REGN - Regeneron Pharmaceuticals, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$843.84
DETAILS
HIGH:
$995.00
LOW:
$641.00
MEDIAN:
$860.00
CONSENSUS:
$843.84
UPSIDE:
32.08%
| 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 | 3,605.4 | 3,884.3 | 3,754.3 | 3,675.6 | 3,028.7 | 3,789.2 | 3,720.7 | 3,547.1 | 3,145 | 3,434.3 | 3,362.7 | 3,158.1 | 3,162.1 | 3,414.4 | 2,936.2 | 2,857.2 | 2,965.1 | 4,951.7 | 3,452.8 | 5,138.5 | 2,528.7 | 2,422.9 | 2,294 | 1,952 | 1,828.2 | 1,863.5 | 1,743.7 | 1,577.8 | 1,372.6 | 1,927.8 | 1,663.5 | 1,608.0 | 1,511.5 | 1,582.4 | 1,500.7 | 1,470.1 | 1,319.0 | 1,226.8 | 1,220.1 | 1,212.6 | 1,200.8 | 1,098.1 | 1,137.4 | 998.6 | 869.6 | 802.3 | 725.8 | 665.7 | 625.7 | 610.4 | 597.0 | 457.6 | 439.7 | 414.6 | 427.7 | 304.4 | 231.8 | 123.0 | 102.8 | 107.8 | 112.2 | 133.7 | 106.0 | 115.9 | 103.5 | 96.8 | 117.5 | 90.0 | 75.0 | 55.8 | 65.6 | 60.7 | 56.4 | 64.7 | 22.3 | 22.2 | 15.8 | 10.3 | 15.6 | 19.3 | 18.2 | 17.4 | 16.2 | 16.4 | 16.2 | 47.1 | 36.5 | 28.4 | 62.0 | 21.3 | 10.5 | 4.9 | 5.6 | 4.4 | 5.8 | 9.1 | 19.4 | 14.9 | 14.5 | 10.5 |
| Cost of Revenue | 669.4 | 584.6 | 521.6 | 530.2 | 464.3 | 565.4 | 491.1 | 480.2 | 433.8 | 629.1 | 541.8 | 508 | 557 | 507 | 410.4 | 371.5 | 479.2 | 1,057.1 | 526.4 | 764.8 | 375.4 | 414.8 | 333.3 | 334.3 | 273.4 | 276 | 278.4 | 197.9 | 223.1 | 160.0 | 145.8 | 125.3 | 151.3 | 140.2 | 142.0 | 138.0 | 122.3 | 103.6 | 72.1 | 69.0 | 111.8 | 110.8 | 109.1 | 88.8 | 84.0 | 59.5 | 55.6 | 46.4 | 43.6 | 48.1 | 38.6 | 39.6 | 29.1 | 30.2 | 20.1 | 21.8 | 12.3 | 3.0 | 0.5 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.7 | 0.4 | 0.5 | 0.4 | 0.4 | 0.6 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 3.1 | 2.8 | 1.9 | 2.1 | 3.2 | 1.7 | 2.5 | 3.5 | 9.0 | 0.5 | 2.2 | 0.9 | 0.3 | 1.7 | 1.9 | 1.2 | 1.9 | 2.2 | 8.7 | 2.5 | 1.3 | 3.1 |
| Gross Profit | 2,936 | 3,299.7 | 3,232.7 | 3,145.4 | 2,564.4 | 3,223.8 | 3,229.6 | 3,066.9 | 2,711.2 | 2,805.2 | 2,820.9 | 2,650.1 | 2,605.1 | 2,907.4 | 2,525.8 | 2,485.7 | 2,485.9 | 3,894.6 | 2,926.4 | 4,373.7 | 2,153.3 | 2,008.1 | 1,960.7 | 1,617.7 | 1,554.8 | 1,587.5 | 1,465.3 | 1,379.9 | 1,149.5 | 1,767.8 | 1,517.7 | 1,482.7 | 1,360.2 | 1,442.2 | 1,358.7 | 1,332.1 | 1,196.7 | 1,123.2 | 1,148.1 | 1,143.6 | 1,089.1 | 987.2 | 1,028.3 | 909.8 | 785.7 | 742.9 | 670.2 | 619.3 | 582.2 | 562.3 | 558.5 | 418.0 | 410.6 | 384.4 | 407.5 | 282.6 | 219.5 | 120.0 | 102.4 | 107.4 | 111.8 | 133.1 | 105.6 | 115.5 | 102.8 | 96.4 | 117.0 | 89.6 | 74.6 | 55.2 | 65.3 | 60.6 | 56.4 | 64.7 | 22.3 | 22.2 | 15.8 | 9.9 | 12.6 | 16.4 | 16.4 | 15.3 | 12.9 | 14.7 | 13.7 | 43.6 | 27.5 | 27.9 | 59.8 | 20.4 | 10.3 | 3.2 | 3.7 | 3.2 | 3.9 | 6.9 | 10.7 | 12.4 | 13.2 | 7.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1,645.4 | 1,626.1 | 1,558.1 | 1,431.7 | 1,339.7 | 1,425.9 | 1,327.7 | 1,223.9 | 1,255.5 | 1,050.6 | 969.9 | 982.2 | 1,001.7 | 941.6 | 818.7 | 719.9 | 769.5 | 711.1 | 592.2 | 643.1 | 675.5 | 682.8 | 625.3 | 663.2 | 527.8 | 683.1 | 473.1 | 833.4 | 435.1 | 558.4 | 521.5 | 495.6 | 462.2 | 493.5 | 492.0 | 474.8 | 469.3 | 450.3 | 515.2 | 559.9 | 470.1 | 461.2 | 425.9 | 390.3 | 343.1 | 351.7 | 337.7 | 294.5 | 287.4 | 268.1 | 224.0 | 187.5 | 180.3 | 181.0 | 158.3 | 147.4 | 138.9 | 129.0 | 127.9 | 143.1 | 129.4 | 125.2 | 122.0 | 124.5 | 117.5 | 118.8 | 105.4 | 94.2 | 82.1 | 76.3 | 73.9 | 66.6 | 61.3 | 64.8 | 51.7 | 43.9 | 41.2 | 35.8 | 34.8 | 34.4 | 32.1 | 37.9 | 41.1 | 40.6 | 35.9 | 34.8 | 32.8 | 36.3 | 32.2 | 33.3 | 33.7 | 34.5 | 30.7 | 30.1 | 19.6 | 16.8 | 15.8 | 14.1 | 14.4 | 12.0 |
| SG&A Expenses | 647.7 | 775 | 657.8 | 634.2 | 633 | 792.2 | 714.4 | 758.8 | 689 | 704.4 | 640.5 | 652 | 601.1 | 657 | 529.1 | 476.3 | 450 | 559.6 | 445 | 414.7 | 405.6 | 303.5 | 326.9 | 348.3 | 367.3 | 586.8 | 304.4 | 294.6 | 291.1 | 491.3 | 369.2 | 364.9 | 330.8 | 409.9 | 306.8 | 306.9 | 296.8 | 325.9 | 270.0 | 292.0 | 289.7 | 295.0 | 210.0 | 174.6 | 159.0 | 143.7 | 149.7 | 102.4 | 108.8 | 82.1 | 97.6 | 72.5 | 77.3 | 57.7 | 46.9 | 47.7 | 58.4 | 36.3 | 32.9 | 24.6 | 23.4 | 20.6 | 15.7 | 14.7 | 14.0 | 17.0 | 12.8 | 11.6 | 11.7 | 13.5 | 11.4 | 13.5 | 11.0 | 11.4 | 9.3 | 8.9 | 8.2 | 7.6 | 6.0 | 6.3 | 5.9 | 6.9 | 6.2 | 6.2 | 6.1 | 4.9 | 4.2 | 4.2 | 3.8 | 4.2 | 3.5 | 3.4 | 3.0 | 2.7 | 2.4 | 2.0 | 3.1 | 1.7 | 1.7 | 3.0 |
| Other Expenses | 0 | 18.7 | (10) | 0 | 0 | 15.5 | 8 | 14.6 | 15.3 | (0.5) | (0.5) | (0.6) | (0.5) | (6.6) | (45.7) | (17.4) | (20.2) | (15.8) | 42 | (31.3) | (40.5) | (145.2) | (44.6) | (50.2) | (40.4) | (358.1) | (50.7) | (63.7) | (56.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (343.5) | (300.2) | (293.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (248.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | (0.1) | (0.2) | 0.9 |
| Operating Expenses | 2,293.1 | 2,419.8 | 2,205.9 | 2,065.9 | 1,972.7 | 2,233.6 | 2,050.1 | 1,997.3 | 1,959.8 | 1,754.5 | 1,609.9 | 1,633.6 | 1,602.3 | 1,592 | 1,302.1 | 1,178.8 | 1,199.3 | 1,254.9 | 1,079.2 | 1,026.5 | 1,040.6 | 841.1 | 907.6 | 961.3 | 854.7 | 911.8 | 726.8 | 1,064.3 | 669.5 | 1,049.7 | 890.8 | 860.5 | 793.0 | 903.4 | 798.8 | 781.8 | 766.2 | 776.2 | 785.3 | 852.0 | 759.8 | 756.2 | 635.9 | 564.9 | 502.1 | 495.5 | 487.5 | 396.9 | 396.2 | 350.2 | 321.7 | 259.9 | 257.6 | 238.8 | 205.2 | 195.1 | 197.3 | 165.4 | 160.8 | 167.7 | 152.8 | 145.9 | 137.7 | 139.2 | 131.5 | 135.8 | 118.3 | 105.9 | 93.8 | 89.8 | 85.2 | 80.0 | 72.3 | 76.3 | 61.0 | 52.8 | 49.4 | 43.4 | 40.8 | 40.7 | 38.0 | (204.0) | 47.3 | 46.9 | 42.1 | 39.6 | 37.0 | 40.5 | 36.0 | 37.5 | 37.2 | 37.8 | 33.7 | 32.8 | 22.0 | 18.8 | 20.2 | 17.0 | 17.2 | 15.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 642.9 | 879.9 | 1,026.8 | 1,079.5 | 591.7 | 990.2 | 1,179.5 | 1,069.6 | 751.4 | 1,050.7 | 1,211 | 1,016.5 | 1,002.8 | 1,315.4 | 1,223.7 | 1,306.9 | 1,286.6 | 2,639.7 | 1,847.2 | 3,347.2 | 1,112.7 | 1,167 | 1,053.1 | 656.4 | 700.1 | 675.7 | 738.5 | 315.6 | 480 | 718.1 | 626.9 | 622.2 | 567.2 | 538.8 | 559.9 | 550.3 | 430.5 | 347.0 | 362.8 | 291.6 | 329.3 | 231.1 | 392.4 | 344.9 | 283.6 | 247.4 | 188.5 | 228.1 | 191.6 | 212.1 | 236.8 | 158.1 | 153.1 | 145.7 | 202.4 | 90.3 | 22.2 | (45.4) | (58.5) | (60.3) | (41.0) | 10.4 | (32.1) | (23.7) | (28.7) | (39.4) | (1.3) | (16.3) | (17.1) | (34.6) | (19.9) | (19.6) | (15.9) | (11.5) | (38.7) | (30.6) | (33.6) | (33.5) | (28.3) | (24.2) | (21.7) | (27.3) | (34.4) | (32.2) | (28.3) | 4.0 | (9.5) | (12.6) | 23.8 | 81.0 | (26.9) | 62.0 | (29.9) | 28.0 | (18.1) | (14.7) | (9.5) | (15.5) | (3.9) | (8.5) |
| Interest Expense | 12.9 | 12.2 | 19.3 | 3.6 | 8.7 | 10.5 | 13.8 | 14.8 | 16.1 | 18.3 | 17.8 | 18.9 | 18 | 17.4 | 15.3 | 13.1 | 13.6 | 14.1 | 14.2 | 14.4 | 14.6 | 14.8 | 26.3 | 9.7 | 6.1 | 6.7 | 7.8 | 8 | 7.7 | 7.3 | 7.5 | 6.9 | 6.4 | 6.0 | 6.2 | 5.4 | 7.5 | 3.4 | 0.5 | 2.2 | 1.4 | 3.6 | 1.7 | 2.7 | 6.2 | 6.3 | 9.2 | 10.2 | 11.6 | 11.7 | 11.7 | 11.4 | 11.7 | 11.5 | 11.4 | 11.2 | 11.2 | 9.5 | 4.1 | 4.0 | 3.7 | 2.5 | 2.2 | 2.3 | 2.1 | 1.8 | 0.6 | 0 | 0 | 12.2 | 0 | 2.7 | 3.0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 |
