OMAB - Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$127.00
DETAILS
HIGH:
$134.00
LOW:
$120.00
MEDIAN:
$127.00
CONSENSUS:
$127.00
UPSIDE:
23.06%
| 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 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 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,816.4 | 4,113.4 | 3,929.0 | 4,353.2 | 3,568.8 | 4,115.1 | 3,702.9 | 3,499.9 | 3,755.0 | 3,709.4 | 3,906.5 | 3,621.5 | 3,219.7 | 3,665.6 | 2,917.5 | 2,206.2 | 2,679.8 | 2,376.9 | 2,180.8 | 1,482.6 | 1,622.6 | 1,213.5 | 634.9 | 1,896.5 | 2,263.1 | 2,155.4 | 2,166.9 | 1,941.7 | 2,021.1 | 1,966.6 | 1,987.5 | 1,931.9 | 1,887.8 | 1,739.3 | 1,618.6 | 1,587.1 | 1,496.6 | 1,338.8 | 1,127.8 | 1,229.4 | 1,150.1 | 1,098.7 | 1,021.4 | 991.9 | 994.0 | 896.1 | 839.4 | 933.4 | 869.3 | 827.8 | 787.7 | 917.0 | 798.3 | 721.5 | 704.5 | 858.7 | 676.1 | 698.0 | 617.0 | 1,043.0 | 568.6 | 530.3 | 509.5 | 1,123.7 | 487.7 | 485.7 |
| Cost of Revenue | 1,173.8 | 1,402.4 | 952.9 | 1,490.9 | 929.2 | 1,368.9 | 1,026.2 | 1,080.3 | 1,521.7 | 1,343.2 | 1,261.5 | 1,206.4 | 1,135.6 | 1,560.3 | 1,214.7 | 749.1 | 1,441.4 | 906.5 | 882.3 | 660.7 | 1,086.8 | 769.8 | 624.4 | 565.9 | 1,187.2 | 603.0 | 619.7 | 570.2 | 991.6 | 621.8 | 707.1 | 718.4 | 483.0 | 801.7 | 720.5 | 799.8 | 463.2 | 440.3 | 325.3 | 584.5 | 409.8 | 424.4 | 395.4 | 591.2 | 371.8 | 337.4 | 405.1 | 514.6 | 391.6 | 402.1 | 332.0 | 441.5 | 350.9 | 334.3 | 212.9 | 202.6 | 402.1 | 299.3 | 238.2 | 816.3 | 127.2 | 127.7 | 109.5 | 782.0 | 108.5 | 94.7 |
| Gross Profit | 2,642.6 | 2,711.0 | 2,976.1 | 2,862.3 | 2,639.6 | 2,746.3 | 2,676.8 | 2,419.5 | 2,233.3 | 2,366.2 | 2,645.0 | 2,415.1 | 2,084.0 | 2,105.3 | 1,702.8 | 1,457.1 | 1,238.4 | 1,470.4 | 1,298.5 | 821.9 | 535.7 | 443.6 | 10.6 | 1,330.6 | 1,075.9 | 1,552.4 | 1,547.1 | 1,371.5 | 1,029.5 | 1,344.7 | 1,280.3 | 1,213.5 | 1,404.8 | 937.7 | 898.2 | 787.3 | 1,033.3 | 898.4 | 802.6 | 645.0 | 740.3 | 674.4 | 625.9 | 400.7 | 622.3 | 558.7 | 434.4 | 418.7 | 477.6 | 425.7 | 455.7 | 475.5 | 447.4 | 387.2 | 491.6 | 656.1 | 274.1 | 398.7 | 378.9 | 226.7 | 441.4 | 402.6 | 400.0 | 341.7 | 379.1 | 391.0 |
| 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 |
| SG&A Expenses | 235.8 | 233.0 | 213.3 | 217.3 | 207.7 | 223.4 | 183.6 | 196.1 | 173.3 | 183.4 | 154.8 | 162.4 | 160.8 | 187.0 | 151.2 | 139.0 | 150.5 | 155.3 | 147.6 | 133.2 | 129.1 | 127.2 | 132.0 | 129.8 | 145.7 | 131.7 | 138.6 | 126.7 | 163.4 | 125.1 | 119.7 | 155.0 | 281.4 | 147.1 | 145.2 | 199.3 | 151.1 | 154.4 | 137.6 | 161.1 | 133.6 | 138.9 | 128.3 | 149.9 | 128.7 | 133.1 | 123.3 | 0 | 129.2 | 131.4 | 105.8 | 0 | 0 | 123.2 | 100.5 | 159.9 | 97.4 | 104.3 | 79.5 | 0.5 | 247.3 | 91.7 | 87.4 | 136.1 | 77.8 | 74.7 |
| Other Expenses | 325.9 | 347.3 | 359.7 | 349.1 | 320.7 | 338.9 | 324.8 | 4,151.9 | 267.0 | 193.6 | 218.4 | 199.2 | 170.7 | 169.3 | 149.7 | 121.7 | (187.5) | 128.6 | 114.0 | 77.1 | (125.5) | 61.2 | 28.5 | 116.9 | (234.4) | 134.3 | 132.2 | 116.9 | (192.6) | 129.0 | 122.4 | 113.6 | 293.3 | 0.7 | 2.6 | (141.5) | 81.6 | 83.8 | 71.8 | (124.8) | 65.4 | 84.0 | 62.4 | (98.8) | 44.7 | 63.9 | 0 | 182.7 | 0 | 0 | 47.6 | 181.8 | 109.6 | (1.5) | 126.7 | 125.4 | 69.1 | 81.3 | 75.7 | 120.4 | 149.7 | 154.5 | 148.1 | 95.9 | 138.6 | 137.9 |
| Operating Expenses | 561.7 | 580.3 | 573.0 | 566.3 | 528.4 | 562.4 | 508.4 | 4,348.0 | 440.3 | 377.0 | 373.2 | 361.7 | 331.6 | 356.4 | 300.9 | 260.6 | (37.0) | 283.9 | 261.6 | 210.3 | 3.5 | 188.4 | 160.5 | 246.6 | (88.7) | 266.0 | 270.7 | 243.6 | (29.2) | 254.1 | 242.1 | 268.6 | 574.7 | 147.8 | 147.9 | 57.8 | 232.7 | 238.2 | 209.4 | 36.3 | 199.0 | 222.9 | 190.8 | 51.1 | 173.4 | 196.9 | 123.3 | 182.7 | 129.2 | 131.4 | 153.4 | 181.8 | 109.6 | 121.7 | 227.1 | 285.3 | 166.5 | 185.6 | 155.3 | 120.9 | 397.0 | 246.2 | 235.5 | 232.0 | 216.4 | 212.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,081.0 | 2,130.7 | 2,403.2 | 2,295.9 | 2,111.2 | 2,183.9 | 2,168.3 | (1,928.4) | 1,793.0 | 1,989.2 | 2,271.8 | 2,053.5 | 1,752.5 | 1,748.9 | 1,402.0 | 1,196.5 | 1,275.4 | 1,186.5 | 1,036.9 | 611.6 | 532.2 | 255.2 | (149.9) | 1,084.0 | 1,164.6 | 1,286.4 | 1,276.4 | 1,127.9 | 1,058.7 | 1,090.7 | 1,038.2 | 944.9 | 830.1 | 789.9 | 750.3 | 729.5 | 800.6 | 660.2 | 593.2 | 608.7 | 541.2 | 451.5 | 435.1 | 348.0 | 448.8 | 361.8 | 310.3 | 241.7 | 351.6 | 313.8 | 302.3 | 292.4 | 337.8 | 265.5 | 264.5 | 370.8 | 107.6 | 213.1 | 223.6 | 105.8 | 44.5 | 156.4 | 164.5 | 109.7 | 162.7 | 178.3 |
