O'Reilly Automotive, Inc. logo ORLY - O'Reilly Automotive, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 28
HOLD 18
SELL 1
STRONG
SELL 0
| PRICE TARGET: $107.30 DETAILS
HIGH: $115.00
LOW: $98.00
MEDIAN: $109.00
CONSENSUS: $107.30
UPSIDE: 25.03%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 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
Revenue
Revenue 4,892.0 4,560.5 4,414.3 4,705.7 4,525.1 4,136.9 4,095.6 4,364.4 4,272.2 3,976.2 3,832.0 4,203.4 4,069.0 3,707.9 3,644.5 3,798.6 3,670.7 3,296.0 3,291.5 3,479.6 3,465.6 3,090.9 2,828.8 3,207.6 3,091.6 2,476.5 2,483.0 2,666.5 2,589.9 2,410.6 2,315.0 2,482.7 2,456.1 2,282.7 2,190.8 2,339.8 2,290.8 2,156.3 2,099.3 2,221.0 2,176.7 2,096.2 1,949.1 2,080.2 2,035.5 1,901.9 1,764.2 1,876.9 1,847.1 1,727.9 1,621.2 1,728.0 1,715.0 1,585.0 1,488.4 1,601.6 1,562.8 1,529.4 1,391.3 1,535.5 1,479.3 1,382.7 1,310.3 1,425.9 1,381.2 1,280.1 1,173.7 1,258.2 1,251.4 1,163.7 1,114.6 1,111.3 704.4 646.2 604.3 661.8 643.1 613.1 558.3 597.1 591.2 536.5 515.0 542.9 521.2 466.2 427.6 455.2 435.2 403.3 367.0 412.2 393.1 339.5 314.2 359.6 343.2 295.5 278.4 294.0 280.7 239.1 216.9 251.4 226.4 195.8 183.2 208.4 196.1 166.4 160 172.8 165.2 118.3 78 87.5 82.4 68.5 64.7 70.4 68.8 55.3 50.9 57.2 50.6 42.8 42.4 44.7 43.3 36.7 35.5 37.8 35.4 28.5
Cost of Revenue 2,375.3 2,213.3 2,128.1 2,265.8 2,198.5 2,015.4 1,994.6 2,113.2 2,104.1 1,942.1 1,864.6 2,042.9 1,982.4 1,817.5 1,790.5 1,863.7 1,786.0 1,587.9 1,557.0 1,661.3 1,639.2 1,450.1 1,356.6 1,527.2 1,454.4 1,180.6 1,158.4 1,244.0 1,221.6 1,131.3 1,080.6 1,167.0 1,167.4 1,081.4 1,031.6 1,109.5 1,090.8 1,025.1 985.1 1,050.9 1,049.5 998.6 921.4 990.9 976.7 914.9 852.1 908.7 896.2 850.2 801.9 848.9 843.1 786.3 738.0 796.1 783.0 767.7 696.6 781.2 760.7 713.0 673.7 732.5 708.6 661.7 604.2 647.7 647.6 621.1 599.5 604.1 387.3 357.7 334.0 368.1 355.9 343.9 309.3 333.8 330.3 303.1 283.5 307.0 292.2 270.1 237.4 259.3 245.7 233.7 211.0 236.5 227.4 198.5 183.3 207.4 199.0 169.5 156.5 168.5 162.7 136.5 97.2 145.6 129.1 111.0 80.8 120.4 114.3 95.4 76.1 103.4 99 67.6 35.5 51 47.7 39.3 30 41.2 40.6 32.9 26.9 33.5 30.1 25.2 21 26.1 25.7 21.8 18.8 22.5 21.8 16.3
Gross Profit 2,516.7 2,347.2 2,286.2 2,439.9 2,326.5 2,121.5 2,101.0 2,251.2 2,168.1 2,034.2 1,967.4 2,160.5 2,086.6 1,890.3 1,854.0 1,935.0 1,884.7 1,708.1 1,734.5 1,818.2 1,826.4 1,640.8 1,472.1 1,680.5 1,637.2 1,295.9 1,324.6 1,422.5 1,368.3 1,279.3 1,234.3 1,315.8 1,288.6 1,201.3 1,159.2 1,230.3 1,200.1 1,131.1 1,114.2 1,170.0 1,127.2 1,097.6 1,027.6 1,089.3 1,058.8 987.0 912.1 968.2 950.9 877.7 819.3 879.2 871.9 798.7 750.4 805.5 779.9 761.7 694.7 754.2 718.7 669.8 636.6 693.4 672.6 618.3 569.5 610.6 603.8 542.7 515.1 507.2 317.1 288.5 270.3 293.7 287.2 269.3 249.0 263.3 260.9 233.4 231.4 235.9 229.0 196.2 190.2 195.8 189.4 169.6 156.0 175.7 165.7 140.9 131.0 152.2 144.2 126.0 121.9 125.5 117.9 102.5 119.7 105.9 97.3 84.7 102.4 88 81.8 71.0 83.9 69.4 66.2 50.7 42.5 36.5 34.7 29.2 34.7 29.2 28.2 22.4 24 23.7 20.5 17.6 21.4 18.6 17.6 14.9 16.7 15.3 13.6 12.2
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
SG&A Expenses 1,531.0 1,505.6 1,457.6 1,463.9 1,412.1 1,380.0 1,362.4 1,354.5 1,304.8 1,281.7 1,248.7 1,263.2 1,232.8 1,173.7 1,171.7 1,130.8 1,086.2 1,038.5 1,058.7 1,063.6 1,030.8 949.7 937.9 955.5 900.7 872.3 883.1 886.2 870.2 834.5 806.3 830.6 809.5 778.4 756.3 768.3 742.6 728.0 706.5 722.2 702.1 679.0 665.0 674.0 673.0 636.6 609.1 624.4 614.4 590.6 563.5 578.8 575.6 547.6 527.4 542.2 536.3 514.2 490.6 513.2 496.3 473.3 472.5 494.4 491.5 449.9 444.1 461.4 454.1 429.3 434.5 414.7 228.7 214.3 206.6 211.0 205.6 192.1 185 188.2 182.7 168.5 168.2 168.3 160.8 142.6 149.9 142.0 135.2 125.6 117.2 127.3 121.0 107.6 99.8 111.5 106.4 97.4 95.1 91.2 87.0 80.6 77.8 77.1 72.5 65.2 65.7 65.8 62.2 54.7 54.8 53.9 52.5 40.1 25 26.1 25.2 21.3 21.9 21 20.5 16.3 17.6 17 15.1 13 14.3 13.5 13.1 11.1 12.3 11.1 10.1 9
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.8 0 0 0 17.9 0 0 0 12.2 0 0 0 8.3 0 0 0 6.1 0 0 0 1.1 0 0 0 3.2 0 0 0 2.8 0 0 0
Operating Expenses 1,531.0 1,505.6 1,457.6 1,463.9 1,412.1 1,380.0 1,362.4 1,354.5 1,304.8 1,281.7 1,248.7 1,263.2 1,232.8 1,173.7 1,171.7 1,130.8 1,086.2 1,038.5 1,058.7 1,063.6 1,030.8 949.7 937.9 955.5 900.7 872.3 883.1 886.2 870.2 834.5 806.3 830.6 809.5 778.4 756.3 768.3 742.6 728.0 706.5 722.2 702.1 679.0 665.0 674.0 673.0 636.6 609.1 624.4 614.4 590.6 563.5 578.8 575.6 547.6 527.4 542.2 536.3 514.2 487.8 513.2 496.3 473.3 472.5 494.4 491.5 449.9 444.1 461.4 454.1 429.3 434.5 414.7 228.7 214.3 206.6 211.0 205.6 192.1 185 188.2 182.7 168.5 168.2 168.3 160.8 142.6 149.9 142.0 135.2 125.6 117.2 127.3 121.0 107.6 99.8 111.5 106.4 97.4 95.1 91.2 87.0 80.6 102.7 77.1 72.5 65.2 83.6 65.8 62.2 54.7 67 53.9 52.5 40.1 33.3 26.1 25.2 21.3 28 21 20.5 16.3 18.7 17 15.1 13 17.5 13.5 13.1 11.1 15.1 11.1 10.1 9
Operating Income
Operating Income 985.7 841.6 828.6 976.1 914.5 741.5 738.6 896.7 863.3 752.5 718.7 897.2 853.8 716.6 682.2 804.2 798.5 669.5 675.9 754.6 795.6 691.1 534.3 725.0 736.5 423.6 441.5 536.4 498.1 444.8 428.0 485.1 479.1 422.8 402.8 462.0 457.4 403.2 407.7 447.8 425.1 418.6 362.6 415.3 385.8 350.4 303.0 343.8 336.5 287.1 255.8 300.4 296.3 251.1 223.0 263.3 243.6 247.5 206.9 241.1 222.4 196.4 164.1 199.0 181.2 168.4 125.4 149.2 149.7 113.3 80.6 92.5 88.4 74.2 63.7 82.7 81.6 77.2 64.0 75.1 78.2 65.0 63.2 67.6 68.1 53.6 40.3 53.8 54.2 44.0 38.8 48.4 44.7 33.3 31.2 40.7 37.8 28.6 26.7 34.3 30.9 22.0 17.0 28.8 24.8 19.5 18.8 22.2 19.6 16.3 16.9 15.5 13.7 10.6 9.2 10.4 9.5 7.9 6.7 8.2 7.7 6.1 5.3 6.7 5.4 4.6 3.9 5.1 4.5 3.8 1.6 4.2 3.5 3.2
Interest Expense 69.9 62.7 60.6 59.6 57.3 57.6 55.4 55.2 54.8 57.1 56.1 51.4 49.6 44.6 42.3 43.2 37.4 34.8 34.7 34.9 37.7 37.5 38.3 41.7 41.7 39.4 35.3 35.9 34.5 34.3 31.5 31.6 30.9 28.2 26.8 24.3 20.8 19.4 18.7 18.7 18.7 14.8 14.1 14.3 14.3 14.4 14.1 13.0 12.8 13.4 12.9 13.3 11.5 11.4 11.5 10.5 9.1 9.1 9.5 7.2 6.3 5.2 7.5 9.8 11.1 10.9 11.1 11.1 11.0 12.1 0 10.9 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 1.6 1.7 2.0 1.8 1.9 1.7 2.1 2.1 1.5 1.7 2.0 1.3 0.8 0.9 2.1 1.4 0.7 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.7 0.7 0.7 0.6 0.6 0.7 0.7 0.6 0.6 0.6 0.6 0.5 0.7 1.1 1.2 1.2 0.8 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.6 0.5 0.5 0.5 0.5 0.6 0.6 0.7 0.6 0.6 0.5 0.6 0.5 0.5 0.5 0.5 0.4 0.4 0.3 0.4 0.4 0 0.5 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
Profitability
EBITDA 979.1 978.2 966.7 1,111.9 1,043.7 864.1 863.2 1,019.5 979.6 867.2 840.2 1,002.9 956.6 815.7 788.5 895.0 879.8 751.0 769.5 834.1 878.2 773.1 621.4 807.7 820.0 493.0 515.1 605.9 567.8 512.4 490.2 549.8 541.6 493.5 463.9 522.4 515.1 461.6 466.1 505.6 481.1 473.2 415.9 467.2 437.6 407.0 354.9 393.8 385.1 335.8 303.9 348.0 343.1 296.2 268.8 308.7 288.6 292.8 250.2 284.9 264.6 210.2 217.5 240.7 222.6 209.3 127.0 187.4 188.5 150.3 73.7 82.0 88.4 74.2 63.7 82.7 81.6 77.2 64.0 75.1 78.2 65.0 66.8 67.6 68.1 53.6 40.3 53.8 54.2 44.0 38.8 48.4 44.7 33.3 31.2 40.7 37.8 28.6 26.7 34.3 30.9 22.0 17.0 28.8 24.8 19.5 18.8 22.2 19.6 16.3 16.9 15.5 13.7 10.6 9.2 10.4 9.5 7.9 6.7 8.2 7.7 6.1 6.4 6.7 5.4 4.6 3.9 5.1 4.5 3.8 1.6 4.2 3.5 3.2
