PACCAR Inc logo PCAR - PACCAR Inc

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 13
HOLD 28
SELL 3
STRONG
SELL 0
| PRICE TARGET: $128.40 DETAILS
HIGH: $139.00
LOW: $109.00
MEDIAN: $131.00
CONSENSUS: $128.40
UPSIDE: 1.74%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 6,234.3 6,820.8 6,671.8 7,510.5 7,441.7 7,907.5 8,239.9 8,772.1 8,744.3 9,076.6 8,709.6 8,881.1 8,473.3 8,129.5 7,058.9 7,158.7 6,472.6 6,686.1 5,146.8 5,843.9 5,845.5 5,568.6 4,936 3,062.2 5,161.7 6,117.2 6,367 6,627.9 6,487.6 6,279.7 5,756.8 5,805.2 5,654 5,454.6 5,059.7 4,704.2 4,237.9 4,070.7 4,249.4 4,413.2 4,300 4,355.3 4,847.2 5,079.9 4,832.7 5,119.1 4,928.4 4,569.6 4,379.9 4,598.9 4,300.1 4,300.5 3,924.3 4,333.9 3,820.2 4,457.2 4,776.1 4,744.1 4,150.6 3,855.3 3,182.1 2,950.8 2,440.7 2,359.1 2,120.7 2,132 1,888.1 1,721.9 1,854 2,916.7 3,830.7 3,933.7 3,938.4 3,759.3 3,761.7 3,716.2 3,984.5 4,229 4,205.4 4,168 3,851.7 3,635 3,541 3,555.4 3,326 3,190.4 2,917.8 2,786.8 2,501.3 2,207.4 2,058.5 2,012.2 1,916.8 1,919 1,996.3 1,801.8 1,501.5 1,536.2 1,503.4 1,531 1,528.2 1,671.9 1,775.3 2,140.9 2,331.3 2,327.3 2,270.1 2,270.5 2,153.1 2,203.9 1,938.7 1,926.8 1,825.4 1,873.2 1,710.5 1,658.1 1,511.5 1,276 1,113.6 1,100.5 1,094.6 1,165.8 1,212.1 1,268.4 1,183.6 1,170 1,167.9 1,120.3 1,031.9 938.1 925.4 877.5 761.4 771.2 722.8 612.4 628.8 640.2 616.6 551 524.1 727.1 664.9 679.8 706.3 861.8 882.3 898.5 830.3 842.2 803.5 752.2 714.3 693.4 636 605.4 513.4 497.2 433.2 426.9
Cost of Revenue 5,416.5 5,877.3 5,592.6 6,234.2 6,123 6,436.8 6,660.2 6,983 6,874.2 7,113.6 6,960.2 6,987.6 6,605.8 6,598.3 5,759.8 5,878.8 5,356.3 5,667.5 4,287.8 4,823.9 4,845.2 4,654.8 4,102.2 2,555.1 4,313.5 5,028.6 5,206 5,439.8 5,304.5 5,279.3 4,736.9 4,729.5 4,576.8 4,589.4 4,093.9 3,801.4 3,425 3,401.4 3,403.7 3,522 3,443.9 3,616.6 3,880.5 4,090.8 3,939.3 4,307.4 4,038.9 3,753.1 3,632.1 3,901.7 3,529 3,534 3,228.2 3,405.8 3,149.1 3,670.6 3,959.6 3,994.4 3,484 3,231.1 2,632.3 2,456.9 2,019.2 1,954.9 1,767.8 1,783 1,646.5 1,492.8 1,561.1 2,341.9 3,113.5 3,202.2 3,079.3 2,775.5 2,998.4 2,970.7 3,338.9 3,955.7 3,364.9 3,353.9 3,098.9 2,931.9 2,842.5 2,876.4 2,786 2,591 2,378.9 2,255.2 2,043.5 1,801.7 1,695.9 1,656.4 1,577.1 1,567.5 1,623.9 1,500 1,255.8 1,274.5 1,257.2 1,276 1,267 1,473.8 1,462.1 1,758.2 1,898.3 1,713.4 1,823.7 1,842.6 1,755.8 1,698.1 1,582.3 1,568.3 1,488.4 1,413.5 1,402.1 1,366.7 1,255 955.4 908.4 897.4 895 867 992.3 1,040.3 978.7 864.1 971.4 934.9 866.2 687.7 776 744.2 668.3 629.8 599.8 499.3 520.8 519.5 494 442.3 430.3 582.2 540.7 543.2 561.9 683.5 700 721.6 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 817.8 943.5 1,079.2 1,276.3 1,318.7 1,470.7 1,579.7 1,789.1 1,870.1 1,963 1,749.4 1,893.5 1,867.5 1,531.2 1,299.1 1,279.9 1,116.3 1,018.6 859 1,020 1,000.3 913.8 833.8 507.1 848.2 1,088.6 1,161 1,188.1 1,183.1 1,000.4 1,019.9 1,075.7 1,077.2 865.2 965.8 902.8 812.9 669.3 845.7 891.2 856.1 738.7 966.7 989.1 893.4 811.7 889.5 816.5 747.8 697.2 771.1 766.5 696.1 928.1 671.1 786.6 816.5 749.7 666.6 624.2 549.8 493.9 421.5 404.2 352.9 349 241.6 229.1 292.9 574.8 717.2 731.5 859.1 983.8 763.3 745.5 645.6 273.3 840.5 814.1 752.8 703.1 698.5 679 540 599.4 538.9 531.6 457.8 405.7 362.6 355.8 339.7 351.5 372.4 301.8 245.7 261.7 246.2 255 261.2 198.1 313.2 382.7 433 613.9 446.4 427.9 397.3 505.8 356.4 358.5 337 459.7 308.4 291.4 256.5 320.6 205.2 203.1 199.6 298.8 219.8 228.1 204.9 305.9 196.5 185.4 165.7 250.4 149.4 133.3 93.1 141.4 123 113.1 108 120.7 122.6 108.7 93.8 144.9 124.2 136.6 144.4 178.3 182.3 176.9 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 109.1 106.2 111 112.9 115.4 115.3 115 117.1 105.5 108.9 103.5 101.3 97.2 99.9 82.9 80.4 78 87.1 72.5 84.4 80.1 71.7 64.7 66.5 71 83.6 82.2 82.5 78.3 80.5 72.9 76.7 76 70.6 67 66.1 61 67.6 59.2 60.8 59.6 66.7 57.6 59.3 56.2 62.5 50.5 49.9 52.7 60.9 56.6 61.8 72.1 66.4 66.8 73.8 72.3 72.3 70 77.5 68.4 65.4 59.9 58.4 54.8 50.7 43.4 52.8 52.3 80.1 88.1 90.7 82.9 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 0 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 149.6 194.7 180.2 179.3 181.6 187.4 186.5 183.5 186.6 194.1 188.5 181.9 195 194.8 171 176.8 183.7 182.7 168.6 164.4 161.1 165.5 131.7 120.2 164 183.2 172.6 173.3 169.4 166.2 153.5 156.8 168.2 143.7 144.9 138.7 140.2 139.3 130.8 135.3 134.8 145.4 131 132.1 133 140.1 136.7 139.6 145 147.6 134.7 136 141.2 138.6 136.5 146.6 149.9 143.5 137.1 133.2 133.1 129.9 116.2 119.8 115.6 116.2 108.5 100.5 109.7 45.5 147.2 157.5 155.2 131.3 161 157.7 152.3 160 142.2 145.4 139.4 145.5 138.8 136 134.9 133 119.7 116.2 119.6 110.3 108.6 113.1 114.5 116.2 114.1 123.5 123.4 133.1 127.1 127.6 132.3 119.7 119 125.7 133.2 162.6 172.7 160.3 167.8 159.2 165.8 157.3 148.6 164.7 146.5 145.1 138 123.4 96.6 95.2 112.6 101.3 95.8 97.3 100.8 135.2 87.4 82.1 78.1 113.9 76.2 70.5 77.3 78.4 72.1 74.7 73.9 75 77.3 76.9 77.3 94.6 72.9 78.9 77.6 74.7 76.5 72.7 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 40.5 152 145.6 136.6 162.3 154.9 147.1 156 142.8 0 122.2 126.5 117.4 121.9 128.4 112.7 132.8 143.5 153.1 168.9 169 166.9 164.9 179.9 164.4 161.3 149.5 145.6 39.5 148.5 153.6 192.3 53.6 190.9 179.6 185.6 43.1 167.7 162.4 154.3 31.5 154.9 149.5 143.1 35.2 152.1 152.4 148 9.7 143.8 144.2 150.6 154.7 129.9 126.5 126.3 132.5 133.7 130.4 121 121.5 123.1 128.3 139.7 150.4 146.6 136.7 127.9 0 147.3 136.9 17.4 255.5 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 (95.1) 0 0 0 146.9 0 0 0 123.9 0 0 0 112 0 0 0 81.1 0 0 0 72.4 0 0 0 63.2 0 0 0 56.7 0 0 0 12 12 11.7 11.5 12.3 12.3 12 12.7 14.8 12.9 12.2 11.9 13.1 13.6 13 0 2,902.8 0 0 0 2,283.7 0 0 0 1,735.1 0 0
Operating Expenses 258.7 341.4 443.2 437.8 433.6 465 456.4 447.7 448.1 445.8 292 405.4 418.7 412.1 375.8 385.6 374.4 402.6 384.6 401.9 410.1 406.2 363.3 351.6 414.9 431.2 416.1 405.3 393.3 286.2 374.9 387.1 436.5 267.9 402.8 384.4 386.8 250 357.7 358.5 348.7 243.6 343.5 340.9 332.3 237.8 339.3 341.9 345.7 218.2 335.1 342 363.9 359.7 333.2 346.9 348.5 348.3 340.8 341.1 322.5 316.8 299.2 306.5 310.1 317.3 298.5 290 289.9 125.6 382.6 385.1 255.5 386.8 161 157.7 152.3 160 142.2 145.4 139.4 145.5 138.8 136 134.9 133 119.7 116.2 119.6 110.3 108.6 113.1 114.5 116.2 114.1 123.5 123.4 133.1 127.1 127.6 132.3 24.6 119 125.7 133.2 309.5 172.7 160.3 167.8 283.1 165.8 157.3 148.6 276.7 146.5 145.1 138 204.5 96.6 95.2 112.6 173.7 95.8 97.3 100.8 198.4 87.4 82.1 78.1 170.6 76.2 70.5 77.3 90.4 84.1 86.4 85.4 87.3 89.6 88.9 90 109.4 85.8 91.1 89.5 87.8 90.1 85.7 0 2,902.8 0 0 0 2,283.7 0 0 0 1,735.1 0 0
Operating Income
Operating Income 559.1 602.1 636 838.5 885.1 1,005.7 1,123.3 1,341.4 1,422 1,517.2 1,457.4 1,488.1 1,448.8 1,119.1 923.3 894.3 741.9 616 474.4 618.1 590.2 507.6 470.5 155.5 433.3 657.4 744.9 782.8 789.8 714.2 645 688.6 640.7 597.3 563 518.4 426.1 419.3 488 532.7 507.4 495.1 623.2 648.2 561.1 573.9 550.2 474.6 402.1 479 436 424.5 332.2 568.4 337.9 439.7 468 401.4 325.8 283.1 227.3 177.1 122.3 97.7 42.8 31.7 (56.9) (60.9) 3 449.2 334.6 346.4 603.6 597 602.3 587.8 493.3 113.3 698.3 668.7 613.4 557.6 559.7 543 405.1 466.4 419.2 415.4 338.2 295.4 254 242.7 225.2 235.3 258.3 178.3 122.3 128.6 119.1 127.4 128.9 173.5 194.2 257 299.8 304.4 273.7 267.6 229.5 222.7 190.6 201.2 188.4 183 161.9 146.3 118.5 116.1 108.6 107.9 87 125.1 124 130.8 104.1 107.5 109.1 103.3 87.6 79.8 73.2 62.8 15.8 51 38.9 26.7 22.6 33.4 33 19.8 3.8 35.5 38.4 45.5 54.9 90.5 92.2 91.2 830.3 (2,060.6) 803.5 752.2 714.3 (1,590.3) 636 605.4 513.4 (1,237.9) 433.2 426.9
Interest Expense 21.3 0 0 0 331.3 0 0 3.3 134.9 0 53 0 1.2 9.9 0 6.8 0 0 10.6 0 10.4 0 2.2 0 9.1 0 0 0 0 0 0 0 0 3.4 3.2 2.8 29.9 7.2 3.2 2.5 0.1 18.4 4.9 1.3 4.5 0 3.5 0 1.4 0 3.3 0 1.5 0 0.3 1.6 (2.1) 47.7 48.6 46.1 50.5 49.8 52.8 58.4 61.3 65.8 72.4 90.8 106.6 0 102.4 101.8 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 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 0 87.6 90.2 84.1 83.6 104.7 107.8 95.3 84.3 98.9 80.3 61.5 47.9 35.9 21 5.1 (2.6) 3.4 1.3 4.4 4.3 4.9 5.8 8.4 14.4 20 20.9 21.7 19.3 40.4 16.5 14.6 9.6 19.3 8.8 8.6 7.8 21.7 6.1 0 0 10.7 0 0 0 0 0 0.9 0 0 0 0.4 0 8 0 0 0 109.7 106.5 106.3 101.5 0 101.8 105 110 123.3 224.7 127 132.2 0 174.2 178.8 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 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 801.8 929.3 949.4 1,139.2 1,179.5 1,372.5 1,483.1 1,696 1,904.4 1,886.8 1,876.3 1,791.9 1,141.3 1,390 1,182.7 1,125.8 957.1 862 707.7 871 841.9 777.1 736.7 396.8 705.3 942.3 1,017 1,044 1,048.9 973.9 897.6 956.9 914.2 890.5 849.1 787.4 685.3 666.8 738.2 785.6 749.9 722.9 854.1 875.5 782.2 814 780.3 702.3 621.9 701 642.4 622.1 516.9 384.9 514.1 615.3 638.6 688.5 617.6 568.3 499.2 450.4 381.2 358.4 322.7 310.4 262.2 278.1 298 616.4 697.8 712.3 754.5 745.5 733 717 611.3 226.5 811.5 776.7 713.6 654.1 651.4 633.4 496.6 551.3 497.9 491.2 413.8 295.4 320.5 309.2 288.1 235.3 258.3 178.3 122.3 128.6 119.1 127.4 128.9 233.9 194.2 257 299.8 304.4 273.7 267.6 229.5 222.7 190.6 201.2 188.4 183 161.9 146.3 118.5 116.1 108.6 107.9 87 125.1 124 130.8 104.1 107.5 109.1 103.3 87.6 79.8 73.2 62.8 15.8 63 50.9 38.5 34.1 45.7 45.3 31.8 16.5 50.3 51.3 57.7 66.8 103.6 105.8 104.2 830.3 (2,060.6) 803.5 752.2 714.3 (1,590.3) 636 605.4 513.4 (1,237.9) 433.2 426.9
