PAGS - PagSeguro Digital Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.18
DETAILS
HIGH:
$14.00
LOW:
$7.70
MEDIAN:
$13.50
CONSENSUS:
$12.18
UPSIDE:
33.26%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Revenue | 4,692.5 | 5,304.7 | 4,915.8 | 4,890.9 | 4,711.2 | 5,002.7 | 4,704.7 | 4,425.1 | 4,201.3 | 4,273.5 | 3,960.6 | 3,761.0 | 3,685.2 | 3,918.7 | 3,989.3 | 3,865.8 | 3,385.4 | 3,192.6 | 2,729.9 | 2,334.7 | 2,042.0 | 2,084.6 | 1,756.7 | 1,315.7 | 1,529.1 | 1,578.0 | 1,432.1 | 1,359.6 | 1,211.1 | 1,226.5 | 1,080.8 | 937.3 | 811.7 | 826.4 | 686.1 | 554.7 | 378.5 | 294.2 | 314.2 |
| Cost of Revenue | 2,288.1 | 2,582.0 | 2,395.7 | 2,410.8 | 2,360.2 | 2,585.1 | 2,455.4 | 2,332.2 | 2,170.7 | 2,243.9 | 2,033.3 | 1,926.1 | 1,929.3 | 1,969.1 | 1,862.2 | 1,900.3 | 1,739.4 | 1,832.8 | 1,502.0 | 1,295.0 | 1,146.1 | 1,153.1 | 1,057.2 | 793.3 | 768.6 | 775.7 | 684.3 | 684.4 | 617.8 | 666.5 | 550.6 | 482.8 | 444.8 | 406.0 | 348.5 | 327.0 | 188.5 | 180.2 | 123.6 |
| Gross Profit | 2,404.4 | 2,722.7 | 2,520.2 | 2,480.2 | 2,351.0 | 2,417.6 | 2,249.3 | 2,092.9 | 2,030.6 | 2,029.6 | 1,927.3 | 1,834.9 | 1,755.9 | 1,949.6 | 2,127.1 | 1,965.5 | 1,646.0 | 1,359.9 | 1,227.9 | 1,039.7 | 895.9 | 931.4 | 699.5 | 522.4 | 760.4 | 802.4 | 747.9 | 675.2 | 593.3 | 559.9 | 530.2 | 454.5 | 366.9 | 420.4 | 337.5 | 227.7 | 190.0 | 114 | 190.6 |
| 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 | 164.3 | 0 | 0 | 0 | 90.1 | 0 | 0 | 0 | 96.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 652.6 | 652.2 | 633.8 | 679.0 | 666.1 | 724.8 | 755.5 | 683.6 | 668.0 | 563.8 | 584.6 | 524.8 | 489.3 | 549.6 | 716.2 | 703.0 | 646.0 | 613.7 | 640.9 | 589.7 | 557.2 | 352.4 | 348.7 | 205.5 | 274.8 | 277.1 | 299.1 | 241.5 | 174.8 | 172.1 | 254.8 | 203.6 | 302.6 | 107.1 | 100.1 | 88.1 | 123.9 | 39.4 | 60.1 |
| 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 | 86.5 |
| Operating Expenses | 652.6 | 652.2 | 633.8 | 679.0 | 666.1 | 724.8 | 755.5 | 683.6 | 668.0 | 563.8 | 584.6 | 524.8 | 489.3 | 549.6 | 716.2 | 703.0 | 646.0 | 613.7 | 640.9 | 589.7 | 557.2 | 516.7 | 348.7 | 205.5 | 274.8 | 367.2 | 299.1 | 241.5 | 174.8 | 268.4 | 254.8 | 203.6 | 302.6 | 107.1 | 100.1 | 88.1 | 123.9 | 39.4 | 146.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,751.8 | 2,070.5 | 1,886.4 | 1,801.1 | 1,685.0 | 1,692.8 | 1,493.8 | 1,409.3 | 1,362.6 | 1,465.8 | 1,342.7 | 1,310.1 | 1,266.7 | 1,400.1 | 1,411.0 | 1,262.5 | 1,000.0 | 746.2 | 587.0 | 450.1 | 338.7 | 414.8 | 350.8 | 317.0 | 485.6 | 435.2 | 448.7 | 433.6 | 418.6 | 291.6 | 275.4 | 250.9 | 64.3 | 313.3 | 237.4 | 139.6 | 66.1 | 74.6 | 44.0 |
| Interest Expense | 1,315.0 | 1,397.4 | 1,395.0 | 1,025.3 | 1,177.8 | 1,091.8 | 837.5 | 764.0 | 827.1 | 841.0 | 819.9 | 160.7 | 156.6 | 162.6 | 175.5 | 153.3 | 118.7 | 72.1 | 40.1 | 25.3 | 8.1 | 5.5 | 3.0 | 17.9 | 12.7 | 3.0 | 6.5 | 2.2 | 5.8 | 22.6 | 7.2 | 2.8 | 3.4 | 36.1 | 332.5 | 21.0 | 26.3 | 195.1 | 0 |
| Interest Income | 0 | 0 | 189.6 | 167.2 | 138.9 | 112.3 | 2,444.8 | 131.7 | 105.1 | 73.1 | 65.6 | – | – | – | – | – | – | – | – | – | – | – | – | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 224.2 | 1.7 | 16.5 | 0 | 4.6 |
| Profitability | |||||||||||||||||||||||||||||||||||||||