EBIT 979.1 842.8 831.3 983.2 918.8 741.9 740.6 903.1 866.4 757.5 727.7 898.0 858.7 722.0 688.6 805.0 794.7 668.1 679.0 755.4 799.0 693.3 538.3 728.1 742.1 419.0 444.6 537.8 499.5 448.4 424.6 487.2 480.7 423.6 403.5 463.9 457.2 404.6 409.6 450.6 427.5 420.4 363.7 415.2 386.5 352.1 304.2 345.3 337.6 288.4 256.8 301.6 297.6 252.0 224.2 264.4 244.2 248.9 207.0 242.2 223.2 171.4 176.8 199.9 182.6 169.4 127.0 150.4 150.4 114.2 73.7 82.0 88.4 74.2 63.7 82.7 81.6 77.2 64.0 75.1 78.2 65.0 66.8 67.6 68.1 53.6 40.3 53.8 54.2 44.0 38.8 48.4 44.7 33.3 31.2 40.7 37.8 28.6 26.7 34.3 30.9 22.0 17.0 28.8 24.8 19.5 18.8 22.2 19.6 16.3 16.9 15.5 13.7 10.6 9.2 10.4 9.5 7.9 6.7 8.2 7.7 6.1 5.3 6.7 5.4 4.6 3.9 5.1 4.5 3.8 1.6 4.2 3.5 3.2
Income Before Tax 924.1 780.1 770.7 923.6 861.5 684.4 685.2 847.9 811.6 700.4 671.5 846.7 809.1 677.4 646.2 761.8 757.3 633.3 644.2 720.5 761.3 655.8 499.9 686.4 700.4 379.7 409.3 501.9 465.0 414.2 393.2 455.7 449.9 395.4 376.7 439.5 436.3 385.2 390.9 431.9 408.8 405.6 349.6 400.9 372.2 337.7 290.1 332.3 324.8 275.0 243.9 288.3 286.1 240.6 212.7 254.0 235.1 239.8 197.6 235.0 217.0 166.2 169.3 190.2 171.4 158.5 116.0 139.3 139.5 102.2 68.6 71.1 89.1 73.7 64.5 83.5 82.3 77.2 64.0 75.4 78.4 64.5 62.8 67.0 68.3 52.9 39.3 53.0 53.8 43.6 38.2 47.2 43.1 31.6 29.2 38.8 36.2 26.8 25.5 32.4 29.0 19.8 14.7 26.7 23.2 18.6 18.3 21.7 19.1 13.9 14.7 13.5 12.4 9.4 9.3 10.5 9.7 8 7.1 8.5 7.9 6.5 5.5 6.6 5.4 4.6 4 5.1 4.6 3.9 1.6 4.2 3.6 3.3
Income Tax Expense 209.0 175.9 165.5 197.8 192.9 145.9 134.1 182.5 188.7 153.2 119.0 196.8 181.8 160.5 117.7 176.4 180.5 151.4 125.3 161.9 175.9 154.2 107.0 159.2 168.7 79.2 84.4 110.6 111.3 93 92.8 89.5 96.8 90.5 74.4 155.8 153.5 120.3 144.9 153.4 151 150.2 131.1 134.6 138.7 124.8 108.4 115.3 119.2 101.1 91.5 101.8 109 86.3 79.9 94.7 89.0 92.3 74.6 86.6 83.2 63.7 63.5 73.7 71.8 61 44.0 52.0 54.0 39.4 25.9 29.8 33.3 27.4 23.9 30.4 30.4 28.8 23.6 27.5 29.1 23.9 23.3 18.4 25.4 19.7 14.6 19.8 20.1 16.3 14.3 17.6 16.1 11.8 10.5 14.7 13.7 10.1 9.6 12.2 11.0 7.5 5.5 10.2 8.8 7.0 6.5 8.3 7.3 5.3 5.8 5.1 4.7 3.6 3.9 3.9 3.6 3 2.6 3.1 3 2.4 1.9 2.5 2 1.7 1.5 1.9 1.7 1.5 0.5 1.6 1.2 1.3
Net Income 715.1 604.2 605.2 725.9 668.6 538.5 551.1 665.5 622.8 547.2 552.5 649.8 627.4 516.9 528.6 585.4 576.8 481.9 519.0 558.7 585.5 501.6 392.9 527.3 531.7 300.4 324.9 391.3 353.7 321.2 300.4 366.2 353.1 304.9 302.3 283.7 282.8 264.9 246.0 278.5 257.8 255.4 218.6 266.3 233.5 212.9 181.7 217.0 205.6 173.9 152.3 186.5 177.1 154.3 132.8 159.3 146.1 147.5 123.0 148.4 133.8 102.5 105.8 116.5 99.6 97.5 71.9 87.2 85.5 62.8 42.7 41.4 55.8 46.3 40.6 53.1 51.9 48.4 40.4 47.9 49.3 40.6 39.5 48.6 42.9 33.2 46.5 33.2 33.7 49.2 23.9 29.5 26.9 19.7 18.7 24.1 22.5 16.6 15.9 20.1 18.0 12.3 9.2 16.6 14.4 11.6 11.8 13.4 11.8 8.6 8.9 8.4 7.7 5.8 5.4 6.6 6.1 5 4.5 5.4 4.9 4.1 3.6 4.1 3.4 2.9 2.5 3.2 2.9 2.4 1.1 2.6 2.4 2
Per Share Data
EPS (Basic) 0.87 0.72 0.72 0.86 0.78 0.63 0.63 0.76 0.74 0.64 0.65 0.75 0.72 0.58 0.59 0.64 0.61 0.50 0.53 0.56 0.58 0.49 0.38 0.49 0.50 0.28 0.30 0.36 0.32 0.28 0.26 0.31 0.30 0.25 0.25 0.23 0.21 2.88 2.62 2.93 0.19 0.18 0.16 0.19 0.16 0.15 0.13 0.15 0.14 0.11 0.10 0.12 0.11 0.10 0.08 0.09 0.08 0.08 0.07 0.08 0.07 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS (Diluted) 0.86 0.72 0.71 0.85 0.78 0.62 0.63 0.76 0.74 0.64 0.65 0.75 0.72 0.58 0.59 0.64 0.61 0.50 0.53 0.56 0.58 0.49 0.38 0.49 0.50 0.28 0.30 0.36 0.32 0.28 0.26 0.31 0.30 0.25 0.25 0.23 0.22 0.20 0.18 0.20 0.19 0.18 0.15 0.18 0.16 0.14 0.12 0.14 0.13 0.11 0.10 0.12 0.11 0.10 0.08 0.09 0.08 0.08 0.07 0.08 0.07 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shares Outstanding 825.2 838.6 844.2 848.3 854.0 859.6 838.6 841.1 843.5 849.3 852.5 865.6 876.7 891.4 902.3 912.3 938.4 959.9 970.4 989.1 1,003.8 1,014.5 1,039.6 1,065.5 1,069.0 1,080.9 1,092.8 1,099.6 1,120.2 1,132.8 1,151.9 1,163 1,179.1 1,207.5 1,226.4 1,257.5 1,304.2 1,304.2 1,304.2 1,304.2 1,371.0 1,387.7 1,406.8 1,418.1 1,436.4 1,451.6 1,452 1,478.5 1,511.0 1,517.0 1,527.1 1,547.2 1,575.4 1,593.7 1,634.8 1,693.5 1,783.9 1,813.9 1,829.8 1,896.8 1,962.8 2,008.3 1,999.4 1,983.3 1,974.7 1,965.5 1,961.6 1,953.9 1,939.6 1,929.2 1,924.4 1,888.5 1,652.8 1,648.4 1,644.9 1,642.1 1,636.2 1,627.7 1,625.1 1,620.9 1,617.9 1,607.5 1,602.6 1,598.7 1,592.1 1,584.2 1,579.2 1,575.4 1,569.5 1,562.7 1,557.1 1,545.4 1,532.4 1,525.8 1,523.5 1,519.6 1,515.9 1,511.0 1,504.5 1,497.3 1,480.7 1,474.0 1,469.1 1,465.7 1,460.3 1,452.2 1,451.4 1,449.5 1,447.9 1,413.0 1,413.0 1,216.4 1,214.3 1,211.4 1,207.1 1,205.6 1,203.4 1,200.2 1,196.5 1,194.7 1,193.7 1,191.8 1,000.2 1,000.2 998.2 996.8 990.6 990.6 989.5 988 985.1 985.1 984.8 984.8
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 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
Current Assets
Cash & Cash Equivalents 262.2 252.6 193.8 204.5 198.6 191.2 130.2 115.6 145.0 89.3 279.1 82.7 57.9 59.9 108.6 67.1 253.9 191.5 362.1 449.3 631.6 610.9 465.6 1,627.1 872.4 287.1 40.4 42.8 55.8 56.7 31.3 40.0 36.9 38.5 46.3 37.3 26.5 27.5 146.6 560.3 398.3 716.0 116.3 276.9 260.0 473.6 250.6 298.3 453.4 511.8 231.3 363.0 365.9 205.4 248.1 422.7 367.7 575.2 361.6 276.7 268.8 230.0 29.7 43.2 31.6 29.9 26.9 29.5 41.0 37.4 31.3 26.4 117.2 113.3 47.6 109.8 92.5 90.2 29.9 40.8 55.2 55.3 31.4 51.6 36.5 89.3 69.0 83.6 88.1 45.3 21.1 33.0 26.2 19.7 29.3 31.9 27.4 20.4 15.0 33.3 16.8 11.5 9.2 12.3 11.0 9.4 9.8 2.7 4.1 3.2 1.7 1.6 1.4 1.9 2.3 1.6 2 3.8 1.2 3.7 3.5 2.8 2.8 3.1 0.7 2 3.4 0.9 2 3.7 3.2 3.9 10.1 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 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
Net Receivables 457.8 596.2 549.7 601.0 552.1 522.1 495.9 556.2 619.9 577.1 515.5 556.4 513.4 474.8 470.2 473.7 453.8 404.4 385.7 393.8 386.3 380.6 330.3 333.5 330.2 304.6 294.4 300.1 340.0 317.1 270.2 325.9 320.1 302.6 292.5 299.1 265.5 266.8 279.4 287.5 265.0 246.8 233.7 240.8 250.3 231.6 213.2 219.9 217.2 211.7 198.1 214.3 258.1 204.9 181.2 222.7 213.6 213.2 203.8 201.6 204.0 196.9 183.7 194.2 196.6 187.2 171.0 178.7 183.3 162.4 165.8 165.6 139.8 140.4 132.5 137.0 141.0 134.1 128.8 130.6 144.9 134.9 131.1 111.2 122.8 105.8 113.9 105.8 112.2 105.7 102.9 107.6 103.5 99.3 88.3 91.0 95.8 86.2 79.9 73.9 58.0 58.8 61.8 63.7 53.2 50.5 54.8 54.8 51.9 49.3 27.6 26.5 25.6 23.7 12.5 13.6 14.4 11.6 11.3 11.9 12.8 10.8 9.5 10.6 11.3 9.2 9.7 14.1 14.4 14.9 15.4 7.6 16.4 6.5
