PCAR - PACCAR Inc
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$127.40
DETAILS
HIGH:
$139.00
LOW:
$109.00
MEDIAN:
$126.00
CONSENSUS:
$127.40
UPSIDE:
16.51%
| 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,012.2 | 1,919 | 1,801.8 | 1,536.2 | 1,531 | 1,528.2 | 1,671.9 | 1,775.3 | 2,140.9 | 2,331.3 |
| 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 | 1,656.4 | 1,567.5 | 1,500 | 1,274.5 | 1,276 | 1,267 | 1,473.8 | 1,462.1 | 1,758.2 | 1,898.3 |
| 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 | 355.8 | 351.5 | 301.8 | 261.7 | 255 | 261.2 | 198.1 | 313.2 | 382.7 | 433 |
| 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 |
| 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 | 113.1 | 116.2 | 123.5 | 133.1 | 127.6 | 132.3 | 119.7 | 119 | 125.7 | 133.2 |
| 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 | (95.1) | 0 | 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 | 113.1 | 116.2 | 123.5 | 133.1 | 127.6 | 132.3 | 24.6 | 119 | 125.7 | 133.2 |
| 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 | 242.7 | 235.3 | 178.3 | 128.6 | 127.4 | 128.9 | 173.5 | 194.2 | 257 | 299.8 |
| 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 |
| 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 559.1 | 929.3 | 841.8 | 1,045.8 | 1,090.2 | 1,228.9 | 1,350.1 | 1,573.3 | 1,657 | 1,762.7 | 1,691.3 | 1,711.5 | 1,669.9 | 1,323.7 | 1,126.3 | 1,091.2 | 927.6 | 827 | 684.3 | 848.8 | 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 | 309.2 | 235.3 | 178.3 | 128.6 | 127.4 | 128.9 | 233.9 | 194.2 | 257 | 299.8 |
| EBIT | 559.1 | 720.1 | 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 | 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 | 242.7 | 235.3 | 178.3 | 128.6 | 127.4 | 128.9 | 173.5 | 194.2 | 257 | 299.8 |
| 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 | 191.1 | 185.6 | 114.6 | 74.1 | 57.1 | 65.6 | 93.8 | 124.2 | 204.3 | 242.8 |
| 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 | 67 | 63.4 | 40.9 | 23.7 | 17.6 | 21.3 | 31.1 | 31.1 | 73.2 | 87.9 |
| 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 | 124.1 | 122.2 | 73.7 | 50.4 | 39.5 | 44.3 | 62.7 | 93.1 | 131.1 | 154.9 |
| 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 | 0.21 | 0.21 | 0.13 | 0.09 | 0.07 | 0.08 | 0.11 | 0.16 | 0.23 | 0.26 |
| 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 | 0.21 | 0.21 | 0.12 | 0.09 | 0.07 | 0.08 | 0.11 | 0.16 | 0.23 | 0.26 |
| 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 | 590.0 | 585.2 | 585.2 | 580.9 | 579.3 | 579.0 | 582.4 | 580.2 | 580.2 | 590.0 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5,644.8 | 9,253.7 | 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 | 1,898.1 | 1,854.7 | 1,912 | 1,869.7 | 1,924.9 | 1,598.6 | 1,068 | 1,358.6 | 1,347 | 1,019.6 | 885.1 | 773 | 747.8 | 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 |
| Short-Term Investments | 3,213.5 | 0 | 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 | 294.9 | 246.7 | 219.5 | 165.1 | 177.3 | 823.9 | 708.8 | 372 | 377.1 | 481.6 | 480.9 | 535.3 | 545.2 | 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 |
| 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 | 6,416.1 | 576.4 | 7,052.4 | 7,667.1 | 7,885 | 9,898.3 | 5,923.3 | 5,651.4 | 5,474 | 5,325.8 | 5,253.1 | 5,063.9 | 5,048.4 | 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 |
| 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 | 481.4 | 545.5 | 632.1 | 644.6 | 602.7 | 659.9 | 327.2 | 332 | 334.5 | 295.6 | 288.1 | 310.6 | 386.5 | 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 |
| 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 | 222.5 | 222.2 | 224.3 | 301.7 | 255.6 | 212.9 | 110.8 | 83.9 | 85 | 116.3 | 105.6 | 112.9 | 117.8 | 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 |
| 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 | 9,313 | 3,445.5 | 10,040.3 | 10,648.2 | 10,845.5 | 13,193.6 | 8,138.1 | 7,797.9 | 7,617.6 | 7,238.9 | 7,012.8 | 6,795.7 | 6,845.7 | 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 |
| 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 | 3,486.5 | 3,662.1 | 3,774.7 | 3,588.6 | 3,516.1 | 3,190.9 | 885 | 884.3 | 893.4 | 833.7 | 816.7 | 818.4 | 1,667.8 | 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 |
| 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 |
| 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 | 368.6 | 384.1 | 347.1 | 251.9 | 237.3 | 222.9 | 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 |
| 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 |
| 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 | 622.8 | 6,882.4 | 754 | 685.7 | 706.5 | 630.3 | 1,128.7 | 1,040.8 | 1,081.5 | 985.6 | 909.7 | 865.5 | 87.7 | 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 |
| 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 | 4,109.3 | 10,544.5 | 4,528.7 | 4,274.3 | 4,222.6 | 3,821.2 | 2,382.3 | 2,309.2 | 2,322 | 2,071.2 | 1,963.7 | 1,906.8 | 1,755.5 | 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 |
| 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 | 13,422.3 | 13,990 | 14,569 | 14,922.5 | 15,068.1 | 17,014.8 | 10,520.4 | 10,107.1 | 9,939.6 | 9,310.1 | 8,976.5 | 8,702.5 | 8,601.2 | 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 |
