Northern Trust Corporation logo NTRS - Northern Trust Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 17
SELL 5
STRONG
SELL 0
| PRICE TARGET: $168.40 DETAILS
HIGH: $186.00
LOW: $148.00
MEDIAN: $170.00
CONSENSUS: $168.40
DOWNSIDE: 7.91%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 3,785.6 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 1,029.5 947.1 912 902.4 792.9 765.6 686.7 695.9 680.9 650.5 645.9 671.3 630.2 663 678.6 711.5 706.7 728.7 794 864 882.9 933.9 923.2 892.8 798.2 764.5 710.7 672.3 656.3 667.2 657.6 636 613.9 609.1 593.9 555 508.7 491.3 484.2 481.3 472.6 460.5 459.2 439.6 422.8 393.5 373.4 378.2 333.4 317.6 320.2 312.7 308.3 305.7 303.7 311.7 310.2 307.4 310.6 314.6 327.6 345.2 339 326.2 312.5 313.6 314.3 314 288.6 0 0 0 0 0 0 0 0 0 0 0
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 95.5 107.8 123.6 127.7 152.3 126.7 135.1 123.9 130.1 154.9 164.5 171.7 295.5 412.5 362.8 443.6 490.9 513.7 473.1 452.4 435.3 389.9 360.9 305.8 271.5 244.4 229.7 186.1 166.6 140.3 124.3 110.9 105.2 125.2 140.7 138.9 160.2 178.2 164.8 170.8 235.5 252.1 314.8 350.3 403.5 393.5 369.1 300.4 292.3 276.5 248.4 245.1 257.2 275.9 254.1 247.7 251.5 234.6 223.1 194.4 190.5 193.6 194.6 196.5 195.2 198.4 184.6 174.2 155.3 136.8 119.1 105.3 95.4 102.8 101.3 97.1 98.1 105.9 118.3 117.9 135.8 147.5 148.7 164.5 186.3 186 177.9 168.1 168.8 176.7 175.4 157.4 0 0 0 0 0 0 0 0 0 0 0
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 1,113.4 948 867.7 865 808.2 756.7 727.5 773.2 723.7 675.6 667.6 672.7 606.8 599 546.4 571.6 570 545.3 520.7 530.6 491.3 502.8 500.4 546.7 535.9 493.2 541.9 549.2 532.6 530.4 529.7 523.7 497.8 472.2 434.2 423.9 411.2 410 381.7 381.9 366.2 357.6 359.3 331.9 314.3 300.8 290.6 286.7 276.1 265.3 260.8 255 248.6 238.2 236.6 259.1 228.1 222.2 217.4 211.4 211.2 207.6 197.8 193.4 192.3 171.6 163.1 165.9 163.1 158.9 153 148.3 144.4 144.8 137.6 138.6 131.2 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 857.6 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 78 272 308.4 246.5 245.9 224.6 260.2 195.2 209.7 203.8 190.2 190.8 211.7 192.5 193.8 204 200.9 198.2 192.6 204.2 207 204.2 199.8 207.3 197.3 194 185.5 169.4 164.5 161.7 166.9 149.3 148 145.2 140.2 136.5 128.1 122.5 113.9 110.9 108.4 108.1 105.5 104.4 105.2 104 99.6 98.7 99.6 93.5 91.3 89.1 91.2 89.9 85.1 82.6 80.9 79.9 74.1 73.3 72.2 72.9 71.2 66.5 66.2 66.2 63 60.5 60.6 60.4 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 650.4 350.4 649.2 645.4 634.4 711.5 628 729.7 599.4 603 583.8 589.4 559.2 617 535 524 518.2 518.8 490 493.3 477.3 557.6 497.1 463.2 450.1 473.8 438 428.8 431.8 436.2 424.1 414.1 401.5 426 392.7 411 357.4 363.4 347.5 323.7 340.3 346.7 345 283.6 317.9 360.8 320.4 369 315.6 317.8 320.8 304.8 299.6 206.2 286.4 303.6 291.6 211.3 323.4 317.9 304.1 152.1 288.8 277.4 281.9 253.9 256 152.9 269.4 (67) 871.3 274.6 191.8 358.2 250 245.2 224.6 172.4 208.8 414 201.3 148.3 195.1 195.7 170.4 139.8 182.6 167.5 173.7 157.2 156.6 200.8 157 167.1 153.2 155 144.6 147.3 147.5 144.8 137.4 142.5 137.6 140.9 132.1 125.3 106.7 107.2 104.7 102.5 94.5 99.7 91 93.4 98.2 88.9 83.4 86 80.4 83.2 75.9 72.8 71.1 72.7 73.3 85.3 67.5 87.9 68.4 70.3 68.6 63.7 64.1 68.9 62.1 61.5 63.6 56.1 50.2 51.6 49.7 51.8 48.3 47.5 47.2 46.9 48.8 45.7 41.4 0 0 0 0 0 0 0 0 0 0 0
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 1,154 643.3 535.3 780.3 566.6 555.3 525.9 514.6 477 492 473.3 456.7 441.6 441.6 395 400 377.8 377.2 377.5 347.4 347.4 412.5 349.5 360.9 357.2 355.9 342.8 339.9 351.7 351.8 341.6 342.3 344.9 338.2 326.1 310.8 276.1 271.7 266.4 269.4 243.8 247.7 236.2 233.6 234.7 217 205.9 199.9 191.3 191.6 184 178.3 175.5 177.9 177.3 184.9 166.2 187.5 161.9 161.6 157.7 154.9 154 154 144.7 142.4 143.5 130.2 123.5 123.8 122.6 123 114.8 113.7 113.4 109.9 109.3 106.3 101.8 0 0 0 0 0 0 0 0 0 0 0
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) 428.1 578.1 167.7 301.1 309.7 282.3 242.1 250.5 281.2 250.4 218.9 226 231.1 211.8 199 168.6 194.4 192.5 197.9 173.3 118.1 141.8 141.9 143.2 190.8 193.1 153.3 190.2 197.4 191 188.1 184.8 185.5 171.7 161.4 158.1 152.2 144.8 140.6 137.9 134.2 130 124 124.6 114.9 108.4 100.9 99.3 95.1 92.1 87 85.3 77.1 71.3 53.3 70.4 71.6 66.2 60.6 59.7 56.5 57.2 53.6 53.1 51 48.8 41.4 39.6 42.1 40.5 35.9 38.2 34.6 31 34.9 28.3 32.3 29.4 0 0 0 0 0 0 0 0 0 0 0
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 94.9 104.5 116.7 235.5 387.5 352.8 423.6 482.9 507.7 469.1 452.4 433.3 383.9 357.9 301.8 271.5 241.9 229.7 186.1 176.6 140.3 124.3 115.9 120.2 120.2 133.2 133.9 152.7 158.2 159.8 165.8 190.5 247.1 303.3 345.3 398.5 388.5 359.1 296.4 285.8 276 243.4 244.6 256.2 274.9 251.1 243.7 248.5 229.6 222.6 193.9 190 191.1 190.6 191.5 194.2 196.4 183.1 172.7 154.3 135.8 118.1 102.3 92.9 97.8 95.3 91.1 91.6 98.9 109.3 110.9 127.8 139.5 140.7 157.5 181.3 182 175.4 165.6 164.8 172.7 171.4 153.4 0 0 0 0 0 0 0 0 0 0 0
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 1,170.1 799.3 524.8 383.5 362.2 351.3 343.1 349.9 352.6 355.4 406.3 529.2 576.1 620.8 640.2 662.8 648.6 599.2 567.7 505.9 488.1 453.8 417.2 410.3 371 349.2 344.7 352 330.7 305.7 288.8 298.8 303.9 293.8 293.8 295.4 302.4 291.1 275.3 286.7 302.1 323.1 321.5 341 354.8 347.1 359.7 347.1 334.5 330.2 317.9 314.3 324.3 333.2 354.7 393.8 571.6 640.9 588.9 677.1 715 720.9 664.3 651.2 622.6 566.3 540.8 477.1 442 410.3 394.8 343.5 327.2 279.3 257.3 254.4 256.4 254.5 270.2 274.6 304.1 308.1 311.1 315 342.3 396.1 449.7 493.4 544.1 531.3 499.9 435.8 424.1 404.3 370 370.2 382.6 392.9 370.3 357.3 361.8 339.2 331.8 300 290.6 289.9 286.1 284.9 285.9 285.8 271.1 261.2 243 221.5 200 184.2 176.9 181 177.8 170.7 172.3 176.9 184.6 188.1 199.2 208.4 210.5 229.3 247.9 245.3 236.1 224.3 225.2 231.4 231.2 211.9 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 897.7 926.9 815.3 760.5 712.1 777.1 784.2 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) 480.9 629 449.6 266.1 287.7 268.8 392 265.8 297.3 268.7 152.3 230.2 167.8 253.3 245.7 262.6 203.7 218.9 283 204.7 130.6 199.1 153.9 173.7 225 174.1 165.3 252.4 176.7 161.3 89 212 173.3 167 335.6 131.6 49.8 133.8 127.5 142.9 83.1 80.8 87.2 116.4 84.8 93.8 77.3 125.6 68.2 85.2 229.6 52.2 44.6 36.5 70.2 49.4 88 95.3 86.7 96.7 85.8 83.9 63.7 60.6 46.7 69.5 54 47.1 48 45.1 46.5 53.8 41.8 34.1 26.1 39.6 43.5 32.1 0 0 0 0 0 0 0 0 0 0 0
