SATS - EchoStar Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$160.00
DETAILS
HIGH:
$165.00
LOW:
$155.00
MEDIAN:
$160.00
CONSENSUS:
$160.00
UPSIDE:
83.95%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,576.2 | 3,667.5 | 3,796.0 | 3,614.3 | 3,725.0 | 3,869.8 | 3,966.9 | 3,891.0 | 3,952.8 | 4,014.8 | 15,709.8 | 4,108.9 | 4,356.5 | 4,387.7 | 499.9 | 497.4 | 499.3 | 501.5 | 498.6 | 504.7 | 499.8 | 482.6 | 489.3 | 473.5 | 459.5 | 465.7 | 499.0 | 472.3 | 537.1 | 531.1 | 530.7 | 533.0 | 526.0 | 501.8 | 506.0 | 481.2 | 465.1 | 433.2 | 740.4 | 742.3 | 757.6 | 816.4 | 790.6 | 760.9 | 793.6 | 798.7 | 843.9 | 895.8 | 879.8 | 826.0 | 808.1 | 848.9 | 830.0 | 795.5 | 786.2 | 764.7 | 806.0 | 764.8 | 834.2 | 356.4 | 151.5 | 67.9 | 513.2 | 607.0 | 603.0 | 627.1 | 557.9 | 482.9 | 383.1 | 479.5 | 496.4 | 616.2 | 483.3 | 554.6 | 1,522.8 | 404.4 | 330.6 | 447.8 | 15.8 |
| Cost of Revenue | 2,347.1 | 2,535.2 | 2,680.9 | 2,761.9 | 2,815.8 | 2,432.2 | 3,005.6 | 2,931.2 | 2,915.6 | 2,920.3 | 11,392.9 | 2,981.0 | 2,975.0 | 2,982.7 | 218.0 | 219.5 | 214.3 | 210.2 | 211.2 | 200.5 | 194.1 | 177.9 | 196.0 | 183.7 | 173.6 | 191.2 | 214.7 | 195.0 | 199.7 | 198.6 | 201.7 | 198.3 | 193.0 | 187.8 | 200.2 | 190.7 | 191.9 | 175.7 | 406.6 | 414.6 | 430.4 | 484.0 | 452.2 | 427.7 | 456.4 | 468.5 | 503.1 | 552.5 | 541.6 | 530.8 | 537.4 | 581.9 | 554.4 | 533.1 | 529.8 | 517.6 | 537.1 | 505.0 | 552.8 | 174.1 | 62.6 | 17.1 | 381.1 | 464.3 | 464.4 | 479.6 | 435.1 | 375.5 | 279.9 | 379.8 | 405.7 | 499.6 | 375.2 | 434.9 | 1,436.3 | 378.8 | 310.3 | 431.0 | 9.8 |
| Gross Profit | 1,229.0 | 1,132.3 | 1,115.1 | 852.4 | 909.1 | 1,437.6 | 961.4 | 959.8 | 1,037.2 | 1,094.6 | 4,316.9 | 1,127.9 | 1,381.4 | 1,405.0 | 281.8 | 277.9 | 285.0 | 291.3 | 287.5 | 304.2 | 305.8 | 304.6 | 293.3 | 289.8 | 285.9 | 274.5 | 284.3 | 277.2 | 337.4 | 332.5 | 328.9 | 334.6 | 332.9 | 314.0 | 305.9 | 290.5 | 273.2 | 257.4 | 333.8 | 327.7 | 327.3 | 332.3 | 338.4 | 333.2 | 337.2 | 330.2 | 340.8 | 343.4 | 338.2 | 295.3 | 270.6 | 267.0 | 275.6 | 262.3 | 256.4 | 247.1 | 268.9 | 259.8 | 281.4 | 182.2 | 88.9 | 50.8 | 132.1 | 142.7 | 138.6 | 147.4 | 122.8 | 107.5 | 103.2 | 99.7 | 90.7 | 116.5 | 108.2 | 119.6 | 86.5 | 25.7 | 20.3 | 16.7 | 6.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 6.5 | 6.8 | 8.3 | 7.2 | 9.2 | 8.8 | 7.6 | 8.8 | 8.0 | 7.4 | 7.5 | 8.1 | 7.7 | 7.4 | 6.3 | 6.3 | 6.1 | 6.4 | 6.9 | 7.2 | 6.5 | 6.6 | 7.1 | 8.3 | 8.3 | 7.4 | 7.7 | 14.3 | 20.6 | 20.7 | 20.4 | 20.9 | 19.9 | 19.7 | 17.9 | 16.0 | 15.7 | 14.6 | 14.6 | 17.1 | 17.0 | 16.4 | 17.5 | 19.2 | 17.4 | 15.6 | 17.4 | 16.5 | 14.6 | 11.1 | 8.9 | 9.8 | 11.6 | 12.4 | 12.2 | 12.6 | 10.6 | 11.2 | 11.0 | 2.5 | 10.2 | 13.9 | 13.7 | 65.7 | 15.7 | 14.9 | 14.1 | 2.5 |
| SG&A Expenses | 547.8 | 639.0 | 531.4 | 621.5 | 629.5 | 597.9 | 564.2 | 643.1 | 595.0 | 624.4 | 0 | 762.0 | 758.6 | 700.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.7 | 152.6 | 112.1 | 119.3 | 107.5 | 103.1 | 103.3 | 102.2 | 91.0 | 89.8 | 83.0 | 84.6 | 101.5 | 96.1 | 98.7 | 93.7 | 91.8 | 90.7 | 97.9 | 100.8 | 93.1 | 90.5 | 87.6 | 89.6 | 84.3 | 90.4 | 94.2 | 85.9 | 95.0 | 92.8 | 98.9 | 100.4 | 69.7 | 17.1 | 6.2 | 34.6 | 34.3 | 37.9 | 36.8 | 32.4 | 41.7 | 35.6 | 29.2 | 59.0 | 34.4 | 33.6 | 31.3 | 66.6 | 17.2 | 5.9 | 19.1 | 9.7 |
| Other Expenses | 168.3 | 166.6 | 212.9 | 391.3 | 493.1 | 927.8 | 459.8 | 477.4 | 478.5 | 485.4 | 4,689.5 | 390.7 | 363.8 | 342.6 | 222.9 | 221.7 | 230.4 | 238.6 | 243.0 | 233.6 | 233.0 | 243.6 | 255.1 | 245.2 | 243.7 | 257.6 | 254.1 | (16.6) | 1.8 | (0.7) | 0.5 | (5.1) | (0.3) | 0.2 | (1.6) | 4.7 | 2.5 | 1.1 | (4.2) | 0.6 | (2.1) | 7.4 | 2.1 | 2.1 | (3.7) | (2.5) | 5.3 | (1.5) | (0.2) | 0.6 | 1.5 | 0.3 | (0.4) | 5.5 | 1,186.8 | 111.9 | 115.9 | 116.0 | 926.3 | 133.8 | 74.3 | 60.5 | 465.3 | 62.1 | 61.6 | 61.8 | 267.6 | 63.4 | 68.0 | 66.7 | 1,097.8 | 76.0 | 70.0 | 67.3 | 9.7 | 0 | 0 | 0 | 0 |
| Operating Expenses | 716.1 | 805.6 | 744.3 | 1,012.8 | 1,122.5 | 1,525.7 | 1,024.1 | 1,120.6 | 1,102.5 | 1,109.8 | 4,689.5 | 1,159.2 | 1,129.2 | 1,051.7 | 230.2 | 230.8 | 239.1 | 246.2 | 251.8 | 241.6 | 240.5 | 251.2 | 263.2 | 252.9 | 251.1 | 263.9 | 260.5 | 251.2 | 314.4 | 273.2 | 283.3 | 264.6 | 258.2 | 256.0 | 252.7 | 234.1 | 227.3 | 205.8 | 227.7 | 245.8 | 237.4 | 245.9 | 244.1 | 244.6 | 242.9 | 249.0 | 257.3 | 251.1 | 245.7 | 235.4 | 234.2 | 226.1 | 234.9 | 238.4 | 223.0 | 223.3 | 223.0 | 230.4 | 246.5 | 170.8 | 56.6 | 29.7 | 100.4 | 104.1 | 107.3 | 106.7 | 108.7 | 111.3 | 106.3 | 102.1 | 131.9 | 114.5 | 110.5 | 106.0 | 142.0 | 34.4 | 33.8 | 34.7 | 12.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 512.9 | 326.7 | 370.8 | (160.4) | (213.4) | (88.1) | (62.7) | (160.8) | (65.4) | (15.2) | (372.6) | (31.3) | 252.2 | 353.3 | 51.6 | 47.0 | 45.9 | 45.1 | 35.6 | 62.6 | 65.3 | 53.5 | 30.1 | 37.0 | 34.8 | 10.6 | 23.8 | 26.0 | 22.9 | 59.3 | (19.6) | 70.0 | 74.8 | 58.0 | 42.4 | 56.4 | 45.9 | 51.7 | 106.1 | 82.0 | 89.9 | 86.5 | 91.9 | 88.6 | 94.3 | 81.2 | 83.5 | 92.3 | 92.5 | 59.8 | 32.7 | 40.9 | 6.1 | 23.9 | 0.7 | 23.9 | 45.9 | 29.4 | 1.9 | 11.5 | 32.3 | 21.2 | 31.6 | 38.6 | 31.3 | 40.8 | 14.1 | (3.8) | (3.0) | (2.3) | (653.9) | 2.1 | (2.4) | 13.7 | (55.5) | (8.7) | (13.5) | (18.0) | (6.1) |
| Interest Expense | 509.1 | 592.7 | 579.4 | 377.1 | 279.2 | 286.1 | 219.5 | 81.5 | 81.2 | 99.4 | 51.2 | 12.7 | 21.6 | 20.0 | 14.0 | 13.8 | 14.3 | 15.0 | 15.7 | 16.3 | 28.9 | 34.7 | 35.5 | 38.0 | 38.3 | 36.2 | 94.2 | 49.9 | 53.7 | 53.2 | 62.2 | 54.9 | 61.5 | 62.8 | 60.7 | 55.6 | 55.5 | 45.4 | 43.1 | 37.4 | 19.9 | 23.2 | 25.9 | 28.9 | 32.0 | 35.3 | 38.9 | 41.7 | 44.7 | 46.0 | 47.1 | 47.7 | 48.7 | 49.1 | 43.8 | 33.8 | 36.8 | 38.6 | 37.2 | 33.8 | 13.7 | 3.4 | 3.8 | 11.1 | 10.2 | 11.6 | 10.8 | 7.0 | 7.2 | 7.3 | 0 | 7.8 | 8.3 | 0 | 0 | 0.2 | 0.3 | 0 | 0 |
| Interest Income | 40.9 | 29.4 | 44.6 | 53.2 | 65.4 | 65.5 | 61.0 | 11.2 | 13.9 | 30.5 | 129.0 | 26.2 | 54.3 | 68.2 | 21.2 | 14.2 | 9.1 | 6.4 | 5.9 | 5.7 | 5.2 | 5.9 | 6.3 | 7.4 | 10.8 | 15.6 | 17.5 | 17.2 | 23.2 | 24.4 | 24.0 | 21.3 | 19.3 | 15.6 | 14.3 | 12.0 | 10.0 | 8.3 | 7.5 | 6.3 | 3.5 | 4.0 | 2.5 | 2.6 | 2.7 | 2.6 | 2.1 | 2.3 | 2.1 | 2.6 | 7.7 | 3.0 | 2.0 | 2.0 | 2.3 | 2.7 | 3.3 | 2.9 | 3.6 | 1.5 | 0.3 | 0.0 | 5.3 | 3.5 | 3.8 | 1.8 | 1.9 | 9.8 | 5.5 | 9.3 | 0 | 21.4 | 19.4 | 0 | 0 | 1.9 | 0.6 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 10,469.8 | 591.0 | (504.9) | (16,168.4) | 380.2 | 507.1 | 1,117.2 | 380.0 | 364.6 | 474.5 | (670.3) | 240.8 | 956.1 | 734.5 | 187.3 | 156.8 | 146.7 | 257.1 | 60.6 | 186.9 | 204.0 | 263.7 | 183.6 | 194.0 | 164.2 | 103.4 | 175.2 | 181.1 | 183.8 | 206.1 | 196.1 | 263.0 | 326.2 | 201.7 | 232.2 | 232.4 | 195.1 | 191.2 | 237.3 | 217.9 | 208.3 | 205.5 | 224.3 | 218.7 | 214.3 | 214.5 | 229.5 | 248.5 | 233.9 | 194.5 | 169.2 | 165.6 | 151.4 | 173.7 | 172.8 | 166.5 | 186.9 | 278.9 | 144.6 | 156.2 | 112.0 | 44.7 | 245.7 | 102.7 | 42.1 | 163.9 | 79.7 | 399.1 | 165.2 | 74.5 | (951.7) | (251.0) | 15.8 | 74.6 | (46.9) | (5.3) | (12.1) | (16.5) | (6.0) |
