SBUX - Starbucks Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$108.50
DETAILS
HIGH:
$120.00
LOW:
$90.00
MEDIAN:
$111.50
CONSENSUS:
$108.50
UPSIDE:
6.98%
| 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 | 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 | 9,531.5 | 9,908.4 | 9,569 | 9,456 | 8,761.6 | 9,397.8 | 9,073.9 | 9,113.9 | 8,563 | 9,425.3 | 9,373.6 | 9,168.3 | 8,719.8 | 8,713.9 | 8,414.2 | 8,150.1 | 7,635.6 | 8,050.4 | 8,146.7 | 7,496.5 | 6,668 | 6,749.4 | 6,203.1 | 4,222.1 | 5,995.7 | 7,097.1 | 6,747 | 6,823 | 6,305.9 | 6,632.7 | 6,303.6 | 6,310.3 | 6,031.8 | 6,073.7 | 5,698.3 | 5,661.5 | 5,294 | 5,732.9 | 5,711.2 | 5,238 | 4,993.2 | 4,914.8 | 4,881.2 | 4,563.5 | 4,803.2 | 4,180.7 | 4,153.7 | 3,873.8 | 4,239.6 | 3,795 | 3,735.3 | 3,549.6 | 3,793.2 | 3,364.1 | 3,303.6 | 3,195.9 | 3,435.9 | 3,031.7 | 2,932.2 | 2,785.7 | 2,950.8 | 2,838 | 2,612 | 2,534.7 | 2,722.7 | 2,422.2 | 2,403.9 | 2,333.3 | 2,615.2 | 2,515.4 | 2,574 | 2,526 | 2,767.6 | 2,440.9 | 2,359.2 | 2,255.6 | 2,355.7 | 2,003.4 | 1,963.7 | 1,885.8 | 1,934.1 | 1,659.2 | 1,601.8 | 1,518.7 | 1,589.5 | 1,453.3 | 1,318.7 | 1,241.1 | 1,281.2 | 1,081.0 | 954.2 | 865.2 | 783.2 | 689.5 | 629.3 | 667.4 | 582.0 | 557.5 | 506.7 | 529.3 |
| Cost of Revenue | 7,617.1 | 8,359.8 | 7,357.4 | 7,300.3 | 6,913.6 | 7,096.7 | 6,692.2 | 6,570 | 6,372.8 | 6,832.1 | 6,654.4 | 6,561.8 | 6,437.7 | 6,475.5 | 6,255.7 | 5,916.1 | 5,780.5 | 5,926.9 | 5,764.5 | 5,172.9 | 4,815.7 | 4,916.4 | 4,660 | 4,021.8 | 4,719.1 | 5,057.9 | 4,888.2 | 4,842.8 | 4,566.1 | 4,762.6 | 4,442.4 | 4,378.4 | 4,304.3 | 4,238.7 | 3,992.7 | 3,878 | 3,727.6 | 3,933.2 | 3,816.5 | 3,589.7 | 3,476.7 | 3,361.2 | 3,346.3 | 3,184.4 | 3,306.7 | 2,875.2 | 2,888 | 2,763.7 | 2,970.2 | 2,707.6 | 2,681.7 | 2,568.8 | 2,710.2 | 1,459.2 | 2,422.1 | 2,368.4 | 2,491.8 | 1,322.4 | 1,237.5 | 1,171.2 | 1,192.3 | 1,172.6 | 1,076.2 | 1,064.1 | 1,145.7 | 1,041.2 | 1,043.4 | 1,043.5 | 1,196.8 | 4,934.6 | 1,163.1 | 2,116.6 | 1,186 | 1,684.7 | 1,899.6 | 1,799.7 | 984.8 | 1,616.6 | 1,561.0 | 1,489.8 | 1,459.4 | 1,302.8 | 1,244.3 | 1,208.0 | 1,168.8 | 1,169.4 | 1,032.5 | 975.0 | 934.5 | (691.3) | 721.3 | 687.7 | 624.6 | 533.7 | 503.6 | 520.6 | 413.7 | 446.2 | 414.7 | 420.0 |
| Gross Profit | 1,914.4 | 1,548.6 | 2,211.6 | 2,155.7 | 1,848 | 2,301.1 | 2,381.7 | 2,543.9 | 2,190.2 | 2,593.2 | 2,719.2 | 2,606.5 | 2,282.1 | 2,238.4 | 2,158.5 | 2,234 | 1,855.1 | 2,123.5 | 2,382.2 | 2,323.6 | 1,852.3 | 1,833 | 1,543.1 | 200.3 | 1,276.6 | 2,039.2 | 1,858.8 | 1,980.2 | 1,739.8 | 1,870.1 | 1,861.2 | 1,931.9 | 1,727.5 | 1,835 | 1,705.6 | 1,783.5 | 1,566.4 | 1,799.7 | 1,894.7 | 1,648.3 | 1,516.5 | 1,553.6 | 1,534.9 | 1,379.1 | 1,496.5 | 1,305.5 | 1,265.7 | 1,110.1 | 1,269.4 | 1,087.4 | 1,053.6 | 980.8 | 1,083 | 1,904.9 | 881.5 | 827.5 | 944.1 | 1,709.3 | 1,694.7 | 1,614.5 | 1,758.5 | 1,665.4 | 1,535.8 | 1,470.6 | 1,577 | 1,381 | 1,360.5 | 1,289.8 | 1,418.4 | (2,419.2) | 1,410.9 | 409.4 | 1,581.6 | 756.2 | 459.6 | 455.9 | 1,370.9 | 386.8 | 402.7 | 396.0 | 474.7 | 356.5 | 357.5 | 310.7 | 420.8 | 283.9 | 286.2 | 266.0 | 346.7 | 1,772.4 | 233.0 | 177.5 | 158.6 | 155.9 | 125.7 | 146.8 | 168.3 | 111.3 | 92.0 | 109.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 618.1 | 638.8 | 642 | 677.2 | 632.3 | 665.8 | 644.7 | 576 | 654.6 | 648 | 635.7 | 604.3 | 620.4 | 580.9 | 538 | 486.7 | 481.5 | 525.8 | 501.2 | 494.9 | 464.4 | 472.1 | 439 | 399.9 | 406.5 | 434.2 | 404.9 | 459.7 | 458.1 | 448 | 505.4 | 485.9 | 420.6 | 392.4 | 385.1 | 325 | 326.8 | 356.4 | 401.2 | 323.4 | 330.5 | 303.9 | 288.5 | 305.9 | 298.4 | 238.7 | 269.4 | 240.6 | 242.6 | 226.2 | 249.6 | 230.3 | 231.9 | 1,193.6 | 199 | 206.9 | 191.5 | 1,105.1 | 1,107.3 | 1,048.8 | 1,073.2 | 1,099.3 | 1,021.6 | 967 | 1,033 | 980.7 | 931.7 | 923.9 | 1,041.8 | (2,634.3) | 1,154 | 117.6 | 1,138.9 | 422.5 | 119.5 | 127.8 | 959.7 | 114.8 | 115.3 | 119.6 | 123.3 | 100.9 | 90.6 | 81.9 | 127.9 | 80.5 | 73.4 | 80.0 | 114.1 | 1,614.7 | 96.1 | 46.7 | 67.3 | 38.5 | 42.4 | 34.9 | 27.4 | 28.0 | 28.6 | 26.1 |
| Other Expenses | 519 | 0 | 621.6 | 542.9 | 614.7 | 513.6 | 430.1 | 450.4 | 436.7 | 459.8 | 377.3 | 418.3 | 334.2 | 404.4 | 425 | 451.8 | 424.7 | 419.9 | 398.8 | 340 | 400.3 | 447.4 | 545.8 | 504.3 | 382.7 | 385.2 | 370.6 | 399.2 | 424 | 406.4 | 399.4 | 407.8 | 534.4 | 326.5 | 297.9 | 414.3 | 304.2 | 310.7 | 266.1 | 302.6 | 321.8 | 280.3 | 307.8 | 295.7 | 282.6 | 212 | 227.8 | 225.4 | 213.3 | 2,976.5 | 188.8 | 206.4 | 220.5 | 191.8 | 190.9 | 190.2 | 196.6 | 39.1 | 185.2 | 189.6 | 183.4 | 166.8 | 222.8 | 163.8 | 191.4 | 200.9 | 224.8 | 325 | 258.9 | 200.9 | 278.5 | 113.6 | 109.6 | 85.7 | 94.9 | 87.1 | 91.5 | 74.3 | 72.9 | 74.5 | 71.6 | 59.1 | 67.2 | 71.5 | 65.7 | 47.1 | 59.1 | 62.3 | 57.9 | 45.5 | 51.4 | 41.2 | 42.5 | 34.5 | (193.8) | 40.7 | 40.9 | 28.9 | (157.5) | 32.0 |
| Operating Expenses | 1,137.1 | 638.8 | 1,263.6 | 1,220.1 | 1,247 | 1,179.4 | 1,074.8 | 1,026.4 | 1,091.3 | 1,107.8 | 1,013 | 1,022.6 | 954.6 | 985.3 | 963 | 938.5 | 906.2 | 945.7 | 900 | 834.9 | 864.7 | 919.5 | 984.8 | 904.2 | 789.2 | 819.4 | 775.5 | 858.9 | 882.1 | 854.4 | 904.8 | 893.7 | 955 | 718.9 | 683 | 739.3 | 631 | 667.1 | 667.3 | 626 | 652.3 | 584.2 | 596.3 | 601.6 | 581 | 450.7 | 497.2 | 466 | 455.9 | 3,202.7 | 438.4 | 436.7 | 452.4 | 1,385.4 | 389.9 | 397.1 | 388.1 | 1,144.2 | 1,292.5 | 1,238.4 | 1,256.6 | 1,266.1 | 1,244.4 | 1,130.8 | 1,224.4 | 1,181.6 | 1,156.5 | 1,248.9 | 1,300.7 | (2,433.4) | 1,432.5 | 231.2 | 1,248.5 | 508.2 | 214.4 | 214.9 | 1,051.2 | 189.1 | 188.1 | 194.1 | 194.9 | 160.1 | 157.9 | 153.4 | 193.5 | 127.7 | 132.4 | 142.3 | 172 | 1,660.2 | 147.5 | 87.9 | 109.8 | 73.0 | (151.4) | 75.5 | 68.3 | 57.0 | (128.9) | 58.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 777.3 | 909.8 | 948 | 935.6 | 601 | 1,121.7 | 1,306.9 | 1,517.5 | 1,098.9 | 1,485.4 | 1,706.2 | 1,583.9 | 1,327.5 | 1,253.1 | 1,195.5 | 1,295.5 | 948.9 | 1,177.8 | 1,482.2 | 1,488.7 | 987.6 | 913.5 | 558.3 | (703.9) | 487.4 | 1,219.8 | 1,083.3 | 1,121.3 | 857.7 | 1,015.7 | 956.4 | 1,038.2 | 772.5 | 1,116.1 | 1,022.6 | 1,044.2 | 935.4 | 1,132.6 | 1,227.4 | 1,022.3 | 864.2 | 969.4 | 938.6 | 777.5 | 915.5 | 854.8 | 768.5 | 644.1 | 813.5 | (2,115.3) | 615.2 | 544.1 | 630.6 | 519.5 | 491.6 | 430.4 | 556 | 565.1 | 402.2 | 376.1 | 501.9 | 399.3 | 291.4 | 339.8 | 352.6 | 199.4 | 204 | 40.9 | 117.7 | 14.2 | (21.6) | 178.2 | 333.1 | 248.0 | 245.2 | 241 | 319.7 | 197.6 | 214.6 | 201.9 | 279.8 | 196.4 | 199.6 | 157.3 | 227.2 | 156.3 | 153.8 | 123.8 | 174.7 | 112.2 | 85.5 | 89.6 | 48.8 | 82.9 | 277.1 | 71.3 | 100.0 | 54.3 | 220.9 | 51.2 |
| Interest Expense | 137 | 165 | 145.8 | 142.3 | 127.3 | 127.2 | 140 | 141.3 | 140.6 | 140.1 | 143.2 | 140.9 | 136.3 | 129.7 | 125.3 | 123.1 | 119.1 | 115.4 | 120.6 | 113.4 | 115 | 120.7 | 124.9 | 120.8 | 99.2 | 91.9 | 95.7 | 86.4 | 73.9 | 75 | 63.9 | 45.4 | 35.1 | 25.9 | 22.3 | 23.5 | 22.9 | 23.8 | 24.7 | 21.8 | 18.3 | 18.2 | 19.1 | 16.9 | 16.3 | 16.4 | 16.4 | 16.7 | 14.5 | 9.1 | 6.3 | 6.1 | 9.5 | 6.5 | 8.9 | 8.8 | 8.6 | 9.8 | 8.5 | 7.1 | 7.9 | 8.6 | 9.3 | 8 | 8.2 | 8.6 | 8.6 | 8.9 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 37 | 13 | 31.5 | 25.6 | 28.4 | 27.8 | 26.8 | 28.1 | 34.1 | 33.8 | 30.1 | 21.3 | 18.4 | 11.6 | 31 | 19.8 | 46.3 | 0 | 21.5 | 36 | 17.3 | 15.5 | 9 | 12.7 | 2 | 15.9 | 16.3 | 40.2 | 15.2 | 24.8 | 36.2 | 31.5 | 35.5 | 88.2 | 151.6 | 31.7 | 58.3 | 24.1 | 12.5 | 72.9 | 14.5 | 6.4 | 25.5 | 1.3 | 9.7 | 85.7 | 19.4 | 17.8 | 19.8 | 72.2 | 3.5 | 50.8 | 0 | 0 | 9.7 | 35.3 | 23.2 | 65.6 | 16 | 0 | 14.4 | 21.9 | 0 | 0 | 25.1 | 17.9 | 18.6 | 3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,184.5 | 1,361.7 | 1,410.3 | 1,409.2 | 1,064.7 | 1,581.7 | 1,735.1 | 1,953 | 1,532.2 | 1,903.6 | 2,112.8 | 1,969.7 | 1,712.7 | 1,607.2 | 1,586.9 | 1,706.6 | 1,386.5 | 1,564.2 | 2,746.1 | 1,898 | 1,389.4 | 1,317.4 | 946.5 | (314.1) | 867.1 | 1,604.9 | 1,465.3 | 2,123.4 | 1,266.6 | 1,391.3 | 1,339.9 | 1,416.1 | 1,195.9 | 3,304.2 | 1,444.9 | 1,342.5 | 1,269.9 | 1,419.9 | 1,501.8 | 1,354.1 | 1,140.7 | 1,155.2 | 1,213.2 | 1,006.7 | 1,532.1 | 1,134.9 | 977.7 | 846 | 1,013.4 | (1,866.8) | 779.9 | 756.2 | 787.4 | 698.6 | 641.1 | 610 | 722.8 | 655.6 | 554.8 | 532.3 | 651.6 | 557.5 | 459.7 | 478.8 | 515.9 | 357.4 | 363.6 | 185.1 | 252.7 | 286.5 | 291.4 | 324.5 | 472.9 | 378.4 | 370.8 | 360.6 | 436.0 | 307.4 | 319.6 | 303.4 | 378.1 | 284.9 | 293.7 | 255.7 | 315.8 | 227.9 | 231.9 | 206.6 | 248.8 | 180.8 | 150.2 | 148.0 | 102.6 | 845.0 | 86.8 | 111.9 | 140.9 | (115.2) | 67.0 | 83.2 |
