NTRS - Northern Trust Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$153.75
DETAILS
HIGH:
$160.00
LOW:
$148.00
MEDIAN:
$153.50
CONSENSUS:
$153.75
DOWNSIDE:
8.36%
| 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 | 3,785.6 | 3,608.1 | 3,578.9 | 3,600.2 | 3,512.7 | 3,675.8 | 3,936.4 | 4,699.1 | 3,564.3 | 3,261.8 | 3,205.3 | 2,980.6 | 2,668.8 | 2,154.6 | 2,041.1 | 1,830.2 | 1,721.2 | 1,668.6 | 1,638.7 | 1,587.8 | 1,593.2 | 1,540.1 | 1,511.9 | 1,540.3 | 1,708.8 | 1,703 | 1,741 | 1,729.4 | 1,721.7 | 1,735.2 | 1,665.3 | 1,660.5 | 1,597.9 | 1,532.6 | 1,444.8 | 1,396.9 | 1,341.2 | 1,280.6 | 1,259.8 | 1,246.1 | 1,234.2 | 1,198 | 1,192.3 | 1,193.6 | 1,172.7 | 1,170.1 | 1,123.4 | 1,128.9 | 1,090.2 | 1,065.1 | 1,101.3 | 1,075.7 | 1,037 | 1,037.6 | 1,050 | 1,055.9 | 1,050 | 1,038.6 | 1,061.8 | 1,058.4 | 1,010.6 | 1,008.6 | 986.2 | 1,049.3 | 981.8 | 1,139.8 | 1,012.6 | 1,139.7 | 1,010.3 | 1,200.2 | 1,313.7 | 1,434.2 | 1,557 | 1,438.9 | 1,381.4 | 1,338.1 | 1,260.6 | 1,192 | 1,117.4 | 1,134.1 | 1,029.5 | 947.1 | 912 | 902.4 | 792.9 | 765.6 | 686.7 | 695.9 | 680.9 | 650.5 | 671.3 | 663 | 711.5 | 728.7 | 864 | 882.9 | 933.9 | 923.2 | 892.8 | 798.2 |
| Cost of Revenue | 1,577 | 1,485 | 1,536.5 | 1,618.8 | 1,573.8 | 1,705.7 | 1,975.9 | 1,991.6 | 1,909 | 1,727.5 | 1,492.8 | 1,208 | 939.2 | 640.6 | 286.8 | 70.6 | 4.5 | (9.8) | (8.1) | (19.5) | (20.2) | 15.7 | 27.3 | 100.2 | 182.1 | 154.3 | 196.1 | 216.3 | 240.8 | 227.4 | 182 | 155.9 | 118.9 | 95.1 | 92.6 | 68.7 | 55.8 | 24.7 | 43.1 | 42 | 46.2 | 22.8 | 26.8 | 27.6 | 33.7 | 43 | 44.5 | 47.2 | 52.7 | 57.5 | 59.1 | 60.2 | 65.6 | 72.9 | 87.5 | 72.4 | 89.6 | 95.5 | 107.8 | 123.6 | 127.7 | 152.3 | 126.7 | 135.1 | 123.9 | 130.1 | 154.9 | 164.5 | 171.7 | 295.5 | 412.5 | 362.8 | 443.6 | 490.9 | 513.7 | 473.1 | 452.4 | 435.3 | 389.9 | 360.9 | 305.8 | 271.5 | 244.4 | 229.7 | 186.1 | 166.6 | 140.3 | 124.3 | 110.9 | 105.2 | 140.7 | 160.2 | 164.8 | 235.5 | 314.8 | 350.3 | 403.5 | 393.5 | 369.1 | 300.4 |
| Gross Profit | 2,208.6 | 2,123.1 | 2,042.4 | 1,981.4 | 1,938.9 | 1,970.1 | 1,960.5 | 2,707.5 | 1,655.3 | 1,534.3 | 1,712.5 | 1,772.6 | 1,729.6 | 1,514 | 1,754.3 | 1,759.6 | 1,716.7 | 1,678.4 | 1,646.8 | 1,607.3 | 1,613.4 | 1,524.4 | 1,484.6 | 1,440.1 | 1,526.7 | 1,548.7 | 1,544.9 | 1,513.1 | 1,480.9 | 1,507.8 | 1,483.3 | 1,504.6 | 1,479 | 1,437.5 | 1,352.2 | 1,328.2 | 1,285.4 | 1,255.9 | 1,216.7 | 1,204.1 | 1,188 | 1,175.2 | 1,165.5 | 1,166 | 1,139 | 1,127.1 | 1,078.9 | 1,081.7 | 1,037.5 | 1,007.6 | 1,042.2 | 1,015.5 | 971.4 | 964.7 | 962.5 | 983.5 | 960.4 | 943.1 | 954 | 934.8 | 882.9 | 856.3 | 859.5 | 914.2 | 857.9 | 1,009.7 | 857.7 | 975.2 | 838.6 | 904.7 | 901.2 | 1,071.4 | 1,113.4 | 948 | 867.7 | 865 | 808.2 | 756.7 | 727.5 | 773.2 | 723.7 | 675.6 | 667.6 | 672.7 | 606.8 | 599 | 546.4 | 571.6 | 570 | 545.3 | 530.6 | 502.8 | 546.7 | 493.2 | 549.2 | 532.6 | 530.4 | 529.7 | 523.7 | 497.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,181.6 | 1,146.9 | 773.7 | 771.2 | 783.1 | 664.4 | 731.4 | 804.2 | 765.3 | 785.5 | 694.4 | 742.5 | 726.4 | 706.6 | 694.8 | 695 | 687.7 | 650 | 638.7 | 627.5 | 640.2 | 593.4 | 597.6 | 573.7 | 615.5 | 598.5 | 598.3 | 577.4 | 596.9 | 585.7 | 578.2 | 583.3 | 593.8 | 575.9 | 542.9 | 526.4 | 537.1 | 503 | 495.5 | 485.7 | 488.5 | 478.1 | 467.3 | 471 | 471.1 | 420.5 | 454.3 | 442 | 452.4 | 444.1 | 419.9 | 424.9 | 429.3 | 535.3 | 410 | 413.7 | 432 | 560.4 | 377.8 | 387.4 | 348.8 | 489.8 | 333.3 | 337 | 337.8 | 476.7 | 343.2 | 349.8 | 324.1 | 449.4 | 282.7 | 368.7 | 343.5 | 422.1 | 316.6 | 310.1 | 301.3 | 342.2 | 268.2 | 78 | 272 | 308.4 | 246.5 | 245.9 | 224.6 | 260.2 | 195.2 | 209.7 | 203.8 | 190.2 | 211.7 | 193.8 | 200.9 | 192.6 | 207 | 204.2 | 199.8 | 207.3 | 197.3 | 194 |
| Other Expenses | 326.4 | 350.4 | 649.2 | 645.4 | 634.4 | 711.5 | 628 | 729.7 | 599.4 | 603 | 583.8 | 589.4 | 559.2 | 617 | 535 | 524 | 518.2 | 518.8 | 490 | 493.3 | 477.3 | 557.6 | 497.1 | 463.2 | 450.1 | 473.8 | 438 | 428.8 | 431.8 | 436.2 | 424.1 | 414.1 | 401.5 | 426 | 392.7 | 411 | 357.4 | 363.4 | 347.5 | 323.7 | 340.3 | 346.7 | 345 | 283.6 | 317.9 | 360.8 | 320.4 | 369 | 315.6 | 317.8 | 320.8 | 304.8 | 299.6 | 206.2 | 286.4 | 303.6 | 291.6 | 211.3 | 323.4 | 317.9 | 304.1 | 152.1 | 288.8 | 277.4 | 281.9 | 253.9 | 256 | 152.9 | 269.4 | (67) | 871.3 | 274.6 | 191.8 | 358.2 | 250 | 245.2 | 224.6 | 172.4 | 208.8 | 414 | 201.3 | 148.3 | 195.1 | 195.7 | 170.4 | 139.8 | 182.6 | 167.5 | 173.7 | 157.2 | 200.8 | 167.1 | 155 | 147.3 | 144.8 | 137.4 | 142.5 | 137.6 | 140.9 | 132.1 |
| Operating Expenses | 1,508 | 1,497.3 | 1,422.9 | 1,416.6 | 1,417.5 | 1,375.9 | 1,359.4 | 1,533.9 | 1,364.7 | 1,388.5 | 1,278.2 | 1,331.9 | 1,285.6 | 1,323.6 | 1,229.8 | 1,219 | 1,205.9 | 1,168.8 | 1,128.7 | 1,120.8 | 1,117.5 | 1,151 | 1,094.7 | 1,036.9 | 1,065.6 | 1,072.3 | 1,036.3 | 1,006.2 | 1,028.7 | 1,021.9 | 1,002.3 | 997.4 | 995.3 | 1,001.9 | 935.6 | 937.4 | 894.5 | 866.4 | 843 | 809.4 | 828.8 | 824.8 | 812.3 | 754.6 | 789 | 781.3 | 774.7 | 811 | 768 | 761.9 | 740.7 | 729.7 | 728.9 | 741.5 | 696.4 | 717.3 | 723.6 | 771.7 | 701.2 | 705.3 | 652.9 | 641.9 | 622.1 | 614.4 | 619.7 | 730.6 | 599.2 | 502.7 | 593.5 | 382.4 | 1,154 | 643.3 | 535.3 | 780.3 | 566.6 | 555.3 | 525.9 | 514.6 | 477 | 492 | 473.3 | 456.7 | 441.6 | 441.6 | 395 | 400 | 377.8 | 377.2 | 377.5 | 347.4 | 412.5 | 360.9 | 355.9 | 339.9 | 351.8 | 341.6 | 342.3 | 344.9 | 338.2 | 326.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 700.6 | 625.8 | 619.5 | 564.8 | 521.4 | 594.2 | 601.1 | 1,173.6 | 290.6 | 145.8 | 434.3 | 440.7 | 444 | 190.4 | 524.5 | 540.6 | 510.8 | 509.6 | 518.1 | 486.5 | 495.9 | 373.4 | 389.9 | 403.2 | 461.1 | 476.4 | 508.6 | 506.9 | 452.2 | 485.9 | 481 | 507.2 | 483.7 | 435.6 | 416.6 | 390.8 | 390.9 | 389.5 | 373.7 | 394.7 | 359.2 | 350.4 | 353.2 | 411.4 | 350 | 345.8 | 304.2 | 270.7 | 269.5 | 245.7 | 301.5 | 285.8 | 242.5 | 223.2 | 266.1 | 266.2 | 236.8 | 171.4 | 252.8 | 229.5 | 230 | 214.4 | 237.4 | 299.8 | 238.2 | 279.1 | 258.5 | 472.5 | 245.1 | 522.3 | (252.8) | 428.1 | 578.1 | 167.7 | 301.1 | 309.7 | 282.3 | 242.1 | 250.5 | 281.2 | 250.4 | 218.9 | 226 | 231.1 | 211.8 | 199 | 168.6 | 194.4 | 192.5 | 197.9 | 118.1 | 141.9 | 190.8 | 153.3 | 197.4 | 191 | 188.1 | 184.8 | 185.5 | 171.7 |
| Interest Expense | 1,580 | 1,485 | 1,553.5 | 1,602.3 | 1,572.8 | 1,716.2 | 1,967.9 | 1,983.6 | 1,917.5 | 1,716.5 | 1,478.8 | 1,223.5 | 924.2 | 635.6 | 286.3 | 66.1 | 2.5 | 1.7 | 4.9 | 7.5 | 9.8 | 18.2 | 26.8 | 34.2 | 121.1 | 155.3 | 203.1 | 222.8 | 240.8 | 231.4 | 191 | 154.4 | 121.9 | 108.1 | 99.6 | 75.7 | 56.8 | 46.7 | 46.1 | 45 | 44.2 | 41.3 | 36.8 | 37.6 | 38.2 | 40 | 44.5 | 47.2 | 49.7 | 52.5 | 54.1 | 55.2 | 60.6 | 67.9 | 77.5 | 67.4 | 84.6 | 83 | 90.3 | 113.6 | 112.7 | 112.3 | 96.7 | 85.1 | 83.9 | 90.1 | 94.9 | 104.5 | 116.7 | 235.5 | 387.5 | 352.8 | 423.6 | 482.9 | 507.7 | 469.1 | 452.4 | 433.3 | 383.9 | 357.9 | 301.8 | 271.5 | 241.9 | 229.7 | 186.1 | 176.6 | 140.3 | 124.3 | 115.9 | 120.2 | 133.2 | 152.7 | 159.8 | 190.5 | 303.3 | 345.3 | 398.5 | 388.5 | 359.1 | 296.4 |
