PFG - Principal Financial Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$98.86
DETAILS
HIGH:
$111.00
LOW:
$85.00
MEDIAN:
$100.00
CONSENSUS:
$98.86
DOWNSIDE:
4.81%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,529.1 | 4,576.7 | 3,681.6 | 3,671.3 | 3,695.9 | 4,752 | 3,011.6 | 4,310.8 | 4,053.3 | 2,690.8 | 4,598.7 | 3,557.3 | 2,819 | 3,122 | 4,625.3 | 6,664.5 | 3,095.5 | 4,091.1 | 3,423.7 | 3,539.4 | 3,208.5 | 3,765.1 | 3,310.7 | 3,114.6 | 4,551.3 | 4,047.2 | 4,458.4 | 3,972.6 | 3,743.9 | 3,770.6 | 4,348.1 | 3,234.9 | 2,883.6 | 3,237.7 | 4,627.8 | 3,178.3 | 3,049.4 | 3,513.8 | 2,818 | 3,025.7 | 3,036.6 | 2,807 | 3,240.9 | 3,259.2 | 2,657.3 | 2,908 | 2,484.3 | 2,606.7 | 2,478.6 | 2,672.6 | 2,239.6 | 2,210.6 | 2,166.7 | 2,295.9 | 2,704.7 | 2,118.6 | 2,095.9 | 2,059 | 2,093.6 | 2,296.4 | 2,221.9 | 2,372.5 | 2,288.5 | 2,233.6 | 2,264 | 2,232.4 | 2,270.3 | 2,157.8 | 2,188.6 | 2,279.2 | 2,497.8 | 2,658.1 | 2,500.7 | 2,564.5 | 2,849.6 | 2,831.8 | 2,661 | 2,591.5 | 2,449.6 | 2,459.8 | 2,402.2 | 2,445.2 | 2,218.4 | 2,200.4 | 2,143.7 | 2,238.7 | 2,088.7 | 1,979.7 | 1,996.7 | 2,428.9 | 1,951.5 | 2,263.3 | 2,335.5 | 2,040.3 | 1,215.9 | 1,477.2 | 1,471.8 |
| Cost of Revenue | 1,626.4 | 2,428.7 | 2,029 | 1,849.9 | 2,256.9 | 2,243.9 | 1,954.6 | 2,522.3 | 2,053.5 | 2,485.7 | 1,686.7 | 1,827.9 | 1,765.4 | 1,897.5 | 1,749.6 | 1,333.7 | 1,513 | 2,138.6 | 1,770.9 | 1,812.8 | 1,374.7 | 1,981.7 | 1,839.8 | 1,601.3 | 2,858.7 | 2,424.5 | 2,840.1 | 2,446.1 | 2,195.1 | 2,440.1 | 2,642.1 | 1,699.2 | 1,411.1 | 1,801.9 | 2,504.6 | 1,858.8 | 1,657.3 | 2,112.6 | 1,482.2 | 1,659.9 | 1,658.5 | 1,537.2 | 1,869.6 | 2,054.6 | 1,236.3 | 1,621.3 | 1,113.8 | 1,268.4 | 1,227.5 | 1,397.2 | 1,096.2 | 1,095.7 | 1,094.5 | 1,154.4 | 1,647 | 1,110 | 1,212.5 | 1,117.1 | 1,114.9 | 1,193.9 | 1,188.9 | 1,405.8 | 1,320.3 | 1,337 | 1,275.3 | 1,376.5 | 1,317.1 | 1,897 | 1,995 | 1,516.7 | 1,597.2 | 2,376.6 | 2,222.7 | 1,709.4 | 1,643.2 | 1,584.7 | 1,498 | 1,538.1 | 1,426.2 | 1,459.6 | 1,341.8 | 1,283.8 | 1,355.2 | 1,336.7 | 1,307.2 | 1,094.6 | 1,310 | 1,295.5 | 1,259.4 | 1,069.9 | 1,259.1 | 1,033.2 | 1,587.4 | 1,318.1 | 0 | 0 | 0 |
| Gross Profit | 1,902.7 | 2,148 | 1,652.6 | 1,821.4 | 1,439 | 2,508.1 | 1,057 | 1,788.5 | 1,999.8 | 205.1 | 2,912 | 1,729.4 | 1,053.6 | 1,224.5 | 2,875.7 | 5,330.8 | 1,582.5 | 1,952.5 | 1,652.8 | 1,726.6 | 1,833.8 | 1,783.4 | 1,470.9 | 1,513.3 | 1,692.6 | 1,622.7 | 1,618.3 | 1,526.5 | 1,548.8 | 1,330.5 | 1,706 | 1,535.7 | 1,472.5 | 1,435.8 | 2,123.2 | 1,319.5 | 1,392.1 | 1,401.2 | 1,335.8 | 1,365.8 | 1,378.1 | 1,269.8 | 1,371.3 | 1,204.6 | 1,421 | 1,286.7 | 1,370.5 | 1,338.3 | 1,251.1 | 1,275.4 | 1,143.4 | 1,114.9 | 1,072.2 | 1,141.5 | 1,057.7 | 1,008.6 | 883.4 | 941.9 | 978.7 | 1,102.5 | 1,033 | 966.7 | 968.2 | 896.6 | 988.7 | 855.9 | 953.2 | 260.8 | 193.6 | 762.5 | 900.6 | 281.5 | 278 | 855.1 | 1,206.4 | 1,247.1 | 1,163 | 1,053.4 | 1,023.4 | 1,000.2 | 1,060.4 | 1,161.4 | 863.2 | 863.7 | 836.5 | 1,144.1 | 778.7 | 684.2 | 737.3 | 1,359 | 692.4 | 1,230.1 | 748.1 | 722.2 | 1,215.9 | 1,477.2 | 1,471.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,196.5 | 1,265.1 | 1,201.7 | 1,161.8 | 1,165.9 | 983.3 | 1,335.5 | 1,222.6 | 1,242.3 | 1,046.3 | 992.7 | 1,056.6 | 1,105 | 990.1 | 985 | 1,089.1 | 932.8 | 928.7 | 943.2 | 985.6 | 919.6 | 927.9 | 899.5 | 920.8 | 961.4 | 869 | 921.2 | 926.6 | 932.5 | 886.2 | 829 | 920.8 | 774.6 | 801.8 | 795.7 | 0 | 816.4 | 729.6 | 555.1 | 0 | 0 | 0 | 717.9 | 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 | 638.6 | 0 | 1,804.8 | 2,095.6 | 2,114.8 |
| Other Expenses | 1,379.8 | 1,512.4 | 1,404.2 | 1,318.3 | 1,410.1 | 1,395.7 | 1,350.8 | 1,344.6 | 1,372.7 | 1,312.3 | 1,307.1 | 1,275.8 | 1,266.1 | 1,219.6 | 1,235.3 | 1,360.2 | 1,204.1 | 1,343.5 | 28.2 | 28.9 | 18.2 | 30 | 29.9 | 31.4 | 28.9 | 28.8 | 30.3 | 29.9 | 30.1 | 31 | 31.9 | 30.2 | 30.5 | 31.9 | 32.6 | 25.2 | 34.9 | 34.3 | 45.5 | 38 | 38.8 | 40 | 40.7 | 41.1 | 41.7 | 42.9 | 44.2 | 44.6 | 45.7 | 44.7 | 48.5 | 47.5 | 48.3 | 875.6 | 49.7 | 49.5 | 50.3 | 748.3 | 827.6 | 792.3 | 53.6 | 703 | 804.7 | 738.8 | 732.4 | 686.4 | 704.9 | 62.9 | 63.5 | 823 | 794.1 | 69 | 70.8 | 885.1 | 874.8 | 834.4 | 828.7 | 726.3 | 692.5 | 703.6 | 687.1 | 886 | 576.8 | 580.8 | 556.9 | 868.7 | 543.3 | 521.1 | 529.5 | 1,196.8 | 490.3 | 1,107.6 | 0 | 713.5 | 0 | 0 | 0 |
| Operating Expenses | 1,379.8 | 1,512.4 | 1,404.2 | 1,318.3 | 1,410.1 | 1,395.7 | 1,350.8 | 1,344.6 | 1,372.7 | 1,312.3 | 1,307.1 | 1,275.8 | 1,266.1 | 1,219.6 | 1,235.3 | 1,360.2 | 1,204.1 | 1,343.5 | 1,224.7 | 1,294 | 1,219.9 | 1,191.8 | 1,195.8 | 1,014.7 | 1,364.4 | 1,251.4 | 1,272.6 | 1,076.2 | 1,022.8 | 1,087.6 | 1,136.9 | 1,020.3 | 1,015.5 | 1,121 | 965.4 | 953.9 | 978.1 | 1,019.9 | 965.1 | 965.9 | 938.3 | 960.8 | 1,002.1 | 910.1 | 962.9 | 969.5 | 976.7 | 930.8 | 874.7 | 965.5 | 823.1 | 849.3 | 844 | 875.6 | 866.1 | 779.1 | 605.4 | 748.3 | 827.6 | 792.3 | 771.5 | 703 | 804.7 | 738.8 | 732.4 | 686.4 | 704.9 | 62.9 | 63.5 | 823 | 794.1 | 69 | 70.8 | 885.1 | 874.8 | 834.4 | 828.7 | 726.3 | 692.5 | 703.6 | 687.1 | 886 | 576.8 | 580.8 | 556.9 | 868.7 | 543.3 | 521.1 | 529.5 | 1,196.8 | 490.3 | 1,107.6 | 638.6 | 713.5 | 1,804.8 | 2,095.6 | 2,114.