| EBIT | 821.8 | 929.8 | 979.5 | 961.2 | 629.4 | 1,149.5 | 1,333.7 | 1,545.6 | 1,133 | 1,519.2 | 1,736.3 | 1,605.2 | 1,345.9 | 1,264.7 | 1,226.5 | 1,315.3 | 995.2 | 1,177.8 | 2,368.2 | 1,524.7 | 1,004.9 | 929 | 567.3 | (691.2) | 489.4 | 1,235.7 | 1,099.6 | 1,763.3 | 893.9 | 1,040.5 | 995.5 | 1,072.2 | 850.7 | 3,031.8 | 1,174.2 | 1,075.9 | 1,003.3 | 1,156.7 | 1,239.9 | 1,095.2 | 878.7 | 914.7 | 964.1 | 778.8 | 1,315.8 | 940.5 | 787.9 | 661.9 | 833.3 | (2,043.1) | 618.7 | 594.9 | 630.6 | 545.7 | 501.3 | 465.7 | 579.2 | 513.8 | 418.2 | 396 | 516.3 | 421.2 | 327.7 | 344.5 | 377.7 | 217.3 | 222.6 | 43.9 | 111.7 | 113.4 | 146.1 | 178.2 | 333.1 | 248.0 | 245.2 | 241 | 319.7 | 197.6 | 214.6 | 201.9 | 279.8 | 196.4 | 199.6 | 157.3 | 227.2 | 156.3 | 153.8 | 123.8 | 174.7 | 112.2 | 85.5 | 89.6 | 48.8 | 796.1 | 44.7 | 71.3 | 100.0 | (148.9) | 31.4 | 51.2 |
| Income Before Tax | 728.1 | 764.8 | 833.7 | 818.9 | 502.1 | 1,022.3 | 1,193.7 | 1,404.3 | 992.4 | 1,379.1 | 1,593.1 | 1,464.3 | 1,209.6 | 1,135 | 1,101.2 | 1,192.2 | 876.1 | 1,062.4 | 2,247.6 | 1,411.3 | 889.9 | 808.3 | 442.4 | (812) | 390.2 | 1,143.8 | 1,003.9 | 1,676.9 | 820 | 965.5 | 931.6 | 1,026.8 | 815.6 | 3,005.9 | 1,151.9 | 1,052.4 | 980.4 | 1,132.9 | 1,215.2 | 1,073.4 | 860.4 | 896.5 | 945 | 761.9 | 1,299.5 | 924.1 | 771.5 | 645.2 | 818.8 | (2,052.2) | 612.4 | 588.8 | 621.1 | 539.2 | 492.4 | 456.9 | 570.6 | 504 | 409.7 | 388.9 | 508.4 | 412.6 | 318.4 | 336.5 | 369.5 | 208.7 | 214 | 35 | 98.7 | (1.2) | 33.2 | 167.2 | 326.7 | 246.8 | 243.0 | 240.3 | 326.2 | 201.5 | 219.6 | 205.0 | 280.2 | 199.9 | 202.9 | 161.3 | 232.4 | 159.1 | 157.6 | 127.4 | 177.9 | 113.0 | 86.7 | 92.8 | 50.9 | 84.5 | 52.4 | 77.8 | 11.2 | 55.9 | 37.4 | 56.0 |
| Income Tax Expense | 217.3 | 471.6 | 700.6 | 260.4 | 118 | 241.4 | 284.1 | 348.6 | 219.9 | 354.7 | 373.8 | 322.4 | 301.3 | 279.8 | 222.6 | 278.5 | 201.1 | 246.3 | 483 | 257.1 | 230.5 | 186.1 | 49.7 | (133.9) | 65.4 | 258.5 | 201.5 | 303.7 | 161.2 | 205.1 | 175.5 | 174.8 | 155.8 | 755.8 | 362.5 | 361.1 | 327.6 | 381.4 | 413.5 | 318.9 | 285.4 | 244 | 318.5 | 266.3 | 315 | 336.6 | 259 | 218.3 | 278.1 | (820.1) | 194.6 | 198.1 | 188.7 | 180.2 | 159.1 | 146.8 | 188.4 | 145.9 | 129.9 | 126.5 | 160.8 | 134.1 | 109.9 | 118.7 | 126 | 58.7 | 65.8 | 9.9 | 34 | (6.6) | (26.5) | 58.5 | 118.6 | 88.3 | 84.6 | 89.5 | 121.2 | 67.0 | 74.1 | 77.6 | 106.0 | 76.3 | 77.3 | 60.8 | 87.6 | 55.7 | 60.0 | 48.6 | 67.7 | 43.5 | 34.7 | 34.3 | 18.8 | 31.3 | 20.2 | 28.8 | 9.7 | 20.9 | 14.0 | 21.3 |
| Net Income | 510.9 | 293.3 | 133.1 | 558.3 | 384.2 | 780.8 | 909.2 | 1,054.8 | 772.4 | 1,024.4 | 1,219.3 | 1,141.7 | 908.3 | 855.2 | 878.3 | 912.9 | 674.5 | 815.9 | 1,764.4 | 1,153.4 | 659.4 | 622.2 | 392.6 | (678.4) | 328.4 | 885.7 | 802.8 | 1,372.8 | 663.2 | 760.6 | 755.5 | 852.5 | 660.1 | 2,250.2 | 788.6 | 691.6 | 652.8 | 751.8 | 800.9 | 754.1 | 575.1 | 652.5 | 626.7 | 494.9 | 983.1 | 587.8 | 512.6 | 427 | 540.7 | (1,232) | 417.8 | 390.4 | 432.2 | 358.7 | 333.1 | 309.9 | 382.1 | 358.3 | 279.1 | 261.6 | 346.6 | 278.9 | 207.9 | 217.3 | 241.5 | 150 | 151.5 | 25 | 64.3 | 5.4 | (6.7) | 108.7 | 208.1 | 158.5 | 158.3 | 150.8 | 205 | 117.3 | 145.5 | 127.3 | 174.2 | 123.6 | 125.6 | 100.5 | 144.8 | 103.4 | 97.6 | 78.9 | 110.1 | 69.5 | 52.0 | 58.5 | 32.1 | 53.2 | 32.2 | 49.0 | 1.5 | 34.9 | 23.4 | 34.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.45 | 0.26 | 0.12 | 0.49 | 0.34 | 0.69 | 0.80 | 0.93 | 0.68 | 0.90 | 1.07 | 1.00 | 0.79 | 0.74 | 0.77 | 0.80 | 0.59 | 0.70 | 1.50 | 0.98 | 0.56 | 0.53 | 0.33 | -0.58 | 0.28 | 0.75 | 0.68 | 1.14 | 0.55 | 0.61 | 0.58 | 0.62 | 0.47 | 1.60 | 0.55 | 0.48 | 0.45 | 0.52 | 0.55 | 0.51 | 0.39 | 0.44 | 0.42 | 0.33 | 0.66 | 0.39 | 0.34 | 0.28 | 0.36 | -0.82 | 0.28 | 0.26 | 0.29 | 0.24 | 0.22 | 0.21 | 0.25 | 0.23 | 0.19 | 0.18 | 0.23 | 0.18 | 0.14 | 0.15 | 0.16 | 0.10 | 0.10 | 0.01 | 0.04 | 0.00 | -0.00 | 0.07 | 0.14 | 0.10 | 0.11 | 0.10 | 0.14 | 0.07 | 0.10 | 0.09 | 0.12 | 0.08 | 0.08 | 0.06 | 0.09 | 0.06 | 0.06 | 0.05 | 0.07 | 0.04 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.00 | 0.02 | 0.02 | 0.01 |
| EPS (Diluted) | 0.45 | 0.26 | 0.12 | 0.49 | 0.34 | 0.69 | 0.80 | 0.93 | 0.68 | 0.90 | 1.06 | 0.99 | 0.79 | 0.74 | 0.76 | 0.79 | 0.58 | 0.69 | 1.49 | 0.97 | 0.56 | 0.53 | 0.33 | -0.58 | 0.28 | 0.74 | 0.67 | 1.12 | 0.53 | 0.61 | 0.56 | 0.61 | 0.47 | 1.57 | 0.54 | 0.47 | 0.45 | 0.51 | 0.54 | 0.51 | 0.39 | 0.43 | 0.41 | 0.33 | 0.65 | 0.39 | 0.34 | 0.28 | 0.36 | -0.82 | 0.28 | 0.26 | 0.28 | 0.23 | 0.22 | 0.20 | 0.25 | 0.23 | 0.18 | 0.17 | 0.23 | 0.18 | 0.14 | 0.14 | 0.16 | 0.10 | 0.10 | 0.01 | 0.04 | 0.00 | -0.00 | 0.07 | 0.14 | 0.10 | 0.11 | 0.10 | 0.13 | 0.07 | 0.09 | 0.08 | 0.11 | 0.08 | 0.08 | 0.06 | 0.09 | 0.06 | 0.06 | 0.05 | 0.07 | 0.04 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.00 | 0.02 | 0.02 | 0.01 |
| Shares Outstanding | 1,139.4 | 1,138 | 1,140.9 | 1,136.4 | 1,136 | 1,134.7 | 1,137.3 | 1,132.8 | 1,132.4 | 1,136.6 | 1,144.9 | 1,145.9 | 1,148.5 | 1,148.5 | 1,147.9 | 1,147 | 1,149.2 | 1,151.6 | 1,180 | 1,178.5 | 1,177.5 | 1,175 | 1,173.3 | 1,168.5 | 1,171.8 | 1,180.4 | 1,184.6 | 1,206.5 | 1,210 | 1,243.3 | 1,309.1 | 1,366.3 | 1,382.4 | 1,407.6 | 1,431.6 | 1,445.7 | 1,447.7 | 1,457.2 | 1,460.5 | 1,466.4 | 1,464.5 | 1,485.1 | 1,490.8 | 1,501 | 1,500.8 | 1,499 | 1,502 | 1,508.2 | 1,513 | 1,506.4 | 1,502.2 | 1,496.6 | 1,497.8 | 1,498.6 | 1,519.6 | 1,515.8 | 1,505.2 | 1,493.6 | 1,485.2 | 1,497.6 | 1,497.6 | 1,480.4 | 1,491.2 | 1,488.4 | 1,525.8 | 1,482.2 | 1,493.4 | 1,476 | 1,472.6 | 1,467.8 | 1,463.4 | 1,457.4 | 1,463.2 | 1,488.2 | 1,488.9 | 1,505.0 | 1,516.2 | 1,520.3 | 1,539.7 | 1,534.9 | 1,534.0 | 1,560.7 | 1,560.7 | 1,560.7 | 1,560.7 | 1,587.4 | 1,591.8 | 1,586.0 | 1,580.2 | 1,570.5 | 3,117.7 | 1,537.7 | 1,537.4 | 1,519.5 | 1,518.5 | 1,509.2 | 1,505.5 | 1,474.6 | 1,474.6 | 1,469.8 |
| 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 | 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 | 1,532 | 3,413.4 | 3,219.8 | 4,172.6 | 2,671.4 | 3,671.4 | 3,286.2 | 3,179.1 | 2,764.1 | 3,000.4 | 3,551.5 | 3,357 | 3,071.8 | 3,186.5 | 2,818.4 | 3,177.5 | 3,913.4 | 3,969.4 | 6,455.7 | 4,753.1 | 3,880.7 | 5,028.1 | 4,350.9 | 3,965.9 | 2,572.3 | 3,040.5 | 2,686.6 | 4,763.3 | 2,055.1 | 4,761.6 | 8,756.3 | 1,892.1 | 2,142 | 3,661.4 | 2,462.3 | 2,716.2 | 2,163.9 | 2,034.6 | 2,128.8 | 2,141.8 | 1,294.4 | 1,086 | 1,306.3 | 599.8 | 253.2 | 356.8 | 172.8 | 370.1 | 448.3 | 200.9 | 250.4 | 251.5 | 174.6 | 209.1 | 152.0 | 215.2 | 177.4 | 70.8 | 67.4 | 85.3 | 77.4 | 66.4 | 90.9 | 127.5 | 128.4 | 101.7 | 91.4 | 107.9 | 104.4 | 70.1 | 90.8 | 90.8 | 127.8 | 126.2 | 139.9 | 131.1 | 165 | 20.9 | 24.1 | 34.7 | 123.9 | 8.4 | 14.7 | 10 | 26.9 | 16.4 | 7 | 5.2 | 17 |