| Interest Income | 2,234 | 2,126.6 | 2,144.3 | 2,212.8 | 2,140.9 | 2,280 | 2,530.2 | 2,506.5 | 2,445.6 | 2,199.6 | 1,935 | 1,735 | 1,455.4 | 1,170.1 | 799.3 | 524.8 | 383.5 | 362.2 | 351.3 | 343.1 | 349.9 | 352.6 | 355.4 | 406.3 | 529.2 | 576.1 | 620.8 | 640.2 | 662.8 | 648.6 | 599.2 | 567.7 | 505.9 | 488.1 | 453.8 | 417.2 | 410.3 | 371 | 349.2 | 344.7 | 352 | 330.7 | 305.7 | 288.8 | 298.8 | 303.9 | 293.8 | 293.8 | 295.4 | 302.4 | 291.1 | 275.3 | 286.7 | 302.1 | 323.1 | 321.5 | 341 | 354.8 | 347.1 | 359.7 | 347.1 | 334.5 | 330.2 | 317.9 | 314.3 | 324.3 | 333.2 | 354.7 | 393.8 | 571.6 | 640.9 | 588.9 | 677.1 | 715 | 720.9 | 664.3 | 651.2 | 622.6 | 566.3 | 540.8 | 477.1 | 442 | 410.3 | 394.8 | 343.5 | 327.2 | 279.3 | 257.3 | 254.4 | 256.4 | 270.2 | 304.1 | 311.1 | 342.3 | 449.7 | 493.4 | 544.1 | 531.3 | 499.9 | 435.8 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 700.6 | 926.9 | 815.3 | 760.5 | 712.1 | 777.1 | 784.2 | 1,354.1 | 460.9 | 314.8 | 591.8 | 593.9 | 598.9 | 338.6 | 665.4 | 674.2 | 641.7 | 642.4 | 647.1 | 614.9 | 621.3 | 501.2 | 513.8 | 528 | 584.9 | 593.7 | 623.9 | 619.3 | 566.1 | 599.9 | 594.7 | 624.5 | 599.6 | 546.1 | 521.4 | 495.9 | 492.2 | 486.1 | 465.5 | 489.3 | 449.5 | 439.9 | 435.3 | 503 | 438.4 | 430.9 | 385.4 | 356.6 | 353 | 326.7 | 382.7 | 365.8 | 318.8 | 297.2 | 336.5 | 339.6 | 308.4 | 239.9 | 318.6 | 296.8 | 293.5 | 281.4 | 301.2 | 359.3 | 297.4 | 345.7 | 321.3 | 531.5 | 300.4 | 583.7 | (197.5) | 480.9 | 629 | 449.6 | 266.1 | 287.7 | 268.8 | 392 | 265.8 | 297.3 | 268.7 | 152.3 | 230.2 | 167.8 | 253.3 | 245.7 | 262.6 | 203.7 | 218.9 | 283 | 130.6 | 153.9 | 225 | 165.3 | 176.7 | 161.3 | 89 | 212 | 173.3 | 167 |
| EBIT | 700.6 | 625.8 | 619.5 | 564.8 | 521.4 | 594.2 | 601.1 | 1,173.6 | 290.6 | 145.8 | 434.3 | 440.7 | 444 | 190.4 | 524.5 | 540.6 | 510.8 | 509.6 | 518.1 | 486.5 | 495.9 | 373.4 | 389.9 | 403.2 | 461.1 | 476.4 | 508.6 | 506.9 | 452.2 | 485.9 | 481 | 507.2 | 483.7 | 435.6 | 416.6 | 390.8 | 390.9 | 389.5 | 373.7 | 394.7 | 359.2 | 350.4 | 353.2 | 411.4 | 350 | 345.8 | 304.2 | 270.7 | 269.5 | 245.7 | 301.5 | 285.8 | 242.5 | 223.2 | 266.1 | 266.2 | 236.8 | 171.4 | 252.8 | 229.5 | 230 | 214.4 | 237.4 | 299.8 | 238.2 | 279.1 | 258.5 | 472.5 | 245.1 | 522.3 | (252.8) | 428.1 | 578.1 | 167.7 | 301.1 | 309.7 | 282.3 | 242.1 | 250.5 | 281.2 | 250.4 | 218.9 | 226 | 231.1 | 211.8 | 199 | 168.6 | 194.4 | 192.5 | 197.9 | 118.1 | 141.9 | 190.8 | 153.3 | 197.4 | 191 | 188.1 | 184.8 | 185.5 | 171.7 |
| Income Before Tax | 700.6 | 633.8 | 619.5 | 564.8 | 521.4 | 594.2 | 601.1 | 1,173.6 | 290.6 | 145.8 | 434.3 | 440.7 | 444 | 190.4 | 524.5 | 540.6 | 510.8 | 509.6 | 518.1 | 486.5 | 495.9 | 373.4 | 389.9 | 403.2 | 461.1 | 476.4 | 508.6 | 506.9 | 452.2 | 485.9 | 481 | 507.2 | 483.7 | 435.6 | 416.6 | 390.8 | 390.9 | 389.5 | 373.7 | 394.7 | 359.2 | 350.4 | 353.2 | 411.4 | 350 | 345.8 | 304.2 | 270.7 | 269.5 | 245.7 | 301.5 | 285.8 | 242.5 | 223.2 | 266.1 | 266.2 | 236.8 | 171.4 | 252.8 | 229.5 | 230 | 214.4 | 237.4 | 299.8 | 238.2 | 279.1 | 258.5 | 472.5 | 245.1 | 522.3 | (252.8) | 428.1 | 578.1 | 167.7 | 301.1 | 309.7 | 282.3 | 242.1 | 250.5 | 281.2 | 250.4 | 218.9 | 226 | 231.1 | 211.8 | 199 | 168.6 | 194.4 | 192.5 | 197.9 | 118.1 | 141.9 | 190.8 | 153.3 | 197.4 | 191 | 188.1 | 184.8 | 185.5 | 171.7 |
| Income Tax Expense | 175.1 | 167.8 | 161.9 | 143.5 | 129.4 | 138.8 | 136.2 | 277.5 | 75.9 | 32.7 | 106.5 | 108.9 | 109.4 | 34.7 | 129.7 | 144.4 | 121.5 | 103.2 | 122.4 | 118.4 | 120.8 | 132.5 | 95.4 | 89.9 | 100.5 | 105.3 | 124 | 117.5 | 105.1 | 76 | 106.5 | 116.8 | 102.1 | 79 | 118.2 | 122.9 | 114.8 | 123 | 116.1 | 131.7 | 113.8 | 111.1 | 118.6 | 142.2 | 119.3 | 101.8 | 99.7 | 88.8 | 88.1 | 76 | 95 | 94.7 | 78.5 | 55.5 | 87.3 | 86.6 | 75.6 | 41.2 | 82.4 | 77.5 | 79 | 57.3 | 81.8 | 100.2 | 81 | 78.8 | 70.6 | 158.3 | 83.3 | 180 | (104.5) | 212.5 | 192.9 | 42.7 | 92.8 | 102.8 | 95.6 | 71.3 | 86.8 | 113.3 | 87.4 | 71.3 | 78.3 | 81.1 | 72.7 | 66.9 | 53.9 | 63.6 | 65.3 | 67.4 | 36.7 | 45.6 | 64 | 50.9 | 66.1 | 63.8 | 62.6 | 61.5 | 62.5 | 58.4 |
| Net Income | 525.5 | 466 | 457.6 | 421.3 | 392 | 455.4 | 464.9 | 896.1 | 214.7 | 113.1 | 327.8 | 331.8 | 334.6 | 155.7 | 394.8 | 396.2 | 389.3 | 406.4 | 395.7 | 368.1 | 375.1 | 240.9 | 294.5 | 313.3 | 360.6 | 371.1 | 384.6 | 389.4 | 347.1 | 409.9 | 374.5 | 390.4 | 381.6 | 356.6 | 298.4 | 267.9 | 276.1 | 266.5 | 257.6 | 263 | 245.4 | 239.3 | 234.6 | 269.2 | 230.7 | 244 | 204.5 | 181.9 | 181.4 | 169.7 | 206.5 | 191.1 | 164 | 167.7 | 178.8 | 179.6 | 161.2 | 130.2 | 170.4 | 152 | 151 | 157.1 | 155.6 | 199.6 | 157.2 | 200.3 | 187.9 | 314.2 | 161.8 | 342.3 | (148.3) | 215.6 | 385.2 | 125 | 208.3 | 206.9 | 186.7 | 170.8 | 163.7 | 167.9 | 163 | 147.6 | 147.7 | 150 | 139.1 | 132.6 | 114.7 | 130.8 | 127.5 | 129.7 | 66.6 | 96.3 | 126.8 | 102.4 | 131.3 | 127.2 | 125.5 | 123.3 | 123 | 113.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.72 | 2.44 | 2.30 | 2.14 | 1.91 | 2.27 | 2.23 | 4.35 | 0.96 | 0.52 | 1.49 | 1.56 | 1.51 | 0.71 | 1.80 | 1.86 | 1.78 | 1.92 | 1.81 | 1.73 | 1.71 | 1.13 | 1.32 | 1.47 | 1.56 | 1.71 | 1.70 | 1.76 | 1.49 | 1.81 | 1.59 | 1.69 | 1.59 | 1.52 | 1.21 | 1.12 | 1.10 | 1.12 | 1.09 | 1.11 | 1.03 | 1.00 | 0.97 | 1.11 | 0.95 | 0.98 | 0.85 | 0.76 | 0.75 | 0.70 | 0.85 | 0.78 | 0.68 | 0.69 | 0.73 | 0.73 | 0.66 | 0.53 | 0.70 | 0.62 | 0.62 | 0.64 | 0.64 | 0.82 | 0.65 | 0.82 | 0.77 | 0.95 | 0.62 | 1.48 | -0.67 | 0.97 | 1.73 | 0.57 | 0.95 | 0.94 | 0.85 | 0.78 | 0.75 | 0.77 | 0.75 | 0.68 | 0.68 | 0.69 | 0.64 | 0.61 | 0.52 | 0.60 | 0.58 | 0.59 | 0.30 | 0.44 | 0.57 | 0.46 | 0.59 | 0.57 | 0.57 | 0.55 | 0.55 | 0.51 |
| EPS (Diluted) | 2.71 | 2.42 | 2.29 | 2.13 | 1.90 | 2.26 | 2.22 | 4.34 | 0.96 | 0.52 | 1.49 | 1.56 | 1.51 | 0.71 | 1.80 | 1.86 | 1.77 | 1.91 | 1.80 | 1.72 | 1.70 | 1.12 | 1.32 | 1.46 | 1.55 | 1.70 | 1.69 | 1.75 | 1.48 | 1.80 | 1.58 | 1.68 | 1.58 | 1.51 | 1.20 | 1.12 | 1.09 | 1.11 | 1.08 | 1.10 | 1.03 | 0.99 | 0.96 | 1.10 | 0.94 | 0.98 | 0.84 | 0.75 | 0.75 | 0.70 | 0.84 | 0.78 | 0.67 | 0.69 | 0.73 | 0.73 | 0.66 | 0.53 | 0.70 | 0.62 | 0.61 | 0.64 | 0.64 | 0.82 | 0.64 | 0.82 | 0.77 | 0.95 | 0.61 | 1.47 | -0.67 | 0.96 | 1.71 | 0.57 | 0.93 | 0.92 | 0.84 | 0.78 | 0.74 | 0.76 | 0.74 | 0.68 | 0.67 | 0.68 | 0.63 | 0.61 | 0.52 | 0.59 | 0.57 | 0.59 | 0.30 | 0.44 | 0.56 | 0.46 | 0.57 | 0.55 | 0.57 | 0.53 | 0.53 | 0.49 |
| Shares Outstanding | 185.5 | 187.5 | 190.1 | 192.8 | 195.2 | 197.2 | 199.9 | 203.3 | 204.6 | 206.2 | 207.0 | 207.6 | 208.2 | 208.4 | 208.4 | 208.4 | 208.0 | 207.7 | 208.1 | 208.4 | 208.1 | 208.2 | 208.1 | 208.1 | 208.9 | 210.6 | 213.2 | 216.1 | 218.2 | 220.3 | 222.4 | 224.2 | 225.7 | 226.8 | 228.0 | 229.2 | 229.1 | 227.6 | 226.5 | 227.5 | 228.6 | 230.4 | 232.2 | 233.1 | 233.4 | 234.4 | 235.7 | 236.0 | 237.2 | 238.2 | 239.9 | 239.7 | 239.2 | 239.5 | 240.2 | 240.9 | 241.1 | 241.0 | 241.0 | 241.5 | 242.1 | 242.2 | 242.1 | 242.0 | 241.7 | 241.6 | 241.4 | 235.5 | 223.4 | 222.9 | 221.9 | 220.6 | 220.3 | 220.3 | 219.9 | 219.6 | 218.8 | 218.0 | 217.6 | 217.8 | 217.6 | 217.6 | 218.0 | 218.1 | 218.5 | 218.5 | 219.2 | 219.8 | 220.1 | 219.9 | 220.3 | 220.1 | 220.9 | 220.9 | 221.7 | 221.6 | 220.9 | 220.7 | 221.0 | 221.2 |
| 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 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 49,508.1 | 61,127.5 | 56,710.2 | 61,101.5 | 58,808.9 | 45,397.3 | 49,327.3 | 51,155.1 | 46,950.7 | 41,056.7 | 39,395 | 49,104.6 | 45,702.6 | 46,625.7 | 45,680 | 45,579.7 | 62,290 | 69,588.4 | 57,162.5 | 62,880.6 | 56,638.6 | 64,265.7 | 46,736.5 | 49,530.6 | 55,853.6 | 43,222.3 | 31,500.7 | 37,095.4 | 32,357.9 | 38,926 | 40,681.2 | 42,471.3 | 40,459.6 | 50,609.1 | 45,008 | 39,599.2 | 35,856.5 | 36,806.8 | 32,957.2 | 35,339.6 | 34,955.8 | 26,588.4 | 25,483.8 | 30,370 | 21,570.2 | 20,439 | 20,719.7 | 13,230.2 | 11,015.8 | 10,406.4 | 10,443.4 | 7,896.2 | 11,039.7 | 9,291.7 | 7,826.1 | 5,846 | 5,107.7 | 7,602.9 | 4,117.5 | 5,710 | 5,368.8 | 4,333.3 | 6,184.6 | 4,032.1 | 3,945.7 | 5,652.5 | 3,569 | 3,193.3 | 3,035.9 | 4,056.6 | 4,595.9 | 3,813 | 3,303.5 | 3,352.5 | 2,380.9 | 3,138.3 | 2,954.6 | 2,876.5 | 3,061.1 | 2,747.3 | 2,948.5 | 3,057.2 | 3,430.9 | 3,333.9 | 3,588 | 3,682.4 | 2,935.7 | 3,083.4 | 2,581 |