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 522.9 | 635.6 | 248.4 | 503.1 | 28.9 | 1,112.4 | (293.8) | 443.9 | 627.1 | (1,107.2) | 1,604.9 | 453.6 | (212.5) | 4.9 | 1,640.4 | 3,970.6 | 378.4 | 609 | 428.1 | 432.6 | 613.9 | 591.6 | 275.1 | 498.6 | 328.2 | 371.3 | 345.7 | 450.3 | 526 | 242.9 | 569.1 | 515.4 | 457 | 314.8 | 1,157.8 | 365.6 | 414 | 381.3 | 370.7 | 399.9 | 439.8 | 309 | 369.2 | 294.5 | 458.1 | 317.2 | 393.8 | 407.5 | 376.4 | 309.9 | 320.3 | 265.6 | 228.2 | 265.9 | 191.6 | 229.5 | 278 | 193.6 | 151.1 | 310.2 | 261.5 | 263.7 | 163.5 | 157.8 | 256.3 | 169.5 | 248.3 | 197.9 | 130.1 | (60.5) | 106.5 | 212.5 | 207.2 | (30) | 331.6 | 412.7 | 334.3 | 327.1 | 330.9 | 296.6 | 373.3 | 275.4 | 286.4 | 282.9 | 279.6 | 275.4 | 235.4 | 163.1 | 207.8 | 162.2 | 202.1 | 122.5 | 109.5 | 8.7 | 155.1 | 140.4 | 280.8 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 1.6 | 1.7 | 0 | 0 | 2.2 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 522.9 | 635.6 | 248.4 | 503.1 | 28.9 | 1,112.4 | (293.8) | 443.9 | 627.1 | (1,107.2) | 1,604.9 | 453.6 | (212.5) | 4.9 | 1,640.4 | 3,970.6 | 378.4 | 609 | 428.1 | 432.6 | 613.9 | 591.6 | 275.1 | 498.6 | 328.2 | 434.3 | 405.3 | 503.5 | 577 | 296.1 | 619.8 | 566 | 507.6 | 365.7 | 1,207.1 | 413 | 462.1 | 428.3 | 417.1 | 447.3 | 485.6 | 352.7 | 435.2 | 336.2 | 499.7 | 363.9 | 435.1 | 448.5 | 416.9 | 349.3 | 359.6 | 305.9 | 263.1 | 298 | 224.5 | 269.7 | 310.8 | 222 | 167.9 | 339.8 | 292.9 | 85.6 | 237.6 | 187.2 | 286.2 | 133.2 | 318.1 | 184.5 | 248.5 | (233.5) | 228.3 | 305.6 | 310.3 | 77 | 494.1 | 516.2 | 446.7 | 404.8 | 411.4 | 386.5 | 467.4 | 123.9 | 365.4 | 369.5 | 367.1 | 362.6 | 261.3 | 189 | 234.8 | 298.2 | 117.5 | 439.5 | 321.5 | 258.5 | 298.8 | 289.2 | 375.2 |
| EBIT | 522.9 | 635.6 | 248.4 | 503.1 | 28.9 | 1,112.4 | (293.8) | 443.9 | 627.1 | (1,107.2) | 1,604.9 | 453.6 | (212.5) | 4.9 | 1,640.4 | 3,970.6 | 378.4 | 609 | 428.1 | 432.6 | 613.9 | 591.6 | 275.1 | 498.6 | 328.2 | 371.3 | 345.7 | 450.3 | 526 | 242.9 | 569.1 | 515.4 | 457 | 314.8 | 1,157.8 | 365.6 | 414 | 381.3 | 370.7 | 399.9 | 439.8 | 309 | 369.2 | 294.5 | 458.1 | 317.2 | 393.8 | 407.5 | 376.4 | 309.9 | 320.3 | 265.6 | 228.2 | 265.9 | 191.6 | 236.3 | 278 | 193.6 | 139.8 | 311.9 | 261.5 | 263.7 | 165.7 | 157.8 | 256.3 | 169.5 | 248.3 | 197.9 | 130.1 | (60.5) | 106.5 | 212.5 | 207.2 | (30) | 331.6 | 412.7 | 334.3 | 327.1 | 330.9 | 296.6 | 373.3 | 275.4 | 286.4 | 282.9 | 279.6 | 275.4 | 235.4 | 163.1 | 207.8 | 162.2 | 202.1 | 122.5 | 109.5 | 8.7 | 0 | 0 | 280.8 |
| Income Before Tax | 481.8 | 635.6 | 248.4 | 503.1 | 28.9 | 1,112.4 | (293.8) | 443.9 | 627.1 | (1,107.2) | 1,604.9 | 453.6 | (212.5) | 4.9 | 1,640.4 | 3,970.6 | 378.4 | 609 | 428.1 | 432.6 | 613.9 | 591.6 | 275.1 | 498.6 | 328.2 | 371.3 | 345.7 | 450.3 | 526 | 242.9 | 569.1 | 515.4 | 457 | 314.8 | 1,157.8 | 365.6 | 414 | 381.3 | 370.7 | 399.9 | 439.8 | 309 | 369.2 | 294.5 | 458.1 | 317.2 | 393.8 | 407.5 | 376.4 | 309.9 | 320.3 | 265.6 | 228.2 | 265.9 | 191.6 | 229.5 | 278 | 193.6 | 151.1 | 310.2 | 261.5 | 263.7 | 163.5 | 157.8 | 256.3 | 169.5 | 248.3 | 197.9 | 130.1 | (60.5) | 106.5 | 212.5 | 207.2 | (30) | 331.6 | 412.7 | 334.3 | 327.1 | 330.9 | 296.6 | 373.3 | 275.4 | 286.4 | 282.9 | 279.6 | 275.4 | 235.4 | 163.1 | 207.8 | 162.2 | 202.1 | 122.5 | 148.3 | 8.7 | 155.1 | 140.4 | 280.8 |
| Income Tax Expense | 68.9 | 110.4 | 14.5 | 69.6 | (34) | 209.9 | (100.4) | 87.1 | 95.1 | (268) | 354.8 | 59.9 | (78) | (10.6) | 328.8 | 836.7 | 35.2 | 103.8 | 63.8 | 61 | 97.6 | 100.1 | 39.2 | 82.5 | 43.2 | 56 | 61.1 | 58.2 | 73.9 | 11.2 | 109.1 | 55.9 | 54.5 | (528.1) | 344.6 | 50.8 | 60.4 | 43.1 | 43.3 | 72.9 | 70.6 | 50.7 | 68.3 | 29.6 | 29 | 36.9 | 141 | 88.3 | 52.3 | 59.5 | 61.2 | 29 | 38.2 | 35.5 | (7.2) | 50.9 | 56.7 | 21.7 | 76.6 | 61 | 52.7 | 45.6 | 12.2 | 13.6 | 52.7 | 14.6 | 44.1 | 33.9 | 7.5 | (61.3) | (2.2) | 29.4 | 29.6 | (52.2) | 90.9 | 100.4 | 69 | 65.3 | 72.1 | 77.7 | 79.6 | 31.3 | 67.1 | 59.3 | 74.7 | 59.8 | 40.7 | 34.2 | 44.4 | (0.6) | 50 | (94.7) | 31.9 | (9.9) | 31.9 | 24.4 | 79.8 |
| Net Income | 412.9 | 517 | 213.8 | 406.2 | 48.1 | 905.4 | (220) | 353.1 | 532.5 | (871.7) | 1,246.2 | 388.8 | (140.1) | (9.5) | 1,315.7 | 3,118.7 | 338.7 | 471.8 | 359.9 | 361.8 | 517.1 | 472.6 | 236 | 398.3 | 288.9 | 300.9 | 277.1 | 386.3 | 429.9 | 236.5 | 456.3 | 456.6 | 397.1 | 841.8 | 810.2 | 309.5 | 348.9 | 318 | 308.2 | 322.3 | 368 | 253.6 | 300.4 | 257.6 | 422.4 | 278.7 | 248.9 | 314.6 | 301.9 | 241.7 | 253.9 | 230.6 | 186.5 | 226.9 | 195.4 | 175.9 | 212.1 | 172.3 | 80.1 | 225.6 | 190.2 | 207.6 | 150.4 | 142.3 | 199 | 150.2 | 192.9 | 158.6 | 121 | 0.8 | 98.3 | 176.6 | 182.4 | 42.4 | 240.5 | 312.1 | 265.3 | 292.4 | 259.2 | 218.8 | 293.9 | 255.2 | 219.4 | 238.9 | 205.5 | 213.5 | 298.8 | 119.7 | 193.6 | 172.1 | 202.2 | 215.4 | 120.2 | 18.6 | 119.1 | 105.3 | 201 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.93 | 2.32 | 0.95 | 1.81 | 0.21 | 4.00 | -0.95 | 1.51 | 2.26 | -3.69 | 5.17 | 1.60 | -0.55 | -0.07 | 5.31 | 12.35 | 1.31 | 1.79 | 1.34 | 1.34 | 1.89 | 1.72 | 0.86 | 1.45 | 1.05 | 1.08 | 0.99 | 1.38 | 1.54 | 0.84 | 1.60 | 1.59 | 1.37 | 2.91 | 2.80 | 1.07 | 1.21 | 1.10 | 1.07 | 1.11 | 1.26 | 0.87 | 1.02 | 0.82 | 1.41 | 0.91 | 0.78 | 1.04 | 0.96 | 0.78 | 0.83 | 0.76 | 0.61 | 0.72 | 0.64 | 0.58 | 0.67 | 0.57 | 0.23 | 0.68 | 0.57 | 0.65 | 0.44 | 0.42 | 0.60 | 0.47 | 0.58 | 0.52 | 0.43 | 0.00 | 0.35 | 0.65 | 0.67 | 0.16 | 0.88 | 1.14 | 0.96 | 1.09 | 0.93 | 0.77 | 1.02 | 0.91 | 0.75 | 0.83 | 0.69 | 0.72 | 0.96 | 0.38 | 0.60 | 0.53 | 0.62 | 0.65 | 0.34 | 0.05 | 0.33 | 0.29 | 0.56 |
| EPS (Diluted) | 1.93 | 2.32 | 0.94 | 1.79 | 0.21 | 3.92 | -0.95 | 1.49 | 2.22 | -3.69 | 5.10 | 1.58 | -0.55 | -0.07 | 5.22 | 12.17 | 1.28 | 1.76 | 1.32 | 1.32 | 1.87 | 1.71 | 0.85 | 1.45 | 1.04 | 1.07 | 0.98 | 1.37 | 1.53 | 0.83 | 1.59 | 1.58 | 1.36 | 2.86 | 2.76 | 1.06 | 1.19 | 1.09 | 1.06 | 1.10 | 1.25 | 0.86 | 1.01 | 0.81 | 1.39 | 0.90 | 0.77 | 1.03 | 0.95 | 0.78 | 0.82 | 0.75 | 0.61 | 0.72 | 0.63 | 0.57 | 0.66 | 0.57 | 0.23 | 0.67 | 0.56 | 0.65 | 0.44 | 0.42 | 0.59 | 0.47 | 0.57 | 0.52 | 0.43 | 0.00 | 0.35 | 0.64 | 0.67 | 0.16 | 0.87 | 1.12 | 0.95 | 1.09 | 0.92 | 0.76 | 1.01 | 0.91 | 0.74 | 0.82 | 0.68 | 0.72 | 0.95 | 0.37 | 0.60 | 0.53 | 0.62 | 0.65 | 0.34 | 0.05 | 0.33 | 0.29 | 0.56 |
