PFSI - PennyMac Financial Services, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$81.00
DETAILS
HIGH:
$90.00
LOW:
$71.00
MEDIAN:
$81.50
CONSENSUS:
$81.00
UPSIDE:
28.29%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 972.2 | 966.7 | 2,214.2 | 882.8 | 931.6 | 1,069.8 | 698.3 | 629.4 | 715.4 | 500.0 | 532.2 | 557.2 | 570.3 | 671.1 | 444.4 | 559.4 | 470.7 | 521.9 | 523.3 | 877.4 | 844.5 | 1,052.0 | (239.2) | 1,307.5 | 874.3 | 784.2 | 546.2 | 901.5 | 355.8 | 285.1 | 295.8 | 289.6 | 276.9 | 274.8 | 314.8 | 293.1 | 238.6 | 233.9 | 297.4 | 318.9 | 233.3 | 164.4 | 203.1 | 210.1 | 212.7 | 152.1 | 152.2 | 152.3 | 139.2 | 111.9 | 95.4 | 91.3 | 110.8 | 105.7 | 113.2 | 78.3 | 42.6 | 39.0 |
| Cost of Revenue | 549.4 | 503.6 | 500.4 | 469.8 | 448.6 | 383.0 | 417.2 | 390.4 | 363.4 | 305.2 | 317.0 | 292.8 | 317.6 | 264.3 | 256.2 | 229.7 | 235.2 | 293.4 | 29.4 | 347.7 | 474.5 | 473.1 | 136.5 | 390.5 | 340.5 | 318.1 | 99.1 | 280.3 | 219.7 | 188.9 | 43.7 | 190.1 | 164.8 | 167.2 | 50.5 | 166.5 | 149.7 | 145.7 | 32.2 | 152.3 | 127.0 | 114.4 | 0.4 | 116.2 | 119.5 | 84.1 | 14.0 | 76.5 | 69.4 | 53.8 | (3.7) | 44.7 | 50.7 | 43.0 | 52.3 | 36.7 | 28.6 | 20.9 |
| Gross Profit | 422.8 | 463.2 | 1,713.8 | 413.1 | 483.0 | 686.7 | 281.1 | 239.0 | 351.9 | 194.8 | 215.2 | 264.4 | 252.8 | 406.7 | 188.2 | 329.7 | 235.6 | 228.5 | 494.0 | 529.7 | 370.1 | 578.9 | (375.7) | 917.1 | 533.8 | 466.1 | 447.1 | 621.3 | 136.1 | 96.1 | 252.1 | 99.4 | 112.1 | 107.6 | 264.3 | 126.7 | 88.9 | 88.3 | 265.2 | 166.6 | 106.3 | 50.0 | 202.6 | 94.0 | 93.2 | 68.1 | 138.2 | 75.8 | 69.8 | 58.1 | 99.1 | 46.6 | 60.1 | 62.6 | 60.9 | 41.6 | 13.9 | 18 |
| 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 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 1.6 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 96.5 | 96.4 | 90.5 | 93.9 | 82.7 | 76.0 | 74.9 | 76.3 | 53.5 | 52.4 | 45.0 | 70.7 | 58.6 | 63.7 | 52.2 | 73.1 | 97.4 | 115.5 | 371.2 | 117.7 | 44.1 | 29.0 | 244.8 | 26.8 | 20.8 | 21.4 | 167.8 | 16.9 | 13.4 | 12.7 | 113.7 | 14.2 | 14.3 | 14.3 | 123.2 | 12.9 | 13.0 | 10.6 | 99.9 | 4.6 | 4.6 | 3.7 | 83.5 | 3.8 | 4.1 | 2.8 | 55.2 | 3.3 | 2.7 | 2.2 | 44.1 | 2.8 | 3.4 | 2.8 | 2.5 | 1.7 | 1.3 | 1.6 |
| Other Expenses | 294.8 | 262.1 | 1,489.9 | 82.6 | 323.8 | 506.5 | 75.2 | 68.6 | 164.6 | 97.9 | 57.4 | 66.9 | 120.7 | 302.0 | 63.2 | 70.0 | (46.8) | (126.7) | (111.4) | 72.3 | 46.5 | 43.9 | (1,237.7) | 162.0 | 32.6 | 29.9 | 76.0 | 438.1 | 23.1 | 23.2 | 80.1 | 23.5 | 8.0 | 20.3 | 19.3 | 19.6 | 18.0 | 15.6 | 35.8 | 22.7 | 17.5 | 16.2 | 41.9 | 16.3 | 14.3 | 12.0 | 29.7 | 9.8 | 9.1 | 6.8 | 13.4 | 8.9 | 4.5 | 3.0 | 3.0 | 2.0 | 2.1 | 1.1 |
| Operating Expenses | 391.3 | 358.5 | 1,580.3 | 176.5 | 406.6 | 582.5 | 150.1 | 144.9 | 218.1 | 150.3 | 102.4 | 137.6 | 179.4 | 365.7 | 115.4 | 143.1 | 50.6 | (11.2) | 259.8 | 190.0 | 90.6 | 72.9 | (992.9) | 188.8 | 53.4 | 51.3 | 243.8 | 455.1 | 36.5 | 35.8 | 193.8 | 37.7 | 37.4 | 34.6 | 142.5 | 32.5 | 31.0 | 26.2 | 135.7 | 27.3 | 22.1 | 19.9 | 125.4 | 20.1 | 18.4 | 14.8 | 85.0 | 13.1 | 11.7 | 9.0 | 57.4 | 11.7 | 9.9 | 7.4 | 5.5 | 3.7 | 3.4 | 2.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 31.5 | 104.7 | 133.5 | 236.6 | 76.4 | 104.2 | 131.0 | 94.1 | 133.9 | 44.5 | 112.9 | 126.8 | 73.4 | 41.0 | 72.8 | 186.6 | 185.0 | 239.7 | 234.1 | 339.6 | 279.5 | 506.0 | 617.2 | 728.3 | 480.4 | 414.7 | 203.4 | 166.2 | 99.6 | 60.3 | 58.3 | 61.7 | 74.7 | 73.0 | 121.8 | 94.1 | 58.0 | 62.0 | 129.4 | 139.3 | 84.3 | 30.1 | 77.2 | 73.9 | 74.8 | 53.2 | 53.2 | 62.7 | 58.0 | 49.1 | 41.7 | 34.9 | 50.2 | 55.3 | 55.4 | 37.9 | 10.5 | 15.2 |
| 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 | 56.4 | 52.9 | 37.5 | 36.5 | 38.8 | 32.6 | 36.7 | 35.7 | 42.5 | 36.9 | 29.5 | 32.2 | 27.5 | 25.5 | 21.0 | 19.4 | 20.9 | 16.3 | 11.8 | 10.4 | 11.7 | 8.7 | 6.4 | 5.0 | 4.2 | 4.2 | 3.3 | 0 | 2.0 | 1.1 | 1.1 |
| 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 | 61.0 | 0 | 0 | 0 | 44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 13.2 | 8.9 | 8.4 | 9.0 | 6.3 | 4.1 | 4.3 | 5.1 | 4.5 | 1.7 | 0 | 1.9 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 50.4 | 122.4 | 150.7 | 253.0 | 94.8 | 121.5 | 148.2 | 111.2 | 151.6 | 62.1 | 130.4 | 144.1 | 90.7 | 58.8 | 87.5 | 200.1 | 196.3 | 250.4 | 244.8 | 350.0 | 290.4 | 517.0 | 628.8 | 737.9 | 488.8 | 423.1 | 210.6 | 172.6 | 105.6 | 65.8 | 151.4 | 65.1 | 126.0 | 75.6 | 179.0 | 172.0 | 147.4 | 119.1 | 163.2 | 217.7 | 179.6 | 128.6 | 113.8 | 123.4 | 97.8 | 99.8 | 61.2 | 73.9 | 67.9 | 62.9 | 55.0 | 43.4 | 53.6 | 60.4 | 58.8 | 42.4 | 15.0 | 15.6 |