| Short-Term Investments | 10,662.7 | 2,654.1 | 14,628.8 | 12,294.3 | 10,512.5 | 11,144 | 10,765.2 | 8,818 | 8,418 | 23,089.8 | 8,938.3 | 10,801.6 | 9,815.3 | 26,699.9 | 9,937.5 | 9,700 | 10,478.5 | 38,010.5 | 11,272.5 | 13,290 | 16,688.3 | 42,022 | 20,592.1 | 18,976.4 | 15,797.5 | 38,876.3 | 13,487.5 | 12,699.9 | 14,771.5 | 36,888.8 | 14,860.2 | 14,491.7 | 14,333.8 | 11,918.9 | 9,692.9 | 9,199.3 | 9,574.7 | 11,508.2 | 13,036.1 | 12,312.4 | 11,786.1 | 0 | 0 | 17,462.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 535.7 | 0 | 0 | 0 | 0 | 41.1 | 354.2 | 193.4 | 116.4 | 212.6 | 147.6 | 431.3 | 1,300.5 | 1,698.3 | 3,077.3 | 2,295.7 | 2,194.9 | 1,952.2 | 1,965.3 | 2,022.6 | 1,981.5 | 1,171.6 | 2,326.9 | 2,121.3 | 2,181.7 | 911.3 | 2,189.8 | 1,399.6 | 2,156.6 | 1,736.8 | 1,696.2 | 2,183.7 | 777.7 | 1,876.2 | 1,509.7 | 1,948.8 | 1,813.5 | 1,337.6 | 3,389.1 | 2,598.5 | 3,672.6 | 861.7 | 970.6 | 1,799.2 | 1,162.8 | 702.3 | 338.7 | 163.9 | 284.7 | 170.6 | 176 | 127.9 | 608.5 | 762.5 | 709.9 | 544.9 | 458 | 615.2 | 656.7 | 617.6 | 519.2 | 323.1 | 343.6 | 392.6 | 354.2 | 336.7 | 338.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.9 | 407.4 | 295.6 | 293.1 | 335.2 | 366.5 | 240.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (17,541.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 43,165 | 63,781.6 | 71,339 | 73,395.8 | 69,321.4 | 56,582.4 | 60,446.7 | 60,166.5 | 55,485.1 | 64,359.1 | 48,480.9 | 60,337.5 | 56,818.4 | 75,023.9 | 58,694.8 | 57,575.4 | 74,963.4 | 109,551.1 | 70,400.3 | 78,193.2 | 75,308.4 | 107,459.3 | 69,655.5 | 70,628.3 | 73,832.8 | 83,009.9 | 47,178 | 51,194.9 | 49,286 | 77,551.6 | 57,237.6 | 59,146.7 | 55,571.1 | 64,404.2 | 56,210.6 | 50,747.3 | 47,244.7 | 49,652.6 | 49,382.4 | 50,250.5 | 50,414.5 | 27,450.1 | 26,454.4 | 49,631.3 | 22,733 | 21,141.3 | 21,058.4 | 13,394.1 | 11,300.5 | 10,577 | 10,619.4 | 8,024.1 | 11,648.2 | 10,054.2 | 8,536 | 6,390.9 | 5,565.7 | 8,218.1 | 4,774.2 | 6,327.6 | 5,888 | 4,656.4 | 6,528.2 | 4,424.7 | 4,299.9 | 5,989.2 | 3,907.7 | 3,193.3 | 3,035.9 | 4,056.6 | 4,595.9 | 3,813 | 3,303.5 | 3,352.5 | 2,380.9 | 3,138.3 | 2,954.6 | 2,876.5 | 3,061.1 | 2,747.3 | 2,948.5 | 3,057.2 | 3,641.8 | 3,741.3 | 3,883.6 | 3,975.5 | 3,270.9 | 3,449.9 | 2,821.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 464.6 | 457.1 | 467.7 | 477.4 | 490.3 | 480.3 | 481 | 488 | 502.2 | 465 | 473.6 | 481.5 | 500.5 | 469.2 | 476.6 | 486 | 488.7 | 493.6 | 496.5 | 496.7 | 514.9 | 510 | 501 | 490.2 | 483.3 | 400.5 | 407.5 | 411.5 | 428.2 | 417.2 | 428.8 | 442.6 | 464.6 | 462.5 | 463.3 | 459.9 | 466.6 | 438.8 | 434 | 437.8 | 529.5 | 540.5 | 543.5 | 548.1 | 535.2 | 478.7 | 480.2 | 491.4 | 498.3 | 508.9 | 521.6 | 515 | 506.8 | 484.6 | 480.4 | 466.4 | 448.1 | 409.8 | 394.5 | 384.9 | 380.4 | 356.9 | 350 | 346.2 | 340.2 | 334.4 | 329.5 | 327.8 | 316.4 | 312.4 | 312 | 291.7 | 291.5 | 288.8 | 289.2 | 287.9 | 281.5 | 280 | 278.2 | 280.8 | 274.7 | 271.8 | 273 | 295 | 291.9 | 288.5 | 290.6 | 288.3 |
| Goodwill | 709.5 | 712.9 | 712.9 | 714.6 | 700.5 | 694.9 | 707.8 | 697.4 | 697.5 | 702.3 | 692.8 | 698.8 | 695.1 | 691.3 | 679 | 690 | 702 | 706.2 | 705.5 | 709.4 | 704 | 707.2 | 698 | 690.6 | 689.3 | 696.8 | 687.2 | 682 | 683 | 669.3 | 672.7 | 673.5 | 611.6 | 605.6 | 526.5 | 523.1 | 519.3 | 519.4 | 524.4 | 527.8 | 523.6 | 393 | 394 | 401.6 | 405.3 | 387.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 92,872.5 | 57,466.1 | 84,010.1 | 84,491.8 | 81,484.9 | 83,369.3 | 82,012.3 | 82,798 | 87,885.6 | 73,646.4 | 83,718.5 | 82,845.6 | 81,721 | 67,768.3 | 86,129.1 | 86,472.6 | 87,772.3 | 64,697.1 | 86,848.5 | 82,464.4 | 77,484 | 52,391 | 71,226.1 | 69,722.3 | 73,895 | 43,524 | 67,571.4 | 66,301.8 | 64,846.5 | 46,640.7 | 66,795.9 | 67,107.5 | 66,046.1 | 67,104 | 67,913.1 | 67,319.9 | 67,417.5 | 66,359.9 | 63,480.9 | 62,674.2 | 59,593.1 | 47,886.6 | 45,508.3 | 27,653.5 | 46,240 | 47,927.9 | 36,564.1 | 26,251.3 | 25,560.5 | 27,128.5 | 25,580.4 | 25,373.7 | 24,488.8 | 26,052.2 | 23,918.9 | 27,542.8 | 30,341.8 | 25,237.9 | 27,608.2 | 28,308.2 | 25,108.8 | 21,456.3 | 24,378.5 | 23,655.5 | 21,108 | 19,347.8 | 19,913.4 | 21,618 | 17,956 | 16,638.8 | 17,989.5 | 18,839.8 | 17,079.5 | 15,599.2 | 16,589.6 | 16,639.6 | 16,020.1 | 15,519.2 | 15,528.3 | 14,900.5 | 14,239.3 | 13,508.4 | 13,910.6 | 13,321.6 | 12,793.6 | 11,479.9 | 11,839.8 | 11,757.6 | 11,209.1 |
| Other Non-Current Assets | 37,827.3 | 54,707.5 | 13,744.2 | 12,813.7 | 13,087 | 14,371.5 | 12,106.7 | 12,654.2 | 11,554.8 | 11,573.1 | 12,973.4 | 12,397 | 11,392 | 11,052.7 | 13,867.5 | 12,571.7 | 8,641.3 | 8,446.7 | 10,637.8 | 10,427.6 | 9,931 | 8,931.5 | 9,992.4 | 9,890.7 | 12,801.9 | 9,114.4 | 8,518.7 | 7,964.7 | 6,642.4 | 6,922.7 | 7,255.1 | 7,749.7 | 7,000.8 | 6,012.1 | 6,287.5 | 6,552.1 | 5,847.3 | 6,928.4 | 6,258.5 | 7,623.1 | 6,829.8 | 3,789.7 | 3,421.4 | 3,911.6 | 5,118.8 | 8,472.8 | 4,997.7 | 3,153.7 | 2,826.5 | 3,246.4 | 2,362.3 | 2,530.3 | 2,826.2 | 3,057.3 | 2,184.9 | 1,769.7 | 1,823.9 | 2,118.2 | 2,001.5 | 1,817.8 | 1,837.7 | 2,215.1 | 2,421.3 | 1,760.6 | 1,800.5 | 2,192.8 | 3,923.3 | 4,636.2 | 2,932.1 | 4,303.6 | 4,021.4 | 3,086.2 | 2,557.1 | 2,365.1 | 2,100.8 | 1,684.1 | 1,039.1 | 1,256.3 | 1,310.3 | 1,375.1 | 1,267.5 | 1,721.3 | 845.5 | 1,103.5 | 1,194.9 | 1,155.3 | 1,338 | 790.7 | 949.8 |
| Total Non-Current Assets | 131,409.3 | 113,351.1 | 98,924.3 | 98,487.8 | 95,749.8 | 98,926 | 95,307.1 | 96,630.6 | 100,625.9 | 86,424 | 97,849.7 | 96,415 | 94,289.6 | 80,012.8 | 101,144.8 | 100,210.9 | 97,601.6 | 74,338.7 | 98,685.4 | 94,097.9 | 88,615.7 | 62,544.6 | 82,426.5 | 80,804.6 | 87,876.4 | 53,818.5 | 77,177.8 | 75,356 | 72,583.4 | 54,660.9 | 75,140.9 | 75,959.5 | 74,101.1 | 74,186.3 | 75,189.6 | 74,858.4 | 74,244 | 74,274.3 | 70,702.6 | 71,259.1 | 67,384.3 | 52,598.8 | 49,864.2 | 32,510.2 | 52,312.2 | 57,323.3 | 42,040.5 | 29,885.2 | 28,878.4 | 30,873.2 | 28,451.6 | 28,425.6 | 27,830 | 29,616.3 | 26,588.4 | 29,792.9 | 32,632.1 | 27,804.2 | 30,019.5 | 30,520.5 | 27,331.4 | 24,051.8 | 27,156.7 | 25,766.1 | 23,254.7 | 21,880.8 | 24,171.1 | 26,583.7 | 21,215.9 | 21,258.8 | 22,323.3 | 22,238 | 19,928.3 | 18,255.8 | 18,979.2 | 18,612.9 | 17,347.1 | 17,057 | 17,118.6 | 16,553.8 | 15,787.6 | 15,504.4 | 15,027.9 | 14,698.1 | 14,283.5 | 12,927.1 | 13,466.3 | 12,838.9 | 12,447.2 |
| Total Assets | 174,574.3 | 177,132.7 | 170,263.3 | 171,883.6 | 165,071.2 | 155,508.4 | 155,753.8 | 156,797.1 | 156,111 | 150,783.1 | 146,330.6 | 156,752.5 | 151,108 | 155,036.7 | 159,839.6 | 157,786.3 | 172,565 | 183,889.8 | 169,085.7 | 172,291.1 | 163,924.1 | 170,003.9 | 152,082 | 151,432.9 | 161,709.2 | 136,828.4 | 124,355.8 | 126,550.9 | 121,869.4 | 132,212.5 | 132,378.5 | 135,106.2 | 129,672.2 | 138,590.5 | 131,400.2 | 125,605.7 | 121,488.7 | 123,926.9 | 120,085 | 121,509.6 | 117,798.8 | 80,048.9 | 76,318.6 | 82,141.5 | 75,045.2 | 78,464.6 | 63,098.9 | 43,279.3 | 40,178.9 | 41,450.2 | 39,071 | 36,449.7 | 39,478.2 | 39,670.5 | 35,124.4 | 36,183.8 | 38,197.8 | 36,022.3 | 34,793.7 | 36,848.1 | 33,219.4 | 28,708.2 | 33,684.9 | 30,190.8 | 27,554.6 | 27,870 | 28,078.8 | 29,777 | 24,251.8 | 25,315.4 | 26,919.2 | 26,051 | 23,231.8 | 21,608.3 | 21,360.1 | 21,751.2 | 20,301.7 | 19,933.5 | 20,179.7 | 19,301.1 | 18,736.1 | 18,561.6 | 18,669.7 | 18,439.4 | 18,167.1 | 16,902.6 | 16,737.2 | 16,288.8 | 15,269 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 10,144.3 | 12,943.1 | 2,123.4 | 3,229.9 | 2,713.3 | 2,621.5 | 2,932.7 | 3,035.6 | 3,111.9 | 3,830.1 | 6,085.2 | 10,332.6 | 4,850.2 | 2,464.1 | 4,926.2 | 1,188.6 | 329.9 | 1,031.9 | 573.8 | 529.3 | 95.8 | 300 | 2,473.5 | 751.2 | 4,404.7 | 1,042.6 | 466.2 | 493.2 | 691.5 | 2,762.5 | 2,610.8 | 4,203.3 | 1,142.8 | 3,120.1 | 2,666.1 | 622.3 | 802.7 | 678.5 | 680.3 | 871.5 | 770.4 | 7,077.1 | 5,455 | 9,765.6 | 7,083.7 | 10,959.4 | 4,448.5 | 5,352.4 | 3,212.4 | 4,599.5 | 4,545.6 | 3,478.6 | 3,380.1 | 4,507.3 | 0 | 3,026.9 | 4,637.1 | 5,192.1 | 7,570.6 | 9,744.2 | 7,113.5 | 2,668.4 | 9,776.8 | 7,650.7 | 6,625.6 | 5,387.3 | 6,945.2 | 8,820.5 | 4,226 | 4,984.3 | 7,089.8 | 6,484.1 | 4,971.4 | 4,910.2 | 5,297.9 | 6,016.4 | 5,685.8 | 5,181.4 | 6,428.1 | 5,693.4 | 4,512.4 | 4,146.3 | 4,531.6 | 4,180 | 4,684.6 | 3,943.3 | 3,966.7 | 4,111.5 | 3,595.