| Shares Outstanding | 220.3 | 222.4 | 224.1 | 224.1 | 225.0 | 226.2 | 230.7 | 233.8 | 236 | 236.4 | 241.1 | 242.7 | 243.4 | 243.5 | 248 | 252.6 | 259.4 | 267.4 | 271.9 | 275.1 | 275.7 | 276.6 | 276.8 | 274.7 | 277.2 | 280.4 | 281.4 | 281.2 | 280.9 | 284.4 | 287.0 | 289.0 | 292.0 | 293.5 | 293.1 | 292.0 | 292.4 | 291.4 | 290.8 | 292.6 | 294.3 | 294.9 | 297.4 | 297.7 | 298.0 | 298.3 | 298.2 | 297.7 | 298.9 | 299.3 | 298.6 | 296.4 | 294.1 | 297.3 | 297.1 | 301.9 | 300.9 | 300.9 | 311.9 | 320 | 321.3 | 320.6 | 320.3 | 320.1 | 319.8 | 319.5 | 319.1 | 289.9 | 260 | 259.6 | 259.5 | 259.1 | 258.9 | 260 | 264.7 | 267.7 | 267.8 | 267.8 | 269.9 | 273.4 | 280.1 | 279.3 | 280 | 287.8 | 297.8 | 297.8 | 311.2 | 315 | 322.7 | 322.7 | 326.1 | 331.3 | 360.8 | 349 | 360.6 | 360.6 | 360.6 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4,054 | 4,431 | 5,137.1 | 3,659 | 3,875.7 | 4,211.9 | 6,174.5 | 4,816.6 | 4,168.4 | 4,707.7 | 4,564.3 | 4,073.9 | 4,640.9 | 4,848 | 4,239.6 | 3,173.1 | 2,741.2 | 2,332 | 3,145.4 | 2,417.4 | 2,003.5 | 2,849.8 | 3,556.7 | 3,150.4 | 3,482.7 | 2,515.9 | 3,198 | 3,315.9 | 2,259.7 | 2,977.5 | 2,926.7 | 2,342 | 2,335.7 | 2,470.8 | 2,795 | 2,006.4 | 1,534.7 | 2,719.6 | 2,218.2 | 2,255.4 | 2,142.9 | 1,827.3 | 1,629.7 | 2,240.4 | 4,328.5 | 2,699.6 | 2,558.7 | 1,475.9 | 1,608.6 | 1,692.9 | 1,525.2 | 966.9 | 1,038.6 | 631.5 | 231.1 | 372 | 526 | 927 |
| Short-Term Investments | 0 | 29,060.3 | 0 | 27,280.3 | 0 | 69,274.3 | 25,391.3 | 23,870.2 | 23,356.7 | 65,673.1 | 61,582 | 64,241.8 | 65,396.9 | 62,889.9 | 62,409.1 | 67,205.6 | 71,413.6 | 78,154.5 | 76,557.1 | 76,450.4 | 75,740.9 | 78,710.3 | 76,494.1 | 74,269.2 | 68,707.8 | 70,106.2 | 68,071.2 | 65,268.1 | 63,123 | 60,108.5 | 60,447.2 | 59,311.7 | 60,610.2 | 59,484.4 | 59,256.1 | 57,903.5 | 57,103.1 | 54,945 | 56,264.7 | 55,386.5 | 53,149.1 | 0 | 0 | 0 | 0 | 0 | 1,879.7 | 1,282.8 | 1,331.7 | 1,463 | 1,278.1 | 1,083.7 | 1,200.1 | 1,111.4 | 970.8 | 0 | 0 | 0 |
| Net Receivables | 3,643.2 | 23,765.5 | 23,029.3 | 3,789.8 | 23,118.6 | 24,090.2 | 24,628.3 | 23,724.7 | 24,018.3 | 24,610.5 | 24,116.1 | 24,154.7 | 24,719.1 | 25,376 | 27,229.6 | 28,285 | 2,374.4 | 1,842.4 | 1,713.2 | 1,675.7 | 1,708.3 | 1,723.8 | 1,530.2 | 1,760 | 1,691 | 1,740.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594.3 | 543.7 | 719.8 | 438.8 | 543.7 | 459.7 | 786.6 | 553.8 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (94,640.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,292.1) | 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 |
| Other Current Assets | (3,643.2) | 0 | (23,029.3) | (27,280.3) | (23,118.6) | 0 | 0 | (52,411.5) | (51,543.4) | (94,991.3) | (90,262.4) | (92,470.4) | (94,756.9) | 12,450.3 | (93,878.3) | (98,663.7) | (76,529.2) | (82,328.9) | (81,415.7) | (80,543.5) | (79,452.7) | 0 | (81,581) | (79,179.6) | (73,881.5) | 7,292.1 | 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 | 85,075.2 | 80,490.3 | 82,858 | 80,221 | 81,887 |
| Total Current Assets | 4,054 | 57,256.8 | 5,137.1 | 7,448.8 | 3,875.7 | 97,576.4 | 56,194.1 | 0 | 0 | 0 | 0 | 0 | 0 | 10,923.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,283.9 | 0 | 0 | 0 | 74,362.4 | 3,198 | 3,315.9 | 2,259.7 | 2,977.5 | 2,926.7 | 2,342 | 2,335.7 | 2,566.8 | 2,913.3 | 2,110.1 | 1,648.7 | 2,818.5 | 2,320.6 | 2,360.6 | 2,246.6 | 1,998.6 | 1,811.6 | 2,454.4 | 4,541 | 2,892.4 | 2,939 | 3,353 | 3,484 | 3,875.7 | 3,242.1 | 2,594.3 | 2,698.4 | 87,604.7 | 82,246 | 83,230 | 80,747 | 82,814 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 714.9 | 701.4 | 716.2 | 724.7 | 742.7 | 769.4 | 798.2 | 805.9 | 913.5 | 938.4 | 958.1 | 957.7 | 986.2 | 996.1 | 1,006.1 | 993.3 | 1,020.2 | 1,038 | 1,065.4 | 1,030.7 | 1,043.7 | 1,019 | 998.8 | 993.1 | 973.8 | 967.7 | 961.7 | 959.5 | 933.2 | 767.3 | 770.6 | 762.9 | 775.2 | 759.5 | 754.6 | 750.3 | 718.8 | 699 | 674.5 | 667.9 | 657.3 | 471.7 | 480.5 | 489.3 | 506.1 | 517.2 | 450.8 | 436.4 | 443.3 | 447.8 | 459 | 470.5 | 482.5 | 484.2 | 508.4 | 513 | 501 | 507 |
| Goodwill | 1,588 | 1,600.5 | 1,577.6 | 1,583.2 | 1,567.4 | 1,549.7 | 1,597.1 | 1,569.8 | 1,569.1 | 1,608.5 | 1,593.6 | 1,638.4 | 1,636.1 | 1,598.2 | 1,548.3 | 1,588.5 | 1,661.3 | 1,627.6 | 1,648.4 | 1,699.8 | 1,701.2 | 1,711 | 1,653.3 | 1,630.9 | 1,616.4 | 1,693.8 | 1,690.7 | 1,111.5 | 1,110.6 | 1,100 | 1,128.7 | 1,103.2 | 1,096.7 | 1,068.8 | 1,055.2 | 1,033.3 | 1,032.9 | 1,020.8 | 1,034.7 | 1,037.2 | 1,037.6 | 381.8 | 384 | 386.4 | 384.1 | 379.9 | 370.9 | 231.8 | 250.1 | 184.2 | 157.5 | 121.7 | 106.5 | 126 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,272.9 | 5,338.6 | 1,268.5 | 1,282.9 | 1,290.5 | 5,396.8 | 5,416.6 | 1,419 | 1,435.5 | 1,469.8 | 1,480.4 | 1,518.3 | 1,535.5 | 1,533.3 | 1,524.6 | 1,546 | 1,601 | 1,600.6 | 1,629.4 | 1,677.3 | 1,698.1 | 1,723 | 1,705.5 | 1,709.3 | 1,716.6 | 1,786.7 | 1,801.7 | 1,300.7 | 1,310.3 | 1,315.1 | 1,353.9 | 1,355.4 | 1,392.4 | 1,314.7 | 1,314.7 | 1,311.3 | 1,322.6 | 1,325.3 | 1,346.4 | 1,358.5 | 1,370.9 | 842.9 | 851.9 | 851.7 | 878.4 | 880.4 | 1,013.3 | 156.8 | 156.4 | 121.4 | 118.5 | 110.9 | 88.8 | 55.8 | 1,200.8 | 1,487 | 1,164 | 1,084 |
| Long-Term Investments | 110,857.6 | 81,841.2 | 296,859.6 | 73,381.3 | 73,462.8 | 34,101.5 | 77,256.4 | 68,067.7 | 68,057.9 | 67,987.4 | 64,064.4 | 66,779.1 | 67,918.1 | 65,359.2 | 64,728 | 69,296.7 | 74,088.8 | 80,923.9 | 79,398.8 | 79,402.1 | 78,760.1 | 81,255.8 | 78,917 | 76,631.5 | 70,967.9 | 72,661.5 | 70,651.5 | 67,850.1 | 65,656 | 62,588.3 | 62,975.1 | 61,869.1 | 61,268.3 | 61,821 | 61,159.5 | 59,731.2 | 58,887.4 | 56,756.8 | 58,255.6 | 57,374.5 | 55,098.6 | 49,869.4 | 49,542.1 | 47,688.5 | 43,551.1 | 41,138.3 | 48,857.9 | 39,522 | 40,826 | 39,728.1 | 39,193.1 | 37,263.6 | 35,866.2 | 34,640.8 | 32,137.2 | 43,165 | 42,817 | 40,690 |
| Other Non-Current Assets | (110,857.6) | 194,638 | (296,859.6) | 238,682.9 | (73,462.8) | 174,269.8 | 181,595.3 | (71,862.4) | (71,976) | (72,004.1) | (68,096.5) | (70,893.5) | (72,075.9) | (66,566) | (68,807) | (73,424.5) | (78,371.3) | (85,190.1) | (83,742) | (83,809.9) | (83,203.1) | (2,330.8) | (83,274.6) | (80,964.8) | (75,274.7) | (1,796.6) | (70,651.5) | (67,850.1) | (65,656) | (62,588.3) | (62,975.1) | (61,869.1) | (61,268.3) | (61,821) | (61,159.5) | (59,731.2) | (58,887.4) | (56,756.8) | (58,255.6) | (57,374.5) | (55,098.6) | (49,869.4) | (49,542.1) | (47,688.5) | (43,551.1) | (41,138.3) | (48,857.9) | (40,347) | (41,675.8) | (40,481.5) | (39,928.1) | (37,966.7) | (36,544) | (34,640.8) | (32,137.2) | (43,905) | (43,404) | (41,177) |
