PulteGroup, Inc. logo PHM - PulteGroup, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 20
HOLD 21
SELL 3
STRONG
SELL 0
| PRICE TARGET: $141.88 DETAILS
HIGH: $162.00
LOW: $115.00
MEDIAN: $147.00
CONSENSUS: $141.88
UPSIDE: 15.18%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 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 1986 Q3 1986 Q2
Revenue
Revenue 3,408.6 4,610.7 4,404.8 4,403.8 3,892.7 4,921.8 4,476.3 4,599.7 3,949.2 4,293.7 4,003.5 4,188.8 3,575.6 5,171.4 3,895.1 3,879.8 3,149.5 4,358.6 3,479.1 3,359.5 2,729.8 3,192.4 2,955.0 2,593.8 2,295.0 3,016.9 2,710.4 2,489.0 1,996.7 2,999.2 2,649.4 2,569.7 1,970.1 2,793.6 2,131.1 2,021.9 1,629.9 2,493.1 1,942.9 1,799.9 1,432.6 2,061.6 1,506.7 1,280.3 1,133.3 1,822.6 1,594.7 1,286.2 1,118.9 1,655.3 1,582.1 1,279.4 1,162.8 1,567.0 1,302.6 1,069.4 881.0 1,262.3 1,141.9 927.2 805.2 1,185.3 1,057.8 1,305.9 1,020.4 1,730.8 1,091.1 678.6 583.9 1,650.3 1,558.2 1,619.4 1,448.8 2,898.6 2,471.8 2,021.2 1,871.4 4,388.9 3,564.0 3,359.0 2,962.6 5,007.5 3,794.2 3,250.9 2,517.8 4,186.5 2,959.8 2,515.2 2,031.7 3,138.3 2,399.8 1,958.2 1,552.6 2,548.0 1,859.5 1,685.6 1,378.7 2,002.1 1,481.9 1,058.7 840.5 1,346.8 1,053.9 982.6 775.8 1,240.6 973.1 834.2 682.5 906.9 759.3 679.7 520.6 846.1 669.9 576.3 431.7 738.3 625.2 588.4 432.5 667.4 543.3 485.5 332.9 534.8 452.6 427.9 340.6 480.6 431.6 405 315.6 439.4 357.3 316.1 257.1 353.8 309.2 296.6 254.2 322.3 299.6 282.4 247.7 284.3 290.7 289.2 274 390.3 297.7 274.7 216.5 234.7 189.7 200.9 160.1 266.5 233.6 201.8
Cost of Revenue 2,586.5 3,468.3 3,181.6 3,205.5 2,825.0 3,567.1 3,175.5 3,205.7 2,777.5 3,044.1 2,821.0 2,935.6 2,541.3 3,673.8 2,708.5 2,660.4 2,218.5 3,164.0 2,533.4 2,447.1 1,999.9 2,383.4 2,195.1 1,934.6 1,744.8 2,315.5 2,068.5 1,905.3 1,526.3 2,370.2 2,008.4 1,932.5 1,503.7 2,180.6 1,619.0 1,666.0 1,249.3 1,682.2 1,456.0 1,341.2 1,066.2 1,555.6 1,146.8 979.4 877.1 1,398.1 1,221.5 981.6 836.9 1,273.4 1,253.3 1,034.6 946.1 1,333.6 1,065.3 897.3 767.6 1,138.3 964.2 832.5 706.4 1,159.0 981.1 1,151.8 884.2 1,838.4 1,135.7 766.3 918.1 1,888.9 1,653.3 1,633.5 1,948.7 2,946.2 2,839.1 2,404.8 1,686.6 4,296.2 2,959.7 2,674.6 2,286.7 4,100.5 3,170.3 2,758.6 2,161.7 3,453.2 2,558.0 2,221.6 1,825.8 2,620.5 2,151.7 1,765.8 1,422.1 2,160.5 1,675.7 1,540.6 1,269.9 1,750.2 1,347.7 966.1 779.7 1,204.0 955.1 902.8 733.3 1,127 895.3 773.4 641.6 844 707.2 641.1 503.2 815.3 638.1 552.4 429.4 698.1 595.6 559.1 422.3 627.5 514 466.9 332.4 496.2 422.9 399.9 320.1 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
Gross Profit 822.1 1,142.5 1,223.2 1,198.2 1,067.6 1,354.7 1,300.9 1,394.0 1,171.7 1,249.6 1,182.5 1,253.1 1,034.3 1,497.5 1,186.6 1,219.3 931.1 1,194.5 945.7 912.4 729.8 808.9 759.9 659.2 550.2 701.4 641.9 583.7 470.4 628.9 640.9 637.2 466.4 613.0 512.0 355.8 380.6 810.9 486.9 458.8 366.4 506.0 360.0 300.9 256.2 424.4 373.2 304.5 282.0 382.0 328.8 244.9 216.7 233.4 237.2 172.1 113.5 124.1 177.7 94.7 98.8 26.3 76.7 154.1 136.2 (107.5) (44.6) (87.7) (334.3) (238.6) (95.1) (14.1) (499.8) (47.6) (367.4) (383.5) 184.9 92.7 604.2 684.3 675.9 906.9 623.9 492.3 356.1 733.2 401.8 293.6 205.9 517.8 248.1 192.4 130.5 387.5 183.8 145.0 108.8 251.9 134.3 92.6 60.8 142.8 98.8 79.8 42.6 113.6 77.8 60.8 40.9 62.9 52.1 38.6 17.4 30.8 31.8 23.9 2.3 40.2 29.6 29.3 10.2 39.9 29.3 18.6 0.5 38.6 29.7 28 20.5 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
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 380.3 0.4 400.7 390.5 393.3 195.6 406.9 361.1 357.6 308.3 353.2 314.6 336.5 350.8 350.1 351.3 329.0 344.2 320.5 272.3 271.7 279.7 271.3 196.9 263.7 261.5 270.6 259.4 252.7 292.3 252.8 226.1 240.9 201.6 237.5 216.2 236.3 390.8 250.9 256.3 242.3 139.0 159.4 130.1 161.3 146.0 147.1 229.8 144.9 149.7 138.6 150.5 129.6 141.8 125.2 124.2 123.3 117.1 121.6 138.4 142.4 150.7 425.6 157.4 161.3 202.1 221.5 122.3 126.6 229.0 200.3 186.4 197.0 323.9 675.0 367.9 326.4 0 310.6 295.4 291.3 0 0 0 24.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Expenses 0 389.1 58.9 2.3 2.4 2.5 2.5 2.5 2.5 2.6 2.6 2.6 2.7 2.8 2.8 2.8 2.8 2.9 3.6 5.0 5.0 5.0 5.0 5.0 4.6 3.6 3.6 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.2 3.2 3.2 3.2 3.2 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 (27.6) 3.3 3.3 3.3 0 16.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97.3 0 0 0 92.4 0 0 0 78.6 0 0 0 63.2 0 0 0 59.7 0 0 0 4.5 2.2 3.9 3.6 4.9 2.5 3 3.1 0.8 2.4 0.1 1.7 2.6 1.6 3.3 0.3 1.2 2.2 1.7 1.6 0.5 2.1 2.5 1.2 9.1 0.2 2 1.9 488.8 346.9 314.7 268 378.4 303.9 267.3 214.7 298.2 258.4 250.5 215.9 294.4 248.2 228.4 188.2 866.9 0 0 0 1,085 0 0 0 810.5 0 0 0 799.7 0 0
Operating Expenses 380.3 389.5 459.6 392.8 395.7 198.1 409.4 363.6 360.1 310.9 355.8 317.3 339.2 353.6 352.9 354.0 331.8 347.2 324.1 277.3 276.7 284.7 276.3 201.9 268.2 265.1 274.2 263.0 256.2 295.8 256.2 229.5 244.3 205.1 240.9 219.7 239.7 394.2 254.4 259.7 245.8 142.2 162.6 133.3 164.5 149.2 150.4 233.0 148.2 153.0 141.9 153.8 132.9 145.0 128.5 127.5 126.6 89.6 124.8 141.7 145.7 150.7 442.6 157.4 161.3 202.1 221.5 122.3 126.6 229.0 200.3 186.4 197.0 323.9 675.0 367.9 326.4 0 310.6 295.4 291.3 97.3 0 0 24.0 92.4 0 0 0 78.6 0 0 0 63.2 0 0 0 59.7 0 0 0 4.5 2.2 3.9 3.6 4.9 2.5 3 3.1 0.8 2.4 0.1 1.7 2.6 1.6 3.3 0.3 1.2 2.2 1.7 1.6 0.5 2.1 2.5 1.2 9.1 0.2 2 1.9 488.8 346.9 314.7 268 378.4 303.9 267.3 214.7 298.2 258.4 250.5 215.9 294.4 248.2 228.4 188.2 866.9 0 0 0 1,085 0 0 0 810.5 0 0 0 799.7 0 0
Operating Income
Operating Income 440.4 753.0 761.3 805.5 671.9 1,156.6 891.5 1,030.3 811.5 938.6 826.7 935.9 695.1 1,143.9 833.7 865.3 599.2 847.4 621.5 635.1 453.2 524.2 483.6 457.2 281.9 436.2 367.7 320.7 214.2 333.1 384.7 407.7 222.0 407.9 271.1 136.2 140.9 416.7 232.5 199.0 120.6 363.8 197.4 167.6 91.7 275.2 222.8 71.5 133.8 229.0 186.9 91.1 83.8 88.3 108.8 44.6 (13.1) 34.5 52.9 (47.0) (47.0) (124.4) (365.9) (3.3) (25.2) (309.6) (266.1) (210.0) (460.8) (467.6) (295.4) (200.5) (696.8) (371.5) (1,042.3) (751.5) (141.6) 92.7 293.6 388.9 384.6 809.7 623.9 492.3 332.1 640.8 401.8 293.6 205.9 439.2 248.1 192.4 130.5 324.4 183.8 145.0 108.8 192.2 134.3 92.6 60.8 138.2 96.6 75.9 38.9 108.7 75.3 57.8 37.8 62.1 49.7 38.5 15.7 28.2 30.2 20.6 2 39 27.4 27.6 8.6 39.4 27.2 16.1 (0.7) 29.5 29.5 26 18.6 (8.2) 84.7 90.3 47.6 61 53.4 48.8 42.4 55.6 50.8 46.1 38.3 27.9 51.4 54 59.5 (582.6) 290.7 289.2 274 (694.7) 297.7 274.7 216.5 (575.8) 189.7 200.9 160.1 (533.2) 233.6 201.8
Interest Expense 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 3 0.8 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.4 0.4 50.1 1.0 0.5 0.9 0.4 0.4 0.5 0 0.7 0.7 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
Interest Income 13.2 12.8 11.8 9.6 10.3 11.2 13.7 17.1 17.4 19.8 19.3 15.3 7.1 0.9 0.4 0.3 0.4 0.4 0.4 0.5 0.6 0.8 0.9 1.3 3.8 3.8 3.6 4.5 4.9 4.4 1.8 0.8 0.6 0.6 0.5 0.6 0.8 0.6 0.9 0.8 0.9 0.6 0.5 0.9 1.1 1.2 1.2 1.1 1.1 1.1 1.0 1.1 1.2 1.3 1.2 1.2 1.2 1.4 1.1 1.1 1.4 1.9 2.6 2.3 2.8 1.2 1.8 2.6 3.5 0 6.4 6.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 474.1 692.2 793.6 832.3 705.9 1,207.0 928.4 1,070.3 889.8 968.0 868.0 973.2 721.4 1,182.9 829.9 881.9 616.2 873.0 638.1 657.9 411.3 541.5 501.4 476.4 279.7 449.8 380.1 334.2 230.1 342.4 397.4 421.6 236.2 421.2 281.0 135.5 152.6 427.7 226.0 203.4 131.5 386.0 191.3 178.6 107.1 278.3 235.1 77.8 139.2 241.0 182.9 46.2 89.9 59.2 113.6 47.6 (5.9) (1.3) (194.5) (45.0) (36.1) (179.3) (1,012.5) 6.8 (1.1) (901.4) (343.7) (174.7) (498.8) (451.2) (275.2) (195.4) (673.3) (351.8) (1,021.5) (729.8) (119.9) 117.9 314.2 408.6 403.0 826.4 640.0 507.3 345.8 653.1 413.8 305.4 216.1 450.3 258.8 202.7 138.8 330.9 190.3 150.7 119.8 204.5 145.0 97.5 65.8 142.8 98.8 79.8 42.6 113.6 77.8 60.8 40.9 62.9 52.1 38.6 17.4 30.8 31.8 23.9 2.3 40.2 29.6 29.3 10.2 39.9 29.5 18.6 0.5 38.6 29.7 28 20.5 (8.2) 84.7 90.3 47.6 61 53.4 48.8 42.4 55.6 50.8 46.1 38.3 27.9 51.4 54 59.5 (582.6) 290.7 289.2 274 (694.7) 297.7 274.7 216.5 (575.8) 189.7 200.9 160.1 (533.2) 233.6 201.8
EBIT 449.6 655.2 767.8 807.3 681.3 1,182.9 906.3 1,048.4 868.8 946.9 847.4 953.1 702.2 1,163.9 811.3 864.6 600.0 856.0 620.5 639.6 394.2 524.0 484.4 460.0 264.6 436.1 366.3 320.9 216.8 329.6 384.8 409.3 224.3 408.9 268.4 122.7 139.4 413.9 212.5 189.8 118.4 373.5 179.5 167.8 96.0 267.3 225.1 67.9 130.2 232.6 174.9 38.5 82.6 51.4 106.1 40.1 (13.3) (8.8) (202.2) (53.0) (45.0) (190.0) (1,023.0) (4.7) (14.0) (916.3) (358.3) (186.5) (511.8) (467.6) (293.9) (214.5) (693.1) (371.5) (1,042.3) (751.5) (141.6) 92.7 293.6 388.9 384.6 809.7 623.9 492.3 332.1 640.8 401.8 293.6 205.9 439.2 248.1 192.4 130.5 324.4 183.8 145.0 108.8 192.2 134.3 92.6 60.8 138.2 96.6 75.9 38.9 108.7 75.3 57.8 37.8 62.1 49.7 38.5 15.7 28.2 30.2 20.6 2 39 27.4 27.6 8.6 39.4 27.2 16.1 (0.7) 29.5 29.5 26 18.6 (8.2) 84.7 90.3 47.6 61 53.4 48.8 42.4 55.6 50.8 46.1 38.3 27.9 51.4 54 59.5 (582.6) 290.7 289.2 274 (694.7) 297.7 274.7 216.5 (575.8) 189.7 200.9 160.1 (533.2) 233.6 201.8
