Parker-Hannifin Corporation logo PH - Parker-Hannifin Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 13
SELL 1
STRONG
SELL 0
| PRICE TARGET: $1,057.42 DETAILS
HIGH: $1,269.00
LOW: $950.00
MEDIAN: $1,044.00
CONSENSUS: $1,057.42
UPSIDE: 12.60%
Annual Quarterly
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 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4
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 2,705.6 2,869.3 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 1,646.8 1,517.2 1,585.9 1,657.6 1,578.3 1,437.3 1,475.9 1,508.0 1,534.2 1,460.1 1,477.4 1,480.2 1,393.7 1,239.2 1,242.3 1,285.3 1,255.8 1,199 1,218.7 1,238.3 1,196.5 1,114.9 1,083.2 1,115.1 1,047.1 969.6 959.3 991.6 931.4 824.4 839.1 884 879.7 738.2 712.5 699.3 677.4 592.2 607.4 685.2 607.2 588.7 608.2 624.5 606.1 571.5 573.7 604.7 603.7 616.8 615.6 649.1 636.5 594.6 610.6 657.9 654 612.6 595.7 614.5 574.5 528.6 498.5 516 470.6 445.7 444.3 520.2
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 2,140.6 2,200.9 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 1,368.4 1,258.8 1,299.9 1,405.8 1,309.2 1,203.9 1,197.6 1,372.9 1,192.7 1,078.7 1,083.8 1,085.1 1,024.1 917.5 923.4 941.8 939.9 888 897.7 904.7 867.2 814.8 781.5 798.3 757.1 717.2 710.6 722.9 673.6 607.5 610.9 628.3 636.2 542.8 521.1 508.4 509.6 456.6 465.7 512.8 451 448.7 465 470.7 466.2 443 439 478.6 463.5 468 463.3 478.4 478.8 443.8 456.2 0 0 0 0 0 0 0 0 0 0 0 0 0
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 1,039.6 911.2 831.2 822.9 945.9 822.9 858.1 962.8 923.6 873.4 888.9 999.9 939.3 819.9 850.5 852.5 745.7 632.9 645.1 684.7 619.3 565.0 668.4 723.7 789.3 733.4 810.1 839.5 752.5 686.0 749.7 810.2 737.9 643.5 737.5 839.4 803.2 725.5 819.4 819.1 777.0 670.9 691.4 672.3 552.4 485.2 436.2 396.9 436.1 567.2 727.5 771.3 735.3 634.9 665.0 650.6 617.1 573.1 604.2 562.7 545.9 451.9 457.8 472.1 428.8 396.5 418.9 425.4 361.9 289.4 288.1 278.0 278.4 258.4 286.0 251.8 269.1 233.4 278.2 135.1 341.5 381.4 393.5 395.1 369.6 321.7 318.9 343.5 315.9 311 321 333.6 329.3 300.1 301.7 316.8 290 252.4 248.7 268.7 257.8 216.9 228.2 255.7 243.5 195.4 191.4 190.9 167.8 135.6 141.7 172.4 156.2 140 143.2 153.8 139.9 128.5 134.7 126.1 140.2 148.8 152.3 170.7 157.7 150.8 154.4 657.9 654 612.6 595.7 614.5 574.5 528.6 498.5 516 470.6 445.7 444.3 520.2
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 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 884 837 873 839.4 784.4 782.4 848.8 818.3 792.2 793.0 862.7 813.9 857.1 779.4 809.5 412.7 410.2 378.8 392.2 408.9 381.6 352.3 362.9 335.8 401.3 382.0 382.9 388.0 359.1 393.5 390.2 405.8 408.7 396.6 392.1 392.7 386.1 335.3 320.2 338.6 335.9 314.7 370.2 391.8 372.3 379.8 400.8 421.2 407.2 398.6 406.9 413.1 379.7 381.1 381.1 386.7 377.5 368.7 386.5 413.4 375.1 345.7 333.6 349.3 316.1 309.8 301.8 302.5 318.0 337.2 332.7 373.1 347.0 319.0 325.0 333.4 308.6 292.9 292.0 277.1 276.7 245.8 237.0 235.9 218.2 220.8 203.3 228.4 201.5 190.1 180.2 185.3 182.4 177.1 176.3 184.4 171.8 164.9 165.4 188.3 159.6 169.6 162.4 156.3 141.3 140.2 138.1 138.9 136.3 141.4 134.2 135.4 138.5 133 125.3 125.5 115.7 119.5 114.4 120 106.5 101.2 97.7 113 98.9 91.2 81.5 117.6 89.8 75.1 74.4 97.8 79.4 75 77.5 73.5 71.3 69.8 68.2 86.5 71.5 74.8 71.2 73.7 70.6 70.2 76.6 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 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 0 0 0 0 (154.2) 20.7 66.1 67.4 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 28.4 28.5 28.4 30.9 41.7 30.2 28.7 26.2 26.9 26.9 26.9 24.4 26.2 26.9 26.5 25.3 23.5 24.4 24.3 (2,294.8) 0 0 0 (2,050.2) 0 0 0 (1,697.9) 0 0 0 (1,553.4)
Operating Expenses 884 837 873 839.4 784.4 765.8 838.9 818.3 792.2 793.0 862.7 813.9 857.1 779.4 809.5 412.7 410.2 378.8 392.2 408.9 381.6 352.3 362.9 335.8 401.3 382.0 382.9 388.0 359.1 393.5 390.2 405.8 408.7 396.6 392.1 392.7 386.1 335.3 320.2 338.6 335.9 314.7 370.2 391.8 372.3 379.8 400.8 421.2 407.2 398.6 406.9 413.1 379.7 381.1 381.1 386.7 377.5 368.7 386.5 413.4 375.1 345.7 333.6 349.3 316.1 309.8 301.8 302.5 318.0 337.2 332.7 373.1 347.0 319.0 325.0 333.4 308.6 292.9 292.0 277.1 276.7 245.8 237.0 235.9 218.2 220.8 203.3 228.4 201.5 190.1 180.2 185.3 182.4 177.1 176.3 184.4 171.8 164.9 165.4 34.1 180.2 235.7 229.9 205.7 191.3 194 191.3 186.9 185.5 196.6 183.8 180 183.6 180.4 170.9 163.8 159.2 163.6 158.3 158.4 140.8 135.2 132.4 142.6 129.7 121.3 110.9 145.4 118.2 103.6 102.8 128.7 121.1 105.2 106.2 99.7 98.2 96.7 95.1 110.9 97.7 101.7 97.7 99 94.1 94.6 100.9 (2,294.8) 0 0 0 (2,050.2) 0 0 0 (1,697.9) 0 0 0 (1,553.4)
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 1,024.4 868.8 661.8 669.4 758.8 699.0 657.6 645.4 728.3 658.0 558.9 468.3 487.1 544.6 440.9 475.2 574.8 564.5 479.8 498.7 594.2 530.6 423.3 458.4 459.9 359.6 297.6 324.9 313.4 283.4 250.3 298.2 297.1 417.0 353.6 409.2 418.3 345.3 287.4 342.8 376.3 358.2 262.4 356.4 429.2 425.8 356.8 433.0 405.6 402.0 325.3 357.8 323.0 236.3 175.4 134.4 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 96.0 81.2 109.8 67.4 97.3 68.6 112.8 100.9 161.2 145.7 163.7 189.3 178.3 127.7 127.6 156.6 130.4 114.4 137.2 153.6 145.7 119.7 130.8 153 130.8 88.8 90.4 110.3 117 81.7 95.8 113.1 113.8 74.1 80.5 45.5 49.6 32 38.9 43.7 35.1 34.8 37 54.1 41.7 31.8 39.6 15.2 42.5 47.1 54.6 71.7 63.6 56.2 53.5 (1,636.9) 654 612.6 595.7 (1,435.7) 574.5 528.6 498.5 (1,181.9) 470.6 445.7 444.3 (1,033.2)
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 34.3 35.8 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 20.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 2 2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,453 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 1,133.7 893.4 775.1 328.9 640.0 695.8 776.6 864.6 810.7 790.7 627.6 591.7 672.6 481.9 612.2 667.1 684.5 587.5 615.3 659.0 641.1 531.5 544.0 572.1 444.6 427.9 401.7 446.3 386.1 351.4 398.2 421.8 501.4 441.5 496.8 519.9 488.2 385.1 439.6 479.6 448.3 369.5 440.7 526.4 503.4 442.0 519.6 491.9 498.2 417.2 446.0 403.6 320.4 264.2 232.7 187.8 179.1 319.3 394.8 493.2 388.3 316.0 340.0 389.7 382.4 354.2 386.4 357.4 341.8 277.3 286.1 303.6 273.1 238.9 269.2 260.1 218.5 99.3 107.9 92.7 96.0 147.0 173.8 168.0 155.8 129.3 174.6 164.7 228.5 211.8 231.1 238.7 228.3 181.5 180.8 204.6 179.6 169.6 186.8 198.2 190.8 167.1 176.4 191.3 174.3 132.9 134.3 148.7 151.3 115.7 130.5 142.7 144.6 104.2 109.9 73.3 78 60.7 67.3 74.6 74.9 65 65.7 80.3 68.7 58.7 66.5 39.6 68.7 74 81.1 97 87.1 80.6 77.8 (1,636.9) 654 612.6 595.7 (1,435.7) 574.5 528.6 498.5 (1,181.9) 470.6 445.7 444.3 (1,033.2)
