PLD - Prologis, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$145.57
DETAILS
HIGH:
$161.00
LOW:
$123.00
MEDIAN:
$149.50
CONSENSUS:
$145.57
DOWNSIDE:
0.93%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,297.7 | 2,252.7 | 2,213.9 | 2,183.9 | 2,139.7 | 2,200.6 | 2,036.4 | 2,008.0 | 1,956.6 | 1,889.2 | 1,914.7 | 2,451.0 | 1,768.6 | 1,751.6 | 1,750.9 | 1,252.1 | 1,219.1 | 1,277.2 | 1,183.0 | 1,150.8 | 1,148.3 | 1,111.6 | 1,082.8 | 1,266.1 | 978.2 | 826.0 | 942.2 | 790.4 | 772.1 | 807.1 | 682.4 | 621.3 | 693.7 | 619.9 | 602.9 | 766.2 | 629.2 | 620.1 | 704.6 | 602.2 | 606.3 | 643.2 | 580.6 | 510.4 | 462.8 | 450.9 | 415.2 | 460.1 | 434.7 | 416.7 | 430.2 | 419.5 | 490.6 | 494.9 | 512.1 | 520.7 | 500.1 | 457.6 | 501.4 | 335.9 | 165.8 | 164.5 | 158.7 | 158.6 | 158.0 | 162.6 | 157.5 | 147.4 | 165.5 | 167.1 | 162.5 | 209.3 | 176.5 | 169.8 | 166.3 | 171.4 | 168.0 | 180.9 | 187.7 | 180.3 | 181.5 | 158.6 | 175.4 | 172.3 | 172.4 | 160.6 | 176.5 | 165.6 | 166.2 | 156.3 | 154.7 | 133.5 | 157.8 | 154.5 | 146.0 | 144.8 | 132.5 | 121.4 | 113.5 | 110.3 |
| Cost of Revenue | 2,065.2 | 1,247.5 | 1,201.9 | 552.9 | 549.1 | 519.6 | 488.8 | 515.8 | 533.1 | 487.1 | 500.1 | 538.8 | 484.3 | 438.8 | 415.3 | 327.5 | 327.5 | 321.9 | 309.0 | 290.2 | 327.3 | 291.0 | 291.3 | 313.7 | 274.2 | 230.2 | 244.3 | 218.3 | 226.1 | 220.1 | 182.6 | 168.2 | 186.8 | 175.7 | 164.7 | 199.8 | 184.5 | 171.8 | 185.1 | 168.6 | 171.9 | 177.0 | 166.8 | 150.8 | 152.3 | 130.4 | 124.8 | 137.4 | 134.7 | 121.0 | 128.8 | 134.8 | 150.3 | 139.0 | 142.2 | 141.0 | 135.6 | 129.6 | 137.0 | 88.8 | 71.2 | 46.2 | 66.4 | 64.0 | 48.1 | 49.6 | 45.1 | 43.0 | 49.4 | 46.3 | 43.2 | 46.2 | 45.0 | 0 | 42.7 | 42.6 | 25.0 | 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 | 232.5 | 1,005.2 | 1,012.0 | 1,631.0 | 1,590.6 | 1,681.0 | 1,547.6 | 1,492.2 | 1,423.6 | 1,402.2 | 1,414.5 | 1,912.1 | 1,284.3 | 1,312.8 | 1,335.6 | 924.6 | 891.6 | 955.3 | 874.1 | 860.6 | 821.0 | 820.6 | 791.5 | 952.5 | 704.0 | 595.8 | 697.9 | 572.0 | 545.9 | 587.0 | 499.9 | 453.1 | 506.9 | 444.2 | 438.1 | 566.4 | 444.7 | 448.3 | 519.4 | 433.6 | 434.4 | 466.2 | 413.8 | 359.6 | 310.6 | 320.4 | 290.4 | 322.7 | 300.0 | 295.7 | 294.2 | 275.9 | 329.7 | 356.0 | 357.3 | 360.2 | 343.8 | 328.0 | 332.1 | 232.1 | 158.7 | 118.3 | 162.3 | 155.1 | 106.0 | 113.0 | 108.4 | 105.6 | 114.0 | 120.8 | 115.3 | 156.3 | 126.9 | 0 | 122.7 | 124.8 | 139.5 | 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 | 17.8 | 0 | 48.3 | 29.0 | 12.2 | 0 | 23.5 | 45.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 136.9 | 119.4 | 106.9 | 114.7 | 102.7 | 98.2 | 106.6 | 111.3 | 98.3 | 96.7 | 95.6 | 99.8 | 85.4 | 87.9 | 83.1 | 74.6 | 73.8 | 67.0 | 74.3 | 78.0 | 66.1 | 74.3 | 64.7 | 69.7 | 65.5 | 65.2 | 66.3 | 69.7 | 56.7 | 62.2 | 57.6 | 62.4 | 59.7 | 57.7 | 60.1 | 53.6 | 56.4 | 58.2 | 56.9 | 50.5 | 65.5 | 54.2 | 52.0 | 51.3 | 66.0 | 58.2 | 60.4 | 63.2 | 63.1 | 55.0 | 54.9 | 56.2 | 78.2 | 55.9 | 51.4 | 60.2 | 50.8 | 53.3 | 51.8 | 39.2 | 33.8 | 35.0 | 38.9 | 32.3 | 31.7 | 27.4 | 26.0 | 31.6 | 40.8 | 34.7 | 34.1 | 35.3 | 34.3 | 35.4 | 30.5 | 29.9 | 30.2 | 25.6 | 25.1 | 23.0 | 20.3 | 16.8 | 20.1 | 18.5 | 13.2 | 15.7 | 14.7 | 14.6 | 12.5 | 12.1 | 13 | 10.8 | 9.6 | 9.2 | 8.2 | 6.4 | 6.0 | 6.0 | 5.4 |
| Other Expenses | (594.5) | 15.9 | 0 | 611.4 | 597.5 | 157.0 | 198.5 | 362.2 | 591.9 | 469.0 | 435.7 | 404.7 | 605.5 | 413.9 | 332.8 | 308.1 | (388.8) | (326.8) | 41.4 | 85.4 | 210.8 | 272.1 | 160.6 | 275.8 | 166.3 | (29.4) | 161.2 | 63.7 | 99.6 | 289.2 | 62.0 | 113.9 | 12.2 | 226.1 | 205.0 | 231.1 | 229.2 | 227.7 | 228.6 | 234.3 | 254.7 | 295.1 | 256.2 | 220.3 | 175.4 | 179.5 | 154.1 | 167.0 | 165.3 | 165.5 | 161.8 | 162.4 | 176.5 | 439.3 | 226.2 | 207.2 | 198.5 | 232.1 | 199.4 | 227.2 | 90.7 | 53.1 | 91.6 | 81.9 | 51.5 | 53.9 | 49.0 | 42.7 | 217.3 | 42.1 | 44.7 | 41.2 | 23.1 | 86.9 | (7.1) | 10.3 | 48.3 | 84.5 | 69.3 | 48.0 | 87.4 | 65.9 | 83.6 | 77.3 | 80.6 | 80.7 | 80.8 | 77.9 | 78.5 | 75.9 | 76.2 | 63.4 | 61.0 | 54.6 | 77.1 | 64.4 | 61.4 | 50.7 | 47.7 | 44.2 |
| Operating Expenses | (594.5) | 152.8 | 119.4 | 718.3 | 712.2 | 259.8 | 296.7 | 468.8 | 703.2 | 567.3 | 532.4 | 500.3 | 705.3 | 499.3 | 420.7 | 391.2 | (314.2) | (253.0) | 108.4 | 159.7 | 288.8 | 338.2 | 235.0 | 340.5 | 236.0 | 36.2 | 226.4 | 130.0 | 169.3 | 345.9 | 124.3 | 171.5 | 74.6 | 285.8 | 262.7 | 291.1 | 282.8 | 284.1 | 286.8 | 291.2 | 305.2 | 360.6 | 310.4 | 272.3 | 226.7 | 245.5 | 212.3 | 227.4 | 228.5 | 228.5 | 216.8 | 217.3 | 232.7 | 517.5 | 282.1 | 258.6 | 258.7 | 282.9 | 252.8 | 279.1 | 129.9 | 86.9 | 126.5 | 120.8 | 83.8 | 85.6 | 76.4 | 68.7 | 248.9 | 82.9 | 79.4 | 75.3 | 76.2 | 121.2 | 76.6 | 69.9 | 90.4 | 114.7 | 118.5 | 118.8 | 111.1 | 86.3 | 100.4 | 97.4 | 99.1 | 93.9 | 96.4 | 92.6 | 93.1 | 88.5 | 88.3 | 76.4 | 71.7 | 64.2 | 86.3 | 72.6 | 67.8 | 56.7 | 53.7 | 49.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 827.0 | 852.4 | 892.6 | 912.7 | 878.4 | 1,421.3 | 1,251.0 | 1,023.3 | 720.4 | 834.9 | 882.1 | 1,411.8 | 579.0 | 813.4 | 915.0 | 533.3 | 1,205.8 | 1,208.3 | 765.7 | 700.9 | 532.2 | 482.4 | 556.5 | 612.0 | 468.1 | 559.6 | 471.5 | 442.1 | 376.6 | 241.1 | 375.6 | 281.6 | 432.2 | 158.4 | 175.5 | 275.3 | 161.9 | 164.2 | 232.6 | 142.3 | 129.2 | 105.6 | 103.4 | 87.3 | 83.9 | 75.0 | 78.1 | 95.3 | 71.5 | 67.2 | 77.4 | 58.5 | 97.0 | (161.5) | 75.2 | 101.6 | 85.1 | 45.1 | 79.3 | (47.0) | 28.8 | 31.4 | 35.7 | 34.3 | 22.2 | 27.4 | 32.0 | 36.9 | (134.9) | 37.9 | 35.9 | 81.1 | 50.6 | 48.6 | 46.1 | 55.0 | 49.1 | 66.2 | 61.9 | 57.1 | 65.3 | 72.3 | 59.7 | 60.4 | 57.6 | 66.7 | 71.3 | 63.4 | 64.5 | 67.8 | 60.7 | 57.1 | 78.2 | 90.3 | 59.8 | 72.2 | 64.7 | 64.7 | 59.8 | 60.8 |