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 142,797.7 | 135,801.1 | 137,053.7 | 131,025.6 | 122,482.7 | 121,183.3 | 122,990.9 | 123,941.7 | 116,164 | 110,165.9 | 113,203.6 | 113,727.4 | 123,932.1 | 128,547.4 | 133,674.6 | 149,629.6 | 159,928.4 | 141,924.6 | 146,210.2 | 137,457.4 | 143,878 | 122,589.1 | 122,054.1 | 131,491.2 | 109,120.6 | 97,264.2 | 100,230.4 | 95,844.2 | 104,496.8 | 104,891.3 | 106,524.9 | 105,191.4 | 112,390.8 | 105,810.6 | 104,312.1 | 100,529.5 | 101,651.7 | 99,471.3 | 99,086.9 | 97,659.6 | 57,952.1 | 57,435.2 | 58,281.3 | 53,580.6 | 53,344.6 | 47,668.8 | 27,879.1 | 28,447.6 | 26,270 | 25,299.3 | 24,482.4 | 26,062.1 | 24,373.1 | 22,788.5 | 22,846.2 | 23,591.9 | 22,827.9 | 21,154.6 | 22,312.2 | 21,454.7 | 21,371 | 19,061.2 | 18,280.3 | 16,592.2 | 18,202.7 | 17,041.6 | 17,124.3 | 16,166.2 | 16,360 | 15,843.4 | 15,891.1 | 15,213.9 | 13,796.2 | 13,438.6 | 13,267.8 | 12,100.4 | 12,488.2 | 11,357 | 11,247.3 | 11,609.9 | 11,734.4 | 11,271.1 | 11,292.3 | 10,644.5 | 10,333.4 | 10,315.7 | 9,871.4 | 9,545.3 |
| Total Current Liabilities | 10,144.3 | 155,740.8 | 137,924.5 | 140,283.6 | 133,738.9 | 125,104.2 | 124,116 | 126,026.5 | 127,053.6 | 119,994.1 | 116,251.1 | 123,536.2 | 118,577.6 | 126,396.2 | 133,473.6 | 134,863.2 | 149,959.5 | 160,960.3 | 142,498.4 | 146,739.5 | 137,553.2 | 144,178 | 125,062.6 | 122,805.3 | 135,895.9 | 110,163.2 | 97,730.4 | 100,723.6 | 96,535.7 | 107,259.3 | 107,502.1 | 110,728.2 | 106,334.2 | 115,510.9 | 108,476.7 | 104,934.4 | 101,332.2 | 102,330.2 | 100,151.6 | 99,958.4 | 98,430 | 65,029.2 | 62,890.2 | 68,046.9 | 60,664.3 | 64,304 | 52,117.3 | 33,231.5 | 31,660 | 30,869.5 | 29,844.9 | 27,961 | 29,442.2 | 28,880.4 | 22,788.5 | 25,873.1 | 28,229 | 28,020 | 28,725.2 | 32,056.4 | 28,568.2 | 24,039.4 | 28,838 | 25,931 | 23,217.8 | 23,590 | 23,986.8 | 25,944.8 | 20,392.2 | 21,344.3 | 22,933.2 | 22,375.2 | 20,185.3 | 18,706.4 | 18,736.5 | 19,284.2 | 17,786.2 | 17,669.6 | 17,785.1 | 16,940.7 | 16,122.3 | 15,880.7 | 15,802.7 | 15,472.3 | 15,329.1 | 14,276.7 | 14,282.4 | 13,982.9 | 13,141.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,227.1 | 3,484.4 | 13,521.5 | 13,457.9 | 13,429.4 | 13,372 | 13,801.3 | 13,640.7 | 13,338.7 | 13,406 | 13,620.5 | 17,173 | 16,205.2 | 12,382.7 | 10,929.3 | 7,914.8 | 7,005.5 | 6,735.2 | 9,583.6 | 9,619.7 | 9,863.3 | 8,601 | 10,901 | 12,623.3 | 10,098.1 | 10,743.6 | 11,834.5 | 11,757.2 | 11,177.3 | 11,303 | 11,095.5 | 10,820.9 | 10,231.2 | 9,261 | 9,490.3 | 7,498.1 | 7,173.1 | 8,191.4 | 7,177.1 | 9,230 | 7,189.4 | 5,005.3 | 4,397.2 | 6,736.9 | 4,964.3 | 4,469.9 | 3,207.4 | 5,156.3 | 3,583.2 | 5,167.9 | 4,740 | 4,127.2 | 5,224.6 | 6,325.7 | 8,238.3 | 6,257.6 | 6,085.1 | 4,177.6 | 2,575.8 | 1,405.9 | 1,138.4 | 1,426.9 | 1,276.6 | 1,058.8 | 1,258.5 | 1,158.2 | 1,430.2 | 1,309.8 | 1,096.8 | 1,224.5 | 1,596.1 | 1,365.8 | 781.3 | 732.8 | 637 | 537.1 | 641.1 | 351.6 | 458.1 | 558.1 | 636.8 | 791.8 | 1,055.3 | 1,130.4 | 1,133.8 | 1,143.8 | 997 | 897.1 | 725.2 |
| 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 |
| Other Non-Current Liabilities | 145,215.6 | 4,949.6 | 5,861.3 | 5,275.6 | 5,024.4 | 4,243.8 | 5,087.5 | 4,474.1 | 3,616.9 | 5,485.1 | 4,611.8 | 4,407.6 | 4,737.4 | 4,998.3 | 4,406.3 | 3,938.6 | 4,190.2 | 3,514.4 | 5,104.9 | 4,108.9 | 5,049.7 | 4,836 | 4,539.3 | 4,622.1 | 4,835.5 | 4,830.6 | 3,979.6 | 3,264.6 | 3,540.2 | 3,141.9 | 3,416.4 | 3,199.5 | 2,880.8 | 3,588 | 3,268 | 3,105.3 | 3,005.7 | 3,611.9 | 3,176.5 | 3,369.7 | 3,346.6 | 3,394.8 | 2,584.1 | 1,037.8 | 3,287.9 | 3,166 | 3,414.8 | 1,713.4 | 1,817.3 | 2,357.5 | 1,540 | 1,335.4 | 1,811.6 | 1,519.3 | 1,371.8 | 1,392 | 1,311.1 | 1,362.5 | 1,132.2 | 1,080.9 | 1,261.2 | 1,067.2 | 1,447.3 | 1,124.6 | 1,047.3 | 1,181.5 | 783.1 | 681.3 | 962.3 | 1,007.6 | 692.4 | 661.1 | 672 | 625 | 469.8 | 436.2 | 405.8 | 459.7 | 525.9 | 412 | 628.9 | 608.4 | 550.8 | 611.9 | 520.2 | 330.4 | 342.1 | 325.9 | 354.9 |
| Total Non-Current Liabilities | 151,442.7 | 8,434 | 19,382.8 | 18,733.5 | 18,453.8 | 17,615.8 | 18,888.8 | 18,114.8 | 16,955.6 | 18,891.1 | 18,232.3 | 21,580.6 | 20,942.6 | 17,381 | 15,335.6 | 11,853.4 | 11,195.7 | 10,912.7 | 14,688.5 | 13,728.6 | 14,913 | 14,137.6 | 15,440.3 | 17,245.4 | 14,933.6 | 15,574.2 | 15,814.1 | 15,021.8 | 14,717.5 | 14,444.9 | 14,511.9 | 14,020.4 | 13,112 | 12,863.4 | 12,758.3 | 10,603.4 | 10,178.8 | 11,826.3 | 10,353.6 | 12,599.7 | 10,536 | 8,400.1 | 6,981.3 | 7,782.5 | 8,252.2 | 7,635.9 | 6,622.2 | 6,869.7 | 5,400.5 | 7,525.4 | 6,280 | 5,462.6 | 7,036.2 | 7,845 | 9,610.1 | 7,649.6 | 7,396.2 | 5,540.1 | 3,708 | 2,486.8 | 2,399.6 | 2,494.1 | 2,723.9 | 2,183.4 | 2,305.8 | 2,339.7 | 2,213.3 | 1,991.1 | 2,059.1 | 2,232.1 | 2,288.5 | 2,026.9 | 1,453.3 | 1,357.8 | 1,106.8 | 973.3 | 1,046.9 | 811.3 | 984 | 970.1 | 1,265.7 | 1,400.2 | 1,606.1 | 1,742.3 | 1,654 | 1,474.2 | 1,339.1 | 1,223 | 1,080.1 |
| Total Liabilities | 161,587 | 164,174.8 | 157,307.3 | 159,017.1 | 152,192.7 | 142,720 | 143,004.8 | 144,141.3 | 144,009.2 | 138,885.2 | 134,483.4 | 145,116.8 | 139,520.2 | 143,777.2 | 148,809.2 | 146,716.6 | 161,155.2 | 171,873 | 157,186.9 | 160,468.1 | 152,466.2 | 158,315.6 | 140,502.9 | 140,050.7 | 150,829.5 | 125,737.4 | 113,544.5 | 115,745.4 | 111,253.2 | 121,704.2 | 122,014 | 124,748.6 | 119,446.2 | 128,374.3 | 121,235 | 115,537.8 | 111,511 | 114,156.5 | 110,505.2 | 112,558.1 | 108,966 | 73,429.3 | 69,871.5 | 75,829.4 | 68,916.5 | 71,939.9 | 58,739.5 | 40,101.2 | 37,060.5 | 38,394.9 | 36,124.9 | 33,423.6 | 36,478.4 | 36,725.4 | 32,398.6 | 33,522.7 | 35,625.2 | 33,560.1 | 32,433.2 | 34,543.2 | 30,967.8 | 26,533.5 | 31,561.9 | 28,114.4 | 25,523.6 | 25,929.7 | 26,200.1 | 27,935.9 | 22,451.3 | 23,576.4 | 25,221.7 | 24,402.1 | 21,638.6 | 20,064.2 | 19,843.3 | 20,257.5 | 18,833.1 | 18,480.9 | 18,769.1 | 17,910.8 | 17,388 | 17,280.9 | 17,408.8 | 17,214.6 | 16,983.1 | 15,750.9 | 15,621.5 | 15,205.9 | 14,221.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 408.6 | 0 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 0 | 379.8 | 379.8 | 120 | 379.8 | 379.8 | 379.8 | 379.8 | 189.9 | 189.9 | 189.9 | 189.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 17,067.8 | 12,663.5 | 16,399.8 | 16,112.7 | 15,842.3 | 15,614.7 | 15,313.1 | 15,016 | 14,278.9 | 14,233.8 | 14,281.6 | 14,127.6 | 13,958.3 | 13,798.5 | 13,806.3 | 13,586.1 | 13,342.6 | 13,117.3 | 12,862.4 | 12,630.9 | 12,415.6 | 12,207.7 | 12,118.3 | 11,988.4 | 11,828.1 | 11,656.7 | 11,441.2 | 11,225.5 | 10,972.9 | 10,776.8 | 10,496.3 | 10,262.5 | 9,973.8 | 9,685.1 | 9,431.2 | 9,247.5 | 9,074.4 | 8,908.4 | 8,736.1 | 8,566.3 | 8,394.8 | 5,796.6 | 5,665 | 5,576 | 5,323.5 | 5,166.6 | 4,493.6 | 3,152.5 | 3,069.1 | 2,990.7 | 2,843.4 | 2,825.1 | 2,775.3 | 2,721 | 0 | 2,376.6 | 2,287.7 | 2,200 | 2,116.8 | 2,034.8 | 1,945.3 | 1,870.7 | 1,798.3 | 1,721.8 | 1,650 | 1,582.9 | 1,519.4 | 1,453.8 | 1,391.2 | 1,330.8 | 1,274.3 | 1,214.4 | 1,160.6 | 1,110.2 | 1,064.1 | 1,016.4 | 971.7 | 928.8 | 0 | 847 | 810.7 | 762.7 | 738.8 | 704.7 | 664 | 631.9 | 602 | 570.6 | 300.9 |
| Accumulated Other Comprehensive Income | (636.6) | (590.5) | (635.1) | (699.2) | (739.5) | (814) | (779.5) | (865) | (917.6) | (1,137.9) | (1,363.4) | (1,405.9) | (1,366.2) | (1,569.2) | (1,785) | (1,510.6) | (907) | (35.6) | 114 | 194.7 | 65.9 | 428 | 424.5 | 370.4 | 45 | (194.7) | (91) | (159.8) | (345.3) | (453.7) | (526.9) | (508.1) | (505.7) | (414.3) | (335.1) | (338.9) | (352) | (370) | (259.7) | (239.6) | (283.9) | (315.3) | (332.5) | (361.6) | (353.4) | (446.1) | (152.5) | 25.3 | 26.4 | 53.3 | 65.4 | 61.7 | 85.1 | 83.6 | 2,605.8 | 60.9 | 53.3 | 39.1 | 33.4 | 26 | 21.5 | 8.4 | 2.7 | 5.5 | 4.4 | (14.5) | (0.7) | 0.3 | 1.9 | 2.1 | 2.1 | 2.2 | 0.2 | 1.6 | (0.2) | (1.1) | (3) | 2.6 | (2.7) | (2.1) | (9.2) | (15.8) | (12.9) | (12.2) | (5.3) | 0.2 | 0.3 | 0.3 | (0.2) |