| EBIT | 31.5 | 104.7 | 133.5 | 236.6 | 76.4 | 104.2 | 131.0 | 94.1 | 133.9 | 44.5 | 112.9 | 126.8 | 73.4 | 41.0 | 72.8 | 186.6 | 185.0 | 239.7 | 234.1 | 339.6 | 279.5 | 506.0 | 617.2 | 728.3 | 480.4 | 414.7 | 203.4 | 166.2 | 99.6 | 60.3 | 58.3 | 61.7 | 74.7 | 73.0 | 121.8 | 94.1 | 58.0 | 62.0 | 129.4 | 139.3 | 84.3 | 30.1 | 77.2 | 73.9 | 74.8 | 53.2 | 53.2 | 62.7 | 58.0 | 49.1 | 41.7 | 34.9 | 50.2 | 55.3 | 55.4 | 37.9 | 10.5 | 15.2 |
| Income Before Tax | 31.5 | 104.7 | 134.4 | 236.4 | 76.4 | 104.2 | 129.4 | 93.9 | 133.9 | 43.9 | (54.2) | 126.8 | 72.9 | 38.1 | 67.7 | 185.5 | 177.5 | 234.5 | 234.1 | 339.5 | 279.5 | 506.0 | 617.2 | 728.3 | 480.4 | 414.7 | 203.4 | 166.2 | 99.6 | 60.3 | 58.3 | 61.7 | 74.7 | 73.0 | 121.8 | 94.1 | 58.0 | 62.0 | 129.4 | 139.3 | 84.3 | 30.1 | 77.2 | 73.9 | 74.8 | 53.2 | 53.2 | 62.7 | 58.0 | 49.1 | 41.7 | 34.9 | 50.2 | 55.3 | 55.4 | 37.9 | 10.5 | 15.2 |
| Income Tax Expense | 9.8 | 22.4 | 27.6 | 54.9 | (60.0) | 27.9 | 24.9 | 24.6 | 35.6 | 4.6 | (17.4) | 33.9 | 14.7 | 7.8 | 30.1 | 50.3 | 48.4 | 60.9 | 61.0 | 90.2 | 75.3 | 129.1 | 164.4 | 193.1 | 127.7 | 108.5 | 50.7 | 44.7 | 26.9 | 14.2 | 5.3 | 5.5 | 6.3 | 6.1 | (2.1) | 11.7 | 7.2 | 7.6 | 15.6 | 17.0 | 10.0 | 3.6 | 8.3 | 8.6 | 8.6 | 6.1 | 7.3 | 7.2 | 6.6 | 5.5 | 4.4 | 3.5 | 2.0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 21.7 | 82.3 | 106.8 | 181.5 | 136.5 | 76.3 | 104.5 | 69.4 | 98.3 | 39.3 | (36.8) | 92.9 | 58.2 | 30.4 | 37.6 | 135.1 | 129.2 | 173.6 | 173.1 | 249.3 | 204.2 | 376.9 | 452.8 | 535.2 | 352.7 | 306.2 | 152.7 | 121.5 | 72.7 | 46.1 | 38.7 | 14.5 | 17.8 | 16.6 | 62.3 | 17.1 | 10.5 | 10.9 | 22.7 | 23.7 | 14.5 | 5.2 | 12.8 | 12.7 | 12.7 | 9.0 | 8.8 | 10.5 | 9.6 | 8.0 | 6.4 | 5.2 | 2.8 | 55.3 | 55.4 | 37.9 | 10.5 | 15.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.42 | 1.58 | 2.05 | 3.51 | 2.64 | 1.48 | 2.04 | 1.36 | 1.93 | 0.78 | -0.74 | 1.86 | 1.17 | 0.61 | 0.75 | 2.46 | 2.38 | 2.94 | 2.97 | 4.02 | 3.10 | 5.45 | 6.31 | 7.39 | 4.53 | 3.89 | 1.95 | 1.55 | 0.93 | 0.59 | 0.65 | 0.58 | 0.71 | 0.70 | 2.67 | 0.73 | 0.45 | 0.48 | 1.02 | 1.07 | 0.66 | 0.24 | 0.58 | 0.58 | 0.59 | 0.42 | 0.41 | 0.49 | 0.45 | 0.38 | 0.37 | 0.29 | 0.22 | 4.98 | 4.99 | 3.41 | 0.94 | 0.07 |
| EPS (Diluted) | 0.41 | 1.53 | 1.97 | 3.37 | 2.54 | 1.42 | 1.95 | 1.30 | 1.85 | 0.74 | -0.74 | 1.77 | 1.11 | 0.57 | 0.71 | 2.46 | 2.28 | 2.94 | 2.79 | 3.80 | 2.94 | 5.15 | 5.97 | 7.03 | 4.39 | 3.73 | 1.88 | 1.51 | 0.92 | 0.58 | 0.63 | 0.57 | 0.70 | 0.67 | 0.79 | 0.71 | 0.44 | 0.47 | 1.00 | 1.06 | 0.65 | 0.23 | 0.58 | 0.58 | 0.59 | 0.42 | 0.41 | 0.49 | 0.45 | 0.38 | 0.08 | 0.28 | 0.22 | 4.98 | 4.99 | 3.41 | 0.94 | 0.07 |
| Shares Outstanding | 51.9 | 52.1 | 52.0 | 51.7 | 51.7 | 51.5 | 51.3 | 51.2 | 51.0 | 50.5 | 50.0 | 49.9 | 49.9 | 50.2 | 50.2 | 54.9 | 54.2 | 59.0 | 58.2 | 62.1 | 65.9 | 69.1 | 71.8 | 72.4 | 77.8 | 78.7 | 78.5 | 78.4 | 78.3 | 77.7 | 59.9 | 25.1 | 25.0 | 23.8 | 23.4 | 23.4 | 23.4 | 22.6 | 22.3 | 22.2 | 22.1 | 22.0 | 21.9 | 21.8 | 21.7 | 21.6 | 21.5 | 21.4 | 21.1 | 20.9 | 17.3 | 18.0 | 12.7 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 214 | 219.5 | 301.7 | 621.9 | 162.2 | 211.1 | 238.5 | 145.8 | 595.3 | 927.4 | 938.4 | 1,177.3 | 1,532.4 | 1,497.9 | 1,328.5 | 1,558.7 | 1,415.4 | 489.8 | 340.1 | 476.5 | 324.2 | 441.9 | 532.7 | 529.2 | 14.2 | 105.5 | 135.7 | 201.3 | 231.4 | 144.3 | 155.3 | 102.6 | 189.7 | 137.9 | 37.7 | 67.7 | 76.0 | 72.8 | 99.4 | 94.7 | 143.7 | 116.6 | 105.5 | 47.4 | 74.7 | 82.0 | 76.3 | 77.3 | 70.8 | 37.4 | 30.6 | 56.4 | 38.5 | 56.1 | 12.3 |
| Short-Term Investments | 534 | 434.2 | 410.0 | 62.2 | 462.3 | 443.4 | 420.6 | 667.9 | 188.8 | 0.1 | 10.3 | 5.6 | 8.1 | 3.6 | 12.2 | 36.1 | 5.0 | 78.0 | 6.9 | 5.0 | 3.7 | 24.9 | 15.2 | 102.1 | 7.7 | 1.9 | 74.6 | 90.7 | 75.5 | 149.4 | 117.8 | 145.5 | 98.6 | 105.9 | 170.1 | 136.2 | 145.4 | 116.3 | 86.0 | 58.7 | 41.1 | 28.3 | 46.3 | 24.8 | 23.6 | 30.3 | 21.7 | 36.3 | 46.4 | 41.0 | 142.6 | 127.5 | 156.1 | 72.7 | 53.2 |
| Net Receivables | 178.3 | 162.9 | 17.1 | 13,087.6 | 12,088.9 | 158.8 | 14,538.9 | 12,244.1 | 10,950.9 | 150.3 | 9,442.9 | 9,765.1 | 8,810.6 | 11,477.4 | 8,328.1 | 7,965.4 | 6,427.5 | 7,968.8 | 12,956.0 | 14,065.7 | 18,590.6 | 25,766.8 | 26,383.5 | 26,432.5 | 18,724.7 | 6,578.8 | 6,007.6 | 147.4 | 153.4 | 155.9 | 1,136.3 | 916.8 | 899.7 | 1,046.8 | 1,235.3 | 609.6 | 552.6 | 410.9 | 470.8 | 435.0 | 530.2 | 378.3 | 406.3 | 336.4 | 217.2 | 201.9 | 166.0 | 149.3 | 120.9 | 149.7 | 129.4 | 80.7 | 75.0 | 70.4 | 68.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (101.8) | (184.3) | (93.4) | (108.2) | 0 | 0 | 0 | (20.8) | 0 | 0 | 0 | (91.8) | 0 | 0 | 0 | (93.8) | 0 | 0 | 0 | 0 | 0 | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (178.3) | 0 | 0 | 216.0 | 278.1 | (158.8) | 304.9 | 208.7 | 121.7 | 9,754.5 | 151.3 | 94.3 | 191.7 | 111.1 | 68.2 | 11.4 | 90.3 | 71.2 | 137.1 | 157.9 | 153.8 | 191.7 | 269.9 | 282.8 | 1,147.2 | 773.4 | 136.7 | 4,624.7 | 3,690.7 | 2,762.3 | 2,943.0 | 2,676.6 | 2,786.1 | 2,868.4 | 3,437.9 | 3,198.2 | 3,329.5 | 2,595.3 | 2,612.9 | 3,433.5 | 2,393.7 | 1,938.1 | 1,494.3 | 1,949.2 | 1,839.1 | 1,596.3 | 1,376.5 | 1,455.2 | 1,179.6 | 888.9 | 685.3 | 635.6 | 656.3 | 203.7 | 448.4 |