| Interest Expense | 254.3 | 260.5 | 258.3 | 251.9 | 232 | 205.3 | 230.1 | 208.3 | 193 | 174.3 | 181.1 | 149.8 | 136 | 103.7 | 63.9 | 60.3 | 64 | 62.9 | 63.6 | 68.4 | 71 | 71.0 | 86.6 | 81.3 | 76 | 46.7 | 60.2 | 59.1 | 61 | 48.9 | 64.2 | 56.3 | 47 | 48.0 | 64.2 | 75.4 | 73 | 65.7 | 75.3 | 76.5 | 81 | 79.2 | 81.0 | 68.9 | 66 | 70.4 | 69.1 | 80.2 | 82.1 | 83.0 | 84.6 | 92.2 | 111.4 | 106.2 | 122.8 | 127.6 | 128.1 | 129.2 | 135.9 | 112.9 | 93.1 | 33.0 | 120.2 | 120.3 | 32.6 | 30.6 | 27.5 | 27.8 | 32.8 | 32.6 | 33.3 | 36.5 | 30.0 | 0 | 29.3 | 33.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | (26.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.1) | 0 | 0 | 0 | 0 | 0 | 0.7 | 4.7 | 0 | 0 | 1.0 | 0.4 | 11.3 | 0.7 | 4.3 | 7.9 | 5.2 | 1.9 | 5.6 | 2.0 | 4.2 | 4.8 | 1.9 | 2.8 | 1.1 | 2.9 | 1.5 | 2.6 | 6.4 | 6.2 | 1.8 | 11.0 | 6.1 | 0.6 | 5.1 | 14.1 | 5.2 | 5.7 | 4.5 | 11.6 | 3.1 | 8.8 | 5.9 | 5.1 | 4.7 | 4.6 | 5.3 | 0 | 0 | 7.4 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2,078.6 | 2,295.2 | 1,782.1 | 1,554.8 | 1,567.0 | 2,290.8 | 1,947.0 | 1,800.1 | 1,494.1 | 1,524.5 | 1,663.4 | 2,110.7 | 1,269.1 | 1,353.8 | 1,573.2 | 1,158.9 | 1,709.6 | 1,784.4 | 1,311.6 | 1,160.7 | 894.0 | 823.4 | 832.0 | 980.9 | 974.0 | 783.4 | 846.6 | 781.0 | 732.3 | 1,044.9 | 706.4 | 639.1 | 659.6 | 621.7 | 1,197.5 | 606.3 | 529.9 | 776.1 | 623.3 | 607.8 | 569.3 | 480.8 | 650.0 | 404.2 | 589.0 | 669.2 | 342.2 | 385.3 | 261.3 | 279.3 | 207.4 | 251.5 | 630.0 | 30.6 | 291.6 | 312.0 | 521.4 | 224.5 | 373.6 | 82.6 | 130.6 | 82.6 | 186.2 | 171.8 | 78.5 | 79.2 | 78.0 | 75.4 | (66.6) | 77.6 | 81.7 | 120.8 | 136.7 | 89.8 | 86.4 | 93.2 | 90.4 | 175.2 | 110.6 | 106.9 | 108.6 | 120.4 | 120.4 | 98.2 | 97.1 | 105.7 | 110.8 | 103.0 | 101.8 | 96.8 | 98.8 | 96.6 | 246.9 | 108.6 | 87.1 | 99.1 | 95.8 | 88.0 | 82.4 | 80.0 |
| EBIT | 1,347.1 | 1,626.5 | 1,134.1 | 897.6 | 914.9 | 1,634.3 | 1,297.8 | 1,162.8 | 856.6 | 886.1 | 1,021.4 | 1,508.5 | 666.7 | 741.4 | 1,171.7 | 756.6 | 1,312.9 | 1,387.5 | 920.8 | 767.9 | 496.4 | 406.3 | 431.3 | 582.7 | 628.1 | 494.2 | 564.3 | 496.6 | 448.3 | 758.1 | 453.7 | 435.4 | 455.5 | 399.2 | 995.6 | 378.1 | 303.3 | 550.4 | 398.5 | 377.4 | 319.3 | 207.9 | 402.5 | 214.0 | 419.2 | 497.8 | 192.9 | 223.7 | 101.0 | 111.3 | 48.2 | 92.1 | 452.5 | (158.9) | 93.3 | 124.2 | 329.6 | 26.2 | 175.6 | (41.8) | 47.5 | 31.4 | 92.6 | 42.4 | 31.1 | 27.4 | 32.0 | 36.9 | (108.7) | 37.9 | 35.9 | 81.1 | 95.8 | 48.6 | 45.7 | 53.0 | 49.1 | 130.7 | 61.9 | 57.1 | 65.3 | 72.3 | 59.3 | 60.4 | 57.6 | 66.7 | 71.3 | 60.2 | 64.5 | 62.6 | 60.7 | 57.1 | 213.6 | 90.3 | 59.8 | 72.2 | 64.7 | 64.7 | 59.8 | 60.8 |
| Income Before Tax | 1,092.8 | 1,564.9 | 875.8 | 645.7 | 682.9 | 1,429.0 | 1,067.7 | 954.6 | 663.6 | 734.4 | 840.4 | 1,358.7 | 530.7 | 637.8 | 1,107.8 | 696.3 | 1,248.9 | 1,340.8 | 857.2 | 699.5 | 425.4 | 348.9 | 344.7 | 501.4 | 552.1 | 447.5 | 504.1 | 437.5 | 387.3 | 709.2 | 389.5 | 379.1 | 408.5 | 351.2 | 931.4 | 302.8 | 230.3 | 484.7 | 323.2 | 300.9 | 238.3 | 128.8 | 321.5 | 145.1 | 353.2 | 427.4 | 123.9 | 143.5 | 18.9 | 28.3 | (35.2) | 2.3 | 342.7 | (265.2) | (26.0) | 1.7 | 206.8 | (103.0) | 50.9 | (148.3) | (2.7) | 9.2 | 10.9 | 7.2 | (0.5) | (13.1) | 67.1 | 21.4 | (129.3) | (197.4) | 28.2 | 77.0 | 42.9 | 97.2 | 73.1 | 118.3 | 25.7 | 87.8 | 33.4 | 75.4 | 27.6 | 141.2 | 29.1 | 40.8 | 46.8 | 57.9 | 32.0 | 20.2 | 17.8 | 29.6 | 18.1 | 38.0 | 28.9 | 32.0 | 29.9 | 44.4 | 25.9 | 34.8 | 30.0 | 31.0 |
| Income Tax Expense | 48.0 | 82.7 | 54.5 | 23.4 | 43.4 | 86.9 | 4.2 | 43.1 | 32.8 | 58.5 | 41.2 | 79.2 | 32.1 | 17.7 | 38.7 | 49.8 | 29.2 | 39.9 | 59.4 | 49.2 | 25.7 | 40.9 | 12.2 | 46.5 | 30.9 | 21.3 | 13.1 | 26.6 | 13.5 | 18.7 | 14.0 | 14.1 | 16.6 | 12.3 | 17.9 | 14.8 | 9.6 | 18.0 | 15.9 | 5.1 | 15.5 | 2.0 | 14.3 | 4.9 | 1.9 | (0.4) | (23.3) | (8.9) | 6.9 | 22.2 | 12.2 | 20.5 | 51.9 | 3.4 | (20.0) | 8.1 | 12.1 | (8.2) | (2.8) | 6.4 | 6.4 | 0 | 7.5 | (40.2) | 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 |
| Net Income | 982.0 | 1,399.8 | 764.3 | 571.2 | 593.0 | 1,278.9 | 1,005.7 | 861.3 | 585.7 | 630.9 | 747.6 | 1,216.0 | 464.6 | 587.2 | 1,015.5 | 611.4 | 1,150.8 | 1,248.7 | 723.5 | 600.2 | 367.3 | 281.9 | 302.7 | 406.2 | 491.1 | 387.0 | 452.1 | 385.3 | 348.5 | 598.1 | 347.8 | 336.1 | 367.4 | 300.9 | 877.9 | 268.6 | 204.9 | 442.2 | 280.9 | 277.1 | 209.7 | 120.0 | 260.6 | 141.9 | 346.9 | 410.3 | 137.9 | 81.2 | 6.8 | 61.2 | (5.4) | 2.3 | 284.8 | (218.4) | (36.2) | 1.9 | 213.0 | (35.2) | 65.3 | (143.8) | 12.1 | 9.2 | 10.9 | 7.2 | (0.2) | (13.1) | 67.1 | 21.4 | (118.4) | (197.4) | 28.2 | 77.0 | 42.9 | 97.2 | 73.1 | 118.3 | 25.7 | 87.8 | 33.4 | 75.4 | 27.6 | 141.2 | 29.1 | 40.8 | 46.8 | 57.9 | 32.0 | 20.2 | 17.8 | 29.6 | 18.1 | 38.0 | 28.9 | 32.0 | 29.9 | 44.4 | 25.9 | 34.8 | 30.0 | 31.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.05 | 1.49 | 0.82 | 0.61 | 0.65 | 1.38 | 1.08 | 0.93 | 0.63 | 0.68 | 0.79 | 1.28 | 0.49 | 0.65 | 1.37 | 0.83 | 1.55 | 1.76 | 0.98 | 0.81 | 0.50 | 0.40 | 0.40 | 0.55 | 0.70 | 0.60 | 0.71 | 0.61 | 0.55 | 0.97 | 0.60 | 0.63 | 0.69 | 0.55 | 1.65 | 0.50 | 0.38 | 0.83 | 0.53 | 0.52 | 0.40 | 0.22 | 0.49 | 0.27 | 0.67 | 0.82 | 0.27 | 0.15 | 0.01 | 0.13 | -0.01 | -0.05 | 0.58 | -0.48 | -0.08 | -0.02 | 0.44 | -0.10 | 0.12 | -0.47 | 0.05 | 0.06 | 0.04 | 0.00 | -0.00 | -0.10 | 0.00 | 0.00 | -1.20 | -2.03 | 0.00 | 0.00 | 0.39 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.18 | 0.36 | 0.00 | 0.46 | 0.35 | 0.38 | 0.33 | 0.50 | 0.31 | 0.39 | 0.33 | 0.34 |
| EPS (Diluted) | 1.05 | 1.49 | 0.82 | 0.60 | 0.63 | 1.37 | 1.08 | 0.90 | 0.63 | 0.68 | 0.77 | 1.25 | 0.49 | 0.63 | 1.33 | 0.80 | 1.50 | 1.70 | 0.97 | 0.81 | 0.49 | 0.40 | 0.40 | 0.54 | 0.70 | 0.61 | 0.71 | 0.60 | 0.55 | 1.02 | 0.60 | 0.62 | 0.68 | 0.62 | 1.63 | 0.50 | 0.38 | 0.86 | 0.52 | 0.52 | 0.39 | 0.22 | 0.49 | 0.27 | 0.65 | 0.81 | 0.23 | 0.13 | 0.01 | 0.12 | -0.01 | -0.05 | 0.57 | -0.47 | -0.08 | -0.02 | 0.44 | -0.10 | 0.12 | -0.47 | 0.05 | 0.06 | 0.04 | 0.00 | -0.00 | -0.10 | 0.00 | 0.00 | -1.20 | -2.03 | 0.00 | 0.00 | 0.39 | 0.97 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 | 0.17 | 0.36 | 0.00 | 0.45 | 0.00 | 0.38 | 0.33 | 0.50 | 0.31 | 0.39 | 0.33 | 0.34 |