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) 428.1 578.1 167.7 301.1 309.7 282.3 242.1 250.5 281.2 250.4 218.9 226 231.1 211.8 199 168.6 194.4 192.5 197.9 173.3 118.1 141.8 141.9 143.2 190.8 193.1 153.3 190.2 197.4 191 188.1 184.8 185.5 171.7 161.4 158.1 152.2 144.8 140.6 137.9 134.2 130 124 124.6 114.9 108.4 100.9 99.3 95.1 92.1 87 85.3 77.1 71.3 53.3 70.4 71.6 66.2 60.6 59.7 56.5 57.2 53.6 53.1 51 48.8 41.4 39.6 42.1 40.5 35.9 38.2 34.6 31 34.9 28.3 32.3 29.4 0 0 0 0 0 0 0 0 0 0 0
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) 428.1 578.1 167.7 301.1 309.7 282.3 242.1 250.5 281.2 250.4 218.9 226 231.1 211.8 199 168.6 194.4 192.5 197.9 173.3 118.1 141.8 141.9 143.2 190.8 193.1 153.3 190.2 197.4 191 188.1 184.8 185.5 171.7 161.4 158.1 152.2 144.8 140.6 137.9 134.2 130 124 124.6 114.9 108.4 100.9 99.3 95.1 92.1 87 85.3 77.1 71.3 53.3 70.4 71.6 66.2 60.6 59.7 56.5 57.2 53.6 53.1 51 48.8 41.4 39.6 42.1 40.5 35.9 38.2 34.6 31 34.9 28.3 32.3 29.4 0 0 0 0 0 0 0 0 0 0 0
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 58.5 36.7 45.2 45.6 46.8 64 65.5 50.9 63.6 66.1 63.8 62.6 61.5 62.5 58.4 55.4 53.9 52.5 49.7 49 47.7 47 45.1 42.7 43.6 39.5 36.7 33.5 32.8 31.7 30.6 27.5 27.2 24 22 13.2 22.4 22.9 20.8 17.3 16.9 14.9 17 15.1 15 13.9 13 8.3 8.4 10 9.5 5.3 7.8 6.1 5.1 2.5 1.8 3.4 4 0 0 0 0 0 0 0 0 0 0 0
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) 215.6 385.2 125 208.3 206.9 186.7 170.8 163.7 167.9 163 147.6 147.7 150 139.1 132.6 114.7 130.8 127.5 129.7 113.8 66.6 94.7 96.3 96.4 126.8 127.6 102.4 126.6 131.3 127.2 125.5 123.3 123 113.3 106 104.2 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 38.5 38.1 37.1 35.8 33.1 31.2 32.1 31 30.6 30.4 28.5 25.9 32.4 26.5 28.9 25.4 0 0 0 0 0 0 0 0 0 0 0
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 0.52 0.30 0.43 0.44 0.44 0.57 0.58 0.46 0.57 0.59 0.57 0.57 0.55 0.55 0.51 0.48 0.47 0.44 0.42 0.41 0.41 0.39 0.38 0.37 0.36 0.34 0.32 0.31 0.29 0.28 0.27 0.27 0.25 0.23 0.22 0.19 0.21 0.22 0.20 0.20 0.19 0.19 0.18 0.17 0.17 0.17 0.16 0.16 0.14 0.15 0.14 0.15 0.14 0.13 0.12 0.17 0.13 0.14 0.12 0.22 0.13 0.11 0.10 -0.20 0.10 -0.36 0.08 0.07 0.08 0.07
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 0.51 0.30 0.42 0.44 0.43 0.56 0.56 0.46 0.55 0.57 0.55 0.57 0.53 0.53 0.49 0.48 0.45 0.43 0.41 0.41 0.39 0.38 0.37 0.37 0.35 0.33 0.31 0.31 0.29 0.27 0.26 0.27 0.25 0.23 0.22 0.19 0.21 0.22 0.20 0.20 0.19 0.19 0.18 0.17 0.17 0.17 0.16 0.16 0.14 0.15 0.14 0.15 0.14 0.13 0.12 0.17 0.12 0.13 0.12 0.21 0.13 0.11 0.10 -0.20 0.09 -0.36 0.08 0.07 0.08 0.07
Shares Outstanding 185.5 187.5 190.1 192.8 195.2 197.2 199.9 203.3 204.6 206.2 207.0 207.6 208.2 208.4 208.4 208.4 208.0 207.7 208.1 208.4 208.1 208.2 208.1 208.1 208.9 210.6 213.2 216.1 218.2 220.3 222.4 224.2 225.7 226.8 228.0 229.2 229.1 227.6 226.5 227.5 228.6 230.4 232.2 233.1 233.4 234.4 235.7 236.0 237.2 238.2 239.9 239.7 239.2 239.5 240.2 240.9 241.1 241.0 241.0 241.5 242.1 242.2 242.1 242.0 241.7 241.6 241.4 235.5 223.4 222.9 221.9 220.6 220.3 220.3 219.9 219.6 218.8 218.0 217.6 217.8 217.6 217.6 218.0 218.1 218.5 218.5 219.2 219.8 220.1 219.9 220.3 220.3 220.4 220.1 220.4 220.9 220.9 220.9 221.5 221.7 221.6 220.9 220.7 221.0 221.2 221.2 217.3 221.9 221.6 220.2 217.1 223.6 223.4 221.8 221.4 218.2 220.3 220.3 225.2 222.1 223.0 223.0 224 220.4 214.5 214.5 220 213.2 219 216.8 216.8 211.1 214.4 224.1 224.1 223.9 223.8 211.4 212.9 204 209.3 202.1 203.6 210.8 207.5 189.2 189.2 192.1 195 181.1 180.6 180.4 180.1 180.1 179.8 179.7 179.7 179.5 179.4 179.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1
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 36,986.2 40,672.9 40,291.9 28,311.3 35,365.2 39,581.4 34,343.5 33,043.1 35,471.3 28,527.4 29,235.1 28,296.9 30,175.9 28,975 30,470.2 25,379.6 34,460.3 29,779 36,886.7 35,564.8 29,093.9 25,930.1 26,588.4 25,483.8 30,370 26,966.4 21,570.2 20,439 28,773 28,984.8 26,537 29,005.6 25,203.1 20,719.7 18,236.8 19,189.7 20,451.6 17,435.4 16,404.7 14,724.7 14,186.8 13,370 11,957.6 14,688 13,880.1 13,422.4 13,230.2 11,015.8 10,406.4 9,775.4 10,443.4 7,896.2 11,039.7 9,291.7 9,568.9 8,860.5 9,573.2 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 2,931.3 2,860.7 2,340.4 2,290.1 2,351.4 2,099.9 2,318.9 2,269.2 2,081.5 2,245 1,875.4 1,417.9 1,647.9 1,367.5 1,349.1 1,387.5
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 11,241.4 31,091.7 31,835.6 30,945.7 8,991.4 28,107.7 29,689.4 29,540.6 10,575.6 27,501.6 27,476.5 27,171.9 9,480.7 0 0 0 9,669.1 0 0 0 19,901.9 0 0 0 17,462.1 0 0 0 14,414.4 0 0 0 7,740.3 0 0 0 11,249.6 0 0 0 9,970.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,701.4 3,168.6 3,567.3 3,089.9 2,485.1 2,491.1 2,522.8 3,194.9 2,330.3 2,612.3 2,474.9 1,969.2 3,084.1 1,078.2 724.8 985.3 1,757.1 948.2 1,577.9 1,304 1,765 704.2 861.7 970.6 1,799.2 787.1 1,162.8 702.3 1,853.1 857 935.4 552.7 1,731.5 338.7 515.5 281 1,630.9 250.7 255.2 291.5 1,511.1 284.2 165 268.5 148.9 234.9 163.9 284.7 170.6 318.3 176 127.9 608.5 762.5 771.6 200.8 571.4 709.9 544.9 458 615.2 656.7 617.6 519.2 323.1 343.6 392.6 354.2 336.7 338.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 210.9 407.4 295.6 293.1 335.2 366.5 240.8 562.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 50,929 74,933.2 75,694.8 62,346.9 46,841.7 70,180.2 66,555.7 65,778.6 48,377.2 58,641.3 59,186.5 57,438 42,740.7 30,053.2 31,195 26,364.9 45,886.5 30,727.2 38,464.6 36,868.8 50,760.8 26,634.3 27,450.1 26,454.4 49,631.3 27,753.5 22,733 21,141.3 45,040.5 29,841.8 27,472.4 29,558.3 34,674.9 21,058.4 18,752.3 19,470.7 33,332.1 17,686.1 16,659.9 15,016.2 25,668.6 13,654.2 12,122.6 14,956.5 14,029 13,657.3 13,394.1 11,300.5 10,577 10,093.7 10,619.4 8,024.1 11,648.2 10,054.2 10,340.5 9,061.3 10,144.6 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 3,493.4 2,860.7 2,340.4 2,290.1 2,351.4 2,099.9 2,318.9 2,269.2 2,081.5 2,245 1,875.4 1,417.9 1,647.9 1,367.5 1,349.1 1,387.5