Income Before Tax 449.4 655.2 767.8 807.2 681.1 1,182.7 906.2 1,048.3 868.6 946.8 847.3 953.0 702.1 1,163.8 811.3 864.6 599.9 855.9 620.4 639.5 394.1 523.8 484.2 457.0 263.8 436.0 366.1 320.8 216.7 329.5 384.7 409.2 224.2 408.8 268.2 122.5 139.3 413.7 212.3 189.6 118.2 373.3 179.3 167.6 95.8 267.1 224.9 67.7 130.0 232.4 174.7 38.3 82.3 51.2 105.9 39.9 (13.5) (9.1) (202.5) (53.3) (45.4) (190.5) (1,023.8) (5.7) (14.5) (917.2) (358.7) (186.9) (512.2) (479.7) (294.6) (215.2) (693.1) (453.8) (1,093.9) (806.6) (142.5) (18.1) 295.5 387.7 417.5 830.7 613.7 484.4 348.2 667.2 418.0 302.7 212.6 400.0 259.7 196.8 139.2 282.0 186.1 148.2 112.5 194.4 135.2 98.6 63.6 139.2 99.0 77.5 39.5 112.8 76 58.1 39.6 62.5 46.7 38.6 17.9 28.2 30.2 20.6 2 38.9 27.4 27.6 8.6 39.5 27.3 16 (0.7) 29.5 29.5 26.1 18.6 36.3 29.3 32.2 15.6 26.5 24.2 17 10.2 22.2 14.4 8.1 0 3.5 5.9 9.2 12.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 102.4 153.6 182.0 198.7 158.3 269.5 208.3 239.2 205.7 235.8 208.5 232.7 169.9 281.6 183.3 212.1 145.2 192.7 144.9 136.1 89.9 85.6 67.8 108.4 60.1 100.2 93.0 79.7 49.9 91.8 95.2 85.1 53.4 331.4 90.7 21.8 47.7 140.5 83.9 71.8 34.9 145.3 71.5 64.3 40.8 50.0 84.4 25.8 55.2 12.4 (2,107.2) 1.9 0.6 (7.5) (10.7) (2.5) (1.8) (22.9) (73.2) 2.1 (5.9) (25.0) (28.7) (82.0) (2.0) (800.3) 2.7 2.5 2.6 (141.6) (14.2) (56.8) 3.1 439.5 (306.0) (299.1) (56.9) (9.8) 104.1 143.9 154.9 303.6 226.0 180.7 129.8 247.9 158.9 115.0 80.8 152.0 98.6 74.8 52.9 109.9 72.6 57.8 43.9 74.9 52.1 37.9 24.5 53.6 38.1 29.8 15.2 43 28.5 21 15.6 24.4 18.2 15 7 10.9 11.6 7.9 0.8 13.6 11 11.2 3.5 16 11 6.5 (0.3) 12.2 11.6 10.2 7.3 11.7 9.6 9.7 4.7 2.7 1.4 1 0.7 1.3 0.9 0.2 (0.3) (0.2) 0.7 0.7 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 347.0 501.6 585.8 608.5 522.8 913.2 697.9 809.1 663.0 711.0 638.8 720.3 532.3 882.2 627.9 652.4 454.7 663.3 475.5 503.4 304.1 438.1 416.4 348.6 203.7 335.8 273.1 241.0 166.8 237.6 289.5 324.1 170.8 77.4 177.5 100.7 91.5 273.2 128.5 117.8 83.3 228.0 107.8 103.3 55.0 217.1 140.5 41.9 74.8 220.1 2,281.9 36.4 81.8 58.7 116.6 42.4 (11.7) 13.8 (129.3) (55.4) (39.5) (165.4) (995.1) 76.3 (12.5) (116.9) (361.4) (189.5) (514.8) (338.2) (280.4) (158.4) (696.1) (874.7) (787.9) (507.6) (85.7) (8.4) 190.2 243.0 262.6 574.5 395.4 303.7 218.2 397.4 269.9 187.6 131.6 247.9 168.9 121.7 86.1 171.9 123.4 90.2 68.1 119.4 82.8 59.8 39.4 85.6 30.9 47.7 24.3 69.7 47.1 37.2 24.4 38.4 28.6 23.8 11.3 17 19.7 13.9 2.2 26.7 127.6 18.2 7.1 25.4 18.8 10.7 3.5 43.6 16.4 87.9 15 21.2 19.7 22.5 15.9 23.2 21.3 16 9.5 20.9 11.6 7.9 0.3 3.7 5.2 8.5 12.2 9.5 12.2 23.4 10.8 20.7 5 6.1 1.3 (7) 3.8 8.1 2.6 9.1 7.9 2.7
Per Share Data
EPS (Basic) 1.81 2.58 2.98 3.05 2.59 4.47 3.38 3.86 3.13 3.30 2.92 3.23 2.35 3.86 2.72 2.74 1.85 2.61 1.83 1.91 1.14 1.62 1.54 1.29 0.75 1.23 0.99 0.86 0.59 0.84 1.01 1.12 0.59 0.26 0.59 0.32 0.29 0.83 0.37 0.34 0.24 0.65 0.31 0.28 0.15 0.58 0.37 0.11 0.19 0.58 5.92 0.09 0.21 0.15 0.31 0.11 -0.03 0.04 -0.34 -0.15 -0.10 -0.44 -2.60 0.20 -0.03 -0.31 -1.42 -0.74 -2.02 -1.33 -1.11 -0.63 -2.75 -3.46 -3.12 -2.01 -0.34 -0.03 0.76 0.96 1.04 2.26 1.54 1.19 0.86 1.56 1.07 0.75 0.53 0.99 0.69 0.50 0.36 0.71 0.51 0.37 0.28 0.50 0.39 0.36 0.24 0.51 0.19 0.29 0.14 0.41 0.27 0.22 0.14 0.22 0.17 0.14 0.07 0.10 0.12 0.08 0.01 0.15 0.66 0.09 0.04 0.12 0.09 0.05 0.01 0.20 0.07 0.40 0.07 0.10 0.09 0.10 0.07 0.11 0.10 0.07 0.05 0.11 0.06 0.04 0.00 0.02 0.03 0.04 0.06 0.04 0.06 0.11 0.05 0.10 0.03 0.03 0.01 -0.03 0.02 0.04 0.01 0.04 0.04 0.01
EPS (Diluted) 1.79 2.56 2.96 3.03 2.57 4.43 3.35 3.83 3.10 3.28 2.90 3.21 2.35 3.84 2.70 2.73 1.84 2.61 1.82 1.90 1.13 1.62 1.54 1.29 0.74 1.22 0.99 0.86 0.59 0.84 1.01 1.12 0.59 0.26 0.58 0.32 0.28 0.83 0.37 0.34 0.24 0.64 0.30 0.28 0.15 0.58 0.37 0.11 0.19 0.57 5.87 0.09 0.21 0.15 0.30 0.11 -0.03 0.04 -0.34 -0.15 -0.10 -0.44 -2.60 0.20 -0.03 -0.31 -1.15 -0.74 -2.02 -1.33 -1.11 -0.63 -2.75 -3.45 -3.12 -2.01 -0.34 -0.03 0.74 0.94 1.01 2.26 1.50 1.15 0.83 1.56 1.03 0.73 0.51 0.99 0.67 0.49 0.35 0.71 0.50 0.36 0.28 0.50 0.38 0.35 0.23 0.51 0.19 0.29 0.14 0.41 0.27 0.21 0.14 0.22 0.16 0.14 0.07 0.10 0.12 0.08 0.01 0.15 0.66 0.09 0.04 0.12 0.09 0.05 0.01 0.20 0.07 0.40 0.07 0.10 0.09 0.10 0.07 0.11 0.10 0.07 0.04 0.11 0.06 0.04 0.00 0.02 0.03 0.04 0.06 0.04 0.06 0.11 0.05 0.10 0.03 0.03 0.01 -0.03 0.02 0.04 0.01 0.04 0.04 0.01
Shares Outstanding 191.7 194.1 196.5 199.2 202.1 204.3 206.8 209.5 211.8 214.4 218.3 222.2 225.1 227.2 231.0 236.3 245.8 251.6 258.1 262.1 265.4 267.6 268.4 268.3 270 270.8 273.0 276.7 277.6 279.0 283.5 285.3 286.7 292.2 298.5 312.3 317.8 326.0 340.2 345.2 347.8 348.7 350.1 361.0 366.7 369.5 373.5 376.1 384.0 379.9 382.9 385.4 384.2 383.4 381.4 380.7 380.5 380.2 380.0 379.8 379.5 379.1 382.4 377.7 382.5 377.7 254.7 254.8 254.6 253.8 253.6 253.5 253.2 252.5 252.3 252.1 251.9 251.2 251.3 252.6 253.7 253.7 256.1 255.9 254.9 254.9 253.1 252.5 250.6 246.9 244.5 242.7 242.7 242.7 243.2 242 239.5 236.2 213.7 167.9 167.2 164.1 161.9 164.2 170.8 170.8 172.8 173.0 174.3 171.3 173.3 173.1 167.4 167.4 171.3 168.5 176 176 202.9 202.9 202.9 214.9 214.9 225.3 233.3 218.7 218.7 222.5 222.2 218.9 218.9 219.5 219.3 218.5 218.5 213.3 200 193.3 193.3 197.5 188.6 189.1 189.1 188.9 212.2 202.2 202.2 200.6 200.6 198.1 198.1 198.1 190.9 190.7 190.7 189.9 189.9 189.6 189.6 189.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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 1,807.0 2,008.8 1,479.6 1,267.3 1,275.9 1,653.7 1,455.1 1,446.0 1,766.1 1,849.2 1,899.6 1,777.8 1,326.9 1,094.6 291.4 732.1 1,211.9 1,833.6 1,624.7 1,721.1 1,644.1 2,632.2 2,114.2 1,697.8 1,851.3 1,251.5 768.6 659.3 1,081.0 1,133.7 759.0 401.9 184.8 306.2 197.1 239.9 423.9 723.2 461.2 229.2 995.7 754.2 734.2 460.4 1,053.9 1,292.9 1,221.8 1,170.9 1,268.2 1,580.3 1,350.0 1,212.7 1,592.9 1,404.8 1,563.7 1,310.5 1,211.7 1,083.1 1,142.5 1,075.2 1,292.9 1,483.4 2,623.3 2,746.6 2,581.7 1,858.2 1,516.6 1,636.0 1,745.8 1,655.3 1,173.9 988.3 1,071.2 1,060.3 101.8 74.7 116.9 551.3 94.6 104.5 121.0 1,002.3 214.9 450.8 350.7 314.6 116.4 90.3 464.4 401.9 312.2 391.1 479.6 613.2 212.1 212.8 59.8 72.1 59.8 101.8 199.3 184.0 32.1 30.7 38.9 51.8 30.6 25.4 44.5 125.2 172.1 304.4 329.2 245.2 58.7 84.2 64.5 192.2 121.3 177.7 177.5 295.2 84.9 107.3 196.9 281.5 1,352.9 72.6 24.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 370.6 78.9
Short-Term Investments 509.3 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 0 364.0 290.6 442.7 270.7 269.5 226.3 339.5 236.4 221.6 209.9 287.9 296.9 237.6 238.2 318.9 0 0 0 258.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 265.9 0 0 0 253.4 0 0 0 209.2 0 0 0 217.3 0 0 0 242.2 0 0 0 200.6 0 0 0 132.1 0 0 0 194.4 0 0 0 100.0 0 0 0 129.1 0 364.0 290.6 497.6 270.7 269.5 226.3 176.5 236.4 221.6 209.9 172.9 296.9 237.6 238.2 155.2 0 0 0 172.1 0 0 0 0 0 0 0 0 0 0 0 489.5 0 0 0 381.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 287.8 0
Inventory 13,301.0 12,925.4 13,352.0 13,216.0 12,959.5 13,751.3 12,666.8 12,323.9 12,132.0 12,523.4 11,620.6 11,369.4 11,479.9 11,847.0 11,810.1 10,762.2 9,893.3 9,481.8 8,936.0 8,417.5 8,007.0 8,041.6 7,642.3 7,614.1 7,889.3 8,004.1 7,864.6 7,840.7 7,546.0 7,508.8 7,555.4 7,577.6 7,534.6 7,423.5 7,466.3 7,194.8 7,076.9 6,997.8 7,007.7 6,629.5 6,202.5 5,450.1 5,240.9 4,888.6 4,633.1 4,392.1 4,431.8 4,197.1 4,034.3 3,978.6 4,151.0 4,183.1 4,112.8 4,214.0 4,470.6 4,551.9 4,584.4 4,636.5 4,889.7 4,905.1 4,767.2 4,781.8 4,920.8 4,883.0 5,022.6 4,940.4 5,630.8 3,677.1 3,854.0 4,201.3 5,230.1 5,726.5 6,179.8 6,835.9 8,130.9 9,088.9 9,422.8 9,374.3 10,826.8 10,676.4 9,791.3 8,756.1 9,379.5 8,703.5 8,090.8 7,390.8 7,726.5 6,800.6 6,009.1 5,510.8 5,473.6 5,018.3 4,604.2 4,293.6 4,439.1 4,244.9 3,972.3 3,833.8 4,002.4 2,289.8 2,049.2 1,896.9 2,052.8 1,983.8 1,992.6 1,792.7 1,879.1 1,723.8 1,582.9 1,455.2 1,402.7 1,196.6 1,100 1,142 1,222.2 1,151.1 1,110.8 1,017.3 1,064.8 972.9 920.8 859.7 910.1 862.6 831.3 752.4 744.6 690.2 636.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 360.3 258.8
