PH - Parker-Hannifin Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1,047.00
DETAILS
HIGH:
$1,147.00
LOW:
$1,000.00
MEDIAN:
$1,038.00
CONSENSUS:
$1,047.00
UPSIDE:
20.77%
| Metric | 2026 Q3 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,486 | 5,174 | 5,084 | 5,243.1 | 4,960.3 | 4,742.6 | 4,904.0 | 5,186.8 | 5,074.4 | 4,820.9 | 4,847.5 | 5,095.9 | 5,061.7 | 4,674.8 | 4,232.8 | 4,187.8 | 4,086.4 | 3,824.6 | 3,762.8 | 3,958.9 | 3,746.3 | 3,411.9 | 3,230.5 | 3,160.6 | 3,702.4 | 3,498.0 | 3,334.5 | 3,681.5 | 3,687.5 | 3,472.0 | 3,479.3 | 3,817.5 | 3,749.6 | 3,370.7 | 3,364.7 | 3,496.2 | 3,119.1 | 2,670.8 | 2,743.1 | 2,957.2 | 2,828.7 | 3,144.5 | 3,162.3 | 3,135.0 | 3,269.9 | 3,525.4 | 3,358.4 | 3,106.0 | 3,226.1 | 3,428.2 | 3,307.0 | 3,065.5 | 3,214.9 | 3,411.7 | 3,393.6 | 3,106.8 | 3,233.9 | 3,409.8 | 3,240.1 | 2,866.7 | 2,829.3 | 2,786.5 | 2,614.8 | 2,354.7 | 2,237.2 | 2,211.0 | 2,344.7 | 2,688.7 | 3,064.7 | 3,346.8 | 3,182.5 | 2,829.1 | 2,787.3 | 2,874.4 | 2,781.0 | 2,511.2 | 2,551.6 | 2,616.7 | 2,498.1 | 2,157.5 | 2,113.6 | 2,210.5 | 2,141.7 | 1,942.9 | 1,947.2 | 1,992.9 | 1,906.0 | 1,621.0 | 1,586.9 | 1,660.7 | 1,517.2 | 1,657.6 | 1,437.3 | 1,508.0 | 1,460.1 | 1,477.4 | 1,480.2 | 1,393.7 | 1,239.2 | 1,242.3 |
| Cost of Revenue | 3,469 | 3,243 | 3,177 | 3,285.1 | 3,130.0 | 3,011.6 | 3,092.3 | 3,322.9 | 3,276.6 | 3,092.6 | 3,089.3 | 3,257.6 | 3,335.7 | 3,233.6 | 2,754.0 | 3,016.3 | 2,977.2 | 2,788.2 | 2,725.3 | 2,821.7 | 2,706.7 | 2,500.7 | 2,399.3 | 2,337.7 | 2,756.5 | 2,675.1 | 2,476.4 | 2,718.7 | 2,763.9 | 2,598.7 | 2,590.4 | 2,817.5 | 2,810.3 | 2,550.8 | 2,514.2 | 2,643.7 | 2,373.4 | 2,037.9 | 2,098.0 | 2,272.5 | 2,209.4 | 2,420.8 | 2,373.0 | 2,401.6 | 2,459.9 | 2,686.0 | 2,605.9 | 2,420.0 | 2,476.4 | 2,618.1 | 2,569.2 | 2,422.0 | 2,477.4 | 2,572.3 | 2,590.3 | 2,381.3 | 2,414.4 | 2,590.8 | 2,463.1 | 2,195.7 | 2,137.9 | 2,114.2 | 2,062.5 | 1,869.5 | 1,800.9 | 1,814.1 | 1,908.6 | 2,121.4 | 2,337.2 | 2,575.4 | 2,447.2 | 2,194.1 | 2,122.3 | 2,223.8 | 2,163.8 | 1,938.0 | 1,947.4 | 2,054.0 | 1,952.2 | 1,705.7 | 1,655.8 | 1,738.5 | 1,712.9 | 1,546.4 | 1,528.3 | 1,567.5 | 1,544.2 | 1,331.6 | 1,298.8 | 1,382.6 | 1,258.8 | 1,405.8 | 1,203.9 | 1,372.9 | 1,078.7 | 1,083.8 | 1,085.1 | 1,024.1 | 917.5 | 923.4 |
| Gross Profit | 2,017 | 1,931 | 1,907 | 1,958.0 | 1,830.4 | 1,731.0 | 1,811.7 | 1,864.0 | 1,797.7 | 1,728.3 | 1,758.1 | 1,838.3 | 1,725.9 | 1,441.2 | 1,478.8 | 1,171.5 | 1,109.2 | 1,036.4 | 1,037.5 | 1,137.2 | 1,039.6 | 911.2 | 831.2 | 822.9 | 945.9 | 822.9 | 858.1 | 962.8 | 923.6 | 873.4 | 888.9 | 999.9 | 939.3 | 819.9 | 850.5 | 852.5 | 745.7 | 632.9 | 645.1 | 684.7 | 619.3 | 723.7 | 789.3 | 733.4 | 810.1 | 839.5 | 752.5 | 686.0 | 749.7 | 810.2 | 737.9 | 643.5 | 737.5 | 839.4 | 803.2 | 725.5 | 819.4 | 819.1 | 777.0 | 670.9 | 691.4 | 672.3 | 552.4 | 485.2 | 436.2 | 396.9 | 436.1 | 567.2 | 727.5 | 771.3 | 735.3 | 634.9 | 665.0 | 650.6 | 617.1 | 573.1 | 604.2 | 562.7 | 545.9 | 451.9 | 457.8 | 472.1 | 428.8 | 396.5 | 418.9 | 425.4 | 361.9 | 289.4 | 288.1 | 278.0 | 258.4 | 251.8 | 233.4 | 135.1 | 381.4 | 393.5 | 395.1 | 369.6 | 321.7 | 318.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 298 | 0 | 0 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359.8 | 0 | 403.1 | 0 | 0 | 0 | 410.1 | 0 | 0 | 0 | 406.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 884 | 837 | 873 | 839.4 | 784.4 | 782.4 | 848.8 | 818.3 | 792.2 | 793.0 | 862.7 | 813.9 | 857.1 | 779.4 | 809.5 | 412.7 | 410.2 | 378.8 | 392.2 | 408.9 | 381.6 | 352.3 | 362.9 | 335.8 | 401.3 | 382.0 | 382.9 | 388.0 | 359.1 | 393.5 | 390.2 | 405.8 | 408.7 | 396.6 | 392.1 | 392.7 | 386.1 | 335.3 | 320.2 | 338.6 | 335.9 | 391.8 | 372.3 | 379.8 | 400.8 | 421.2 | 407.2 | 398.6 | 406.9 | 413.1 | 379.7 | 381.1 | 381.1 | 386.7 | 377.5 | 368.7 | 386.5 | 413.4 | 375.1 | 345.7 | 333.6 | 349.3 | 316.1 | 309.8 | 301.8 | 302.5 | 318.0 | 337.2 | 332.7 | 373.1 | 347.0 | 319.0 | 325.0 | 333.4 | 308.6 | 292.9 | 292.0 | 277.1 | 276.7 | 245.8 | 237.0 | 235.9 | 218.2 | 220.8 | 203.3 | 228.4 | 201.5 | 190.1 | 180.2 | 185.3 | 177.1 | 184.4 | 164.9 | 188.3 | 169.6 | 162.4 | 156.3 | 141.3 | 140.2 | 138.1 |
| Other Expenses | 0 | 0 | 0 | (298) | 0 | (16.6) | (9.9) | (298) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.8 | 0 | 6.8 | 0 | 0 | 0 | 9.7 | 0 | 0 | 2.2 | (2.6) | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (154.2) | 66.1 | 67.4 | 49.4 | 50.0 | 53.8 | 53.2 |
| Operating Expenses | 884 | 837 | 873 | 839.4 | 784.4 | 765.8 | 838.9 | 818.3 | 792.2 | 793.0 | 862.7 | 813.9 | 857.1 | 779.4 | 809.5 | 412.7 | 410.2 | 378.8 | 392.2 | 408.9 | 381.6 | 352.3 | 362.9 | 335.8 | 401.3 | 382.0 | 382.9 | 388.0 | 359.1 | 393.5 | 390.2 | 405.8 | 408.7 | 396.6 | 392.1 | 392.7 | 386.1 | 335.3 | 320.2 | 338.6 | 335.9 | 391.8 | 372.3 | 379.8 | 400.8 | 421.2 | 407.2 | 398.6 | 406.9 | 413.1 | 379.7 | 381.1 | 381.1 | 386.7 | 377.5 | 368.7 | 386.5 | 413.4 | 375.1 | 345.7 | 333.6 | 349.3 | 316.1 | 309.8 | 301.8 | 302.5 | 318.0 | 337.2 | 332.7 | 373.1 | 347.0 | 319.0 | 325.0 | 333.4 | 308.6 | 292.9 | 292.0 | 277.1 | 276.7 | 245.8 | 237.0 | 235.9 | 218.2 | 220.8 | 203.3 | 228.4 | 201.5 | 190.1 | 180.2 | 185.3 | 177.1 | 184.4 | 164.9 | 34.1 | 235.7 | 229.9 | 205.7 | 191.3 | 194 | 191.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,133 | 1,094 | 1,034 | 1,118.5 | 1,046.0 | 965.1 | 972.8 | 1,045.6 | 1,005.5 | 935.4 | 895.4 | 1,024.4 | 868.8 | 661.8 | 669.4 | 758.8 | 699.0 | 657.6 | 645.4 | 728.3 | 658.0 | 558.9 | 468.3 | 487.1 | 544.6 | 440.9 | 475.2 | 574.8 | 564.5 | 479.8 | 498.7 | 594.2 | 530.6 | 423.3 | 458.4 | 459.9 | 359.6 | 297.6 | 324.9 | 313.4 | 283.4 | 297.1 | 417.0 | 353.6 | 409.2 | 418.3 | 345.3 | 287.4 | 342.8 | 376.3 | 358.2 | 262.4 | 356.4 | 429.2 | 425.8 | 356.8 | 433.0 | 405.6 | 402.0 | 325.3 | 357.8 | 323.0 | 236.3 | 175.4 | 134.4 | 94.4 | 118.1 | 230.0 | 394.8 | 398.2 | 388.3 | 316.0 | 340.0 | 317.2 | 308.6 | 280.3 | 312.2 | 285.7 | 269.2 | 206.0 | 220.8 | 236.1 | 210.6 | 175.7 | 215.6 | 197.0 | 160.4 | 99.3 | 107.9 | 92.7 | 81.2 | 67.4 | 68.6 | 100.9 | 145.7 | 163.7 | 189.3 | 178.3 | 127.7 | 127.6 |
| Interest Expense | 99 | 106 | 101 | 99.2 | 95.9 | 100.8 | 113.1 | 119.3 | 123.7 | 129.0 | 134.5 | 157.2 | 152.0 | 146.9 | 117.8 | 71.3 | 63.3 | 61.4 | 59.4 | 60.3 | 60.8 | 63.0 | 66.0 | 74.5 | 80.8 | 82.9 | 70.0 | 50.1 | 48.2 | 47.5 | 44.3 | 53.0 | 54.1 | 53.1 | 53.6 | 52.8 | 42.1 | 33.4 | 34.1 | 32.7 | 33.7 | 34.8 | 35.0 | 27.6 | 21.0 | 20.2 | 20.6 | 20.9 | 21.0 | 20.8 | 23.1 | 24.2 | 23.5 | 23.5 | 22.3 | 23.8 | 23.2 | 24.8 | 24.6 | 25.6 | 24.6 | 26.9 | 26.0 | 25.0 | 25.7 | 25.3 | 28.4 | 30.3 | 28.1 | 0 | 25.5 | 26.0 | 22.4 | 0 | 22.4 | 22.3 | 17.2 | 0 | 21.0 | 19.6 | 16.5 | 0 | 17.1 | 17.3 | 16.2 | 0 | 17.3 | 17.3 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 5 | 2.4 | 3.4 | 2.4 | 3 | 7 | 3 | 2 | 4 | 7 | 7 | 6 | 26 | 0 | 0 | 1 | 1 | 2 | 0 | 2 | 2 | 2 | 3 | 8 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,133 | 1,403 | 1,373 | 1,399.6 | 1,313.6 | 1,492.5 | 1,217.3 | 1,335.9 | 1,272.1 | 1,225.0 | 1,195.3 | 1,269.4 | 1,133.7 | 893.4 | 775.1 | 328.9 | 640.0 | 695.8 | 776.6 | 864.6 | 810.7 | 790.7 | 627.6 | 591.7 | 672.6 | 481.9 | 612.2 | 667.1 | 684.5 | 587.5 | 615.3 | 659.0 | 641.1 | 531.5 | 544.0 | 572.1 | 444.6 | 427.9 | 401.7 | 446.3 | 386.1 | 421.8 | 501.4 | 441.5 | 496.8 | 519.9 | 488.2 | 385.1 | 439.6 | 479.6 | 448.3 | 369.5 | 440.7 | 526.4 | 503.4 | 442.0 | 519.6 | 491.9 | 498.2 | 417.2 | 446.0 | 403.6 | 320.4 | 264.2 | 232.7 | 187.8 | 179.1 | 319.3 | 394.8 | 493.2 | 388.3 | 316.0 | 340.0 | 389.7 | 382.4 | 354.2 | 386.4 | 357.4 | 341.8 | 277.3 | 286.1 | 303.6 | 273.1 | 238.9 | 269.2 | 260.1 | 218.5 | 99.3 | 107.9 | 92.7 | 147.0 | 168.0 | 129.3 | 164.7 | 211.8 | 231.1 | 238.7 | 228.3 | 181.5 | 180.8 |