| EBITDA | 2,205.0 | 2,536.3 | 2,489.3 | 2,093.4 | 2,196.7 | 2,113.2 | 1,902.2 | 1,732.9 | 1,729.5 | 1,827.4 | 1,689.2 | 1,635.7 | 1,584.1 | 1,689.8 | 1,705.4 | 1,543.0 | 1,249.0 | 957.3 | 790.3 | 631.6 | 497.0 | 637.9 | 445.2 | 470.0 | 543.1 | 578.5 | 477.9 | 454.9 | 441.4 | 417.8 | 295.2 | 271.6 | 81.2 | 321.8 | 248.6 | 149.3 | 69.1 | 81.1 | 136.7 |
| EBIT | 1,751.8 | 2,070.5 | 2,031.4 | 1,641.6 | 1,757.7 | 1,692.8 | 1,493.8 | 1,341.8 | 1,362.6 | 1,465.8 | 1,342.7 | 1,310.1 | 1,266.7 | 1,400.1 | 1,411.0 | 1,262.5 | 1,000.0 | 746.2 | 587.0 | 450.1 | 338.7 | 516.7 | 343.7 | 388.6 | 483.5 | 532.3 | 443.8 | 433.2 | 415.0 | 384.9 | 271.3 | 251.0 | 63.2 | 306.4 | 235.1 | 137.4 | 59.4 | 72.9 | 130.0 |
| Income Before Tax | 609.2 | 727.7 | 636.4 | 616.2 | 579.9 | 636.3 | 593.5 | 577.7 | 572.4 | 583.7 | 512.1 | 485.3 | 436.0 | 474.8 | 425.3 | 442.7 | 416.5 | 368.3 | 421.2 | 338.2 | 360.4 | 513.9 | 352.2 | 412.4 | 496.2 | 533.9 | 468.1 | 461.1 | 449.4 | 421.3 | 320.5 | 312.7 | 163 | 270.2 | 214.7 | 116.4 | 39.2 | 49 | 33.6 |
| Income Tax Expense | 73.9 | 218.1 | 81.9 | 79.5 | 54.8 | 37.3 | 62.4 | 74.1 | 89.8 | 95.7 | 101.3 | 100.2 | 66.2 | 67.2 | 45.0 | 75.8 | 66.6 | 67.0 | 99.6 | 66.0 | 89.0 | 138.3 | 88.8 | 116.1 | 139.2 | 142.0 | 125.5 | 138.4 | 139.6 | 118.6 | 89.0 | 85.1 | 14.5 | 81.7 | 67.3 | 34.2 | 0.7 | 11.7 | 7.6 |
| Net Income | 535.3 | 509.7 | 554.5 | 536.8 | 525.1 | 599.0 | 531.2 | 503.6 | 482.5 | 488.0 | 410.7 | 385.1 | 369.8 | 407.6 | 380.3 | 366.9 | 349.9 | 301.4 | 321.4 | 272.0 | 271.3 | 375.5 | 263.3 | 296.1 | 356.7 | 391.6 | 342.2 | 322.4 | 309.3 | 302.4 | 231.3 | 227.2 | 148.4 | 188.9 | 147.0 | 82.2 | 38.5 | 37.3 | 25.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.91 | 1.75 | 1.90 | 1.80 | 1.73 | 1.93 | 1.67 | 1.56 | 1.52 | 1.54 | 1.28 | 1.19 | 1.14 | 1.25 | 1.16 | 1.11 | 1.06 | 0.91 | 0.97 | 0.82 | 0.82 | 1.14 | 0.80 | 0.90 | 1.08 | 1.19 | 1.07 | 1.01 | 0.97 | 0.95 | 0.74 | 0.74 | 0.50 | 0.72 | 0.56 | 0.31 | 0.15 | 0.14 | 0.10 |
| EPS (Diluted) | 1.91 | 1.75 | 1.88 | 1.79 | 1.72 | 1.91 | 1.66 | 1.57 | 1.50 | 1.53 | 1.27 | 1.18 | 1.13 | 1.24 | 1.16 | 1.10 | 1.05 | 0.91 | 0.97 | 0.82 | 0.82 | 1.14 | 0.80 | 0.90 | 1.08 | 1.19 | 1.04 | 0.98 | 0.96 | 0.95 | 0.74 | 0.74 | 0.50 | 0.72 | 0.56 | 0.31 | 0.15 | 0.14 | 0.10 |
| Shares Outstanding | 279.1 | 287.4 | 291.9 | 297.7 | 303.6 | 313.9 | 320.7 | 322.3 | 316.9 | 318.2 | 321.8 | 323.5 | 324.7 | 326.1 | 326.7 | 331.8 | 331.1 | 330.3 | 330.4 | 330.1 | 330.0 | 329.3 | 329.1 | 329.0 | 329.0 | 328.3 | 320.3 | 320.1 | 320.0 | 326.8 | 313.2 | 306.3 | 297.5 | 315.1 | 315.1 | 262.3 | 262.3 | 315.1 | 262.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,570.7 | 1,856.6 | 1,427.3 | 1,128.2 | 954.1 | 927.7 | 720.1 | 247.4 | 872.3 | 596.8 | 394.5 | 357.4 | 358.2 | 346.4 | 259.7 | 227.9 | 312.1 | 322.1 | 206.0 | 238.3 | 223.3 | 315.7 | 283.0 | 485.4 | 586.7 | 349.0 | 314.1 | 254.8 | 832.9 | 2,763.1 | 2,470.1 | 2,913.5 | 20.7 | 66.8 | 41.8 | 13.2 | 24.6 |
| Short-Term Investments | 5,094.6 | 4,859.2 | 459.1 | 448.0 | 658.4 | 487.9 | 4,838.3 | 872.1 | 878.7 | 681.1 | 215.4 | 232.6 | 209.8 | 209.0 | 198.5 | 200.1 | 238.2 | 140.5 | 183.7 | 201.3 | 171.0 | 188.6 | 153.2 | 119.8 | 96.4 | 335.5 | 1,779.6 | 1,761.7 | 1,589.6 | 0 | 0 | 0 | 2,524.7 | 210.1 | 0 | 0 | 0 |
