | 127.2 | 98.6 | 37.7 | 22.1 | 56.4 | 105.0 | 19.6 | 6.8 | 53.3 | 6.7 | 7.4 | 7.4 | 6.8 | 7.5 | 62.4 | 7.5 | 6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 6.7 | 7.4 | 8.2 | 8.9 | 9.6 | 9.2 | 9.9 | 0 | 11.2 | 11.8 | 12.5 | 13.2 | 13.8 | 14.5 | 15.1 | 0 | 16.4 | 17.1 | 17.7 | 0 | 0 | 599.0 | 596.4 | 0 | 570.2 | 605.7 | 632.2 | 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 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,134.3 | 0 | 0 | 15.9 | 1,764.9 | 17.4 | 18.2 | 23.1 | 0 | 25.4 | 26.5 | 37.3 | 0 | 136.9 | 137.7 | 98.3 | 92.8 | 94.9 | 96.6 | 98.6 | 100.9 | 103.0 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.1 | 6.7 | 354.7 | 44.1 | 488.2 | 458.3 | 860.6 | 930.5 | 804.9 | 0 | 1,111.8 | 905.6 | 1,791.0 | 0 | 1,705.3 | 1,505.0 | 1,194.6 | 638.1 | 629.8 | 251.7 | 113.1 | 0 | 208.0 | 227.4 | 280.6 | 378.1 | 386.1 | 425.3 | 500.7 | 557.8 | 588.8 | 618.2 | 617.3 | 604.1 | 596.0 | 634.4 | 663.7 | 686.4 | 532.1 | 43.3 | 35.9 | 9.9 | 10.2 | 10.5 | 11.1 | 11.4 | 754.9 | 76.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 129,913.4 | 128,491.4 | 8,784.3 | 5,601.2 | 7,310.0 | 22,991.4 | 6,123.1 | 4,243.4 | 4,897.8 | 0 | 3,976.3 | 8,181.4 | 69,238.2 | 0 | 66,839.4 | 5,897.0 | 60,727.6 | 7,570.1 | 66,220.3 | 69,637.5 | 72,447.6 | 0 | 79,779.7 | 82,663.7 | 84,002.1 | 119,237.7 | 118,405.5 | 122,031.5 | 107,932.9 | 95,362.2 | 94,860.6 | 5,928.7 | 5,823.3 | 5,781.5 | 6,289.9 | 6,280.5 | 6,615.9 | 6,790.2 | 6,775.4 | 6,689.9 | 6,876.9 | 69,652.7 | 67,482.7 | 65,963.7 | 65,322.1 | 58,836.9 | 44,901.6 | 17,121.8 | 18,079.6 | 12,934.7 | 12,887.5 | 12,318.1 | 11,551.9 | 11,489.5 | 6,428.9 | 5,572.3 | 3,500.6 | 1,978.2 | 1,664.1 | 1,450.9 | 1,436.4 | 1,437.8 | 1,401.8 | 1,474.1 | 1,547.6 | 1,520.3 | 1,589.9 | 1,566.2 | 1,518.8 | 1,162 |
| Other Non-Current Assets | (129,913.4) | (128,491.4) | 115,442.8 | 105,398.9 | 96,183.3 | 76,688.1 | 93,147.1 | (5,173.9) | (5,702.7) | (2,140.2) | 66,177.2 | 63,208.9 | (71,029.2) | (1,773.8) | 16,844.7 | 53,409.4 | 14,239.8 | (8,208.2) | 9,787.0 | 12,460.7 | 12,771.6 | (241.4) | 9,067.8 | 10,429.9 | 12,536.4 | 10,586.6 | 10,069.7 | 9,247.4 | 10,640.4 | 9,766.7 | 10,409.4 | 92,123.0 | 93,779.4 | 95,302.7 | 90,542.2 | 77,916.1 | 77,248.8 | 80,356.6 | 79,530.0 | 70,911.5 | 70,459.4 | 3,817.5 | 5,198.3 | 3,374.1 | 2,906.1 | 1,841.1 | 847.9 | 98.1 | 259.1 | 55.6 | 1,822.6 | 356.7 | 107.2 | 130.4 | 99.7 | 38.0 | 22.5 | 56.8 | 105.3 | 19.9 | 7.1 | 53.5 | 7.1 | 7.9 | 8 | 7.1 | 7.9 | 62.7 | 7.7 | (1,162) |
| Total Non-Current Assets | 6.1 | 6.7 | 124,581.8 | 111,044.3 | 103,981.5 | 100,137.8 | 100,130.8 | 0 | 0 | 0 | 0 | 0 | 15.9 | 0 | 85,406.8 | 61,297.1 | 76,185.1 | 0 | 76,662.4 | 82,376.3 | 85,369.6 | 0 | 89,192.4 | 93,458.7 | 96,917.3 | 130,295.1 | 128,956.1 | 131,800.8 | 119,172.5 | 105,787.5 | 105,961.8 | 98,833.0 | 100,382.2 | 101,760.1 | 97,574.2 | 84,976.6 | 84,659.0 | 87,905.0 | 86,909.3 | 77,716.5 | 77,444.0 | 73,508.0 | 72,719.2 | 69,376.2 | 68,267.3 | 60,717.3 | 45,782.7 | 17,242.8 | 18,338.7 | 12,990.3 | 14,710.1 | 12,674.7 | 11,659.1 | 11,620.0 | 6,528.5 | 5,610.3 | 3,523.1 | 2,035.0 | 1,769.4 | 1,470.8 | 1,443.5 | 1,491.3 | 1,408.9 | 1,482 | 1,555.6 | 1,527.4 | 1,597.8 | 1,628.9 | 1,526.5 | 1,162 |
| Total Assets | 138,537.6 | 135,609.8 | 125,861.6 | 112,141.9 | 105,115.3 | 103,556.4 | 101,516.0 | 93,668.6 | 91,483.5 | 93,227.2 | 89,648.4 | 89,330.5 | 86,832.0 | 81,850.7 | 85,406.8 | 73,637.2 | 76,185.1 | 76,764.1 | 76,662.4 | 82,376.3 | 85,369.6 | 88,455.1 | 89,192.4 | 93,458.7 | 96,917.3 | 130,295.1 | 128,956.1 | 131,800.8 | 119,172.5 | 105,787.5 | 105,961.8 | 98,833.0 | 100,382.2 | 101,760.1 | 97,574.2 | 84,976.6 | 84,659.0 | 87,905.0 | 86,909.3 | 77,716.5 | 77,444.0 | 73,508.0 | 72,719.2 | 69,376.2 | 68,267.3 | 60,717.3 | 45,782.7 | 17,242.8 | 18,338.7 | 12,990.3 | 14,710.1 | 12,674.7 | 11,659.1 | 11,620.0 | 6,528.5 | 5,610.3 | 3,523.1 | 2,035.0 | 1,769.4 | 1,470.8 | 1,443.5 | 1,491.3 | 1,408.9 | 1,482 | 1,555.6 | 1,527.4 | 1,597.8 | 1,628.9 | 1,526.5 | 1,168 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 2,059.4 | 285.1 | 256.2 | 285.9 | 268.3 | 276.4 | 369.1 | 350.4 | 0 | 198.1 | 140.6 | 3,259.0 | 0 | 9,333.6 | 1,996.0 | 1,992.6 | 91.2 | 571.5 | 154.4 | 100.9 | 0 | 1,176.0 | 2,122.7 | 923.6 | 463.4 | 245.6 | 620.8 | 4,763.4 | 583.0 | 2,505.4 | 547.3 | 165.6 | 253.1 | 352.8 | 270.7 | 343.9 | 238.2 | 288.9 | 798.8 | 305.3 | 133.2 | 158.6 | 99.5 | 142.8 | 136.4 | 148.5 | 20.0 | 21.3 | 15.0 | 16.8 | 15.9 | 14.9 | 28.0 | 19.8 | 18.2 | 14.7 | 8.3 | 8.1 | 6.1 | 5.4 | 6.7 | 7 | 8.8 | 9.6 | 5.1 | 13.4 | 10.9 | 10.1 | 0 |