| Total Current Assets | 748 | 816.6 | 728.8 | 14,429.8 | 13,461.9 | 654.5 | 16,117.0 | 13,705.5 | 12,303.3 | 11,385.7 | 11,272.9 | 11,477.7 | 11,074.9 | 13,674.8 | 10,472.6 | 10,073.7 | 8,555.5 | 9,281.2 | 14,207.1 | 15,295.3 | 19,649.1 | 26,975.4 | 27,834.9 | 27,740.2 | 20,176.2 | 7,759.1 | 6,685.8 | 6,018.8 | 5,127 | 4,371.4 | 4,244.3 | 3,841.5 | 3,974.0 | 4,301.9 | 5,013.4 | 4,159.8 | 4,253.5 | 3,195.3 | 3,327.3 | 4,022.0 | 3,108.7 | 2,461.2 | 1,958.6 | 2,357.7 | 2,154.5 | 1,910.6 | 1,640.5 | 1,718.1 | 1,410.3 | 1,116.9 | 987.9 | 900.2 | 1,020.8 | 499.4 | 675.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 50.7 | 41.5 | 45.1 | 49.5 | 54.6 | 58.3 | 64.4 | 68.9 | 74.2 | 80.1 | 87.5 | 94.2 | 102.1 | 113.8 | 117.5 | 120.7 | 117.1 | 108.7 | 107.5 | 107.2 | 101.4 | 102.9 | 100.8 | 103.6 | 85.6 | 87.3 | 89.7 | 33.4 | 31.7 | 29.6 | 30.2 | 29.5 | 30.0 | 31.4 | 31.6 | 31.3 | 29.1 | 27.9 | 23.9 | 16.3 | 14.1 | 11.8 | 11.1 | 11.3 | 11.6 | 11.5 | 11.2 | 9.8 | 8.5 | 8.0 | 6.3 | 5.1 |
| 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 |
| Intangible Assets | 10,587 | 10,261.1 | 9,598.9 | 9,758.9 | 9,643.5 | 9,079.8 | 8,865.3 | 7,877.8 | 8,056.1 | 7,623.6 | 7,248.1 | 7,237.9 | 6,666.6 | 6,161.2 | 6,111.1 | 5,814.3 | 5,355.5 | 4,830.9 | 3,987.6 | 3,708.7 | 3,504.4 | 3,354.3 | 2,662.6 | 2,425.1 | 2,303.8 | 2,267.9 | 2,989.9 | 2,614.2 | 2,776.0 | 2,950.5 | 2,860.4 | 2,822.4 | 2,518.1 | 2,383.4 | 2,145.3 | 2,038.1 | 1,969.8 | 1,740.5 | 1,638.9 | 1,346.0 | 1,297.1 | 1,341.4 | 1,415.0 | 1,309.4 | 1,136.8 | 791.0 | 731.4 | 678.0 | 628.5 | 529.8 | 484.4 | 253.6 | 200.7 | 147.9 | 109.8 |
| Long-Term Investments | 9,691 | 1,565.6 | 8,909.6 | 0.9 | 1.0 | 1.1 | 0.9 | 1.1 | 1.0 | 110.1 | 1.1 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.3 | 1.3 | 1.5 | 1.6 | 1.5 | 1.1 | 1.0 | 1.3 | 0.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.4 | 1.5 | 1.4 | 1.4 | 1.2 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.0 | 1.1 | 1.2 | 1.3 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.7 | 1.7 | 1.6 | 1.9 | 1.9 |
| Other Non-Current Assets | 8,833 | 19,300.7 | 10,151.3 | 1,160.8 | 1,074.0 | (9,095.7) | 1,054.1 | 1,232.6 | 1,158.8 | (191.1) | 253.5 | 158.7 | 161.8 | 178.8 | 143.7 | 370.8 | 246.3 | 387.0 | 459.9 | 622.5 | 236.5 | 318.9 | 992.0 | 913.2 | 642.3 | 762.6 | 423.0 | 329.6 | 230.1 | 283.0 | 240.6 | 219.3 | 223.8 | 94.2 | 98.1 | 81.4 | 77.8 | 199.7 | 50.9 | 60.1 | 176.6 | 139.1 | 95.9 | 107.0 | 92.1 | 101.6 | 76.3 | 76.5 | 73.3 | 42.6 | 37.5 | 35.9 | 12.2 | 10.0 | 13.0 |
| Total Non-Current Assets | 29,111 | 31,127.4 | 28,659.8 | 10,971.4 | 10,760.0 | 30.3 | 9,969.9 | 9,166.0 | 9,274.3 | 8,416.0 | 7,571.7 | 7,471.7 | 6,909.6 | 6,428.4 | 6,350.0 | 6,288.1 | 5,716.8 | 5,336.7 | 4,569.5 | 4,449.8 | 4,231.0 | 4,322.6 | 3,762.9 | 3,440.6 | 3,050.3 | 3,132.0 | 3,518.2 | 3,284.4 | 3,271.4 | 3,447.6 | 3,234.3 | 3,151.1 | 2,867.7 | 2,601.0 | 2,354.7 | 2,228.5 | 2,151.2 | 2,056.1 | 1,806.6 | 1,574.2 | 1,507.7 | 1,520.0 | 1,546.7 | 1,457.6 | 1,276.1 | 947.4 | 866.7 | 820.5 | 770.6 | 643.7 | 596.6 | 354.2 | 260.0 | 193.6 | 157.1 |
| Total Assets | 29,859 | 31,944.0 | 29,388.7 | 25,401.1 | 24,221.9 | 23,872.9 | 26,086.9 | 22,871.5 | 21,577.6 | 19,801.7 | 18,844.6 | 18,949.3 | 17,984.5 | 20,103.2 | 16,822.6 | 16,361.8 | 14,272.3 | 14,617.9 | 18,776.6 | 19,745.1 | 23,880.1 | 31,298.0 | 31,597.8 | 31,180.9 | 23,226.5 | 10,891.1 | 10,204.0 | 9,303.2 | 8,398.4 | 7,819 | 7,478.6 | 6,992.5 | 6,841.7 | 6,902.9 | 7,368.1 | 6,388.4 | 6,404.7 | 5,251.4 | 5,133.9 | 5,596.2 | 4,616.3 | 3,981.3 | 3,505.3 | 3,815.3 | 3,430.6 | 2,858.0 | 2,507.1 | 2,538.6 | 2,180.9 | 1,760.5 | 1,584.5 | 1,254.4 | 1,280.8 | 693.0 | 832.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 518.0 | 0 | 0 | 556.7 | 481.0 | 466.2 | 476.7 | 412.6 | 395.0 | 391.3 | 658.1 | 334.6 | 381.6 | 360.4 | 552.9 | 446.2 | 417.0 | 531.4 | 587.4 | 497.9 | 506.4 | 519.9 | 580.5 | 498.5 | 424.2 | 415.3 | 427.1 | 460.4 | 411.3 | 444.3 | 477.0 | 455.5 | 442.8 | 467.0 | 482.7 | 496.1 | 526.6 | 550.7 | 593.3 | 552.3 | 557.6 | 562.1 | 664.7 | 651.4 | 583.2 | 440.1 | 377.2 | 354.9 | 356.1 | 286.5 | 266.3 | 111.7 | 107.0 | 96.9 | 83.1 |
