Southern Copper Corporation logo SCCO - Southern Copper Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 15
SELL 11
STRONG
SELL 0
| PRICE TARGET: $161.33 DETAILS
HIGH: $178.00
LOW: $140.00
MEDIAN: $160.00
CONSENSUS: $161.33
DOWNSIDE: 10.21%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1
Revenue
Revenue 4,251.4 3,869.8 3,377.3 3,051 3,121.9 2,784.3 2,930.9 3,118.3 2,599.8 2,295.6 2,505.6 2,300.7 2,793.9 2,820.3 2,156.9 2,306.9 2,763.8 2,823.7 2,680.9 2,897 2,532.5 2,350.7 2,129.1 1,785.4 1,719.7 1,854.6 1,859.5 1,818 1,753.4 1,694.6 1,723.7 1,837.2 1,841.1 1,864.3 1,676.5 1,529.8 1,583.9 1,398.9 1,400.7 1,335.1 1,245.1 1,254.6 1,133.6 1,382.9 1,274.8 1,471.3 1,474.6 1,487.4 1,354.4 1,535.2 1,384.5 1,410.2 1,623 1,651.1 1,552.4 1,659.9 1,805.9 1,669.3 1,745.9 1,801.5 1,602 1,499.0 1,257.9 1,173.2 1,219.4 1,136.0 1,151.8 824.5 622.0 449.7 1,440.1 1,461.8 1,499.2 1,294.5 1,606.4 1,826.5 1,358.3 1,649.9 1,412.2 1,276.7 1,121.3 1,178.3 1,030.2 958.0 487.3 624.8 428.1 389.0 274.1 245.7 209.5 168.4 174.8 165.2 169.9 193.4 136.2 160.8 171.5 162.8 162.4 205.9 185.1 157.0 163.1 172.1 156.1 132.4 123.9 149.2 173.8 152.5 152.4 170.9 202.3 226.2 214.8 202.9 180.5 173.2 196.4 241.3 229.2 229.2 229.2
Cost of Revenue 1,498.8 1,471.5 1,356.8 1,431.6 1,554.7 1,442.5 1,449.4 1,477.1 1,379.3 1,393.8 1,403.7 1,369 1,409.8 1,416.7 1,339.5 1,467.5 1,263.4 1,260.8 1,141.8 1,190.4 1,150.8 1,252.1 1,143.4 1,166.3 1,157.3 1,182.3 1,113.7 1,073.5 1,031.2 1,045.2 1,000.6 1,023.4 1,043.7 1,009.8 958.9 981.7 1,002.3 906.6 1,015.6 916.1 862.1 1,007 802.4 832.2 796.8 857.4 843.4 842.7 752.4 876.7 767.5 805.8 817.3 797.7 683.3 680.5 730.7 628.0 687 704.1 734.4 508.0 551.4 532.4 507.7 505.9 537.0 424.5 380.9 476.8 654.2 559.5 528.6 550.9 567.5 570.9 473.1 589.7 514.9 526.4 411.5 474.1 383.0 418.6 175.4 209.3 189.8 171.2 108.8 134.8 125.4 104.9 114.7 117.7 117.6 124.7 87.5 111.8 127.8 115.3 103.0 120.8 115.7 100.9 109.8 126.4 105.8 95.9 89.3 121.7 116.3 101.7 103.8 101.7 123.8 121.4 109.6 118 99.9 82.7 94.7 0 0 0 0
Gross Profit 2,752.6 2,398.3 2,020.5 1,619.4 1,567.2 1,341.8 1,481.5 1,641.2 1,220.5 901.8 1,101.9 931.7 1,384.1 1,403.6 817.4 839.4 1,500.4 1,562.9 1,539.1 1,706.6 1,381.7 1,098.6 985.7 619.1 562.4 672.3 745.8 744.5 722.2 649.4 723.1 813.8 797.4 854.5 717.6 548.1 581.6 492.3 385.1 419 383 247.6 331.2 550.7 478 613.9 631.2 644.7 602 658.5 617 604.4 805.7 853.4 869.0 979.4 1,075.3 1,041.3 1,058.9 1,097.4 867.6 991.0 706.5 640.9 711.7 630.1 614.8 400.0 241.1 (27.1) 785.8 902.3 970.6 743.6 1,038.9 1,255.6 885.3 1,060.3 897.3 750.3 709.8 704.3 647.2 539.4 311.9 415.5 238.3 217.9 165.3 110.9 84.0 63.5 60.2 47.5 52.3 68.7 48.7 49.0 43.7 47.6 59.4 85.1 69.4 56.2 53.3 45.7 50.3 36.5 34.6 27.5 57.5 50.8 48.6 69.2 78.5 104.8 105.2 84.9 80.6 90.5 101.7 241.3 229.2 229.2 229.2
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 8.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.2 (0.9) 0 0 0.9 (3.4) 0 2.1 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 35.8 39.9 33.7 32.5 31.7 34.5 31.2 33.9 30.8 33.1 32.7 31 30.4 33.6 30.2 30.9 30.3 32.3 31.3 31.4 30.1 32.2 33.4 31.4 29.1 40.4 32 30.9 28.5 25.9 26.4 26.2 24.1 24.5 25 22.2 21.4 21.8 22.7 23.6 26.3 26 23.6 25 24.9 27.3 26.3 25.4 24.5 25.6 24.1 27.4 25.4 26.7 340.0 25.4 25.4 29.8 24.4 25.8 24.6 23.4 21.3 22.0 21.7 17.6 23.8 18.1 18.8 25.1 25.9 26.7 24.7 24.8 23.6 25.9 23.8 15.8 25.2 23.3 24.0 4.7 26.6 20.4 8.5 8.4 6.7 7.6 7.1 7.0 6.6 7.0 6.7 (0.3) 9.5 7.9 7.1 8.0 7.1 9.0 10.1 14.9 5.8 8.3 7.9 11.8 13.7 11.1 10.9 8.2 12.1 15.6 18.2 22.8 15.3 19.2 18.4 16.2 15.9 16.1 19.3 0 0 0 0
Other Expenses 236.5 248 218 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10.2) 0 0 5.8 (0.5) (15.6) (4.3) (1.5) (3.7) (9.8) (22.5) (5.7) (4.2) (2.4) 1.7 17 0.8 (7.3) 81.3 91.0 76.9 109.6 72.5 72.9 70.6 115.5 82.3 78.5 81.3 83.4 82.3 78.7 78.2 79.0 83.9 83.2 81.2 71.2 81.5 84.5 74.1 76.1 67.6 77.1 53.1 93.5 62.3 70.5 18.6 20.2 19.9 18.7 19.0 18.9 18.3 18.5 17.9 18.5 16.8 16.3 16.2 20.1 16.6 18.8 20.8 21.4 18.8 18.6 18.6 20.5 18 18.3 17.4 16.4 15.1 15.7 13.7 11.3 12.3 11.6 11.5 10.3 10.6 10.3 10.3 0 0 0 0
Operating Expenses 272.3 287.9 251.7 32.5 31.7 34.5 31.2 33.9 30.8 33.1 32.7 31 30.4 33.6 30.2 30.9 30.3 32.3 31.3 31.4 30.1 32.2 33.4 31.4 29.1 40.4 32 30.9 28.5 25.9 26.4 26.2 24.1 24.5 25 22.2 11.2 21.8 22.7 33.9 36.8 60.2 44.3 47.6 41.1 88.4 84.1 47.5 39.1 42.6 36.1 39.1 35.7 40.8 421.3 103.8 102.4 139.4 96.9 98.7 104.9 138.8 103.6 100.5 103.0 101.0 106.1 96.8 97.0 104.1 109.9 109.9 105.9 96.0 105.1 110.4 97.9 91.9 92.8 100.4 77.1 98.3 88.8 90.9 27.1 28.6 26.6 26.3 28.2 25.9 24.9 25.5 25.4 18.2 26.3 26.3 24.6 28.0 23.8 27.7 30.9 36.3 24.6 26.9 26.6 32.3 31.7 29.4 28.3 24.6 27.2 31.3 31.9 34.1 27.6 30.8 29.9 26.5 26.5 26.4 29.6 0 0 0 0
Operating Income
Operating Income 2,480.3 2,110.4 1,768.8 1,586.9 1,535.5 1,307.3 1,450.3 1,607.3 1,189.7 868.7 1,069.2 900.7 1,353.7 1,370 787.2 808.5 1,470.1 1,530.6 1,507.8 1,675.2 1,351.6 1,066.4 952.3 587.7 533.3 631.9 713.8 713.6 693.7 623.5 696.7 787.6 773.3 830 692.6 525.9 570.4 470.5 362.4 385.1 346.2 187.4 286.9 503.1 436.9 525.5 547.1 597.2 562.9 615.9 580.9 565.3 770 812.6 447.8 875.6 972.9 901.9 962 998.7 762.7 852.1 602.9 540.4 608.8 529.1 508.7 303.2 144.1 (131.2) 675.9 792.4 864.7 631.0 933.8 1,145.2 787.4 968.2 804.5 649.0 632.7 628.6 545.8 448.5 284.8 386.8 211.7 191.5 137.0 85.0 59.2 37.9 34.7 29.3 25.9 42.4 24.1 21.0 19.9 19.8 28.5 48.8 44.8 29.3 26.7 13.4 18.6 7.1 6.3 2.9 30.3 19.5 16.7 35.1 50.9 74 75.3 58.4 54.1 64.1 72.1 241.3 229.2 229.2 229.2
Interest Expense 89.8 92.1 91.4 94 91.9 87.3 83.1 83.3 80.5 80.9 81.5 81.6 82.7 82.8 84.2 85.2 87.7 89.4 88.9 89.3 89.6 88.6 89.2 92.1 96.8 95.1 83.8 84 77.8 70 69.2 68.6 69.2 70.6 71.6 73 90.8 70.6 73.1 72 75 66.2 64.8 53.8 25.9 26.5 34.6 36.9 40.5 43.5 49.2 50.8 53.1 54.3 29.6 44.2 44.3 42.1 46.7 46.9 46.5 41.8 49.8 45.0 23.8 25.4 25.1 25.3 22.1 79.0 25.8 15.1 13.7 16.0 9.8 29.5 5.0 21.8 10.9 1.9 11.2 15.1 23.8 17.9 9.5 4.7 2.7 4.7 3.2 3.5 3.4 2.1 3.7 0 2.3 3.2 2.2 3.6 1.8 7.8 4.9 4.2 3.4 2.7 2.7 2.4 1.3 0 0.6 0 4.2 0 0 0 0 0 0 0 3.2 0 0 241.3 229.2 229.2 229.2