Other Current Assets 36.4 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 (251.7) (183.1) 102.8 (159.6) (163.9) (121.4) 117.5 (118.2) (39.7) (61.8) 134.4 (162.4) (81.4) (79.5) 163.1 76.7 86.8 89.9 237.2 129.8 141.9 145.9 24.6 42.8 52.5 45.6 34.5 49.6 2.8 5.8 (580.2) 15.2 169.6 0 0 0 0 0 0 84.8 54.8 0 0 0 0 0 0 0 0 0 0 0 0 49.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 811.6 23
Total Current Assets 15,653.7 15,200.0 14,831.5 14,483.3 14,235.4 15,942.2 14,122.0 13,769.8 13,898.1 14,826.8 13,520.1 13,147.2 12,806.8 13,382.4 12,101.5 11,494.3 11,105.1 11,717.2 10,560.7 10,138.6 9,651.1 11,002.9 9,756.5 9,311.9 9,740.6 9,510.8 8,633.2 8,500.0 8,626.9 8,968.4 8,314.4 7,979.5 7,719.3 7,946.6 7,663.4 7,434.7 7,500.8 7,956.9 7,468.9 7,334.9 7,596.2 7,518.6 6,356.8 5,724.2 6,018.1 6,518.4 6,008.2 5,771.6 5,660.5 6,311.1 5,932.4 5,789.5 6,102.7 6,400.8 6,111.0 5,949.2 5,886.0 6,534.7 6,162.0 6,122.2 6,206.0 6,289.8 7,586.8 7,682.2 7,649.9 6,833.1 7,197.1 5,315.9 5,605.7 5,868.5 6,419.2 6,884.4 7,251.0 8,420.8 8,232.7 9,163.6 9,539.8 9,925.6 11,006.2 10,835.6 9,912.3 9,758.4 9,594.4 9,154.3 8,441.5 7,705.4 7,842.9 6,890.9 6,473.6 5,912.6 5,785.8 5,409.4 5,133.5 4,906.8 4,651.1 4,457.7 4,032.1 3,905.9 4,062.2 2,391.6 2,248.6 2,080.8 2,085.0 2,014.5 2,031.5 1,844.5 1,909.7 1,749.2 1,627.4 1,580.4 1,574.8 1,501 1,429.2 1,387.2 1,281 1,235.3 1,175.3 1,209.5 1,186.1 1,150.6 1,098.3 1,154.9 995 969.9 1,028.2 1,033.9 2,097.5 762.8 661 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,830.3 360.7
Non-Current Assets
Property, Plant & Equipment 0 348.3 113.2 115.5 105.8 347.0 72.7 73.8 76.5 298.9 69.9 73 72.9 273.7 69.3 70.8 71 223.5 78 80.4 69 203.0 73.5 76.7 76.2 181.7 72.4 72.2 73.3 92.9 0 0 0 70.7 0 0 0 77.4 0 0 0 86.3 102.5 98.3 62.3 75.2 16.8 27.3 22.2 77.1 27.6 33.8 39.0 75.2 129.5 149.8 162.4 78.1 134.6 128.2 96.7 59.3 55.2 54.2 61.0 82.4 93.2 77.2 181.4 165.0 17.3 333.9 19.5 588.7 0 0 0 43.6 506.5 459.3 373.9 334.4 275.0 292.4 360.1 337.1 407.5 0 0 0 62.3 60 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.7) 4.7
Goodwill 40.4 40.4 68.9 68.9 68.9 68.9 68.9 68.9 68.9 68.9 68.9 68.9 68.9 68.9 0 0 0 68.9 0 0 0 68.9 0 0 0 40.4 0 0 0 40.4 0 0 0 40.4 0 0 0 40.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 240.5 240.5 240.5 240.5 895.5 895.9 895.9 1,395.0 0 0 0 0 0 0 5.7 40.1 375.7 375.7 375.7 377.0 377.0 375.9 307.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 307.7 0 0 0 30.4 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
Intangible Assets 24.8 26.2 39.3 41.6 43.9 46.3 48.8 51.3 53.8 56.3 59.0 61.6 64.2 66.9 138.6 141.3 144.1 78.0 149.9 153.5 158.4 94.5 168.5 173.5 178.6 84.6 0 0 0 86.8 0 0 0 100.6 144.4 147.9 151.3 114.4 158.2 161.4 163.2 110.2 113.4 116.7 119.9 123.1 126.3 129.6 132.9 136.1 139.4 142.7 146.0 149.2 152.5 155.8 159.1 162.3 165.6 168.9 172.2 175.4 178.7 182.0 185.3 188.5 193.8 0 0 102.6 0 0 0 110.7 112.8 114.8 116.9 119.0 121.0 123.1 125.1 127.2 442.2 444.3 441.1 443.1 445.2 447.3 449.3 451.4 453.5 455.5 457.6 459.6 461.2 463.2 465.3 467.3 450.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 168.1 785.8 760.9 858.9 961.8 866.3 862.3 868.7 861.1 714.0 706.1 635.0 622.7 883.5 645.5 753.5 712.6 1,112.5 793.6 709.9 641.3 686.9 547.5 544.8 548.5 696.6 563.4 519.0 522.9 678.8 569.6 599.7 680.2 854.2 699.1 698.6 715.6 916.7 549.1 52.5 53.1 41.3 41.5 40.2 41.5 40.4 40.3 40.1 40.1 45.3 45.0 44.4 44.7 45.6 30.8 31.6 34.1 36.0 37.2 41.0 45.5 46.3 85.2 87.1 70.9 73.8 70.6 94.6 91.8 134.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,260.8 1,598.5 1,987.3 1,967.7 1,867.7 37.9 1,732.7 1,657.2 1,475.8 57.3 1,227.4 1,171.3 1,116.2 38.7 1,147.9 1,119.9 999.8 13.5 848.0 856.2 793.8 13.0 738.2 730.8 729.2 31.3 675.1 648.1 609.6 30.0 632.4 590.9 554.4 28.9 524.5 544.9 524.6 22.9 499.4 681.2 686.2 38.2 638.0 561.0 511.7 91.6 500.7 497.0 461.0 77.7 440.5 441.9 408.8 63.4 716.8 637.6 588.2 74.5 649.9 645.9 676.3 888.0 809.3 927.9 854.8 1,022.2 1,256.2 908.1 936.1 1,064.0 1,498.4 1,360.8 1,670.7 993.9 1,844.7 1,857.4 1,947.2 2,542.5 1,905.5 1,828.6 1,915.7 2,520.5 1,972.1 1,740.1 1,658.4 1,889.4 1,391.5 1,606.5 1,431.2 1,699.3 1,531.1 1,404.1 1,206.8 1,493.9 1,155.5 1,128.5 1,070.2 1,270.7 1,184.6 791.2 751.6 718.6 810.9 809.1 662.6 642.9 709.4 718.4 672.5 769.4 718.1 699.1 646 742.2 734.8 737.4 703.2 775.6 762.5 700.5 822.7 893.6 911.3 992.2 878.8 907.5 1,125.8 2,339.6 3,159.3 3,810.9 3,776.6 3,610 3,712.3 3,705.5 3,856.3 3,811.3 3,898.9 3,634.8 3,752.9 3,749.4 3,851.4 3,992.9 4,180.2 4,203.1 4,256.9 4,325.4 4,892.2 1,920.6 158.3
Total Non-Current Assets 2,542.3 2,848.4 3,019.4 3,104.5 3,101.2 1,421.6 2,833.1 2,774.2 2,598.1 1,260.2 2,197.1 2,078.8 2,024.3 1,414.1 2,110.4 2,206.0 2,059.1 1,635.4 2,011.2 1,943.4 1,794.7 1,202.6 1,608.5 1,646.5 1,682.8 1,204.8 1,631.3 1,595.6 1,580.4 1,204.6 1,740.7 1,836.1 1,987.1 1,740.0 2,307.9 2,378.2 2,420.1 2,221.3 2,402.6 2,172.1 2,247.3 1,670.8 2,444.8 2,433.8 2,415.2 2,051.0 2,606.5 2,695.7 2,690.9 2,423.0 2,761.3 662.7 638.5 333.6 1,029.6 1,003.7 973.4 350.9 1,066.6 1,303.4 1,310.6 1,409.6 1,505.8 2,233.3 2,259.1 3,218.1 3,085.4 1,087.0 1,209.3 1,839.9 1,763.8 1,694.8 1,796.1 1,804.9 2,699.8 2,788.1 2,611.2 3,251.2 2,910.0 2,788.1 2,790.7 3,302.5 2,689.3 2,476.8 2,459.6 2,701.5 2,244.1 2,053.8 1,880.6 2,159.5 2,088.4 1,919.7 1,669.3 1,965.3 1,668.0 1,649.5 1,576.0 1,805.0 1,659.2 835.9 794.3 805.6 810.9 809.1 662.6 642.9 709.4 718.4 672.5 769.4 718.1 699.1 646 742.2 734.8 737.4 703.2 775.6 762.5 700.5 822.7 893.6 911.3 992.2 878.8 907.5 1,125.8 2,339.6 3,159.3 3,810.9 3,776.6 3,610 3,712.3 3,705.5 3,856.3 3,811.3 3,898.9 3,634.8 3,752.9 3,749.4 3,851.4 3,992.9 4,180.2 4,203.1 4,256.9 4,325.4 4,892.2 1,911.9 163
Total Assets 18,196.0 18,048.4 17,851.0 17,587.8 17,336.5 17,363.8 16,955.1 16,544.1 16,496.2 16,087.0 15,717.3 15,225.9 14,831.0 14,796.5 14,211.8 13,700.3 13,164.2 13,352.6 12,571.9 12,082.0 11,445.7 12,205.5 11,365.0 10,958.5 11,423.4 10,715.6 10,264.5 10,095.5 10,207.3 10,173.0 10,055.1 9,815.6 9,706.4 9,686.6 9,971.3 9,812.9 9,920.8 10,178.2 9,871.5 9,507.1 9,843.5 9,189.4 8,801.6 8,158.0 8,433.3 8,569.4 8,614.6 8,467.3 8,351.4 8,734.1 8,693.7 6,452.3 6,741.1 6,734.4 7,140.6 6,952.8 6,859.4 6,885.6 7,228.7 7,425.6 7,516.6 7,699.4 9,092.6 9,915.5 9,909.0 10,051.2 10,282.5 6,402.9 6,814.9 7,708.5 8,183.0 8,579.2 9,047.1 10,225.7 10,932.5 11,951.6 12,151.0 13,176.9 13,916.2 13,623.7 12,703.0 13,060.9 12,283.8 11,631.1 10,901.1 10,406.9 10,087.1 8,944.7 8,354.1 8,072.2 7,874.2 7,329.0 6,802.9 6,872.1 6,319.2 6,107.2 5,608.0 5,710.9 5,721.4 3,227.6 3,042.9 2,886.5 2,895.8 2,823.6 2,694.1 2,487.4 2,619.1 2,467.6 2,299.9 2,349.8 2,292.9 2,200.1 2,075.2 2,129.4 2,015.8 1,972.7 1,878.5 1,985.1 1,948.6 1,851.1 1,921 2,048.5 1,906.3 1,962.1 1,907 1,941.4 3,223.3 3,102.4 3,820.3 3,810.9 3,776.6 3,610 3,712.3 3,705.5 3,856.3 3,811.3 3,898.9 3,634.8 3,752.9 3,749.4 3,851.4 3,992.9 4,180.2 4,203.1 4,256.9 4,325.4 4,892.2 3,742.2 523.7
Current Liabilities
Account Payables 688.5 724.9 731.1 712.9 682.1 728.0 704.7 651.6 575.1 619.0 567.6 543.4 488.8 566.0 599.4 750.5 628.8 621.2 490.7 441.8 404.6 511.3 342.3 295.2 429.7 435.9 389.8 380.4 444.3 352.0 465.8 399.3 446.3 393.8 441.5 407.7 367.2 405.5 378.4 340.8 331.9 327.7 372.5 290.4 271.2 270.5 299.0 253.9 205.2 202.7 214.1 207.8 176.7 178.3 210.3 214.3 170.6 196.4 225.0 218.9 206.1 226.5 280.1 276.0 262.7 278.3 333.5 175.1 165.5 218.1 334.6 359.3 360.6 418.6 560.9 609.8 586.1 576.3 883.2 938.7 876.9 789.4 2,147.6 1,942.0 1,780.5 1,862.1 2,134.3 2,007.3 1,821.8 452.6 1,871.2 1,637.9 1,376.5 376.7 1,425.2 1,328.9 1,099.3 333.8 1,252.6 751.0 650.5 220.9 812.0 714.3 658.8 207.4 702 622.5 566.8 575.4 621.4 508.6 421 482.1 474.9 422.5 384.6 439.6 439.8 418.3 369.1 381.4 372.6 335.9 307.6 332 342.2 328.2 289.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 478.7 560.9 414.0 514.0 463.4 550.6 533.6 539.5 555.5 521.4 434.7 330.7 345.3 586.7 663.6 454.3 413.4 649.7 482.1 363.2 286.8 858.9 680.5 692.9 709.8 345.6 255.3 246.1 240.0 348.4 250.7 264.0 247.0 437.8 245.8 153.7 140.4 454.6 158.8 0 0 46.4 0 0 0 58.2 0 0 0 125.0 0 0 0 164.3 0 0 0 128.3 0 0 0 0 0 75.4 58.6 18.4 63.6 28.4 67.0 237.6 192.4 261.5 257.1 440.6 311.1 506.1 286.6 814.7 1,288.1 1,091.5 471.5 893.0 461.7 455.8 338.7 617.4 854.3 417.2 255.7 479.3 468.1 381.4 343.7 559.6 301.7 272.9 386.3 523.7 337.8 196.2 209.8 242.6 188.7 238.0 357.1 214 313.6 259.4 174.3 217.1 117.5 147.2 121.3 162.7 194.4 225.4 94.9 154.1 115.6 117.9 96.3 140.6 93.6 112 85.4 76.1 91.4 134.5 82.3 619.3 262.7 333.6 444.8 511.5 17.1 16.4 19.8 18.2 16.3 22.8 25 34.1 39.2 40.3 45.2 0 0 657.9 59.8