EBIT 601.7 720.1 743.6 931.9 974.4 1,149.3 1,256.3 1,464.1 1,669.4 1,641.3 1,642.4 1,568.5 920.2 1,185.4 979.7 928.9 771.4 651 497.8 640.3 590.2 507.6 470.5 155.5 433.3 657.4 744.9 782.8 789.8 714.2 645 688.6 640.7 597.3 563 518.4 426.1 419.3 488 532.7 507.4 495.1 623.2 648.2 561.1 573.9 550.2 474.6 402.1 479 436 424.5 332.2 206.4 337.9 439.7 468 520.4 443.3 399.3 336.8 288.7 229.6 207 157.3 159.5 89.2 118.7 143.2 449.2 531 547.8 603.6 597 602.3 587.8 493.3 113.3 698.3 668.7 613.4 557.6 559.7 543 405.1 466.4 419.2 415.4 338.2 295.4 254 242.7 225.2 235.3 258.3 178.3 122.3 128.6 119.1 127.4 128.9 173.5 194.2 257 299.8 304.4 273.7 267.6 229.5 222.7 190.6 201.2 188.4 183 161.9 146.3 118.5 116.1 108.6 107.9 87 125.1 124 130.8 104.1 107.5 109.1 103.3 87.6 79.8 73.2 62.8 15.8 51 38.9 26.7 22.6 33.4 33 19.8 3.8 35.5 38.4 45.5 54.9 90.5 92.2 91.2 830.3 (2,060.6) 803.5 752.2 714.3 (1,590.3) 636 605.4 513.4 (1,237.9) 433.2 426.9
Income Before Tax 580.4 704.9 743.6 931.9 643.1 1,149.3 1,256.3 1,460.8 1,534.5 1,641.3 1,589.4 1,568.5 919 1,175.5 979.7 922.1 771.4 651 487.2 640.3 608.3 521.8 489.9 184 462.2 687.8 777.6 814.4 819.4 752.4 668.8 719.6 669.4 604.3 581.8 539 448.2 418.9 494.9 646.2 (429.6) 498.7 624.5 652.2 561.7 577.7 552.4 481 406.5 484.9 440 432.9 337.2 358.2 345.4 446.3 479 472.7 394.7 353.2 286.3 238.9 176.8 148.6 96 93.7 16.8 27.9 36.6 13,341.8 428.6 446 423.6 371.4 425.1 430.1 537.7 556 570.4 548.2 500.7 449.8 455 452.7 416.1 366.6 360.4 362.6 278.6 239.8 202.3 191.1 172.3 185.6 204.5 114.6 69.4 74.1 58.5 57.1 65.6 93.8 124.2 204.3 242.8 288.8 227.8 219.2 187.4 179.9 151.9 164.2 157.1 207.2 128 110.8 88.7 93.7 80.8 82.5 55.8 103.9 109 103.5 83.2 89.9 83.3 78.9 68 69 60 49.7 41.1 36.7 26.7 15.2 13 27 22.4 9.9 (11) 9.8 20.1 26.7 37.5 148.6 72.4 71.1 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (24.9) 148 153.6 208.1 138 277.3 284.2 338.2 339.2 224 360.9 347.4 185.1 254.2 210.3 201.7 170.9 139.6 106.7 144.8 137.5 116 104.4 36.3 102.8 156.5 169.7 194.7 190.4 174.3 123.5 160 157.3 15.1 179.1 166 137.9 130.1 148.7 164.9 165 151.5 193.3 205 183.3 183.4 181 161.8 132.6 150.7 130.6 141.3 101.1 104.7 111.8 149.1 151.7 145 113.1 113.5 93 69.1 56.9 49 27.7 47.6 3.8 1.4 10.3 52.7 129.6 132.5 131.3 110.3 122.8 131.8 172.1 175.5 166.8 178.3 158.7 136.9 150.2 211.2 142.1 125.2 113.7 126.1 96.4 80.7 69.8 67 61.5 63.4 75.6 40.9 22.2 23.7 19.1 17.6 21.3 31.1 31.1 73.2 87.9 108.9 83.1 79.7 67.9 65 55.3 59.3 56.7 74.5 45.5 39.3 30.8 31.2 29.7 30.8 20.1 38.8 40.7 38.4 28.9 32.8 30.1 28.3 24.4 23.5 23.5 16.9 13.7 11.6 8.5 4.1 2.2 7.9 5.4 1.3 (6) 4 6.1 7.9 12.4 49.7 24.1 23.6 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 605.3 556.9 590 723.8 505.1 872 972.1 1,122.6 1,195.3 1,417.3 1,228.5 1,221.1 733.9 921.3 769.4 720.4 600.5 511.4 380.5 495.5 470.8 405.8 385.5 147.7 359.4 531.3 607.9 619.7 629 578.1 545.3 559.6 512.1 589.2 402.7 373 310.3 288.8 346.2 481.3 (594.6) 347.2 431.2 447.2 378.4 394.3 371.4 319.2 273.9 334.2 309.4 291.6 236.1 253.5 233.6 297.2 327.3 327.7 281.6 239.7 193.3 169.8 119.9 99.6 68.3 46.1 13 26.5 26.3 113.1 299 313.5 292.3 261.1 302.3 298.3 365.6 380.5 403.6 369.9 342 312.9 304.8 241.5 274 241.4 246.7 236.5 182.2 159.1 132.5 124.1 110.8 122.2 128.9 73.7 47.2 50.4 39.4 39.5 44.3 62.7 93.1 131.1 154.9 179.9 144.7 139.5 119.5 114.9 96.6 104.9 100.4 132.7 82.5 71.5 57.9 62.5 51.1 51.7 35.7 65.1 68.3 65.1 54.3 57.1 53.2 50.6 43.6 45.5 36.5 32.8 27.4 25.1 18.2 11.1 10.8 19.1 17 8.6 (5) 5.8 14 18.8 25.1 98.9 48.3 47.5 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 1.15 1.06 1.12 1.38 0.96 1.66 1.85 2.14 2.28 2.70 2.34 2.33 1.40 1.76 1.47 1.38 1.15 0.98 0.72 0.94 0.90 0.78 0.74 0.28 0.69 1.02 1.17 1.19 1.21 1.10 1.04 1.06 0.97 1.12 0.76 0.71 0.59 0.55 0.66 0.91 -1.13 0.66 0.81 0.84 0.71 0.74 0.70 0.60 0.51 0.63 0.58 0.55 0.44 0.48 0.44 0.56 0.61 0.60 0.52 0.44 0.35 0.31 0.22 0.18 0.12 0.08 0.02 0.05 0.05 0.21 0.55 0.57 0.53 0.47 0.54 0.53 0.65 0.68 0.72 0.66 0.60 0.54 0.53 0.41 0.47 0.41 0.42 0.40 0.31 0.27 0.22 0.21 0.19 0.21 0.22 0.13 0.08 0.09 0.07 0.07 0.08 0.11 0.16 0.23 0.26 0.30 0.24 0.23 0.20 0.19 0.16 0.18 0.17 0.22 0.14 0.12 0.10 0.11 0.09 0.09 0.06 0.11 0.12 0.11 0.09 0.10 0.09 0.09 0.07 0.08 0.06 0.06 0.05 0.04 0.03 0.02 0.02 0.03 0.03 0.01 -0.01 0.01 0.02 0.03 0.04 0.16 0.08 0.08 0.08 0.11 0.07 0.07 0.06 0.08 0.05 0.04 0.03 0.06 0.02 0.00
EPS (Diluted) 1.15 1.06 1.12 1.37 0.96 1.66 1.85 2.13 2.27 2.70 2.34 2.33 1.40 1.76 1.47 1.37 1.15 0.98 0.72 0.94 0.90 0.78 0.74 0.28 0.69 1.02 1.17 1.19 1.21 1.10 1.03 1.06 0.97 1.11 0.76 0.71 0.59 0.55 0.66 0.91 -1.13 0.65 0.81 0.84 0.71 0.74 0.69 0.60 0.51 0.63 0.58 0.55 0.44 0.48 0.44 0.56 0.61 0.60 0.52 0.44 0.35 0.31 0.22 0.18 0.12 0.08 0.02 0.05 0.05 0.21 0.55 0.57 0.53 0.47 0.54 0.53 0.65 0.67 0.72 0.65 0.60 0.54 0.53 0.41 0.46 0.41 0.42 0.40 0.31 0.27 0.22 0.21 0.19 0.21 0.22 0.12 0.08 0.09 0.07 0.07 0.08 0.11 0.16 0.23 0.26 0.30 0.24 0.23 0.20 0.19 0.16 0.18 0.17 0.22 0.14 0.12 0.10 0.11 0.09 0.09 0.06 0.11 0.12 0.11 0.09 0.10 0.09 0.09 0.07 0.08 0.06 0.06 0.05 0.04 0.03 0.02 0.02 0.03 0.03 0.01 -0.01 0.01 0.02 0.03 0.04 0.16 0.08 0.08 0.08 0.11 0.07 0.07 0.06 0.08 0.05 0.04 0.03 0.06 0.02 0.00
Shares Outstanding 526.7 526 525.9 525.9 525.9 525.3 525.4 525.3 524.9 524.3 524.1 523.8 524.2 523.6 522.7 522.6 522.4 521.9 521.7 521.7 521.4 520.8 520.2 519.6 520.4 520.0 519.9 520.5 520.8 523.6 526.0 527.5 528.8 528.3 527.9 527.7 527.4 526.6 526.5 526.4 527.0 529.8 532.5 533.0 532.6 532.0 532.8 532.6 532.4 531.9 531.6 531.1 531 530.4 530.5 534 535.5 545.0 545.0 548.9 548.7 547.5 547.4 547.4 546.9 545.7 545.7 545.1 544.6 546.3 544.5 546.8 549.8 556.6 555.6 559.6 559.4 562.7 560.7 562.6 567.7 579.5 575.8 583.9 587.2 589.3 586.9 590.0 592.3 590.0 591.0 590.0 587.9 585.2 585.7 585.2 584.0 580.9 579.8 579.3 579.0 582.4 580.2 580.2 590.0 593.8 592.8 593.9 591.9 593.1 590.4 593.3 589.8 590.8 589.8 589.0 593.0 590.8 586.8 584.8 588.2 590.8 588.2 587.3 587.9 590.8 584.3 590.0 590.0 588.9 588.6 591.9 593.3 588.2 574.7 560.8 584.6 589.9 585.6 592.5 541.3 585.4 589.5 593.7 594.4 607.5 610.1 610.1 625.4 625.5 625.4 625.0 625.4 625.2 624.7 624.7 624.7 623.5 626.0 632.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 5,644.8 6,307.9 6,303.9 5,549.9 5,517.7 7,060.8 6,849.2 5,871.5 6,194.5 7,181.7 5,906.3 5,145.9 4,410.1 4,690.9 3,323.5 3,231.3 3,314.9 3,428.3 2,227.8 3,069.8 3,320 3,539.6 3,344.3 3,128 3,323.1 4,175.1 3,669.5 3,219.4 2,842.6 3,435.9 2,914 2,506.8 2,504.1 2,364.7 2,313.3 1,879.8 1,764.4 1,915.7 1,787.9 2,064.9 1,847.3 2,016.4 2,126.1 1,963.1 1,564.7 1,737.6 1,648.4 1,380.3 1,289.9 1,750.1 1,710.4 1,441.9 1,261.4 1,272.4 1,750.5 1,719.9 1,923.1 2,106.7 1,879.6 1,872.6 1,689.7 2,040.8 2,057.2 1,898.1 1,854.7 1,912 1,799.2 1,869.7 1,924.9 1,955.2 1,395.7 1,688 1,739.6 1,858.1 1,598.6 1,414.2 1,375.2 1,852.5 1,608.9 1,358.7 1,390.2 1,698.9 1,119.6 1,223.2 1,429.4 1,614.7 1,275.7 1,068 1,358.6 1,347 1,122.9 1,019.6 885.1 773 747.8 698.8 736.9 655.2 608.7 500.1 469.1 536.7 444.9 505.5 515.5 528.4 494.3 449.6 435.7 432.4 376.3 281.6 293.1 337.9 231.4 228 190.7 222.9 132.5 115.9 120.8 184 184.1 279.8 307.3 311.3 311.4 268.4 272 223.2 183.4 190.9 213.8 250.4 251.2 261.6 271.9 294.9 275.4 248.6 229.3 329.3 354.2 349.4 361.5 457.1 282.1 283.1 360.8 334.3 21.9
Short-Term Investments 3,213.5 2,945.8 2,946.5 2,913.7 2,826.5 2,778.8 2,510.7 2,145.5 1,831.4 1,822.6 1,743.1 1,690.5 1,638.9 1,614.2 1,544.2 1,559.2 1,515.2 1,559.4 1,549.4 1,434.6 1,421.1 1,429 1,194.3 1,147.2 1,097 1,162.1 1,107.8 1,117.3 1,081.6 1,020.4 1,000.3 1,033.3 1,046.5 1,367.1 1,216 1,244.6 1,206.4 1,140.9 1,078.9 1,426.3 1,466.1 1,448.1 1,398.8 1,397.3 1,227.2 1,272 1,320.6 1,335 1,250.4 1,267.5 1,201.1 1,181.8 1,177.7 1,192.7 955.9 928.5 947.8 910.1 915.7 1,053 1,001.7 450.5 354.9 294.9 246.7 219.5 240.3 165.1 177.3 175.4 551.1 587 646 778.5 823.9 1,066 1,018.7 821.7 825.6 810.9 764.6 591.4 589.3 631.3 436.9 604.8 717.8 708.8 372 377.1 522.8 481.6 480.9 535.3 545.2 423.5 348.6 406.9 370.1 339 335.9 394.7 496.9 468.4 499.4 530.7 469.5 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
Net Receivables 21,598.7 1,981.1 22,104.8 22,403.3 21,823.7 21,248.1 21,493.5 20,844 20,284 19,769.8 18,564 18,015.2 16,888.7 15,711.7 14,567.7 14,608.9 14,491.7 13,495.9 12,878.2 13,425 13,389.5 13,018.2 12,689.2 12,381.4 12,976.8 1,306.1 13,400.7 13,315.7 13,091.9 1,314.4 12,187.6 11,732.4 11,572.7 1,127.9 10,872.5 10,509.9 10,116.6 862.2 10,104.2 10,124.9 10,345.9 10,182.6 10,425.8 10,541.2 10,277.1 10,089.7 10,166 10,111.8 10,050.5 9,831.7 9,788.3 9,322.7 9,345.2 9,200.4 9,136.6 9,038.7 8,930.5 8,237.5 7,668 7,498 7,108.4 6,681.3 6,549.8 6,416.1 576.4 7,052.4 7,466.7 7,667.1 7,885 8,735.1 9,643.1 9,988.5 9,828.2 9,677.4 9,898.3 9,669.3 9,505.6 9,207.7 8,979.4 8,646.5 8,269 7,844.7 775 7,275.4 6,940.6 6,644.8 6,214.6 5,923.3 5,651.4 5,474 5,338.5 5,325.8 5,253.1 5,063.9 5,048.4 5,003.9 4,816.6 4,836.2 4,997.6 5,095.5 5,182.3 5,435.3 5,524.7 5,540.6 5,338.1 5,010.4 4,822.1 4,605.6 4,345.4 4,168.6 3,941.1 3,817.6 3,682.2 3,494.2 3,398.2 3,338.5 3,320.4 3,297.4 2,917 2,938.1 2,928 2,891 2,834.2 2,699.4 2,813.5 2,749.5 2,660.7 2,552.4 2,446.8 2,287.2 2,197 2,050.2 1,734 1,647.9 1,833.6 1,558.6 1,582.8 136 1,532.9 1,548.8 1,601.7 1,709.7 1,711.7 1,722.6 1,777.9 1,782.6 1,877.3 1,874 194.5 183.8 469.3