Interest Income 46.8 50 47.9 53.1 48.7 39.3 38.3 26.5 27.3 21.3 20.8 23.2 21.3 18.3 7.8 4.3 4.6 2 1.5 1.3 2.4 4.3 2.8 4.3 7.8 8.1 5.1 4.4 3.7 6.2 4.4 2.8 2.6 1.5 1.8 1.3 0.9 1.2 1.8 2 2.2 2.5 2.9 2.7 2.8 3.3 3.8 3.7 4.5 4.2 5.5 4.3 6 4 3.8 3.6 3.8 3.9 3.6 3.5 2.7 2.4 2.0 1.3 2.1 0.6 0.8 0.9 5.2 0 9.8 (0.0) 17,415 0 0 18.1 0 15.8 0 0 0 17.2 0 3.0 4,050 0 0 0 1.1 1.0 0.8 0 0.7 0 0 0.7 0.7 0 0 0 0 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,706 2,348.5 2,023.3 1,843.9 1,794.3 1,546 1,722.9 1,823.5 1,445 1,076.8 1,311.4 1,138.7 1,589.2 1,665.8 1,025.7 1,025.7 1,683 1,728.5 1,710.8 1,863.7 1,556.9 1,258.4 1,128.7 774.3 726.6 794.8 912.9 939.8 884.4 791.1 864.1 949.9 935.6 991.1 857.5 701.5 729.5 621.9 548.3 549.6 481.5 311.1 425.5 628.4 553.9 624.9 698.2 713.4 673.4 718.6 685.1 681.1 871.4 898.4 536.4 975.9 1,060.9 965.1 1,036.8 1,081.9 835.5 935.7 667.9 604.6 681.7 616.6 589.3 391.5 227.4 (52.2) 779.6 890.7 961.1 735.4 1,015.3 1,229.7 861.5 1,044.6 872.3 727.9 685.8 692.0 633.2 523.5 541.5 407.0 231.6 418.4 156.0 103.9 77.5 56.4 52.6 47.8 42.7 58.7 37.6 41.0 36.5 38.6 49.3 70.2 63.6 47.9 45.4 33.9 36.6 25.4 23.7 19.3 45.4 35.2 30.4 46.4 63.8 85.6 86.8 68.7 64.7 74.6 82.4 241.3 229.2 229.2 229.2
EBIT 2,480.3 2,117.8 1,815.5 1,637.7 1,570.5 1,331.8 1,509.8 1,613.9 1,236 868.6 1,098.9 929.5 1,385.5 1,467.1 833.7 816.7 1,486.4 1,521.9 1,507.4 1,668.3 1,356.3 1,065.6 932.7 580.5 533.7 611 712.6 741 702.8 612 693.5 787.3 773.6 813.8 688.2 530.3 576.1 449.2 373.8 392.9 347.9 174.2 285.5 504.2 436 520.4 529.8 595.2 563.3 617.7 590.8 587.6 780.8 809.3 455.1 897.5 984.0 893.0 964.3 1,009.0 764.9 848.0 595.7 535.3 612.3 533.2 507.0 312.8 149.2 (131.2) 695.7 807.5 879.9 647.6 933.8 1,145.2 787.4 968.4 804.6 649.9 632.7 606.0 558.4 450.5 480.6 386.8 322.5 342.1 137.0 85.0 59.2 37.9 34.7 29.3 25.9 42.4 21.3 21.0 19.9 19.8 28.5 48.8 44.8 29.3 26.7 13.4 18.6 7.1 6.3 2.9 30.3 19.5 16.7 35.1 51.5 74 75.3 58.4 54.1 64.2 72.1 241.3 229.2 229.2 229.2
Income Before Tax 2,444 2,025.7 1,724.1 1,552.7 1,481.8 1,242.8 1,426.2 1,532.6 1,162.2 795.8 1,017.3 844.1 1,296.4 1,380.3 749.4 730.6 1,399.9 1,431.8 1,419.8 1,584.1 1,274.6 982.4 846.6 485.3 437.9 522.4 632.3 655.5 627.1 544.4 628.6 720.2 708.5 750.7 622.9 460.8 485.3 378.6 300.7 320.9 272.9 108.1 220.7 450.5 410.1 492.5 493.8 558.3 522.7 574.2 538.9 535.8 723.7 755 425.5 853.3 939.7 850.8 917.5 962 718.3 806.2 545.9 490.2 588.5 507.8 481.9 287.4 127.3 (210.2) 670.1 780.2 853.7 617.5 927.1 1,083.3 783.9 937.3 796.3 649.2 623.2 612.6 523.6 420.3 276.8 384.0 210.2 187.8 134.0 81.4 55.9 35.8 32.6 27.7 23.6 39.5 21.9 18.9 15.8 12.1 23.6 45.5 41.4 26.6 24.1 11 17.3 5.1 5.7 4.5 29.5 27 19.2 37.4 52.8 75.4 75.6 61.3 57 67 75.4 68.4 49.8 49.8 49.8
Income Tax Expense 891 717.8 613.3 576 532.8 446.6 526.4 578.8 423.4 348.6 395.3 294.5 480.5 475.2 228.5 296.4 612.1 595.4 548.6 647.7 507.5 389.7 338.5 224.4 221.7 215.3 241 251.1 237.9 249.9 257.9 309.1 236.6 1,036.9 220.1 160.3 176.2 212.8 111.2 102 92.3 53.4 125.3 157.1 129.2 149.3 173.9 225.8 204.1 172.4 195.2 166.8 234.9 232.3 219.8 310 318.8 311.8 252.5 301.9 238.1 311.2 178.7 174.9 203.2 142.8 167.7 111.4 48.0 (85.3) 249.7 228.9 286.0 304.1 296.1 354.4 230.7 279.4 271.9 207.9 199.9 184.3 152.6 106.7 91.5 125.0 77.1 66.0 47.2 38.2 19.8 14.2 12.7 12.1 9.2 12.7 7.1 5.5 4.1 4.6 7.9 14.9 13.5 8.6 7.6 1.3 5.2 1.5 1.7 1.1 9.6 8.6 6.3 7 13 15.8 19.8 13 19.1 21.8 26.3 0 0 0 0
Net Income 1,581.7 1,307.9 1,107.6 973.5 945.9 793.9 896.7 950.2 736 445 619.5 547.5 813.2 902.4 519 432.3 784.7 833 867.6 932.7 763.8 590.2 506 259.5 214.8 305.7 389.6 402.4 388.2 293.2 369.4 409.6 470.7 (287.5) 401.8 299.7 314.4 171.9 197.6 221.9 185.1 60.8 98.4 294.7 282.4 348 324.3 337.3 323.4 406.2 344.2 372.7 495.4 531.8 217.9 563.5 621.4 537.0 663 658 478.4 492.2 365.2 313.4 383.2 363.3 312.5 176.0 78.7 (124.7) 417.8 548.5 565.0 310.9 627.8 726.0 551.7 655.2 521.6 439.3 421.6 420.4 369.4 311.9 183.9 257.1 131.9 120.9 86.8 43.2 36.1 21.6 18.3 (2.3) 14.4 26.8 6.4 11.8 11.6 7.5 15.7 30.6 27.8 18.0 16.5 9.7 12.1 3.6 4 3.4 19.9 18.4 12.9 30.4 39.8 59.6 55.8 48.3 37.9 45.2 49.1 68.4 49.8 49.8 49.8
Per Share Data
EPS (Basic) 1.92 1.56 1.34 1.19 1.19 1.01 1.15 1.21 0.95 0.58 0.80 0.71 1.05 1.15 0.67 0.56 1.02 1.08 1.12 1.21 0.99 0.76 0.65 0.34 0.28 0.40 0.50 0.52 0.50 0.38 0.48 0.53 0.61 -0.37 0.52 0.39 0.41 0.22 0.26 0.29 0.24 0.08 0.12 0.37 0.35 0.43 0.39 0.40 0.39 0.48 0.41 0.44 0.59 0.63 0.26 0.66 0.73 0.63 0.78 0.77 0.56 0.57 0.43 0.37 0.45 0.42 0.37 0.21 0.09 -0.14 0.47 0.61 0.63 0.35 0.70 0.81 0.62 0.73 0.58 0.49 0.47 0.47 0.41 0.35 0.33 0.29 0.24 0.26 0.18 0.09 0.07 0.04 0.04 -0.00 0.03 0.06 0.01 0.02 0.02 0.02 0.03 0.06 0.06 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.04 0.04 0.03 0.06 0.08 0.12 0.12 0.10 0.08 0.09 0.10 0.34 0.13 0.13 0.13
EPS (Diluted) 1.92 1.56 1.34 1.19 1.19 1.01 1.15 1.21 0.95 0.58 0.80 0.71 1.05 1.15 0.67 0.56 1.02 1.08 1.12 1.21 0.99 0.76 0.65 0.34 0.28 0.40 0.50 0.52 0.50 0.38 0.48 0.53 0.61 -0.37 0.52 0.39 0.41 0.22 0.26 0.29 0.24 0.08 0.12 0.37 0.35 0.43 0.39 0.40 0.39 0.48 0.41 0.44 0.59 0.63 0.26 0.66 0.73 0.63 0.78 0.77 0.56 0.57 0.43 0.37 0.45 0.42 0.37 0.21 0.09 -0.14 0.47 0.61 0.63 0.35 0.70 0.81 0.62 0.73 0.58 0.49 0.47 0.47 0.41 0.35 0.33 0.29 0.24 0.26 0.18 0.09 0.07 0.04 0.04 -0.00 0.03 0.06 0.01 0.02 0.02 0.01 0.03 0.06 0.06 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.04 0.04 0.03 0.06 0.08 0.12 0.12 0.10 0.08 0.09 0.10 0.34 0.13 0.13 0.13
Shares Outstanding 821.7 838.2 822.6 807.8 792.5 787.7 778 782.3 773.1 773.1 773.1 773.1 773.1 785.5 773.1 773.1 773.1 773.1 773.1 773.1 773.1 773.1 773.1 773.1 773.1 773.1 773.1 773 773 773 773 773 773 773 773 773 773 773 773.6 773.7 773.9 782.1 793.2 798.2 805.4 816.5 829.2 833.4 833.8 838.3 841.9 845.0 845.6 845.5 848.4 849.5 850.0 849.9 852.2 857.5 859.0 859.1 859.1 859.1 859.1 859.0 859.1 859.1 861.9 861.9 892.1 892.9 892.8 892.8 892.8 892.8 892.8 892.8 892.8 892.8 892.8 892.8 892.8 892.8 892.8 892.8 892.8 892.8 485.2 485.2 485.2 485.2 485.2 485.2 485.2 485.2 485.2 485.2 485.1 485.1 485.1 485.1 485.1 485.1 485.1 485.1 489.2 484.3 485.1 482.5 482.7 485.1 488.9 488.8 482.7 488.4 483.4 478.8 489.0 489.5 488.1 397.4 397.4 397.4 397.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1