| EBIT | 1,133 | 1,170 | 1,141 | 1,170.3 | 1,090.8 | 1,266.7 | 988.3 | 1,105.2 | 1,043.8 | 997.2 | 954.9 | 1,060.4 | 908.4 | 663.7 | 621.1 | 189.4 | 497.3 | 551.7 | 631.1 | 718.1 | 660.2 | 640.9 | 479.1 | 445.1 | 534.9 | 337.6 | 503.1 | 563.4 | 577.4 | 478.7 | 504.1 | 551.0 | 524.0 | 413.4 | 427.9 | 453.4 | 357.1 | 354.2 | 326.4 | 368.9 | 306.7 | 338.8 | 423.4 | 370.9 | 417.6 | 428.0 | 350.1 | 516.2 | 345.0 | 394.5 | 361.6 | 286.8 | 359.6 | 448.8 | 423.1 | 362.7 | 434.8 | 406.2 | 414.3 | 331.9 | 361.0 | 319.1 | 232.3 | 167.3 | 139.8 | 89.6 | 90.7 | 229.5 | 394.8 | 398.2 | 388.3 | 316.0 | 340.0 | 317.2 | 308.6 | 280.3 | 312.2 | 285.7 | 269.2 | 206.0 | 220.8 | 236.1 | 208.4 | 171.2 | 205.8 | 197.0 | 157.3 | 99.3 | 107.9 | 92.7 | 81.2 | 67.4 | 68.6 | 100.9 | 145.7 | 163.7 | 189.3 | 178.3 | 127.7 | 127.6 |
| Income Before Tax | 1,119 | 1,064 | 1,040 | 1,071.1 | 994.8 | 1,165.9 | 875.2 | 986.0 | 920.0 | 868.2 | 820.4 | 903.2 | 756.4 | 516.7 | 503.3 | 118.2 | 434.0 | 490.3 | 571.7 | 657.8 | 599.3 | 577.9 | 413.2 | 370.6 | 454.2 | 254.7 | 433.2 | 513.3 | 529.2 | 431.2 | 459.7 | 497.9 | 469.8 | 360.2 | 374.3 | 400.6 | 315.1 | 320.7 | 292.2 | 336.2 | 273.0 | 304.0 | 388.4 | 343.3 | 396.6 | 407.8 | 329.5 | 495.3 | 324.1 | 373.8 | 338.6 | 262.6 | 336.1 | 425.3 | 400.8 | 338.9 | 411.6 | 381.4 | 389.7 | 306.2 | 336.4 | 292.2 | 206.4 | 142.2 | 114.0 | 64.3 | 62.5 | 197.9 | 356.7 | 354.8 | 357.8 | 296.2 | 317.7 | 297.9 | 294.9 | 264.8 | 301.7 | 265.3 | 255.1 | 175.5 | 204.0 | 219.5 | 191.6 | 160.0 | 188.7 | 185.6 | 142.5 | 81.4 | 84.6 | 73.7 | 58.0 | 2.0 | 47.0 | 76.5 | 121.4 | 193.9 | 172.5 | 162.9 | 114.5 | 112.4 |
| Income Tax Expense | 215 | 219 | 232 | 147.5 | 33.6 | 217.2 | 176.7 | 200.9 | 193.3 | 186.1 | 169.4 | 194.1 | 165.4 | 121.3 | 115.3 | (10.7) | 85.9 | 102.6 | 120.3 | 151.9 | 126.1 | 129.3 | 93.1 | 74.9 | 86.8 | 50.1 | 94.1 | 99.6 | 117.8 | 119.2 | 83.8 | 144.6 | 103.7 | 303.9 | 88.8 | 107.3 | 76.2 | 79.3 | 82.0 | 94.3 | 85.9 | 124.4 | 102.9 | 75.9 | 116.5 | 106.6 | 87.0 | 241.9 | 79.8 | 102.6 | 82.0 | 81.5 | 96.1 | 123.0 | 88.1 | 96.6 | 113.4 | 86.7 | 108.1 | 74.4 | 87.3 | 69.1 | 52.0 | 37.3 | 40.1 | 14.8 | 9.1 | 42.5 | 106.6 | 102.3 | 102.4 | 84.3 | 88.1 | 80.7 | 85.6 | 71.8 | 91.1 | 77.4 | 77.5 | 46.5 | 60.2 | 58.0 | 49.5 | 46.2 | 55.9 | 60.1 | 34.6 | 25.6 | 27.9 | 24.6 | 20.5 | 13.8 | 17.9 | 27.2 | 43.1 | 68.8 | 59.5 | 56.2 | 39.5 | 38.8 |
| Net Income | 904 | 845 | 808 | 923.2 | 960.9 | 948.5 | 698.4 | 785.0 | 726.6 | 681.9 | 650.8 | 709.0 | 590.9 | 395.2 | 387.9 | 128.8 | 348.0 | 387.6 | 451.2 | 504.8 | 471.6 | 447.3 | 320.4 | 295.7 | 367.3 | 204.5 | 338.9 | 413.7 | 411.2 | 311.7 | 375.7 | 353.3 | 366.0 | 56.2 | 285.4 | 293.3 | 238.7 | 241.3 | 210.1 | 241.8 | 187.1 | 179.5 | 285.3 | 267.3 | 280.1 | 301.0 | 242.4 | 253.3 | 244.3 | 271.2 | 256.6 | 181.0 | 239.7 | 302.0 | 312.1 | 240.8 | 297.0 | 292.2 | 279.6 | 230.2 | 247.2 | 222.2 | 153.9 | 104.5 | 73.5 | 49.5 | 53.4 | 155.4 | 250.2 | 252.6 | 255.4 | 211.9 | 229.6 | 217.2 | 209.3 | 193.0 | 210.6 | 193.9 | 177.5 | 129.0 | 172.7 | 161.4 | 139.4 | 171.1 | 132.8 | 125.5 | 107.8 | 55.8 | 56.7 | 49.1 | 37.6 | (11.8) | 29.1 | 49.4 | 78.3 | 125.0 | 113.0 | 106.7 | 75 | 73.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.16 | 6.69 | 6.39 | 7.25 | 7.48 | 7.37 | 5.43 | 6.10 | 5.65 | 5.31 | 5.07 | 5.52 | 4.61 | 3.08 | 3.02 | 1.00 | 2.71 | 3.02 | 3.50 | 3.91 | 3.67 | 3.48 | 2.48 | 2.30 | 2.86 | 1.59 | 2.64 | 3.22 | 3.20 | 2.39 | 2.84 | 2.66 | 2.75 | 0.42 | 2.14 | 2.20 | 1.79 | 1.81 | 1.57 | 1.80 | 1.39 | 1.29 | 2.06 | 1.84 | 1.88 | 2.02 | 1.63 | 1.70 | 1.64 | 1.82 | 1.72 | 1.21 | 1.61 | 2.01 | 2.07 | 1.59 | 1.95 | 1.92 | 1.72 | 1.42 | 1.53 | 1.38 | 0.96 | 0.65 | 0.46 | 0.31 | 0.33 | 0.97 | 1.52 | 1.54 | 1.52 | 1.26 | 1.35 | 0.86 | 1.21 | 1.11 | 1.18 | 1.09 | 0.99 | 0.73 | 0.97 | 0.90 | 0.78 | 0.96 | 0.75 | 0.71 | 0.61 | 0.31 | 0.32 | 0.28 | 0.22 | -0.07 | 0.17 | 0.29 | 0.45 | 0.73 | 0.66 | 0.65 | 0.46 | 0.45 |
| EPS (Diluted) | 7.06 | 6.60 | 6.29 | 7.15 | 7.37 | 7.25 | 5.34 | 6.01 | 5.56 | 5.23 | 4.99 | 5.44 | 4.54 | 3.04 | 2.98 | 0.99 | 2.67 | 2.97 | 3.45 | 3.84 | 3.60 | 3.42 | 2.45 | 2.27 | 2.83 | 1.57 | 2.60 | 3.17 | 3.14 | 2.36 | 2.79 | 2.62 | 2.70 | 0.41 | 2.10 | 2.15 | 1.75 | 1.78 | 1.55 | 1.77 | 1.37 | 1.27 | 2.02 | 1.80 | 1.85 | 1.98 | 1.60 | 1.66 | 1.61 | 1.78 | 1.68 | 1.19 | 1.57 | 1.96 | 2.01 | 1.56 | 1.91 | 1.92 | 1.68 | 1.39 | 1.51 | 1.38 | 0.94 | 0.64 | 0.45 | 0.31 | 0.33 | 0.96 | 1.50 | 1.54 | 1.49 | 1.23 | 1.33 | 1.23 | 1.19 | 1.09 | 1.17 | 1.09 | 0.97 | 0.71 | 0.95 | 0.90 | 0.77 | 0.94 | 0.74 | 0.71 | 0.60 | 0.31 | 0.32 | 0.28 | 0.21 | -0.07 | 0.17 | 0.29 | 0.45 | 0.73 | 0.66 | 0.65 | 0.45 | 0.45 |
| Shares Outstanding | 126.2 | 126.2 | 126.5 | 127.2 | 128.8 | 128.8 | 128.7 | 128.6 | 128.5 | 128.4 | 128.5 | 128.4 | 128.3 | 128.3 | 128.4 | 128.5 | 128.4 | 128.5 | 128.7 | 129.2 | 129.1 | 129.0 | 128.7 | 128.5 | 128.3 | 128.4 | 128.5 | 128.6 | 128.7 | 130.4 | 132.4 | 132.7 | 133.0 | 133.1 | 133.2 | 133.3 | 133.2 | 133.3 | 133.7 | 134.4 | 134.8 | 138.7 | 138.8 | 145.5 | 148.7 | 149.0 | 149.0 | 149.2 | 149.2 | 149.3 | 149.3 | 149.0 | 149.3 | 150.5 | 151.0 | 151.0 | 152.4 | 152.4 | 162.2 | 161.7 | 161.3 | 161.3 | 160.9 | 160.8 | 160.6 | 160.5 | 160.5 | 160.8 | 164.4 | 164.4 | 168.1 | 168.1 | 252.3 | 174.1 | 173.5 | 173.8 | 178.5 | 178.5 | 178.7 | 177.6 | 178.7 | 178.0 | 178.7 | 178.3 | 177.8 | 175.5 | 177.8 | 178.0 | 177.2 | 175.3 | 170.7 | 171.5 | 174.4 | 171.5 | 170.9 | 170.8 | 170.5 | 163.3 | 163.0 | 163.5 |
| Metric | 2026 Q3 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 476 | 427 | 473 | 467 | 408.7 | 395.5 | 371.1 | 422.0 | 405.5 | 382.8 | 448.9 | 475.2 | 534.8 | 756.1 | 502.3 | 6,647.8 | 2,954.7 | 452.0 | 693.6 | 733.1 | 489.6 | 564.7 | 742.4 | 685.5 | 697.6 | 948.4 | 3,627.4 | 3,219.8 | 1,098.7 | 1,047.4 | 952.1 | 822.1 | 1,089.5 | 1,024.8 | 874.8 | 884.9 | 819.6 | 1,520.7 | 1,393.8 | 1,221.7 | 1,035.0 | 233.9 | 189.8 | 187.6 | 262.0 | 608.3 | 183.7 | 138.0 | 205.4 | 245.8 | 35.4 | 45.7 | 46.4 | 31.9 | 45.2 | 71.5 | 55.2 | 68.5 | 60.7 | 74.4 | 64.4 | 33.3 | 41.1 | 39.9 | 44.2 | 30.5 | 42.4 | 36.7 | 39.5 | 69 | 45.9 | 42.7 | 67.1 | 64 | 63.9 | 73.8 | 47 | 63.8 | 44.5 | 43.6 | 33.9 | 81.6 | 70.3 | 29.8 | 192.5 | 160 | 159.2 | 134.2 | 108.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 11.1 | 7.9 | 8.4 | 23.5 | 21.6 | 19.5 | 27.9 | 38.6 | 40.5 | 40.2 | 39.1 | 40.3 | 43.3 | 33.5 | 70.8 | 92.5 | 145.1 | 282.1 | 150.9 | 70.2 | 31.0 | 40.8 | 33.0 | 101.2 | 108.0 | 99.8 | 39.3 | 36.8 | 684.3 | 746.7 | 882.3 | 1,069.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,659 | 3,241 | 3,372 | 3,377 | 3,291.9 | 2,888.6 | 3,180.1 | 3,333.8 | 3,355.9 | 3,053.8 | 3,146.6 | 3,260.2 | 3,348.0 | 3,065.2 | 3,118.5 | 2,913.8 | 2,709.6 | 2,377.5 | 2,451.2 | 2,544.1 | 2,463.6 | 2,161.7 | 2,165.5 | 2,130.1 | 2,524.4 | 2,319.3 | 2,297.4 | 2,464.5 | 2,434.5 | 2,263.0 | 2,377.3 | 2,473.9 | 2,474.5 | 2,170.5 | 2,188.7 | 2,185.7 | 2,105.2 | 1,667.6 | 1,748.9 | 1,593.9 | 1,587.8 | 1,368.4 | 1,452.5 | 1,417.3 | 1,682.3 | 1,821.7 | 1,717.2 | 926.4 | 967.9 | 1,002.1 | 898.9 | 945.9 | 1,006.3 | 982.0 | 888.8 | 870.5 | 953.9 | 840.0 | 800.2 | 692.4 | 739.7 | 738.8 | 718.7 | 661.3 | 714.4 | 699.2 | 677.6 | 578.4 | 629.5 | 601.7 | 597.2 | 526.9 | 520.6 | 538.6 | 521.7 | 444.6 | 473.9 | 485 | 493.9 | 408.9 | 422.4 | 388.5 | 383.3 | 327.2 | 347.4 | 354.3 | 343.7 | 324.1 | 364.5 |