Inventory 2,223.4 2,187.5 2,296.9 2,456.7 2,375.6 2,367.1 2,644.8 2,783 2,742.6 2,576.7 2,622.4 2,712.9 2,609.2 2,198.8 2,382.1 2,232.2 2,222.1 1,976 2,516.7 2,054.6 1,465.4 1,221.9 1,124.5 1,136.4 1,270.1 1,153.2 1,292.6 1,336.6 1,272.6 1,184.7 1,292 1,258.5 1,068.3 928.4 983 885.3 772.2 727.8 824.1 824.9 829.1 796.5 893.1 888.2 865.7 925.7 988.1 969.1 958 813.6 893.1 832 818.2 782.4 915.6 883.2 818.8 710.4 725.1 742.7 590.3 534 512.8 481.4 545.5 632.1 629 644.6 602.7 658.1 938.1 892.1 705.4 628.3 659.9 566.4 650.9 693.7 563.8 506 502.5 495.5 586.5 525.1 556.2 495.6 373.5 327.2 332 334.5 290.7 295.6 288.1 310.6 386.5 288.5 244.3 267.8 274.7 277.5 313.2 303.1 329.4 347.3 391.3 384.5 471.1 441.6 474.2 511.1 514.8 460.2 430.4 393.5 432.5 403.6 384.9 406.5 217.9 219.3 232.3 239.5 251 252.2 263.8 274.5 238.6 205.4 197.7 193.7 182.2 164.3 150.9 151 124.7 152.7 125.9 151.2 123.9 134.7 166.2 191.6 183.7 182.4 206.3 225.5 236.4 228.3 231 192.6 101.3
Other Current Assets 822.8 0 1,089.4 905.5 759.7 751.2 665.9 681.5 622.4 680.6 710.5 709.3 771.2 682 719.7 692.1 720.5 732.9 667.9 796.9 572.2 515.6 541.5 492.1 529.9 388 387.3 403.7 401.7 364.7 376.8 492.9 396.6 404.4 252.4 269.9 223.9 225.6 218.3 245.7 266.3 245.7 355.6 363.4 340.8 290.5 308.3 301.3 312.4 308.1 370.9 349.8 345.6 331.7 333.2 356.4 350.4 249.1 259.3 266.5 207.8 218.6 214.9 222.5 222.2 224.3 256.5 301.7 255.6 211.7 227.9 240.9 235.9 205.6 212.9 200.3 200.9 212.8 225.6 218.8 213.1 214.9 178.1 225.3 215.1 113.3 111.2 110.8 83.9 85 112.7 116.3 105.6 112.9 117.8 164 150.2 146.9 119.9 109.8 108.7 117.7 124.7 136.2 119.3 122.1 114.1 522.2 524.9 503 499.3 446.3 409.7 443.7 412 365 358.2 378.2 562.8 511.3 470.8 497.4 463.3 321.1 63.9 65.1 82.9 69 77.4 57 78.8 74.7 277.3 285.5 76.5 286.7 279.7 275.9 272.1 269.3 275.7 220 183.5 174.6 167.6 169.5 74.3 74.2 64.6 56.9 42.7
Total Current Assets 33,503.2 13,422.3 34,741.5 34,229.1 33,303.2 34,206 34,164.1 32,325.5 31,674.9 32,031.4 29,546.3 28,273.8 26,318.1 24,897.6 22,537.2 22,323.7 22,264.4 21,192.5 19,840 20,780.9 20,168.2 19,724.3 18,893.8 18,285.1 19,196.9 20,270.5 19,857.9 19,392.7 18,690.4 18,160.9 17,770.7 17,023.9 16,588.2 15,889.6 15,637.2 14,789.5 14,083.5 13,709.6 14,013.4 14,686.7 14,754.7 14,689.3 15,199.4 15,153.2 14,275.5 14,315.5 14,431.4 14,097.5 13,861.2 13,971 13,963.8 13,128.2 12,948.1 12,779.6 13,091.8 12,926.7 12,970.6 12,213.8 11,447.7 11,432.8 10,597.9 9,925.2 9,689.6 9,313 3,445.5 10,040.3 10,391.7 10,648.2 10,845.5 11,735.5 12,755.9 13,396.5 13,155.1 13,147.9 13,193.6 12,916.2 12,751.3 12,788.4 12,203.3 11,540.9 11,139.4 10,845.4 3,248.5 9,880.3 9,578.2 9,473.2 8,692.8 8,138.1 7,797.9 7,617.6 7,387.6 7,238.9 7,012.8 6,795.7 6,845.7 6,578.7 6,296.6 6,313 6,371 6,321.9 6,409.2 6,787.5 6,920.6 6,998 6,863.6 6,576.1 6,371.1 6,019 5,780.2 5,615.1 5,331.5 5,005.7 4,815.4 4,669.3 4,474.1 4,335.1 4,254.2 4,305 3,830.2 3,784.6 3,751.9 3,811.9 3,732.6 3,552.5 3,448.5 3,400.4 3,293.6 3,095.2 2,993.9 2,761.1 2,641.4 2,480.1 2,376 2,334.8 2,286 2,259.6 2,260.3 858 2,204.3 2,201.4 2,272.9 2,450.6 2,433.1 2,429 2,513.3 2,634.7 2,470.1 2,459.6 850.9 767.6 635.2
Non-Current Assets
Property, Plant & Equipment 6,351.2 4,505.3 6,314.1 6,325.3 5,996 5,946.2 6,111.9 6,010.5 5,952.3 6,083.1 5,949.8 6,116.2 6,214.8 6,271.7 6,053.9 6,323.2 6,516.8 6,587 6,591.1 6,737.6 6,674.6 6,855.1 6,572.8 6,448.5 6,433.1 6,531.9 6,231.8 6,254.2 6,103 6,122.5 5,988.7 5,889.8 5,974.5 6,606.4 6,473.7 6,315.6 5,989.7 5,897.8 5,919.9 5,753 5,707.7 5,549.4 5,490.3 5,455.9 5,274.7 5,553.8 5,639.6 5,841.8 5,756.8 5,841.7 5,668.8 5,397.7 5,204.5 5,201.6 4,922.5 4,696 4,530.6 4,363.1 4,276.5 4,240.3 3,896.2 3,693 3,654.5 3,486.5 3,662.1 3,774.7 3,674.1 3,588.6 3,516.1 3,742.9 1,780.3 3,802.3 3,669.9 3,450.5 3,190.9 2,923.7 2,813 2,798.5 2,595 2,501.1 2,385.7 2,349.9 1,093.3 1,036.5 1,043.7 2,226.3 933 885 884.3 893.4 839.1 833.7 816.7 818.4 1,667.8 1,637.7 1,511.6 828.8 829.1 829.7 848.5 882.6 839.1 983.6 949.5 875.3 876.2 858.6 905.3 827.7 777.6 802.1 721.4 721.8 734.2 738.1 745.3 777.5 446.1 445.1 429.6 422.3 470.1 427.5 424.1 423.7 414.4 413.1 411.8 392.3 394.6 383.7 326.3 305.2 320.7 268.3 267.2 272.2 273 263.6 268.9 273.3 276.2 271.6 271.4 260.3 264.9 262.7 267.3 241.9 199.3
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 371.5 368.6 384.1 347.1 256 251.9 237.3 222.9 0 0 0 145.2 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 3,699.1 26,408.6 3,145.6 3,540.4 3,425.5 3,266.7 3,005.8 2,840.6 2,746.4 2,708.9 2,543.4 2,477.7 2,293.5 2,106.2 2,032.5 1,941.8 1,804.9 1,729.9 1,478.8 1,493.7 1,660.6 1,680.6 1,767.1 1,672.8 1,664.7 1,558.7 1,678 1,521.3 1,363.6 1,199 1,344 1,242.1 1,219 944.2 993 948.2 966.5 1,031.5 1,035.6 987.5 894.5 871.1 830.1 806.2 776.6 749.5 955.1 968.1 979.6 912.8 679 676.1 681.5 646.6 678.2 622.1 656.6 595.8 630.1 627.9 639.6 615.9 639.4 622.8 6,882.4 754 731.6 685.7 706.5 771.4 2,695.6 811.7 753.8 711.8 630.3 624.2 545.4 520.5 659.6 699.9 617.3 520.1 8,701.7 1,739.3 1,726.9 528.5 1,181 1,128.7 1,040.8 1,081.5 1,003.3 985.6 909.7 865.5 87.7 92.3 91.8 626.9 722.5 648.7 645.8 600.8 519.3 401.3 396.6 481.6 407.6 366.9 278.9 352 283.2 216.7 210.9 208.3 212.1 204.1 207.3 216.3 163.8 145.5 152 156.3 105.9 112 104.5 104.1 95.4 94.4 95.5 137.8 124.7 122.8 177.5 169.3 130.9 160.7 164.2 1,607.4 161.4 163.8 171 182.3 179 169.1 164.4 172.1 183.8 182.9 1,713.3 290.5 245
Total Non-Current Assets 10,050.3 30,913.9 9,459.7 9,865.7 9,421.5 9,212.9 9,117.7 8,851.1 8,698.7 8,792 8,493.2 8,593.9 8,508.3 8,377.9 8,086.4 8,265 8,321.7 8,316.9 8,069.9 8,231.3 8,335.2 8,535.7 8,339.9 8,121.3 8,097.8 8,090.6 7,909.8 7,775.5 7,466.6 7,321.5 7,332.7 7,131.9 7,193.5 7,550.6 7,466.7 7,263.8 6,956.2 6,929.3 6,955.5 6,740.5 6,602.2 6,420.5 6,320.4 6,262.1 6,051.3 6,303.3 6,594.7 6,809.9 6,736.4 6,754.5 6,347.8 6,073.8 5,886 5,848.2 5,600.7 5,318.1 5,187.2 4,958.9 4,906.6 4,868.2 4,535.8 4,308.9 4,293.9 4,109.3 10,544.5 4,528.7 4,405.7 4,274.3 4,222.6 4,514.3 4,475.9 4,614 4,423.7 4,162.3 3,821.2 3,547.9 3,358.4 3,319 3,254.6 3,201 3,003 2,870 9,795 2,775.8 2,770.6 2,754.8 2,485.5 2,382.3 2,309.2 2,322 2,098.4 2,071.2 1,963.7 1,906.8 1,755.5 1,730 1,603.4 1,600.9 1,551.6 1,478.4 1,494.3 1,483.4 1,358.4 1,384.9 1,346.1 1,356.9 1,283.8 1,225.5 1,184.2 1,179.7 1,060.8 1,018.8 932.3 930.1 946.3 942.2 952.6 993.8 609.9 590.6 581.6 578.6 576 539.5 528.6 527.8 509.8 507.5 507.3 530.1 519.3 506.5 503.8 474.5 451.6 429 431.4 1,879.6 434.4 427.4 439.9 455.6 455.2 440.7 435.8 432.4 448.7 445.6 1,980.6 532.4 444.3
Total Assets 43,553.5 44,336.2 44,201.2 44,094.8 42,724.7 43,418.9 43,281.8 41,176.6 40,373.6 40,823.4 38,039.5 36,867.7 34,826.4 33,275.5 30,623.6 30,588.7 30,586.1 29,509.4 27,909.9 29,012.2 28,503.4 28,260 27,233.7 26,406.4 27,294.7 28,361.1 27,767.7 27,168.2 26,157 25,482.4 25,103.4 24,155.8 23,781.7 23,440.2 23,103.9 22,053.3 21,039.7 20,638.9 20,968.9 21,427.2 21,356.9 21,109.8 21,519.8 21,415.3 20,326.8 20,618.8 21,026.1 20,907.4 20,597.6 20,725.5 20,311.6 19,202 18,834.1 18,627.8 18,692.5 18,244.8 18,157.8 17,172.7 16,354.3 16,301 15,133.7 14,234.1 13,983.5 13,422.3 13,990 14,569 14,797.4 14,922.5 15,068.1 16,249.8 17,231.8 18,010.5 17,578.8 17,310.2 17,014.8 16,464.1 16,109.7 16,107.4 15,457.9 14,741.9 14,142.4 13,715.4 13,043.5 12,656.1 12,348.8 12,228 11,178.3 10,520.4 10,107.1 9,939.6 9,486 9,310.1 8,976.5 8,702.5 8,601.2 8,308.7 7,900 7,913.9 7,922.6 7,800.3 7,903.5 8,270.9 8,279 8,382.9 8,209.7 7,933 7,654.9 7,244.5 6,964.4 6,794.8 6,392.3 6,024.5 5,747.7 5,599.4 5,420.4 5,277.3 5,206.8 5,298.8 4,440.1 4,375.2 4,333.5 4,390.5 4,308.6 4,092 3,977.1 3,928.2 3,803.4 3,602.7 3,501.2 3,291.2 3,160.7 2,986.6 2,879.8 2,809.3 2,737.6 2,688.6 2,691.7 2,737.6 2,638.7 2,628.8 2,712.8 2,906.2 2,888.3 2,869.7 2,949.1 3,067.1 2,918.8 2,905.2 2,831.5 1,300 1,079.5
Current Liabilities
Account Payables 6,003.1 7,890.9 6,073.2 6,248.5 6,229.2 2,705.1 6,397.4 6,380.1 6,704.9 2,659.9 6,312 6,361.5 6,307.4 2,491.9 5,174.5 5,234 5,246.3 2,018 4,427.9 4,683.7 4,583.8 1,737.2 3,993.6 3,625 3,803 1,744.7 4,177.3 4,073.8 4,077.7 1,828.1 3,764.2 3,613.1 3,529.9 1,620.9 3,233.9 3,016.2 2,777.3 1,333.6 2,670.8 2,714.2 2,712.6 1,286.6 2,853.4 3,042.9 2,887 1,552.1 2,978.1 2,685.8 2,760 1,397.3 2,865.1 2,708.5 2,590.5 1,147.5 2,798.7 0 0 1,462.3 0 0 0 707.4 0 0 0 1,705.2 1,764.4 1,700.5 1,685.2 2,041.5 2,715.8 2,879.1 2,721.8 1,218.2 2,617 2,422.8 2,490.1 1,454.8 2,488.6 2,385.5 2,355.7 2,003.8 2,167.5 2,234.6 2,131.2 1,943.2 1,863.2 1,724.9 1,616.5 1,461.2 1,521.8 1,401.7 1,359.1 1,275.2 1,501 1,399.1 1,157.2 1,110.4 1,239.9 1,195.6 1,243.6 1,189.9 1,207.8 1,368.1 1,437.9 1,374.4 1,461.9 1,432.2 1,394.5 1,377.5 1,354.8 1,266.7 1,198.7 1,123.4 1,099.3 1,031.5 955.4 999.5 686.4 651.1 624.8 629.2 656.6 662 653.5 690.9 651.2 615 583 507.8 502.4 490.7 447.7 512.4 479 452.1 425.6 454.9 406.8 411.6 379.4 468.1 431.4 413.4 453.7 516.1 504.8 525.1 0 0 0