| Total Non-Current Assets | 3,575.8 | 284,119.7 | 3,562.3 | 315,655 | 3,600.6 | 216,087.2 | 266,663.6 | 0 | 0 | 0 | 0 | 0 | 0 | 4,127.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,708.8 | 0 | 0 | 0 | 77,109.7 | 6,382.2 | 5,059.2 | 4,672.8 | 4,140.8 | 4,164.6 | 4,109.4 | 4,173.3 | 4,235.5 | 4,639.7 | 4,376.7 | 4,122.4 | 4,017.5 | 4,285.5 | 4,298.3 | 4,110.3 | 1,893.7 | 1,843 | 1,847.6 | 1,885.3 | 1,884.9 | 2,522.7 | 40,347 | 41,675.8 | 40,481.5 | 39,928.1 | 37,966.7 | 36,544 | 666 | 1,709.2 | 2,000 | 1,665 | 1,591 |
| Total Assets | 332,704.5 | 341,376.5 | 334,491.8 | 323,103.8 | 313,003.3 | 313,663.6 | 322,857.7 | 308,777.3 | 308,683.5 | 305,046.7 | 287,948 | 299,186.9 | 299,408.2 | 303,004.8 | 282,580.6 | 293,220.2 | 291,538.5 | 304,657.2 | 298,908.4 | 302,165.5 | 295,634.6 | 313,472.9 | 278,484.8 | 271,309.4 | 246,903.9 | 291,050.7 | 270,169.8 | 267,850.7 | 259,352.1 | 243,036.1 | 258,758.3 | 252,104 | 253,636.5 | 253,941.2 | 247,933.6 | 240,153.9 | 235,496 | 228,014.3 | 230,367.6 | 223,074.2 | 217,570 | 136,596.5 | 140,836.7 | 137,759.4 | 130,706.6 | 123,234.8 | 155,617.9 | 111,372.9 | 110,812.8 | 107,754.4 | 98,621.7 | 91,840.5 | 89,861.3 | 88,270.7 | 83,955.2 | 85,230 | 82,412 | 84,405 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 17,453.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,436.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 18.2 | 27.7 | 13 | 24.1 | 28.9 | 152.7 | 37.3 | 49.9 | 50.7 | 61.1 | 23.8 | 26.3 | 24.2 | 80.7 | 66.5 | 66.9 | 279.4 | 79.8 | 74.3 | 82.7 | 84 | 84.7 | 76.6 | 76.3 | 105.6 | 93.4 | 96.1 | 76.8 | 43.9 | 42.9 | 36.1 | 64.5 | 78.1 | 39.5 | 58.8 | 42 | 59.5 | 51.4 | 39.9 | 25.9 | 122.6 | 126.5 | 131.6 | 101.6 | 159.5 | 530.8 | 56.7 | 626.2 | 986.3 | 1,617.8 | 665.4 | 758.6 | 564.8 | 474.3 | 713.8 | 676 | 550 | 460 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 46 | 1,856.4 | 0 | (18,029.7) | 0 | 1,706 | 1,770.3 | (18,614.9) | (19,118.8) | (19,702.5) | (18,591.5) | (19,955.7) | (20,573.2) | 0 | (20,754.7) | (22,620) | (314.1) | (95.3) | (82.5) | (89.6) | (110.1) | (22.3) | (92.3) | (92.6) | (120.3) | (16.2) | (117.7) | (96.6) | (66.2) | (68.2) | (65.4) | (84.3) | (95.7) | (56.2) | (112.5) | (58.5) | (74.5) | (64.3) | (51.5) | 0 | (139) | 0 | 0 | 0 | 0 | 0 | 0 | (123.9) | (146) | (90) | (178.2) | (758.6) | (564.8) | 79,532.1 | 75,033.1 | 76,634 | 74,128 | 76,355 |
| Total Current Liabilities | 17,517.3 | 1,884.1 | 18,152.6 | 24.1 | 18,249.4 | 1,858.7 | 1,807.6 | 0 | 0 | 0 | 0 | 0 | 0 | 20,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.7 | 0 | 0 | 0 | 93.4 | 117.7 | 96.6 | 66.2 | 68.2 | 65.4 | 84.3 | 95.7 | 56.2 | 112.5 | 58.5 | 74.5 | 64.3 | 51.5 | 36.1 | 139 | 129 | 134 | 104.4 | 162.3 | 532 | 58.7 | 626.2 | 986.3 | 1,617.8 | 665.4 | 758.6 | 564.8 | 80,333 | 75,752 | 77,310 | 74,678 | 76,815 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,927.7 | 3,926.3 | 3,924.6 | 3,923 | 4,321.3 | 3,955.3 | 3,932.9 | 3,932.2 | 3,931.5 | 3,930.9 | 3,930.2 | 3,992.9 | 4,688.6 | 3,997 | 3,981 | 4,280.7 | 4,280.4 | 4,280.2 | 4,279.7 | 4,279.5 | 4,279.4 | 4,279.2 | 4,279 | 4,163.4 | 3,670.1 | 3,734.1 | 3,763.9 | 3,762.4 | 3,266.4 | 3,259.6 | 3,245.5 | 3,219.9 | 3,196.6 | 3,178.4 | 3,175.4 | 3,126.8 | 3,126.2 | 3,125.7 | 3,278.2 | 3,270.2 | 3,269.1 | 1,572.4 | 1,578.3 | 1,584.6 | 2,033.3 | 1,292.7 | 1,523.3 | 1,069.7 | 2,555.1 | 2,767.3 | 1,360.2 | 1,335.6 | 1,332.5 | 1,303.7 | 1,383.5 | 1,391 | 1,294 | 1,337 |
| Deferred Tax Liabilities | 1,864.1 | 1,856.4 | 1,794 | 1,768.9 | 1,786.6 | 1,706 | 1,770.3 | 1,739.7 | 1,728.7 | 1,613.3 | 1,481.4 | 1,406 | 1,417.1 | 1,206.8 | 1,079.3 | 1,421.8 | 1,373.9 | 2,320.2 | 2,345.6 | 2,324.6 | 2,065.9 | 2,330.8 | 2,106.9 | 2,061.5 | 1,450.3 | 1,796.6 | 1,928.1 | 1,687.5 | 1,318.7 | 958.4 | 911.4 | 887.9 | 909 | 1,092.5 | 1,515.2 | 1,281.8 | 1,048.1 | 972.4 | 1,229.9 | 1,234.7 | 1,044.5 | 0 | 0 | 120.2 | 0 | 0 | 687.7 | 950.6 | 1,849.8 | 1,644 | 1,644 | 1,390.7 | 1,177.7 | 899.9 | 914.9 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 297,002.6 | 321,318.4 | 297,200.1 | 304,651.3 | 277,051 | 294,674.6 | 303,753.7 | (5,671.9) | (5,660.2) | (5,544.2) | (5,411.6) | (5,398.9) | (6,105.7) | 257,401.8 | (5,060.3) | (5,702.5) | (5,654.3) | (6,600.4) | (6,625.3) | (6,604.1) | (6,345.3) | 0 | (6,385.9) | (6,224.9) | (5,120.4) | 0 | 249,304.3 | 248,061.6 | 241,534.9 | 226,970.9 | 242,684.2 | 236,150.8 | 237,147.3 | 236,647.1 | 231,046.6 | 224,412.2 | 221,589.8 | 213,524.9 | 214,805.8 | 208,863.1 | 203,930.4 | (1,572.4) | (1,578.3) | (1,584.6) | (2,033.3) | (1,292.7) | (1,523.3) | (2,020.3) | (4,404.9) | (4,411.3) | (3,004.2) | (2,726.3) | (2,510.2) | (2,203.6) | (914.4) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 302,794.4 | 327,101.1 | 304,211.2 | 310,343.3 | 283,158.9 | 300,335.9 | 309,456.9 | 0 | 0 | 0 | 0 | 0 | 0 | 261,398.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,610 | 0 | 0 | 0 | 5,530.7 | 254,878.6 | 253,414.9 | 246,053.8 | 231,120.7 | 246,775.7 | 240,174.3 | 241,157.2 | 240,861.8 | 235,624.7 | 228,762.3 | 224,641.5 | 217,558.7 | 219,262.4 | 212,133.3 | 207,060.5 | 127,395.8 | 132,014.5 | 129,638.6 | 124,767.8 | 119,993.9 | 147,690.9 | 2,020.3 | 4,404.9 | 4,411.3 | 3,004.2 | 2,726.3 | 2,510.2 | 1,304 | 1,384 | 1,391 | 1,294 | 1,337 |