| Short-Term Debt | 16,726 | 10,885.0 | 16,203.8 | 7,130.4 | 7,344.3 | 7,568.2 | 8,685.2 | 7,138.8 | 6,408.4 | 5,818.7 | 3,764.0 | 4,411.7 | 3,780.5 | 5,764.2 | 3,001.3 | 3,487.3 | 2,441.8 | 3,333.4 | 7,292.7 | 6,897.2 | 8,254.5 | 10,848.5 | 9,654.8 | 7,259.2 | 3,759.3 | 4,444.5 | 4,141.1 | 3,538.9 | 2,747.1 | 2,151.9 | 1,933.9 | 1,739.6 | 1,825.8 | 1,814.3 | 2,381.5 | 2,096.5 | 3,021.3 | 2,034.8 | 1,735.1 | 2,491.4 | 1,591.8 | 1,658.6 | 1,166.7 | 1,286.4 | 1,263.2 | 992.2 | 0 | 929.7 | 825.3 | 567.7 | 471.6 | 387.9 | 500.4 | 180.0 | 393.5 |
| 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 |
| Other Current Liabilities | (1,758.4) | 0 | 0 | 0 | 0 | (510.1) | 0 | (537.8) | 0 | (7,283.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.0) | (36.3) | 0 | 0 | 0 | 0 | 0 | (2,680.0) | (1,838.2) | (1,273.6) | (467.4) | (950.9) | (2,383.3) | (2,386.3) | (2,960.4) | (2,719.4) | (3,676.9) | 0 | 0 | (3,157.8) | (2,252.4) | 0 | (0.0) | (2,040.3) | (1,263.2) | (1,535.4) | 0 | (929.7) | (825.3) | (963.0) | (471.6) | (594.7) | (500.4) | (180.0) | (393.5) |
| Total Current Liabilities | 16,726 | 10,885.0 | 16,203.8 | 8,863.3 | 8,947.5 | 8,708.8 | 10,318.8 | 8,145.2 | 7,912.0 | 0 | 5,491.0 | 5,832.4 | 5,214.3 | 7,161.6 | 4,583.0 | 4,924.5 | 3,771.5 | 4,641.2 | 8,596.0 | 8,086.7 | 9,362.8 | 12,155.4 | 10,893.1 | 8,466.6 | 4,966.5 | 5,519.0 | 5,118.9 | 4,526.4 | 3,646.2 | 3,057.4 | 2,857.9 | 2,316.9 | 2,383.3 | 2,386.3 | 2,960.4 | 2,719.4 | 3,676.9 | 2,714.6 | 2,449.9 | 3,157.8 | 2,252.4 | 2,323.8 | 1,936.2 | 753.9 | 686.3 | 543.2 | 488.1 | 466.7 | 465.7 | 395.3 | 374.3 | 206.8 | 143.4 | 134.6 | 119.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,959 | 6,260.7 | 6,854.4 | 12,272.6 | 11,176.6 | 5,723.3 | 11,868.4 | 4,885.9 | 9,957.0 | 4,493.1 | 9,730.9 | 9,402.1 | 9,163.2 | 9,327.5 | 8,714.4 | 7,700.2 | 6,854.5 | 6,293.7 | 6,582.7 | 7,983.1 | 10,915.2 | 15,568.2 | 17,133.9 | 19,538.1 | 15,623.4 | 2,833.6 | 2,867.7 | 2,831.2 | 2,938.5 | 3,024.6 | 2,942.7 | 2,725.2 | 2,571.8 | 2,697.5 | 2,662.2 | 2,047.5 | 1,180.5 | 1,043.9 | 1,243.3 | 1,125.1 | 1,165.0 | 532.2 | 477.1 | 2,049.0 | 1,795.0 | 1,436.3 | 1,192.0 | 1,289.3 | 976.6 | 679.1 | 570.4 | 444.7 | 547.6 | 243.5 | 446.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 1,837 | 10,416.3 | 2,021.5 | 57.3 | 65.3 | 5,537.0 | 70.0 | 6,068.6 | 47.5 | 11,738.3 | 84.1 | 71.7 | 52.2 | 80.2 | (31.4) | 162.7 | 82.0 | 133.6 | 66.1 | 60.0 | 114.2 | 143.3 | 75.3 | 53.0 | 47.1 | 66.4 | 43.8 | 2,714.0 | 1,872.9 | 1,309.4 | 491.7 | 984.6 | 2,407.9 | 2,411.2 | 2,986.2 | 2,750.6 | 3,713.0 | 35.3 | 41.4 | 3,180.7 | 2,280.4 | 32.1 | 29.7 | 777.0 | 29.8 | 568.8 | 19.8 | 16.2 | 16.9 | 406.4 | 10.6 | 219.8 | 33.6 | 7.1 | 4.0 |
| Total Non-Current Liabilities | 8,796 | 16,733.2 | 8,875.9 | 12,329.9 | 11,241.9 | 11,260.3 | 11,938.4 | 10,987.2 | 10,004.5 | 16,231.4 | 9,814.9 | 9,544.0 | 9,291.4 | 9,489.4 | 8,768.5 | 7,955.2 | 7,039.3 | 6,535.1 | 6,762.3 | 8,154.2 | 11,003.5 | 15,675.2 | 17,315.3 | 19,697.1 | 15,780.8 | 3,008.0 | 3,023.6 | 2,865.2 | 2,973.2 | 3,060.4 | 2,966.9 | 2,759.0 | 2,596.5 | 2,722.4 | 2,688.0 | 2,078.7 | 1,216.6 | 1,079.2 | 1,284.7 | 1,148.0 | 1,193.0 | 564.3 | 506.8 | 2,072.1 | 1,824.8 | 1,461.9 | 1,211.7 | 1,305.5 | 993.5 | 690.2 | 581.0 | 457.6 | 581.3 | 250.6 | 450.6 |
| Total Liabilities | 25,522 | 27,618.2 | 25,079.7 | 21,193.2 | 20,189.4 | 19,969.1 | 22,257.2 | 19,132.4 | 17,916.4 | 16,231.4 | 15,306.0 | 15,376.4 | 14,505.7 | 16,651.0 | 13,351.5 | 12,879.7 | 10,810.9 | 11,176.3 | 15,358.3 | 16,240.8 | 20,366.3 | 27,830.6 | 28,208.4 | 28,163.8 | 20,747.3 | 8,527.0 | 8,142.5 | 7,391.6 | 6,619.4 | 6,117.8 | 5,824.8 | 5,075.8 | 4,979.8 | 5,108.7 | 5,648.4 | 4,798.1 | 4,893.5 | 3,793.8 | 3,734.5 | 4,305.8 | 3,445.5 | 2,888.1 | 2,442.9 | 2,826.0 | 2,511.1 | 2,005.2 | 1,699.9 | 1,772.2 | 1,459.2 | 1,085.5 | 955.3 | 664.4 | 724.6 | 385.2 | 570.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 261.8 |
| Retained Earnings | 4,284.7 | 4,278.8 | 4,212.1 | 4,121.2 | 3,955.5 | 3,834.8 | 3,773.6 | 3,684.8 | 3,631.1 | 3,543.2 | 3,514.3 | 3,561.4 | 3,478.8 | 3,452.2 | 3,471.0 | 3,482.1 | 3,461.4 | 3,441.6 | 3,292.9 | 3,132.1 | 2,895.5 | 2,704.8 | 2,342.3 | 1,900.6 | 1,365.8 | 1,022.9 | 726.4 | 583.4 | 462.0 | 389.3 | 343.1 | 304.4 | 300.0 | 282.1 | 265.3 | 203.0 | 185.9 | 175.4 | 164.5 | 141.8 | 118.1 | 103.6 | 98.5 | 85.7 | 73.0 | 60.3 | 51.2 | 42.5 | 32.0 | 22.4 | 14.4 | 8.0 | 2.8 | 188.9 | 147.2 |
| Accumulated Other Comprehensive 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 | 21.7 | (261.8) |