| EBIT | 10,299.3 | 424.4 | (717.8) | (16,559.7) | (112.9) | 18.8 | 657.3 | (97.5) | (142.9) | (10.9) | (1,956.7) | (156.4) | 340.6 | 386.8 | 76.9 | 46.6 | 30.2 | 136.7 | (61.8) | 66.3 | 85.0 | 134.4 | 50.6 | 64.2 | 34.3 | (29.0) | 46.0 | 31.7 | 28.4 | 51.9 | (44.0) | 91.4 | 157.0 | 58.0 | 79.1 | 56.4 | 45.9 | 51.7 | 113.2 | 87.6 | 75.4 | 65.7 | 94.7 | 88.6 | 94.3 | 81.2 | 83.5 | 92.3 | 92.5 | 59.8 | 41.7 | 46.7 | 23.2 | 47.0 | 54.9 | 55.7 | 72.3 | 164.8 | 14.9 | 28.1 | 40.9 | 24.9 | 189.6 | 44.5 | (14.9) | 106.2 | (0.8) | 340.1 | 105.8 | 12.6 | (1,022.1) | (295.1) | 61.9 | 13.7 | (55.5) | (5.2) | (13.5) | (18.0) | (6.1) |
| Income Before Tax | 9,790.1 | (168.2) | (1,297.1) | (16,936.8) | (392.1) | (267.3) | 437.8 | (179.0) | (224.1) | (110.3) | (2,007.9) | (178.2) | 319.0 | 366.7 | 62.9 | 32.7 | 15.9 | 121.7 | (77.5) | 50.0 | 56.2 | 99.7 | 15.2 | 26.2 | (4.0) | (65.2) | (48.2) | (18.1) | (4.1) | 23.2 | (106.2) | 29.3 | 95.5 | (26.6) | 18.4 | 41.9 | 9.6 | 30.8 | 70.0 | 56.9 | 83.8 | 76.1 | 68.8 | 56.9 | 49.9 | 46.0 | 50.1 | 64.5 | 48.5 | 15.2 | (5.4) | (1.1) | (25.5) | (2.1) | 11.2 | 21.9 | 35.5 | 126.2 | (22.3) | (21.2) | (6.6) | 18.2 | 185.8 | 33.5 | (25.1) | 94.6 | (11.6) | 333.2 | 98.5 | 5.3 | (802.1) | (302.9) | 53.6 | 10.7 | (52.2) | (5.5) | (13.8) | (18.0) | (5.9) |
| Income Tax Expense | 1,327.6 | (20.9) | (81.6) | (4,155.5) | (85.3) | (64.0) | 102.7 | (35.2) | (16.6) | (1.9) | (335.6) | (59.4) | 86.3 | 93.9 | 15.3 | 13.2 | 5.4 | 32.8 | 2.6 | 19.7 | 21.2 | 22.1 | 17.8 | 3.0 | 10.9 | (7.5) | 7.9 | 5.0 | 0.9 | 8.2 | 5.4 | 12.8 | 17.8 | (5.4) | (293.4) | 6.1 | 3.0 | (0.0) | 31.1 | 19.5 | 27.9 | 27.7 | 6.4 | 28.6 | 18.9 | 18.4 | 2.6 | 6.1 | 18.9 | 3.2 | (10.2) | (5.7) | (15.9) | (5.6) | (15.6) | (0.4) | 0.0 | (0.3) | (9.7) | (9.1) | 0.7 | 6.7 | 16.8 | 28.3 | 16.4 | 22.9 | 18.8 | 38.5 | (2.5) | 5.9 | (112.5) | 5.0 | 5.8 | 5.0 | 2.0 | 1.2 | 1.0 | 0.5 | 0.0 |
| Net Income | 8,462.4 | (146.9) | (1,207.2) | (12,781.2) | (306.1) | (202.7) | 335.2 | (214.1) | (205.6) | (107.4) | (1,745.5) | (138.4) | 212.7 | 253.5 | 49.3 | 22.4 | 13.9 | 91.4 | (76.3) | 33.4 | 37.3 | 78.5 | 0.1 | 25.4 | (11.4) | (54.3) | (53.1) | (18.3) | (5.7) | 14.2 | (112.2) | 16.1 | 77.2 | (21.6) | 313.2 | 34.7 | 6.9 | 37.7 | 38.2 | 36.8 | 55.8 | 49.2 | 63.4 | 28.8 | 31.8 | 29.4 | 49.8 | 60.2 | 30.8 | 12.1 | 4.5 | 4.3 | (9.8) | 3.5 | 26.2 | 22.6 | 35.7 | 126.6 | (12.9) | (12.3) | (7.5) | 11.5 | 168.9 | 5.2 | (41.5) | 71.7 | (30.4) | 293.9 | 101.8 | (0.6) | (689.6) | (307.9) | 47.8 | 5.7 | (54.2) | (6.7) | (14.8) | (18.5) | (5.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 29.17 | -0.51 | -4.18 | -44.37 | -1.06 | -0.71 | 1.22 | -0.79 | -0.76 | -0.40 | -6.80 | -1.65 | 0.13 | 0.35 | 0.59 | 0.27 | 0.12 | 1.07 | -0.86 | 0.38 | 0.41 | 0.84 | 0.00 | 0.26 | -0.12 | -0.56 | -0.54 | -0.19 | -0.06 | 0.15 | -1.18 | 0.17 | 0.80 | -0.22 | 3.27 | 0.36 | 0.07 | 0.41 | 0.40 | 0.39 | 0.60 | 0.54 | 0.68 | 0.33 | 0.37 | 0.36 | 0.54 | 0.70 | 0.37 | 0.14 | 0.05 | 0.05 | -0.11 | 0.04 | 0.30 | 0.26 | 0.41 | 1.46 | -0.15 | -0.14 | -0.09 | 0.13 | 1.97 | 0.06 | -0.49 | 0.85 | -0.36 | 3.45 | 1.18 | -0.01 | -7.97 | -3.43 | 0.53 | 0.06 | -0.60 | -0.07 | -0.16 | -0.21 | -0.07 |
| EPS (Diluted) | 24.12 | -0.51 | -4.18 | -44.37 | -1.06 | -0.71 | 1.17 | -0.79 | -0.76 | -0.40 | -6.80 | -1.65 | 0.13 | 0.35 | 0.59 | 0.27 | 0.12 | 1.06 | -0.86 | 0.38 | 0.41 | 0.84 | 0.00 | 0.26 | -0.12 | -0.56 | -0.54 | -0.19 | -0.06 | 0.15 | -1.18 | 0.17 | 0.80 | -0.22 | 3.27 | 0.36 | 0.07 | 0.41 | 0.40 | 0.39 | 0.60 | 0.54 | 0.68 | 0.32 | 0.36 | 0.36 | 0.54 | 0.69 | 0.36 | 0.14 | 0.05 | 0.05 | -0.11 | 0.04 | 0.30 | 0.26 | 0.41 | 1.45 | -0.15 | -0.14 | -0.09 | 0.13 | 1.97 | 0.06 | -0.49 | 0.84 | -0.36 | 3.45 | 1.18 | -0.01 | -7.97 | -3.43 | 0.53 | 0.06 | -0.60 | -0.07 | -0.16 | -0.21 | -0.07 |
| Shares Outstanding | 290.1 | 289.0 | 287.6 | 288.1 | 287.5 | 286.5 | 274.1 | 271.7 | 271.6 | 271.5 | 256.6 | 83.8 | 83.8 | 83.3 | 83.0 | 83.1 | 84.3 | 85.8 | 88.5 | 88.5 | 90.7 | 93.9 | 98.0 | 98.0 | 95.1 | 97.0 | 97.7 | 97.5 | 96.4 | 95.4 | 95.4 | 96.2 | 96.1 | 95.9 | 95.8 | 95.7 | 95.5 | 94.7 | 94.2 | 93.9 | 93.8 | 93.3 | 92.8 | 92.5 | 92.3 | 92.0 | 91.6 | 91.4 | 91.1 | 90.7 | 90.4 | 89.9 | 88.2 | 88.2 | 87.5 | 87.3 | 87.1 | 86.7 | 86.6 | 86.5 | 86.4 | 85.8 | 85.2 | 85.2 | 85.1 | 84.9 | 84.8 | 85.3 | 86.5 | 86.5 | 86.5 | 89.9 | 89.9 | 89.7 | 89.7 | 89.7 | 89.7 | 89.7 | 89.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2006 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 440.0 | 1,343.8 | 1,883.1 | 2,601.3 | 2,345.1 | 2,529.9 | 4,305.4 | 622.6 | 419.2 | 613.7 | 1,821.4 | 1,094.5 | 702.1 | 920.1 | 2,497.5 | 901.3 | 991.6 | 889.2 | 535.9 | 429.7 | 716.5 | 1,583.7 | 896.0 | 555.5 | 1,948.5 | 1,599.0 | 1,519.4 | 1,547.2 | 1,298.0 | 1,349.7 | 928.3 | 1,597.3 | 1,793.1 | 2,239.6 | 2,431.5 | 2,798.4 | 2,985.1 | 2,799.5 | 2,570.4 | 2,215.7 | 761.8 | 898.8 | 924.2 | 779.1 | 502.0 | 591.5 | 549.1 | 760.4 | 708.3 | 702.0 | 634.1 | 821.4 | 700.1 | 737.4 | 731.6 | 694.5 | 633.4 | 629.1 | 614.0 | 640.8 | 330.2 | 121.6 | 141.8 | 116.7 | 122.3 | 163.6 | 23.3 | 47.5 | 63.5 | 147.5 | 24.5 | 329.8 | 802.1 | 665.1 | 41.1 | 7.8 | 29.6 |
| Short-Term Investments | 56.2 | 172.3 | 175.8 | 1,482.8 | 1,988.0 | 2,529.2 | 1,242.0 | 51.8 | 101.3 | 152.6 | 623.0 | 894.7 | 1,211.4 | 755.2 | 1,809.9 | 666.9 | 529.9 | 634.6 | 1,010.5 | 1,127.0 | 841.5 | 735.4 | 1,638.3 | 1,950.8 | 510.0 | 790.4 | 940.6 | 1,000.2 | 1,203.3 | 1,925.1 | 2,282.2 | 1,842.9 | 1,640.8 | 1,060.7 | 814.2 | 485.0 | 280.4 | 383.0 | 522.5 | 803.3 | 745.8 | 603.3 | 612.3 | 807.7 | 1,009.5 | 1,124.1 | 1,139.1 | 1,019.2 | 980.3 | 1,006.3 | 986.5 | 887.6 | 903.3 | 789.6 | 816.0 | 862.2 | 960.9 | 1,053.7 | 1,082.4 | 795.7 | 679.0 | 1,018.1 | 989.1 | 850.0 | 797.2 | 760.3 | 805.8 | 887.3 | 886.7 | 782.9 | 804.2 | 633.3 | 260.2 | 677.5 | 491.2 | 0 | 294.0 |
| Net Receivables | 905.6 | 1,258.7 | 1,273.8 | 1,127.1 | 1,158.6 | 1,183.9 | 1,198.7 | 1,099.5 | 1,052.9 | 1,023.1 | 1,122.1 | 243.2 | 247.5 | 260.1 | 1,182.6 | 249.1 | 230.4 | 217.6 | 199.0 | 208.8 | 194.4 | 194.3 | 189.6 | 198.0 | 196.8 | 198.9 | 207.3 | 216.9 | 215.5 | 236.1 | 215.3 | 228.6 | 213.1 | 223.0 | 240.1 | 244.9 | 249.1 | 218.1 | 201.9 | 508.2 | 497.0 | 504.3 | 456.4 | 425.0 | 428.9 | 428.6 | 414.9 | 486.9 | 492.2 | 535.2 | 514.4 | 501.4 | 501.2 | 507.9 | 493.2 | 491.8 | 500.9 | 524.9 | 442.8 | 528.8 | 503.0 | 293.4 | 281.2 | 441.1 | 397.2 | 405.2 | 457.6 | 337.2 | 258.1 | 342.1 | 326.8 | 539.2 | 333.1 | 577.4 | 34.2 | 7.3 | 19.1 |