| Short-Term Debt | 85,068.1 | 81,865.7 | 78,586.5 | 70,094.5 | 65,078.6 | 68,909.6 | 66,953.8 | 600 | 0 | 64,588.4 | 0 | 0 | 0 | 59,516.7 | 250 | 0 | 914.3 | 903.3 | 0 | 0 | 0 | 64,869.3 | 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 | 919 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (57,618.7) | 0 | (55,369.4) | (92.0) | (405.2) | 0 | (56,065.4) | (63,079.1) | (64,936.4) | 0 | (66,304.7) | (69,555.3) | (75,427.9) | (103,388.2) | (104,627.6) | (107,363.8) | (90,203.8) | (1,876.8) | (79,575.8) | (77,085.3) | (79,232.6) | (1,208.8) | (68,722.7) | (60,715.8) | (60,840.7) | (2,012.5) | (58,511.2) | (52,587.0) | (51,350.4) | 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 |
| Other Current Liabilities | 0 | 875.6 | 0 | 0 | 0 | 0 | 0 | (2,391.0) | (3,232.5) | 3,862.4 | 321.6 | 321.0 | (3,377.4) | 1,895.2 | (9,613.9) | 52,101.4 | (2,987.7) | (1,463.5) | (681.1) | (328.1) | (1,478.7) | (64,869.3) | (1,331.3) | (2,303.7) | (1,187.7) | (939.7) | (811.4) | (1,312.1) | (5,187.8) | (1,154.0) | (2,905.0) | (1,177.7) | (165.6) | (656.6) | (5,923.1) | (1,128.3) | (501.8) | (238.2) | (559.6) | (798.8) | (305.3) | (133.2) | (8,021.1) | (4,598.1) | (7,486.8) | (2,530.3) | (1,429.0) | (344.8) | (1,956.1) | (824.1) | (1,381.6) | (1,403.2) | (413.0) | (722.4) | (323.6) | (678.6) | (152.9) | (271.0) | (119.8) | (10.7) | (10.6) | (49.8) | (12.1) | (23.7) | (57.1) | (121) | (17) | (81.5) | (33.9) | 0 |
| Total Current Liabilities | 85,068.1 | 84,800.7 | 81,952.6 | 72,338.8 | 68,090.9 | 69,862.1 | 69,478.2 | 0 | 0 | 68,450.8 | 2,412.4 | 4,471.9 | 3,377.4 | 61,411.9 | 9,613.9 | 54,191.3 | 2,987.7 | 0 | 681.1 | 328.1 | 1,171.0 | 0 | 1,331.3 | 2,303.7 | 1,184.9 | 939.7 | 811.4 | 1,312.1 | 5,187.8 | 1,154.0 | 2,905.0 | 547.3 | 359.0 | 460.8 | 352.8 | 270.7 | 343.9 | 347.3 | 288.9 | 222.3 | 218.7 | 133.2 | 158.6 | 99.5 | 142.8 | 136.4 | 148.5 | 20.0 | 21.3 | 15.0 | 16.8 | 15.9 | 14.9 | 28.0 | 19.8 | 18.2 | 14.7 | 8.3 | 8.1 | 6.1 | 5.4 | 6.7 | 7 | 8.8 | 9.6 | 5.1 | 13.4 | 10.9 | 10.1 | 919 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 31,844.4 | 29,993.8 | 28,433.4 | 25,664.1 | 23,550.5 | 20,695.5 | 19,176.1 | 16,976.7 | 15,452.3 | 12,954.2 | 11,272.3 | 10,781.6 | 9,729.3 | 8,795.0 | 8,840.2 | 8,199.4 | 8,401.6 | 6,204.7 | 5,306.0 | 4,540.6 | 4,147.9 | 6,996.2 | 7,396.9 | 8,505.7 | 8,655.1 | 10,563.5 | 8,807.8 | 8,096.9 | 8,348.8 | 89,135.3 | 8,419.7 | 6,799.1 | 7,044.7 | 84,815.3 | 7,383.1 | 7,536.0 | 7,677.7 | 73,078.5 | 7,858.2 | 7,677.3 | 7,739.0 | 2,017.0 | 1,269.1 | 562.4 | 722.7 | 1,012.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Non-Current Liabilities | 5,299.3 | 4,655.5 | 478.9 | 664.6 | 389.5 | 301.9 | 321.7 | (16,976.7) | (15,452.3) | (12,957.6) | 165.1 | 65.4 | (9,729.3) | (8,802.2) | (8,851.4) | 146.6 | (8,411.6) | (6,204.7) | (5,319.6) | (4,554.1) | (4,161.2) | (7,009.5) | (7,413.9) | (8,522.6) | (8,671.9) | (10,563.5) | (8,828.1) | (8,117.1) | (8,368.7) | (89,135.3) | (8,419.7) | (6,799.1) | (7,044.7) | (84,815.3) | (7,383.1) | (7,536.0) | (7,677.7) | (73,078.5) | (7,858.2) | (7,677.3) | (7,739.0) | 61,858.1 | (1,269.1) | (562.4) | (722.7) | (1,012.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 919 |
| Total Non-Current Liabilities | 37,143.7 | 34,649.2 | 28,912.4 | 26,328.8 | 23,940.0 | 20,997.3 | 19,497.8 | 0 | 0 | 0 | 13,700.1 | 10,781.6 | 3,377.4 | 0 | 74,455.2 | 8,356.1 | 64,706.4 | 0 | 62,944.6 | 68,737.1 | 71,302.0 | 0 | 74,997.7 | 79,661.1 | 84,209.7 | 114,498.7 | 113,732.4 | 116,093.4 | 103,391.1 | 91,669.7 | 91,005.9 | 85,059.1 | 86,439.3 | 86,888.5 | 83,419.0 | 72,367.2 | 72,011.6 | 75,329.1 | 73,647.5 | 66,154.6 | 65,786.0 | 63,875.1 | 63,137.8 | 59,821.8 | 59,599.6 | 52,557.2 | 41,738.0 | 15,690.2 | 16,650.1 | 11,841.1 | 13,548.7 | 11,598.0 | 10,579.0 | 10,535.0 | 5,846.5 | 5,160.4 | 3,271.2 | 1,899.4 | 1,650.7 | 1,360.3 | 1,334.6 | 1,388.1 | 1,295.8 | 1,368.4 | 1,429 | 1,401.5 | 1,467.5 | 1,497.8 | 1,394.8 | 919 |