Short-Term Debt 4,756.1 0 5,078.4 5,100.8 5,687.4 5,484.9 5,496.6 5,251.8 4,914.8 5,068.9 5,019.2 4,637 3,858.8 3,265.5 3,295.6 3,270.5 3,762.6 3,025.1 3,005.6 3,409.9 3,042.9 3,113.5 2,615.9 2,979.8 3,912.5 3,797.2 4,140 3,900 3,424.8 3,256.8 3,002.2 3,130.6 3,234.2 2,723.7 2,865.1 2,888.9 2,516.1 2,242.5 2,516 2,426.3 2,754.7 2,620.4 2,536.4 2,656.4 2,174.6 2,506 2,925.8 2,710.3 2,871.9 2,416.8 2,792.8 2,973.2 3,218.9 3,325 3,371.3 3,381.5 3,964.8 3,673.6 3,363.5 3,499.5 2,614.7 2,149.9 2,060.8 2,073.8 2,675.7 2,695.6 3,256.5 3,021.3 2,621.7 3,383 7,584.5 3,596.9 4,426.6 4,130.1 4,315.6 4,309.2 4,550.9 4,222.6 3,719.9 3,492.7 3,734.5 3,577.2 8.6 3,017.3 2,672.2 8.4 2,545.2 2,440.1 2,250.9 2,270.8 1,809.3 2,014.3 2,055.5 2,047.5 2,110.9 3,438.2 1,863.9 2,020.7 2,419.7 2,286.8 57 2,342.8 2,314.6 2,112.8 2,383.1 2,183.5 1,897.2 1,803.4 1,760 1,661.6 1,525.9 14.8 1,230.8 1,101.7 1,013.6 901.8 314 347.4 977 979.2 951 952.4 912.8 826.1 797.8 687.7 617.8 561.6 647.9 696 663.3 572 625.6 580.4 579.3 552.3 544.5 569.6 460.4 440.6 532.2 562.8 566.2 565 580.7 538.2 503.7 544.5 0 8.7 6.4
Deferred Revenue 0 7,890.9 0 0 0 0 0 0 127.2 0 162.4 179.9 193.5 0 227 271.7 309.3 0 348.4 384.2 402.9 0 487.9 506 542.9 0 646 753 813.2 0 832.4 758.2 686.8 0 1,319.3 1,272.5 1,136.5 1,072.6 1,120.6 1,099.6 1,101.7 1,047.4 1,006.3 961.4 882.1 0 982.8 1,042.1 1,047.6 0 1,070.4 952.1 894.3 903.5 0 0 0 712 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 (7,890.9) 0 0 0 1,710.1 0 0 (127.2) 1,845.6 (162.4) (179.9) (193.5) 1,465.2 (227) (271.7) (309.3) 1,373.3 (348.4) (384.2) (402.9) 1,241.6 (487.9) (506) (542.9) 1,069 (646) (753) (813.2) 729.8 (832.4) (758.2) (686.8) 654.4 (1,319.3) (1,272.5) (1,136.5) (516.2) (1,120.6) (263.7) (134.4) (419.7) (1,006.3) (961.4) (882.1) 627.3 (982.8) (1,042.1) (1,047.6) 551.3 (1,070.4) (952.1) (894.3) (381.4) 0 0 0 (86.3) 2,857.4 2,744.7 0 171.8 1,862.2 1,745.7 1,639.5 0 0 0 0 (1,174.4) 0 0 0 367.1 0 0 0 497 0 0 0 338.7 0 0 0 347.8 0 0 0 140.1 0 0 0 71.4 317.6 259.7 0 19.2 20.7 18.1 1.5 101.6 62.5 89 137.3 204.2 87.2 95.1 125.4 181.4 31.9 38.1 65.2 161.2 39.8 28.4 49.2 89.7 19.2 13.5 29.5 128.7 28.9 21 42.2 101.9 30.6 27.5 64.2 57.1 18.2 10.3 24.5 16.2 10.6 11.6 8.4 8.3 5.5 5.6 5.7 7.8 6.7 20.7 24.7 116.3 19.5 29.5 1,168 419.7 302.4
Total Current Liabilities 10,759.2 7,890.9 11,151.6 11,349.3 11,916.6 12,970.2 11,894 11,631.9 11,619.7 12,812.5 11,331.2 10,998.5 10,166.2 9,578.6 8,470.1 8,504.5 9,008.9 8,101.6 7,433.5 8,093.6 7,626.7 7,331 6,609.5 6,604.8 7,715.5 8,416.9 8,317.3 7,973.8 7,502.5 7,502.8 6,766.4 6,743.7 6,764.1 6,181.5 6,099 5,905.1 5,293.4 4,882 5,186.8 5,976.4 6,434.6 5,541.6 5,389.8 5,699.3 5,061.6 5,542.1 5,903.9 5,396.1 5,631.9 5,282.3 5,657.9 5,681.7 5,809.4 5,707.7 6,240.6 6,324.4 7,189.7 6,664.7 6,220.9 6,244.2 4,975.6 4,102.3 3,923 3,819.5 4,315.2 4,400.8 5,020.9 4,721.8 4,306.9 5,460.8 10,300.3 6,476 7,148.4 6,974 6,932.6 6,732 7,041 7,203.3 6,208.5 5,878.2 6,090.2 5,919.7 2,176.1 5,251.9 4,803.4 2,299.4 4,408.4 4,165 3,867.4 3,872.1 3,331.1 3,416 3,414.6 3,394.1 3,929.5 5,097 3,021.1 3,150.3 3,680.3 3,500.5 1,302.1 3,634.3 3,584.9 3,569.9 3,958.3 3,762.1 3,446.3 3,330.7 3,279.9 3,220.5 2,912.6 1,319.6 2,494.7 2,386.3 2,152.7 1,961.7 1,318.6 1,436.6 1,682.6 1,643.8 1,605.3 1,710.3 1,598.3 1,509.1 1,493.5 1,480.5 1,299.6 1,204.1 1,295.1 1,260.9 1,183.9 1,073 1,097.8 1,109 1,068.9 1,016 978.5 1,032.8 872.7 857.8 917.3 1,038.7 1,004.3 999.1 1,059.1 1,170.6 1,028 1,099.1 1,168 428.4 308.8
Non-Current Liabilities
Long-Term Debt 10,189.5 0 10,773 10,837.8 9,967.6 10,410.1 10,023.3 9,153.2 9,114.9 9,165.6 7,906.4 7,953.1 8,057 8,206.1 7,082.3 7,293.8 7,097.4 7,406.7 6,849.5 7,158.7 7,521.8 7,739.8 7,776.5 7,416.8 7,226 7,425.5 6,716 6,732.1 6,771.6 6,693.7 6,584.7 6,077.1 5,895.8 6,155.7 5,966.9 5,655.2 5,849.4 6,232.7 6,014.3 6,018.1 5,822.6 5,971.1 6,143.7 5,914.2 6,000 5,724.6 5,292.4 5,609.4 5,368 6,007.4 5,493.6 4,937.5 4,639.7 4,555.1 4,293 4,018.8 3,118.7 2,981.8 2,763.9 2,383.5 2,797.3 3,126.1 3,181.1 3,123.6 3,011.3 3,377.2 3,113.8 3,660.5 4,407.3 4,101.8 22.1 4,466.1 3,555.3 3,745.7 3,408 3,212.2 2,899.7 3,057.4 3,216.4 3,112.8 2,715.8 2,677.7 5,588.6 2,261.4 2,309.7 4,816.4 1,839 1,697.4 1,654.8 1,556.8 1,854.4 1,723.6 1,612.3 1,551.7 1,375.6 41.8 1,598.6 1,547.4 1,217.8 1,362.9 3,680.7 1,654.9 1,791.8 1,948.5 1,521.2 1,474.5 1,585.6 1,457.8 1,362.9 1,311.2 1,261.3 2,622.9 1,300.6 1,334.3 1,403 1,517.8 2,141.8 2,126.9 1,120.5 1,132.7 1,176.4 1,160.3 1,116.7 1,046.5 1,005.9 1,011 1,018.8 984.4 832.5 720.8 651.8 613.5 500.8 498.6 462.6 475.8 516.5 501.2 573.6 588.4 603 655.2 640.9 642.7 674.2 702 726.7 688.8 568.2 38.9 12.2
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 624.4 587.7 581.5 620.2 590.4 549.5 754.6 775.7 854.6 791.3 774.9 780.1 790.2 753.7 737.6 692 704.9 695.6 682.1 730 773.7 977.8 949.3 933.1 934.9 931.6 906.8 907.1 889.1 912.6 911.6 922.2 909.2 911.5 932.4 928 973.3 937 892.3 912.5 940 915.4 887.4 869.9 942.8 762.8 703.9 686.4 713.8 660.5 643.5 694.7 734.8 1,103.6 1,103.4 1,176 733.1 1,035.6 1,054.3 1,078.2 1,038 949.6 935.1 927.2 913 866.9 875 830.6 806.5 813.3 817.1 816.3 823.6 714.1 693.5 678.2 703.9 648.1 665.6 664.7 639.6 0 0 254.2 267.3 190.7 202.1 725.2 220.6 200.8 195.1 192.4 190.1 172.1 165.6 160.5 162.5 153.8 145.8 149.2 154.9 145.3 144.6 146.9 152.1 143.9 143.3 147.9 150.6 142.2 138.9 140.6 143.5 130.9 131.2 127.2 129.9 219.6 219.7 223.5 163.3 162.6 163.2 168.4 171.3 169.5 168.6 172.8 193.2 191.5 188.5 188.7 187.2 197.7 193 191.1 0 31.6
Other Non-Current Liabilities 2,848.2 17,181.3 2,908 2,965.1 2,818.4 2,451.4 2,605.2 2,573 2,639.9 2,681.3 2,616.4 2,656.9 2,527.7 1,280.9 1,363 1,419.2 1,407 1,158.5 1,398.6 1,437.3 1,458.6 1,029.8 1,384.1 1,327.1 1,392.8 847.8 1,372 1,336.3 1,272.2 303.3 1,053.3 1,115.3 1,137.7 (399.2) 805.3 770.7 748 (333.5) 737.4 716.6 747.7 (327.2) 723.6 710.2 729.3 (252.1) 772.8 768.1 758.6 (359.4) 671.8 626.8 630.3 (228.9) 531.2 500 493 507 324.9 339.3 380.3 370.3 360.6 340.5 357.7 405.3 0 0 0 636.6 534.5 597.5 595.8 539.4 528.8 491.9 484.8 477.5 452.3 454.8 430.1 410.4 437.5 444.4 488.4 526.2 494.8 502 516.1 560.4 560.3 554.8 534.7 516.4 750.3 725.2 726.5 696.3 585.4 528.8 0 512 443.5 442.3 400.8 395.7 347.2 328.9 317.8 336.4 280.1 255.2 214.2 226.1 214.8 213 214.5 225.2 130.9 134.3 127.4 118.1 125.4 104.1 104.7 85.8 85.4 62 66.8 72.1 0 0 0 0 0 0 (0.1) 0 0 0.1 0 (0.1) 0 0.1 0.1 0 0 (0.1) 0 31.4 (0.1)
Total Non-Current Liabilities 13,037.7 17,181.3 13,681 13,802.9 12,786 12,941.8 12,724.2 11,841.8 11,882 12,132.1 10,685.2 10,789.9 10,778.2 10,529.8 9,260 9,566.2 9,433.9 9,813.8 9,146 9,734.8 10,159 10,539 10,439.8 10,024.8 9,941.8 10,238.1 9,487.7 9,559 9,549 9,386.7 9,166 8,632.7 8,450.3 9,208.2 9,069.3 8,647.7 8,667 8,979.3 8,803.9 8,741.1 8,579.1 8,627.8 8,786.2 8,497.4 8,533.6 8,323.5 7,959.5 8,352 8,102.2 8,808.9 8,172.8 7,408.7 7,076.8 7,073.2 6,589.8 6,208.3 5,249 5,143.6 4,539.5 4,142.8 4,509.2 4,774 4,744.5 4,608.4 4,582.2 5,064.5 4,743.6 5,284.7 6,029.9 5,942.3 1,592.2 6,117.9 5,229.3 5,323.1 4,886.4 4,639.2 4,311.7 4,447.9 4,535.6 4,442.6 3,976.5 3,894.6 6,839.4 3,522.9 3,614.4 6,166.2 3,047.9 2,892.9 2,849.1 2,821.1 3,062.8 2,944 2,811.7 2,707.7 2,125.9 767 2,579.3 2,511 1,993.9 2,093.8 4,405.9 2,387.5 2,436.1 2,585.9 2,114.4 2,060.3 2,104.9 1,952.3 1,841.2 1,810.1 1,695.2 3,023.9 1,664 1,715.3 1,763.1 1,875.4 2,503.2 2,504.2 1,395.3 1,410.3 1,451.7 1,429 1,384.3 1,289.5 1,251.2 1,240.3 1,235.1 1,177.6 1,026.5 922.8 871.4 833.2 724.3 661.9 625.2 639 684.8 672.5 743.1 757.1 775.8 848.3 832.4 831.3 863 889.2 924.4 881.7 759.3 70.3 43.7
Total Liabilities 23,796.9 25,072.2 24,832.6 25,152.2 24,702.6 25,912 24,618.2 23,473.7 23,501.7 24,944.6 22,016.4 21,788.4 20,944.4 20,108.4 17,730.1 18,070.7 18,442.8 17,915.4 16,579.5 17,828.4 17,785.7 17,870 17,049.3 16,629.6 17,657.3 18,655 17,805 17,532.8 17,051.5 16,889.5 15,932.4 15,376.4 15,214.4 15,389.7 15,168.3 14,552.8 13,960.4 13,861.3 13,990.7 14,717.5 15,013.7 14,169.4 14,176 14,196.7 13,595.2 13,865.6 13,863.4 13,748.1 13,734.1 14,091.2 13,830.7 13,090.4 12,886.2 12,780.9 12,830.4 12,532.7 12,438.7 11,808.3 10,760.4 10,387 9,484.8 8,876.3 8,667.5 8,427.9 8,897.4 9,465.3 9,764.5 10,006.5 10,336.8 11,403.1 11,892.5 12,593.9 12,377.7 12,215.1 11,819 11,371.2 11,352.7 11,651.2 10,744.1 10,320.8 10,066.7 9,814.3 9,015.5 8,774.8 8,417.8 8,465.6 7,456.3 7,057.9 6,716.5 6,693.2 6,393.9 6,360 6,226.3 6,101.8 6,055.4 5,864 5,600.4 5,661.3 5,674.2 5,594.3 5,708 6,021.8 6,021 6,155.8 6,072.7 5,822.4 5,551.2 5,283 5,121.1 5,030.6 4,607.8 4,343.5 4,158.7 4,101.6 3,915.8 3,837.1 3,821.8 3,940.8 3,077.9 3,054.1 3,057 3,139.3 2,982.6 2,798.6 2,744.7 2,720.8 2,534.7 2,381.7 2,321.6 2,183.7 2,055.3 1,906.2 1,822.1 1,770.9 1,694.1 1,655 1,663.3 1,705.3 1,615.8 1,614.9 1,693.1 1,887 1,836.7 1,830.4 1,922.1 2,059.8 1,952.4 1,980.8 1,927.3 498.7 352.5
Stockholders' Equity
Common Stock 526.3 525.4 525.6 525.5 525 524.4 524.3 524.3 524.1 523.3 523.1 522.8 522.6 522 347.8 347.7 347.7 347.3 347.2 347.2 347.2 346.6 347 346.5 346.4 346.3 347.4 347.2 347 346.6 352.2 352.2 352.1 351.8 351.5 351.3 351.3 350.7 351.7 351.6 351.5 351.3 355 354.9 354.7 355.2 354.8 354.7 354.7 354.3 354.1 353.8 353.7 353.4 357.2 357.1 357.1 356.8 365.5 365.5 365.4 365.3 364.6 364.5 364.7 364.4 363.9 363.7 363.6 363.1 363.1 369 368.9 368.4 368.3 249.3 249.2 248.5 249.4 170.1 169.8 169.4 174.3 174.3 174.2 173.9 173.7 175.6 175.4 175.1 116.6 116.5 116.2 115.9 115.9 115.9 79.6 79.2 79.1 78.9 78.9 78.8 78.5 78.5 78.5 78.3 78.3 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