| Inventory | 322.4 | 395.1 | 380.6 | 416.1 | 375.1 | 413.4 | 455.2 | 441.7 | 557.3 | 633.0 | 665.2 | 167.5 | 151.5 | 137.6 | 626.0 | 115.5 | 110.6 | 110.0 | 103.1 | 103.2 | 96.2 | 95.6 | 98.0 | 93.8 | 83.6 | 88.4 | 79.6 | 83.4 | 73.3 | 76.1 | 75.4 | 70.1 | 81.4 | 86.0 | 83.6 | 91.2 | 91.3 | 79.4 | 62.6 | 73.8 | 72.4 | 70.1 | 67.0 | 74.0 | 70.6 | 71.1 | 63.0 | 68.6 | 64.0 | 64.6 | 66.1 | 73.6 | 77.4 | 87.6 | 84.3 | 74.1 | 76.7 | 97.6 | 68.7 | 99.7 | 95.3 | 30.1 | 30.4 | 43.6 | 38.0 | 55.4 | 53.0 | 33.6 | 48.0 | 39.6 | 46.5 | 51.0 | 59.5 | 36.4 | 21.0 | 6.4 | 2.7 |
| Other Current Assets | 17,899.9 | 379.5 | 1,419.8 | 405.0 | 1,049.4 | 991.9 | 894.4 | 2,784.7 | 657.2 | 694.1 | 660.1 | 14.1 | 15.6 | 38.7 | 579.8 | 36.7 | 16.3 | 21.7 | 21.1 | 24.2 | 26.7 | 31.1 | 30.8 | 39.9 | 41.1 | 38.1 | 22.2 | 23.2 | 19.9 | 24.5 | 22.0 | 17.2 | 15.9 | 13.2 | 91.7 | 12.9 | 49.8 | 225.7 | 322.4 | 55.0 | 10.4 | 12.5 | 16.7 | 108.1 | 105.0 | 86.0 | 94.9 | 80.0 | 80.9 | 81.0 | 99.6 | 91.1 | 101.2 | 97.6 | 34.2 | 144.6 | 105.7 | 106.0 | 99.8 | 118.5 | 106.3 | 117.5 | 92.9 | 33.3 | 41.0 | 28.3 | 24.1 | 30.5 | 48.6 | 41.3 | 26.7 | 30.3 | 46.4 | 30.8 | 23.3 | 0.7 | 0.2 |
| Total Current Assets | 19,853.7 | 3,549.4 | 5,133.2 | 6,032.3 | 6,916.2 | 7,648.2 | 8,095.7 | 5,000.4 | 2,787.9 | 3,116.5 | 4,891.8 | 2,472.9 | 2,396.8 | 2,179.7 | 6,757.7 | 2,041.1 | 1,957.3 | 1,933.0 | 1,926.9 | 1,954.4 | 1,939.1 | 2,697.4 | 2,908.1 | 2,890.0 | 2,827.5 | 2,767.2 | 2,836.2 | 2,934.1 | 2,875.6 | 3,677.6 | 3,580.8 | 3,812.2 | 3,803.1 | 3,682.3 | 3,715.6 | 3,686.0 | 3,708.5 | 3,751.4 | 3,723.3 | 3,717.5 | 2,145.9 | 2,149.3 | 2,133.7 | 2,257.7 | 2,179.5 | 2,370.1 | 2,328.1 | 2,472.0 | 2,383.0 | 2,449.2 | 2,356.1 | 2,375.1 | 2,283.3 | 2,220.0 | 2,214.6 | 2,267.3 | 2,277.6 | 2,411.3 | 2,307.7 | 2,183.4 | 1,713.8 | 1,580.7 | 1,535.5 | 1,484.8 | 1,395.7 | 1,412.8 | 1,363.9 | 1,336.0 | 1,304.9 | 1,353.4 | 1,228.7 | 1,583.6 | 1,501.2 | 1,987.2 | 610.8 | 23.6 | 347.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,827.0 | 2,418.2 | 2,458.1 | 3,376.6 | 11,991.7 | 12,223.4 | 12,447.9 | 12,446.3 | 12,564.5 | 12,681.5 | 12,627.3 | 2,288.4 | 2,312.4 | 2,323.6 | 10,728.8 | 2,399.1 | 2,464.5 | 2,527.1 | 2,487.5 | 2,514.8 | 2,563.6 | 2,552.5 | 2,518.6 | 2,501.7 | 2,525.7 | 2,548.3 | 2,642.8 | 2,556.4 | 3,443.4 | 3,479.1 | 2,534.7 | 3,442.5 | 3,396.6 | 3,461.0 | 3,465.5 | 3,530.5 | 3,451.4 | 3,425.5 | 3,398.2 | 3,628.4 | 3,569.2 | 3,527.4 | 3,413.0 | 3,320.2 | 3,304.9 | 3,249.1 | 3,194.8 | 3,080.9 | 3,027.7 | 3,004.5 | 2,546.4 | 2,529.6 | 2,525.0 | 2,586.2 | 2,612.3 | 2,571.1 | 2,539.8 | 2,509.7 | 2,453.5 | 2,305.1 | 2,247.2 | 1,276.4 | 1,263.3 | 1,265.3 | 1,251.6 | 1,229.0 | 1,233.2 | 1,166.3 | 1,183.8 | 1,163.8 | 1,182.0 | 1,456.0 | 1,477.5 | 1,495.0 | 213.8 | 3.9 | 70.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532.7 | 533.3 | 532.9 | 757.5 | 532.6 | 533.5 | 535.4 | 511.1 | 511.3 | 511.9 | 510.9 | 511.6 | 508.7 | 509.1 | 509.3 | 507.0 | 504.2 | 504.2 | 504.2 | 504.2 | 504.2 | 504.2 | 504.2 | 504.2 | 504.2 | 504.2 | 504.2 | 504.2 | 510.6 | 510.6 | 510.6 | 510.6 | 510.6 | 510.6 | 510.6 | 510.6 | 510.6 | 504.2 | 504.2 | 504.2 | 507.9 | 507.9 | 507.9 | 507.9 | 514.5 | 521.0 | 526.7 | 533.0 | 540.0 | 530.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.1 | 247.9 | 247.9 | 248.4 | 0 | 0 |
| Intangible Assets | 49.1 | 51.2 | 54.4 | 62.9 | 40,096.8 | 70.9 | 39,517.1 | 39,235.1 | 39,140.0 | 38,937.3 | 38,745.9 | 590.9 | 592.5 | 593.3 | 37,751.4 | 594.4 | 602.0 | 609.1 | 608.5 | 610.7 | 611.7 | 611.4 | 613.9 | 608.3 | 606.2 | 601.4 | 609.9 | 459.4 | 530.5 | 534.8 | 571.0 | 573.5 | 579.9 | 591.8 | 595.9 | 608.2 | 610.6 | 618.6 | 625.4 | 646.6 | 656.8 | 665.1 | 676.5 | 691.9 | 717.2 | 732.5 | 764.0 | 787.4 | 803.0 | 824.5 | 845.9 | 820.2 | 842.0 | 889.9 | 910.2 | 935.3 | 419.1 | 913.0 | 936.3 | 988.4 | 1,033.7 | 230.4 | 235.3 | 126.8 | 205.0 | 213.3 | 221.6 | 230.0 | 238.3 | 176.8 | 185.1 | 259.7 | 197.9 | 206.2 | 71.6 | 7.3 | 11.9 |
| Long-Term Investments | 212.6 | 385.4 | 194.0 | 367.6 | 191.8 | 202.2 | 202.3 | 216.1 | 243.2 | 309.2 | 314.4 | 136.5 | 193.4 | 365.0 | 524.9 | 352.8 | 352.1 | 350.3 | 297.7 | 351.9 | 340.7 | 347.6 | 284.9 | 284.2 | 275.9 | 298.1 | 325.4 | 225.9 | 225.6 | 227.8 | 266.5 | 160.7 | 156.0 | 173.6 | 161.4 | 165.3 | 174.1 | 166.0 | 171.0 | 202.3 | 202.0 | 208.7 | 209.3 | 214.4 | 226.7 | 158.2 | 160.0 | 167.5 | 159.6 | 165.5 | 169.8 | 168.9 | 175.7 | 179.6 | 183.2 | 205.1 | 140.5 | 171.3 | 140.4 | 298.6 | 853.8 | 770.3 | 743.0 | 630.6 | 628.4 | 673.9 | 580.0 | 593.3 | 327.2 | 185.6 | 159.6 | 0 | 0 | 0 | 0 | 0 | 40.3 |
| Other Non-Current Assets | 17,483.0 | 34,971.4 | 35,176.7 | 35,431.9 | 685.8 | 40,426.9 | 675.6 | 649.5 | 519.6 | 511.9 | 529.6 | 200.1 | 199.8 | 191.1 | 2,220.0 | 198.8 | 203.8 | 209.1 | 208.1 | 236.5 | 240.9 | 230.3 | 234.5 | 223.3 | 222.5 | 228.1 | 225.8 | 357.8 | 370.8 | 355.4 | 1,199.8 | 357.4 | 352.1 | 348.9 | 307.5 | 313.1 | 294.9 | 281.3 | 586.8 | 272.0 | 276.9 | 275.0 | 266.5 | 294.3 | 294.3 | 296.0 | 296.5 | 294.3 | 294.6 | 290.6 | 279.6 | 262.8 | 172.4 | 166.4 | 172.0 | 163.4 | 740.1 | 155.6 | 172.7 | 147.7 | 139.8 | 64.3 | 65.0 | 126.4 | 71.1 | 57.8 | 69.4 | 62.0 | 54.1 | 121.9 | 140.5 | 379.4 | 649.7 | 328.3 | 116.2 | 1.1 | 47.4 |
| Total Non-Current Assets | 19,571.7 | 37,826.3 | 37,883.2 | 39,239.1 | 52,966.2 | 52,923.3 | 52,842.9 | 52,547 | 52,467.3 | 52,439.9 | 52,217.1 | 3,757.5 | 3,840.3 | 4,014.0 | 51,990.6 | 4,084.2 | 4,161.2 | 4,236.8 | 4,118.3 | 4,227.9 | 4,270.5 | 4,254.4 | 4,165.3 | 4,135.5 | 4,148.7 | 4,192.4 | 4,318.1 | 4,103.7 | 5,074.5 | 5,101.2 | 5,080.4 | 5,038.3 | 4,988.9 | 5,079.5 | 5,034.5 | 5,121.2 | 5,035.2 | 4,995.6 | 5,285.6 | 5,259.8 | 5,215.5 | 5,186.9 | 5,075.8 | 5,031.5 | 5,053.7 | 4,946.5 | 4,925.9 | 4,840.7 | 4,789.1 | 4,789.4 | 4,345.8 | 4,289.4 | 4,223.0 | 4,329.9 | 4,385.6 | 4,389.4 | 4,360.5 | 4,276.2 | 4,236 | 4,279.7 | 4,805.0 | 2,341.3 | 2,306.6 | 2,149.1 | 2,156.1 | 2,174.0 | 2,104.2 | 2,051.5 | 1,803.5 | 1,648.1 | 1,675.3 | 2,342.1 | 2,573.1 | 2,277.4 | 650.2 | 7.6 | 170.1 |