| Total Stockholders' Equity | 4,337 | 4,325.8 | 4,309.0 | 4,207.9 | 4,032.5 | 3,903.8 | 3,829.7 | 3,739.2 | 3,661.1 | 3,570.4 | 3,538.6 | 3,572.9 | 3,478.8 | 3,452.2 | 3,471.0 | 3,482.1 | 3,461.4 | 3,441.6 | 3,418.3 | 3,504.3 | 3,513.8 | 3,467.4 | 3,389.4 | 3,017.1 | 2,479.2 | 2,364.1 | 2,061.5 | 1,911.6 | 1,779.0 | 1,701.2 | 1,653.8 | 540.8 | 529.9 | 503.6 | 469.4 | 399.3 | 385.1 | 366.9 | 347.3 | 320.9 | 294.9 | 277.7 | 270.8 | 255.0 | 240.6 | 224.9 | 214.0 | 203.8 | 191.0 | 176.5 | 167.4 | 144.5 | 93.0 | 307.7 | 261.8 |
| Total Liabilities & Equity | 29,859 | 31,944.0 | 29,388.7 | 25,401.1 | 24,221.9 | 23,872.9 | 26,086.9 | 22,871.5 | 21,577.6 | 19,801.7 | 18,844.6 | 18,949.3 | 17,984.5 | 20,103.2 | 16,822.6 | 16,361.8 | 14,272.3 | 14,617.9 | 18,776.6 | 19,745.1 | 23,880.1 | 31,298.0 | 31,597.8 | 31,180.9 | 23,226.5 | 10,891.1 | 10,204.0 | 9,303.2 | 8,398.4 | 7,819 | 7,478.6 | 6,992.5 | 6,841.7 | 6,902.9 | 7,368.1 | 6,388.4 | 6,404.7 | 5,251.4 | 5,133.9 | 5,596.2 | 4,616.3 | 3,981.3 | 3,505.3 | 3,815.3 | 3,430.6 | 2,858.0 | 2,507.1 | 2,538.6 | 2,180.9 | 1,760.5 | 1,584.5 | 1,254.4 | 1,280.8 | 693.0 | 832.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 23,685 | 17,201.9 | 23,058.2 | 19,403.0 | 18,520.9 | 13,335.9 | 20,553.6 | 12,057.4 | 16,365.4 | 10,353.9 | 13,494.8 | 13,884.1 | 13,019.7 | 15,173.3 | 11,801.2 | 11,279.9 | 9,399.1 | 9,734.9 | 13,988.9 | 14,991.3 | 19,169.8 | 26,416.7 | 26,894.8 | 26,903.3 | 19,493.0 | 7,386.2 | 7,120.9 | 6,370.1 | 5,685.6 | 5,176.6 | 4,876.5 | 4,464.9 | 4,397.6 | 4,511.7 | 5,043.7 | 4,144.0 | 4,201.8 | 3,078.7 | 2,978.4 | 3,616.5 | 2,756.8 | 2,190.7 | 1,643.8 | 2,049.0 | 1,795.0 | 1,436.3 | 1,192.0 | 1,289.3 | 976.6 | 679.1 | 570.4 | 444.7 | 547.6 | 243.5 | 446.5 |
| Net Debt | 23,471 | 16,982.4 | 22,756.5 | 18,781.1 | 18,358.7 | 13,124.8 | 20,315.1 | 11,911.6 | 15,770.1 | 9,426.5 | 12,556.4 | 12,706.8 | 11,487.3 | 13,675.4 | 10,472.7 | 9,721.2 | 7,983.7 | 9,245.1 | 13,648.9 | 14,514.8 | 18,845.6 | 25,974.8 | 26,362.0 | 26,374.1 | 19,478.8 | 7,280.7 | 6,985.2 | 6,168.8 | 5,454.2 | 5,032.3 | 4,721.2 | 4,362.3 | 4,208.0 | 4,373.9 | 5,006.0 | 4,076.3 | 4,125.8 | 3,006.0 | 2,879.0 | 3,521.7 | 2,613.1 | 2,074.2 | 1,538.3 | 2,001.6 | 1,720.3 | 1,354.3 | 1,115.7 | 1,212.1 | 905.8 | 641.7 | 539.8 | 388.3 | 509.2 | 187.4 | 434.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 21.7 | 82.3 | 106.8 | 181.5 | 136.5 | 76.3 | 104.5 | 69.4 | 98.3 | 39.3 | (36.8) | 92.9 | 58.2 | 30.4 | 37.6 | 135.1 | 129.2 | 173.6 | 173.1 | 249.3 | 204.2 | 376.9 | 452.8 | 535.2 | 352.7 | 306.2 | 152.7 | 121.5 | 72.7 | 46.1 | 53.0 | 56.2 | 68.4 | 66.9 | 123.9 | 82.5 | 50.7 | 54.4 | 113.8 | 122.3 | 74.3 | 26.5 | 68.9 | 65.3 | 66.2 | 47.1 | 45.9 | 55.5 | 51.4 | 43.5 | 37.3 | 31.4 | 48.2 | 55.3 | 55.4 | 37.9 | 9.8 | 15.2 |
| Depreciation & Amortization | 18.8 | 17.7 | 17.2 | 16.5 | 18.4 | 17.3 | 17.2 | 17.1 | 17.7 | 17.6 | 17.6 | 17.3 | 17.3 | 17.8 | 14.6 | 13.5 | 11.3 | 10.8 | 10.7 | 10.4 | 10.9 | 11.0 | 11.6 | 9.6 | 8.4 | 8.3 | 7.3 | 6.4 | 6.0 | 5.5 | 93.1 | 3.4 | 51.3 | 2.6 | 57.3 | 77.8 | 89.4 | 57.1 | 33.8 | 78.4 | 95.4 | 98.5 | 36.6 | 49.5 | 23.0 | 46.5 | 8.0 | 11.2 | 9.8 | 13.8 | 13.3 | 8.4 | 3.4 | 5.1 | 3.4 | 4.5 | 4.5 | 0.4 |
| Stock-Based Compensation | 6.9 | 0 | 7.7 | 9.9 | 7.5 | 11.1 | (0.4) | 18.9 | (2.2) | 4.6 | 6.7 | 8.8 | 0.4 | 11.7 | 11.9 | 6.5 | 14.9 | 9.3 | 9.2 | 8.8 | 0 | 10.9 | 18.9 | 7.1 | 6.8 | 12.4 | 0 | 8.9 | 5.7 | 4.5 | 4.5 | 8.5 | 6.1 | 6.2 | 6.1 | 4.2 | 4.9 | 5.5 | 3.9 | 4.2 | 3.7 | 4.4 | 4.4 | 4.5 | 4.7 | 3.9 | 2.9 | 2.0 | 3.0 | 2.5 | 1.5 | 1.5 | 0.7 | 0.2 | 6.4 | 4.8 | 6.3 | 2.7 |
| Change in Working Capital | 304.5 | (204.1) | 222.3 | 11.9 | (18.6) | 33.1 | (171.3) | 6.4 | 85.1 | (298.3) | (105.5) | 94.3 | 50.7 | (28.3) | (105.7) | 157.8 | 168.3 | 89.1 | (153.1) | 69.9 | (171.1) | 268.8 | (200.5) | (406.0) | (8.4) | 118.8 | (61.3) | 40.1 | 40.7 | (19.0) | (56.3) | (10.6) | 25.8 | 13.7 | (86.7) | 1.1 | (38.6) | (11.8) | (23.6) | (0.5) | 5.7 | (11.2) | (22.0) | (8.0) | (10.1) | 17.1 | (18.4) | (20.2) | (0.3) | (12.8) | (28.9) | (11.1) | 7.1 | 10.5 | (3.6) | 12.2 | 3.2 | 2.2 |
| Other Non-Cash Items | 1,694.0 | (1,140.9) | (1,976.0) | (917.2) | (275.1) | 928.2 | (2,098.8) | (505.6) | (1,291.7) | (829.7) | 36.8 | (1,189.3) | 2,101.6 | (3,296.4) | 531.0 | (900.5) | 1,380.4 | 4,144.6 | (246.9) | 1,024.9 | 2,571.5 | (2,336.8) | (2,726.6) | (4,472.9) | 1,727.8 | (1,181.4) | (565.4) | (996.5) | (875.4) | (175.9) | (270.4) | 75.3 | (98.3) | 433.5 | (355.9) | (28.2) | (856.7) | (226.4) | 833.8 | (1,169.0) | (622.3) | (646.2) | 478.2 | (216.7) | (351.4) | (284.7) | 59.0 | (312.1) | (325.2) | (217.3) | (53.5) | 58.4 | (488.6) | 201.2 | (95.7) | (190.4) | (85.0) | (101.8) |