| Interest Expense | 361.6 | 358.6 | 357.1 | 415.6 | 344.0 | 411.2 | 339.8 | 231.7 | 346.2 | 277.7 | 341.8 | 348.3 | 301.6 | 256.5 | 234.4 | 189.2 | 142.8 | 129.6 | 133.8 | 110.5 | 104.7 | 105.3 | 104.4 | 106.1 | 95.7 | 105.0 | 86.9 | 88.4 | 81.5 | 76.1 | 77.7 | 90.3 | 0 | 92.4 | 91.6 | 87.2 | 82.7 | 80.6 | 80.2 | 92.8 | 80.5 | 77.0 | 79.6 | 74.3 | 89.5 | 55.7 | 44.8 | 77.0 | 49.3 | 48.0 | 20.6 | 28.7 | 27.3 | 25.6 | 17.0 | 62.8 | 10.9 | 23.1 | 22.9 | 19.6 | 8.6 | 18.8 | 22.9 | 0 | 9.9 | 5.5 |
| Interest Income | 52.2 | 73.7 | 62.6 | 34.7 | 43.1 | 47.1 | 46.8 | 62.5 | 88.6 | 65.9 | 66.3 | 78.7 | 87.0 | 55.5 | 40.9 | 37.1 | 49.5 | 32.8 | 27.3 | 19.8 | 18.2 | 16.2 | 26.8 | 50.7 | 41.5 | 31.0 | 43.9 | 54.9 | 94.9 | 27.1 | 37.3 | 34.9 | 0 | 41.5 | 24.9 | 145.1 | 19.0 | 21.0 | 14.5 | 25.1 | 16.9 | 20.3 | 18.4 | 19.7 | 27.6 | 15.4 | 14.4 | 18.6 | 16.9 | 22.6 | 0 | 9.5 | 4.9 | 8.1 | 0 | (23.3) | 5.3 | 2.4 | 6.6 | (2.2) | (28.7) | 1.2 | 5.3 | 1.3 | (1.3) | (8.6) |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2,363.6 | 2,429.6 | 2,683.7 | 2,521.1 | 2,350.5 | 2,473.7 | 2,426.9 | 2,212.5 | 2,042.0 | 2,214.3 | 2,507.0 | 2,271.6 | 1,977.8 | 1,948.7 | 1,585.7 | 1,351.6 | 1,516.2 | 1,395.6 | 1,121.4 | 806.5 | 479.8 | 310.9 | (28.8) | 1,586.2 | 1,246.6 | 1,462.0 | 1,410.2 | 1,272.1 | 1,254.0 | 1,179.1 | 1,204.2 | 1,025.6 | 906.9 | 862.9 | 822.0 | 928.4 | 853.3 | 776.4 | 672.5 | 706.6 | 599.1 | 526.9 | 512.1 | 433.7 | 524.8 | 430.1 | 392.3 | 287.7 | 421.7 | 366.5 | 351.6 | 349.8 | 388.8 | 320.3 | 309.4 | 402.7 | 265.3 | 252.6 | 267.6 | 220.8 | 297.4 | 255.3 | 284.0 | 227.7 | 260.7 | 272.8 |
| EBIT | 2,132.2 | 2,199.4 | 2,461.5 | 2,303.6 | 2,142.9 | 2,272.6 | 2,236.0 | 2,026.5 | 1,863.1 | 2,042.7 | 2,341.6 | 2,119.5 | 1,825.5 | 1,800.8 | 1,452.9 | 1,220.9 | 1,388.5 | 1,274.2 | 1,001.4 | 688.4 | 367.4 | 202.6 | (135.6) | 1,478.6 | 1,142.5 | 1,355.2 | 1,305.9 | 1,172.0 | 1,160.2 | 1,088.7 | 1,118.2 | 944.1 | 828.7 | 789.9 | 750.3 | 860.1 | 781.5 | 708.9 | 603.6 | 644.8 | 539.4 | 468.0 | 426.5 | 334.5 | 470.3 | 377.0 | 340.4 | 262.6 | 370.7 | 316.3 | 326.3 | 300.8 | 352.0 | 263.1 | 289.8 | 348.1 | 224.9 | 210.7 | 192.3 | 89.9 | 257.0 | 218.5 | 197.7 | 116.1 | 158.9 | 174.4 |
| Income Before Tax | 1,770.6 | 1,840.7 | 2,104.4 | 1,887.9 | 1,798.9 | 1,861.4 | 1,896.2 | 1,794.8 | 1,516.9 | 1,765.0 | 1,999.8 | 1,771.2 | 1,523.9 | 1,539.2 | 1,218.5 | 1,031.7 | 1,245.8 | 1,144.6 | 867.6 | 577.9 | 262.6 | 97.3 | (240.1) | 1,372.5 | 1,046.8 | 1,250.1 | 1,219.0 | 1,083.6 | 1,078.7 | 1,012.6 | 1,040.5 | 853.8 | 848.8 | 699.6 | 605.5 | 772.9 | 698.8 | 628.3 | 523.4 | 551.9 | 458.9 | 391.0 | 346.9 | 260.2 | 380.8 | 322.8 | 295.5 | 185.7 | 321.4 | 268.3 | 291.1 | 272.1 | 324.7 | 237.6 | 272.9 | 296.2 | 96.7 | 185.3 | 205.6 | 70.2 | 36.4 | 141.1 | 152.0 | 116.5 | 148.9 | 168.9 |
| Income Tax Expense | 531.5 | 617.9 | 594.2 | 547.4 | 507.1 | 680.7 | 511.6 | 503.1 | 437.7 | 510.2 | 586.0 | 499.0 | 444.2 | 409.2 | 290.2 | 279.1 | 230.2 | 332.8 | 247.7 | 161.5 | 23.3 | 27.9 | (58.8) | 402.1 | 285.8 | 392.5 | 370.8 | 323.2 | 259.4 | 287.2 | 331.1 | 243.7 | 224.2 | 190.1 | 182.0 | 202.7 | 211.8 | 182.8 | 149.5 | 155.8 | 153.3 | 114.2 | 88.8 | (24.2) | 110.2 | 108.7 | 37.7 | (346.4) | 93.8 | 52.6 | 65.1 | 15.5 | 106.8 | 76.9 | 89.0 | 155.3 | 8.2 | 55.4 | 9.3 | (298.1) | 41.2 | 56.1 | 48.6 | (46.1) | 41.0 | 20.3 |
| Net Income | 1,233.1 | 1,217.2 | 1,504.4 | 1,335.5 | 1,284.7 | 1,187.2 | 1,377.4 | 1,287.4 | 1,076.8 | 1,251.6 | 1,409.6 | 1,271.7 | 1,079.0 | 1,129.9 | 924.5 | 748.1 | 1,013.0 | 809.3 | 619.9 | 415.0 | 239.1 | 70.0 | (180.2) | 965.5 | 758.1 | 856.3 | 848.9 | 756.6 | 815.8 | 723.0 | 704.7 | 608.4 | 621 | 507.3 | 420.6 | 567.6 | 483.0 | 447.1 | 372.6 | 395.7 | 304.8 | 276.3 | 257.0 | 283.7 | 269.6 | 214.1 | 257.3 | 531.4 | 227.4 | 215.1 | 225.7 | 248.4 | 217.7 | 159.1 | 184.3 | 139.1 | 88.5 | 129.9 | 196.3 | 367.4 | (4.8) | 85.0 | 115.9 | 164.0 | 108.3 | 148.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 25.92 | 24.88 | 30.72 | 26.72 | 26.48 | 25.44 | 29.68 | 28.40 | 21.76 | 25.60 | 30.00 | 25.44 | 21.68 | 23.44 | 19.12 | 15.12 | 20.72 | 17.20 | 12.48 | 8.56 | 4.78 | 1.42 | -3.61 | 23.84 | 15.68 | 17.68 | 17.28 | 15.44 | 16.56 | 14.48 | 14.72 | 12.00 | 13.12 | 10.08 | 7.91 | 12.00 | 10.16 | 9.12 | 7.60 | 8.08 | 6.24 | 5.60 | 5.28 | 5.76 | 5.44 | 4.32 | 5.20 | 10.64 | 4.56 | 4.32 | 4.56 | 4.96 | 4.40 | 3.20 | 3.68 | 2.16 | 1.12 | 2.64 | 3.92 | 7.36 | -0.10 | 1.68 | 2.32 | 3.28 | 2.16 | 3.04 |