| Short-Term Investments | 168.3 | 184.9 | 247.2 | 333.3 | 340.2 | 285.8 | 257 | 212.3 | 362.5 | 383 | 401.5 | 263 | 379.4 | 123.9 | 364.5 | 76.9 | 82.1 | 87.4 | 162.2 | 153.6 | 123 | 235.5 | 281.2 | 229.9 | 52.9 | 68.4 | 70.5 | 72.1 | 76.6 | 230.2 | 181.5 | 84.5 | 100.5 | 106.6 | 228.6 | 289.9 | 231 | 140.8 | 134.4 | 174.5 | 123.2 | 207.9 | 50.4 | 66.3 | 41.3 | 38.7 | 157.2 | 287.6 | 216.7 | 149.1 | 256.0 | 205.4 | 227.7 | 217.3 | 122.0 | 51.0 | 50.3 | 61.3 | 56.1 | 42.9 | 72.8 | 51.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,288.9 | 1,219.2 | 1,277.5 | 1,242.6 | 1,154.7 | 1,241.5 | 1,213.8 | 1,146 | 1,110.3 | 1,165.1 | 1,184.1 | 1,140.2 | 1,185.8 | 1,201.3 | 1,175.5 | 1,300.4 | 1,282.3 | 1,151.5 | 1,133.1 | 1,140.8 | 1,219.4 | 1,369.9 | 1,395.4 | 1,524.9 | 1,331.8 | 1,049.1 | 879.2 | 898.1 | 900 | 843.2 | 693.1 | 1,811.1 | 869.6 | 1,467.3 | 870.4 | 791.1 | 791 | 865.1 | 768.8 | 747.3 | 743.7 | 299.7 | 263.4 | 271 | 309.3 | 332 | 250.9 | 118.6 | 122.8 | 114.4 | 103.1 | 111.2 | 97.6 | 93.8 | 95.9 | 76.0 | 78.3 | 76.4 | 63.1 | 58.6 | 48.6 | 47.6 | 41.5 | 38 | 45 | 51 | 34 | 34.1 | 34.1 | 30.5 | 17.6 | 21.4 | 18.4 | 17.6 | 15.1 | 12.1 | 9.8 | 10.2 | 8.3 | 8.6 | 7.8 | 5.4 | 4.7 | 3.7 | 3.5 | 2.9 | 2.4 | 2 | 1.6 |
| Inventory | 2,157.8 | 2,114.4 | 2,185.6 | 2,259.2 | 2,047.3 | 1,731.6 | 1,777.3 | 1,854.7 | 1,744 | 1,646.3 | 1,806.4 | 1,987 | 2,000.6 | 2,088.1 | 2,176.6 | 2,132.9 | 1,920 | 1,637.1 | 1,603.9 | 1,548.2 | 1,503.6 | 1,471.5 | 1,551.4 | 1,583.8 | 1,492.2 | 1,408.7 | 1,529.4 | 1,517.2 | 1,443 | 1,354.6 | 1,400.5 | 1,387.4 | 1,375.9 | 1,313.2 | 1,364 | 1,357.3 | 1,323.6 | 1,218.7 | 1,378.5 | 1,325.1 | 1,293.1 | 488.7 | 544.9 | 664.9 | 627.8 | 590.4 | 657.5 | 307.2 | 305.5 | 342.9 | 203.2 | 210.1 | 263.2 | 219.0 | 189.9 | 151.4 | 168.4 | 201.7 | 182.0 | 151.9 | 157.2 | 180.9 | 166.6 | 129.2 | 118 | 143.1 | 151.8 | 128.3 | 115.3 | 119.5 | 109.9 | 81.4 | 63.4 | 83.4 | 76.9 | 90.8 | 109.1 | 123.7 | 87.9 | 67.2 | 66.2 | 56.1 | 36.9 | 25 | 25.3 | 24.2 | 14.4 | 11.1 | 11.1 |
| Other Current Assets | 5,043.4 | 5,090.7 | 452.2 | 413.8 | 500.1 | 354.4 | 313.1 | 415.8 | 484.1 | 374.7 | 359.9 | 423.5 | 408.6 | 335.1 | 97.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.1 | 0 | 0 | 0 | 1,462.8 | 0 | 1,169 | 0 | 358.1 | 354.8 | 409.9 | 0 | 350 | 0 | 429.1 | 272 | 277.9 | 286.6 | 212.9 | 216.3 | 101.1 | 78.2 | 71.5 | 61.5 | 43.6 | 47.9 | 42.2 | 41.0 | 35.4 | 35.1 | 52.8 | 29.3 | 47.4 | 53.2 | 42.6 | 40.2 | 87.5 | 62.6 | 76.7 | 41.5 | 52.3 | 60.1 | 92.7 | 96.5 | 105.3 | 133.9 | 131.3 | 112.3 | 100.6 | 101.1 | 63.1 | 50.9 | 91.2 | 108.7 | 55.4 | 14.7 | 24.7 | 29.8 | 29.3 | 22.7 | 25.6 | 32.8 | 31 |
| Total Current Assets | 10,559.2 | 12,022.6 | 7,382.3 | 8,421.5 | 6,713.7 | 7,284.7 | 6,847.4 | 6,807.9 | 6,465 | 6,569.5 | 7,303.4 | 7,170.7 | 7,046.2 | 6,934.9 | 7,018.7 | 7,067.5 | 7,541.1 | 7,255.1 | 9,756.4 | 7,931.7 | 6,979.5 | 8,357.5 | 7,806.4 | 7,581 | 5,749.9 | 5,899.7 | 5,653.9 | 7,734.8 | 4,952.3 | 7,676.3 | 12,494.2 | 5,583.4 | 5,657 | 6,883.5 | 5,283.4 | 5,509.3 | 4,919.4 | 4,616.2 | 4,760.5 | 4,856.2 | 3,883.5 | 2,490.4 | 2,583.9 | 2,035.8 | 1,604.1 | 1,693.9 | 1,467.8 | 1,221.3 | 1,224.7 | 924.0 | 907.0 | 869.0 | 847.5 | 818.7 | 624.8 | 558.0 | 527.3 | 459.8 | 416.1 | 392.0 | 398.6 | 386.5 | 386.5 | 357.3 | 368.1 | 337.3 | 329.5 | 330.4 | 346.5 | 316.6 | 323.6 | 327.5 | 340.9 | 339.5 | 332.5 | 335.1 | 347 | 205.7 | 211.5 | 219.2 | 253.3 | 84.6 | 81 | 68.5 | 85 | 66.2 | 49.4 | 51.1 | 60.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 15,378.2 | 15,627.7 | 17,809.2 | 18,475.1 | 18,287.4 | 18,041.6 | 17,951.7 | 16,888.4 | 16,503.9 | 16,250.3 | 15,799.7 | 15,232 | 15,070.2 | 14,833.3 | 14,576.1 | 14,445.3 | 14,631 | 14,601.4 | 14,605.5 | 14,216.6 | 14,159.9 | 14,377.3 | 14,375.5 | 14,509.6 | 14,647.8 | 14,749.4 | 6,431.7 | 6,187.8 | 6,135.5 | 6,039.3 | 5,929.1 | 5,689.6 | 5,576.8 | 5,378.7 | 4,919.5 | 4,699.8 | 4,564.5 | 4,478.5 | 4,533.8 | 4,359.2 | 4,246.9 | 2,414.6 | 2,482.7 | 2,536.4 | 2,658 | 2,822.5 | 2,687.0 | 1,372.0 | 1,381.3 | 1,384.9 | 1,329.9 | 1,303.9 | 1,265.8 | 1,224.2 | 1,048.1 | 997.6 | 960.4 | 930.8 | 882.5 | 840.9 | 796.6 | 760.3 | 691.7 | 654.2 | 628.2 | 600.8 | 567.5 | 532.5 | 510.4 | 483.3 | 441.3 | 414 | 394.1 | 369.5 | 334.3 | 302.7 | 274.2 | 244.7 | 214.3 | 186 | 161.1 | 140.8 | 123 | 103.1 | 76.5 | 65.8 | 50.6 | 43.5 | 36.9 |
| Goodwill | 1,295.1 | 1,311.1 | 3,368.9 | 3,384.8 | 3,324.7 | 3,287.9 | 3,315.7 | 3,183.6 | 3,229.3 | 3,302.8 | 3,218.3 | 3,250.9 | 3,412.3 | 3,383 | 3,283.5 | 3,451.2 | 3,646.1 | 3,675.7 | 3,677.3 | 3,672 | 3,658.9 | 3,706.8 | 3,597.2 | 3,510.1 | 3,493 | 3,515.9 | 3,490.8 | 3,564.7 | 3,603.5 | 3,560.3 | 3,541.6 | 3,647.6 | 3,793.5 | 3,674.8 | 1,539.2 | 1,549.1 | 1,635.8 | 1,599 | 1,719.6 | 1,705.1 | 1,625 | 262.8 | 262.5 | 259.1 | 261.1 | 261.9 | 215.2 | 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 |
| Intangible Assets | 176 | 167.2 | 166.8 | 169.7 | 169.3 | 170.5 | 100.9 | 105.7 | 110.7 | 115.8 | 120.5 | 124.4 | 130.8 | 151.4 | 155.9 | 203.4 | 254.7 | 302.5 | 349.9 | 398 | 444.3 | 506.4 | 552.1 | 599.6 | 678.7 | 739.1 | 781.8 | 853.2 | 918.3 | 981.6 | 1,042.2 | 1,122.9 | 1,228.4 | 1,246.2 | 441.4 | 454.8 | 467.7 | 470.6 | 516.3 | 526.7 | 515.2 | 69.1 | 68.6 | 68.2 | 67.3 | 66.8 | 40.4 | 89.0 | 88.6 | 88.3 | 30.7 | 30.3 | 29.8 | 64.7 | 22.0 | 22.6 | 23.1 | 21.3 | 20.5 | 18.7 | 19.4 | 14.2 | 13.6 | 13.7 | 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 |
| Long-Term Investments | 306.3 | 288.3 | 246.9 | 232 | 689 | 227.3 | 739.9 | 1,017.3 | 902 | 640.8 | 687.3 | 623 | 611.7 | 614.1 | 590.3 | 595.2 | 556.4 | 551.5 | 550.2 | 821.2 | 784.2 | 686.9 | 684.8 | 649.5 | 619.7 | 611.1 | 616 | 562.9 | 561.2 | 601.1 | 602.4 | 584.8 | 590.7 | 651.1 | 1,023.9 | 1,138.5 | 1,461.3 | 1,652 | 1,496.2 | 1,172.1 | 937.4 | 588.8 | 393.4 | 423.5 | 387.4 | 80 | 16.0 | 195.5 | 178.9 | 0 | 111.3 | 107.6 | 103 | 108.2 | 58 | 62 | 0 | 56 | 109 | 105 | 82 | 68 | 55 | 49 | 44 | 39 | 37 | 34 | 35 | 34 | 25 | 14 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,300.9 | 1,210.6 | 1,218.7 | 1,160.2 | 713.1 | 1,158.1 | 617 | 407.3 | 405.8 | 531.1 | 546.5 | 541.7 | 526.7 | 527.6 | 554.2 | 640.7 | 582.8 | 588 | 578.5 | 586.3 | 574.9 | 541.1 | 568.6 | 550.8 | 580.1 | 484.7 | 479.6 | 458 | 464.5 | 472.7 | 412.2 | 404.7 | 541.8 | 526.3 | 362.8 | 365.3 | 368 | 394.9 | 417.7 | 391.1 | 401.2 | 47 | 310.5 | (32.8) | 303.4 | 389 | 376.5 | 139.7 | 132.0 | 332.5 | (1.6) | (4.8) | 34.5 | (41.0) | 6.9 | 2.1 | 91.1 | 4.2 | (9.1) | (8.6) | (12) | (9.5) | (0.3) | (1.9) | 60.2 | 54.7 | 52.5 | 48.1 | 48.9 | 50.8 | 40.9 | 29.4 | 17.8 | 17.6 | 13.4 | 14.2 | 22.7 | 17.8 | 18.2 | 17.7 | 5.9 | 6 | 18.2 | 35.8 | 42.8 | 61 | 2.5 | 2.1 | 1.4 |
| Total Non-Current Assets | 19,998.3 | 20,205.7 | 24,637.4 | 25,227.7 | 24,919.4 | 24,608.4 | 24,491.9 | 23,303.9 | 22,898.2 | 22,610.2 | 22,142.1 | 21,562.3 | 21,562.8 | 21,321.2 | 20,959.7 | 21,088.7 | 21,480.4 | 21,578.8 | 21,636.2 | 21,545.1 | 21,392.2 | 21,610.9 | 21,568.1 | 21,559.6 | 21,729 | 21,831.6 | 13,565.7 | 13,159.6 | 12,689.6 | 12,305 | 11,662.2 | 11,598.7 | 11,896.5 | 11,635 | 9,082.2 | 9,013.4 | 9,308.5 | 9,401.1 | 9,569 | 8,977 | 8,635.9 | 3,654.3 | 3,517.7 | 3,541 | 3,677.2 | 3,836.5 | 3,436.1 | 1,874.4 | 1,852.3 | 1,805.7 | 1,514.0 | 1,484.9 | 1,445.2 | 1,397.1 | 1,158.0 | 1,110.2 | 1,074.6 | 1,033.3 | 1,038.9 | 992.0 | 926 | 866 | 782 | 737 | 688.4 | 655.5 | 620 | 580.6 | 559.3 | 534.1 | 482.2 | 443.4 | 411.9 | 387.1 | 347.7 | 316.9 | 296.9 | 262.5 | 232.5 | 203.7 | 167 | 146.8 | 141.2 | 138.9 | 119.3 | 126.8 | 53.1 | 45.6 | 38.3 |