| Total Liabilities | 122,211.8 | 119,449.9 | 110,865.0 | 98,667.5 | 92,030.8 | 90,859.4 | 88,976.0 | 82,405.7 | 79,987.4 | 81,882.1 | 78,971.4 | 77,443.1 | 74,923.0 | 70,481.3 | 74,455.2 | 62,547.3 | 64,706.4 | 63,568.7 | 62,944.6 | 68,737.1 | 71,302.0 | 74,433.3 | 74,997.7 | 79,661.1 | 84,209.7 | 114,498.7 | 113,732.4 | 116,093.4 | 103,391.1 | 91,669.7 | 91,005.9 | 85,059.1 | 86,439.3 | 86,888.5 | 83,419.0 | 72,367.2 | 72,011.6 | 75,329.1 | 73,647.5 | 66,154.6 | 65,786.0 | 63,875.1 | 63,137.8 | 59,821.8 | 59,599.6 | 52,557.2 | 41,738.0 | 15,690.2 | 16,650.1 | 11,841.1 | 13,548.7 | 11,598.0 | 10,579.0 | 10,535.0 | 5,846.5 | 5,160.4 | 3,271.2 | 1,899.4 | 1,650.7 | 1,360.3 | 1,334.6 | 1,388.1 | 1,295.8 | 1,368.4 | 1,429 | 1,401.5 | 1,467.5 | 1,497.8 | 1,394.8 | 1,033 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 7.3 | 7.1 | 6.8 | 6.4 | 6.0 | 5.8 | 5.6 | 5.0 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | 4.7 | 4.7 | 16.1 | 14.6 | 3.6 | 14.5 | 14.4 | 14.0 | 14.0 | 14.0 | 14.1 | 14.3 | 14.3 | 14.4 | 14.6 | 14.5 | 13.1 | 13.0 | 11.6 | 11.6 | 11.6 | 10.9 | 10.2 | 10.2 | 10.2 | 10.2 | 9.2 | 9.2 | 5.6 | 5.6 | 5.5 | 5.4 | 5.4 | 3.3 | 1.2 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (13,429.6) | (13,157.3) | (13,627.0) | (13,942.3) | (13,509.9) | (13,173.1) | (13,238.3) | (12,898.2) | (12,523.8) | (12,622.8) | (11,855.3) | (10,933.0) | (10,741.9) | (9,543.2) | (8,211.4) | (7,496.1) | (7,980.4) | (9,653.6) | (9,720.3) | (9,892.9) | (9,251.8) | (10,667.4) | (11,200.9) | (11,871.9) | (12,382.6) | (8,309.4) | (9,125.9) | (7,982.6) | (5,809.9) | (4,493.7) | (1,812.0) | (1,800.4) | (2,015.6) | (2,961.7) | (3,320.2) | (3,339.2) | (3,024.7) | (3,136.0) | (4,655.4) | (5,061.6) | (4,488.0) | (1,027.8) | (424.3) | (337.0) | (546.0) | (811.8) | (132.8) | 5.4 | 1.3 | 1.4 | 2.2 | 0.5 | 0.5 | 7.6 | 1.5 | 2.0 | 1.3 | 0.7 | 0.2 | 0.0 | 0.4 | 0.4 | 0.8 | 0.8 | 0.4 | 0.3 | 0.5 | 0.2 | 0.9 | 0 |
| Accumulated Other Comprehensive Income | (533.6) | (488.6) | (624.4) | (740.0) | (787.4) | (1,017.7) | (712.2) | (1,156.9) | (1,281.9) | (1,335.4) | (2,694.8) | (2,382.5) | (2,550.6) | (3,708.9) | (5,431.4) | (4,310.9) | (2,465.5) | 958.4 | 1,638.6 | 1,780.3 | 2,002.2 | 3,374.3 | 3,589.1 | 3,842.1 | 3,121.4 | 2,138.2 | 2,313.8 | 1,365.0 | (319.4) | (1,979.9) | (3,823.0) | (3,434.4) | (3,000.1) | (1,126.0) | (640.1) | (850.8) | (1,126.1) | (1,085.9) | 1,119.7 | 1,117.0 | 640.4 | 2,540.2 | 1,887.9 | 1,891.3 | 1,362.1 | 1,121.6 | (386.0) | (177.5) | 4.5 | (47.3) | 1.2 | 71 | 75.5 | 74.4 | 56.7 | 4.9 | 3.2 | (13.0) | (27.7) | (35.0) | (34.3) | (37.6) | (23.8) | (19.4) | (6) | (6.4) | (2.1) | (1.9) | (2.1) | 4 |
| Total Stockholders' Equity | 16,274.1 | 16,090.8 | 14,910.9 | 13,381.3 | 12,994.7 | 12,609.2 | 12,443.3 | 11,181.1 | 11,409.5 | 11,255.8 | 10,564.5 | 11,776.3 | 11,792.1 | 11,270.4 | 10,866.1 | 11,026.8 | 11,427.2 | 13,169.8 | 13,697.8 | 13,617.1 | 14,055.8 | 14,008.3 | 14,182.2 | 13,793.5 | 12,703.4 | 15,792.0 | 15,219.3 | 15,702.7 | 15,776.2 | 14,112.1 | 14,950.0 | 13,768.6 | 13,937.3 | 14,865.5 | 14,148.8 | 12,602.5 | 12,640.0 | 12,568.2 | 13,253.7 | 11,553.2 | 11,648.5 | 9,632.8 | 9,581.4 | 9,554.4 | 8,667.7 | 8,160.1 | 4,043.4 | 1,552.5 | 1,688.6 | 1,149.2 | 1,161.4 | 1,076.7 | 1,080.1 | 1,085.0 | 682.0 | 450.0 | 251.9 | 135.6 | 118.7 | 110.4 | 109.0 | 103.3 | 113.1 | 113.6 | 126.6 | 125.9 | 130.3 | 131.1 | 131.7 | 135 |
| Total Liabilities & Equity | 138,537.6 | 135,609.8 | 125,861.6 | 112,141.9 | 105,115.3 | 103,556.4 | 101,516.0 | 93,668.6 | 91,483.5 | 93,227.2 | 89,648.4 | 89,330.5 | 86,832.0 | 81,850.7 | 85,406.8 | 73,637.2 | 76,185.1 | 76,764.1 | 76,662.4 | 82,376.3 | 85,369.6 | 88,455.1 | 89,192.4 | 93,458.7 | 96,917.3 | 130,295.1 | 128,956.1 | 131,800.8 | 119,172.5 | 105,787.5 | 105,961.8 | 98,833.0 | 100,382.2 | 101,760.1 | 97,574.2 | 84,976.6 | 84,659.0 | 87,905.0 | 86,909.3 | 77,716.5 | 77,444.0 | 73,508.0 | 72,719.2 | 69,376.2 | 68,267.3 | 60,717.3 | 45,782.7 | 17,242.8 | 18,338.7 | 12,990.3 | 14,710.1 | 12,674.7 | 11,659.1 | 11,620.0 | 6,528.5 | 5,610.3 | 3,523.1 | 2,035.0 | 1,769.4 | 1,470.8 | 1,443.5 | 1,491.3 | 1,408.9 | 1,482 | 1,555.6 | 1,527.4 | 1,597.8 | 1,628.9 | 1,526.5 | 1,168 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 116,912.5 | 111,859.5 | 107,020.0 | 95,758.7 | 88,629.1 | 89,605.0 | 86,129.9 | 17,576.7 | 15,452.3 | 77,546.0 | 11,272.3 | 10,781.6 | 9,729.3 | 68,318.9 | 9,090.2 | 8,199.4 | 9,315.9 | 7,108.0 | 5,306.0 | 4,540.6 | 4,147.9 | 71,878.7 | 7,396.9 | 8,505.7 | 8,655.1 | 10,563.5 | 8,807.8 | 8,096.9 | 8,348.8 | 8,041.4 | 8,419.7 | 6,799.1 | 7,044.7 | 7,119.0 | 7,383.1 | 7,536.0 | 7,677.7 | 7,865.0 | 7,858.2 | 7,677.3 | 7,739.0 | 2,017.0 | 669.1 | 562.4 | 722.7 | 1,012.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,810 | 5,521 | 4,482 | 3,118 | 1,628 | 1,531 | 1,350 | 1,324 | 1,338 | 1,284 | 1,345 | 1,372 | 1,281 | 1,450 | 1,416 | 1,361 | 919 |