EBIT 1,218 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 1,060.4 908.4 663.7 621.1 189.4 497.3 551.7 631.1 718.1 660.2 640.9 479.1 445.1 534.9 337.6 503.1 563.4 577.4 478.7 504.1 551.0 524.0 413.4 427.9 453.4 357.1 354.2 326.4 368.9 306.7 264.2 311.4 338.8 423.4 370.9 417.6 428.0 350.1 516.2 345.0 394.5 361.6 286.8 359.6 448.8 423.1 362.7 434.8 406.2 414.3 331.9 361.0 319.1 232.3 167.3 139.8 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 96.0 81.2 109.8 67.4 97.3 68.6 112.8 100.9 161.2 145.7 163.7 189.3 178.3 127.7 127.6 156.6 130.4 114.4 137.2 153.6 145.7 119.7 130.8 153 130.8 88.8 90.4 110.3 117 81.7 95.8 113.1 113.8 74.1 80.5 45.5 49.6 32 38.9 43.7 35.1 34.8 37 54.1 41.7 31.8 39.6 15.2 42.5 47.1 54.6 71.7 63.6 56.2 53.5 (1,636.9) 654 612.6 595.7 (1,435.7) 574.5 528.6 498.5 (1,181.9) 470.6 445.7 444.3 (1,033.2)
Income Before Tax 1,119 1,064 1,040 1,071.1 994.8 1,165.9 875.2 986.0 920.0 868.2 820.4 903.2 756.4 516.7 503.3 118.2 434.0 490.3 571.7 657.8 599.3 577.9 413.2 370.6 454.2 254.7 433.2 513.3 529.2 431.2 459.7 497.9 469.8 360.2 374.3 400.6 315.1 320.7 292.2 336.2 273.0 229.9 275.6 304.0 388.4 343.3 396.6 407.8 329.5 495.3 324.1 373.8 338.6 262.6 336.1 425.3 400.8 338.9 411.6 381.4 389.7 306.2 336.4 292.2 206.4 142.2 114.0 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 74.0 58.0 91.7 2.0 76.6 47.0 92.5 76.5 141.8 121.4 193.9 172.5 162.9 114.5 112.4 142 117.7 96.8 121.1 140.2 131.9 110.6 121.4 143.2 119.7 82.2 79.8 96.9 109.7 76.8 91.1 103.5 104.8 66.7 73.3 70.5 (10.2) 23 29.3 32.3 25.4 24.1 26.2 27 29.6 20.8 28 2.3 27.9 32.9 40.3 55.5 49.4 41.7 39 0 0 0 0 0 0 0 0 0 0 0 0 0
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 46.7 80.6 124.4 102.9 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 25.3 20.5 30.7 13.8 24.2 17.9 31.9 27.2 50.3 43.1 68.8 59.5 56.2 39.5 38.8 49.7 41.2 33.3 43 49.8 48.7 39.3 43.1 50.8 41.7 29.6 28.7 32.1 40.6 28.4 33.7 35.9 38.9 25.6 29.7 29.3 8.9 8.9 13.2 12.8 10.5 9.4 10.2 10.3 12.5 7.6 11.5 (0.1) 14.1 13.8 16.4 22.2 19.7 16.3 15.6 0 0 0 0 0 0 0 0 0 0 0 0 0
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 56.2 285.4 293.3 238.7 241.3 210.1 241.8 187.1 183.0 195.0 179.5 285.3 267.3 280.1 301.0 242.4 253.3 244.3 271.2 256.6 181.0 239.7 302.0 312.1 240.8 297.0 292.2 279.6 230.2 247.2 222.2 153.9 104.5 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 48.7 37.6 61.0 (11.8) 52.4 29.1 60.6 49.4 88.1 78.3 125.0 113.0 106.7 75 73.6 92.3 76.5 63.5 78.1 86.7 83.2 71.3 78.3 92.4 78 52.6 51.1 64.8 69.1 48.4 57.4 67.6 65.9 41.1 43.6 40.9 (19.1) 9.9 16.1 19.5 14.9 14.7 16 (35.6) 17.1 13.2 16.5 2.4 13.8 19.1 23.9 33.3 29.7 28.7 23.4 26.9 27.3 25.2 23.3 32.4 27.5 25.4 21.8 27.5 17.6 21.2 18.9 30.7
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 1.35 1.42 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 0.28 0.22 0.35 -0.07 0.30 0.17 0.35 0.29 0.51 0.45 0.73 0.66 0.65 0.46 0.45 0.56 0.47 0.39 0.47 0.53 0.51 0.43 0.47 0.55 0.47 0.31 0.31 0.39 0.41 0.29 0.34 0.40 0.39 0.25 0.26 0.24 -0.11 0.06 0.10 0.12 0.09 0.09 0.10 -0.21 0.10 0.09 0.10 0.02 0.09 0.12 0.15 0.20 0.18 0.17 0.14 0.16 0.17 0.15 0.14 0.20 0.17 0.17 0.14 0.18 0.11 0.14 0.13 0.22
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 1.33 1.41 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 0.28 0.21 0.35 -0.07 0.30 0.17 0.35 0.29 0.51 0.45 0.73 0.66 0.65 0.45 0.45 0.56 0.47 0.39 0.47 0.53 0.50 0.42 0.47 0.55 0.47 0.31 0.30 0.39 0.41 0.29 0.34 0.40 0.39 0.25 0.26 0.24 -0.11 0.06 0.10 0.12 0.09 0.09 0.10 -0.21 0.10 0.09 0.10 0.02 0.09 0.12 0.15 0.20 0.18 0.17 0.14 0.16 0.17 0.15 0.14 0.20 0.17 0.17 0.14 0.18 0.11 0.14 0.12 0.22
Shares Outstanding 126.2 126.2 126.5 127.2 128.8 128.8 128.7 128.6 128.5 128.4 128.5 128.4 128.3 128.3 128.4 128.5 128.4 128.5 128.7 129.2 129.1 129.0 128.7 128.5 128.3 128.4 128.5 128.6 128.7 130.4 132.4 132.7 133.0 133.1 133.2 133.3 133.2 133.3 133.7 134.4 134.8 135.4 136.8 138.7 138.8 145.5 148.7 149.0 149.0 149.2 149.2 149.3 149.3 149.0 149.3 150.5 151.0 151.0 152.4 152.4 162.2 161.7 161.3 161.3 160.9 160.8 160.6 160.5 160.5 160.8 164.4 164.4 168.1 168.1 252.3 174.1 173.5 173.8 178.5 178.5 178.7 177.6 178.7 178.0 178.7 178.3 177.8 175.5 177.8 178.0 177.2 175.3 173.8 170.7 175.9 171.5 174.5 174.4 171.5 171.5 171.6 170.9 170.8 170.5 163.3 163.0 163.5 163.5 161.5 161.4 164.9 164.9 164.1 167.0 167.7 167.2 167.1 167.8 166.5 166.5 167.1 164.9 168.7 168.7 167.5 166.5 167.6 167.6 168.4 164.9 160.9 159.6 159.6 169.5 159.9 170.9 170.9 152.2 164.9 159.2 159.2 159.1 162.9 160.6 164.9 165.5 167.1 164.3 164.3 164.2 163.8 164.1 164.1 153.5 152.4 152.4 152.4 152.2 141.3 140.6
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 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4 1986 Q4
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 1,047.5 974.3 1,180.6 1,017.0 1,075.3 1,092.1 1,613.6 2,096.0 2,139.5 1,945.6 1,781.4 1,677.3 497.6 436.1 838.3 773.5 488.0 424.4 657.5 1,108.0 808.7 923.8 575.5 380.6 233.9 189.8 187.6 166.5 262.0 608.3 326.0 182.1 197.7 187.9 172.7 183.7 157.1 175.9 171.6 250.7 313.3 242.9 336.1 104.3 116.9 290.7 183.8 170.0 138.0 205.4 245.8 52.7 35.4 45.7 46.4 31.9 28.9 35.4 23.6 45.2 71.5 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 29.8 192.5 160 159.2 134.2 108.4 100.1 60.9 50.5 50.6 38.8 29.4 29.2 25.6 21.8 23.5 25.3 23.1 29.1 20 17.2 18.4