Inventory 5,971.9 5,810.1 5,731.4 5,610.1 5,399.6 5,172.4 5,095.8 4,913.2 4,788.7 4,805.2 4,658.4 4,631.5 4,626.4 4,544.0 4,359.1 4,137.9 4,005.4 3,845.9 3,686.4 3,647.0 3,647.4 3,622.2 3,653.2 3,527.5 3,528.7 3,556.7 3,454.1 3,348.6 3,262.4 3,228.9 3,193.3 3,139.6 3,091.7 3,052.7 3,009.8 2,987.6 2,959.3 2,872.6 2,779.0 2,789.9 2,741.0 2,701.8 2,631.0 2,606.8 2,561.0 2,528.0 2,554.8 2,517.9 2,462.8 2,397.0 2,375.0 2,364.5 2,345.4 2,295.8 2,276.3 2,207.5 2,145.3 2,004.9 1,985.7 2,009.4 2,035.3 2,001.3 2,023.5 1,997.7 1,932.5 1,903.1 1,913.2 1,856.0 1,736.1 1,626.2 1,570.1 1,517.7 904.2 892.6 881.8 856.6 853.1 825.2 812.9 816.7 800.5 755.0 726.4 715.3 695.8 649.3 625.3 612.7 583.0 561.9 554.3 538.5 528.0 502.5 504.1 490.4 479.5 462.1 447.8 395.7 397.7 383.1 372.1 347.9 328.1 307.9 293.9 288.8 285.4 260.8 246 234.8 213.9 204.7 111.8 107.3 100.1 90.2 83.9 80.3 77.8 74.2 59 53.6 53.8 45.8 42.5 42.8 40.4 38.9 34.8 28.7 26.8 26.2
Other Current Assets 507.8 308.4 269.4 181.3 165.5 143.7 117.9 113.2 125.9 128.2 105.3 107.2 113.6 109.3 110.4 82.0 86.8 81.6 70.1 72.2 73.0 73.9 50.7 45.3 53.2 53.4 44.8 32.9 42.4 46.9 48.3 54.5 52.0 52.5 49.0 34.5 38.2 38.5 53.0 32.0 33.8 36.9 29.0 33.1 37.7 40.9 48.4 34.7 38.5 40.7 30.7 33.9 35.7 35.0 27.3 29.9 37.3 37.1 56.6 28.0 29.9 29.2 30.5 32.5 34.2 37.3 29.6 34.1 32.7 54.9 108.2 41.8 20.2 20.3 40.5 22.5 20.0 21.1 29.0 17.3 15.2 17.7 21.8 12.5 13.1 5.8 5.2 6.1 7.1 9.2 4.4 4.7 5.0 5.0 4.2 3.5 3.8 4.4 3.5 1.3 3.7 3.9 5.6 4.7 5.5 3.5 5.4 3.5 10.1 8.5 35.6 14.2 16 21.8 7.5 3.9 2.6 2.9 3.8 9.7 11.2 24 27.3 4.2 4.5 2.9 1.6 1.2 1.2 1.2 1.8 15.4 0.8 2.4
Total Current Assets 7,199.6 6,967.3 6,744.3 6,597.0 6,315.8 6,029.5 5,839.9 5,698.3 5,679.5 5,599.7 5,558.3 5,377.7 5,311.3 5,188.0 5,048.3 4,760.8 4,799.9 4,523.4 4,504.3 4,562.2 4,738.3 4,687.6 4,499.8 5,533.4 4,784.5 4,201.8 3,833.7 3,724.5 3,700.6 3,649.6 3,543.1 3,560.0 3,500.7 3,446.4 3,397.7 3,358.5 3,289.6 3,205.5 3,258.0 3,669.8 3,438.1 3,701.5 3,010.0 3,157.6 3,109.0 3,274.1 3,067.0 3,070.8 3,172.0 3,161.3 2,835.2 2,975.8 3,005.2 2,741.2 2,732.9 2,882.8 2,764.0 2,830.4 2,607.6 2,536.5 2,554.2 2,467.4 2,301.3 2,309.6 2,257.5 2,231.6 2,226.7 2,174.7 2,085.8 1,956.6 1,875.4 1,802.3 1,181.3 1,166.6 1,102.3 1,125.8 1,106.6 1,070.7 1,000.7 1,006.2 1,015.9 963.0 910.7 895.4 868.2 850.1 813.5 814.1 792.8 722.6 687.5 689.3 666.5 626.6 631.0 619.8 608.2 573.5 550.7 504.9 476.6 457.9 449.2 429.2 398.4 371.8 364.4 350.3 351.5 321.8 310.9 277.1 256.9 252.1 134.1 126.4 119.1 108.5 100.2 105.6 105.3 111.8 98.6 71.5 70.3 59.9 57.2 59 58 58.7 55.2 55.6 54.1 35.1
Non-Current Assets
Property, Plant & Equipment 6,550.2 8,825.4 8,648.6 8,538.4 8,359.1 8,139.9 7,929.8 7,706.3 7,536.0 7,423.0 7,237.5 7,102.1 6,887.4 6,725.7 6,536.3 6,453.4 6,248.4 6,212.6 6,196.0 6,212.8 6,192.5 6,154.0 6,090.0 5,986.8 5,964.8 5,943.9 5,876.6 5,779.6 5,649.4 5,563.1 3,587.0 3,501.9 3,434.9 3,389.8 3,343.8 3,292.7 3,229.4 3,174.7 3,123.4 3,058.7 2,979.2 2,913.9 2,861.6 2,805.2 2,743.8 2,698.8 2,658.6 2,601.1 2,528.9 2,463.1 2,425.1 2,378.4 2,302.3 2,244.1 2,211.6 2,174.1 2,152.8 2,126.6 2,093.8 2,057.9 2,008.6 1,972.4 1,930.1 1,891.6 1,830.7 1,784.3 1,726.4 1,672.2 1,624.1 1,572.6 1,449.9 1,404.7 1,171.8 1,126.0 1,090.2 1,045.9 987.9 931.1 883.1 846.7 807.9 750.6 718.4 679.0 646.9 599.9 567.5 539.7 507.5 477.7 449.1 422.2 400.8 375.7 353.6 334.4 316.9 302.0 289.0 268.7 264.8 252.1 246.9 282.6 267.9 252.6 236.5 209.3 192 180.7 171 163.2 150.7 140.1 108.4 98.6 91.7 86.9 79.8 71.6 64.8 58.1 52 44.4 38.4 31.5 27.5 24.2 21.4 18.9 17 15 13.4 20.7
Goodwill 955.2 953.0 948.2 945.6 943.3 933.1 930.2 997.2 1,000.1 1,009.9 897.7 895.4 897.1 892.1 884.4 881.1 881.3 881.8 879.3 878.9 881.2 879.5 881.0 873.7 873.0 910.1 936.8 808.3 808.4 808.7 807.3 789.2 789.1 789.1 789.1 787.2 786.9 785.6 785.4 757.3 757.1 757.1 757.1 757.1 756.9 756.4 756.4 756.3 756.3 756.2 756.2 758.5 758.5 758.6 758.4 744.2 744.1 744.0 743.9 743.9 744.0 743.9 744.0 743.9 743.8 743.8 744.3 744.4 744.7 722.3 720.5 655.9 51.1 50.6 50.4 49.9 49.5 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
Intangible Assets 0 0 71.7 0 0 0 67.9 0 0 0 49.8 0 0 0 46.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25.4 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 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,684.0 191.4 125.5 198.7 202.4 191.4 126.0 175.7 177.6 180.5 129.7 176.7 180.8 167.0 112.7 142.8 138.2 142.6 139.1 135.5 137.3 129.8 125.8 110.0 106.3 53.0 70.1 60.3 43.5 40.1 43.4 43.6 42.0 41.4 41.3 41.0 39.8 38.0 37.4 36.6 36.1 47.3 48.0 55.5 58.4 56.4 51.8 47.0 50.6 49.2 50.7 54.5 57.7 45.7 46.2 48.3 23.8 53.1 55.2 58.5 59.1 64.4 72.5 59.2 84.5 78.2 84.1 89.8 97.7 105.1 118.7 131.4 58.5 54.6 36.8 38.9 40.6 91.8 93.7 93 92.6 89.3 89.9 87.6 93.0 55.0 51.4 51.6 52.4 52.6 51.0 29.1 26.5 26.4 24.8 20.8 19.3 19.2 17.2 16.4 16.6 20.0 19.9 10.2 10.7 9.1 9.5 21.7 13.8 11 11.4 13.8 13.9 12 5.1 4.7 4.5 3.9 3.6 3.3 3.2 3.2 3 3 3 3 2.6 2.1 1.5 1.3 0.9 0.9 0.8 7.2
Total Non-Current Assets 10,189.5 9,969.8 9,794.0 9,682.7 9,504.8 9,264.4 9,053.8 8,879.2 8,713.7 8,613.4 8,314.7 8,174.1 7,965.4 7,784.8 7,579.7 7,477.3 7,267.8 7,237.0 7,214.4 7,227.2 7,211.0 7,163.2 7,096.9 6,970.5 6,944.1 6,907.1 6,883.5 6,648.2 6,501.4 6,411.9 4,437.7 4,334.7 4,266.0 4,220.2 4,174.2 4,120.8 4,056.1 3,998.2 3,946.2 3,852.6 3,772.5 3,718.3 3,666.7 3,617.7 3,559.1 3,511.6 3,473.3 3,404.4 3,335.9 3,268.5 3,232.0 3,191.4 3,118.5 3,048.4 3,016.2 2,966.5 2,946.1 2,923.7 2,892.9 2,860.3 2,811.7 2,780.7 2,746.6 2,713.8 2,659.0 2,606.3 2,554.8 2,506.5 2,481.7 2,421.2 2,317.9 2,222.8 1,281.5 1,231.1 1,177.4 1,134.7 1,078.1 1,022.9 976.8 939.7 900.5 840.0 803.2 766.6 739.9 654.9 618.9 591.2 560.0 530.3 500.1 451.3 427.3 402.1 378.4 355.1 336.2 321.3 306.2 285.1 281.4 272.1 266.8 292.8 278.6 261.7 246 231 205.8 191.7 182.4 177 164.6 152.1 113.5 103.3 96.2 90.8 83.4 74.9 68 61.3 55 47.4 41.4 34.5 30.1 26.3 22.9 20.2 17.9 15.9 14.2 27.9
Total Assets 17,389.1 16,937.2 16,538.3 16,279.6 15,820.6 15,293.9 14,893.7 14,577.5 14,393.2 14,213.1 13,873.0 13,551.8 13,276.6 12,972.8 12,628.0 12,238.0 12,067.7 11,760.4 11,718.7 11,789.4 11,949.3 11,850.9 11,596.6 12,504.0 11,728.5 11,108.9 10,717.2 10,372.7 10,201.9 10,061.6 7,980.8 7,894.7 7,766.7 7,666.7 7,571.9 7,479.3 7,345.7 7,203.7 7,204.2 7,522.3 7,210.6 7,419.8 6,676.7 6,775.3 6,668.1 6,785.7 6,540.3 6,475.2 6,507.9 6,429.8 6,067.2 6,167.2 6,123.6 5,789.5 5,749.2 5,849.4 5,710.1 5,754.1 5,500.5 5,396.8 5,365.9 5,248.1 5,047.8 5,023.4 4,916.5 4,837.9 4,781.5 4,681.1 4,567.5 4,377.8 4,193.3 4,025.1 2,462.8 2,397.7 2,279.7 2,260.6 2,184.7 2,093.6 1,977.5 1,945.9 1,916.3 1,803.0 1,713.9 1,662.0 1,608.1 1,505.1 1,432.4 1,405.3 1,352.7 1,253.0 1,187.6 1,140.6 1,093.8 1,028.7 1,009.4 975.0 944.4 894.8 856.9 790.0 758.0 730.0 716.0 722.0 677.0 633.5 610.4 581.3 557.3 513.5 493.3 454.1 421.5 404.2 247.6 229.7 215.3 199.3 183.6 180.5 173.3 173.1 153.6 118.9 111.7 94.4 87.3 85.3 80.9 78.9 73.1 71.5 68.3 63
Current Liabilities