| Net Debt | 115,000.1 | 109,821.6 | 106,699.6 | 95,491.6 | 88,332.1 | 89,319.9 | 85,805.7 | 17,256.2 | 15,154.0 | 76,133.8 | 10,897.7 | 10,604.7 | 7,935.2 | 66,742.2 | 7,624.1 | 7,999.2 | 8,360.1 | 6,988.4 | 4,259.7 | 3,160.1 | 3,025.1 | 70,635.0 | 6,156.9 | 7,111.8 | 5,831.6 | 8,712.8 | 7,013.8 | 6,114.6 | 6,826.2 | 6,305.7 | 7,336.9 | 5,663.7 | 6,060.5 | 6,412.4 | 6,515.2 | 6,835.3 | 6,858.3 | 6,325.3 | 5,476.0 | 4,942.1 | 5,322.8 | 1,689.1 | (236.9) | (942.1) | (630.1) | (22.5) | (90.0) | (4.5) | (0.7) | (0.2) | (0.3) | (0.9) | (0.7) | 9,808.0 | 5,520.2 | 4,481.9 | 3,118.0 | 1,627.9 | 1,530.9 | 1,349.9 | 1,323.8 | 1,337.9 | 1,283.9 | 1,344.9 | 1,371.7 | 1,280.9 | 1,450 | 1,415.9 | 1,360.9 | 918 |
| 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 | 2001 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 290.5 | 1,018.0 | 843.1 | 60.4 | 130.3 | 473.1 | 82.4 | (8.8) | 465.2 | (391.2) | (569.1) | 161.2 | (839.3) | (886.8) | (274.0) | 863.3 | 2,023.9 | 418.5 | 521.5 | (294.8) | 1,751.1 | 878.6 | 1,015.5 | 856.2 | (3,640.2) | 1,209.7 | (747.2) | (1,776.4) | (849.3) | (2,254.9) | 385.4 | 595.9 | 1,327.7 | 746.8 | 367.3 | 14.5 | 440.4 | 1,848.5 | 730.9 | (278.5) | (868.1) | 21.2 | 47.0 | 59.3 | 63.8 | 58.8 | 42.7 | 28.5 | 58.2 | 50.8 | 50.4 | 56.7 | 59.4 | 53.0 | 39.0 | 26.3 | 18.6 | 4.1 | 3.8 | 3.8 | 4.8 | 4.4 | 4.5 | 4.9 | 4.3 | 3.7 | 3.7 | 3.4 | 4.7 | 2.4 |
| Depreciation & Amortization | 9.6 | 7.9 | 7.8 | 9.1 | 9.2 | 7.2 | 7.0 | 9.2 | 6.9 | 5.5 | 7.3 | 7.0 | 5.0 | 4.6 | 4.7 | 6.4 | 4.7 | 3.6 | 3.4 | 9.3 | 8.4 | 13.2 | 11.3 | 9.2 | 7.7 | 7.5 | 7.6 | 9.5 | 7.1 | 8.5 | 50.9 | 7.1 | 5.8 | 6.1 | 6.7 | 6.8 | 6.9 | 7.8 | 8.7 | 11.3 | 7.0 | 43.9 | 42.8 | 36.1 | 56.2 | 41.5 | 38.4 | 72.0 | 57.6 | 48.5 | 40.3 | 28.2 | 19.8 | 17.9 | 19.2 | 8.7 | 6.7 | 0.8 | 0.8 | 0.5 | 0.5 | 0.8 | 1.2 | 1.9 | 2.2 | 2.1 | 2.2 | 2.3 | 1.6 | 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 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 1.0 | 0.1 | 0.1 | 5.9 | 1.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 59.9 | 106.7 | (65.7) | (5.0) | 188.8 | (25.6) | (220.2) | (26.7) | 420.9 | (13.3) | (141.9) | (75.9) | (463.4) | (1,152.3) | 810.1 | (591.2) | 710.2 | 17.7 | 108.2 | (219.8) | 60.0 | 3.9 | 68.9 | (6.7) | 26.0 | (79.1) | (160.3) | 315.5 | (264.6) | 109.5 | 87.9 | 138.0 | (146.6) | 50.5 | 99.6 | (76.5) | (46.1) | 32.9 | (35.7) | (1.3) | (29.3) | 10.5 | (10.1) | (6.1) | (3.6) | (13.4) | 1.9 | 2.0 | (6.1) | (0.3) | (12.8) | 8.4 | (0.4) | 0.8 | (14.2) | (2.2) | (6.2) | (1.4) | (1.0) | 0.5 | (1.1) | (0.7) | (0.9) | (0.8) | 4 | (7.8) | 2.8 | 0.7 | 2.7 | 44 |
| Other Non-Cash Items | (1,761.5) | (488.3) | (761.1) | 116.3 | (484.6) | 2,353.8 | (1,542.0) | 503.3 | 805.0 | 777.6 | 2,574.7 | 1,044.4 | 278.7 | 2,236.1 | 1,913.1 | 409.1 | (709.7) | 421.8 | 11.2 | 1,011.8 | (755.0) | (27.9) | (95.2) | (175.7) | 1,583.2 | 57.8 | 190.6 | 707.4 | 164.7 | 1,735.7 | 208.8 | 216.2 | 146.0 | 1,575.1 | 4,456.5 | (616.5) | (248.2) | 5,564.0 | (1,418.7) | 1,669.0 | (508.6) | (0.6) | (11.7) | (1.8) | (3.3) | 0.4 | (0.1) | (10.0) | (18.2) | (10.9) | (11.2) | (3.5) | (1.6) | (3.3) | (1.3) | (0.7) | (0.5) | (1.0) | (0.9) | (0.1) | (0.1) | (0.3) | 0 | (0.2) | 0 | (0.5) | (1.1) | (0.4) | (1.3) | (42.4) |
| Operating Cash Flow | (1,401.4) | 644.3 | 24.1 | 180.7 | (156.3) | 2,808.5 | (1,672.8) | 477.1 | 1,697.9 | 378.5 | 1,871.0 | 1,136.6 | (1,019.0) | 201.6 | 2,454.0 | 687.7 | 2,029.1 | 861.6 | 644.2 | 506.5 | 1,064.5 | 867.8 | 1,000.5 | 683.0 | (2,023.3) | 1,195.8 | (709.3) | (744.0) | (942.1) | (401.1) | 733.1 | 957.1 | 1,332.9 | 1,977.7 | 5,016.9 | (239.9) | 177.6 | 6,022.7 | (1,032.7) | 1,999.3 | (133.5) | 75.0 | 68.0 | 87.5 | 113.1 | 87.3 | 82.9 | 92.5 | 91.5 | 88.1 | 66.7 | 89.8 | 77.1 | 68.4 | 42.8 | 32.1 | 18.6 | 2.6 | 2.7 | 4.8 | 4.2 | 4.3 | 4.8 | 5.8 | 10.5 | (2.5) | 7.6 | 6 | 7.7 | 4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (500.9) | (172.8) | (316.3) | (38.8) | (387.1) | (161.7) | (64.8) | (120.9) | (515.8) | 0 | (185.3) | (177.5) | (35.8) | (142.6) | (182.8) | (263.0) | (425.9) | (69.0) | (323.1) | 0 | 0 | 0 | (7,285.5) | (6,157.8) | (11,526.9) | 0 | (7,729.7) | (25,300.2) | (18,472.7) | 0.4 | (258.3) | (0.1) | (0.2) | (0.4) | (1.1) | (2.8) | (7.2) | (46.7) | 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 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 7,801.4 | 0 | 0 | 0 | 0 | 0 | 0 | (258.3) | 0 | 0 | 3,718.9 | 0.1 | 0 | 0 | 0 | 0.0 | 41.7 | 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 |