| Operating Cash Flow | 2,046.0 | (1,244.9) | (1,629.7) | (697.4) | (131.3) | 1,066.0 | (2,148.7) | (393.7) | (1,092.9) | (1,066.5) | 430.3 | (975.9) | 2,228.3 | (3,264.9) | 489.4 | (587.7) | 1,704.2 | 4,427.4 | (207.0) | 1,438.5 | 2,615.4 | (1,248.0) | (2,275.4) | (4,289.1) | 1,095.9 | (730.3) | (466.7) | (808.2) | (747.7) | (134.2) | (160.2) | 136.7 | 58.5 | 537.4 | (237.1) | 206.6 | (741.7) | (111.3) | 977.5 | (957.3) | (441.9) | (516.9) | 572.3 | (97.7) | (252.9) | (168.5) | 116.1 | (263.6) | (261.1) | (170.4) | (30.3) | 88.5 | (428.9) | 272.2 | (34.2) | (131.2) | (61.2) | (81.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.4) | (2.2) | (8.2) | (10.3) | (10.5) | (7.5) | (7.6) | (4.5) | (5.2) | (4.8) | (7.6) | (8.7) | (9.1) | (10.8) | (13.9) | (25.8) | (21.3) | (22.0) | (18.6) | (11.6) | (2.3) | (12.8) | (14.7) | (8.1) | (22.2) | (39.2) | (0.6) | (14.6) | (20.2) | (220.4) | (56.4) | (160.0) | (8.1) | (34.0) | (18.0) | (12.5) | (164.8) | (7.1) | (7.4) | (5.3) | (7.5) | (10.3) | (8.0) | (113.5) | (209.4) | (63.9) | (22.8) | (16.7) | (72.8) | (28.0) | (192.7) | (2.0) | (6.4) | (1.7) | (1.0) | (1.1) | (1.1) | (0.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | 0 | 0 | (8.6) | 0 | 0 | 0 | 0 | 0 | (10.7) | 0 | 0 | 0 | 0 | 0 | 15,538.9 | 0 | 0 | 0 | 6,891.9 | (51.9) | (155.4) | (6.5) | (31.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (63.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (114.0) | (10.3) | (235.8) | 52.6 | (29.8) | (22.8) | (245.1) | (297.9) | (755.8) | (749.5) | 208.2 | (430.0) | (20.2) | (14,165.1) | (37.2) | (265.9) | 0 | 0 | 36.9 | (125.7) | 9.6 | (22,775.7) | 0 | 0 | 0 | (16,808.5) | 146.9 | 0 | 0 | (7,900.5) | 60.2 | (55.5) | 1.2 | (128.1) | (51.0) | 20.7 | (39.6) | (50.9) | (54.5) | 0 | 0 | 0 | (17.9) | 3.4 | (1.6) | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 99.9 | 13.9 | (347.8) | 536.8 | (28.0) | 112.3 | 140.7 | 144.6 | 3.1 | 0 | (4.7) | 100.6 | (82.9) | 8.6 | 0 | (1.9) | 0 | 0 | (1.8) | (1.3) | (153.1) | 0 | (28.4) | 0 | 0 | 2,246.1 | 16.1 | 0 | 0 | 884.5 | 27.7 | (46.9) | 7.3 | 64.2 | 0 | 0 | 0 | 0 | 0 | 29.6 | 87.4 | 56.6 | 0 | 0 | 0 | 15.4 | 30.2 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (290.5) | (227.0) | 273.4 | 165.7 | (98.3) | (58.7) | (23.7) | (85.8) | 15.3 | 140.2 | (85.1) | 138.1 | (61.9) | 14,155.0 | (199.2) | 213.1 | (258.5) | (164.8) | (36.1) | (6.9) | 199.8 | 22,565.0 | (98.4) | (53.5) | (107.8) | 178.9 | (264.1) | 23.6 | 273.4 | 251.7 | 47.6 | 163.8 | (8.4) | 48.0 | 15.1 | (19.2) | (9.6) | (2.4) | (71.5) | (35.5) | (11.9) | (4.6) | 0.9 | (112.1) | (46.7) | 61.9 | (1.8) | 6.1 | 7.2 | 99.2 | (13.5) | 31.8 | (86.0) | (14.2) | (26.8) | (8.6) | 11.2 | (17.4) |
| Investing Cash Flow | (292.0) | (241.6) | (333.1) | 753.0 | (157.4) | 30.4 | (128.3) | (239.2) | (737.8) | (614.1) | 104.7 | (191.5) | (165.6) | (20.9) | (238.0) | (56.2) | (260.0) | (167.4) | (2.9) | (156.2) | 42.5 | (223.5) | (141.6) | (61.5) | (130.1) | 1,116.2 | (108.9) | 9.0 | 253.2 | (92.8) | 27.2 | (254.0) | (14.5) | (81.3) | (53.9) | (11.0) | (214.0) | (60.4) | (133.4) | (11.1) | 68.0 | 41.8 | (25.0) | (222.1) | (257.7) | (58.4) | 5.6 | (4.4) | (65.6) | 71.2 | (206.3) | 29.8 | (92.4) | (15.9) | (27.8) | (9.7) | 10.1 | (18.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (355.4) | 94.2 | 1,656.0 | 648.7 | (9.1) | 538.5 | 303.8 | 5.5 | 548.6 | 17.6 | (50) | 192.5 | (9.1) | 757.6 | 69.9 | (134.8) | 506.8 | 12.6 | (42.0) | 505.4 | (2,608.9) | 511.2 | 126.7 | 488.5 | (9.5) | 18.8 | 570.9 | (14.2) | (12.4) | 3.5 | (13.9) | 135.1 | 2.4 | 216.1 | (16.1) | (182.0) | (26.3) | 282.5 | (827.8) | 23.1 | 470.3 | (15.3) | (423.4) | 271.4 | 239.5 | 68.6 | (114.7) | 287.0 | 367.8 | 105.9 | 211.2 | (100.1) | 304.1 | (203.1) | 51.0 | 156.8 | 61.5 | 80.8 |
| Stock Repurchased | 0 | (50.0) | 0 | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (26.2) | (45.4) | (51.3) | (99.7) | (113.6) | (141.4) | (257.4) | (257.4) | (154.9) | (288.5) | (89.3) | (6.9) | (237.2) | (4.1) | 0 | 0 | (1.1) | (4.6) | (0.5) | 0 | (4.8) | 0 | 0 | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (15.9) | (15.6) | (15.9) | (15.8) | (15.8) | (15.0) | (15.7) | (15.7) | (10.4) | (10.4) | (10.2) | (10.2) | (10.2) | (10.8) | (10.4) | (21.6) | (11.1) | (11.4) | (12.3) | (12.7) | (13.6) | (14.4) | (11.1) | (0.3) | (9.8) | (9.7) | (9.7) | 0 | 0 | 0 | (10.1) | (10.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.5) | 0 | 0 | 0 | (0.0) |