| EPS (Diluted) | 25.92 | 24.88 | 30.72 | 26.72 | 26.48 | 25.44 | 29.68 | 28.40 | 21.76 | 25.60 | 30.00 | 25.44 | 21.68 | 23.44 | 19.12 | 15.12 | 20.72 | 17.20 | 12.48 | 8.56 | 4.78 | 1.42 | -3.61 | 23.84 | 15.68 | 17.68 | 17.28 | 15.44 | 16.56 | 14.48 | 14.72 | 12.00 | 13.12 | 10.08 | 7.91 | 12.00 | 10.16 | 9.12 | 7.60 | 8.08 | 6.24 | 5.60 | 5.28 | 5.76 | 5.44 | 4.32 | 5.20 | 10.64 | 4.56 | 4.32 | 4.56 | 4.96 | 4.40 | 3.20 | 3.68 | 2.16 | 1.12 | 2.64 | 3.92 | 7.36 | -0.10 | 1.68 | 2.32 | 3.28 | 2.16 | 3.04 |
| Shares Outstanding | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.8 | 48.3 | 48.3 | 48.3 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.9 | 48.9 | 48.9 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.0 | 49.0 | 49.2 | 49.1 | 49.3 | 48.9 | 49.2 | 49.6 | 49.7 | 49.8 | 50.1 | 50.3 | 49.9 | 49.8 | 49.9 | 49.9 | 50.0 | 49.9 | 64.4 | 78.9 | 49.2 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.6 | 49.3 | 49.3 |
| 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 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q3 | 2015 Q1 | 2014 Q3 | 2013 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,662.3 | 3,098.1 | 4,445.5 | 3,353.7 | 2,266.5 | 1,656.4 | 2,397.7 | 1,610.0 | 3,438.7 | 2,576.3 | 2,219.8 | 2,006.1 | 2,831.2 | 3,336.4 | 1,756.6 | 3,260.1 | 5,987.2 | 4,683.8 | 4,190.6 | 3,158.5 | 2,958.8 | 3,021.8 | 3,146.1 | 4,166.6 | 3,429.9 | 3,120.8 | 2,608.0 | 3,821.0 | 2,958.9 | 1,623.7 | 2,665.7 | 2,333.0 | 1,885.8 | 3,005.8 | 2,611.5 | 1,916.4 | 2,884.8 | 2,389.4 | 3,092.6 | 2,600.6 | 2,026.4 | 297.2 | 224.6 | 267.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 0 | 20.2 | 49.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,382.6 | 2,055.4 | 2,353.0 | 2,167.1 | 2,175.8 | 2,261.5 | 2,039.2 | 2,040.0 | 1,708.5 | 1,683.8 | 1,506.0 | 1,459.3 | 1,656.0 | 1,534.8 | 1,870.1 | 1,474.0 | 1,361.3 | 1,496.5 | 1,614.5 | 1,673.4 | 1,376.0 | 1,599.0 | 1,596.4 | 1,285.7 | 1,053.5 | 1,091.3 | 981.0 | 794.9 | 809.2 | 928.0 | 980.1 | 855.4 | 680.7 | 818.2 | 812.7 | 721.9 | 812.9 | 488.2 | 642.2 | 642.7 | 702.4 | 589.7 | 643.0 | 598.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346.0 | 380.3 | 0 | 0 | 0 | 746.1 | 672.6 | 158.1 | 194.7 | 0 | 147.8 | 145.4 | 124.6 | 115.2 | 143.8 | 135.5 | 154.3 | 0 | 104.8 | 119.5 | 109.0 | 164.7 | 151.3 | 220.0 | 222.1 | 273.4 | 265.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 87.4 | 1,108.5 | 110.8 | 100.4 | 102.2 | 10.7 | 103.8 | 71.7 | 57.0 | 3.7 | 985.2 | 924.8 | 45.5 | 49.6 | 41.4 | 54.9 | 2.2 | 52.1 | 76.7 | 62.3 | 1.4 | 80.0 | 108.5 | 54.9 | 3.5 | 60.3 | 48.7 | 23.6 | 7.1 | 57.0 | 26.7 | 38.9 | 47.0 | 8.7 | 143.7 | 123.4 | 77.3 | 104.2 | 138.5 | 113.7 | 0 | 44.9 | 30.9 | 18.5 |
| Total Current Assets | 7,062.5 | 6,261.9 | 7,605.2 | 6,296.4 | 5,170.1 | 4,292.5 | 4,903.1 | 4,067.7 | 5,584.4 | 4,907.9 | 4,711.0 | 4,390.2 | 5,278.8 | 5,593.5 | 3,826.1 | 4,983.7 | 7,776.4 | 6,380.2 | 6,027.2 | 5,018.8 | 4,675.1 | 4,844.6 | 4,986.4 | 5,661.5 | 4,810.9 | 4,377.3 | 3,757.2 | 4,748.4 | 3,959.6 | 2,760.0 | 3,912.7 | 3,498.6 | 2,886.9 | 4,098.5 | 3,567.9 | 2,761.7 | 3,775.0 | 2,981.8 | 3,873.4 | 3,357.0 | 2,728.8 | 931.8 | 898.6 | 884.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,139.0 | 3,154.8 | 3,119.4 | 3,286.9 | 3,281.0 | 3,238.8 | 3,217.2 | 3,135.2 | 2,963.8 | 3,002.1 | 2,897.3 | 2,789.5 | 2,753.7 | 2,731.1 | 2,942.2 | 2,931.8 | 2,921.4 | 2,914.1 | 2,912.3 | 2,883.5 | 2,878.7 | 2,877.6 | 2,872.8 | 2,839.0 | 2,857.9 | 2,864.8 | 2,871.9 | 2,872.3 | 2,670.3 | 2,683.9 | 2,624.1 | 2,601.4 | 2,448.3 | 2,444.2 | 2,414.5 | 2,441.6 | 2,419.6 | 2,377.4 | 2,307.5 | 2,202.7 | 2,116.6 | 2,251.9 | 2,178.7 | 2,183.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 16.4 | 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 | 23.4 | 0 | 0 | 0 |
| Intangible Assets | 20,691.6 | 20,352.3 | 19,915.5 | 19,706.5 | 18,960.4 | 18,715.8 | 18,048.4 | 17,718.5 | 17,301.6 | 16,421.3 | 15,686.6 | 15,090.3 | 14,494.0 | 13,940.4 | 12,386.6 | 11,921.7 | 11,680.7 | 11,120.8 | 10,788.8 | 10,441.0 | 10,229.7 | 9,908.7 | 9,593.1 | 9,377.4 | 9,267.1 | 8,983.5 | 8,849.8 | 8,697.6 | 8,566.7 | 8,212.3 | 7,949.4 | 7,648.4 | 6,986.3 | 6,513.5 | 6,385.2 | 6,320.3 | 6,324.4 | 6,301.8 | 6,244.1 | 6,176.4 | 6,031.2 | 7,108.6 | 7,184.5 | 7,164.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 42.0 | 1,168.5 | 45.9 | 52.5 | 58.1 | 985.9 | 65.7 | 72.3 | 71.4 | 38.8 | 817.2 | 827.1 | 44.6 | 48.1 | 47.3 | 51.1 | 46.2 | 49.0 | 32.2 | 33.4 | 34.6 | 36.1 | 38.0 | 39.9 | 44.1 | 51.9 | 59.2 | 69.7 | 77.1 | 90.7 | 97.5 | 104.3 | 103.8 | 109.0 | 109.1 | 118.2 | 122.1 | 59.5 | 44.1 | 44.8 | 2.2 | 42.3 | 43.1 | 43.8 |