| Purchases of Investments | (6,233.2) | (14,076.1) | (13,110.0) | (9,191.7) | (4,368.7) | (9,228.9) | (6,273.9) | (8,922.4) | (7,788.5) | (11,076.1) | (11,892.6) | (11,735.0) | (6,332.7) | (14,622.9) | (16,429.0) | (9,361.3) | (5,061.3) | (4,009.9) | (5,753.1) | (7,103.3) | (5,478.4) | (7,706.6) | (7,285.5) | (6,157.8) | (11,526.9) | (64,093.9) | (7,729.7) | (25,300.2) | (18,643.6) | (45,439.3) | 0 | 0 | (3,718.9) | (36.8) | (5.6) | (17.7) | (42.2) | (75.5) | (2.5) | (0.6) | (164.9) | (2,035.7) | (2,460.3) | (2,361.9) | (3,351.5) | (5,430.9) | (3,351.7) | (2,571.2) | (4,920.2) | (2,297.1) | (3,068.2) | (2,021.6) | (2,151.1) | (3,838.6) | (2,283.1) | (1,924.6) | (2,148.1) | (380.2) | (398.4) | (85.7) | (88.4) | (113.2) | (89.7) | (101.6) | (255.2) | (217.5) | (241.3) | (276.2) | (685.6) | 0 |
| Sales/Maturities of Investments | 6,774.1 | 7,930.8 | 4,275.5 | 4,298.4 | 9,009.6 | 5,810.6 | 4,143.4 | 7,078.3 | 10,908.4 | 14,000.5 | 7,899.0 | 9,478.8 | 6,035.0 | 9,987.2 | 10,481.5 | 8,687.7 | 5,440.5 | 4,627.8 | 9,205.9 | 8,747.8 | 7,838.8 | 7,524.1 | 8,552.0 | 10,102.5 | 46,032.7 | 25,705.1 | 1.7 | 0.0 | 0.2 | 20.8 | 1.3 | 1.3 | 2.8 | 43.8 | 18.9 | 95.7 | 68.2 | 9.3 | 9.5 | 60.2 | 17.5 | 2,202.8 | 2,615.4 | 1,604.2 | 2,543.8 | 1,328.4 | 2,490.4 | 3,282.9 | 5,626.5 | 536.2 | 2,703.7 | 1,335.5 | 2,372.9 | 393.5 | 1,420.5 | 689.7 | 578.1 | 282.0 | 217.9 | 57.4 | 101.0 | 54.6 | 146.6 | 126.7 | 157.3 | 393.3 | 204.5 | 219.1 | 238 | 0 |
| Other Investing Activities | (4,435.8) | (3,575.1) | (2,669.0) | (2,380.4) | (2,590.7) | (2,670.1) | (2,233.7) | (2,174.2) | (2,770.7) | (1,721.2) | (1,193.3) | (732.3) | (747.3) | (755.3) | (814.0) | 518.5 | (1,584.4) | (1,994.4) | 442.2 | (1,314.4) | 5,560.4 | 8,039.1 | (2.7) | 6,530.9 | 11,125.6 | 37,512.7 | 3,248.6 | (15,111.9) | 10,739.4 | 45,187.5 | (1,494.4) | 2,018.3 | (948.5) | (9,246.8) | (8,231.5) | 183.1 | 2,516.4 | (4,156.5) | 2,142.0 | 661.8 | (515.8) | 0 | 0 | 0 | 2.5 | 0 | 989.9 | 180.1 | (2,870.5) | 1,700.5 | 0 | 0 | (1,093.0) | 1,093.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0.1 | 0 | 0 | (648) |
| Investing Cash Flow | (4,395.7) | (9,893.3) | (11,819.8) | (7,312.6) | 1,663.0 | (6,250.1) | (4,429.0) | (4,139.2) | (166.5) | 1,203.2 | (5,372.2) | (3,166.0) | (1,080.8) | (5,533.5) | (6,944.4) | (418.0) | (1,631.1) | (1,445.0) | 3,571.9 | 330.1 | 2,442.4 | 149.9 | 1,779.7 | 4,317.7 | 34,104.5 | (876.1) | 3,250.3 | (15,111.9) | (7,904.0) | (488.9) | (1,493.1) | 2,019.5 | (945.9) | (9,240.2) | (8,219.3) | 258.3 | 2,535.2 | (4,269.4) | 2,148.9 | 721.5 | (663.2) | 167.1 | 155.1 | (757.7) | (805.2) | (4,102.6) | 128.7 | 891.8 | (2,164.2) | (60.3) | (364.5) | (686.1) | (871.3) | (2,352.2) | (862.5) | (1,234.9) | (1,570.0) | (98.2) | (180.5) | (28.3) | 12.5 | (58.6) | 56.8 | 25.2 | (97.9) | 175.7 | (36.7) | (57.1) | (447.6) | (648) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 2,491.9 | 2,389.9 | 2,658.1 | 2,051.5 | 2,660.8 | 1,873.3 | 1,745.5 | 2,125.7 | 2,225.4 | 1,383.0 | 789.4 | 930.9 | 711.0 | 505.8 | 791.8 | 1,151.4 | 1,665.4 | 1,681.3 | 947.8 | 342.3 | 35.2 | (423.4) | 641.2 | (5,893.4) | 1,116.7 | 1,159.2 | (2,038.7) | 16,372.1 | 342.6 | 1,679.2 | 2,195.3 | (2,494.9) | 273.1 | 7,699.5 | 6,782.1 | (383.3) | (2,703.1) | (2,302.9) | 70.8 | (74.0) | 1,845.2 | (213.4) | (187.0) | 730.7 | 652.7 | 3,676.3 | (189.1) | (960.5) | 1,970.2 | 28.8 | 353.1 | 625.0 | 845.4 | 1,971.6 | 846.3 | 1,040.6 | 1,363.5 | 97.4 | 181.3 | 25.7 | (14.3) | 54.6 | (61) | (27.2) | 91.4 | (169.8) | 34.1 | 55.2 | 442.2 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (494.3) | (31.4) | (143.7) | 0 | (68.3) | (155.3) | (55) | 0 | 0 | 0 | 0 | (412.5) | 0 | (185.3) | 0 | 0 | 102.7 | 0 | 0 | (102.7) | 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 | 99 |