Deferred Revenue 466.6 387.8 470.7 520.5 541.5 512.6 597.8 654.4 698.8 675.1 769.9 797.2 796.4 783.6 979.5 1,027.9 998.9 844.8 823.5 731.0 589.6 449.5 403.6 335.0 345.0 294.4 333.7 334.5 294.5 254.6 342.4 355.0 308.9 250.8 306.6 290.9 240.7 187.9 248.3 252.3 223.7 186.1 241.0 217.3 177.8 142.6 192.6 207.0 168.6 134.9 173.7 167.1 126.1 101.2 122.1 117.3 71.6 47.0 0 0 0 51.7 0 0 0 74.1 0 0 40.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,224.6 626.1 1,175.7 1,066.3 1,176.4 638.9 1,454.0 1,373.0 1,542.2 918.5 1,544.4 1,447.2 1,586.0 990.7 1,501.6 1,448.7 1,436.9 1,222.7 1,360.6 1,337.3 1,264.3 1,097.7 1,241.0 1,204.7 1,223.0 1,136.4 1,232.2 1,212.8 1,171.9 1,199.4 1,251.5 1,242.3 1,226.2 1,222.3 1,439.3 1,406.6 1,360.4 1,306.0 1,270.4 0 0 (46.4) 0 0 0 (58.2) 0 0 0 (125.0) 0 0 0 (164.3) 0 0 0 (128.3) 78.4 84.6 66.4 0 78.5 89.6 81.3 0 93.6 57.1 131.9 41.0 107.5 242.8 108.1 126.8 128.0 273.1 275.4 66.3 402.1 504.8 586.5 239.9 0 0 0 (1,237.4) 0 109.2 38.3 390.5 0 0 41.7 265.8 0 0 0 200.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 54.4 57.2 47.7 45.4 0 0 0 0 0 0 0 (619.3) (262.7) (333.6) (444.8) (511.5) (17.1) (16.4) (19.8) (18.2) (16.3) (22.8) (25) (34.1) (39.2) (40.3) (45.2) 0 0 698.7 88.4
Total Current Liabilities 2,858.3 2,572.4 2,791.5 2,813.8 2,863.4 2,789.3 3,290.1 3,218.5 3,371.5 3,046.7 3,316.5 3,118.6 3,216.4 3,265.1 3,744.1 3,681.5 3,478.1 3,599.5 3,156.9 2,873.3 2,545.3 3,238.9 2,683.2 2,674.6 2,780.0 2,420.0 2,249.7 2,201.6 2,168.9 2,327.1 2,320.8 2,283.2 2,344.0 2,525.7 2,433.2 2,258.9 2,150.7 2,512.5 2,089.4 1,896.3 1,884.0 635.0 2,038.4 1,848.8 1,803.7 529.1 2,015.6 1,955.2 1,837.5 592.0 2,030.3 1,982.1 1,897.3 540.2 1,915.7 1,884.2 1,839.7 523.1 1,969.8 2,043.6 2,035.5 2,172.5 2,509.8 2,348.9 2,429.3 2,575.2 2,689.1 1,279.0 1,320.5 1,706.5 1,674.0 1,943.9 1,810.9 1,061.8 2,050.6 2,503.9 2,143.2 2,861.1 3,811.2 3,692.4 3,104.8 3,324.9 2,609.3 2,397.8 2,119.2 2,479.5 2,988.6 2,533.7 2,115.8 2,393.7 2,339.2 2,019.3 1,761.9 2,108.4 1,726.9 1,601.8 1,485.5 1,676.0 1,590.4 947.2 860.3 950.8 1,000.6 952.4 1,015.9 421.4 1,015.6 881.9 741.1 792.5 738.9 655.8 542.4 644.8 669.3 647.9 479.5 593.7 609.8 593.4 513.1 567.4 466.2 447.9 393 408.1 433.6 462.7 371.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,356.6 148.2
Non-Current Liabilities
Long-Term Debt 1,820.8 1,735.8 1,743.2 1,739.0 1,710.2 1,704.0 1,699.6 1,721.7 2,026.0 2,032.0 2,056.9 2,106.8 2,110.2 2,135.6 2,124.6 2,105.8 2,101.4 2,098.1 2,151.3 2,134.7 2,104.3 2,396.6 2,441.8 2,432.2 3,113.0 2,837.5 2,833.3 2,824.1 3,105.0 3,028.1 3,005.4 3,005.7 3,087.7 3,007.0 3,193.0 3,110.0 3,110.0 3,006.3 3,110.1 2,792.6 3,186.0 2,377.7 2,191.6 1,702.9 1,887.6 1,981.1 1,888.6 1,874.1 1,849.9 2,171.4 2,171.8 2,141.9 2,568.4 2,648.4 3,102.8 3,093.5 3,090.9 3,088.3 3,335.4 3,332.3 3,381.0 3,391.7 4,286.4 4,284.8 4,283.1 4,281.5 4,279.9 2,974.4 3,166.6 3,166.3 3,166.0 3,165.7 3,478.6 3,478.2 3,477.9 3,477.5 3,538.3 3,537.9 3,537.6 3,537.2 3,386.9 3,386.5 3,511.2 3,510.8 3,510.5 2,861.6 2,861.2 2,573.9 2,573.6 2,151.0 2,254.1 2,270.0 2,209.9 1,913.3 1,918.4 1,949.3 1,722.6 1,722.9 1,894.9 884.9 886.2 677.6 685.9 701.2 524.6 526 518.4 540.9 541.8 542 569.3 572.6 575.5 547 441.1 436.3 439.1 436.5 387.6 362.7 528.7 589.3 529.7 541.7 552 563.3 740 513.4 556.2 384.9 1,220.4 1,031.7 1,088.2 412.5 1,901.9 1,877.7 1,961.3 1,763.7 1,901.3 1,957.4 2,095.4 2,223.4 2,370.5 2,400.1 2,486.1 900.9 206.6 266.8 16.9
Deferred Tax Liabilities 456.8 448.5 490.2 460.1 462.0 443.6 401.1 381.0 336.8 302.2 331.4 295.4 240.6 215.4 179.1 167.8 171.5 165.5 121.9 115.5 110.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.5 28.1 7.7 0 0 0 0 13.0 25.8 40.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 106.5 170.4
Other Non-Current Liabilities 0 199.8 (121.6) (117.6) (101.9) 219.6 (75.9) (71.6) (69.2) 253.1 (75.6) (73.7) (68.6) 176.1 (79.4) (75.7) (71.3) (69.0) (91.4) (88.4) (72.4) (70.2) (88.8) (87.5) (83.0) (72.4) (89.1) (83.8) (80.6) 0 0 0 0 0 0 0 0 0 0 (252.3) (223.7) 1,231.2 (241.0) (217.3) (177.8) 1,111.6 (192.6) (207.0) (168.6) 1,187.0 (173.7) (167.1) (126.1) 1,255.0 0 0 0 1,288.6 0 0 0 0 0 0 0 0 0 0 0 0 159.7 0 133.2 1,365.5 215.1 0 0 200.5 0 0 0 384.3 696.0 638.0 501.6 543.6 121.6 0 0 79.4 127.6 55.7 0 90.0 81.0 88.1 23.4 35.4 66.2 36.1 0.8 10.2 69.8 62.7 57.3 446.7 61 64.6 72.4 93.9 101.7 114.9 133.2 124.8 110.5 117.5 127 125.6 141.9 179 125.1 130.8 175.7 262.6 253.8 259.4 1,380.2 1,481.8 2,335.3 2,869.7 2,020 2,061.4 2,128.5 2,811.6 1,497.7 1,495.1 1,513.5 1,514.3 1,517.5 1,468.8 1,440.3 1,453.4 1,496.8 1,494.2 1,453.7 3,118.9 4,431 1,786.8 0
Total Non-Current Liabilities 2,383.5 2,490.6 2,233.4 2,199.1 2,172.1 2,452.5 2,100.7 2,102.8 2,362.8 2,657.1 2,388.2 2,402.3 2,350.9 2,617.3 2,303.7 2,273.6 2,272.9 2,263.6 2,273.2 2,250.2 2,215.2 2,396.6 2,441.8 2,432.2 3,113.0 2,837.5 2,833.3 2,824.1 3,105.0 3,028.1 3,005.4 3,005.7 3,087.7 3,007.0 3,193.0 3,110.0 3,110.0 3,006.3 3,110.1 2,792.6 3,186.0 3,795.1 2,191.6 1,702.9 1,887.6 3,235.3 1,888.6 1,874.1 1,849.9 3,493.2 2,171.8 2,141.9 2,568.4 4,004.6 3,102.8 3,093.5 3,090.9 4,423.9 3,335.4 3,332.3 3,381.0 3,391.7 4,286.4 4,284.8 4,283.1 4,281.5 4,279.9 2,974.4 3,166.6 3,166.3 3,325.7 3,165.7 3,611.8 4,843.7 3,693.0 3,477.5 3,538.3 3,738.4 3,537.6 3,546.7 3,414.9 3,778.6 4,207.1 4,148.8 4,012.1 3,405.2 2,995.8 2,599.7 2,613.6 2,230.4 2,381.7 2,325.6 2,209.9 2,003.3 1,999.3 2,037.3 1,746.0 1,758.2 1,961.1 921.0 887.0 687.8 755.7 764.0 581.9 972.7 579.4 605.5 614.2 635.9 671 687.5 708.7 671.8 551.6 553.8 566.1 562.1 529.5 541.7 653.8 720.1 705.4 804.3 805.8 822.7 2,120.2 1,995.2 2,891.5 3,254.6 3,240.4 3,093.1 3,216.7 3,224.1 3,399.6 3,372.8 3,474.8 3,278 3,418.8 3,426.2 3,535.7 3,676.8 3,867.3 3,894.3 3,939.8 4,019.8 4,637.6 2,160.1 187.3
Total Liabilities 5,241.8 5,063.0 5,024.9 5,012.9 5,035.6 5,241.8 5,390.9 5,321.2 5,734.3 5,703.8 5,704.8 5,520.9 5,567.2 5,882.4 6,047.8 5,955.1 5,751.0 5,863.1 5,430.1 5,123.6 4,760.5 5,635.5 5,125.0 5,106.8 5,893.0 5,257.4 5,082.9 5,025.7 5,273.9 5,355.2 5,326.2 5,288.9 5,431.7 5,532.6 5,626.2 5,368.9 5,260.7 5,518.8 5,199.5 4,688.9 5,070.0 4,430.1 4,230.0 3,551.7 3,691.3 3,764.5 3,904.2 3,829.3 3,687.3 4,085.2 4,202.0 4,124.1 4,465.6 4,544.8 5,018.5 4,977.8 4,930.6 4,947.0 5,305.2 5,375.9 5,416.5 5,564.2 6,796.2 6,633.7 6,712.4 6,856.8 6,969.1 4,253.4 4,487.1 4,872.8 4,999.7 5,109.5 5,422.7 5,905.5 5,743.6 5,981.5 5,681.5 6,599.5 7,348.7 7,239.1 6,519.7 7,103.5 6,816.5 6,546.6 6,131.2 5,884.6 5,984.4 5,133.3 4,729.4 4,624.0 4,720.9 4,344.9 3,971.8 4,111.7 3,726.3 3,639.2 3,231.6 3,434.2 3,551.5 1,868.2 1,747.3 1,638.6 1,756.3 1,716.3 1,597.8 1,394.1 1,595 1,487.4 1,355.3 1,428.4 1,409.9 1,343.3 1,251.1 1,316.6 1,220.9 1,201.7 1,045.6 1,155.8 1,139.3 1,135.1 1,166.9 1,287.5 1,171.6 1,252.2 1,198.8 1,230.8 2,553.8 2,457.9 3,263.3 3,254.6 3,240.4 3,093.1 3,216.7 3,224.1 3,399.6 3,372.8 3,474.8 3,278 3,418.8 3,426.2 3,535.7 3,676.8 3,867.3 3,894.3 3,939.8 4,019.8 4,637.6 3,516.7 335.5
Stockholders' Equity
Common Stock 1.9 1.9 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.3 2.3 2.3 2.4 2.5 2.5 2.6 2.6 2.7 2.7 2.7 2.7 2.7 2.7 2.8 2.8 2.8 2.8 2.8 2.9 2.9 2.9 3.0 3.2 3.2 3.3 3.4 3.5 3.5 3.5 3.5 3.7 3.7 3.7 3.8 3.8 3.8 3.8 3.9 3.9 3.9 3.9 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.5 2.5 2.6 2.6 2.6 1.3 1.3 1.3 1.3 1.3 1.3 1.3 0.6 0.6 0.6 1.2 0.6 0.6 0.6 0.6 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0 0 0 0.4 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
Retained Earnings 9,444.0 9,494.6 9,346.8 9,107.9 8,846.7 8,694.6 8,149.8 7,817.4 7,367.6 7,012.7 6,649.3 6,348.5 5,916.6 5,581.7 4,835.9 4,423.7 4,101.0 4,196.3 3,854.0 3,675.2 3,408.6 3,306.1 2,980.6 2,596.6 2,280.5 2,220.6 1,948.2 1,841.5 1,714.5 1,613.9 1,530.1 1,333.2 1,087.7 980.1 1,179.4 1,288.5 1,516.1 1,540.2 1,548.4 1,700.2 1,661.8 1,662.6 1,466.2 1,507.1 1,646.6 1,729.0 1,639.3 1,569.0 1,599.6 1,593.9 1,430.6 (729.8) (766.2) (844.1) (902.9) (1,019.5) (1,061.9) (1,050.1) (1,064.2) (935.0) (879.5) (840.1) (674.8) 320.4 244.2 257.1 374.2 737.4 926.9 1,442.4 1,791.5 2,082.5 2,251.2 2,960.0 3,845.5 4,643.7 5,161.8 5,293.1 5,314.1 5,150.5 4,959.9 4,751.1 4,276.9 3,909.8 3,621.1 3,419.4 3,040.8 2,777.2 2,596.0 2,470.7 2,229.0 2,062.6 1,943.4 1,871.9 1,705.5 1,584.5 1,496.7 1,431.0 1,314.0 1,233.5 1,175.4 1,137.7 1,053.8 1,029.0 1,018.4 1,016.1 946.4 902.8 867.4 844.8 806.3 781.2 759.1 749.1 802 785.7 772.3 770.1 749.7 653.5 683.6 686.6 591.2 578.1 0 634.7 0 0 0 478.6 459 364.5 350.1 405.8 322.1 364.5 350.1 342.2 324 311.2 304 304.4 328.2 323.7 315.9 277.6 226.8 198 163.6