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 1,069.7 820.7 815.5 733.5 1,013.7 886.9 945.4 573.7 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 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 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 1,419.9 1,561.1 1,984.7 1,701.0 1,572.9 1,711.8 1,858.2 1,859.7 1,625.8 1,749.4 1,840.8 1,803.4 1,591.9 1,982.6 1,992.3 2,061.5 1,828.1 1,881.3 1,977.9 1,951.0 1,636.9 1,694.3 1,599.9 1,563.2 1,368.4 1,452.5 1,417.3 1,532.2 1,682.3 1,821.7 2,046.7 1,985.9 1,745.7 1,784.8 1,737.7 1,717.2 1,524.2 1,569.5 1,592.3 1,452.8 1,250.4 1,242.3 1,225.4 1,283.7 1,158.8 1,185.4 1,174.6 1,190.6 926.4 967.9 1,002.1 991.1 898.9 945.9 1,006.3 982.0 813.6 921.0 922.3 888.8 870.5 953.9 840.0 800.2 692.4 739.7 738.8 718.7 661.3 714.4 699.2 677.6 578.4 629.5 601.7 597.2 526.9 520.6 538.6 521.7 444.6 473.9 485 493.9 408.9 422.4 388.5 383.3 327.2 347.4 354.3 343.7 324.1 364.5 357.1 347.9 326.9 325.9 340.5 360.3 347.4 381.4 381.9 374 353.3 372.1 374.1 358.2 276.3 267.6
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 1,279.8 1,320.2 1,300.5 1,387.7 1,454.0 1,441.4 1,371.7 1,449.0 1,448.6 1,465.4 1,377.4 1,473.1 1,515.3 1,489.7 1,400.7 1,429.0 1,452.7 1,456.1 1,412.2 1,390.9 1,361.5 1,295.1 1,171.7 1,196.6 1,233.0 1,266.3 1,254.5 1,335.2 1,519.7 1,506.8 1,494.7 1,488.8 1,477.3 1,353.8 1,265.8 1,271.0 1,314.4 1,250.8 1,182.9 1,137.1 1,153.5 1,068.1 1,031.0 1,072.2 1,120.0 1,044.6 991.4 984.9 999.8 991.3 997.2 1,027.9 1,058.6 1,046.3 1,052.0 1,070.3 1,110.7 1,047.7 1,008.9 1,006.0 1,065.3 1,027.2 974.2 909.8 915 920.8 915.1 939 1,011.7 1,010.1 944.3 873.3 825 777.7 727.8 696.2 714.8 709.6 707.2 663.7 655 649.5 625.9 576.1 552.6 514.3 492.9 480.5 497.4 495.2 499.7 512.9 536.9 558 553 565.4 584.9 584.3 608.2 663.4 681.1 684.4 686.5 672.9 662.6 664.9 640.9 502.6 410.5 411.2
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 0 232.2 392.2 442.1 460.0 0 476.7 578.4 568.5 524.6 361.2 361.7 342.5 348.9 348.5 338.5 130.5 129.4 133.0 144.8 144.0 145.8 151.8 130.4 130.1 130.1 123.9 124.2 124.6 122.0 126.0 145.1 147.4 145.8 145.0 137.2 128.8 140.3 132.3 131.2 132.0 128.0 111.5 133.5 130.4 143.7 108.4 115.2 117.0 143.2 108.4 103.1 102.5 99.8 85.3 87.5 80.4 82.4 98.7 194.2 196.4 202.1 309.2 359.1 363.2 270.4 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 45.6 36.5 39.3 35.9 31.5 31.1 42.4 43.2 39 53.4 50.7 50.2 44.1 69.8 48.8 15.2
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 5,151.0 5,327.9 5,583.1 5,785.0 5,727.8 5,876.3 6,071.6 5,949 5,744.9 5,679.2 5,531.2 5,438.5 4,095.7 4,200.1 4,498.1 4,497.3 4,043.0 3,999.3 4,305.3 4,691.3 4,043.9 4,147.6 3,588.8 3,354.3 3,058.5 3,133.5 3,123.8 3,311.5 3,678.6 4,157.1 4,095.6 3,872.2 3,621.6 3,524.4 3,386.2 3,368.3 3,176.2 3,188.8 3,139.0 3,000.7 2,902.8 2,729.4 2,785.9 2,611.1 2,552.9 2,676.9 2,536.9 2,493.1 2,206.9 2,306.0 2,396.8 2,200.4 2,121.6 2,163.3 2,235.6 2,324.0 2,190.5 2,244.0 2,196.4 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 1,055.8 1,010.7 1,001.6 996.7 1,019 1,084.2 1,100.1 1,134.6 1,129.2 1,123.8 1,091.9 1,110.3 1,088.2 950.6 752.8 712.4
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 1,598.2 1,632.8 1,664.0 1,643.5 1,716.5 1,755.3 1,824.3 1,828.0 1,820.3 1,833.7 1,808.2 1,829.7 1,844.6 1,803.4 1,720.0 1,722.0 1,691.2 1,712.9 1,797.2 1,788.4 1,764.6 1,771.0 1,697.9 1,782.4 1,842.8 1,891.4 1,880.6 1,828.5 1,888.0 1,855.8 1,926.5 1,861.9 1,805.0 1,762.2 1,736.4 1,709.2 1,706.8 1,680.8 1,693.8 1,638.5 1,643.9 1,575.6 1,591.9 1,620.9 1,667.8 1,575.9 1,591.9 1,628.7 1,632.8 1,632.6 1,657.4 1,661.7 1,674.8 1,682.0 1,697.0 1,683.8 1,701.9 1,600.2 1,548.7 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 1,000.8 991.8 920.4 841.6 822.4 815.8 788.9 751.1 750.9 717.3 703.4 723 731.2 736.1 720.4 726 760.1 752.5 744.4 751.9 748.4 757.9 772.8 770.9 763.7 752.7 738.2 724.8 744.2 741.1 692.3 583.8 515.4
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 2,913.1 2,948.0 2,942.7 2,892.7 3,011.9 3,068.4 3,171.4 3,164.2 3,161.7 3,285.2 3,223.5 3,229.8 3,295.1 3,076.1 2,925.9 2,926.3 2,879.2 2,904.2 3,009.1 2,976.2 2,910.7 2,915.6 2,786.3 2,882.7 2,948.3 2,964.3 2,903.1 2,808.7 2,884.2 2,625.8 2,798.1 2,652.7 2,669.7 2,319.8 2,254.1 2,169.6 2,170.7 2,036.3 2,010.5 2,000.3 0 0 0 0 0 0 0 0 0 0 0 0 1,079.8 1,063.9 1,083.8 0 0 1,083.5 953.6 853.0 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 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 2,338.4 849.7 901.9 922.6 961.2 975.5 1,003.4 1,013.4 1,022.4 1,091.0 1,130.3 1,188.3 1,211.0 1,220.5 1,280.4 1,290.5 1,314.0 1,368.0 1,193.8 1,095.2 1,096.3 1,101.0 1,115.9 1,177.7 1,191.1 1,178.9 1,180.0 1,150.1 1,207.4 1,255.0 1,276.0 1,273.9 1,242.3 1,236.7 986.8 1,020.6 724.6 627.7 610.4 595.6 491.4 469.2 460.5 471.1 442.4 2,441.2 1,863.8 1,683.7 1,680.5 1,669.4 1,309.3 1,300.5 1,298.7 1,200.7 1,171.4 1,168.1 1,148.0 56.8 58.5 51.3 1,143.1 1,100.2 17.5 0 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 63.9 0 0 0 65.4 0 0 0 65.9 0 0 0 58.4 63 49.6 8.6
Long-Term Investments 23 24 21 20 34.4 29.7 1,263.2 173.1 26.0 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 0 811.9 0 0 0 1,018.8 0 0 0 687.5 0 0 861.1 931.1 0 613.2 589.3 597.5 0 0 0 687.3 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,124.8 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 1,116.3 1,089.5 0 993.5 1,021.3 914.4 0 950.2 916.5 709.8 0 859.7 857.9 0 0 647.2 0 0 0 729.9 720.7 695.5 0 631.3 689.7 671.9 0 376.5 427.6 507.1 546.0 497.8 493.6 476.2 469.2 970.0 933.3 957.9 859.1 890.7 807.9 819.5 866.7 842.9 791.0 777.8 850.2 810.3 759.1 772.7 720.0 746.0 658.2 658.7 675.9 604.1 556.2 550.9 631.0 604.5 597.9 631.7 581.5 810.2 740.7 751.4 288.8 705.3 709 707 209.8 226.9 221 588.8 193.3 189.1 199.8 504.2 173 334.8 244.7 244.7 130.7 234.8 234.3 201.2 125.6 163.5 192.8 173.4 108.2 117.9 112.9 115.4 48.7 111.2 112.7 114.5 48.1 116 114.9 113.1 48.4 108.3 104.9 95.7 34.8 35.9 39.5 33.3
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 6,603.1 6,673.7 6,711.9 6,552.2 6,840.6 6,868.4 7,202.8 7,153.4 7,119.1 7,109.2 7,009.7 7,233.3 7,365.6 6,934.5 6,672.2 6,391.8 6,284.6 6,322.3 6,581.5 6,685.5 6,574.9 6,562.1 6,321.6 6,503.9 6,735.7 6,803.7 6,732.1 6,256.0 6,436.6 5,975.4 6,291.2 5,737.0 5,595.9 5,168.6 5,055.2 5,340.2 5,280.0 5,135.7 5,034.5 4,971.8 4,893.0 4,258.9 4,113.1 4,144.4 4,128.2 3,662.9 3,720.0 3,737.7 3,592.6 3,576.6 3,588.8 3,555.7 3,469.6 3,463.1 3,517.0 3,431.1 3,358.3 3,252.0 3,141.3 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 1,023.7 985.4 952.1 894.4 866.9 915.8 904.6 907.2 838.3 838.9 875.5 865.1 855.6 864.6 862.9 871.4 888.8 885.8 876.8 867 846.5 829.7 839.9 834.3 791.2 672.9 557.3