Non-Current Assets
Property, Plant & Equipment 0 464.6 457.1 467.7 477.4 490.3 480.3 481 488 502.2 465 473.6 481.5 500.5 469.2 476.6 486 488.7 493.6 496.5 496.7 514.9 510 501 490.2 483.3 400.5 407.5 411.5 428.2 417.2 428.8 442.6 464.6 462.5 463.3 459.9 466.6 438.8 434 437.8 446.9 427.7 436.5 442.4 444.3 436.6 441.9 449.4 458.8 444.3 454.5 457.2 469.9 453.7 462 481.2 494.5 492.1 495.7 494.7 504.5 532.4 529.5 540.5 543.5 542.7 548.1 535.2 506.6 492.9 493 492.8 491.9 478.7 486.1 483 487.2 471.6 463.2 461.4 471.5 475.1 476.5 480.7 465.1 469.8 480.2 491.4 498.3 503.9 508.9 521.6 515 506.8 497.3 493.7 488.7 484.6 480.4 466.4 448.1 409.8 394.5 384.9 380.4 356.9 350 346.2 340.2 334.4 329.5 327.8 316.4 312.4 312 291.7 291.5 288.8 289.2 287.9 281.5 280 278.2 280.8 274.7 271.8 273 295 291.9 288.5 290.6 288.3 282.6 279.8 277.7 269.4 261.8 262.1 257.8 260.3 258.1 254.8 224 204.6 189.3 168.5 150.1 139.7
Goodwill 709.5 712.9 712.9 714.6 700.5 694.9 707.8 697.4 697.5 702.3 692.8 698.8 695.1 691.3 679 690 702 706.2 705.5 709.4 704 707.2 698 690.6 689.3 696.8 687.2 682 683 669.3 672.7 673.5 611.6 605.6 526.5 523.1 519.3 519.4 524.4 527.8 523.6 526.4 529.7 534.3 527.3 533.2 538.1 544.6 541.6 540.7 537.7 530.4 529.5 537.8 538 533.2 536.5 532 534.1 434.9 405.8 400.9 399.7 393 394 401.6 401.4 405.3 387.4 389.4 410 425.4 424.9 425.8 0 0 0 422.5 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
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 58,767.5 37,732.5 38,154.2 37,156.4 55,194.8 33,694.7 33,766.6 32,243.6 48,275.3 30,849.1 30,297.4 30,347.8 49,716.4 58,428.2 58,486.6 60,477.3 49,112.9 57,661.6 53,272.6 50,357.8 27,670.9 48,258.3 47,886.6 45,508.3 27,653.5 45,262 46,240 47,927.9 30,536.6 43,025.9 40,402.9 37,829.6 25,168.4 36,564.1 36,510.8 34,076.9 22,284.7 33,241.7 31,676.3 31,029.1 19,784.5 29,669.1 28,169 27,617.7 26,851.1 24,299.3 26,251.3 25,560.5 27,128.5 27,016.4 25,580.4 25,373.7 24,488.8 26,052.2 24,766.5 26,666.2 24,292.1 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 9,970 10,072 9,383.6 9,397.6 9,384.2 8,967 8,578.5 8,254.6 8,525.7 8,891.4 8,586.2 9,618.2 8,224 8,737 8,331.6 7,974.6
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 6,079.8 6,372.1 5,123.1 6,479 6,932.5 6,304.1 4,452.4 4,819.4 5,295.3 5,497.1 6,767.2 4,384.3 3,999 4,159.4 3,779.1 3,744.4 4,197.8 6,683.2 4,730.5 4,552.1 4,506.8 4,898.7 3,789.7 3,421.4 3,911.6 3,941.9 5,118.8 8,472.8 5,580.5 5,473.4 6,013.2 9,174.7 6,850.2 4,997.7 3,860.5 5,501.8 4,185.7 3,801.5 4,526.5 3,688.3 7,489.2 4,629 5,487.5 4,706.4 3,931.5 2,683.6 3,153.7 2,826.5 3,246.4 3,130.2 2,362.3 2,530.3 2,826.2 3,057.3 2,197.1 1,740.4 4,746.4 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 1,213.6 1,092.4 794.4 1,197.4 1,195.1 1,415.3 1,178 1,138.2 924.1 1,218.6 1,051 612.5 876.5 783.8 1,148.5 862.4
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 65,820.6 45,062 44,248.1 44,605.1 63,104.8 40,973.5 39,205.5 38,054 54,570.1 37,328.2 38,049.5 35,718.8 54,723.1 63,579.3 63,260.9 65,239.4 54,337.2 65,371 58,933.7 55,810.4 33,083.1 54,089.1 52,598.8 49,864.2 32,510.2 50,148 52,312.2 57,323.3 37,013.1 49,402.2 47,334.5 47,922 32,936.3 42,040.5 40,857.4 40,061.7 27,380.1 37,514.8 36,666 35,178.8 27,745.2 34,773.2 34,133 32,804.8 31,247.7 27,452.7 29,885.2 28,878.4 30,873.2 30,650.5 28,451.6 28,425.6 27,830 29,616.3 27,460.9 28,900.3 29,527.2 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 11,466.2 11,444.2 10,455.7 10,864.4 10,841.1 10,644.4 10,014.3 9,653.1 9,707.9 10,364.8 9,861.2 10,435.3 9,289.8 9,689.3 9,630.2 8,976.7
Total Assets 174,574.3 177,132.7 170,263.3 171,883.6 165,071.2 155,508.4 155,753.8 156,797.1 156,111 150,783.1 146,330.6 156,752.5 151,108 155,036.7 159,839.6 157,786.3 172,565 183,889.8 169,085.7 172,291.1 163,924.1 170,003.9 152,082 151,432.9 161,709.2 136,828.4 124,355.8 126,550.9 121,869.4 132,212.5 132,378.5 135,106.2 129,672.2 138,590.5 131,400.2 125,605.7 121,488.7 123,926.9 120,085 121,509.6 117,798.8 116,749.6 119,995.2 119,942.9 106,952 109,946.5 111,153.7 105,761.2 103,832.6 102,947.3 95,969.5 97,236 93,156.8 97,463.8 93,632.5 94,455.9 91,604.3 100,223.7 96,098.2 97,398.3 92,679.2 83,843.9 80,723.4 80,048.9 76,318.6 82,141.5 77,901.5 75,045.2 78,464.6 82,053.6 79,244 74,806.9 77,480.3 67,611.2 63,098.9 59,609.7 59,532.4 60,712.2 55,200.9 53,325.9 50,195 53,413.8 48,427.4 46,255.6 47,761.3 45,276.7 41,110 43,279.3 40,178.9 41,450.2 40,744.2 39,071 36,449.7 39,478.2 39,670.5 37,801.4 37,961.6 39,671.8 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 14,959.6 14,304.9 12,796.1 13,154.5 13,192.5 12,744.3 12,333.2 11,922.3 11,789.4 12,609.8 11,736.6 11,853.2 10,937.7 11,056.8 10,979.3 10,364.2
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,666.1 622.3 802.7 678.5 680.3 871.5 770.4 898.1 828 381.1 1,023.9 1,818 1,653.2 1,888.1 1,750.5 1,882.4 1,522.6 3,061 1,810.7 1,480 956.3 2,275.1 3,360.7 2,945.6 1,077.1 2,582.7 7,297.9 4,993.8 5,510.5 7,077.1 5,455 9,765.6 8,335 7,083.7 10,959.4 4,049.3 2,512.7 2,271.2 6,529 5,337.9 4,448.5 2,742.1 2,386.2 7,748.6 2,693.3 2,843.4 4,899.3 2,852.3 2,918.7 2,700.5 2,931.5 4,011.6 2,570.3 5,352.4 3,212.4 4,599.5 5,504.2 4,545.6 3,478.6 3,380.1 4,507.3 4,828.2 10,500.8 2,360.6 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 3,116.3 1,923.4 1,650.1 2,780 3,099 3,095.5 3,579.9 2,986.8 2,457.7 3,090.2 2,966.9 3,263 2,648.1 3,212 3,211 2,932.1