| Total Non-Current Assets | 25,046.9 | 24,675.5 | 24,169.3 | 24,057.3 | 23,240.5 | 22,940.5 | 22,276.4 | 21,839.8 | 21,253.1 | 20,329.7 | 19,416.8 | 18,723.2 | 18,071.9 | 17,476.5 | 16,051.6 | 15,445.2 | 15,112.7 | 14,444.4 | 14,068.0 | 13,689.9 | 13,460.8 | 13,135.1 | 12,791.8 | 12,537.6 | 12,466.1 | 12,200.1 | 12,077.6 | 11,939.4 | 11,630.9 | 11,286.8 | 11,004.6 | 10,702.2 | 9,880.8 | 9,446.9 | 9,298.5 | 9,286.5 | 9,314.6 | 9,194.7 | 9,101.7 | 8,849.8 | 8,346.5 | 9,402.8 | 9,406.2 | 9,392.3 |
| Total Assets | 32,109.5 | 30,937.5 | 31,774.5 | 30,353.7 | 28,410.6 | 27,233.1 | 27,179.5 | 25,907.5 | 26,837.5 | 25,237.6 | 24,127.8 | 23,113.4 | 23,350.7 | 23,070.0 | 19,877.7 | 20,428.8 | 22,889.1 | 20,824.6 | 20,095.1 | 18,708.8 | 18,135.9 | 17,979.6 | 17,778.1 | 18,199.1 | 17,277.0 | 16,577.4 | 15,834.8 | 16,687.8 | 15,590.5 | 14,046.9 | 14,917.3 | 14,200.8 | 12,767.7 | 13,545.3 | 12,866.4 | 12,048.2 | 13,089.6 | 12,176.4 | 12,975.0 | 12,206.8 | 11,075.2 | 10,334.6 | 10,304.8 | 10,276.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 698.3 | 1,254.8 | 2,700.5 | 2,892.5 | 632.9 | 469.2 | 2,438.1 | 2,574.8 | 808.7 | 286.3 | 563.9 | 599.2 | 392.8 | 332.3 | 729.9 | 233.8 | 123.3 | 199.9 | 190.9 | 236.8 | 107.5 | 141.3 | 177.4 | 199.2 | 140.8 | 203.1 | 190.5 | 192.3 | 155.9 | 245.1 | 236.1 | 256.0 | 255.4 | 212.9 | 231.3 | 240.0 | 213.1 | 222.2 | 267.4 | 205.9 | 490.9 | 448.4 | 345.6 | 582.2 |
| Short-Term Debt | 3,340 | 1,640 | 1,640 | 1,000 | 450 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,733.4 | 1,500 | 1,500 | 2,700 | 0 | 0 | 3,003.9 | 3,013.5 | 3,026.1 | 3,032.9 | 45.9 | 36.9 | 38.4 | 35.9 | 37.8 | 41.4 | 46.5 | 47.3 | 50.9 | 49.0 | 56.1 | 53.3 | 49.7 | 226.6 | 322.9 | 198.2 | 152.4 | 33.3 | 213.7 | 289.1 | 261.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 61.6 | 0 | 0 | 0 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 58.5 | 0 | 0 | 0 | 91.8 | 0 | 0 | 0 | 43.1 | 0 | 0 | 0 | 39.9 | 0 | 0 | 0 | 531.5 | 39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 102.1 | 0.2 | 1.1 | 1.1 |
| Other Current Liabilities | 664.3 | 1,192.0 | 360.9 | 401.0 | 420.2 | (389.5) | 662.9 | 665.1 | 686.5 | 696.0 | 1,924.5 | 2,409.8 | 976.0 | 2,193.3 | 865.2 | 756.3 | 724.2 | 649.2 | 577.4 | 483.4 | 391.8 | 690.4 | 475.0 | 289.0 | 164.4 | 178.8 | 223.8 | 259.0 | 233.2 | 231.0 | 231.5 | 797.4 | 193.8 | 169.8 | 195.7 | 220.4 | 0 | 0 | 0 | 0 | 715.5 | 1.7 | 2.9 | 2.4 |
| Total Current Liabilities | 6,298.7 | 4,729.1 | 6,682.2 | 6,115.9 | 2,916.9 | 3,267.3 | 4,528.2 | 4,752.9 | 3,001.6 | 2,473.9 | 2,526.3 | 3,041.1 | 2,644.5 | 5,259.0 | 4,250.1 | 3,487.5 | 4,902.4 | 1,884.8 | 1,518.8 | 4,320.3 | 4,169.1 | 4,610.5 | 4,355.8 | 1,483.1 | 1,235.3 | 1,351.0 | 1,264.2 | 1,412.3 | 1,224.7 | 1,218.2 | 1,208.9 | 1,104.3 | 884.7 | 1,108.3 | 952.7 | 883.0 | 1,037.4 | 913.9 | 901.8 | 815.9 | 1,341.8 | 937.0 | 789.2 | 1,037.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 10,089.5 | 11,788.4 | 11,786.5 | 12,424.7 | 10,683.1 | 10,681.9 | 10,680.6 | 10,679.3 | 10,678.0 | 10,676.7 | 10,675.4 | 10,674.2 | 10,674.7 | 7,659.1 | 7,493.6 | 7,488.3 | 4,996.6 | 4,993.7 | 4,986.4 | 1,496.8 | 1,496.9 | 1,497.4 | 1,491.8 | 4,500.4 | 4,506.8 | 4,516.3 | 4,525.9 | 4,533.5 | 4,543.2 | 4,563.5 | 4,564.5 | 4,582.4 | 4,594.4 | 4,637.7 | 4,645.0 | 4,648.8 | 4,654.8 | 4,674.5 | 4,672.2 | 4,669.3 | 186.8 | 730.7 | 555.7 | 411.8 |
| Deferred Tax Liabilities | 26.7 | 0 | 47.6 | 39.5 | 43.7 | 48.6 | 41.7 | 50.0 | 47.3 | 57.7 | 0 | 0 | 57.9 | 56.7 | 49.8 | 64.7 | 36.2 | 84.2 | 114.5 | 121.8 | 133.8 | 181.3 | 192.6 | 183.0 | 202.7 | 213.9 | 171.2 | 169.6 | 184.1 | 196.1 | 189.5 | 197.1 | 240.4 | 218.8 | 271.2 | 276.8 | 280.0 | 274.6 | 263.4 | 274.2 | 336.0 | 1,143.2 | 1,122.7 | 1,108.1 |
| Other Non-Current Liabilities | 2,920.8 | 2,883.8 | 2,912.7 | 2,934.2 | 2,770.5 | 2,531.1 | 2,398.6 | 413.3 | 407.9 | 2,036.9 | 2,182.7 | 2,060.2 | 378.6 | 377.6 | 363.7 | 346.0 | 342.1 | 337.8 | 124.0 | 327.8 | 351.6 | 375.9 | 379.8 | 367.8 | 387.7 | 318.0 | 311.9 | 322.0 | 1,110.7 | 333.4 | 333.3 | 335.3 | 282.1 | 272.5 | 245.6 | 241.3 | 242.2 | 230.5 | 227.9 | 62.9 | 2,841.5 | 18.9 | 19.0 | 19.3 |