Account Payables 7,385.0 7,237.1 7,103.7 7,060.6 6,858.6 6,535.5 6,524.8 6,359.6 6,226.2 6,117.1 6,091.7 6,199.8 6,219.8 6,056.0 5,881.2 5,574.1 5,258.7 4,943.3 4,695.3 4,608.5 4,583.6 4,318.5 4,184.7 4,083.8 3,936.4 3,758.2 3,604.7 3,606.6 3,516.2 3,438.7 3,376.4 3,384.1 3,314.7 3,222.8 3,190.0 3,154.2 3,091.9 2,988.0 2,936.7 2,999.1 2,914.6 2,782.6 2,608.2 2,626.1 2,536.0 2,470.7 2,417.2 2,409.1 2,302.3 2,160.9 2,056.5 2,075.5 2,058.9 1,967 1,929.1 1,863.4 1,699.8 1,469.3 1,279.3 1,190.8 1,115.3 977.6 895.7 943.1 854.7 794.7 818.2 889.0 818.9 760.6 737.0 757.1 446.0 417.1 380.7 401.3 393.9 372.1 318.4 341.4 358.1 312.5 292.7 287.9 272.1 258.5 240.5 268.2 259.0 216.5 176.5 154.8 142.8 112.6 85.4 92.6 95.8 72.4 61.9 67.6 72.1 62.6 68.9 72.5 67.1 61.7 64.9 79.6 82.3 76.6 66.7 40.1 44.8 50 29.7 25.4 22.3 20.9 17.3 19.5 19.1 25.9 13 11.9 14.1 12.1 10.3 12.4 11.5 13.1 10.5 9.9 9.3 10.9
Short-Term Debt 0 445.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 299.9 0 499.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.4 0.5 0.6 0.7 0.8 1.0 1.2 1.4 104.7 105.2 105.8 106.7 10.2 10.8 8.3 8.1 8.3 0.3 25.3 25.3 25.3 25.3 0.3 0.3 0.3 0.3 75.2 75.3 75.4 75.6 0.6 0.6 0.6 0.8 0.8 0.9 0.4 0.5 0.6 0.7 0.7 4.5 11.1 16.8 15.2 14.9 24.4 49.1 19.2 19.4 19.5 19.4 17.8 13.8 10.3 13.7 7.1 7 2 0.1 0.1 11.8 5.1 3.2 0.1 0.2 0.2 0.2 9.3 13.4 1.3 0.3 0.4 0.4 0.4 0.5 0.5 0.5 4.1
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
Other Current Liabilities 1,071.5 1,126.4 858.6 790.7 731.9 1,065.0 1,026.1 867.5 1,076.0 922.6 859.5 625.0 582.0 563.7 522.6 566.4 555.1 531.4 499.0 508.5 474.2 472.4 406.6 432.7 427.8 360.6 349.3 373.5 368.1 338.9 331.0 348.1 336.3 311.8 310.9 321.5 312.8 303.3 317.8 325.9 329.5 302.7 305.4 310.9 305.2 285.2 254.7 288.1 290.3 278.0 259.6 258.2 258.3 230.2 235.1 222.1 215.3 201.6 206.1 212.8 232.9 171.6 177.5 244.3 156.8 217.0 143.8 218.8 223.7 206.5 199.2 183.8 66.7 71.9 85.7 57.4 52.3 55.1 81.0 49.1 60.9 54.4 83.3 57.3 57.2 50.5 57.2 43.2 38.8 32.0 42.6 49.7 37.6 30.4 26.9 36.3 22.7 55.0 15.5 57.6 42.5 35.4 34.9 37.5 35.8 32.8 30.7 43.2 33.5 27.8 22.1 37 28.6 31.9 10.6 12.3 10.3 9.2 5.2 8.6 7.2 5.6 5 5.4 5 5.5 5.2 3.8 3.7 3.3 3 2.7 2.8 3.4
Total Current Liabilities 9,574.7 9,224.3 8,775.8 8,709.8 8,721.9 8,510.5 8,283.5 8,185.2 8,123.2 7,888.4 7,661.4 7,831.1 7,693.7 7,356.3 7,063.8 6,841.5 6,413.2 6,170.9 5,874.6 5,989.8 5,771.6 5,903.1 5,262.4 5,669.4 5,022.1 4,624.9 4,469.4 4,580.9 4,360.4 4,326.3 3,894.0 3,905.1 3,818.9 3,748.2 3,647.4 3,628.5 3,566.1 3,505.8 3,400.6 3,465.4 3,366.7 3,315.7 3,046.4 3,103.9 3,006.9 2,952.4 2,830.6 2,845.9 2,727.1 2,597.8 2,423.0 2,439.1 2,430.3 2,349.0 2,272.9 2,195.4 2,012.9 1,801.7 1,580.0 1,506.0 1,458.2 1,318.0 1,229.0 1,383.3 1,309.1 1,254.8 1,231.4 1,217.3 1,150.4 1,096.8 1,053.5 1,053.2 582.9 588.3 529.0 554.0 541.2 497.5 433.8 456.2 486.8 508.6 485.7 485.4 494.7 365.5 333.8 364.3 350.9 297.6 245.9 249.0 219.2 175.6 147.4 166.3 156.0 138.4 121.1 140.4 129.5 122.4 152.9 129.2 122.2 113.9 115 140.6 129.6 114.7 102.5 84.2 80.4 83.9 40.4 37.8 44.4 35.2 25.7 28.2 26.5 31.7 18.2 26.6 32.5 18.9 15.8 16.6 15.6 16.8 14 13.1 12.6 18.4
Non-Current Liabilities
Long-Term Debt 7,014.5 6,195.3 6,016.9 5,915.5 5,823.7 5,651.8 5,520.9 5,359.8 5,397.8 5,288.6 5,570.1 5,102.4 4,873.7 4,927.7 4,371.7 4,370.8 4,669.8 3,827.9 3,827.0 3,826.1 3,825.2 3,824.3 4,123.2 4,122.4 4,127.4 4,471.2 3,890.5 3,703.6 3,783.7 3,460.9 3,417.1 3,174.3 3,253.5 3,193.1 2,978.4 2,900.8 2,604.1 1,977.5 1,887.0 1,886.5 1,886.3 1,885.9 1,390.0 1,397.0 1,396.9 1,396.7 1,388.4 1,396.5 1,396.4 1,396.2 1,396.1 1,396.0 1,395.9 1,095.9 1,095.7 1,095.7 796.9 796.9 796.9 797.0 497.5 497.6 357.3 326.6 479.2 596.7 684.0 693.5 785.9 782.7 724.6 657.1 75 75.1 75.1 75.2 75.3 100.4 110.2 100.5 100.7 25.4 25.5 25.5 25.5 100.2 100.3 100.5 100.6 100.8 121.0 110.2 135.3 155.4 190.5 160.6 170.6 168.1 165.6 104.3 112.2 119.8 90.5 137.0 118.2 100.3 90.7 50.4 51.7 55.7 170.2 160.5 130.8 124.1 22.6 13.9 0.2 0.2 0.2 0.3 0.3 0.4 0.4 8.9 0.5 0.5 0.5 0.6 0.6 0.7 0.7 0.9 1 12.5
Deferred Tax Liabilities 238.6 224.4 211.2 240.7 211.9 236.6 247.6 325.9 335.6 321.3 295.5 282.9 260.6 249.9 245.3 218.1 203.7 180.6 175.2 172.8 177.1 165.4 155.9 174.2 155.5 73.2 133.3 117.6 113.5 109.5 105.6 102.6 94.4 89.8 85.4 131.8 98.0 92.6 90.2 84.2 73.0 76.5 79.8 72.2 77.3 81.3 85.2 61.8 66.1 75.2 80.7 96.5 86.9 83.1 79.5 108.0 93.7 92.3 88.9 76.9 73.7 63.1 68.7 57.4 26.6 23.7 18.3 4.9 0 0 0 0 27.6 26.7 27.2 25.9 25.7 32.3 38.2 41.7 44.8 42.9 42.5 39.5 31.4 38.2 38.4 38.1 35.4 32.6 29.4 25.2 22.0 17.3 15.9 12.7 9.8 8.6 9.1 6.9 5.9 5.0 4.1 3.2 2.1 1.5 1.2 0 0 0 0 0 0 0 2.1 0 0 0 1.5 0 0 0 0.8 0 0 0 0.4 0 0 0 0.2 0 0 0
Other Non-Current Liabilities 276.4 269.7 263.0 258.8 239.9 225.8 232.0 207.6 208.0 205.7 204.0 200.0 205.7 209.4 196.3 203.9 205.1 210.5 206.6 212.6 210.5 203.4 196.2 188.1 182.1 168.6 171.3 162.3 167.9 163.2 210.4 214.3 214.9 211.8 207.7 204.0 208.1 205.2 199.2 185.4 194.7 201.9 199.2 200.1 217.1 211.8 124.4 194.6 200.8 197.3 120.3 199.7 204.4 189.0 113.2 191.8 193.9 191.4 101 186.3 183.0 181.5 114.4 181.9 171.1 162.3 143.5 166.1 153.8 132.8 133.0 124.3 60.0 56.7 28.7 52.3 50.0 42.9 (6.9) 31.4 22.3 19.6 (28.0) 13.9 13.0 12.2 12.0 7.8 7.7 7.1 7.0 7.1 7.1 7.2 5.1 5.2 5.3 4.6 4.7 4.6 4.7 4.7 4.8 0.4 0.5 0.5 0.5 0.6 0.6 0.7 2.2 2.7 12.6 6.6 0.5 2.1 2 2 0.4 1.2 1.4 1.3 0.3 1.1 0.9 0.9 0.4 0.6 0.6 0.6 0.4 0.5 0.4 0.6
Total Non-Current Liabilities 9,650.2 8,780.0 8,525.8 8,464.5 8,330.6 8,140.8 7,981.2 7,831.4 7,853.4 7,715.9 7,950.9 7,481.2 7,210.4 7,241.5 6,624.9 6,602.0 6,761.9 5,917.8 5,910.5 5,940.5 5,960.0 5,954.8 6,194.0 6,125.3 6,117.3 6,375.1 5,850.4 5,625.7 5,696.9 5,362.9 3,733.1 3,491.3 3,562.8 3,494.6 3,271.5 3,236.6 2,910.3 2,275.4 2,176.4 2,156.1 2,154.0 2,164.3 1,669.0 1,669.3 1,691.3 1,689.8 1,691.3 1,652.8 1,663.2 1,668.7 1,677.9 1,692.2 1,687.2 1,368.0 1,368.0 1,395.4 1,084.5 1,080.6 1,075.6 1,060.2 754.3 742.3 609.2 565.9 677.0 782.7 864.2 864.6 939.7 915.5 857.6 781.5 162.6 158.4 158.3 153.4 150.9 175.6 179.6 173.6 167.8 88.0 82.4 78.9 69.8 150.5 150.7 146.4 143.7 140.5 157.4 142.6 164.4 179.9 211.5 178.5 185.6 181.3 179.4 115.9 122.8 129.5 99.3 140.7 120.8 102.3 92.4 51 52.3 56.4 172.4 163.2 143.4 130.7 25.2 16 2.2 2.2 2.1 1.5 1.7 1.7 1.5 10 1.4 1.4 1.3 1.2 1.2 1.3 1.3 1.4 1.4 13.1
Total Liabilities 19,224.8 18,004.2 17,301.6 17,174.3 17,052.5 16,651.3 16,264.7 16,016.6 15,976.6 15,604.3 15,612.3 15,312.3 14,904.1 14,597.8 13,688.7 13,443.5 13,175.1 12,088.7 11,785.1 11,930.2 11,731.6 11,857.9 11,456.4 11,794.7 11,139.4 11,000.0 10,319.8 10,206.5 10,057.3 9,689.2 7,627.1 7,396.3 7,381.8 7,242.8 6,918.8 6,865.1 6,476.4 5,781.1 5,577.1 5,621.6 5,520.6 5,479.9 4,715.4 4,773.2 4,698.2 4,642.2 4,521.9 4,498.8 4,390.3 4,266.5 4,100.9 4,131.3 4,117.5 3,717.0 3,640.9 3,590.8 3,097.4 2,882.3 2,655.7 2,566.2 2,212.5 2,060.2 1,838.1 1,949.1 1,986.1 2,037.5 2,095.6 2,081.9 2,090.0 2,012.3 1,911.1 1,834.7 745.5 746.7 687.3 707.4 692.1 673.1 613.4 629.8 654.6 596.5 568.1 564.3 564.5 516.1 484.5 510.7 494.6 438.2 403.3 391.6 383.7 355.6 358.9 344.8 341.7 319.8 300.6 256.3 252.2 251.9 252.3 269.8 243.1 216.3 207.4 191.6 181.9 171.1 274.9 247.4 223.8 214.6 65.6 53.8 46.6 37.4 27.8 29.7 28.2 33.4 19.7 36.6 33.9 20.3 17.1 17.8 16.8 18.1 15.3 14.5 14 31.5
Stockholders' Equity