| Net Receivables | 58,000.4 | 58,179.8 | 57,217.2 | 56,211.5 | 54,785.0 | 58,383.8 | 53,773.3 | 9,490.4 | 8,711.0 | 8,746.6 | 7,605.6 | 7,052.0 | 6,825.3 | 6,974.1 | 6,504.0 | 6,055.0 | 5,514.8 | 4,325.5 | 3,816.9 | 3,656.7 | 2,900.0 | 3,195.2 | 2,464.3 | 2,041.2 | 1,838.0 | 2,668.1 | 10,033.6 | 2,567.8 | 8,913.2 | 2,086.7 | 7,547.9 | 0 | 4,921.1 | 0 | 3,000.7 | 2,610.2 | 9.0 |
| Inventory | 0 | 0 | 1.0 | 1.0 | 0.9 | 1.6 | 29.7 | 5.4 | 5.9 | 6.9 | 5.2 | 6.8 | 4.3 | 2.5 | 9.6 | 9.2 | 10.4 | 8.9 | 15.8 | 14.5 | 9.4 | 5.9 | 6.2 | 13.4 | 13.5 | 15.4 | 59.1 | 78.5 | 50.4 | 88.6 | 72.6 | 54.4 | 61.6 | 61.6 | 66.3 | 54.5 | 6.5 |
| Other Current Assets | 0 | 4.9 | 4,087.7 | 4,426.0 | 4,028.3 | 4,819.9 | 18.4 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 787.8 | 657.8 |
| Total Current Assets | 64,665.7 | 64,900.5 | 63,192.3 | 62,214.7 | 60,426.7 | 64,620.9 | 59,379.8 | 10,619.1 | 10,468.0 | 10,031.5 | 8,220.8 | 7,648.8 | 7,397.6 | 7,532.0 | 6,971.8 | 6,493.0 | 6,075.8 | 4,797.0 | 4,222.4 | 4,110.8 | 3,303.8 | 3,705.5 | 2,906.7 | 2,659.9 | 2,534.7 | 3,368.0 | 12,186.4 | 12,096.1 | 11,386.1 | 11,042.1 | 10,090.5 | 9,175.3 | 7,528.1 | 4,028.0 | 3,108.8 | 2,677.9 | 697.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,529.3 | 2,537.8 | 2,588.8 | 2,617.2 | 2,659.2 | 2,572.3 | 2,616.1 | 467.0 | 500.6 | 504.6 | 495.1 | 512.8 | 480.8 | 472.3 | 494.0 | 506.1 | 542.6 | 411.0 | 394.3 | 408.1 | 344.5 | 347.0 | 226.2 | 162.0 | 117.1 | 99.4 | 253.2 | 146.7 | 93.4 | 67.1 | 36.7 | 20.9 | 11.1 | 10.9 | 5.3 | 4.3 | 1.4 |
| Goodwill | 224.3 | 227.0 | 227.1 | 227.1 | 227.1 | 227.1 | 227.1 | 40.9 | 45.4 | 46.7 | 6.6 | 43.5 | 41.4 | 39.8 | 38.8 | 40.1 | 44.2 | 37.7 | 32.7 | 33.8 | 30.1 | 32.7 | 7.0 | 6.4 | 10.6 | 13.6 | 59.1 | 54.8 | 54.8 | 40.6 | 21.4 | 21.4 | 21.4 | 23.7 | 9.1 | 9.1 | 0 |
| Intangible Assets | 2,961.9 | 2,943.9 | 2,843.6 | 2,824.8 | 2,770.3 | 2,699.2 | 2,599.5 | 450.9 | 482.7 | 482.5 | 489.6 | 445.5 | 405.9 | 369.1 | 330.8 | 323.1 | 331.7 | 258.6 | 236.6 | 226.6 | 183.3 | 183.7 | 138.5 | 122.8 | 118.9 | 132.9 | 0 | 96.6 | 0 | 68.5 | 0 | 47.2 | 0 | 40.8 | 0 | 32.1 | 26.5 |
| Long-Term Investments | 3,305.8 | 2,931.0 | 0 | 0 | 0 | 0 | 0 | 371.8 | 303.8 | 259.0 | 223.1 | 208.9 | 172.8 | 153.5 | 146.5 | 113.1 | 94.1 | 51.1 | 43.0 | 21.4 | 17.5 | 11.1 | 6.4 | 4.6 | 6.2 | 9.2 | 27.8 | 16.7 | 37.9 | 1.5 | 1.4 | 1.3 | 1.2 | 0.9 | 0.8 | 0.7 | 0 |
| Other Non-Current Assets | 480.1 | 745.2 | 3,358.4 | 3,229.1 | 2,969.5 | 2,685.2 | 2,310.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 2.1 | 2.1 | 2.6 | 1.8 | 1.7 | 2.0 | 2.1 | 1.8 | 2.1 | 1.8 | 458.4 | 320.0 | 321.6 | 227.6 | 212.3 | 152.1 | 169.7 | 111.1 | 116.9 | 80.8 | 2.8 |
| Total Non-Current Assets | 9,594.5 | 9,471.7 | 9,093.0 | 8,978.5 | 8,711.1 | 8,279.7 | 7,839.6 | 1,349.4 | 1,351.9 | 1,313.3 | 1,234.7 | 1,231.0 | 1,121.1 | 1,053.5 | 1,029.2 | 1,002.2 | 1,038.7 | 782.1 | 725.4 | 709.3 | 590.7 | 592.4 | 397.6 | 316.7 | 254.8 | 257.0 | 798.5 | 594.3 | 507.7 | 375.2 | 271.8 | 241.8 | 267.2 | 207.8 | 155.3 | 140.7 | 30.6 |
| Total Assets | 74,260.2 | 74,372.2 | 72,285.2 | 71,193.2 | 69,137.8 | 72,900.6 | 67,219.5 | 11,968.4 | 11,819.9 | 11,344.7 | 9,455.6 | 8,879.8 | 8,518.6 | 8,585.5 | 8,000.9 | 7,495.2 | 7,114.4 | 5,579.1 | 4,947.8 | 4,820.0 | 3,894.5 | 4,297.9 | 3,304.3 | 2,976.6 | 2,789.5 | 3,625.0 | 12,984.9 | 12,690.4 | 11,893.8 | 11,417.3 | 10,362.4 | 9,417.2 | 7,795.3 | 4,235.8 | 3,264.1 | 2,818.6 | 728.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 10,273.0 | 11,438.8 | 549.3 | 536.2 | 559.7 | 663.2 | 606.3 | 2,107.6 | 2,095.6 | 4,528.6 | 3,840.9 | 3,559.5 | 3,440.7 | 3,604.6 | 2,915.6 | 2,894.6 | 2,950.5 | 2,574.3 | 2,168.4 | 2,082.4 | 1,618.5 | 2,020.6 | 1,420.3 | 1,096.7 | 965.2 | 1,393.3 | 185.7 | 239.5 | 162.7 | 165.2 | 151.6 | 156.8 | 119.2 | 92.4 | 112.6 | 574.4 | 61.7 |