| Total Non-Current Liabilities | 13,145.0 | 14,781.7 | 14,871.8 | 15,527.4 | 13,657.7 | 13,421.5 | 13,276.8 | 13,152.3 | 12,918.2 | 12,925.2 | 13,019.3 | 12,896.6 | 12,507.2 | 9,256.3 | 9,324.4 | 9,276.3 | 6,748.5 | 6,740.4 | 6,713.9 | 3,145.7 | 3,140.6 | 2,773.1 | 2,895.6 | 6,008.0 | 6,154.2 | 6,057.0 | 6,048.6 | 6,003.0 | 5,853.8 | 5,878.6 | 5,869.1 | 5,867.2 | 5,820.9 | 5,750.0 | 5,806.5 | 5,732.9 | 5,720.1 | 5,668.8 | 5,723.6 | 5,580.4 | 3,843.5 | 1,915.8 | 1,722.9 | 1,564.1 |
| Total Liabilities | 19,443.7 | 19,510.8 | 21,553.9 | 21,643.3 | 16,574.6 | 16,688.8 | 17,805.0 | 17,905.1 | 15,919.8 | 15,399.1 | 15,545.6 | 15,937.8 | 15,151.7 | 14,515.4 | 13,574.4 | 12,763.8 | 11,650.9 | 8,625.2 | 8,232.6 | 7,466.1 | 7,309.6 | 7,383.5 | 7,251.4 | 7,491.1 | 7,389.5 | 7,408.0 | 7,312.8 | 7,415.4 | 7,078.6 | 7,096.7 | 7,078.0 | 6,971.5 | 6,705.6 | 6,858.3 | 6,759.2 | 6,615.9 | 6,757.6 | 6,582.7 | 6,625.4 | 6,396.3 | 5,185.3 | 2,852.8 | 2,512.1 | 2,601.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 297.8 | 297.8 | 297.8 | 297.8 | 297.8 | 297.8 | 297.8 | 297.8 | 297.8 | 297.8 | 297.8 | 297.8 | 297.8 | 297.8 | 297.8 | 297.8 | 297.8 | 297.8 | 300.8 | 300.8 | 300.8 | 300.8 | 300.8 | 300.8 | 301.7 | 301.9 | 303.4 | 303.4 | 303.4 | 303.4 | 303.4 | 303.4 | 303.6 | 303.6 | 303.6 | 294.0 | 293.9 | 296.3 | 1,489.4 | 1,477.3 | 2,697.2 | 6,205.4 | 6,202.3 | 4,390.5 |
| Retained Earnings | 10,670.5 | 10,937.4 | 8,220.2 | 6,715.8 | 9,834.8 | 10,050.2 | 7,363.0 | 5,985.6 | 8,905.3 | 7,828.4 | 8,076.9 | 6,667.3 | 6,172.4 | 6,528.7 | 4,300.4 | 6,124.4 | 9,702.1 | 10,668.9 | 1,500 | 9,239.7 | 8,824.7 | 8,585.6 | 8,907.2 | 9,087.4 | 8,121.9 | 7,363.9 | 6,507.6 | 7,291.4 | 6,534.8 | 4,996.0 | 5,890.0 | 5,281.7 | 4,082.0 | 4,846.0 | 4,277.6 | 3,767.1 | 5,919.0 | 5,150.8 | 4,569.7 | 4,028.9 | 3,148.2 | 863.8 | 1,226.3 | 1,121.7 |
| Accumulated Other Comprehensive Income | 1,495.3 | (4.7) | 1,507.0 | 1,507.0 | 1,507.0 | 7.0 | 1,514.5 | 1,514.5 | 1,514.5 | 1,514.5 | 12.9 | 12.9 | 1,512.9 | 1,512.9 | 1,498.1 | 1,026.3 | 1,026.3 | 1,023.3 | 9,854.7 | 1,495.1 | 1,495.1 | 1,504.2 | 1,112.6 | 1,112.6 | 1,261.6 | 1,304.4 | 1,513.2 | 1,479.2 | 1,479.2 | 1,455.0 | 1,455.0 | 1,455.0 | 1,491.9 | 1,375.1 | 1,372.2 | 1,233.3 | (1.0) | 44.6 | 203.2 | 230.8 | 0 | 405.7 | 356.5 | 351.8 |
| Total Stockholders' Equity | 12,493.3 | 11,260.2 | 10,054.8 | 8,550.4 | 11,669.4 | 10,384.8 | 9,205.0 | 7,827.6 | 10,747.3 | 9,670.5 | 8,417.4 | 7,007.8 | 8,012.9 | 8,369.2 | 6,126.0 | 7,478.3 | 11,056.0 | 12,019.8 | 11,685.3 | 11,065.4 | 10,650.3 | 10,420.4 | 10,350.4 | 10,530.6 | 9,715.1 | 9,000.0 | 8,354.0 | 9,103.8 | 8,347.2 | 6,784.2 | 7,678.2 | 7,069.9 | 5,907.4 | 6,554.5 | 5,983.2 | 5,324.3 | 6,241.7 | 5,521.4 | 6,292.0 | 5,766.8 | 5,875.2 | 7,474.9 | 7,785.1 | 7,666.1 |
| Total Liabilities & Equity | 32,109.5 | 30,937.5 | 31,774.5 | 30,353.7 | 28,410.6 | 27,233.1 | 27,179.5 | 25,907.5 | 26,837.5 | 25,237.6 | 24,127.8 | 23,113.4 | 23,350.7 | 23,070.0 | 19,877.7 | 20,428.8 | 22,889.1 | 20,824.6 | 20,095.1 | 18,708.8 | 18,135.9 | 17,979.6 | 17,778.1 | 18,199.1 | 17,277.0 | 16,577.4 | 15,834.8 | 16,687.8 | 15,590.5 | 14,046.9 | 14,917.3 | 14,200.8 | 12,767.7 | 13,545.3 | 12,866.4 | 12,048.2 | 13,089.6 | 12,176.4 | 12,975.0 | 12,206.8 | 11,075.2 | 10,334.6 | 10,304.8 | 10,276.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 13,579.2 | 13,587.0 | 13,580.5 | 13,584.9 | 11,301.1 | 11,460.9 | 10,862.5 | 10,864.3 | 10,872.3 | 10,875.6 | 10,874.4 | 10,868.6 | 10,874.6 | 10,392.5 | 9,202.2 | 9,205.8 | 7,921.4 | 5,207.7 | 5,193.0 | 4,686.3 | 4,705.2 | 4,720.0 | 4,729.9 | 4,761.7 | 4,764.5 | 4,783.6 | 4,798.0 | 4,805.5 | 4,597.5 | 4,610.0 | 4,611.8 | 4,633.3 | 4,643.4 | 4,693.9 | 4,698.3 | 4,698.6 | 4,881.4 | 4,997.4 | 4,870.5 | 4,821.7 | 220.1 | 944.4 | 844.8 | 673.6 |
| Net Debt | 9,916.9 | 10,488.9 | 9,135.0 | 10,231.2 | 9,034.5 | 9,804.5 | 8,464.9 | 9,254.3 | 7,433.6 | 8,299.3 | 8,654.6 | 8,862.6 | 8,043.4 | 7,056.1 | 7,445.6 | 5,945.7 | 1,934.2 | 523.9 | 1,002.4 | 1,527.8 | 1,746.3 | 1,698.2 | 1,583.8 | 595.0 | 1,334.6 | 1,662.7 | 2,190.1 | 984.5 | 1,638.6 | 2,986.2 | 1,946.1 | 2,300.3 | 2,757.6 | 1,688.1 | 2,086.8 | 2,782.1 | 1,996.5 | 2,608.0 | 1,777.8 | 2,221.1 | (1,806.3) | 647.2 | 620.2 | 405.9 |