| Total Assets | 39,425.4 | 41,375.7 | 43,016.4 | 45,271.4 | 59,882.4 | 60,571.5 | 60,938.7 | 57,547.4 | 55,255.2 | 55,556.4 | 57,108.9 | 6,230.5 | 6,237.0 | 6,193.8 | 58,748.3 | 6,125.3 | 6,118.5 | 6,169.8 | 6,045.2 | 6,182.4 | 6,209.6 | 6,951.8 | 7,073.4 | 7,025.5 | 6,976.2 | 6,959.6 | 7,154.3 | 7,037.8 | 7,950.1 | 8,778.9 | 8,661.3 | 8,850.4 | 8,792.0 | 8,761.7 | 8,750.0 | 8,807.2 | 8,743.7 | 8,747.0 | 9,008.9 | 8,977.3 | 7,361.4 | 7,336.2 | 7,209.5 | 7,289.1 | 7,233.1 | 7,316.6 | 7,254.0 | 7,312.7 | 7,172.1 | 7,238.6 | 6,702.0 | 6,664.5 | 6,506.3 | 6,550.0 | 6,600.2 | 6,656.7 | 6,638.1 | 6,687.5 | 6,543.7 | 6,463.1 | 6,518.8 | 3,922.0 | 3,842.0 | 3,633.8 | 3,551.8 | 3,586.8 | 3,468.1 | 3,387.5 | 3,108.4 | 3,001.5 | 2,904.0 | 3,925.8 | 4,074.3 | 4,264.6 | 1,260.9 | 31.2 | 517.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 251.9 | 579.9 | 541.7 | 668.2 | 745.6 | 690.5 | 741.0 | 707.5 | 655.5 | 573.3 | 774.0 | 83.8 | 92.0 | 86.3 | 1,023.5 | 95.5 | 104.3 | 110.0 | 109.8 | 111.9 | 122.1 | 106.9 | 123.1 | 112.1 | 115.1 | 108.5 | 126.0 | 123.0 | 107.0 | 118.6 | 123.1 | 120.6 | 101.6 | 107.5 | 113.2 | 127.0 | 119.5 | 138.2 | 171.4 | 226.8 | 225.0 | 257.6 | 238.4 | 235.2 | 230.1 | 255.6 | 220.8 | 277.5 | 231.1 | 291.3 | 257.2 | 274.9 | 255.8 | 228.8 | 311.7 | 245.4 | 245.3 | 324.2 | 266.7 | 272.5 | 295.8 | 190.9 | 159.4 | 224.7 | 199.8 | 216.7 | 209.7 | 275.8 | 209.8 | 230.0 | 227.2 | 338.1 | 235.3 | 408.0 | 22.8 | 3.6 | 3.1 |
| Short-Term Debt | 1,446.3 | 7,285.2 | 8,208.1 | 4,519.6 | 1,053.2 | 1,004.6 | 943.0 | 2,520.3 | 2,082.9 | 2,090.7 | 3,046.7 | 0 | 0 | 0 | 1,552.6 | 0 | 0 | 0 | 0 | 0 | 0 | 808.8 | 898.2 | 897.3 | 896.4 | 0 | 0.5 | 0.4 | 42.7 | 953.6 | 919.6 | 1,030.1 | 1,028.1 | 41.4 | 40.6 | 38.4 | 39.2 | 37.3 | 33.0 | 37.7 | 38.5 | 1,896.2 | 35.7 | 32.2 | 31.7 | 31.5 | 41.9 | 44.5 | 51.1 | 61.4 | 69.8 | 68.7 | 65.5 | 65.1 | 67.7 | 65.5 | 66.1 | 68.5 | 64.5 | 58.3 | 58.9 | 54.7 | 53.1 | 47.0 | 39.9 | 51.7 | 54.2 | 49.7 | 51.9 | 51.0 | 52.8 | 51.5 | 49.7 | 52.2 | 1.4 | 1.4 | 0.3 |
| Deferred Revenue | 221.4 | 620.7 | 639.2 | 652.4 | 639.0 | 664.9 | 650.9 | 645.7 | 670.4 | 712.8 | 754.7 | 122.3 | 108.0 | 129.3 | 833.2 | 127.6 | 134.9 | 138.2 | 141.3 | 134.6 | 127.8 | 112.5 | 104.6 | 89.6 | 89.8 | 99.3 | 101.1 | 109.6 | 106.3 | 90.2 | 72.3 | 74.1 | 72.8 | 65.3 | 66.0 | 56.3 | 54.7 | 54.6 | 60.0 | 62.2 | 67.5 | 62.6 | 61.9 | 69.2 | 75.9 | 64.7 | 71.7 | 73.4 | 67.2 | 58.3 | 57.6 | 47.3 | 42.1 | 48.5 | 47.7 | 42.7 | 45.2 | 49.8 | 54.1 | 68.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 2.1 | 8.5 | 4.1 | 0 | 0 |
| Other Current Liabilities | 0 | 3,279.9 | 2,974.4 | 4,122.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.0 | 74.3 | 105.5 | (17.9) | 126.9 | 116.8 | 117.3 | 129.8 | 188.9 | 226.0 | 233.1 | 140.1 | 203.2 | 185.5 | 170.7 | 192.7 | 47.4 | 44.8 | 35.2 | 168.8 | 41.3 | 42.6 | 32.9 | 47.8 | 37.6 | 41.0 | 30.3 | 124.9 | 37.1 | 39.9 | 27.9 | 42.8 | 31.7 | 30.2 | 32.9 | 32.1 | 32.8 | 31.6 | 34.1 | 30.9 | 31.4 | 27.4 | 0 | 29.0 | 0 | 64.7 | 0 | 0 | 54.2 | 55.6 | 63.9 | 64.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Total Current Liabilities | 3,817.4 | 11,765.8 | 12,363.4 | 9,962.4 | 5,673.8 | 6,055.6 | 5,831.0 | 7,478.9 | 6,976.9 | 7,005.0 | 8,018.6 | 396.7 | 398.2 | 378.2 | 6,442.6 | 406.2 | 434.4 | 423.7 | 460.1 | 487.3 | 547.1 | 1,331.8 | 1,425.2 | 1,374.7 | 1,361.9 | 446.2 | 496.0 | 461.7 | 471.7 | 1,346.0 | 1,345.1 | 1,412.9 | 1,374.9 | 409.8 | 413.9 | 428.0 | 407.2 | 423.7 | 531.4 | 548.2 | 499.4 | 2,409.5 | 526.8 | 542.9 | 506.2 | 555.3 | 517.7 | 616.7 | 523.2 | 634.5 | 558.4 | 578.5 | 509.3 | 520.5 | 587.3 | 588.8 | 600.3 | 657.1 | 583.7 | 696.4 | 668.1 | 399.1 | 358.8 | 376.3 | 350.0 | 383.4 | 364.0 | 430.1 | 352.8 | 375.4 | 369.3 | 549.0 | 354.6 | 549.5 | 50.4 | 10.3 | 15.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 15,985.4 | 18,015.3 | 18,658.6 | 21,791.3 | 25,401.7 | 25,328.1 | 25,660.3 | 21,557.3 | 19,678.7 | 19,696.8 | 19,717.3 | 1,497.4 | 1,497.2 | 1,497.0 | 21,343.6 | 1,496.6 | 1,496.4 | 1,496.2 | 1,496.0 | 1,495.8 | 1,495.6 | 1,495.4 | 1,495.3 | 1,495.1 | 1,494.9 | 2,390.2 | 2,389.2 | 2,388.9 | 2,553.4 | 2,563.4 | 2,386.2 | 2,582.8 | 2,592.2 | 3,586.0 | 3,594.2 | 3,605.7 | 3,611.7 | 3,620.0 | 3,622.5 | 3,630.0 | 2,144.5 | 290.6 | 2,156.7 | 2,196.0 | 2,202.3 | 2,320.1 | 2,325.8 | 2,332.7 | 2,339.3 | 2,345.2 | 2,352.6 | 2,364.1 | 2,380.2 | 2,397.5 | 2,420.8 | 2,431.9 | 2,457.8 | 2,477.1 | 2,464.2 | 2,339.3 | 2,346.8 | 354.5 | 359.8 | 364.7 | 382.4 | 395.0 | 392.2 | 257.4 | 270.0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0.3 |
| Deferred Tax Liabilities | 3,406.8 | 575.1 | 598.6 | 680.8 | 4,809.6 | 4,917.0 | 4,988.7 | 4,926.2 | 4,975.2 | 4,998.9 | 5,014.3 | 433.4 | 432.9 | 431.0 | 5,354.8 | 434.0 | 428.6 | 430.8 | 403.7 | 407.6 | 394.2 | 378.3 | 359.9 | 352.9 | 350.0 | 339.0 | 351.7 | 331.5 | 472.9 | 475.5 | 288.0 | 471.3 | 456.4 | 433.2 | 436.0 | 746.0 | 736.1 | 736.2 | 746.7 | 724.8 | 705.4 | 676.8 | 650.4 | 746.0 | 718.6 | 684.7 | 679.5 | 658.2 | 640.9 | 631.6 | 488.2 | 440.4 | 352.6 | 366.8 | 373.4 | 382.1 | 375.1 | 378.2 | 373.4 | 330.4 | 320.5 | 79.0 | 75.8 | 65.9 | 49.7 | 25.4 | 31.6 | 23.9 | 51.0 | 33.6 | 0 | 86.3 | 144.6 | 133.6 | 0.7 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 1,356.6 | 1,443.9 | 1,549.0 | 1,027.1 | 1,012.6 | 1,002.1 | 958.9 | 0 | 856.9 | 849.1 | 102.4 | 102.6 | 104.7 | 740.1 | 110.9 | 112.3 | 124.5 | 125.8 | 135.7 | 69.0 | 69.9 | 70.9 | 74.3 | 74.2 | 73.1 | 74.9 | 77.3 | 114.3 | 119.2 | 486.5 | 124.7 | 124.3 | 127.3 | 128.5 | 131.6 | 131.9 | 121.3 | 101.5 | 95.6 | 92.8 | 97.7 | 94.0 | 100.8 | 102.8 | 104.8 | 107.3 | 106.6 | 110.1 | 113.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.3 | 34.3 | 29.1 | 15.7 | 15.5 | 15.5 | 16.5 | 16.2 | 15.3 | 15.2 | 0.8 | 0.8 | 0.8 | (2.3) | 2.7 | 0 |
| Total Non-Current Liabilities | 21,406.6 | 23,932.5 | 24,840.9 | 28,302.1 | 34,417.1 | 34,453.3 | 34,862.4 | 30,568.2 | 28,646.4 | 28,710.3 | 28,702.0 | 2,168.0 | 2,167.7 | 2,172.4 | 30,255.5 | 2,183.5 | 2,184.6 | 2,188.2 | 2,171.0 | 2,166.6 | 2,077.6 | 2,062.2 | 2,040.9 | 2,037.7 | 2,030.0 | 2,907.8 | 2,912.7 | 2,892.1 | 3,235.5 | 3,253.3 | 3,160.7 | 3,178.8 | 3,172.8 | 4,146.5 | 4,158.7 | 4,483.3 | 4,479.8 | 4,477.6 | 4,470.6 | 4,450.4 | 2,942.6 | 1,065.1 | 2,901.0 | 3,042.7 | 3,023.7 | 3,109.5 | 3,112.6 | 3,097.5 | 3,090.3 | 3,090.0 | 2,917.3 | 2,894.2 | 2,821.9 | 2,853.4 | 2,862.7 | 2,908.6 | 2,897.9 | 2,923.3 | 2,908.4 | 2,745.9 | 2,734.5 | 468.9 | 470.0 | 459.6 | 447.7 | 435.8 | 439.2 | 297.8 | 337.2 | 331.2 | 308.9 | 395.6 | 469.1 | 469.1 | 3.0 | 6.7 | 0.3 |
| Total Liabilities | 25,224.0 | 35,698.3 | 37,204.4 | 38,264.5 | 40,090.9 | 40,508.8 | 40,693.5 | 38,047.1 | 35,623.2 | 35,715.3 | 36,720.6 | 2,564.7 | 2,565.9 | 2,550.5 | 36,698.1 | 2,589.8 | 2,619.0 | 2,611.8 | 2,631.1 | 2,653.9 | 2,624.7 | 3,393.9 | 3,466.1 | 3,412.4 | 3,391.9 | 3,354.0 | 3,408.7 | 3,353.8 | 3,707.1 | 4,599.4 | 4,505.8 | 4,591.7 | 4,547.7 | 4,556.2 | 4,572.6 | 4,911.3 | 4,886.9 | 4,901.3 | 5,002.1 | 4,998.7 | 3,442.0 | 3,474.6 | 3,427.8 | 3,585.6 | 3,529.9 | 3,664.8 | 3,630.4 | 3,714.3 | 3,613.5 | 3,724.5 | 3,475.7 | 3,472.7 | 3,331.2 | 3,373.9 | 3,450.0 | 3,497.4 | 3,498.2 | 3,580.4 | 3,492.1 | 3,442.3 | 3,402.5 | 868.0 | 828.8 | 836.0 | 797.7 | 819.2 | 803.2 | 728.0 | 690.1 | 706.7 | 678.2 | 944.6 | 823.7 | 1,018.6 | 53.4 | 17.0 | 15.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0.0 |