| Other Financing Activities | (1,388.7) | 1,372.0 | 0 | (228.5) | 264.2 | (1,652.6) | 2,079.6 | 188.2 | 960.5 | 1,664.2 | (713.8) | 630.1 | (1,982.7) | 2,762.9 | (489.7) | 1,043.3 | (900.6) | (3,970.0) | 385.2 | (1,365.3) | 8.5 | 1,180.9 | 2,394.2 | 3,485.4 | (678.0) | 304.8 | 0 | 783.2 | 595.1 | 212.5 | 210.1 | (104.6) | 5.4 | (572.0) | 277.2 | (13.3) | 985.2 | (137.4) | (11.7) | 896.3 | (69.2) | 501.5 | (65.8) | 21.1 | 263.8 | 164.0 | (8.0) | (12.5) | (7.7) | (0.0) | (0.4) | (0.3) | 199.5 | 0 | (4.5) | (5.5) | (5.8) | 15.1 |
| Financing Cash Flow | (1,759.2) | 1,404.3 | 1,642.5 | 404.1 | 239.8 | (1,123.7) | 2,369.7 | 183.4 | 1,498.6 | 1,669.6 | (773.9) | 812.3 | (2,028.3) | 3,455.2 | (481.5) | 787.1 | (518.6) | (4,110.2) | 73.5 | (1,129.9) | (2,775.6) | 1,380.7 | 2,420.5 | 3,969.5 | (934.4) | 304.5 | 562.5 | 768.9 | 581.6 | 216.0 | 185.7 | 30.4 | 7.8 | (356.0) | 261.1 | (203.9) | 958.9 | 145.1 | (839.5) | 919.4 | 401.0 | 486.2 | (489.3) | 292.5 | 503.3 | 232.7 | (122.7) | 274.5 | 360.1 | 105.9 | 210.8 | (100.4) | 503.6 | (212.5) | 46.6 | 151.3 | 55.7 | 95.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (5.2) | (82.2) | (320.2) | 459.7 | (48.9) | (27.4) | 92.7 | (449.5) | (332.1) | (11.0) | (238.9) | (355.1) | 34.5 | 169.4 | (230.1) | 143.3 | 925.6 | 149.7 | (136.4) | 152.3 | (117.7) | (90.8) | 3.5 | (381.1) | 31.4 | 690.5 | (13.0) | (30.3) | 87.1 | (11.0) | 52.7 | (86.9) | 51.8 | 100.1 | (30.0) | (8.3) | 3.2 | (26.6) | 4.6 | (49.0) | 27.2 | 11.1 | 58.1 | (27.3) | (7.3) | 5.8 | (1.0) | 6.4 | 33.4 | 6.7 | (25.8) | 17.9 | (17.7) | 43.8 | (15.4) | 10.4 | 4.5 | (3.7) |
| Cash at Beginning | 219.5 | 301.7 | 621.9 | 162.2 | 211.1 | 238.5 | 145.8 | 595.3 | 927.4 | 938.4 | 1,177.3 | 1,532.4 | 1,497.9 | 1,328.5 | 1,558.7 | 1,415.4 | 489.8 | 340.1 | 476.5 | 324.2 | 441.9 | 532.8 | 529.2 | 910.4 | 879.0 | 188.6 | 201.3 | 232.0 | 144.9 | 155.9 | 103.3 | 190.2 | 138.3 | 38.2 | 67.7 | 76.0 | 72.8 | 99.4 | 94.7 | 143.7 | 116.6 | 105.5 | 47.4 | 74.7 | 82.0 | 76.3 | 77.3 | 70.8 | 37.4 | 30.6 | 56.4 | 38.5 | 56.1 | 12.3 | 27.7 | 17.3 | 12.8 | 16.5 |
| Cash at End | 214.3 | 219.5 | 301.7 | 621.9 | 162.2 | 211.1 | 238.5 | 145.8 | 595.3 | 927.4 | 938.4 | 1,177.3 | 1,532.4 | 1,497.9 | 1,328.5 | 1,558.7 | 1,415.4 | 489.8 | 340.1 | 476.5 | 324.2 | 441.9 | 532.8 | 529.2 | 910.4 | 879.0 | 188.3 | 201.7 | 232.0 | 144.9 | 155.9 | 103.3 | 190.2 | 138.3 | 37.7 | 67.7 | 76.0 | 72.8 | 99.4 | 94.7 | 143.7 | 116.6 | 105.5 | 47.4 | 74.7 | 82.0 | 76.3 | 77.3 | 70.8 | 37.4 | 30.6 | 56.4 | 38.5 | 56.1 | 12.3 | 27.7 | 17.3 | 12.8 |
| Free Cash Flow | 2,042.6 | (1,247.2) | (1,637.8) | (707.6) | (141.8) | 1,058.4 | (2,156.4) | (398.2) | (1,098.1) | (1,071.3) | 422.7 | (984.6) | 2,219.2 | (3,275.7) | 475.5 | (613.5) | 1,682.8 | 4,405.4 | (225.6) | 1,426.9 | 2,613.1 | (1,260.8) | (2,290.1) | (4,297.2) | 1,073.6 | (769.5) | (467.3) | (822.8) | (767.9) | (354.6) | (216.6) | (23.3) | 50.4 | 503.3 | (255.1) | 194.1 | (906.5) | (118.4) | 970.1 | (962.6) | (449.4) | (527.2) | 564.3 | (211.2) | (462.3) | (232.4) | 93.3 | (280.3) | (333.9) | (198.3) | (223.0) | 86.5 | (435.3) | 270.6 | (35.2) | (132.3) | (62.3) | (82.1) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 972.2 | 966.7 | 2,214.2 | 882.8 | 931.6 | 1,069.8 | 698.3 | 629.4 | 715.4 | 500.0 | 532.2 | 557.2 | 570.3 | 671.1 | 444.4 | 559.4 | 470.7 | 521.9 | 523.3 | 877.4 | 844.5 | 1,052.0 | (239.2) | 1,307.5 | 874.3 | 784.2 | 546.2 | 901.5 | 355.8 | 285.1 | 295.8 | 289.6 | 276.9 | 274.8 | 314.8 | 293.1 | 238.6 | 233.9 | 297.4 | 318.9 | 233.3 | 164.4 | 203.1 | 210.1 | 212.7 | 152.1 | 152.2 | 152.3 | 139.2 | 111.9 | 95.4 | 91.3 | 110.8 | 105.7 | 113.2 | 78.3 | 42.6 | 39.0 |
| Gross Profit | 422.8 | 463.2 | 1,713.8 | 413.1 | 483.0 | 686.7 | 281.1 | 239.0 | 351.9 | 194.8 | 215.2 | 264.4 | 252.8 | 406.7 | 188.2 | 329.7 | 235.6 | 228.5 | 494.0 | 529.7 | 370.1 | 578.9 | (375.7) | 917.1 | 533.8 | 466.1 | 447.1 | 621.3 | 136.1 | 96.1 | 252.1 | 99.4 | 112.1 | 107.6 | 264.3 | 126.7 | 88.9 | 88.3 | 265.2 | 166.6 | 106.3 | 50.0 | 202.6 | 94.0 | 93.2 | 68.1 | 138.2 | 75.8 | 69.8 | 58.1 | 99.1 | 46.6 | 60.1 | 62.6 | 60.9 | 41.6 | 13.9 | 18 |
| Operating Income | 31.5 | 104.7 | 133.5 | 236.6 | 76.4 | 104.2 | 131.0 | 94.1 | 133.9 | 44.5 | 112.9 | 126.8 | 73.4 | 41.0 | 72.8 | 186.6 | 185.0 | 239.7 | 234.1 | 339.6 | 279.5 | 506.0 | 617.2 | 728.3 | 480.4 | 414.7 | 203.4 | 166.2 | 99.6 | 60.3 | 58.3 | 61.7 | 74.7 | 73.0 | 121.8 | 94.1 | 58.0 | 62.0 | 129.4 | 139.3 | 84.3 | 30.1 | 77.2 | 73.9 | 74.8 | 53.2 | 53.2 | 62.7 | 58.0 | 49.1 | 41.7 | 34.9 | 50.2 | 55.3 | 55.4 | 37.9 | 10.5 | 15.2 |