Retained Earnings 19,127.5 18,696.1 19,049.3 18,632.8 18,082.5 17,751 18,613.2 17,798.6 16,833.7 15,780.3 16,182.4 15,095.5 14,005.3 13,402.4 13,760.8 13,109.9 12,507.9 12,025.8 11,998.1 11,738.7 11,364 11,005.2 10,953.6 10,679.1 10,642.2 10,398.5 10,798.7 10,301.8 9,793.1 9,275.4 9,718.4 9,271.3 8,810.1 8,369.1 8,290.7 7,975.9 7,690.9 7,484.9 7,516.7 7,254.8 6,857.7 7,536.8 7,879 7,533.1 7,164 6,863.8 6,902.4 6,609.2 6,368.1 6,165.1 6,221.5 5,983 5,762.3 5,596.4 5,755.8 5,663.5 5,437.6 5,174.5 5,407.6 5,191.5 4,995.6 4,846.1 4,829.9 4,742.8 4,676 4,640.5 4,627.2 4,646.8 4,685.9 4,724.7 4,713.3 4,734.6 4,486.8 4,260.6 4,433.5 4,577.9 4,341.9 4,026.1 4,241.1 4,091.1 3,771.4 3,471.5 3,540.2 3,271.3 3,066.1 2,826.9 2,968.5 2,756.5 2,555 2,399.2 2,406.1 2,299.2 2,200.8 2,113.3 2,095.6 1,991.2 1,940.6 1,916.5 1,908.4 1,892 1,875.5 1,854.1 1,890.7 1,820.5 1,712.4 1,580.9 1,542 1,413 1,289.2 1,185.7 1,207.5 1,122.7 1,029.5 940.8 936.5 865.6 805.8 757.7 763.2 721.8 679.8 653.8 715 656.4 601.1 556.5 586.8 543.3 502.4 468.6 812.6 784.5 760.1 741.2 734.7 724.9 722.3 720 712.7 704.2 704 702 704.7 699.4 689.3 673 635.2 595.6 518.4 626.7 569.9
Accumulated Other Comprehensive Income (328.7) (336.7) (569.3) (569.7) (963.1) (1,113.3) (805.4) (945.2) (800.2) (693.9) (937.6) (777.8) (873.2) (953.4) (1,393.1) (1,111.7) (877.7) (921.1) (1,145.2) (1,029.6) (1,116.4) (1,050.3) (1,189) (1,289.9) (1,383.9) (1,100.1) (1,190) (1,062.2) (1,095.5) (1,098.5) (895) (893.7) (718.3) (793.6) (816.2) (925.2) (1,058) (1,128.1) (926.7) (927.1) (889.2) (1,017) (958.2) (809.6) (917.3) (579.8) (198.6) 63.5 14 8.7 (191.1) (309.9) (239) (159.5) (160.6) (235.9) (123.9) (219) (31) 239.4 173.5 41.3 38.4 (190.9) (18.1) 36.2 (7.9) (136.4) (356) (269.8) 237.3 522.4 470.6 408.1 360.5 252.6 163.8 156.2 254.9 262.2 189.1 154.7 183.9 159.7 252.2 311.1 137.5 97 124 147.9 (6.8) (35.8) (121.9) (174.3) (209.7) (201.9) (294.1) (295.4) (286.9) (306) (299.3) (221) (255.5) (215.9) (204.7) (175.5) (143.3) 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
Total Stockholders' Equity 19,756.6 19,264 19,368.6 18,942.6 18,022.1 17,506.9 18,663.6 17,702.9 16,871.9 15,878.8 16,023.1 15,079.3 13,882 13,167.1 12,893.5 12,518 12,143.3 11,594 11,330.4 11,183.8 10,717.7 10,415.1 10,184.4 9,776.8 9,637.4 9,706.1 9,962.7 9,635.4 9,105.5 8,592.9 9,171 8,779.4 8,567.3 8,050.5 7,935.6 7,500.5 7,079.3 6,777.6 6,978.2 6,709.7 6,343.2 6,940.4 7,343.8 7,218.6 6,731.6 6,753.2 7,162.7 7,159.3 6,863.5 6,634.3 6,480.9 6,111.6 5,947.9 5,846.9 5,862.1 5,712.1 5,719.1 5,364.4 5,593.9 5,914 5,648.9 5,357.8 5,316 4,994.4 5,092.6 5,103.7 5,032.9 4,916 4,731.3 4,846.7 5,339.3 5,416.6 5,201.1 5,013.1 5,195.8 5,092.9 4,757 4,456.2 4,713.8 4,421.1 4,075.7 3,901.1 4,028 3,881.3 3,931 3,762.4 3,722 3,462.5 3,390.6 3,246.4 3,092.1 2,950.1 2,750.2 2,600.7 2,545.8 2,444.7 2,299.6 2,252.6 2,248.4 2,206 2,195.5 2,249.1 2,258 2,227.1 2,137 2,110.6 2,103.7 1,961.5 1,843.3 1,764.2 1,784.5 1,681 1,589 1,497.8 1,504.6 1,440.2 1,385 1,358 1,362.2 1,321.1 1,276.5 1,251.2 1,326 1,267.8 1,207.5 1,174.5 1,222.7 1,178 1,139.9 1,107.5 1,105.4 1,080.4 1,057.7 1,038.4 1,043.5 1,033.6 1,028.4 1,032.3 1,022.9 1,013.9 1,019.7 1,019.2 1,051.6 1,039.3 1,027 1,007.3 966.4 924.4 904.2 801.3 727
Total Liabilities & Equity 43,553.5 44,336.2 44,201.2 44,094.8 42,724.7 43,418.9 43,281.8 41,176.6 40,373.6 40,823.4 38,039.5 36,867.7 34,826.4 33,275.5 30,623.6 30,588.7 30,586.1 29,509.4 27,909.9 29,012.2 28,503.4 28,285.1 27,233.7 26,406.4 27,294.7 28,361.1 27,767.7 27,168.2 26,157 25,482.4 25,103.4 24,155.8 23,781.7 23,440.2 23,103.9 22,053.3 21,039.7 20,638.9 20,968.9 21,427.2 21,356.9 21,109.8 21,519.8 21,415.3 20,326.8 20,618.8 21,026.1 20,907.4 20,597.6 20,725.5 20,311.6 19,202 18,834.1 18,627.8 18,692.5 18,244.8 18,157.8 17,172.7 16,354.3 16,301 15,133.7 14,234.1 13,983.5 13,422.3 13,990 14,569 14,797.4 14,922.5 15,068.1 16,249.8 17,231.8 18,010.5 17,578.8 17,228.2 17,014.8 16,464.1 16,109.7 16,107.4 15,457.9 14,741.9 14,142.4 13,715.4 13,043.5 12,656.1 12,348.8 12,228 11,178.3 10,520.4 10,107.1 9,939.6 9,486 9,310.1 8,976.5 8,702.5 8,601.2 8,308.7 7,900 7,913.9 7,922.6 7,800.3 7,903.5 8,270.9 8,279 8,382.9 8,209.7 7,933 7,654.9 7,244.5 6,964.4 6,794.8 6,392.3 6,024.5 5,747.7 5,599.4 5,420.4 5,277.3 5,206.8 5,298.8 4,440.1 4,375.2 4,333.5 4,390.5 4,308.6 4,092 3,977.1 3,928.2 3,803.4 3,602.7 3,501.2 3,291.2 3,160.7 2,986.6 2,879.8 2,809.3 2,737.6 2,688.6 2,691.7 2,737.6 2,638.7 2,628.8 2,712.8 2,906.2 2,888.3 2,869.7 2,949.1 3,067.1 2,918.8 2,905.2 2,831.5 1,300 1,079.5
Debt Metrics
Total Debt 14,945.6 0 15,851.4 15,938.6 15,655 15,895 15,519.9 14,405 14,029.7 14,377.1 12,925.6 12,590.1 11,915.8 11,680.8 10,377.9 10,564.3 10,860 10,760.9 9,855.1 10,568.6 10,564.7 11,310.7 10,392.4 10,396.6 11,138.5 11,810 10,856 10,632.1 10,196.4 10,792.9 9,586.9 9,207.7 9,130 10,218.4 8,832 8,544.1 8,365.5 9,547.8 8,530.3 8,444.4 8,577.3 9,638.9 8,680.1 8,570.6 8,174.6 9,201.5 8,218.2 8,319.7 8,239.9 9,518 8,286.4 7,910.7 7,858.6 8,783.6 7,664.3 7,400.3 7,083.5 6,655.4 6,127.4 5,883 5,412 5,276 5,241.9 5,197.4 5,687 6,072.8 6,370.3 6,681.8 7,029 7,484.8 7,606.6 8,063 7,981.9 7,875.8 7,723.6 7,521.4 7,450.6 7,280 6,936.3 6,605.5 6,450.3 6,254.9 5,597.2 5,278.7 4,981.9 4,824.8 4,384.2 4,137.5 3,905.7 3,827.6 3,663.7 3,737.9 3,667.8 3,599.2 3,486.5 3,480 3,462.5 3,568.1 3,637.5 3,649.7 3,737.7 3,997.7 4,106.4 4,061.3 3,904.3 3,658 3,482.8 3,261.2 3,122.9 2,972.8 2,787.2 2,637.7 2,531.4 2,436 2,416.6 2,419.6 2,455.8 2,474.3 2,097.5 2,111.9 2,127.4 2,112.7 2,029.5 1,872.6 1,803.7 1,698.7 1,636.6 1,546 1,480.4 1,416.8 1,315.1 1,185.5 1,126.4 1,079 1,041.9 1,028.1 1,061 1,070.8 1,034 1,029 1,135.2 1,218 1,207.1 1,207.7 1,254.9 1,240.2 1,230.4 1,233.3 568.2 47.6 18.6
Net Debt 9,300.8 (6,307.9) 9,547.5 10,388.7 10,137.3 8,834.2 8,670.7 8,533.5 7,835.2 7,195.4 7,019.3 7,444.2 7,505.7 6,989.9 7,054.4 7,333 7,545.1 7,332.6 7,627.3 7,498.8 7,244.7 7,771.1 7,048.1 7,268.6 7,815.4 7,634.9 7,186.5 7,412.7 7,353.8 7,357 6,672.9 6,700.9 6,625.9 7,853.7 6,518.7 6,664.3 6,601.1 7,632.1 6,742.4 6,379.5 6,730 7,622.5 6,554 6,607.5 6,609.9 7,463.9 6,569.8 6,939.4 6,950 7,767.9 6,576 6,468.8 6,597.2 7,511.2 5,913.8 5,680.4 5,160.4 4,548.7 4,247.8 4,010.4 3,722.3 3,235.2 3,184.7 3,299.3 3,832.3 4,160.8 4,571.1 4,812.1 5,104.1 5,529.6 6,210.9 6,375 6,242.3 6,017.7 6,125 6,107.2 6,075.4 5,427.5 5,327.4 5,246.8 5,060.1 4,556 4,477.6 4,055.5 3,552.5 3,210.1 3,108.5 3,069.5 2,547.1 2,480.6 2,540.8 2,718.3 2,782.7 2,826.2 2,738.7 2,781.2 2,725.6 2,912.9 3,028.8 3,149.6 3,268.6 3,461 3,661.5 3,555.8 3,388.8 3,129.6 2,988.5 2,811.6 2,687.2 2,540.4 2,410.9 2,356.1 2,238.3 2,098.1 2,185.2 2,191.6 2,265.1 2,251.4 1,965 1,996 2,006.6 1,928.7 1,845.4 1,592.8 1,496.4 1,387.4 1,325.2 1,277.6 1,208.4 1,193.6 1,131.7 994.6 912.6 828.6 790.7 766.5 789.1 775.9 758.6 780.4 905.9 888.7 852.9 858.3 893.4 783.1 948.3 950.2 207.4 (286.7) (3.3)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 605.3 556.9 590 723.8 505.1 872 972.1 1,122.6 1,195.3 1,417.3 1,228.5 1,221.1 733.9 921.3 769.4 720.4 600.5 511.4 380.5 495.5 470.8 405.8 385.5 147.7 359.4 531.3 607.9 619.7 629 578.1 545.3 559.6 512.1 589.2 402.7 373 310.3 288.8 346.2 481.3 (594.6) 347.2 431.2 447.2 378.4 394.3 371.4 319.2 273.9 334.2 309.4 291.6 236.1 253.5 233.6 297.2 327.3 327.7 281.6 239.7 193.3 169.8 119.9 99.6 68.3 46.1 13 26.5 26.3 113.1 299 313.5 292.3 261.1 302.3 298.3 365.6 380.5 403.6 369.9 342 312.9 304.8 241.5 274 241.4 246.7 236.5 182.2 159.1 132.5 124.1 110.8 122.2 128.9 73.7 47.2 50.4 39.4 39.5 44.3 62.7 93.1 131.1 154.9 179.9 144.7 139.5 119.5 114.9 96.6 104.9 100.4 132.7 82.5 71.5 57.9 62.5 51.1 51.7 35.7 65.1 68.3 65.1 54.3 57.1 53.2 50.6 43.6 45.5 36.5 32.8 27.4 25.1 18.2 11.1 10.8 19.1 17 8.6 (5) 5.8 14 18.8 25.1 98.9 48.2
Depreciation & Amortization 200.1 209.2 205.8 207.3 205.1 223.2 226.8 231.9 235 245.5 233.9 223.4 221.1 204.6 203 196.9 185.7 211 209.9 230.7 251.7 269.5 266.2 241.3 272 284.9 272.1 261.2 259.1 259.7 252.6 268.3 273.5 293.2 286.1 269 259.2 247.5 250.2 252.9 242.5 227.8 230.9 227.3 221.1 240.1 230.1 227.7 219.8 222 206.4 197.6 184.7 178.5 176.2 175.6 170.6 168.1 174.3 169 162.4 161.7 151.6 151.4 165.4 150.9 173 159.4 154.8 167.2 166.8 164.5 150.9 148.5 130.7 129.2 118 113.2 113.2 108 100.2 96.5 91.7 90.4 91.5 84.9 78.7 75.8 75.6 0 66.5 66.5 62.9 0 0 0 0 0 0 0 0 60.4 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 12 11.9 11.8 11.5 12.3 12.2 12 12.7 14.8 12.9 12.2 11.9 13.1 13.6
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 72.4 311.3 332.4 (76.9) 152 365.6 104.3 (920.4) 30.7 (341) (115.1) (416.4) (209) 132.9 (240.6) (259.7) (179.7) 275.4 (112.4) (384.6) (136) 191.3 246.4 535.8 (197.5) 98.7 (177.7) (90.5) (512.5) 187 (82) (199.2) (142.9) 186.7 (55.2) (75.8) 56 331.7 70.3 270.8 219.3 123.6 (27.1) 86.3 (78.8) (45.4) 194 22.4 (188.6) 56.3 (12.9) 271.9 (54.2) 135.1 21.6 (179.8) (285.3) (206.2) (184.4) (16.2) 87.5 (29.7) 63.3 265.9 52.2 (100.1) 281.1 134.4 (87) (63.8) (312.6) (113.5) (94.2) 150.9 37.8 127.9 (54.9) (12.6) (150.5) (46.6) 36.8 (136.4) (249.7) 35.5 (186.5) (465.1) (57.2) (42.8) (89.2) (325.4) 50.1 28.3 1.6 (313.2) 210.9 103.1 101.8 (2.3) 134.1 91.8 7.6 (13.6) (159.2) (109) 145.3 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 25.2 8.8 15.8 (16) 15.8 21.6 31.3 (35.3) 55.5 (4.6) (23.7) (65) 108.9 (25.2)