Current Assets
Cash & Cash Equivalents 4,915.4 4,304.6 3,949.6 3,334.9 4,116.3 3,258.1 2,654.8 1,875.3 1,252.2 1,151.5 1,967.1 2,199 2,299.8 2,069.7 2,184.5 2,113.1 2,847.2 3,002 2,583.7 2,394.3 2,267.3 2,183.6 2,145.4 1,808.8 2,051.6 1,925.1 1,935.2 752.2 737 844.6 967.3 1,032.5 1,068.2 1,004.8 798.5 688.7 698.7 546 511.5 452.5 376 274.5 504.5 1,572.3 192.2 401.7 1,034.2 1,335.4 1,473.1 1,672.7 1,795.3 1,939.7 2,462.3 2,459.5 1,157.8 1,079.4 1,518.2 848.1 1,243.1 1,453.8 1,973.3 2,192.7 2,236.7 2,144.6 652.0 772.3 413.3 235.5 291.3 716.7 1,175.6 1,150.3 1,472.8 1,409.3 1,195.2 1,013.6 888.9 1,022.8 918.1 801.0 775.6 876.0 766.9 471.2 722.2 546.0 418.6 332.0 276.0 295.5 254.9 230.6 149.3 147.5 126.0 120.0 94.6 212.9 462.4 519.6 614.5 149.1 47.8 37.6 18.2 10.6 102.9 105.9 160.8 175.9 165.8 207.2 151.3 126.5 82.1 210.3 173.9 173.2 217.6 237.7 242.7
Short-Term Investments 434.1 604.6 575.9 675.4 218.2 245.3 318.8 329.1 329.3 599.3 247.1 0.3 140.6 208.3 0.3 242.6 406.5 486.9 626.8 545.8 415.9 410.8 30.7 30.7 40.7 80.7 1.7 118.8 213.5 213.8 236.5 50.7 56.5 50.5 30.5 40.2 52.7 51.3 100.8 98.2 282.6 603.5 882.1 573.4 83.8 338.6 208 289.9 273 208.3 363.5 392.9 204.5 134.3 379.7 373.8 227.3 522.0 535.8 225.4 220.7 76.2 59.4 50.1 20.1 22.9 26.0 33.9 51.0 62.4 83.0 97.5 112.0 117.9 320 340 380 280 0 0 0 0 0 0 0 45.3 0 0 0 0 0 0 0 0 0 0 16.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,079.7 2,022.6 1,790.4 1,627.8 1,605.1 1,243.8 1,589.4 1,704 1,395 1,228.3 1,211.1 1,157.3 1,326.7 1,473.8 1,154.7 1,146.4 1,255.2 1,446.6 1,579.8 1,506.6 1,324.4 1,136.6 1,036.8 937.7 789.7 911.8 918.6 935.7 1,035.4 972.6 943 963.3 1,009.7 976.4 976.8 743.1 769.8 668.5 664.3 563.9 626.9 551.2 516.8 581.8 591.5 621.9 598.4 649.2 607.9 597.8 582.7 571.0 672.3 752.0 2,868.7 820.5 824.5 883.6 807.8 880.0 673.7 748.0 438.3 421.0 497.3 435.6 466.7 335.0 238.7 133.6 439.2 540.8 614.5 462.8 678.9 639.0 502.7 606.4 523.3 509.1 359.8 386.5 393.8 316.8 226.3 474.2 184.0 161.6 146.1 89.2 67.4 59.4 76.4 60.3 63.3 83.1 55.4 83.8 80.7 71.8 70.5 142.5 118.0 77.4 83.6 80.6 65.5 70.4 51.5 64.5 70.3 61.2 65 73.8 80.6 101.1 96.2 89.6 76.9 62.6 70.5
Inventory 959.2 1,058.1 1,031.3 1,005.2 966.1 1,048.9 990.5 1,017.2 1,014.4 1,016.9 975.5 985.3 981.8 1,013.9 1,053.3 1,071.6 1,029.9 972.9 912.5 893.9 880.7 950.2 977.3 1,039 1,079.4 1,068.5 1,062.2 1,068.6 1,035.6 1,032.7 1,007.6 1,003.5 1,049.8 1,041.9 997.4 975.4 979.9 1,010.4 972.6 979.4 931.3 857.2 804.8 826.5 842.9 766 750 754.6 749.9 693.9 704.6 683 692.4 682.7 646.4 625.6 609.1 651.9 623.9 609.4 591.9 504.9 430.4 446.7 469.1 456.1 417.7 456.5 449.3 451.6 492.5 491.6 455.3 448.3 462.7 471.2 456.6 413.7 480.5 461.3 436.1 395.8 384.2 366.0 109.0 96.9 107.0 96.0 102.2 76.7 88.6 88.9 84.7 91.9 94.0 100.4 115.6 101.0 115.3 118.7 131.7 114.9 108.2 105.1 99.9 110.2 102 89 87.6 89 103.7 110.3 113.2 108.7 107.1 121.4 110.8 118.7 108.2 108.5 97.1
Other Current Assets 32.6 31.4 25.2 24.8 35.3 31.5 23.2 26.7 39.3 38.1 43.5 41.5 55.9 44.4 24.9 18.6 64.5 33.5 53.9 44.6 24.2 29.2 45.6 18.1 20.4 26.2 48.4 27.8 31.3 93.8 31.2 30.1 18.4 11 26.6 42.2 46 40.5 51.3 101.3 107.9 119.1 399.5 410.2 382.0 101.9 449.1 349.6 370.2 307.9 379.6 388.5 434.3 342.1 236.9 172.4 227.5 195.7 120.6 102.9 172.2 181.1 98.3 59.6 80.1 86.8 79.4 141.7 156.0 189.4 159.6 151.4 204.3 197.3 38.0 33.7 41.4 120.0 23.1 0 4.3 56.0 0 0 14.1 (96,587.6) 15.4 11.9 14.4 5.0 12.6 18.0 12.0 4.6 2.2 11.4 30.7 6.1 29.7 36.0 37.5 35.4 57.7 56.8 61.5 67.7 57.2 89.8 83.7 80.7 115.9 108.9 184.7 252.6 397 296.3 82.5 21.6 17.1 16.2 21.9
Total Current Assets 8,717 8,352.5 7,669.5 7,002.4 7,220 6,174.3 5,926.4 5,333.7 4,440.8 4,429.5 4,748 4,769.6 5,197.7 5,187.7 4,959.3 4,968.8 5,768.5 6,139.6 5,890.8 5,511.5 5,036.3 4,815.2 4,337.8 3,918.3 4,139.7 4,184.7 4,177.6 3,098.1 3,182.4 3,180.8 3,273.2 3,169.5 3,317.2 3,170.1 2,952.4 2,644.7 2,773.8 2,566.1 2,549.8 2,352.2 2,459 2,483.8 3,010.9 3,863.5 1,999.8 2,411.7 2,955.5 3,312.7 3,389.4 3,411.1 3,730.3 3,875 4,360.2 4,287.9 5,289.5 3,071.7 3,406.6 3,101.5 3,331.2 3,271.5 3,631.8 3,703.0 3,263.1 3,122.1 1,718.6 1,778.1 1,403.0 1,202.7 1,186.2 1,553.7 2,350.0 2,431.5 2,858.9 2,635.5 2,772.8 2,542.1 2,335.4 2,442.9 2,005.4 1,834.4 1,639.1 1,714.4 1,572.8 1,265.8 1,071.6 1,013.6 725.0 601.5 538.7 476.0 423.5 397.0 322.4 310.9 293.2 315.0 313.0 426.6 688.1 746.2 854.2 441.8 331.7 277 263.2 269.1 327.6 355.1 383.6 410.1 455.7 487.6 514.2 561.6 666.8 729.1 463.4 403.1 419.8 425 432.2
Non-Current Assets
Property, Plant & Equipment 11,142.1 10,973 10,685.5 10,615.7 10,655.3 10,622.8 10,652.1 10,616.9 10,540.3 10,558.3 10,517.7 10,501.7 10,446.5 10,448 10,424.2 10,405.5 10,393.7 10,380.7 10,402.7 10,400.4 10,416.3 10,437.7 10,139.4 10,208.2 10,318.3 10,417.4 10,457 10,490.9 10,476.1 9,403.8 9,311.8 9,172.6 9,118.5 9,099.6 8,928.3 8,837.5 8,755.9 8,766.5 8,581.4 8,498.4 8,400.5 8,349.6 7,872.9 7,691.7 7,545.6 7,524.5 7,189.6 6,933.7 6,685.5 6,565.5 6,032.1 5,636.4 5,349.2 5,240.1 4,856.2 4,666.2 4,495.9 4,515.5 4,210.1 4,130.1 4,095.1 4,095.0 4,042.6 4,011.3 3,973.6 3,969.6 3,942.9 3,876.4 3,804.1 3,810.5 3,661.9 3,618.9 3,552.8 3,568.3 3,582.5 3,578.5 3,796.4 3,538.3 3,486.5 3,442.4 3,414.4 3,326.1 3,186.8 3,109.6 1,249.4 3,068.5 1,175.0 1,144.5 1,134.4 1,118.2 1,231.7 1,231.9 1,243.1 1,249.0 1,431.4 1,420.7 1,400.0 1,376.8 1,350.0 1,324.5 1,303.0 1,298.1 1,292.2 1,276.8 1,265.3 1,250.9 1,194 1,144.2 1,117.5 1,088.6 1,056.6 1,020.7 994.2 947.5 883.8 854.6 874.2 855.8 844.2 811.4 783.2