| 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 | 0 | 0 | 1,705.2 | 1,700.5 | 1,685.2 | 2,617 | 1,724.9 | 1,616.5 | 1,461.2 | 1,401.7 | 1,359.1 | 1,275.2 | 1,501 | 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 |
| 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 | 2,073.8 | 2,675.7 | 2,695.6 | 3,021.3 | 2,621.7 | 4,315.6 | 2,440.1 | 2,250.9 | 2,270.8 | 2,014.3 | 2,055.5 | 2,047.5 | 2,110.9 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 1,745.7 | 1,639.5 | 0 | 0 | 0 | 0 | 0 | 0 | 140.1 | 0 | 0 | 71.4 | 317.6 | 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 |
| 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 | 3,819.5 | 4,315.2 | 4,400.8 | 4,721.8 | 4,306.9 | 6,932.6 | 4,165 | 3,867.4 | 3,872.1 | 3,416 | 3,414.6 | 3,394.1 | 3,929.5 | 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 |
| 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 | 3,123.6 | 3,011.3 | 3,377.2 | 3,660.5 | 4,407.3 | 3,408 | 1,697.4 | 1,654.8 | 1,556.8 | 1,723.6 | 1,612.3 | 1,551.7 | 1,375.6 | 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 |
| 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 | 643.5 | 694.7 | 734.8 | 1,103.4 | 1,176 | 949.6 | 693.5 | 678.2 | 703.9 | 665.6 | 664.7 | 639.6 | 0 | 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 |
| 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 | 340.5 | 357.7 | 405.3 | 0 | 0 | 528.8 | 502 | 516.1 | 560.4 | 554.8 | 534.7 | 516.4 | 750.3 | 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 |
| 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 | 4,608.4 | 4,582.2 | 5,064.5 | 5,284.7 | 6,029.9 | 4,886.4 | 2,892.9 | 2,849.1 | 2,821.1 | 2,944 | 2,811.7 | 2,707.7 | 2,125.9 | 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 |
| 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 | 8,427.9 | 8,897.4 | 9,465.3 | 10,006.5 | 10,336.8 | 11,819 | 7,057.9 | 6,716.5 | 6,693.2 | 6,360 | 6,226.3 | 6,101.8 | 6,055.4 | 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 |
| 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 | 364.5 | 364.7 | 364.4 | 363.7 | 363.6 | 368.3 | 175.6 | 175.4 | 175.1 | 116.5 | 116.2 | 115.9 | 115.9 | 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 |
| Retained Earnings | 19,127.5 | 0 | 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 | 4,742.8 | 4,676 | 4,640.5 | 4,646.8 | 4,685.9 | 4,433.5 | 2,756.5 | 2,555 | 2,399.2 | 2,299.2 | 2,200.8 | 2,113.3 | 2,095.6 | 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 |
| Accumulated Other Comprehensive Income | (328.7) | 0 | (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) | (190.9) | (18.1) | 36.2 | (136.4) | (356) | 360.5 | 97 | 124 | 147.9 | (35.8) | (121.9) | (174.3) | (209.7) | (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 |
| 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 | 4,994.4 | 5,092.6 | 5,103.7 | 4,916 | 4,731.3 | 5,195.8 | 3,462.5 | 3,390.6 | 3,246.4 | 2,950.1 | 2,750.2 | 2,600.7 | 2,545.8 | 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 |
| 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 | 13,422.3 | 13,990 | 14,569 | 14,922.5 | 15,068.1 | 17,014.8 | 10,520.4 | 10,107.1 | 9,939.6 | 9,310.1 | 8,976.5 | 8,702.5 | 8,601.2 | 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 |
| 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 | 5,197.4 | 5,687 | 6,072.8 | 6,681.8 | 7,029 | 7,723.6 | 4,137.5 | 3,905.7 | 3,827.6 | 3,737.9 | 3,667.8 | 3,599.2 | 3,486.5 | 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 |
| Net Debt | 9,300.8 | (9,253.7) | 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 | 3,299.3 | 3,832.3 | 4,160.8 | 4,812.1 | 5,104.1 | 6,125 | 3,069.5 | 2,547.1 | 2,480.6 | 2,718.3 | 2,782.7 | 2,826.2 | 2,738.7 | 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 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 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 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 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) | 304.8 | 241.5 | 274 | 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 | 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 |
| 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 | 91.7 | 90.4 | 91.5 | 75.8 | 75.6 | 0 | 66.5 | 66.5 | 62.9 | 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 |
| 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 |
| 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 | (249.7) | 35.5 | (186.5) | (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 | (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 |
| 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 | 14.1 | (34) | 5.1 | 11.2 | 0.8 | 317.8 | 51.7 | (43.3) | 15.5 | 320.8 | 0 | 0 | 0 | 307.4 | 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) |
| 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 | 160.9 | 333.4 | 184.1 | 391.1 | 234.9 | 151.5 | 300.8 | 175.6 | 190.8 | 129.8 | 339.8 | 176.8 | 149 | 355.5 | 87 | 131.3 | 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 |
| 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) | (244.3) | (201.9) | (149.8) | (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) | (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) |
| 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 | 24.6 | 16.8 | 22 | 14.2 | 6 | 8.6 | 9 | 13.3 | 0 | 216.7 | (188.2) | 0 | 0 | (0.3) | (66.9) | 46.3 | 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 |