Other Non-Cash Items 253 44 89.4 (20.8) 48.1 (15.1) (17) 5.9 8 (135.1) (4.3) (52.6) (61.2) (10) (51.1) (19.4) (147.2) 38.7 (195.5) (10.8) (49.6) (71.9) (66.4) 10.1 (8) 28.8 24.8 36.1 (12.6) 40.3 12.8 44.5 (117.4) (175.8) 3.7 8.5 (15) (57.7) (825.6) (151.4) 928.6 6.2 29.1 (49.9) (44.5) (67) (34.7) (14.2) (19.4) 62.9 44.8 7.5 17.4 35.3 41.2 24.7 (86.3) 151.7 87.8 (59.8) 16.1 86.8 28.5 (2.8) (0.5) 412.4 (13.1) (1.1) (3.3) 128.9 52.7 22.1 18 35.7 5.8 14.4 (15.9) 70.5 (0.7) 24.8 0.4 35.4 14.1 (34) 5.1 40.6 (15.1) 11.2 0.8 317.8 51.7 (43.3) 15.5 320.8 0 0 0 307.4 0 0 0 41.4 112.5 0 0 5.4 85.7 75.5 90 84.2 55.3 92.1 5.4 13 85.1 28.7 (33) 55.5 57.7 36.6 7.5 46.8 43.3 (24.7) (19.9) 105 16.5 (15.7) 24.2 58 13.2 4.1 (15.6) (4.3) 1.7 3 1.5 4.9 (1.2) 11.2 5.6 12.9 2.5 6.7 7.6 (79.4) (1.9)
Operating Cash Flow 971.8 1,144.3 1,527.8 833.4 910.3 1,445.7 1,286.2 440 1,469 1,186.7 1,343 975.5 684.8 1,248.8 680.7 638.2 459.3 1,036.5 282.5 330.8 536.9 794.7 831.7 934.9 425.9 943.7 727.1 826.5 363 1,065.1 728.7 670 528.5 893.3 637.3 574.7 610.5 810.3 (158.9) 853.6 795.8 704.8 664.1 710.9 476.2 522 760.8 555.1 285.7 675.4 547.7 768.6 384 602.4 472.6 317.7 126.3 441.3 359.3 332.7 459.3 388.6 363.3 514.1 285.4 509.3 454 319.2 90.8 345.4 205.9 386.6 367 596.2 476.6 569.8 412.8 551.6 365.6 456.1 479.4 308.4 160.9 333.4 184.1 (98.2) 363.2 391.1 234.9 151.5 300.8 175.6 190.8 129.8 339.8 176.8 149 355.5 87 131.3 51.9 150.9 46.4 22.1 300.2 185.3 230.4 215 209.5 199.1 186.2 179.1 89.4 145.7 167.6 100.2 24.9 118 108.8 88.3 43.2 111.9 111.6 40.4 34.4 162.1 69.7 34.9 67.8 103.5 49.7 36.9 11.8 63.9 37.2 35.6 3 59 45.6 59.5 (26.2) 87.7 24.8 14 (23) 128.4 38.5
Investing Activities
Capital Expenditure (147.2) (366.3) (305.6) (388.9) (325.8) (502.9) (378.1) (512.8) (351.8) (363.4) (335.7) (271.6) (291.8) (308.7) (342.5) (370.7) (368.6) (461) (378.5) (435.6) (357.7) (505.5) (381.1) (295.3) (456.5) (545.2) (515.3) (520.1) (390.2) (539.4) (494.3) (543.5) (375.1) (502.9) (427.4) (487) (429.3) (520.6) (525.1) (501.8) (417.4) (444.5) (448) (437) (395.7) (428.7) (416.7) (428.7) (263.2) (490.3) (504.5) (488.1) (389.9) (506.1) (460.6) (536.7) (300) (419) (1,110.8) (55.3) (62.2) (289.6) (68) (21.7) (26.1) (358.5) (46.1) (312.5) (16.5) (1,197.7) 330.2 (384.1) (298.4) (492.7) (334.9) (262.3) (177.5) (337.9) (244.4) (210.6) (161.4) (252.5) (244.3) (201.9) (149.8) (256.5) (167.4) (155) (54.6) (128.6) (87.4) (97.6) (55.7) (305.2) 109.1 (74.2) (69.9) (204.9) (51.3) (38.5) (14.6) (76.5) (34.4) (70.4) (38.8) (102.8) (60.8) (71.4) (71.4) (110.8) (33.4) (120.5) (33.3) (60.9) (31.1) (25.7) (15.3) (506.9) (37.7) (25.7) (18.1) (40.3) (10.9) (23.8) (18.7) (48) (12.3) (10.8) (9.5) (7.6) (14.8) (28.4) (31.6) (90.5) 9.2 (10.5) (8.4) (11.7) (11.9) (7) (9.1) (9.2) (14.8) (13) (17.2) (14.4) (11.6)
Acquisitions 0 180.5 147.5 0 (44.7) 0 42.6 183.8 0 183 132.1 145.5 0 0 163 0 (203.9) (184.3) (1,003.3) 460.6 0 (1,034.4) 176.7 129.5 130.4 (478.7) 179.5 134.7 164.5 (488.8) 182.4 176.4 258.5 (357) 112.8 123.3 120.9 (320.4) 354.6 102.1 116.1 (343.3) 102.2 118.1 123 (290) 102.2 104.4 392.3 (238.7) 78.9 159.8 0 0 (148.3) (167.8) (129.7) 0 237.5 (422.7) (295.3) 0 (150.9) (164.5) (163) 0 (237.4) 96.4 (96.4) 64.2 90.5 36.3 48.3 78.8 55 42.3 64 44.5 32.7 46.2 38.8 32.7 24.6 16.8 22 66.1 16.9 14.2 6 8.6 9 13.3 0 216.7 (188.2) 0 0 (0.3) (66.9) 46.3 39.7 7 0.9 18.2 10 97.5 14.6 13.1 18 2.6 31.1 (0.5) 11.1 146.7 (13.9) 5.2 8.7 14.3 5.1 15.6 8.7 15.4 5.5 6.7 8.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (586.2) (684.4) (435) (417.9) (405.1) (712) (524.6) (512.2) (319.9) 633.1 (236.5) (342.7) (217.5) (164.6) (42.7) (308.2) (3.8) (25) 250.7 (243.8) (158) 255 (171.9) (142.9) (184.8) (172.6) (283.8) (191.6) (202.6) (138.6) (225) (123.8) (128.5) (356.7) (178.3) (188.7) (246.6) (235.7) (252.4) (239.7) (304.1) (334.8) (284) (388.3) (322.7) (222.6) (280.8) (310.2) (308.9) (331.6) (250.4) (219) (189.1) (550.4) (21.8) (4.6) (26.3) (189.3) 92.8 (40.1) (525.8) (256.2) (238.7) (50.5) (26.9) (53.8) (118.5) 148.1 (264.1) (121.1) (261.6) (107.5) (177.1) (133.1) (244.6) (373.3) (531.9) (220.1) (351.3) (302.7) (584.1) (105.4) (311.2) (625.8) (130) (122.4) (136.9) (484.3) (132.7) (203.6) (284) (295.1) (162.9) 279.1 (398.6) (363.8) (176) (248.8) (117.8) (87.1) (183.1) (61.9) (125.2) (29.3) (52.2) (126.8) (271.3) 1,257.2 (1,766.5) (279.5) (567.3) (246.3) (193.2) (517.8) (687.2) (705) (397.9) (301.2) (730.9) (690.5) (313.9) (810.9) (793.4) (265.5) (487.3) 0 0 0 (184.1) (2.4) (13.2) (3) (2.8) 30.8 (37) (3.3) (3.4) (1.2) (5.6) 3.8 (49.9) (34.4) (12) (1.9) (1.9) (1.9) (21.8)
Sales/Maturities of Investments 549.4 274.5 403.1 385.9 384.5 388.4 220 200.7 294.1 (3,888.3) 169.1 284.5 206.6 126.6 165.2 222.4 203.9 184.3 156.9 232.6 153.2 123.7 134.7 114.1 225.3 128.1 281 159.8 146.6 111 251.3 120.6 320.1 200.7 219.8 172.7 186.3 137.9 342.2 254.2 318.1 256.6 262.3 239.7 276.9 225.9 222.7 227.6 12.8 260.4 263.5 194.9 170.1 322.5 148.3 167.8 129.7 190.6 315.4 89.3 75.8 160 85 110.4 212.2 75.2 234 (506.7) 632.8 483.6 280.9 149.2 325.7 186.2 498.4 323.5 337.4 221.3 339.2 254.2 410.7 84 354.1 413.8 283.2 268.4 159.7 144.8 137.6 346.4 242.3 293.8 215.4 (268.6) 283.8 290.8 231.1 209.8 91.9 84.2 242.7 167.7 97.1 60.7 83 62.4 219.4 (1,252.8) 1,744.3 290.4 513.3 242.3 219.3 513.5 633.4 701.5 408.1 515.1 685.2 650.6 332.4 770.2 644.5 263.6 488.7 443.8 304.9 582.6 192.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 105.7 (158.1) (313.3) (196.6) (1.5) (905.5) (545.4) (403.2) (148.5) 2,495.8 (615.4) (567.7) 10 (367.8) (382.5) (16.4) (33.7) 148.7 615.5 (464.8) 146.8 319.7 (198.6) (19.7) (94.2) 417.5 (92.5) (307.5) (119) 401.6 (245.7) (318.8) (131.1) 190.8 (96.1) (53.6) 31.7 295.9 (54.6) (108.7) (4.9) 292.8 (119.5) (115) (13.7) 265.8 (56.5) (70.7) (8.6) 113.3 (113.6) (244.1) 67.4 (191.8) (99.4) (174) (38.8) (216) 81.7 (122.4) (43.2) 75.5 228.8 72.8 44.3 253.1 72.8 712.4 96.3 1,066.1 (651.2) (76.7) 148.5 27.3 (35.1) (167.8) (156.5) (312.6) (120.7) (247.2) (120.7) (148.5) (138.3) (263.7) (162.4) 97.4 (213.2) (302.5) (91.7) (77.6) 23.2 23.6 (22.4) (105.7) (98.7) (39.3) 84.6 29.4 169.5 27.8 147.1 13.6 (69.4) (146.3) (331.4) (231.1) (307.6) (258.6) (138.2) (245.6) (167.5) (163.6) (108.6) (153.8) (65.4) 2 (4.4) (87.7) 8.9 (8.6) (3.2) (122.9) (192.6) (112.9) (44.3) (601.8) (397.3) (662.9) (13.3) (147.1) (155.4) (80.1) (40.1) (40.5) (28.5) 9.1 3.5 (54.2) 0.6 78.6 78.8 (44.8) 20 46.6 (10.6) 61.4 12.4
Investing Cash Flow (78.3) (753.8) (503.3) (617.5) (392.6) (1,732) (1,185.5) (1,043.7) (526.1) (939.9) (886.4) (752) (292.7) (714.5) (439.5) (472.9) (406.1) (337.3) (358.7) (451) (215.7) (841.5) (440.2) (214.3) (379.8) (650.9) (431.1) (724.7) (400.7) (654.2) (531.3) (689.1) (56.1) (825.1) (369.2) (433.3) (337) (642.9) (135.3) (493.9) (292.2) (573.2) (487) (582.5) (332.2) (449.6) (429.1) (477.6) (175.6) (686.9) (526.1) (596.5) (341.5) (925.8) (581.8) (715.3) (365.1) (633.7) (383.4) (551.2) (850.7) (310.3) (143.8) (53.5) 40.5 (84) (95.2) 137.7 352.1 295.1 (211.2) (382.8) 47 (333.5) (61.2) (437.6) (464.5) (604.8) (344.5) (460.1) (416.7) (389.7) (315.1) (660.8) (137) 53 (340.9) (782.8) (135.4) (54.8) (96.9) (62) (25.6) (183.7) (292.6) (186.5) 69.8 (214.8) 25.4 32.7 231.8 49.9 (131) (167.1) (329.4) (300.8) (405.7) (312.5) (213.8) (342.9) (223.8) (288.6) (104.7) (72.3) (164.2) (22) (0.8) (366.4) (69.4) (58.6) 5.9 (188.5) (346.9) (131.9) (52.8) (206) (104.7) (91.1) (14.5) (157.1) (183.4) (111.5) (74.5) (100.2) (56.3) (4.7) (8.3) (67.1) (16.9) 75.4 19.8 (88.4) (6.8) 31.7 (29.7) 45.1 (21)
Financing Activities
Net Debt Issuance (679.9) (232.6) (94.7) (89.4) (405.9) 794.1 967.7 451.1 (94.9) 1,076 485.2 614.6 397 838.7 42.2 (73.1) 468.2 617.7 (620.2) (26.4) (182) 278.5 (128.7) (839) 108.9 255.9 347.9 394.8 272.8 427.6 369.7 238.4 174.8 52.3 217 24.7 (168.8) 88.7 90.1 (39.6) (92.3) (254.6) 172 316.9 186.2 137.8 (261.3) 78.8 (190) 119.4 284.6 96.2 25.7 176.6 206.9 436.2 347.5 579 465.2 414.2 31.8 42.1 (156.4) (294.8) (321.6) (286) (462.9) (536.7) (316.1) 35.3 (73.1) 84.9 (66.9) 118.2 21.9 (54.3) 142.1 299.8 332.8 47.4 167.2 692.7 288 384.9 207.6 325.1 197.4 266.3 90.4 96.8 (82.5) (9.2) 12.3 80.9 25.5 (58.8) (106.1) (65.9) (0.6) (101.7) (227.9) (99.3) 62.8 168 256.9 190 219.9 134.3 165.7 228.3 135.3 113.7 92.2 3.2 12.1 (26.3) 18.6 351.6 (14.2) (22) 12 (29.5) 150.3 70.2 113.9 66.8 87.8 65.8 43.2 101.6 133.5 60.4 45.8 45.7 16 (33.8) (4.5) 35.8 1.8 (103.4) (83.9) 14.1 (6.6) (50.4) 14.1 9.8 (7.9)
Stock Repurchased (4.8) (0.9) (0.2) (30.7) (4.3) 0 (0.5) 0 (4) (0.4) (0.1) 0 (3) (0.1) (0.1) 0 (1.9) 0 (0.1) 0 (1.4) (0.5) 0 (0.1) (41.5) 0 (53.7) (23.6) (32.9) (201.2) (59) (80.7) (13.5) 0 0 0 0 (14.2) 0 0 (56.3) (130.9) (70.7) 0 0 (17.2) (25.5) 0 0 0 0 0 0 0 (22.6) (123.9) (15.6) (87.4) 0 0 0 0 (2.2) (4) 0 0 0 0 0 (0.1) (38.2) (88.1) (104.2) (61.7) (249.7) 0 (49.1) (1.2) (59.4) (65.6) (185.8) (23.7) (149.9) (166.7) (26.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (16.6) 0 (7.3) (81.9) 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 (28) (3.2) 0 0 0 0