Goodwill 0 41.9 0 0 0 41.9 0 0 0 41.9 0 0 0 41.9 0 0 0 41.9 0 0 0 41.9 0 0 0 41.9 0 0 0 41.9 0 0 0 41.9 0 0 0 41.9 0 0 0 41.4 0 0 0 17 0 0 0 17 0 0 0 17 0 0 0 17 0 0 0 17 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 122.6 80.5 120.9 121.7 122.6 82.7 125.4 127.3 128.8 88.3 130.5 132.4 134.5 92.8 137.2 135.1 136.8 96.2 139 140.1 141.5 101.1 144.8 145.9 148.5 106.5 152 148.2 147.3 105.8 150.8 963.3 1,009.7 110.6 147 743.1 769.8 112.3 664.3 154.7 155.2 26.9 202,835 125,246 109,778 4.8 110,115 110,473 109,860 12.2 110,214 108,437 108,806 8.9 109.4 109.8 109,961 93.4 110.9 111.3 111.8 95.4 115.3 113.1 113.6 96.8 114.3 114.0 113.6 114.1 114.5 114.9 115.4 115.8 116.4 117.0 117.5 118.1 118.8 119.5 120.2 120.9 121.4 105.0 105.7 106.5 106.9 107.6 108.3 109.0 0 0 0 0 0 0 0 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 150.7 134.5 123.6 120.8 115 111.9 114 114.5 113.9 108.2 100.1 100.2 103.9 110.8 115.7 115.8 116.7 115.4 120.5 123.4 118.2 114.3 110 106.9 112.9 111.9 107.9 103 104.7 103.6 103.6 100.2 100 99.7 95.8 91.5 90.2 87.5 83.7 78.4 77.9 76.1 70.9 68.9 67.2 66.7 67.3 64.1 63.2 57.1 0 0 0 47.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,445 1,462.7 1,457.6 1,433.7 1,389.6 1,369.3 1,323.7 1,316.3 1,312.3 1,243 1,211.7 1,199.9 1,179.5 1,158.9 1,201.1 1,212 1,184.6 1,207.6 1,270.6 1,285.3 1,251.1 1,206.3 1,302.3 1,298.5 1,296.9 1,361.1 1,378.9 1,295.9 1,264.6 1,248.8 1,296 1,270.5 1,162.5 1,093.3 1,085.6 1,035.3 975.8 932.7 928.2 1,010.7 1,042.7 1,000.8 1,105.0 994.1 956.8 867.8 964.6 873.2 799.3 755.7 804.3 792.9 736.1 563.4 417.8 367.4 323.0 291.8 245.1 210.2 170.1 137.8 142.4 150.1 142.9 148.4 171.2 192.8 201.0 202.0 220.3 239.8 251.1 260.9 277.5 291.9 34.1 262.6 265.2 228.0 242.0 526.2 516.0 546.2 269.9 491.7 249.8 244.5 237.6 227.6 219.0 207.3 199.0 192.4 11.8 11.4 10.7 18.0 59.6 62.0 30.4 30.6 29.3 26.1 24.4 25.5 26.2 27.8 28.6 27.1 28.6 25 35.8 34.2 33.5 29.1 20.4 20.9 20.8 19.4 19.8
Total Non-Current Assets 13,212.9 13,028.9 12,662.2 12,552.3 12,571.2 12,539.2 12,489.1 12,444 12,348.5 12,295.8 12,217 12,169.9 12,125.6 12,089.7 12,123.9 12,152.7 12,130.4 12,158 12,219.5 12,183.9 12,181.5 12,131.3 11,910.6 11,945.3 12,072.4 12,222.7 12,316.8 12,246.5 12,360.2 11,107.6 11,043.5 10,876.4 10,720.9 10,610 11,030 10,870.6 10,749.2 10,668.2 10,513.2 10,435.2 10,348.7 10,109 9,854.3 9,485.2 9,245.9 9,035.1 8,581.6 8,195.3 7,875.4 7,580.0 7,205.4 6,779.3 6,416.6 6,082.4 5,552.2 5,301.4 5,087.3 4,977.3 4,668.4 4,522.6 4,455.8 4,389.0 4,348.4 4,327.4 4,282.0 4,284.4 4,273.5 4,239.1 4,178.0 4,210.6 3,996.7 3,973.6 3,919.2 3,945.0 3,976.5 3,987.3 3,948.1 3,933.5 3,870.4 3,789.9 3,776.5 3,973.2 3,824.1 3,760.8 1,625.0 3,683.7 1,531.8 1,496.6 1,480.3 1,454.8 1,450.7 1,439.3 1,442.0 1,441.4 1,443.2 1,432.1 1,410.7 1,394.8 1,409.6 1,386.5 1,333.4 1,328.7 1,321.5 1,302.9 1,289.7 1,276.4 1,220.2 1,172 1,146.1 1,115.7 1,085.2 1,045.7 1,030 981.7 917.3 883.7 894.6 876.7 865 830.8 803
Total Assets 21,929.9 21,381.4 20,331.8 19,554.7 19,791.2 18,713.5 18,415.5 17,777.7 16,789.3 16,725.3 16,965 16,939.5 17,323.3 17,277.4 17,083.2 17,121.5 17,898.9 18,297.6 18,110.3 17,695.4 17,217.8 16,946.5 16,248.4 15,805 16,212.1 16,407.4 16,494.4 15,344.6 15,542.6 14,484.8 14,316.7 14,045.9 14,038.1 13,770.6 13,982.4 13,515.3 13,523 13,276.6 13,063 12,787.4 12,807.7 12,527.2 12,974.5 13,348.6 11,247.9 11,308.8 11,537.1 11,507.9 11,264.7 11,129.8 10,935.6 10,654.3 10,776.9 10,383.7 10,841.8 8,373.1 8,493.9 8,062.7 7,999.6 7,794.1 8,124.6 8,128.0 7,611.4 7,449.5 6,000.6 6,062.6 5,676.5 5,441.8 5,364.2 5,764.3 6,346.7 6,405.1 6,778.1 6,580.6 6,749.3 6,529.3 6,283.5 6,376.4 5,875.9 5,624.3 5,415.6 5,687.6 5,396.9 5,026.7 2,696.6 2,597.1 2,256.8 2,098.1 2,019.0 1,930.8 1,874.2 1,836.2 1,764.4 1,752.2 1,736.4 1,747.1 1,723.6 1,821.4 2,097.6 2,132.7 2,187.6 1,770.6 1,653.2 1,579.9 1,552.9 1,545.5 1,547.8 1,527.1 1,529.7 1,525.8 1,540.9 1,533.3 1,544.2 1,543.3 1,584.1 1,612.8 1,358 1,279.8 1,284.8 1,255.8 1,235.2
Current Liabilities
Account Payables 906 861.5 739.2 647.2 684.4 615.2 609.3 647.2 748.5 652.6 618.5 610.1 662.6 657.6 662.6 671.5 693.7 591.9 611.2 560.8 549 594.6 566.8 554.8 597.8 598.3 575 630.8 587.3 673.4 688.5 621.4 640 659.8 565.1 548.3 505.7 584.2 549.4 559.6 704.2 646.6 542.8 548.9 470.9 546.9 604.2 508.9 502.3 493.3 456.9 452.7 518.5 475.6 427.5 384.9 450.8 443.1 331.2 342.1 591.1 558.7 220.0 222.8 254.2 283.3 236.5 288.7 313.6 413.4 289.7 267.3 360.6 255.1 264.9 289.7 293.0 271.1 232.6 286.1 210.2 285.0 154.9 214.5 109.9 142.4 75.6 61.2 58.2 48.3 46.4 39.5 39.7 39.4 44.3 52.1 53.7 55.6 62.4 72.3 85.8 68.2 41.1 39.1 35.8 58.4 54.6 44.4 41.6 48.5 40.8 38.3 56.8 47.9 42.4 52.2 28.8 33.8 37.4 26.5 23.3
Short-Term Debt 88.5 86.5 0 0 500 499.8 499.6 499.5 0 0 0 0 0 0 300 299.9 299.8 299.7 0 0 0 0 0 0 400 399.8 399.7 399.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 250 200 200 200 0 0 5 5 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 160 160 160 160 10 10 10 10 10 10 10 41.2 40 152.3 26.5 20.7 64.9 60 55 55 0 0 0 0 0 122.9 153.3 153 24.7 24.3 32.2 30.5 27.5 23.3 19.1 15 13.7 13.7 13.7 13.7 13.7 13.7 13.7 23.7 23.7 23.7 27 26.9 26.9
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.2 52.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 185.2 158.1 0 0 (0.1) 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 (3.5) 50.6 13.4 13.4 0 0.1 0.0 0.0 (0.1) 0.1 (0.0) (0.0) (0.0) 253.8 192.6 262.9 39.9 215.6 133.3 0.1 222.4 0 0 120.0 150.7 0 0 0 0 20.7 41.0 24.8 3.9 26.4 39.9 24.1 40.7 4.9 11.2 15.7 6.4 48.7 12.2 0 (391.4) 0 0 88.8 25.2 0 0 0 0 0 0 0 (2.0) 0 0 37.0 39.9 44.8 31.5 34.4 29.5 38.4 37.3 37.2 34.8 33.5 32.7 32.4 23.5 65.3 44.4 40.9 47.8 61.8 53.4 50.4
Total Current Liabilities 1,992.4 2,145.1 1,698 1,329 1,944.4 2,248.1 2,139.4 1,898.2 1,340 1,388.5 1,284.1 1,060.6 1,247.3 1,235.7 1,484.8 1,508.4 1,725.8 2,250 1,789.1 1,452.1 1,374.9 1,384.8 1,161.7 891.8 1,387.2 1,476.5 1,432.2 1,385.4 1,123.4 1,216.3 1,207.9 1,006.2 1,179.8 1,168.3 979.8 800.8 989.5 999.1 935.1 798.7 982.7 916.7 974.8 1,015.5 1,047.8 1,178.6 1,224.2 1,025.6 852.9 783.5 736.1 664.2 921.6 857.1 1,103.9 758.4 958.0 992.9 796.2 697.8 1,065 1,139.0 677.2 549.7 502.4 602.4 412.1 413.6 485.7 737.5 654.2 569.0 992.4 927.2 852.7 797.6 700.6 859.6 609.4 620.0 795.7 795.6 588.3 573.6 497.4 461.4 306.7 220.1 211.9 187.2 168.3 158.5 96.0 100.8 91.4 99.7 95.7 221.0 254.3 263.2 147.5 132.4 118.1 101.1 97.8 111.2 112.1 96.7 92.5 97 88 84.7 102.9 85.1 121.4 120.3 93.4 105.3 126.2 106.8 100.6