| Total Stockholders' Equity | 12,987.3 | 12,957.9 | 12,956 | 12,866.5 | 12,878.5 | 12,788.4 | 12,749 | 12,655.8 | 12,101.8 | 11,897.9 | 11,847.2 | 11,635.7 | 11,587.8 | 11,259.5 | 11,030.4 | 11,069.7 | 11,409.8 | 12,016.8 | 11,898.8 | 11,823 | 11,457.9 | 11,688.3 | 11,579.1 | 11,382.2 | 10,879.7 | 11,091 | 10,811.3 | 10,805.5 | 10,616.2 | 10,508.3 | 10,364.5 | 10,357.6 | 10,226 | 10,216.2 | 10,165.2 | 10,067.9 | 9,977.7 | 9,770.4 | 9,579.8 | 8,951.5 | 8,832.8 | 6,619.6 | 6,447.1 | 6,312.1 | 6,128.7 | 6,524.7 | 4,359.4 | 3,178.1 | 3,118.4 | 3,055.3 | 2,946.1 | 3,026.1 | 2,999.8 | 2,945.1 | 2,725.8 | 2,661.1 | 2,572.6 | 2,462.2 | 2,360.5 | 2,304.9 | 2,251.6 | 2,174.7 | 2,123 | 2,076.4 | 2,031 | 1,940.3 | 1,878.7 | 1,841.1 | 1,800.5 | 1,739 | 1,697.5 | 1,648.9 | 1,593.2 | 1,544.1 | 1,516.8 | 1,493.7 | 1,468.6 | 1,452.6 | 1,410.6 | 1,390.3 | 1,348.1 | 1,280.7 | 1,260.9 | 1,224.8 | 1,184 | 1,151.7 | 1,115.7 | 1,082.9 | 1,047.7 |
| Total Liabilities & Equity | 174,574.3 | 177,132.7 | 170,263.3 | 171,883.6 | 165,071.2 | 155,508.4 | 155,753.8 | 156,797.1 | 156,111 | 150,783.1 | 146,330.6 | 156,752.5 | 151,108 | 155,036.7 | 159,839.6 | 157,786.3 | 172,565 | 183,889.8 | 169,085.7 | 172,291.1 | 163,924.1 | 170,003.9 | 152,082 | 151,432.9 | 161,709.2 | 136,828.4 | 124,355.8 | 126,550.9 | 121,869.4 | 132,212.5 | 132,378.5 | 135,106.2 | 129,672.2 | 138,590.5 | 131,400.2 | 125,605.7 | 121,488.7 | 123,926.9 | 120,085 | 121,509.6 | 117,798.8 | 80,048.9 | 76,318.6 | 82,141.5 | 75,045.2 | 78,464.6 | 63,098.9 | 43,279.3 | 40,178.9 | 41,450.2 | 39,071 | 36,449.7 | 39,478.2 | 39,670.5 | 35,124.4 | 36,183.8 | 38,197.8 | 36,022.3 | 34,793.7 | 36,848.1 | 33,219.4 | 28,708.2 | 33,684.9 | 30,190.8 | 27,554.6 | 27,870 | 28,078.8 | 29,777 | 24,251.8 | 25,315.4 | 26,919.2 | 26,051 | 23,231.8 | 21,608.3 | 21,360.1 | 21,751.2 | 20,301.7 | 19,933.5 | 20,179.7 | 19,301.1 | 18,736.1 | 18,561.6 | 18,669.7 | 18,439.4 | 18,167.1 | 16,902.6 | 16,737.2 | 16,288.8 | 15,269 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 16,371.4 | 16,427.5 | 15,644.9 | 16,687.8 | 16,142.7 | 15,993.5 | 16,734 | 16,676.3 | 16,450.6 | 17,236.1 | 19,705.7 | 27,505.6 | 21,055.4 | 14,846.8 | 15,855.5 | 9,103.4 | 7,335.4 | 8,430.2 | 10,157.4 | 10,149 | 9,959.1 | 9,601.6 | 13,374.5 | 13,374.5 | 14,502.8 | 11,786.2 | 12,300.7 | 12,250.4 | 11,868.8 | 14,065.5 | 13,706.3 | 15,024.2 | 11,374 | 12,395.5 | 12,156.4 | 8,120.4 | 7,975.8 | 8,892.9 | 7,857.4 | 10,101.5 | 7,959.8 | 12,082.4 | 9,852.2 | 16,510.3 | 12,048 | 15,429.3 | 7,655.9 | 10,508.7 | 6,795.6 | 9,767.4 | 9,285.6 | 7,605.8 | 8,604.7 | 10,833 | 8,238.3 | 9,284.5 | 10,722.2 | 9,369.7 | 10,146.4 | 11,150.1 | 8,251.9 | 4,095.3 | 11,053.4 | 8,709.5 | 7,884.1 | 6,545.5 | 8,375.4 | 10,130.3 | 5,322.8 | 6,208.8 | 8,685.9 | 7,849.9 | 5,752.7 | 5,643 | 5,934.9 | 6,553.5 | 6,326.9 | 5,533 | 6,886.2 | 6,251.5 | 5,149.2 | 4,938.1 | 5,586.9 | 5,310.4 | 5,818.4 | 5,087.1 | 4,963.7 | 5,008.6 | 4,321.1 |
| Net Debt | (33,136.7) | (44,700) | (41,065.3) | (44,413.7) | (42,666.2) | (29,403.8) | (32,593.3) | (34,478.8) | (30,500.1) | (23,820.6) | (19,689.3) | (21,599) | (24,647.2) | (31,778.9) | (29,824.5) | (36,476.3) | (54,954.6) | (61,158.2) | (47,005.1) | (52,731.6) | (46,679.5) | (54,664.1) | (33,362) | (36,156.1) | (41,350.8) | (31,436.1) | (19,200) | (24,845) | (20,489.1) | (24,860.5) | (26,974.9) | (27,447.1) | (29,085.6) | (38,213.6) | (32,851.6) | (31,478.8) | (27,880.7) | (27,913.9) | (25,099.8) | (25,238.1) | (26,996) | (14,506) | (15,631.6) | (13,859.7) | (9,522.2) | (5,009.7) | (13,063.8) | (2,721.5) | (4,220.2) | (639) | (1,157.8) | (290.4) | (2,435) | 1,541.3 | 412.2 | 3,438.5 | 5,614.5 | 1,766.8 | 6,028.9 | 5,440.1 | 2,883.1 | (238) | 4,868.8 | 4,677.4 | 3,938.4 | 893 | 4,806.4 | 6,937 | 2,286.9 | 2,152.2 | 4,090 | 4,036.9 | 2,449.2 | 2,290.5 | 3,554 | 3,415.2 | 3,372.3 | 2,656.5 | 3,825.1 | 3,504.2 | 2,200.7 | 1,880.9 | 2,156 | 1,976.5 | 2,230.4 | 1,404.7 | 2,028 | 1,925.2 | 1,740.1 |
| 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 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 525.5 | 466 | 457.6 | 421.3 | 392 | 455.4 | 464.9 | 896.1 | 214.7 | 113.1 | 327.8 | 331.8 | 334.6 | 155.7 | 394.8 | 396.2 | 389.3 | 406.4 | 395.7 | 368.1 | 375.1 | 240.9 | 294.5 | 313.3 | 360.6 | 371.1 | 384.6 | 389.4 | 347.1 | 409.9 | 374.5 | 390.4 | 381.6 | 356.6 | 298.4 | 267.9 | 276.1 | 266.5 | 257.6 | 263 | 245.4 | 147.7 | 150 | 139.1 | 130.8 | 127.5 | 129.7 | 113.8 | 66.6 | 94.7 | 96.3 | 96.4 | 126.8 | 127.6 | 102.4 | 126.6 | 131.3 | 125.5 | 123.3 | 123 | 113.3 | 106 | 104.2 | 99.7 | 95.1 | 91.6 | 90.2 | 87.2 | 84.9 | 81.3 | 81 | 75.4 | 71.7 | 67.4 | 66.5 | 63.4 | 61.5 | 59.5 | 58.1 | 53.1 | 49.3 | 40.1 | 48 | 48.7 | 45.4 | 43.3 | 42.8 | 41.6 | 40.2 |
| Depreciation & Amortization | 197.1 | 196.9 | 195.8 | 195.7 | 190.7 | 182.9 | 183.1 | 180.5 | 170.3 | 169 | 157.5 | 153.2 | 154.9 | 148.2 | 140.9 | 133.6 | 130.9 | 132.8 | 129 | 128.4 | 125.4 | 127.8 | 123.9 | 124.8 | 123.8 | 117.3 | 115.3 | 112.4 | 113.9 | 114 | 113.7 | 117.3 | 115.9 | 110.5 | 104.8 | 105.1 | 101.3 | 96.6 | 91.8 | 94.6 | 90.3 | 4.2 | (63.3) | 41.5 | 9.3 | 26.4 | 85.1 | 31.4 | 12.5 | 57.3 | 12 | 30.5 | 34.2 | (19) | 12 | 62.2 | (20.7) | (99.1) | 27.2 | (12.2) | (4.7) | 174.2 | (26.5) | (102.4) | (11) | (13.1) | 5 | (51.1) | (49.2) | (36.8) | (8.2) | (30.1) | (14.6) | (23.6) | 26.3 | (26.9) | (6.9) | 142.6 | (33.1) | (32.5) | (34.8) | 16.9 | (21) | 16.4 | 29.1 | 26.1 | 37 | 29.3 | 26.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,308.7) | 3,097.7 | (1,133.4) | 924.7 | 2,173 | (2,870.3) | 647.5 | 305.6 | (1,235) | 1,949.8 | (869.8) | (248.1) | (851.1) | 4,035.9 | (1,008.4) | (1,888) | (208.3) | 1,338.7 | (249.9) | (1,103.2) | (883.6) | 883.1 | 28.3 | 2,775.7 | (3,698.6) | 1,307.4 | (179.7) | (302.1) | 183.8 | (521.2) | 659.3 | (442.4) | (693.8) | (2.4) | 2.3 | (158.9) | 572.8 | (28.8) | 699.4 | (816.1) | (293.2) | (36.8) | (24.2) | (35) | (44.5) | 6.5 | (40.4) | 13.8 | (59.8) | 0.7 | 17.6 | 0.1 | 0 | (14.6) | 14.4 | (23.8) | 5.8 | (15) | (22.6) | 20.8 | (24) | 19.5 | (1.8) | 3.6 | (13) | (25.1) | (4.4) | (8.2) | 4 | 3.9 | (5.3) | 12.3 | 5 | 6.3 | (5.9) | 30.1 | (3.4) | (11.6) | (22.7) | 14.7 | (12.9) | 7.5 | 28.9 | 25.8 | (34.1) | 6.7 | 0.1 | 0.1 | (20) |
| Other Non-Cash Items | 266.1 | (3,566.7) | 1,005.8 | 327.8 | (5.9) | (402.8) | (684.4) | 1,608.1 | (602.6) | 571.3 | 471.2 | (336.3) | 196.7 | (187.8) | (423) | (252.6) | 435 | 164 | 207 | (629.3) | 451.4 | 224.5 | (524.6) | (30.1) | 528.9 | (159.4) | 256.9 | (114.9) | (351.1) | 456.4 | 306.4 | 267 | (281.5) | 386 | 151.6 | (686.2) | (165.5) | 504.2 | 129.9 | 246.8 | (338) | (19.2) | (50.2) | 86.3 | (1.3) | 94.1 | (233.5) | 279 | 94.3 | (133.8) | 130.2 | (3.1) | 80.2 | (16.5) | 34.7 | (71.2) | 236.8 | 168.6 | (79.3) | 28.9 | (102.6) | 129.2 | (70.3) | 169.6 | (165.6) | 177.6 | (97.4) | 116.4 | 22.5 | 12.2 | (20.6) | 34.2 | (60.3) | 90.8 | 145.7 | (207.4) | 64.1 | (44) | (15.7) | (42.5) | 14.3 | 59.2 | 40.8 | 62.6 | (26.6) | 31.7 | 13.8 | 90.1 | (94.6) |