Dividends Paid (909.4) (173.4) (173.4) (173.3) (1,747) (157.4) (157.3) (157.3) (1,816.5) (141.3) (141.3) (130.7) (1,105.3) (128.8) (118.3) (118.2) (639.4) (118.1) (118.1) (118.1) (353.7) (110.9) (110.9) (110.6) (907.4) (110.8) (110.8) (110.9) (806.1) (97.7) (98.1) (98.4) (510.1) (87.9) (87.9) (87.8) (294.7) (84.1) (84.2) (84.1) (576.9) (84.8) (85.2) (78.1) (432.4) (78) (78) (78.1) (389.7) (70.8) (70.9) (70.7) (70.7) (353.6) (70.2) (71.3) (314.4) (64.3) (65.4) (43.9) (43.8) (153.4) (32.8) (32.7) (32.8) (32.7) (32.7) (65.4) (101.3) (65.3) (65.3) (65.6) (433) (66.3) (61.5) (62.2) (546.7) (49.7) (49.9) (50) (380.8) (42.3) (36) (36) (382.6) (34.8) (34.8) (34.9) (166.4) (25.9) (25.6) (25.7) (94.7) (34.3) (23.2) (23.2) (42.3) (23) (23) (23) (99.4) (22.9) (22.9) (23) (148.7) (15.8) (15.7) (15.6) (141) (11.7) (11.7) (11.7) (128.5) (11.7) (11.7) (11.7) (68) (9.8) (9.7) (9.7) (126.3) 0 (9.7) (9.7) (87.4) (9.8) (9.7) (9.7) (45.3) (8.5) (8.4) (8.5) (18.6) (8.5) (8.4) (8.5) (11.8) (8.4) (8.5) (8.4) (8.5) (8.5) (8.7) (8.7) (61.1) (8.7) (8.7)
Other Financing Activities 0 0 0 2.3 22.5 0 3 0 35.4 8.4 14.3 8.3 20.5 14 3.3 0 16.7 0 0 0 28.8 12.4 30 5 6.3 27 9.9 8 15.9 6.1 2.3 1.4 9.5 11.1 9.4 1 17.8 18.1 3.9 4.8 2.6 248.9 (67.2) 6.4 6.3 12.7 354.7 1.7 11.6 5.3 8.2 9.9 7.6 6.5 1.7 0.8 4.9 6.5 (250.2) 2.8 0 12.2 2.2 4 0 6.3 5.6 (66.7) 0 (11.2) 2.3 8.9 0 (30.1) 30.1 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 0.1 0 0 3.8 0 0 0 0 0 0 0 0 106.8 0 0 0 0 0 0 0 0 0 (1.2) 0 0 0 0.1 (0.1) (0.5) 0.1 (0.1) 0.1 0.2 (0.1) 0 0 0 0.1
Financing Cash Flow (1,551.7) (394.6) (262) (291.1) (2,134.7) 643.3 812.9 300.7 (1,880) 942.7 358.1 492.2 (690.8) 723.8 (72.9) (189.6) (156.4) 507 (738.4) (143.2) (508.3) 179.5 (209.6) (944.7) (833.7) 172.1 193.3 268.3 (550.3) 134.8 214.9 63.9 (342.5) (24.5) 138.5 (62.1) (445.7) 8.5 9.8 (118.9) (722.9) (221.4) 19.6 245.2 (239.9) 55.3 (10.1) 2.4 (568.1) 53.9 221.9 35.4 (37.4) (170.5) 115.8 241.8 22.4 433.8 149.6 373.1 (10.4) (99.1) (187) (323.5) (350.8) (312.4) (490) (603.4) (410.4) (29.8) (174.3) (66.8) (597.2) (9.1) (288.4) (108.5) (432.5) 254.9 226.2 (53.5) (385.1) 628.9 95.7 184.4 (188) 293.4 166.1 125.7 (68.9) 67.5 (104.6) (18) (75.6) 48.2 2.4 (79.9) (129.8) (85.3) (18.5) (124.1) (324.6) (131.3) 40.3 138.1 31 174.4 204.9 122.1 25.1 216.7 123.7 98.6 (26.5) (8.5) 0.4 (38) (49.4) 341.8 (23.9) (31.7) (114.3) 77.3 140.6 60.5 26.5 57 78.1 56.1 (2.1) 93.1 125.1 50.7 27.2 37.2 7.6 (42.2) (16.4) 26.9 (6.5) (111.8) (92.2) (23.4) (18.6) (59.4) (46.1) (0.2) (16.4)
Cash Position
Net Change in Cash (666.4) 4 754 32.2 (1,543.1) 211.6 977.7 (323) (987.2) 1,275.4 760.4 735.8 (280.8) 1,367.4 92.2 (83.6) (113.4) 1,200.5 (842) (250.2) (219.6) 195.3 216.3 (195.1) (852) 505.6 450.1 376.8 (593.3) 521.9 407.2 2.7 139.4 51.4 433.5 115.4 (151.3) 127.8 (277) 217.6 (169.1) (109.7) 163 398.4 (172.9) 89.2 268.1 90.4 (460.2) 39.7 268.5 180.5 (11) (478.1) 30.6 (203.2) (183.6) 227.1 7 182.9 (351.1) (16.4) 159.1 43.4 (57.3) 112.8 (70.5) (55.2) (30.3) 559.5 (292.3) (51.6) (118.5) 259.5 184.4 39 (477.3) 243.6 250.2 (31.5) (308.7) 539.1 (63.4) (206.2) (185.3) 339 207.7 (290.6) 11.6 224.1 103.3 134.5 112.1 25.2 49 (38.1) 81.7 46.5 108.6 31 (67.6) 91.8 (60.6) (10) (12.9) 34.1 44.7 13.9 3.3 56.1 94.7 (11.5) (44.8) 106.5 3.4 37.3 (32.2) 90.4 16.6 (4.9) (63.2) (0.1) (95.7) (27.5) (4) (0.1) 43 (3.6) 48.8 39.8 (7.5) (22.9) (36.6) (0.8) (10.4) (10.3) (23) 19.4 26.9 19.3 (100) (24.7) 4.8 (12.4) (95.5) 175 (0.9)
Cash at Beginning 6,307.9 6,303.9 5,549.9 5,517.7 7,060.8 6,849.2 5,871.5 6,194.5 7,181.7 5,906.3 5,145.9 4,410.1 4,690.9 3,323.5 3,231.3 3,314.9 3,428.3 2,227.8 3,069.8 3,320 3,539.6 3,344.3 3,128 3,323.1 4,175.1 3,669.5 3,219.4 2,842.6 3,435.9 2,914 2,506.8 2,504.1 2,364.7 2,313.3 1,879.8 1,764.4 1,915.7 1,787.9 2,064.9 1,847.3 2,016.4 2,126.1 1,963.1 1,564.7 1,737.6 1,648.4 1,380.3 1,289.9 1,750.1 1,710.4 1,441.9 1,261.4 1,272.4 1,750.5 1,719.9 1,923.1 2,106.7 1,879.6 1,872.6 1,689.7 2,040.8 2,057.2 1,898.1 1,854.7 1,912 1,799.2 1,869.7 1,924.9 1,955.2 1,395.7 1,688 1,739.6 1,858.1 1,598.6 1,414.2 1,375.2 1,852.5 1,608.9 1,358.7 1,390.2 1,698.9 1,159.8 1,223.2 1,429.4 1,614.7 1,275.7 1,068 1,358.6 1,347 1,122.9 1,019.6 885.1 773 747.8 698.8 736.9 655.2 608.7 500.1 469.1 536.7 444.9 505.5 515.5 528.4 494.3 449.6 0 432.4 0 0 0 337.9 0 0 0 222.9 0 0 0 184 0 0 0 311.3 0 0 0 223.2 0 0 0 250.4 0 0 0 294.9 0 0 0 329.3 0 0 0 457 0 0
Cash at End 5,644.8 6,307.9 6,303.9 5,549.9 5,517.7 7,060.8 6,849.2 5,871.5 6,194.5 7,181.7 5,906.3 5,145.9 4,410.1 4,690.9 3,323.5 3,231.3 3,314.9 3,428.3 2,227.8 3,069.8 3,320 3,539.6 3,344.3 3,128 3,323.1 4,175.1 3,669.5 3,219.4 2,842.6 3,435.9 2,914 2,506.8 2,504.1 2,364.7 2,313.3 1,879.8 1,764.4 1,915.7 1,787.9 2,064.9 1,847.3 2,016.4 2,126.1 1,963.1 1,564.7 1,737.6 1,648.4 1,380.3 1,289.9 1,750.1 1,710.4 1,441.9 1,261.4 1,272.4 1,750.5 1,719.9 1,923.1 2,106.7 1,879.6 1,872.6 1,689.7 2,040.8 2,057.2 1,898.1 1,854.7 1,912 1,799.2 1,869.7 1,924.9 1,955.2 1,395.7 1,688 1,739.6 1,858.1 1,598.6 1,414.2 1,375.2 1,852.5 1,608.9 1,358.7 1,390.2 1,698.9 1,159.8 1,223.2 1,429.4 1,614.7 1,275.7 1,068 1,358.6 1,347 1,122.9 1,019.6 885.1 773 747.8 698.8 736.9 655.2 608.7 500.1 469.1 536.7 444.9 505.5 515.5 528.4 494.3 13.9 435.7 56.1 94.7 (11.5) 293.1 106.5 3.4 37.3 190.7 90.4 16.6 (4.9) 120.8 (0.1) (95.7) (27.5) 307.3 (0.1) 43 (3.6) 272 39.8 (7.5) (22.9) 213.8 (0.8) (10.4) (10.3) 271.9 19.4 26.9 19.3 229.3 (24.7) 4.8 (12.4) 361.5 175 (0.9)
Free Cash Flow 824.6 778 1,222.2 444.5 584.5 942.8 908.1 (72.8) 1,117.2 823.3 1,007.3 703.9 393 940.1 338.2 267.5 90.7 575.5 (96) (104.8) 179.2 289.2 450.6 639.6 (30.6) 398.5 211.8 306.4 (27.2) 525.7 234.4 126.5 153.4 390.4 209.9 87.7 181.2 289.7 (684) 351.8 378.4 260.3 216.1 273.9 80.5 93.3 344.1 126.4 22.5 185.1 43.2 280.5 (5.9) 96.3 12 (219) (173.7) 22.3 (751.5) 277.4 397.1 99 295.3 492.4 259.3 150.8 407.9 6.7 74.3 (852.3) 536.1 2.5 68.6 103.5 141.7 307.5 235.3 213.7 121.2 245.5 318 55.9 (83.4) 131.5 34.3 (354.7) 195.8 236.1 180.3 22.9 213.4 78 135.1 (175.4) 448.9 102.6 79.1 150.6 35.7 92.8 37.3 74.4 12 (48.3) 261.4 82.5 169.6 143.6 138.1 88.3 152.8 58.6 56.1 84.8 136.5 74.5 9.6 (388.9) 71.1 62.6 25.1 71.6 100.7 16.6 15.7 114.1 57.4 24.1 58.3 95.9 34.9 8.5 (19.8) (26.6) 46.4 25.1 (5.4) 47.3 33.7 52.5 (35.3) 78.5 10 1 (40.2) 114 26.9
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 6,234.3 6,820.8 6,671.8 7,510.5 7,441.7 7,907.5 8,239.9 8,772.1 8,744.3 9,076.6 8,709.6 8,881.1 8,473.3 8,129.5 7,058.9 7,158.7 6,472.6 6,686.1 5,146.8 5,843.9 5,845.5 5,568.6 4,936 3,062.2 5,161.7 6,117.2 6,367 6,627.9 6,487.6 6,279.7 5,756.8 5,805.2 5,654 5,454.6 5,059.7 4,704.2 4,237.9 4,070.7 4,249.4 4,413.2 4,300 4,355.3 4,847.2 5,079.9 4,832.7 5,119.1 4,928.4 4,569.6 4,379.9 4,598.9 4,300.1 4,300.5 3,924.3 4,333.9 3,820.2 4,457.2 4,776.1 4,744.1 4,150.6 3,855.3 3,182.1 2,950.8 2,440.7 2,359.1 2,120.7 2,132 1,888.1 1,721.9 1,854 2,916.7 3,830.7 3,933.7 3,938.4 3,759.3 3,761.7 3,716.2 3,984.5 4,229 4,205.4 4,168 3,851.7 3,635 3,541 3,555.4 3,326 3,190.4 2,917.8 2,786.8 2,501.3 2,207.4 2,058.5 2,012.2 1,916.8 1,919 1,996.3 1,801.8 1,501.5 1,536.2 1,503.4 1,531 1,528.2 1,671.9 1,775.3 2,140.9 2,331.3 2,327.3 2,270.1 2,270.5 2,153.1 2,203.9 1,938.7 1,926.8 1,825.4 1,873.2 1,710.5 1,658.1 1,511.5 1,276 1,113.6 1,100.5 1,094.6 1,165.8 1,212.1 1,268.4 1,183.6 1,170 1,167.9 1,120.3 1,031.9 938.1 925.4 877.5 761.4 771.2 722.8 612.4 628.8 640.2 616.6 551 524.1 727.1 664.9 679.8 706.3 861.8 882.3 898.5 830.3 842.2 803.5 752.2 714.3 693.4 636 605.4 513.4 497.2 433.2 426.9
Gross Profit 817.8 943.5 1,079.2 1,276.3 1,318.7 1,470.7 1,579.7 1,789.1 1,870.1 1,963 1,749.4 1,893.5 1,867.5 1,531.2 1,299.1 1,279.9 1,116.3 1,018.6 859 1,020 1,000.3 913.8 833.8 507.1 848.2 1,088.6 1,161 1,188.1 1,183.1 1,000.4 1,019.9 1,075.7 1,077.2 865.2 965.8 902.8 812.9 669.3 845.7 891.2 856.1 738.7 966.7 989.1 893.4 811.7 889.5 816.5 747.8 697.2 771.1 766.5 696.1 928.1 671.1 786.6 816.5 749.7 666.6 624.2 549.8 493.9 421.5 404.2 352.9 349 241.6 229.1 292.9 574.8 717.2 731.5 859.1 983.8 763.3 745.5 645.6 273.3 840.5 814.1 752.8 703.1 698.5 679 540 599.4 538.9 531.6 457.8 405.7 362.6 355.8 339.7 351.5 372.4 301.8 245.7 261.7 246.2 255 261.2 198.1 313.2 382.7 433 613.9 446.4 427.9 397.3 505.8 356.4 358.5 337 459.7 308.4 291.4 256.5 320.6 205.2 203.1 199.6 298.8 219.8 228.1 204.9 305.9 196.5 185.4 165.7 250.4 149.4 133.3 93.1 141.4 123 113.1 108 120.7 122.6 108.7 93.8 144.9 124.2 136.6 144.4 178.3 182.3 176.9 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 559.1 602.1 636 838.5 885.1 1,005.7 1,123.3 1,341.4 1,422 1,517.2 1,457.4 1,488.1 1,448.8 1,119.1 923.3 894.3 741.9 616 474.4 618.1 590.2 507.6 470.5 155.5 433.3 657.4 744.9 782.8 789.8 714.2 645 688.6 640.7 597.3 563 518.4 426.1 419.3 488 532.7 507.4 495.1 623.2 648.2 561.1 573.9 550.2 474.6 402.1 479 436 424.5 332.2 568.4 337.9 439.7 468 401.4 325.8 283.1 227.3 177.1 122.3 97.7 42.8 31.7 (56.9) (60.9) 3 449.2 334.6 346.4 603.6 597 602.3 587.8 493.3 113.3 698.3 668.7 613.4 557.6 559.7 543 405.1 466.4 419.2 415.4 338.2 295.4 254 242.7 225.2 235.3 258.3 178.3 122.3 128.6 119.1 127.4 128.9 173.5 194.2 257 299.8 304.4 273.7 267.6 229.5 222.7 190.6 201.2 188.4 183 161.9 146.3 118.5 116.1 108.6 107.9 87 125.1 124 130.8 104.1 107.5 109.1 103.3 87.6 79.8 73.2 62.8 15.8 51 38.9 26.7 22.6 33.4 33 19.8 3.8 35.5 38.4 45.5 54.9 90.5 92.2 91.2 830.3 (2,060.6) 803.5 752.2 714.3 (1,590.3) 636 605.4 513.4 (1,237.9) 433.2 426.9