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (0.0) (0.1) (0.1) (0.1) (0.1) (0.2) (0.2) (0.2) (0.2) (0.3) (0.3) (0.3) (0.3) (0.4) (0.4) (0.4) (0.4) (0.5) (0.5) (0.5) (0.5) (0.5) (0.6) (0.6) (0.6) (0.6) (0.6) (0.7) (0.7) (0.7) (0.7) (0.8) (0.8) (0.7) (0.8) (0.9) (1.0) (1.1) (1.2) (1.2) (1.3) (1.4) (1.5) (1.6) (1.5) (2.0) (2.1) (2.1) (2.2) (0.5) (1.9) (4.6) (4.1) (3.0) (2.4) (3.4) (4.9) (4.0) (3.6) (3.8) (3.0) (4.1) (4.0) (3.3) (5.5) (9.8) (10.5) (12.7) (14.4) (40.7) (41.5) (37.1) (39.8) (42.5) (38.1) (45.9) (45.2) (45.1) (43.4) (35.0) (17.8) (2.4) (2.8) (5.8) 0.2 0.2 (0.1) (0.3) (0.3) 0 0 0 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 12,954.2 12,985.4 12,826.0 12,574.9 12,301.0 12,122.0 11,564.2 11,222.8 10,762.0 10,383.3 10,012.5 9,705.0 9,263.8 8,914.1 8,164.0 7,745.2 7,413.3 7,489.5 7,141.8 6,958.5 6,685.3 6,570.0 6,240.0 5,851.7 5,530.4 5,458.2 5,181.6 5,069.8 4,933.4 4,817.8 4,728.9 4,526.7 4,274.7 4,154.0 4,345.1 4,444.0 4,660.1 4,659.4 4,672.0 4,818.1 4,773.5 4,759.3 4,571.6 4,606.3 4,742.0 4,805.0 4,710.4 4,638.0 4,664.1 4,649.0 4,491.7 2,328.2 2,275.5 2,189.6 2,122.0 1,975.0 1,928.8 1,938.6 1,923.5 2,049.7 2,100.1 2,135.2 2,296.4 3,281.8 3,196.6 3,194.4 3,309.4 2,149.5 2,327.8 2,835.7 3,183.4 3,469.6 3,624.4 4,320.2 5,188.8 5,970.2 6,469.5 6,577.4 6,567.5 6,384.6 6,183.3 5,957.3 5,467.3 5,084.5 4,769.9 4,522.3 4,102.6 3,811.3 3,624.7 3,448.1 3,153.3 2,984.1 2,831.1 2,760.4 2,592.9 2,468.0 2,376.4 2,276.7 2,169.9 1,359.4 1,295.6 1,247.9 1,139.5 1,107.3 1,096.3 1,093.3 1,024.1 980.2 944.6 921.4 883 856.8 824.1 812.8 794.9 771 832.9 829.3 809.3 716 754.1 761 734.7 709.9 708.2 710.6 669.5 644.5 557 556.3 536.2 516.9 495.6 481.4 456.7 438.5 424.1 356.8 334.1 323.2 315.7 316.1 312.9 308.8 317.1 305.6 254.6 225.5 188.2
Total Liabilities & Equity 18,196.0 18,048.4 17,851.0 17,587.8 17,336.5 17,363.8 16,955.1 16,544.1 16,496.2 16,087.0 15,717.3 15,225.9 14,831.0 14,796.5 14,211.8 13,700.3 13,164.2 13,352.6 12,571.9 12,082.0 11,445.7 12,205.5 11,365.0 10,958.5 11,423.4 10,715.6 10,264.5 10,095.5 10,207.3 10,173.0 10,055.1 9,815.6 9,706.4 9,686.6 9,971.3 9,812.9 9,920.8 10,178.2 9,871.5 9,507.1 9,843.5 8,967.2 8,801.6 8,158.0 8,433.3 8,569.4 8,614.6 8,467.3 8,351.4 8,734.1 8,693.7 6,452.3 6,741.1 6,734.4 7,140.6 6,952.8 6,859.4 6,885.6 7,228.7 7,425.6 7,516.6 7,699.4 9,092.6 9,915.5 9,909.0 10,051.2 10,282.5 6,402.9 6,814.9 7,708.5 8,183.0 8,579.2 9,047.1 10,225.7 10,932.5 11,951.6 12,151.0 13,176.9 13,916.2 13,623.7 12,703.0 13,048.2 12,283.8 11,631.1 10,901.1 10,406.9 10,087.1 8,944.7 8,354.1 8,063.4 7,874.2 7,329.0 6,802.9 6,888.5 6,319.2 6,107.2 5,608.0 5,714.3 5,721.4 3,227.6 3,042.9 2,886.5 2,895.8 2,823.6 2,694.1 2,596.8 2,619.1 2,467.6 2,299.9 2,349.8 2,292.9 2,200.1 2,075.2 2,150.8 2,015.8 1,972.7 1,878.5 1,985.1 1,948.6 1,851.1 1,921 2,048.5 1,906.3 1,962.1 1,907 1,941.4 3,223.3 3,102.4 3,820.3 3,810.9 3,776.6 3,610 3,712.3 3,705.5 3,856.3 3,811.3 3,898.9 3,634.8 3,752.9 3,749.4 3,851.4 3,992.9 4,180.2 4,203.1 4,256.9 4,325.4 4,892.2 3,742.2 523.7
Debt Metrics
Total Debt 2,405.4 2,403.1 2,278.8 2,370.7 2,275.4 2,339.9 2,309.2 2,332.8 2,650.7 2,623.2 2,567.1 2,511.2 2,524.1 2,812.4 2,867.7 2,635.8 2,586.0 2,816.9 2,724.7 2,586.3 2,463.4 3,325.7 3,211.1 3,212.6 3,905.7 3,255.4 3,177.6 3,154.0 3,425.6 3,376.5 3,256.2 3,269.7 3,334.7 3,444.8 3,438.8 3,263.7 3,250.4 3,460.9 3,268.9 2,792.6 3,186.0 2,424.1 2,191.6 1,702.9 1,887.6 2,039.3 1,888.6 1,874.1 1,849.9 2,296.3 2,171.8 2,141.9 2,568.4 2,812.7 3,102.8 3,093.5 3,090.9 3,216.7 3,335.4 3,332.3 3,381.0 3,391.7 4,286.4 4,360.2 4,341.8 4,299.9 4,343.5 3,002.7 3,233.6 3,403.9 3,358.4 3,427.2 3,735.7 3,918.8 3,789.0 3,983.6 3,824.9 4,352.7 4,825.7 4,628.8 3,858.4 4,279.5 3,972.9 3,966.7 3,849.1 3,479.0 3,715.6 2,991.1 2,829.4 2,630.3 2,722.1 2,651.3 2,553.6 2,472.9 2,220.1 2,222.2 2,108.9 2,246.5 2,232.7 1,081.1 1,096.1 920.2 874.5 939.2 881.7 740 832 800.3 716.1 759.1 686.8 719.8 696.8 709.7 635.5 661.7 534 590.6 503.2 480.6 625 729.9 623.3 653.7 637.4 639.4 831.4 647.9 638.5 1,004.2 1,483.1 1,365.3 1,533 924 1,919 1,894.1 1,981.1 1,781.9 1,917.6 1,980.2 2,120.4 2,257.5 2,409.7 2,440.4 2,531.3 900.9 206.6 924.7 76.7
Net Debt 598.4 394.4 799.2 1,103.4 999.6 686.2 854.0 886.8 884.6 774.0 667.6 733.4 1,197.3 1,717.9 2,576.3 1,903.7 1,374.2 983.3 1,100.1 865.2 819.4 693.5 1,096.9 1,514.8 2,054.4 2,004.0 2,409.0 2,494.7 2,344.6 2,242.8 2,497.1 2,867.8 3,149.9 3,138.6 3,241.7 3,023.8 2,826.5 2,737.7 2,807.7 2,563.4 2,190.3 1,669.9 1,457.5 1,242.5 833.7 746.4 666.8 703.1 581.7 716.0 821.8 929.3 975.4 1,407.9 1,539.2 1,783.1 1,879.2 2,133.6 2,192.8 2,257.0 2,088.0 1,908.3 1,663.1 1,613.5 1,760.1 2,441.7 2,826.9 1,366.7 1,487.8 1,748.6 2,184.5 2,438.9 2,664.6 2,858.5 3,687.2 3,909.0 3,707.9 3,801.4 4,731.1 4,524.3 3,737.4 3,277.3 3,758.0 3,515.9 3,498.4 3,164.3 3,599.1 2,900.8 2,365.0 2,228.4 2,410.0 2,260.2 2,074.0 1,859.7 2,008.0 2,009.4 2,049.1 2,174.4 2,172.9 979.3 896.7 736.2 842.4 908.5 842.9 688.2 801.4 774.9 671.6 633.9 514.7 415.4 367.6 464.5 576.8 577.5 469.5 398.4 381.9 302.9 447.5 434.7 538.4 546.4 440.5 357.9 (521.5) 575.3 614.2 1,004.2 1,483.1 1,365.3 1,533 924 1,919 1,894.1 1,981.1 1,781.9 1,917.6 1,980.2 2,120.4 2,257.5 2,409.7 2,440.4 2,531.3 900.9 206.6 554.1 (2.2)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 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 0.3 501.6 585.8 608.5 522.8 913.2 697.9 809.1 663.0 711.0 638.8 720.3 532.3 882.2 627.9 652.4 454.7 663.3 475.5 503.4 304.1 438.1 416.4 348.6 203.7 335.8 273.1 241.0 166.8 237.6 289.5 324.1 170.8 77.4 177.5 100.8 91.5 273.2 128.5 117.8 83.3 228.0 107.8 103.3 55.0 217.1 140.5 41.9 74.8 220.1 2,281.9 36.4 81.8 58.7 116.6 42.4 (11.7) 13.8 (129.3) (55.4) (39.5) (165.4) (995.1) 76.3 (12.5) (116.9) (361.4) (189.5) (514.8) (338.2) (280.4) (158.4) (696.1) (874.7) (787.9) (507.6) (85.7) (8.4) 190.2 243.0 262.6 574.5 395.4 303.7 218.2 397.4 269.9 187.6 131.6 247.9 168.9 121.7 86.1 171.9 123.4 90.2 68.1 119.4 82.8 59.8 39.4 85.6 30.9 47.7 24.3 69.7 47.1 37 24.4 38.4 28.6 23.8 11.3 17 19.7 13.9 2.2 26.7 127.6 18.2 7.1 25.4 18.7 10.7 3.5 43.6 17.9 87.9 16 24.6 19.8 22.5 10.9 23.8 22.9 16 9.5 20.9 13.5 7.9 0.3 3.7 5.2 8.6 12.2
Depreciation & Amortization 0.0 37.0 25.8 25.0 24.7 24.2 22.1 21.8 21.1 21.1 20.6 20.1 19.1 19.0 18.5 17.2 16.2 16.9 17.6 18.3 17.1 17.5 17.0 16.4 15.1 13.7 13.8 13.3 13.2 12.7 12.6 12.3 11.9 12.3 12.7 12.8 13.2 13.8 13.5 13.6 13.1 12.5 11.9 10.8 11.1 11 10.0 13.2 5.7 8.5 8.1 7.7 7.3 7.7 7.5 7.4 7.4 7.5 7.7 8.0 9.0 10.7 10.6 11.5 12.9 14.9 14.5 11.8 13.0 16.4 18.7 19.1 19.7 19.7 20.8 21.6 21.7 25.2 20.5 19.6 18.4 16.7 16.1 15.0 13.7 12.3 12.0 11.9 10.2 11.1 10.4 11.1 7.5 6.6 2.1 10.1 11.0 12.3 10.7 4.9 5.0 4.5 2.2 3.9 3.6 4.9 2.5 3 3.1 0.8 2.4 0.1 1.7 2.6 1.6 3.3 0.3 1.2 2.2 1.7 1.6 0.5 2.3 2.3 1.2 9.1 0.2 2 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0.0 11.6 12.2 12.8 18.1 15.4 10.2 12.5 16.6 9.8 10.4 15.5 12.5 3.5 9.9 13.0 16.6 8.3 6.8 10.0 11.6 7.8 8.3 5.2 11.5 7.0 4.1 8.3 9.0 6.8 5.4 7.7 8.5 7.2 5.6 6.7 14.2 2.4 2.9 7.6 9.4 4.6 5.5 6.4 8.3 8.0 4.5 8.3 8.5 8.9 5.8 8.6 7.1 8.5 5.5 5.2 3.7 2.0 3.0 5.9 5.5 4.6 11.0 8.4 8.1 10.7 18.7 8.4 8.5 0 0 0 12,350 0 0 0 0.0 0 0 0 0.0 0 0 0 0.0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (253.0) 125.4 (2.5) (377.3) (476.7) (420.0) (310.6) (481.1) (465.2) (450.7) (256.3) (86.2) 112.6 (29.6) (1,109.6) (801.0) (295.6) (274.3) (395.1) (269.4) (229.7) (2.3) (24.4) 201.0 (74.7) 103.5 (56.9) (149.1) (57.7) (40.1) 49.1 (69.4) (48.2) (41.1) (168.9) (148.8) (122.4) (48.7) (220.9) (473.3) (224.3) (492.6) (251.1) (353.0) (145.3) (199.7) (108.2) (115.6) (60.4) 70.2 26.1 (18.0) 170.2 222.1 71.2 37.0 107.7 126.5 (75.9) (29.2) (134.8) (230.1) 200.2 49.6 661.4 (374.1) 42.4 176.3 372.1 132.4 346.0 238.1 219.9 593.8 151.7 (214.3) 105.7 737.1 (504.9) (990.2) (682.7) (151.0) (544.9) (394.6) (552.4) 60.7 (961.1) (550.6) (292.8) (176.9) (271.6) (300.1) (264.0) (134.2) (118.9) (96.3) (11.2) (107.6) (255.3) (160.9) (221.2) 34.1 13.7 (71.9) (156.0) 25 (12.2) (137.8) (53.4) (258) (29) (48.1) 101.7 73.3 (22.2) (56.3) (73.3) (61.5) (70.2) (43.4) (11.2) 0.8 10.9 (40.3) (66.6) 38.2 9.2 (32) 17.7 289.6 (71.3) (166.8) (0.1) (1.4) 28.9 10.8 5.4 (3.3) 18.7 26.2 (11) (20.8) 32 10.3 (4.1)