Common Stock 8.2 8.3 8.4 8.5 8.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (3,416.4) (2,638.1) (2,328.8) (2,438.4) (2,748.2) (2,805.9) (2,791.3) (2,876.0) (3,008.7) (2,849.1) (3,131.5) (3,132.5) (2,994.4) (2,952.8) (2,375.9) (2,494.8) (2,391.1) (1,636.3) (1,365.8) (1,430.1) (1,075.8) (1,275.4) (1,139.1) (578.2) (679.5) (1,137.4) (889.1) (1,094.1) (1,115.0) (896.5) (909.2) (768.3) (863.7) (824.4) (612.8) (654.5) (428.2) 90.3 289.5 560.3 379.6 637.8 678.8 732.7 726.2 908.4 822.5 806.6 948.5 999.7 846.3 919.1 902.2 973.5 1,023.3 1,168.6 1,489.4 1,742.6 1,733.5 1,731.2 2,016.3 2,048.2 2,069.5 1,963.7 1,847.2 1,747.6 1,650.1 1,578.2 1,491.0 1,405.5 1,342.6 1,299.9 1,258.5 1,202.7 1,156.4 1,115.8 1,062.7 1,010.8 962.4 922.1 874.2 824.9 784.3 744.8 696.2 653.8 620.6 574.1 540.8 508.2 481.0 457.1 427.6 400.7 381.0 362.3 338.2 315.6 299.0 283.1 262.9 244.9 232.6 223.4 206.8 192.5 180.9 169.3 155.9 144.1 135.5 126.6 118.2 110.6 104.8 99.3 92.7 86.7 81.7 77.2 71.8 66.8 62.7 59.2 55 51.6 48.7 46.2 42.9 40 37.6 26.8 34.2 31.1
Accumulated Other Comprehensive Income 35.6 25.3 26.8 15.6 8.6 (36.8) (42.8) (13.1) 8.9 46.6 39.4 30.3 36.1 21.9 3.0 (4.0) (3.6) (1.7) (6.8) (7.8) (2.6) (6.3) (2.2) (17.0) (22.1) (25.8) 4.9 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 (3.0) (4.1) (5.5) (7.1) (8.0) (9.3) (9.7) (11.4) (11.5) (1.0) 0.5 (1.0) (6.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity (1,835.7) (1,067.1) (763.4) (894.7) (1,231.9) (1,357.5) (1,371.0) (1,439.1) (1,583.4) (1,391.2) (1,739.3) (1,760.5) (1,627.5) (1,625.0) (1,060.8) (1,205.5) (1,107.4) (328.3) (66.4) (140.9) 217.7 (7.0) 140.3 709.2 589.1 108.8 397.3 166.2 144.7 372.4 353.7 498.4 385.0 423.8 653.0 614.2 869.3 1,422.6 1,627.1 1,900.8 1,690.0 1,939.8 1,961.3 2,002.1 1,970.0 2,143.5 2,018.4 1,976.4 2,117.6 2,163.2 1,966.3 2,035.9 2,006.1 2,072.5 2,108.3 2,258.5 2,612.7 2,871.8 2,844.9 2,830.5 3,153.4 3,187.8 3,209.7 3,074.3 2,930.5 2,800.3 2,685.9 2,599.2 2,477.4 2,365.5 2,282.2 2,190.5 1,717.2 1,651.0 1,592.5 1,553.2 1,492.6 1,420.5 1,364.1 1,316.1 1,261.7 1,206.5 1,145.8 1,097.7 1,043.6 989.0 947.8 894.7 858.1 814.8 784.3 749.0 710.1 673.1 650.5 630.1 602.8 575.0 556.3 533.7 505.8 478.1 463.7 452.2 433.9 417.3 403 389.7 375.4 342.4 218.4 206.7 197.7 189.6 182 175.9 168.7 161.9 155.8 150.8 145.1 139.7 133.9 82.3 77.8 74.1 70.2 67.5 64.1 60.8 57.8 57 54.3 31.5
Total Liabilities & Equity 17,389.1 16,937.2 16,538.3 16,279.6 15,820.6 15,293.9 14,893.7 14,577.5 14,393.2 14,213.1 13,873.0 13,551.8 13,276.6 12,972.8 12,628.0 12,238.0 12,067.7 11,760.4 11,718.7 11,789.4 11,949.3 11,850.9 11,596.6 12,504.0 11,728.5 11,108.9 10,717.2 10,372.7 10,201.9 10,061.6 7,980.8 7,894.7 7,766.7 7,666.7 7,571.9 7,479.3 7,345.7 7,203.7 7,204.2 7,522.3 7,210.6 7,419.8 6,676.7 6,775.3 6,668.1 6,785.7 6,540.3 6,475.2 6,507.9 6,429.8 6,067.2 6,167.2 6,123.6 5,789.5 5,749.2 5,849.4 5,710.1 5,754.1 5,500.5 5,396.8 5,365.9 5,248.1 5,047.8 5,023.4 4,916.5 4,837.9 4,781.5 4,681.1 4,567.5 4,377.8 4,193.3 4,025.1 2,462.8 2,397.7 2,279.7 2,260.6 2,184.7 2,093.6 1,977.5 1,945.9 1,916.3 1,803.0 1,713.9 1,662.0 1,608.1 1,505.1 1,432.4 1,405.3 1,352.7 1,253.0 1,187.6 1,140.6 1,093.8 1,028.7 1,009.4 975.0 944.4 894.8 856.9 790.0 758.0 730.0 716.0 722.0 677.0 633.5 610.4 581.3 557.3 513.5 493.3 454.1 421.5 404.2 247.6 229.7 215.3 199.3 183.6 180.5 173.3 173.1 153.6 118.9 111.7 94.4 87.3 85.3 80.9 78.9 73.1 71.5 68.3 63
Debt Metrics
Total Debt 9,587.4 8,731.2 8,491.5 8,401.7 8,312.9 8,103.8 7,920.9 7,706.5 7,711.5 7,588.1 7,841.0 7,384.3 7,124.7 7,157.7 6,545.0 6,540.5 6,694.8 5,861.6 5,866.6 5,892.0 5,906.1 6,215.2 6,164.7 6,581.4 6,098.3 6,450.2 5,861.9 5,654.5 5,719.5 5,386.8 3,417.1 3,174.3 3,253.5 3,193.1 2,978.4 2,900.8 2,604.1 1,977.5 1,887.0 1,886.5 1,886.3 1,885.9 1,390.0 1,397.0 1,396.9 1,396.7 1,396.6 1,396.5 1,396.4 1,396.3 1,396.2 1,396.1 1,396.0 1,095.9 1,096.0 1,096.0 797.4 797.5 797.6 797.8 498.6 498.8 358.7 431.3 584.4 702.5 790.7 703.7 796.6 791.0 732.7 665.4 75.3 100.4 100.5 100.5 100.6 100.7 110.5 100.9 100.9 100.6 100.8 100.9 101.1 100.8 100.9 101.1 101.4 101.7 121.9 110.6 135.8 155.9 191.2 161.4 175.1 179.2 182.5 119.5 127.1 144.2 139.6 156.2 137.6 119.8 110.1 68.2 65.5 66 183.9 167.6 137.8 126.1 22.7 14 12 5.3 3.4 0.4 0.5 0.6 0.6 18.2 13.9 1.8 0.8 1 1 1.1 1.2 1.4 1.5 16.6
Net Debt 9,325.3 8,478.6 8,297.7 8,197.1 8,114.3 7,912.6 7,790.6 7,590.9 7,566.5 7,498.8 7,561.9 7,301.6 7,066.8 7,097.8 6,436.4 6,473.5 6,440.9 5,670.0 5,504.5 5,442.7 5,274.4 5,604.4 5,699.0 4,954.3 5,225.9 6,163.1 5,821.5 5,611.7 5,663.7 5,330.1 3,385.8 3,134.3 3,216.7 3,154.5 2,932.0 2,863.5 2,577.5 1,950 1,740.4 1,326.2 1,488.1 1,169.9 1,273.7 1,120.1 1,136.8 923.1 1,146.1 1,098.2 943.0 884.5 1,164.9 1,033.1 1,030.1 890.5 847.8 673.3 429.7 222.3 436.0 521.0 229.8 268.8 329.0 388.1 552.8 672.6 763.8 674.1 755.6 753.6 701.4 639.0 (41.9) (12.9) 52.9 (9.2) 8.1 10.5 80.6 60.0 45.7 45.3 69.4 49.3 64.6 11.5 31.9 17.4 13.3 56.3 100.8 77.6 109.6 136.2 161.8 129.5 147.7 158.8 167.4 86.3 110.3 132.7 130.4 143.9 126.6 110.4 100.3 65.5 61.4 62.8 182.2 166 136.4 124.2 20.4 12.4 10 1.5 2.2 (3.3) (3) (2.2) (2.2) 15.1 13.2 (0.2) (2.6) 0.1 (1) (2.6) (2) (2.5) (8.6) 16.6
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 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
Operating Activities
Net Income 715.1 604.2 605.2 725.9 668.6 538.5 551.1 665.5 622.8 547.2 552.5 649.8 627.4 516.9 528.6 585.4 576.8 481.9 519.0 558.7 585.5 501.6 392.9 527.3 531.7 300.4 324.9 391.3 353.7 321.2 300.4 366.2 353.1 304.9 302.3 283.7 282.8 264.9 246.0 278.5 257.8 255.4 218.6 266.3 233.5 212.9 181.7 217.0 205.6 173.9 152.3 186.5 177.1 154.3 132.8 159.3 146.1 147.5 123.0 148.4 133.8 102.5 105.8 116.5 99.6 97.5 71.9 87.2 85.5 62.8 42.7 41.4 55.8 46.3 40.6 53.1 51.9 48.4 40.4 47.9 49.3 40.6 39.5 48.6 42.9 33.2 46.5 10.1 33.7 49.2 23.9 29.5 26.9 19.7 (23.1) 44.3 44.2 16.6 15.9 20.1 18.0 12.3 9.2 16.6 14.4 11.6 11.8 13.4 11.8 8.6 8.9 8.4 7.7 5.8 5.4 6.6 6.1 5 4.5 5.5 4.9 4.1 3.6 4.1 3.5 2.9 2.5 3.2 3 2.4 1.1 2.6 2.5 2
Depreciation & Amortization 138.3 135.4 135.4 128.7 124.9 122.2 122.6 116.4 113.2 109.6 112.5 104.9 97.9 93.7 99.9 90.0 85.1 82.9 90.6 78.7 79.2 79.8 83.1 79.6 77.9 74.0 70.5 68.1 68.3 64.0 65.6 62.5 60.9 69.9 60.3 58.5 58.0 57.0 56.4 55.0 53.7 52.8 52.2 52.1 51.1 55.0 50.7 48.5 47.5 47.5 47.1 46.4 45.5 44.2 44.6 44.3 44.4 43.8 43.1 42.6 41.3 38.8 40.7 40.8 40.0 39.9 0 37.0 38.1 36.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.1 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 8.7 8.8 8.0 8.3 10.4 8.4 7.3 7.4 7.2 7.0 5.6 7.4 7.1 7.4 7.5 6.2 6.2 6.5 6.1 6.0 6.3 6.3 5.7 5.6 5.6 5.9 5.3 5.6 5.6 5.4 5.0 5.0 5.0 5.2 4.6 4.5 4.9 5.4 4.5 4.5 4.7 5.2 5.2 5.4 5.4 5.9 5.7 5.3 7.0 5.1 5.2 5.3 5.6 5.6 5.5 5.7 5.7 5.2 4.7 5.4 5.4 5.1 4.2 4.4 4.3 4.1 0 6.1 5.9 5.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 124.6 267.4 (27.1) (276.4) (92.1) 92.1 0.1 (10.0) 185.9 33.3 (166.3) 77.0 193.8 91.1 130.9 263.3 10.3 111.4 22.6 211.5 138.3 290.5 22.2 158.5 409.8 134.8 (193.4) 171.1 (28.3) 42.6 7.1 22.3 16.1 44.9 (8.9) (6.5) (22.3) 44.3 (19.7) 34.1 11.2 191.1 (48.2) 63.7 23.3 156.1 (35.6) 68.9 62.9 138.7 (7.6) 38.1 (12.0) 33.8 51.8 123.0 91.2 221.9 79.9 88.6 85.0 108.5 (26.7) 22.7 28.7 9.1 0 (34.5) (79.5) (22.4) (183.0) 0 0 72.5 (113.5) 36.9 11.4 80.2 (91.0) (11.9) 17.6 16.4 (82.8) 9.1 11.5 31.1 (74.1) 26.6 45.3 31.4 0 0 28.7 37.6 0 0 0 11.3 0 0 15.2 (3.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (15.8) 1 (8) (0.3) (5.7) 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 5.7 3.9 (58.4) 1.3 70.6 5.0 2.2 2.4 3.8 4.6 (0.1) 4.7 1.3 1.2 1.4 1.7 0.4 2.1 1.4 1.5 1.6 2.0 3.4 1.8 1.3 2.8 2.7 2.6 3.0 3.2 4.5 2.6 3.3 3.0 4.4 2.9 4.9 2.5 (7.1) 2.2 1.8 2.0 (9.1) (15.7) (10.0) (19.3) (14.5) (6.8) (4.3) (15.8) (2.3) (4.5) (5.7) (8.8) (5.9) (4.7) (9.7) (9.1) (6.6) (5.0) (2.5) 22.9 (26.3) (0.1) (2.5) 1.7 (75.7) 4.2 4.2 5.0 149.5 32.4 40.8 0 90.4 0 0 0 76.8 0 0 0 73.5 0 0 0 57.8 0 0 0 (23.2) 29.6 0 0 22.5 0 (11.3) 0 (38.1) 10.4 0 0 (20.8) (13.6) (11.5) (0.0) (15.6) 3.4 (13.4) 9.7 (11.3) (21.8) (14.7) (2.1) (1.7) (0.1) (7.9) 4.5 9 0 0 0 1.6 0.6 (8.9) (1.9) 3.2 (1.2) (3) (1.7) (4.2) (1) (2.9) (1.9)