| Short-Term Debt | 33,536.9 | 34,801.5 | 32,646.0 | 31,660.6 | 27,640.7 | 29,229.2 | 26,779.6 | 2,840.8 | 2,874.6 | 2,381.7 | 1,755.3 | 1,683.5 | 1,525.3 | 1,916.6 | 2,181.4 | 1,704.1 | 1,320.1 | 732.1 | 451.2 | 308.3 | 205.2 | 112.6 | 25.9 | 60.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.1 |
| Deferred Revenue | 86.4 | 0 | 100.9 | 112.8 | 118.9 | 128.8 | 133.6 | 24.2 | 26.1 | 26.4 | 25.1 | 25.9 | 24.7 | 23.9 | 24.4 | 26.3 | 31.0 | 29.2 | 33.2 | 38.9 | 34.3 | 35.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,236.2 | 1,512.0 | 308.6 | 399.7 | 446.7 | 365.8 | 112.0 | 2,152.7 | 2,262.8 | 104.5 | 55.9 | 55.3 | 29.2 | 49.1 | 53.5 | 48.8 | 72.1 | 41.8 | 37.1 | 51.1 | 23.7 | 31.2 | 43.8 | 35.3 | 43.9 | 48.4 | 39.6 | 8.3 | 38.7 | 27.7 | 6.3 | 15.1 | 10.2 | 19.9 | 14.5 | 108.2 | (1,043.4) |
| Total Current Liabilities | 45,365.4 | 47,759.1 | 44,501.0 | 43,716.6 | 39,647.0 | 42,744.5 | 39,167.4 | 7,175.6 | 7,295.1 | 7,088.3 | 5,727.1 | 5,366.8 | 5,069.4 | 5,632.9 | 5,229.7 | 4,719.5 | 4,403.8 | 3,411.7 | 2,719.9 | 2,504.8 | 1,898.7 | 2,228.3 | 1,505.9 | 1,205.8 | 1,021.4 | 1,465.0 | 4,888.2 | 5,104.0 | 4,793.1 | 4,710.8 | 4,047.9 | 3,448.1 | 3,251.7 | 3,319.0 | 2,543.9 | 2,011.3 | 528.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 12,088.1 | 9,475.4 | 9,202.1 | 8,963.6 | 10,612.0 | 11,412.1 | 10,393.5 | 1,697.5 | 1,245.2 | 992.9 | 666.7 | 460.1 | 622.6 | 358.9 | 340.8 | 331.8 | 119.6 | 13.9 | 38.9 | 48.3 | 51.2 | 37.4 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1,724.2 | 1,792.7 | 1,629.1 | 1,607.4 | 1,673.7 | 1,790.4 | 1,870.5 | 332.8 | 379.0 | 377.2 | 350.7 | 345.4 | 318.2 | 296.3 | 282.9 | 283.5 | 299.2 | 249.9 | 247.8 | 250.9 | 209.8 | 218.0 | 183.6 | 176.4 | 147.8 | 156.8 | 474.5 | 353.2 | 199.4 | 132.1 | 32.9 | 0 | 63.2 | 42.8 | 38.2 | 33.9 | 0 |
| Other Non-Current Liabilities | 666.1 | 640.9 | 2,052.0 | 2,311.7 | 2,248.0 | 2,268.7 | 1,325.8 | 167.9 | 130.3 | 140.3 | 119.6 | 89.7 | 79.7 | 43.7 | 7.8 | 7.9 | 6.7 | 5.8 | 18.1 | 15.9 | 14.9 | 1.8 | 5.7 | 4.4 | 9.7 | 10.8 | 17.3 | 15.8 | 15.8 | 0.0 | (1.3) | 0 | 3.6 | 3.6 | 3.6 | 3.5 | (24.4) |
| Total Non-Current Liabilities | 14,551.3 | 11,980.9 | 12,896.2 | 12,892.9 | 14,548.0 | 15,487.8 | 13,609.3 | 2,215.1 | 1,774.0 | 1,530.7 | 1,157.5 | 916.5 | 1,041.6 | 709.7 | 642.9 | 636.0 | 439.8 | 282.0 | 308.8 | 320.5 | 280.4 | 273.8 | 210.7 | 192.1 | 157.5 | 167.6 | 491.7 | 369.0 | 215.2 | 132.1 | 32.9 | 0 | 66.8 | 46.4 | 41.8 | 37.4 | 0 |
| Total Liabilities | 59,916.7 | 59,740.0 | 57,397.3 | 56,609.5 | 54,195.0 | 58,232.2 | 52,776.7 | 9,390.7 | 9,069.1 | 8,618.9 | 6,884.6 | 6,283.3 | 6,111.0 | 6,342.6 | 5,872.6 | 5,355.5 | 4,843.5 | 3,693.6 | 3,028.7 | 2,825.3 | 2,179.0 | 2,502.2 | 1,716.6 | 1,397.8 | 1,178.9 | 1,632.6 | 5,380.0 | 5,472.9 | 5,008.2 | 4,842.9 | 4,080.8 | 3,448.1 | 3,318.6 | 3,365.4 | 2,585.7 | 2,048.7 | 528.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 524.6 | 524.6 | 524.6 | 161.2 |