| Shares Outstanding | 931.3 | 938.4 | 928.9 | 928.5 | 927.3 | 926.2 | 926.4 | 926.3 | 925.3 | 924.6 | 947.7 | 947.3 | 947.6 | 919.5 | 740.7 | 740.6 | 740.4 | 739.4 | 739.4 | 739.2 | 739.0 | 728.3 | 738.2 | 738.0 | 698.3 | 630.6 | 630.9 | 630.3 | 629.7 | 567.4 | 574.5 | 532.6 | 532.2 | 530.4 | 531.3 | 530.0 | 528.7 | 526.1 | 527.3 | 524.8 | 524.2 | 521.2 | 523.5 | 523.5 | 514.0 | 499.6 | 499.3 | 499.1 | 498.7 | 486.1 | 498.0 | 486.0 | 461.5 | 458.3 | 460.1 | 459.9 | 459.2 | 370.5 | 458.3 | 307.8 | 168.1 | 162.0 | 167.0 | 164.8 | 148.7 | 129.9 | 145.3 | 145.3 | 98.9 | 97.3 | 97.1 | 97.1 | 97.8 | 97.2 | 98.7 | 98.9 | 92.3 | 87.7 | 88.0 | 87.3 | 86.4 | 84.0 | 84.4 | 83.5 | 83.1 | 82.1 | 82.2 | 82.1 | 81.7 | 81.1 | 81.0 | 83.3 | 83.3 | 84.2 | 84.5 | 83.9 | 83.7 | 84.1 | 83.8 | 83.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 861.1 | 1,145.6 | 1,186.0 | 1,066.1 | 671.1 | 1,318.6 | 780.9 | 598.3 | 500.6 | 530.4 | 740.8 | 531.1 | 522.5 | 278.5 | 636.3 | 437.5 | 1,912.8 | 556.1 | 585.1 | 601.4 | 676.1 | 598.1 | 940.2 | 549.1 | 807.9 | 1,088.9 | 1,025.0 | 401.2 | 251.0 | 343.9 | 275.6 | 527.8 | 458.1 | 447.0 | 568.7 | 271.4 | 395.8 | 807.3 | 375.1 | 332.2 | 369.7 | 214.5 | 153.4 | 187.2 | 185.9 | 263.0 | 296.8 | 116.8 | 123.7 | 127.7 | 68.4 | 134.8 | 89.3 | 76.1 | 243.4 | 135.1 | 98.6 | 20.4 | 18.8 | 14.7 | 26.7 | 33.3 | 0 | 0 | 0 | 25.1 | 0 | 0 | 0 |
| Short-Term 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 | 360.3 | 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 | 0 | 0 | 0 | 0 | 624.5 | 0 | 0 | 0 | 554.3 | 0 | 0 | 0 | 637.9 | 0 | 0 | 0 | 593.2 | 0 | 0 | 0 | 380.4 | 0 | 0 | 0 | 242.1 | 0 | 0 | 0 | 239.5 | 0 | 0 | 0 | 239.1 | 0 | 0 | 0 | 241.5 | 0 | 0 | 0 | 156.7 | 142.4 | 156.0 | 142.3 | 145.3 | 159.3 | 120.1 | 115.7 | 131.6 | 83.1 | 76.1 | 87.3 | 94.2 | 161.0 | 69.0 | 67.5 | 69.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 203.3 | 358.9 | 253.3 | 545.5 | 248.5 | 326.0 | 515.9 | 382.8 | 461.7 | 797.8 | 616.6 | 734.1 | 531.3 | 614.4 | 403.6 | 373.7 | 669.7 | 571.7 | 692.1 | 1,055.8 | 1,070.7 | 1,757.2 | 1,948.5 | 1,975.5 | 720.7 | 799.0 | 609.1 | 900.0 | 622.3 | 761.6 | 892.5 | 473.2 | 342.1 | 321.9 | 351.0 | 439.7 | 322.1 | 450.3 | 393.4 | 431.3 | 26.2 | 21.9 | 18.9 | 42.5 | 19.3 | (816.3) | (236.9) | (239.4) | (259.3) | (151.5) | (210.8) | (176.7) | (170.3) | (404.5) | (204.1) | (166.1) | (90.2) | (18.8) | (14.7) | (26.7) | (33.3) | 0 | 0 | 0 | (19.9) | 0 | 0 | 0 |
| Total Current Assets | 861.1 | 1,349.0 | 1,544.9 | 1,319.4 | 1,216.7 | 2,422.9 | 1,106.9 | 1,114.2 | 883.4 | 1,795.0 | 1,538.6 | 1,147.7 | 1,256.6 | 1,687.1 | 1,250.6 | 841.1 | 2,286.4 | 1,972.6 | 1,156.7 | 1,293.5 | 1,731.8 | 2,187.9 | 2,697.4 | 2,497.6 | 2,783.4 | 2,161.3 | 1,824.0 | 1,010.3 | 1,151.0 | 1,314.3 | 1,037.1 | 1,420.4 | 931.3 | 1,130.4 | 890.6 | 641.9 | 852.6 | 1,523.4 | 859.3 | 759.5 | 838.6 | 397.3 | 317.7 | 362.0 | 370.7 | 427.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 80,400.2 | 0 | 0 | 0 | 920.1 | 0 | 0 | 0 | 891.7 | 0 | 0 | 0 | 855.3 | 0 | 0 | 0 | 577.4 | 0 | 0 | 0 | 610.5 | 455.7 | 497.8 | 510.2 | 593.8 | 437.0 | 394.6 | 383.7 | 112.2 | 0 | 0 | 0 | 109.8 | 0 | 0 | 0 | 102.8 | 0 | 0 | 0 | 0 | 5,623.9 | 0 | 0 | 4,963.4 | 6,346.7 | 5,554.8 | 5,228.7 | 5,069.9 | 4,676.0 | 4,546.6 | 4,560.2 | 4,644.2 | 4,300.8 | 4,243.8 | 4,119.4 | 3,849.1 | 3,776.4 | 3,658.1 | 3,400.2 | 3,145.9 | 2,983.2 | 2,902.0 | 2,677.9 | 3,425.7 | 3,247.2 | 2,967.6 | 2,740.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 764.5 | 0 | 0 | 0 | 1,010.6 | 0 | 0 | 0 | 1,183.0 | 0 | 0 | 0 | 552.5 | 0 | 0 | 0 | 726.8 | 0 | 0 | 0 | 314.2 | 0 | 0 | 0 | 450.7 | 0 | 0 | 0 | 202.1 | 0 | 0 | 0 | 267.9 | 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 |
| Long-Term Investments | 91,184.8 | 11,093.9 | 10,543.1 | 10,618.2 | 10,287.3 | 10,079.4 | 10,092.8 | 9,764.9 | 9,691.1 | 9,544.0 | 9,091.8 | 9,931.3 | 9,680.1 | 9,698.9 | 8,659.1 | 8,443.6 | 8,679.0 | 8,611.0 | 7,652.3 | 7,811.4 | 7,514.8 | 7,602.0 | 7,311.0 | 7,201.0 | 6,834.8 | 6,237.4 | 5,886.8 | 5,813.6 | 5,613.1 | 5,745.3 | 5,618.2 | 5,414.6 | 5,676.0 | 5,496.4 | 5,371.8 | 4,617.7 | 4,305.9 | 4,230.4 | 4,580.6 | 4,483.8 | 4,866.7 | 6,456.8 | 606.8 | 6,271.4 | 6,327.9 | 432.5 | 0 | 52.6 | 54.0 | 52.0 | 68.6 | 67.8 | 64.4 | 64.8 | 85.7 | 176.1 | 269.2 | 248.1 | 78.0 | 78.0 | 67.4 | 66.4 | 0 | 0 | 0 | 57.7 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,087.5 | 5,881.1 | 86,253.2 | 85,779.5 | 84,489.4 | 81,138.6 | 84,705.6 | 82,658.3 | 82,735.8 | 79,778.3 | 81,319.0 | 81,313.1 | 77,584.2 | 74,467.4 | 51,035.8 | 50,479.0 | 48,814.4 | 46,763.8 | 48,207.6 | 47,336.4 | 46,486.1 | 44,932.2 | 45,295.6 | 45,025.4 | 44,878.9 | 30,720.6 | 31,300.3 | 31,488.3 | 31,244.3 | 30,786.5 | 31,612.8 | 22,667.9 | 23,064.2 | 22,528.8 | 23,391.8 | 24,890.8 | 24,656.5 | 24,111.3 | 25,448.4 | 25,502.7 | 25,670.5 | 205.9 | 361.0 | 208.5 | 186.7 | 1,089.5 | (6,346.7) | (5,607.4) | (5,282.7) | (5,121.9) | (4,744.6) | (4,614.3) | (4,624.7) | (4,709.0) | (4,386.5) | (4,419.9) | (4,388.6) | (4,097.2) | (3,854.4) | (3,736.0) | (3,467.7) | (3,212.3) | (2,983.2) | (2,902.0) | (2,677.9) | (3,483.4) | (3,247.2) | (2,967.6) | (2,740.0) |
| Total Non-Current Assets | 97,272.3 | 97,375.3 | 96,796.3 | 96,397.6 | 94,776.7 | 92,906.0 | 94,798.3 | 92,423.2 | 92,426.9 | 91,225.9 | 90,410.8 | 91,244.4 | 87,264.3 | 86,210.4 | 59,694.9 | 58,922.7 | 57,493.5 | 56,513.6 | 55,859.9 | 55,147.9 | 54,001.0 | 53,877.1 | 53,062.2 | 52,724.2 | 52,223.9 | 37,870.6 | 37,624.2 | 37,696.4 | 37,241.1 | 37,103.4 | 37,231.0 | 28,082.5 | 28,740.2 | 28,350.7 | 28,763.5 | 29,508.5 | 28,962.4 | 28,726.6 | 30,028.9 | 29,986.5 | 30,537.1 | 6,662.6 | 6,591.7 | 6,479.9 | 6,514.6 | 6,485.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 98,133.5 | 98,724.3 | 98,341.1 | 97,717.1 | 95,993.4 | 95,328.9 | 95,905.2 | 93,537.4 | 93,310.3 | 93,020.8 | 91,949.4 | 92,392.0 | 88,520.9 | 87,897.4 | 60,945.5 | 59,763.8 | 59,779.9 | 58,486.2 | 57,016.7 | 56,441.4 | 55,732.8 | 56,065.0 | 55,759.6 | 55,221.9 | 55,007.2 | 40,031.8 | 39,448.2 | 38,706.8 | 38,392.1 | 38,417.7 | 38,268.2 | 29,502.9 | 29,671.5 | 29,481.1 | 29,654.2 | 30,150.4 | 29,815.0 | 30,249.9 | 30,888.2 | 30,745.9 | 31,375.7 | 7,060.0 | 6,909.5 | 6,842.0 | 6,885.2 | 6,912.9 | 7,063.2 | 5,950.6 | 5,618.9 | 5,420.7 | 4,976.3 | 4,905.3 | 4,992.5 | 4,942.6 | 4,831.6 | 4,722.2 | 4,638.1 | 4,425.6 | 4,103.0 | 3,853.0 | 3,656.6 | 3,621.6 | 3,647.9 | 3,732.5 | 3,696.6 | 3,562.9 | 3,327.3 | 3,033.1 | 2,798.