| 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,770.6 | 1,217.2 | 2,104.4 | 1,887.9 | 1,798.9 | 1,861.4 | 1,896.2 | 1,794.8 | 1,516.9 | 1,765.0 | 1,999.8 | 1,771.2 | 1,523.9 | 1,544.3 | 1,498.4 | 1,218.5 | 1,031.7 | 1,245.8 | 1,144.6 | 867.6 | 577.9 | 262.6 | 97.3 | (240.1) | 1,372.5 | 1,046.8 | 1,250.1 | 1,219.0 | 1,083.6 | 1,078.7 | 1,012.6 | 1,040.5 | 853.8 | 699.6 | 605.5 | 1,316.9 | 487.0 | 445.5 | 373.8 | 908.2 | 305.6 | 270.6 |
| Depreciation & Amortization | 231.3 | 230.2 | 222.2 | 217.5 | 207.6 | 201.1 | 191.0 | 186.1 | 178.9 | 171.5 | 165.4 | 152.1 | 152.3 | 147.9 | 139.8 | 132.8 | 130.6 | 127.7 | 121.5 | 120.0 | 118.1 | 112.5 | 108.4 | 106.9 | 107.6 | 104.0 | 106.8 | 104.3 | 101.9 | 93.8 | 90.4 | 86.0 | 81.6 | 73.0 | 71.7 | 68.3 | 71.8 | 67.6 | 68.9 | 61.8 | 59.6 | 54.5 |
| 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 |
| Change in Working Capital | 51.5 | (239.5) | 113.0 | (341.4) | 205.9 | (222.8) | (159.1) | (598.3) | 180.1 | 83.1 | (407.1) | 323.4 | (284.3) | 9.9 | 121.5 | (172.7) | 57.5 | (122.7) | 123.6 | (107.9) | 111.4 | (102.7) | (26.6) | (184.1) | (100.5) | (279.2) | 104.7 | (408.6) | 98.2 | (234.1) | 207.0 | (86.8) | 54.2 | 87.2 | 112.9 | 70.0 | (44.5) | (156.0) | (209.6) | (23.5) | (47.5) | 67.1 |
| Other Non-Cash Items | (324.1) | 643.2 | (500.1) | 54.9 | (294.2) | 30.7 | (175.2) | (340.2) | (344.7) | (236.8) | (259.9) | (469.3) | (115.5) | (138.0) | (131.9) | (102.5) | (502.5) | (37.0) | (10.5) | 238.2 | (71.2) | 329.4 | 200.9 | (96.4) | (644.3) | 233.9 | (73.0) | 15.3 | 5.5 | 72.1 | 29.7 | 7.2 | 22.5 | 85.1 | 32.5 | 49.3 | 86.6 | 23.9 | 65.3 | 67.7 | 49.0 | 36.5 |
| Operating Cash Flow | 1,729.3 | 1,851.2 | 1,939.5 | 1,819.0 | 1,918.2 | 1,870.4 | 1,752.8 | 1,042.3 | 1,531.1 | 1,782.8 | 1,498.1 | 1,777.3 | 1,276.5 | 1,564.1 | 1,627.7 | 1,076.1 | 717.4 | 1,213.7 | 1,379.2 | 1,117.9 | 736.1 | 601.8 | 380.0 | (413.7) | 735.3 | 984.0 | 1,052.1 | 613.6 | 1,097.0 | 884.1 | 1,150.5 | 831.3 | 843.4 | 740.0 | 670.1 | 821.3 | 668.3 | 538.3 | 358.2 | 556.9 | 551.2 | 572.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (841.6) | (72.8) | (541.8) | (606.1) | (823.6) | (93.6) | (737.7) | (133.6) | (502.5) | (112.7) | (547.2) | (84.5) | (666.8) | (1,345.0) | (647.4) | (636.0) | (277.0) | (608.0) | (394.2) | (413.1) | (510.5) | (389.7) | (364.7) | (518.5) | (168.8) | (52.4) | (299.3) | (172.7) | (191.4) | (68.5) | (331.6) | (320.3) | (374.9) | (360.3) | (349.1) | (35.9) | (71.8) | (106.8) | (40.7) | (12.0) | (87.3) | (87.0) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activities | (728.9) | (590.1) | (453.1) | (546.1) | (746.1) | (752.9) | (637.3) | (420.6) | (377.6) | (1,041.0) | (381.2) | (468.3) | 87.0 | 48.3 | 34.0 | 40.9 | 27.5 | 50.1 | 33.5 | 27.5 | 19.8 | 23.4 | 16.3 | 38.0 | 39.5 | (420.8) | 37.2 | 55.8 | 61.2 | (125.0) | 12.2 | 57.3 | 62.4 | 34.7 | 27.9 | (253.8) | 9.8 | 40.1 | (12.3) | (178.7) | 9.5 | 11.2 |
| Investing Cash Flow | (791.2) | (662.9) | (479.7) | (574.8) | (781.4) | (846.5) | (694.1) | (544.2) | (425.0) | (1,153.7) | (505.5) | (552.7) | (579.8) | (1,296.7) | (613.4) | (595.1) | (249.5) | (557.9) | (360.7) | (385.6) | (490.8) | (366.3) | (348.4) | (480.5) | (129.3) | (473.2) | (262.0) | (116.9) | (130.2) | (193.5) | (319.4) | (263.1) | (312.4) | (325.6) | (321.2) | (289.7) | (62.0) | (66.7) | (53.0) | (190.7) | (77.8) | (75.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (39.4) | (921.7) | (8.9) | 2,328.7 | (167.1) | (17.8) | 1 | 32.8 | 43.4 | 1,513.6 | (14.7) | 34.7 | 505.6 | 2,686.4 | 1,177.1 | (13.3) | 1,296.6 | (3,012.8) | (13.4) | (18.0) | (24.5) | (23.8) | (15.9) | (17.6) | (0.8) | (25.0) | (23.7) | (22.6) | (5.1) | (36.1) | (2.4) | 11.8 | 15.0 | (12.6) | (14.1) | (14.8) | (16.4) | (13.3) | (14.4) | (28.0) | (2.2) | (1,510.0) |
| Stock Repurchased | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (474.9) | 0 | 0 | 0 | 0 | 0 | (150) | (34.0) | (210.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (2,232.3) | (9.1) | (2,227.3) | 0 | (2,103.5) | 0 | (2,103.5) | 0 | 0 | (502.1) | (1,800.6) | (1,435.3) | 13.2 | (494.9) | (1,795.0) | (4,325.8) | (1,979.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (4.1) | (1,598.7) | 0 | (1,575.1) | 0 | (0.9) | (1.0) | (1,371.5) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (336.3) | 621.0 | (347.1) | (239.5) | (352.3) | 336.4 | (290.9) | (280.9) | (281.1) | (1,779.7) | (281.2) | (277.8) | (264.9) | (1,701.1) | (1,380.3) | (184.3) | (154.2) | 5,605.8 | (90.7) | 379.4 | (79.0) | (79.8) | (80.2) | (79.9) | (81.0) | (82.2) | (81.2) | (1,677.4) | (85.2) | (80.8) | (82.2) | (77.7) | (82.3) | (79.9) | (64.4) | (61.6) | (42.3) | (63.1) | (71.7) | (60.1) | (77.5) | (837.8) |