| Retained Earnings | 5,436.7 | (3,025.6) | (2,878.7) | (1,671.6) | 11,109.6 | 11,415.8 | 11,618.4 | 11,283.2 | 11,425.0 | 11,630.6 | 11,738.0 | 877.0 | 873.7 | 862.6 | 13,440.0 | 784.2 | 761.8 | 747.9 | 656.5 | 732.8 | 699.4 | 662.1 | 583.6 | 583.5 | 558.0 | 569.4 | 632.8 | 685.9 | 704.2 | 709.9 | 694.1 | 808.3 | 792.3 | 714.4 | 721.3 | 408.1 | 373.4 | 366.5 | 314.2 | 276.1 | 239.3 | 183.5 | 134.3 | 70.9 | 42.1 | 10.4 | (19.0) | (68.9) | (129.1) | (159.9) | (171.9) | (176.4) | (180.7) | (171.0) | (174.4) | (200.7) | (223.2) | (258.9) | (385.5) | (372.6) | (353.5) | (372.0) | (389.1) | (558.1) | (563.2) | (521.7) | (593.5) | (563.1) | (857.0) | (958.8) | (944.0) | (254.4) | 53.5 | 5.7 | 0 | (56.8) | (25.7) |
| Accumulated Other Comprehensive Income | (182.5) | (181.8) | (183.2) | (178.8) | (183.2) | (187.9) | (195.7) | (177.8) | (179.1) | (164.6) | (160.1) | (161.5) | (153.9) | (166.9) | (175.3) | (180.3) | (204.5) | (173.3) | (212.1) | (205.5) | (182.2) | (215.5) | (187.9) | (209.5) | (206.8) | (192.2) | (122.1) | (131.7) | (119.5) | (124.3) | (125.1) | (160.9) | (154.0) | (111.4) | (130.2) | (88.7) | (86.1) | (80.2) | (124.8) | (99.2) | (111.8) | (106.4) | (117.2) | (112.0) | (73.6) | (81.0) | (55.9) | (35.3) | (9.7) | (9.7) | (14.7) | (15.2) | (11.8) | 11.7 | 18.8 | 60.0 | 70.1 | 86.0 | 165.8 | 127.4 | 210.5 | 194.9 | 189.0 | 156.1 | 123.4 | 103.4 | 77.1 | 58.0 | 94.2 | 69.5 | (10.6) | 0.4 | (45.7) | 8.0 | 1,207.5 | 0.1 | 63.8 |
| Total Stockholders' Equity | 14,201.4 | 5,631.3 | 5,765.8 | 6,951.4 | 19,736.0 | 20,007.6 | 20,191.4 | 19,442.9 | 19,573.0 | 19,777.2 | 19,880.2 | 3,573.4 | 3,574.1 | 3,546.1 | 21,487.6 | 3,439.3 | 3,398.2 | 3,446.2 | 3,353.8 | 3,462.9 | 3,510.6 | 3,494.1 | 3,542.3 | 3,554.6 | 3,525.8 | 3,547.3 | 3,669.8 | 3,674.7 | 4,230.9 | 4,168.1 | 4,140.2 | 4,244.0 | 4,229.4 | 4,190.5 | 4,162.6 | 3,882.0 | 3,843.4 | 3,832.6 | 3,920.1 | 3,892.7 | 3,834.0 | 3,776.2 | 3,695.5 | 3,616.4 | 3,615.3 | 3,563.1 | 3,533.2 | 3,505.3 | 3,463.6 | 3,417.9 | 3,217.4 | 3,183.4 | 3,166.6 | 3,167.1 | 3,140.9 | 3,150.3 | 3,131.1 | 3,097.6 | 3,042.5 | 3,011.4 | 3,105.5 | 3,054.0 | 3,013.2 | 2,797.9 | 2,754.1 | 2,767.6 | 2,664.8 | 2,659.5 | 2,419.1 | 2,294.8 | 2,225.8 | 2,981.2 | 3,250.6 | 3,246.0 | 1,207.5 | 14.2 | 502.3 |
| Total Liabilities & Equity | 39,471.7 | 41,375.7 | 43,016.4 | 45,271.4 | 59,882.4 | 60,571.5 | 60,938.7 | 57,547.4 | 55,255.2 | 55,556.4 | 57,108.9 | 6,230.5 | 6,237.0 | 6,193.8 | 58,748.3 | 6,125.3 | 6,118.5 | 6,169.8 | 6,045.2 | 6,182.4 | 6,209.6 | 6,951.8 | 7,073.4 | 7,025.5 | 6,976.2 | 6,959.6 | 7,154.3 | 7,037.8 | 7,950.1 | 8,778.9 | 8,661.3 | 8,850.4 | 8,792.0 | 8,761.7 | 8,750.0 | 8,807.2 | 8,743.7 | 8,747.0 | 9,008.9 | 8,977.3 | 7,361.4 | 7,336.2 | 7,209.5 | 7,289.1 | 7,233.1 | 7,316.6 | 7,254.0 | 7,312.7 | 7,172.1 | 7,238.6 | 6,702.0 | 6,664.5 | 6,506.3 | 6,550.0 | 6,600.2 | 6,656.7 | 6,638.1 | 6,687.5 | 6,543.7 | 6,463.1 | 6,518.8 | 3,922.0 | 3,842.0 | 3,633.8 | 3,551.8 | 3,586.8 | 3,468.1 | 3,387.5 | 3,108.4 | 3,001.5 | 2,904.0 | 3,925.8 | 4,074.3 | 4,264.6 | 1,260.9 | 31.2 | 517.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 17,552.0 | 29,286.1 | 31,006.5 | 30,591.9 | 29,633.7 | 29,528.3 | 29,814.7 | 27,203.4 | 24,876.9 | 24,945.2 | 25,885.2 | 1,643.1 | 1,643.3 | 1,646.6 | 25,722.7 | 1,647.2 | 1,651.1 | 1,649.9 | 1,647.7 | 1,639.1 | 1,629.9 | 2,437.8 | 2,523.1 | 2,522.3 | 2,516.5 | 2,509.2 | 2,501.2 | 2,483.7 | 2,691.0 | 3,612.3 | 3,305.8 | 3,612.9 | 3,620.3 | 3,627.4 | 3,634.8 | 3,644.1 | 3,651.0 | 3,657.3 | 3,655.4 | 3,667.7 | 2,183.0 | 2,186.8 | 2,192.4 | 2,228.2 | 2,234.0 | 2,351.6 | 2,367.7 | 2,377.3 | 2,390.4 | 2,406.6 | 2,422.4 | 2,432.8 | 2,445.6 | 2,462.7 | 2,488.5 | 2,497.3 | 2,523.9 | 2,545.7 | 2,528.7 | 2,397.6 | 2,405.6 | 409.2 | 412.9 | 411.6 | 422.3 | 446.6 | 446.4 | 307.1 | 321.9 | 333.3 | 346.4 | 360.0 | 373.3 | 386.9 | 6.1 | 1.4 | 0.6 |
| Net Debt | 17,112.0 | 27,942.3 | 29,123.4 | 27,990.6 | 27,288.6 | 26,998.4 | 25,509.3 | 26,580.8 | 24,457.6 | 24,331.5 | 24,063.9 | 548.5 | 941.2 | 726.5 | 23,225.2 | 745.9 | 659.6 | 760.7 | 1,111.8 | 1,209.5 | 913.4 | 854.0 | 1,627.1 | 1,966.7 | 568.0 | 910.2 | 981.8 | 936.5 | 1,393.0 | 2,262.6 | 2,377.5 | 2,015.6 | 1,827.2 | 1,387.8 | 1,203.4 | 845.8 | 665.9 | 857.8 | 1,085.1 | 1,452.0 | 1,421.1 | 1,288.0 | 1,268.1 | 1,449.1 | 1,732.0 | 1,760.0 | 1,818.6 | 1,616.9 | 1,682.2 | 1,704.6 | 1,788.3 | 1,611.4 | 1,745.5 | 1,725.3 | 1,756.9 | 1,802.9 | 1,890.5 | 1,916.6 | 1,914.6 | 1,756.8 | 2,075.4 | 287.6 | 271.1 | 294.9 | 299.9 | 283.0 | 423.0 | 259.6 | 258.5 | 185.8 | 322.0 | 30.2 | (428.8) | (278.2) | (35.0) | (6.4) | (29.0) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 8,462.5 | (147.3) | 13,291.5 | (12,781.3) | (306.8) | (203.3) | 335.1 | (141.8) | (205.6) | (107.4) | (1,745.5) | (138.4) | 212.7 | 253.5 | 47.6 | 19.6 | 10.5 | 88.9 | (80.1) | 33.4 | 37.3 | 77.6 | (2.6) | 25.4 | (11.4) | (57.7) | (63.1) | (21.1) | (5.1) | 15.0 | (111.6) | 16.5 | 77.7 | (21.2) | 313.8 | 35.2 | 7.1 | 37.4 | 38.9 | 37.4 | 55.9 | 48.4 | 62.4 | 28.4 | 31.0 | 27.6 | 47.5 | 58.4 | 29.6 | 12.0 | 4.8 | 4.6 | (9.6) | 3.5 | 26.8 | 22.3 | 35.5 | 126.5 | (12.6) | (12.1) | (7.4) | 11.5 | 168.9 | 5.2 | (41.5) | 71.7 | (30.4) | 294.7 | 101.1 | (0.6) | (689.6) | (307.9) | 47.8 | 5.7 | (54.2) | 2.2 | (14.8) | (18.5) | (5.9) |
| Depreciation & Amortization | 170.5 | 166.6 | 212.9 | 391.3 | 493.1 | 488.3 | 459.8 | 477.4 | 507.5 | 485.4 | 1,286.4 | 397.2 | 370.6 | 347.8 | 110.4 | 110.2 | 116.6 | 120.4 | 122.5 | 120.6 | 119.0 | 129.3 | 132.9 | 129.8 | 129.9 | 132.4 | 129.1 | 149.4 | 155.4 | 154.2 | 153.6 | 150.6 | 148.4 | 145.6 | 142.3 | 134.8 | 130.0 | 126.7 | 124.2 | 123.6 | 120.5 | 126.7 | 129.6 | 132.9 | 132.5 | 133.2 | 140.5 | 142.3 | 140.6 | 133.2 | 127.5 | 124.7 | 128.1 | 126.7 | 117.9 | 110.8 | 114.6 | 114.1 | 129.7 | 101.0 | 39.5 | 23.5 | 56.0 | 58.2 | 57.0 | 57.6 | 63.7 | 59.0 | 59.5 | 61.9 | 70.4 | 69.8 | 63.0 | 61.0 | 8.6 | (1.8) | 1.4 | 1.5 | 0.2 |