| Retained Earnings | 11,337.1 | 11,318.4 | 11,006.9 | 10,642.1 | 10,532.5 | 10,007.4 | 9,408.4 | 1,598.2 | 1,672.9 | 1,624.5 | 1,479.1 | 1,449.5 | 1,303.1 | 1,181.4 | 1,077.8 | 1,042.1 | 1,069.6 | 849.7 | 813.2 | 785.9 | 680.1 | 686.6 | 566.1 | 533.2 | 507.4 | 565.5 | 1,883.2 | 1,541.0 | 1,218.6 | 909.3 | 606.8 | 375.5 | 0 | 103.3 | 147.0 | 142.8 | 31.4 |
| Accumulated Other Comprehensive Income | 3,736.5 | 4,642.5 | 4,646.8 | 4,659.3 | 5,868.8 | 6,051.0 | 6,067.7 | 1,084.5 | 1,194.5 | 1,257.8 | 1,213.7 | 1,251.8 | 1,184.8 | 1,151.6 | 1,120.1 | 1,151.2 | 1,260.4 | 1,087.0 | 1,103.6 | 1,206.5 | 1,033.3 | 1,109.4 | 1,020.3 | 1,057.1 | 1,115.5 | 1,431.6 | 5,737.6 | 5,693.1 | 5,684.7 | 5,680.8 | 5,650.8 | 5,570.1 | 4,453.5 | 342.3 | 6.3 | 102.3 | 0 |
| Total Stockholders' Equity | 14,343.5 | 14,632.2 | 14,888.0 | 14,583.7 | 14,942.8 | 14,668.4 | 14,442.8 | 2,577.7 | 2,750.8 | 2,725.8 | 2,571.0 | 2,596.5 | 2,407.6 | 2,242.9 | 2,128.3 | 2,139.7 | 2,270.9 | 1,885.5 | 1,916.8 | 1,992.3 | 1,713.3 | 1,793.4 | 1,583.7 | 1,574.6 | 1,606.3 | 1,986.9 | 7,581.3 | 7,194.6 | 6,863.8 | 6,550.6 | 6,257.7 | 5,945.7 | 4,453.5 | 866.9 | 677.9 | 769.7 | 192.6 |
| Total Liabilities & Equity | 74,260.2 | 74,372.2 | 72,285.2 | 71,193.2 | 69,137.8 | 72,900.6 | 67,219.5 | 11,968.4 | 11,819.9 | 11,344.7 | 9,455.6 | 8,879.8 | 8,518.6 | 8,585.5 | 8,000.9 | 7,495.2 | 7,114.4 | 5,579.1 | 4,947.8 | 4,820.0 | 3,894.5 | 4,297.9 | 3,304.3 | 2,976.6 | 2,789.5 | 3,625.0 | 12,984.9 | 12,690.4 | 11,893.8 | 11,417.3 | 10,362.4 | 9,417.2 | 7,795.3 | 4,235.8 | 3,264.1 | 2,818.6 | 721.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||
| Total Debt | 45,687.0 | 44,336.6 | 41,848.1 | 40,624.3 | 38,252.7 | 40,641.3 | 37,173.1 | 4,551.5 | 4,135.3 | 3,391.3 | 2,438.8 | 2,161.1 | 2,165.4 | 2,283.0 | 2,530.1 | 2,044.9 | 1,450.4 | 755.3 | 490.0 | 356.6 | 256.4 | 161.4 | 47.3 | 71.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.1 |
| Net Debt | 44,116.3 | 42,480.0 | 40,420.8 | 39,496.1 | 37,298.6 | 39,713.6 | 36,453.0 | 4,304.1 | 3,263.0 | 2,794.5 | 2,044.3 | 1,803.7 | 1,807.2 | 1,936.6 | 2,270.4 | 1,816.9 | 1,138.3 | 433.1 | 284.0 | 118.4 | 33.1 | (154.4) | (235.7) | (414.0) | (586.7) | (349.0) | (314.1) | (254.8) | (832.9) | (2,763.1) | (2,470.1) | (2,913.5) | (20.7) | (66.8) | (41.8) | (13.2) | 40.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 535.3 | 509.7 | 636.4 | 616.2 | 579.9 | 599.0 | 593.5 | 577.7 | 572.4 | 583.7 | 512.1 | 485.3 | 436.0 | 474.8 | 425.3 | 442.7 | 416.5 | 368.3 | 421.2 | 338.2 | 360.4 | 69.6 | 352.2 | 55.0 | 356.7 | 382.7 | 359.2 | 315.2 | 319.5 | 307.9 | 233.8 | 242.2 | 151.9 | 192.9 | 147.0 | 43.1 | 23.3 | 16.1 |
| Depreciation & Amortization | 453.2 | 465.7 | 457.9 | 451.8 | 439.0 | 425.2 | 413.0 | 391.2 | 371.5 | 366.2 | 346.5 | 325.6 | 317.4 | 306.7 | 294.4 | 280.6 | 249.0 | 225.5 | 203.3 | 181.5 | 158.3 | 24.8 | 101.5 | 15.1 | 59.6 | 45.1 | 35.8 | 21.2 | 27.3 | 33.5 | 24.2 | 21.9 | 18.4 | 15.7 | 13.5 | 6.8 | 5.5 | 4.2 |
| Stock-Based Compensation | 0 | 0 | 5.1 | 27.9 | 29.8 | 43.7 | 44.1 | 44.1 | 46.8 | 35.4 | 36.1 | 32.9 | 40.2 | 14.1 | 37.2 | 40.1 | 36.0 | 44.3 | 140.9 | 105.8 | 79.7 | 0 | 17.2 | 0 | 26.4 | 16.3 | 0 | 7.2 | 0 | 26.3 | 0 | 41.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2,202.7) | (5,770.1) | (812.6) | (410.9) | (985.1) | (4,047.7) | (2,559.7) | (6,224.9) | 451.3 | (83.6) | (1,036.6) | (1,087.9) | (1,279.7) | 1,162.0 | (1,547.6) | (2,089.4) | (1,523.3) | (1,518.3) | (877.8) | (512.3) | (866.7) | 73.6 | (796.6) | (101.7) | 405.6 | 32.1 | (515.8) | (765.9) | (844.2) | (314.7) | (583.3) | (1,157.1) | (1,410.9) | (338.5) | 51.9 | (95.3) | (76.0) | (22.7) |