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 1,847.4 | 0 | 1,620.4 | 1,769.3 | 1,808.1 | 1,647.9 | 1,752.5 | 1,766.0 | 1,721.1 | 1,582.2 | 1,507.7 | 1,711.9 | 1,318.4 | 1,042.1 | 1,206.2 | 1,252.8 | 1,441.8 | 1,304.5 | 1,138.9 | 1,143.4 | 1,119.1 | 1,140.6 | 888.3 | 705.0 | 808.9 | 740.9 | 695.8 | 760.5 | 873.4 | 719.7 | 692.9 | 702.8 | 707.0 | 554.8 | 549.8 | 556.2 | 672.1 | 627.4 | 698.7 | 241.1 | 246.2 | 238.7 | 255.0 | 280.7 | 238.9 | 215.8 | 167.8 | 148.0 | 125.9 | 146.6 | 140.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 224.9 | 520.2 | 532.1 | 225.0 | 660.7 | 489.4 | 1,031.3 | 979.3 | 212.7 | 629.5 | 212.6 | 1,538.5 | 520.4 | 612.3 | 0 | 491.4 | 100 | 0 | 53.2 | 171.8 | 39.7 | 115.1 | 52.5 | 184.3 | 0 | 112.9 | 26.2 | 50.5 | 235.8 | 11.7 | 336.8 | 317.4 | 0 | 0 | 0 | 35.0 | 0 | 0 | 306.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 475.3 | 0 | 0 | 0 | 377.1 | 0 | 0 | 0 | 329.8 | 0 | 0 | 0 | 186.4 | 0 | 0 | 0 | 168.0 | 0 | 0 | 0 | 118.1 | 0 | 0 | 0 | 96.2 | 0 | 0 | 0 | 87.1 | 0 | 0 | 0 | 111.9 | 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 |
| Other Current Liabilities | 0 | 5,933.2 | 0 | 1,628.0 | 0 | 2.0 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | (31.6) | 0 | 0 | 0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (293.8) | (256.6) | (208.6) | (187.1) | (167.6) | (188.1) | (181.7) | (42.2) | (42.9) | (35.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.1) | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 5,933.2 | 2,072.3 | 2,148.2 | 2,152.5 | 2,642.3 | 2,468.9 | 2,137.3 | 2,783.8 | 3,289.1 | 1,933.9 | 2,211.7 | 1,720.3 | 3,699.6 | 1,838.8 | 1,654.4 | 1,206.2 | 2,033.7 | 1,541.8 | 1,304.5 | 1,192.2 | 1,609.5 | 1,158.9 | 1,255.7 | 940.9 | 1,125.0 | 808.9 | 853.8 | 721.9 | 991.0 | 1,109.2 | 731.3 | 1,029.7 | 1,174.4 | 707.0 | 554.8 | 549.8 | 787.6 | 672.1 | 627.4 | 1,005.5 | 292.5 | 292.4 | 284.8 | 300.2 | 326.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 34,669.6 | 35,037.1 | 35,078.0 | 34,146.4 | 31,729.9 | 30,654.3 | 31,629.1 | 29,415.2 | 28,526.4 | 28,021.2 | 27,365.4 | 27,500.0 | 24,940.8 | 22,337.5 | 17,618.9 | 17,428.6 | 18,368.5 | 17,223.7 | 17,035.7 | 16,985.3 | 16,450.2 | 16,677.3 | 16,478.4 | 15,551.8 | 15,624.1 | 11,721.6 | 11,459.2 | 10,855.4 | 10,680.0 | 11,039.3 | 10,996.3 | 9,415.5 | 9,123.3 | 9,095.2 | 9,721.1 | 11,081.9 | 10,966.9 | 10,573.3 | 11,257.0 | 11,139.4 | 11,380.4 | 2,994.7 | 3,313.7 | 3,212.6 | 3,242.3 | 3,232.7 | 3,330.8 | 3,014.9 | 2,753.5 | 2,574.3 | 2,044.5 | 2,129.5 | 2,235.4 | 2,200.1 | 2,007.8 | 1,911.3 | 1,863.1 | 1,836.3 | 1,513.5 | 1,378.1 | 1,262.2 | 1,270 | 1,278.6 | 1,418.6 | 1,486.4 | 1,368.2 | 1,306.6 | 1,129.4 | 922.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,515.4 | 0 | 3,978.8 | 4,115.7 | 4,035.5 | 2,800.2 | 4,143.1 | 4,061.6 | 4,203.0 | 3,289.3 | 4,389.2 | 4,602.5 | 4,394.6 | 3,358.5 | 1,881.5 | 1,807.0 | 1,742.9 | 1,038.2 | 1,681.8 | 1,670.7 | 1,705.2 | 798.7 | 1,184.5 | 1,179.7 | 1,168.3 | 523.7 | 812.4 | 816.9 | 773.8 | 490.3 | 725.0 | 629.6 | 730.3 | 418.5 | 666.8 | 653.5 | 629.8 | 319.0 | 675.8 | 696.0 | 649.3 | 53.6 | 52.3 | 53.3 | 50.8 | 48.9 | (3,330.8) | (3,014.9) | (2,753.5) | (2,574.3) | (2,044.5) | (2,129.5) | (2,235.4) | (2,200.1) | (2,007.8) | (1,911.3) | (1,863.1) | (1,836.3) | (1,513.5) | (1,378.1) | (1,262.2) | (1,270) | (1,278.6) | (1,418.6) | (1,486.4) | (1,368.2) | (1,306.6) | (1,129.4) | (922.1) |
| Total Non-Current Liabilities | 40,185.0 | 35,037.1 | 39,056.7 | 38,262.0 | 35,765.5 | 34,069.8 | 35,772.2 | 33,476.8 | 32,729.4 | 31,908.1 | 31,754.7 | 32,102.5 | 29,335.4 | 26,334.8 | 19,500.4 | 19,235.5 | 20,111.4 | 18,710.3 | 18,717.4 | 18,656.0 | 18,155.4 | 18,130.9 | 18,111.4 | 17,220.0 | 17,290.5 | 12,835.1 | 12,703.7 | 12,075.5 | 11,846.1 | 11,625.8 | 11,721.3 | 10,045.0 | 9,853.7 | 9,600.9 | 10,387.8 | 11,735.4 | 11,596.7 | 11,004.2 | 11,932.8 | 11,835.5 | 12,029.7 | 3,048.2 | 3,366.0 | 3,265.9 | 3,293.1 | 3,281.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 40,185.0 | 40,970.2 | 41,129.0 | 40,410.2 | 37,918.0 | 36,712.1 | 38,241.1 | 35,614.1 | 35,513.2 | 35,197.1 | 33,688.5 | 34,314.2 | 31,055.7 | 30,034.4 | 21,339.2 | 20,889.9 | 21,317.7 | 20,744.0 | 20,259.2 | 19,960.6 | 19,347.6 | 19,740.4 | 19,270.3 | 18,475.6 | 18,231.4 | 13,960.1 | 13,512.6 | 12,929.3 | 12,568.1 | 12,616.8 | 12,830.5 | 10,776.4 | 10,883.4 | 10,775.3 | 11,094.9 | 12,290.2 | 12,146.5 | 11,791.8 | 12,604.9 | 12,462.9 | 13,035.1 | 3,340.7 | 3,658.4 | 3,550.6 | 3,593.3 | 3,607.6 | 3,663.8 | 3,271.5 | 2,962.1 | 2,761.4 | 2,212.1 | 2,317.6 | 2,417.1 | 2,389.2 | 2,205.2 | 2,112.4 | 2,041.0 | 1,983.3 | 1,657.6 | 1,514.3 | 1,390.9 | 1,359.4 | 1,416.9 | 1,539.3 | 1,610.2 | 1,472.5 | 1,416.2 | 1,213.9 | 1,003.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 6.3 | 6.3 | 6.3 | 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 | 3,127.9 | 2,676.2 | 1.5 | 2,647.9 | 1.5 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Retained Earnings | 0 | (1,360.2) | (1,360.2) | (1,183.2) | (812.9) | (465.9) | (851.8) | (964.6) | (933.2) | (627.1) | (449.4) | (390.8) | (799.6) | (457.7) | (312.9) | (740.8) | (764.4) | (1,327.8) | (2,108.0) | (2,363.3) | (2,495.3) | (2,394.7) | (2,245.9) | (2,115.7) | (2,090.9) | (2,151.2) | (2,201.5) | (2,317.0) | (2,366.0) | (2,378.5) | (2,672.7) | (2,716.2) | (2,794.8) | (2,904.5) | (2,965.8) | (3,607.3) | (3,640.2) | (3,610.0) | (3,828.1) | (3,885.0) | (3,939.3) | (29.9) | (33.1) | (29.0) | (78.1) | (95.5) | 201.0 | (103.2) | (103.2) | (103.4) | 10.3 | 28.3 | 6.6 | 4.3 | 35.2 | 39.0 | 44.8 | 36.1 | 43.4 | 41.8 | 45.0 | 47.1 | 26.8 | 6.7 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (479.5) | (178.5) | (736.1) | (765.5) | (349.6) | (120.2) | (572.3) | (156.1) | (285.4) | (514.2) | (185.8) | (332.4) | (496.4) | (443.6) | (71.6) | (328.8) | (681.1) | (878.3) | (983.9) | (1,035.1) | (1,021.6) | (1,193.7) | (1,184.5) | (1,142.1) | (1,142.4) | (990.4) | (1,050.2) | (1,079.1) | (1,029.2) | (1,084.7) | (1,046.6) | (1,041.5) | (903.3) | (901.7) | (924.6) | (934.2) | (943.3) | (937.5) | (889.2) | (848.1) | (813.9) | 13.3 | 2.7 | 3.8 | (10.5) | (15.3) | 6.0 | 0.6 | 0.5 | 1.5 | 0.2 | 0.1 | 0.0 | (0.0) | (96.1) | (96.1) | (96.1) | (3.7) | (0.0) | 10.0 | 10.8 | 29.