| Stock-Based Compensation | 13.1 | 10.2 | (28.0) | 11.9 | 8.5 | 7.6 | 8.1 | 0 | 10.6 | 0 | 43.3 | 0 | 0 | 0 | 3.1 | 3.4 | 3.2 | 1.9 | 1.8 | 0 | 0 | 2.0 | 2 | 2.4 | 0 | 2.4 | 2.2 | 2.3 | 2.2 | 2.6 | 2.2 | 2.7 | 2.3 | 2.8 | 2.9 | 3.3 | 3.0 | 1.0 | 3.3 | 3.6 | 3.9 | 4.4 | 5.6 | 5.9 | 6.1 | 4.2 | 4.0 | 3.5 | 3.6 | 3.6 | 4.4 | 3.9 | 5.1 | 5.0 | 0.2 | 3.7 | 3.7 | 6.9 | 4.5 | 0.2 | 0.1 | 0.1 | 13.5 | 0 | 0 | 4.2 | 13.4 | 0 | 0 | 3.5 | 23.6 | 0 | 0 | 5.5 | 5.2 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (220.8) | 277.6 | (148.9) | 148.9 | (120.8) | (28.1) | (255.5) | 39.5 | 4.8 | (18.6) | 238.6 | 32.5 | 59.2 | 10.6 | 74.8 | (68.7) | (40.1) | (44.7) | 61.4 | (48.6) | 46.6 | (47.3) | 37.2 | (23.8) | 37.3 | (46.7) | 51.0 | (14.9) | 59.2 | (7.2) | 21.1 | 5.6 | 25.9 | (27.3) | (22.9) | 45.7 | 95.4 | (19.9) | 29.2 | 32.1 | (56.3) | (14.8) | (33.0) | 14.3 | (44.3) | 33.1 | (31.6) | 86.6 | (26.8) | 40.7 | (75.9) | 57.3 | 10.8 | (60.0) | (6.9) | 42.6 | (48.5) | (34.2) | 70.5 | 83.2 | (40.5) | 9.8 | 34.7 | (15.1) | (5.6) | (35.6) | (45.9) | 9.7 | 17.7 | (6.5) | 75.7 | (1.0) | (58.2) | (84.5) | (29.0) | (18.6) | 31.8 | 11.8 | (3.8) |
| Other Non-Cash Items | (9,753.2) | (40.2) | (18,081.3) | 16,494.8 | 39.4 | 11.1 | (615.5) | (49.0) | 185.9 | 103.5 | 2,654.1 | 231.2 | 40.2 | 100.8 | (42.2) | 22.7 | 58.3 | (87.7) | 107.1 | 1.9 | (26.8) | (63.0) | (14.2) | (20.3) | 10.6 | 51.1 | (5.6) | 20.6 | (7.5) | 4.9 | 121.3 | 3.0 | (53.3) | 42.5 | (4.7) | (17.1) | 5.7 | (4.2) | 6.3 | 3.9 | 11.3 | 2.4 | 11.2 | 16.5 | 17.5 | 5.6 | 4.3 | (8.6) | 12.9 | 11.9 | 1.3 | 13.4 | 26.3 | (15.8) | 14.8 | (18.7) | 3.5 | (129.3) | 28.8 | (11.2) | (7.0) | (0.3) | (138.7) | 14.6 | 27.6 | (60.3) | 0.2 | (234.7) | (109.4) | (13.9) | 710.0 | 45.2 | 4.5 | 15.3 | 2.2 | 26.6 | 0.7 | (0.0) | (0.0) |
| Operating Cash Flow | (10.0) | 238.3 | (425.3) | 111.7 | 7.5 | 206.8 | 45.6 | 276.2 | 479.7 | 451.3 | 2,131.6 | 482.4 | 749.2 | 789.9 | 186.3 | 91.7 | 147.3 | 104.4 | 204.4 | 119.2 | 191.8 | 116.9 | 169.0 | 120.1 | 174.0 | 71.3 | 123.3 | 152.3 | 204.8 | 175.9 | 190.6 | 190.4 | 218.3 | 135.3 | 135.0 | 209.1 | 241.5 | 141.4 | 228.6 | 219.1 | 162.8 | 192.8 | 168.5 | 225.2 | 161.2 | 221.6 | 177.7 | 290.5 | 170.5 | 201.5 | 59.2 | 198.1 | 143.1 | 50.2 | 154.8 | 165.5 | 105.6 | 79.2 | 194.6 | 155.4 | (13.9) | 51.2 | 208.2 | 77.9 | 89.1 | 28.9 | 54.7 | 24.0 | 81.6 | 36.0 | 79.8 | 37.6 | 3.5 | (7.6) | (66.9) | 8.4 | (24.6) | (5.1) | (9.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (92.3) | (133.4) | (158.1) | 197.7 | (746.9) | (258.4) | (653.0) | (333.7) | (347.3) | (519.6) | (2,894.1) | (832.9) | (934.5) | (766.3) | (82.7) | (66.4) | (82.7) | (117.2) | (94.3) | (98.3) | (92.2) | (187.1) | (124.6) | (106.7) | (102.9) | (113.2) | (146.1) | (101.5) | (115.2) | (119.6) | (147.0) | (176.7) | (205.0) | (58.1) | (162.1) | (200.5) | (134.4) | (113.3) | (193.9) | (162.5) | (148.0) | (217.1) | (228.8) | (140.1) | (179.1) | (181.2) | (245.6) | (164.7) | (156.1) | (113.6) | (168.8) | (106.6) | (85.7) | (72.6) | (157.6) | (176.1) | (163.7) | (114.0) | (116.0) | (118.1) | (52.0) | (14.9) | (39.7) | (53.3) | (71.2) | (32.5) | (89.0) | (19.2) | (71.1) | (34.7) | (82.6) | (54.3) | (31.2) | (61.8) | (142.7) | (83.4) | (32.3) | (52.7) | (0.0) |
| Acquisitions | 0 | 0 | 47.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.4 | 34.6 | 0 | 0 | 0.4 | 7.5 | 0 | 0 | 356.8 | 89.5 | 9.0 | 7.8 | 10.8 | 8.6 | 10.6 | 8.6 | 5.4 | 6.0 | 7.7 | 7.6 | (116.0) | 1.6 | 85.4 | (70.4) | (1.6) | (8.3) | (6.3) | 17.8 | (5.3) | (5.7) | (8.0) | 18.1 | (5.4) | 24.2 | 0 | (3.4) | 0 | (18.6) | 0 | 0 | 17.2 | 23.1 | 0 | 0 | (8.5) | (82.5) | 0 | 0 | 14.1 | 0.3 | (2,801.2) | (504.3) | (45.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.2 | (57.2) | (336.5) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0.1 | (577.2) | (301.2) | (520.3) | (439.9) | (1,807.8) | (1,224.4) | (7.3) | (2.7) | (19.1) | (1,391.9) | (333.5) | (1,444.5) | (606.7) | (527.0) | (356.9) | (95.0) | (88.6) | (198.6) | (513.7) | (550.2) | (439.1) | (565.2) | (1,679.3) | (4.5) | (556.4) | (431.8) | (151.0) | (178.7) | (325.6) | (650.2) | (690.2) | (1,070.3) | (562.6) | (535.8) | (273.4) | (0.6) | (45.9) | (38.0) | (241.9) | (319.5) | (321.9) | (191.0) | (60.3) | (34.3) | (250.9) | (602.8) | (321.0) | (300.1) | (299.6) | (334.7) | (188.7) | (375.6) | (188.9) | (274.1) | (107.5) | (313.0) | (279.3) | (474.9) | (92.9) | (119.3) | (1.6) | (640.2) | (490.5) | (650.0) | (588.9) | (826.7) | (678.9) | (422.0) | (252.1) | (639.0) | (2,476.9) | 31.5 | (129.2) | 40 | 0 | 0 | (40) | 0 |
| Sales/Maturities of Investments | 50.4 | 1,521.3 | 679.1 | 1,023.0 | 992.4 | 533.8 | 9.6 | 61.9 | 42.7 | 458.8 | 2,559.9 | 1,174.8 | 694.1 | 1,372.2 | 219.5 | 250.5 | 176.8 | 492.8 | 221.7 | 275.9 | 471.7 | 1,363.1 | 878.5 | 254.3 | 290.0 | 687.6 | 403.1 | 366.6 | 908.8 | 712.7 | 167.2 | 489.6 | 543.0 | 298.6 | 201.4 | 84.7 | 86.6 | 205.3 | 357.3 | 143.1 | 176.9 | 323.9 | 387.6 | 250.4 | 149.4 | 269.6 | 461.2 | 297.6 | 308.3 | 286.0 | 231.2 | 193.9 | 273.3 | 213.6 | 319.6 | 198.9 | 381.3 | 349.1 | 375.5 | 75.6 | 1,051.8 | 504.2 | 549.1 | 463.8 | 614.7 | 642.4 | 849.6 | 695.7 | 341.6 | 386.7 | 403.5 | 2,022.6 | 177.2 | 239.2 | (23.4) | 0 | 0 | 23.4 | 0 |
| Other Investing Activities | 4.5 | 38.4 | (21.6) | (97.0) | (402.3) | (124.3) | (311.9) | (50.1) | (302.7) | (158.2) | (1,193.9) | (201.4) | (361.4) | (204.1) | (0.4) | (5.0) | 2 | (7.9) | (356.8) | (89.5) | (9.0) | (7.8) | (10.8) | (8.6) | (10.6) | (8.6) | (65.7) | (11.3) | (7.7) | (7.6) | 1.0 | (1.0) | (7.9) | 70.4 | 4.5 | 8.4 | 0.8 | 4.6 | 7.4 | 14.7 | 5.3 | (17.3) | 3.8 | (11.4) | (71.8) | (2.5) | (0.3) | (4.9) | (7.6) | (5.8) | (6.1) | 0.8 | (0.6) | 4.7 | 4.0 | 76.4 | 4.9 | (4.6) | (6.1) | (1.4) | 6.7 | 0.1 | (0.7) | 1.0 | (0.2) | 102.7 | 0.7 | (1.1) | 4.8 | 1.4 | (4.0) | 132.5 | (92.0) | (0.5) | (36.7) | 207.2 | (23.4) | (0.2) | 3.8 |
| Investing Cash Flow | (37.4) | 849.1 | 245.4 | 149.7 | (143.0) | (1,656.7) | (1,871.0) | (329.2) | (610.0) | (238.1) | (2,897.6) | (158.3) | (2,046.2) | (204.9) | (390.2) | (165.3) | 1.2 | 279.1 | (71.2) | (336.1) | (170.7) | 737.0 | 188.8 | (1,531.8) | 182.6 | 17.9 | (169.4) | 108.9 | 614.9 | 267.5 | (744.9) | (376.7) | (654.7) | (322.1) | (493.6) | (389.0) | (53.8) | 68.5 | 127.6 | (252.3) | (293.2) | (214.3) | (33.8) | 62.7 | (135.8) | (168.5) | (387.5) | (211.6) | (155.5) | (133.0) | (261.1) | (77.4) | (188.6) | (43.2) | (116.6) | (90.8) | (90.6) | (48.8) | (207.4) | (136.5) | (1,914.1) | (16.5) | (176.5) | (79.0) | (106.7) | 123.7 | (65.4) | (3.5) | (146.7) | 101.3 | (322.1) | (376.1) | 142.8 | (9.5) | (499.4) | 123.8 | (55.7) | (69.5) | 3.7 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,776.5 | (1,792.7) | (361.4) | (180.4) | (39.2) | (314.1) | 3,215.1 | (48.4) | (25.6) | (978.3) | (265.4) | (92.8) | (131.9) | 64.3 | (0.0) | 0 | (0.0) | (0.1) | (0.1) | (0.1) | (839.4) | (62.9) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (9.1) | (923.0) | (17.9) | (83.4) | (9.3) | (9.0) | (9.4) | (11.3) | (8.7) | (9.0) | (8.7) | (9.7) | 1,489.8 | (9.9) | (10.5) | (9.5) | (9.1) | (123.0) | (16.5) | (10.4) | (16.4) | (17.8) | (18.5) | (11.8) | (17.7) | (17.3) | (21.4) | (9.0) | (15.2) | (17.0) | (17.5) | (16.5) | (18.1) | 1,988.1 | (13.0) | (7.7) | (5.2) | (24.7) | (12.8) | (13.6) | (15.5) | (11.9) | (14.7) | (10.2) | (14.0) | (13.6) | (9.5) | (1.0) | 0 | 0 | 0 | (0.0) |