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 96,868.9 99,935.9 100,687.9 86,736.5 90,757 91,722.5 88,862.5 86,267.7 84,098.1 78,161.7 76,534.9 75,822.1 81,407.8 76,931.6 76,995.9 73,933 82,677.5 78,514 77,500.9 71,075.4 64,195.7 58,445.8 57,952.1 57,435.2 58,281.3 55,324.1 53,580.6 53,344.6 62,406.4 62,439.1 60,274.3 58,392.5 51,213.1 47,668.8 45,862 47,019.6 43,820.2 38,675.9 38,683.1 34,608.8 38,519.5 33,495.4 33,057.1 35,096.7 31,057.6 28,617.8 27,879.1 28,447.6 26,270 25,654 25,299.3 24,482.4 26,062.1 24,373.1 22,923.5 21,946.8 25,019.3 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 9,870.8 8,516.9 8,492 8,444.5 8,560.3 8,165.2 7,343.3 7,490 8,109.1 8,298.6 7,454 7,402.3 7,038.3 6,752.3 6,671.6 6,338.5
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 97,767 100,763.9 101,069 87,760.4 92,575 93,375.7 90,750.6 88,018.2 85,980.5 79,684.3 79,595.9 77,632.8 82,887.8 77,887.9 79,271 77,293.7 85,623.1 79,591.1 80,083.6 78,373.3 69,189.5 63,956.3 65,029.2 62,890.2 68,046.9 63,659.1 60,664.3 64,304 66,455.7 64,951.8 62,545.5 64,921.5 56,551 52,117.3 48,604.1 49,405.8 51,568.8 41,369.2 41,526.5 39,508.1 41,371.8 36,414.1 35,757.6 38,028.2 35,069.2 31,188.1 33,231.5 31,660 30,869.5 31,158.2 29,844.9 27,961 29,442.2 28,880.4 27,751.7 32,447.6 27,379.9 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 12,987.1 10,440.3 10,142.1 11,224.5 11,659.3 11,260.7 10,923.2 10,476.8 10,566.8 11,388.8 10,420.9 10,665.3 9,686.4 9,964.3 9,882.6 9,270.6
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 7,171.4 7,249.5 6,459.7 6,047.5 5,042.7 5,131.1 3,579.1 4,657.6 5,504.6 5,071.8 5,605.5 5,312.8 4,430.6 4,758.4 5,034.3 4,185.2 5,423.5 5,365.3 6,879.6 4,705.7 5,201.9 6,621.4 5,005.3 4,397.2 6,736.9 4,741.3 4,964.3 4,469.9 5,349.4 4,853.7 4,303.8 3,618.2 5,709.6 3,207.4 4,254.6 3,404.6 5,995.5 7,418.3 6,036.1 4,575.1 6,002.7 4,884.5 4,589.9 4,321.7 4,516.9 5,048.9 5,156.3 3,583.2 5,167.9 4,653.8 4,740 4,127.2 5,224.6 6,325.7 5,462.4 1,484.3 8,325.7 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 1,143.8 997 897.1 725.2 545.2 2,146 1,304.3 605.9 266.1 268.9 269 271.6 171.6 163.4 238.4 240.8 240.8 241.2 241.3 242
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,075.6 3,197.3 3,664.9 4,536.5 3,848.1 4,104.3 3,388.9 3,208.5 3,513.3 3,396.3 4,310 2,599.1 2,577.2 3,454 2,760.3 2,902.2 2,014.9 3,989 3,409.7 2,672 2,574.1 3,377 3,394.8 2,584.1 1,037.8 3,277.8 3,287.9 3,166 3,849.1 4,602.5 2,993.5 4,182.2 829.7 3,414.8 2,523.8 2,678.6 (806.8) 2,477.4 1,954.9 2,408.4 2,426.3 3,599.8 2,461.8 2,050 2,395 1,647.5 1,713.4 1,817.3 2,357.5 1,931.9 1,540 1,335.4 1,811.6 1,519.3 1,674 1,198 1,192.7 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 1,007.6 692.4 661.1 672 625 469.8 436.2 405.8 459.7 525.9 412 628.9 608.4 550.8 611.9 520.2 330.4 342.1 325.9 354.9 416.8 746.7 409.7 418.6 446.4 424.3 376.7 437.8 342.5 368.7 395.2 341.5 419.3 282.2 300.1 310.6
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 10,276.7 10,446.8 10,124.6 10,584 8,922.6 9,235.4 6,968 7,866.1 9,054.8 8,468.1 9,915.5 7,911.9 7,049 8,212.4 7,794.6 7,087.4 7,483.3 9,354.3 10,289.3 7,377.7 7,824.1 9,998.4 8,400.1 6,981.3 7,782.5 8,019.1 8,252.2 7,635.9 9,208.5 9,456.2 7,297.3 7,800.4 6,551.1 6,622.2 6,778.4 6,083.2 5,199.5 9,895.7 7,991 6,983.5 8,441.2 8,484.3 7,051.7 6,371.7 6,911.9 6,696.4 6,869.7 5,400.5 7,525.4 6,585.7 6,280 5,462.6 7,036.2 7,845 7,136.4 2,682.3 9,518.4 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 1,080.1 962 2,892.7 1,714 1,024.5 712.5 693.2 645.7 709.4 514.1 532.1 633.6 582.3 660.1 523.4 541.4 552.6
Total Liabilities 161,587 164,174.8 157,307.3 159,017.1 152,192.7 142,720 143,004.8 144,141.3 144,009.2 138,885.2 134,483.4 145,116.8 139,520.2 143,777.2 148,809.2 146,716.6 161,155.2 171,873 157,186.9 160,468.1 152,466.2 158,315.6 140,502.9 140,050.7 150,829.5 125,737.4 113,544.5 115,745.4 111,253.2 121,704.2 122,014 124,748.6 119,446.2 128,374.3 121,235 115,537.8 111,511 114,156.5 110,505.2 112,558.1 108,966 108,043.7 111,210.7 111,193.6 98,344.4 101,497.6 102,611.1 97,718.6 95,884.3 95,035.3 88,152.4 89,511.4 85,544.7 89,936.8 86,100.3 87,065.6 84,381.1 93,106.4 88,945.4 90,372.9 85,751 77,013.6 73,954.7 73,429.3 69,871.5 75,829.4 71,678.2 68,916.5 71,939.9 75,664.2 74,408 69,842.8 72,721.9 63,102.1 58,739.5 55,382.5 55,489 56,768.3 51,264.9 49,517.5 46,491.6 49,813 44,898.4 42,809.3 44,399.9 41,981.1 37,884.5 40,101.2 37,060.5 38,394.9 37,743.9 36,124.9 33,423.6 36,478.4 36,725.4 34,888.1 35,129.9 36,898.3 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 13,949.1 13,333 11,856.1 12,249 12,371.8 11,953.9 11,568.9 11,186.2 11,080.9 11,920.9 11,054.5 11,247.6 10,346.5 10,487.7 10,424 9,823.2
Stockholders' Equity
Common Stock 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 408.6 379.8 379.8 379.8 379.8 379.8 379.8 379.8 379.8 379.8 379.8 379.8 379.8 379.8 435.3 379.8 379.8 379.8 379.8 379.8 379.8 379.8 379.8 379.8 379.8 379.8 379.8 379.8 379.8 379.8 379.8 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 17,067.8 16,709.3 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 8,242.8 8,093.7 7,949.8 7,771.7 7,625.4 7,469.4 7,344.1 7,241.4 7,134.8 7,040.1 6,909.2 6,793.8 6,702.7 6,607.9 6,502.2 6,323.5 6,302.3 6,240.3 6,138.3 6,054.5 5,972.1 5,883.8 5,796.6 5,665 5,576 5,443.3 5,323.5 5,166.6 5,091.2 4,821.1 5,032.2 4,879.2 4,556.2 4,493.6 4,340.7 4,190.4 4,131.2 4,016.3 3,902.8 3,785 3,642.6 3,574.4 3,482.5 3,389.2 3,300.6 3,218.3 3,152.5 3,069.1 2,990.7 2,911.8 2,843.4 2,825.1 2,775.3 2,721 2,672.9 2,600.7 2,520.1 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 0 847 810.7 762.7 738.8 704.7 664 631.9 602 570.6 300.9 511.7 484.7 456.4 429.6 403 379.6 357.1 333.7 311.7 290.5 268.6 247.3 229 205.2 185.8 164.1