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 53,503.4 | 53,193.2 | 52,635.5 | 52,728.6 | 53,467.2 | 53,951.1 | 53,071.8 | 53,345.1 | 53,190.7 | 53,181.7 | 53,635.8 | 53,465.6 | 52,835.2 | 53,237.3 | 35,293.1 | 34,575.8 | 34,172.1 | 33,426.9 | 32,506.1 | 32,105.7 | 32,008.5 | 31,971.5 | 32,097.2 | 32,242.9 | 32,259.4 | 22,653.1 | 22,517.2 | 22,330.8 | 22,334.5 | 22,298.1 | 22,030.6 | 15,638.6 | 15,680.1 | 15,631.2 | 15,543.8 | 14,847.3 | 14,746.9 | 14,991.1 | 14,799.2 | 14,712.2 | 14,632.7 | 3,351.3 | 2,899.6 | 2,940.0 | 2,871.3 | 2,885.1 | 2,701.1 | 1,648.8 | 1,662.2 | 1,666.9 | 1,722.5 | 1,687.1 | 1,684.2 | 1,738.5 | 1,767.4 | 1,789.9 | 1,796.9 | 1,767.9 | 1,773.0 | 1,778.8 | 1,782.3 | 1,829.3 | 1,802.8 | 1,783.6 | 1,761.5 | 1,765.4 | 1,766.7 | 1,669.4 | 1,670.7 |
| Total Liabilities & Equity | 98,133.5 | 98,724.3 | 98,341.1 | 97,717.1 | 95,993.4 | 95,328.9 | 95,905.2 | 93,537.4 | 93,310.3 | 93,020.8 | 91,949.4 | 92,392.0 | 88,520.9 | 87,897.4 | 60,945.5 | 59,763.8 | 59,779.9 | 58,486.2 | 57,016.7 | 56,441.4 | 55,732.8 | 56,065.0 | 55,759.6 | 55,221.9 | 55,007.2 | 40,031.8 | 39,448.2 | 38,706.8 | 38,392.1 | 38,417.7 | 38,268.2 | 29,502.9 | 29,671.5 | 29,481.1 | 29,654.2 | 30,150.4 | 29,815.0 | 30,249.9 | 30,888.2 | 30,745.9 | 31,375.7 | 7,060.0 | 6,909.5 | 6,842.0 | 6,885.2 | 6,912.9 | 7,063.2 | 5,950.6 | 5,618.9 | 5,420.7 | 4,976.3 | 4,905.3 | 4,992.5 | 4,942.6 | 4,831.6 | 4,722.2 | 4,638.1 | 4,425.6 | 4,103.0 | 3,853.0 | 3,656.6 | 3,621.6 | 3,647.9 | 3,732.5 | 3,696.6 | 3,562.9 | 3,327.3 | 3,033.1 | 2,798.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 34,669.6 | 35,037.1 | 35,302.9 | 34,666.6 | 32,262.1 | 31,494.6 | 32,289.8 | 29,904.6 | 29,557.7 | 29,598.1 | 27,578.2 | 28,129.5 | 25,153.3 | 24,514.8 | 18,139.3 | 18,040.8 | 18,368.5 | 18,163.5 | 17,135.7 | 16,985.3 | 16,503.5 | 17,336.0 | 16,966.7 | 16,155.4 | 16,174.7 | 12,377.5 | 11,891.3 | 11,371.5 | 11,098.5 | 11,089.8 | 11,232.1 | 9,427.1 | 9,460.2 | 9,412.6 | 9,721.1 | 11,081.9 | 10,966.9 | 10,608.3 | 11,257.0 | 11,139.4 | 11,687.2 | 2,994.7 | 3,313.7 | 3,212.6 | 3,242.3 | 3,232.7 | 3,330.8 | 3,014.9 | 2,753.5 | 2,574.3 | 2,044.5 | 2,129.5 | 2,235.4 | 2,200.1 | 2,007.8 | 1,911.3 | 1,863.1 | 1,836.3 | 1,513.5 | 1,378.1 | 1,262.2 | 1,270 | 1,278.6 | 1,418.6 | 1,486.4 | 1,382.3 | 1,306.6 | 1,129.4 | 922.1 |
| Net Debt | 33,808.4 | 33,891.4 | 34,116.9 | 33,600.5 | 31,590.9 | 30,176.0 | 31,509.0 | 29,306.3 | 29,057.1 | 29,067.7 | 26,837.4 | 27,598.4 | 24,630.8 | 24,236.3 | 17,503.0 | 17,603.3 | 16,455.8 | 17,607.4 | 16,550.6 | 16,383.9 | 15,827.4 | 16,738.0 | 16,026.5 | 15,606.3 | 15,366.8 | 11,288.7 | 10,866.4 | 10,970.3 | 10,847.5 | 10,746.0 | 10,956.6 | 8,899.3 | 9,002.1 | 8,965.6 | 9,152.3 | 10,810.6 | 10,571.1 | 9,801.0 | 10,881.9 | 10,807.2 | 11,317.4 | 2,780.1 | 3,160.3 | 3,025.4 | 3,056.4 | 2,969.7 | 3,034.0 | 2,898.2 | 2,629.7 | 2,446.6 | 1,976.0 | 1,994.7 | 2,146.0 | 2,124.0 | 1,764.4 | 1,776.2 | 1,764.4 | 1,815.9 | 1,494.7 | 1,363.3 | 1,235.5 | 1,236.7 | 1,278.6 | 1,418.6 | 1,486.4 | 1,362.4 | 1,306.6 | 1,129.4 | 922.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,044.8 | 1,482.2 | 821.3 | 622.3 | 639.5 | 1,342.2 | 1,063.5 | 861.3 | 585.7 | 630.9 | 799.1 | 1,279.5 | 498.6 | 620.1 | 1,069.2 | 646.4 | 1,219.7 | 1,300.9 | 797.7 | 650.3 | 399.7 | 308.0 | 332.5 | 454.9 | 521.2 | 426.2 | 491.0 | 410.8 | 373.8 | 690.5 | 375.5 | 365.0 | 392.0 | 338.9 | 913.4 | 288.0 | 220.7 | 466.7 | 307.2 | 295.8 | 222.8 | 14.7 | 36.5 | 19.9 | 19.6 | 18.1 | 28.6 | (9.6) | 18.1 | 59.4 | 38.3 | 27.1 | 28.7 | 30.2 | 31.0 | 31.5 | 30.4 | 25.9 | 34.8 | 30.0 | 31.0 | 46.1 | 52.6 | 43.3 | 28.0 | 27.8 | 28.9 | 28.0 | 27.9 |
| Depreciation & Amortization | 731.5 | 668.8 | 648.0 | 657.2 | 652.1 | 656.4 | 649.3 | 637.3 | 637.5 | 638.3 | 642.0 | 602.2 | 602.4 | 612.4 | 401.4 | 402.3 | 396.6 | 396.8 | 390.8 | 392.7 | 397.6 | 417.1 | 400.7 | 398.2 | 346.0 | 289.2 | 282.3 | 284.4 | 284.0 | 286.8 | 252.7 | 203.7 | 204.1 | 222.5 | 201.9 | 228.1 | 226.6 | 225.7 | 224.9 | 230.4 | 250 | 43.2 | 45.6 | 43.5 | 38.3 | 38.2 | 34.2 | 25.8 | 38.3 | 35.2 | 39.5 | 33.5 | 32.0 | 29.7 | 18.3 | 39.0 | 27.3 | 31.1 | 23.3 | 22.6 | 19.2 | 20.4 | 14.9 | 14.5 | 17.7 | 19.2 | 14.3 | 12.9 | 11.1 |
| Stock-Based Compensation | 60.6 | 43.8 | 44.5 | 44.0 | 53.2 | 67.4 | 42.5 | 54.5 | 67.2 | 57.6 | 57.2 | 89.9 | 62.9 | 35.3 | 61.7 | 36.9 | 41.4 | 28.6 | 25.9 | 23.9 | 34.6 | 23.5 | 26.6 | 28.0 | 31.8 | 25.1 | 20.5 | 20.2 | 31.8 | 18.1 | 18.9 | 19.1 | 20.0 | 18.5 | 20.5 | 19.2 | 18.4 | 16.7 | 14.4 | 16.7 | 12.5 | 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 |
| Change in Working Capital | (100.3) | (160.4) | 96.2 | (37.6) | (93.4) | (11.2) | 125.1 | (140.2) | (100.3) | (135.3) | 643.9 | (449.3) | 10.8 | 201.3 | (181.6) | (49.0) | 3.1 | (166.5) | 35.3 | (88.5) | 53.9 | (107.9) | 203.8 | (157.7) | 42.9 | 62.4 | (15.7) | (9.9) | (18.1) | (28.6) | 64.3 | (4.2) | (114.3) | (62.7) | 219.8 | (83.9) | (30.4) | 44.9 | (40.3) | 6.3 | (76.0) | 39.8 | (35.9) | (23.2) | (9.3) | (1.2) | 27.1 | (17.9) | (19.8) | 3.5 | (0.4) | 15.4 | 6.2 | (22.6) | (66.9) | 24.3 | 48.9 | 34.8 | (19.0) | 16.9 | (9.2) | (81.4) | 31.4 | 6.9 | 33.3 | (21.5) | 37.5 | 0.1 | (5.1) |
| Other Non-Cash Items | (448.7) | (883.4) | (157.0) | (39.9) | (97.3) | (738.4) | (437.2) | (326.5) | (134.7) | (125.0) | (177.7) | (308.8) | (64.0) | (180.4) | (153.5) | (242.8) | (826.8) | (835.0) | (431.8) | (342.0) | (70.2) | (44.3) | 21.7 | (45.0) | (265.8) | (189.0) | (134.5) | (205.3) | (177.3) | (439.6) | (210.9) | (160.5) | (150.4) | (185.5) | (738.0) | (58.9) | (84.9) | (330.3) | (90.2) | (233.5) | (142.4) | 15.0 | (12.3) | 7.4 | 8.3 | 12.1 | 7.9 | 50.3 | 11.7 | (21.3) | (1.1) | 12.4 | 9.0 | 11.0 | 54.2 | (8.7) | (17.3) | 7.7 | 2.1 | 6.1 | 3.7 | 19.7 | (30.2) | (12.4) | (14.5) | 14.4 | (19.1) | (0.1) | 0.9 |