| Other Non-Cash Items | 1,674.9 | 1,796.2 | 1,896.1 | 1,550.4 | 1,152.7 | 2,378.8 | 820.2 | 656.6 | 986.6 | (470.5) | 1,114.3 | 707.7 | 884.8 | 2.0 | 1,862.0 | 1,374.8 | 1,109.2 | 989.7 | 475.9 | 305.1 | 279.8 | 64.2 | 63.6 | 11.6 | 203.6 | 161.1 | 950.5 | 1,041.1 | 1,200.0 | 714.1 | 815.0 | 1,420.5 | 1,693.6 | (749.7) | 674.2 | 61.9 | 61.5 | 12.0 |
| Operating Cash Flow | 460.8 | (2,998.5) | 2,182.9 | 2,235.6 | 1,216.2 | (600.9) | (688.8) | (4,555.2) | 2,428.6 | 431.3 | 972.3 | 463.5 | 398.8 | 1,959.7 | 1,071.3 | 48.7 | 287.3 | 134.0 | 363.4 | 418.3 | (17.7) | 232.2 | (262.1) | (20.0) | 1,051.9 | 699.1 | 237.3 | (234.5) | (206.5) | 368.0 | (169.9) | (781.5) | (1,038.2) | 291.6 | 109.8 | 16.5 | 14.2 | 9.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (240.9) | (238.2) | (512.7) | (529.0) | (648.6) | (215.8) | (585.5) | (636.7) | (558.3) | (50.2) | (528.2) | (530.1) | (408.4) | (378.0) | (502.2) | (74.3) | (681.4) | (522.9) | (428.2) | (401.9) | (398.8) | (111.5) | (597.3) | (36.5) | (231.9) | (207.6) | (232.9) | (120.4) | (114.9) | (114.4) | (61.6) | (46.9) | (31.4) | (35.4) | (27.0) | (0.1) | (0.6) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | (65.0) | (5.4) | 0.0 | 0 | 0.3 | (1.3) | (0.8) | (30.4) | (1.2) | (1.1) | 0 | 0 | (19.2) | (0.1) | (1.0) | 0 | 0 |
| Purchases of Investments | 0 | (23.3) | 0 | 0 | (153.0) | 0 | 0 | 0 | (1,085.1) | (113.5) | 0 | 0 | (153.8) | 0 | 0 | 12.5 | (69.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 664.0 | 91.8 | (133.1) | (1,642.0) | 0 | 0 | 0 | 0 | (214.0) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1.7 | (91.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.1) | 0 | (64.3) | 0 | 0 | 0 | 0 | 0 | 7.8 | (20.3) | (25.1) | 216.1 | (3.6) | 2.4 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (0.0) | (256.4) | (70.2) | (306.4) | (66.4) | 302.8 | 183.5 | (263.5) | 0 | (236.9) | (275.3) | (259.9) | (357.5) | (251.4) | 0 | (241.8) | 70.0 | (206.4) | (254.5) | (108.8) | 0 | (358.9) | 0 | 864.2 | 115.4 | 0 | (504.9) | 0 | (32.5) | 0 | 37.3 | 0 | (79.9) | 0 | 26.4 | (53.1) | (8.9) |
| Investing Cash Flow | (553.6) | (727.0) | (497.7) | (300.2) | (801.6) | (282.2) | 26.5 | 69.0 | (1,643.4) | (214.2) | (503.3) | (552.6) | (562.2) | (426.5) | (498) | (112.1) | (750.8) | (199.9) | (432.2) | (480.2) | (358.7) | (224.0) | (805.3) | (114.5) | 632.2 | 456.7 | (142.4) | (254.3) | (1,787.3) | (107.9) | (83.0) | (56.1) | 184.7 | (272.2) | (24.6) | 25.3 | (53.7) | (8.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 526.8 | (11.1) | (1,115.0) | (1,057.4) | (159.9) | 1,447.4 | 439.4 | 1,494.0 | 698.1 | (4.4) | (103.7) | 95.3 | 195.8 | (967.3) | (247.2) | (5.6) | 245.8 | (4.5) | (4.2) | (3.0) | (3.4) | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Stock Repurchased | (277.5) | (602.4) | (47.9) | (467.9) | (228.3) | (356.7) | 427.7 | 0 | 0 | (150.6) | (105.2) | (98.3) | (45.3) | (99.6) | (98.2) | (5.7) | (93.6) | (258.0) | 0 | 0 | 0 | 0.0 | 0.0 | 1.7 | (44.8) | (1.7) | 0 | 0 | 0 | (40.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (168.8) | (193.0) | (195.2) | (236.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (54.3) | 0 | 0 | 0 |