| Total Assets | 30,557.5 | 32,228.3 | 32,019.7 | 33,649.2 | 31,633.1 | 31,893.1 | 31,339.3 | 30,111.8 | 29,363.2 | 29,179.7 | 29,445.5 | 28,733 | 28,609 | 28,256.1 | 27,978.4 | 28,156.2 | 29,021.5 | 28,833.9 | 31,392.6 | 29,476.8 | 28,371.7 | 29,968.4 | 29,374.5 | 29,140.6 | 27,478.9 | 27,731.3 | 19,219.6 | 20,894.4 | 17,641.9 | 19,981.3 | 24,156.4 | 17,182.1 | 17,553.5 | 18,518.5 | 14,365.6 | 14,522.7 | 14,227.9 | 14,017.3 | 14,329.5 | 13,833.2 | 12,519.4 | 6,144.7 | 6,101.6 | 5,576.8 | 5,281.3 | 5,530.4 | 4,903.9 | 3,095.7 | 3,077.1 | 2,729.7 | 2,420.9 | 2,354.0 | 2,292.7 | 2,215.8 | 1,782.8 | 1,668.3 | 1,601.8 | 1,493.1 | 1,455.0 | 1,384.0 | 1,324.6 | 1,252.5 | 1,168.5 | 1,094.3 | 1,056.5 | 992.8 | 949.5 | 911 | 905.8 | 850.7 | 805.8 | 770.9 | 752.8 | 726.6 | 680.2 | 652 | 643.9 | 468.2 | 444 | 422.9 | 420.3 | 231.4 | 222.2 | 207.4 | 204.3 | 193 | 102.5 | 96.7 | 99 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,674.3 | 1,682.2 | 1,852.8 | 1,888.2 | 1,913.8 | 1,777.7 | 1,595.5 | 1,586.3 | 1,487.4 | 1,460.7 | 1,544.3 | 1,503.5 | 1,434 | 1,348.2 | 1,441.4 | 1,489.8 | 1,329.5 | 1,289.4 | 1,211.6 | 1,127 | 1,033.6 | 1,050.6 | 997.9 | 860.8 | 997.7 | 1,085.6 | 1,189.7 | 1,145.4 | 1,096.7 | 1,100.5 | 1,179.3 | 921.1 | 869.7 | 852.1 | 782.5 | 702.2 | 686.9 | 662.5 | 730.6 | 675.7 | 662.7 | 286.8 | 241.9 | 267.1 | 266.5 | 268.6 | 314.6 | 157.9 | 144.7 | 169.0 | 144.8 | 124.6 | 136.0 | 122.0 | 95.3 | 86.2 | 84.3 | 73.7 | 75.2 | 65.1 | 63.8 | 56.1 | 65.8 | 54.5 | 53 | 49.9 | 60.6 | 59.4 | 54.2 | 48 | 49.4 | 41 | 29.8 | 38 | 23.7 | 19.8 | 20.6 | 28.7 | 18 | 17.3 | 13.7 | 9.1 | 5.7 | 29.1 | 3.9 | 5.7 | 2.2 | 2.1 | 6.9 |
| Short-Term Debt | 1,997.7 | 2,842.4 | 3,063.4 | 2,748.2 | 2,247.8 | 2,702.5 | 2,712 | 23.1 | 42.1 | 1,450.3 | 1,852.1 | 1,870.4 | 1,941.5 | 1,749.3 | 1,924 | 1,199.1 | 1,998.6 | 1,199.3 | 998.9 | 998.9 | 18.3 | 1,242.6 | 1,688.7 | 2,186.1 | 2,356.5 | 996.6 | 0 | 0 | 75 | 0 | 349.9 | 649.8 | 349.7 | 349.9 | 0 | 0 | 25 | 0 | 404.3 | 399.8 | 548.9 | 0 | 0.2 | 0.2 | 226.5 | 290.8 | 880.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 66.7 | 53.3 | 0.7 | 57.0 | 52.5 | 50.5 | 0 | 64.2 | 39.4 | 34.4 | 36.8 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 5.2 | 0 | 0 | 13.5 | 0 | 0 | 6.2 | 6.7 | 5.9 | 5.8 |
| Deferred Revenue | 1,828.7 | 2,121.7 | 1,840.6 | 1,911.2 | 1,920.1 | 2,253.3 | 1,781.2 | 1,831 | 1,872 | 2,199.8 | 1,700.2 | 1,759.6 | 1,795.9 | 2,137 | 1,641.9 | 1,723 | 1,781.6 | 2,070.7 | 1,596.1 | 1,628.3 | 1,622.1 | 1,871.2 | 1,456.5 | 1,463.3 | 1,436.3 | 1,694.1 | 1,269 | 1,300.2 | 1,311.4 | 1,554.2 | 1,642.9 | 1,444.6 | 1,484 | 1,668 | 1,288.5 | 1,342.2 | 1,339.7 | 1,578.3 | 1,171.2 | 1,216.6 | 1,203.5 | 433.9 | 569.9 | 388.7 | 431.4 | 598.3 | 309.7 | 105.3 | 146.2 | 73.5 | 67.5 | 91.7 | 42.3 | 44.5 | 13.5 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,685.6 | 3,717.5 | 3,453.6 | 1,858.8 | 266.9 | 1,383.3 | 2,981.3 | 888.3 | 897.5 | 896.2 | 651.2 | 607 | 607.8 | 608.6 | 608.3 | 562.1 | 561.9 | 564.5 | 578.1 | 530.7 | 530.1 | 529.7 | 0 | 595.2 | 612.6 | 660.7 | 1,777.4 | 1,548.2 | 1,464.4 | 1,440.4 | 0 | 1,618.8 | 1,593.8 | 3,014.4 | 739.7 | 1,309.5 | 1,278.3 | 1,343.9 | 1,361.6 | 782.9 | 714.4 | 152.5 | 156.3 | 154.1 | 148.3 | 145.3 | 0 | 0 | 0 | 0 | 0 | 0 | 74.9 | 293.8 | 0 | 198.5 | 256.2 | 182.6 | 172.2 | 157.6 | 195.4 | 131.3 | 119.2 | 94.5 | 106.5 | 96 | 107.2 | 90.6 | 115.2 | 91 | 73.7 | 70.4 | 76.5 | 63.1 | 53.7 | 45.6 | 49.5 | 42.3 | 35.9 | 27.6 | 40.7 | 31.3 | 19.5 | 0 | 24.8 | 12.5 | 7.9 | 6.1 | 6.9 |
| Total Current Liabilities | 11,449.4 | 11,486.6 | 10,210.4 | 11,142.3 | 10,429.3 | 9,725.3 | 9,070 | 7,649.5 | 7,528.9 | 9,395.6 | 9,345.3 | 9,214.6 | 9,121.8 | 9,246.2 | 9,151.8 | 8,402.4 | 9,104.3 | 8,921.1 | 8,151.4 | 7,799.8 | 6,505.1 | 7,883.9 | 7,346.8 | 8,002 | 8,265.8 | 8,675.5 | 6,168.7 | 5,895.8 | 5,273.4 | 5,427.5 | 5,684.2 | 5,551.6 | 5,187 | 6,841.1 | 4,220.7 | 4,026.5 | 4,000.1 | 4,397.3 | 4,546.9 | 4,245.2 | 4,351.2 | 1,646.6 | 1,779.2 | 1,581 | 1,685.9 | 1,953 | 2,223.4 | 694.3 | 790.0 | 608.7 | 493.5 | 531.3 | 537.5 | 461.0 | 393.6 | 339.9 | 341.2 | 313.3 | 299.9 | 273.2 | 259.2 | 251.6 | 224.4 | 183.4 | 196.3 | 179.5 | 167.8 | 150 | 169.4 | 139 | 123.1 | 111.4 | 106.3 | 101.1 | 77.4 | 65.4 | 70.1 | 71 | 62.5 | 50.1 | 54.4 | 40.4 | 38.7 | 29.1 | 28.7 | 24.4 | 16.8 | 14.1 | 19.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 13,084.2 | 22,628.5 | 14,575.9 | 14,570.9 | 13,324 | 14,312.2 | 14,319.5 | 15,551.4 | 15,547.5 | 13,564.8 | 13,547.6 | 13,544.4 | 13,544.8 | 13,176.7 | 13,119.9 | 13,930.8 | 14,014.4 | 13,586.3 | 13,616.9 | 13,619.2 | 14,630.3 | 14,673.5 | 14,659.6 | 14,645.6 | 11,658.7 | 10,653.2 | 11,167 | 11,159.1 | 9,141.5 | 9,130.7 | 9,090.2 | 6,149.1 | 6,185.1 | 4,566.5 | 3,932.6 | 3,935.5 | 3,942.5 | 3,185.7 | 3,202.2 | 3,202.4 | 2,447.6 | 549.3 | 0 | 549.3 | 549.4 | 549.5 | 1.4 | 4.0 | 4.2 | 4.4 | 4.7 | 4.9 | 5.1 | 5.3 | 6.0 | 6.2 | 6.3 | 6.5 | 6.5 | 6.7 | 6.8 | 7 | 0 | 0 | 0 | 0 | 1 | 1.3 | 1.7 | 167 | 166.3 | 166.5 | 166.4 | 166.7 | 166 | 245.8 | 245.9 | 81.3 | 80.5 | 80.5 | 80.5 | 80.5 | 80.5 | 80.5 | 80.5 | 80.5 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 21.1 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.8 | 0 | 0 | 0 | 318.5 | 0 | 0 | 0 | 494.8 | 362.6 | 343.3 | 0 | 203.2 | 0 | 0 | 0 | 161.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.6 | 33.9 | 33.2 | 27.4 | 25.6 | 22.5 | 36.4 | 22.7 | 25.6 | 22.6 | 21.4 | 35.6 | 35.9 | 40.2 | 32.9 | 22.3 | 21.6 | 20.2 | 19 | 15 | 15.1 | 14.9 | 12.8 | 12.3 | 8.6 | 8.4 | 7.1 | 5.9 | 5.1 | 4.9 | 3.5 | 1.6 | 1.9 | 1.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 794.6 | (7,301.1) | 577.8 | 717.9 | 664 | 522.3 | 635.1 | 539.2 | 490.3 | 560.2 | 499.2 | 471.9 | 488.1 | 600.5 | 610.5 | 594.4 | 613.6 | 621.1 | 737.8 | 762.9 | 774.8 | 962.8 | 562.8 | 821.1 | 751.4 | 701.2 | 989.3 | 1,440.6 | 1,500.3 | 1,478.2 | 882.1 | 1,122.1 | 1,120.4 | 1,352 | 497.1 | 711.2 | 673.9 | 631.2 | 470.8 | 661.6 | 624.2 | 394.1 | 958.3 | 400.8 | 415.6 | 425 | 307.3 | 6.4 | 2.5 | 1.0 | 0.7 | 1.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 27,565.8 | 29,123 | 29,898.5 | 30,185.5 | 28,819.2 | 29,632.4 | 29,710.9 | 30,399.7 | 30,276.5 | 28,393 | 28,088 | 27,860 | 27,986.6 | 27,675.8 | 27,525.3 | 28,412.7 | 28,678.4 | 28,363.1 | 28,555.7 | 28,471.3 | 29,514.9 | 29,988.5 | 29,827.1 | 29,762.9 | 26,746 | 25,814.9 | 19,281.9 | 19,317.6 | 17,403.7 | 17,432.6 | 17,296.4 | 7,633.8 | 7,648.8 | 5,918.5 | 4,687.9 | 4,646.7 | 4,616.4 | 3,816.9 | 3,891.9 | 3,864 | 3,071.8 | 943.4 | 958.3 | 950.1 | 965 | 974.5 | 308.7 | 48.0 | 40.6 | 38.6 | 32.9 | 31.5 | 28.6 | 42.7 | 28.6 | 31.8 | 28.9 | 27.9 | 42.1 | 42.6 | 47 | 39.9 | 22.2 | 21.6 | 20.2 | 19 | 16 | 16.3 | 16.6 | 179.9 | 178.6 | 175.2 | 174.9 | 173.8 | 171.9 | 250.9 | 250.8 | 85 | 82 | 82.4 | 81.6 | 81.1 | 80.5 | 80.5 | 80.6 | 80.5 | 0 | 0 | 0 |