| Operating Cash Flow | 1,288.1 | 1,158.2 | 1,447.7 | 1,241.7 | 1,160.8 | 1,335.5 | 1,434.8 | 1,086.5 | 1,055.5 | 1,074.4 | 1,969.2 | 1,215.1 | 1,114.3 | 1,277.6 | 1,203.3 | 804.0 | 841.5 | 716.1 | 814.1 | 649.2 | 816.7 | 603.7 | 978.0 | 676.3 | 679.1 | 616.4 | 644.1 | 508.6 | 494.9 | 529.6 | 500.7 | 424.0 | 349.2 | 326.9 | 615.2 | 392.4 | 352.8 | 420.0 | 418.9 | 311.8 | 266.3 | 112.8 | 33.9 | 47.6 | 56.8 | 67.3 | 97.8 | 48.6 | 48.4 | 76.8 | 76.3 | 88.4 | 75.8 | 48.2 | 36.6 | 86.1 | 89.3 | 99.5 | 41.3 | 75.6 | 44.8 | 4.8 | 68.7 | 52.4 | 64.5 | 39.9 | 61.5 | 40.9 | 34.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (149.9) | 0 | 0 | 0 | 0 | 0 | 0 | (207.5) | (134.5) | (264.3) | (185.7) | (143.6) | (98.3) | 0 | (148.4) | (128.0) | (103.3) | (16.5) | (143.6) | (110.0) | 0 | 0 | 0 | 0 | (211.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (41.9) | (31.4) | (26.4) | (10.9) | (35.4) | (36.2) | (19.4) | (10.7) | (289.6) | (225.1) | (189.9) | (278.9) | (174.3) | (396.5) | (114.9) | (172.4) | (77.4) | (193.7) | (145.0) | (168.7) | (55.7) | (164.8) | (164.2) | (172.0) | (286.0) | (143.1) | (262.7) | (107.1) | (142.1) | (120.7) | (215.8) | (101.3) | (65.5) | (205.4) | (132.0) | (161.4) |
| Acquisitions | (987.5) | (233.3) | (25.5) | 25.5 | 9.2 | (56.4) | (78.7) | 4.5 | 0 | 14.4 | (34.8) | 115.9 | (18.5) | (231.6) | (58.2) | (55.1) | 0 | (341.9) | 0 | 0 | (104.1) | 4.8 | 5.9 | (35.4) | (1,799.0) | 9.9 | (69.7) | (106.9) | 280.0 | 141.3 | 7.2 | (7.7) | 59.1 | 60.1 | (464.1) | (13.1) | 1.9 | 160.1 | (85.8) | 431.9 | 4.5 | 0 | 0 | 0 | (189.4) | (60.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 |
| Purchases of Investments | (150.7) | (6.7) | (176.7) | (944.1) | (1,583.2) | (1.7) | 0 | (1,285.8) | (1,160.8) | (1,478.4) | (0.2) | (4,305.1) | (1,028.5) | (2.7) | (1,212.2) | (2,318.5) | (1,126.6) | 16.5 | (1,236.2) | (1,409.4) | (2.5) | (1.8) | (0.2) | (1.4) | (5.6) | (1.9) | 0 | 0 | (28.5) | (5.4) | (2.4) | 0 | (4.0) | 0 | 0 | 26.4 | 10.9 | 35.4 | 0 | 19.4 | 10.7 | 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 |
| Sales/Maturities of Investments | 887.1 | 0 | 0 | 130.1 | 190.2 | 3.2 | 0 | 869.4 | 211.3 | 540.3 | 9.8 | 15.9 | 5.3 | 14.2 | 18.5 | 22.8 | 1,513.3 | 3.3 | 999.2 | 1,110.5 | 0 | 0 | 0 | 0 | 2.4 | 0 | 11.4 | 2.5 | 9.8 | 26.1 | 3.4 | 0 | 0 | 0 | 0 | 5.8 | 1.8 | 63.0 | 0 | 15.9 | 0.9 | 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 |
| Other Investing Activities | 0.3 | 265.1 | (620.3) | (25.5) | (9.2) | 374.8 | (1,632.4) | 0 | 0 | (19.3) | (488.2) | 852.9 | 90.8 | (1,067.6) | 147.9 | 236.4 | 0 | (754.9) | 0 | 0 | (0.5) | (497.5) | (334.3) | (205.2) | 4.3 | (411.1) | (305.7) | 26.5 | (101.6) | (181.7) | (465.5) | (330.9) | 96.7 | 183.2 | 1,007.9 | (219.6) | 52.8 | 298.9 | (7.7) | 117.7 | 327.0 | 75.3 | 61.5 | 117.4 | 215.2 | 88.5 | 40.6 | 157.2 | 0.7 | 214.6 | 145.3 | 39.7 | 25.3 | 34.4 | 58.8 | 124.8 | 112.5 | (4.6) | (10.7) | 33.9 | 53.8 | 180.9 | 246.2 | 215.3 | 1.1 | (127.5) | 1.0 | (67.1) | (38.1) |
| Investing Cash Flow | (400.6) | 25.1 | (1,070.1) | (1,035.0) | (1,550.5) | 320.0 | (1,711.1) | (619.3) | (1,084.1) | (1,207.3) | (698.9) | (3,464.0) | (1,049.2) | (1,287.6) | (1,252.5) | (2,242.4) | 283.4 | (1,093.5) | (380.6) | (408.9) | (107.1) | (494.5) | (328.7) | (242.0) | (2,009.2) | (403.1) | (364.0) | (77.9) | 159.6 | (19.7) | (457.3) | (338.6) | 151.9 | 201.4 | 512.4 | (227.0) | 56.5 | 521.9 | (177.9) | 565.4 | 332.3 | (214.3) | (163.6) | (72.5) | (253.1) | (146.6) | (355.9) | 42.4 | (171.7) | 137.2 | (48.4) | (105.3) | (143.4) | (21.3) | (105.9) | (39.4) | (59.5) | (290.6) | (153.8) | (228.8) | (53.3) | 38.8 | 125.6 | (0.5) | (100.2) | (193.2) | (204.4) | (199.1) | (199.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6.9) | (163.3) | 749.7 | 1,220.4 | 748.2 | (175.8) | 1,402.9 | 630.8 | 998.3 | 767.3 | (170.2) | 3,202.3 | 1,116.4 | 461.7 | 906.6 | 645.5 | 1,015.9 | 807.7 | 290.8 | 279.9 | (17.4) | 26.3 | 380.4 | (176.4) | 800.9 | 217.2 | 737.7 | 145.7 | (297.9) | (124.7) | 20.8 | 318.6 | (155.7) | (407.9) | (565.7) | (152.2) | 250.0 | (231.3) | 96.7 | (557.0) | (206.8) | 107.1 | 135.0 | 100.0 | 209.6 | 104.1 | 317.2 | 159.8 | (85.6) | (104.3) | 20.9 | (27.1) | 45.3 | 7.6 | 218.2 | (25.4) | 146.3 | 328.1 | 4.1 | 93.3 | (9.3) | (8.7) | (138.8) | (78.8) | 74.0 | 677.7 | 102.3 | 189.8 | 153.7 |
| Stock Repurchased | (48.0) | 0 | (3.3) | 0.0 | (15.4) | 0 | (5.0) | (0.2) | (21.7) | (4.7) | (1.3) | 0.2 | (18.7) | 0 | (1.5) | (1.4) | (22.6) | (1.4) | (1.0) | 0 | 0 | 0 | (0.1) | 0 | (34.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.2) | (137.4) | (107.0) | 0 | (20.6) | (58.8) | 0 | 0 | 0 | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371.2 | 0 | 0 | 0 |
| Dividends Paid | (1,026.2) | (942.0) | (941.3) | (941.6) | (939.9) | (893.0) | (892.9) | (892.8) | (891.8) | (808.6) | (806.3) | (807.2) | (806.5) | (808.5) | (587.6) | (587.7) | (587.4) | (468.5) | (468.2) | (468.2) | (468) | (430.7) | (430.6) | (431.0) | (430.8) | (336.7) | (336.6) | (336.3) | (336.1) | (303.8) | (304.3) | (257.6) | (257.7) | (235.6) | (236.5) | (235.7) | (235.1) | (224.1) | (224.0) | (222.8) | (222.6) | (38.9) | (38.8) | (37.1) | (37.0) | (35.1) | (38.5) | (42.1) | (34.0) | (37.7) | (36.7) | (36.7) | (36.6) | (2.1) | (68.5) | (35.7) | (35.7) | (62.3) | (33.2) | (33.1) | (2.1) | (38.8) | (47.2) | (40.0) | (34.6) | (31.8) | (51.5) | (31.0) | (0.4) |
| Other Financing Activities | (77.3) | (113.0) | (56.8) | (96.9) | (68.5) | (22.8) | (60) | (98.3) | (82.4) | (38.0) | (71.2) | (115.5) | (118.8) | (24.7) | (60.6) | (69.9) | (163.4) | 11.3 | (265.4) | (134.4) | (107.6) | (62.2) | (210.1) | (89.7) | 737.9 | (36.9) | (50.5) | (96.6) | (117.1) | (16.3) | (6.2) | (68.4) | (83.8) | (7.9) | (34.1) | 67.0 | (845.7) | (42.8) | (91.8) | (141.0) | (88.3) | 4.2 | 1.5 | 11.3 | 12.1 | (7.2) | (12.0) | (146.9) | 173.7 | (27.6) | (9.8) | 56.6 | 38.2 | (19.5) | (242.1) | 104.9 | (104.0) | (73.6) | 102.3 | 81.1 | (6.6) | (28.4) | (89.9) | 67.0 | (0.1) | (668.7) | 96.1 | 0 | 0 |