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) (372.7) (273.7) (273.7) (266.4) (319.7) (218.4) (205.2) (236.1) (244.3) (337.9) (350.7) (284.1) (283) (215.9) (274.1) (276.3) (345.6) (232.5) (243.3) (279.6) (305.3) (266.1) (315.3) (332.5) (361.6) (313.1) (353.4) (446.1) (494.9) (190.2) (148.4) (136.8) (90.3) (152.5) (146.8) (154.5) (148.6) (10.5) (23.2) (27) (18.7) 22.1 22.4 18.4 23.3 30.3 25.3 26.4 53.3 67.3 65.4 61.7 85.1 83.6 75.5 64.4 87.1 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) (0.7) (0.3) 0 (1.8) (3.8) (3.2) (3.7) (3.8) (5.3) (5.3) (3.9) (3.7) (3.6) (2.7) (3.3) (3.1)
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 8,705.9 8,784.5 8,749.3 8,607.6 8,448.9 8,542.6 8,042.6 7,948.3 7,912 7,817.1 7,724.6 7,612.1 7,527 7,532.2 7,390.3 7,223.2 7,117.3 7,152.8 7,025.4 6,928.2 6,830.3 6,768.7 6,619.6 6,447.1 6,312.1 6,223.3 6,128.7 6,524.7 6,389.4 4,836 4,964.1 4,758.4 4,509.1 4,359.4 4,227.2 4,043.4 3,943.9 3,936 3,808.4 3,703.4 3,600.8 3,529 3,446.3 3,361.4 3,295.6 3,225.5 3,178.1 3,118.4 3,055.3 3,000.3 2,946.1 3,026.1 2,999.8 2,945.1 2,913.3 2,831.7 2,773.5 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 1,010.5 971.9 940 905.5 820.7 790.4 764.3 736.1 708.5 688.9 682.1 605.6 591.2 569.1 555.3 541
Total Liabilities & Equity 174,574.3 177,132.7 170,263.3 171,883.6 165,071.2 155,508.4 155,753.8 156,797.1 156,111 150,783.1 146,330.6 156,752.5 151,108 155,036.7 159,839.6 157,786.3 172,565 183,889.8 169,085.7 172,291.1 163,924.1 170,003.9 152,082 151,432.9 161,709.2 136,828.4 124,355.8 126,550.9 121,869.4 132,212.5 132,378.5 135,106.2 129,672.2 138,590.5 131,400.2 125,605.7 121,488.7 123,926.9 120,085 121,509.6 117,798.8 116,749.6 119,995.2 119,942.9 106,952 109,946.5 111,153.7 105,761.2 103,832.6 102,947.3 95,969.5 97,236 93,156.8 97,463.8 93,632.5 94,455.9 91,604.3 100,223.7 96,098.2 97,398.3 92,679.2 83,843.9 80,723.4 80,048.9 76,318.6 82,141.5 77,901.5 75,045.2 78,464.6 82,053.6 79,244 74,806.9 77,480.3 67,611.2 63,098.9 59,609.7 59,532.4 60,712.2 55,200.9 53,325.9 50,195 53,413.8 48,427.4 46,255.6 47,761.3 45,276.7 41,110 43,279.3 40,178.9 41,450.2 40,744.2 39,071 36,449.7 39,478.2 39,670.5 37,801.4 37,961.6 39,671.8 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 14,959.6 14,304.9 12,796.1 13,154.5 13,192.5 12,744.3 12,333.2 11,922.3 11,789.4 12,609.8 11,736.6 11,853.2 10,937.7 11,056.8 10,979.3 10,364.2
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 8,099.2 8,077.5 6,840.8 7,071.4 6,892.5 6,784.3 5,467.2 6,408.1 7,423.9 6,594.4 8,666.5 7,123.5 5,951.8 5,714.7 7,309.4 7,545.9 8,414 6,442.4 9,462.3 12,003.6 10,243.8 12,131.9 12,082.4 9,852.2 16,510.3 13,076.3 12,048 15,429.3 9,408.7 7,366.4 6,575 10,147.2 11,059.3 7,655.9 6,996.7 5,790.8 13,754.9 10,111.6 8,879.5 9,474.4 8,867.2 7,803.2 7,290.4 7,253.2 8,528.5 7,619.2 10,508.7 6,795.6 9,767.4 10,158 9,285.6 7,605.8 8,604.7 10,833 10,290.6 11,985.1 10,686.3 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 3,661.5 4,069.4 2,954.4 3,385.9 3,365.1 3,364.4 3,848.9 3,258.4 2,629.3 3,253.6 3,205.3 3,503.8 2,888.9 3,453.2 3,452.3 3,174.1
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) (28,887) (32,595.4) (33,451.1) (21,239.9) (28,472.7) (32,797.1) (28,876.3) (26,635) (28,047.4) (21,933) (20,568.6) (21,173.4) (24,224.1) (23,260.3) (23,160.8) (17,833.7) (26,046.3) (23,336.6) (27,424.4) (23,561.2) (18,850.1) (13,798.2) (14,506) (15,631.6) (13,859.7) (13,890.1) (9,522.2) (5,009.7) (19,364.3) (21,618.4) (19,962) (18,858.4) (14,143.8) (13,063.8) (11,240.1) (13,398.9) (6,696.7) (7,323.8) (7,525.2) (5,250.3) (5,319.6) (5,566.8) (4,667.2) (7,434.8) (5,351.6) (5,803.2) (2,721.5) (4,220.2) (639) 382.6 (1,157.8) (290.4) (2,435) 1,541.3 721.7 3,124.6 1,113.1 412.2 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 1,740.1 730.2 1,208.7 614 1,095.8 1,013.7 1,264.5 1,530 989.2 547.8 1,008.6 1,329.9 2,085.9 1,241 2,085.7 2,103.2 1,786.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1
Operating Activities
Net Income 525.5 466 457.6 421.3 392 455.4 464.9 896.1 214.7 113.1 327.8 331.8 334.6 155.7 394.8 396.2 389.3 406.4 395.7 368.1 375.1 240.9 294.5 313.3 360.6 371.1 384.6 389.4 347.1 409.9 374.5 390.4 381.6 356.6 298.4 267.9 276.1 266.5 257.6 263 245.4 239.3 234.6 269.2 230.7 244 204.5 181.9 181.4 169.7 206.5 191.1 164 167.7 178.8 179.6 161.2 130.2 170.4 152 151 157.1 155.6 199.6 157.2 200.3 187.9 314.2 161.8 342.3 (148.3) 215.6 385.2 125 208.3 206.9 186.7 170.8 163.7 167.9 163 147.6 147.7 150 139.1 132.6 114.7 130.8 127.5 129.7 113.8 66.6 94.7 96.3 96.4 126.8 127.6 102.4 126.6 131.3 127.2 125.5 123.3 123 113.3 106 104.2 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 38.5 38.1 37.1 35.8 33.1 31.2 32.1 31 30.6 30.4 28.5 25.9 32.4 26.5 28.9 25.4
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 89.5 82.1 91.6 88.4 85.1 81.2 85.9 83.5 81 81.2 80 76.3 74 70.4 73.4 71.6 68.5 65.8 67.3 63.5 67 63.8 59.5 59.2 66.6 62.8 59 55.3 61.4 55.3 52.8 50.9 281.9 (35) (22) (13.5) 149.9 15.3 16.1 18.3 (66.6) 4.2 (63.3) 41.5 46.7 94 9.3 26.4 85.1 31.4 12.5 57.3 12 30.5 34.2 (19) 12 62.2 (20.7) (29.7) (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 10.1 7.5 (4.3) 20.7 12.6 7.5 5.9 4.6 10.6 15.6 7.2 3.1 (8.8) 11.3 11.2 2.7
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 1,168.7 (1,300.8) 782.3 333.6 (489.9) (455.9) 407.5 250.7 (567.9) 1,804.1 (1,736.9) 1.2 (41.5) 111.8 (373.6) 142 980 (1,271.5) 305.8 (132.4) (184.4) 82.1 463 (338.1) 39.7 195.6 (345.9) 183.9 (165.4) 87.8 69.9 (84.9) (43.3) (45.4) 44.5 (33) (26.3) (34.2) (19.4) (60.1) (21.3) (36.8) (24.2) (35) (5.7) 56.2 (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 51 (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) 3.3 8.4 (3.9) 8.2 2.1 (10.2) (4.7) (9.8) 12.1 (11.2) (1) (6.3) 15.9 (13.6) 16.6 (13.6)