Net Income 605.3 556.9 590 723.8 505.1 872 972.1 1,122.6 1,195.3 1,417.3 1,228.5 1,221.1 733.9 921.3 769.4 720.4 600.5 511.4 380.5 495.5 470.8 405.8 385.5 147.7 359.4 531.3 607.9 619.7 629 578.1 545.3 559.6 512.1 589.2 402.7 373 310.3 288.8 346.2 481.3 (594.6) 347.2 431.2 447.2 378.4 394.3 371.4 319.2 273.9 334.2 309.4 291.6 236.1 253.5 233.6 297.2 327.3 327.7 281.6 239.7 193.3 169.8 119.9 99.6 68.3 46.1 13 26.5 26.3 113.1 299 313.5 292.3 261.1 302.3 298.3 365.6 380.5 403.6 369.9 342 312.9 304.8 241.5 274 241.4 246.7 236.5 182.2 159.1 132.5 124.1 110.8 122.2 128.9 73.7 47.2 50.4 39.4 39.5 44.3 62.7 93.1 131.1 154.9 179.9 144.7 139.5 119.5 114.9 96.6 104.9 100.4 132.7 82.5 71.5 57.9 62.5 51.1 51.7 35.7 65.1 68.3 65.1 54.3 57.1 53.2 50.6 43.6 45.5 36.5 32.8 27.4 25.1 18.2 11.1 10.8 19.1 17 8.6 (5) 5.8 14 18.8 25.1 98.9 48.3 47.5 0 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 1.15 1.06 1.12 1.37 0.96 1.66 1.85 2.13 2.27 2.70 2.34 2.33 1.40 1.76 1.47 1.37 1.15 0.98 0.72 0.94 0.90 0.78 0.74 0.28 0.69 1.02 1.17 1.19 1.21 1.10 1.03 1.06 0.97 1.11 0.76 0.71 0.59 0.55 0.66 0.91 -1.13 0.65 0.81 0.84 0.71 0.74 0.69 0.60 0.51 0.63 0.58 0.55 0.44 0.48 0.44 0.56 0.61 0.60 0.52 0.44 0.35 0.31 0.22 0.18 0.12 0.08 0.02 0.05 0.05 0.21 0.55 0.57 0.53 0.47 0.54 0.53 0.65 0.67 0.72 0.65 0.60 0.54 0.53 0.41 0.46 0.41 0.42 0.40 0.31 0.27 0.22 0.21 0.19 0.21 0.22 0.12 0.08 0.09 0.07 0.07 0.08 0.11 0.16 0.23 0.26 0.30 0.24 0.23 0.20 0.19 0.16 0.18 0.17 0.22 0.14 0.12 0.10 0.11 0.09 0.09 0.06 0.11 0.12 0.11 0.09 0.10 0.09 0.09 0.07 0.08 0.06 0.06 0.05 0.04 0.03 0.02 0.02 0.03 0.03 0.01 -0.01 0.01 0.02 0.03 0.04 0.16 0.08 0.08 0.08 0.11 0.07 0.07 0.06 0.08 0.05 0.04 0.03 0.06 0.02 0.00
Balance Sheet
Cash & Equivalents 5,644.8 6,307.9 6,303.9 5,549.9 5,517.7 7,060.8 6,849.2 5,871.5 6,194.5 7,181.7 5,906.3 5,145.9 4,410.1 4,690.9 3,323.5 3,231.3 3,314.9 3,428.3 2,227.8 3,069.8 3,320 3,539.6 3,344.3 3,128 3,323.1 4,175.1 3,669.5 3,219.4 2,842.6 3,435.9 2,914 2,506.8 2,504.1 2,364.7 2,313.3 1,879.8 1,764.4 1,915.7 1,787.9 2,064.9 1,847.3 2,016.4 2,126.1 1,963.1 1,564.7 1,737.6 1,648.4 1,380.3 1,289.9 1,750.1 1,710.4 1,441.9 1,261.4 1,272.4 1,750.5 1,719.9 1,923.1 2,106.7 1,879.6 1,872.6 1,689.7 2,040.8 2,057.2 1,898.1 1,854.7 1,912 1,799.2 1,869.7 1,924.9 1,955.2 1,395.7 1,688 1,739.6 1,858.1 1,598.6 1,414.2 1,375.2 1,852.5 1,608.9 1,358.7 1,390.2 1,698.9 1,119.6 1,223.2 1,429.4 1,614.7 1,275.7 1,068 1,358.6 1,347 1,122.9 1,019.6 885.1 773 747.8 698.8 736.9 655.2 608.7 500.1 469.1 536.7 444.9 505.5 515.5 528.4 494.3 449.6 435.7 432.4 376.3 281.6 293.1 337.9 231.4 228 190.7 222.9 132.5 115.9 120.8 184 184.1 279.8 307.3 311.3 311.4 268.4 272 223.2 183.4 190.9 213.8 250.4 251.2 261.6 271.9 294.9 275.4 248.6 229.3 329.3 354.2 349.4 361.5 457.1 282.1 283.1 360.8 334.3 21.9
Total Assets 43,553.5 44,336.2 44,201.2 44,094.8 42,724.7 43,418.9 43,281.8 41,176.6 40,373.6 40,823.4 38,039.5 36,867.7 34,826.4 33,275.5 30,623.6 30,588.7 30,586.1 29,509.4 27,909.9 29,012.2 28,503.4 28,260 27,233.7 26,406.4 27,294.7 28,361.1 27,767.7 27,168.2 26,157 25,482.4 25,103.4 24,155.8 23,781.7 23,440.2 23,103.9 22,053.3 21,039.7 20,638.9 20,968.9 21,427.2 21,356.9 21,109.8 21,519.8 21,415.3 20,326.8 20,618.8 21,026.1 20,907.4 20,597.6 20,725.5 20,311.6 19,202 18,834.1 18,627.8 18,692.5 18,244.8 18,157.8 17,172.7 16,354.3 16,301 15,133.7 14,234.1 13,983.5 13,422.3 13,990 14,569 14,797.4 14,922.5 15,068.1 16,249.8 17,231.8 18,010.5 17,578.8 17,310.2 17,014.8 16,464.1 16,109.7 16,107.4 15,457.9 14,741.9 14,142.4 13,715.4 13,043.5 12,656.1 12,348.8 12,228 11,178.3 10,520.4 10,107.1 9,939.6 9,486 9,310.1 8,976.5 8,702.5 8,601.2 8,308.7 7,900 7,913.9 7,922.6 7,800.3 7,903.5 8,270.9 8,279 8,382.9 8,209.7 7,933 7,654.9 7,244.5 6,964.4 6,794.8 6,392.3 6,024.5 5,747.7 5,599.4 5,420.4 5,277.3 5,206.8 5,298.8 4,440.1 4,375.2 4,333.5 4,390.5 4,308.6 4,092 3,977.1 3,928.2 3,803.4 3,602.7 3,501.2 3,291.2 3,160.7 2,986.6 2,879.8 2,809.3 2,737.6 2,688.6 2,691.7 2,737.6 2,638.7 2,628.8 2,712.8 2,906.2 2,888.3 2,869.7 2,949.1 3,067.1 2,918.8 2,905.2 2,831.5 1,300 1,079.5
Total Debt 14,945.6 0 15,851.4 15,938.6 15,655 15,895 15,519.9 14,405 14,029.7 14,377.1 12,925.6 12,590.1 11,915.8 11,680.8 10,377.9 10,564.3 10,860 10,760.9 9,855.1 10,568.6 10,564.7 11,310.7 10,392.4 10,396.6 11,138.5 11,810 10,856 10,632.1 10,196.4 10,792.9 9,586.9 9,207.7 9,130 10,218.4 8,832 8,544.1 8,365.5 9,547.8 8,530.3 8,444.4 8,577.3 9,638.9 8,680.1 8,570.6 8,174.6 9,201.5 8,218.2 8,319.7 8,239.9 9,518 8,286.4 7,910.7 7,858.6 8,783.6 7,664.3 7,400.3 7,083.5 6,655.4 6,127.4 5,883 5,412 5,276 5,241.9 5,197.4 5,687 6,072.8 6,370.3 6,681.8 7,029 7,484.8 7,606.6 8,063 7,981.9 7,875.8 7,723.6 7,521.4 7,450.6 7,280 6,936.3 6,605.5 6,450.3 6,254.9 5,597.2 5,278.7 4,981.9 4,824.8 4,384.2 4,137.5 3,905.7 3,827.6 3,663.7 3,737.9 3,667.8 3,599.2 3,486.5 3,480 3,462.5 3,568.1 3,637.5 3,649.7 3,737.7 3,997.7 4,106.4 4,061.3 3,904.3 3,658 3,482.8 3,261.2 3,122.9 2,972.8 2,787.2 2,637.7 2,531.4 2,436 2,416.6 2,419.6 2,455.8 2,474.3 2,097.5 2,111.9 2,127.4 2,112.7 2,029.5 1,872.6 1,803.7 1,698.7 1,636.6 1,546 1,480.4 1,416.8 1,315.1 1,185.5 1,126.4 1,079 1,041.9 1,028.1 1,061 1,070.8 1,034 1,029 1,135.2 1,218 1,207.1 1,207.7 1,254.9 1,240.2 1,230.4 1,233.3 568.2 47.6 18.6
Stockholders' Equity 19,756.6 19,264 19,368.6 18,942.6 18,022.1 17,506.9 18,663.6 17,702.9 16,871.9 15,878.8 16,023.1 15,079.3 13,882 13,167.1 12,893.5 12,518 12,143.3 11,594 11,330.4 11,183.8 10,717.7 10,415.1 10,184.4 9,776.8 9,637.4 9,706.1 9,962.7 9,635.4 9,105.5 8,592.9 9,171 8,779.4 8,567.3 8,050.5 7,935.6 7,500.5 7,079.3 6,777.6 6,978.2 6,709.7 6,343.2 6,940.4 7,343.8 7,218.6 6,731.6 6,753.2 7,162.7 7,159.3 6,863.5 6,634.3 6,480.9 6,111.6 5,947.9 5,846.9 5,862.1 5,712.1 5,719.1 5,364.4 5,593.9 5,914 5,648.9 5,357.8 5,316 4,994.4 5,092.6 5,103.7 5,032.9 4,916 4,731.3 4,846.7 5,339.3 5,416.6 5,201.1 5,013.1 5,195.8 5,092.9 4,757 4,456.2 4,713.8 4,421.1 4,075.7 3,901.1 4,028 3,881.3 3,931 3,762.4 3,722 3,462.5 3,390.6 3,246.4 3,092.1 2,950.1 2,750.2 2,600.7 2,545.8 2,444.7 2,299.6 2,252.6 2,248.4 2,206 2,195.5 2,249.1 2,258 2,227.1 2,137 2,110.6 2,103.7 1,961.5 1,843.3 1,764.2 1,784.5 1,681 1,589 1,497.8 1,504.6 1,440.2 1,385 1,358 1,362.2 1,321.1 1,276.5 1,251.2 1,326 1,267.8 1,207.5 1,174.5 1,222.7 1,178 1,139.9 1,107.5 1,105.4 1,080.4 1,057.7 1,038.4 1,043.5 1,033.6 1,028.4 1,032.3 1,022.9 1,013.9 1,019.7 1,019.2 1,051.6 1,039.3 1,027 1,007.3 966.4 924.4 904.2 801.3 727
Cash Flow
Operating Cash Flow 971.8 1,144.3 1,527.8 833.4 910.3 1,445.7 1,286.2 440 1,469 1,186.7 1,343 975.5 684.8 1,248.8 680.7 638.2 459.3 1,036.5 282.5 330.8 536.9 794.7 831.7 934.9 425.9 943.7 727.1 826.5 363 1,065.1 728.7 670 528.5 893.3 637.3 574.7 610.5 810.3 (158.9) 853.6 795.8 704.8 664.1 710.9 476.2 522 760.8 555.1 285.7 675.4 547.7 768.6 384 602.4 472.6 317.7 126.3 441.3 359.3 332.7 459.3 388.6 363.3 514.1 285.4 509.3 454 319.2 90.8 345.4 205.9 386.6 367 596.2 476.6 569.8 412.8 551.6 365.6 456.1 479.4 308.4 160.9 333.4 184.1 (98.2) 363.2 391.1 234.9 151.5 300.8 175.6 190.8 129.8 339.8 176.8 149 355.5 87 131.3 51.9 150.9 46.4 22.1 300.2 185.3 230.4 215 209.5 199.1 186.2 179.1 89.4 145.7 167.6 100.2 24.9 118 108.8 88.3 43.2 111.9 111.6 40.4 34.4 162.1 69.7 34.9 67.8 103.5 49.7 36.9 11.8 63.9 37.2 35.6 3 59 45.6 59.5 (26.2) 87.7 24.8 14 (23) 128.4 38.5
Capital Expenditure (147.2) (366.3) (305.6) (388.9) (325.8) (502.9) (378.1) (512.8) (351.8) (363.4) (335.7) (271.6) (291.8) (308.7) (342.5) (370.7) (368.6) (461) (378.5) (435.6) (357.7) (505.5) (381.1) (295.3) (456.5) (545.2) (515.3) (520.1) (390.2) (539.4) (494.3) (543.5) (375.1) (502.9) (427.4) (487) (429.3) (520.6) (525.1) (501.8) (417.4) (444.5) (448) (437) (395.7) (428.7) (416.7) (428.7) (263.2) (490.3) (504.5) (488.1) (389.9) (506.1) (460.6) (536.7) (300) (419) (1,110.8) (55.3) (62.2) (289.6) (68) (21.7) (26.1) (358.5) (46.1) (312.5) (16.5) (1,197.7) 330.2 (384.1) (298.4) (492.7) (334.9) (262.3) (177.5) (337.9) (244.4) (210.6) (161.4) (252.5) (244.3) (201.9) (149.8) (256.5) (167.4) (155) (54.6) (128.6) (87.4) (97.6) (55.7) (305.2) 109.1 (74.2) (69.9) (204.9) (51.3) (38.5) (14.6) (76.5) (34.4) (70.4) (38.8) (102.8) (60.8) (71.4) (71.4) (110.8) (33.4) (120.5) (33.3) (60.9) (31.1) (25.7) (15.3) (506.9) (37.7) (25.7) (18.1) (40.3) (10.9) (23.8) (18.7) (48) (12.3) (10.8) (9.5) (7.6) (14.8) (28.4) (31.6) (90.5) 9.2 (10.5) (8.4) (11.7) (11.9) (7) (9.1) (9.2) (14.8) (13) (17.2) (14.4) (11.6)
Free Cash Flow 824.6 778 1,222.2 444.5 584.5 942.8 908.1 (72.8) 1,117.2 823.3 1,007.3 703.9 393 940.1 338.2 267.5 90.7 575.5 (96) (104.8) 179.2 289.2 450.6 639.6 (30.6) 398.5 211.8 306.4 (27.2) 525.7 234.4 126.5 153.4 390.4 209.9 87.7 181.2 289.7 (684) 351.8 378.4 260.3 216.1 273.9 80.5 93.3 344.1 126.4 22.5 185.1 43.2 280.5 (5.9) 96.3 12 (219) (173.7) 22.3 (751.5) 277.4 397.1 99 295.3 492.4 259.3 150.8 407.9 6.7 74.3 (852.3) 536.1 2.5 68.6 103.5 141.7 307.5 235.3 213.7 121.2 245.5 318 55.9 (83.4) 131.5 34.3 (354.7) 195.8 236.1 180.3 22.9 213.4 78 135.1 (175.4) 448.9 102.6 79.1 150.6 35.7 92.8 37.3 74.4 12 (48.3) 261.4 82.5 169.6 143.6 138.1 88.3 152.8 58.6 56.1 84.8 136.5 74.5 9.6 (388.9) 71.1 62.6 25.1 71.6 100.7 16.6 15.7 114.1 57.4 24.1 58.3 95.9 34.9 8.5 (19.8) (26.6) 46.4 25.1 (5.4) 47.3 33.7 52.5 (35.3) 78.5 10 1 (40.2) 114 26.9