| Interest Income | 183.5 | 193.3 | 175.1 | 174.8 | 173.5 | 183.1 | 187.4 | 179.4 | 161.5 | 148.7 | 133.7 | 118.3 | 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 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 967.3 | 1,200.9 | 1,919.3 | 1,657.4 | 1,040.6 | 1,095 | 1,628.5 | 1,763.6 | 830.9 | 1,278.9 | 1,234 | 1,204.9 | 975.5 | 1,442.2 | 1,617.7 | 1,050.7 | 1,149 | 2,592 | 1,904 | 3,838.3 | 1,335 | 1,301.1 | 1,083.9 | 987.4 | 730.8 | 950.8 | 829.2 | 284.8 | 604.8 | 726.3 | 678.8 | 696.6 | 628.2 | 595.3 | 609.5 | 566.4 | 477.9 | 370.4 | 393.9 | 316.7 | 352.3 | 254.0 | 413.1 | 360.2 | 299.6 | 229.9 | 196.7 | 235.4 | 197.5 | 223.4 | 247.6 | 168.8 | 162.9 | 155.8 | 212.2 | 97.4 | 31.2 | (36.7) | (49.5) | (51.4) | (33.0) | (4.6) | (26.7) | (19.8) | (24.3) | (33.9) | 2.3 | (13.3) | (18.3) | (25.6) | (17.2) | (16.7) | (13.0) | (8.6) | (35.8) | (27.7) | (30.8) | (30.1) | (24.5) | (20.6) | (17.9) | 223.2 | (30.5) | (28.3) | (24.5) | 7.9 | (7.0) | (10.0) | 23.8 | (12.8) | (26.9) | (32.6) | (27.7) | (27.8) | (16.7) | (13.4) | (8.2) | (14.3) | (2.8) | (7.6) |
| EBIT | 844.1 | 1,055.9 | 1,782.6 | 1,522.3 | 913.7 | 968.6 | 1,506.8 | 1,642.9 | 716.8 | 1,165.9 | 1,128.6 | 1,101.8 | 876 | 1,342.1 | 1,525.1 | 976.3 | 1,074.7 | 2,517.5 | 1,830.8 | 3,767.2 | 1,267.6 | 1,239.4 | 1,024.6 | 928.6 | 674.7 | 896.5 | 776.3 | 232.7 | 553.8 | 683.5 | 643.4 | 663.0 | 591.8 | 560.8 | 571.8 | 531.3 | 439.8 | 341.5 | 366.1 | 293.5 | 332.8 | 230.9 | 394.6 | 346.5 | 283.7 | 227.6 | 191.1 | 219.0 | 192.5 | 209.8 | 237.4 | 159.1 | 153.5 | 146.1 | 202.9 | 88.0 | 22.8 | (44.6) | (57.7) | (59.3) | (39.9) | (10.7) | (31.6) | (23.1) | (28.4) | (38.9) | (1.3) | (16.3) | (15.4) | (17.4) | (19.9) | (19.6) | (15.9) | (11.5) | (38.7) | (30.6) | (33.6) | (33.5) | (28.3) | (24.2) | (21.7) | 219.3 | (34.4) | (32.2) | (28.3) | 4.0 | (9.5) | (12.6) | 23.8 | (17.1) | (28.6) | (34.6) | (29.9) | (29.6) | (18.1) | (14.7) | (9.5) | (15.5) | (3.9) | (8.5) |
| Income Before Tax | 831.2 | 1,043.7 | 1,763.3 | 1,518.7 | 905 | 958.1 | 1,493 | 1,628.1 | 700.7 | 1,147.6 | 1,110.8 | 1,082.9 | 858 | 1,324.7 | 1,509.8 | 963.2 | 1,061.1 | 2,503.4 | 1,816.6 | 3,752.8 | 1,253 | 1,224.6 | 998.3 | 918.9 | 668.6 | 889.8 | 768.5 | 224.7 | 546.1 | 676.2 | 635.9 | 656.1 | 585.4 | 554.8 | 565.6 | 525.9 | 432.3 | 341.5 | 365.9 | 292.3 | 330.2 | 227.3 | 393.3 | 328.0 | 276.5 | 221.3 | 176.1 | 203.1 | 175.3 | 198.2 | 225.7 | 147.7 | 141.8 | 134.6 | 191.5 | 76.7 | 11.7 | (54.1) | (61.8) | (63.4) | (43.7) | (14.6) | (31.6) | (23.1) | (30.3) | (40.6) | (1.0) | (14.9) | (17.5) | (32.2) | (18.0) | (15.8) | (8.6) | (10.1) | (32.8) | (23.8) | (26.9) | (103.2) | (27.4) | (25.7) | 0 | 222.2 | (31.6) | (24.0) | (1.1) | 4.0 | (8.1) | (11.5) | 67.7 | (16.3) | (25.8) | (32.9) | (27.4) | (25.9) | (14.8) | (10.2) | (16.6) | (3.2) | (2.8) | (7.3) |
| Income Tax Expense | 104 | 199.1 | 303.3 | 127.1 | 96.3 | 40.4 | 152.4 | 195.8 | (21.3) | (12) | 103 | 114.5 | 40.2 | 127.6 | 194.1 | 111.1 | 87.6 | 274.4 | 184.4 | 653.9 | 137.8 | 75.4 | 156.2 | 21.6 | 44 | 97.8 | 98.9 | 31.6 | 85 | (144.2) | 41.2 | 104.7 | 107.4 | 381.2 | 177.3 | 138.1 | 183.4 | 88.4 | 101.1 | 96.0 | 164.4 | 72.3 | 182.9 | 133.4 | 200.5 | 111.1 | 96.4 | 110.4 | 109.8 | 101.3 | 84.4 | 60.3 | 43.0 | (335.8) | (0.5) | (0.5) | 0 | (0.6) | 0.6 | (0.9) | (0.2) | 0.8 | (0.9) | (1.2) | 0.2 | (4.1) | 0 | 0 | (3.5) | (0.7) | 3.1 | (4.5) | (11.6) | 0.1 | (8.7) | (10.7) | (10.5) | (2.5) | 0 | (0.7) | (1.3) | 246.1 | (2.5) | (13.3) | (51.4) | (0.7) | 0.2 | 0.8 | (84.6) | 1.4 | 0.7 | (0.7) | (2.1) | (3.9) | (6.5) | (0.6) | 7.3 | (2.8) | (2.2) | (2.4) |
| Net Income | 727.2 | 844.6 | 1,460 | 1,391.6 | 808.7 | 917.7 | 1,340.6 | 1,432.3 | 722 | 1,159.6 | 1,007.8 | 968.4 | 817.8 | 1,197.1 | 1,315.7 | 852.1 | 973.5 | 2,229 | 1,632.2 | 3,098.9 | 1,115.2 | 1,149.2 | 842.1 | 897.3 | 624.6 | 792 | 669.6 | 193.1 | 461.1 | 820.4 | 594.7 | 551.4 | 478.0 | 173.5 | 388.3 | 387.7 | 248.9 | 253.1 | 264.8 | 196.2 | 165.7 | 155.0 | 210.4 | 194.6 | 76.0 | 110.2 | 79.7 | 92.7 | 65.4 | 96.8 | 141.3 | 87.4 | 98.9 | 470.4 | 191.5 | 76.7 | 11.7 | (53.4) | (62.4) | (62.5) | (43.4) | (14.6) | (33.9) | (25.5) | (30.5) | (36.5) | (1.0) | (14.9) | (17.5) | (31.5) | (21.1) | (18.5) | (11.6) | (13.1) | (35.8) | (26.8) | (29.9) | (31.0) | (27.4) | (23.6) | (20.4) | (29.7) | (34.7) | (27.0) | (4.1) | 2.8 | (11.1) | (14.5) | 64.5 | (19.4) | (28.7) | (35.7) | (30.4) | (28.4) | (14.8) | (13.0) | (9.7) | (3.2) | (2.9) | (7.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.99 | 8.21 | 14.09 | 13.24 | 7.58 | 8.53 | 12.40 | 13.25 | 6.70 | 10.88 | 9.48 | 9.05 | 7.64 | 11.19 | 11.66 | 7.47 | 8.61 | 20.99 | 15.37 | 29.51 | 10.58 | 10.90 | 7.98 | 8.19 | 5.69 | 7.25 | 6.12 | 1.77 | 4.23 | 7.58 | 5.51 | 5.12 | 4.44 | 1.62 | 3.64 | 3.66 | 2.36 | 2.41 | 2.53 | 1.88 | 1.74 | 1.49 | 2.04 | 1.89 | 0.74 | 0.89 | 0.83 | 0.96 | 0.69 | 0.98 | 1.44 | 0.89 | 1.02 | 4.92 | 2.02 | 0.81 | 0.12 | -0.58 | -0.68 | -0.69 | -0.49 | -0.17 | -0.41 | -0.31 | -0.38 | -0.46 | -0.01 | -0.19 | -0.22 | -0.40 | -0.27 | -0.23 | -0.15 | -0.17 | -0.54 | -0.41 | -0.46 | -0.47 | -0.48 | -0.41 | -0.36 | -0.53 | -0.62 | -0.48 | -0.07 | 0.08 | -0.20 | -0.26 | 1.17 | -0.35 | -0.58 | -0.81 | -0.69 | -0.65 | -0.34 | -0.35 | -0.26 | -0.09 | -0.08 | -0.23 |
| EPS (Diluted) | 6.75 | 7.86 | 13.62 | 12.81 | 7.27 | 8.06 | 11.54 | 12.41 | 6.27 | 10.19 | 8.89 | 8.50 | 7.17 | 10.50 | 11.66 | 7.47 | 8.61 | 19.69 | 14.33 | 27.97 | 10.09 | 10.24 | 7.39 | 7.61 | 5.43 | 6.93 | 5.86 | 1.68 | 3.99 | 7.15 | 5.17 | 4.82 | 4.16 | 1.49 | 3.32 | 3.34 | 2.16 | 2.19 | 2.27 | 1.69 | 1.59 | 1.34 | 1.82 | 1.69 | 0.66 | 0.79 | 0.73 | 0.85 | 0.61 | 0.73 | 1.25 | 0.79 | 0.90 | 4.26 | 1.72 | 0.70 | 0.11 | -0.57 | -0.68 | -0.69 | -0.49 | -0.17 | -0.41 | -0.31 | -0.38 | -0.45 | -0.01 | -0.19 | -0.22 | -0.40 | -0.27 | -0.23 | -0.15 | -0.17 | -0.54 | -0.41 | -0.46 | -0.47 | -0.48 | -0.41 | -0.36 | -0.52 | -0.62 | -0.48 | -0.07 | 0.08 | -0.20 | -0.26 | 1.06 | -0.35 | -0.58 | -0.81 | -0.69 | -0.65 | -0.34 | -0.35 | -0.26 | -0.09 | -0.08 | -0.23 |
| Shares Outstanding | 104 | 102.9 | 103.6 | 105.1 | 106.7 | 107.9 | 108.1 | 108.1 | 107.8 | 106.6 | 106.3 | 107 | 107.1 | 107 | 112.8 | 114 | 113.1 | 106.2 | 106.2 | 105 | 110.5 | 105.4 | 105.5 | 109.6 | 115.0 | 114.3 | 114.2 | 114.6 | 115.5 | 114.7 | 115.0 | 114.4 | 114.9 | 115.9 | 117.0 | 116.1 | 115.1 | 115.8 | 116.5 | 116.1 | 114.2 | 115.5 | 115.9 | 115.2 | 114.5 | 114.2 | 113.6 | 113.0 | 112.0 | 131.9 | 113.0 | 110.6 | 109.4 | 110.4 | 111.5 | 94.6 | 93.4 | 91.8 | 91.0 | 90.4 | 89.2 | 87.4 | 81.6 | 81.5 | 81.2 | 80.1 | 79.9 | 79.6 | 79.5 | 79.2 | 78.9 | 78.7 | 78.5 | 78.5 | 66.1 | 66.0 | 65.6 | 65.6 | 57.0 | 56.9 | 56.7 | 56.1 | 56.0 | 55.9 | 55.8 | 55.5 | 55.5 | 55.4 | 55.3 | 55.0 | 49.6 | 44.1 | 44.1 | 43.7 | 43.6 | 37.4 | 37.2 | 36.1 | 36.6 | 31.8 |