| Operating Cash Flow | (320) | 388.4 | 525.8 | 1,869.5 | 2,749.8 | (2,634.8) | 611.1 | 2,990.3 | (1,452.6) | 2,803.2 | 86.7 | (99.4) | (164.9) | 4,152 | (895.7) | (1,610.8) | 746.9 | 2,041.9 | 481.8 | (1,236) | 68.3 | 1,476.3 | (77.9) | 3,183.7 | (2,685.3) | 1,636.4 | 577.1 | 84.8 | 293.7 | 459.1 | 1,453.9 | 332.3 | (477.8) | 850.7 | 557.1 | (472.1) | 784.7 | 838.5 | 1,178.7 | (211.7) | (295.5) | 95.9 | 12.3 | 231.9 | 94.3 | 254.5 | (59.1) | 438 | 113.6 | 18.9 | 256.1 | 123.9 | 241.2 | 77.5 | 163.5 | 93.8 | 353.2 | 180 | 48.6 | 160.5 | (18) | 428.9 | 5.6 | 170.5 | (94.5) | 231 | (6.6) | 144.3 | 62.2 | 60.6 | 46.9 | 91.8 | 1.8 | 140.9 | 232.6 | (140.8) | 115.3 | 146.5 | (13.4) | (7.2) | 15.9 | 123.7 | 96.7 | 153.5 | 13.8 | 107.8 | 93.7 | 161.1 | (47.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.4) | (229.9) | (168.3) | (217.5) | (183.5) | (226.5) | (208.9) | (182.3) | (127.8) | (210.3) | (165) | (171.4) | (129.1) | (227.6) | (178.7) | (168.2) | (149) | (171.4) | (135.3) | (102.9) | (105.5) | (170.3) | (125.7) | (132) | (132.4) | (245.3) | (118) | (145.5) | (91) | (177.9) | (130.6) | (111.7) | (85.8) | (120.9) | (132.5) | (125.2) | (94.2) | (165) | (122.6) | (108.8) | (77) | (99.8) | 0 | (47.8) | (10.2) | (13.7) | (15.3) | (17.4) | (20.9) | (28.3) | (28.1) | (31.1) | (25.3) | (25.9) | (33.2) | (23.3) | (33.6) | (56.6) | (32.3) | (26.7) | (21.5) | (40) | (21.4) | (18.2) | (20.3) | (26.8) | (3.2) | (29.8) | (24.7) | (19.1) | (13.2) | (12.7) | (12.5) | (13.8) | (11.6) | (14.7) | (16.7) | (8.7) | (12.9) | (7.9) | (12.3) | (13.4) | (9.3) | (8.2) | (13.9) | (13.7) | (7.6) | (12) | (15.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.5) | 0 | 0 | (34.2) | 0 | 0 | 0 | (188.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (457.8) | 0 | 0 | 0 | 0 | (16.4) | (109) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (9,594.2) | (11,180.8) | (11,830.4) | (11,129.7) | (8,622.4) | (10,225.2) | (9,100.5) | (8,537.1) | (11,671.8) | (9,861) | (9,181.9) | (9,909.5) | (11,141.7) | (6,311.2) | (7,311.6) | (10,074.5) | (13,701.2) | (17,959.9) | (15,573) | (15,418.7) | (19,679.5) | (14,042.1) | (15,894.1) | (11,204.9) | (9,933.6) | (8,459) | (7,823.5) | (5,124.3) | (5,558.5) | (9,024.3) | (8,665.5) | (8,133.3) | (8,236.9) | (7,451.3) | (5,171.2) | (4,195) | (4,917.7) | (6,476.7) | (7,707.6) | (4,557.9) | (4,572.9) | (9,081.7) | (9,087.2) | (14,347.9) | (3,558.7) | (4,130.7) | (4,186.7) | (4,738.6) | (4,176.4) | (7,400.7) | (4,804.3) | (7,945.9) | (4,630.9) | (11,830.5) | (12,490) | (19,817.5) | (8,482.5) | (5,697.5) | (11,509.3) | (15,624.6) | (8,326.9) | (16,279.3) | (9,493.9) | (9,527.8) | (10,865.2) | (26,695.7) | (27,771.3) | (34,377) | (22,195.6) | (22,958.3) | (24,432) | (27,773.2) | (2,499.9) | 576.9 | (8,275.8) | (19,636.1) | (7,260.7) | (7,746.5) | (8,305.1) | (11,908.2) | (3,908.6) | (6,410.4) | (2,862.6) | (1,857.1) | (2,464.1) | (576.9) | (1,099.2) | (1,223.2) | (1,589.5) |
| Sales/Maturities of Investments | 1,727.2 | 9,846.7 | 9,670.8 | 9,545.7 | 9,173 | 8,835.4 | 8,878.1 | 8,643.2 | 11,500.8 | 10,952.4 | 9,770 | 8,976 | 14,039.4 | 7,584.4 | 9,666.9 | 11,124.6 | 15,804.9 | 14,817.2 | 14,875.7 | 16,948 | 18,340.7 | 14,743.7 | 12,219.2 | 8,725.9 | 8,718 | 7,989.9 | 5,312.8 | 6,382.5 | 7,662.9 | 8,500.6 | 7,213.9 | 6,558.1 | 6,722.8 | 5,240.4 | 4,110.2 | 4,990.8 | 5,686.8 | 5,804.2 | 3,872.2 | 2,524.5 | 3,142.9 | 9,338.2 | 9,098.1 | 13,863.8 | 2,878 | 4,703.8 | 3,961.9 | 2,766.3 | 4,827.8 | 6,520.1 | 6,917.9 | 5,338.2 | 6,947.8 | 12,416 | 9,464.3 | 22,829.5 | 11,674.3 | 8,502.5 | 12,750.7 | 13,412.9 | 6,292.4 | 19,219.9 | 8,814 | 7,942.8 | 10,041.5 | 29,210.8 | 29,966.5 | 29,630.6 | 22,694.6 | 24,505.9 | 24,529.7 | 26,032.9 | 1,340 | 467 | 8,174.3 | 19,064.8 | 7,018.1 | 7,891.9 | 8,525.3 | 11,515.9 | 4,354.1 | 6,321.9 | 2,599.7 | 1,583.8 | 1,969 | 820.2 | 699.4 | 1,067.6 | 883.1 |
| Other Investing Activities | 11,353.1 | (5,724.5) | 2,983.7 | (2,024.8) | (10,823.6) | (777.1) | 3,735.1 | 865.2 | (4,608.1) | (5,890.6) | 9,511.5 | (4,397) | 2,033 | 2,941 | (5,784.1) | 13,871.5 | 8,247.7 | (15,617.8) | 3,143.2 | (8,866.2) | 6,483.2 | (17,476.9) | 4,877.7 | 9,727 | (20,247.1) | (11,826.1) | 4,210.4 | (5,515.9) | 9,512.3 | (404.6) | 3,198 | (5,946.2) | 12,676.3 | (5,628.6) | (4,583.1) | (2,094.5) | 271.7 | (4,213.6) | 3,539.1 | (3,539.5) | 2,104.5 | (550.4) | 1,612.5 | 1,460.7 | (1,903.1) | (127.7) | 313.6 | (557.4) | (2,025.7) | 2,323.4 | (1,043.4) | 173.6 | (916.6) | 151.5 | (807.3) | (2,447.5) | (597.4) | (2,855.7) | 386.3 | (958.8) | (2,751.8) | 1,583 | (1,602.6) | (947.4) | 81.6 | (1,016.3) | (576.9) | (550.6) | (26.4) | (414.5) | (382) | (220.9) | (670.6) | (971.5) | 209.8 | (517.5) | (399.9) | 96.1 | (548.1) | (399.1) | (110) | 64 | 127.5 | (48.9) | (889.2) | 352.6 | (231.7) | (1,182.2) | 411.5 |
| Investing Cash Flow | 3,486.1 | (7,071) | 807.7 | (3,621.2) | (10,285.4) | (2,207.6) | 3,487 | 950.5 | (4,793.4) | (4,863) | 10,078.5 | (5,350.6) | 4,919.2 | 4,156.3 | (3,452.3) | 14,900.2 | 10,325.6 | (18,791) | 2,420 | (7,365.3) | 5,133.7 | (16,808.5) | 1,176.8 | 7,209 | (21,500.3) | (12,403.4) | 1,667.1 | (4,276.3) | 11,607.6 | (1,021.1) | 1,730.7 | (7,538.7) | 11,156.2 | (8,055.9) | (5,667.7) | (1,324.5) | 1,026.5 | (4,939.4) | (322.3) | (5,592.9) | 662.5 | (393.7) | 1,623.4 | 471 | (2,594) | 431.7 | 73.5 | (2,547.1) | (1,411.6) | 1,305.5 | 1,042.1 | (2,465.2) | 1,375 | 711.1 | (3,866.2) | 541.2 | 2,560.8 | (106.9) | 1,595.4 | (3,197.2) | (4,807.8) | 4,483.6 | (2,303.9) | (2,550.6) | (762.4) | 1,472 | 1,615.1 | (5,326.8) | 447.9 | 1,114 | (297.5) | (1,973.9) | (1,843) | 58.6 | 96.7 | (1,103.5) | (659.2) | 232.8 | (340.8) | (799.3) | 323.2 | (37.9) | (144.7) | (330.4) | (1,398.2) | 582.2 | (639.1) | (1,349.8) | (310.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (65.8) | 782.7 | 50.5 | (64.9) | 8.2 | (353.9) | 40.7 | 239.9 | (30.5) | (341.7) | (3,505.8) | 1,022.1 | 3,766.3 | 1,394.5 | 3,143.2 | 988.4 | (70.4) | (2,314.4) | (32.6) | (278.6) | 1,420.3 | (2,272.9) | (1,681.7) | 2,518.9 | (778) | (1,065.8) | 26.5 | 511.5 | (158.7) | 162.9 | 278.5 | 607.1 | 996 | (200.4) | 2,024.9 | 318.9 | (1,034.4) | 1,112.9 | (2,039.5) | 2,021.9 | (28.5) | 520.5 | 69.1 | (1,314.2) | 3,713.1 | (2,971.8) | (398.9) | 872.4 | 1,679.7 | (998.9) | (2,228.3) | 542.4 | (1,694.5) | 1,298.7 | 2,448 | (1,046.2) | (1,437.7) | (776.7) | (1,003.7) | 2,628.9 | 4,425.8 | (6,958.2) | 2,076.5 | 822 | 1,342 | (1,562.4) | (1,754.7) | 4,540.1 | (886.3) | (2,477) | 835.9 | 2,077.2 | 109.7 | (291.9) | (618.6) | 228.1 | 792.4 | (2,324.5) | 634.6 | 1,102.3 | (33.2) | (648.8) | 276.7 | (508.2) | 731.3 | 123.6 | (44.8) | 687.4 | 659.6 |
| Stock Repurchased | (358.9) | (369.9) | (277) | (339.4) | (287.2) | (253.6) | (301.4) | (250.8) | (132) | (146.2) | (1.1) | (99.3) | (100.9) | (0.1) | (1.2) | (0.3) | (33.8) | (1.8) | (100) | (30.2) | (135.6) | (1.3) | (1.5) | (0.2) | (296.8) | (264.4) | (307.2) | (271.2) | (257.4) | (234.6) | (235.9) | (190.6) | (263.2) | (170.6) | (124.8) | (157.6) | (70.1) | (65) | (65) | (140.8) | (140.3) | 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 |
| Dividends Paid | (164.7) | (154.3) | (168.1) | (148.7) | (162.3) | (152.3) | (165.4) | (156.6) | (169.8) | (158.9) | (171.6) | (160.1) | (172.7) | (333.6) | (150.7) | (162.2) | (150.2) | (161.7) | (150.8) | (162) | (150.6) | (162) | (150.5) | (165.1) | (152.9) | (166) | (135) | (148.4) | (126.7) | (139.1) | (99.9) | (111.9) | (100.9) | (113) | (92.8) | (108) | (92.8) | (91.9) | (87.7) | (88.1) | (88.7) | (45.8) | (45.9) | (46) | (41.8) | (41.8) | (37.4) | (37.5) | (37.9) | (37.9) | (38.2) | (38.1) | (38.2) | (38.3) | (35.3) | (35.5) | (35.5) | (31.1) | (1.6) | (61.5) | (31.6) | (27.7) | (27.8) | (27.9) | (28) | (24.6) | (24.7) | (24.8) | (24.4) | (21.4) | (16.7) | (25.9) | (21.3) | (18.7) | (18.7) | (18.9) | (18.4) | (16.3) | (16.8) | (16.4) | (16.3) | (13.9) | (13.8) | (13.2) | (13.2) | (11.5) | (11.4) | (11.4) | (11.5) |