Other Non-Cash Items 252.7 136.7 24.8 19.1 24.9 (0.4) 9.6 3.2 (33.0) 25.4 5.3 4.3 6.7 34.2 24.4 5.6 2.3 (4.7) 3.2 (0.3) 62.1 6.4 1.6 2.4 29.0 13.1 10.6 6.5 2.9 85.3 7.5 0.4 2.6 60.3 2.2 123.5 4.1 4.0 7.9 5.3 4.4 5.8 2.0 4.5 4.8 11.7 1.3 2.1 10.7 6.2 6.8 29.7 4.2 41.8 9.0 4.5 7.8 45.0 121.7 (45.9) 0.8 161.8 721.9 26.7 7.7 836.1 216.4 102.1 412.0 391.9 264.1 159.4 664.0 558.4 1,194.7 774.1 152.8 376.0 108.0 89.6 (13.7) 57.3 3.7 18.4 9.2 50.1 (6.6) (5.3) (0.1) 15.9 (11.3) 7.0 (1.5) 0 0.5 (0.5) 0 0 0 0 0 (30.0) 29.9 0.1 0 (1.7) 0.2 (0.1) (1.8) (44.2) (6.8) (1.9) 23.7 (42.8) (0.5) (1.1) (1.2) 53.9 (117.3) (8.2) (3.9) (19.7) 2.2 8.7 1 (37) (3.6) (69.6) (178.9) (298.9) (12) (34.6) 35.6 30.4 (13) 111.8 (70) 5.2 88.5 (120.2) 180.5 123.8 47.2 (39.6) (8.7)
Operating Cash Flow 0.2 771.1 678.4 287.5 134.2 567.6 455.9 417.6 239.8 288.4 457.8 739.2 711.4 972.4 (406.3) (105.3) 207.7 455.8 116.2 255.3 176.7 515.7 460.8 603.3 204.6 494.8 277.1 146.8 158.9 434.8 467.4 378.6 169.0 410.6 76.2 136.5 39.8 380.5 13.1 (261.3) (64.1) (101.3) (55.7) (165.7) (25.4) 107.4 127.6 (17.1) 91.4 326.2 219.9 64.4 270.6 338.9 209.7 96.8 114.7 181.0 56.5 (61.2) (159.0) (218.3) (51.5) 172.5 677.6 408.3 (69.4) 109.2 290.8 450.8 280.3 269.5 219.9 893.6 317.4 (194.9) 202.1 999.2 (213.3) (656.9) (396.5) 519.0 (159.9) (75.8) (264.7) 489.9 (698.5) (370.7) (119.0) 131.4 (114.2) (172.2) (146.8) 67.9 11.8 (12.0) 94.5 0.1 (157.8) (98.1) (162.9) 103.7 74.3 (25.2) (129.4) 101.4 37.1 (98.6) (28.4) (234) (3.7) (28) 134.4 56 5.9 (33.3) (73.8) 20.3 (53) (29.4) (11) 7 34.1 (18.6) (60.9) 53.9 23.7 (11.7) (143.3) 15.3 (63.5) (178.9) 46.4 52.8 38.8 138.6 (55.1) 22.8 120.7 (86.1) 169.8 106.7 84.4 (20.7) (0.6)
Investing Activities
Capital Expenditure (0.0) (31.3) (27.3) (34.5) (29.6) (24.5) (38.7) (31.2) (24.1) (24.6) (22.5) (21.3) (23.7) (24.1) (26.0) (31.9) (30.7) (20.6) (20.6) (16.8) (14.8) (11.4) (10.2) (16.6) (20.1) (15.0) (13.6) (13.5) (16.1) (12.5) (13.5) (17.6) (15.4) (8.5) (6.7) (6.9) (10.0) (8.7) (9.5) (11.6) (9.5) (11.4) (10.9) (8.6) (14.5) (6.9) (8.9) (15.2) (17.9) (10.5) (7.3) (5.6) (5.4) (3.3) (3.6) (3.2) (3.8) (6.1) (4.3) (4.7) (6.1) (3.5) (2.9) (5.4) (3.3) (13.8) (3.1) (2.6) (19.7) (4.4) (3.1) (6.2) (5.3) (15.7) (21.8) (16.3) (16.3) (20.2) (24.1) (39.1) (15.3) (27.8) (23.4) (17.0) (20.7) (20.4) (16.2) (25.2) (13.4) (16.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (114.8) 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
Acquisitions 0 (6.6) (1.2) (1.3) (6.7) (0.9) (6.0) (5.1) (4.0) (5.3) (10.2) (6.7) (1.1) (6.5) (7.7) (43.8) (17.1) (65.8) (19.9) (7.8) (18.6) (0.1) 0.0 (0.1) (83.9) (1) (3.9) (167.1) (1.3) 0 0 0 (1) (1.0) (4.2) (3.0) (14.8) (14.5) (0.7) (0.2) (443.5) 0 0 0 0 (5.0) (77.5) 0 (0.0) (0.6) (0.2) (0.2) (0.6) 0 (0.4) (0.8) (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 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) (0.8) (0.0) (0.9) (0.6) (1.2) (2.0) (0.2) (2.5) (18.9) (1.2) (6.7) (15.3) (4.8) (8.3) (5.1) (6.2) (35.3) (8.1) (61.9) (60.6) (13.3) (81.7) 60.6 (32.3) (7.2) (79.3) 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 (25.2) (8.2) 0 0 0 0 0 0 (167.1) (273.5) (49.3) (198.2) 1,034.9 (949.7) (56.8) (126.3) (57.7) (66.2) 87.5 (92) (21.2) (138.2) (38.8) (32.8)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.6) 3.0 0.3 (0.1) (3.9) 3.1 1.3 (1.2) 10.1 0.3 0.6 1.5 13.2 2.7 0 0.7 0.3 6.8 1.0 0 0 0 0 0 0 0 49.2 0 0 0 8.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29.4 2.1 2.7 2.5 2 39.4 1.9 2.1 2 17.2 56.3 113.1 69.5 75.1 44.9 12 10.1 22.3 27.4 53.1 79.6 252 217.2 470.3 208.2 0 883.6 0.1 12 0 0 0 0 44.5 75.7 23.7 78.8
Other Investing Activities 0.0 21.6 3.6 36.4 (3.4) 39.3 2.6 (2.9) 1.1 (4.1) (8.3) (1.7) 0.6 13.6 2.2 0.5 (0.2) 48.8 1.4 4.8 5.7 12.8 8.4 7.0 8.2 0.1 0.4 4.3 0.3 2.6 8.6 6.5 0.5 (0.9) 2.6 1.7 1.4 21.7 0 4.2 1.3 0.9 (1.0) 10.0 4.6 13.8 77.0 (25.3) (2.0) (16.7) (3.1) (0.3) 4.8 (9.3) 13.0 5.3 16.5 7.4 19.2 12.5 (107.2) 4.8 0.2 0.6 3.3 0.5 1,749.2 0.6 0.5 3.8 0.4 0.9 3.6 27.5 4.8 29.7 4.3 (23.7) 12.5 29.9 2 87.0 (38.0) 66.3 (60.1) (22.8) 6.3 (86.4) (20.4) 13.4 12.6 (16.2) 7.3 0.2 13.8 (12.2) 2.8 2.9 8.2 0.6 (1.9) (4.2) (0.1) 0.7 (1.6) (0.6) (25.7) (1.1) 0.5 14.7 (0.2) (44.1) (0.2) (19.1) 41.7 (0.1) 0.1 13.8 (13.7) 46.9 (52.5) 27.4 (22.8) (10.7) 8.2 (1,098.9) 1,147 801.1 (19.2) (14.5) (26.7) (36.4) 117 (860.9) 55 39.2 (161.7) 104.6 10.8 134.1 (16.8) 31.5 (19.6) 91.2 39
Investing Cash Flow (0.0) (16.3) (24.9) 0.6 (39.7) 13.9 (42.1) (39.3) (26.9) (34.1) (41.0) (29.8) (24.2) (17.1) (31.6) (75.2) (48.0) (37.7) (39.1) (19.8) (27.6) 1.2 (1.7) (9.7) (95.8) (15.8) (17.0) (176.3) (17.1) (10.0) (4.8) (11.2) (16.0) (10.5) (8.2) (8.2) (23.4) (1.6) (10.2) (7.6) (451.8) (10.5) (11.9) 1.4 (9.9) 2.0 (9.3) (40.5) (19.8) (27.9) (10.7) (6.2) (1.2) (12.7) 6.0 3.5 12.9 0.4 10.4 (100.0) (4.4) (0.2) 4.8 (23.4) (0.7) (18.5) 1,743.9 (4.1) (27.5) (4.9) (8.5) (33.8) (8.8) (50.2) (77.7) 0.1 (93.7) 16.8 (43.8) (16.5) (43.3) 59.2 (61.4) 49.3 (72.4) (43.3) (9.9) (111.5) (33.8) (2.9) (14.5) (8.0) (8.6) 0.2 0.7 0.9 2.8 2.9 8.2 0.6 (1.9) (4.2) (0.1) (0.2) (0.7) (0.6) (25.7) (1.1) 29.9 107.4 (112.3) (41.6) 1.8 20.3 43.6 2 2.1 31 8.4 194.2 17 77.3 13.9 1.3 18.3 (1,076.6) 1,174.4 854.2 60.4 70.4 (83) 384.6 127 174 (11.1) (17.5) (276) 46.9 (55.4) 221.6 (108.8) 54.8 (82.1) 76.1 85
Financing Activities
Net Debt Issuance 95.2 112.8 (94.1) 65.0 (102.7) (2.6) (32.1) (317.4) 23.6 37.7 40.4 (21.7) (266.8) (70.5) 213.7 42.5 (230.0) 110.1 123.9 78.8 (935.4) 108.5 (8.2) (714.5) 634.2 64.6 15.1 (281.7) (129.9) 89.4 (13.5) (64.9) (191.3) (18.8) 170.3 12.2 (192.3) 171.6 478.4 (418.8) 841.6 159.7 485.8 (186.3) (72.7) 68.6 2.6 32.5 (319.8) (12.0) 31.0 (449.5) (82.4) (490.5) 10.1 (1.5) 1.9 (252.7) 0.5 (55.5) (13.3) (933.2) (75.4) 15.4 40.1 (49.3) (1,789.9) (217.2) (171.1) 46.1 (70.1) (309.3) (186.8) 126.9 (202.1) 159.9 (533.6) (553.2) 274.2 716.1 (385.1) 322.4 13.2 134.5 375.9 (232.1) 730.9 110.8 196.2 (50.8) 52.4 80.1 39.7 343.0 (13.5) 152.9 (123.4) 8.9 110.0 (2.4) 174.8 36.7 (72.6) 54.6 139.1 (79.1) (2.9) 82.2 (82) 84.5 (17.3) 42.3 (54.3) 71.3 (34.7) 127.4 (57) 27.9 (14.3) (82.7) (110) 144.1 (33) (19.9) (4.6) (40.1) 18.8 5.7 (187.6) 49.9 141.2 (169.1) (187) (170.3) (11) (90.9) 282.3 (83.5) (110.9) (129.8) (75.3) (161.4) (2.3) (101.8) (67.3)
Stock Repurchased (308.2) (300.0) (300.5) (300.3) (323.4) (320.1) (320.8) (314.2) (263.4) (301.6) (300.0) (250.3) (160.1) (100) (180.4) (294.2) (513.6) (283) (260.6) (200) (164.3) (75) 0 (0.0) (110.5) (30.7) (136.3) (83.5) (35.3) (123.0) (66.9) (53) (59.5) (250.5) (260.0) (300.3) (105.5) (252.4) (250.0) (48.1) (52.7) 0 (120.7) (214.1) (108.0) (97.9) (51.4) (53.6) (50.1) (37.7) (83.5) (0.0) (6.4) 0 (0.1) (0.1) (0.8) (0.8) (0.1) (1.0) (1.0) 3.1 (1.4) (0.1) (1.7) (0.9) (4.8) (0.1) (1.5) (1.2) (0.4) 0 (3.6) (1.0) (0.1) (0.4) (4.8) (2.8) (19.9) (49.9) (49.7) (102.2) (20.0) (9.6) (11.6) 0 0 0 0 0 0 (0.1) (18.2) 0 0 0 0 0 0 0 0 0 (4.9) (38.8) (22.7) 0 0 0 0 0 0 0 0 (0.1) 0 0 0 (7) (31.8) (51.5) (9.3) 0 0 (7.4) (4.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (52.0) (43.0) (43.6) (44.3) (45.8) (41.1) (41.7) (42.2) (42.7) (34.8) (35.4) (35.9) (36.4) (34.5) (35.4) (36.4) (37.8) (36.1) (36.8) (37.3) (37.6) (32.4) (32.4) (32.6) (32.7) (30.1) (30.6) (30.8) (30.8) (25.7) (25.9) (26.0) (26.3) (26.7) (27.8) (29.1) (29.1) (30.4) (31.3) (31.5) (31.6) (28.1) (28.8) (29.5) (29.6) (18.7) (18.8) (19.1) (19.1) (19.1) (19.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10.3) (10.3) (10.3) (10.3) (10.3) (10.2) (10.2) (10.2) (10.2) (10.2) (10.2) (10.3) (10.1) (10.5) (6.5) (6.4) (6.4) (6.4) (6.4) (6.3) (6.3) (2.5) (2.4) (2.4) (2.5) (2.4) (2.4) (2.4) (2.4) (2.4) (1.7) (1.7) (1.6) (1.6) (1.6) (1.7) 0 (3.4) (1.8) (1.7) (1.8) (1.7) (1.7) (1.3) (1.3) (1.2) 0 0 0 (2.9) (1.5) (1.6) 0 (3.2) (1.7) (1.6) 0 (3.3) (1.6) (1.7) (1.6) (1.7) (1.6) (1.7) (1.6) (1.7) (1.6) (1.6) (0.8) (0.7) (0.7) (0.7) (0.7) (0.7) (0.7) (0.8)
Other Financing Activities 264.7 4.7 (3.0) (17.1) (0.3) (19.1) (10.0) (24.5) (13.4) (6.0) 0.1 49.4 8.3 52.8 (0.7) (11.2) 0 (0.2) (0.0) (0.0) 0.0 0 0.0 0.0 0.1 0.0 1.2 3.8 1.4 9.3 0.9 1.7 2.7 113.9 6.8 4.8 11.1 0 5.1 71.6 0.1 0.2 3.1 0.6 6.6 9.6 0.2 0.5 5.3 0.9 0.0 11.0 7.5 32.8 27.4 0 0 0 0 0 (14,266.7) 0 0 0 46,465.5 0 0 0 0 0.6 (6.3) 0 0 (2.5) (0.4) (0.0) 3.4 4.0 0.9 0.4 1.4 0 0 0 0 12.7 0 0 0 1.1 0 0 (22.0) (5.8) (4.6) 6.5 (8.2) (0.9) (0.2) 2.0 (0.6) 0.8 (6.3) 3.3 2.5 (0.7) 0.2 0.2 1.4 (2.8) 2.7 4.2 1.3 42 (39.1) (76.4) 1 (1.5) 37.2 (31.7) 0.1 (18.1) (34.4) (43.2) (31.5) (8.8) 66.7 (798.2) 187.4 (48.6) (26.1) (19.6) (10.3) (2.8) (23.2) (20.7) 2.2 9.7 44.1 12.3 14.7 3.8 (7.6) 16.4 (8.9)