Non-Current Liabilities
Long-Term Debt 6,751.9 6,750.7 6,749.4 6,748.2 6,747 5,758.5 5,757.8 5,757 6,255.5 6,254.6 6,253.8 6,252.9 6,252 6,251.2 6,250.3 6,249.5 6,248.7 6,247.9 6,546.7 6,545.9 6,545 6,544.2 6,543.4 6,542.6 6,541.8 6,541 6,540.4 5,562.1 5,960.9 5,960.1 5,959.3 5,958.5 5,957.8 5,957.1 5,956.3 5,955.6 5,954.9 5,954.2 5,953.5 5,952.9 5,952.1 5,951.5 5,950.9 5,952.2 4,006.3 3,980.9 4,005.7 4,005.5 4,205.2 4,204.9 4,204.6 4,204.4 4,204.1 4,203.9 2,731.2 2,731.0 2,735.9 2,735.7 2,740.6 2,740.4 2,745.3 2,750.4 2,755.3 2,755.1 1,270.3 1,270.3 1,275.2 1,275.1 1,280.0 1,280.0 1,284.9 1,284.8 1,289.8 1,289.8 1,363.3 1,363.2 1,518.2 1,518.1 1,527.8 1,529.9 1,162.1 1,162.1 1,215.2 1,070.4 250 1,178.0 267.5 273.3 284.2 289.0 294.0 294.0 299.0 299.0 299.0 299.0 299.0 273.1 508.9 547.0 718.3 322.9 229.4 203.8 205.0 199.3 210.3 214.3 222.5 220.5 227.4 227.4 234.2 234.2 241.1 271.1 77.9 82.9 99.5 105.4 113.1
Deferred Tax Liabilities 110.4 130.5 131.4 136.4 130.8 124.5 133.5 158.8 149.9 132.2 145 191.1 171.7 161.2 132.2 119 144.9 118.3 118.4 168.7 144.2 159.4 140.4 156.2 183.2 178.3 205.1 210 206.5 223.1 37.7 37.1 38.4 55.6 155.1 165 195 204.8 196 204.6 228.4 171.3 338.2 384.6 370.9 91.2 214 271.7 246.6 164.3 170.6 156.4 167.4 141.4 219.1 130 131.2 125.2 119.8 149.8 139.4 113.2 100.2 156.9 156.9 169.7 120.8 139.4 116.2 169.3 196.9 193.6 191.2 219.5 197.5 258.2 184.3 194.8 208.6 173.0 181.3 259.1 267.2 277.2 106.5 116.3 116.9 114.2 112.3 110.1 93.4 91.0 89.8 88.6 89.3 87.7 89.6 88.6 101.2 97.6 95.9 94.9 101.8 93.4 84.0 79.9 66.9 61.4 61.3 56.7 58.2 56.6 46.7 44.8 43.5 47.4 48.4 49.4 45.7 45.4 39.7
Other Non-Current Liabilities 654.6 673.9 638.1 671 694.7 686.6 746.1 735 757.9 771.4 758.8 733.6 707.4 708.3 795.1 749.8 732.7 631.2 648.7 683.6 684.9 673.7 409.6 403.3 376.6 375.6 451.9 386.7 532.3 695.5 481.3 475 472.7 505.3 261.1 261.7 259.6 247.6 243.9 238.6 236.3 422.3 496.8 539.2 524.1 287.6 427.1 499.9 472.5 334.6 585.0 561.2 567.8 392.2 54.4 113.7 44.2 43.7 151.4 185.4 213.3 78.1 183.0 143.6 158.3 126.5 196.8 171.4 87.8 182.1 298.6 291.8 286.6 279.3 189.4 121.5 166.9 123.4 101.4 99.7 101.8 132.0 126.5 122.9 26.0 30.5 143.0 137.5 133.9 21.1 114.0 111.2 109.4 14.8 104.5 14.8 105.1 15.3 15.7 15.3 15.7 14.3 14.6 16.4 14.9 15.2 21.4 27.2 27.1 26.7 35.6 43.8 50.3 62.2 69.5 73.6 69.3 4.8 4.6 2.7 6.2
Total Non-Current Liabilities 8,078.2 8,131.4 8,116.9 8,172.3 8,210.1 7,227.2 7,286.7 7,319.3 7,843.4 7,855.6 7,872.7 7,916.3 7,887.6 7,894.8 7,970.4 7,926.1 7,952.5 7,839.8 8,167.8 8,270.5 8,264.6 8,285.7 8,017.5 8,043.6 8,061.7 8,072.7 8,191.9 7,170.6 7,726.4 6,655.6 6,478.3 6,470.6 6,468.9 6,452.9 6,372.5 6,382.3 6,409.5 6,406.6 6,393.4 6,396.1 6,416.8 6,311.3 6,447.7 6,491.4 4,530.4 4,293.6 4,432.8 4,505.4 4,677.7 4,784.4 4,789.6 4,765.6 4,771.9 4,737.5 3,136.8 3,038.4 3,041.1 3,033.5 3,073.4 3,075.6 3,098 3,078.6 3,038.5 3,055.7 1,585.5 1,566.5 1,592.8 1,585.9 1,573.4 1,631.5 1,780.3 1,770.2 1,767.6 1,788.6 1,750.2 1,742.9 1,869.3 1,836.2 1,837.8 1,802.7 1,445.2 1,553.2 1,609.0 1,470.5 382.5 403.5 410.5 410.8 418.0 420.2 408.0 405.3 408.4 402.4 403.6 401.6 404.1 377.0 625.8 659.8 829.9 432.1 345.8 313.6 304.0 294.4 298.6 302.9 310.9 303.9 321.2 327.8 331.2 341.2 354.1 392.1 195.6 137.1 149.8 153.5 159
Total Liabilities 10,070.6 10,276.5 9,814.9 9,501.3 10,154.5 9,475.3 9,426.1 9,217.5 9,183.4 9,244.1 9,156.8 8,976.9 9,134.9 9,130.5 9,455.2 9,434.5 9,678.3 10,089.8 9,956.9 9,722.6 9,639.5 9,670.5 9,179.2 8,935.4 9,448.9 9,549.2 9,624.1 8,556 8,849.8 7,871.9 7,686.2 7,476.8 7,648.7 7,621.2 7,352.3 7,183.1 7,399 7,405.7 7,328.5 7,194.8 7,399.5 7,228 7,422.5 7,506.9 5,578.2 5,472.2 5,657 5,531 5,530.6 5,567.9 5,525.7 5,429.8 5,693.5 5,594.6 4,240.7 3,796.8 3,999.1 4,026.4 3,869.6 3,773.4 4,163 4,217.6 3,715.7 3,605.3 2,087.9 2,168.9 2,004.9 1,999.5 2,059.1 2,368.9 2,434.5 2,339.2 2,760.0 2,715.8 2,602.9 2,540.5 2,569.8 2,695.8 2,447.2 2,422.6 2,240.9 2,348.8 2,197.4 2,044.1 879.9 864.9 717.3 630.9 629.9 607.4 576.3 563.7 504.4 503.2 495.0 501.2 499.8 597.9 880.1 923.0 977.4 564.4 463.9 414.7 401.8 405.6 410.7 399.6 403.4 400.9 409.2 412.5 434.1 426.3 475.5 512.4 289 242.4 276 260.3 259.6
Stockholders' Equity
Common Stock 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 2.9 2.9 2.9 2.9 2.9 2.9 2.9 1.5 1.5 1.5 1.5 1.5 0 1.5 0 261.9 0 0.8 261.8 261.7 0 0.8 261.6 261.6 261.6 0.8 261.6 261.6 261.6 0.8 261.6 261.6 261.6 0.8 261.4 0 0 0.8 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 5,292.7 5,797.2 6,116 6,459.4 6,682.8 6,839.6 7,142.8 7,180.9 7,156.7 7,033.5 7,361.5 7,516.8 7,742.4 7,702.3 7,186.5 7,247.3 7,781.3 7,769.7 7,709.8 7,538 7,146.4 6,846.4 6,642.8 6,446.1 6,341.2 6,435.6 6,439.2 6,358.7 6,265.7 6,186.9 6,203 6,142.8 5,965 5,726.2 6,211.3 5,914.3 5,707.5 5,455.3 5,316.1 5,157.1 4,974 4,812.1 4,782.6 4,763.7 4,548.8 4,346.8 4,096.8 3,872.1 3,618.2 3,394.8 3,089.4 2,846.2 2,642.6 2,350.1 4,144.4 4,130.3 4,017.1 3,852.1 3,903.8 3,763.4 3,581.4 3,596.0 3,469.2 3,418.6 3,487.7 3,469.9 3,258.5 3,032.4 2,895.7 2,916.5 3,335.6 3,421.3 3,373.4 3,220.9 3,498.6 3,342.2 3,057.9 3,010.3 2,745.8 2,518.7 2,484.4 2,648.4 2,464.5 2,248.7 1,542.8 1,458.9 1,267.8 1,196.3 1,118.7 1,053.5 1,028.4 1,003.1 990.6 979.6 972.0 970.1 948.3 947.8 941.8 933.9 934.3 930.1 913.4 890.0 876.0 864.4 860.8 850.5 848.9 847.2 853.6 842.5 830.5 833.6 822.4 812.2 780.8 749.3 720.2 704.7 683.6