| Inventory | 3,179 | 3,152 | 3,081 | 2,839 | 2,822.5 | 2,807.0 | 2,872.2 | 2,786.8 | 2,966.3 | 3,092.9 | 3,028.7 | 2,907.9 | 3,067.6 | 3,095.7 | 3,130.2 | 2,214.6 | 2,330.2 | 2,307.3 | 2,264.7 | 2,090.6 | 1,898.2 | 1,870.9 | 1,795.8 | 1,814.6 | 2,011.4 | 2,014.3 | 1,790.0 | 1,678.1 | 1,756.0 | 1,804.6 | 1,762.6 | 1,621.3 | 1,732.8 | 1,780.3 | 1,707.0 | 1,549.5 | 1,538.6 | 1,241.6 | 1,248.0 | 1,173.3 | 1,248.2 | 1,233.0 | 1,266.3 | 1,254.5 | 1,519.7 | 1,506.8 | 1,271.0 | 999.8 | 991.3 | 997.2 | 1,058.6 | 1,046.3 | 1,052.0 | 1,070.3 | 1,006.0 | 1,065.3 | 1,027.2 | 974.2 | 909.8 | 915 | 920.8 | 915.1 | 939 | 1,011.7 | 1,010.1 | 944.3 | 873.3 | 825 | 777.7 | 727.8 | 696.2 | 714.8 | 709.6 | 707.2 | 663.7 | 655 | 649.5 | 625.9 | 576.1 | 552.6 | 514.3 | 492.9 | 480.5 | 497.4 | 495.2 | 499.7 | 512.9 | 536.9 | 558 |
| Other Current Assets | 294 | 6 | 5 | 4 | 0.5 | 11.0 | 610.3 | 256.0 | 204.8 | 189.2 | 197.4 | 182.6 | 259.6 | 346.4 | 397.3 | 242.6 | 196.6 | 2,730.4 | 181.7 | 209.8 | 157.4 | 159.0 | 132.4 | 184.2 | 155.5 | 234.1 | 141.1 | 0 | 178.4 | 188.9 | 165.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.2 | 392.2 | 124.2 | 124.6 | 122.0 | 145.1 | 147.4 | 132.3 | 103.1 | 102.5 | 99.8 | 87.5 | 80.4 | 82.4 | 98.7 | 309.2 | 359.1 | 363.2 | 270.4 | 83.8 | 85.7 | 87.1 | 87.5 | 100.4 | 108.2 | 107.1 | 106.1 | 109 | 109.2 | 102.3 | 101.1 | 104.8 | 98.2 | 95.1 | 92.3 | 79.1 | 80.5 | 79.6 | 71.7 | 60.5 | 54.1 | 53.5 | 55.4 | 56.8 | 48.2 | 43.5 | 42.4 | 38.9 | 43.7 | 47.1 |
| Total Current Assets | 7,608 | 7,193 | 7,227 | 6,950 | 6,777.1 | 6,348.5 | 7,033.7 | 6,798.6 | 6,942.6 | 6,729.9 | 6,829.6 | 6,834.2 | 7,233.4 | 7,285 | 7,167.8 | 12,046.6 | 8,229.7 | 7,907.6 | 5,631.3 | 5,616.8 | 5,049.1 | 4,799.7 | 4,869.5 | 4,885.2 | 5,481.4 | 5,661.2 | 8,138.1 | 7,673.1 | 5,537.8 | 5,334.7 | 5,298.1 | 5,085.2 | 5,563.1 | 5,286.4 | 5,004.6 | 4,779.7 | 4,619.2 | 5,247.8 | 5,281.9 | 5,207.8 | 5,456.8 | 3,058.5 | 3,133.5 | 3,123.8 | 3,678.6 | 4,157.1 | 3,368.3 | 2,206.9 | 2,306.0 | 2,396.8 | 2,121.6 | 2,163.3 | 2,235.6 | 2,324.0 | 2,286.9 | 2,366.5 | 2,399.5 | 2,153.1 | 1,854.5 | 1,767.5 | 1,812 | 1,774.7 | 1,799.2 | 1,821.1 | 1,875.8 | 1,780.1 | 1,702.3 | 1,549.3 | 1,549 | 1,499.6 | 1,444.1 | 1,382.6 | 1,392.4 | 1,402.1 | 1,328.4 | 1,253.9 | 1,250 | 1,246.4 | 1,175 | 1,059.2 | 1,024.1 | 1,018.4 | 990.9 | 902.6 | 1,078.6 | 1,056.4 | 1,054.7 | 1,038.9 | 1,078 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,959 | 2,966 | 2,972 | 2,937 | 2,821.6 | 2,801.0 | 2,839.5 | 2,875.7 | 2,870.9 | 2,905.7 | 2,840.5 | 2,865.0 | 2,843.8 | 2,839.5 | 2,753.6 | 2,122.8 | 2,174.2 | 2,202.9 | 2,223.5 | 2,266.5 | 2,249.1 | 2,302.1 | 2,292.9 | 2,292.7 | 2,297.0 | 2,335.9 | 1,880.2 | 1,768.3 | 1,779.9 | 1,793.8 | 1,828.0 | 1,856.2 | 1,941.8 | 1,937.1 | 1,962.8 | 1,937.3 | 1,945.7 | 1,506.2 | 1,562.9 | 1,568.1 | 1,598.8 | 1,842.8 | 1,891.4 | 1,880.6 | 1,888.0 | 1,855.8 | 1,709.2 | 1,632.8 | 1,632.6 | 1,657.4 | 1,674.8 | 1,682.0 | 1,697.0 | 1,683.8 | 1,507.0 | 1,496.9 | 1,435.6 | 1,340.9 | 1,237.6 | 1,214.2 | 1,207 | 1,200.9 | 1,186.8 | 1,191.3 | 1,177.3 | 1,135.2 | 1,081.5 | 1,057.2 | 1,059.9 | 1,020.7 | 980.7 | 992.4 | 1,000.8 | 991.8 | 920.4 | 841.6 | 822.4 | 815.8 | 788.9 | 751.1 | 750.9 | 717.3 | 703.4 | 723 | 731.2 | 736.1 | 720.4 | 726 | 760.1 |
| Goodwill | 11,096 | 11,149 | 11,141 | 10,694 | 10,461.9 | 10,357.3 | 10,625.3 | 10,507.4 | 10,579.3 | 10,671.9 | 10,523.1 | 10,628.6 | 10,830.5 | 10,668.9 | 10,384.1 | 7,740.1 | 7,954.8 | 7,999.9 | 8,009.3 | 8,059.7 | 8,031.6 | 8,101.0 | 7,971.9 | 7,869.9 | 7,829.8 | 7,955.2 | 5,818.6 | 5,453.8 | 5,460.0 | 5,462.6 | 5,485.1 | 5,504.4 | 5,746.4 | 5,698.7 | 5,679.2 | 5,586.9 | 5,508.7 | 2,813.2 | 2,910.8 | 2,903.0 | 2,948.3 | 2,948.3 | 2,964.3 | 2,903.1 | 2,884.2 | 2,625.8 | 2,169.6 | 0 | 0 | 0 | 1,079.8 | 1,063.9 | 1,083.8 | 0 | 853.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,425 | 7,610 | 7,760 | 7,374 | 7,370.5 | 7,444.7 | 7,747.2 | 7,816.2 | 7,962.0 | 8,153.5 | 8,192.0 | 8,450.6 | 8,287.5 | 8,387.9 | 8,388.0 | 3,135.8 | 3,254.1 | 3,343.6 | 3,426.5 | 3,519.8 | 3,595.2 | 3,695.2 | 3,743.3 | 3,798.9 | 3,881.8 | 4,036.1 | 2,693.8 | 1,783.3 | 1,834.4 | 1,883.8 | 1,956.1 | 2,015.5 | 2,134.7 | 2,174.1 | 2,215.3 | 2,307.5 | 2,338.4 | 849.7 | 901.9 | 922.6 | 961.2 | 1,255.0 | 1,276.0 | 1,273.9 | 1,236.7 | 986.8 | 491.4 | 1,200.7 | 1,171.4 | 1,168.1 | 56.8 | 58.5 | 51.3 | 1,143.1 | 0 | 847.1 | 862.9 | 570.7 | 0 | 0 | 0 | 441.5 | 0 | 0 | 0 | 399.7 | 377.9 | 370.1 | 0 | 285.3 | 292.9 | 312.8 | 0 | 320.2 | 0 | 0 | 0 | 109.3 | 0 | 0 | 0 | 51.5 | 0 | 0 | 0 | 62.9 | 0 | 0 | 0 |
| Long-Term Investments | 23 | 24 | 21 | 20 | 34.4 | 29.7 | 1,263.2 | 173.1 | 0 | 1,156.7 | 1,135.1 | 1,104.6 | 1,188.7 | 1,206.2 | 1,135.7 | 788.1 | 788.0 | 794.8 | 800.2 | 774.2 | 791.2 | 795.1 | 778.6 | 764.6 | 750.7 | 941.6 | 892.5 | 747.8 | 769.4 | 734.0 | 757.8 | 801.0 | 814.6 | 832.3 | 834.1 | 842.5 | 0 | 0 | 0 | 827.5 | 0 | 0 | 0 | 674.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,301 | 1,298 | 1,285 | 1,249 | 1,180.8 | 1,202.9 | 0 | 1,034.2 | 1,150.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 848.2 | 832.5 | 817.7 | 0 | 1,104.3 | 689.7 | 671.9 | 0 | 427.6 | 507.1 | 970.0 | 759.1 | 772.7 | 720.0 | 658.2 | 658.7 | 675.9 | 604.1 | 604.5 | 597.9 | 631.7 | 581.5 | 810.2 | 740.7 | 751.4 | 288.8 | 705.3 | 709 | 707 | 209.8 | 226.9 | 221 | 588.8 | 193.3 | 189.1 | 199.8 | 504.2 | 173 | 334.8 | 244.7 | 244.7 | 130.7 | 234.8 | 234.3 | 201.2 | 125.6 | 163.5 | 192.8 | 173.4 | 108.2 | 117.9 | 112.9 | 115.4 |
| Total Non-Current Assets | 23,071 | 23,318 | 23,450 | 22,544 | 22,140.7 | 21,923.0 | 22,567.1 | 22,499.2 | 22,635.8 | 22,965.1 | 22,763.1 | 23,130.2 | 23,282.3 | 23,235.9 | 22,787.1 | 13,897.3 | 14,315.6 | 14,487.8 | 14,605.6 | 14,724.5 | 14,792.5 | 15,027.8 | 14,916.4 | 14,853.0 | 14,883.9 | 15,382.8 | 11,430.5 | 9,903.6 | 9,940.1 | 9,973.0 | 10,127.0 | 10,234.8 | 10,674.4 | 10,678.8 | 10,726.7 | 10,710.2 | 10,706.2 | 6,483.8 | 6,689.0 | 6,849.0 | 6,612.6 | 6,735.7 | 6,803.7 | 6,732.1 | 6,436.6 | 5,975.4 | 5,340.2 | 3,592.6 | 3,576.6 | 3,588.8 | 3,469.6 | 3,463.1 | 3,517.0 | 3,431.1 | 2,964.5 | 2,941.9 | 2,930.3 | 2,493.2 | 2,047.8 | 1,954.9 | 1,958.4 | 1,931.2 | 1,892.1 | 1,900.3 | 1,884.3 | 1,744.7 | 1,686.3 | 1,648.3 | 1,648.7 | 1,499.3 | 1,462.7 | 1,505 | 1,505 | 1,485 | 1,255.2 | 1,086.3 | 1,067.1 | 1,055.8 | 1,023.7 | 985.4 | 952.1 | 894.4 | 866.9 | 915.8 | 904.6 | 907.2 | 838.3 | 838.9 | 875.5 |