| Total Liabilities | 320,311.7 | 328,985.2 | 322,363.8 | 311,245.3 | 301,408.3 | 302,194.6 | 311,264.5 | 297,440.9 | 297,082.3 | 293,836.1 | 276,965.6 | 288,530.7 | 288,874.7 | 292,700 | 272,837.2 | 281,873.1 | 279,279 | 288,198.9 | 282,435.9 | 285,543.4 | 279,908.8 | 296,600 | 262,485.2 | 255,725.7 | 233,691.6 | 276,100 | 255,365.6 | 253,816 | 246,657.7 | 231,188.9 | 246,841.1 | 240,258.6 | 241,252.9 | 240,918 | 235,737.2 | 228,820.8 | 224,716 | 217,623 | 219,313.9 | 212,169.4 | 207,199.5 | 127,524.8 | 132,148.5 | 129,743 | 124,930.1 | 120,525.9 | 147,749.6 | 104,233.8 | 102,825.8 | 100,354.8 | 91,082.7 | 85,003.7 | 83,204.1 | 81,636.7 | 77,136.2 | 78,701 | 75,972 | 78,152 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5 | 5 | 5 | 5 | 5 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.5 | 4.5 | 4.5 | 4.5 | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 0 | 0 | 0 | 0 |
| Retained Earnings | 18,318.9 | 18,071.3 | 17,730 | 17,692.6 | 17,459.3 | 17,583.5 | 16,847 | 17,235.3 | 17,050.6 | 16,683.5 | 17,717 | 16,629.9 | 16,398.8 | 17,042.3 | 17,210.9 | 15,985.6 | 13,090.8 | 12,884.5 | 12,583.9 | 12,395 | 12,199.2 | 11,838 | 11,521.4 | 11,441.4 | 11,198.8 | 11,074.3 | 10,927.8 | 10,805.8 | 10,571.9 | 10,290.2 | 10,207.9 | 9,904.3 | 9,598.3 | 9,482.9 | 8,784.6 | 8,112.2 | 7,937.4 | 7,720.4 | 7,528.1 | 7,339.6 | 7,131.8 | 4,474.8 | 4,340.8 | 4,160.7 | 3,995.5 | 3,845.2 | 3,617.3 | 943.7 | 824 | 630.4 | 387.3 | 185.1 | 29.4 | (102.2) | 6,652.7 | 6,537 | 6,418 | 6,313 |
| Accumulated Other Comprehensive Income | (4,343.7) | (4,188.4) | (4,306.6) | (6,713.5) | (4,785.9) | (5,224.8) | (4,585) | (5,411.8) | (5,256.1) | (5,345.3) | (6,840.9) | (6,245.2) | (6,201.3) | (7,199) | (8,070.6) | (5,630.1) | (1,920.6) | 1,610.9 | 1,619.2 | 1,803.8 | 953.8 | 2,383.1 | 1,747.1 | 1,450.7 | (599.2) | 1,037.9 | 1,307.1 | 647.7 | (418.9) | (1,565.1) | (1,347.6) | (1,137.9) | (469.3) | 165.5 | 47 | (116.1) | (455.1) | (675.2) | 91.8 | (19.3) | (356.1) | (351) | (577.9) | (1,042) | (3,042.4) | (4,841.1) | 388.4 | 761.1 | 1,539.6 | 1,171.3 | 1,420.6 | 841.5 | 635.8 | 507.9 | 166.3 | (8) | 23 | (60) |
| Total Stockholders' Equity | 11,815.3 | 11,883.9 | 11,665.5 | 11,415.3 | 11,216.8 | 11,086.4 | 11,237.4 | 11,013.4 | 11,185.5 | 10,916 | 10,671.6 | 10,344.5 | 10,217.9 | 10,001.7 | 9,446.2 | 11,036.8 | 11,897.6 | 16,069.4 | 16,070.7 | 16,233.1 | 15,405.5 | 16,558.9 | 15,650.9 | 15,243.1 | 12,907.5 | 14,618 | 14,804.2 | 14,034.7 | 12,694.4 | 11,390 | 11,700.8 | 11,639.3 | 12,186.9 | 12,849.3 | 11,996.4 | 11,168.1 | 10,616.1 | 10,227.3 | 10,794.6 | 10,499.7 | 10,041.6 | 8,929.5 | 8,555.6 | 7,893.5 | 5,695.2 | 2,628.6 | 7,868.3 | 7,139.1 | 7,987 | 7,399.6 | 7,539 | 6,836.8 | 6,657.2 | 6,634 | 6,819 | 6,528 | 6,441 | 6,253 |
| Total Liabilities & Equity | 332,704.5 | 341,376.5 | 334,491.8 | 323,103.8 | 313,003.3 | 313,663.6 | 322,857.7 | 308,777.3 | 308,683.5 | 305,046.7 | 287,948 | 299,186.9 | 299,408.2 | 303,004.8 | 282,580.6 | 293,220.2 | 291,538.5 | 304,657.2 | 298,908.4 | 302,165.5 | 295,634.6 | 313,472.9 | 278,484.8 | 271,309.4 | 246,903.9 | 291,050.7 | 270,169.8 | 267,850.7 | 259,352.1 | 243,036.1 | 258,758.3 | 252,104 | 253,636.5 | 253,941.2 | 247,933.6 | 240,153.9 | 235,496 | 228,014.3 | 230,367.6 | 223,074.2 | 217,570 | 136,596.5 | 140,836.7 | 137,759.4 | 130,706.6 | 123,234.8 | 155,617.9 | 111,372.9 | 110,812.8 | 107,754.4 | 98,621.7 | 91,840.5 | 89,861.3 | 88,270.7 | 83,955.2 | 85,229 | 82,413 | 84,405 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,945.9 | 3,954 | 3,937.6 | 3,947.1 | 4,350.2 | 4,108 | 3,970.2 | 3,982.1 | 3,982.2 | 3,992 | 3,954 | 4,019.2 | 4,712.8 | 4,077.7 | 4,047.5 | 4,347.6 | 4,559.8 | 4,360 | 4,354 | 4,362.2 | 4,363.4 | 4,363.9 | 4,355.6 | 4,239.7 | 3,775.7 | 3,827.5 | 3,860 | 3,839.2 | 3,310.3 | 3,302.5 | 3,281.6 | 3,284.4 | 3,274.7 | 3,217.9 | 3,234.2 | 3,168.8 | 3,185.7 | 3,177.1 | 3,318.1 | 3,296.1 | 3,391.7 | 1,698.9 | 1,709.9 | 1,686.2 | 2,192.8 | 1,823.5 | 1,580 | 1,695.9 | 3,541.4 | 4,385.1 | 2,025.6 | 2,094.2 | 1,897.3 | 1,778 | 2,097.3 | 2,067 | 1,844 | 1,797 |
| Net Debt | (108.1) | (477) | (1,199.5) | 288.1 | 474.5 | (103.9) | (2,204.3) | (834.5) | (186.2) | (715.7) | (610.3) | (54.7) | 71.9 | (770.3) | (192.1) | 1,174.5 | 1,818.6 | 2,028 | 1,208.6 | 1,944.8 | 2,359.9 | 1,514.1 | 798.9 | 1,089.3 | 293 | 1,311.6 | 662 | 523.3 | 1,050.6 | 325 | 354.9 | 942.4 | 939 | 747.1 | 439.2 | 1,162.4 | 1,651 | 457.5 | 1,099.9 | 1,040.7 | 1,248.8 | (128.4) | 80.2 | (554.2) | (2,135.7) | (876.1) | (978.7) | 220 | 1,932.8 | 2,692.2 | 500.4 | 1,127.3 | 858.7 | 1,146.5 | 1,866.2 | 1,695 | 1,318 | 870 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 424.6 | 517 | 0 | 0 | 0 | 0 | (220) | 353.1 | 532.5 | (871.7) | 1,246.2 | 388.8 | (134.5) | 4,852.2 | 1,385.5 | 3,059.4 | 376.2 | 505.2 | 359.9 | 361.8 | 517.1 | 472.6 | 236 | 398.3 | 288.9 | 315.3 | 284.6 | 392.1 | 452.1 | 231.7 | 460 | 459.5 | 402.5 | 842.9 | 813.2 | 314.8 | 353.6 | 338.2 | 327.4 | 327 | 369.2 | 219 | 223.3 | 205.5 | 93 | 193.6 | 161.6 | 203.9 | 202.6 | 156.4 | 217.2 | 36.5 | 120.2 | (34.9) | 18.6 | 115.8 | 119.1 | 201 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 9.5 | 272.7 | 10 | 9 | 8.3 | 295.9 | 8.4 | 8.6 | 9.6 | 8.3 | 8 | 9 | 0 | 251.9 | 0 | 0 | 0 | 63 | 59.6 | 53.2 | 51 | 53.2 | 50.7 | 50.6 | 50.6 | 50.9 | 49.3 | 47.4 | 48.1 | 47 | 46.4 | 47.4 | 45.8 | 78.3 | 86.4 | 88.4 | 24.1 | 122.8 | 136 | 183.9 | 239.1 | 135.8 | 317 | (24.1) | 212 | 110.5 | 249.8 | 31.9 | 147.8 | 94.4 |
| Stock-Based Compensation | 0 | (92.6) | 0 | 0 | 0 | 0 | 0 | 26.3 | 30.6 | 22 | 24.1 | 25.1 | 28.2 | 21 | 20.1 | 21.8 | 28.4 | 22 | 20.5 | 0 | 53.6 | 20.6 | 19.7 | 23.8 | 23.5 | 15.9 | 20.9 | 20.9 | 24.9 | 17.1 | 19.5 | 19.2 | 21.6 | 20.5 | 18.2 | 21.9 | 22.1 | 25.7 | 18.6 | 17.8 | 22.3 | 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 2,733.3 | 0 | 0 | 0 | 2,064.9 | 0 | 0 | 0 | (7,588.6) | 1,171 | 0 | 0 | 1,268.6 | 0 | 0 | 0 | 1,673.7 | 0 | 0 | 0 | 553.6 | 1,404 | 1,111.4 | 791.4 | 1,045.4 | 1,569.4 | 563.3 | 300.2 | (563.7) | 1,572 | 920.2 | 500.4 | 719.6 | 272.6 | 672.3 | 751.8 | 886.6 | 746.6 | 598.8 | 455.3 | 694.7 | (1,272.4) | 2,774.2 | (1,215.6) | 930 | (1,198.9) | 2,820.7 | (143.6) | (24.6) | 453.9 | 574 | (149) | 5,999 |