| Total Liabilities | 39,015.2 | 40,609.6 | 40,108.9 | 41,327.8 | 39,248.5 | 39,357.7 | 38,780.9 | 38,049.2 | 37,805.4 | 37,788.6 | 37,433.3 | 37,074.6 | 37,108.4 | 36,922 | 36,677.1 | 36,815.1 | 37,782.7 | 37,284.2 | 36,707.1 | 36,271.1 | 36,020 | 37,872.4 | 37,173.9 | 37,764.9 | 35,011.8 | 34,490.4 | 25,450.6 | 25,213.4 | 22,677.1 | 22,860.1 | 22,980.6 | 13,185.4 | 12,835.8 | 12,759.6 | 8,908.6 | 8,673.2 | 8,616.5 | 8,214.2 | 8,438.8 | 8,109.2 | 7,423 | 2,590 | 2,737.5 | 2,531.1 | 2,650.9 | 2,927.5 | 2,532.1 | 742.3 | 830.6 | 647.3 | 526.4 | 562.8 | 566.1 | 503.7 | 422.3 | 371.7 | 370.1 | 341.1 | 342.1 | 315.8 | 306.2 | 291.5 | 246.6 | 205 | 216.5 | 198.5 | 183.8 | 166.3 | 186 | 318.9 | 301.7 | 286.6 | 281.2 | 274.9 | 249.3 | 316.3 | 320.9 | 156 | 144.5 | 132.5 | 136 | 121.5 | 119.2 | 109.6 | 109.3 | 104.9 | 16.8 | 14.1 | 19.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1,022.9 | 999.2 | 959.1 | 931.1 | 877.2 | 891.0 | 933.2 | 834.0 | 819.2 | 779.3 | 750.9 | 715.9 | 702.2 | 658.8 | 651 | 644 | 639 | 608 | 589 | 583 | 564 | 554 | 391 | 378 | 371 | 367 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (8,881) | (8,685.4) | (8,272.5) | (7,700.6) | (7,565.5) | (7,256.4) | (7,343.8) | (7,561.5) | (7,970.7) | (8,097.5) | (7,255.8) | (7,610.5) | (8,024.6) | (8,203.2) | (8,449.8) | (8,719.7) | (9,070.5) | (8,753) | (6,315.7) | (7,501.6) | (8,124.3) | (8,253.6) | (7,815.6) | (8,208.3) | (7,050.6) | (6,414.8) | (5,771.2) | (4,013.9) | (4,807.7) | (2,584) | 1,457.4 | 4,150.9 | 4,635.8 | 5,834.9 | 5,563.2 | 5,986 | 5,768.9 | 5,996.3 | 5,949.8 | 5,702 | 5,241.2 | 3,177.1 | 3,034.6 | 2,793.2 | 2,491.7 | 2,466.7 | 2,265.0 | 1,260.0 | 1,180.5 | 1,069.7 | 932.2 | 884.8 | 804.8 | 746.3 | 536.5 | 489.7 | 457.5 | 408.5 | 407.0 | 372.1 | 348.7 | 313.9 | 281.6 | 256.9 | 239 | 205.1 | 182.3 | 180.7 | 165.4 | 145 | 126.4 | 113.3 | 104.9 | 90.4 | 75.6 | 66 | 55.7 | 46.6 | 40.7 | 33.4 | 28.4 | 20 | 15.8 | 14.3 | 14.3 | 9.4 | 7.6 | 5.8 | 4.6 |
| Accumulated Other Comprehensive Income | (417.3) | (425.9) | (459.3) | (535.2) | (529) | (583.6) | (428.8) | (608) | (621.5) | (557.8) | (778.2) | (777.5) | (521.6) | (538.9) | (463.2) | (65) | 260.3 | 253.5 | 147.2 | (29.7) | (126.3) | (145.9) | (364.6) | (529.9) | (521.8) | (387.4) | (503.3) | (349) | (271.5) | (343.2) | (330.3) | (202.7) | 32.9 | (125.3) | (155.6) | (185.1) | (206.4) | (242.3) | (108.4) | (128.6) | (189.2) | 47.9 | 58.2 | 65.4 | 37.4 | 44.9 | 50.7 | 31.1 | 27.3 | 14.2 | (8.1) | (10.2) | (8.6) | (6.8) | (15.8) | (16.7) | (9.1) | (11.0) | (12.5) | (6.1) | 10.9 | (3.9) | (8) | (12) | (12) | (14) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (78.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (8,465.1) | (8,388.7) | (8,096.6) | (7,686) | (7,622.5) | (7,471.7) | (7,448.9) | (7,945.4) | (8,449.4) | (8,616) | (7,994.8) | (8,348.6) | (8,506.9) | (8,673.8) | (8,706.6) | (8,666.5) | (8,768) | (8,457.2) | (5,321.2) | (6,800.8) | (7,654) | (7,909.7) | (7,805.1) | (8,621.6) | (7,530.1) | (6,759.9) | (6,232.2) | (4,320.6) | (5,036.9) | (2,884.9) | 1,169.5 | 3,990.7 | 4,711.2 | 5,752.1 | 5,450.1 | 5,843.4 | 5,605 | 5,796.6 | 5,884 | 5,721.8 | 5,094.6 | 3,541 | 3,351.3 | 3,045.7 | 2,630.4 | 2,584.6 | 2,355.8 | 2,353.4 | 2,246.4 | 2,082.4 | 1,894.5 | 1,791.1 | 1,726.6 | 1,712.1 | 1,354.7 | 1,292.2 | 1,227.7 | 1,148.4 | 1,110.4 | 1,068.2 | 1,018.4 | 961 | 921.9 | 889.3 | 840 | 794.3 | 765.7 | 744.7 | 719.8 | 531.8 | 504.1 | 484.3 | 471.6 | 451.7 | 430.9 | 335.7 | 323 | 312.2 | 299.5 | 290.4 | 284.3 | 109.9 | 103 | 97.8 | 95 | 88.1 | 85.7 | 82.6 | 79.4 |
| Total Liabilities & Equity | 30,557.5 | 32,228.3 | 32,019.7 | 33,641.8 | 31,633.1 | 31,893.1 | 31,339.3 | 30,111.8 | 29,363.2 | 29,179.7 | 29,445.5 | 28,733 | 28,609 | 28,256.1 | 27,978.4 | 28,156.2 | 29,021.5 | 28,833.9 | 31,392.6 | 29,476.8 | 28,371.7 | 29,968.4 | 29,374.5 | 29,140.6 | 27,478.9 | 27,731.3 | 19,219.6 | 20,894.4 | 17,641.9 | 19,981.3 | 24,156.4 | 17,182.1 | 17,553.5 | 18,518.5 | 14,365.6 | 14,522.7 | 14,227.9 | 14,017.3 | 14,329.5 | 13,833.2 | 12,519.4 | 6,144.7 | 6,101.6 | 5,576.8 | 5,281.3 | 5,530.4 | 4,903.9 | 3,095.7 | 3,077.1 | 2,729.7 | 2,420.9 | 2,354.0 | 2,292.7 | 2,215.8 | 1,782.8 | 1,668.3 | 1,601.8 | 1,493.1 | 1,455.0 | 1,384.0 | 1,324.6 | 1,252.5 | 1,168.5 | 1,094.3 | 1,056.5 | 992.8 | 949.5 | 911 | 905.8 | 850.7 | 805.8 | 770.9 | 752.8 | 726.6 | 680.2 | 652 | 643.9 | 468.2 | 444 | 422.9 | 420.3 | 231.4 | 222.2 | 207.4 | 204.3 | 193 | 102.5 | 96.7 | 99 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 24,391.4 | 33,518.5 | 26,611.5 | 27,886.1 | 26,009.5 | 25,871.5 | 25,803.1 | 25,291.8 | 25,176.5 | 24,463.5 | 24,599.8 | 24,371.2 | 24,509.3 | 23,818.9 | 23,804.8 | 23,899.1 | 24,917.8 | 23,746.9 | 23,605.1 | 23,524.3 | 23,522.7 | 24,938.2 | 25,258.8 | 25,722.4 | 22,919.1 | 20,630.4 | 11,167 | 11,159.1 | 9,216.5 | 9,130.7 | 9,440.1 | 6,798.9 | 6,534.8 | 4,916.4 | 3,932.6 | 3,935.5 | 3,967.5 | 3,185.7 | 3,602.2 | 3,602.2 | 2,996.5 | 549.3 | 549.5 | 549.5 | 775.9 | 840.3 | 882.1 | 4.7 | 4.9 | 5.1 | 5.4 | 5.6 | 80.7 | 6.0 | 72.6 | 59.5 | 7.0 | 63.5 | 59.0 | 57.1 | 6.8 | 71.2 | 39.4 | 34.4 | 36.8 | 0 | 1 | 1.3 | 1.7 | 167 | 166.3 | 166.5 | 166.4 | 166.7 | 166 | 245.8 | 245.9 | 81.3 | 89.1 | 85.7 | 80.5 | 80.5 | 94 | 80.5 | 80.5 | 86.7 | 6.7 | 5.9 | 5.8 |
| Net Debt | 22,859.4 | 30,105.1 | 23,391.7 | 23,713.5 | 23,338.1 | 22,200.1 | 22,516.9 | 22,112.7 | 22,412.4 | 21,463.1 | 21,048.3 | 21,014.2 | 21,437.5 | 20,632.4 | 20,986.4 | 20,721.6 | 21,004.4 | 19,777.5 | 17,149.4 | 18,771.2 | 19,642 | 19,910.1 | 20,907.9 | 21,756.5 | 20,346.8 | 17,589.9 | 8,480.4 | 6,395.8 | 7,161.4 | 4,369.1 | 683.8 | 4,906.8 | 4,392.8 | 1,255 | 1,470.3 | 1,219.3 | 1,803.6 | 1,151.1 | 1,473.4 | 1,460.4 | 1,702.1 | (536.7) | (756.8) | (50.3) | 522.7 | 483.5 | 709.3 | (365.4) | (443.4) | (195.8) | (245.0) | (245.9) | (93.9) | (203.2) | (79.3) | (155.7) | (170.4) | (7.3) | (8.4) | (28.1) | (70.6) | 4.8 | (51.5) | (93.1) | (91.6) | (101.7) | (90.4) | (106.6) | (102.7) | 96.9 | 75.5 | 75.7 | 38.6 | 40.5 | 26.1 | 114.7 | 80.9 | 60.4 | 65 | 51 | (43.4) | 72.1 | 79.3 | 70.5 | 53.6 | 70.3 | (0.3) | 0.7 | (11.2) |
| 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 | 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 | 510.8 | 293.3 | 133.1 | 558.4 | 384.2 | 780.9 | 909.3 | 1,054.8 | 772.4 | 1,024.4 | 1,219.3 | 1,141.8 | 908.4 | 855.2 | 878.6 | 913.7 | 675 | 816.1 | 1,764.6 | 1,154.1 | 659.4 | 622.2 | 392.7 | (678.1) | 324.8 | 885.3 | 802.4 | 1,373.2 | 658.6 | 760.4 | 756.1 | 852 | 659.8 | 2,250.1 | 789.4 | 690.9 | 653.1 | 751.5 | 801.7 | 754.6 | 574.9 | 125.6 | 100.5 | 144.8 | 79.5 | 110.8 | 69.5 | 68.4 | 50.5 | 80.0 | 58.5 | 56.2 | 32.1 | 68.4 | 53.2 | 46.8 | 32.2 | 1.5 | 34.9 | 23.5 | 34.7 | 32.4 | 24.6 | 18 | 26.7 | 25.6 | 5.6 | 15.1 | 22.1 | 18.7 | 14.7 | 9.6 | 14.4 | 12.7 | 9.4 | 10.4 | 9.6 | 5.5 | 6.8 | 5.2 | 8.6 | 4 | (0.6) | 2 | 4.8 | 2.2 | 1.8 | 1.3 | 3.2 |
| Depreciation & Amortization | 389.2 | 3,150.4 | 430.8 | 448 | 435.3 | 432.2 | 401.4 | 407.4 | 399.2 | 384.4 | 376.5 | 364.5 | 366.8 | 342.5 | 360.4 | 391.3 | 391.3 | 386.4 | 377.9 | 373.3 | 384.5 | 388.4 | 379.2 | 377.1 | 377.7 | 369.2 | 365.7 | 360.1 | 372.7 | 350.8 | 344.4 | 343.9 | 345.2 | 272.4 | 270.7 | 266.6 | 266.6 | 263.2 | 261.9 | 258.9 | 262 | 94.1 | 101.6 | 85.3 | 80.8 | 73.9 | 68.6 | 63.2 | 65.8 | 61.6 | 58.4 | 54.9 | 53.8 | 54.0 | 49.0 | 45.4 | 42.1 | 40.9 | 33.7 | 35.6 | 32 | 29.2 | 27.7 | 26 | 24.6 | 22.6 | 21.8 | 19 | 17.5 | 16.3 | 15.3 | 14.1 | 12.5 | 11.3 | 10.5 | 9.4 | 8.2 | 9.3 | 5 | 5.6 | 4.9 | 2.8 | 4.4 | 3 | 2.3 | 2.5 | 1.6 | 1.4 | 1.3 |
| Stock-Based Compensation | 93.2 | 126.1 | 0 | 66 | 77.7 | 100.6 | 71.7 | 63.6 | 78.2 | 94.8 | 74.2 | 69.2 | 74.1 | 85.2 | 64.9 | 57.3 | 53.4 | 95.8 | 63.8 | 80 | 76 | 99.3 | 60.6 | 41.4 | 56.3 | 90.3 | 52.6 | 63.3 | 94.8 | 97.3 | 65.3 | 68.5 | 55.1 | 61.4 | 27.3 | 43.8 | 49.9 | 55 | 59.7 | 49.8 | 51.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 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 |