| Total Assets | 30,679 | 30,511 | 30,677 | 29,494 | 28,917.8 | 28,271.5 | 29,600.8 | 29,297.8 | 29,578.3 | 29,694.9 | 29,592.7 | 29,964.5 | 30,515.7 | 30,520.9 | 29,954.9 | 25,943.9 | 22,545.3 | 22,395.5 | 20,236.9 | 20,341.2 | 19,841.5 | 19,827.4 | 19,785.9 | 19,738.2 | 20,365.3 | 21,044.0 | 19,568.6 | 17,576.7 | 15,477.9 | 15,307.7 | 15,425.0 | 15,320.1 | 16,237.5 | 15,965.2 | 15,731.3 | 15,489.9 | 15,325.3 | 11,731.6 | 11,970.9 | 12,056.7 | 12,069.4 | 9,794.2 | 9,937.2 | 9,855.9 | 10,115.2 | 10,132.6 | 8,708.5 | 5,799.5 | 5,882.6 | 5,985.6 | 5,591.2 | 5,626.4 | 5,752.6 | 5,755.0 | 5,251.4 | 5,308.4 | 5,329.7 | 4,646.3 | 3,902.3 | 3,722.4 | 3,770.4 | 3,705.9 | 3,691.3 | 3,721.4 | 3,760.1 | 3,524.8 | 3,388.6 | 3,197.6 | 3,197.7 | 2,998.9 | 2,906.8 | 2,887.6 | 2,897.4 | 2,887.1 | 2,583.6 | 2,340.2 | 2,317.1 | 2,302.2 | 2,198.7 | 2,044.6 | 1,976.2 | 1,912.8 | 1,857.8 | 1,818.4 | 1,983.2 | 1,963.6 | 1,893 | 1,877.8 | 1,953.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,296 | 2,054 | 2,150 | 2,126 | 1,981.0 | 1,794.9 | 1,953.5 | 1,991.6 | 1,964.2 | 1,971.9 | 2,036.8 | 2,050.9 | 2,080.1 | 1,966.8 | 2,018.2 | 1,731.9 | 1,732.4 | 1,597.0 | 1,636.3 | 1,667.9 | 1,551.5 | 1,343.0 | 1,265.0 | 1,111.8 | 1,422.0 | 1,311.7 | 1,287.4 | 1,413.2 | 1,423.7 | 1,307.2 | 1,404.7 | 1,430.3 | 1,376.5 | 1,229.3 | 1,304.3 | 1,300.5 | 1,209.4 | 997.2 | 1,017.9 | 1,034.6 | 999.2 | 692.7 | 659.8 | 649.7 | 751.9 | 836.9 | 734.8 | 444.1 | 415.4 | 437.1 | 371.8 | 413.9 | 443.5 | 379.0 | 333.2 | 378.8 | 360.8 | 372.7 | 301.2 | 253.8 | 288.5 | 313.2 | 268.2 | 282.2 | 285.6 | 338.2 | 283.9 | 250 | 256.8 | 266.8 | 198 | 192.4 | 200.3 | 236.9 | 196.9 | 185.4 | 194.6 | 227.5 | 200.9 | 170.9 | 166.6 | 181.1 | 131.7 | 110.3 | 126.9 | 125.1 | 118.8 | 122.4 | 110.2 |
| Short-Term Debt | 2,813 | 2,386 | 2,848 | 1,838 | 1,951.5 | 2,373.3 | 3,515.6 | 3,457.2 | 4,080.8 | 3,681.2 | 3,594.4 | 3,813.7 | 1,992.9 | 1,994.3 | 1,725.1 | 1,760.3 | 1,923.9 | 2,201.7 | 302.3 | 43.0 | 186.4 | 610.9 | 884.5 | 852.9 | 1,076.1 | 1,647.0 | 1,775.4 | 587.0 | 1,017.3 | 1,144.3 | 796.9 | 638.5 | 1,055.5 | 1,248.2 | 1,144.1 | 1,008.5 | 776.2 | 581.5 | 596.0 | 361.8 | 576.6 | 389.7 | 304.1 | 481.5 | 1,022.1 | 677.9 | 293.5 | 36.1 | 289.0 | 424.2 | 580.8 | 453.1 | 416.7 | 547.8 | 613.3 | 540.4 | 596.1 | 335.3 | 83.4 | 61.1 | 59.5 | 60.6 | 172.8 | 350.6 | 355.2 | 265.5 | 255.2 | 205.7 | 188.8 | 69.7 | 124.2 | 145.8 | 162.4 | 173.8 | 171.8 | 127.6 | 108.9 | 97.4 | 107.7 | 95.8 | 54 | 27 | 69.6 | 83.4 | 98.8 | 86.6 | 47.2 | 44.7 | 38.9 |
| Deferred Revenue | 0 | 198 | 211 | 211 | 185.5 | 188.0 | 179.3 | 183.9 | 211.8 | 226.4 | 222.8 | 244.8 | 235.2 | 228.5 | 129.9 | 60.5 | 52.5 | 46.3 | 45.4 | 51.2 | 52.8 | 49.4 | 46.3 | 51.3 | 66.4 | 58.3 | 60.8 | 64.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,395 | 739 | 727 | 675 | 666.2 | 846.5 | 824.7 | 744.7 | 865.5 | 843.2 | 883.6 | 600.0 | 665.6 | 824.6 | 932.5 | 1,586.2 | 1,002.9 | 782.8 | 678.7 | 591.0 | 611.7 | 639.2 | 604.0 | 512.9 | 542.9 | 536.3 | 534.6 | 493.3 | 540.1 | 555.0 | 549.8 | 502.3 | 504.6 | 569.0 | 516.3 | 497.9 | 528.1 | 451.0 | 485.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.3 | 0 | 459.0 | 529.6 | 478.3 | 388.6 | 338.9 | 393.1 | 380.7 | 359 | 317.1 | 370 | 385.1 | 396.5 | 346.7 | 398.6 | 379.5 | 376.8 | 353.2 | 374.3 | 356.2 | 346.1 | 309.6 | 336.1 | 327.7 | 313.7 | 286.1 | 304.6 | 296.3 | 294.4 | 231.2 | 250.3 | 256.6 | 202.4 | 176 | 197.6 |
| Total Current Liabilities | 6,737 | 6,086 | 6,779 | 5,819 | 5,614.5 | 5,987.3 | 7,338.0 | 7,313.3 | 7,994.4 | 7,497.1 | 7,667.1 | 7,735.4 | 5,788.2 | 5,703.4 | 5,498.7 | 5,859.3 | 5,406.7 | 5,257.5 | 3,283.2 | 3,096.5 | 3,036.6 | 3,207.1 | 3,328.2 | 3,148.4 | 3,673.6 | 4,091.1 | 4,157.3 | 3,151.8 | 3,548.9 | 3,508.9 | 3,308.5 | 3,197.5 | 3,508.5 | 3,537.7 | 3,467.1 | 3,395.9 | 3,048.4 | 2,425.5 | 2,494.2 | 2,365.9 | 2,500.6 | 1,916.0 | 1,835.3 | 2,005.8 | 2,667.7 | 2,542.6 | 1,896.8 | 1,016.0 | 1,256.4 | 1,423.7 | 1,416.7 | 1,337.1 | 1,359.8 | 1,483.6 | 1,387.3 | 1,378.1 | 1,486.5 | 1,186.3 | 773.1 | 653.8 | 741.1 | 754.5 | 800 | 949.9 | 1,010.8 | 988.8 | 935.6 | 802.4 | 844.2 | 716 | 699 | 691.4 | 737 | 766.9 | 714.8 | 622.6 | 639.6 | 652.6 | 622.3 | 552.8 | 525.2 | 504.4 | 495.7 | 424.9 | 476 | 468.3 | 368.4 | 343.1 | 346.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,769 | 7,484 | 7,485 | 7,546 | 7,421.4 | 6,668.0 | 6,673.3 | 7,238.5 | 7,290.2 | 8,108.7 | 8,596.1 | 8,882.8 | 11,412.3 | 12,025.9 | 12,238.9 | 9,856.2 | 6,229.7 | 6,250.5 | 6,263.9 | 6,676.0 | 6,571.9 | 6,602.3 | 7,057.7 | 7,748.7 | 8,195.2 | 8,253.7 | 7,464.3 | 6,520.8 | 4,284.2 | 4,303.3 | 4,313.2 | 4,318.6 | 4,818.6 | 4,798.4 | 4,788.1 | 4,861.9 | 5,255.2 | 2,653.6 | 2,653.0 | 2,675 | 2,675 | 1,554.1 | 1,855.5 | 1,839.7 | 1,882.7 | 1,878.9 | 1,116.0 | 975.2 | 956.4 | 966.3 | 773.7 | 955.3 | 1,088.9 | 1,052.2 | 865.5 | 982.0 | 953.4 | 701.8 | 706.6 | 713.6 | 717.6 | 724.8 | 733.5 | 634.2 | 639 | 512.9 | 487.5 | 474.4 | 433.3 | 432.9 | 421.7 | 429.5 | 433.6 | 439.8 | 302.6 | 234.6 | 236.8 | 237.2 | 250.9 | 252.8 | 252.9 | 257.3 | 267.6 | 269.3 | 377.3 | 378.5 | 422.7 | 427.6 | 449.3 |
| Deferred Tax Liabilities | 1,606 | 1,610 | 1,621 | 1,490 | 1,399.6 | 1,394.9 | 1,544.5 | 1,583.9 | 1,528.5 | 1,579.2 | 1,589.8 | 1,649.7 | 1,780.5 | 1,751.3 | 1,778.1 | 307.0 | 448.6 | 559.0 | 568.4 | 554.0 | 416.2 | 420.7 | 413.9 | 418.9 | 497.9 | 569.6 | 178.5 | 193.1 | 277.2 | 286.6 | 265.4 | 234.9 | 113.8 | 137.2 | 212.3 | 221.8 | 159.7 | 50.8 | 55.1 | 54.4 | 80.5 | 186.5 | 187.9 | 183.5 | 216.1 | 165.1 | 122.9 | 15.2 | 17.0 | 20.8 | 90.6 | 89.6 | 77.0 | 147.7 | 120.2 | 104.1 | 111.4 | 77.9 | 30.2 | 31.2 | 32.8 | 30.8 | 37 | 38.1 | 37.8 | 29.7 | 27 | 27.4 | 29.2 | 26 | 25.3 | 25.6 | 26.4 | 24.7 | 30.5 | 18.6 | 20.1 | 23.5 | 3.5 | 4.9 | 8.6 | 8.1 | 7.6 | 14.8 | 16.3 | 17.3 | 16 | 17.5 | 20.6 |
| Other Non-Current Liabilities | 858 | 905 | 939 | 621 | 984.6 | 1,012.4 | 1,054.0 | 725.0 | 1,092.5 | 1,119.0 | 1,111.0 | 991.7 | 1,636.4 | 1,594.4 | 1,560.6 | 958.9 | 1,485.7 | 1,558.0 | 1,613.2 | 1,504.1 | 2,404.9 | 2,471.6 | 2,438.9 | 2,230.4 | 1,590.3 | 1,674.3 | 1,568.0 | 1,742.4 | 1,351.5 | 1,387.6 | 1,430.8 | 1,703.7 | 1,920.3 | 1,972.7 | 1,733.0 | 1,743.0 | 2,114.3 | 2,070.8 | 2,118 | 2,382.7 | 1,786.3 | 1,499.8 | 1,488.8 | 1,476.5 | 767.0 | 802.0 | 1,052.4 | 1,088.9 | 1,065.0 | 1,053.9 | 639.1 | 631.2 | 643.4 | 445.3 | 388.2 | 387.0 | 384.2 | 370.8 | 356.6 | 354.9 | 348.7 | 341.9 | 337.2 | 329.5 | 331.4 | 309.9 | 302.6 | 296.2 | 295.4 | 276.7 | 271.9 | 279.8 | 278 | 271.7 | 210.3 | 190.9 | 187.1 | 197.4 | 196.7 | 186.2 | 181.3 | 176.6 | 176.9 | 172.8 | 174.3 | 166.6 | 165.8 | 164.5 | 171.1 |
| Total Non-Current Liabilities | 9,325 | 10,105 | 10,112 | 9,984 | 9,903.5 | 9,157.1 | 9,361.5 | 9,903.6 | 9,983.5 | 10,885.5 | 11,350.7 | 11,890.8 | 14,934.4 | 15,483.0 | 15,682.8 | 11,224.7 | 8,165.8 | 8,369.7 | 8,447.8 | 8,831.0 | 9,397.0 | 9,498.0 | 9,913.4 | 10,461.3 | 10,384.2 | 10,610.4 | 9,308.5 | 8,456.8 | 5,912.9 | 5,977.6 | 6,009.4 | 6,257.1 | 6,852.7 | 6,908.3 | 6,733.5 | 6,826.7 | 7,529.2 | 4,775.2 | 4,826.1 | 5,112.1 | 4,541.8 | 3,240.4 | 3,619.9 | 3,570.5 | 2,865.8 | 2,846.1 | 2,291.3 | 2,079.3 | 2,038.4 | 2,041.0 | 1,503.4 | 1,676.1 | 1,809.2 | 1,645.2 | 1,373.8 | 1,473.1 | 1,449.0 | 1,150.5 | 1,093.5 | 1,099.7 | 1,099.1 | 1,097.5 | 1,107.7 | 1,001.8 | 1,008.2 | 852.5 | 817.1 | 798 | 757.9 | 735.6 | 718.9 | 734.9 | 738 | 736.2 | 543.4 | 444.1 | 444 | 458.1 | 451.1 | 443.9 | 442.8 | 442 | 452.1 | 456.9 | 567.9 | 562.4 | 604.5 | 609.6 | 641 |