Operating Cash Flow 1,006.5 1,032.9 633.5 616.5 756.8 755.1 624.5 772.0 948.9 704.2 516.4 866.3 937.6 713.8 795.2 961.0 702.1 689.9 642.0 852.5 822.2 890.7 487.5 790.1 1,100.0 459.1 218.8 642.7 406.4 440.6 385.5 466.8 443.0 432.3 316.3 376.9 333.8 376.7 286.1 385.5 325.6 503.1 218.8 364.3 292.4 406.0 207.5 327.4 310.0 345.5 188.2 280.4 213.1 226.3 218.4 341.7 276.9 414.5 278.8 278.7 267.4 294.1 111.1 236.8 185.1 170.6 (3.8) 136.2 66.2 86.5 9.2 73.8 96.6 118.9 17.5 90.0 63.3 128.6 26.1 36.0 66.9 56.9 30.2 57.7 54.4 64.4 30.3 36.7 79.0 80.5 0.7 59.2 55.6 57.3 (0.6) 44.3 32.9 28.0 (22.2) 30.5 33.2 8.6 (11.5) 3.0 2.9 11.5 (3.8) 16.8 (1.6) 18.3 (2.4) (13.4) (7) 3.7 3.7 6.5 (1.8) 9.5 (2.3) 6.5 (3.1) 3.8 0.6 4.7 (5.4) 1 5.7 2 0 0.7 (3.1) 1.6 (0.4) 0.1
Investing Activities
Capital Expenditure (307.6) (244.4) (269.0) (312.1) (300.7) (287.0) (290.5) (258.3) (225.4) (249.2) (252.3) (293.0) (237.7) (223.3) (174.5) (159.9) (124.9) (104.0) (102.2) (118.1) (127.7) (94.9) (102.2) (119.0) (111.2) (133.3) (146.8) (185.6) (142.7) (152.9) (153.8) (126.3) (109.3) (114.8) (118.2) (120.2) (116.9) (110.6) (120.1) (135.8) (116.4) (104.0) (117.5) (109.9) (95.4) (91.1) (112.8) (122.2) (111.8) (83.1) (96.4) (122.9) (103.1) (73.5) (83.4) (66.0) (75.9) (75.5) (85.0) (92.7) (56.2) (94.4) (89.0) (94.2) (91.5) (90.7) (97.6) (86.0) (79.9) (151.3) (81.5) (134.9) (66.2) (59.2) (63.0) (79.0) (76.5) (64.1) (54.0) (55.4) (72.0) (47.5) (55.6) (47.1) (56.9) (45.6) (47.3) (44.5) (41.7) (40.1) (36.5) (32.4) (35.4) (32.2) (29.6) (27.3) (23.9) (21.4) (22.1) (17.9) (16.6) (11.9) (17.5) (21.5) (21.1) (22.0) (31.9) (21.7) (17.1) (15.3) (20.4) (16.6) (5.3) (64.7) (12.1) (9.1) (7) (9) (10.3) (8.4) (8.3) (7.5) (8.8) (7) (8) (4.8) (4.2) (3.6) (3.2) (2.7) (2.9) (2.3) (2.5) (0.8)
Acquisitions (1.0) (1.8) (0.7) (16.4) 0.7 1.9 6.1 2.7 3.7 3.9 7.2 3.4 4.4 2.7 4.0 2.6 5.1 3.2 2.9 2.1 2.5 2.1 4.1 6.8 2.9 1.9 1.6 2.3 1.3 1.8 1.4 0.4 2.2 0.8 2.6 1.2 0.5 0.2 2.6 0.5 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 (1.2) 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 0 (0.1) 0.1 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) (4.1) 0 (183.0) (1.2) 0 (4.1) (178.5) (0.0) (1.8) (0.0) (68.8) 0 (0.0) (95.3) (15.8) (16.3) (1.7) 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 (21.7) 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 1.4 (2.2) (5.2) (6.5) 0 0 0 0 0 0 0 0 (4) (6) 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.1) 1.0 1.0 1.1 (4.4) 1.3 1.3 1.7 12.8 1.9 1.4 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.8 4.2 16.8 9.1 10 0 0 1.1 4.1 0 1.7 1.9 9.6 0 0 0
Other Investing Activities 3.6 1.5 14.0 26.9 (10.0) 0 (0.3) (5.6) (0.0) (155.4) (1.1) (0.2) (1.0) (1.0) (2.7) (0.4) (0.0) (0.1) (0.0) (0.8) (0.1) (1.0) (0.7) (0.0) (0.3) 0 (142.7) (0.1) 1.0 (0.3) (34.1) (0.3) (0.0) (0.4) (0.7) (0.1) (1.3) (0.6) (58.9) 0 1.1 1.9 1.6 1.6 2.0 1.6 1.5 2.5 1.4 1.2 2.1 2.2 1.5 1.4 (19.3) 0.5 1.6 0.5 7.7 0.1 0.4 0.5 (0.4) (1.9) (0.2) (0.8) 1.8 2.4 (0.7) 0.7 3.9 (28.0) (3.2) 2.6 0.9 1.2 2.0 (0.0) 1.4 0.3 1.3 0.7 1.2 0.9 (55.3) (3.8) (1.5) 1.2 0.2 1.7 5.8 (2.2) 0.1 (1.7) (3.3) (1.3) 0.8 0.7 (15.6) 6.2 0.5 (0.5) 40.7 (0.1) 0.3 0.6 0.5 0.2 0.8 6.7 4.1 (0.3) 2.3 0.1 0 (0.2) (0.3) 0 (0.2) 0.1 0.1 0.1 (32.3) 0.1 (0.2) 0 (2.3) 0.3 (0.4) 0.1 0.2 0.5 (2.3) (0.6)
Investing Cash Flow (305.0) (244.7) (255.8) (301.6) (310.0) (285.0) (283.2) (261.2) (221.7) (400.8) (246.2) (289.8) (238.5) (221.5) (356.3) (158.8) (119.9) (105.0) (277.9) (116.8) (127.1) (93.8) (167.6) (112.1) (108.6) (226.6) (303.7) (199.7) (141.9) (151.4) (186.5) (126.2) (107.1) (114.5) (116.3) (119.2) (117.7) (111.0) (176.4) (135.3) (115.3) (102.1) (115.9) (108.3) (93.4) (89.5) (111.3) (119.8) (110.4) (81.9) (94.2) (120.8) (101.6) (72.1) (105.8) (64.5) (73.3) (73.9) (81.7) (91.2) (54.5) (92.2) (76.6) (94.1) (90.3) (90.3) (95.8) (83.6) (80.6) (150.6) (78.8) (162.8) (69.3) (56.6) (83.8) (77.8) (74.6) (64.1) (52.6) (55.1) (70.7) (46.7) (54.6) (46.2) (112.3) (49.4) (48.7) (43.3) (41.5) (38.4) (30.7) (34.6) (35.3) (33.9) (33.0) (28.6) (23.1) (20.7) (37.6) (11.7) (16.1) (12.4) 23.3 (21.5) (20.8) (21.4) (31.4) (21.5) (16.3) (8.6) (16.3) (16.9) (3) (64.6) (12.1) (9.3) (7.3) (9) (3.5) (6.3) 3.3 (4.7) (31.1) (6.9) (8.2) (3.7) (2.4) (3.3) (1.9) (0.7) 2.9 (7.8) (4.8) (1.4)
Financing Activities
Net Debt Issuance 821.7 177.6 98.8 90.9 169.6 125.5 (547.8) 495.0 280.8 (280.8) 1,491.5 (800.0) (55.0) 555 (0.1) (300.1) 841.0 – – – (300) – (500.1) 493.8 (344.9) 579.8 186.0 (81.0) 322.0 43 242 (80) 59.7 214 76.9 296.1 624.2 90 – (0.3) – 499.2 – – (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) 299.9 (0.1) (0.2) 298.5 (0.2) (0.2) (0.3) 299.1 (0.4) 140.1 (72.4) (152.9) (117.9) (88.1) 87.3 (92.8) (1.3) 57.8 17.0 37.0 (25.1) (0.1) (0.1) (0.1) (0.1) (9.8) 9.6 (0.1) (0.6) (0.2) (0.2) (0.1) (0.2) (0.1) (0.1) (0.3) (0.3) (20.2) 9.9 (25.2) (20.2) (35.2) 29.8 (13.7) (5.0) (3.2) 37.0 (7.6) (17.5) 4.6 (17.0) 18.6 17.8 9.4 41.5 2.7 (0.5) (120.2) 17.2 29.8 9.2 60 8.8 2 6.6 2 3 (0.1) (1) 0.9 (17.7) 4.4 12.1 1 (0.2) (0.1) – – (0.2) – (5.3) 0.7
Stock Repurchased (1,510.1) (922.9) (500.3) (420.0) (617.2) (559.4) (472.0) (540.7) (793.8) (270.0) (560.2) (799.5) (680.0) (1,111.5) (420.7) (710.3) (1,376.0) (775.2) (468.9) (943.0) (399.6) (664.5) (993.2) (443.0) (77.0) (574.1) (124.8) (387.3) (598.9) (321.9) (463.0) (285.2) (416.4) (549.5) (279.4) (550.6) (852.3) (490.3) (545.6) (102.9) (544.2) (312.7) (287.0) (274.2) (440.2) (134.8) (179.3) (387.5) (277.6) (22.1) (245.9) (185.2) (274.0) (227.9) (311.8) (539.1) (440.4) (154.0) (136.4) (502.2) (193.0) (145.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (25.4) (0.3) 0 0 (17.0) (0.4) 678.0 (533.4) (173.5) (0.6) (1,025.1) 1,025.1 0 (0.4) 0 0 0 (0.3) (0.0) (0.1) (3.3) (0.3) 0 0 0 (0.3) (0.0) 0 0 (0.2) 0 0 0 (2.2) 0 0 0 (0.2) 10.0 (0.3) (0.1) (3.9) 12.3 17.8 11.8 21.2 16.9 8.4 6.0 17.9 5.6 5.4 6.0 10.8 8.3 4.2 12.9 10.8 8.3 4.8 5.2 (5.2) 6.8 4.0 6.0 1.8 1.2 4.1 3.3 2.0 50.9 (50.6) 0.0 0.5 0.7 0.8 4.0 1.4 1.5 1.0 0.9 5.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0.0 (0.5) 0.5 0 (0.0) 0.0 0 0 (0.1) (106.7) 106.8 (0.1) 0.2 (0.1) 0 0 0 0 0 0 0 1.4 0 0 0.1 (0.2) 0.1 0 0 (0.1) (0.1) (0.3) (0.1) 19.5 0.2