| Other Financing Activities | (118.0) | 3,901.4 | (28.0) | 0 | 0 | 0.1 | (859.0) | 0.0 | (16.0) | 123.9 | (9.6) | 0 | 0 | (41.6) | (15.3) | 12.0 | 0 | 1,000.4 | (0.2) | 0.2 | 0 | 0 | (0.1) | 0 | (0.1) | 0.0 | 0.7 | (4.1) | (13.6) | 0.0 | (3.2) | (38.8) | (132.6) | 1.5 | (0.0) | (62.0) | 61.4 | 0 |
| Financing Cash Flow | (37.6) | 3,094.9 | (1,386.1) | (1,761.3) | (388.2) | 1,090.7 | 8.1 | 1,494.0 | 682.1 | (31.1) | (218.5) | (3.0) | 150.4 | (1,108.6) | (360.7) | 0.6 | 152.2 | 737.8 | (4.4) | (2.8) | (3.4) | 0.0 | (2.7) | 1.7 | (44.9) | (1.7) | 0 | (4.1) | 0 | 126.8 | (468.7) | 935.8 | 3,391.0 | 7.2 | (57.6) | (62.0) | 61.3 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (177.7) | 388.7 | 299.1 | 174.1 | 26.5 | 207.6 | (654.1) | (2,992.1) | 1,467.3 | 202.3 | 250.5 | (92.1) | (12.9) | 424.6 | 212.5 | (84.2) | (311.3) | 672.0 | (73.2) | (64.7) | (379.8) | 32.7 | (1,070.2) | (101.3) | 1,639.2 | 1,089.9 | 59.3 | (578.1) | (1,930.2) | 293.0 | (443.4) | 2,892.8 | (46.1) | 25.0 | 28.7 | (20.2) | 21.8 | 0.7 |
| Cash at Beginning | 1,748.4 | 1,467.9 | 1,128.2 | 954.1 | 927.7 | 720.1 | 1,374.2 | 4,366.4 | 2,899.1 | 394.5 | 1,724.1 | 1,816.2 | 1,829.1 | 1,404.5 | 1,192.0 | 312.1 | 1,794.4 | 1,122.4 | 1,195.5 | 1,260.3 | 1,640.1 | 283.0 | 2,665.3 | 586.7 | 1,404.0 | 314.1 | 254.8 | 832.9 | 2,763.1 | 2,470.1 | 2,913.5 | 20.7 | 66.8 | 41.8 | 13.2 | 24.1 | 2.8 | 2.2 |
| Cash at End | 1,570.7 | 1,856.6 | 1,427.3 | 1,128.2 | 954.1 | 927.7 | 720.1 | 1,374.2 | 4,366.4 | 596.8 | 1,974.6 | 1,724.1 | 1,816.2 | 1,829.1 | 1,404.5 | 227.9 | 1,483.1 | 1,794.4 | 1,122.4 | 1,195.5 | 1,260.3 | 315.7 | 1,595.1 | 485.4 | 3,043.2 | 1,404.0 | 314.1 | 254.8 | 832.9 | 2,763.1 | 2,470.1 | 2,913.5 | 20.7 | 66.8 | 41.8 | 4.0 | 24.6 | 2.8 |
| Free Cash Flow | 220.0 | (3,236.7) | 1,670.1 | 1,706.5 | 567.6 | (816.7) | (1,274.3) | (5,192.0) | 1,870.3 | 381.1 | 444.1 | (66.6) | (9.6) | 1,581.7 | 569.1 | (25.6) | (394.0) | (388.9) | (64.8) | 16.4 | (416.5) | 120.7 | (859.5) | (56.5) | 819.9 | 491.5 | 4.4 | (354.9) | (321.4) | 253.5 | (231.6) | (828.4) | (1,069.6) | 256.2 | 82.9 | 16.4 | 13.6 | 9.6 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||
| Revenue | 4,692.5 | 5,304.7 | 4,915.8 | 4,890.9 | 4,711.2 | 5,002.7 | 4,704.7 | 4,425.1 | 4,201.3 | 4,273.5 | 3,960.6 | 3,761.0 | 3,685.2 | 3,918.7 | 3,989.3 | 3,865.8 | 3,385.4 | 3,192.6 | 2,729.9 | 2,334.7 | 2,042.0 | 2,084.6 | 1,756.7 | 1,315.7 | 1,529.1 | 1,578.0 | 1,432.1 | 1,359.6 | 1,211.1 | 1,226.5 | 1,080.8 | 937.3 | 811.7 | 826.4 | 686.1 | 554.7 | 378.5 | 294.2 | 314.2 |
| Gross Profit | 2,404.4 | 2,722.7 | 2,520.2 | 2,480.2 | 2,351.0 | 2,417.6 | 2,249.3 | 2,092.9 | 2,030.6 | 2,029.6 | 1,927.3 | 1,834.9 | 1,755.9 | 1,949.6 | 2,127.1 | 1,965.5 | 1,646.0 | 1,359.9 | 1,227.9 | 1,039.7 | 895.9 | 931.4 | 699.5 | 522.4 | 760.4 | 802.4 | 747.9 | 675.2 | 593.3 | 559.9 | 530.2 | 454.5 | 366.9 | 420.4 | 337.5 | 227.7 | 190.0 | 114 | 190.6 |
| Operating Income | 1,751.8 | 2,070.5 | 1,886.4 | 1,801.1 | 1,685.0 | 1,692.8 | 1,493.8 | 1,409.3 | 1,362.6 | 1,465.8 | 1,342.7 | 1,310.1 | 1,266.7 | 1,400.1 | 1,411.0 | 1,262.5 | 1,000.0 | 746.2 | 587.0 | 450.1 | 338.7 | 414.8 | 350.8 | 317.0 | 485.6 | 435.2 | 448.7 | 433.6 | 418.6 | 291.6 | 275.4 | 250.9 | 64.3 | 313.3 | 237.4 | 139.6 | 66.1 | 74.6 | 44.0 |