| 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,962.6 | 3,118.1 | 2,506.4 | 1,995.8 | 3,090.2 | 2,488.2 | 2,011.8 | 1,920.7 | 2,602 | 2,730 | 2,152.3 | 1,937.2 | 3,916.3 | 3,105.9 | 3,491.3 | 3,395.1 | 3,345.7 | 2,885.6 | 3,432.4 | 2,072.2 | 1,437.9 | 2,193.7 | 1,573 | 1,992.2 | 2,208.2 | 1,617.8 | 1,384.8 | 1,045.5 | 1,708.5 | 1,467.7 | 1,087.8 | 917.9 | 1,019.5 | 812.7 | 792.1 | 744.3 | 811.8 | 535.2 | 920.4 | 646.5 | 604.2 | 112 | 117.3 | 207.1 | 271.5 | 199.1 | 97.4 | 122.8 | 174.0 | 118.3 | 129.7 | 191.6 | 80.1 | 75.6 | 100.0 | 143.0 | 183.6 | 31.0 | 49.6 | 81.8 | 12.3 | 23.7 | 23.5 | 20.6 | 21.8 | 19.8 | 22.6 | 22.5 | 19.3 | 28.9 | 40.3 | 51.4 | 27.9 | 34.5 | 37.5 | 48.9 | 11.9 | 32.7 | 5.9 | 16.8 | 12.7 | 23.6 | 15.3 | 18 | 8 | 12.5 | 39.7 | 7.9 | 10.1 |
| Short-Term Investments | 5,791.1 | 5,487.1 | 5,937.2 | 5,473.8 | 5,259.2 | 6,524.3 | 7,784.7 | 7,888.3 | 7,917.5 | 8,114.8 | 7,761.3 | 6,990.5 | 5,043.4 | 4,636.4 | 3,530.4 | 4,171.3 | 3,704.9 | 2,809.1 | 2,355.2 | 1,838.6 | 2,065.9 | 1,393.3 | 1,452.9 | 1,152 | 1,795.2 | 1,596.5 | 1,493.1 | 1,624.2 | 1,523.9 | 1,342.2 | 1,104.3 | 765.6 | 605.5 | 596.8 | 586.9 | 523.5 | 495.3 | 503.5 | 488.0 | 398.7 | 245.0 | 194.3 | 186.3 | 134.3 | 120.5 | 216.8 | 299.6 | 221.2 | 146.7 | 175.5 | 144.2 | 120.4 | 184.2 | 224.3 | 140.7 | 101.9 | 90.4 | 86.6 | 67.4 | 36.1 | 44.1 | 42.5 | 40.5 | 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 |
| Net Receivables | 5,731 | 5,741.1 | 5,687.1 | 5,610 | 5,561 | 6,211.9 | 6,107.1 | 5,717.1 | 5,222.2 | 5,667.3 | 5,584.5 | 5,121.3 | 5,118.6 | 5,328.7 | 5,548.3 | 5,161.4 | 4,839 | 6,036.5 | 5,452 | 6,998.6 | 4,173 | 4,114.7 | 4,039.5 | 2,811.3 | 2,933.2 | 2,785.6 | 2,660 | 2,455.9 | 2,305.2 | 2,243.2 | 2,202.9 | 2,039.2 | 1,943.9 | 1,974.3 | 1,971.4 | 1,844.5 | 1,749.5 | 1,611.6 | 1,643.9 | 1,752.0 | 1,865.2 | 95.2 | 71.9 | 65.6 | 60.0 | 48.2 | 11.0 | 25.4 | 59.9 | 15.5 | 7.9 | 7.2 | 4.0 | 4.5 | 3.5 | 4.4 | 8.6 | 13.8 | 9.9 | 9.6 | 8.6 | 0.6 | 8.6 | 5 | 7 | 5.7 | 5.4 | 12.5 | 4.6 | 6.6 | 4.1 | 5.9 | 3.3 | 4.3 | 6 | 6.5 | 4.3 | 2.7 | 4.5 | 2.4 | 2.4 | 1.7 | 1.6 | 1.4 | 1.5 | 1.7 | 1.7 | 0.2 | 1.1 |
| Inventory | 3,103.6 | 3,200.8 | 3,254.4 | 3,205.6 | 3,192.4 | 3,087.3 | 3,018 | 2,873.6 | 2,714.9 | 2,580.5 | 2,562 | 2,507.7 | 2,424.7 | 2,401.9 | 2,412.2 | 2,218.5 | 1,991.5 | 1,951.3 | 2,053.8 | 1,983.9 | 2,164.7 | 1,916.6 | 1,801.6 | 1,640.9 | 1,480.9 | 1,415.5 | 1,344.3 | 1,317.2 | 1,208.8 | 1,151.2 | 1,039.7 | 928.6 | 820.4 | 726.1 | 641.6 | 554.3 | 466.6 | 399.4 | 345.6 | 316.1 | 303.3 | 0 | 0 | 0 | (391.9) | 0 | 0 | 10.8 | 9.1 | 9.0 | 10.3 | 8.4 | 6.8 | 6.2 | 3.1 | 2.3 | 2.7 | 1.9 | 8.2 | 7.9 | 5.6 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 474.8 | 595.6 | 574.3 | 468.9 | 349.2 | 412 | 681.9 | 414.9 | 386.6 | 574.7 | 366.3 | 406.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 2.1 | 2.9 | 1.6 | 1.6 | 50.6 | 47.4 | 67.4 | 61.2 | 53.4 | 67 | 64.1 | 57.7 | 53.3 | 40.7 | 46.2 | 29.9 | 26.3 | 22.3 | 13.8 | 20.2 | 20.3 | 22.8 | 26.7 | 30.1 | 35.9 | 35.1 | 77.6 | 68.2 | 59.6 | 65.6 |
| Total Current Assets | 18,209.2 | 18,021.9 | 17,980.7 | 16,859.5 | 17,571.7 | 18,660.9 | 19,333.6 | 19,081.6 | 18,871.5 | 19,479.2 | 18,634.8 | 16,923 | 16,909.2 | 15,884.1 | 15,428.6 | 15,529.9 | 14,306 | 14,014.9 | 13,775.4 | 13,337.6 | 10,055.1 | 9,779.1 | 9,097.6 | 7,860.2 | 8,644.1 | 7,689.1 | 7,109.1 | 6,651 | 6,928.6 | 7,959.3 | 5,719.6 | 6,696.0 | 4,544.7 | 5,596.6 | 4,135.7 | 3,860.1 | 3,669.3 | 3,913.9 | 3,501.7 | 3,209.2 | 3,133.4 | 417.8 | 395.4 | 425.5 | 526.4 | 483.8 | 422.0 | 383.3 | 392.3 | 320.2 | 295.1 | 329.7 | 276.9 | 313.8 | 252.7 | 252.8 | 286.6 | 134.1 | 137.0 | 137.5 | 73.5 | 73 | 74.2 | 76.2 | 76.2 | 92.9 | 89.2 | 88.4 | 90.9 | 99.6 | 102.1 | 110.6 | 71.9 | 85 | 73.4 | 81.7 | 38.5 | 49.2 | 30.6 | 39.5 | 37.9 | 52 | 47 | 55.3 | 44.6 | 91.8 | 109.6 | 67.7 | 76.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,266.1 | 5,120.4 | 5,002.3 | 4,840.7 | 4,694.2 | 4,599.7 | 4,439.2 | 4,305.9 | 4,225.5 | 4,146.4 | 4,006.1 | 3,922.6 | 3,880.9 | 3,763 | 3,704.2 | 3,637.7 | 3,556.4 | 3,482.2 | 3,395.7 | 3,358.5 | 3,262.6 | 3,221.6 | 3,138.3 | 3,031.4 | 2,944.6 | 2,890.4 | 2,771.4 | 2,676.6 | 2,612.8 | 2,575.8 | 2,524.4 | 2,461.6 | 2,394.7 | 2,358.6 | 2,274.5 | 2,261.7 | 2,277.0 | 2,083.4 | 1,872.2 | 1,772.9 | 1,666.4 | 292.3 | 274.6 | 259.7 | 195.4 | 109.8 | 49.4 | 76.0 | 77.6 | 80.7 | 84.7 | 82.6 | 76.8 | 56.1 | 37.4 | 37.6 | 37.2 | 36.9 | 37.7 | 37.4 | 36.6 | 36.3 | 35.1 | 35.2 | 34.2 | 33 | 32.6 | 32.2 | 32.2 | 32.7 | 32.9 | 34 | 33.8 | 34.3 | 33.7 | 33.3 | 31.2 | 27.9 | 25.1 | 25.7 | 26.8 | 27.7 | 28.1 | 27.6 | 27 | 22.4 | 12.2 | 11.4 | 11 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,286.9 | 1,257.4 | 1,380.9 | 1,351.7 | 1,167 | 1,148.6 | 1,120.1 | 1,102.2 | 1,058.7 | 1,038.6 | 1,017.2 | 953 | 928.7 | 915.5 | 804.1 | 0 | 0 | 6.7 | 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 | 3.4 | 3 | 0 |
| Long-Term Investments | 9,786 | 10,260.6 | 10,285.7 | 10,058.2 | 9,276.3 | 8,900.1 | 8,490.9 | 7,722.4 | 6,978.8 | 5,396.5 | 5,778.5 | 6,327.2 | 6,066.6 | 6,591.8 | 5,968.6 | 6,415.9 | 7,084 | 6,838 | 5,631.3 | 3,900.3 | 3,543.7 | 3,135.6 | 2,875.1 | 2,587.6 | 3,236.4 | 3,256.8 | 3,112.6 | 2,884.6 | 2,339.8 | 1,755 | 1,873.6 | 2,044.7 | 1,822.0 | 1,486.5 | 1,327.3 | 1,064.7 | 967.7 | 864.3 | 777.9 | 589.9 | 555.2 | 70.5 | 108.3 | 47.1 | 72.8 | 78.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,129.7 | 1,821.2 | 1,673.1 | 1,536.9 | 1,393.1 | 1,136 | 1,043 | 993.8 | 470.2 | 444.1 | 409.9 | 393.2 | 349.6 | 336.4 | 320.2 | 269.9 | 262 | 216.1 | 145.9 | 142.9 | 145.7 | 168.1 | 168.8 | 175.5 | 161.2 | 144.7 | 137.9 | 139.8 | 144.3 | 127.4 | 125.2 | 85.7 | 79.0 | 77.9 | 36.6 | 37.0 | 37.1 | 20.3 | 20.7 | 6.7 | 5.8 | 10.1 | 8.8 | 8.9 | 9.1 | 9.3 | 101.7 | 28.9 | 36.3 | 78.6 | 15.7 | 18.1 | 37.8 | 48.6 | 28.5 | 45.9 | 25.4 | 37.2 | 41.7 | 27.2 | 21.9 | 27.7 | 25.1 | 28.4 | 38.9 | 31 | 40.6 | 44.5 | 38.3 | 36.1 | 29.7 | 25.4 | 23.4 | 18.3 | 23.5 | 24.3 | 16.5 | 16.7 | 18.5 | 18.2 | 21.4 | 14.5 | 22.3 | 22.8 | 34.4 | 3.4 | 0.7 | 0.3 | 2.8 |
| Total Non-Current Assets | 22,659.6 | 22,536.8 | 22,188.7 | 21,359.7 | 19,973.5 | 19,098.5 | 18,108.3 | 17,005.2 | 15,498.1 | 13,601 | 13,528.5 | 13,734.5 | 13,150.7 | 13,330.4 | 12,249.2 | 11,675.9 | 12,042.7 | 11,419.9 | 9,896.1 | 8,148.3 | 7,717.1 | 7,384.2 | 6,986.4 | 6,568.5 | 7,113.4 | 7,116.1 | 6,830.2 | 6,522.6 | 5,926.2 | 5,286.9 | 5,086.0 | 5,137.1 | 4,828.0 | 4,429.3 | 4,565.5 | 4,246.3 | 4,148.1 | 3,793.3 | 3,326.3 | 2,995.7 | 2,771.1 | 372.9 | 391.7 | 315.7 | 277.3 | 197.6 | 151.1 | 104.8 | 113.9 | 159.3 | 100.4 | 100.7 | 114.6 | 104.8 | 65.9 | 83.5 | 62.5 | 74.1 | 79.3 | 64.7 | 58.6 | 64 | 60.2 | 63.6 | 73.1 | 64 | 73.2 | 76.7 | 70.5 | 68.8 | 62.6 | 59.4 | 57.2 | 52.6 | 57.2 | 57.6 | 47.7 | 44.6 | 43.6 | 43.9 | 48.2 | 42.2 | 50.4 | 50.4 | 61.4 | 25.8 | 16.3 | 14.7 | 13.8 |