| Net Income | 21.7 | 82.3 | 106.8 | 181.5 | 136.5 | 76.3 | 104.5 | 69.4 | 98.3 | 39.3 | (36.8) | 92.9 | 58.2 | 30.4 | 37.6 | 135.1 | 129.2 | 173.6 | 173.1 | 249.3 | 204.2 | 376.9 | 452.8 | 535.2 | 352.7 | 306.2 | 152.7 | 121.5 | 72.7 | 46.1 | 38.7 | 14.5 | 17.8 | 16.6 | 62.3 | 17.1 | 10.5 | 10.9 | 22.7 | 23.7 | 14.5 | 5.2 | 12.8 | 12.7 | 12.7 | 9.0 | 8.8 | 10.5 | 9.6 | 8.0 | 6.4 | 5.2 | 2.8 | 55.3 | 55.4 | 37.9 | 10.5 | 15.2 |
| EPS (Diluted) | 0.41 | 1.53 | 1.97 | 3.37 | 2.54 | 1.42 | 1.95 | 1.30 | 1.85 | 0.74 | -0.74 | 1.77 | 1.11 | 0.57 | 0.71 | 2.46 | 2.28 | 2.94 | 2.79 | 3.80 | 2.94 | 5.15 | 5.97 | 7.03 | 4.39 | 3.73 | 1.88 | 1.51 | 0.92 | 0.58 | 0.63 | 0.57 | 0.70 | 0.67 | 0.79 | 0.71 | 0.44 | 0.47 | 1.00 | 1.06 | 0.65 | 0.23 | 0.58 | 0.58 | 0.59 | 0.42 | 0.41 | 0.49 | 0.45 | 0.38 | 0.08 | 0.28 | 0.22 | 4.98 | 4.99 | 3.41 | 0.94 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 214 | 219.5 | 301.7 | 621.9 | 162.2 | 211.1 | 238.5 | 145.8 | 595.3 | 927.4 | 938.4 | 1,177.3 | 1,532.4 | 1,497.9 | 1,328.5 | 1,558.7 | 1,415.4 | 489.8 | 340.1 | 476.5 | 324.2 | 441.9 | 532.7 | 529.2 | 14.2 | 105.5 | 135.7 | 201.3 | 231.4 | 144.3 | 155.3 | 102.6 | 189.7 | 137.9 | 37.7 | 67.7 | 76.0 | 72.8 | 99.4 | 94.7 | 143.7 | 116.6 | 105.5 | 47.4 | 74.7 | 82.0 | 76.3 | 77.3 | 70.8 | 37.4 | 30.6 | 56.4 | 38.5 | 56.1 | 12.3 | |||
| Total Assets | 29,859 | 31,944.0 | 29,388.7 | 25,401.1 | 24,221.9 | 23,872.9 | 26,086.9 | 22,871.5 | 21,577.6 | 19,801.7 | 18,844.6 | 18,949.3 | 17,984.5 | 20,103.2 | 16,822.6 | 16,361.8 | 14,272.3 | 14,617.9 | 18,776.6 | 19,745.1 | 23,880.1 | 31,298.0 | 31,597.8 | 31,180.9 | 23,226.5 | 10,891.1 | 10,204.0 | 9,303.2 | 8,398.4 | 7,819 | 7,478.6 | 6,992.5 | 6,841.7 | 6,902.9 | 7,368.1 | 6,388.4 | 6,404.7 | 5,251.4 | 5,133.9 | 5,596.2 | 4,616.3 | 3,981.3 | 3,505.3 | 3,815.3 | 3,430.6 | 2,858.0 | 2,507.1 | 2,538.6 | 2,180.9 | 1,760.5 | 1,584.5 | 1,254.4 | 1,280.8 | 693.0 | 832.2 | |||
| Total Debt | 23,685 | 17,201.9 | 23,058.2 | 19,403.0 | 18,520.9 | 13,335.9 | 20,553.6 | 12,057.4 | 16,365.4 | 10,353.9 | 13,494.8 | 13,884.1 | 13,019.7 | 15,173.3 | 11,801.2 | 11,279.9 | 9,399.1 | 9,734.9 | 13,988.9 | 14,991.3 | 19,169.8 | 26,416.7 | 26,894.8 | 26,903.3 | 19,493.0 | 7,386.2 | 7,120.9 | 6,370.1 | 5,685.6 | 5,176.6 | 4,876.5 | 4,464.9 | 4,397.6 | 4,511.7 | 5,043.7 | 4,144.0 | 4,201.8 | 3,078.7 | 2,978.4 | 3,616.5 | 2,756.8 | 2,190.7 | 1,643.8 | 2,049.0 | 1,795.0 | 1,436.3 | 1,192.0 | 1,289.3 | 976.6 | 679.1 | 570.4 | 444.7 | 547.6 | 243.5 | 446.5 | |||
| Stockholders' Equity | 4,337 | 4,325.8 | 4,309.0 | 4,207.9 | 4,032.5 | 3,903.8 | 3,829.7 | 3,739.2 | 3,661.1 | 3,570.4 | 3,538.6 | 3,572.9 | 3,478.8 | 3,452.2 | 3,471.0 | 3,482.1 | 3,461.4 | 3,441.6 | 3,418.3 | 3,504.3 | 3,513.8 | 3,467.4 | 3,389.4 | 3,017.1 | 2,479.2 | 2,364.1 | 2,061.5 | 1,911.6 | 1,779.0 | 1,701.2 | 1,653.8 | 540.8 | 529.9 | 503.6 | 469.4 | 399.3 | 385.1 | 366.9 | 347.3 | 320.9 | 294.9 | 277.7 | 270.8 | 255.0 | 240.6 | 224.9 | 214.0 | 203.8 | 191.0 | 176.5 | 167.4 | 144.5 | 93.0 | 307.7 | 261.8 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,046.0 | (1,244.9) | (1,629.7) | (697.4) | (131.3) | 1,066.0 | (2,148.7) | (393.7) | (1,092.9) | (1,066.5) | 430.3 | (975.9) | 2,228.3 | (3,264.9) | 489.4 | (587.7) | 1,704.2 | 4,427.4 | (207.0) | 1,438.5 | 2,615.4 | (1,248.0) | (2,275.4) | (4,289.1) | 1,095.9 | (730.3) | (466.7) | (808.2) | (747.7) | (134.2) | (160.2) | 136.7 | 58.5 | 537.4 | (237.1) | 206.6 | (741.7) | (111.3) | 977.5 | (957.3) | (441.9) | (516.9) | 572.3 | (97.7) | (252.9) | (168.5) | 116.1 | (263.6) | (261.1) | (170.4) | (30.3) | 88.5 | (428.9) | 272.2 | (34.2) | (131.2) | (61.2) | (81.4) |
| Capital Expenditure | (3.4) | (2.2) | (8.2) | (10.3) | (10.5) | (7.5) | (7.6) | (4.5) | (5.2) | (4.8) | (7.6) | (8.7) | (9.1) | (10.8) | (13.9) | (25.8) | (21.3) | (22.0) | (18.6) | (11.6) | (2.3) | (12.8) | (14.7) | (8.1) | (22.2) | (39.2) | (0.6) | (14.6) | (20.2) | (220.4) | (56.4) | (160.0) | (8.1) | (34.0) | (18.0) | (12.5) | (164.8) | (7.1) | (7.4) | (5.3) | (7.5) | (10.3) | (8.0) | (113.5) | (209.4) | (63.9) | (22.8) | (16.7) | (72.8) | (28.0) | (192.7) | (2.0) | (6.4) | (1.7) | (1.0) | (1.1) | (1.1) | (0.7) |
| Free Cash Flow | 2,042.6 | (1,247.2) | (1,637.8) | (707.6) | (141.8) | 1,058.4 | (2,156.4) | (398.2) | (1,098.1) | (1,071.3) | 422.7 | (984.6) | 2,219.2 | (3,275.7) | 475.5 | (613.5) | 1,682.8 | 4,405.4 | (225.6) | 1,426.9 | 2,613.1 | (1,260.8) | (2,290.1) | (4,297.2) | 1,073.6 | (769.5) | (467.3) | (822.8) | (767.9) | (354.6) | (216.6) | (23.3) | 50.4 | 503.3 | (255.1) | 194.1 | (906.5) | (118.4) | 970.1 | (962.6) | (449.4) | (527.2) | 564.3 | (211.2) | (462.3) | (232.4) | 93.3 | (280.3) | (333.9) | (198.3) | (223.0) | 86.5 | (435.3) | 270.6 | (35.2) | (132.3) | (62.3) | (82.1) |