Financing Cash Flow (0.3) (225.6) (441.2) (296.6) (472.3) (382.9) (404.6) (698.3) (296.0) (304.7) (294.9) (258.5) (454.9) (152.2) (2.9) (299.3) (781.4) (209.2) (173.5) (158.5) (1,137.3) 1.1 (40.6) (747.1) 491.0 3.9 (150.7) (392.2) (194.6) (50.1) (105.5) (150.3) (274.4) (291.1) (110.7) (312.3) (315.8) (111.1) 202.1 (497.6) 757.3 131.8 341.4 (429.3) (203.7) (38.3) (67.4) (39.6) (383.7) (68.0) (71.8) (438.5) (81.3) (485.1) 37.5 (1.6) 1.1 (253.5) 0.4 (56.5) (14.3) (934.1) (76.7) 15.9 46.5 (48.0) (1,792.8) (217.1) (172.1) 37.9 (85.8) (319.5) (200.2) 115.1 (212.6) 152.5 (542.7) (558.7) 246.3 657.5 (441.3) 215.5 (14.6) 126.3 373.1 (246.2) 735.6 107.4 212.9 (35.6) 51.6 90.8 22.0 333.0 (13.2) 164.1 (109.7) 9.4 107.6 (0.0) 180.2 52.0 (72.7) 17.5 117.2 (79.8) (6.1) 80.6 (82.3) 79.9 (16.3) 44.8 (54.3) 111.9 (75) 51 (56) 19.4 (11.8) (167.4) (120.8) 126 (70.6) (72.2) (42) (48.9) 82.2 (794.1) (1.9) (0.3) 113.4 (190.3) (199) (174.7) (35.9) (113.2) 282.9 (74.6) (67.5) (118.2) (61.3) (158.3) (10.6) (86.1) (77)
Cash Position
Net Change in Cash (0.2) 529.2 212.2 (8.6) (377.8) 198.5 9.2 (320.1) (83.1) (50.4) 121.8 450.9 232.3 803.2 (440.7) (479.8) (621.7) 208.9 (96.5) 77.1 (988.2) 518.0 416.4 (153.5) 599.8 482.8 109.4 (421.7) (52.7) 374.7 357.1 217.1 (121.4) 109.1 (42.8) (184.0) (299.4) 289.0 205.0 (766.5) 241.5 20.0 273.8 (593.6) (238.9) 71.0 50.9 (97.2) (312.2) 230.3 137.3 (380.3) 188.2 (158.9) 253.2 98.7 128.7 (59.4) 67.3 (217.7) (177.7) (1,152.7) (123.3) 165.0 723.4 341.6 (119.4) (109.8) 90.5 481.4 185.5 (82.8) 10.9 958.5 27.1 (42.3) (434.3) 456.7 (9.8) (16.6) (881.3) 787.4 (235.9) 100.1 36.1 198.2 26.1 (374.1) 60.3 91.9 (78.9) (88.5) (133.6) 401.1 (0.7) 153.0 (12.4) 12.4 (42.1) (97.5) 15.4 151.6 1.4 (7.9) (12.9) 21 (6.1) 80.6 (82.3) 79.9 (16.3) 44.8 (54.3) 111.9 (75) 51 (56) 19.4 (11.8) (167.4) (120.8) 126 (70.6) (72.2) (42) (48.9) 82.2 (794.1) (1.9) (0.3) 113.4 (190.3) (199) (174.7) (35.9) (113.2) 282.9 (74.6) (67.5) (118.2) (61.3) (158.3) (10.6) (86.1) (77)
Cash at Beginning 2.0 1,479.6 1,267.3 1,275.9 1,653.7 1,455.1 1,446.0 1,766.1 1,849.2 1,899.6 1,777.8 1,326.9 1,094.6 291.4 732.1 1,211.9 1,833.6 1,624.7 1,721.1 1,644.1 2,632.2 2,114.2 1,697.8 1,851.3 1,251.5 768.6 659.3 1,081.0 1,133.7 759.0 401.9 184.8 306.2 197.1 239.9 423.9 723.2 434.2 229.2 995.7 754.2 734.2 460.4 1,053.9 1,292.9 1,221.8 1,170.9 1,268.2 1,580.3 1,350.0 1,212.7 1,592.9 1,404.8 1,563.7 1,310.5 1,211.7 1,083.1 1,142.5 1,075.2 1,292.9 1,470.6 2,623.3 2,746.6 2,581.7 1,858.2 1,516.6 1,636.0 1,745.8 1,655.3 1,173.9 988.3 1,071.2 1,060.3 101.8 74.7 116.9 551.3 94.6 104.5 121.0 1,002.3 214.9 450.8 350.7 314.6 116.4 90.3 464.4 404.1 312.2 391.1 479.6 613.2 212.1 212.8 59.8 72.1 59.8 101.8 199.3 184.0 32.4 31.0 38.9 51.8 30.7 36.8 0 125.3 0 0 0 247.3 0 0 0 192.2 0 0 0 292.2 0 0 0 281.5 0 0 0 109 0 0 0 67 0 0 0 63.4 0 0 0 53.5 0 0 0 81.8
Cash at End 1.8 2,008.8 1,479.6 1,267.3 1,275.9 1,653.7 1,455.1 1,446.0 1,766.1 1,849.2 1,899.6 1,777.8 1,326.9 1,094.6 291.4 732.1 1,211.9 1,833.6 1,624.7 1,721.1 1,644.1 2,632.2 2,114.2 1,697.8 1,851.3 1,251.5 768.6 659.3 1,081.0 1,133.7 759.0 401.9 184.8 306.2 197.1 239.9 423.9 723.2 434.2 229.2 995.7 754.2 734.2 460.4 1,053.9 1,292.9 1,221.8 1,170.9 1,268.2 1,580.3 1,350.0 1,212.7 1,592.9 1,404.8 1,563.7 1,310.5 1,211.7 1,083.1 1,142.5 1,075.2 1,292.9 1,470.6 2,623.3 2,746.6 2,581.7 1,858.2 1,516.6 1,636.0 1,745.8 1,655.3 1,173.9 988.3 1,071.2 1,060.3 101.8 74.7 116.9 551.3 94.6 104.5 121.0 1,002.3 214.9 450.8 350.7 314.6 116.4 90.3 464.4 404.1 312.2 391.1 479.6 613.2 212.1 212.8 59.8 72.1 59.8 101.8 199.3 184.0 32.4 31.0 38.9 51.7 30.7 80.6 43 79.9 (16.3) 44.8 193 111.9 (75) 51 136.2 19.4 (11.8) (167.4) 171.4 126 (70.6) (72.2) 239.5 (48.9) 82.2 (794.1) 107.1 (0.3) 113.4 (190.3) (132) (174.7) (35.9) (113.2) 346.3 (74.6) (67.5) (118.2) (7.8) (158.3) (10.6) (86.1) 4.8
Free Cash Flow 0.1 739.8 651.1 253.0 104.6 543.1 417.2 386.3 215.7 263.8 435.3 717.9 687.6 948.3 (432.3) (137.2) 177.0 435.1 95.6 238.5 162.0 504.3 450.6 586.6 184.5 479.8 263.5 133.3 142.8 422.3 453.9 360.9 153.6 402.1 69.5 129.6 29.8 371.7 3.6 (272.8) (73.5) (112.7) (66.6) (174.3) (39.9) 100.5 118.7 (32.3) 73.5 315.6 212.5 58.8 265.2 335.6 206.1 93.6 110.9 174.9 52.2 (65.9) (165.1) (221.9) (54.4) 167.1 674.2 394.5 (72.6) 106.6 271.0 446.4 277.2 263.3 214.6 877.9 295.7 (211.2) 185.8 979.0 (237.3) (696.1) (411.8) 491.2 (183.3) (92.7) (285.4) 469.4 (714.7) (395.8) (132.4) 115.1 (114.2) (172.2) (146.8) 67.9 11.8 (12.0) 94.5 0.1 (157.8) (98.1) (162.9) 103.7 74.3 (25.2) (129.4) 101.4 37.1 (98.6) (28.4) (234) (118.5) (28) 134.4 56 5.9 (33.3) (73.8) 20.3 (53) (29.4) (11) 7 34.1 (18.6) (60.9) 53.9 23.7 (11.7) (143.3) 15.3 (63.5) (178.9) 46.4 52.8 38.8 138.6 (55.1) 22.8 120.7 (86.1) 169.8 106.7 84.4 (20.7) (0.6)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 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 1986 Q3 1986 Q2
Income Statement
Revenue 3,408.6 4,610.7 4,404.8 4,403.8 3,892.7 4,921.8 4,476.3 4,599.7 3,949.2 4,293.7 4,003.5 4,188.8 3,575.6 5,171.4 3,895.1 3,879.8 3,149.5 4,358.6 3,479.1 3,359.5 2,729.8 3,192.4 2,955.0 2,593.8 2,295.0 3,016.9 2,710.4 2,489.0 1,996.7 2,999.2 2,649.4 2,569.7 1,970.1 2,793.6 2,131.1 2,021.9 1,629.9 2,493.1 1,942.9 1,799.9 1,432.6 2,061.6 1,506.7 1,280.3 1,133.3 1,822.6 1,594.7 1,286.2 1,118.9 1,655.3 1,582.1 1,279.4 1,162.8 1,567.0 1,302.6 1,069.4 881.0 1,262.3 1,141.9 927.2 805.2 1,185.3 1,057.8 1,305.9 1,020.4 1,730.8 1,091.1 678.6 583.9 1,650.3 1,558.2 1,619.4 1,448.8 2,898.6 2,471.8 2,021.2 1,871.4 4,388.9 3,564.0 3,359.0 2,962.6 5,007.5 3,794.2 3,250.9 2,517.8 4,186.5 2,959.8 2,515.2 2,031.7 3,138.3 2,399.8 1,958.2 1,552.6 2,548.0 1,859.5 1,685.6 1,378.7 2,002.1 1,481.9 1,058.7 840.5 1,346.8 1,053.9 982.6 775.8 1,240.6 973.1 834.2 682.5 906.9 759.3 679.7 520.6 846.1 669.9 576.3 431.7 738.3 625.2 588.4 432.5 667.4 543.3 485.5 332.9 534.8 452.6 427.9 340.6 480.6 431.6 405 315.6 439.4 357.3 316.1 257.1 353.8 309.2 296.6 254.2 322.3 299.6 282.4 247.7 284.3 290.7 289.2 274 390.3 297.7 274.7 216.5 234.7 189.7 200.9 160.1 266.5 233.6 201.8
Gross Profit 822.1 1,142.5 1,223.2 1,198.2 1,067.6 1,354.7 1,300.9 1,394.0 1,171.7 1,249.6 1,182.5 1,253.1 1,034.3 1,497.5 1,186.6 1,219.3 931.1 1,194.5 945.7 912.4 729.8 808.9 759.9 659.2 550.2 701.4 641.9 583.7 470.4 628.9 640.9 637.2 466.4 613.0 512.0 355.8 380.6 810.9 486.9 458.8 366.4 506.0 360.0 300.9 256.2 424.4 373.2 304.5 282.0 382.0 328.8 244.9 216.7 233.4 237.2 172.1 113.5 124.1 177.7 94.7 98.8 26.3 76.7 154.1 136.2 (107.5) (44.6) (87.7) (334.3) (238.6) (95.1) (14.1) (499.8) (47.6) (367.4) (383.5) 184.9 92.7 604.2 684.3 675.9 906.9 623.9 492.3 356.1 733.2 401.8 293.6 205.9 517.8 248.1 192.4 130.5 387.5 183.8 145.0 108.8 251.9 134.3 92.6 60.8 142.8 98.8 79.8 42.6 113.6 77.8 60.8 40.9 62.9 52.1 38.6 17.4 30.8 31.8 23.9 2.3 40.2 29.6 29.3 10.2 39.9 29.3 18.6 0.5 38.6 29.7 28 20.5 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
Operating Income 440.4 753.0 761.3 805.5 671.9 1,156.6 891.5 1,030.3 811.5 938.6 826.7 935.9 695.1 1,143.9 833.7 865.3 599.2 847.4 621.5 635.1 453.2 524.2 483.6 457.2 281.9 436.2 367.7 320.7 214.2 333.1 384.7 407.7 222.0 407.9 271.1 136.2 140.9 416.7 232.5 199.0 120.6 363.8 197.4 167.6 91.7 275.2 222.8 71.5 133.8 229.0 186.9 91.1 83.8 88.3 108.8 44.6 (13.1) 34.5 52.9 (47.0) (47.0) (124.4) (365.9) (3.3) (25.2) (309.6) (266.1) (210.0) (460.8) (467.6) (295.4) (200.5) (696.8) (371.5) (1,042.3) (751.5) (141.6) 92.7 293.6 388.9 384.6 809.7 623.9 492.3 332.1 640.8 401.8 293.6 205.9 439.2 248.1 192.4 130.5 324.4 183.8 145.0 108.8 192.2 134.3 92.6 60.8 138.2 96.6 75.9 38.9 108.7 75.3 57.8 37.8 62.1 49.7 38.5 15.7 28.2 30.2 20.6 2 39 27.4 27.6 8.6 39.4 27.2 16.1 (0.7) 29.5 29.5 26 18.6 (8.2) 84.7 90.3 47.6 61 53.4 48.8 42.4 55.6 50.8 46.1 38.3 27.9 51.4 54 59.5 (582.6) 290.7 289.2 274 (694.7) 297.7 274.7 216.5 (575.8) 189.7 200.9 160.1 (533.2) 233.6 201.8