Financing Cash Flow (692.6) (729.0) (388.9) (309.0) (441.4) (409.5) (325.6) (540.0) (670.5) (493.6) (74.0) (551.5) (701.5) (541.7) (398.1) (989.0) (519.9) (755.6) (451.3) (917.6) (674.6) (651.3) (1,482.2) 76.4 (406.0) 15.3 82.3 (456.0) (265.3) (263.8) (207.8) (337.4) (337.5) (325.6) (190.9) (247.0) (217.1) (384.7) (523.5) (88.2) (528.0) 198.6 (263.4) (239.1) (412.6) (93.4) (143.9) (362.8) (258.0) 16.9 (225.6) (162.6) 49.1 (197.0) (287.2) (222.2) (411.2) (127.0) (112.3) (179.6) (174.1) (1.5) (48.0) (131.1) (93.0) (77.5) 97.0 (64.1) 18.0 70.1 74.5 (1.8) (23.4) 3.5 4.1 5.1 13.5 (4.2) 15.6 4.7 3.8 13.7 4.1 3.7 5.0 5.3 3.9 2.1 5.3 (17.9) 18.0 (17.7) (13.8) (33.0) 31.0 (11.2) (2.8) (1.9) 41.6 (2.4) (11.8) 6.2 (14.8) 19.9 19.5 9.6 42.2 3.3 18.8 (8.2) 18.8 30.5 9.5 60.5 9.1 2.5 7.2 2.1 3.3 0.1 0.4 0.9 30.2 4.8 12.1 1.4 (0.7) 0.1 0.2 0.5 (0.5) (0.1) 14.2 0.9
Cash Position
Net Change in Cash 9.5 58.8 (10.7) 5.9 7.4 61.0 14.6 (29.4) 55.8 (189.9) 196.5 24.8 (2.0) (48.7) 41.5 (186.8) 62.4 (170.6) (87.2) (182.3) 20.7 145.2 (1,161.5) 754.7 585.4 246.7 (2.4) (13.0) (0.9) 25.4 (8.7) 3.2 (1.7) (7.8) 9.1 10.8 (1.0) (119.1) (413.7) 162.1 (317.7) 599.7 (160.6) 16.9 (213.6) 223.1 (47.7) (155.1) (58.4) 280.5 (131.7) (2.9) 160.5 (42.7) (174.6) 55.0 (207.5) 213.6 84.8 7.9 38.7 200.3 (13.5) 11.6 1.7 2.9 (2.6) (11.5) 3.6 6.1 4.9 (90.8) 3.9 65.7 (62.2) 17.3 2.3 60.3 (10.9) (14.4) (0.0) 23.9 (20.2) 15.1 (52.8) 20.2 (14.6) (4.5) 42.8 24.2 (12.0) 6.8 6.5 (9.6) (2.5) 4.5 7.0 5.3 (18.2) 16.5 5.3 2.3 (3.1) 1.3 1.6 (0.4) 7.1 (1.4) 0.9 1.5 0.1 0.2 (0.5) (0.4) 0.7 (0.3) (1.9) 2.6 (2.5) 0.3 0.6 0 30.2 4.8 12.1 1.4 (0.7) 0.1 (1.7) 0.5 (0.5) (0.1) 14.2 0.9
Cash at Beginning 252.6 193.8 204.5 198.6 191.2 130.2 115.6 145.0 89.3 279.1 82.7 57.9 59.9 108.6 67.1 253.9 191.5 362.1 449.3 631.6 610.9 465.6 1,627.1 872.4 287.1 40.4 42.8 55.8 56.7 31.3 40.0 36.9 38.5 46.3 37.3 26.5 27.5 146.6 560.3 398.3 716.0 116.3 276.9 260.0 473.6 250.6 298.3 453.4 511.8 231.3 363.0 365.9 205.4 248.1 422.7 367.7 575.2 361.6 276.7 268.8 230.0 29.7 43.2 31.6 29.9 26.9 29.5 41.0 37.4 31.3 26.4 117.2 113.3 47.6 109.8 92.5 90.2 29.9 40.8 55.2 55.3 31.4 51.6 36.5 89.3 69.0 83.6 88.1 45.3 21.1 33.0 26.2 19.7 29.3 31.9 27.4 20.4 15.0 33.3 16.8 11.5 9.2 12.3 11.0 9.4 9.8 2.7 4.1 0 1.7 0 0 0 2.3 0 0 0 1.2 0 0 0 2.8 0 0 0 3.4 0 0 0 3.2 0 0 0 0.4
Cash at End 262.2 252.6 193.8 204.5 198.6 191.2 130.2 115.6 145.0 89.3 279.1 82.7 57.9 59.9 108.6 67.1 253.9 191.5 362.1 449.3 631.6 610.9 465.6 1,627.1 872.4 287.1 40.4 42.8 55.8 56.7 31.3 40.0 36.9 38.5 46.3 37.3 26.5 27.5 146.6 560.3 398.3 716.0 116.3 276.9 260.0 473.6 250.6 298.3 453.4 511.8 231.3 363.0 365.9 205.4 248.1 422.7 367.7 575.2 361.6 276.7 268.8 230.0 29.7 43.2 31.6 29.9 26.9 29.5 41.0 37.4 31.3 26.4 117.2 113.3 47.6 109.8 92.5 90.2 29.9 40.8 55.2 55.3 31.4 51.6 36.5 89.3 69.0 83.6 88.1 45.3 21.1 33.0 26.2 19.7 29.3 31.9 27.4 20.4 15.0 33.3 16.8 11.5 9.2 12.3 11.0 9.4 9.8 2.7 0.9 3.2 0.1 0.2 (0.5) 1.9 0.7 (0.3) (1.9) 3.8 (2.5) 0.3 0.6 2.8 30.2 4.8 12.1 4.8 (0.7) 0.1 (1.7) 3.7 (0.5) (0.1) 14.2 1.3
Free Cash Flow 698.9 788.5 364.5 304.4 456.1 468.2 334.0 513.7 723.5 455.0 264.1 573.3 699.9 490.5 620.7 801.1 577.2 585.9 539.8 734.4 694.4 795.8 385.3 671.1 988.8 325.8 72.0 457.1 263.7 287.7 231.7 340.4 333.7 317.4 198.1 256.7 216.9 266.1 166.0 249.7 209.2 399.1 101.2 254.3 197.0 314.9 94.6 205.2 198.1 262.5 91.8 157.5 110.0 152.9 135.1 275.7 201.1 339.1 193.8 186.0 211.1 199.7 22.2 142.6 93.5 79.9 (101.4) 50.2 (13.7) (64.7) (72.2) (61.0) 30.4 59.7 (45.5) 11.0 (13.2) 64.5 (27.9) (19.4) (5.1) 9.5 (25.3) 10.6 (2.5) 18.8 (17.0) (7.7) 37.3 40.5 (35.7) 26.7 20.2 25.2 (30.2) 17.0 8.9 6.5 (44.3) 12.6 16.5 (3.4) (29.0) (18.5) (18.2) (10.5) (35.7) (4.9) (18.7) 3 (22.8) (30) (12.3) (61) (8.4) (2.6) (8.8) 0.5 (12.6) (1.9) (11.4) (3.7) (8.2) (2.3) (13.4) (3.8) 1.5 (1.6) (3.2) (2) (6) (0.7) (2.9) (0.7)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 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
Income Statement
Revenue 4,892.0 4,560.5 4,414.3 4,705.7 4,525.1 4,136.9 4,095.6 4,364.4 4,272.2 3,976.2 3,832.0 4,203.4 4,069.0 3,707.9 3,644.5 3,798.6 3,670.7 3,296.0 3,291.5 3,479.6 3,465.6 3,090.9 2,828.8 3,207.6 3,091.6 2,476.5 2,483.0 2,666.5 2,589.9 2,410.6 2,315.0 2,482.7 2,456.1 2,282.7 2,190.8 2,339.8 2,290.8 2,156.3 2,099.3 2,221.0 2,176.7 2,096.2 1,949.1 2,080.2 2,035.5 1,901.9 1,764.2 1,876.9 1,847.1 1,727.9 1,621.2 1,728.0 1,715.0 1,585.0 1,488.4 1,601.6 1,562.8 1,529.4 1,391.3 1,535.5 1,479.3 1,382.7 1,310.3 1,425.9 1,381.2 1,280.1 1,173.7 1,258.2 1,251.4 1,163.7 1,114.6 1,111.3 704.4 646.2 604.3 661.8 643.1 613.1 558.3 597.1 591.2 536.5 515.0 542.9 521.2 466.2 427.6 455.2 435.2 403.3 367.0 412.2 393.1 339.5 314.2 359.6 343.2 295.5 278.4 294.0 280.7 239.1 216.9 251.4 226.4 195.8 183.2 208.4 196.1 166.4 160 172.8 165.2 118.3 78 87.5 82.4 68.5 64.7 70.4 68.8 55.3 50.9 57.2 50.6 42.8 42.4 44.7 43.3 36.7 35.5 37.8 35.4 28.5
Gross Profit 2,516.7 2,347.2 2,286.2 2,439.9 2,326.5 2,121.5 2,101.0 2,251.2 2,168.1 2,034.2 1,967.4 2,160.5 2,086.6 1,890.3 1,854.0 1,935.0 1,884.7 1,708.1 1,734.5 1,818.2 1,826.4 1,640.8 1,472.1 1,680.5 1,637.2 1,295.9 1,324.6 1,422.5 1,368.3 1,279.3 1,234.3 1,315.8 1,288.6 1,201.3 1,159.2 1,230.3 1,200.1 1,131.1 1,114.2 1,170.0 1,127.2 1,097.6 1,027.6 1,089.3 1,058.8 987.0 912.1 968.2 950.9 877.7 819.3 879.2 871.9 798.7 750.4 805.5 779.9 761.7 694.7 754.2 718.7 669.8 636.6 693.4 672.6 618.3 569.5 610.6 603.8 542.7 515.1 507.2 317.1 288.5 270.3 293.7 287.2 269.3 249.0 263.3 260.9 233.4 231.4 235.9 229.0 196.2 190.2 195.8 189.4 169.6 156.0 175.7 165.7 140.9 131.0 152.2 144.2 126.0 121.9 125.5 117.9 102.5 119.7 105.9 97.3 84.7 102.4 88 81.8 71.0 83.9 69.4 66.2 50.7 42.5 36.5 34.7 29.2 34.7 29.2 28.2 22.4 24 23.7 20.5 17.6 21.4 18.6 17.6 14.9 16.7 15.3 13.6 12.2
Operating Income 985.7 841.6 828.6 976.1 914.5 741.5 738.6 896.7 863.3 752.5 718.7 897.2 853.8 716.6 682.2 804.2 798.5 669.5 675.9 754.6 795.6 691.1 534.3 725.0 736.5 423.6 441.5 536.4 498.1 444.8 428.0 485.1 479.1 422.8 402.8 462.0 457.4 403.2 407.7 447.8 425.1 418.6 362.6 415.3 385.8 350.4 303.0 343.8 336.5 287.1 255.8 300.4 296.3 251.1 223.0 263.3 243.6 247.5 206.9 241.1 222.4 196.4 164.1 199.0 181.2 168.4 125.4 149.2 149.7 113.3 80.6 92.5 88.4 74.2 63.7 82.7 81.6 77.2 64.0 75.1 78.2 65.0 63.2 67.6 68.1 53.6 40.3 53.8 54.2 44.0 38.8 48.4 44.7 33.3 31.2 40.7 37.8 28.6 26.7 34.3 30.9 22.0 17.0 28.8 24.8 19.5 18.8 22.2 19.6 16.3 16.9 15.5 13.7 10.6 9.2 10.4 9.5 7.9 6.7 8.2 7.7 6.1 5.3 6.7 5.4 4.6 3.9 5.1 4.5 3.8 1.6 4.2 3.5 3.2