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) (146.9) (59.3) (106.7) (161.9) (176.7) (96.3) 326.2 22.9 195.6 150.8 (128.4) 71 (177) (109.1) (97.7) 382.8 212.6 335.1 (34.8) (9.2) (182.1) (149.5) 10.5 156.5 15.6 (97) (130.9) 45.8 (302.2) 352.5 (37.5) (80.1) (85.1) 106.9 26.7 (28.9) (272.1) 37.7 (116) 13.8 182.9 (19.2) (50.2) 86.3 (115.2) (18.1) (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 (33.5) 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) 88.5 3.8 75.6 (17.4) 37.2 36.4 4.3 22.2 (34) 22.5 (39.5) 36.8 (35.2) 73.2 179.4 (128.3)
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) 1,350.6 (1,043.4) 1,036.4 490.8 (337.5) (266.5) 1,001.5 538.5 (121.6) 2,242.6 (1,594.2) 312.5 23.2 251.9 (218.3) 757.6 1,391.3 (700.2) 490.3 72.9 (129.2) 152 732.6 34.8 322.2 349.3 (103.6) 446.8 (63.9) 347.3 300.8 271.1 278.5 234.8 256.1 111.3 22.3 182.5 48.6 135 242.6 95.9 12.3 231.9 58.4 246.8 94.3 254.5 (59.1) 438 113.6 18.9 256.1 123.9 241.2 77.5 163.5 93.8 353.2 115 180 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) 140.4 57.8 104.5 47.3 85 64.9 37.6 48 19.3 57.3 (4.8) 59.5 4.3 97.4 236.1 (113.8)
Investing Activities
Capital Expenditure (219.5) (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) (149.2) (92.9) (97.5) (93.9) (123.3) (94.2) (103.6) (88.4) (137.3) (85.2) (90.1) (72.3) (135.2) (62.7) (57.3) (57.3) (96.2) (177.2) (19.8) (77.9) (99.8) (75.3) (55.6) (80.4) (70.6) (60.9) (76.8) (105.9) (86) (72.5) (70.3) (79.2) (74.4) (54.7) (63.2) (61.2) (68.6) (64.8) (57.2) (47.9) (28.8) (99.8) 0 (47.8) 46.4 (71.8) (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) (38.2) (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) (14.6) (9.6) (16.3) (16) (10.8) (10.3) (4.7) (9.9) (2.8) (35.7) (27.2) (20.6) (27) (24.8) (15.4) (10.8)
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (101.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7.1) 0 0 (457.8) 0 (0.5) 0 0 0 0 (16.4) (109) 0 0 0 0 0 0 0 (1) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (14,238.7) (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) (4,715.4) (4,630.3) (5,126.5) (5,093.6) (5,240.6) (4,364.4) (3,795.2) (6,406.5) (3,481.3) (3,001.2) (2,941.6) (4,459.4) (4,949.2) (4,203.9) (4,731.6) (9,160.3) (8,213.2) (10,722.9) (7,265.4) (7,248.2) (3,334) (3,838.4) (3,472.9) (4,500.3) (1,792.5) (4,173.3) (3,810.4) (4,497.7) (14,303.8) (2,405.7) (3,289.5) (5,195.2) (6,845.7) (7,376) (21,783.6) (19,160.4) (13,793.1) (18,411.8) (21,479) (33,461.6) (27,877.5) (9,081.7) (9,087.2) (14,347.9) (6,612.9) (2,825.2) (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) (27,610.7) (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) (643.9) (647) (824.4) (1,255.2) (1,251.7) (827.3) (98.1) (1,257.5) (210.8) (1,302.2) (879.6) (1,887.7) 7,799.6 (4,157.8) (9,731.3) (816.5)
Sales/Maturities of Investments 10,258.9 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 3,812.7 6,339.8 3,086.7 1,965.2 3,624 5,729 3,630 3,401.3 3,435.3 2,857.5 2,655 5,362.5 3,280.2 4,327.1 7,204.8 8,592.1 6,675.9 7,040.2 4,984.3 4,655.4 2,619.9 3,048.9 1,638.5 4,554.3 1,298.9 4,750 3,781.3 2,314.9 (434.1) 790.1 1,742 3,437.2 9,781.7 7,792.8 23,751.1 17,487 9,543.6 17,829.8 21,132.7 37,592.6 22,634.7 9,338.2 9,098.1 13,863.8 3,821.3 5,488.1 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 22,573.2 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 5 590.7 1,095.2 1,009.3 367.4 497.8 (28.7) 1,519.9 834.5 466.8 1,263.9 881.8 (43,315.9) 24,086.4 25,727.6 557
Other Investing Activities 7,475.3 (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 4,555.8 (4,551.6) (8,417.5) 5,959.8 2,501 (7,327.3) (2,078.4) 2,196.6 (6,099.2) (2,045.3) (1,421.4) 3,547.7 (1,990.9) 611.8 (5,760.4) 8,481.2 (4,893) 6,030.2 (829.2) (5,404) (3,326.4) 340.7 (879.2) 5,471.4 (4,179.8) (3,365.7) 4,472.9 3,655.4 11,327 (3,753.9) 4,556.6 (6,667.5) (7,555.8) (2,727.8) (1,048.2) 469.2 (339.5) (1,268.6) (1,447.7) (1,042.1) (491.3) (550.4) 1,612.5 1,460.7 (847.8) (317.4) (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) 2,161.9 (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) 411.5 133.3 (1,464.9) 215.7 (157.6) 555.1 17.8 (247.8) (483.4) 156.4 79.9 (61.1) (266.3) 36,032 (20,060.2) (16,685.1) (315.9)
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 3,609.9 (2,854.8) (10,474.4) 2,805.9 853.5 (5,981.3) (2,262.5) (822.1) (6,193.3) (2,201.1) (1,727.8) 4,438.9 (3,705.3) 724 (3,294.2) 7,903.1 (6,472.1) 2,215.9 (3,126.5) (8,005.7) (4,072.4) (477.1) (2,724.5) 5,506 (4,699.4) (2,808.3) 4,406.7 1,422.4 (3,496.9) (5,391.3) 2,987.7 (8,446.7) (4,694.2) (2,365.7) 856.1 (1,265.4) (4,657.6) (1,915.4) (1,851.2) 3,041 (5,770) (393.7) 1,623.4 471 (3,593) 2,273.2 (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 (2,914.8) (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) (520.2) (1,530.8) 470.2 (419.5) (340) (322) (379.3) (230.9) 777.3 (791.2) 296 (1,292.8) 488.7 (156.4) (704.2) (586.2)
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) (34.8) 799.8 482.7 834.1 (199) 1,641.9 (1,241.7) (1,005.5) 625.2 (477) 199.9 856.3 (269.1) (266.8) (88.3) (235) 107.3 (1,515.5) 971.9 686.1 429.9 (635.5) 572.8 (716.1) 533.7 (615.3) (542.5) 1,328 740.4 577.9 (1,424.5) 45.6 2,820.3 652.2 (1,605.6) (2,186.8) (1,433.4) 1,223.8 113.6 (128.9) 1,073.4 520.5 69.1 (1,314.2) 909.3 (2,889.6) 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) 1,352.4 (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 (716.3) 1,472.1 (401.8) (9.1) 0.7 (485.6) 666.4 554.3 (636.1) 48.2 (297.4) 614.9 (564) 1 278.9 813
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) (152.5) (140.5) (96.7) (107.2) (165.5) (77.3) (74.9) (163) (122.9) (97.3) (15.3) (74.2) (62.5) (49.7) (35.8) (14.4) (1.3) (1.3) (40.2) (36.2) 0.1 (2.1) (0.1) (3.8) 84.9 (87.6) (1,579.8) (4.2) 0 (1.1) (0.3) (62.5) 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