| Other Non-Cash Items | (237.5) | 1,319.3 | 1,003.8 | 811.9 | 977.3 | (1,274.3) | 1,348 | 1,041.9 | 11.6 | (1,229.9) | (229.7) | 679.6 | 793.3 | 3,512.4 | (1,385.5) | (2,282.6) | (344.7) | 606.6 | 613.5 | 631 | (376.3) | 155.6 | 828.3 | 58.7 | 1,300.2 | (45.6) | (150.6) | (128.2) | (108.6) | (112.8) | (63.7) | (166.4) | (91.8) | 176.2 | (43.4) | (148.6) | (470.2) | (264.5) | 88.5 | 127.3 | (256.6) | (472) | (176.7) | (562.3) | (1,079.4) | 494 | 1,602 | (2,947.7) | 2,441.4 | (329.7) | 2,335.1 | (1,021.6) | 1,096.6 | 337.5 | 380.9 | 315 | 1,008.4 | 986.7 |
| Operating Cash Flow | 187.1 | 1,743.7 | 1,003.8 | 811.9 | 977.3 | 1,459 | 1,128 | 1,431.7 | 584.2 | 944 | 1,050.6 | 1,102.5 | 695.3 | 1,163.2 | 1,171 | 807.2 | 31.5 | 1,111.8 | 973.4 | 992.8 | 140.8 | 628.2 | 1,064.3 | 457 | 1,589.1 | 1,028.4 | 1,786.4 | 1,502 | 1,176.4 | 1,442.6 | 2,075.7 | 891.7 | 746.5 | 559.3 | 1,799.6 | 1,306.2 | 522.9 | 930.5 | 801.7 | 1,230.1 | 895.5 | 707.2 | 881.8 | (76.5) | (587.8) | 1,580.6 | 688 | 201.4 | 1,868.6 | 955.8 | 1,768.4 | 1,795.2 | 1,515.4 | 485 | 1,136.8 | 1,057.2 | 1,131.7 | 1,469.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (33.8) | (34.4) | (24) | (23.2) | (16.4) | (16.9) | (17.2) | (17.9) | (16.8) | (27.9) | (21.8) | (20.9) | (31.4) | (30) | (34.6) | (26.3) | (25.4) | (21) | (63.1) | (22.9) | (22.9) | (25.9) | (36.5) | (28.4) | (18) | (34.3) | (32.7) | (36) | (29.4) | (18.9) | (29.8) | (17.6) | (26) | (31.5) | (29.2) | (60.3) | (43.8) | (45.8) | (34.4) | (30.5) | (44.2) | (15.1) | (147.8) | (31.4) | (7.6) | (122.5) | (215.1) | (352.9) | (401.1) | (412.6) | (384.3) | (248.1) | (255.5) | (377.1) | (1,062.7) | (275.3) | (305) | (274.8) |
| Acquisitions | 0 | (8.9) | 0 | 0 | 0 | 0.5 | (27.6) | (1) | 0 | 134.5 | 27.7 | 0 | (2.8) | 0 | (2.5) | 0 | (6.7) | 27 | (1.8) | (5.8) | (16.6) | 0 | 0 | 0 | 0 | 1.1 | (1,209.6) | 0 | 0 | 184.7 | (43.2) | (27.6) | (113.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | (1.5) | (52.9) | 14.9 | (106.2) | (33.5) | 24.2 | (27.8) | (58.2) | 492.9 | 1 | (47.6) | (225.9) | (11.1) | 0 | 0 | 0 |
| Purchases of Investments | 0 | (6,913.1) | (2,946.7) | (3,446) | (4,868.2) | (6,304.9) | (3,162.9) | (3,415.4) | (3,882.3) | (3,331.7) | (2,948.1) | (2,577.6) | (4,185.7) | (4,051.2) | (3,549.7) | (6,366.9) | (5,453) | (5,667.4) | (3,531.3) | (3,634.8) | (3,899) | (3,879.6) | (4,171.8) | (4,552.5) | (3,175.9) | (5,606.4) | (2,994.2) | (2,925.6) | (3,100) | (3,228) | (3,619.1) | (3,966.3) | (3,399.1) | (3,065.2) | (3,074.1) | (2,909.6) | (4,393.5) | (3,105.4) | (3,126.3) | (3,881.1) | (3,589.5) | (1,466) | (2,756.4) | (2,482.3) | 1,692.9 | (2,708) | (19,768.6) | (19,165) | (15,670.5) | (19,165.3) | (33,847.9) | (12,295) | (10,142.9) | (10,615) | (16,578.6) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 3,851.9 | 3,071.7 | 3,632 | 3,931.9 | 3,560.2 | 3,033 | 3,145.5 | 2,555.9 | 3,197.2 | 2,920.4 | 2,802.4 | 3,032.5 | 4,851.4 | 4,507.3 | 5,820.1 | 6,404.6 | 3,109.5 | 2,753.6 | 4,069.8 | 3,762.4 | 2,938.4 | 3,010.8 | 3,347.7 | 2,566.5 | 2,915.8 | 2,042.7 | 2,611.6 | 1,891.5 | 2,426.8 | 2,189.8 | 2,585.6 | 2,828.5 | 2,568.4 | 2,113.6 | 2,680.3 | 2,794.5 | 2,659.2 | 2,748.8 | 2,403.8 | 1,821.5 | 1,216.8 | 2,240.4 | 2,203.4 | (1,505.8) | 2,289.2 | 13,445.1 | 21,213.6 | 19,956.8 | 17,948.3 | 21,293.9 | 14,856.2 | 13,309.3 | 13,917.7 | 16,719.4 | 0 | 0 | 0 |
| Other Investing Activities | (926) | 0 | 66.8 | (412.5) | 0 | (1,009.3) | 177.1 | 0 | 0 | (187.1) | (27.7) | (182.2) | 83.3 | (201.7) | (332.6) | 348.4 | (799.4) | (211.9) | (1,083.7) | (335.7) | (859.7) | (418.8) | (221.3) | (75.2) | (285.3) | (38.5) | (388.4) | (502.9) | (253.2) | (658.4) | (564.9) | 64.3 | (269.4) | (206.8) | 176.3 | (383.7) | (188.2) | (164.3) | (411.7) | (312.9) | (41.1) | 20.4 | 203.4 | 63.8 | (772.3) | 46.2 | 7,459.6 | (2,034.3) | (5,317.1) | 26.1 | 11,937.7 | (4,492.1) | (3,366.9) | (3,588.5) | 925 | (394.1) | (992.5) | (855.5) |
| Investing Cash Flow | (959.8) | (3,104.5) | 167.8 | (249.7) | (952.7) | (3,770.4) | 2.4 | (288.8) | (1,343.2) | (215) | (49.5) | 21.7 | (1,104.1) | 568.5 | 587.9 | (224.7) | 126.8 | (2,790.8) | (1,924.5) | 76.4 | (1,019.2) | (1,385.9) | (1,418.8) | (1,308.4) | (912.7) | (2,762.3) | (2,582.2) | (852.9) | (1,491.1) | (1,293.8) | (2,067.2) | (1,361.6) | (979.9) | (735.1) | (813.4) | (673.3) | (1,831) | (656.3) | (823.6) | (1,820.7) | (1,853.3) | (247.6) | (461.9) | (299.4) | (577.9) | (601.3) | 887.5 | (314.4) | (1,459.7) | (1,661.7) | (507.7) | (2,178) | (503.6) | (888.8) | (8) | (669.4) | (1,297.5) | (1,130.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (9) | 13.1 | (10.6) | (405.3) | (6.3) | 141 | (14.7) | (2.6) | (4.1) | 39.6 | (61.7) | (698.6) | 629.7 | 20.6 | (299) | (200) | 192.7 | 9.6 | (0.5) | (0.5) | (0.4) | (0.4) | 112.3 | 458.8 | (64.5) | (30.3) | 26.5 | 528.6 | 6.5 | 23 | 25.2 | 12.5 | 55.7 | (17.9) | (41.5) | 0 | 7.6 | 645.1 | 7.3 | 0.5 | 3.2 | (102.4) | (306.5) | 479.6 | 155.2 | (332.8) | (1,155.3) | (43.9) | (88.4) | 240.6 | 119.3 | (0.6) | (293) | 181.6 | (304.4) | 0 | 0 | 0 |
| Stock Repurchased | (235) | (275.4) | (227.7) | (159.3) | (240.3) | (306.1) | (251.8) | (250.3) | (234.2) | (250.7) | (200.8) | (100.4) | (188.5) | (250.4) | (450.5) | (100) | (894.1) | (352.1) | (203.5) | (266.1) | (115.5) | (75) | (0.2) | 0 | (231.8) | (83.5) | (43.8) | (0.1) | (153.6) | (210.1) | (65) | (196.9) | (199.6) | (2.3) | (48.9) | (26.4) | (142.8) | (32.1) | (35.5) | (104.1) | (105.6) | 0 | (703.8) | (164.6) | (221.9) | (0.4) | (75) | (78) | (112.9) | (187.1) | (243.6) | (233) | (242.5) | (23.3) | 0 | 0 | 0 | 0 |