| Dividends Paid | (535.7) | (523.0) | (487.1) | (459.0) | (413.2) | (401.6) | (367.4) | (362.5) | (362.2) | (358.9) | (358.0) | (356.8) | (444.1) | (441.8) | (381.0) | (348.4) | (348.1) | (345.9) | (344.7) | (334.6) | (334.5) | (344.2) | (345.2) | (393.1) | (393.1) | (395.0) | (400.6) | (466.6) | (426.8) | (135.5) | (644.5) | (379.3) | (381.6) | (367.1) | (327.8) | (329.2) | (329.1) | (293.3) | (333.5) | (295.4) | (298.8) | (47.8) | (58.2) | (64.3) | (60.9) | (45.2) | (26.9) | (56.4) | (50.8) | (57.5) | (57.5) | (56.4) | (52.2) | (35.9) | (26.9) | (17.9) | (7.7) | (3.6) | (4.3) | (4.9) | (4.8) | (4.6) | (4.5) | (4.1) | (3.9) | (3.4) | (4.1) | (4.1) | (2.8) | (1) |
| Other Financing Activities | 3,226.3 | 6,758.2 | 8,573.6 | 5,003.9 | (3,890.5) | 1,499.7 | 3,547.3 | 1,809.8 | (3,141.3) | (2,528.5) | 3,056.5 | 898.2 | 1,487.6 | 5,369.6 | 3,020.3 | (2,124.1) | (2,107.7) | (976.7) | (5,202.3) | (1,007.0) | (3,328.5) | 247.9 | (3,199.3) | (0.1) | (31,832.0) | (958.9) | 40.2 | (3.2) | 7,397.5 | (1.3) | (1,914.1) | 48.6 | (0.8) | (1,074.6) | (186.5) | 0.4 | (1.4) | 0.3 | (1,206.6) | (2,032.3) | (0.1) | 0.0 | (0.2) | 0.2 | 122.8 | 0 | (3.3) | 3.3 | (1.0) | 1.0 | (2.2) | 2.2 | (347.9) | 347.9 | 475.6 | 0.1 | 0 | 1.7 | 0.8 | 2.6 | 2.3 | 4.2 | 4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 646 |
| Financing Cash Flow | 5,671.8 | 9,190.1 | 11,833.6 | 7,357.2 | (1,161.3) | 3,369.5 | 6,074.8 | 3,583.9 | (1,278.2) | (1,410.7) | 3,505.5 | 1,472.1 | 2,317.3 | 5,442.5 | 5,102.6 | (371.6) | (784.3) | 879.3 | (4,550.3) | (578.9) | (3,627.9) | (1,014.0) | (2,934.1) | (6,430.3) | (31,108.4) | (262.9) | (2,729.4) | 16,315.6 | 8,632.9 | 1,543.1 | 707.4 | (2,825.6) | (109.3) | 8,176.2 | 7,769.6 | (712.1) | (3,033.1) | (2,595.8) | (1,469.3) | (2,401.7) | 1,443.6 | (244.0) | (221.8) | 666.7 | 695.8 | 4,015.8 | (214.7) | (981.2) | 2,072.1 | (27.6) | 296.6 | 597.7 | 794.3 | 2,283.8 | 819.3 | 1,203.6 | 1,551.4 | 95.6 | 177.8 | 23.4 | (16.6) | 54.2 | (61.5) | (31.3) | 87.7 | (173.3) | 29.1 | 51.1 | 439.5 | 645 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (125.4) | (58.9) | 37.9 | 225.3 | 345.5 | (72.1) | (26.9) | (78.3) | 253.2 | 171.0 | 4.2 | (557.3) | 217.5 | 110.5 | 612.2 | (101.9) | (386.2) | 295.8 | (334.2) | 257.7 | (120.9) | 3.7 | (153.9) | (1,429.6) | 972.8 | 56.8 | (188.4) | 459.7 | (213.1) | 653.0 | (52.6) | 151.1 | 277.7 | (161.3) | 167.1 | (118.7) | (720.3) | (842.4) | (353.1) | 319.1 | 646.9 | (2.0) | 1.3 | (3.4) | 3.8 | 0.5 | (3.1) | 3.1 | (0.6) | 0.2 | (1.3) | 1.4 | 0.2 | 0.1 | (0.4) | 0.7 | 0.1 | 0.0 | (0.0) | (0.0) | 0.1 | (0.0) | 0 | (0.3) | 0.3 | (0.1) | 0 | 0 | (0.4) | 1 |
| Cash at Beginning | 2,037.8 | 2,096.7 | 2,058.8 | 1,833.5 | 1,488.0 | 1,560.2 | 1,587.1 | 1,665.4 | 1,412.1 | 1,241.1 | 1,236.9 | 1,794.2 | 1,576.7 | 1,466.2 | 853.9 | 955.8 | 1,342.1 | 1,046.3 | 1,380.5 | 1,122.8 | 1,243.7 | 1,240.0 | 1,393.9 | 2,823.5 | 1,850.7 | 1,793.9 | 1,982.3 | 1,522.6 | 1,735.7 | 1,082.7 | 1,135.3 | 984.3 | 706.6 | 867.8 | 700.7 | 819.4 | 1,539.7 | 2,382.2 | 2,735.2 | 2,416.1 | 1,769.3 | 3.7 | 2.4 | 5.9 | 0.7 | 0.2 | 3.4 | 0.3 | 0.9 | 0.7 | 2.0 | 0.6 | 0.5 | 0.4 | 0.8 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0 | 0.1 | 0 | 0.5 | 0 |
| Cash at End | 1,912.4 | 2,037.8 | 2,096.7 | 2,058.8 | 1,833.5 | 1,488.0 | 1,560.2 | 1,587.1 | 1,665.4 | 1,412.1 | 1,241.1 | 1,236.9 | 1,794.2 | 1,576.7 | 1,466.2 | 853.9 | 955.8 | 1,342.1 | 1,046.3 | 1,380.5 | 1,122.8 | 1,243.7 | 1,240.0 | 1,393.9 | 2,823.5 | 1,850.7 | 1,793.9 | 1,982.3 | 1,522.6 | 1,735.7 | 1,082.7 | 1,135.3 | 984.3 | 706.6 | 867.8 | 700.7 | 819.4 | 1,539.7 | 2,382.2 | 2,735.2 | 2,416.1 | 1.7 | 3.7 | 2.4 | 4.5 | 0.7 | 0.2 | 3.4 | 0.3 | 0.9 | 0.7 | 2.0 | 0.6 | 0.5 | 0.4 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | (0.1) | 0.1 | 0 | 0.1 | 1 |
| Free Cash Flow | (1,902.3) | 471.5 | (292.2) | 141.9 | (543.4) | 2,646.8 | (1,737.5) | 356.2 | 1,182.1 | 380.4 | 1,685.7 | 959.1 | (1,054.8) | 59.0 | 2,271.2 | 424.7 | 1,603.2 | 792.6 | 321.1 | 506.5 | 1,064.5 | 867.8 | (6,285.0) | (5,474.9) | (13,550.2) | 1,195.8 | (8,439.0) | (26,044.2) | (19,414.8) | (400.8) | 474.8 | 957.0 | 1,332.7 | 1,977.3 | 5,015.8 | (242.7) | 170.4 | 5,976.0 | (1,032.7) | 1,999.3 | (133.5) | 75.0 | 68.0 | 87.5 | 113.1 | 87.3 | 82.9 | 92.5 | 91.5 | 88.1 | 66.7 | 89.8 | 77.1 | 68.4 | 42.8 | 32.1 | 18.6 | 2.6 | 2.7 | 4.8 | 4.2 | 4.3 | 4.8 | 5.8 | 10.5 | (2.5) | 7.6 | 6 | 7.7 | 4 |