Net Income 347.0 501.6 585.8 608.5 522.8 913.2 697.9 809.1 663.0 711.0 638.8 720.3 532.3 882.2 627.9 652.4 454.7 663.3 475.5 503.4 304.1 438.1 416.4 348.6 203.7 335.8 273.1 241.0 166.8 237.6 289.5 324.1 170.8 77.4 177.5 100.7 91.5 273.2 128.5 117.8 83.3 228.0 107.8 103.3 55.0 217.1 140.5 41.9 74.8 220.1 2,281.9 36.4 81.8 58.7 116.6 42.4 (11.7) 13.8 (129.3) (55.4) (39.5) (165.4) (995.1) 76.3 (12.5) (116.9) (361.4) (189.5) (514.8) (338.2) (280.4) (158.4) (696.1) (874.7) (787.9) (507.6) (85.7) (8.4) 190.2 243.0 262.6 574.5 395.4 303.7 218.2 397.4 269.9 187.6 131.6 247.9 168.9 121.7 86.1 171.9 123.4 90.2 68.1 119.4 82.8 59.8 39.4 85.6 30.9 47.7 24.3 69.7 47.1 37.2 24.4 38.4 28.6 23.8 11.3 17 19.7 13.9 2.2 26.7 127.6 18.2 7.1 25.4 18.8 10.7 3.5 43.6 16.4 87.9 15 21.2 19.7 22.5 15.9 23.2 21.3 16 9.5 20.9 11.6 7.9 0.3 3.7 5.2 8.5 12.2 9.5 12.2 23.4 10.8 20.7 5 6.1 1.3 (7) 3.8 8.1 2.6 9.1 7.9 2.7
EPS (Diluted) 1.79 2.56 2.96 3.03 2.57 4.43 3.35 3.83 3.10 3.28 2.90 3.21 2.35 3.84 2.70 2.73 1.84 2.61 1.82 1.90 1.13 1.62 1.54 1.29 0.74 1.22 0.99 0.86 0.59 0.84 1.01 1.12 0.59 0.26 0.58 0.32 0.28 0.83 0.37 0.34 0.24 0.64 0.30 0.28 0.15 0.58 0.37 0.11 0.19 0.57 5.87 0.09 0.21 0.15 0.30 0.11 -0.03 0.04 -0.34 -0.15 -0.10 -0.44 -2.60 0.20 -0.03 -0.31 -1.15 -0.74 -2.02 -1.33 -1.11 -0.63 -2.75 -3.45 -3.12 -2.01 -0.34 -0.03 0.74 0.94 1.01 2.26 1.50 1.15 0.83 1.56 1.03 0.73 0.51 0.99 0.67 0.49 0.35 0.71 0.50 0.36 0.28 0.50 0.38 0.35 0.23 0.51 0.19 0.29 0.14 0.41 0.27 0.21 0.14 0.22 0.16 0.14 0.07 0.10 0.12 0.08 0.01 0.15 0.66 0.09 0.04 0.12 0.09 0.05 0.01 0.20 0.07 0.40 0.07 0.10 0.09 0.10 0.07 0.11 0.10 0.07 0.04 0.11 0.06 0.04 0.00 0.02 0.03 0.04 0.06 0.04 0.06 0.11 0.05 0.10 0.03 0.03 0.01 -0.03 0.02 0.04 0.01 0.04 0.04 0.01
Balance Sheet
Cash & Equivalents 1,807.0 2,008.8 1,479.6 1,267.3 1,275.9 1,653.7 1,455.1 1,446.0 1,766.1 1,849.2 1,899.6 1,777.8 1,326.9 1,094.6 291.4 732.1 1,211.9 1,833.6 1,624.7 1,721.1 1,644.1 2,632.2 2,114.2 1,697.8 1,851.3 1,251.5 768.6 659.3 1,081.0 1,133.7 759.0 401.9 184.8 306.2 197.1 239.9 423.9 723.2 461.2 229.2 995.7 754.2 734.2 460.4 1,053.9 1,292.9 1,221.8 1,170.9 1,268.2 1,580.3 1,350.0 1,212.7 1,592.9 1,404.8 1,563.7 1,310.5 1,211.7 1,083.1 1,142.5 1,075.2 1,292.9 1,483.4 2,623.3 2,746.6 2,581.7 1,858.2 1,516.6 1,636.0 1,745.8 1,655.3 1,173.9 988.3 1,071.2 1,060.3 101.8 74.7 116.9 551.3 94.6 104.5 121.0 1,002.3 214.9 450.8 350.7 314.6 116.4 90.3 464.4 401.9 312.2 391.1 479.6 613.2 212.1 212.8 59.8 72.1 59.8 101.8 199.3 184.0 32.1 30.7 38.9 51.8 30.6 25.4 44.5 125.2 172.1 304.4 329.2 245.2 58.7 84.2 64.5 192.2 121.3 177.7 177.5 295.2 84.9 107.3 196.9 281.5 1,352.9 72.6 24.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 370.6 78.9
Total Assets 18,196.0 18,048.4 17,851.0 17,587.8 17,336.5 17,363.8 16,955.1 16,544.1 16,496.2 16,087.0 15,717.3 15,225.9 14,831.0 14,796.5 14,211.8 13,700.3 13,164.2 13,352.6 12,571.9 12,082.0 11,445.7 12,205.5 11,365.0 10,958.5 11,423.4 10,715.6 10,264.5 10,095.5 10,207.3 10,173.0 10,055.1 9,815.6 9,706.4 9,686.6 9,971.3 9,812.9 9,920.8 10,178.2 9,871.5 9,507.1 9,843.5 9,189.4 8,801.6 8,158.0 8,433.3 8,569.4 8,614.6 8,467.3 8,351.4 8,734.1 8,693.7 6,452.3 6,741.1 6,734.4 7,140.6 6,952.8 6,859.4 6,885.6 7,228.7 7,425.6 7,516.6 7,699.4 9,092.6 9,915.5 9,909.0 10,051.2 10,282.5 6,402.9 6,814.9 7,708.5 8,183.0 8,579.2 9,047.1 10,225.7 10,932.5 11,951.6 12,151.0 13,176.9 13,916.2 13,623.7 12,703.0 13,060.9 12,283.8 11,631.1 10,901.1 10,406.9 10,087.1 8,944.7 8,354.1 8,072.2 7,874.2 7,329.0 6,802.9 6,872.1 6,319.2 6,107.2 5,608.0 5,710.9 5,721.4 3,227.6 3,042.9 2,886.5 2,895.8 2,823.6 2,694.1 2,487.4 2,619.1 2,467.6 2,299.9 2,349.8 2,292.9 2,200.1 2,075.2 2,129.4 2,015.8 1,972.7 1,878.5 1,985.1 1,948.6 1,851.1 1,921 2,048.5 1,906.3 1,962.1 1,907 1,941.4 3,223.3 3,102.4 3,820.3 3,810.9 3,776.6 3,610 3,712.3 3,705.5 3,856.3 3,811.3 3,898.9 3,634.8 3,752.9 3,749.4 3,851.4 3,992.9 4,180.2 4,203.1 4,256.9 4,325.4 4,892.2 3,742.2 523.7
Total Debt 2,405.4 2,403.1 2,278.8 2,370.7 2,275.4 2,339.9 2,309.2 2,332.8 2,650.7 2,623.2 2,567.1 2,511.2 2,524.1 2,812.4 2,867.7 2,635.8 2,586.0 2,816.9 2,724.7 2,586.3 2,463.4 3,325.7 3,211.1 3,212.6 3,905.7 3,255.4 3,177.6 3,154.0 3,425.6 3,376.5 3,256.2 3,269.7 3,334.7 3,444.8 3,438.8 3,263.7 3,250.4 3,460.9 3,268.9 2,792.6 3,186.0 2,424.1 2,191.6 1,702.9 1,887.6 2,039.3 1,888.6 1,874.1 1,849.9 2,296.3 2,171.8 2,141.9 2,568.4 2,812.7 3,102.8 3,093.5 3,090.9 3,216.7 3,335.4 3,332.3 3,381.0 3,391.7 4,286.4 4,360.2 4,341.8 4,299.9 4,343.5 3,002.7 3,233.6 3,403.9 3,358.4 3,427.2 3,735.7 3,918.8 3,789.0 3,983.6 3,824.9 4,352.7 4,825.7 4,628.8 3,858.4 4,279.5 3,972.9 3,966.7 3,849.1 3,479.0 3,715.6 2,991.1 2,829.4 2,630.3 2,722.1 2,651.3 2,553.6 2,472.9 2,220.1 2,222.2 2,108.9 2,246.5 2,232.7 1,081.1 1,096.1 920.2 874.5 939.2 881.7 740 832 800.3 716.1 759.1 686.8 719.8 696.8 709.7 635.5 661.7 534 590.6 503.2 480.6 625 729.9 623.3 653.7 637.4 639.4 831.4 647.9 638.5 1,004.2 1,483.1 1,365.3 1,533 924 1,919 1,894.1 1,981.1 1,781.9 1,917.6 1,980.2 2,120.4 2,257.5 2,409.7 2,440.4 2,531.3 900.9 206.6 924.7 76.7
Stockholders' Equity 12,954.2 12,985.4 12,826.0 12,574.9 12,301.0 12,122.0 11,564.2 11,222.8 10,762.0 10,383.3 10,012.5 9,705.0 9,263.8 8,914.1 8,164.0 7,745.2 7,413.3 7,489.5 7,141.8 6,958.5 6,685.3 6,570.0 6,240.0 5,851.7 5,530.4 5,458.2 5,181.6 5,069.8 4,933.4 4,817.8 4,728.9 4,526.7 4,274.7 4,154.0 4,345.1 4,444.0 4,660.1 4,659.4 4,672.0 4,818.1 4,773.5 4,759.3 4,571.6 4,606.3 4,742.0 4,805.0 4,710.4 4,638.0 4,664.1 4,649.0 4,491.7 2,328.2 2,275.5 2,189.6 2,122.0 1,975.0 1,928.8 1,938.6 1,923.5 2,049.7 2,100.1 2,135.2 2,296.4 3,281.8 3,196.6 3,194.4 3,309.4 2,149.5 2,327.8 2,835.7 3,183.4 3,469.6 3,624.4 4,320.2 5,188.8 5,970.2 6,469.5 6,577.4 6,567.5 6,384.6 6,183.3 5,957.3 5,467.3 5,084.5 4,769.9 4,522.3 4,102.6 3,811.3 3,624.7 3,448.1 3,153.3 2,984.1 2,831.1 2,760.4 2,592.9 2,468.0 2,376.4 2,276.7 2,169.9 1,359.4 1,295.6 1,247.9 1,139.5 1,107.3 1,096.3 1,093.3 1,024.1 980.2 944.6 921.4 883 856.8 824.1 812.8 794.9 771 832.9 829.3 809.3 716 754.1 761 734.7 709.9 708.2 710.6 669.5 644.5 557 556.3 536.2 516.9 495.6 481.4 456.7 438.5 424.1 356.8 334.1 323.2 315.7 316.1 312.9 308.8 317.1 305.6 254.6 225.5 188.2
Cash Flow
Operating Cash Flow 0.2 771.1 678.4 287.5 134.2 567.6 455.9 417.6 239.8 288.4 457.8 739.2 711.4 972.4 (406.3) (105.3) 207.7 455.8 116.2 255.3 176.7 515.7 460.8 603.3 204.6 494.8 277.1 146.8 158.9 434.8 467.4 378.6 169.0 410.6 76.2 136.5 39.8 380.5 13.1 (261.3) (64.1) (101.3) (55.7) (165.7) (25.4) 107.4 127.6 (17.1) 91.4 326.2 219.9 64.4 270.6 338.9 209.7 96.8 114.7 181.0 56.5 (61.2) (159.0) (218.3) (51.5) 172.5 677.6 408.3 (69.4) 109.2 290.8 450.8 280.3 269.5 219.9 893.6 317.4 (194.9) 202.1 999.2 (213.3) (656.9) (396.5) 519.0 (159.9) (75.8) (264.7) 489.9 (698.5) (370.7) (119.0) 131.4 (114.2) (172.2) (146.8) 67.9 11.8 (12.0) 94.5 0.1 (157.8) (98.1) (162.9) 103.7 74.3 (25.2) (129.4) 101.4 37.1 (98.6) (28.4) (234) (3.7) (28) 134.4 56 5.9 (33.3) (73.8) 20.3 (53) (29.4) (11) 7 34.1 (18.6) (60.9) 53.9 23.7 (11.7) (143.3) 15.3 (63.5) (178.9) 46.4 52.8 38.8 138.6 (55.1) 22.8 120.7 (86.1) 169.8 106.7 84.4 (20.7) (0.6)
Capital Expenditure (0.0) (31.3) (27.3) (34.5) (29.6) (24.5) (38.7) (31.2) (24.1) (24.6) (22.5) (21.3) (23.7) (24.1) (26.0) (31.9) (30.7) (20.6) (20.6) (16.8) (14.8) (11.4) (10.2) (16.6) (20.1) (15.0) (13.6) (13.5) (16.1) (12.5) (13.5) (17.6) (15.4) (8.5) (6.7) (6.9) (10.0) (8.7) (9.5) (11.6) (9.5) (11.4) (10.9) (8.6) (14.5) (6.9) (8.9) (15.2) (17.9) (10.5) (7.3) (5.6) (5.4) (3.3) (3.6) (3.2) (3.8) (6.1) (4.3) (4.7) (6.1) (3.5) (2.9) (5.4) (3.3) (13.8) (3.1) (2.6) (19.7) (4.4) (3.1) (6.2) (5.3) (15.7) (21.8) (16.3) (16.3) (20.2) (24.1) (39.1) (15.3) (27.8) (23.4) (17.0) (20.7) (20.4) (16.2) (25.2) (13.4) (16.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (114.8) 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
Free Cash Flow 0.1 739.8 651.1 253.0 104.6 543.1 417.2 386.3 215.7 263.8 435.3 717.9 687.6 948.3 (432.3) (137.2) 177.0 435.1 95.6 238.5 162.0 504.3 450.6 586.6 184.5 479.8 263.5 133.3 142.8 422.3 453.9 360.9 153.6 402.1 69.5 129.6 29.8 371.7 3.6 (272.8) (73.5) (112.7) (66.6) (174.3) (39.9) 100.5 118.7 (32.3) 73.5 315.6 212.5 58.8 265.2 335.6 206.1 93.6 110.9 174.9 52.2 (65.9) (165.1) (221.9) (54.4) 167.1 674.2 394.5 (72.6) 106.6 271.0 446.4 277.2 263.3 214.6 877.9 295.7 (211.2) 185.8 979.0 (237.3) (696.1) (411.8) 491.2 (183.3) (92.7) (285.4) 469.4 (714.7) (395.8) (132.4) 115.1 (114.2) (172.2) (146.8) 67.9 11.8 (12.0) 94.5 0.1 (157.8) (98.1) (162.9) 103.7 74.3 (25.2) (129.4) 101.4 37.1 (98.6) (28.4) (234) (118.5) (28) 134.4 56 5.9 (33.3) (73.8) 20.3 (53) (29.4) (11) 7 34.1 (18.6) (60.9) 53.9 23.7 (11.7) (143.3) 15.3 (63.5) (178.9) 46.4 52.8 38.8 138.6 (55.1) 22.8 120.7 (86.1) 169.8 106.7 84.4 (20.7) (0.6)