| Financing Cash Flow | (375.7) | (2,535.4) | (365.2) | (138.1) | (519.4) | (1,784.9) | (289.9) | (2,351.6) | (237.7) | (266.1) | (798.0) | (2,043.6) | (1,194.6) | 998.5 | (698.1) | (1,992.6) | (3,183.5) | 613.3 | (578.9) | 361.4 | (103.5) | (103.6) | (96.0) | (97.5) | (231.8) | (141.1) | (315.1) | (1,700.0) | (90.2) | (119.9) | (88.6) | (1,664.6) | (67.3) | (1,667.5) | (78.4) | (76.9) | 88.7 | (1,440.0) | (86.1) | (150.3) | (115.5) | (2,392.7) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 564.2 | (1,347.4) | 1,091.8 | 1,087.2 | 610.2 | (741.3) | 787.6 | (1,828.7) | 862.4 | 356.4 | 213.7 | (825.1) | (505.2) | 1,263.9 | 315.9 | (1,503.5) | (2,727.1) | 1,303.4 | 493.2 | 1,032.1 | 199.7 | (63.0) | (124.3) | (1,020.5) | 736.7 | 309.1 | 512.9 | (1,213.0) | 862.1 | 654.2 | 680.9 | (1,041.9) | 332.6 | (1,291.5) | 171.5 | 394.3 | 695.0 | (968.4) | 219.2 | 215.8 | 357.9 | (1,896.0) |
| Cash at Beginning | 3,098.1 | 4,445.5 | 3,353.7 | 2,266.5 | 1,656.4 | 2,397.7 | 1,610.0 | 3,438.7 | 2,576.3 | 2,219.8 | 2,006.1 | 2,831.2 | 3,336.4 | 2,072.5 | 1,756.6 | 3,260.1 | 5,987.2 | 4,683.8 | 4,190.6 | 3,158.5 | 2,958.8 | 3,021.8 | 3,146.1 | 4,166.6 | 3,429.9 | 3,120.8 | 2,608.0 | 3,821.0 | 2,958.9 | 2,304.7 | 1,623.7 | 2,665.7 | 2,333.0 | 3,177.3 | 3,005.8 | 2,611.5 | 1,916.4 | 2,884.8 | 2,665.6 | 2,389.4 | 2,031.5 | 4,496.6 |
| Cash at End | 3,662.3 | 3,098.1 | 4,445.5 | 3,353.7 | 2,266.5 | 1,656.4 | 2,397.7 | 1,610.0 | 3,438.7 | 2,576.3 | 2,219.8 | 2,006.1 | 2,831.2 | 3,336.4 | 2,072.5 | 1,756.6 | 3,260.1 | 5,987.2 | 4,683.8 | 4,190.6 | 3,158.5 | 2,958.8 | 3,021.8 | 3,146.1 | 4,166.6 | 3,429.9 | 3,120.8 | 2,608.0 | 3,821.0 | 2,958.9 | 2,304.7 | 1,623.7 | 2,665.7 | 1,885.8 | 3,177.3 | 3,005.8 | 2,611.5 | 1,916.4 | 2,884.8 | 2,605.2 | 2,389.4 | 2,600.6 |
| Free Cash Flow | 887.7 | 1,778.4 | 1,397.7 | 1,212.9 | 1,094.6 | 1,776.9 | 1,015.1 | 908.7 | 1,028.6 | 1,670.1 | 950.9 | 1,692.9 | 609.6 | 219.1 | 980.3 | 440.1 | 440.3 | 605.7 | 984.9 | 704.8 | 225.6 | 212.1 | 15.4 | (932.2) | 566.6 | 931.6 | 752.8 | 440.9 | 905.7 | 815.7 | 818.9 | 511.0 | 468.5 | 379.7 | 321.0 | 785.4 | 596.5 | 431.5 | 317.5 | 544.9 | 463.9 | 485.4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 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 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,816.4 | 4,113.4 | 3,929.0 | 4,353.2 | 3,568.8 | 4,115.1 | 3,702.9 | 3,499.9 | 3,755.0 | 3,709.4 | 3,906.5 | 3,621.5 | 3,219.7 | 3,665.6 | 2,917.5 | 2,206.2 | 2,679.8 | 2,376.9 | 2,180.8 | 1,482.6 | 1,622.6 | 1,213.5 | 634.9 | 1,896.5 | 2,263.1 | 2,155.4 | 2,166.9 | 1,941.7 | 2,021.1 | 1,966.6 | 1,987.5 | 1,931.9 | 1,887.8 | 1,739.3 | 1,618.6 | 1,587.1 | 1,496.6 | 1,338.8 | 1,127.8 | 1,229.4 | 1,150.1 | 1,098.7 | 1,021.4 | 991.9 | 994.0 | 896.1 | 839.4 | 933.4 | 869.3 | 827.8 | 787.7 | 917.0 | 798.3 | 721.5 | 704.5 | 858.7 | 676.1 | 698.0 | 617.0 | 1,043.0 | 568.6 | 530.3 | 509.5 | 1,123.7 | 487.7 | 485.7 |
| Gross Profit | 2,642.6 | 2,711.0 | 2,976.1 | 2,862.3 | 2,639.6 | 2,746.3 | 2,676.8 | 2,419.5 | 2,233.3 | 2,366.2 | 2,645.0 | 2,415.1 | 2,084.0 | 2,105.3 | 1,702.8 | 1,457.1 | 1,238.4 | 1,470.4 | 1,298.5 | 821.9 | 535.7 | 443.6 | 10.6 | 1,330.6 | 1,075.9 | 1,552.4 | 1,547.1 | 1,371.5 | 1,029.5 | 1,344.7 | 1,280.3 | 1,213.5 | 1,404.8 | 937.7 | 898.2 | 787.3 | 1,033.3 | 898.4 | 802.6 | 645.0 | 740.3 | 674.4 | 625.9 | 400.7 | 622.3 | 558.7 | 434.4 | 418.7 | 477.6 | 425.7 | 455.7 | 475.5 | 447.4 | 387.2 | 491.6 | 656.1 | 274.1 | 398.7 | 378.9 | 226.7 | 441.4 | 402.6 | 400.0 | 341.7 | 379.1 | 391.0 |
| Operating Income | 2,081.0 | 2,130.7 | 2,403.2 | 2,295.9 | 2,111.2 | 2,183.9 | 2,168.3 | (1,928.4) | 1,793.0 | 1,989.2 | 2,271.8 | 2,053.5 | 1,752.5 | 1,748.9 | 1,402.0 | 1,196.5 | 1,275.4 | 1,186.5 | 1,036.9 | 611.6 | 532.2 | 255.2 | (149.9) | 1,084.0 | 1,164.6 | 1,286.4 | 1,276.4 | 1,127.9 | 1,058.7 | 1,090.7 | 1,038.2 | 944.9 | 830.1 | 789.9 | 750.3 | 729.5 | 800.6 | 660.2 | 593.2 | 608.7 | 541.2 | 451.5 | 435.1 | 348.0 | 448.8 | 361.8 | 310.3 | 241.7 | 351.6 | 313.8 | 302.3 | 292.4 | 337.8 | 265.5 | 264.5 | 370.8 | 107.6 | 213.1 | 223.6 | 105.8 | 44.5 | 156.4 | 164.5 | 109.7 | 162.7 | 178.3 |