| Total Assets | 40,868.8 | 40,558.7 | 40,169.4 | 38,219.2 | 37,545.2 | 37,759.4 | 37,441.9 | 36,086.8 | 34,369.6 | 33,080.2 | 32,163.3 | 30,657.5 | 30,059.9 | 29,214.5 | 27,677.8 | 27,205.8 | 26,348.7 | 25,434.8 | 23,671.5 | 21,485.9 | 17,772.2 | 17,163.3 | 16,084 | 14,428.7 | 15,757.5 | 14,805.2 | 13,939.3 | 13,173.6 | 12,854.8 | 11,734.5 | 10,805.6 | 9,952.0 | 9,372.7 | 8,764.3 | 8,701.2 | 8,106.4 | 7,817.4 | 6,973.5 | 6,828.0 | 6,204.9 | 5,904.5 | 790.6 | 787.2 | 741.2 | 742.3 | 681.4 | 573.1 | 488.2 | 506.2 | 479.6 | 395.5 | 430.4 | 391.6 | 418.6 | 318.6 | 336.3 | 349.2 | 208.3 | 216.3 | 202.1 | 132.0 | 137 | 134.4 | 139.8 | 149.3 | 156.9 | 162.4 | 165.1 | 161.4 | 168.4 | 164.7 | 170 | 129.1 | 137.6 | 130.6 | 139.3 | 86.2 | 93.8 | 74.2 | 83.4 | 86.1 | 94.2 | 97.4 | 105.7 | 106 | 117.6 | 125.9 | 82.4 | 90.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,027.1 | 939 | 903.8 | 723.9 | 705.5 | 789.5 | 497.3 | 561.7 | 671.3 | 606.6 | 536.6 | 547.3 | 599.5 | 589.2 | 535.6 | 534.2 | 470.3 | 564 | 427 | 476 | 542.9 | 475.5 | 443.1 | 380.1 | 347.8 | 418.1 | 335.6 | 244 | 239.6 | 218.2 | 172.4 | 171.9 | 207.6 | 178.2 | 153.9 | 151.4 | 141.8 | 135.0 | 124.5 | 101.7 | 120.6 | 0 | (136.2) | 18.6 | 13.0 | 17.8 | 5.3 | 15.7 | 18.9 | 18.9 | 14.0 | 25.2 | 30.3 | 24.4 | 10.1 | 8.3 | 9.4 | 9.4 | 8.0 | 7.6 | 6.9 | 6.6 | 4.5 | 4.9 | 6 | 5.6 | 4.4 | 5.1 | 3.7 | 4.7 | 4.1 | 5.1 | 3.4 | 4.4 | 4.2 | 4.2 | 4.3 | 6.3 | 4.3 | 4.6 | 3.7 | 5 | 4.2 | 6.4 | 6 | 10.3 | 6.7 | 5.2 | 3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 0 | 0.1 | 0.1 | 0.2 | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | 1.1 | 1.4 | 1.4 | 1.2 | 1.2 | 1.1 | 1.1 | 1.8 | 1.2 | 1.3 | 1.8 | 2.7 | 3.1 | 3.4 | 3.6 | 3.8 | 3.7 | 3.8 | 3.5 | 3.3 | 3.3 | 0.1 | 3.1 | 2.3 | 2.2 | 3.8 | 1.6 | 1.5 | 1.5 | 1.4 |
| Deferred Revenue | 636.2 | 553 | 545.6 | 481.9 | 619.3 | 627.7 | 627.2 | 586 | 516.7 | 458.9 | 417.3 | 381.1 | 426.3 | 477.9 | 547.2 | 566.3 | 491.3 | 442 | 507.8 | 520 | 464.9 | 577.7 | 494.8 | 461.5 | 479.2 | 591.7 | 608.7 | 592.4 | 530.7 | 452.5 | 462.9 | 488.6 | 391.9 | 320.1 | 319.9 | 312.3 | 238.4 | 231.7 | 242.7 | 188.2 | 172.9 | 60.9 | 185.9 | 44.5 | 215.8 | 58.3 | 68.8 | 21.6 | 17.4 | 40.2 | 35.0 | 34.1 | 9.7 | 8.0 | 3.8 | 4.1 | 3.7 | 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 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.9 | 103.8 | 85 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.9 | 1.2 | 3.6 | 3.7 | 13.5 | 58.3 | 53.9 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 3.9 | 4.3 | 4.2 | 5.3 | 3.2 | 2.6 | 2.8 | 2.7 | 3.4 | 2.2 | 2.5 | 4.2 | 1 | 2.6 | 2.9 | 4 | 0.9 | 1.7 | 2.4 | 3.1 | 6.5 | 8.3 | 9.9 | 9.8 | 10 | 13.1 | 1.2 | 1.2 | 1.2 | 0.7 | 1.8 |
| Total Current Liabilities | 5,107.7 | 4,368.4 | 4,425.1 | 3,667 | 3,566.6 | 3,944.3 | 3,661 | 3,508.6 | 3,580.9 | 3,423.4 | 3,598.6 | 3,104.4 | 3,100.1 | 3,141.3 | 2,879.2 | 3,033.9 | 3,007.6 | 3,932.5 | 3,714.8 | 3,732.4 | 3,217.8 | 2,697.4 | 2,337.8 | 3,702.4 | 2,055.2 | 2,096.6 | 1,765.4 | 1,713.1 | 1,511.4 | 1,442.8 | 1,417.2 | 1,331.2 | 1,265.7 | 1,135.5 | 1,138.6 | 1,029.0 | 1,308.3 | 1,241.5 | 961.2 | 951.6 | 919.7 | 119.6 | 104.1 | 93.6 | 120.4 | 103.1 | 96.7 | 37.4 | 36.3 | 72.9 | 49.1 | 59.4 | 40.1 | 32.7 | 14.4 | 12.9 | 13.9 | 13.8 | 12.7 | 13.0 | 12.4 | 13.3 | 8.9 | 8.7 | 9.9 | 9.4 | 9.6 | 8.5 | 7.5 | 10.7 | 7.8 | 10.8 | 9.7 | 12 | 8.9 | 9.6 | 10.5 | 12.9 | 14.1 | 16.2 | 13.7 | 17.9 | 16.5 | 21.7 | 11 | 13.1 | 9.4 | 7.4 | 6.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,986.2 | 1,985.9 | 1,985.5 | 1,985.1 | 1,984.8 | 1,984.4 | 1,984 | 1,983.6 | 1,983.3 | 1,982.9 | 1,982.6 | 1,982.2 | 1,981.8 | 1,981.4 | 1,981.1 | 1,980.7 | 1,980.4 | 1,980 | 1,979.6 | 1,979.2 | 1,978.9 | 1,978.5 | 1,978.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 1.4 | 1.4 | 1.4 | 1.5 | 2.2 | 2.3 | 2.5 | 2.7 | 2.1 | 2.5 | 2.8 | 3.1 | 2.7 | 3.6 | 3.5 | 3.8 | 4.1 | 4.2 | 4.4 | 5.1 | 5.2 | 4.9 | 4.9 | 6 | 7 | 7.7 | 8.6 | 9.2 | 8 | 7.2 | 8.1 | 5.9 | 6.2 | 6.3 | 6.3 |
| 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 | 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 | 0.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,126.2 | 2,018.8 | 1,861.8 | 1,701.9 | 1,674.4 | 1,571.4 | 1,543.6 | 1,463.2 | 908.5 | 854.1 | 832.4 | 716.8 | 677.3 | 638 | 598.6 | 724.7 | 692.5 | 680.2 | 662.6 | 596.3 | 571.5 | 687.1 | 821 | 848.2 | 772 | 799.7 | 273 | 267.9 | 376.3 | 546.6 | 194.0 | 190.0 | 169.9 | 949.3 | 125.2 | 115.9 | 106.2 | 100.4 | 135.7 | 815.3 | 857.4 | 4.3 | 4.1 | 4.0 | (146.0) | 67.5 | 0 | 0.1 | 0.1 | 0.2 | 5.1 | 0 | 0 | 5.2 | 7.7 | 0.3 | 9.0 | 10.3 | 10.4 | 10.8 | 11.5 | 11.5 | 12.9 | 13.2 | 13.2 | 13.2 | 13.2 | 15.2 | 15 | 15 | 14.6 | 15.1 | 14 | 13.6 | 12.3 | 12 | 8.7 | 7 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.2 | 0 | 0.2 | 0.2 | 0.3 | 0.3 |
| Total Non-Current Liabilities | 4,337.5 | 4,933.4 | 4,786.5 | 4,613.3 | 4,591 | 4,461.5 | 4,455 | 4,372.4 | 3,797.6 | 3,683.7 | 3,660.3 | 3,535.2 | 3,464.6 | 3,409.2 | 3,359.8 | 3,484.1 | 3,426.4 | 2,733.5 | 2,698.7 | 2,626.2 | 2,577.4 | 3,440.6 | 3,620.7 | 1,668.9 | 1,569.3 | 1,618.9 | 1,669.5 | 1,704.6 | 1,898.7 | 1,534.4 | 1,520.1 | 1,434.4 | 1,539.3 | 1,484.7 | 1,511.0 | 1,556.6 | 1,643.1 | 1,282.7 | 1,375.6 | 1,176.8 | 1,219.7 | 299.9 | 296.8 | 250.9 | 211.4 | 168.0 | 325.0 | 260.7 | 265.7 | 269.0 | 208.6 | 205.5 | 205.5 | 205.2 | 9.3 | 10.1 | 10.9 | 12.4 | 12.6 | 13.1 | 14.0 | 14.2 | 15 | 15.7 | 16 | 16.3 | 15.9 | 18.8 | 18.5 | 18.8 | 18.7 | 19.3 | 18.4 | 18.7 | 17.5 | 16.9 | 13.6 | 13 | 7.1 | 7.8 | 8.6 | 9.2 | 8.1 | 7.4 | 8.3 | 6.1 | 6.4 | 6.6 | 6.6 |
| Total Liabilities | 9,445.2 | 9,301.8 | 9,211.6 | 8,280.3 | 8,157.6 | 8,405.8 | 8,116 | 7,881 | 7,378.5 | 7,107.1 | 7,258.9 | 6,639.6 | 6,564.7 | 6,550.5 | 6,239 | 6,518 | 6,434 | 6,666 | 6,413.5 | 6,358.6 | 5,795.2 | 6,138 | 5,958.5 | 5,371.3 | 3,624.5 | 3,715.5 | 3,434.9 | 3,417.7 | 3,410.1 | 2,977.2 | 2,937.3 | 2,765.6 | 2,805.1 | 2,620.2 | 2,649.6 | 2,585.6 | 2,951.3 | 2,524.2 | 2,336.8 | 2,128.4 | 2,139.4 | 419.4 | 400.9 | 344.4 | 331.8 | 271.1 | 421.7 | 298.0 | 302.1 | 341.9 | 257.7 | 264.8 | 245.6 | 237.8 | 23.7 | 23.0 | 24.8 | 26.1 | 25.3 | 26.1 | 26.4 | 27.5 | 23.9 | 24.4 | 25.9 | 25.7 | 25.5 | 27.3 | 26 | 29.5 | 26.5 | 30.1 | 28.1 | 30.7 | 26.4 | 26.5 | 24.1 | 25.9 | 21.2 | 24 | 22.3 | 27.1 | 24.6 | 29.1 | 19.3 | 19.2 | 15.8 | 14 | 12.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 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 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 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 | 36,423.8 | 35,797.1 | 35,045.8 | 33,680.2 | 32,384.4 | 31,672.9 | 30,755.2 | 29,414.6 | 27,982.3 | 27,260.3 | 26,100.7 | 25,092.9 | 24,124.5 | 23,306.7 | 22,109.6 | 20,793.9 | 19,941.8 | 18,968.3 | 16,739.3 | 15,107.1 | 12,008.2 | 10,893 | 9,743.8 | 8,901.7 | 8,004.4 | 7,379.8 | 6,587.8 | 5,918.2 | 5,725.1 | 5,254.3 | 4,433.9 | 3,839.2 | 3,287.8 | 2,946.7 | 2,773.2 | 2,384.9 | 1,997.2 | 1,748.2 | 1,495.1 | 1,230.3 | 1,018.4 | (997.1) | (971.6) | (941.1) | (903.6) | (893.4) | (780.1) | (481.6) | (467.0) | (531.5) | (482.9) | (454.2) | (424.1) | (388.4) | (271.3) | (251.4) | (236.6) | (223.5) | (213.8) | (210.6) | (207.6) | (200.3) | (198.9) | (194) | (186.2) | (177.2) | (171.7) | (170.3) | (172.4) | (168.6) | (169.1) | (167.2) | (163) | (157) | (148.9) | (140) | (132.4) | (124.6) | (116.8) | (109.6) | (105.3) | (101.1) | (95.4) | (91.4) | (81.2) | (70.4) | (58.9) | (49.3) | (39.9) |