| 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 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,630.4 | 1,788.3 | 1,630.1 | 1,789.1 | 1,487.9 | 1,951.4 | 1,248.1 | 1,645.5 | 1,510.2 | 1,451.1 | 1,725.3 | 1,316.8 | 1,114.7 | 1,988.3 | 968.8 | 789.2 | 403.6 | 540.9 | (924.4) | 454.2 | 622.0 | 619.7 | 961.1 | (511.5) | 415.2 | 1,175.2 | 101.4 | 489.3 | 354.4 | (248.2) | 582.6 | 814.1 | 836.2 | 661.4 | 709.6 | 455.7 | 525.4 | 552.5 | 720.5 | (219.4) | (814.9) | 734.0 | (564.9) | 989.7 | (424.5) | (603.4) | 430.8 | 488.7 | (153.4) | 1,082.9 | 247.5 | 1,739.1 | 928.0 | 809.5 | 389.0 | (15.1) | 986.2 | 526.0 | 609.0 | 190.8 | 764.2 | 1,272.2 | 39.6 | (168.8) | 328.6 | 769.7 | 328.7 | 635.3 | 385.7 | 263.0 | 367.3 | 343.1 | 272.3 | 176.0 | 129.2 | 100.4 | 84.6 | 21.3 | 57.4 | 41.7 | 34.4 | (42.7) | 33.4 | 58.9 | 69.2 | 70.1 | 75.0 | 70.0 | 64.6 | 46.9 | 62.4 | 54.3 | 62.9 | 42.0 | 20.0 | 9.3 | 4.8 | 4.3 | 4.3 | 5.4 |
| Gross Profit | 1,612.5 | 1,787.0 | 1,614.5 | 1,770.9 | 1,469.4 | 1,950.1 | 1,234.0 | 1,627.0 | 1,496.5 | 1,449.7 | 1,710.7 | 1,302.8 | 1,104.6 | 1,986.8 | 959.4 | 776.4 | 394.1 | 538.6 | (931.1) | 435.6 | 605.1 | 609.1 | 948.7 | (523.5) | 404.8 | 1,163.4 | 89.4 | 477.3 | 342.8 | (260.6) | 573.6 | 806.9 | 828.8 | 655.2 | 702.8 | 451.8 | 518.5 | 544.7 | 711.9 | (219.4) | (814.9) | 733.8 | (564.9) | 989.7 | (424.5) | (603.4) | 430.8 | (288.9) | (153.4) | 1,082.9 | 247.5 | 1,739.1 | 928.0 | 809.5 | 389.0 | (30.0) | 986.2 | 526.0 | 609.0 | 190.8 | 764.2 | 1,272.2 | 39.6 | (168.8) | 328.6 | 769.7 | 323.3 | 632.1 | 385.7 | 263.0 | 367.3 | 343.1 | 272.3 | 176.0 | 129.2 | 100.4 | 84.6 | 21.3 | 57.4 | 41.7 | 34.4 | (42.7) | 33.4 | 58.9 | 69.2 | 70.1 | 75.0 | 70.0 | 64.6 | 46.9 | 62.4 | 54.3 | 62.9 | 42.0 | 20.0 | 9.3 | 4.8 | 4.3 | 4.3 | 5.4 |
| Operating Income | 1,561.2 | 2,334.3 | 2,092.0 | 1,206.5 | 1,235.7 | 1,635.1 | 1,292.2 | 1,126.9 | 1,565.2 | 654.4 | 490.1 | 1,128.9 | (29.5) | (210.0) | 125.1 | 1,081.2 | 2,125.7 | 503.4 | 579.2 | (230.2) | 2,076.3 | 959.6 | 1,025.3 | 858.3 | (3,666.9) | 1,829.2 | (754.1) | (1,782.3) | (846.7) | (2,253.8) | 982.0 | 599.1 | 1,328.3 | 751.7 | 368.7 | 14.2 | 441.4 | 1,849.7 | 949.8 | (125.4) | (721.3) | 794.9 | (517.4) | 1,005.6 | (347.0) | (523.8) | 484.3 | (210.3) | (74.4) | 1,167.9 | 338.5 | 1,802.6 | 1,053.7 | 879.9 | 420.6 | 86.9 | 1,051.6 | 593.0 | (785.0) | 246.9 | 1,035.1 | 1,530.7 | 299.6 | (104.7) | 564.9 | 1,026.6 | 602.6 | 927.5 | 735.0 | (49.9) | 767.9 | 757.8 | 785.3 | 714.5 | 629.7 | 555.3 | 450.2 | 403.9 | 340.8 | 252.9 | 158.6 | 31.8 | 179.6 | 183.8 | 174.9 | 155.7 | 137.9 | 120.0 | 109.1 | 85.0 | 109.9 | 100.3 | 107.2 | 79.7 | 63.9 | 41.8 | 31.5 | 28.6 | 25.3 | 27.4 |
| Net Income | 282.7 | 1,013.5 | 832.4 | 57.1 | 124.2 | 482.1 | 66.4 | (9.5) | 462.9 | (403.7) | (562.2) | 167.0 | (844.3) | (888.4) | (275.3) | 866.7 | 2,022.3 | 415.5 | 519.2 | (295.6) | 1,750.8 | 877.2 | 1,015.7 | 856.2 | (3,640.3) | 1,209.7 | (747.1) | (1,776.3) | (849.1) | (2,254.9) | 385.6 | 595.9 | 1,327.8 | 746.9 | 367.5 | 14.6 | 440.5 | 1,848.6 | 731.2 | (278.1) | (867.9) | 652.0 | (627.3) | 882.2 | (476.4) | (658.1) | 336.9 | (335.5) | (203.4) | 1,010.8 | 174.5 | 1,620.2 | 852.3 | 680.8 | 215.4 | (91.2) | 897.9 | 441.4 | (921.8) | 116.5 | 695.6 | 1,214.2 | (14.1) | (218.2) | 276.4 | 724.7 | 280.6 | 592.4 | 345.3 | (507.0) | 296.8 | 302.7 | 237.7 | 147.6 | 102.9 | 80.4 | 62.1 | 48.0 | 37.5 | 8.6 | (10.9) | (136.8) | 17.5 | 43.3 | 55.7 | 55.6 | 64.5 | 61.8 | 58.8 | 42.7 | 58.2 | 50.4 | 59.4 | 39.0 | 18.6 | 8.3 | 4.1 | 3.8 | 3.8 | 8.1 |
| EPS (Diluted) | 0.33 | 1.40 | 1.20 | 0.03 | 0.15 | 0.78 | 0.05 | -0.09 | 0.85 | -0.88 | -1.21 | 0.27 | -1.79 | -1.96 | -0.70 | 2.20 | 5.46 | 1.07 | 1.36 | -0.91 | 4.93 | 2.40 | 2.79 | 2.31 | -10.27 | 3.28 | -2.16 | -4.97 | -2.52 | -6.96 | 1.18 | 1.96 | 4.48 | 2.48 | 1.24 | -0.04 | 1.64 | 7.16 | 2.80 | -1.20 | -3.75 | 2.76 | -2.65 | 3.72 | -2.01 | -2.78 | 1.40 | -1.42 | -0.86 | 4.34 | 0.72 | 6.56 | 3.48 | 2.72 | 0.88 | -0.37 | 3.56 | 1.76 | -3.89 | 0.56 | 3.56 | 6.16 | -0.09 | -1.56 | 1.96 | 5.07 | 2.04 | 4.32 | 2.52 | -3.70 | 2.16 | 2.36 | 2.12 | 1.35 | 1.28 | 1.20 | 1.12 | 0.94 | 0.80 | 0.22 | -0.35 | -4.42 | 0.56 | 1.44 | 1.84 | 1.95 | 2.12 | 2.08 | 2.08 | 3.03 | 2.48 | 4.76 | 2.84 | 4.05 | 1.92 | 1.48 | 1.45 | 1.04 | 1.04 | 1.40 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,912.4 | 2,037.8 | 320.3 | 267.1 | 296.9 | 285.1 | 324.2 | 320.6 | 298.3 | 1,412.1 | 374.6 | 1,236.9 | 1,794.2 | 1,576.7 | 1,466.2 | 200.3 | 955.8 | 119.6 | 1,046.3 | 1,380.5 | 1,122.8 | 1,243.7 | 1,240.0 | 1,393.9 | 2,823.5 | 1,850.7 | 1,793.9 | 1,982.3 | 1,522.6 | 1,735.7 | 1,082.7 | 1,135.3 | 984.3 | 706.6 | 867.8 | 700.7 | 819.4 | 1,539.7 | 2,382.2 | 2,735.2 | 2,416.1 | 328.0 | 906.0 | 1,504.6 | 1,352.8 | 1,035.1 | 90.0 | 4.5 | 0.7 | 0.2 | 0.3 | 0.9 | 0.7 | 2.0 | 0.8 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0 | 0.1 | 0.1 | 1 | ||||||||||||||||||||||||||||||