Net Income 715.1 604.2 605.2 725.9 668.6 538.5 551.1 665.5 622.8 547.2 552.5 649.8 627.4 516.9 528.6 585.4 576.8 481.9 519.0 558.7 585.5 501.6 392.9 527.3 531.7 300.4 324.9 391.3 353.7 321.2 300.4 366.2 353.1 304.9 302.3 283.7 282.8 264.9 246.0 278.5 257.8 255.4 218.6 266.3 233.5 212.9 181.7 217.0 205.6 173.9 152.3 186.5 177.1 154.3 132.8 159.3 146.1 147.5 123.0 148.4 133.8 102.5 105.8 116.5 99.6 97.5 71.9 87.2 85.5 62.8 42.7 41.4 55.8 46.3 40.6 53.1 51.9 48.4 40.4 47.9 49.3 40.6 39.5 48.6 42.9 33.2 46.5 33.2 33.7 49.2 23.9 29.5 26.9 19.7 18.7 24.1 22.5 16.6 15.9 20.1 18.0 12.3 9.2 16.6 14.4 11.6 11.8 13.4 11.8 8.6 8.9 8.4 7.7 5.8 5.4 6.6 6.1 5 4.5 5.4 4.9 4.1 3.6 4.1 3.4 2.9 2.5 3.2 2.9 2.4 1.1 2.6 2.4 2
EPS (Diluted) 0.86 0.72 0.71 0.85 0.78 0.62 0.63 0.76 0.74 0.64 0.65 0.75 0.72 0.58 0.59 0.64 0.61 0.50 0.53 0.56 0.58 0.49 0.38 0.49 0.50 0.28 0.30 0.36 0.32 0.28 0.26 0.31 0.30 0.25 0.25 0.23 0.22 0.20 0.18 0.20 0.19 0.18 0.15 0.18 0.16 0.14 0.12 0.14 0.13 0.11 0.10 0.12 0.11 0.10 0.08 0.09 0.08 0.08 0.07 0.08 0.07 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
Cash & Equivalents 262.2 252.6 193.8 204.5 198.6 191.2 130.2 115.6 145.0 89.3 279.1 82.7 57.9 59.9 108.6 67.1 253.9 191.5 362.1 449.3 631.6 610.9 465.6 1,627.1 872.4 287.1 40.4 42.8 55.8 56.7 31.3 40.0 36.9 38.5 46.3 37.3 26.5 27.5 146.6 560.3 398.3 716.0 116.3 276.9 260.0 473.6 250.6 298.3 453.4 511.8 231.3 363.0 365.9 205.4 248.1 422.7 367.7 575.2 361.6 276.7 268.8 230.0 29.7 43.2 31.6 29.9 26.9 29.5 41.0 37.4 31.3 26.4 117.2 113.3 47.6 109.8 92.5 90.2 29.9 40.8 55.2 55.3 31.4 51.6 36.5 89.3 69.0 83.6 88.1 45.3 21.1 33.0 26.2 19.7 29.3 31.9 27.4 20.4 15.0 33.3 16.8 11.5 9.2 12.3 11.0 9.4 9.8 2.7 4.1 3.2 1.7 1.6 1.4 1.9 2.3 1.6 2 3.8 1.2 3.7 3.5 2.8 2.8 3.1 0.7 2 3.4 0.9 2 3.7 3.2 3.9 10.1 0
Total Assets 17,389.1 16,937.2 16,538.3 16,279.6 15,820.6 15,293.9 14,893.7 14,577.5 14,393.2 14,213.1 13,873.0 13,551.8 13,276.6 12,972.8 12,628.0 12,238.0 12,067.7 11,760.4 11,718.7 11,789.4 11,949.3 11,850.9 11,596.6 12,504.0 11,728.5 11,108.9 10,717.2 10,372.7 10,201.9 10,061.6 7,980.8 7,894.7 7,766.7 7,666.7 7,571.9 7,479.3 7,345.7 7,203.7 7,204.2 7,522.3 7,210.6 7,419.8 6,676.7 6,775.3 6,668.1 6,785.7 6,540.3 6,475.2 6,507.9 6,429.8 6,067.2 6,167.2 6,123.6 5,789.5 5,749.2 5,849.4 5,710.1 5,754.1 5,500.5 5,396.8 5,365.9 5,248.1 5,047.8 5,023.4 4,916.5 4,837.9 4,781.5 4,681.1 4,567.5 4,377.8 4,193.3 4,025.1 2,462.8 2,397.7 2,279.7 2,260.6 2,184.7 2,093.6 1,977.5 1,945.9 1,916.3 1,803.0 1,713.9 1,662.0 1,608.1 1,505.1 1,432.4 1,405.3 1,352.7 1,253.0 1,187.6 1,140.6 1,093.8 1,028.7 1,009.4 975.0 944.4 894.8 856.9 790.0 758.0 730.0 716.0 722.0 677.0 633.5 610.4 581.3 557.3 513.5 493.3 454.1 421.5 404.2 247.6 229.7 215.3 199.3 183.6 180.5 173.3 173.1 153.6 118.9 111.7 94.4 87.3 85.3 80.9 78.9 73.1 71.5 68.3 63
Total Debt 9,587.4 8,731.2 8,491.5 8,401.7 8,312.9 8,103.8 7,920.9 7,706.5 7,711.5 7,588.1 7,841.0 7,384.3 7,124.7 7,157.7 6,545.0 6,540.5 6,694.8 5,861.6 5,866.6 5,892.0 5,906.1 6,215.2 6,164.7 6,581.4 6,098.3 6,450.2 5,861.9 5,654.5 5,719.5 5,386.8 3,417.1 3,174.3 3,253.5 3,193.1 2,978.4 2,900.8 2,604.1 1,977.5 1,887.0 1,886.5 1,886.3 1,885.9 1,390.0 1,397.0 1,396.9 1,396.7 1,396.6 1,396.5 1,396.4 1,396.3 1,396.2 1,396.1 1,396.0 1,095.9 1,096.0 1,096.0 797.4 797.5 797.6 797.8 498.6 498.8 358.7 431.3 584.4 702.5 790.7 703.7 796.6 791.0 732.7 665.4 75.3 100.4 100.5 100.5 100.6 100.7 110.5 100.9 100.9 100.6 100.8 100.9 101.1 100.8 100.9 101.1 101.4 101.7 121.9 110.6 135.8 155.9 191.2 161.4 175.1 179.2 182.5 119.5 127.1 144.2 139.6 156.2 137.6 119.8 110.1 68.2 65.5 66 183.9 167.6 137.8 126.1 22.7 14 12 5.3 3.4 0.4 0.5 0.6 0.6 18.2 13.9 1.8 0.8 1 1 1.1 1.2 1.4 1.5 16.6
Stockholders' Equity (1,835.7) (1,067.1) (763.4) (894.7) (1,231.9) (1,357.5) (1,371.0) (1,439.1) (1,583.4) (1,391.2) (1,739.3) (1,760.5) (1,627.5) (1,625.0) (1,060.8) (1,205.5) (1,107.4) (328.3) (66.4) (140.9) 217.7 (7.0) 140.3 709.2 589.1 108.8 397.3 166.2 144.7 372.4 353.7 498.4 385.0 423.8 653.0 614.2 869.3 1,422.6 1,627.1 1,900.8 1,690.0 1,939.8 1,961.3 2,002.1 1,970.0 2,143.5 2,018.4 1,976.4 2,117.6 2,163.2 1,966.3 2,035.9 2,006.1 2,072.5 2,108.3 2,258.5 2,612.7 2,871.8 2,844.9 2,830.5 3,153.4 3,187.8 3,209.7 3,074.3 2,930.5 2,800.3 2,685.9 2,599.2 2,477.4 2,365.5 2,282.2 2,190.5 1,717.2 1,651.0 1,592.5 1,553.2 1,492.6 1,420.5 1,364.1 1,316.1 1,261.7 1,206.5 1,145.8 1,097.7 1,043.6 989.0 947.8 894.7 858.1 814.8 784.3 749.0 710.1 673.1 650.5 630.1 602.8 575.0 556.3 533.7 505.8 478.1 463.7 452.2 433.9 417.3 403 389.7 375.4 342.4 218.4 206.7 197.7 189.6 182 175.9 168.7 161.9 155.8 150.8 145.1 139.7 133.9 82.3 77.8 74.1 70.2 67.5 64.1 60.8 57.8 57 54.3 31.5
Cash Flow
Operating Cash Flow 1,006.5 1,032.9 633.5 616.5 756.8 755.1 624.5 772.0 948.9 704.2 516.4 866.3 937.6 713.8 795.2 961.0 702.1 689.9 642.0 852.5 822.2 890.7 487.5 790.1 1,100.0 459.1 218.8 642.7 406.4 440.6 385.5 466.8 443.0 432.3 316.3 376.9 333.8 376.7 286.1 385.5 325.6 503.1 218.8 364.3 292.4 406.0 207.5 327.4 310.0 345.5 188.2 280.4 213.1 226.3 218.4 341.7 276.9 414.5 278.8 278.7 267.4 294.1 111.1 236.8 185.1 170.6 (3.8) 136.2 66.2 86.5 9.2 73.8 96.6 118.9 17.5 90.0 63.3 128.6 26.1 36.0 66.9 56.9 30.2 57.7 54.4 64.4 30.3 36.7 79.0 80.5 0.7 59.2 55.6 57.3 (0.6) 44.3 32.9 28.0 (22.2) 30.5 33.2 8.6 (11.5) 3.0 2.9 11.5 (3.8) 16.8 (1.6) 18.3 (2.4) (13.4) (7) 3.7 3.7 6.5 (1.8) 9.5 (2.3) 6.5 (3.1) 3.8 0.6 4.7 (5.4) 1 5.7 2 0 0.7 (3.1) 1.6 (0.4) 0.1
Capital Expenditure (307.6) (244.4) (269.0) (312.1) (300.7) (287.0) (290.5) (258.3) (225.4) (249.2) (252.3) (293.0) (237.7) (223.3) (174.5) (159.9) (124.9) (104.0) (102.2) (118.1) (127.7) (94.9) (102.2) (119.0) (111.2) (133.3) (146.8) (185.6) (142.7) (152.9) (153.8) (126.3) (109.3) (114.8) (118.2) (120.2) (116.9) (110.6) (120.1) (135.8) (116.4) (104.0) (117.5) (109.9) (95.4) (91.1) (112.8) (122.2) (111.8) (83.1) (96.4) (122.9) (103.1) (73.5) (83.4) (66.0) (75.9) (75.5) (85.0) (92.7) (56.2) (94.4) (89.0) (94.2) (91.5) (90.7) (97.6) (86.0) (79.9) (151.3) (81.5) (134.9) (66.2) (59.2) (63.0) (79.0) (76.5) (64.1) (54.0) (55.4) (72.0) (47.5) (55.6) (47.1) (56.9) (45.6) (47.3) (44.5) (41.7) (40.1) (36.5) (32.4) (35.4) (32.2) (29.6) (27.3) (23.9) (21.4) (22.1) (17.9) (16.6) (11.9) (17.5) (21.5) (21.1) (22.0) (31.9) (21.7) (17.1) (15.3) (20.4) (16.6) (5.3) (64.7) (12.1) (9.1) (7) (9) (10.3) (8.4) (8.3) (7.5) (8.8) (7) (8) (4.8) (4.2) (3.6) (3.2) (2.7) (2.9) (2.3) (2.5) (0.8)
Free Cash Flow 698.9 788.5 364.5 304.4 456.1 468.2 334.0 513.7 723.5 455.0 264.1 573.3 699.9 490.5 620.7 801.1 577.2 585.9 539.8 734.4 694.4 795.8 385.3 671.1 988.8 325.8 72.0 457.1 263.7 287.7 231.7 340.4 333.7 317.4 198.1 256.7 216.9 266.1 166.0 249.7 209.2 399.1 101.2 254.3 197.0 314.9 94.6 205.2 198.1 262.5 91.8 157.5 110.0 152.9 135.1 275.7 201.1 339.1 193.8 186.0 211.1 199.7 22.2 142.6 93.5 79.9 (101.4) 50.2 (13.7) (64.7) (72.2) (61.0) 30.4 59.7 (45.5) 11.0 (13.2) 64.5 (27.9) (19.4) (5.1) 9.5 (25.3) 10.6 (2.5) 18.8 (17.0) (7.7) 37.3 40.5 (35.7) 26.7 20.2 25.2 (30.2) 17.0 8.9 6.5 (44.3) 12.6 16.5 (3.4) (29.0) (18.5) (18.2) (10.5) (35.7) (4.9) (18.7) 3 (22.8) (30) (12.3) (61) (8.4) (2.6) (8.8) 0.5 (12.6) (1.9) (11.4) (3.7) (8.2) (2.3) (13.4) (3.8) 1.5 (1.6) (3.2) (2) (6) (0.7) (2.9) (0.7)