| Other Financing Activities | (2,536.2) | 6,876.8 | (1,907.3) | 4,069.3 | 7,265.6 | 3,911.6 | (3,584.4) | (2,470.3) | 7,268.3 | 2,354.9 | (6,283.9) | 4,906.7 | (8,090.4) | (9,341.4) | 912.3 | (12,569.7) | (10,062.2) | 18,121.4 | (3,181.7) | 9,271.5 | (6,039.7) | 17,275.8 | 995.4 | (14,191) | 27,335.7 | 11,611 | (2,067.8) | 4,339.1 | (10,903.6) | 288.6 | (2,882.3) | 5,906.2 | (9,799.1) | 6,920.1 | 2,825.2 | 2,838.4 | (1,510.3) | 3,759.4 | 890.8 | 2,330.1 | 257.3 | 414.5 | (1,923.7) | 914.4 | (586) | 2,176.8 | 622.9 | 506 | 636.9 | (1,572.9) | 1,699.3 | 1,457.8 | 982.6 | (3,067.4) | 2,236 | (49.5) | (738.8) | 1,674.5 | (1,151.6) | 862.2 | 84.8 | 2,308.9 | 785 | 1,697.6 | (1,612.1) | 1,157.3 | (81.1) | 961.5 | (190.9) | 788 | (52.3) | 682.3 | 1,420.4 | 359 | 172.2 | 1,168.8 | (386.2) | 1,853.5 | 108.4 | (361.4) | (300.5) | 465.2 | (25.5) | 649.1 | 313 | 19.2 | 446.3 | 326.9 | (324) |
| Financing Cash Flow | (3,122.9) | 7,137.2 | (2,301.9) | 3,516.3 | 6,824.3 | 3,151.8 | (4,010.5) | (2,637.8) | 6,936 | 1,708.1 | (9,962.4) | 5,669.4 | (4,597.7) | (8,280.6) | 3,903.6 | (11,743.8) | (10,316.6) | 15,643.5 | (3,465.1) | 8,800.7 | (4,905.6) | 14,839.6 | (838.3) | (11,837.4) | 25,708 | 10,114.8 | (2,483.5) | 4,431 | (11,446.4) | 77.8 | (2,939.6) | 6,210.8 | (9,167.2) | 6,436.1 | 4,632.5 | 2,891.7 | (2,707.6) | 4,715.4 | (1,301.4) | 4,123.1 | (0.2) | 864.4 | (1,927.2) | (477.7) | 3,055.1 | (864.7) | 156.1 | 1,194.4 | 2,282.4 | (2,640.9) | (577.9) | 1,923.3 | (781.1) | (1,846.1) | 4,609.4 | (1,173.7) | (2,235) | 852.9 | (2,214.8) | 3,376.6 | 4,440.6 | (4,709.8) | 2,799.2 | 2,459.3 | (314) | (442.2) | (1,892.7) | 5,447.9 | (1,125) | (1,729.3) | 752.6 | 2,725.1 | 1,497.3 | 24.4 | (493.6) | 1,351.5 | 360.7 | (515.1) | 706.1 | 718.5 | (350.8) | (203.2) | 238.5 | 129.1 | 1,031.9 | 131 | 389.8 | 1,003.9 | 325.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (57.1) | 526.9 | (1,077.2) | 2,054.7 | (308.5) | (2,194.5) | 304.7 | 1,258.3 | 517.2 | (164.2) | 58 | 71.8 | 171.7 | 161.4 | (627) | 1,336.6 | 726.4 | (1,137.9) | (604.6) | 214.9 | 194.9 | (348) | 275.3 | (1,371) | 1,374 | (578.4) | (310.7) | 274.2 | 492.5 | (491.8) | 185.3 | (1,193.3) | 1,563.3 | (744.8) | (431.9) | 1,045.6 | (682.8) | 439.3 | (419.4) | (1,676.3) | 569.9 | 549.1 | (348.4) | 225.2 | 555.4 | (178.5) | 170.5 | (914.7) | 984.4 | (1,316.5) | 720.3 | (418) | 835.1 | (1,057.5) | 906.7 | (538.7) | 679 | 926 | (570.8) | 339.9 | (385.2) | 202.7 | 500.9 | 79.2 | (1,170.9) | 0 | (1,389.4) | 265.4 | (614.9) | 0 | 0 | 0 | (1,292.5) | 0 | 0 | 0 | (1,308.9) | 0 | 0 | 0 | (1,192.5) | 0 | 0 | 0 | (1,519.7) | 0 | 0 | 0 | (1,071.8) |
| Cash at Beginning | 5,873.1 | 5,346.2 | 6,423.4 | 4,368.7 | 4,677.2 | 6,871.7 | 6,567 | 5,308.7 | 4,791.5 | 4,955.7 | 4,897.7 | 4,825.9 | 4,654.2 | 4,492.8 | 5,119.8 | 3,783.2 | 3,056.8 | 4,194.7 | 4,799.3 | 4,584.4 | 4,389.5 | 4,737.5 | 4,462.2 | 5,833.2 | 4,459.2 | 5,037.6 | 5,348.3 | 5,074.1 | 4,581.6 | 5,073.4 | 4,888.1 | 6,081.4 | 4,518.1 | 5,262.9 | 5,694.8 | 4,649.2 | 5,332 | 4,892.7 | 5,312.1 | 6,988.4 | 6,418.5 | 1,929.3 | 2,277.7 | 2,052.5 | 1,417.4 | 1,595.9 | 1,425.4 | 2,340.1 | 1,355.7 | 2,672.2 | 1,951.9 | 2,369.9 | 1,534.8 | 2,592.3 | 1,685.6 | 2,224.3 | 1,545.3 | 1,361.8 | 1,932.6 | 1,592.7 | 1,977.9 | 1,775.2 | 1,274.3 | 1,195.1 | 2,366 | 0 | 1,389.4 | 1,124 | 1,738.9 | 0 | 0 | 0 | 1,292.5 | 0 | 0 | 0 | 1,308.9 | 0 | 0 | 0 | 1,192.5 | 0 | 0 | 0 | 1,519.7 | 0 | 0 | 0 | 1,071.8 |
| Cash at End | 5,816 | 5,873.1 | 5,346.2 | 6,423.4 | 4,368.7 | 4,677.2 | 6,871.7 | 6,567 | 5,308.7 | 4,791.5 | 4,955.7 | 4,897.7 | 4,825.9 | 4,654.2 | 4,492.8 | 5,119.8 | 3,783.2 | 3,056.8 | 4,194.7 | 4,799.3 | 4,584.4 | 4,389.5 | 4,737.5 | 4,462.2 | 5,833.2 | 4,459.2 | 5,037.6 | 5,348.3 | 5,074.1 | 4,581.6 | 5,073.4 | 4,888.1 | 6,081.4 | 4,518.1 | 5,262.9 | 5,694.8 | 4,649.2 | 5,332 | 4,892.7 | 5,312.1 | 6,988.4 | 2,478.4 | 1,929.3 | 2,277.7 | 1,972.8 | 1,417.4 | 1,595.9 | 1,425.4 | 2,340.1 | 1,355.7 | 2,672.2 | 1,951.9 | 2,369.9 | 1,534.8 | 2,592.3 | 1,685.6 | 2,224.3 | 2,287.8 | 1,361.8 | 1,932.6 | 1,592.7 | 1,977.9 | 1,775.2 | 1,274.3 | 1,195.1 | 0 | 0 | 1,389.4 | 1,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (329.4) | 158.5 | 357.5 | 1,652 | 2,566.3 | (2,861.3) | 402.2 | 2,808 | (1,580.4) | 2,592.9 | (78.3) | (270.8) | (294) | 3,924.4 | (1,074.4) | (1,779) | 597.9 | 1,870.5 | 346.5 | (1,338.9) | (37.2) | 1,306 | (203.6) | 3,051.7 | (2,817.7) | 1,391.1 | 459.1 | (60.7) | 202.7 | 281.2 | 1,323.3 | 220.6 | (563.6) | 729.8 | 424.6 | (597.3) | 690.5 | 673.5 | 1,056.1 | (320.5) | (372.5) | (3.9) | 23.5 | 184.1 | 84.1 | 240.8 | (74.4) | 420.6 | 92.7 | (9.4) | 228 | 92.8 | 215.9 | 51.6 | 130.3 | 70.5 | 319.6 | 123.4 | 16.3 | 133.8 | (39.5) | 388.9 | (15.8) | 152.3 | (114.8) | 204.2 | (9.8) | 114.5 | 37.5 | 41.5 | 33.7 | 79.1 | (10.7) | 127.1 | 221 | (155.5) | 98.6 | 137.8 | (26.3) | (15.1) | 3.6 | 110.3 | 87.4 | 145.3 | (0.1) | 94.1 | 86.1 | 149.1 | (63.3) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,785.6 | 3,608.1 | 3,578.9 | 3,600.2 | 3,512.7 | 3,675.8 | 3,936.4 | 4,699.1 | 3,564.3 | 3,261.8 | 3,205.3 | 2,980.6 | 2,668.8 | 2,154.6 | 2,041.1 | 1,830.2 | 1,721.2 | 1,668.6 | 1,638.7 | 1,587.8 | 1,593.2 | 1,540.1 | 1,511.9 | 1,540.3 | 1,708.8 | 1,703 | 1,741 | 1,729.4 | 1,721.7 | 1,735.2 | 1,665.3 | 1,660.5 | 1,597.9 | 1,532.6 | 1,444.8 | 1,396.9 | 1,341.2 | 1,280.6 | 1,259.8 | 1,246.1 | 1,234.2 | 1,198 | 1,192.3 | 1,193.6 | 1,172.7 | 1,170.1 | 1,123.4 | 1,128.9 | 1,090.2 | 1,065.1 | 1,101.3 | 1,075.7 | 1,037 | 1,037.6 | 1,050 | 1,055.9 | 1,050 | 1,038.6 | 1,061.8 | 1,058.4 | 1,010.6 | 1,008.6 | 986.2 | 1,049.3 | 981.8 | 1,139.8 | 1,012.6 | 1,139.7 | 1,010.3 | 1,200.2 | 1,313.7 | 1,434.2 | 1,557 | 1,438.9 | 1,381.4 | 1,338.1 | 1,260.6 | 1,192 | 1,117.4 | 1,134.1 | 1,029.5 | 947.1 | 912 | 902.4 | 792.9 | 765.6 | 686.7 | 695.9 | 680.9 | 650.5 | 671.3 | 663 | 711.5 | 728.7 | 864 | 882.9 | 933.9 | 923.2 | 892.8 | 798.2 |
| Gross Profit | 2,208.6 | 2,123.1 | 2,042.4 | 1,981.4 | 1,938.9 | 1,970.1 | 1,960.5 | 2,707.5 | 1,655.3 | 1,534.3 | 1,712.5 | 1,772.6 | 1,729.6 | 1,514 | 1,754.3 | 1,759.6 | 1,716.7 | 1,678.4 | 1,646.8 | 1,607.3 | 1,613.4 | 1,524.4 | 1,484.6 | 1,440.1 | 1,526.7 | 1,548.7 | 1,544.9 | 1,513.1 | 1,480.9 | 1,507.8 | 1,483.3 | 1,504.6 | 1,479 | 1,437.5 | 1,352.2 | 1,328.2 | 1,285.4 | 1,255.9 | 1,216.7 | 1,204.1 | 1,188 | 1,175.2 | 1,165.5 | 1,166 | 1,139 | 1,127.1 | 1,078.9 | 1,081.7 | 1,037.5 | 1,007.6 | 1,042.2 | 1,015.5 | 971.4 | 964.7 | 962.5 | 983.5 | 960.4 | 943.1 | 954 | 934.8 | 882.9 | 856.3 | 859.5 | 914.2 | 857.9 | 1,009.7 | 857.7 | 975.2 | 838.6 | 904.7 | 901.2 | 1,071.4 | 1,113.4 | 948 | 867.7 | 865 | 808.2 | 756.7 | 727.5 | 773.2 | 723.7 | 675.6 | 667.6 | 672.7 | 606.8 | 599 | 546.4 | 571.6 | 570 | 545.3 | 530.6 | 502.8 | 546.7 | 493.2 | 549.2 | 532.6 | 530.4 | 529.7 | 523.7 | 497.8 |
| Operating Income | 700.6 | 625.8 | 619.5 | 564.8 | 521.4 | 594.2 | 601.1 | 1,173.6 | 290.6 | 145.8 | 434.3 | 440.7 | 444 | 190.4 | 524.5 | 540.6 | 510.8 | 509.6 | 518.1 | 486.5 | 495.9 | 373.4 | 389.9 | 403.2 | 461.1 | 476.4 | 508.6 | 506.9 | 452.2 | 485.9 | 481 | 507.2 | 483.7 | 435.6 | 416.6 | 390.8 | 390.9 | 389.5 | 373.7 | 394.7 | 359.2 | 350.4 | 353.2 | 411.4 | 350 | 345.8 | 304.2 | 270.7 | 269.5 | 245.7 | 301.5 | 285.8 | 242.5 | 223.2 | 266.1 | 266.2 | 236.8 | 171.4 | 252.8 | 229.5 | 230 | 214.4 | 237.4 | 299.8 | 238.2 | 279.1 | 258.5 | 472.5 | 245.1 | 522.3 | (252.8) | 428.1 | 578.1 | 167.7 | 301.1 | 309.7 | 282.3 | 242.1 | 250.5 | 281.2 | 250.4 | 218.9 | 226 | 231.1 | 211.8 | 199 | 168.6 | 194.4 | 192.5 | 197.9 | 118.1 | 141.9 | 190.8 | 153.3 | 197.4 | 191 | 188.1 | 184.8 | 185.5 | 171.7 |