Accumulated Other Comprehensive Income 8.3 8.3 (2.2) (2.2) (2.2) (2.2) (8) (8) (8) (8) (9) (9) (9) (9) (10.1) (10.1) (10) (9.4) (2) (8.4) (8.4) (8.4) (10.1) (10.1) (10.1) (10.1) (2.4) (2.4) (2.4) (2.4) 0.5 0.5 0.5 0.5 (2.4) (2.4) (2.4) (2.4) 1.1 1.1 1.1 1.1 4.8 4.8 4.8 4.8 6.1 6.0 6.1 6.2 4.0 4.0 4.0 4.0 7.4 7.4 7.4 12.9 40.5 (37.4) (60.7) (126.4) (13.1) (13.1) (13.1) (13.1) (23.1) (23.4) (22.2) (23.5) (26.5) (26.5) (26.6) (26.6) (23.3) (23.3) (23.3) (22.3) (8.4) (11.4) (84.2) (13.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 11,787.6 11,038.1 10,449.9 9,984.8 9,568.3 9,171.6 8,921 8,492.5 7,541.7 7,418.1 7,744.8 7,899.6 8,124.8 8,084.2 7,566.8 7,627.2 8,160.7 8,149.2 8,096 7,917.5 7,525.1 7,224.8 7,019.2 6,821.5 6,716.2 6,810.3 6,821.3 6,740.3 6,646.5 6,567.5 6,586.1 6,525.7 6,346.8 6,107.7 6,589.5 6,292.3 6,084.7 5,832.3 5,696.3 5,555 5,371.3 5,262.9 5,516.9 5,807.4 5,636.5 5,804.5 5,848.9 5,946.9 5,705.1 5,533.7 5,382.8 5,198.5 5,058.3 4,765.1 6,577.1 4,553.3 4,472.1 4,015.3 4,109.3 4,000.7 3,942.2 3,890.4 3,876.5 3,825.3 3,893.9 3,875.6 3,654.8 3,426.9 3,290.7 3,381.3 3,896.4 4,050.1 4,001.2 3,848.1 4,130.0 3,973.6 3,699.8 3,666.6 3,415.5 3,190.6 3,163.2 3,326.1 3,187.9 2,972.0 1,804.8 1,720.9 1,529.8 1,458.2 1,380.6 1,315.4 1,290.2 1,264.9 1,252.3 1,241.4 1,233.7 1,231.8 1,210.0 1,209.5 1,203.4 1,195.5 1,195.9 1,191.7 1,175.0 1,151.6 1,137.6 1,125.9 1,122.2 1,111.8 1,110.2 1,108.6 1,114.7 1,103.6 1,091.6 1,097.6 1,088.5 1,078.3 1,046.8 1,015 986 970.5 949.3
Total Liabilities & Equity 21,930 21,381.4 20,331.8 19,554.7 19,791.2 18,713.5 18,415.5 17,777.7 16,789.3 16,725.3 16,965 16,939.5 17,323.3 17,277.4 17,083.2 17,121.5 17,898.9 18,297.6 18,110.3 17,695.4 17,217.8 16,946.5 16,248.4 15,805 16,212.1 16,407.4 16,494.4 15,344.6 15,542.6 14,484.8 14,316.7 14,045.9 14,038.1 13,770.6 13,982.4 13,515.3 13,523 13,276.6 13,063 12,787.4 12,807.7 12,527.2 12,974.5 13,348.6 11,247.9 11,308.8 11,537.1 11,507.9 11,264.7 11,129.8 10,935.6 10,654.3 10,776.9 10,383.7 10,841.8 8,373.1 8,493.9 8,062.7 7,999.6 7,794.1 8,124.6 8,128.0 7,611.4 7,449.5 6,000.6 6,062.6 5,676.5 5,441.8 5,364.2 5,764.3 6,346.7 6,405.1 6,778.1 6,580.6 6,749.3 6,529.3 6,283.5 6,376.4 5,875.9 5,624.3 5,415.6 5,687.6 5,396.9 5,026.7 2,696.6 2,597.1 2,256.8 2,098.1 2,019.0 1,930.8 1,874.2 1,836.2 1,764.4 1,752.2 1,736.4 1,747.1 1,723.6 1,821.4 2,097.6 2,132.7 2,187.6 1,770.6 1,653.2 1,579.9 1,552.9 1,545.5 1,547.8 1,527.1 1,529.7 1,525.8 1,540.9 1,533.3 1,544.2 1,543.3 1,584.1 1,612.8 1,358 1,279.8 1,284.8 1,255.8 1,235.2
Debt Metrics
Total Debt 7,401.7 7,413.5 7,432.8 7,448.9 7,967.7 6,997.7 6,982.4 7,001.9 7,012.6 7,030 7,040.7 7,066.5 7,084.7 7,102.6 7,420 7,433.1 7,449.3 7,463.9 7,473.3 7,490.2 7,506.8 7,523.2 7,538.1 7,553.8 7,971.3 7,987.2 8,001.9 7,038 7,053.4 5,960.1 5,959.3 5,958.5 5,957.8 5,957.1 5,956.3 5,955.6 5,954.9 5,954.2 5,953.5 5,952.9 5,952.1 5,951.5 5,950.9 6,152.2 4,256.3 4,180.9 4,205.7 4,205.5 4,205.2 4,204.9 4,209.6 4,209.4 4,214.1 4,213.9 2,741.2 2,741.0 2,745.9 2,745.7 2,750.6 2,750.4 2,755.3 2,760.4 2,765.3 2,765.1 1,280.3 1,280.3 1,285.2 1,285.1 1,290.0 1,290.0 1,294.9 1,294.8 1,449.8 1,449.8 1,523.3 1,523.2 1,528.2 1,528.1 1,537.8 1,539.9 1,172.1 1,172.1 1,225.2 1,111.7 290 1,330.3 294.0 294.0 349.0 349.0 349.0 349.0 299.0 299.0 299.0 299.0 299.0 396.0 662.3 700.0 743.0 347.3 261.6 234.3 232.5 222.6 229.4 229.3 236.2 234.2 241.1 241.1 247.9 247.9 254.8 294.8 101.6 106.6 126.5 132.3 140
Net Debt 2,486.3 3,108.9 3,483.2 4,114 3,851.4 3,739.6 4,327.6 5,126.6 5,760.4 5,878.5 5,073.6 4,867.5 4,784.9 5,032.9 5,235.5 5,320 4,602.1 4,461.9 4,889.6 5,095.9 5,239.5 5,339.6 5,392.7 5,745 5,919.7 6,062.1 6,066.7 6,285.8 6,316.4 5,115.5 4,992 4,926 4,889.6 4,952.3 5,157.8 5,266.9 5,256.2 5,408.2 5,442 5,500.4 5,576.1 5,677 5,446.4 4,579.9 4,064.2 3,816.9 3,171.6 2,870.1 2,732.1 2,532.2 2,414.3 2,269.7 1,751.8 1,754.4 1,583.4 1,661.7 1,227.7 1,897.6 1,507.5 1,296.6 782.0 567.7 528.6 620.5 628.4 507.9 871.9 1,049.6 998.8 573.2 119.3 144.6 (23.0) 40.5 328.1 509.6 639.3 505.3 619.7 739.0 396.5 296.1 458.4 640.5 (432.2) 619.6 (124.6) (37.9) 73.0 53.6 94.1 118.5 149.7 151.5 173.0 179.0 204.4 183.2 199.9 180.3 128.5 198.2 213.9 196.7 214.4 212 126.5 123.4 75.4 58.3 75.3 33.9 96.6 121.4 172.7 84.5 (72.3) (66.6) (91.1) (105.4) (102.7)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1
Operating Activities
Net Income 1,581.9 1,311.5 1,110.9 976.7 949.1 796.2 896.7 950.2 736 445 622 549.6 815.9 902.4 520.9 434.2 787.8 836.4 871.2 936.4 767.1 592.7 508.1 260.9 216.2 307.1 391.3 404.4 389.2 294.5 370.7 411.1 471.9 (286.2) 402.8 300.5 315.3 172.3 198.2 222.5 185.7 62 99.4 296 283.7 349.2 325.8 338.4 324.6 407.5 345.6 374.1 497 533.2 219.3 565.3 623.6 539.0 665.1 660.1 480.1 495.0 367.2 315.3 385.2 368.5 312.5 175.0 78.7 (124.7) 417.8 548.5 565.0 310.9 627.8 726.0 551.7 655.2 521.6 439.3 421.6 420.4 369.4 426.4 183.9 257.1 131.9 120.9 86.8 43.2 36.1 21.6 18.3 14.8 14.4 25.0 6.4 11.8 11.6 7.5 15.7 30.6 27.8 18.0 16.5 9.7 12.1 3.6 4 3.4 19.9 18.4 12.9 30.4 39.9 59.6 55.8 48.3 37.9 45.2 49.1
Depreciation & Amortization 225.7 230.7 207.8 206.2 223.8 214.2 213.1 209.6 209 208.2 212.5 209.2 203.7 198.7 192 209 196.6 206.6 203.4 195.4 200.6 192.8 196 193.8 192.9 183.8 200.3 198.8 181.6 179.1 170.6 162.6 162 177.3 169.3 171.2 153.4 172.7 174.5 164.5 135.3 136.8 131.6 125.3 117 104.5 113.9 116.1 110.5 110.4 101.5 93.5 90.6 89.1 81.3 78.4 76.9 72.1 72.5 63.2 80.3 81.2 82.3 78.5 81.3 83.4 82.3 78.7 78.2 79.0 83.9 83.2 81.2 87.8 81.5 84.5 74.1 76.3 67.7 78.0 53.1 86.0 74.8 112.9 18.6 20.2 19.9 18.7 19.0 18.9 18.3 18.5 17.9 18.5 16.8 16.3 16.2 20.1 16.6 18.8 20.8 21.4 18.8 18.6 18.6 20.5 18 18.3 17.4 16.4 15.1 15.7 13.7 11.3 12.3 11.6 11.5 10.3 10.6 10.4 10.3
Stock-Based Compensation 0 0 0 0 0 0 (0.3) 0.1 0.4 0.7 0.2 0.1 0.2 0 0.4 0.2 0.4 0.6 0 0 0.4 0.7 0.4 0.2 0.4 0.8 0.4 0.2 0.3 0.6 0.1 0.1 0.2 0.8 0.2 0.3 0.3 0.7 0.2 0.3 0.3 0.8 0.4 0.1 0.1 1 0.8 0.6 0.6 0.7 0.8 0.6 0.6 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (56.1) (33.8) 263.7 (237.8) (505) 421.5 330.2 (202.2) (310.8) (116.4) 265 (2.3) 163.6 (58.6) (183.8) (326.3) (271.4) 160.7 278 (118.8) (129.2) 292.1 130.1 (20.1) 80.6 93.4 15.8 (213.2) (243.2) (12.2) 188.8 (169) 14.9 122.8 (112.4) (115.6) 3.4 (72.4) 7.6 (90) (238.9) (54) 25.9 (37.1) (143.3) (83.6) 90.1 (129.5) (6.9) 80.4 31.5 (177.9) 8.3 (67.2) 341.7 (248.1) 24.9 (94.4) 221.6 (551.4) 2.6 72.1 8.5 153.4 (171.3) 215.3 12.9 (171.1) (343.5) 194.3 250.1 (266.8) (115.7) 370.8 17.8 (257.0) (95.9) 276.6 (23.2) (373.0) (59.0) 230.8 81.8 (315.3) 91.7 30.8 39.9 51.8 (61.6) 8.8 6.7 15.3 (16.4) 17.7 18.0 2.6 12.0 12.4 (7.5) 12.3 58.8 22.5 (33.2) 10.0 (3.1) (28.8) (3.3) (14.9) 11.9 18.5 3.1 13.6 2.5 (28.8) 45 8.7 (6.3) 0 0 0 0