| Change in Working Capital | (979.8) | (58.4) | (267.3) | (477.2) | (966.7) | 216.8 | (127.2) | (283.5) | (1,122) | 483.9 | (46.7) | (243) | (857.9) | 14.2 | (509) | (498.2) | (1,324.2) | 198.4 | (127.6) | (111.7) | (554.9) | 293 | 154.5 | (508.6) | (2,501.8) | 179.5 | 97.2 | 462.8 | (421.6) | 1,510.3 | 7,268.4 | (70.1) | (599) | 314.4 | 75.3 | 68.5 | (474.7) | 420.6 | 247.7 | 1.4 | (342.1) | (22.4) | (44.4) | 120.1 | (91.5) | 193.1 | (43.0) | 12.8 | (30.4) | 94.7 | 8.5 | (20.9) | (12.4) | 36.7 | 24.8 | (17.1) | 15.5 | (22.1) | (4.7) | (4.9) | 51.3 | (16.6) | (6.1) | (22) | 45 | (11.1) | (8.4) | (20.8) | 23.3 | (12.8) | (13.8) | (14.5) | 17.4 | 12.2 | 18.7 | 12.9 | 13.8 | (33.1) | (11.5) | 2 | (1.1) | (18.4) | (8.7) | (0.5) | 0.4 | (2.5) | (1.4) | (9.2) | 7.4 |
| Other Non-Cash Items | 290.7 | 628.3 | 1,223.9 | 346 | 359 | 556.4 | 310.8 | 415.2 | 400.3 | 370.3 | 350.9 | 403.2 | 289.4 | 280.3 | 377.6 | 394 | 337.7 | 374.5 | (525) | 341.2 | 337.9 | 438.9 | 549.5 | 428.2 | 344.4 | 301.4 | 42.2 | (561) | 45.8 | 14.8 | 48 | (9.5) | 5.6 | (1,809.1) | (98) | 68.5 | (58) | (51) | 16.2 | (67.8) | (31.6) | 7.2 | 8.1 | 71.4 | 20.0 | 7.9 | 2.6 | 12.8 | 13.0 | (0.8) | (1.0) | 25.6 | 15.7 | (9.1) | (5.5) | (0.2) | 17.9 | 86.3 | (2.0) | (1.6) | 0.1 | 0.3 | (0.2) | 0.4 | 0.4 | 0.2 | 8 | 0.9 | 0.1 | 0.6 | 1 | 0.9 | (0.1) | 1.2 | 0.2 | (9.6) | 0.1 | 0.2 | 1.5 | (0.1) | 0.1 | 2.9 | 1.2 | (0.1) | 0.1 | (0.8) | 0.1 | 0.1 | (0.1) |
| Operating Cash Flow | 364.5 | 1,597.7 | 1,381.8 | 1,001.7 | 292 | 2,072 | 1,535.6 | 1,670.1 | 506 | 2,383.9 | 1,945 | 1,702.9 | 767.6 | 1,593.2 | 1,099.7 | 1,264.8 | 161.9 | 1,870.9 | 1,520.7 | 1,748.9 | 883.8 | 1,835.7 | 1,490.7 | (367.7) | (1,361.3) | 1,836.1 | 1,108.2 | 1,169.4 | 390.4 | 2,379 | 8,433.4 | 1,215.9 | 454.5 | 1,834 | 1,084.7 | 1,150.6 | 443.3 | 1,495.7 | 1,308.2 | 1,081.4 | 549.5 | 199.8 | 158.6 | 407.9 | 85.5 | 378.7 | 78.9 | 149.0 | 104.8 | 233.7 | 108.0 | 137.7 | 85.4 | 146.6 | 121.8 | 71.8 | 104.5 | 86.6 | 63.5 | 54.8 | 113.7 | 42.1 | 46.9 | 24.3 | 97.3 | 41.4 | 24.3 | 14.2 | 63 | 23.6 | 20.7 | 9.9 | 46.8 | 39.6 | 39.5 | 23.4 | 34.2 | (14) | 0.2 | 12.7 | 12.5 | (9.1) | (3.9) | 4.2 | 7.3 | 1.4 | 2.1 | (6.4) | 11.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (272.7) | (323.7) | (456) | (567.4) | (589.2) | (692.9) | (798.2) | (724.3) | (659.1) | (595.9) | (699.5) | (632.1) | (485.2) | (516.8) | (545.9) | (423.5) | (455.1) | (416.8) | (484.3) | (337.8) | (323.7) | (324.2) | (345.2) | (380.1) | (364) | (394.3) | (525.9) | (435.1) | (414.2) | (431.4) | (568.6) | (511.1) | (467.4) | (429.3) | (494.1) | (387.4) | (330.5) | (307.4) | (410.6) | (361.5) | (336.4) | (148.3) | (149.6) | (162.1) | (69.6) | (59.1) | (98.1) | (77.2) | (88.3) | (93.8) | (106.4) | (85.5) | (94.6) | (89.0) | (128.7) | (93.8) | (82.7) | (92.7) | (75.8) | (73.8) | (74.2) | (86.3) | (75.6) | (63.7) | (51.8) | (58) | (56.5) | (42.3) | (45.1) | (57.5) | (42.6) | (32.7) | (36.9) | (45.3) | (40.7) | (37.5) | (38.3) | (38.8) | (34.6) | (30.5) | (25.5) | (22.1) | (20.4) | (29.8) | (13) | (18) | (8.7) | (8.1) | (4.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (177.1) | 0 | 0 | 0 | 0 | (110) | 0 | 110 | 0 | 59.3 | 0 | 0 | 0 | 1,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 635.7 | 48.5 | 0 | 0 | (1,311.3) | (1,229.7) | 526.6 | 85.4 | 0 | 0 | 0 | 0 | 39.4 | 0 | (7.7) | 0 | (11.3) | 0 | 0 | (69.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (12.9) | 0 | 0 | 0.5 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (54.6) | (51) | (35.4) | (128.8) | (103.1) | (66.3) | (81.9) | (73.6) | (254.9) | (217.1) | (253.4) | (109.4) | (237.2) | (10.5) | (260.6) | (49.8) | (6.5) | (61) | (64.7) | (45.6) | (186.2) | (135.5) | (146.5) | (232.3) | (27.1) | (38) | (14.1) | (26.1) | (41.5) | (108.7) | (122.4) | (17.5) | (16.8) | (35.2) | (81.9) | (106.8) | (162.3) | (323.4) | (563) | (443.7) | (433.4) | (33.1) | (421.5) | (161.5) | (184.7) | (138.0) | (51.8) | (131.2) | (79.8) | (60.5) | (67.3) | (112.8) | (89.1) | (70.8) | (47.1) | (84.1) | (18.0) | (17.0) | (8.0) | (74.7) | (18.8) | (11.4) | (30.9) | (27.5) | (53) | 0 | (4.3) | (18.3) | (28.8) | (35.6) | (14.3) | (70.3) | (51.4) | (50.8) | (39.9) | (44.8) | (49.1) | (3.7) | (25.8) | (73.1) | (46.2) | (10.4) | (0.4) | (38.6) | (56.7) | (113.2) | (3) | (11.4) | (11.3) |
| Sales/Maturities of Investments | 44.9 | 77.5 | 114.9 | 137 | 53.4 | 87.6 | 46.2 | 233.1 | 245.7 | 253.5 | 102.4 | 245.1 | 17.8 | 254.1 | 7.8 | 3.8 | 10.1 | 118.2 | 59.6 | 18.4 | 205.8 | 204.9 | 116.9 | 45.5 | 32.1 | 65.9 | 18.9 | 65.8 | 227.1 | 46.3 | 22.5 | 66.6 | 77.8 | 337.4 | 310.7 | 389.2 | 336.5 | 167.7 | 287.2 | 169.3 | 166 | 398.1 | 383.5 | 175.5 | 97.7 | 31.6 | 67.8 | 87.0 | 29.4 | 85.4 | 42.2 | 57.8 | 9.4 | 113.7 | 61.9 | 14.5 | 26 | 15 | 29.5 | 48.2 | 15.3 | 10.1 | 19.5 | 48.1 | 11 | 18.3 | 8.2 | 57.9 | 32.8 | (134.7) | 134.3 | (22.9) | 32.6 | 40.6 | 40.2 | 23.9 | 36.1 | 42 | 44.4 | 9.8 | 6.3 | 34.1 | 25.8 | 47.2 | 66.7 | 58.2 | 10.3 | 0 | 0 |
| Other Investing Activities | (48) | (25.7) | (14) | (36.5) | (5.1) | (6.5) | (15.8) | (20.7) | (26.9) | (9.3) | 95.9 | (2.8) | (33.1) | (6.1) | (30.6) | (25.9) | (28.4) | (41.4) | (18.9) | (42.2) | (2.4) | (17.7) | (5) | (16.9) | (2.6) | (19.9) | 16.7 | (35.8) | (20.5) | (16.6) | 3.7 | 1,315.5 | 2.2 | (4.5) | (0.6) | 0.8 | (7.5) | 61.6 | 21.6 | (8.8) | 11.1 | (4.8) | 24.0 | 0 | (8.5) | 0.7 | (9.5) | (5.9) | (7.6) | 4.7 | 16.0 | (1.3) | (4.1) | (3.7) | 1.2 | 4.3 | (10.4) | 4.7 | (29.8) | 7.3 | (15) | (8.3) | (11.1) | (11.3) | 2 | (8.1) | 0 | (5.3) | 0.7 | 172.7 | (104.5) | 78.5 | (1.7) | (4.7) | (0.2) | 1.2 | (1.9) | 0.1 | 0.1 | (0.1) | 0 | 0 | 0 | 0.1 | (0.1) | 0 | (0.1) | 12.4 | 0 |
| Investing Cash Flow | (330.4) | (322.9) | (390.5) | (595.7) | (644) | (855.2) | (849.7) | (585.5) | (695.2) | (568.8) | (864.6) | (499.2) | (627.7) | (279.3) | (770) | (495.4) | (479.9) | (401) | 666.7 | (407.2) | (306.5) | (272.5) | (379.8) | (583.8) | (361.6) | (386.3) | (504.3) | 204.5 | (200.6) | (510.4) | (664.8) | (457.8) | (1,633.9) | 395 | (180.5) | (104.2) | (163.8) | (401.5) | (664.8) | (605.3) | (592.7) | 204.2 | (163.6) | (159.3) | (165.1) | (164.8) | (161.5) | (127.3) | (146.4) | (64.1) | (115.5) | (141.7) | (178.4) | (49.7) | (112.7) | (159.1) | (85.1) | (90.6) | (96.9) | (93.0) | (92.7) | (95.4) | (94.7) | (54.4) | (91.8) | (47.8) | (52.6) | (8) | (40.4) | (55.1) | (27.1) | (47.4) | (57.4) | (60.2) | (40.6) | (57.2) | (53.2) | (0.4) | (15.9) | (93.9) | (65.4) | 1.6 | 5 | (21.1) | (3.1) | (73) | (1.5) | (7.1) | (16) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1,000) | 2.5 | (1,250) | 1,747.4 | 1.1 | (5.4) | (25) | (21.4) | 617.6 | (434.7) | (1.2) | (15.8) | 550.6 | (175) | (25) | (804.8) | 1,302.9 | 200 | (4.1) | (13.4) | (1,211.9) | (451.8) | (497.6) | 2,817.3 | 2,348.9 | 497.9 | 0 | 1,921 | 75 | (350) | 2,687.6 | 300 | 1,598.2 | 998.3 | 0 | (25) | 775.2 | (400) | 0 | 605.7 | 648.8 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 12.7 | 13.0 | (13.3) | (0.2) | 5.5 | 3.5 | (3.8) | (7.7) | 13.4 | (14.2) | (0.9) | 0 | 0 | (3.3) | 3.2 | (0.6) | (0.3) | (11.7) | 4.6 | (4.3) | (0.4) | (0.3) | (0.2) | (0.3) | (2.7) | 2.5 | 160.9 | 0 | 0 | 0 | 0 | (1.5) | 2.5 | 0 | 0 | 75.8 | 0.8 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,266.7) | (285.1) | (220) | (287.9) | (191.4) | 0 | (15.5) | (476.6) | (3,520.9) | 0 | 0 | 0 | 0 | 0 | 0 | (607.5) | (1,091.4) | (2,249.4) | (145) | (2,713.2) | (5,114.7) | (3,071.6) | (869.8) | (1,591.1) | (1,601) | (828.4) | (168) | (638) | (408.1) | (405.2) | (5.9) | (1,341) | (442.9) | 0 | 0 | 0 | 0 | (14.5) | (31.1) | (0.2) | (29.9) | (50.4) | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (706.3) | (705.1) | (693.3) | (693.2) | (693) | (691.9) | (646) | (645.5) | (645.4) | (648.1) | (607) | (607.4) | (609.1) | (608.3) | (562.2) | (561.9) | (563.2) | (576) | (530.8) | (530.2) | (529.8) | (528.2) | (479.3) | (479) | (481) | (484.2) | (430.6) | (436.2) | (447.8) | (446.7) | (483.2) | (412.3) | (419.8) | (428.1) | (360.6) | (362) | (363.8) | (364) | (293.2) | (293) | (294.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.1) | (58.1) | (6.9) | (13.3) | (1.9) | (74.6) | (2.3) | (4) | (12.6) | (92.1) | (2.4) | (5.9) | (13.1) | (79) | (3.7) | (1.4) | (17.7) | (113.6) | (2.8) | (4.1) | (1.5) | (88.6) | (2.7) | (28.9) | (19.6) | (78.4) | (5.4) | (67.5) | (0.6) | (55.6) | (29.9) | 1.3 | (12.1) | (63.2) | (9.1) | 16.1 | 17.4 | (68.2) | 2.7 | 20.8 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | (3.0) | 0 | (3.7) | (9.7) | 9.7 | (2.0) | (7.9) | 7.9 | 16 | (16) | 41.3 | (10.1) | 9.6 | 6.6 | 20.7 | (3.5) | 2.8 | (1.6) | 6 | (3.5) | (1.6) | 8.7 | 1.2 | 4.8 | (4.1) | 1 | 3 | 5.8 | (8.7) | 9 | 3.7 | (2) | 0.9 | 4.2 | 1.7 | 0.1 | 1.3 | 0 |