| Net Income | 525.5 | 466 | 457.6 | 421.3 | 392 | 455.4 | 464.9 | 896.1 | 214.7 | 113.1 | 327.8 | 331.8 | 334.6 | 155.7 | 394.8 | 396.2 | 389.3 | 406.4 | 395.7 | 368.1 | 375.1 | 240.9 | 294.5 | 313.3 | 360.6 | 371.1 | 384.6 | 389.4 | 347.1 | 409.9 | 374.5 | 390.4 | 381.6 | 356.6 | 298.4 | 267.9 | 276.1 | 266.5 | 257.6 | 263 | 245.4 | 239.3 | 234.6 | 269.2 | 230.7 | 244 | 204.5 | 181.9 | 181.4 | 169.7 | 206.5 | 191.1 | 164 | 167.7 | 178.8 | 179.6 | 161.2 | 130.2 | 170.4 | 152 | 151 | 157.1 | 155.6 | 199.6 | 157.2 | 200.3 | 187.9 | 314.2 | 161.8 | 342.3 | (148.3) | 215.6 | 385.2 | 125 | 208.3 | 206.9 | 186.7 | 170.8 | 163.7 | 167.9 | 163 | 147.6 | 147.7 | 150 | 139.1 | 132.6 | 114.7 | 130.8 | 127.5 | 129.7 | 66.6 | 96.3 | 126.8 | 102.4 | 131.3 | 127.2 | 125.5 | 123.3 | 123 | 113.3 |
| EPS (Diluted) | 2.71 | 2.42 | 2.29 | 2.13 | 1.90 | 2.26 | 2.22 | 4.34 | 0.96 | 0.52 | 1.49 | 1.56 | 1.51 | 0.71 | 1.80 | 1.86 | 1.77 | 1.91 | 1.80 | 1.72 | 1.70 | 1.12 | 1.32 | 1.46 | 1.55 | 1.70 | 1.69 | 1.75 | 1.48 | 1.80 | 1.58 | 1.68 | 1.58 | 1.51 | 1.20 | 1.12 | 1.09 | 1.11 | 1.08 | 1.10 | 1.03 | 0.99 | 0.96 | 1.10 | 0.94 | 0.98 | 0.84 | 0.75 | 0.75 | 0.70 | 0.84 | 0.78 | 0.67 | 0.69 | 0.73 | 0.73 | 0.66 | 0.53 | 0.70 | 0.62 | 0.61 | 0.64 | 0.64 | 0.82 | 0.64 | 0.82 | 0.77 | 0.95 | 0.61 | 1.47 | -0.67 | 0.96 | 1.71 | 0.57 | 0.93 | 0.92 | 0.84 | 0.78 | 0.74 | 0.76 | 0.74 | 0.68 | 0.67 | 0.68 | 0.63 | 0.61 | 0.52 | 0.59 | 0.57 | 0.59 | 0.30 | 0.44 | 0.56 | 0.46 | 0.57 | 0.55 | 0.57 | 0.53 | 0.53 | 0.49 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 49,508.1 | 61,127.5 | 56,710.2 | 61,101.5 | 58,808.9 | 45,397.3 | 49,327.3 | 51,155.1 | 46,950.7 | 41,056.7 | 39,395 | 49,104.6 | 45,702.6 | 46,625.7 | 45,680 | 45,579.7 | 62,290 | 69,588.4 | 57,162.5 | 62,880.6 | 56,638.6 | 64,265.7 | 46,736.5 | 49,530.6 | 55,853.6 | 43,222.3 | 31,500.7 | 37,095.4 | 32,357.9 | 38,926 | 40,681.2 | 42,471.3 | 40,459.6 | 50,609.1 | 45,008 | 39,599.2 | 35,856.5 | 36,806.8 | 32,957.2 | 35,339.6 | 34,955.8 | 26,588.4 | 25,483.8 | 30,370 | 21,570.2 | 20,439 | 20,719.7 | 13,230.2 | 11,015.8 | 10,406.4 | 10,443.4 | 7,896.2 | 11,039.7 | 9,291.7 | 7,826.1 | 5,846 | 5,107.7 | 7,602.9 | 4,117.5 | 5,710 | 5,368.8 | 4,333.3 | 6,184.6 | 4,032.1 | 3,945.7 | 5,652.5 | 3,569 | 3,193.3 | 3,035.9 | 4,056.6 | 4,595.9 | 3,813 | 3,303.5 | 3,352.5 | 2,380.9 | 3,138.3 | 2,954.6 | 2,876.5 | 3,061.1 | 2,747.3 | 2,948.5 | 3,057.2 | 3,430.9 | 3,333.9 | 3,588 | 3,682.4 | 2,935.7 | 3,083.4 | 2,581 | |||||||||||
| Total Assets | 174,574.3 | 177,132.7 | 170,263.3 | 171,883.6 | 165,071.2 | 155,508.4 | 155,753.8 | 156,797.1 | 156,111 | 150,783.1 | 146,330.6 | 156,752.5 | 151,108 | 155,036.7 | 159,839.6 | 157,786.3 | 172,565 | 183,889.8 | 169,085.7 | 172,291.1 | 163,924.1 | 170,003.9 | 152,082 | 151,432.9 | 161,709.2 | 136,828.4 | 124,355.8 | 126,550.9 | 121,869.4 | 132,212.5 | 132,378.5 | 135,106.2 | 129,672.2 | 138,590.5 | 131,400.2 | 125,605.7 | 121,488.7 | 123,926.9 | 120,085 | 121,509.6 | 117,798.8 | 80,048.9 | 76,318.6 | 82,141.5 | 75,045.2 | 78,464.6 | 63,098.9 | 43,279.3 | 40,178.9 | 41,450.2 | 39,071 | 36,449.7 | 39,478.2 | 39,670.5 | 35,124.4 | 36,183.8 | 38,197.8 | 36,022.3 | 34,793.7 | 36,848.1 | 33,219.4 | 28,708.2 | 33,684.9 | 30,190.8 | 27,554.6 | 27,870 | 28,078.8 | 29,777 | 24,251.8 | 25,315.4 | 26,919.2 | 26,051 | 23,231.8 | 21,608.3 | 21,360.1 | 21,751.2 | 20,301.7 | 19,933.5 | 20,179.7 | 19,301.1 | 18,736.1 | 18,561.6 | 18,669.7 | 18,439.4 | 18,167.1 | 16,902.6 | 16,737.2 | 16,288.8 | 15,269 | |||||||||||
| Total Debt | 16,371.4 | 16,427.5 | 15,644.9 | 16,687.8 | 16,142.7 | 15,993.5 | 16,734 | 16,676.3 | 16,450.6 | 17,236.1 | 19,705.7 | 27,505.6 | 21,055.4 | 14,846.8 | 15,855.5 | 9,103.4 | 7,335.4 | 8,430.2 | 10,157.4 | 10,149 | 9,959.1 | 9,601.6 | 13,374.5 | 13,374.5 | 14,502.8 | 11,786.2 | 12,300.7 | 12,250.4 | 11,868.8 | 14,065.5 | 13,706.3 | 15,024.2 | 11,374 | 12,395.5 | 12,156.4 | 8,120.4 | 7,975.8 | 8,892.9 | 7,857.4 | 10,101.5 | 7,959.8 | 12,082.4 | 9,852.2 | 16,510.3 | 12,048 | 15,429.3 | 7,655.9 | 10,508.7 | 6,795.6 | 9,767.4 | 9,285.6 | 7,605.8 | 8,604.7 | 10,833 | 8,238.3 | 9,284.5 | 10,722.2 | 9,369.7 | 10,146.4 | 11,150.1 | 8,251.9 | 4,095.3 | 11,053.4 | 8,709.5 | 7,884.1 | 6,545.5 | 8,375.4 | 10,130.3 | 5,322.8 | 6,208.8 | 8,685.9 | 7,849.9 | 5,752.7 | 5,643 | 5,934.9 | 6,553.5 | 6,326.9 | 5,533 | 6,886.2 | 6,251.5 | 5,149.2 | 4,938.1 | 5,586.9 | 5,310.4 | 5,818.4 | 5,087.1 | 4,963.7 | 5,008.6 | 4,321.1 | |||||||||||
| Stockholders' Equity | 12,987.3 | 12,957.9 | 12,956 | 12,866.5 | 12,878.5 | 12,788.4 | 12,749 | 12,655.8 | 12,101.8 | 11,897.9 | 11,847.2 | 11,635.7 | 11,587.8 | 11,259.5 | 11,030.4 | 11,069.7 | 11,409.8 | 12,016.8 | 11,898.8 | 11,823 | 11,457.9 | 11,688.3 | 11,579.1 | 11,382.2 | 10,879.7 | 11,091 | 10,811.3 | 10,805.5 | 10,616.2 | 10,508.3 | 10,364.5 | 10,357.6 | 10,226 | 10,216.2 | 10,165.2 | 10,067.9 | 9,977.7 | 9,770.4 | 9,579.8 | 8,951.5 | 8,832.8 | 6,619.6 | 6,447.1 | 6,312.1 | 6,128.7 | 6,524.7 | 4,359.4 | 3,178.1 | 3,118.4 | 3,055.3 | 2,946.1 | 3,026.1 | 2,999.8 | 2,945.1 | 2,725.8 | 2,661.1 | 2,572.6 | 2,462.2 | 2,360.5 | 2,304.9 | 2,251.6 | 2,174.7 | 2,123 | 2,076.4 | 2,031 | 1,940.3 | 1,878.7 | 1,841.1 | 1,800.5 | 1,739 | 1,697.5 | 1,648.9 | 1,593.2 | 1,544.1 | 1,516.8 | 1,493.7 | 1,468.6 | 1,452.6 | 1,410.6 | 1,390.3 | 1,348.1 | 1,280.7 | 1,260.9 | 1,224.8 | 1,184 | 1,151.7 | 1,115.7 | 1,082.9 | 1,047.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (320) | 388.4 | 525.8 | 1,869.5 | 2,749.8 | (2,634.8) | 611.1 | 2,990.3 | (1,452.6) | 2,803.2 | 86.7 | (99.4) | (164.9) | 4,152 | (895.7) | (1,610.8) | 746.9 | 2,041.9 | 481.8 | (1,236) | 68.3 | 1,476.3 | (77.9) | 3,183.7 | (2,685.3) | 1,636.4 | 577.1 | 84.8 | 293.7 | 459.1 | 1,453.9 | 332.3 | (477.8) | 850.7 | 557.1 | (472.1) | 784.7 | 838.5 | 1,178.7 | (211.7) | (295.5) | 95.9 | 12.3 | 231.9 | 94.3 | 254.5 | (59.1) | 438 | 113.6 | 18.9 | 256.1 | 123.9 | 241.2 | 77.5 | 163.5 | 93.8 | 353.2 | 180 | 48.6 | 160.5 | (18) | 428.9 | 5.6 | 170.5 | (94.5) | 231 | (6.6) | 144.3 | 62.2 | 60.6 | 46.9 | 91.8 | 1.8 | 140.9 | 232.6 | (140.8) | 115.3 | 146.5 | (13.4) | (7.2) | 15.9 | 123.7 | 96.7 | 153.5 | 13.8 | 107.8 | 93.7 | 161.1 | (47.7) | |||||||||||
| Capital Expenditure | (9.4) | (229.9) | (168.3) | (217.5) | (183.5) | (226.5) | (208.9) | (182.3) | (127.8) | (210.3) | (165) | (171.4) | (129.1) | (227.6) | (178.7) | (168.2) | (149) | (171.4) | (135.3) | (102.9) | (105.5) | (170.3) | (125.7) | (132) | (132.4) | (245.3) | (118) | (145.5) | (91) | (177.9) | (130.6) | (111.7) | (85.8) | (120.9) | (132.5) | (125.2) | (94.2) | (165) | (122.6) | (108.8) | (77) | (99.8) | 0 | (47.8) | (10.2) | (13.7) | (15.3) | (17.4) | (20.9) | (28.3) | (28.1) | (31.1) | (25.3) | (25.9) | (33.2) | (23.3) | (33.6) | (56.6) | (32.3) | (26.7) | (21.5) | (40) | (21.4) | (18.2) | (20.3) | (26.8) | (3.2) | (29.8) | (24.7) | (19.1) | (13.2) | (12.7) | (12.5) | (13.8) | (11.6) | (14.7) | (16.7) | (8.7) | (12.9) | (7.9) | (12.3) | (13.4) | (9.3) | (8.2) | (13.9) | (13.7) | (7.6) | (12) | (15.6) | |||||||||||
| Free Cash Flow | (329.4) | 158.5 | 357.5 | 1,652 | 2,566.3 | (2,861.3) | 402.2 | 2,808 | (1,580.4) | 2,592.9 | (78.3) | (270.8) | (294) | 3,924.4 | (1,074.4) | (1,779) | 597.9 | 1,870.5 | 346.5 | (1,338.9) | (37.2) | 1,306 | (203.6) | 3,051.7 | (2,817.7) | 1,391.1 | 459.1 | (60.7) | 202.7 | 281.2 | 1,323.3 | 220.6 | (563.6) | 729.8 | 424.6 | (597.3) | 690.5 | 673.5 | 1,056.1 | (320.5) | (372.5) | (3.9) | 23.5 | 184.1 | 84.1 | 240.8 | (74.4) | 420.6 | 92.7 | (9.4) | 228 | 92.8 | 215.9 | 51.6 | 130.3 | 70.5 | 319.6 | 123.4 | 16.3 | 133.8 | (39.5) | 388.9 | (15.8) | 152.3 | (114.8) | 204.2 | (9.8) | 114.5 | 37.5 | 41.5 | 33.7 | 79.1 | (10.7) | 127.1 | 221 | (155.5) | 98.6 | 137.8 | (26.3) | (15.1) | 3.6 | 110.3 | 87.4 | 145.3 | (0.1) | 94.1 | 86.1 | 149.1 | (63.3) | |||||||||||