| Total Assets | 138,537.6 | 135,609.8 | 125,861.6 | 112,141.9 | 105,115.3 | 103,556.4 | 101,516.0 | 93,668.6 | 91,483.5 | 93,227.2 | 89,648.4 | 89,330.5 | 86,832.0 | 81,850.7 | 85,406.8 | 73,637.2 | 76,185.1 | 76,764.1 | 76,662.4 | 82,376.3 | 85,369.6 | 88,455.1 | 89,192.4 | 93,458.7 | 96,917.3 | 130,295.1 | 128,956.1 | 131,800.8 | 119,172.5 | 105,787.5 | 105,961.8 | 98,833.0 | 100,382.2 | 101,760.1 | 97,574.2 | 84,976.6 | 84,659.0 | 87,905.0 | 86,909.3 | 77,716.5 | 77,444.0 | 73,508.0 | 72,719.2 | 69,376.2 | 68,267.3 | 60,717.3 | 45,782.7 | 17,242.8 | 18,338.7 | 12,990.3 | 14,710.1 | 12,674.7 | 11,659.1 | 11,620.0 | 6,528.5 | 5,610.3 | 3,523.1 | 2,035.0 | 1,769.4 | 1,470.8 | 1,443.5 | 1,491.3 | 1,408.9 | 1,482 | 1,555.6 | 1,527.4 | 1,597.8 | 1,628.9 | 1,526.5 | 1,168 | ||||||||||||||||||||||||||||||
| Total Debt | 116,912.5 | 111,859.5 | 107,020.0 | 95,758.7 | 88,629.1 | 89,605.0 | 86,129.9 | 17,576.7 | 15,452.3 | 77,546.0 | 11,272.3 | 10,781.6 | 9,729.3 | 68,318.9 | 9,090.2 | 8,199.4 | 9,315.9 | 7,108.0 | 5,306.0 | 4,540.6 | 4,147.9 | 71,878.7 | 7,396.9 | 8,505.7 | 8,655.1 | 10,563.5 | 8,807.8 | 8,096.9 | 8,348.8 | 8,041.4 | 8,419.7 | 6,799.1 | 7,044.7 | 7,119.0 | 7,383.1 | 7,536.0 | 7,677.7 | 7,865.0 | 7,858.2 | 7,677.3 | 7,739.0 | 2,017.0 | 669.1 | 562.4 | 722.7 | 1,012.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,810 | 5,521 | 4,482 | 3,118 | 1,628 | 1,531 | 1,350 | 1,324 | 1,338 | 1,284 | 1,345 | 1,372 | 1,281 | 1,450 | 1,416 | 1,361 | 919 | ||||||||||||||||||||||||||||||
| Stockholders' Equity | 16,274.1 | 16,090.8 | 14,910.9 | 13,381.3 | 12,994.7 | 12,609.2 | 12,443.3 | 11,181.1 | 11,409.5 | 11,255.8 | 10,564.5 | 11,776.3 | 11,792.1 | 11,270.4 | 10,866.1 | 11,026.8 | 11,427.2 | 13,169.8 | 13,697.8 | 13,617.1 | 14,055.8 | 14,008.3 | 14,182.2 | 13,793.5 | 12,703.4 | 15,792.0 | 15,219.3 | 15,702.7 | 15,776.2 | 14,112.1 | 14,950.0 | 13,768.6 | 13,937.3 | 14,865.5 | 14,148.8 | 12,602.5 | 12,640.0 | 12,568.2 | 13,253.7 | 11,553.2 | 11,648.5 | 9,632.8 | 9,581.4 | 9,554.4 | 8,667.7 | 8,160.1 | 4,043.4 | 1,552.5 | 1,688.6 | 1,149.2 | 1,161.4 | 1,076.7 | 1,080.1 | 1,085.0 | 682.0 | 450.0 | 251.9 | 135.6 | 118.7 | 110.4 | 109.0 | 103.3 | 113.1 | 113.6 | 126.6 | 125.9 | 130.3 | 131.1 | 131.7 | 135 | ||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1,401.4) | 644.3 | 24.1 | 180.7 | (156.3) | 2,808.5 | (1,672.8) | 477.1 | 1,697.9 | 378.5 | 1,871.0 | 1,136.6 | (1,019.0) | 201.6 | 2,454.0 | 687.7 | 2,029.1 | 861.6 | 644.2 | 506.5 | 1,064.5 | 867.8 | 1,000.5 | 683.0 | (2,023.3) | 1,195.8 | (709.3) | (744.0) | (942.1) | (401.1) | 733.1 | 957.1 | 1,332.9 | 1,977.7 | 5,016.9 | (239.9) | 177.6 | 6,022.7 | (1,032.7) | 1,999.3 | (133.5) | 75.0 | 68.0 | 87.5 | 113.1 | 87.3 | 82.9 | 92.5 | 91.5 | 88.1 | 66.7 | 89.8 | 77.1 | 68.4 | 42.8 | 32.1 | 18.6 | 2.6 | 2.7 | 4.8 | 4.2 | 4.3 | 4.8 | 5.8 | 10.5 | (2.5) | 7.6 | 6 | 7.7 | 4 | ||||||||||||||||||||||||||||||
| Capital Expenditure | (500.9) | (172.8) | (316.3) | (38.8) | (387.1) | (161.7) | (64.8) | (120.9) | (515.8) | 0 | (185.3) | (177.5) | (35.8) | (142.6) | (182.8) | (263.0) | (425.9) | (69.0) | (323.1) | 0 | 0 | 0 | (7,285.5) | (6,157.8) | (11,526.9) | 0 | (7,729.7) | (25,300.2) | (18,472.7) | 0.4 | (258.3) | (0.1) | (0.2) | (0.4) | (1.1) | (2.8) | (7.2) | (46.7) | 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 | ||||||||||||||||||||||||||||||
| Free Cash Flow | (1,902.3) | 471.5 | (292.2) | 141.9 | (543.4) | 2,646.8 | (1,737.5) | 356.2 | 1,182.1 | 380.4 | 1,685.7 | 959.1 | (1,054.8) | 59.0 | 2,271.2 | 424.7 | 1,603.2 | 792.6 | 321.1 | 506.5 | 1,064.5 | 867.8 | (6,285.0) | (5,474.9) | (13,550.2) | 1,195.8 | (8,439.0) | (26,044.2) | (19,414.8) | (400.8) | 474.8 | 957.0 | 1,332.7 | 1,977.3 | 5,015.8 | (242.7) | 170.4 | 5,976.0 | (1,032.7) | 1,999.3 | (133.5) | 75.0 | 68.0 | 87.5 | 113.1 | 87.3 | 82.9 | 92.5 | 91.5 | 88.1 | 66.7 | 89.8 | 77.1 | 68.4 | 42.8 | 32.1 | 18.6 | 2.6 | 2.7 | 4.8 | 4.2 | 4.3 | 4.8 | 5.8 | 10.5 | (2.5) | 7.6 | 6 | 7.7 | 4 | ||||||||||||||||||||||||||||||