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) (89.4) (89.6) (82.9) (86.5) (77.5) (75.5) (74.9) (75) (74.3) (74.5) (70.7) (1.1) (144.8) (73.4) (68.6) (67.5) (68.2) (68.4) (68.5) (68.6) (68.6) (69.1) (67.8) (67.7) (67.6) (67.6) (89.3) (82.4) (62.3) (61.9) (61.6) (61.9) (55) (55) (54.9) (54.6) (50.1) (50.1) (50.2) (50.1) (45.8) (45.8) (45.9) (46) (41.6) (41.8) (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) (36) (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) (10.1) (10.1) (10) (9.3) (8.6) (8.8) (8.7) (9.3) (8.6) (8.2) (7.1) (7.8) (7) (6.6) (7.8) (6.8)
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 (2,758.6) 769.8 12,118.1 (2,831.7) 24.6 3,787 2,818.4 2,031.6 6,386.1 (1,340.5) 4,117.2 (5,448.6) 4,455 (783.6) 3,102 (8,470.4) 5,117.6 (476.4) 3,162 8,103.3 3,100 859.5 2,391.9 (4,578.3) 3,429.6 3,532.9 (4,153.6) (3,608.1) 1,962.2 2,810.4 (124.2) 8,263.4 1,873.8 1,876.2 1,484.2 978.6 7,269 33.2 3,232.7 (3,175.5) 5,048.9 414.5 (1,923.7) 914.4 2,462.5 749.6 (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) 769.2 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) 1,354.7 25.6 50.3 (67.8) 395 824.2 (144.7) (618.4) (184.7) 846.9 112.4 367.4 286.6 161.6 269.8 (413.7)
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) (3,035.3) 1,339.5 12,421.2 (2,191.3) (417.4) 5,276.1 1,426.9 788.1 6,814.1 (1,989.3) 4,231.1 (4,667.6) 3,978.6 (1,173.5) 2,909.3 (8,787.3) 5,155.4 (2,061.6) 4,025.2 8,684.6 3,461.4 152.8 2,896.8 (5,365.9) 3,980.6 2,762 (3,954.7) (2,366.7) 2,476.8 3,325.3 (1,610.6) 8,184.6 4,433.3 2,438.2 (173.1) (1,238) 5,720.6 1,197.8 3,263.4 (3,375.2) 6,045.2 864.4 (1,927.2) (477.7) 3,308.9 (2,214.6) 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) 2,057.3 852.9 (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 1,003.9 325.5 583.4 1,489.6 (359.5) (84.6) 389.2 331.9 514.5 (71.8) (833.9) 873.4 (198.5) 969.8 (286) 135.3 542.2 455.6
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 1,958.7 (2,671.1) 3,041.4 1,024.2 131.7 (1,026.3) 268.9 513.9 471.7 (1,940.2) 857.4 20.8 356 (197.6) (686) (35) (21.3) (762.5) 1,506.3 774.8 (671.5) (34.7) 872.5 159.9 (394.1) 354.6 427.2 (544.1) (1,127.5) (1,875.9) 1,590.1 139.9 50.1 352.5 947.5 (2,389.5) 1,136.1 (531.8) 1,541.3 (180.8) 517.8 549.1 (348.4) 225.2 (225.7) 305.4 555.4 (178.5) 170.5 (914.7) 984.4 (1,316.5) 720.3 (418) 835.1 (1,057.5) 906.7 (538.7) 679 (742.5) 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) 0 0 0 (1,093.2) 0 0 0 (966.1) 0 0 0 (1,034.7) 0 0 0 (921.7)
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 4,485.9 7,116.2 4,074.8 3,050.6 2,918.9 3,945.2 3,676.3 3,162.4 2,690.7 4,630.9 3,773.5 3,752.7 3,396.7 3,594.3 4,280.3 4,315.3 4,336.6 5,099.1 3,592.8 2,818 3,489.5 3,524.2 2,651.7 2,491.8 2,885.9 2,531.3 2,104.1 2,648.2 3,775.7 5,651.6 4,061.5 3,921.6 3,871.5 3,519 2,571.5 4,961 3,824.9 4,356.7 2,815.4 2,996.2 2,478.4 1,929.3 2,277.7 2,052.5 2,278.2 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 1,545.3 2,287.8 1,361.8 1,932.6 1,592.7 1,977.9 1,775.2 1,274.3 1,195.1 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 0 0 0 1,093.2 0 0 0 966.1 0 0 0 1,034.7 0 0 0 921.7
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 6,444.6 4,445.1 7,116.2 4,074.8 3,050.6 2,918.9 3,945.2 3,676.3 3,162.4 2,690.7 4,630.9 3,773.5 3,752.7 3,396.7 3,594.3 4,280.3 4,315.3 4,336.6 5,099.1 3,592.8 2,818 3,489.5 3,524.2 2,651.7 2,491.8 2,885.9 2,531.3 2,104.1 2,648.2 3,775.7 5,651.6 4,061.5 3,921.6 3,871.5 3,519 2,571.5 4,961 3,824.9 4,356.7 2,815.4 2,996.2 2,478.4 1,929.3 2,277.7 2,052.5 2,278.2 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 1,545.3 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow (539.5) 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) 1,201.4 (1,136.3) 938.9 396.9 (460.8) (360.7) 897.9 450.1 (258.9) 2,157.4 (1,684.3) 240.2 (112) 189.2 (275.6) 700.3 1,295.1 (877.4) 470.5 (5) (229) 76.7 677 (45.6) 251.6 288.4 (180.4) 340.9 (149.9) 274.8 230.5 191.9 204.1 180.1 192.9 50.1 (46.3) 117.7 (8.6) 87.1 213.8 (3.9) 23.5 184.1 104.8 175 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 76.8 123.4 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) 125.8 48.2 88.2 31.3 74.2 54.6 32.9 38.1 16.5 21.6 (32) 38.9 (22.7) 72.6 220.7 (124.6)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 3,785.6 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 1,029.5 947.1 912 902.4 792.9 765.6 686.7 695.9 680.9 650.5 645.9 671.3 630.2 663 678.6 711.5 706.7 728.7 794 864 882.9 933.9 923.2 892.8 798.2 764.5 710.7 672.3 656.3 667.2 657.6 636 613.9 609.1 593.9 555 508.7 491.3 484.2 481.3 472.6 460.5 459.2 439.6 422.8 393.5 373.4 378.2 333.4 317.6 320.2 312.7 308.3 305.7 303.7 311.7 310.2 307.4 310.6 314.6 327.6 345.2 339 326.2 312.5 313.6 314.3 314 288.6 0 0 0 0 0 0 0 0 0 0 0
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 1,113.4 948 867.7 865 808.2 756.7 727.5 773.2 723.7 675.6 667.6 672.7 606.8 599 546.4 571.6 570 545.3 520.7 530.6 491.3 502.8 500.4 546.7 535.9 493.2 541.9 549.2 532.6 530.4 529.7 523.7 497.8 472.2 434.2 423.9 411.2 410 381.7 381.9 366.2 357.6 359.3 331.9 314.3 300.8 290.6 286.7 276.1 265.3 260.8 255 248.6 238.2 236.6 259.1 228.1 222.2 217.4 211.4 211.2 207.6 197.8 193.4 192.3 171.6 163.1 165.9 163.1 158.9 153 148.3 144.4 144.8 137.6 138.6 131.2 0 0 0 0 0 0 0 0 0 0 0
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) 428.1 578.1 167.7 301.1 309.7 282.3 242.1 250.5 281.2 250.4 218.9 226 231.1 211.8 199 168.6 194.4 192.5 197.9 173.3 118.1 141.8 141.9 143.2 190.8 193.1 153.3 190.2 197.4 191 188.1 184.8 185.5 171.7 161.4 158.1 152.2 144.8 140.6 137.9 134.2 130 124 124.6 114.9 108.4 100.9 99.3 95.1 92.1 87 85.3 77.1 71.3 53.3 70.4 71.6 66.2 60.6 59.7 56.5 57.2 53.6 53.1 51 48.8 41.4 39.6 42.1 40.5 35.9 38.2 34.6 31 34.9 28.3 32.3 29.4 0 0 0 0 0 0 0 0 0 0 0