| Accumulated Other Comprehensive Income | 11.9 | 77.5 | 69 | 52.5 | 29.1 | (7.9) | 60.2 | (69.9) | (77.2) | (80.9) | (176.8) | (197.7) | (181.6) | (238.8) | (275.1) | (223.8) | (170.1) | (26.2) | 9.5 | 15.7 | 16.2 | 29.3 | 30.8 | 35.5 | (9.1) | 21.1 | 16.5 | 15.8 | 2.8 | (12.3) | (10.5) | (11.6) | (15.6) | 0.6 | 23.8 | 2.3 | (5.9) | (12.8) | (2.9) | 5.2 | 4.4 | (0.3) | 0.7 | 1.0 | 1.0 | (1.2) | (0.0) | (2.9) | (3.2) | (4.0) | (2.2) | (2.8) | (3.2) | (0.8) | 0.7 | (0.2) | (0.1) | (0.8) | (0.2) | (0.4) | (0.5) | (0.5) | (0.4) | (28.2) | (27.3) | (26.6) | (25.9) | (23.6) | (23.6) | (23.6) | (21.6) | (21.6) | (20.4) | (5.9) | (18) | (16.8) | (15.6) | (5.9) | (13.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 31,423.6 | 31,256.9 | 30,957.8 | 29,938.9 | 29,387.6 | 29,353.6 | 29,325.9 | 28,205.8 | 26,991.1 | 25,973.1 | 24,904.4 | 24,017.9 | 23,495.2 | 22,664 | 21,438.8 | 20,687.8 | 19,914.7 | 18,768.8 | 17,258 | 15,127.3 | 11,977 | 11,025.3 | 10,125.5 | 9,057.4 | 12,133 | 11,089.7 | 10,504.4 | 9,755.9 | 9,444.7 | 8,757.3 | 7,868.3 | 7,186.4 | 6,567.6 | 6,144.1 | 6,051.6 | 5,520.7 | 4,866.0 | 4,449.2 | 4,491.2 | 4,076.5 | 3,765.1 | 371.2 | 386.3 | 396.8 | 410.5 | 410.3 | 151.4 | 190.1 | 204.1 | 137.6 | 137.8 | 165.6 | 146.0 | 180.8 | 294.9 | 313.3 | 324.4 | 182.1 | 191.0 | 176.0 | 105.6 | 109.5 | 110.5 | 115.4 | 123.4 | 131.2 | 136.9 | 137.8 | 135.4 | 138.9 | 138.2 | 139.9 | 101 | 106.9 | 104.2 | 112.8 | 62.1 | 67.9 | 53 | 59.4 | 63.8 | 67.1 | 72.8 | 76.6 | 86.7 | 98.4 | 110.1 | 68.4 | 77.8 |
| Total Liabilities & Equity | 40,868.8 | 40,558.7 | 40,169.4 | 38,219.2 | 37,545.2 | 37,759.4 | 37,441.9 | 36,086.8 | 34,369.6 | 33,080.2 | 32,163.3 | 30,657.5 | 30,059.9 | 29,214.5 | 27,677.8 | 27,205.8 | 26,348.7 | 25,434.8 | 23,671.5 | 21,485.9 | 17,772.2 | 17,163.3 | 16,084 | 14,428.7 | 15,757.5 | 14,805.2 | 13,939.3 | 13,173.6 | 12,854.8 | 11,734.5 | 10,805.6 | 9,952.0 | 9,372.7 | 8,764.3 | 8,701.2 | 8,106.4 | 7,817.4 | 6,973.5 | 6,828.0 | 6,204.9 | 5,904.5 | 790.6 | 787.2 | 741.2 | 742.3 | 681.4 | 573.1 | 488.2 | 506.2 | 479.6 | 395.5 | 430.4 | 391.6 | 418.6 | 318.6 | 336.3 | 349.2 | 208.3 | 216.3 | 202.1 | 132.0 | 137 | 134.4 | 139.8 | 149.3 | 156.9 | 162.4 | 165.1 | 161.4 | 168.4 | 164.7 | 170 | 129.1 | 137.6 | 130.6 | 139.3 | 86.2 | 93.8 | 74.2 | 83.4 | 86.1 | 94.2 | 97.4 | 105.7 | 106 | 117.6 | 125.9 | 82.4 | 90.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,706.2 | 2,705.9 | 2,705.5 | 2,705.1 | 2,704.8 | 2,704.4 | 2,704 | 2,703.6 | 2,703.3 | 2,702.9 | 2,702.6 | 2,702.2 | 2,701.8 | 2,701.4 | 2,701.1 | 2,700.7 | 2,700.4 | 2,699.7 | 2,698.6 | 2,697.6 | 2,696.7 | 2,695.7 | 2,694.8 | 2,215.9 | 715.2 | 713.9 | 712.7 | 711.3 | 709.9 | 708.5 | 707.2 | 705.9 | 704.6 | 703.5 | 702.3 | 701.2 | 707.6 | 481.1 | 382.2 | 361.5 | 362.2 | 157.8 | 156.9 | 109.0 | 62.9 | 0 | 200 | 200 | 200 | 213.8 | 205.1 | 200.1 | 200.2 | 200.2 | 2.2 | 2.3 | 2.5 | 2.7 | 3.0 | 3.4 | 3.9 | 4.1 | 3.3 | 3.7 | 3.9 | 4.2 | 4.5 | 4.8 | 4.8 | 5.6 | 6.8 | 7.3 | 7.8 | 8.7 | 9 | 8.6 | 8.7 | 9.5 | 10.3 | 11 | 8.7 | 12.3 | 10.3 | 9.4 | 11.9 | 7.5 | 7.7 | 7.8 | 7.7 |
| Net Debt | (256.4) | (412.2) | 199.1 | 709.3 | (385.4) | 216.2 | 692.2 | 782.9 | 101.3 | (27.1) | 550.3 | 765 | (1,214.5) | (404.5) | (790.2) | (694.4) | (645.3) | (185.9) | (733.8) | 625.4 | 1,258.8 | 502 | 1,121.8 | 223.7 | (1,493) | (903.9) | (672.1) | (334.2) | (998.6) | (759.2) | (380.6) | (212.0) | (314.8) | (109.3) | (89.7) | (43.1) | (104.2) | (54.1) | (538.1) | (285.0) | (242.0) | 45.8 | 39.6 | (98.1) | (208.5) | (199.1) | 102.6 | 77.2 | 26.0 | 95.5 | 75.5 | 8.5 | 120.1 | 124.7 | (97.8) | (140.6) | (181.2) | (28.3) | (46.6) | (78.3) | (8.4) | (19.6) | (20.2) | (16.9) | (17.9) | (15.6) | (18.1) | (17.7) | (14.5) | (23.3) | (33.5) | (44.1) | (20.1) | (25.8) | (28.5) | (40.3) | (3.2) | (23.2) | 4.4 | (5.8) | (4) | (11.3) | (5) | (8.6) | 3.9 | (5) | (32) | (0.1) | (2.4) |
| 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 727.2 | 844.6 | 1,460 | 1,391.6 | 808.7 | 917.7 | 1,340.6 | 1,432.3 | 722 | 1,159.6 | 1,007.8 | 968.4 | 817.8 | 1,197.1 | 1,315.7 | 852.1 | 973.5 | 2,229 | 1,632.2 | 3,098.9 | 1,115.2 | 1,149.2 | 842.1 | 897.3 | 624.6 | 792 | 669.6 | 193.1 | 461.1 | 820.4 | 594.7 | 551.4 | 478.0 | 173.5 | 388.3 | 387.7 | 248.9 | 253.1 | 264.8 | 211.9 | 165.7 | (34.7) | (27.0) | (4.1) | (14.5) | 64.5 | (19.4) | (29.2) | (28.7) | (30.1) | (35.7) | (32.8) | (30.4) | (25.4) | (28.4) | (19.9) | (14.8) | (9.7) | (3.2) | (2.9) | (7.3) | (1.4) | (4.9) | (7.9) | (8.9) | (5.5) | (1.4) | 2.1 | (3.8) | 0.5 | (1.9) | (4.3) | (5.9) | (8.1) | (8.9) | (7.6) | (7.8) | (7.8) | (7.1) | (4.4) | (4.2) | (5.8) | (3.9) | (10.3) | (10.7) | (11.5) | (9.7) | (9.4) | (9.3) |
| Depreciation & Amortization | 123.2 | 145 | 136.7 | 135.1 | 126.9 | 126.4 | 121.7 | 120.7 | 114.1 | 113 | 105.4 | 103.1 | 99.5 | 100.1 | 92.6 | 74.4 | 74.3 | 74.5 | 73.2 | 71.1 | 67.4 | 61.7 | 59.3 | 58.8 | 56.1 | 54.3 | 52.9 | 52.1 | 51 | 42.8 | 35.4 | 33.6 | 36.4 | 34.5 | 37.7 | 35.1 | 38.1 | 28.9 | 27.8 | 25.0 | 23.0 | 3.9 | 3.8 | 3.9 | 3.8 | 3.8 | 4.3 | 3.7 | 2.7 | 2.3 | 2.0 | 2.2 | 2.2 | 2.0 | 1.8 | 1.5 | 1.4 | 1.3 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 1.1 | 0.9 | 1.2 | 1.2 | 1.6 | 1.5 | 1.5 | 1.5 | 1.3 | 1.6 | 1.4 | 1.6 | 1.2 | 1.1 | 1 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 |
| Stock-Based Compensation | 257.4 | 249.3 | 237 | 251.7 | 255.7 | 304.4 | 225.1 | 223.2 | 230.1 | 240.4 | 203.9 | 202 | 238.7 | 232 | 166.3 | 159.8 | 166.9 | 188.4 | 136.9 | 145.5 | 130.9 | 121.5 | 101.2 | 103.5 | 105.8 | 133.5 | 117.1 | 105.8 | 107.9 | 126.7 | 111.4 | 106.8 | 82.4 | 127.1 | 125.1 | 121.3 | 133.8 | 154.6 | 131.4 | 131.7 | 142.2 | 0 | 0 | 5.9 | 0 | 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 |
| Change in Working Capital | (77.4) | 5.9 | 625 | (227.9) | 129.6 | (86.4) | 468 | (908.5) | 440.5 | (61.4) | (192.3) | (81.3) | 240.9 | 382 | (667.2) | (781.3) | 823.2 | (355.4) | 1,463.2 | (2,484.9) | (539.4) | (35.4) | (1,321.3) | 34.1 | (181) | (29.3) | (300.1) | (182.6) | 311.5 | (249.3) | (242.8) | (237.4) | 32.5 | (214.8) | (92.2) | (591.6) | (27.9) | 79.5 | 248.9 | 125.6 | (225.8) | 9.8 | (11.2) | 27.5 | 27.2 | (69.8) | (14.3) | 85.4 | (15.2) | 28.4 | 2.1 | 6.3 | (1.8) | (3.1) | 8.7 | (3.4) | 3.6 | 2.0 | (3.2) | (2.5) | (11.5) | 5.5 | (4.6) | 1.6 | (1.3) | (1.8) | 4.1 | (7.7) | (2) | 1 | (1.4) | (1.7) | (0.5) | 2.6 | (3.9) | (3.4) | (3.8) | 3.4 | (9.2) | (2.4) | (6.6) | (8.5) | (5.3) | 12.3 | (1.5) | (0.4) | 1.3 | 0.9 | 1.3 |