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 11,754.1 12,001.6 12,295.0 12,337.2 12,568.4 12,744.6 13,274.4 13,102.4 12,863.9 12,788.4 12,540.9 12,671.8 11,461.4 11,134.6 11,170.3 10,889.1 10,327.6 10,321.6 10,886.8 11,376.9 10,618.8 10,709.7 9,910.4 9,858.2 9,794.2 9,937.2 9,855.9 9,567.5 10,115.2 10,132.6 10,386.9 9,609.2 9,217.5 8,693.0 8,441.4 8,708.5 8,456.3 8,324.5 8,173.4 7,972.5 7,795.8 6,988.3 6,899.0 6,755.4 6,681.1 6,339.8 6,256.9 6,230.8 5,799.5 5,882.6 5,985.6 5,756.1 5,591.2 5,626.4 5,752.6 5,755.0 5,548.8 5,496.0 5,337.7 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 1,920.9 1,866.3 1,866.2 1,859.6 1,890.4 1,973 1,985.9 2,011.4 1,996.2 1,970.3 1,921.6 1,950.2 1,922.5 1,741.8 1,425.7 1,269.7
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 1,034.6 999.2 948.2 1,014.3 1,092.1 1,138.2 1,145.2 1,192.7 1,252.0 1,200.5 1,074.5 1,130.7 1,156.0 1,162.1 1,073.2 1,162.8 1,194.7 1,148.9 1,069.5 1,120.3 1,173.9 1,085.1 960.6 953.3 888.7 785.2 692.7 659.8 649.7 658.8 751.9 836.9 961.9 879.2 756.5 779.3 788.6 734.8 701.0 724.4 770.7 619.6 584.3 536.9 569.0 533.7 490.1 509.2 525.1 501.9 444.1 415.4 437.1 395.7 371.8 413.9 443.5 379.0 336.5 380.0 367.8 333.2 378.8 360.8 372.7 301.2 253.8 288.5 313.2 268.2 282.2 285.6 338.2 283.9 250 256.8 266.8 198 192.4 200.3 236.9 196.9 185.4 194.6 227.5 200.9 170.9 166.6 181.1 131.7 110.3 126.9 125.1 118.8 122.4 110.2 132.4 108.8 103.9 99.7 130.8 118.3 114.1 130.3 147.2 122.6 112.3 135.4 149.8 0 0 0
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 1,008.5 776.2 581.5 596.0 361.8 576.6 574.3 630.6 223.1 665.1 242.0 702.0 816.6 1,078.8 1,217.3 1,335.3 1,333.8 1,527.7 510.0 264.6 225.6 273.9 78.4 78.5 75.3 173.2 101.3 391.3 363.3 366.7 389.7 304.1 481.5 747.9 1,022.1 677.9 118.9 621.2 865.1 580.5 195.4 293.5 439.2 269.1 72.0 365.3 534.4 21.0 32.0 18.1 81.1 33.0 35.2 165.4 36.1 289.0 424.2 410.3 580.8 453.1 416.7 547.8 493.3 583.4 546.5 613.3 540.4 596.1 335.3 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 33.4 27.1 46.8 41.8 41.1 51.2 67.4 73 94 131.5 126.7 123.8 120.7 84.6 69.1 79.8
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 835 739 727 675 666.2 846.5 824.7 744.7 865.5 843.2 883.6 600.0 665.6 824.6 932.5 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 0 343.3 0 413.0 327.3 334.8 467.0 0 0 0 371.4 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 73.3 60.6 0 498.8 0 459.0 529.6 478.3 388.6 338.9 393.1 380.7 359 317.1 370 385.1 396.5 346.7 398.6 379.5 376.8 353.2 374.3 356.2 346.1 309.6 336.1 327.7 313.7 286.1 304.6 296.3 294.4 231.2 250.3 256.6 202.4 176 197.6 192.9 194 179.1 185.4 186.2 209.3 206 217.8 197.2 217.3 203 210 214.5 326.3 282.8 265.7
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 2,368.1 2,550.0 2,350.1 2,767.3 2,339.2 2,888.2 3,252.8 3,367.2 3,303.1 3,455.0 3,520.2 3,648.5 2,488.3 2,366.5 2,486.0 2,489.3 2,120.1 2,235.7 2,391.0 2,340.4 1,940.9 2,282.1 2,204.9 2,072.0 1,916.0 1,835.3 2,005.8 2,306.5 2,667.7 2,542.6 2,183.3 2,487.3 2,496.5 2,244.9 1,925.2 1,896.8 1,918.8 1,807.5 1,681.1 1,720.8 1,746.9 1,273.0 1,335.9 1,243.2 1,205.9 1,223.0 1,259.7 1,331.4 1,016.0 1,256.4 1,423.7 1,309.4 1,416.7 1,337.1 1,359.8 1,483.6 1,339.4 1,497.6 1,413.1 1,387.3 1,378.1 1,486.5 1,186.3 773.1 653.8 741.1 754.5 800 949.9 1,010.8 988.8 935.6 802.4 844.2 716 699 691.4 737 766.9 714.8 622.6 639.6 652.6 622.3 552.8 525.2 504.4 495.7 424.9 476 468.3 368.4 343.1 346.7 358.7 329.9 329.8 326.9 358.1 378.8 387.5 421.1 438.4 471.4 442 469.2 485 410.9 351.9 345.5
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 2,724.9 2,725.4 2,724.0 2,724.9 2,725.5 1,482.5 1,508.1 1,508.6 1,507.0 1,506.7 1,496.0 1,496.0 1,509.2 1,511.8 1,503.9 1,515.2 1,659.4 1,668.6 1,691.1 1,683.7 1,742.5 1,745.8 1,413.6 1,535.9 1,554.1 1,855.5 1,839.7 1,849.3 1,882.7 1,878.9 1,952.5 1,189.7 1,151.5 1,117.7 1,089.9 1,116.0 1,066.3 1,046.5 1,059.5 1,054.5 1,082.6 927.2 938.4 966.8 988.8 955.1 953.8 968.3 975.2 956.4 966.3 948.2 773.7 955.3 1,088.9 1,052.2 1,063.1 874.2 857.1 865.5 982.0 953.4 701.8 706.6 713.6 717.6 724.8 733.5 634.2 639 512.9 487.5 474.4 433.3 432.9 421.7 429.5 433.6 439.8 302.6 234.6 236.8 237.2 250.9 252.8 252.9 257.3 267.6 269.3 377.3 378.5 422.7 427.6 449.3 447 459.6 467.1 474.3 476.6 516.2 518 515.7 511.7 475.7 486.4 518.5 494.5 405.8 270.9 207.8
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 76.4 78.0 78.0 78.3 86.6 89.0 94.8 111.5 112.6 107 102.9 127.2 128.9 112.5 88.1 141.5 147.1 149.0 160.0 159.8 150.1 149.7 135.3 177.5 186.5 187.9 183.5 202.2 216.1 165.1 162.7 140.1 118.2 113.2 114.2 122.9 108.7 127.5 118.5 98.8 96.9 41.8 35.9 75.9 85.4 64.4 79.0 21.6 15.2 17.0 20.8 133.2 90.6 89.6 77.0 147.7 145.7 144.2 131.7 120.2 104.1 111.4 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 20.8 47 47.3 48.6 49.4 50.2 53.1 54.2 53.4 50.1 48.7 49.3 47.8 52 51.3 44.2
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 1,782.0 1,793.3 2,035.4 1,611.7 1,657.0 1,702.5 1,755.8 1,660.8 1,643.0 1,629.8 1,680.3 1,987.6 2,006.0 1,991.8 2,186.5 1,156.7 1,145.0 1,154.8 1,156.3 1,609.2 1,570.8 1,539.5 1,697.1 1,377.3 1,499.8 1,488.8 1,476.5 740.8 767.0 802.0 829.5 673.1 674.1 671.1 600.4 1,052.4 1,045.4 1,072.9 1,073.1 1,278.3 1,262.1 1,251.6 1,246.0 1,008.4 1,013.5 980.8 981.3 1,118.8 1,088.9 1,065.0 1,053.9 641.4 639.1 631.2 643.4 445.3 415.6 399.3 406.8 388.2 387.0 384.2 370.8 356.6 354.9 348.7 341.9 337.2 329.5 331.4 309.9 302.6 296.2 295.4 276.7 271.9 279.8 278 271.7 210.3 190.9 187.1 197.4 196.7 186.2 181.3 176.6 176.9 172.8 174.3 166.6 165.8 164.5 171.1 160.4 59.1 60 65 62.8 56.2 56.6 56.9 54.3 62.7 62.3 59.2 54.7 42.9 0 0
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 4,583.3 4,596.8 4,837.3 4,415.0 4,469.1 3,274.1 3,358.8 3,280.9 3,262.5 3,243.6 3,279.2 3,610.8 3,644.1 3,616.1 3,778.5 2,813.4 2,951.6 2,972.4 3,007.4 3,452.7 3,463.4 3,435.0 3,246.1 3,090.7 3,240.4 3,619.9 3,570.5 2,792.3 2,865.8 2,846.1 2,944.6 2,002.9 1,943.8 1,901.9 1,804.5 2,291.3 2,220.4 2,246.9 2,251.1 2,431.6 2,441.5 2,220.6 2,222.9 2,051.2 2,087.8 2,000.3 2,014.7 2,108.7 2,079.3 2,038.4 2,041.0 1,722.8 1,503.4 1,676.1 1,809.2 1,645.2 1,624.4 1,417.8 1,395.6 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 1,008.2 852.5 817.1 798 757.9 735.6 718.9 734.9 738 736.2 543.4 444.1 444 458.1 451.1 443.9 442.8 442 452.1 456.9 567.9 562.4 604.5 609.6 641 628.2 565.7 574.4 587.9 588.8 622.6 627.7 626.8 619.4 588.5 597.4 627 597 500.7 322.2 252