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) 215.6 385.2 125 208.3 206.9 186.7 170.8 163.7 167.9 163 147.6 147.7 150 139.1 132.6 114.7 130.8 127.5 129.7 113.8 66.6 94.7 96.3 96.4 126.8 127.6 102.4 126.6 131.3 127.2 125.5 123.3 123 113.3 106 104.2 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 38.5 38.1 37.1 35.8 33.1 31.2 32.1 31 30.6 30.4 28.5 25.9 32.4 26.5 28.9 25.4 0 0 0 0 0 0 0 0 0 0 0
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 0.51 0.30 0.42 0.44 0.43 0.56 0.56 0.46 0.55 0.57 0.55 0.57 0.53 0.53 0.49 0.48 0.45 0.43 0.41 0.41 0.39 0.38 0.37 0.37 0.35 0.33 0.31 0.31 0.29 0.27 0.26 0.27 0.25 0.23 0.22 0.19 0.21 0.22 0.20 0.20 0.19 0.19 0.18 0.17 0.17 0.17 0.16 0.16 0.14 0.15 0.14 0.15 0.14 0.13 0.12 0.17 0.12 0.13 0.12 0.21 0.13 0.11 0.10 -0.20 0.09 -0.36 0.08 0.07 0.08 0.07
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 36,986.2 40,672.9 40,291.9 28,311.3 35,365.2 39,581.4 34,343.5 33,043.1 35,471.3 28,527.4 29,235.1 28,296.9 30,175.9 28,975 30,470.2 25,379.6 34,460.3 29,779 36,886.7 35,564.8 29,093.9 25,930.1 26,588.4 25,483.8 30,370 26,966.4 21,570.2 20,439 28,773 28,984.8 26,537 29,005.6 25,203.1 20,719.7 18,236.8 19,189.7 20,451.6 17,435.4 16,404.7 14,724.7 14,186.8 13,370 11,957.6 14,688 13,880.1 13,422.4 13,230.2 11,015.8 10,406.4 9,775.4 10,443.4 7,896.2 11,039.7 9,291.7 9,568.9 8,860.5 9,573.2 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 2,931.3 2,860.7 2,340.4 2,290.1 2,351.4 2,099.9 2,318.9 2,269.2 2,081.5 2,245 1,875.4 1,417.9 1,647.9 1,367.5 1,349.1 1,387.5
Total Assets 174,574.3 177,132.7 170,263.3 171,883.6 165,071.2 155,508.4 155,753.8 156,797.1 156,111 150,783.1 146,330.6 156,752.5 151,108 155,036.7 159,839.6 157,786.3 172,565 183,889.8 169,085.7 172,291.1 163,924.1 170,003.9 152,082 151,432.9 161,709.2 136,828.4 124,355.8 126,550.9 121,869.4 132,212.5 132,378.5 135,106.2 129,672.2 138,590.5 131,400.2 125,605.7 121,488.7 123,926.9 120,085 121,509.6 117,798.8 116,749.6 119,995.2 119,942.9 106,952 109,946.5 111,153.7 105,761.2 103,832.6 102,947.3 95,969.5 97,236 93,156.8 97,463.8 93,632.5 94,455.9 91,604.3 100,223.7 96,098.2 97,398.3 92,679.2 83,843.9 80,723.4 80,048.9 76,318.6 82,141.5 77,901.5 75,045.2 78,464.6 82,053.6 79,244 74,806.9 77,480.3 67,611.2 63,098.9 59,609.7 59,532.4 60,712.2 55,200.9 53,325.9 50,195 53,413.8 48,427.4 46,255.6 47,761.3 45,276.7 41,110 43,279.3 40,178.9 41,450.2 40,744.2 39,071 36,449.7 39,478.2 39,670.5 37,801.4 37,961.6 39,671.8 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 14,959.6 14,304.9 12,796.1 13,154.5 13,192.5 12,744.3 12,333.2 11,922.3 11,789.4 12,609.8 11,736.6 11,853.2 10,937.7 11,056.8 10,979.3 10,364.2
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 8,099.2 8,077.5 6,840.8 7,071.4 6,892.5 6,784.3 5,467.2 6,408.1 7,423.9 6,594.4 8,666.5 7,123.5 5,951.8 5,714.7 7,309.4 7,545.9 8,414 6,442.4 9,462.3 12,003.6 10,243.8 12,131.9 12,082.4 9,852.2 16,510.3 13,076.3 12,048 15,429.3 9,408.7 7,366.4 6,575 10,147.2 11,059.3 7,655.9 6,996.7 5,790.8 13,754.9 10,111.6 8,879.5 9,474.4 8,867.2 7,803.2 7,290.4 7,253.2 8,528.5 7,619.2 10,508.7 6,795.6 9,767.4 10,158 9,285.6 7,605.8 8,604.7 10,833 10,290.6 11,985.1 10,686.3 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 3,661.5 4,069.4 2,954.4 3,385.9 3,365.1 3,364.4 3,848.9 3,258.4 2,629.3 3,253.6 3,205.3 3,503.8 2,888.9 3,453.2 3,452.3 3,174.1
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 8,705.9 8,784.5 8,749.3 8,607.6 8,448.9 8,542.6 8,042.6 7,948.3 7,912 7,817.1 7,724.6 7,612.1 7,527 7,532.2 7,390.3 7,223.2 7,117.3 7,152.8 7,025.4 6,928.2 6,830.3 6,768.7 6,619.6 6,447.1 6,312.1 6,223.3 6,128.7 6,524.7 6,389.4 4,836 4,964.1 4,758.4 4,509.1 4,359.4 4,227.2 4,043.4 3,943.9 3,936 3,808.4 3,703.4 3,600.8 3,529 3,446.3 3,361.4 3,295.6 3,225.5 3,178.1 3,118.4 3,055.3 3,000.3 2,946.1 3,026.1 2,999.8 2,945.1 2,913.3 2,831.7 2,773.5 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 1,010.5 971.9 940 905.5 820.7 790.4 764.3 736.1 708.5 688.9 682.1 605.6 591.2 569.1 555.3 541
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) 1,350.6 (1,043.4) 1,036.4 490.8 (337.5) (266.5) 1,001.5 538.5 (121.6) 2,242.6 (1,594.2) 312.5 23.2 251.9 (218.3) 757.6 1,391.3 (700.2) 490.3 72.9 (129.2) 152 732.6 34.8 322.2 349.3 (103.6) 446.8 (63.9) 347.3 300.8 271.1 278.5 234.8 256.1 111.3 22.3 182.5 48.6 135 242.6 95.9 12.3 231.9 58.4 246.8 94.3 254.5 (59.1) 438 113.6 18.9 256.1 123.9 241.2 77.5 163.5 93.8 353.2 115 180 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) 140.4 57.8 104.5 47.3 85 64.9 37.6 48 19.3 57.3 (4.8) 59.5 4.3 97.4 236.1 (113.8)
Capital Expenditure (219.5) (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) (149.2) (92.9) (97.5) (93.9) (123.3) (94.2) (103.6) (88.4) (137.3) (85.2) (90.1) (72.3) (135.2) (62.7) (57.3) (57.3) (96.2) (177.2) (19.8) (77.9) (99.8) (75.3) (55.6) (80.4) (70.6) (60.9) (76.8) (105.9) (86) (72.5) (70.3) (79.2) (74.4) (54.7) (63.2) (61.2) (68.6) (64.8) (57.2) (47.9) (28.8) (99.8) 0 (47.8) 46.4 (71.8) (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) (38.2) (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) (14.6) (9.6) (16.3) (16) (10.8) (10.3) (4.7) (9.9) (2.8) (35.7) (27.2) (20.6) (27) (24.8) (15.4) (10.8)
Free Cash Flow (539.5) 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) 1,201.4 (1,136.3) 938.9 396.9 (460.8) (360.7) 897.9 450.1 (258.9) 2,157.4 (1,684.3) 240.2 (112) 189.2 (275.6) 700.3 1,295.1 (877.4) 470.5 (5) (229) 76.7 677 (45.6) 251.6 288.4 (180.4) 340.9 (149.9) 274.8 230.5 191.9 204.1 180.1 192.9 50.1 (46.3) 117.7 (8.6) 87.1 213.8 (3.9) 23.5 184.1 104.8 175 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 76.8 123.4 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) 125.8 48.2 88.2 31.3 74.2 54.6 32.9 38.1 16.5 21.6 (32) 38.9 (22.7) 72.6 220.7 (124.6)