| Stock Repurchased | 0 | 0 | 0 | (48.5) | 0 | 0 | 0 | 0 | 0 | (442.0) | (109.4) | 0 | 0 | 0 | 0 | (12.2) | (43.8) | (33.3) | (32.1) | (65.6) | (56.0) | (107.9) | (37.6) | 0 | 0 | (5.9) | 0 | 0 | 0 | 2.7 | (33.3) | 0 | 0 | 2.6 | 9.4 | 0 | 0 | (0.7) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (0.5) | (21.5) | 0 | 0 | (53.3) | (14.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | (10) | 0 | 0 | 0 | (19) | 0 | 0 | (7.5) | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,786.1) | 1.7 | 0.6 | 3.2 | 0.6 | (20.3) | (1.0) | 2,359.6 | 0.0 | 0 | 90.3 | (1.3) | 0.4 | 16.6 | (0.6) | (0.5) | (0.5) | (1.4) | 2.2 | (0.4) | 5.8 | 6.5 | 5.6 | 7.7 | 8.3 | 7.1 | 7.6 | 4.8 | 59.4 | (4.2) | (32.1) | 1.4 | 0.7 | 4.6 | (1.5) | 1.9 | 6.6 | 34.1 | (1.7) | (2.7) | 3.2 | 6.0 | 16.4 | 4.1 | 5.7 | 11.6 | 9.6 | (4.6) | 8.8 | 6.1 | 25.8 | 14.2 | 26.3 | 20.2 | 5.2 | 2.4 | 5.7 | 1.4 | 1.8 | (0.5) | (44.9) | 14.8 | 1.1 | 0.7 | 1.0 | 0.5 | 0.5 | 0.5 | (7.0) | 0.5 | 6.3 | (105.7) | (105.7) | 649.8 | 595.4 | (147.3) | 76.2 | 77.1 | 0 |
| Financing Cash Flow | 4.6 | (1,783.5) | (347.4) | (196.9) | (34.1) | (331.8) | 3,614.0 | 2,313.7 | (23.6) | (1,420.5) | (275.6) | (90.9) | (127.2) | 84.9 | 1.6 | (10.6) | (41.6) | (32.5) | (30.0) | (63.6) | (889.5) | (164.3) | (32.2) | 7.5 | 8.1 | 1.0 | 4.7 | (4.3) | (863.6) | (22.1) | (115.5) | (7.9) | (8.4) | (4.8) | (8.6) | (6.8) | (2.4) | 17.9 | (0.2) | 1,487.1 | (6.7) | (4.5) | 6.9 | (4.9) | (117.3) | (4.9) | (0.8) | (23.6) | (9.1) | (1.7) | 14.0 | (3.5) | 9.1 | (1.2) | (3.8) | (12.8) | (11.3) | (16.1) | (14.7) | (18.6) | 2,120.5 | (34.2) | (6.5) | (4.5) | (23.6) | (12.3) | (13.5) | (36.5) | (18.9) | (14.2) | (63.0) | (133.9) | (9.2) | 641.1 | 594.4 | (147.3) | 76.2 | 77.1 | 0.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (42.5) | (696.4) | (542.4) | 64.5 | (168.4) | (1,780.1) | 1,786.3 | 2,260.9 | (194.5) | (1,207.7) | 726.8 | 392.5 | (218.1) | 215.6 | (201.5) | (86.6) | 102.7 | 354.5 | 102.5 | (283.2) | (867.1) | 687.8 | 332.6 | (1,393.3) | 350.2 | 85.4 | (41.6) | 256.4 | (43.6) | 421.2 | (668.6) | (195.8) | (446.5) | (191.9) | (366.9) | (186.7) | 185.5 | 228.4 | 355.4 | 1,453.9 | (137.0) | (25.4) | 145.1 | 277.1 | (89.5) | 42.5 | (211.3) | 52.1 | 6.2 | 67.9 | (187.2) | 121.2 | (37.3) | 5.8 | 37.1 | 61.1 | 4.3 | 15.1 | (26.8) | 0.9 | 192.7 | 0.4 | 25.1 | (5.6) | (41.3) | 140.3 | (24.1) | (16.0) | (84.1) | 123.0 | (305.3) | (472.4) | 137.1 | 624.0 | 33.3 | (20.1) | (4.2) | 2.5 | (5.4) |
| Cash at Beginning | 1,485.8 | 2,182.2 | 2,601.3 | 2,645.3 | 2,813.7 | 4,593.8 | 2,807.5 | 546.6 | 613.7 | 1,821.4 | 1,094.5 | 703.4 | 921.4 | 705.9 | 907.4 | 994.0 | 891.3 | 536.9 | 434.3 | 717.5 | 1,584.6 | 896.8 | 564.2 | 1,957.5 | 1,607.3 | 1,521.9 | 1,563.5 | 1,307.1 | 1,350.7 | 929.5 | 1,598.1 | 1,793.8 | 2,240.4 | 2,432.2 | 2,798.4 | 2,985.1 | 2,799.5 | 2,571.1 | 2,215.7 | 761.8 | 898.8 | 924.2 | 779.1 | 502.0 | 591.5 | 549.1 | 760.4 | 708.3 | 702.0 | 634.1 | 821.4 | 700.1 | 737.4 | 731.6 | 694.5 | 633.4 | 629.1 | 614.0 | 640.8 | 193.3 | 0.5 | 0.1 | 116.7 | 122.3 | 163.6 | 23.3 | 47.5 | 63.5 | 147.5 | 24.5 | 329.8 | 802.1 | 665.1 | 41.1 | 7.8 | 27.9 | 32.1 | 29.6 | 29.8 |
| Cash at End | 1,443.3 | 1,485.8 | 2,058.9 | 2,709.8 | 2,645.3 | 2,813.7 | 4,593.8 | 2,807.5 | 419.2 | 613.7 | 1,821.4 | 1,095.9 | 703.4 | 921.4 | 705.9 | 907.4 | 994.0 | 891.3 | 536.9 | 434.3 | 717.5 | 1,584.6 | 896.8 | 564.2 | 1,957.5 | 1,607.3 | 1,521.9 | 1,563.5 | 1,307.1 | 1,350.7 | 929.5 | 1,598.1 | 1,793.8 | 2,240.4 | 2,431.5 | 2,798.4 | 2,985.1 | 2,799.5 | 2,571.1 | 2,215.7 | 761.8 | 898.8 | 924.2 | 779.1 | 502.0 | 591.5 | 549.1 | 760.4 | 708.3 | 702.0 | 634.1 | 821.4 | 700.1 | 737.4 | 731.6 | 694.5 | 633.4 | 629.1 | 614.0 | 194.2 | 193.3 | 0.5 | 141.8 | 116.7 | 122.3 | 163.6 | 23.3 | 47.5 | 63.5 | 147.5 | 24.5 | 329.8 | 802.1 | 665.1 | 41.1 | 7.8 | 27.9 | 32.1 | 24.4 |
| Free Cash Flow | (102.3) | 104.8 | (583.4) | 309.4 | (739.4) | (51.7) | (607.5) | (57.5) | 132.4 | (68.4) | (762.4) | (350.5) | (185.4) | 23.7 | 103.6 | 25.3 | 64.6 | (12.9) | 110.0 | 20.9 | 99.5 | (70.2) | 44.4 | 13.4 | 71.1 | (41.9) | (22.9) | 50.8 | 89.6 | 56.4 | 43.7 | 13.7 | 13.3 | 77.1 | (27.2) | 8.6 | 107.2 | 28.1 | 34.7 | 56.6 | 14.8 | (24.2) | (60.3) | 85.0 | (17.9) | 40.3 | (67.9) | 125.7 | 14.4 | 87.8 | (109.6) | 91.5 | 57.4 | (22.4) | (2.8) | (10.6) | (58.1) | (34.8) | 78.6 | 37.3 | (65.8) | 36.3 | 168.5 | 24.5 | 17.9 | (3.6) | (34.3) | 4.8 | 10.5 | 1.3 | (2.9) | (16.8) | (27.6) | (69.4) | (209.6) | (74.9) | (56.9) | (57.8) | (9.6) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,576.2 | 3,667.5 | 3,796.0 | 3,614.3 | 3,725.0 | 3,869.8 | 3,966.9 | 3,891.0 | 3,952.8 | 4,014.8 | 15,709.8 | 4,108.9 | 4,356.5 | 4,387.7 | 499.9 | 497.4 | 499.3 | 501.5 | 498.6 | 504.7 | 499.8 | 482.6 | 489.3 | 473.5 | 459.5 | 465.7 | 499.0 | 472.3 | 537.1 | 531.1 | 530.7 | 533.0 | 526.0 | 501.8 | 506.0 | 481.2 | 465.1 | 433.2 | 740.4 | 742.3 | 757.6 | 816.4 | 790.6 | 760.9 | 793.6 | 798.7 | 843.9 | 895.8 | 879.8 | 826.0 | 808.1 | 848.9 | 830.0 | 795.5 | 786.2 | 764.7 | 806.0 | 764.8 | 834.2 | 356.4 | 151.5 | 67.9 | 513.2 | 607.0 | 603.0 | 627.1 | 557.9 | 482.9 | 383.1 | 479.5 | 496.4 | 616.2 | 483.3 | 554.6 | 1,522.8 | 404.4 | 330.6 | 447.8 | 15.8 |
| Gross Profit | 1,229.0 | 1,132.3 | 1,115.1 | 852.4 | 909.1 | 1,437.6 | 961.4 | 959.8 | 1,037.2 | 1,094.6 | 4,316.9 | 1,127.9 | 1,381.4 | 1,405.0 | 281.8 | 277.9 | 285.0 | 291.3 | 287.5 | 304.2 | 305.8 | 304.6 | 293.3 | 289.8 | 285.9 | 274.5 | 284.3 | 277.2 | 337.4 | 332.5 | 328.9 | 334.6 | 332.9 | 314.0 | 305.9 | 290.5 | 273.2 | 257.4 | 333.8 | 327.7 | 327.3 | 332.3 | 338.4 | 333.2 | 337.2 | 330.2 | 340.8 | 343.4 | 338.2 | 295.3 | 270.6 | 267.0 | 275.6 | 262.3 | 256.4 | 247.1 | 268.9 | 259.8 | 281.4 | 182.2 | 88.9 | 50.8 | 132.1 | 142.7 | 138.6 | 147.4 | 122.8 | 107.5 | 103.2 | 99.7 | 90.7 | 116.5 | 108.2 | 119.6 | 86.5 | 25.7 | 20.3 | 16.7 | 6.0 |
| Operating Income | 512.9 | 326.7 | 370.8 | (160.4) | (213.4) | (88.1) | (62.7) | (160.8) | (65.4) | (15.2) | (372.6) | (31.3) | 252.2 | 353.3 | 51.6 | 47.0 | 45.9 | 45.1 | 35.6 | 62.6 | 65.3 | 53.5 | 30.1 | 37.0 | 34.8 | 10.6 | 23.8 | 26.0 | 22.9 | 59.3 | (19.6) | 70.0 | 74.8 | 58.0 | 42.4 | 56.4 | 45.9 | 51.7 | 106.1 | 82.0 | 89.9 | 86.5 | 91.9 | 88.6 | 94.3 | 81.2 | 83.5 | 92.3 | 92.5 | 59.8 | 32.7 | 40.9 | 6.1 | 23.9 | 0.7 | 23.9 | 45.9 | 29.4 | 1.9 | 11.5 | 32.3 | 21.2 | 31.6 | 38.6 | 31.3 | 40.8 | 14.1 | (3.8) | (3.0) | (2.3) | (653.9) | 2.1 | (2.4) | 13.7 | (55.5) | (8.7) | (13.5) | (18.0) | (6.1) |