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 6,951.4 7,146.8 7,187.5 7,182.3 6,808.3 6,162.3 6,611.6 6,648.1 6,565.6 6,698.6 6,799.4 7,259.4 6,132.4 5,982.6 6,264.6 5,302.7 5,071.7 5,208.1 5,398.5 5,793.1 5,404.3 5,717.1 5,451.0 5,162.7 5,156.4 5,455.2 5,576.3 5,098.9 5,533.5 5,388.7 5,127.9 4,490.2 4,440.3 4,146.9 3,729.7 4,188.1 4,139.2 4,054.4 3,932.2 4,152.4 4,188.4 3,493.6 3,558.8 3,294.4 3,293.7 3,223.3 3,274.4 3,440.1 3,095.2 3,294.7 3,464.7 3,032.2 2,920.1 3,013.3 3,169.1 3,128.8 2,963.8 2,915.3 2,808.7 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 1,030.7 972.9 952.7 987.7 986.9 895.6 904.2 914.8 946.9 1,001.4 1,015.2 1,047.9 1,057.8 1,059.9 1,039.4 1,096.2 1,082 911.6 674.1 597.5
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 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 60.3 60.3 60.3 60.3 60.2 60.2 60.2 60.2 60.2 60.2 59.9 59.9 59.9 59.7 59.3 59.1 59.1 59.1 59.1 59.1 58.9 58.7 58.7 58.7 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 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 10,047.8 9,950.5 9,841.9 9,753.9 9,556.3 9,382.2 9,174.2 8,945.6 8,779.5 8,596.5 8,421.3 8,229.1 8,052.8 7,949.5 7,787.2 7,551.3 7,311.2 7,128.2 6,891.4 6,664.7 6,449.6 6,284.1 6,086.5 5,917.1 5,808.9 5,747.7 5,722.0 5,720.6 5,709.8 5,595.3 5,387.8 5,181.3 4,965.6 4,794.4 4,625.2 4,438.1 4,258.8 4,096.0 3,916.4 3,750.1 3,600.0 3,498.3 3,352.9 3,215.2 3,099.6 2,951.1 2,840.8 2,737.7 2,652.3 2,618.8 2,584.3 2,557.3 2,530.6 2,513.9 2,473.8 2,506.4 2,474.7 2,466.3 2,426.5 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 1,018.5 974.5 920 866.4 837.6 806.2 779.9 808.6 810.4 806 797.9 794.6 791.5 787.1 833.8 827.8 825.6 820.3 827.9 825.1 817.2 804.5 781.4 762.9 748.1 735 651.5 610.8 561.9
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) (1,884.7) (1,821.8) (1,738.6) (1,638.2) (1,290.4) (1,098.6) (823.5) (847.1) (873.2) (922.9) (1,107.8) (1,275.8) (1,187.1) (1,281.7) (1,415.9) (599.2) (765.4) (723.5) (451.0) (737.4) (881.7) (910.9) (1,208.6) (780.2) (705.5) (696.2) (831.6) (628.3) (500.6) (234.3) 114.8 183.2 24.3 (3.6) (125.5) (127.6) (148.4) (214.6) (218.3) (478.2) (509.9) (521.2) (505.4) (275.4) (232.4) (334.4) (358.2) (433.2) (424.3) (488.3) (507.1) (270.8) (296.1) (336.0) (324.6) (285.1) (286.0) (286.6) (298.6) (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 0 0 0 0 0 0 0 0 0 0 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 4,799.4 4,851.5 5,104.3 5,151.7 5,756.7 6,579.0 6,659.4 6,451.0 6,295.2 6,086.9 5,738.4 5,409.1 5,325.7 5,141.1 4,896.5 5,577.6 5,158.1 5,017.3 5,383.9 5,481.9 5,113.3 4,894.9 4,368.0 4,609.6 4,552.0 4,482.0 4,279.6 4,468.7 4,581.7 4,743.9 5,259.0 5,119.0 4,777.2 4,546.1 4,711.7 4,520.4 4,317.1 4,270.1 4,241.2 3,820.1 3,607.4 3,494.8 3,340.1 3,461.1 3,387.4 3,116.5 2,982.5 2,790.7 2,704.3 2,587.9 2,520.9 2,723.9 2,671.1 2,613.2 2,583.5 2,626.2 2,585.0 2,580.6 2,528.9 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 1,008.2 966.4 910 936.6 939.3 932.9 920.1 925.1 965.8 934 970.7 962 944.8 943.5 971.6 970.7 963.5 938.4 910.4 882.2 854 840.5 830.2 751.6 672.2
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 11,754.1 12,001.6 12,295.0 12,337.2 12,568.4 12,744.6 13,274.4 13,102.4 12,863.9 12,788.4 12,540.9 12,671.8 11,461.4 11,134.6 11,170.3 10,889.1 10,327.6 10,321.6 10,886.8 11,376.9 10,618.8 10,709.7 9,910.4 9,858.2 9,794.2 9,937.2 9,855.9 9,567.5 10,115.2 10,132.6 10,386.9 9,609.2 9,217.5 8,693.0 8,441.4 8,708.5 8,456.3 8,324.5 8,173.4 7,972.5 7,795.8 6,988.3 6,899.0 6,755.4 6,681.1 6,339.8 6,256.9 6,230.8 5,799.5 5,882.6 5,985.6 5,756.1 5,591.2 5,626.4 5,752.6 5,755.0 5,548.8 5,496.0 5,337.7 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 1,920.9 1,866.3 1,866.2 1,859.6 1,890.4 1,973 1,985.9 2,011.4 1,996.2 1,970.3 1,921.6 1,950.2 1,922.5 1,741.8 1,425.7 1,269.7
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 3,299.2 3,356.1 2,947.1 3,390.1 2,967.6 2,184.5 2,324.8 2,587.5 2,724.3 2,842.1 2,829.8 3,023.7 2,019.2 1,776.4 1,729.5 1,789.1 1,737.8 1,747.1 1,766.4 1,857.0 1,843.8 2,137.1 1,776.9 1,902.6 1,943.8 2,159.6 2,321.2 2,597.1 2,904.8 2,556.8 2,071.3 1,810.9 2,016.5 1,698.2 1,285.3 1,409.4 1,505.5 1,315.5 1,131.5 1,419.8 1,617.0 948.1 970.4 984.9 1,069.9 988.2 989.0 1,133.8 1,011.4 1,245.4 1,390.6 1,358.4 1,354.5 1,408.4 1,505.6 1,599.9 1,556.3 1,457.7 1,403.6 1,478.8 1,522.3 1,549.5 1,037.1 789.9 774.7 777.1 785.4 906.3 984.8 994.2 778.4 742.7 680.1 622.1 502.6 545.9 575.3 596 613.6 474.4 362.2 345.7 334.6 358.6 348.6 306.9 284.3 337.2 352.7 476.1 465.1 469.9 472.3 488.2 480.4 486.7 513.9 516.1 517.7 567.4 585.4 588.7 605.7 607.2 613.1 642.3 615.2 490.4 340 287.6
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 2,251.7 2,381.8 1,766.5 2,373.1 1,892.2 1,092.4 711.2 491.5 584.8 896.5 1,048.4 1,346.4 1,521.6 1,340.2 891.2 1,015.7 1,249.8 1,322.8 1,108.9 749.0 1,035.0 1,213.3 1,201.4 1,522.0 1,709.9 1,969.8 2,133.6 2,430.6 2,642.8 1,948.5 1,745.3 1,628.8 1,818.9 1,510.3 1,112.6 1,225.7 1,348.4 1,139.7 959.9 1,169.1 1,303.7 705.2 634.3 880.6 953.0 697.5 805.1 963.8 873.3 1,040.0 1,144.7 1,305.7 1,319.2 1,362.7 1,459.2 1,568.0 1,527.5 1,422.3 1,380.0 1,433.6 1,450.8 1,494.4 968.6 729.2 700.3 712.7 752.1 865.2 944.9 950 747.9 700.3 643.4 582.6 433.6 500 532.6 528.9 549.6 410.5 288.4 298.7 270.8 314.1 305 273 202.7 266.9 322.9 283.6 305.1 310.7 338.1 379.8 380.3 425.8 463.4 465.5 478.9 538 556.2 563.1 583.9 583.7 587.8 619.2 586.1 470.4 322.8 269.2
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 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