| Dividends Paid | (173.5) | (172.4) | (172.9) | (169.7) | (169) | (165.7) | (165.1) | (165.2) | (162.4) | (159) | (156.1) | (154.9) | (155.5) | (156.2) | (157.4) | (161.7) | (167) | (168.5) | (168.2) | (165.2) | (152.2) | (153.7) | (153.7) | (153.5) | (153.6) | (152.4) | (153) | (150.4) | (150.2) | (152.1) | (150.7) | (148.5) | (147.3) | (141.5) | (135.8) | (132.7) | (130) | (123.8) | (117.9) | (112.8) | (110.4) | 0 | 0 | (389.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 785 | 1,079.3 | 711.4 | (57.9) | 40.8 | 655 | 649.9 | (97.6) | 607.5 | (215.5) | (102.1) | (750.9) | (103.8) | (817) | 161.5 | 281.7 | 1,119.3 | 1,376.6 | 2,051.3 | (249.1) | 300.2 | 279.9 | 802.4 | 199.7 | 740.3 | 1,318 | 848.2 | 29 | (105.8) | 229.6 | 766.7 | 809.1 | 389.5 | (6.1) | 28.6 | (44.6) | 388.4 | (262) | 130.8 | 919.5 | 748.7 | (416.3) | 1,202 | 532.9 | 1,107 | (187) | 336.3 | (212.7) | 339 | 625.4 | (733.5) | 46.4 | 223.5 | 168.2 | (431.7) | (506.3) | 12.1 | (226.4) |
| Financing Cash Flow | 395.7 | 654.7 | 306.5 | (778.9) | (360.8) | 348.8 | 227.5 | (494.7) | 219.7 | (585.6) | (510.7) | (1,691.2) | 201.7 | (1,123.3) | (692.4) | (150.6) | 250.9 | 865.6 | 1,679.1 | (655.3) | 32.1 | 50.8 | 760.8 | 519.1 | 290.4 | 1,051.8 | 677.9 | 407.1 | (403.1) | (98) | 576.2 | 476.2 | 98.3 | (148.4) | (197.6) | (161.2) | 123.2 | 227.2 | (15.3) | 703.1 | 535.9 | (513.3) | 203.8 | 471.9 | 1,533.4 | (1,063.6) | (890.6) | (404.2) | 149.4 | 634.2 | (853.6) | (184.2) | (308.2) | 337.5 | (736.1) | (506.3) | 12.1 | (226.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (377) | (706.1) | 1,478.1 | (216.7) | (336.2) | (1,962.6) | 1,357.9 | 648.2 | (539.3) | 143.4 | 490.4 | (567) | (207.1) | 608.4 | 1,066.5 | 431.9 | 409.2 | (813.4) | 728 | 413.9 | (846.3) | (706.9) | 406.3 | (332.3) | 966.8 | (682.1) | (117.9) | 1,056.2 | (717.8) | 50.8 | 584.7 | 6.3 | (135.1) | (324.2) | 788.6 | 471.7 | (1,184.9) | 501.4 | (37.2) | 112.5 | (421.9) | (55) | 623.1 | 96 | (132.7) | (84.3) | 684.9 | (517.2) | 558.3 | (71.7) | 407.1 | (629.6) | 703.6 | (66.3) | 392.7 | (118.5) | (153.7) | 113.1 |
| Cash at Beginning | 4,431 | 5,137.1 | 3,659 | 3,875.7 | 4,211.9 | 6,174.5 | 4,816.6 | 4,168.4 | 4,707.7 | 4,564.3 | 4,073.9 | 4,640.9 | 4,848 | 4,239.6 | 3,173.1 | 2,741.2 | 2,332 | 3,145.4 | 2,417.4 | 2,003.5 | 2,849.8 | 3,556.7 | 3,150.4 | 3,482.7 | 2,515.9 | 3,198 | 3,315.9 | 2,259.7 | 2,977.5 | 2,926.7 | 2,342 | 2,335.7 | 2,470.8 | 2,795 | 2,006.4 | 1,534.7 | 2,719.6 | 2,218.2 | 2,255.4 | 2,142.9 | 2,564.8 | 1,171.6 | 548.5 | 452.5 | 1,608.6 | 1,692.9 | 1,008 | 1,525.2 | 966.9 | 1,038.6 | 631.5 | 1,261.1 | 557.5 | 623.8 | 231.1 | 372 | 526 | 0 |
| Cash at End | 4,054 | 4,431 | 5,137.1 | 3,659 | 3,875.7 | 4,211.9 | 6,174.5 | 4,816.6 | 4,168.4 | 4,707.7 | 4,564.3 | 4,073.9 | 4,640.9 | 4,848 | 4,239.6 | 3,173.1 | 2,741.2 | 2,332 | 3,145.4 | 2,417.4 | 2,003.5 | 2,849.8 | 3,556.7 | 3,150.4 | 3,482.7 | 2,515.9 | 3,198 | 3,315.9 | 2,259.7 | 2,977.5 | 2,926.7 | 2,342 | 2,335.7 | 2,470.8 | 2,795 | 2,006.4 | 1,534.7 | 2,719.6 | 2,218.2 | 2,255.4 | 2,142.9 | 1,116.6 | 1,171.6 | 548.5 | 1,475.9 | 1,608.6 | 1,692.9 | 1,008 | 1,525.2 | 966.9 | 1,038.6 | 631.5 | 1,261.1 | 557.5 | 623.8 | 253.5 | 372.3 | 113.1 |
| Free Cash Flow | 153.3 | 1,709.3 | 979.8 | 788.7 | 960.9 | 1,442.1 | 1,110.8 | 1,413.8 | 567.4 | 916.1 | 1,028.8 | 1,081.6 | 663.9 | 1,133.2 | 1,136.4 | 780.9 | 6.1 | 1,090.8 | 910.3 | 969.9 | 117.9 | 602.3 | 1,027.8 | 428.6 | 1,571.1 | 994.1 | 1,753.7 | 1,466 | 1,147 | 1,423.7 | 2,045.9 | 874.1 | 720.5 | 527.8 | 1,770.4 | 1,245.9 | 479.1 | 884.7 | 767.3 | 1,199.6 | 851.3 | 692.1 | 734 | (107.9) | (595.4) | 1,458.1 | 472.9 | (151.5) | 1,467.5 | 543.2 | 1,384.1 | 1,547.1 | 1,259.9 | 107.9 | 74.1 | 781.9 | 826.7 | 1,195 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,529.1 | 4,576.7 | 3,681.6 | 3,671.3 | 3,695.9 | 4,752 | 3,011.6 | 4,310.8 | 4,053.3 | 2,690.8 | 4,598.7 | 3,557.3 | 2,819 | 3,122 | 4,625.3 | 6,664.5 | 3,095.5 | 4,091.1 | 3,423.7 | 3,539.4 | 3,208.5 | 3,765.1 | 3,310.7 | 3,114.6 | 4,551.3 | 4,047.2 | 4,458.4 | 3,972.6 | 3,743.9 | 3,770.6 | 4,348.1 | 3,234.9 | 2,883.6 | 3,237.7 | 4,627.8 | 3,178.3 | 3,049.4 | 3,513.8 | 2,818 | 3,025.7 | 3,036.6 | 2,807 | 3,240.9 | 3,259.2 | 2,657.3 | 2,908 | 2,484.3 | 2,606.7 | 2,478.6 | 2,672.6 | 2,239.6 | 2,210.6 | 2,166.7 | 2,295.9 | 2,704.7 | 2,118.6 | 2,095.9 | 2,059 | 2,093.6 | 2,296.4 | 2,221.9 | 2,372.5 | 2,288.5 | 2,233.6 | 2,264 | 2,232.4 | 2,270.3 | 2,157.8 | 2,188.6 | 2,279.2 | 2,497.8 | 2,658.1 | 2,500.7 | 2,564.5 | 2,849.6 | 2,831.8 | 2,661 | 2,591.5 | 2,449.6 | 2,459.8 | 2,402.2 | 2,445.2 | 2,218.4 | 2,200.4 | 2,143.7 | 2,238.7 | 2,088.7 | 1,979.7 | 1,996.7 | 2,428.9 | 1,951.5 | 2,263.3 | 2,335.5 | 2,040.3 | 1,215.9 | 1,477.2 | 1,471.8 |
| Gross Profit | 1,902.7 | 2,148 | 1,652.6 | 1,821.4 | 1,439 | 2,508.1 | 1,057 | 1,788.5 | 1,999.8 | 205.1 | 2,912 | 1,729.4 | 1,053.6 | 1,224.5 | 2,875.7 | 5,330.8 | 1,582.5 | 1,952.5 | 1,652.8 | 1,726.6 | 1,833.8 | 1,783.4 | 1,470.9 | 1,513.3 | 1,692.6 | 1,622.7 | 1,618.3 | 1,526.5 | 1,548.8 | 1,330.5 | 1,706 | 1,535.7 | 1,472.5 | 1,435.8 | 2,123.2 | 1,319.5 | 1,392.1 | 1,401.2 | 1,335.8 | 1,365.8 | 1,378.1 | 1,269.8 | 1,371.3 | 1,204.6 | 1,421 | 1,286.7 | 1,370.5 | 1,338.3 | 1,251.1 | 1,275.4 | 1,143.4 | 1,114.9 | 1,072.2 | 1,141.5 | 1,057.7 | 1,008.6 | 883.4 | 941.9 | 978.7 | 1,102.5 | 1,033 | 966.7 | 968.2 | 896.6 | 988.7 | 855.9 | 953.2 | 260.8 | 193.6 | 762.5 | 900.6 | 281.5 | 278 | 855.1 | 1,206.4 | 1,247.1 | 1,163 | 1,053.4 | 1,023.4 | 1,000.2 | 1,060.4 | 1,161.4 | 863.2 | 863.7 | 836.5 | 1,144.1 | 778.7 | 684.2 | 737.3 | 1,359 | 692.4 | 1,230.1 | 748.1 | 722.2 | 1,215.9 | 1,477.2 | 1,471.8 |
| Operating Income | 522.9 | 635.6 | 248.4 | 503.1 | 28.9 | 1,112.4 | (293.8) | 443.9 | 627.1 | (1,107.2) | 1,604.9 | 453.6 | (212.5) | 4.9 | 1,640.4 | 3,970.6 | 378.4 | 609 | 428.1 | 432.6 | 613.9 | 591.6 | 275.1 | 498.6 | 328.2 | 371.3 | 345.7 | 450.3 | 526 | 242.9 | 569.1 | 515.4 | 457 | 314.8 | 1,157.8 | 365.6 | 414 | 381.3 | 370.7 | 399.9 | 439.8 | 309 | 369.2 | 294.5 | 458.1 | 317.2 | 393.8 | 407.5 | 376.4 | 309.9 | 320.3 | 265.6 | 228.2 | 265.9 | 191.6 | 229.5 | 278 | 193.6 | 151.1 | 310.2 | 261.5 | 263.7 | 163.5 | 157.8 | 256.3 | 169.5 | 248.3 | 197.9 | 130.1 | (60.5) | 106.5 | 212.5 | 207.2 | (30) | 331.6 | 412.7 | 334.3 | 327.1 | 330.9 | 296.6 | 373.3 | 275.4 | 286.4 | 282.9 | 279.6 | 275.4 | 235.4 | 163.1 | 207.8 | 162.2 | 202.1 | 122.5 | 109.5 | 8.7 | 155.1 | 140.4 | 280.8 |