| Financing Cash Flow | (1,689.6) | (743) | (1,932.8) | 1,056.1 | (666.5) | (754.8) | (644.5) | (650.1) | (14.3) | (2,409.3) | (877.7) | (829.5) | (275.6) | (1,007.8) | (564.8) | (1,364.4) | 260.4 | (3,969.2) | (483.1) | (490.5) | (1,711.6) | (965.8) | (779.7) | 2,342.9 | 1,273.1 | (1,123) | (2,634.1) | 1,355.1 | (2,919.3) | (5,858.6) | (875.1) | (955.2) | (372.8) | (1,039.7) | (1,178.8) | (504.9) | (162.9) | (1,155) | (655.9) | 368.9 | (934.3) | (448.1) | (304.8) | 91.2 | 1.5 | 30.5 | 20.2 | (11.1) | 40.0 | (18.3) | (27.3) | 49.9 | 28.0 | 16.9 | (47.7) | 24.1 | 18.4 | 7.5 | 15.8 | 46.3 | (10.2) | 29.3 | 12 | 27.7 | 21.5 | 16.6 | 11.9 | (2.6) | 11.7 | 10.8 | 6.4 | 0.6 | 12.1 | 6.9 | 9.9 | (0.1) | 163.1 | 11.3 | 5.1 | (8) | 168.4 | 1.2 | 2.8 | 0.2 | 6.2 | 81.2 | 1.1 | 1.9 | 0.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,881.4) | 193.6 | (952.8) | 1,501.2 | (1,000) | 385.2 | 107.1 | 415 | (236.3) | (551.1) | 194.5 | 285.2 | (114.7) | 368.1 | (359.1) | (735.9) | (56) | (2,486.3) | 1,702.6 | 872.4 | (1,147.4) | 677.2 | 385 | 1,393.6 | (468.2) | 353.9 | (2,076.7) | 2,708.2 | (2,706.5) | (3,994.7) | 6,864.2 | (249.9) | (1,519.4) | 1,199.1 | (253.9) | 552.3 | 129.3 | (94.2) | (13) | 847.4 | (969.1) | (47.0) | (466.4) | 344.4 | (78.2) | 247.4 | (62.7) | 13.2 | (1.1) | 151.8 | (34.6) | 47.3 | (65.0) | 113.6 | (38.8) | (63.2) | 37.7 | 3.4 | (17.8) | 7.9 | 11 | (24.6) | (36.6) | (0.8) | 26.7 | 10.3 | (16.5) | (2.6) | 11.7 | 10.8 | 0 | 0.6 | 12.1 | 6.9 | 9.9 | (0.1) | 163.1 | 11.3 | 5.1 | (8) | 168.4 | 1.2 | 2.8 | 0.2 | 10.5 | 81.2 | 1.1 | 1.9 | 0.2 |
| Cash at Beginning | 3,413.4 | 3,219.8 | 4,172.6 | 2,671.4 | 3,671.4 | 3,286.2 | 3,179.1 | 2,764.1 | 3,000.4 | 3,551.5 | 3,357 | 3,071.8 | 3,186.5 | 2,818.4 | 3,177.5 | 3,913.4 | 3,969.4 | 6,455.7 | 4,753.1 | 3,880.7 | 5,028.1 | 4,350.9 | 3,965.9 | 2,572.3 | 3,040.5 | 2,686.6 | 4,763.3 | 2,055.1 | 4,761.6 | 8,756.3 | 1,892.1 | 2,142 | 3,661.4 | 2,462.3 | 2,716.2 | 2,163.9 | 2,034.6 | 2,128.8 | 2,141.8 | 1,294.4 | 2,263.5 | 177.1 | 643.5 | 299.1 | 448.3 | 200.9 | 263.6 | 250.4 | 251.5 | 99.7 | 209.1 | 161.8 | 226.8 | 113.2 | 152.0 | 215.2 | 177.4 | 67.4 | 85.3 | 77.4 | 66.4 | 91 | 0 | 0 | 101.7 | 0 | 0 | 0 | 70.1 | 0 | 0 | 0 | 126.2 | 0 | 0 | 0 | 20.9 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 20.8 |
| Cash at End | 1,532 | 3,413.4 | 3,219.8 | 4,172.6 | 2,671.4 | 3,671.4 | 3,286.2 | 3,179.1 | 2,764.1 | 3,000.4 | 3,551.5 | 3,357 | 3,071.8 | 3,186.5 | 2,818.4 | 3,177.5 | 3,913.4 | 3,969.4 | 6,455.7 | 4,753.1 | 3,880.7 | 5,028.1 | 4,350.9 | 3,965.9 | 2,572.3 | 3,040.5 | 2,686.6 | 4,763.3 | 2,055.1 | 4,761.6 | 8,756.3 | 1,892.1 | 2,142 | 3,661.4 | 2,462.3 | 2,716.2 | 2,163.9 | 2,034.6 | 2,128.8 | 2,141.8 | 1,294.4 | 130.1 | 177.1 | 643.5 | 370.1 | 448.3 | 200.9 | 263.6 | 250.4 | 251.5 | 174.6 | 209.1 | 161.8 | 226.8 | 113.2 | 152.0 | 215.2 | 70.8 | 67.4 | 85.3 | 77.4 | 66.4 | (36.6) | (0.8) | 128.4 | 10.3 | (16.5) | (2.6) | 81.8 | 10.8 | 0 | 0.6 | 138.3 | 6.9 | 9.9 | (0.1) | 184 | 11.3 | 5.1 | (8) | 176.8 | 1.2 | 2.8 | 0.2 | 26.9 | 81.2 | 1.1 | 1.9 | 21 |
| Free Cash Flow | 91.8 | 1,274 | 925.8 | 434.3 | (297.2) | 1,379.1 | 737.4 | 945.8 | (153.1) | 1,788 | 1,245.5 | 1,070.8 | 282.4 | 1,076.4 | 553.8 | 841.3 | (293.2) | 1,454.1 | 1,036.4 | 1,411.1 | 560.1 | 1,511.5 | 1,145.5 | (747.8) | (1,725.3) | 1,441.8 | 582.3 | 734.3 | (23.8) | 1,947.6 | 7,864.8 | 704.8 | (12.9) | 1,404.7 | 590.6 | 763.2 | 112.8 | 1,188.3 | 897.6 | 719.9 | 213.1 | 51.5 | 9.0 | 245.8 | 15.9 | 319.6 | (19.2) | 71.9 | 16.5 | 140.0 | 1.6 | 52.1 | (9.2) | 57.7 | (6.9) | (22.0) | 21.8 | (6.1) | (12.3) | (19.0) | 39.5 | (44.2) | (28.7) | (39.4) | 45.5 | (16.6) | (32.2) | (28.1) | 17.9 | (33.9) | (21.9) | (22.8) | 9.9 | (5.7) | (1.2) | (14.1) | (4.1) | (52.8) | (34.4) | (17.8) | (13) | (31.2) | (24.3) | (25.6) | (5.7) | (16.6) | (6.6) | (14.5) | 7.2 |
| 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 | 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 | 9,531.5 | 9,908.4 | 9,569 | 9,456 | 8,761.6 | 9,397.8 | 9,073.9 | 9,113.9 | 8,563 | 9,425.3 | 9,373.6 | 9,168.3 | 8,719.8 | 8,713.9 | 8,414.2 | 8,150.1 | 7,635.6 | 8,050.4 | 8,146.7 | 7,496.5 | 6,668 | 6,749.4 | 6,203.1 | 4,222.1 | 5,995.7 | 7,097.1 | 6,747 | 6,823 | 6,305.9 | 6,632.7 | 6,303.6 | 6,310.3 | 6,031.8 | 6,073.7 | 5,698.3 | 5,661.5 | 5,294 | 5,732.9 | 5,711.2 | 5,238 | 4,993.2 | 4,914.8 | 4,881.2 | 4,563.5 | 4,803.2 | 4,180.7 | 4,153.7 | 3,873.8 | 4,239.6 | 3,795 | 3,735.3 | 3,549.6 | 3,793.2 | 3,364.1 | 3,303.6 | 3,195.9 | 3,435.9 | 3,031.7 | 2,932.2 | 2,785.7 | 2,950.8 | 2,838 | 2,612 | 2,534.7 | 2,722.7 | 2,422.2 | 2,403.9 | 2,333.3 | 2,615.2 | 2,515.4 | 2,574 | 2,526 | 2,767.6 | 2,440.9 | 2,359.2 | 2,255.6 | 2,355.7 | 2,003.4 | 1,963.7 | 1,885.8 | 1,934.1 | 1,659.2 | 1,601.8 | 1,518.7 | 1,589.5 | 1,453.3 | 1,318.7 | 1,241.1 | 1,281.2 | 1,081.0 | 954.2 | 865.2 | 783.2 | 689.5 | 629.3 | 667.4 | 582.0 | 557.5 | 506.7 | 529.3 |
| Gross Profit | 1,914.4 | 1,548.6 | 2,211.6 | 2,155.7 | 1,848 | 2,301.1 | 2,381.7 | 2,543.9 | 2,190.2 | 2,593.2 | 2,719.2 | 2,606.5 | 2,282.1 | 2,238.4 | 2,158.5 | 2,234 | 1,855.1 | 2,123.5 | 2,382.2 | 2,323.6 | 1,852.3 | 1,833 | 1,543.1 | 200.3 | 1,276.6 | 2,039.2 | 1,858.8 | 1,980.2 | 1,739.8 | 1,870.1 | 1,861.2 | 1,931.9 | 1,727.5 | 1,835 | 1,705.6 | 1,783.5 | 1,566.4 | 1,799.7 | 1,894.7 | 1,648.3 | 1,516.5 | 1,553.6 | 1,534.9 | 1,379.1 | 1,496.5 | 1,305.5 | 1,265.7 | 1,110.1 | 1,269.4 | 1,087.4 | 1,053.6 | 980.8 | 1,083 | 1,904.9 | 881.5 | 827.5 | 944.1 | 1,709.3 | 1,694.7 | 1,614.5 | 1,758.5 | 1,665.4 | 1,535.8 | 1,470.6 | 1,577 | 1,381 | 1,360.5 | 1,289.8 | 1,418.4 | (2,419.2) | 1,410.9 | 409.4 | 1,581.6 | 756.2 | 459.6 | 455.9 | 1,370.9 | 386.8 | 402.7 | 396.0 | 474.7 | 356.5 | 357.5 | 310.7 | 420.8 | 283.9 | 286.2 | 266.0 | 346.7 | 1,772.4 | 233.0 | 177.5 | 158.6 | 155.9 | 125.7 | 146.8 | 168.3 | 111.3 | 92.0 | 109.4 |
| Operating Income | 777.3 | 909.8 | 948 | 935.6 | 601 | 1,121.7 | 1,306.9 | 1,517.5 | 1,098.9 | 1,485.4 | 1,706.2 | 1,583.9 | 1,327.5 | 1,253.1 | 1,195.5 | 1,295.5 | 948.9 | 1,177.8 | 1,482.2 | 1,488.7 | 987.6 | 913.5 | 558.3 | (703.9) | 487.4 | 1,219.8 | 1,083.3 | 1,121.3 | 857.7 | 1,015.7 | 956.4 | 1,038.2 | 772.5 | 1,116.1 | 1,022.6 | 1,044.2 | 935.4 | 1,132.6 | 1,227.4 | 1,022.3 | 864.2 | 969.4 | 938.6 | 777.5 | 915.5 | 854.8 | 768.5 | 644.1 | 813.5 | (2,115.3) | 615.2 | 544.1 | 630.6 | 519.5 | 491.6 | 430.4 | 556 | 565.1 | 402.2 | 376.1 | 501.9 | 399.3 | 291.4 | 339.8 | 352.6 | 199.4 | 204 | 40.9 | 117.7 | 14.2 | (21.6) | 178.2 | 333.1 | 248.0 | 245.2 | 241 | 319.7 | 197.6 | 214.6 | 201.9 | 279.8 | 196.4 | 199.6 | 157.3 | 227.2 | 156.3 | 153.8 | 123.8 | 174.7 | 112.2 | 85.5 | 89.6 | 48.8 | 82.9 | 277.1 | 71.3 | 100.0 | 54.3 | 220.9 | 51.2 |