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 56.3 285.5 293.4 238.8 241.4 210.2 241.9 187.1 183.1 195.0 179.6 285.5 267.3 280.2 301.2 242.5 253.4 244.3 271.1 256.6 181.1 239.9 302.3 312.7 242.3 298.2 0 281.6 231.8 249.0 223.1 154.4 105.0 74.0 49.5 53.2 158.4 250.2 252.6 255.4 211.9 229.6 217.2 209.3 193.0 210.6 193.9 177.5 129.0 172.7 161.4 139.4 171.1 132.8 125.5 107.8 55.8 56.7 49.1 48.7 37.6 61.0 (11.8) 52.4 29.1 60.6 49.4 88.1 78.3 125.0 113.0 106.7 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 16.7 17.1 13.2 16.5 2.4 13.8 19.1 23.9 33.3 29.7 28.8 23.4
Depreciation & Amortization 235 233 232 229.3 222.8 225.8 229.0 230.7 228.3 227.8 240.4 209.1 225.3 229.7 154.0 139.4 142.7 144.1 145.5 146.6 150.5 149.8 148.4 146.6 137.6 144.2 109.1 105.4 108.3 110.1 112.5 114.8 117.1 118.1 116.1 118.7 87.5 73.8 75.3 75.1 75.7 77.9 78.2 80.3 76.6 78.9 81.8 83.6 83.1 84.5 85.6 85.0 86.7 82.7 81.2 77.5 80.3 79.3 84.8 85.7 83.8 85.3 85.0 84.5 88.1 97.0 93.0 93.4 88.5 89.7 86.2 95.0 76.5 79.0 76.2 72.5 73.8 74.0 74.2 71.7 72.6 71.3 65.4 67.4 64.7 67.7 63.4 63.1 61.2 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 67.4 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 26.2 27 26.9 26.9 24.4 26.2 26.9 26.5 25.3 23.5 24.4 24.3
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 3.6 35.4 21.3 22.6 11.7 40.6 18.5 9.3 26.4 49.0 19.5 19.0 15.3 31.3 16.8 19.6 16.6 27.9 16.4 15.5 12.1 29.2 11.2 11.1 10.6 26.4 0 6.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 87.9 (285.3) 172.9 (84.8) 11.8 (177.5) 239.8 (17.2) 63.6 (90.1) 87.4 34.2 106.9 (413.2) 132.7 63.6 (74.1) (95.5) (51.6) 44.4 (40.5) (279.1) 69.6 (55.7) 146.1 89.0 264.6 138.4 (119.2) (59.2) 115.3 56.6 (80.0) (52.8) 113.4 (40.0) (36.3) (175.4) 99.0 (76.8) 13.8 (3.8) 94.7 (26.3) 7.1 (28.6) (54.0) (19.3) 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 (137.4) 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) 47.4 15.4 5.8 5.8 51.9 8.4 11.2 21.4 (21.3) (4) (44.4) (32)
Other Non-Cash Items (10) (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 14.1 (6.4) 8.6 (53.2) (9.6) (11.2) 0.8 2.6 (228.3) 9.6 8.6 3.5 (4.4) (0.2) (3.9) 1.8 5.7 (1.8) 303.3 (10.0) (3.5) 7.7 (2.7) 7.3 10.7 (6.3) 16.2 (5.8) 8.8 22.6 8.4 2.4 5.1 19.4 4.4 (1.8) (20.5) 15.2 11.8 4.9 14.9 (12.7) (15.5) (1.4) (83.7) 4.1 (5.0) (4.5) (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 (57.7) 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) 3.3 2 1.7 (0.1) 8.7 0.6 0.1 1 3.1 2.1 (2) 0.8
Operating Cash Flow 984 862 782 1,467.2 630.0 934.8 744.0 1,237.3 795.1 702.0 650.0 1,185.0 718.8 618.8 457.4 893.3 543.0 581.1 424.4 693.6 527.4 616.6 737.4 780.1 464.9 376.8 449.1 637.5 551.6 381.7 159.4 695.5 444.5 218.8 238 513.2 385.1 290.2 113.9 488.3 341.9 342.7 19.9 510.9 252.6 277.6 260.9 570.4 277.4 257.4 282.7 472.1 371.5 354.3 (7.0) 523.9 443.0 253.9 309.5 367 391.8 285.3 122.9 377.4 235.1 346.2 260.1 413.1 271.6 137.2 307.3 452.8 390.2 204.7 268.9 418.1 229.2 193.1 114.5 344.6 189.9 212.5 207.6 336.1 163.0 175.9 159.5 157.9 116.8 234.1 144.0 231.3 65.7 115.3 145.2 173.1 107.6 147.2 203.1 223.9 133.6 154.8 20.0 173.1 151.6 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 82.7 62.8 42.9 46.8 84.6 57.7 56.1 72.3 56.6 50.9 7.6 12.7
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) (36.7) (38.7) (58.1) (47.6) (55.1) (54.7) (49.0) (55.5) (55.2) (56.7) (51.8) (73.8) (63.5) (76.7) (64.7) (57.2) (52.9) (44.0) (48.8) (48.7) (57.1) (52.7) (38.4) (29.6) (31.1) (30.1) (44.5) (51.8) (76.1) (98.3) (92.2) (69.4) (62.3) (56.5) (62.9) (59.5) (57.0) (58.5) (45.5) (46.8) (62.2) (43.7) (43.6) (33.4) (38.5) (39.8) (38.8) (31.0) (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) (66.1) (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) (31.9) (20) (23.7) (18.5) (30) (29.9) (27.2) (24.9) (38.2) (33.3) (27.6) (26.6)
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) 10.0 0.9 2.5 7.8 7.8 0 117.8 6.6 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 0 (67.6) 1.7 12.8 (18.6) 22.8 (3.3) (15) 201.7 1.5 0.8 4.7 (358.6) (194.5) (125.3) (17.4) (3.2) (10.4) 0 (16.9) (35.2) (8.1) 0 (5.5) 0 0 (2.1) (15.4) (693.0) (12.1) (453.3) (4.6) (429.5) (33.6) (190.3) (27.9) (127.7) (32.7) (26.4) 101.2 (664.9) (153.1) (27.7) (43.9) (484.9) (2.1) 0.8 0 0 0 (14.6) 0 (0.0) (2.0) (5.2) (73.0) (174.6) (135.5) (70.5) (27.5) 0.7 (485.9) (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 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) (144.7) (430.5) (290.9) (484.8) (474.4) (497.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 14.6 758.1 215.3 291.4 326.2 446.6 156.1 371.8 562.7 352.8 425.3 50.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (238.2) 6.9 16.8 0.6 10.6 11.2 10.1 1.1 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 3.5 (36.4) 2.9 10.1 (37.0) (2.3) (622.4) (0.7) 5.1 3.0 (11.3) 8.5 (2.4) 8.8 0.1 2.5 (9.2) 5.8 7.0 7.7 6.0 1.9 (3.4) 0.5 (11.7) 3.1 4.0 21.0 8.1 (0.6) 18.0 1.7 17.5 (6.6) 4.2 10.6 19.1 2.8 9.6 (89.0) 4.2 95.3 3.1 5.2 125.5 14.6 44.3 (178.1) (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 72.0 (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 2.9 (0.2) 3.5 (1.3) (0.6) (1.1) 0.6 (1) (10.5) (2.2) 73.5 (2.2)
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) (21.9) (201.4) 218.3 (156.7) (159.8) (480.9) (674.7) (71.2) 151.6 (52.2) (62.3) (60.6) (424.5) (262.4) (189.8) (72.1) (65.3) (48.6) (41.8) (57.8) (86.3) (59.0) (41.7) (34.6) (42.9) (27.0) (42.7) (46.2) (761.0) (110.9) (527.5) (72.4) (474.2) (96.7) (249.0) (76.8) (165.6) (88.3) (62.3) (34.6) (722.9) (101.5) (68.2) (72.0) (397.9) (27.3) 6.3 (209.1) (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) (480.0) (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) (29) (20.2) (20.2) (19.8) (30.6) (31) (26.6) (25.9) (48.7) (35.5) 45.9 (28.8)
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) (48.2) 404.8 (450.0) 447.4 783.5 (113.6) (262.3) (138.5) (118.1) 1.3 (194.6) 1,018.0 206.5 (37.8) (52.9) 48.9 (0.9) (0.2) (100.3) (4.6) (274.3) 294.0 (76.9) (9.4) (202.7) (197.3) (311.9) (271.7) 349.9 561.6 252.7 (256.0) 296.3 374.0 (147.1) 260.6 (193.4) 186.9 (318.9) (217.4) 613.9 (179.1) (0.0) (64.1) 46.4 (3.5) (137.6) 131.1 (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) 466.0 140.6 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) (5.6) (23.6) (12.8) (4.7) (32.1) (12.9) (2.7) (26.3) 0.1 (2.3) (41.7) 20.7