| Net Income | 412.9 | 517 | 213.8 | 406.2 | 48.1 | 905.4 | (220) | 353.1 | 532.5 | (871.7) | 1,246.2 | 388.8 | (140.1) | (9.5) | 1,315.7 | 3,118.7 | 338.7 | 471.8 | 359.9 | 361.8 | 517.1 | 472.6 | 236 | 398.3 | 288.9 | 300.9 | 277.1 | 386.3 | 429.9 | 236.5 | 456.3 | 456.6 | 397.1 | 841.8 | 810.2 | 309.5 | 348.9 | 318 | 308.2 | 322.3 | 368 | 253.6 | 300.4 | 257.6 | 422.4 | 278.7 | 248.9 | 314.6 | 301.9 | 241.7 | 253.9 | 230.6 | 186.5 | 226.9 | 195.4 | 175.9 | 212.1 | 172.3 | 80.1 | 225.6 | 190.2 | 207.6 | 150.4 | 142.3 | 199 | 150.2 | 192.9 | 158.6 | 121 | 0.8 | 98.3 | 176.6 | 182.4 | 42.4 | 240.5 | 312.1 | 265.3 | 292.4 | 259.2 | 218.8 | 293.9 | 255.2 | 219.4 | 238.9 | 205.5 | 213.5 | 298.8 | 119.7 | 193.6 | 172.1 | 202.2 | 215.4 | 120.2 | 18.6 | 119.1 | 105.3 | 201 |
| EPS (Diluted) | 1.93 | 2.32 | 0.94 | 1.79 | 0.21 | 3.92 | -0.95 | 1.49 | 2.22 | -3.69 | 5.10 | 1.58 | -0.55 | -0.07 | 5.22 | 12.17 | 1.28 | 1.76 | 1.32 | 1.32 | 1.87 | 1.71 | 0.85 | 1.45 | 1.04 | 1.07 | 0.98 | 1.37 | 1.53 | 0.83 | 1.59 | 1.58 | 1.36 | 2.86 | 2.76 | 1.06 | 1.19 | 1.09 | 1.06 | 1.10 | 1.25 | 0.86 | 1.01 | 0.81 | 1.39 | 0.90 | 0.77 | 1.03 | 0.95 | 0.78 | 0.82 | 0.75 | 0.61 | 0.72 | 0.63 | 0.57 | 0.66 | 0.57 | 0.23 | 0.67 | 0.56 | 0.65 | 0.44 | 0.42 | 0.59 | 0.47 | 0.57 | 0.52 | 0.43 | 0.00 | 0.35 | 0.64 | 0.67 | 0.16 | 0.87 | 1.12 | 0.95 | 1.09 | 0.92 | 0.76 | 1.01 | 0.91 | 0.74 | 0.82 | 0.68 | 0.72 | 0.95 | 0.37 | 0.60 | 0.53 | 0.62 | 0.65 | 0.34 | 0.05 | 0.33 | 0.29 | 0.56 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4,054 | 4,431 | 5,137.1 | 3,659 | 3,875.7 | 4,211.9 | 6,174.5 | 4,816.6 | 4,168.4 | 4,707.7 | 4,564.3 | 4,073.9 | 4,640.9 | 4,848 | 4,239.6 | 3,173.1 | 2,741.2 | 2,332 | 3,145.4 | 2,417.4 | 2,003.5 | 2,849.8 | 3,556.7 | 3,150.4 | 3,482.7 | 2,515.9 | 3,198 | 3,315.9 | 2,259.7 | 2,977.5 | 2,926.7 | 2,342 | 2,335.7 | 2,470.8 | 2,795 | 2,006.4 | 1,534.7 | 2,719.6 | 2,218.2 | 2,255.4 | 2,142.9 | 1,827.3 | 1,629.7 | 2,240.4 | 4,328.5 | 2,699.6 | 2,558.7 | 1,475.9 | 1,608.6 | 1,692.9 | 1,525.2 | 966.9 | 1,038.6 | 631.5 | 231.1 | 372 | 526 | 927 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 332,704.5 | 341,376.5 | 334,491.8 | 323,103.8 | 313,003.3 | 313,663.6 | 322,857.7 | 308,777.3 | 308,683.5 | 305,046.7 | 287,948 | 299,186.9 | 299,408.2 | 303,004.8 | 282,580.6 | 293,220.2 | 291,538.5 | 304,657.2 | 298,908.4 | 302,165.5 | 295,634.6 | 313,472.9 | 278,484.8 | 271,309.4 | 246,903.9 | 291,050.7 | 270,169.8 | 267,850.7 | 259,352.1 | 243,036.1 | 258,758.3 | 252,104 | 253,636.5 | 253,941.2 | 247,933.6 | 240,153.9 | 235,496 | 228,014.3 | 230,367.6 | 223,074.2 | 217,570 | 136,596.5 | 140,836.7 | 137,759.4 | 130,706.6 | 123,234.8 | 155,617.9 | 111,372.9 | 110,812.8 | 107,754.4 | 98,621.7 | 91,840.5 | 89,861.3 | 88,270.7 | 83,955.2 | 85,230 | 82,412 | 84,405 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,945.9 | 3,954 | 3,937.6 | 3,947.1 | 4,350.2 | 4,108 | 3,970.2 | 3,982.1 | 3,982.2 | 3,992 | 3,954 | 4,019.2 | 4,712.8 | 4,077.7 | 4,047.5 | 4,347.6 | 4,559.8 | 4,360 | 4,354 | 4,362.2 | 4,363.4 | 4,363.9 | 4,355.6 | 4,239.7 | 3,775.7 | 3,827.5 | 3,860 | 3,839.2 | 3,310.3 | 3,302.5 | 3,281.6 | 3,284.4 | 3,274.7 | 3,217.9 | 3,234.2 | 3,168.8 | 3,185.7 | 3,177.1 | 3,318.1 | 3,296.1 | 3,391.7 | 1,698.9 | 1,709.9 | 1,686.2 | 2,192.8 | 1,823.5 | 1,580 | 1,695.9 | 3,541.4 | 4,385.1 | 2,025.6 | 2,094.2 | 1,897.3 | 1,778 | 2,097.3 | 2,067 | 1,844 | 1,797 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 11,815.3 | 11,883.9 | 11,665.5 | 11,415.3 | 11,216.8 | 11,086.4 | 11,237.4 | 11,013.4 | 11,185.5 | 10,916 | 10,671.6 | 10,344.5 | 10,217.9 | 10,001.7 | 9,446.2 | 11,036.8 | 11,897.6 | 16,069.4 | 16,070.7 | 16,233.1 | 15,405.5 | 16,558.9 | 15,650.9 | 15,243.1 | 12,907.5 | 14,618 | 14,804.2 | 14,034.7 | 12,694.4 | 11,390 | 11,700.8 | 11,639.3 | 12,186.9 | 12,849.3 | 11,996.4 | 11,168.1 | 10,616.1 | 10,227.3 | 10,794.6 | 10,499.7 | 10,041.6 | 8,929.5 | 8,555.6 | 7,893.5 | 5,695.2 | 2,628.6 | 7,868.3 | 7,139.1 | 7,987 | 7,399.6 | 7,539 | 6,836.8 | 6,657.2 | 6,634 | 6,819 | 6,528 | 6,441 | 6,253 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 187.1 | 1,743.7 | 1,003.8 | 811.9 | 977.3 | 1,459 | 1,128 | 1,431.7 | 584.2 | 944 | 1,050.6 | 1,102.5 | 695.3 | 1,163.2 | 1,171 | 807.2 | 31.5 | 1,111.8 | 973.4 | 992.8 | 140.8 | 628.2 | 1,064.3 | 457 | 1,589.1 | 1,028.4 | 1,786.4 | 1,502 | 1,176.4 | 1,442.6 | 2,075.7 | 891.7 | 746.5 | 559.3 | 1,799.6 | 1,306.2 | 522.9 | 930.5 | 801.7 | 1,230.1 | 895.5 | 707.2 | 881.8 | (76.5) | (587.8) | 1,580.6 | 688 | 201.4 | 1,868.6 | 955.8 | 1,768.4 | 1,795.2 | 1,515.4 | 485 | 1,136.8 | 1,057.2 | 1,131.7 | 1,469.8 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (33.8) | (34.4) | (24) | (23.2) | (16.4) | (16.9) | (17.2) | (17.9) | (16.8) | (27.9) | (21.8) | (20.9) | (31.4) | (30) | (34.6) | (26.3) | (25.4) | (21) | (63.1) | (22.9) | (22.9) | (25.9) | (36.5) | (28.4) | (18) | (34.3) | (32.7) | (36) | (29.4) | (18.9) | (29.8) | (17.6) | (26) | (31.5) | (29.2) | (60.3) | (43.8) | (45.8) | (34.4) | (30.5) | (44.2) | (15.1) | (147.8) | (31.4) | (7.6) | (122.5) | (215.1) | (352.9) | (401.1) | (412.6) | (384.3) | (248.1) | (255.5) | (377.1) | (1,062.7) | (275.3) | (305) | (274.8) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 153.3 | 1,709.3 | 979.8 | 788.7 | 960.9 | 1,442.1 | 1,110.8 | 1,413.8 | 567.4 | 916.1 | 1,028.8 | 1,081.6 | 663.9 | 1,133.2 | 1,136.4 | 780.9 | 6.1 | 1,090.8 | 910.3 | 969.9 | 117.9 | 602.3 | 1,027.8 | 428.6 | 1,571.1 | 994.1 | 1,753.7 | 1,466 | 1,147 | 1,423.7 | 2,045.9 | 874.1 | 720.5 | 527.8 | 1,770.4 | 1,245.9 | 479.1 | 884.7 | 767.3 | 1,199.6 | 851.3 | 692.1 | 734 | (107.9) | (595.4) | 1,458.1 | 472.9 | (151.5) | 1,467.5 | 543.2 | 1,384.1 | 1,547.1 | 1,259.9 | 107.9 | 74.1 | 781.9 | 826.7 | 1,195 | |||||||||||||||||||||||||||||||||||||||