| Other Non-Cash Items | 144.5 | 158.4 | (561.4) | (270.9) | (136.7) | 280.9 | (695.6) | (395.6) | 196.2 | (75.6) | 115.2 | 39.5 | 187.2 | 88.4 | (192.8) | 415.4 | 288.8 | 441.9 | 101.1 | (245.6) | (115.7) | (23.7) | 64.5 | (258.4) | 82.6 | (142.5) | 2.5 | 134.5 | (23.8) | 94.8 | (27.8) | (50.8) | (4.1) | 19.6 | 6.4 | 33.7 | 4.0 | 31.6 | 5.8 | 3.8 | 4.0 | 5.9 | 5.8 | 5.9 | 1.0 | (17.1) | 0.9 | 2.0 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 | (0.1) | 0.4 | 2.7 | 1.1 | 1.1 | 1.3 | 2 | 0.9 | 0.7 | 1.1 | 0.9 | 0.8 | 0.4 | 0.7 | 0.5 | 0.7 | 0.7 | 1.8 | 3.8 | 4.3 | 3.6 | 2.8 | 5.2 | 3.4 | 3 | 2.6 | 1.7 | 2.2 | 2.8 | 2.3 | 2 | 1.6 | 0 | 0 |
| Operating Cash Flow | 1,078.9 | 1,170.7 | 1,618.7 | 1,144.4 | 1,045.1 | 1,262.8 | 1,291.2 | 354 | 1,512.5 | 1,089.7 | 1,114.3 | 1,022.4 | 1,367.6 | 1,719.9 | 628.9 | 564.4 | 2,101.7 | 2,372.5 | 3,413.6 | 626.7 | 668.5 | 1,231 | (254.3) | 943.4 | 698 | 787.4 | 557.3 | 188.3 | 897 | 728.8 | 452.9 | 394.6 | 618.8 | 566.9 | 414.8 | (30.6) | 355.9 | 377.9 | 651.0 | 399.5 | 45.0 | (15.0) | (28.6) | 33.1 | 17.5 | (18.6) | (28.4) | 61.8 | (40.7) | 1.2 | (31.0) | (23.9) | (29.6) | (26.1) | (17.7) | (21.9) | (9.4) | (3.8) | (4.2) | (3.3) | (16.6) | 7 | (7.7) | (4.7) | (8.4) | (5.7) | 4.2 | (4.5) | (4.2) | 3.1 | (1.7) | (4.1) | (3.4) | (0.1) | (7) | (5.9) | (7.3) | 2.1 | (11.3) | (2.4) | (6.6) | (11.4) | (5.9) | 5.8 | (9) | (9) | (6) | (7.8) | (7.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (230.6) | (248.7) | (201.4) | (176.8) | (271.5) | (267) | (183.6) | (210.9) | (161.8) | (313.5) | (176) | (113) | (178.2) | (152.2) | (142.5) | (153.6) | (141.8) | (154.9) | (133.2) | (148.5) | (115.3) | (161.4) | (153.2) | (129.9) | (170.1) | (139) | (121.7) | (94.6) | (74.3) | (85.5) | (106.2) | (112) | (79.4) | (107.6) | (59.7) | (54.8) | (50.5) | (150.5) | (118.6) | (138.8) | (104.1) | (1.7) | (1.5) | (1.4) | (1.5) | (1.0) | (1.3) | (3.4) | (5.0) | (20.0) | (15.2) | (8.3) | (6.9) | (4) | (2.6) | (1.8) | (2.2) | (1.2) | (1.0) | (2.5) | (1.8) | (0.8) | (1.2) | (2.7) | (1) | (0.6) | (1.3) | (0.2) | (0.9) | (0.6) | (0.4) | 0.1 | (1.2) | (0.6) | (0.5) | (2.7) | (4.8) | (2.7) | (0.4) | (0.1) | (0.1) | 0.5 | (0.7) | (1.2) | (5.5) | (8.1) | (1.2) | (0.7) | (0.2) |
| Acquisitions | 0 | (0.3) | (3) | 0 | 0 | (11.5) | (20.1) | 15.1 | 0 | (3.8) | 199.9 | 133.9 | 100.9 | 1,616.9 | (1,261.6) | (230.3) | 1,563.5 | 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 | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2,755.9) | (2,043.7) | (3,520.2) | (2,855.1) | (2,539.3) | (1,952.9) | (4,591.1) | (4,415.9) | (5,657.5) | (2,131.8) | (3,243.1) | (4,521.7) | (1,749.4) | (3,142.9) | (570.1) | (1,465.1) | (2,309.8) | (2,175.8) | (2,985.8) | (526.5) | (1,360) | (598.3) | (1,109.2) | (819.2) | (714.3) | (367.5) | (645.8) | (1,148.9) | (1,040.2) | (311.9) | (352.4) | (579.9) | (601.3) | (393.4) | (406.3) | (268.7) | (208.7) | (203.3) | (377.2) | (228.9) | 0 | (30.7) | (24.8) | (35.6) | (87.7) | (5.5) | (191.1) | (8.6) | (76.7) | (11.1) | (35.3) | (10.0) | (67.0) | (127.7) | (70.6) | (44.8) | (60.6) | (29.4) | (47.2) | (22.3) | (6.0) | (15) | (2.9) | (19.3) | (22.9) | (13.9) | (30.2) | (17.4) | (26.5) | (39.7) | (26.8) | (25.5) | (20.6) | (20.1) | (13.4) | (22.7) | (18.4) | (6.4) | 0 | (4) | (17.7) | 8.4 | (5) | (13) | (12.9) | (26.7) | (25.6) | (11.6) | (13.4) |
| Sales/Maturities of Investments | 2,606.5 | 2,555 | 3,365 | 2,167.9 | 3,458.3 | 2,582 | 4,258.6 | 4,054.5 | 4,132.2 | 2,382.9 | 2,997.8 | 2,268.7 | 1,792.8 | 1,537.4 | 1,831.7 | 1,435.1 | 746.3 | 318 | 680.2 | 800.8 | 416.3 | 454.7 | 486.6 | 2,402.5 | 441.2 | 297.8 | 560.5 | 407.5 | 338.4 | 131.5 | 181.9 | 206.9 | 255.3 | 165.3 | 107.1 | 153.2 | 119.0 | 82.4 | 89.9 | 41.8 | 60.4 | 78.2 | 52.3 | 55.4 | 20.3 | 76.7 | 35.9 | 69.7 | 54.9 | 92.9 | 85.4 | 48.4 | 37.2 | 44.8 | 47.0 | 25.0 | 28.3 | 15.8 | 2.8 | 24.8 | 10.3 | 8.8 | 14.9 | 25.8 | 33.7 | 17.7 | 27.7 | 25.8 | 22.3 | 27 | 18.5 | 10.8 | 19.6 | 8.2 | 10.5 | 10.7 | 9.5 | 12.2 | 1.4 | 11.2 | 14 | 9.5 | 9.4 | 19.6 | 22.8 | 18.9 | 16.1 | 18.4 | 15.1 |
| Other Investing Activities | (48.9) | 0 | 0 | 0 | 0 | 0 | (38.2) | 0 | 0 | 0 | (274.9) | (154.8) | (201.8) | (1,716.9) | 334.8 | 0 | (1,563.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (10.0) | (0.0) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0.1 | (0.1) | (0.1) | 0.1 | 0 | 0.1 | (0.1) | 0 | 0 | (0.1) | 0 | 0.2 | (0.1) | 0 | 0 | 0 | 0 | (1.7) | (2.4) | (0.3) | (0.2) |
| Investing Cash Flow | (428.9) | 220.3 | (402.9) | (1,094) | 647.5 | 350.6 | (574.4) | (557.2) | (1,687.1) | (66.2) | (496.3) | (2,386.9) | (235.7) | (1,857.7) | 192.3 | (413.9) | (1,705.3) | (2,012.7) | (2,438.8) | 125.8 | (1,059) | (305) | (775.8) | 1,453.4 | (443.2) | (208.7) | (207) | (836) | (776.1) | (265.9) | (286.7) | (485.0) | (425.4) | (335.7) | (358.9) | (170.4) | (140.1) | (271.4) | (405.9) | (326.0) | (43.7) | 45.8 | 26.0 | 18.4 | (69.0) | 70.2 | (156.5) | 57.6 | (26.8) | 61.8 | 34.9 | 30.1 | (36.6) | (86.9) | (26.2) | (21.5) | (34.6) | (14.7) | (45.5) | 0.0 | 2.5 | (6.9) | 10.8 | 3.8 | 9.8 | 3.1 | (3.8) | 8.1 | (5) | (13.4) | (8.8) | (14.5) | (2.2) | (12.4) | (3.5) | (14.7) | (13.7) | 3 | 1 | 7.3 | (3.9) | 18.4 | 3.7 | 5.4 | 4.4 | (17.6) | (13.1) | 5.8 | 1.3 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481.9 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.1) | 44.1 | (31.2) | 4.4 | (11.5) | (2.3) | 0 | 0 | 0 | 0 | 3.8 | 4.4 | 4.1 | 5.1 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 191.1 | (0.1) | (0.1) | (0.3) | (0.4) | (0.4) | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | (0.8) | (1.1) | (0.8) | (0.9) | (1.1) | (3.6) | 1.6 | (0.9) | (0.8) | (0.9) | (0.9) | (0.7) | (0.8) | 1.4 | (0.7) | (0.8) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) |
| Stock Repurchased | (867.5) | (1,190.9) | (667) | (1,067.1) | (1,045.7) | (1,226.4) | (735.1) | (915.7) | (291.3) | (747.1) | (675.9) | (704.9) | (807.7) | (620.2) | (1,043.5) | (407.9) | (456.9) | (1,449.3) | (436) | (331.4) | (461.4) | (409.4) | (173) | (5,469.4) | (475.8) | (394) | (19.4) | (29.8) | (20.7) | (110.1) | (49.6) | (31.9) | 0 | (223.9) | (46.4) | (31.4) | 0 | (96.2) | (1.9) | (44.0) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (97.8) | (92.7) | (91.2) | (92.6) | (93.8) | 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 | (243.8) | 0 | 0 | 0 | (308.3) | (5.2) | (44.0) | (242.1) | 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | (10.3) | 0 | (153.6) | 0 | (343.7) | (458.1) | (129.4) | (16.1) | (97) | (189.1) | (108.9) | (48.9) | (98.8) | (582.4) | (269.6) | (26.2) | (154.5) | 0 | 303.1 | 0 | 0 | (147.5) | 8.4 | (29.8) | (10.7) | (110.1) | (45.2) | (31.9) | 0.0 | 0 | 0 | 0 | 0 | (56.0) | 0 | 0 | 39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.2) | 0.1 | 0 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0 | 43.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 51.3 | 0 | 0 |