| Total Liabilities | 16,062 | 16,191 | 16,891 | 15,803 | 15,518.0 | 15,144.4 | 16,699.5 | 17,216.9 | 17,977.9 | 18,382.6 | 19,017.8 | 19,626.2 | 20,722.6 | 21,186.4 | 21,181.5 | 17,084.0 | 13,572.5 | 13,627.2 | 11,731.0 | 11,927.5 | 12,433.6 | 12,705.1 | 13,241.7 | 13,646.0 | 14,057.9 | 14,701.5 | 13,465.8 | 11,608.5 | 9,461.9 | 9,486.5 | 9,317.9 | 9,454.6 | 10,361.2 | 10,446.0 | 10,200.6 | 10,222.6 | 10,577.6 | 7,200.6 | 7,320.3 | 7,478.1 | 7,042.4 | 5,156.4 | 5,455.2 | 5,576.3 | 5,533.5 | 5,388.7 | 4,188.1 | 3,095.2 | 3,294.7 | 3,464.7 | 2,920.1 | 3,013.3 | 3,169.1 | 3,128.8 | 2,761.1 | 2,851.2 | 2,935.6 | 2,336.8 | 1,866.6 | 1,753.5 | 1,840.2 | 1,852 | 1,907.7 | 1,951.7 | 2,019 | 1,841.3 | 1,752.7 | 1,600.4 | 1,602.1 | 1,451.6 | 1,417.9 | 1,426.3 | 1,475 | 1,503.1 | 1,258.2 | 1,066.7 | 1,083.6 | 1,110.7 | 1,073.4 | 996.7 | 968 | 946.4 | 947.8 | 881.8 | 1,043.9 | 1,030.7 | 972.9 | 952.7 | 987.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 91 | 91 | 91 | 91 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 60.3 | 59.7 | 59.3 | 59.1 | 59.1 | 59.1 | 59.1 | 58.9 | 58.5 | 58.3 | 58.3 | 58.3 | 56.1 | 56.1 | 56 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 23,649 | 22,972 | 22,355 | 21,775 | 21,082.3 | 20,331.5 | 19,593.1 | 19,104.6 | 18,529.6 | 17,993.5 | 17,501.9 | 17,041.5 | 16,522.9 | 16,102.9 | 15,878.6 | 15,661.8 | 15,704.2 | 15,488.8 | 15,233.8 | 14,915.5 | 14,429.9 | 14,072.2 | 13,738.5 | 13,643.9 | 13,348.3 | 13,094.3 | 13,003.1 | 12,777.5 | 12,427.2 | 12,114.4 | 11,902.3 | 11,626.0 | 11,373.7 | 11,095.7 | 11,127.6 | 10,930.3 | 10,725.3 | 10,579.6 | 10,427.2 | 10,302.9 | 10,148.0 | 5,808.9 | 5,747.7 | 5,722.0 | 5,709.8 | 5,595.3 | 4,438.1 | 2,652.3 | 2,618.8 | 2,584.3 | 2,530.6 | 2,513.9 | 2,473.8 | 2,506.4 | 2,397.8 | 2,330.3 | 2,271.3 | 2,165.6 | 2,072.0 | 1,983.8 | 1,927.4 | 1,872.4 | 1,798.3 | 1,740.3 | 1,693 | 1,631.3 | 1,561.1 | 1,494.4 | 1,439.8 | 1,378.3 | 1,300.8 | 1,237.7 | 1,198.5 | 1,160.8 | 1,109.4 | 1,053.6 | 1,018.5 | 974.5 | 920 | 866.4 | 837.6 | 806.2 | 779.9 | 808.6 | 810.4 | 806 | 797.9 | 794.6 | 791.5 |
| Accumulated Other Comprehensive Income | (980) | (903) | (924) | (883) | (1,364.4) | (1,535.1) | (1,090.4) | (1,438.0) | (1,408.4) | (1,241.2) | (1,514.9) | (1,292.9) | (1,388.6) | (1,479.7) | (1,843.8) | (1,543.2) | (1,531.3) | (1,545.1) | (1,605.5) | (1,566.7) | (2,156.3) | (2,130.5) | (2,388.5) | (2,558.9) | (2,195.5) | (1,945.7) | (2,130.6) | (2,059.0) | (1,728.9) | (1,795.5) | (1,776.0) | (1,763.1) | (1,649.0) | (1,767.7) | (1,824.5) | (1,924.2) | (2,292.8) | (2,411.1) | (2,185.5) | (2,227.8) | (1,725.5) | (705.5) | (696.2) | (831.6) | (500.6) | (234.3) | (127.6) | (424.3) | (488.3) | (507.1) | (296.1) | (336.0) | (324.6) | (285.1) | (295.0) | (254.8) | (256.6) | (235.0) | (216.9) | (203.6) | (184.2) | (204.9) | (1,300.3) | (1,296.4) | (1,262.6) | (1,209.9) | (1,201.2) | (1,177.5) | (1,149.4) | (1,117.8) | (1,130.8) | (1,119.6) | (1,089.7) | (1,056.5) | (1,045) | (1,029.8) | (1,014.5) | (996.9) | (988.5) | (950.2) | (930.8) | (904.5) | (875.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 14,609 | 14,311 | 13,777 | 13,682 | 13,391.0 | 13,118.6 | 12,891.9 | 12,072.0 | 11,590.9 | 11,302.6 | 10,565.4 | 10,326.9 | 9,781.3 | 9,322.4 | 8,762.5 | 8,848.0 | 8,959.9 | 8,755.1 | 8,490.8 | 8,398.3 | 7,392.2 | 7,106.0 | 6,529.0 | 6,227.2 | 6,296.0 | 6,330.2 | 6,096.6 | 5,962.0 | 6,010.0 | 5,815.2 | 6,101.4 | 5,859.9 | 5,870.4 | 5,513.4 | 5,524.9 | 5,261.6 | 4,742.1 | 4,527.7 | 4,647.3 | 4,575.3 | 5,023.6 | 4,552.0 | 4,482.0 | 4,279.6 | 4,581.7 | 4,743.9 | 4,520.4 | 2,704.3 | 2,587.9 | 2,520.9 | 2,671.1 | 2,613.2 | 2,583.5 | 2,626.2 | 2,490.3 | 2,457.1 | 2,394.2 | 2,309.5 | 2,035.7 | 1,968.9 | 1,930.2 | 1,853.9 | 1,783.6 | 1,769.7 | 1,741.1 | 1,683.5 | 1,635.9 | 1,597.2 | 1,595.6 | 1,547.3 | 1,488.9 | 1,461.3 | 1,422.4 | 1,384 | 1,325.4 | 1,273.5 | 1,233.5 | 1,191.5 | 1,125.3 | 1,047.9 | 1,008.2 | 966.4 | 910 | 936.6 | 939.3 | 932.9 | 920.1 | 925.1 | 965.8 |
| Total Liabilities & Equity | 30,679 | 30,511 | 30,677 | 29,494 | 28,917.8 | 28,271.5 | 29,600.8 | 29,297.8 | 29,578.3 | 29,694.9 | 29,592.7 | 29,964.5 | 30,515.7 | 30,520.9 | 29,954.9 | 25,943.9 | 22,545.3 | 22,395.5 | 20,236.9 | 20,341.2 | 19,841.5 | 19,827.4 | 19,785.9 | 19,887.8 | 20,365.3 | 21,044.0 | 19,568.6 | 17,576.7 | 15,477.9 | 15,307.7 | 15,425.0 | 15,320.1 | 16,237.5 | 15,965.2 | 15,731.3 | 15,489.9 | 15,325.3 | 11,731.6 | 11,970.9 | 12,056.7 | 12,069.4 | 9,794.2 | 9,937.2 | 9,855.9 | 10,115.2 | 10,132.6 | 8,708.5 | 5,799.5 | 5,882.6 | 5,985.6 | 5,591.2 | 5,626.4 | 5,752.6 | 5,755.0 | 5,251.4 | 5,308.4 | 5,329.7 | 4,646.3 | 3,902.3 | 3,722.4 | 3,770.4 | 3,705.9 | 3,691.3 | 3,721.4 | 3,760.1 | 3,524.8 | 3,388.6 | 3,197.6 | 3,197.7 | 2,998.9 | 2,906.8 | 2,887.6 | 2,897.4 | 2,887.1 | 2,583.6 | 2,340.2 | 2,317.1 | 2,302.2 | 2,198.7 | 2,044.6 | 1,976.2 | 1,912.8 | 1,857.8 | 1,818.4 | 1,983.2 | 1,963.6 | 1,893 | 1,877.8 | 1,953.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9,582 | 9,870 | 10,333 | 9,640 | 9,372.9 | 9,041.2 | 10,188.9 | 10,974.0 | 11,371.0 | 11,789.9 | 12,190.5 | 12,984.9 | 13,405.2 | 14,020.2 | 13,964.0 | 11,716.8 | 8,153.5 | 8,452.2 | 6,566.2 | 6,812.9 | 6,758.3 | 7,213.2 | 7,942.2 | 8,698.0 | 9,368.6 | 10,013.1 | 9,337.0 | 7,107.8 | 5,301.5 | 5,447.7 | 5,110.1 | 4,957.0 | 5,874.1 | 6,046.6 | 5,932.2 | 5,870.4 | 6,031.3 | 3,235.0 | 3,249.0 | 3,014.2 | 3,251.6 | 1,943.8 | 2,159.6 | 2,321.2 | 2,904.8 | 2,556.8 | 1,409.4 | 1,011.4 | 1,245.4 | 1,390.6 | 1,354.5 | 1,408.4 | 1,505.6 | 1,599.9 | 1,478.8 | 1,522.3 | 1,549.5 | 1,037.1 | 789.9 | 774.7 | 777.1 | 785.4 | 906.3 | 984.8 | 994.2 | 778.4 | 742.7 | 680.1 | 622.1 | 502.6 | 545.9 | 575.3 | 596 | 613.6 | 474.4 | 362.2 | 345.7 | 334.6 | 358.6 | 348.6 | 306.9 | 284.3 | 337.2 | 352.7 | 476.1 | 465.1 | 469.9 | 472.3 | 488.2 |
| Net Debt | 9,106 | 9,443 | 9,860 | 9,173 | 8,964.2 | 8,645.7 | 9,817.8 | 10,551.9 | 10,965.5 | 11,407.0 | 11,741.6 | 12,509.7 | 12,870.4 | 13,264.1 | 13,461.7 | 5,069.0 | 5,198.8 | 8,000.2 | 5,872.7 | 6,079.8 | 6,268.7 | 6,648.5 | 7,199.8 | 8,012.5 | 8,671.0 | 9,064.7 | 5,709.6 | 3,888.1 | 4,202.8 | 4,400.3 | 4,158.0 | 4,134.9 | 4,784.6 | 5,021.8 | 5,057.4 | 4,985.5 | 5,211.8 | 1,714.3 | 1,855.1 | 1,792.6 | 2,216.7 | 1,709.9 | 1,969.8 | 2,133.6 | 2,642.8 | 1,948.5 | 1,225.7 | 873.3 | 1,040.0 | 1,144.7 | 1,319.2 | 1,362.7 | 1,459.2 | 1,568.0 | 1,433.6 | 1,450.8 | 1,494.4 | 968.6 | 729.2 | 700.3 | 712.7 | 752.1 | 865.2 | 944.9 | 950 | 747.9 | 700.3 | 643.4 | 582.6 | 433.6 | 500 | 532.6 | 528.9 | 549.6 | 410.5 | 288.4 | 298.7 | 270.8 | 314.1 | 305 | 273 | 202.7 | 266.9 | 322.9 | 283.6 | 305.1 | 310.7 | 338.1 | 379.8 |
| Metric | 2026 Q3 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 904 | 845 | 808 | 923.6 | 961.2 | 948.6 | 698.5 | 785.1 | 726.7 | 682.1 | 651.1 | 709.1 | 591.0 | 395.5 | 388.0 | 128.9 | 348.1 | 387.7 | 451.5 | 505.9 | 473.2 | 448.5 | 320.1 | 295.7 | 367.4 | 204.6 | 339.0 | 413.7 | 411.4 | 311.9 | 375.9 | 353.3 | 366.1 | 56.3 | 285.5 | 293.4 | 238.8 | 241.4 | 210.2 | 241.9 | 187.1 | 139.4 | 171.1 | 132.8 | 55.8 | 56.7 | 49.1 | 48.7 | 37.6 | 61.0 | (11.8) | 52.4 | 29.1 | 60.6 | 49.4 | 88.1 | 78.3 | 113.0 | 106.7 | 75 | 73.6 | 92.3 | 76.6 | 63.5 | 78.1 | 90.4 | 83.2 | 71.3 | 78.3 | 92.4 | 77.9 | 52.6 | 51.1 | 64.8 | 69.1 | 48.4 | 57.4 | 67.6 | 65.9 | 41.1 | 43.6 | 41.2 | (19.1) | 14 | 16.1 | 19.5 | 14.9 | 14.7 | 16 |
| Depreciation & Amortization | (201) | 233 | 232 | 229.3 | 222.8 | 225.8 | 229.0 | 230.7 | 228.3 | 227.8 | 240.4 | 209.1 | 225.3 | 229.7 | 154.0 | 139.4 | 142.7 | 144.1 | 145.5 | 146.6 | 150.5 | 149.8 | 148.4 | 146.6 | 137.6 | 144.2 | 109.1 | 105.4 | 108.3 | 110.1 | 112.5 | 114.8 | 117.1 | 118.1 | 116.1 | 118.7 | 87.5 | 73.8 | 75.3 | 75.1 | 75.7 | 64.7 | 67.7 | 63.4 | 64.3 | 63.4 | 68.2 | 61.2 | 65.8 | 64.1 | 100.6 | 58.4 | 60.8 | 61.8 | 63.7 | 67.2 | 66.1 | 49.4 | 50.0 | 53.8 | 53.2 | 48 | 49.2 | 55.2 | 49.6 | 44.6 | 45.1 | 47.4 | 45.6 | 38.3 | 43.5 | 44.1 | 43.9 | 38.4 | 34.3 | 34 | 34.7 | 29.6 | 30.8 | 30.1 | 29.4 | 27.8 | 28.2 | 28.7 | 28.4 | 30.9 | 24.4 | 30.2 | 28.7 |