| Net Income | 8,462.4 | (146.9) | (1,207.2) | (12,781.2) | (306.1) | (202.7) | 335.2 | (214.1) | (205.6) | (107.4) | (1,745.5) | (138.4) | 212.7 | 253.5 | 49.3 | 22.4 | 13.9 | 91.4 | (76.3) | 33.4 | 37.3 | 78.5 | 0.1 | 25.4 | (11.4) | (54.3) | (53.1) | (18.3) | (5.7) | 14.2 | (112.2) | 16.1 | 77.2 | (21.6) | 313.2 | 34.7 | 6.9 | 37.7 | 38.2 | 36.8 | 55.8 | 49.2 | 63.4 | 28.8 | 31.8 | 29.4 | 49.8 | 60.2 | 30.8 | 12.1 | 4.5 | 4.3 | (9.8) | 3.5 | 26.2 | 22.6 | 35.7 | 126.6 | (12.9) | (12.3) | (7.5) | 11.5 | 168.9 | 5.2 | (41.5) | 71.7 | (30.4) | 293.9 | 101.8 | (0.6) | (689.6) | (307.9) | 47.8 | 5.7 | (54.2) | (6.7) | (14.8) | (18.5) | (5.9) |
| EPS (Diluted) | 24.12 | -0.51 | -4.18 | -44.37 | -1.06 | -0.71 | 1.17 | -0.79 | -0.76 | -0.40 | -6.80 | -1.65 | 0.13 | 0.35 | 0.59 | 0.27 | 0.12 | 1.06 | -0.86 | 0.38 | 0.41 | 0.84 | 0.00 | 0.26 | -0.12 | -0.56 | -0.54 | -0.19 | -0.06 | 0.15 | -1.18 | 0.17 | 0.80 | -0.22 | 3.27 | 0.36 | 0.07 | 0.41 | 0.40 | 0.39 | 0.60 | 0.54 | 0.68 | 0.32 | 0.36 | 0.36 | 0.54 | 0.69 | 0.36 | 0.14 | 0.05 | 0.05 | -0.11 | 0.04 | 0.30 | 0.26 | 0.41 | 1.45 | -0.15 | -0.14 | -0.09 | 0.13 | 1.97 | 0.06 | -0.49 | 0.84 | -0.36 | 3.45 | 1.18 | -0.01 | -7.97 | -3.43 | 0.53 | 0.06 | -0.60 | -0.07 | -0.16 | -0.21 | -0.07 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 440.0 | 1,343.8 | 1,883.1 | 2,601.3 | 2,345.1 | 2,529.9 | 4,305.4 | 622.6 | 419.2 | 613.7 | 1,821.4 | 1,094.5 | 702.1 | 920.1 | 2,497.5 | 901.3 | 991.6 | 889.2 | 535.9 | 429.7 | 716.5 | 1,583.7 | 896.0 | 555.5 | 1,948.5 | 1,599.0 | 1,519.4 | 1,547.2 | 1,298.0 | 1,349.7 | 928.3 | 1,597.3 | 1,793.1 | 2,239.6 | 2,431.5 | 2,798.4 | 2,985.1 | 2,799.5 | 2,570.4 | 2,215.7 | 761.8 | 898.8 | 924.2 | 779.1 | 502.0 | 591.5 | 549.1 | 760.4 | 708.3 | 702.0 | 634.1 | 821.4 | 700.1 | 737.4 | 731.6 | 694.5 | 633.4 | 629.1 | 614.0 | 640.8 | 330.2 | 121.6 | 141.8 | 116.7 | 122.3 | 163.6 | 23.3 | 47.5 | 63.5 | 147.5 | 24.5 | 329.8 | 802.1 | 665.1 | 41.1 | 7.8 | 29.6 | ||
| Total Assets | 39,425.4 | 41,375.7 | 43,016.4 | 45,271.4 | 59,882.4 | 60,571.5 | 60,938.7 | 57,547.4 | 55,255.2 | 55,556.4 | 57,108.9 | 6,230.5 | 6,237.0 | 6,193.8 | 58,748.3 | 6,125.3 | 6,118.5 | 6,169.8 | 6,045.2 | 6,182.4 | 6,209.6 | 6,951.8 | 7,073.4 | 7,025.5 | 6,976.2 | 6,959.6 | 7,154.3 | 7,037.8 | 7,950.1 | 8,778.9 | 8,661.3 | 8,850.4 | 8,792.0 | 8,761.7 | 8,750.0 | 8,807.2 | 8,743.7 | 8,747.0 | 9,008.9 | 8,977.3 | 7,361.4 | 7,336.2 | 7,209.5 | 7,289.1 | 7,233.1 | 7,316.6 | 7,254.0 | 7,312.7 | 7,172.1 | 7,238.6 | 6,702.0 | 6,664.5 | 6,506.3 | 6,550.0 | 6,600.2 | 6,656.7 | 6,638.1 | 6,687.5 | 6,543.7 | 6,463.1 | 6,518.8 | 3,922.0 | 3,842.0 | 3,633.8 | 3,551.8 | 3,586.8 | 3,468.1 | 3,387.5 | 3,108.4 | 3,001.5 | 2,904.0 | 3,925.8 | 4,074.3 | 4,264.6 | 1,260.9 | 31.2 | 517.8 | ||
| Total Debt | 17,552.0 | 29,286.1 | 31,006.5 | 30,591.9 | 29,633.7 | 29,528.3 | 29,814.7 | 27,203.4 | 24,876.9 | 24,945.2 | 25,885.2 | 1,643.1 | 1,643.3 | 1,646.6 | 25,722.7 | 1,647.2 | 1,651.1 | 1,649.9 | 1,647.7 | 1,639.1 | 1,629.9 | 2,437.8 | 2,523.1 | 2,522.3 | 2,516.5 | 2,509.2 | 2,501.2 | 2,483.7 | 2,691.0 | 3,612.3 | 3,305.8 | 3,612.9 | 3,620.3 | 3,627.4 | 3,634.8 | 3,644.1 | 3,651.0 | 3,657.3 | 3,655.4 | 3,667.7 | 2,183.0 | 2,186.8 | 2,192.4 | 2,228.2 | 2,234.0 | 2,351.6 | 2,367.7 | 2,377.3 | 2,390.4 | 2,406.6 | 2,422.4 | 2,432.8 | 2,445.6 | 2,462.7 | 2,488.5 | 2,497.3 | 2,523.9 | 2,545.7 | 2,528.7 | 2,397.6 | 2,405.6 | 409.2 | 412.9 | 411.6 | 422.3 | 446.6 | 446.4 | 307.1 | 321.9 | 333.3 | 346.4 | 360.0 | 373.3 | 386.9 | 6.1 | 1.4 | 0.6 | ||
| Stockholders' Equity | 14,201.4 | 5,631.3 | 5,765.8 | 6,951.4 | 19,736.0 | 20,007.6 | 20,191.4 | 19,442.9 | 19,573.0 | 19,777.2 | 19,880.2 | 3,573.4 | 3,574.1 | 3,546.1 | 21,487.6 | 3,439.3 | 3,398.2 | 3,446.2 | 3,353.8 | 3,462.9 | 3,510.6 | 3,494.1 | 3,542.3 | 3,554.6 | 3,525.8 | 3,547.3 | 3,669.8 | 3,674.7 | 4,230.9 | 4,168.1 | 4,140.2 | 4,244.0 | 4,229.4 | 4,190.5 | 4,162.6 | 3,882.0 | 3,843.4 | 3,832.6 | 3,920.1 | 3,892.7 | 3,834.0 | 3,776.2 | 3,695.5 | 3,616.4 | 3,615.3 | 3,563.1 | 3,533.2 | 3,505.3 | 3,463.6 | 3,417.9 | 3,217.4 | 3,183.4 | 3,166.6 | 3,167.1 | 3,140.9 | 3,150.3 | 3,131.1 | 3,097.6 | 3,042.5 | 3,011.4 | 3,105.5 | 3,054.0 | 3,013.2 | 2,797.9 | 2,754.1 | 2,767.6 | 2,664.8 | 2,659.5 | 2,419.1 | 2,294.8 | 2,225.8 | 2,981.2 | 3,250.6 | 3,246.0 | 1,207.5 | 14.2 | 502.3 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (10.0) | 238.3 | (425.3) | 111.7 | 7.5 | 206.8 | 45.6 | 276.2 | 479.7 | 451.3 | 2,131.6 | 482.4 | 749.2 | 789.9 | 186.3 | 91.7 | 147.3 | 104.4 | 204.4 | 119.2 | 191.8 | 116.9 | 169.0 | 120.1 | 174.0 | 71.3 | 123.3 | 152.3 | 204.8 | 175.9 | 190.6 | 190.4 | 218.3 | 135.3 | 135.0 | 209.1 | 241.5 | 141.4 | 228.6 | 219.1 | 162.8 | 192.8 | 168.5 | 225.2 | 161.2 | 221.6 | 177.7 | 290.5 | 170.5 | 201.5 | 59.2 | 198.1 | 143.1 | 50.2 | 154.8 | 165.5 | 105.6 | 79.2 | 194.6 | 155.4 | (13.9) | 51.2 | 208.2 | 77.9 | 89.1 | 28.9 | 54.7 | 24.0 | 81.6 | 36.0 | 79.8 | 37.6 | 3.5 | (7.6) | (66.9) | 8.4 | (24.6) | (5.1) | (9.6) |
| Capital Expenditure | (92.3) | (133.4) | (158.1) | 197.7 | (746.9) | (258.4) | (653.0) | (333.7) | (347.3) | (519.6) | (2,894.1) | (832.9) | (934.5) | (766.3) | (82.7) | (66.4) | (82.7) | (117.2) | (94.3) | (98.3) | (92.2) | (187.1) | (124.6) | (106.7) | (102.9) | (113.2) | (146.1) | (101.5) | (115.2) | (119.6) | (147.0) | (176.7) | (205.0) | (58.1) | (162.1) | (200.5) | (134.4) | (113.3) | (193.9) | (162.5) | (148.0) | (217.1) | (228.8) | (140.1) | (179.1) | (181.2) | (245.6) | (164.7) | (156.1) | (113.6) | (168.8) | (106.6) | (85.7) | (72.6) | (157.6) | (176.1) | (163.7) | (114.0) | (116.0) | (118.1) | (52.0) | (14.9) | (39.7) | (53.3) | (71.2) | (32.5) | (89.0) | (19.2) | (71.1) | (34.7) | (82.6) | (54.3) | (31.2) | (61.8) | (142.7) | (83.4) | (32.3) | (52.7) | (0.0) |
| Free Cash Flow | (102.3) | 104.8 | (583.4) | 309.4 | (739.4) | (51.7) | (607.5) | (57.5) | 132.4 | (68.4) | (762.4) | (350.5) | (185.4) | 23.7 | 103.6 | 25.3 | 64.6 | (12.9) | 110.0 | 20.9 | 99.5 | (70.2) | 44.4 | 13.4 | 71.1 | (41.9) | (22.9) | 50.8 | 89.6 | 56.4 | 43.7 | 13.7 | 13.3 | 77.1 | (27.2) | 8.6 | 107.2 | 28.1 | 34.7 | 56.6 | 14.8 | (24.2) | (60.3) | 85.0 | (17.9) | 40.3 | (67.9) | 125.7 | 14.4 | 87.8 | (109.6) | 91.5 | 57.4 | (22.4) | (2.8) | (10.6) | (58.1) | (34.8) | 78.6 | 37.3 | (65.8) | 36.3 | 168.5 | 24.5 | 17.9 | (3.6) | (34.3) | 4.8 | 10.5 | 1.3 | (2.9) | (16.8) | (27.6) | (69.4) | (209.6) | (74.9) | (56.9) | (57.8) | (9.6) |