| Net Income | 510.9 | 293.3 | 133.1 | 558.3 | 384.2 | 780.8 | 909.2 | 1,054.8 | 772.4 | 1,024.4 | 1,219.3 | 1,141.7 | 908.3 | 855.2 | 878.3 | 912.9 | 674.5 | 815.9 | 1,764.4 | 1,153.4 | 659.4 | 622.2 | 392.6 | (678.4) | 328.4 | 885.7 | 802.8 | 1,372.8 | 663.2 | 760.6 | 755.5 | 852.5 | 660.1 | 2,250.2 | 788.6 | 691.6 | 652.8 | 751.8 | 800.9 | 754.1 | 575.1 | 652.5 | 626.7 | 494.9 | 983.1 | 587.8 | 512.6 | 427 | 540.7 | (1,232) | 417.8 | 390.4 | 432.2 | 358.7 | 333.1 | 309.9 | 382.1 | 358.3 | 279.1 | 261.6 | 346.6 | 278.9 | 207.9 | 217.3 | 241.5 | 150 | 151.5 | 25 | 64.3 | 5.4 | (6.7) | 108.7 | 208.1 | 158.5 | 158.3 | 150.8 | 205 | 117.3 | 145.5 | 127.3 | 174.2 | 123.6 | 125.6 | 100.5 | 144.8 | 103.4 | 97.6 | 78.9 | 110.1 | 69.5 | 52.0 | 58.5 | 32.1 | 53.2 | 32.2 | 49.0 | 1.5 | 34.9 | 23.4 | 34.7 |
| EPS (Diluted) | 0.45 | 0.26 | 0.12 | 0.49 | 0.34 | 0.69 | 0.80 | 0.93 | 0.68 | 0.90 | 1.06 | 0.99 | 0.79 | 0.74 | 0.76 | 0.79 | 0.58 | 0.69 | 1.49 | 0.97 | 0.56 | 0.53 | 0.33 | -0.58 | 0.28 | 0.74 | 0.67 | 1.12 | 0.53 | 0.61 | 0.56 | 0.61 | 0.47 | 1.57 | 0.54 | 0.47 | 0.45 | 0.51 | 0.54 | 0.51 | 0.39 | 0.43 | 0.41 | 0.33 | 0.65 | 0.39 | 0.34 | 0.28 | 0.36 | -0.82 | 0.28 | 0.26 | 0.28 | 0.23 | 0.22 | 0.20 | 0.25 | 0.23 | 0.18 | 0.17 | 0.23 | 0.18 | 0.14 | 0.14 | 0.16 | 0.10 | 0.10 | 0.01 | 0.04 | 0.00 | -0.00 | 0.07 | 0.14 | 0.10 | 0.11 | 0.10 | 0.13 | 0.07 | 0.09 | 0.08 | 0.11 | 0.08 | 0.08 | 0.06 | 0.09 | 0.06 | 0.06 | 0.05 | 0.07 | 0.04 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.00 | 0.02 | 0.02 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,532 | 3,413.4 | 3,219.8 | 4,172.6 | 2,671.4 | 3,671.4 | 3,286.2 | 3,179.1 | 2,764.1 | 3,000.4 | 3,551.5 | 3,357 | 3,071.8 | 3,186.5 | 2,818.4 | 3,177.5 | 3,913.4 | 3,969.4 | 6,455.7 | 4,753.1 | 3,880.7 | 5,028.1 | 4,350.9 | 3,965.9 | 2,572.3 | 3,040.5 | 2,686.6 | 4,763.3 | 2,055.1 | 4,761.6 | 8,756.3 | 1,892.1 | 2,142 | 3,661.4 | 2,462.3 | 2,716.2 | 2,163.9 | 2,034.6 | 2,128.8 | 2,141.8 | 1,294.4 | 1,086 | 1,306.3 | 599.8 | 253.2 | 356.8 | 172.8 | 370.1 | 448.3 | 200.9 | 250.4 | 251.5 | 174.6 | 209.1 | 152.0 | 215.2 | 177.4 | 70.8 | 67.4 | 85.3 | 77.4 | 66.4 | 90.9 | 127.5 | 128.4 | 101.7 | 91.4 | 107.9 | 104.4 | 70.1 | 90.8 | 90.8 | 127.8 | 126.2 | 139.9 | 131.1 | 165 | 20.9 | 24.1 | 34.7 | 123.9 | 8.4 | 14.7 | 10 | 26.9 | 16.4 | 7 | 5.2 | 17 | |||||||||||
| Total Assets | 30,557.5 | 32,228.3 | 32,019.7 | 33,649.2 | 31,633.1 | 31,893.1 | 31,339.3 | 30,111.8 | 29,363.2 | 29,179.7 | 29,445.5 | 28,733 | 28,609 | 28,256.1 | 27,978.4 | 28,156.2 | 29,021.5 | 28,833.9 | 31,392.6 | 29,476.8 | 28,371.7 | 29,968.4 | 29,374.5 | 29,140.6 | 27,478.9 | 27,731.3 | 19,219.6 | 20,894.4 | 17,641.9 | 19,981.3 | 24,156.4 | 17,182.1 | 17,553.5 | 18,518.5 | 14,365.6 | 14,522.7 | 14,227.9 | 14,017.3 | 14,329.5 | 13,833.2 | 12,519.4 | 6,144.7 | 6,101.6 | 5,576.8 | 5,281.3 | 5,530.4 | 4,903.9 | 3,095.7 | 3,077.1 | 2,729.7 | 2,420.9 | 2,354.0 | 2,292.7 | 2,215.8 | 1,782.8 | 1,668.3 | 1,601.8 | 1,493.1 | 1,455.0 | 1,384.0 | 1,324.6 | 1,252.5 | 1,168.5 | 1,094.3 | 1,056.5 | 992.8 | 949.5 | 911 | 905.8 | 850.7 | 805.8 | 770.9 | 752.8 | 726.6 | 680.2 | 652 | 643.9 | 468.2 | 444 | 422.9 | 420.3 | 231.4 | 222.2 | 207.4 | 204.3 | 193 | 102.5 | 96.7 | 99 | |||||||||||
| Total Debt | 24,391.4 | 33,518.5 | 26,611.5 | 27,886.1 | 26,009.5 | 25,871.5 | 25,803.1 | 25,291.8 | 25,176.5 | 24,463.5 | 24,599.8 | 24,371.2 | 24,509.3 | 23,818.9 | 23,804.8 | 23,899.1 | 24,917.8 | 23,746.9 | 23,605.1 | 23,524.3 | 23,522.7 | 24,938.2 | 25,258.8 | 25,722.4 | 22,919.1 | 20,630.4 | 11,167 | 11,159.1 | 9,216.5 | 9,130.7 | 9,440.1 | 6,798.9 | 6,534.8 | 4,916.4 | 3,932.6 | 3,935.5 | 3,967.5 | 3,185.7 | 3,602.2 | 3,602.2 | 2,996.5 | 549.3 | 549.5 | 549.5 | 775.9 | 840.3 | 882.1 | 4.7 | 4.9 | 5.1 | 5.4 | 5.6 | 80.7 | 6.0 | 72.6 | 59.5 | 7.0 | 63.5 | 59.0 | 57.1 | 6.8 | 71.2 | 39.4 | 34.4 | 36.8 | 0 | 1 | 1.3 | 1.7 | 167 | 166.3 | 166.5 | 166.4 | 166.7 | 166 | 245.8 | 245.9 | 81.3 | 89.1 | 85.7 | 80.5 | 80.5 | 94 | 80.5 | 80.5 | 86.7 | 6.7 | 5.9 | 5.8 | |||||||||||
| Stockholders' Equity | (8,465.1) | (8,388.7) | (8,096.6) | (7,686) | (7,622.5) | (7,471.7) | (7,448.9) | (7,945.4) | (8,449.4) | (8,616) | (7,994.8) | (8,348.6) | (8,506.9) | (8,673.8) | (8,706.6) | (8,666.5) | (8,768) | (8,457.2) | (5,321.2) | (6,800.8) | (7,654) | (7,909.7) | (7,805.1) | (8,621.6) | (7,530.1) | (6,759.9) | (6,232.2) | (4,320.6) | (5,036.9) | (2,884.9) | 1,169.5 | 3,990.7 | 4,711.2 | 5,752.1 | 5,450.1 | 5,843.4 | 5,605 | 5,796.6 | 5,884 | 5,721.8 | 5,094.6 | 3,541 | 3,351.3 | 3,045.7 | 2,630.4 | 2,584.6 | 2,355.8 | 2,353.4 | 2,246.4 | 2,082.4 | 1,894.5 | 1,791.1 | 1,726.6 | 1,712.1 | 1,354.7 | 1,292.2 | 1,227.7 | 1,148.4 | 1,110.4 | 1,068.2 | 1,018.4 | 961 | 921.9 | 889.3 | 840 | 794.3 | 765.7 | 744.7 | 719.8 | 531.8 | 504.1 | 484.3 | 471.6 | 451.7 | 430.9 | 335.7 | 323 | 312.2 | 299.5 | 290.4 | 284.3 | 109.9 | 103 | 97.8 | 95 | 88.1 | 85.7 | 82.6 | 79.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 364.5 | 1,597.7 | 1,381.8 | 1,001.7 | 292 | 2,072 | 1,535.6 | 1,670.1 | 506 | 2,383.9 | 1,945 | 1,702.9 | 767.6 | 1,593.2 | 1,099.7 | 1,264.8 | 161.9 | 1,870.9 | 1,520.7 | 1,748.9 | 883.8 | 1,835.7 | 1,490.7 | (367.7) | (1,361.3) | 1,836.1 | 1,108.2 | 1,169.4 | 390.4 | 2,379 | 8,433.4 | 1,215.9 | 454.5 | 1,834 | 1,084.7 | 1,150.6 | 443.3 | 1,495.7 | 1,308.2 | 1,081.4 | 549.5 | 199.8 | 158.6 | 407.9 | 85.5 | 378.7 | 78.9 | 149.0 | 104.8 | 233.7 | 108.0 | 137.7 | 85.4 | 146.6 | 121.8 | 71.8 | 104.5 | 86.6 | 63.5 | 54.8 | 113.7 | 42.1 | 46.9 | 24.3 | 97.3 | 41.4 | 24.3 | 14.2 | 63 | 23.6 | 20.7 | 9.9 | 46.8 | 39.6 | 39.5 | 23.4 | 34.2 | (14) | 0.2 | 12.7 | 12.5 | (9.1) | (3.9) | 4.2 | 7.3 | 1.4 | 2.1 | (6.4) | 11.9 | |||||||||||
| Capital Expenditure | (272.7) | (323.7) | (456) | (567.4) | (589.2) | (692.9) | (798.2) | (724.3) | (659.1) | (595.9) | (699.5) | (632.1) | (485.2) | (516.8) | (545.9) | (423.5) | (455.1) | (416.8) | (484.3) | (337.8) | (323.7) | (324.2) | (345.2) | (380.1) | (364) | (394.3) | (525.9) | (435.1) | (414.2) | (431.4) | (568.6) | (511.1) | (467.4) | (429.3) | (494.1) | (387.4) | (330.5) | (307.4) | (410.6) | (361.5) | (336.4) | (148.3) | (149.6) | (162.1) | (69.6) | (59.1) | (98.1) | (77.2) | (88.3) | (93.8) | (106.4) | (85.5) | (94.6) | (89.0) | (128.7) | (93.8) | (82.7) | (92.7) | (75.8) | (73.8) | (74.2) | (86.3) | (75.6) | (63.7) | (51.8) | (58) | (56.5) | (42.3) | (45.1) | (57.5) | (42.6) | (32.7) | (36.9) | (45.3) | (40.7) | (37.5) | (38.3) | (38.8) | (34.6) | (30.5) | (25.5) | (22.1) | (20.4) | (29.8) | (13) | (18) | (8.7) | (8.1) | (4.7) | |||||||||||
| Free Cash Flow | 91.8 | 1,274 | 925.8 | 434.3 | (297.2) | 1,379.1 | 737.4 | 945.8 | (153.1) | 1,788 | 1,245.5 | 1,070.8 | 282.4 | 1,076.4 | 553.8 | 841.3 | (293.2) | 1,454.1 | 1,036.4 | 1,411.1 | 560.1 | 1,511.5 | 1,145.5 | (747.8) | (1,725.3) | 1,441.8 | 582.3 | 734.3 | (23.8) | 1,947.6 | 7,864.8 | 704.8 | (12.9) | 1,404.7 | 590.6 | 763.2 | 112.8 | 1,188.3 | 897.6 | 719.9 | 213.1 | 51.5 | 9.0 | 245.8 | 15.9 | 319.6 | (19.2) | 71.9 | 16.5 | 140.0 | 1.6 | 52.1 | (9.2) | 57.7 | (6.9) | (22.0) | 21.8 | (6.1) | (12.3) | (19.0) | 39.5 | (44.2) | (28.7) | (39.4) | 45.5 | (16.6) | (32.2) | (28.1) | 17.9 | (33.9) | (21.9) | (22.8) | 9.9 | (5.7) | (1.2) | (14.1) | (4.1) | (52.8) | (34.4) | (17.8) | (13) | (31.2) | (24.3) | (25.6) | (5.7) | (16.6) | (6.6) | (14.5) | 7.2 | |||||||||||