| Stock-Based Compensation | 37 | 28 | 80 | 29.2 | 23.3 | 30.6 | 75.8 | 26.5 | 20.6 | 30.2 | 77.9 | 25.2 | 27.8 | 24.7 | 65.0 | 27.3 | 30.4 | 21.7 | 57.7 | 19.6 | 22.1 | 21.4 | 58.5 | 19.5 | 18.8 | 20.4 | 52.6 | 19.6 | 19.9 | 21.7 | 42.9 | 29.3 | 25.3 | 21.1 | 43.2 | 19.4 | 13.8 | 11.3 | 35.8 | 17.6 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (184) | 319 | (319) | 311.3 | (282.3) | (70.0) | (264.0) | 126.8 | (221.6) | (195.2) | (255.0) | 237.7 | (96.6) | 6.6 | (6.4) | 781.5 | 125.9 | 60.2 | (224.2) | 70.9 | (97.1) | 117.1 | 200.7 | 305.8 | (56.6) | (26.7) | (24.3) | 101.9 | 25.2 | (89.7) | (400.7) | 130.3 | (52.8) | 104.9 | (234.2) | 83.7 | 64.1 | 33.3 | (302.3) | 196.3 | 62.5 | (26.3) | 7.1 | (28.6) | 112.4 | 29.5 | 140.5 | (86.9) | 16.1 | 4.5 | 49.4 | (10.1) | 44.9 | 88.3 | 100.6 | (33.9) | 13.4 | 15.5 | (4.3) | (33) | (2.8) | 35.6 | 22.1 | (9.3) | (106.9) | (51.1) | (61.8) | (51.5) | (48.4) | 7.3 | (33.8) | (25.7) | 9.8 | 16.6 | (5.4) | (12.6) | (43.2) | 0.1 | (32.3) | (27.3) | (34.2) | 29.5 | 36.3 | (13.7) | 18.4 | 12.5 | 19 | 20.9 | (5.3) |
| Other Non-Cash Items | 428 | (560) | (22) | 23.7 | 9.2 | (277.7) | 31.8 | (1.9) | (2.9) | (17.2) | (8.4) | 2.0 | 12.9 | 24.4 | (336.9) | (6.9) | 9.2 | (11.8) | 33.9 | (10.0) | (12.7) | (106.0) | (1.4) | 8.8 | (3.6) | 10.1 | (11.8) | (2.3) | 0.9 | 12.1 | (3.0) | 20.2 | 3.7 | 2.7 | 17.1 | 4.5 | 8.4 | (49.9) | 4.2 | (2.8) | 6.9 | (1.4) | (83.7) | 4.1 | (0.3) | 0.8 | (1.6) | 2.2 | 1.8 | 3.8 | 12.5 | 2.2 | 1.8 | 1.2 | 1.9 | 5.6 | 1.9 | 2.2 | 1.0 | 0.6 | (4.1) | 1.4 | 0.9 | (3.4) | 0.5 | 13 | 6.5 | (0.1) | 0.4 | 1.2 | 0.9 | (10.2) | 0.3 | 3.7 | 0.9 | 1.4 | (0.8) | 1.5 | 2 | (1.5) | (2) | 0.2 | 62.2 | (0.6) | (4.4) | 13.7 | 3.6 | (1) | (5) |
| Operating Cash Flow | 984 | 862 | 782 | 1,467.2 | 630.0 | 934.8 | 744.0 | 1,237.3 | 795.1 | 702.0 | 650.0 | 1,185.0 | 718.8 | 618.8 | 457.4 | 893.3 | 543.0 | 581.1 | 424.4 | 693.6 | 527.4 | 616.6 | 737.4 | 780.1 | 464.9 | 376.8 | 449.1 | 637.5 | 551.6 | 381.7 | 159.4 | 695.5 | 444.5 | 218.8 | 238 | 513.2 | 385.1 | 290.2 | 113.9 | 488.3 | 341.9 | 163.0 | 175.9 | 159.5 | 234.1 | 144.0 | 231.3 | 65.7 | 115.3 | 145.2 | 173.1 | 107.6 | 147.2 | 203.1 | 223.9 | 133.6 | 154.8 | 173.1 | 151.6 | 95.5 | 117.8 | 179.7 | 156.6 | 103.6 | 19.2 | 122.5 | 71.2 | 53.6 | 73.3 | 149.6 | 87.2 | 55 | 100.5 | 128.6 | 98.7 | 68.5 | 42.2 | 100.5 | 63.2 | 38.4 | 38 | 100.4 | 88.3 | 15.6 | 54.9 | 68.9 | 61.3 | 64.8 | 34.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (103) | (94) | (89) | (130.8) | (87.7) | (121.2) | (95.3) | (116.8) | (79.2) | (106.4) | (97.7) | (108.1) | (86.9) | (102.1) | (83.6) | (71.2) | (53.3) | (57.4) | (48.2) | (73.9) | (43.2) | (50.8) | (42.1) | (50.1) | (63.9) | (68.2) | (50.3) | (50.0) | (50.6) | (52.3) | (42.1) | (53.4) | (49.5) | (65.4) | (79.3) | (58.5) | (73.9) | (38.8) | (32.5) | (38.6) | (35.4) | (33.4) | (38.5) | (39.8) | (33.9) | (36.8) | (45.4) | (33.8) | (40.4) | (38.6) | (49.1) | (44.3) | (53.8) | (59.3) | (70.9) | (94.2) | (103.5) | (62.4) | (54.0) | (64) | (50.1) | (63.3) | (52.2) | (58.4) | (146.1) | (134.1) | (223.8) | (51.6) | (60.4) | (68.8) | (50.9) | (58) | (43) | (420.1) | (46.6) | (55.9) | (44.7) | (50.2) | (42.3) | (31.9) | (27.6) | (34.6) | (23.7) | (21.2) | (20.4) | (30.5) | (17.9) | (23.9) | (19.2) |
| Acquisitions | (28) | 27 | (1,013) | 0.4 | 0.5 | 621.3 | 0.9 | 2.1 | 1.0 | 37.9 | 36.7 | 1.5 | 24.4 | 6.0 | (6,704.8) | 0 | 0.9 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (3,379.1) | (1,696.5) | 0.1 | 0 | 15.0 | 2.5 | 177.7 | 0 | 0 | 0 | (1.4) | (4,037.8) | 85.6 | (29.9) | 0 | 24.3 | (43.9) | (484.9) | (2.1) | 0 | 0 | (14.6) | 0 | (0.0) | (2.0) | (5.2) | (73.0) | (174.6) | (135.5) | (70.5) | (27.5) | 0.7 | (229.5) | (115.8) | (2.7) | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.1) | (0.7) | (4.9) | (4.5) | (6.5) | (6.1) | (17.5) | (1,413.1) | (7.9) | (9.9) | (2.7) | (7.5) | (4.2) | (14.6) | (5.3) | (10.7) | (3.5) | (1.1) | (30.1) | (160.0) | (130.0) | (48.9) | (0.0) | (2.8) | (2.1) | (0.2) | (8.1) | (70.3) | (14.1) | (57.7) | (204.3) | (189.7) | (162.9) | (613.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.6 | 1.8 | 2.9 | 4.0 | 21.7 | 4.5 | 14.1 | 16.5 | 14.1 | 3.9 | 8.4 | 5.3 | 8.2 | 19.2 | 2.9 | 49.1 | 26.2 | 50.4 | 172.4 | 26.5 | 49.8 | 10.7 | 0.3 | 14.1 | 63.6 | 7.5 | 0.2 | 12.5 | 14.6 | 758.1 | 215.3 | 291.4 | 326.2 | 446.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 38 | (1) | 24 | 9.7 | 19.8 | (1.5) | 7.8 | 1.9 | 14.0 | (4.6) | 5.5 | (0.4) | 0.9 | 5.3 | 257.5 | (228.2) | 6.9 | 16.8 | 8.4 | 18.5 | 11.2 | 128.0 | 7.6 | 48.6 | 125.0 | 3.0 | 27.4 | 27.7 | 4.1 | 20.7 | 13.3 | 17.2 | 4.6 | 48.8 | 19.8 | 2.7 | 0.6 | (0.7) | 5.9 | 5.1 | 6.7 | 5.2 | 125.5 | 14.6 | (1.1) | 5.2 | 24.0 | 3.3 | 5.5 | 4.9 | 24.6 | (24.3) | (4.5) | (9.7) | (7.5) | 4.9 | 28.8 | (0.7) | 12.3 | 2.1 | (12) | 4.2 | (0.7) | (1.8) | 5.2 | 3.5 | 150.9 | (8.8) | (134.8) | 24.3 | 7.8 | 13 | (19.1) | 168.4 | (152.9) | 4.2 | (13.1) | (5.1) | (13.8) | (27.5) | (65.8) | (0.4) | 2.8 | (24.4) | 1.6 | (32.1) | (4.6) | 0 | 0.2 |
| Investing Cash Flow | (93) | (68) | (1,078) | (120.7) | (67.3) | 498.6 | (86.6) | (104.3) | (63.2) | (75.1) | (56.0) | (91.9) | (63.2) | (94.3) | (7,927.4) | (293.1) | (51.4) | (32.4) | (41.9) | (51.4) | (27.3) | 74.8 | 3.9 | 21.2 | 109.9 | (3,302.1) | (1,853.0) | (102.4) | (84.8) | (16.2) | (15.1) | 203.1 | (37.6) | (24.5) | (117.3) | (56.8) | (3,410.7) | 57.1 | 45.2 | 129.8 | (171.2) | (72.0) | (397.9) | (27.3) | (35.0) | (31.6) | (36.0) | (30.5) | (35.0) | (35.7) | (29.7) | (141.6) | (232.9) | (204.6) | (148.9) | (116.9) | (74.0) | (292.5) | (157.5) | (64.6) | (65.1) | (59.1) | (52.9) | (60.2) | (140.9) | (130.6) | (72.9) | (60.4) | (195.2) | (44.5) | (43.1) | (45) | (62.1) | (251.7) | (199.5) | (51.7) | (57.8) | (55.3) | (56.1) | (59.4) | (93.4) | (35) | (20.9) | (45.6) | (18.8) | (62.6) | (22.5) | (23.9) | (19) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (274) | (461) | 1,056 | (160.0) | 300.5 | (1,085.6) | (408.9) | (808.1) | (408.5) | (438.4) | (346.4) | (866.3) | (629.4) | (50.0) | 1,586.2 | 3,378.9 | (278.4) | 1,901.4 | (0.6) | (185.2) | (424.5) | (766.9) | (557.4) | (687.4) | (611.0) | 392.5 | 2,023.7 | 1,793.7 | (127.2) | 347.3 | 158.5 | (867.5) | (199.6) | 98.1 | 29.6 | (223.9) | 2,465.3 | (9.5) | 231.9 | (219.7) | (51.0) | (64.1) | 46.4 | (3.5) | (263.3) | (145.6) | 14.3 | 2.6 | (72.4) | (90.2) | (128.4) | 48.9 | 105.4 | 35.8 | (83.1) | (27.3) | (47.5) | 140.6 | 19.7 | (2.2) | (3.5) | (119.6) | (195.1) | (13.7) | 180 | 38.4 | 50.6 | 55.4 | 120.5 | (58) | (24.1) | (21) | (18.2) | 133.3 | 104.1 | 23.3 | 12.5 | (17.5) | 5.4 | 36.9 | 18.6 | (48.9) | (10) | (121.2) | 7.8 | 3.6 | (3.2) | 3.6 | (0.8) |