| Financing Cash Flow | (802.2) | (780.1) | (717.9) | (1,128.2) | (1,089.2) | (1,135.5) | (634) | (478.1) | 47.1 | (446.1) | (407.3) | (614.2) | (322.5) | (247.6) | (725) | (101.1) | 64.7 | (906.6) | 385.4 | (118.2) | (366.4) | (305.3) | 612 | (2,612.8) | 335.6 | (345.7) | (11) | (15.3) | 119.9 | (83.0) | 3.7 | (11.2) | 13.4 | (210.5) | (8.2) | 133.5 | 60.8 | (491.7) | 28.7 | (31.2) | (206.2) | 0.1 | 0.0 | 1.0 | 0.3 | 4.1 | 4.6 | 49.5 | 5.6 | 48.5 | 0.6 | (0.0) | 0.1 | 1.1 | 191.3 | 0.4 | 3.3 | (0.2) | 17.6 | 72.8 | 2.7 | 0.2 | (0.3) | (0.2) | 0.6 | (0.3) | (0.3) | (0.3) | (0.5) | (1.1) | (0.7) | 42.2 | (1) | 9.5 | (0.9) | 57.5 | 0.2 | 21.8 | (0.7) | (0.7) | (0.5) | 1.5 | (0.7) | (0.8) | (0.2) | (0.6) | 51 | (0.3) | (0.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (153.1) | 610.6 | 497.5 | (1,077.4) | 604 | 477.2 | 83.6 | (681.6) | (128) | 577.6 | 210.5 | (1,979.1) | 809.4 | (385.4) | 96.2 | 49.4 | 461.1 | (546.8) | 1,360.2 | 634.3 | (756.9) | 620.7 | (418.1) | (216) | 590.4 | 233 | 339.3 | (663) | 240.8 | 379.9 | 170.0 | (101.6) | 206.8 | 20.7 | 47.8 | (67.5) | 276.6 | (385.2) | 273.9 | 42.3 | (204.9) | 30.9 | (2.6) | 52.6 | (51.2) | 55.7 | (180.3) | 169.0 | (61.9) | 111.5 | 4.5 | 6.2 | (66.1) | (111.9) | 147.4 | (43.0) | (40.7) | (18.7) | (32.1) | 69.5 | (11.4) | 0.2 | 2.8 | (1.1) | 2 | (2.9) | 0.1 | 3.3 | (9.7) | (11.4) | (11.2) | 23.6 | (6.6) | (3) | (11.4) | 36.9 | (20.8) | 26.9 | (11) | 4.2 | (11) | 8.5 | (2.9) | 10.4 | (4.8) | (27.2) | 31.9 | (2.3) | (6.3) |
| Cash at Beginning | 3,123.7 | 2,513.1 | 2,015.6 | 3,093 | 2,489 | 2,011.8 | 1,928.2 | 2,602 | 2,730 | 2,160.2 | 1,949.7 | 3,928.8 | 3,119.4 | 3,504.8 | 3,408.6 | 3,359.2 | 2,898.1 | 3,444.9 | 2,084.7 | 1,450.4 | 2,207.3 | 1,586.6 | 2,004.7 | 2,220.7 | 1,630.3 | 1,397.3 | 1,058 | 1,721 | 1,480.2 | 1,100.3 | 930.4 | 1,032.0 | 825.2 | 792.1 | 744.3 | 811.8 | 535.2 | 920.4 | 646.5 | 604.2 | 809.1 | 145.2 | 147.8 | 95.2 | 174.0 | 118.3 | 298.6 | 129.7 | 191.6 | 80.1 | 75.6 | 69.4 | 135.5 | 247.4 | 100.0 | 143.0 | 183.6 | 49.6 | 81.8 | 12.3 | 23.7 | 23.5 | 20.7 | 0 | 19.8 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 34.5 | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 | 23.6 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 16.4 |
| Cash at End | 2,970.6 | 3,123.7 | 2,513.1 | 2,015.6 | 3,093 | 2,489 | 2,011.8 | 1,928.2 | 2,602 | 2,737.8 | 2,160.2 | 1,949.7 | 3,928.8 | 3,119.4 | 3,504.8 | 3,408.6 | 3,359.2 | 2,898.1 | 3,444.9 | 2,084.7 | 1,450.4 | 2,207.3 | 1,586.6 | 2,004.7 | 2,220.7 | 1,630.3 | 1,397.3 | 1,058 | 1,721 | 1,480.2 | 1,100.3 | 930.4 | 1,032.0 | 812.7 | 792.1 | 744.3 | 811.8 | 535.2 | 920.4 | 646.5 | 604.2 | 176.1 | 145.2 | 147.8 | 122.8 | 174.0 | 118.3 | 298.6 | 129.7 | 191.6 | 80.1 | 75.6 | 69.4 | 135.5 | 247.4 | 100.0 | 143.0 | 31.0 | 49.6 | 81.8 | 12.3 | 23.7 | 23.5 | (1.1) | 21.8 | (2.9) | 0.1 | 3.3 | 19.3 | (11.4) | (11.2) | 23.6 | 27.9 | (3) | (11.4) | 36.9 | 11.9 | 26.9 | (11) | 4.2 | 12.6 | 8.5 | (2.9) | 10.4 | 7.7 | (27.2) | 31.9 | (2.3) | 10.1 |
| Free Cash Flow | 848.3 | 922 | 1,417.3 | 967.6 | 773.6 | 995.8 | 1,107.6 | 143.1 | 1,350.7 | 776.2 | 938.3 | 909.4 | 1,189.4 | 1,567.7 | 486.4 | 410.8 | 1,959.9 | 2,217.6 | 3,280.4 | 478.2 | 553.2 | 1,069.6 | (407.5) | 813.5 | 527.9 | 648.4 | 435.6 | 93.7 | 822.7 | 643.3 | 346.7 | 282.6 | 539.4 | 459.3 | 355.2 | (85.4) | 305.4 | 227.4 | 532.5 | 260.7 | (59.1) | (16.7) | (30.1) | 31.8 | 15.9 | (19.6) | (29.7) | 58.4 | (45.7) | (18.8) | (46.2) | (32.2) | (36.5) | (30.1) | (20.3) | (23.7) | (11.6) | (4.9) | (5.2) | (5.9) | (18.4) | 6.2 | (8.9) | (7.4) | (9.4) | (6.3) | 2.9 | (4.7) | (5.1) | 2.5 | (2.1) | (4) | (4.6) | (0.7) | (7.5) | (8.6) | (12.1) | (0.6) | (11.7) | (2.5) | (6.7) | (10.9) | (6.6) | 4.6 | (14.5) | (17.1) | (7.2) | (8.5) | (7.5) |
| 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 | 3,605.4 | 3,884.3 | 3,754.3 | 3,675.6 | 3,028.7 | 3,789.2 | 3,720.7 | 3,547.1 | 3,145 | 3,434.3 | 3,362.7 | 3,158.1 | 3,162.1 | 3,414.4 | 2,936.2 | 2,857.2 | 2,965.1 | 4,951.7 | 3,452.8 | 5,138.5 | 2,528.7 | 2,422.9 | 2,294 | 1,952 | 1,828.2 | 1,863.5 | 1,743.7 | 1,577.8 | 1,372.6 | 1,927.8 | 1,663.5 | 1,608.0 | 1,511.5 | 1,582.4 | 1,500.7 | 1,470.1 | 1,319.0 | 1,226.8 | 1,220.1 | 1,212.6 | 1,200.8 | 1,098.1 | 1,137.4 | 998.6 | 869.6 | 802.3 | 725.8 | 665.7 | 625.7 | 610.4 | 597.0 | 457.6 | 439.7 | 414.6 | 427.7 | 304.4 | 231.8 | 123.0 | 102.8 | 107.8 | 112.2 | 133.7 | 106.0 | 115.9 | 103.5 | 96.8 | 117.5 | 90.0 | 75.0 | 55.8 | 65.6 | 60.7 | 56.4 | 64.7 | 22.3 | 22.2 | 15.8 | 10.3 | 15.6 | 19.3 | 18.2 | 17.4 | 16.2 | 16.4 | 16.2 | 47.1 | 36.5 | 28.4 | 62.0 | 21.3 | 10.5 | 4.9 | 5.6 | 4.4 | 5.8 | 9.1 | 19.4 | 14.9 | 14.5 | 10.5 |
| Gross Profit | 2,936 | 3,299.7 | 3,232.7 | 3,145.4 | 2,564.4 | 3,223.8 | 3,229.6 | 3,066.9 | 2,711.2 | 2,805.2 | 2,820.9 | 2,650.1 | 2,605.1 | 2,907.4 | 2,525.8 | 2,485.7 | 2,485.9 | 3,894.6 | 2,926.4 | 4,373.7 | 2,153.3 | 2,008.1 | 1,960.7 | 1,617.7 | 1,554.8 | 1,587.5 | 1,465.3 | 1,379.9 | 1,149.5 | 1,767.8 | 1,517.7 | 1,482.7 | 1,360.2 | 1,442.2 | 1,358.7 | 1,332.1 | 1,196.7 | 1,123.2 | 1,148.1 | 1,143.6 | 1,089.1 | 987.2 | 1,028.3 | 909.8 | 785.7 | 742.9 | 670.2 | 619.3 | 582.2 | 562.3 | 558.5 | 418.0 | 410.6 | 384.4 | 407.5 | 282.6 | 219.5 | 120.0 | 102.4 | 107.4 | 111.8 | 133.1 | 105.6 | 115.5 | 102.8 | 96.4 | 117.0 | 89.6 | 74.6 | 55.2 | 65.3 | 60.6 | 56.4 | 64.7 | 22.3 | 22.2 | 15.8 | 9.9 | 12.6 | 16.4 | 16.4 | 15.3 | 12.9 | 14.7 | 13.7 | 43.6 | 27.5 | 27.9 | 59.8 | 20.4 | 10.3 | 3.2 | 3.7 | 3.2 | 3.9 | 6.9 | 10.7 | 12.4 | 13.2 | 7.4 |
| Operating Income | 642.9 | 879.9 | 1,026.8 | 1,079.5 | 591.7 | 990.2 | 1,179.5 | 1,069.6 | 751.4 | 1,050.7 | 1,211 | 1,016.5 | 1,002.8 | 1,315.4 | 1,223.7 | 1,306.9 | 1,286.6 | 2,639.7 | 1,847.2 | 3,347.2 | 1,112.7 | 1,167 | 1,053.1 | 656.4 | 700.1 | 675.7 | 738.5 | 315.6 | 480 | 718.1 | 626.9 | 622.2 | 567.2 | 538.8 | 559.9 | 550.3 | 430.5 | 347.0 | 362.8 | 291.6 | 329.3 | 231.1 | 392.4 | 344.9 | 283.6 | 247.4 | 188.5 | 228.1 | 191.6 | 212.1 | 236.8 | 158.1 | 153.1 | 145.7 | 202.4 | 90.3 | 22.2 | (45.4) | (58.5) | (60.3) | (41.0) | 10.4 | (32.1) | (23.7) | (28.7) | (39.4) | (1.3) | (16.3) | (17.1) | (34.6) | (19.9) | (19.6) | (15.9) | (11.5) | (38.7) | (30.6) | (33.6) | (33.5) | (28.3) | (24.2) | (21.7) | (27.3) | (34.4) | (32.2) | (28.3) | 4.0 | (9.5) | (12.6) | 23.8 | 81.0 | (26.9) | 62.0 | (29.9) | 28.0 | (18.1) | (14.7) | (9.5) | (15.5) | (3.9) | (8.5) |