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) (90.6) (319.5) (50) (476.9) (816.8) (54.8) (50.1) (50.2) (51.2) (52.5) (50.9) (49.2) (50.0) (108.0) (123.4) (20.0) (20.0) (293.5) (636.9) (26.2) (20) (10) (10.1) (4.9) (5) (5) (5) (8.8) (20.0) (414.0) (63.3) 0 0 (496.0) (2.7) 0 0 (173.7) 0 0 0 0 0 0 0 (0.1) 0 0 0 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 0 0 0 0 0 (2.7) (13.2) (7.1) 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) (85.7) (86.0) (87.6) (88.0) (93.2) (71.6) (71.7) (71.8) (67.3) (67.4) (67.3) (64.4) (62.0) (61.4) (62.0) (59.6) (56.0) (63.0) (63.2) (52.0) (47.3) (43.6) (42.0) (40.4) (40.2) (40.2) (40.1) (40.1) (40.2) (41.1) (35.2) (35.2) (35.3) (36.5) (30.1) (30.0) (30.2) (31.0) (27.5) (27.4) (27.3) (27.4) (23.7) (23.8) (22.6) (22.5) (22.4) (22.4) (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) (19.4) (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) (11.1) (11.1) (11.1) (11.1) (10) (11) (11.2) (11.2) (10.2) (11.3) (10.2) (10.3)
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 0.1 4.9 2.9 8.7 10.3 8.7 11.1 14.3 7.6 16.4 25.0 20.3 35.5 5.7 (54.3) 2.2 (74.3) 8.3 25.6 28.2 6.7 13.3 4.7 2.3 3.8 1.6 1.8 1.0 2.8 27.6 (45.3) 20.1 0 0 (361.7) 173.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4.6) (0.1) 0 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 (0.1) 0 0 0 0.1 (0.2) 0.1 0 (0.1) (5.9) (0.2) 0.1
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) (224.5) (0.6) (582.8) (114.6) (117.6) (229.7) (375.4) (249.4) (222.3) (111.0) (296.4) 929.4 114.8 (171.7) (232.7) (85.1) (74.7) (431.0) (792.1) (57.3) (313.4) 247.0 (115.7) (50.1) (245.6) (238.7) (355.5) (318.9) 290.2 109.9 215.2 (336.5) 281.1 (158.6) (179.9) (131.0) (49.8) (17.8) (357.0) (219.1) 581.0 (199.0) (53.4) (102.2) 44.2 (26.1) (146.2) 118.6 (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) 448.4 127.0 (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) (15.2) (31.7) (23.3) (15.6) (41.7) (26.1) (26.6) (44.1) (9.6) (19) (51.8) 10.8
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) 73.2 (206.3) 163.6 (58.3) (16.8) (521.4) (482.4) (43.5) 193.9 164.2 104.1 1,179.7 61.5 (402.2) 64.9 285.5 63.6 (233.1) (450.5) 299.2 (115.1) 348.3 195.0 146.7 44.0 2.2 21.1 (95.4) (346.3) 282.3 143.9 (15.5) 9.7 15.2 (11.0) 26.6 (18.8) 4.3 (79.2) (62.6) 70.4 (93.2) 231.8 (12.6) (173.9) 106.9 13.9 31.9 (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 (13.3) 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) 0 0 0 (38.8) 0 0 0 (21.8) 0 0 0 (29.1)
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 1,047.5 974.3 1,180.6 1,017.0 1,075.3 1,092.1 1,613.6 2,096.0 2,139.5 1,945.6 1,781.4 1,677.3 497.6 436.1 838.3 773.5 488.0 424.4 657.5 1,108.0 808.7 923.8 575.5 380.6 233.9 189.8 187.6 166.5 262.0 608.3 326.0 182.1 197.7 187.9 172.7 183.7 157.1 175.9 171.6 250.7 313.3 242.9 336.1 104.3 116.9 290.7 183.8 170.0 138.0 205.4 245.8 52.7 35.4 45.7 46.4 31.9 28.9 35.4 23.6 45.2 71.5 55.2 68.5 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 0 0 0 38.8 0 0 0 21.8 0 0 0 29.1
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 1,047.5 974.3 1,180.6 1,017.0 1,075.3 1,092.1 1,613.6 2,096.0 2,139.5 1,945.6 1,781.4 1,677.3 497.6 436.1 838.3 773.5 488.0 424.4 657.5 1,108.0 808.7 923.8 575.5 380.6 233.9 189.8 187.6 166.5 262.0 608.3 326.0 182.1 197.7 187.9 172.7 183.7 157.1 175.9 171.6 250.7 313.3 242.9 336.1 104.3 116.9 290.7 183.8 170.0 138.0 205.4 245.8 52.7 35.4 45.7 46.4 31.9 28.9 35.4 23.6 45.2 71.5 55.2 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 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 81.4 449.7 306.5 306.0 (18.7) 452.8 204.9 222.6 206.2 521.5 221.8 202.2 226.0 420.3 297.6 290.8 (83.7) 459.2 385.8 201.0 265.5 318.2 343.1 228.2 70.2 339.1 205.5 315.1 230.0 368.6 219.8 61.0 209.1 360.7 320.7 142.4 212.4 355.2 169.7 136.2 56.0 299.1 143.2 150.3 164.0 292.6 129.7 137.4 119.7 119.1 85.9 200.2 107.2 185.9 31.9 74.9 106.5 124.0 63.3 93.4 143.8 152.9 39.3 51.3 (46.1) 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 50.8 42.8 19.2 28.3 54.6 27.8 28.9 47.4 18.4 17.6 (20) (13.9)
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 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4
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 2,705.6 2,869.3 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 1,646.8 1,517.2 1,585.9 1,657.6 1,578.3 1,437.3 1,475.9 1,508.0 1,534.2 1,460.1 1,477.4 1,480.2 1,393.7 1,239.2 1,242.3 1,285.3 1,255.8 1,199 1,218.7 1,238.3 1,196.5 1,114.9 1,083.2 1,115.1 1,047.1 969.6 959.3 991.6 931.4 824.4 839.1 884 879.7 738.2 712.5 699.3 677.4 592.2 607.4 685.2 607.2 588.7 608.2 624.5 606.1 571.5 573.7 604.7 603.7 616.8 615.6 649.1 636.5 594.6 610.6 657.9 654 612.6 595.7 614.5 574.5 528.6 498.5 516 470.6 445.7 444.3 520.2
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 1,039.6 911.2 831.2 822.9 945.9 822.9 858.1 962.8 923.6 873.4 888.9 999.9 939.3 819.9 850.5 852.5 745.7 632.9 645.1 684.7 619.3 565.0 668.4 723.7 789.3 733.4 810.1 839.5 752.5 686.0 749.7 810.2 737.9 643.5 737.5 839.4 803.2 725.5 819.4 819.1 777.0 670.9 691.4 672.3 552.4 485.2 436.2 396.9 436.1 567.2 727.5 771.3 735.3 634.9 665.0 650.6 617.1 573.1 604.2 562.7 545.9 451.9 457.8 472.1 428.8 396.5 418.9 425.4 361.9 289.4 288.1 278.0 278.4 258.4 286.0 251.8 269.1 233.4 278.2 135.1 341.5 381.4 393.5 395.1 369.6 321.7 318.9 343.5 315.9 311 321 333.6 329.3 300.1 301.7 316.8 290 252.4 248.7 268.7 257.8 216.9 228.2 255.7 243.5 195.4 191.4 190.9 167.8 135.6 141.7 172.4 156.2 140 143.2 153.8 139.9 128.5 134.7 126.1 140.2 148.8 152.3 170.7 157.7 150.8 154.4 657.9 654 612.6 595.7 614.5 574.5 528.6 498.5 516 470.6 445.7 444.3 520.2
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 1,024.4 868.8 661.8 669.4 758.8 699.0 657.6 645.4 728.3 658.0 558.9 468.3 487.1 544.6 440.9 475.2 574.8 564.5 479.8 498.7 594.2 530.6 423.3 458.4 459.9 359.6 297.6 324.9 313.4 283.4 250.3 298.2 297.1 417.0 353.6 409.2 418.3 345.3 287.4 342.8 376.3 358.2 262.4 356.4 429.2 425.8 356.8 433.0 405.6 402.0 325.3 357.8 323.0 236.3 175.4 134.4 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 96.0 81.2 109.8 67.4 97.3 68.6 112.8 100.9 161.2 145.7 163.7 189.3 178.3 127.7 127.6 156.6 130.4 114.4 137.2 153.6 145.7 119.7 130.8 153 130.8 88.8 90.4 110.3 117 81.7 95.8 113.1 113.8 74.1 80.5 45.5 49.6 32 38.9 43.7 35.1 34.8 37 54.1 41.7 31.8 39.6 15.2 42.5 47.1 54.6 71.7 63.6 56.2 53.5 (1,636.9) 654 612.6 595.7 (1,435.7) 574.5 528.6 498.5 (1,181.9) 470.6 445.7 444.3 (1,033.2)