Other Non-Cash Items (22.2) 52.6 (2.4) 6.7 25.3 (21.6) 25.3 0.3 6 19.3 (0.3) 15.8 20 5.3 8 4.6 64 50.2 (28.7) 5.2 (17) 24.2 5.2 3.5 (22.1) 4.5 1.6 3.8 3.6 17.5 4.9 (6.9) 24.9 (20.6) (2.7) 21.7 34.8 0.6 3.9 (0.5) 4 7.8 3.4 (9.2) (11.2) (28.7) (18) (3.8) (9.2) (99) (11.4) 16.2 (1.4) (316.1) 82.0 28.0 84.5 59.3 1,714.4 (466.8) 449.6 (21.6) 190.5 (19.5) 12.1 81.6 (24.3) 25.1 (7.7) 56.8 (57.5) 16.6 10.8 (93.2) 25.1 19.5 2.2 18.1 (44.6) (8.0) 2.3 (61.6) (16.1) (17.8) 0.4 (6.6) (1.6) (10.5) (5.8) (10.5) (9.8) (12.2) (7.2) (50.7) (1.1) (1.7) 12.5 4.3 (5.6) 2.2 2.0 (6.9) 13.4 0.1 1.1 (9.4) 9.4 0.1 (0.1) 1.4 2.5 (0.1) 0.5 30.9 (5) 5.2 0.8 (32.9) 6 11.6 (48)
Operating Cash Flow 1,694.5 1,494.3 1,559.6 976.8 721.4 1,360.5 1,439.4 962.1 659.7 541 1,049.8 797.1 1,185.2 1,081.9 590.1 309.9 820.7 1,227.7 1,220.6 1,061.5 782.6 1,095.5 793.5 419.3 475.1 541.4 585.2 414.1 371.3 446.2 732.8 406.2 649.8 696.5 436.1 353.8 490.1 287.2 307.1 264.6 64.1 62.7 261.8 334.8 221.5 240.7 435.6 348.7 334.7 499.3 467.2 305.9 594.5 239 699.7 377.1 720.4 484.1 868.2 204.1 513.7 551.9 533.9 527.8 307.2 666.4 383.3 107.7 (194.3) 113.7 698.8 404.8 503.3 777.4 728.3 649.2 548.6 966.3 522.6 132.8 437.7 651.6 458.4 249.5 284.8 301.0 192.9 182.8 40.6 74.0 53.7 47.2 16.1 (0.2) 51.3 42.4 48.1 37.8 19.6 41.6 99.5 67.6 26.8 51.9 37.3 4 40.9 6.9 38.5 52.2 47.8 49.4 32 42 90.7 84.7 60.2 25.7 54.5 67.2 11.4
Investing Activities
Capital Expenditure (441.9) (422.6) (349.2) (235.7) (317.8) (235.3) (246.4) (331.8) (213.8) (255.4) (262.7) (252.5) (238.1) (290.9) (227.9) (224.6) (205.2) (196.7) (243.1) (219.8) (232.6) (243.4) (134.5) (113.3) (101) (171.4) (182.7) (180.4) (173.1) (289.5) (282.3) (266.4) (295.7) (313) (212.7) (252.1) (245.6) (277.9) (275.6) (341.6) (223.3) (303.7) (316.2) (284.9) (245.8) (423.8) (411.6) (375.6) (323.7) (512.8) (488.2) (385.5) (316.8) (386) (258.2) (230.3) (177.4) (275.9) (161.9) (126.5) (73) (127.6) (112.9) (92.9) (75.4) (98.1) (113.3) (140.5) (63.0) (201.7) (134.2) (130.9) (49.9) (64.7) (72.1) (94.0) (85.0) (122.8) (102.3) (87.6) (143.1) (207.3) (120.7) (92.2) (50.4) (61.7) (48.3) (28.0) (33.6) (15.5) (18.4) (6.8) (9.2) 28.9 (27.0) (37.7) (41.0) (49.0) (44.3) (40.2) (27.5) (33.2) (34.2) (31.1) (33.2) (82.6) (70) (47.4) (50.3) (69.2) (61.8) (51.3) (76.4) (78.2) (44.4) (32.3) (29.1) (26.6) (42.3) (37.3) (14.6)
Acquisitions 0 0 0 0 0 0 0 0 0 0 262.7 0 (135.4) 0 (484.7) 0 0 0 0 0 0 0 0 0 0 0 (117.1) 0 0 0 0 (18.3) 0 (41.4) (222.2) 0 0 0 (100.4) 489.6 0 0.0 (100.4) 0 0 (5.0) (81,823.0) 0 0 (155.1) (29,469.0) 0 0 152.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 270.1 (769.9) (246.8) 0 67.7 0 242.3 163.9 80.4 139.9 (81) (129.9) (5.2) 0 0 10.1 40 (78.9) 117.1 94.7 0 0 (185.8) 5.8 (6) (19.9) 9.6 0 (1.4) 0 (2.6) (489.6) 0 (413.3) (308.8) (489.5) 0 (130.5) 81,823 (16.9) (64.7) 155.2 29,469 (188.4) (70.2) (152.4) (5.9) (146.5) 0 (48.1) (310.1) (9.3) (155.9) (38.7) (11.9) 0 0 0 0 0 0 0 0 0 0 (117.9) 0 0 (100) 0 0 0 0 0 0 0 0 0 0 0 (19) 0 0 0 (0.1) 0 0 0 (16.6) 0 0 0 0 0 0 0 0 0 0 (30.5) (24.5) (0.4) (13.3) 0 0 107 (102.8) 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0.1 270 417.7 (246.8) 140.3 67.7 0 242.4 163.8 80.4 1,577 0 0 0 0 0 0 0 0 117.1 0 0.3 0 0 5.8 0 41.5 9.6 12.6 0 49.4 100.4 184.5 320.8 278.7 (0.0) 0 254.8 306.1 81.8 0 0 155.2 29.5 0 0 245.4 0 18.2 294.7 0 0 0 0 0.6 3.0 7.6 3.4 4.2 8.8 18.7 12.1 14.9 9.9 15.2 5.2 270.6 (23.2) 0 0 0 0 0 0 (74.3) 0 74.3 45.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30.5 24.4 22.2 48.1 0.8 93 86.9 0 (41.9) 41.9 1 0 0 0 0
Other Investing Activities 170.6 (28.7) 99.5 (457.2) 27.1 73.5 10.4 0.1 (270.1) 0.6 (15.4) 0.1 67.7 (204.9) 242.3 (163.7) (80.5) (1,581) 9.9 (10.4) 0 (374.9) 0.8 0 0.4 0.2 0.1 0.1 0.3 23.1 0.2 12.6 0.3 2.4 212.5 0.7 0.4 0.6 76.1 36.8 0.8 464.0 0.2 2.9 254.7 (301.2) 0.0 4.6 0.2 (0.6) 7.4 2.7 10.8 (22.5) (37.5) 5.2 0.1 51.7 1.3 23.9 0.7 2.1 1.2 (37.2) 4.8 9.0 0.9 1.7 0.2 (0.2) 56.5 5.1 (0.8) (0.6) 29.5 10.2 1.2 (271.9) 0.4 3.8 (1.8) 84.8 5.2 (90.1) 0 (45.3) 0 0 19 0 0.1 0.0 0.1 0.1 0.1 16.7 0.0 0.0 0.0 0.0 0.0 0 0.5 0.0 0.0 0.1 (0.5) 0.8 (0.1) (3.6) 0 (24.3) 0.8 3.4 46.6 (208.8) 0 (0.1) (0.9) (0.1) 42.5
Investing Cash Flow (271.3) (451.3) (249.7) (692.9) (290.7) (161.8) (236) (331.7) 56.2 (607) (509) (112.1) (170.4) (495.8) 14.4 (60.6) (124.9) (60.8) (314.2) (360.1) (237.8) (618.3) (133.7) (103.2) (60.6) (250.1) (65.5) (85.6) (172.8) (266.4) (467.9) (260.5) (301.4) (330.4) (203.2) (238.8) (246.6) (227.9) (202.1) (120.3) 98.3 25.7 (725.2) (771.5) 9 (554.3) (329.8) (387.9) (388.2) (358.2) (451.3) (573.9) (376.2) (163.1) (301.7) (353.4) 117.4 (272.3) (470.7) (111.9) (228.2) (163.5) (120.6) (122.5) (67.2) (85.0) (103.6) (120.0) (50.7) (187.0) (67.7) (110.6) (45.5) 87.4 (65.7) (83.8) (183.9) (394.7) (101.9) (83.8) (144.9) (196.8) (115.4) (107.9) (5.2) (107.0) (48.3) (28.0) (33.6) (15.5) (18.3) (6.8) (9.2) 29.0 (27.0) (21.0) (57.6) (49.0) (44.3) (40.2) (27.5) (33.2) (33.7) (31.1) (33.2) (82.5) (40) (52.7) (52.3) (25.1) (74.3) 17.4 11.3 32.2 (142.5) (199.2) (28.1) (26.7) (43.2) (37.4) 27.9
Financing Activities
Net Debt Issuance 0 0 0 (500) 993.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (400) 0 0 987.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 (200) 1,929.8 50 0 0 0 0 (5) 0 (5) 0 1,472.5 0 (5) 0 (5) 0 (5) (5.2) (5) 0 1,484.7 0 (5) 0 0 0 (5) 0 0 0 (73.6) 0 0 0 (9.7) (2.0) 0 0 (53.2) 113.6 (99.6) (119.0) (5) (145.2) 0 0 (0.2) 0 0 0 (6.9) 0 6.9 (108.4) (237.2) (34.7) (75.1) 395.8 89.8 22.0 2.8 10.2 (6.8) (0.1) (6.8) 2 (8.9) (5) 0 0 (6.9) (40) 193.2 (5) (9.9) (15.9) 2.6 35.9