| Financing Cash Flow | (1,158.3) | (1,218.3) | (251.7) | 181.9 | (275.6) | (1,091.6) | 445.1 | (360.3) | 2.4 | (84.0) | (1,047.7) | 2,279.5 | 172.4 | (371.5) | 258.3 | (13.5) | 242.5 | 350.5 | (443.8) | (322.7) | (592.3) | (466.2) | (260.3) | (696.0) | 1,050.4 | (156.2) | 350.5 | (285.3) | (748.6) | (443.0) | (288.8) | (4.3) | (496.0) | (649.3) | (830.9) | (297.4) | (828.9) | (496.8) | (191.3) | (920.8) | (516.5) | 96.1 | 103.1 | 85.1 | 186.9 | 73.8 | 255.3 | (31.8) | 57.0 | (168.5) | (14.7) | (16.1) | 89.9 | (13.1) | (101.0) | 61.6 | 6.7 | 192.6 | 116.6 | 141.3 | 1.9 | (75.9) | (163.6) | (40.9) | 39.7 | 145.2 | 146.9 | 158.8 | 153.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (284.5) | (40.4) | 119.9 | 395.0 | (647.5) | 537.7 | 182.5 | 97.8 | (29.8) | (210.5) | 209.7 | 8.6 | 244.0 | (357.8) | 198.8 | (1,475.2) | 1,356.6 | (29.0) | (16.4) | (74.6) | 78.0 | (342.1) | 391.1 | (258.7) | (281.0) | 63.9 | 623.8 | 150.2 | (92.8) | 68.3 | (252.3) | 69.7 | 11.1 | (121.7) | 297.4 | (124.5) | (411.5) | 432.2 | 42.9 | (37.5) | 105.7 | (7.1) | (28.8) | 58.4 | (7.0) | (3.9) | (0.7) | 60.0 | (66.4) | 45.5 | 13.2 | (33.1) | 22.3 | 13.8 | (170.4) | 108.3 | 36.5 | 1.6 | 4.1 | (11.9) | (6.7) | (37.5) | 30.7 | 11.0 | 4.0 | (8.1) | 4.0 | 0.6 | (11.4) |
| Cash at Beginning | 1,145.6 | 1,186.0 | 1,066.1 | 671.1 | 1,318.6 | 780.9 | 598.3 | 500.6 | 530.4 | 740.8 | 531.1 | 522.5 | 278.5 | 636.3 | 437.5 | 1,912.8 | 556.1 | 585.1 | 601.4 | 676.1 | 598.1 | 940.2 | 549.1 | 807.9 | 1,088.9 | 1,025.0 | 401.2 | 251.0 | 343.9 | 275.6 | 527.8 | 458.1 | 447.0 | 568.7 | 271.4 | 395.8 | 807.3 | 375.1 | 332.2 | 369.7 | 264.1 | 139.0 | 167.8 | 109.4 | 123.7 | 127.7 | 128.4 | 68.4 | 134.8 | 89.3 | 76.1 | 109.2 | 86.8 | 73.1 | 243.4 | 135.1 | 98.6 | 18.8 | 14.7 | 26.7 | 33.3 | 70.8 | 40.1 | 29.2 | 25.1 | 33.2 | 29.2 | 28.6 | 40.0 |
| Cash at End | 861.1 | 1,145.6 | 1,186.0 | 1,066.1 | 671.1 | 1,318.6 | 780.9 | 598.3 | 500.6 | 530.4 | 740.8 | 531.1 | 522.5 | 278.5 | 636.3 | 437.5 | 1,912.8 | 556.1 | 585.1 | 601.4 | 676.1 | 598.1 | 940.2 | 549.1 | 807.9 | 1,088.9 | 1,025.0 | 401.2 | 251.0 | 343.9 | 275.6 | 527.8 | 458.1 | 447.0 | 568.7 | 271.4 | 395.8 | 807.3 | 375.1 | 332.2 | 369.7 | 131.9 | 139.0 | 167.8 | 116.8 | 123.7 | 127.7 | 128.4 | 68.4 | 134.8 | 89.3 | 76.1 | 109.2 | 86.8 | 73.1 | 243.4 | 135.1 | 20.4 | 18.8 | 14.7 | 26.7 | 33.3 | 70.8 | 40.1 | 29.2 | 25.1 | 33.2 | 29.2 | 28.6 |
| Free Cash Flow | 1,138.3 | 1,158.2 | 1,447.7 | 1,241.7 | 1,160.8 | 1,335.5 | 1,434.8 | 878.9 | 921.0 | 810.1 | 1,783.5 | 1,071.5 | 1,016.0 | 1,277.6 | 1,054.9 | 676.0 | 738.2 | 699.6 | 670.5 | 539.3 | 816.7 | 603.7 | 978.0 | 676.3 | 467.8 | 616.4 | 644.1 | 508.6 | 494.9 | 529.6 | 500.7 | 424.0 | 349.2 | 285.0 | 583.7 | 366.0 | 341.9 | 384.6 | 382.7 | 292.4 | 255.5 | (176.8) | (191.2) | (142.3) | (222.0) | (107.0) | (298.7) | (66.3) | (124.0) | (0.6) | (117.4) | (56.7) | (92.8) | (7.5) | (128.2) | (78.1) | (82.7) | (186.5) | (101.9) | (187.1) | (62.3) | (137.3) | (52.0) | (163.4) | (36.8) | (25.6) | (143.8) | (91.1) | (126.6) |
| 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,297.7 | 2,252.7 | 2,213.9 | 2,183.9 | 2,139.7 | 2,200.6 | 2,036.4 | 2,008.0 | 1,956.6 | 1,889.2 | 1,914.7 | 2,451.0 | 1,768.6 | 1,751.6 | 1,750.9 | 1,252.1 | 1,219.1 | 1,277.2 | 1,183.0 | 1,150.8 | 1,148.3 | 1,111.6 | 1,082.8 | 1,266.1 | 978.2 | 826.0 | 942.2 | 790.4 | 772.1 | 807.1 | 682.4 | 621.3 | 693.7 | 619.9 | 602.9 | 766.2 | 629.2 | 620.1 | 704.6 | 602.2 | 606.3 | 643.2 | 580.6 | 510.4 | 462.8 | 450.9 | 415.2 | 460.1 | 434.7 | 416.7 | 430.2 | 419.5 | 490.6 | 494.9 | 512.1 | 520.7 | 500.1 | 457.6 | 501.4 | 335.9 | 165.8 | 164.5 | 158.7 | 158.6 | 158.0 | 162.6 | 157.5 | 147.4 | 165.5 | 167.1 | 162.5 | 209.3 | 176.5 | 169.8 | 166.3 | 171.4 | 168.0 | 180.9 | 187.7 | 180.3 | 181.5 | 158.6 | 175.4 | 172.3 | 172.4 | 160.6 | 176.5 | 165.6 | 166.2 | 156.3 | 154.7 | 133.5 | 157.8 | 154.5 | 146.0 | 144.8 | 132.5 | 121.4 | 113.5 | 110.3 |
| Gross Profit | 232.5 | 1,005.2 | 1,012.0 | 1,631.0 | 1,590.6 | 1,681.0 | 1,547.6 | 1,492.2 | 1,423.6 | 1,402.2 | 1,414.5 | 1,912.1 | 1,284.3 | 1,312.8 | 1,335.6 | 924.6 | 891.6 | 955.3 | 874.1 | 860.6 | 821.0 | 820.6 | 791.5 | 952.5 | 704.0 | 595.8 | 697.9 | 572.0 | 545.9 | 587.0 | 499.9 | 453.1 | 506.9 | 444.2 | 438.1 | 566.4 | 444.7 | 448.3 | 519.4 | 433.6 | 434.4 | 466.2 | 413.8 | 359.6 | 310.6 | 320.4 | 290.4 | 322.7 | 300.0 | 295.7 | 294.2 | 275.9 | 329.7 | 356.0 | 357.3 | 360.2 | 343.8 | 328.0 | 332.1 | 232.1 | 158.7 | 118.3 | 162.3 | 155.1 | 106.0 | 113.0 | 108.4 | 105.6 | 114.0 | 120.8 | 115.3 | 156.3 | 126.9 | 0 | 122.7 | 124.8 | 139.5 | 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 | 827.0 | 852.4 | 892.6 | 912.7 | 878.4 | 1,421.3 | 1,251.0 | 1,023.3 | 720.4 | 834.9 | 882.1 | 1,411.8 | 579.0 | 813.4 | 915.0 | 533.3 | 1,205.8 | 1,208.3 | 765.7 | 700.9 | 532.2 | 482.4 | 556.5 | 612.0 | 468.1 | 559.6 | 471.5 | 442.1 | 376.6 | 241.1 | 375.6 | 281.6 | 432.2 | 158.4 | 175.5 | 275.3 | 161.9 | 164.2 | 232.6 | 142.3 | 129.2 | 105.6 | 103.4 | 87.3 | 83.9 | 75.0 | 78.1 | 95.3 | 71.5 | 67.2 | 77.4 | 58.5 | 97.0 | (161.5) | 75.2 | 101.6 | 85.1 | 45.1 | 79.3 | (47.0) | 28.8 | 31.4 | 35.7 | 34.3 | 22.2 | 27.4 | 32.0 | 36.9 | (134.9) | 37.9 | 35.9 | 81.1 | 50.6 | 48.6 | 46.1 | 55.0 | 49.1 | 66.2 | 61.9 | 57.1 | 65.3 | 72.3 | 59.7 | 60.4 | 57.6 | 66.7 | 71.3 | 63.4 | 64.5 | 67.8 | 60.7 | 57.1 | 78.2 | 90.3 | 59.8 | 72.2 | 64.7 | 64.7 | 59.8 | 60.8 |