| 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) | (311.2) | (625.8) | (130) | (484.3) | (132.7) | (203.6) | (284) | (295.1) | (162.9) | 279.1 | (398.6) | (363.8) | (176) | (248.8) | (117.8) | (87.1) | (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) |
| 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 | 354.1 | 413.8 | 283.2 | 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 | 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 |
| 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) | (138.3) | (263.7) | (162.4) | (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 | 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) |
| 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) | (315.1) | (660.8) | (137) | (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 | 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) |
| 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) | 288 | 384.9 | 207.6 | 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) | (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 |
| 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) | (149.9) | (166.7) | (26.9) | 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 |
| 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) | (36) | (36) | (382.6) | (34.9) | (166.4) | (25.9) | (25.6) | (25.7) | (94.7) | (34.3) | (23.2) | (23.2) | (42.3) | (23) | (23) | (23) | (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) |
| Other Financing Activities | 0 | 0 | 0 | 2.3 | 22.5 | 6.6 | 3 | 6.9 | 35.4 | 8.4 | 14.3 | 8.3 | 20.5 | 14 | 3.3 | 1.7 | 16.7 | 7.4 | 0 | 1.3 | 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 | 0 | 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 |
| 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) | 95.7 | 184.4 | (188) | 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) | (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 |
| 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) | (63.4) | (206.2) | (185.3) | (290.6) | 11.6 | 224.1 | 103.3 | 134.5 | 112.1 | 25.2 | 49 | (38.1) | 81.7 | 46.5 | 108.6 | 31 | 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) |
| 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 | 1,223.2 | 1,429.4 | 1,614.7 | 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 | 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 |
| 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 | 1,159.8 | 1,223.2 | 1,429.4 | 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 | 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 |
| 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 | (83.4) | 131.5 | 34.3 | 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 | 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) |
| 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,012.2 | 1,919 | 1,801.8 | 1,536.2 | 1,531 | 1,528.2 | 1,671.9 | 1,775.3 | 2,140.9 | 2,331.3 |
| 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 | 355.8 | 351.5 | 301.8 | 261.7 | 255 | 261.2 | 198.1 | 313.2 | 382.7 | 433 |
| 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 | 242.7 | 235.3 | 178.3 | 128.6 | 127.4 | 128.9 | 173.5 | 194.2 | 257 | 299.8 |
| 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 | 124.1 | 122.2 | 73.7 | 50.4 | 39.5 | 44.3 | 62.7 | 93.1 | 131.1 | 154.9 |
| 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 | 0.21 | 0.21 | 0.12 | 0.09 | 0.07 | 0.08 | 0.11 | 0.16 | 0.23 | 0.26 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5,644.8 | 9,253.7 | 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 | 1,898.1 | 1,854.7 | 1,912 | 1,869.7 | 1,924.9 | 1,598.6 | 1,068 | 1,358.6 | 1,347 | 1,019.6 | 885.1 | 773 | 747.8 | 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 | |||||||||||
| 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 | 13,422.3 | 13,990 | 14,569 | 14,922.5 | 15,068.1 | 17,014.8 | 10,520.4 | 10,107.1 | 9,939.6 | 9,310.1 | 8,976.5 | 8,702.5 | 8,601.2 | 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 | |||||||||||
| 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 | 5,197.4 | 5,687 | 6,072.8 | 6,681.8 | 7,029 | 7,723.6 | 4,137.5 | 3,905.7 | 3,827.6 | 3,737.9 | 3,667.8 | 3,599.2 | 3,486.5 | 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 | |||||||||||
| 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 | 4,994.4 | 5,092.6 | 5,103.7 | 4,916 | 4,731.3 | 5,195.8 | 3,462.5 | 3,390.6 | 3,246.4 | 2,950.1 | 2,750.2 | 2,600.7 | 2,545.8 | 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 | |||||||||||
| 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 | 160.9 | 333.4 | 184.1 | 391.1 | 234.9 | 151.5 | 300.8 | 175.6 | 190.8 | 129.8 | 339.8 | 176.8 | 149 | 355.5 | 87 | 131.3 | 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 | |||||||||||
| 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) | (244.3) | (201.9) | (149.8) | (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) | (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) | |||||||||||
| 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 | (83.4) | 131.5 | 34.3 | 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 | 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) | |||||||||||