| Stock Repurchased | (340) | (145) | (522) | (902.1) | (667.6) | (98.5) | (93.8) | (91.2) | (102.6) | (59.0) | (79.3) | (94.6) | (81.7) | (53.8) | (67.2) | (85.1) | (55.3) | (73.9) | (245.8) | (89.3) | (68.7) | (38.1) | (22.7) | (21.4) | (57.8) | (63.9) | (72.9) | (89.1) | (204.9) | (500.6) | (65.4) | (178.1) | (66.5) | (57.7) | (78.7) | (73.7) | (68.3) | (63.5) | (132.5) | (107.5) | (54.3) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.3) | (29.6) | (25.9) | (26.3) | (34.4) | (10.3) | (7) | (0.6) | 0.6 | (3.2) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (227) | (228) | (228) | (230.8) | (210.1) | (210.1) | (209.9) | (210.5) | (190.5) | (190.7) | (190.4) | (190.8) | (170.9) | (171.2) | (171.2) | (171.8) | (132.5) | (132.6) | (132.9) | (133.8) | (114.1) | (113.7) | (113.5) | (113.5) | (113.3) | (113.7) | (113.4) | (113.5) | (98.5) | (99.6) | (100.9) | (101.0) | (88.1) | (88.1) | (88.1) | (88.2) | (88.2) | (84.2) | (84.7) | (85.1) | (85.2) | (23.8) | (22.6) | (22.5) | (22.3) | (22.1) | (22.1) | (22.0) | (20.9) | (20.8) | (20.8) | (20.6) | (20.7) | (20.7) | (20.6) | (20.6) | (19.4) | (19.3) | (18.6) | (18.6) | (18.5) | (18.4) | (18.4) | (16.3) | (16.4) | (16.6) | (16.5) | (16.7) | (16.7) | (14.9) | (14.9) | (13.4) | (13.4) | (13.3) | (13.3) | (13.4) | (13.3) | (13.1) | (12.3) | (12.4) | (12.2) | (11.9) | (12.2) | (11.6) | (11.7) | (11.2) | (11.7) | (11.6) | (11.6) |
| Other Financing Activities | 0 | (1) | 0 | (3.0) | 0.3 | 0.9 | 1.7 | 0.4 | 1.3 | 0.7 | (1.7) | (4.0) | 1.7 | 0.4 | (8.2) | (5.7) | (0.2) | (8.3) | (41.6) | 0.7 | 0.9 | 2.1 | 1.0 | (1.0) | 0.5 | 1.0 | 0.9 | 1.4 | 0.5 | 0.1 | 0.5 | 0.1 | 1.5 | 0.3 | 1.8 | 0.1 | 0.2 | 1.1 | 0.8 | 2.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0.2 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (0.1) | 0.1 | 0 | 0 | 0 | 1 | 0.2 | (0.1) | 0 | 0 | 0 | 0 | (0.4) | (6.9) | 0.1 | (0.1) | 0 | 0.2 | (0.1) | 0 |
| Financing Cash Flow | (841) | (835) | 306 | (1,296.0) | (576.8) | (1,393.3) | (711.0) | (1,109.4) | (700.3) | (687.4) | (617.9) | (1,155.8) | (880.2) | (274.6) | 1,339.6 | 3,116.4 | (466.4) | 1,686.6 | (420.9) | (407.7) | (606.4) | (916.5) | (692.7) | (823.4) | (781.6) | 215.9 | 1,838.4 | 1,592.5 | (430.2) | (252.7) | (7.2) | (1,146.4) | (352.7) | (47.4) | (135.4) | (385.7) | 2,309.0 | (156.1) | 15.5 | (409.8) | (190.5) | (102.2) | 44.2 | (26.1) | (266.7) | (154.1) | (1.5) | (18.6) | (91.9) | (110.2) | (132.9) | 36.9 | 80.1 | 15.0 | (97.6) | (42.0) | (64.7) | 127.0 | (7.0) | (18.9) | (20.2) | (128.4) | (101.1) | (48.3) | 134 | (4.1) | 7.8 | 4.4 | 93.4 | (80) | (39.5) | (33.8) | (34.8) | 124 | 91.8 | 10.1 | (1) | (26.3) | (6.7) | 30.8 | 7.1 | (55.8) | (27) | (131.8) | (3.3) | (4.7) | (13.5) | (11.4) | (8.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 49 | (46) | 6 | 58.3 | 13.2 | 24.4 | (51.0) | 16.5 | 22.7 | (66.1) | (26.3) | (59.6) | (221.2) | 253.7 | (6,145.6) | 3,692.7 | 18.3 | 2,243.3 | (39.5) | 243.5 | (75.1) | (177.7) | 56.9 | (12.1) | (250.7) | (2,679.0) | 407.6 | 2,121.0 | 51.3 | 95.3 | 130.0 | (267.4) | 64.8 | 150.0 | (10.1) | 65.3 | (701.2) | 126.9 | 172.2 | 186.7 | (12.5) | (12.6) | (173.9) | 106.9 | (67.4) | (40.4) | 193.2 | 17.3 | (10.4) | (0.7) | 14.5 | 3.0 | (6.5) | 11.8 | (21.6) | (26.3) | 16.3 | 7.7 | (13.7) | 10 | 31.1 | 33.3 | 41.1 | 0 | (30.5) | 0 | 0 | 0 | (69) | 0 | 0 | 0 | (64) | 0 | 0 | 0 | (63.8) | 0 | 0 | 0 | (81.6) | 0 | 0 | 0 | (160) | 0 | 0 | 0 | (100.1) |
| Cash at Beginning | 427 | 473 | 467 | 408.7 | 395.5 | 371.1 | 422.0 | 405.5 | 382.8 | 448.9 | 475.2 | 534.8 | 756.1 | 502.3 | 6,647.9 | 2,955.2 | 2,936.9 | 693.6 | 733.1 | 489.6 | 564.7 | 742.4 | 685.5 | 697.6 | 948.4 | 3,627.4 | 3,219.8 | 1,098.7 | 1,047.4 | 952.1 | 822.1 | 1,089.5 | 1,024.8 | 874.8 | 884.9 | 819.6 | 1,520.7 | 1,393.8 | 1,221.7 | 1,035.0 | 1,047.5 | 116.9 | 290.7 | 183.8 | 205.4 | 245.8 | 52.7 | 35.4 | 45.7 | 46.4 | 31.9 | 28.9 | 35.4 | 23.6 | 45.2 | 71.5 | 55.2 | 60.7 | 74.4 | 64.4 | 33.3 | 0 | 0 | 0 | 30.5 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 63.8 | 0 | 0 | 0 | 81.6 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 100.1 |
| Cash at End | 476 | 427 | 473 | 467 | 408.7 | 395.5 | 371.1 | 422.0 | 405.5 | 382.8 | 448.9 | 475.2 | 534.8 | 756.1 | 502.3 | 6,647.9 | 2,955.2 | 2,936.9 | 693.6 | 733.1 | 489.6 | 564.7 | 742.4 | 685.5 | 697.6 | 948.4 | 3,627.4 | 3,219.8 | 1,098.7 | 1,047.4 | 952.1 | 822.1 | 1,089.5 | 1,024.8 | 874.8 | 884.9 | 819.6 | 1,520.7 | 1,393.8 | 1,221.7 | 1,035.0 | 104.3 | 116.9 | 290.7 | 138.0 | 205.4 | 245.8 | 52.7 | 35.4 | 45.7 | 46.4 | 31.9 | 28.9 | 35.4 | 23.6 | 45.2 | 71.5 | 68.5 | 60.7 | 74.4 | 64.4 | 33.3 | 41.1 | 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 |
| Free Cash Flow | 881 | 768 | 693 | 1,336.4 | 542.4 | 813.6 | 648.7 | 1,120.5 | 715.9 | 595.7 | 552.2 | 1,076.9 | 631.9 | 516.6 | 373.8 | 822.1 | 489.7 | 523.7 | 376.2 | 619.7 | 484.3 | 565.8 | 695.3 | 730.0 | 401.0 | 308.6 | 398.8 | 587.5 | 500.9 | 329.3 | 117.3 | 642.1 | 394.9 | 153.3 | 158.7 | 454.7 | 311.2 | 251.4 | 81.4 | 449.7 | 306.5 | 129.7 | 137.4 | 119.7 | 200.2 | 107.2 | 185.9 | 31.9 | 74.9 | 106.5 | 124.0 | 63.3 | 93.4 | 143.8 | 152.9 | 39.3 | 51.3 | 110.8 | 97.6 | 31.5 | 67.7 | 116.4 | 104.4 | 45.2 | (126.9) | (11.6) | (152.6) | 2 | 12.9 | 80.8 | 36.3 | (3) | 57.5 | (291.5) | 52.1 | 12.6 | (2.5) | 50.3 | 20.9 | 6.5 | 10.4 | 65.8 | 64.6 | (5.6) | 34.5 | 38.4 | 43.4 | 40.9 | 15.2 |
| Key Metrics | 2026 Q3 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,486 | 5,174 | 5,084 | 5,243.1 | 4,960.3 | 4,742.6 | 4,904.0 | 5,186.8 | 5,074.4 | 4,820.9 | 4,847.5 | 5,095.9 | 5,061.7 | 4,674.8 | 4,232.8 | 4,187.8 | 4,086.4 | 3,824.6 | 3,762.8 | 3,958.9 | 3,746.3 | 3,411.9 | 3,230.5 | 3,160.6 | 3,702.4 | 3,498.0 | 3,334.5 | 3,681.5 | 3,687.5 | 3,472.0 | 3,479.3 | 3,817.5 | 3,749.6 | 3,370.7 | 3,364.7 | 3,496.2 | 3,119.1 | 2,670.8 | 2,743.1 | 2,957.2 | 2,828.7 | 3,144.5 | 3,162.3 | 3,135.0 | 3,269.9 | 3,525.4 | 3,358.4 | 3,106.0 | 3,226.1 | 3,428.2 | 3,307.0 | 3,065.5 | 3,214.9 | 3,411.7 | 3,393.6 | 3,106.8 | 3,233.9 | 3,409.8 | 3,240.1 | 2,866.7 | 2,829.3 | 2,786.5 | 2,614.8 | 2,354.7 | 2,237.2 | 2,211.0 | 2,344.7 | 2,688.7 | 3,064.7 | 3,346.8 | 3,182.5 | 2,829.1 | 2,787.3 | 2,874.4 | 2,781.0 | 2,511.2 | 2,551.6 | 2,616.7 | 2,498.1 | 2,157.5 | 2,113.6 | 2,210.5 | 2,141.7 | 1,942.9 | 1,947.2 | 1,992.9 | 1,906.0 | 1,621.0 | 1,586.9 | 1,660.7 | 1,517.2 | 1,657.6 | 1,437.3 | 1,508.0 | 1,460.1 | 1,477.4 | 1,480.2 | 1,393.7 | 1,239.2 | 1,242.3 |
| Gross Profit | 2,017 | 1,931 | 1,907 | 1,958.0 | 1,830.4 | 1,731.0 | 1,811.7 | 1,864.0 | 1,797.7 | 1,728.3 | 1,758.1 | 1,838.3 | 1,725.9 | 1,441.2 | 1,478.8 | 1,171.5 | 1,109.2 | 1,036.4 | 1,037.5 | 1,137.2 | 1,039.6 | 911.2 | 831.2 | 822.9 | 945.9 | 822.9 | 858.1 | 962.8 | 923.6 | 873.4 | 888.9 | 999.9 | 939.3 | 819.9 | 850.5 | 852.5 | 745.7 | 632.9 | 645.1 | 684.7 | 619.3 | 723.7 | 789.3 | 733.4 | 810.1 | 839.5 | 752.5 | 686.0 | 749.7 | 810.2 | 737.9 | 643.5 | 737.5 | 839.4 | 803.2 | 725.5 | 819.4 | 819.1 | 777.0 | 670.9 | 691.4 | 672.3 | 552.4 | 485.2 | 436.2 | 396.9 | 436.1 | 567.2 | 727.5 | 771.3 | 735.3 | 634.9 | 665.0 | 650.6 | 617.1 | 573.1 | 604.2 | 562.7 | 545.9 | 451.9 | 457.8 | 472.1 | 428.8 | 396.5 | 418.9 | 425.4 | 361.9 | 289.4 | 288.1 | 278.0 | 258.4 | 251.8 | 233.4 | 135.1 | 381.4 | 393.5 | 395.1 | 369.6 | 321.7 | 318.9 |
| Operating Income | 1,133 | 1,094 | 1,034 | 1,118.5 | 1,046.0 | 965.1 | 972.8 | 1,045.6 | 1,005.5 | 935.4 | 895.4 | 1,024.4 | 868.8 | 661.8 | 669.4 | 758.8 | 699.0 | 657.6 | 645.4 | 728.3 | 658.0 | 558.9 | 468.3 | 487.1 | 544.6 | 440.9 | 475.2 | 574.8 | 564.5 | 479.8 | 498.7 | 594.2 | 530.6 | 423.3 | 458.4 | 459.9 | 359.6 | 297.6 | 324.9 | 313.4 | 283.4 | 297.1 | 417.0 | 353.6 | 409.2 | 418.3 | 345.3 | 287.4 | 342.8 | 376.3 | 358.2 | 262.4 | 356.4 | 429.2 | 425.8 | 356.8 | 433.0 | 405.6 | 402.0 | 325.3 | 357.8 | 323.0 | 236.3 | 175.4 | 134.4 | 94.4 | 118.1 | 230.0 | 394.8 | 398.2 | 388.3 | 316.0 | 340.0 | 317.2 | 308.6 | 280.3 | 312.2 | 285.7 | 269.2 | 206.0 | 220.8 | 236.1 | 210.6 | 175.7 | 215.6 | 197.0 | 160.4 | 99.3 | 107.9 | 92.7 | 81.2 | 67.4 | 68.6 | 100.9 | 145.7 | 163.7 | 189.3 | 178.3 | 127.7 | 127.6 |