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 56.2 285.4 293.3 238.7 241.3 210.1 241.8 187.1 183.0 195.0 179.5 285.3 267.3 280.1 301.0 242.4 253.3 244.3 271.2 256.6 181.0 239.7 302.0 312.1 240.8 297.0 292.2 279.6 230.2 247.2 222.2 153.9 104.5 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 48.7 37.6 61.0 (11.8) 52.4 29.1 60.6 49.4 88.1 78.3 125.0 113.0 106.7 75 73.6 92.3 76.5 63.5 78.1 86.7 83.2 71.3 78.3 92.4 78 52.6 51.1 64.8 69.1 48.4 57.4 67.6 65.9 41.1 43.6 40.9 (19.1) 9.9 16.1 19.5 14.9 14.7 16 (35.6) 17.1 13.2 16.5 2.4 13.8 19.1 23.9 33.3 29.7 28.7 23.4 26.9 27.3 25.2 23.3 32.4 27.5 25.4 21.8 27.5 17.6 21.2 18.9 30.7
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 1.33 1.41 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 0.28 0.21 0.35 -0.07 0.30 0.17 0.35 0.29 0.51 0.45 0.73 0.66 0.65 0.45 0.45 0.56 0.47 0.39 0.47 0.53 0.50 0.42 0.47 0.55 0.47 0.31 0.30 0.39 0.41 0.29 0.34 0.40 0.39 0.25 0.26 0.24 -0.11 0.06 0.10 0.12 0.09 0.09 0.10 -0.21 0.10 0.09 0.10 0.02 0.09 0.12 0.15 0.20 0.18 0.17 0.14 0.16 0.17 0.15 0.14 0.20 0.17 0.17 0.14 0.18 0.11 0.14 0.12 0.22
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 1,047.5 974.3 1,180.6 1,017.0 1,075.3 1,092.1 1,613.6 2,096.0 2,139.5 1,945.6 1,781.4 1,677.3 497.6 436.1 838.3 773.5 488.0 424.4 657.5 1,108.0 808.7 923.8 575.5 380.6 233.9 189.8 187.6 166.5 262.0 608.3 326.0 182.1 197.7 187.9 172.7 183.7 157.1 175.9 171.6 250.7 313.3 242.9 336.1 104.3 116.9 290.7 183.8 170.0 138.0 205.4 245.8 52.7 35.4 45.7 46.4 31.9 28.9 35.4 23.6 45.2 71.5 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 29.8 192.5 160 159.2 134.2 108.4 100.1 60.9 50.5 50.6 38.8 29.4 29.2 25.6 21.8 23.5 25.3 23.1 29.1 20 17.2 18.4
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 11,754.1 12,001.6 12,295.0 12,337.2 12,568.4 12,744.6 13,274.4 13,102.4 12,863.9 12,788.4 12,540.9 12,671.8 11,461.4 11,134.6 11,170.3 10,889.1 10,327.6 10,321.6 10,886.8 11,376.9 10,618.8 10,709.7 9,910.4 9,858.2 9,794.2 9,937.2 9,855.9 9,567.5 10,115.2 10,132.6 10,386.9 9,609.2 9,217.5 8,693.0 8,441.4 8,708.5 8,456.3 8,324.5 8,173.4 7,972.5 7,795.8 6,988.3 6,899.0 6,755.4 6,681.1 6,339.8 6,256.9 6,230.8 5,799.5 5,882.6 5,985.6 5,756.1 5,591.2 5,626.4 5,752.6 5,755.0 5,548.8 5,496.0 5,337.7 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 1,920.9 1,866.3 1,866.2 1,859.6 1,890.4 1,973 1,985.9 2,011.4 1,996.2 1,970.3 1,921.6 1,950.2 1,922.5 1,741.8 1,425.7 1,269.7
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 3,299.2 3,356.1 2,947.1 3,390.1 2,967.6 2,184.5 2,324.8 2,587.5 2,724.3 2,842.1 2,829.8 3,023.7 2,019.2 1,776.4 1,729.5 1,789.1 1,737.8 1,747.1 1,766.4 1,857.0 1,843.8 2,137.1 1,776.9 1,902.6 1,943.8 2,159.6 2,321.2 2,597.1 2,904.8 2,556.8 2,071.3 1,810.9 2,016.5 1,698.2 1,285.3 1,409.4 1,505.5 1,315.5 1,131.5 1,419.8 1,617.0 948.1 970.4 984.9 1,069.9 988.2 989.0 1,133.8 1,011.4 1,245.4 1,390.6 1,358.4 1,354.5 1,408.4 1,505.6 1,599.9 1,556.3 1,457.7 1,403.6 1,478.8 1,522.3 1,549.5 1,037.1 789.9 774.7 777.1 785.4 906.3 984.8 994.2 778.4 742.7 680.1 622.1 502.6 545.9 575.3 596 613.6 474.4 362.2 345.7 334.6 358.6 348.6 306.9 284.3 337.2 352.7 476.1 465.1 469.9 472.3 488.2 480.4 486.7 513.9 516.1 517.7 567.4 585.4 588.7 605.7 607.2 613.1 642.3 615.2 490.4 340 287.6
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 4,799.4 4,851.5 5,104.3 5,151.7 5,756.7 6,579.0 6,659.4 6,451.0 6,295.2 6,086.9 5,738.4 5,409.1 5,325.7 5,141.1 4,896.5 5,577.6 5,158.1 5,017.3 5,383.9 5,481.9 5,113.3 4,894.9 4,368.0 4,609.6 4,552.0 4,482.0 4,279.6 4,468.7 4,581.7 4,743.9 5,259.0 5,119.0 4,777.2 4,546.1 4,711.7 4,520.4 4,317.1 4,270.1 4,241.2 3,820.1 3,607.4 3,494.8 3,340.1 3,461.1 3,387.4 3,116.5 2,982.5 2,790.7 2,704.3 2,587.9 2,520.9 2,723.9 2,671.1 2,613.2 2,583.5 2,626.2 2,585.0 2,580.6 2,528.9 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 1,008.2 966.4 910 936.6 939.3 932.9 920.1 925.1 965.8 934 970.7 962 944.8 943.5 971.6 970.7 963.5 938.4 910.4 882.2 854 840.5 830.2 751.6 672.2
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 1,185.0 718.8 618.8 457.4 893.3 543.0 581.1 424.4 693.6 527.4 616.6 737.4 780.1 464.9 376.8 449.1 637.5 551.6 381.7 159.4 695.5 444.5 218.8 238 513.2 385.1 290.2 113.9 488.3 341.9 342.7 19.9 510.9 252.6 277.6 260.9 570.4 277.4 257.4 282.7 472.1 371.5 354.3 (7.0) 523.9 443.0 253.9 309.5 367 391.8 285.3 122.9 377.4 235.1 346.2 260.1 413.1 271.6 137.2 307.3 452.8 390.2 204.7 268.9 418.1 229.2 193.1 114.5 344.6 189.9 212.5 207.6 336.1 163.0 175.9 159.5 157.9 116.8 234.1 144.0 231.3 65.7 115.3 145.2 173.1 107.6 147.2 203.1 223.9 133.6 154.8 20.0 173.1 151.6 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 82.7 62.8 42.9 46.8 84.6 57.7 56.1 72.3 56.6 50.9 7.6 12.7
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) (36.7) (38.7) (58.1) (47.6) (55.1) (54.7) (49.0) (55.5) (55.2) (56.7) (51.8) (73.8) (63.5) (76.7) (64.7) (57.2) (52.9) (44.0) (48.8) (48.7) (57.1) (52.7) (38.4) (29.6) (31.1) (30.1) (44.5) (51.8) (76.1) (98.3) (92.2) (69.4) (62.3) (56.5) (62.9) (59.5) (57.0) (58.5) (45.5) (46.8) (62.2) (43.7) (43.6) (33.4) (38.5) (39.8) (38.8) (31.0) (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) (66.1) (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) (31.9) (20) (23.7) (18.5) (30) (29.9) (27.2) (24.9) (38.2) (33.3) (27.6) (26.6)
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 81.4 449.7 306.5 306.0 (18.7) 452.8 204.9 222.6 206.2 521.5 221.8 202.2 226.0 420.3 297.6 290.8 (83.7) 459.2 385.8 201.0 265.5 318.2 343.1 228.2 70.2 339.1 205.5 315.1 230.0 368.6 219.8 61.0 209.1 360.7 320.7 142.4 212.4 355.2 169.7 136.2 56.0 299.1 143.2 150.3 164.0 292.6 129.7 137.4 119.7 119.1 85.9 200.2 107.2 185.9 31.9 74.9 106.5 124.0 63.3 93.4 143.8 152.9 39.3 51.3 (46.1) 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 50.8 42.8 19.2 28.3 54.6 27.8 28.9 47.4 18.4 17.6 (20) (13.9)