| Net Income | 727.2 | 844.6 | 1,460 | 1,391.6 | 808.7 | 917.7 | 1,340.6 | 1,432.3 | 722 | 1,159.6 | 1,007.8 | 968.4 | 817.8 | 1,197.1 | 1,315.7 | 852.1 | 973.5 | 2,229 | 1,632.2 | 3,098.9 | 1,115.2 | 1,149.2 | 842.1 | 897.3 | 624.6 | 792 | 669.6 | 193.1 | 461.1 | 820.4 | 594.7 | 551.4 | 478.0 | 173.5 | 388.3 | 387.7 | 248.9 | 253.1 | 264.8 | 196.2 | 165.7 | 155.0 | 210.4 | 194.6 | 76.0 | 110.2 | 79.7 | 92.7 | 65.4 | 96.8 | 141.3 | 87.4 | 98.9 | 470.4 | 191.5 | 76.7 | 11.7 | (53.4) | (62.4) | (62.5) | (43.4) | (14.6) | (33.9) | (25.5) | (30.5) | (36.5) | (1.0) | (14.9) | (17.5) | (31.5) | (21.1) | (18.5) | (11.6) | (13.1) | (35.8) | (26.8) | (29.9) | (31.0) | (27.4) | (23.6) | (20.4) | (29.7) | (34.7) | (27.0) | (4.1) | 2.8 | (11.1) | (14.5) | 64.5 | (19.4) | (28.7) | (35.7) | (30.4) | (28.4) | (14.8) | (13.0) | (9.7) | (3.2) | (2.9) | (7.3) |
| EPS (Diluted) | 6.75 | 7.86 | 13.62 | 12.81 | 7.27 | 8.06 | 11.54 | 12.41 | 6.27 | 10.19 | 8.89 | 8.50 | 7.17 | 10.50 | 11.66 | 7.47 | 8.61 | 19.69 | 14.33 | 27.97 | 10.09 | 10.24 | 7.39 | 7.61 | 5.43 | 6.93 | 5.86 | 1.68 | 3.99 | 7.15 | 5.17 | 4.82 | 4.16 | 1.49 | 3.32 | 3.34 | 2.16 | 2.19 | 2.27 | 1.69 | 1.59 | 1.34 | 1.82 | 1.69 | 0.66 | 0.79 | 0.73 | 0.85 | 0.61 | 0.73 | 1.25 | 0.79 | 0.90 | 4.26 | 1.72 | 0.70 | 0.11 | -0.57 | -0.68 | -0.69 | -0.49 | -0.17 | -0.41 | -0.31 | -0.38 | -0.45 | -0.01 | -0.19 | -0.22 | -0.40 | -0.27 | -0.23 | -0.15 | -0.17 | -0.54 | -0.41 | -0.46 | -0.47 | -0.48 | -0.41 | -0.36 | -0.52 | -0.62 | -0.48 | -0.07 | 0.08 | -0.20 | -0.26 | 1.06 | -0.35 | -0.58 | -0.81 | -0.69 | -0.65 | -0.34 | -0.35 | -0.26 | -0.09 | -0.08 | -0.23 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,962.6 | 3,118.1 | 2,506.4 | 1,995.8 | 3,090.2 | 2,488.2 | 2,011.8 | 1,920.7 | 2,602 | 2,730 | 2,152.3 | 1,937.2 | 3,916.3 | 3,105.9 | 3,491.3 | 3,395.1 | 3,345.7 | 2,885.6 | 3,432.4 | 2,072.2 | 1,437.9 | 2,193.7 | 1,573 | 1,992.2 | 2,208.2 | 1,617.8 | 1,384.8 | 1,045.5 | 1,708.5 | 1,467.7 | 1,087.8 | 917.9 | 1,019.5 | 812.7 | 792.1 | 744.3 | 811.8 | 535.2 | 920.4 | 646.5 | 604.2 | 112 | 117.3 | 207.1 | 271.5 | 199.1 | 97.4 | 122.8 | 174.0 | 118.3 | 129.7 | 191.6 | 80.1 | 75.6 | 100.0 | 143.0 | 183.6 | 31.0 | 49.6 | 81.8 | 12.3 | 23.7 | 23.5 | 20.6 | 21.8 | 19.8 | 22.6 | 22.5 | 19.3 | 28.9 | 40.3 | 51.4 | 27.9 | 34.5 | 37.5 | 48.9 | 11.9 | 32.7 | 5.9 | 16.8 | 12.7 | 23.6 | 15.3 | 18 | 8 | 12.5 | 39.7 | 7.9 | 10.1 | |||||||||||
| Total Assets | 40,868.8 | 40,558.7 | 40,169.4 | 38,219.2 | 37,545.2 | 37,759.4 | 37,441.9 | 36,086.8 | 34,369.6 | 33,080.2 | 32,163.3 | 30,657.5 | 30,059.9 | 29,214.5 | 27,677.8 | 27,205.8 | 26,348.7 | 25,434.8 | 23,671.5 | 21,485.9 | 17,772.2 | 17,163.3 | 16,084 | 14,428.7 | 15,757.5 | 14,805.2 | 13,939.3 | 13,173.6 | 12,854.8 | 11,734.5 | 10,805.6 | 9,952.0 | 9,372.7 | 8,764.3 | 8,701.2 | 8,106.4 | 7,817.4 | 6,973.5 | 6,828.0 | 6,204.9 | 5,904.5 | 790.6 | 787.2 | 741.2 | 742.3 | 681.4 | 573.1 | 488.2 | 506.2 | 479.6 | 395.5 | 430.4 | 391.6 | 418.6 | 318.6 | 336.3 | 349.2 | 208.3 | 216.3 | 202.1 | 132.0 | 137 | 134.4 | 139.8 | 149.3 | 156.9 | 162.4 | 165.1 | 161.4 | 168.4 | 164.7 | 170 | 129.1 | 137.6 | 130.6 | 139.3 | 86.2 | 93.8 | 74.2 | 83.4 | 86.1 | 94.2 | 97.4 | 105.7 | 106 | 117.6 | 125.9 | 82.4 | 90.6 | |||||||||||
| Total Debt | 2,706.2 | 2,705.9 | 2,705.5 | 2,705.1 | 2,704.8 | 2,704.4 | 2,704 | 2,703.6 | 2,703.3 | 2,702.9 | 2,702.6 | 2,702.2 | 2,701.8 | 2,701.4 | 2,701.1 | 2,700.7 | 2,700.4 | 2,699.7 | 2,698.6 | 2,697.6 | 2,696.7 | 2,695.7 | 2,694.8 | 2,215.9 | 715.2 | 713.9 | 712.7 | 711.3 | 709.9 | 708.5 | 707.2 | 705.9 | 704.6 | 703.5 | 702.3 | 701.2 | 707.6 | 481.1 | 382.2 | 361.5 | 362.2 | 157.8 | 156.9 | 109.0 | 62.9 | 0 | 200 | 200 | 200 | 213.8 | 205.1 | 200.1 | 200.2 | 200.2 | 2.2 | 2.3 | 2.5 | 2.7 | 3.0 | 3.4 | 3.9 | 4.1 | 3.3 | 3.7 | 3.9 | 4.2 | 4.5 | 4.8 | 4.8 | 5.6 | 6.8 | 7.3 | 7.8 | 8.7 | 9 | 8.6 | 8.7 | 9.5 | 10.3 | 11 | 8.7 | 12.3 | 10.3 | 9.4 | 11.9 | 7.5 | 7.7 | 7.8 | 7.7 | |||||||||||
| Stockholders' Equity | 31,423.6 | 31,256.9 | 30,957.8 | 29,938.9 | 29,387.6 | 29,353.6 | 29,325.9 | 28,205.8 | 26,991.1 | 25,973.1 | 24,904.4 | 24,017.9 | 23,495.2 | 22,664 | 21,438.8 | 20,687.8 | 19,914.7 | 18,768.8 | 17,258 | 15,127.3 | 11,977 | 11,025.3 | 10,125.5 | 9,057.4 | 12,133 | 11,089.7 | 10,504.4 | 9,755.9 | 9,444.7 | 8,757.3 | 7,868.3 | 7,186.4 | 6,567.6 | 6,144.1 | 6,051.6 | 5,520.7 | 4,866.0 | 4,449.2 | 4,491.2 | 4,076.5 | 3,765.1 | 371.2 | 386.3 | 396.8 | 410.5 | 410.3 | 151.4 | 190.1 | 204.1 | 137.6 | 137.8 | 165.6 | 146.0 | 180.8 | 294.9 | 313.3 | 324.4 | 182.1 | 191.0 | 176.0 | 105.6 | 109.5 | 110.5 | 115.4 | 123.4 | 131.2 | 136.9 | 137.8 | 135.4 | 138.9 | 138.2 | 139.9 | 101 | 106.9 | 104.2 | 112.8 | 62.1 | 67.9 | 53 | 59.4 | 63.8 | 67.1 | 72.8 | 76.6 | 86.7 | 98.4 | 110.1 | 68.4 | 77.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,078.9 | 1,170.7 | 1,618.7 | 1,144.4 | 1,045.1 | 1,262.8 | 1,291.2 | 354 | 1,512.5 | 1,089.7 | 1,114.3 | 1,022.4 | 1,367.6 | 1,719.9 | 628.9 | 564.4 | 2,101.7 | 2,372.5 | 3,413.6 | 626.7 | 668.5 | 1,231 | (254.3) | 943.4 | 698 | 787.4 | 557.3 | 188.3 | 897 | 728.8 | 452.9 | 394.6 | 618.8 | 566.9 | 414.8 | (30.6) | 355.9 | 377.9 | 651.0 | 399.5 | 45.0 | (15.0) | (28.6) | 33.1 | 17.5 | (18.6) | (28.4) | 61.8 | (40.7) | 1.2 | (31.0) | (23.9) | (29.6) | (26.1) | (17.7) | (21.9) | (9.4) | (3.8) | (4.2) | (3.3) | (16.6) | 7 | (7.7) | (4.7) | (8.4) | (5.7) | 4.2 | (4.5) | (4.2) | 3.1 | (1.7) | (4.1) | (3.4) | (0.1) | (7) | (5.9) | (7.3) | 2.1 | (11.3) | (2.4) | (6.6) | (11.4) | (5.9) | 5.8 | (9) | (9) | (6) | (7.8) | (7.3) | |||||||||||
| Capital Expenditure | (230.6) | (248.7) | (201.4) | (176.8) | (271.5) | (267) | (183.6) | (210.9) | (161.8) | (313.5) | (176) | (113) | (178.2) | (152.2) | (142.5) | (153.6) | (141.8) | (154.9) | (133.2) | (148.5) | (115.3) | (161.4) | (153.2) | (129.9) | (170.1) | (139) | (121.7) | (94.6) | (74.3) | (85.5) | (106.2) | (112) | (79.4) | (107.6) | (59.7) | (54.8) | (50.5) | (150.5) | (118.6) | (138.8) | (104.1) | (1.7) | (1.5) | (1.4) | (1.5) | (1.0) | (1.3) | (3.4) | (5.0) | (20.0) | (15.2) | (8.3) | (6.9) | (4) | (2.6) | (1.8) | (2.2) | (1.2) | (1.0) | (2.5) | (1.8) | (0.8) | (1.2) | (2.7) | (1) | (0.6) | (1.3) | (0.2) | (0.9) | (0.6) | (0.4) | 0.1 | (1.2) | (0.6) | (0.5) | (2.7) | (4.8) | (2.7) | (0.4) | (0.1) | (0.1) | 0.5 | (0.7) | (1.2) | (5.5) | (8.1) | (1.2) | (0.7) | (0.2) | |||||||||||
| Free Cash Flow | 848.3 | 922 | 1,417.3 | 967.6 | 773.6 | 995.8 | 1,107.6 | 143.1 | 1,350.7 | 776.2 | 938.3 | 909.4 | 1,189.4 | 1,567.7 | 486.4 | 410.8 | 1,959.9 | 2,217.6 | 3,280.4 | 478.2 | 553.2 | 1,069.6 | (407.5) | 813.5 | 527.9 | 648.4 | 435.6 | 93.7 | 822.7 | 643.3 | 346.7 | 282.6 | 539.4 | 459.3 | 355.2 | (85.4) | 305.4 | 227.4 | 532.5 | 260.7 | (59.1) | (16.7) | (30.1) | 31.8 | 15.9 | (19.6) | (29.7) | 58.4 | (45.7) | (18.8) | (46.2) | (32.2) | (36.5) | (30.1) | (20.3) | (23.7) | (11.6) | (4.9) | (5.2) | (5.9) | (18.4) | 6.2 | (8.9) | (7.4) | (9.4) | (6.3) | 2.9 | (4.7) | (5.1) | 2.5 | (2.1) | (4) | (4.6) | (0.7) | (7.5) | (8.6) | (12.1) | (0.6) | (11.7) | (2.5) | (6.7) | (10.9) | (6.6) | 4.6 | (14.5) | (17.1) | (7.2) | (8.5) | (7.5) | |||||||||||