| Net Income | 1,233.1 | 1,217.2 | 1,504.4 | 1,335.5 | 1,284.7 | 1,187.2 | 1,377.4 | 1,287.4 | 1,076.8 | 1,251.6 | 1,409.6 | 1,271.7 | 1,079.0 | 1,129.9 | 924.5 | 748.1 | 1,013.0 | 809.3 | 619.9 | 415.0 | 239.1 | 70.0 | (180.2) | 965.5 | 758.1 | 856.3 | 848.9 | 756.6 | 815.8 | 723.0 | 704.7 | 608.4 | 621 | 507.3 | 420.6 | 567.6 | 483.0 | 447.1 | 372.6 | 395.7 | 304.8 | 276.3 | 257.0 | 283.7 | 269.6 | 214.1 | 257.3 | 531.4 | 227.4 | 215.1 | 225.7 | 248.4 | 217.7 | 159.1 | 184.3 | 139.1 | 88.5 | 129.9 | 196.3 | 367.4 | (4.8) | 85.0 | 115.9 | 164.0 | 108.3 | 148.7 |
| EPS (Diluted) | 25.92 | 24.88 | 30.72 | 26.72 | 26.48 | 25.44 | 29.68 | 28.40 | 21.76 | 25.60 | 30.00 | 25.44 | 21.68 | 23.44 | 19.12 | 15.12 | 20.72 | 17.20 | 12.48 | 8.56 | 4.78 | 1.42 | -3.61 | 23.84 | 15.68 | 17.68 | 17.28 | 15.44 | 16.56 | 14.48 | 14.72 | 12.00 | 13.12 | 10.08 | 7.91 | 12.00 | 10.16 | 9.12 | 7.60 | 8.08 | 6.24 | 5.60 | 5.28 | 5.76 | 5.44 | 4.32 | 5.20 | 10.64 | 4.56 | 4.32 | 4.56 | 4.96 | 4.40 | 3.20 | 3.68 | 2.16 | 1.12 | 2.64 | 3.92 | 7.36 | -0.10 | 1.68 | 2.32 | 3.28 | 2.16 | 3.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,662.3 | 3,098.1 | 4,445.5 | 3,353.7 | 2,266.5 | 1,656.4 | 2,397.7 | 1,610.0 | 3,438.7 | 2,576.3 | 2,219.8 | 2,006.1 | 2,831.2 | 3,336.4 | 1,756.6 | 3,260.1 | 5,987.2 | 4,683.8 | 4,190.6 | 3,158.5 | 2,958.8 | 3,021.8 | 3,146.1 | 4,166.6 | 3,429.9 | 3,120.8 | 2,608.0 | 3,821.0 | 2,958.9 | 1,623.7 | 2,665.7 | 2,333.0 | 1,885.8 | 3,005.8 | 2,611.5 | 1,916.4 | 2,884.8 | 2,389.4 | 3,092.6 | 2,600.6 | 2,026.4 | 297.2 | 224.6 | 267.7 | ||||||||||||||||||||||
| Total Assets | 32,109.5 | 30,937.5 | 31,774.5 | 30,353.7 | 28,410.6 | 27,233.1 | 27,179.5 | 25,907.5 | 26,837.5 | 25,237.6 | 24,127.8 | 23,113.4 | 23,350.7 | 23,070.0 | 19,877.7 | 20,428.8 | 22,889.1 | 20,824.6 | 20,095.1 | 18,708.8 | 18,135.9 | 17,979.6 | 17,778.1 | 18,199.1 | 17,277.0 | 16,577.4 | 15,834.8 | 16,687.8 | 15,590.5 | 14,046.9 | 14,917.3 | 14,200.8 | 12,767.7 | 13,545.3 | 12,866.4 | 12,048.2 | 13,089.6 | 12,176.4 | 12,975.0 | 12,206.8 | 11,075.2 | 10,334.6 | 10,304.8 | 10,276.7 | ||||||||||||||||||||||
| Total Debt | 13,579.2 | 13,587.0 | 13,580.5 | 13,584.9 | 11,301.1 | 11,460.9 | 10,862.5 | 10,864.3 | 10,872.3 | 10,875.6 | 10,874.4 | 10,868.6 | 10,874.6 | 10,392.5 | 9,202.2 | 9,205.8 | 7,921.4 | 5,207.7 | 5,193.0 | 4,686.3 | 4,705.2 | 4,720.0 | 4,729.9 | 4,761.7 | 4,764.5 | 4,783.6 | 4,798.0 | 4,805.5 | 4,597.5 | 4,610.0 | 4,611.8 | 4,633.3 | 4,643.4 | 4,693.9 | 4,698.3 | 4,698.6 | 4,881.4 | 4,997.4 | 4,870.5 | 4,821.7 | 220.1 | 944.4 | 844.8 | 673.6 | ||||||||||||||||||||||
| Stockholders' Equity | 12,493.3 | 11,260.2 | 10,054.8 | 8,550.4 | 11,669.4 | 10,384.8 | 9,205.0 | 7,827.6 | 10,747.3 | 9,670.5 | 8,417.4 | 7,007.8 | 8,012.9 | 8,369.2 | 6,126.0 | 7,478.3 | 11,056.0 | 12,019.8 | 11,685.3 | 11,065.4 | 10,650.3 | 10,420.4 | 10,350.4 | 10,530.6 | 9,715.1 | 9,000.0 | 8,354.0 | 9,103.8 | 8,347.2 | 6,784.2 | 7,678.2 | 7,069.9 | 5,907.4 | 6,554.5 | 5,983.2 | 5,324.3 | 6,241.7 | 5,521.4 | 6,292.0 | 5,766.8 | 5,875.2 | 7,474.9 | 7,785.1 | 7,666.1 | ||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,729.3 | 1,851.2 | 1,939.5 | 1,819.0 | 1,918.2 | 1,870.4 | 1,752.8 | 1,042.3 | 1,531.1 | 1,782.8 | 1,498.1 | 1,777.3 | 1,276.5 | 1,564.1 | 1,627.7 | 1,076.1 | 717.4 | 1,213.7 | 1,379.2 | 1,117.9 | 736.1 | 601.8 | 380.0 | (413.7) | 735.3 | 984.0 | 1,052.1 | 613.6 | 1,097.0 | 884.1 | 1,150.5 | 831.3 | 843.4 | 740.0 | 670.1 | 821.3 | 668.3 | 538.3 | 358.2 | 556.9 | 551.2 | 572.5 | ||||||||||||||||||||||||
| Capital Expenditure | (841.6) | (72.8) | (541.8) | (606.1) | (823.6) | (93.6) | (737.7) | (133.6) | (502.5) | (112.7) | (547.2) | (84.5) | (666.8) | (1,345.0) | (647.4) | (636.0) | (277.0) | (608.0) | (394.2) | (413.1) | (510.5) | (389.7) | (364.7) | (518.5) | (168.8) | (52.4) | (299.3) | (172.7) | (191.4) | (68.5) | (331.6) | (320.3) | (374.9) | (360.3) | (349.1) | (35.9) | (71.8) | (106.8) | (40.7) | (12.0) | (87.3) | (87.0) | ||||||||||||||||||||||||
| Free Cash Flow | 887.7 | 1,778.4 | 1,397.7 | 1,212.9 | 1,094.6 | 1,776.9 | 1,015.1 | 908.7 | 1,028.6 | 1,670.1 | 950.9 | 1,692.9 | 609.6 | 219.1 | 980.3 | 440.1 | 440.3 | 605.7 | 984.9 | 704.8 | 225.6 | 212.1 | 15.4 | (932.2) | 566.6 | 931.6 | 752.8 | 440.9 | 905.7 | 815.7 | 818.9 | 511.0 | 468.5 | 379.7 | 321.0 | 785.4 | 596.5 | 431.5 | 317.5 | 544.9 | 463.9 | 485.4 | ||||||||||||||||||||||||