| Net Income | 535.3 | 509.7 | 554.5 | 536.8 | 525.1 | 599.0 | 531.2 | 503.6 | 482.5 | 488.0 | 410.7 | 385.1 | 369.8 | 407.6 | 380.3 | 366.9 | 349.9 | 301.4 | 321.4 | 272.0 | 271.3 | 375.5 | 263.3 | 296.1 | 356.7 | 391.6 | 342.2 | 322.4 | 309.3 | 302.4 | 231.3 | 227.2 | 148.4 | 188.9 | 147.0 | 82.2 | 38.5 | 37.3 | 25.7 |
| EPS (Diluted) | 1.91 | 1.75 | 1.88 | 1.79 | 1.72 | 1.91 | 1.66 | 1.57 | 1.50 | 1.53 | 1.27 | 1.18 | 1.13 | 1.24 | 1.16 | 1.10 | 1.05 | 0.91 | 0.97 | 0.82 | 0.82 | 1.14 | 0.80 | 0.90 | 1.08 | 1.19 | 1.04 | 0.98 | 0.96 | 0.95 | 0.74 | 0.74 | 0.50 | 0.72 | 0.56 | 0.31 | 0.15 | 0.14 | 0.10 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,570.7 | 1,856.6 | 1,427.3 | 1,128.2 | 954.1 | 927.7 | 720.1 | 247.4 | 872.3 | 596.8 | 394.5 | 357.4 | 358.2 | 346.4 | 259.7 | 227.9 | 312.1 | 322.1 | 206.0 | 238.3 | 223.3 | 315.7 | 283.0 | 485.4 | 586.7 | 349.0 | 314.1 | 254.8 | 832.9 | 2,763.1 | 2,470.1 | 2,913.5 | 20.7 | 66.8 | 41.8 | 13.2 | 24.6 | ||
| Total Assets | 74,260.2 | 74,372.2 | 72,285.2 | 71,193.2 | 69,137.8 | 72,900.6 | 67,219.5 | 11,968.4 | 11,819.9 | 11,344.7 | 9,455.6 | 8,879.8 | 8,518.6 | 8,585.5 | 8,000.9 | 7,495.2 | 7,114.4 | 5,579.1 | 4,947.8 | 4,820.0 | 3,894.5 | 4,297.9 | 3,304.3 | 2,976.6 | 2,789.5 | 3,625.0 | 12,984.9 | 12,690.4 | 11,893.8 | 11,417.3 | 10,362.4 | 9,417.2 | 7,795.3 | 4,235.8 | 3,264.1 | 2,818.6 | 728.5 | ||
| Total Debt | 45,687.0 | 44,336.6 | 41,848.1 | 40,624.3 | 38,252.7 | 40,641.3 | 37,173.1 | 4,551.5 | 4,135.3 | 3,391.3 | 2,438.8 | 2,161.1 | 2,165.4 | 2,283.0 | 2,530.1 | 2,044.9 | 1,450.4 | 755.3 | 490.0 | 356.6 | 256.4 | 161.4 | 47.3 | 71.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.1 | ||
| Stockholders' Equity | 14,343.5 | 14,632.2 | 14,888.0 | 14,583.7 | 14,942.8 | 14,668.4 | 14,442.8 | 2,577.7 | 2,750.8 | 2,725.8 | 2,571.0 | 2,596.5 | 2,407.6 | 2,242.9 | 2,128.3 | 2,139.7 | 2,270.9 | 1,885.5 | 1,916.8 | 1,992.3 | 1,713.3 | 1,793.4 | 1,583.7 | 1,574.6 | 1,606.3 | 1,986.9 | 7,581.3 | 7,194.6 | 6,863.8 | 6,550.6 | 6,257.7 | 5,945.7 | 4,453.5 | 866.9 | 677.9 | 769.7 | 192.6 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 460.8 | (2,998.5) | 2,182.9 | 2,235.6 | 1,216.2 | (600.9) | (688.8) | (4,555.2) | 2,428.6 | 431.3 | 972.3 | 463.5 | 398.8 | 1,959.7 | 1,071.3 | 48.7 | 287.3 | 134.0 | 363.4 | 418.3 | (17.7) | 232.2 | (262.1) | (20.0) | 1,051.9 | 699.1 | 237.3 | (234.5) | (206.5) | 368.0 | (169.9) | (781.5) | (1,038.2) | 291.6 | 109.8 | 16.5 | 14.2 | 9.6 | |
| Capital Expenditure | (240.9) | (238.2) | (512.7) | (529.0) | (648.6) | (215.8) | (585.5) | (636.7) | (558.3) | (50.2) | (528.2) | (530.1) | (408.4) | (378.0) | (502.2) | (74.3) | (681.4) | (522.9) | (428.2) | (401.9) | (398.8) | (111.5) | (597.3) | (36.5) | (231.9) | (207.6) | (232.9) | (120.4) | (114.9) | (114.4) | (61.6) | (46.9) | (31.4) | (35.4) | (27.0) | (0.1) | (0.6) | (0.0) | |
| Free Cash Flow | 220.0 | (3,236.7) | 1,670.1 | 1,706.5 | 567.6 | (816.7) | (1,274.3) | (5,192.0) | 1,870.3 | 381.1 | 444.1 | (66.6) | (9.6) | 1,581.7 | 569.1 | (25.6) | (394.0) | (388.9) | (64.8) | 16.4 | (416.5) | 120.7 | (859.5) | (56.5) | 819.9 | 491.5 | 4.4 | (354.9) | (321.4) | 253.5 | (231.6) | (828.4) | (1,069.6) | 256.2 | 82.9 | 16.4 | 13.6 | 9.6 | |