| Net Income | 982.0 | 1,399.8 | 764.3 | 571.2 | 593.0 | 1,278.9 | 1,005.7 | 861.3 | 585.7 | 630.9 | 747.6 | 1,216.0 | 464.6 | 587.2 | 1,015.5 | 611.4 | 1,150.8 | 1,248.7 | 723.5 | 600.2 | 367.3 | 281.9 | 302.7 | 406.2 | 491.1 | 387.0 | 452.1 | 385.3 | 348.5 | 598.1 | 347.8 | 336.1 | 367.4 | 300.9 | 877.9 | 268.6 | 204.9 | 442.2 | 280.9 | 277.1 | 209.7 | 120.0 | 260.6 | 141.9 | 346.9 | 410.3 | 137.9 | 81.2 | 6.8 | 61.2 | (5.4) | 2.3 | 284.8 | (218.4) | (36.2) | 1.9 | 213.0 | (35.2) | 65.3 | (143.8) | 12.1 | 9.2 | 10.9 | 7.2 | (0.2) | (13.1) | 67.1 | 21.4 | (118.4) | (197.4) | 28.2 | 77.0 | 42.9 | 97.2 | 73.1 | 118.3 | 25.7 | 87.8 | 33.4 | 75.4 | 27.6 | 141.2 | 29.1 | 40.8 | 46.8 | 57.9 | 32.0 | 20.2 | 17.8 | 29.6 | 18.1 | 38.0 | 28.9 | 32.0 | 29.9 | 44.4 | 25.9 | 34.8 | 30.0 | 31.0 |
| EPS (Diluted) | 1.05 | 1.49 | 0.82 | 0.60 | 0.63 | 1.37 | 1.08 | 0.90 | 0.63 | 0.68 | 0.77 | 1.25 | 0.49 | 0.63 | 1.33 | 0.80 | 1.50 | 1.70 | 0.97 | 0.81 | 0.49 | 0.40 | 0.40 | 0.54 | 0.70 | 0.61 | 0.71 | 0.60 | 0.55 | 1.02 | 0.60 | 0.62 | 0.68 | 0.62 | 1.63 | 0.50 | 0.38 | 0.86 | 0.52 | 0.52 | 0.39 | 0.22 | 0.49 | 0.27 | 0.65 | 0.81 | 0.23 | 0.13 | 0.01 | 0.12 | -0.01 | -0.05 | 0.57 | -0.47 | -0.08 | -0.02 | 0.44 | -0.10 | 0.12 | -0.47 | 0.05 | 0.06 | 0.04 | 0.00 | -0.00 | -0.10 | 0.00 | 0.00 | -1.20 | -2.03 | 0.00 | 0.00 | 0.39 | 0.97 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 | 0.17 | 0.36 | 0.00 | 0.45 | 0.00 | 0.38 | 0.33 | 0.50 | 0.31 | 0.39 | 0.33 | 0.34 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 861.1 | 1,145.6 | 1,186.0 | 1,066.1 | 671.1 | 1,318.6 | 780.9 | 598.3 | 500.6 | 530.4 | 740.8 | 531.1 | 522.5 | 278.5 | 636.3 | 437.5 | 1,912.8 | 556.1 | 585.1 | 601.4 | 676.1 | 598.1 | 940.2 | 549.1 | 807.9 | 1,088.9 | 1,025.0 | 401.2 | 251.0 | 343.9 | 275.6 | 527.8 | 458.1 | 447.0 | 568.7 | 271.4 | 395.8 | 807.3 | 375.1 | 332.2 | 369.7 | 214.5 | 153.4 | 187.2 | 185.9 | 263.0 | 296.8 | 116.8 | 123.7 | 127.7 | 68.4 | 134.8 | 89.3 | 76.1 | 243.4 | 135.1 | 98.6 | 20.4 | 18.8 | 14.7 | 26.7 | 33.3 | 0 | 0 | 0 | 25.1 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
| Total Assets | 98,133.5 | 98,724.3 | 98,341.1 | 97,717.1 | 95,993.4 | 95,328.9 | 95,905.2 | 93,537.4 | 93,310.3 | 93,020.8 | 91,949.4 | 92,392.0 | 88,520.9 | 87,897.4 | 60,945.5 | 59,763.8 | 59,779.9 | 58,486.2 | 57,016.7 | 56,441.4 | 55,732.8 | 56,065.0 | 55,759.6 | 55,221.9 | 55,007.2 | 40,031.8 | 39,448.2 | 38,706.8 | 38,392.1 | 38,417.7 | 38,268.2 | 29,502.9 | 29,671.5 | 29,481.1 | 29,654.2 | 30,150.4 | 29,815.0 | 30,249.9 | 30,888.2 | 30,745.9 | 31,375.7 | 7,060.0 | 6,909.5 | 6,842.0 | 6,885.2 | 6,912.9 | 7,063.2 | 5,950.6 | 5,618.9 | 5,420.7 | 4,976.3 | 4,905.3 | 4,992.5 | 4,942.6 | 4,831.6 | 4,722.2 | 4,638.1 | 4,425.6 | 4,103.0 | 3,853.0 | 3,656.6 | 3,621.6 | 3,647.9 | 3,732.5 | 3,696.6 | 3,562.9 | 3,327.3 | 3,033.1 | 2,798.2 | |||||||||||||||||||||||||||||||
| Total Debt | 34,669.6 | 35,037.1 | 35,302.9 | 34,666.6 | 32,262.1 | 31,494.6 | 32,289.8 | 29,904.6 | 29,557.7 | 29,598.1 | 27,578.2 | 28,129.5 | 25,153.3 | 24,514.8 | 18,139.3 | 18,040.8 | 18,368.5 | 18,163.5 | 17,135.7 | 16,985.3 | 16,503.5 | 17,336.0 | 16,966.7 | 16,155.4 | 16,174.7 | 12,377.5 | 11,891.3 | 11,371.5 | 11,098.5 | 11,089.8 | 11,232.1 | 9,427.1 | 9,460.2 | 9,412.6 | 9,721.1 | 11,081.9 | 10,966.9 | 10,608.3 | 11,257.0 | 11,139.4 | 11,687.2 | 2,994.7 | 3,313.7 | 3,212.6 | 3,242.3 | 3,232.7 | 3,330.8 | 3,014.9 | 2,753.5 | 2,574.3 | 2,044.5 | 2,129.5 | 2,235.4 | 2,200.1 | 2,007.8 | 1,911.3 | 1,863.1 | 1,836.3 | 1,513.5 | 1,378.1 | 1,262.2 | 1,270 | 1,278.6 | 1,418.6 | 1,486.4 | 1,382.3 | 1,306.6 | 1,129.4 | 922.1 | |||||||||||||||||||||||||||||||
| Stockholders' Equity | 53,503.4 | 53,193.2 | 52,635.5 | 52,728.6 | 53,467.2 | 53,951.1 | 53,071.8 | 53,345.1 | 53,190.7 | 53,181.7 | 53,635.8 | 53,465.6 | 52,835.2 | 53,237.3 | 35,293.1 | 34,575.8 | 34,172.1 | 33,426.9 | 32,506.1 | 32,105.7 | 32,008.5 | 31,971.5 | 32,097.2 | 32,242.9 | 32,259.4 | 22,653.1 | 22,517.2 | 22,330.8 | 22,334.5 | 22,298.1 | 22,030.6 | 15,638.6 | 15,680.1 | 15,631.2 | 15,543.8 | 14,847.3 | 14,746.9 | 14,991.1 | 14,799.2 | 14,712.2 | 14,632.7 | 3,351.3 | 2,899.6 | 2,940.0 | 2,871.3 | 2,885.1 | 2,701.1 | 1,648.8 | 1,662.2 | 1,666.9 | 1,722.5 | 1,687.1 | 1,684.2 | 1,738.5 | 1,767.4 | 1,789.9 | 1,796.9 | 1,767.9 | 1,773.0 | 1,778.8 | 1,782.3 | 1,829.3 | 1,802.8 | 1,783.6 | 1,761.5 | 1,765.4 | 1,766.7 | 1,669.4 | 1,670.7 | |||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,288.1 | 1,158.2 | 1,447.7 | 1,241.7 | 1,160.8 | 1,335.5 | 1,434.8 | 1,086.5 | 1,055.5 | 1,074.4 | 1,969.2 | 1,215.1 | 1,114.3 | 1,277.6 | 1,203.3 | 804.0 | 841.5 | 716.1 | 814.1 | 649.2 | 816.7 | 603.7 | 978.0 | 676.3 | 679.1 | 616.4 | 644.1 | 508.6 | 494.9 | 529.6 | 500.7 | 424.0 | 349.2 | 326.9 | 615.2 | 392.4 | 352.8 | 420.0 | 418.9 | 311.8 | 266.3 | 112.8 | 33.9 | 47.6 | 56.8 | 67.3 | 97.8 | 48.6 | 48.4 | 76.8 | 76.3 | 88.4 | 75.8 | 48.2 | 36.6 | 86.1 | 89.3 | 99.5 | 41.3 | 75.6 | 44.8 | 4.8 | 68.7 | 52.4 | 64.5 | 39.9 | 61.5 | 40.9 | 34.8 | |||||||||||||||||||||||||||||||
| Capital Expenditure | (149.9) | 0 | 0 | 0 | 0 | 0 | 0 | (207.5) | (134.5) | (264.3) | (185.7) | (143.6) | (98.3) | 0 | (148.4) | (128.0) | (103.3) | (16.5) | (143.6) | (110.0) | 0 | 0 | 0 | 0 | (211.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (41.9) | (31.4) | (26.4) | (10.9) | (35.4) | (36.2) | (19.4) | (10.7) | (289.6) | (225.1) | (189.9) | (278.9) | (174.3) | (396.5) | (114.9) | (172.4) | (77.4) | (193.7) | (145.0) | (168.7) | (55.7) | (164.8) | (164.2) | (172.0) | (286.0) | (143.1) | (262.7) | (107.1) | (142.1) | (120.7) | (215.8) | (101.3) | (65.5) | (205.4) | (132.0) | (161.4) | |||||||||||||||||||||||||||||||
| Free Cash Flow | 1,138.3 | 1,158.2 | 1,447.7 | 1,241.7 | 1,160.8 | 1,335.5 | 1,434.8 | 878.9 | 921.0 | 810.1 | 1,783.5 | 1,071.5 | 1,016.0 | 1,277.6 | 1,054.9 | 676.0 | 738.2 | 699.6 | 670.5 | 539.3 | 816.7 | 603.7 | 978.0 | 676.3 | 467.8 | 616.4 | 644.1 | 508.6 | 494.9 | 529.6 | 500.7 | 424.0 | 349.2 | 285.0 | 583.7 | 366.0 | 341.9 | 384.6 | 382.7 | 292.4 | 255.5 | (176.8) | (191.2) | (142.3) | (222.0) | (107.0) | (298.7) | (66.3) | (124.0) | (0.6) | (117.4) | (56.7) | (92.8) | (7.5) | (128.2) | (78.1) | (82.7) | (186.5) | (101.9) | (187.1) | (62.3) | (137.3) | (52.0) | (163.4) | (36.8) | (25.6) | (143.8) | (91.1) | (126.6) | |||||||||||||||||||||||||||||||