| Net Income | 904 | 845 | 808 | 923.2 | 960.9 | 948.5 | 698.4 | 785.0 | 726.6 | 681.9 | 650.8 | 709.0 | 590.9 | 395.2 | 387.9 | 128.8 | 348.0 | 387.6 | 451.2 | 504.8 | 471.6 | 447.3 | 320.4 | 295.7 | 367.3 | 204.5 | 338.9 | 413.7 | 411.2 | 311.7 | 375.7 | 353.3 | 366.0 | 56.2 | 285.4 | 293.3 | 238.7 | 241.3 | 210.1 | 241.8 | 187.1 | 179.5 | 285.3 | 267.3 | 280.1 | 301.0 | 242.4 | 253.3 | 244.3 | 271.2 | 256.6 | 181.0 | 239.7 | 302.0 | 312.1 | 240.8 | 297.0 | 292.2 | 279.6 | 230.2 | 247.2 | 222.2 | 153.9 | 104.5 | 73.5 | 49.5 | 53.4 | 155.4 | 250.2 | 252.6 | 255.4 | 211.9 | 229.6 | 217.2 | 209.3 | 193.0 | 210.6 | 193.9 | 177.5 | 129.0 | 172.7 | 161.4 | 139.4 | 171.1 | 132.8 | 125.5 | 107.8 | 55.8 | 56.7 | 49.1 | 37.6 | (11.8) | 29.1 | 49.4 | 78.3 | 125.0 | 113.0 | 106.7 | 75 | 73.6 |
| EPS (Diluted) | 7.06 | 6.60 | 6.29 | 7.15 | 7.37 | 7.25 | 5.34 | 6.01 | 5.56 | 5.23 | 4.99 | 5.44 | 4.54 | 3.04 | 2.98 | 0.99 | 2.67 | 2.97 | 3.45 | 3.84 | 3.60 | 3.42 | 2.45 | 2.27 | 2.83 | 1.57 | 2.60 | 3.17 | 3.14 | 2.36 | 2.79 | 2.62 | 2.70 | 0.41 | 2.10 | 2.15 | 1.75 | 1.78 | 1.55 | 1.77 | 1.37 | 1.27 | 2.02 | 1.80 | 1.85 | 1.98 | 1.60 | 1.66 | 1.61 | 1.78 | 1.68 | 1.19 | 1.57 | 1.96 | 2.01 | 1.56 | 1.91 | 1.92 | 1.68 | 1.39 | 1.51 | 1.38 | 0.94 | 0.64 | 0.45 | 0.31 | 0.33 | 0.96 | 1.50 | 1.54 | 1.49 | 1.23 | 1.33 | 1.23 | 1.19 | 1.09 | 1.17 | 1.09 | 0.97 | 0.71 | 0.95 | 0.90 | 0.77 | 0.94 | 0.74 | 0.71 | 0.60 | 0.31 | 0.32 | 0.28 | 0.21 | -0.07 | 0.17 | 0.29 | 0.45 | 0.73 | 0.66 | 0.65 | 0.45 | 0.45 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 476 | 427 | 473 | 467 | 408.7 | 395.5 | 371.1 | 422.0 | 405.5 | 382.8 | 448.9 | 475.2 | 534.8 | 756.1 | 502.3 | 6,647.8 | 2,954.7 | 452.0 | 693.6 | 733.1 | 489.6 | 564.7 | 742.4 | 685.5 | 697.6 | 948.4 | 3,627.4 | 3,219.8 | 1,098.7 | 1,047.4 | 952.1 | 822.1 | 1,089.5 | 1,024.8 | 874.8 | 884.9 | 819.6 | 1,520.7 | 1,393.8 | 1,221.7 | 1,035.0 | 233.9 | 189.8 | 187.6 | 262.0 | 608.3 | 183.7 | 138.0 | 205.4 | 245.8 | 35.4 | 45.7 | 46.4 | 31.9 | 45.2 | 71.5 | 55.2 | 68.5 | 60.7 | 74.4 | 64.4 | 33.3 | 41.1 | 39.9 | 44.2 | 30.5 | 42.4 | 36.7 | 39.5 | 69 | 45.9 | 42.7 | 67.1 | 64 | 63.9 | 73.8 | 47 | 63.8 | 44.5 | 43.6 | 33.9 | 81.6 | 70.3 | 29.8 | 192.5 | 160 | 159.2 | 134.2 | 108.4 | |||||||||||
| Total Assets | 30,679 | 30,511 | 30,677 | 29,494 | 28,917.8 | 28,271.5 | 29,600.8 | 29,297.8 | 29,578.3 | 29,694.9 | 29,592.7 | 29,964.5 | 30,515.7 | 30,520.9 | 29,954.9 | 25,943.9 | 22,545.3 | 22,395.5 | 20,236.9 | 20,341.2 | 19,841.5 | 19,827.4 | 19,785.9 | 19,738.2 | 20,365.3 | 21,044.0 | 19,568.6 | 17,576.7 | 15,477.9 | 15,307.7 | 15,425.0 | 15,320.1 | 16,237.5 | 15,965.2 | 15,731.3 | 15,489.9 | 15,325.3 | 11,731.6 | 11,970.9 | 12,056.7 | 12,069.4 | 9,794.2 | 9,937.2 | 9,855.9 | 10,115.2 | 10,132.6 | 8,708.5 | 5,799.5 | 5,882.6 | 5,985.6 | 5,591.2 | 5,626.4 | 5,752.6 | 5,755.0 | 5,251.4 | 5,308.4 | 5,329.7 | 4,646.3 | 3,902.3 | 3,722.4 | 3,770.4 | 3,705.9 | 3,691.3 | 3,721.4 | 3,760.1 | 3,524.8 | 3,388.6 | 3,197.6 | 3,197.7 | 2,998.9 | 2,906.8 | 2,887.6 | 2,897.4 | 2,887.1 | 2,583.6 | 2,340.2 | 2,317.1 | 2,302.2 | 2,198.7 | 2,044.6 | 1,976.2 | 1,912.8 | 1,857.8 | 1,818.4 | 1,983.2 | 1,963.6 | 1,893 | 1,877.8 | 1,953.5 | |||||||||||
| Total Debt | 9,582 | 9,870 | 10,333 | 9,640 | 9,372.9 | 9,041.2 | 10,188.9 | 10,974.0 | 11,371.0 | 11,789.9 | 12,190.5 | 12,984.9 | 13,405.2 | 14,020.2 | 13,964.0 | 11,716.8 | 8,153.5 | 8,452.2 | 6,566.2 | 6,812.9 | 6,758.3 | 7,213.2 | 7,942.2 | 8,698.0 | 9,368.6 | 10,013.1 | 9,337.0 | 7,107.8 | 5,301.5 | 5,447.7 | 5,110.1 | 4,957.0 | 5,874.1 | 6,046.6 | 5,932.2 | 5,870.4 | 6,031.3 | 3,235.0 | 3,249.0 | 3,014.2 | 3,251.6 | 1,943.8 | 2,159.6 | 2,321.2 | 2,904.8 | 2,556.8 | 1,409.4 | 1,011.4 | 1,245.4 | 1,390.6 | 1,354.5 | 1,408.4 | 1,505.6 | 1,599.9 | 1,478.8 | 1,522.3 | 1,549.5 | 1,037.1 | 789.9 | 774.7 | 777.1 | 785.4 | 906.3 | 984.8 | 994.2 | 778.4 | 742.7 | 680.1 | 622.1 | 502.6 | 545.9 | 575.3 | 596 | 613.6 | 474.4 | 362.2 | 345.7 | 334.6 | 358.6 | 348.6 | 306.9 | 284.3 | 337.2 | 352.7 | 476.1 | 465.1 | 469.9 | 472.3 | 488.2 | |||||||||||
| Stockholders' Equity | 14,609 | 14,311 | 13,777 | 13,682 | 13,391.0 | 13,118.6 | 12,891.9 | 12,072.0 | 11,590.9 | 11,302.6 | 10,565.4 | 10,326.9 | 9,781.3 | 9,322.4 | 8,762.5 | 8,848.0 | 8,959.9 | 8,755.1 | 8,490.8 | 8,398.3 | 7,392.2 | 7,106.0 | 6,529.0 | 6,227.2 | 6,296.0 | 6,330.2 | 6,096.6 | 5,962.0 | 6,010.0 | 5,815.2 | 6,101.4 | 5,859.9 | 5,870.4 | 5,513.4 | 5,524.9 | 5,261.6 | 4,742.1 | 4,527.7 | 4,647.3 | 4,575.3 | 5,023.6 | 4,552.0 | 4,482.0 | 4,279.6 | 4,581.7 | 4,743.9 | 4,520.4 | 2,704.3 | 2,587.9 | 2,520.9 | 2,671.1 | 2,613.2 | 2,583.5 | 2,626.2 | 2,490.3 | 2,457.1 | 2,394.2 | 2,309.5 | 2,035.7 | 1,968.9 | 1,930.2 | 1,853.9 | 1,783.6 | 1,769.7 | 1,741.1 | 1,683.5 | 1,635.9 | 1,597.2 | 1,595.6 | 1,547.3 | 1,488.9 | 1,461.3 | 1,422.4 | 1,384 | 1,325.4 | 1,273.5 | 1,233.5 | 1,191.5 | 1,125.3 | 1,047.9 | 1,008.2 | 966.4 | 910 | 936.6 | 939.3 | 932.9 | 920.1 | 925.1 | 965.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 984 | 862 | 782 | 1,467.2 | 630.0 | 934.8 | 744.0 | 1,237.3 | 795.1 | 702.0 | 650.0 | 1,185.0 | 718.8 | 618.8 | 457.4 | 893.3 | 543.0 | 581.1 | 424.4 | 693.6 | 527.4 | 616.6 | 737.4 | 780.1 | 464.9 | 376.8 | 449.1 | 637.5 | 551.6 | 381.7 | 159.4 | 695.5 | 444.5 | 218.8 | 238 | 513.2 | 385.1 | 290.2 | 113.9 | 488.3 | 341.9 | 163.0 | 175.9 | 159.5 | 234.1 | 144.0 | 231.3 | 65.7 | 115.3 | 145.2 | 173.1 | 107.6 | 147.2 | 203.1 | 223.9 | 133.6 | 154.8 | 173.1 | 151.6 | 95.5 | 117.8 | 179.7 | 156.6 | 103.6 | 19.2 | 122.5 | 71.2 | 53.6 | 73.3 | 149.6 | 87.2 | 55 | 100.5 | 128.6 | 98.7 | 68.5 | 42.2 | 100.5 | 63.2 | 38.4 | 38 | 100.4 | 88.3 | 15.6 | 54.9 | 68.9 | 61.3 | 64.8 | 34.4 | |||||||||||
| Capital Expenditure | (103) | (94) | (89) | (130.8) | (87.7) | (121.2) | (95.3) | (116.8) | (79.2) | (106.4) | (97.7) | (108.1) | (86.9) | (102.1) | (83.6) | (71.2) | (53.3) | (57.4) | (48.2) | (73.9) | (43.2) | (50.8) | (42.1) | (50.1) | (63.9) | (68.2) | (50.3) | (50.0) | (50.6) | (52.3) | (42.1) | (53.4) | (49.5) | (65.4) | (79.3) | (58.5) | (73.9) | (38.8) | (32.5) | (38.6) | (35.4) | (33.4) | (38.5) | (39.8) | (33.9) | (36.8) | (45.4) | (33.8) | (40.4) | (38.6) | (49.1) | (44.3) | (53.8) | (59.3) | (70.9) | (94.2) | (103.5) | (62.4) | (54.0) | (64) | (50.1) | (63.3) | (52.2) | (58.4) | (146.1) | (134.1) | (223.8) | (51.6) | (60.4) | (68.8) | (50.9) | (58) | (43) | (420.1) | (46.6) | (55.9) | (44.7) | (50.2) | (42.3) | (31.9) | (27.6) | (34.6) | (23.7) | (21.2) | (20.4) | (30.5) | (17.9) | (23.9) | (19.2) | |||||||||||
| Free Cash Flow | 881 | 768 | 693 | 1,336.4 | 542.4 | 813.6 | 648.7 | 1,120.5 | 715.9 | 595.7 | 552.2 | 1,076.9 | 631.9 | 516.6 | 373.8 | 822.1 | 489.7 | 523.7 | 376.2 | 619.7 | 484.3 | 565.8 | 695.3 | 730.0 | 401.0 | 308.6 | 398.8 | 587.5 | 500.9 | 329.3 | 117.3 | 642.1 | 394.9 | 153.3 | 158.7 | 454.7 | 311.2 | 251.4 | 81.4 | 449.7 | 306.5 | 129.7 | 137.4 | 119.7 | 200.2 | 107.2 | 185.9 | 31.9 | 74.9 | 106.5 | 124.0 | 63.3 | 93.4 | 143.8 | 152.9 | 39.3 | 51.3 | 110.8 | 97.6 | 31.5 | 67.7 | 116.4 | 104.4 | 45.2 | (126.9) | (11.6) | (152.6) | 2 | 12.9 | 80.8 | 36.3 | (3) | 57.5 | (291.5) | 52.1 | 12.6 | (2.5) | 50.3 | 20.9 | 6.5 | 10.4 | 65.8 | 64.6 | (5.6) | 34.5 | 38.4 | 43.4 | 40.9 | 15.2 | |||||||||||