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (18) (44.5) (53.7) (280.0) (309.8) (44.5) (370.1) (293.8) (323.4) (13.0) (52.5) (157.4) (59.4) (64.6) 0 (15) (99.2) (33.2) 0 (15.3) (110.3) (148.1) 0 0.1 (0.0) (0.4) 0 0 (0.3) 0 (71.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 (0.0) 0 0 (0.0) (0.2) 0 0 (0.1) 0 0 0 0 0 0 0 (0.3) 0 0 0 (1.3) 0 0 (0.2) 0.1 (3.6) 0.9 (3.9) 0 0 0 0 0 (6.1) (2.6) (1.2)
Dividends Paid (819.2) (731.1) (643.3) (557.4) (553.3) (549.9) (468.8) 0 (618.5) (773.1) (773.1) (773.1) (773.1) (386.5) (579.8) (966.4) (773.1) (773.1) (695.8) (541.1) (463.8) (386.5) (309.2) (154.6) (309.2) (309.2) (309.2) (309.3) (345.7) (309.2) (309.2) (231.9) (231.9) (193.3) (108.2) (92.8) (61.8) (38.7) (38.7) (38.7) (23.2) (31.4) (79.5) (79.8) (80.5) (98) (99.6) (83.3) (100) (100.8) (101) (169.1) (202.9) (2,326.1) (203.7) (450.3) (159.8) (588.7) (1.4) (1.4) (2.2) (365.5) (311.5) (385.5) (365.5) (152.4) (86.3) (38.3) (99.6) (294.4) (503.5) (500.6) (412.3) (588.9) (471.1) (441.7) (500.6) (404.9) (294.5) (404.9) (404.9) (250.3) (150.0) (353.6) (100) (66.0) (60.4) (43.2) (21.8) (18.0) (10.8) (9.1) (7.4) (7.1) (10.2) 0 0 (5.8) (3.7) 0 0 (13.9) (4.5) (4) (4.8) (6) (1.8) (2) (2.4) (10.5) (8.3) (7) (15.9) (21.8) (28.4) (29.3) (24.1) (23.3) (22.5) (24) (52.2)
Other Financing Activities 0.1 (0.4) (4.9) (3) (7.6) (4.1) (2.2) 0 (1.6) (2.4) (2) (2.7) (1.6) (301.2) (0.3) (2) (1.7) (2.1) (1.6) (1.4) (1.3) (1.7) 0.3 (0.2) (2.2) (2.3) (10.6) 0.3 36.4 (0.1) (0.2) 0.2 (0.9) (0.1) (0.2) 0.3 0 0 0 0.3 0 (0.1) (2.1) (9.6) (0.2) (1.2) (0.2) 0.1 0.0 (0.0) 0.0 0.1 (0.2) 2,099.5 (0.4) (0.8) (0.3) (1.8) 0.2 (2.0) (2.0) (1.8) (2.2) (11.2) 0.1 0.0 (0.2) (4.4) 0.1 (0.7) (68.4) (151.1) (3.1) (2.2) (2.3) (6.2) (1.7) (4.8) 5.5 358.1 (2.4) (39.1) (154.2) (352.9) (0.8) (0.8) (5.7) (55.8) (5.0) (0.1) (0.1) 49.9 (0.2) 7.2 0.2 (5.5) 15.5 9.1 (0.1) (19.9) (0.4) (6.9) (0.3) (0.3) (0.9) (0.1) (1.4) (0.5) (0.1) 3.1 2.6 (4.2) 1.1 (0.7) (8.6) (14) (2.6) (11.1) 10.2 (12.9) 0.1
Financing Cash Flow (819.1) (731.5) (648.2) (1,060.4) 432.9 (554) (471) 0 (620.1) (775.5) (775.1) (775.8) (774.7) (687.7) (580.1) (968.4) (774.8) (775.2) (697.4) (542.5) (465.1) (388.1) (308.9) (554.8) (311.4) (311.5) 667.5 (309) (309.3) (309.3) (309.4) (231.7) (232.8) (193.4) (108.4) (92.5) (61.8) (38.7) (56.7) (38.4) (76.9) (311.5) (591.4) 1,795.9 (400.8) (391.8) (423) (96) (152.5) (258.2) (160.4) (238.5) (203.1) 1,230.9 (303.3) (489.3) (160.1) (610.8) (632.8) (631.1) (500.3) (372.2) (316.7) 1,092.1 (366.6) (157.4) (86.7) (42.9) (171.1) (399.8) (574.3) (658.5) (415.4) (664.8) (473.4) (447.9) (502.3) (419.4) (290.9) (46.8) (407.3) (342.6) (40.6) (572.5) (99.8) (71.7) (60.9) (99.0) (26.8) (18.3) (11.1) 40.8 (7.6) (7.0) (18.6) 1.4 (107.5) (233.8) (38.5) (95.1) 395.4 68.7 17.3 (1.5) 4.5 (14) (3.3) (9.3) (0.7) (16.2) (14.3) (10.3) (18.7) (29.4) (77) 149.9 (31.7) (44.3) (31.6) (34.3) (17.4)
Cash Position
Net Change in Cash 610.8 355 614.7 (781.4) 858.2 603.3 779.5 623.1 100.7 (815.6) (231.9) (100.8) 230.1 (114.8) 71.4 (734.1) (154.8) 418.3 189.4 127 83.7 38.2 336.6 (242.8) 126.5 (10.1) 1,183 15.2 (107.6) (122.7) (65.2) (35.7) 63.4 206.3 109.8 (10) 152.7 34.5 59 76.5 101.5 (230) (1,067.9) 1,380.2 (171.8) (670.2) (301.2) (137.7) (199.6) (122.6) (144.3) (522.7) 2.8 1,301.7 78.4 (438.8) 670.1 (395.0) (210.7) (519.5) (219.4) (44.0) 92.1 1,492.7 (120.3) 359.0 177.7 (55.7) (425.5) (458.9) 25.4 (322.5) 63.5 214.1 181.6 124.8 (133.9) 104.7 117.1 25.3 (100.4) 109.1 295.7 (251.1) 176.2 127.4 86.6 55.9 (19.4) 40.5 24.4 81.3 1.8 21.5 6.0 25.4 (118.3) (249.5) (57.3) (94.9) 465.4 101.3 10.2 19.4 7.6 (92.3) (3.1) (54.9) (15.2) 10.1 (41.3) 55.9 24.8 44.5 (128.2) 36.4 0.6 (44.5) (20) (5) 23.1
Cash at Beginning 4,304.6 3,949.6 3,334.9 4,116.3 3,258.1 2,654.8 1,875.3 1,252.2 1,151.5 1,967.1 2,199 2,299.8 2,069.7 2,184.5 2,113.1 2,847.2 3,002 2,583.7 2,394.3 2,267.3 2,183.6 2,145.4 1,808.8 2,051.6 1,925.1 1,935.2 752.2 737 844.6 967.3 1,032.5 1,068.2 1,004.8 798.5 688.7 698.7 546 511.5 452.5 376 274.5 504.5 1,572.3 192.1 364.0 1,071.9 1,335.4 1,473.1 1,672.7 1,795.3 1,939.6 2,462.4 2,459.5 1,157.8 1,079.4 1,518.2 848.1 1,243.1 1,453.8 1,973.3 2,192.7 2,236.7 2,144.6 652.0 772.3 413.3 235.5 291.3 716.7 1,175.6 1,150.3 1,472.8 1,409.3 1,195.2 1,013.6 888.9 1,022.8 918.1 801.0 775.6 876.0 766.9 471.2 722.2 546.0 418.6 332.0 276.0 295.5 254.9 230.6 149.3 147.5 126.0 120.0 94.6 212.9 462.4 519.6 614.5 149.1 47.8 37.6 18.2 10.6 102.9 106 0 175.9 0 0 0 126.5 0 0 0 173.2 0 0 0 219.6
Cash at End 4,915.4 4,304.6 3,949.6 3,334.9 4,116.3 3,258.1 2,654.8 1,875.3 1,252.2 1,151.5 1,967.1 2,199 2,299.8 2,069.7 2,184.5 2,113.1 2,847.2 3,002 2,583.7 2,394.3 2,267.3 2,183.6 2,145.4 1,808.8 2,051.6 1,925.1 1,935.2 752.2 737 844.6 967.3 1,032.5 1,068.2 1,004.8 798.5 688.7 698.7 546 511.5 452.5 376 274.5 504.5 1,572.3 192.1 401.7 1,034.2 1,335.4 1,473.1 1,672.7 1,795.3 1,939.7 2,462.3 2,459.5 1,157.8 1,079.4 1,518.2 848.1 1,243.1 1,453.8 1,973.3 2,192.7 2,236.7 2,144.6 652.0 772.3 413.3 235.5 291.3 716.7 1,175.6 1,150.3 1,472.8 1,409.3 1,195.2 1,013.6 888.9 1,022.8 918.1 801.0 775.6 876.0 766.9 471.2 722.2 546.0 418.6 332.0 276.0 295.5 254.9 230.6 149.3 147.5 126.0 120.0 94.6 212.9 462.4 519.6 614.5 149.1 47.8 37.6 18.2 10.6 102.9 (54.9) 160.7 10.1 (41.3) 55.9 151.3 44.5 (128.2) 36.4 173.8 (44.5) (20) (5) 242.7
Free Cash Flow 1,252.6 1,071.7 1,210.4 741.1 403.6 1,125.2 1,193 630.3 445.9 285.6 787.1 544.6 947.1 791 362.2 85.3 615.5 1,031 977.5 841.7 550 852.1 659 306 374.1 370 402.5 233.7 198.2 156.7 450.5 139.8 354.1 383.5 223.4 101.7 244.5 9.3 31.5 (77) (159.2) (241) (54.4) 49.9 (24.3) (183.1) 24 (26.9) 11 (13.5) (21) (79.6) 277.7 (147) 441.5 146.8 543.0 208.3 706.3 77.6 440.7 424.3 421.0 434.8 231.9 568.4 270.1 (32.8) (257.3) (88.0) 564.6 273.9 453.4 712.8 656.2 555.2 463.6 843.5 420.3 45.2 294.6 444.3 337.7 157.3 234.3 239.3 144.6 154.8 7.0 58.5 35.3 40.4 6.9 28.6 24.3 4.7 7.2 (11.2) (24.7) 1.4 71.9 34.4 (7.4) 20.8 4.0 (78.6) (29.1) (40.5) (11.8) (17) (14) (1.9) (44.4) (36.2) 46.3 52.4 31.1 (0.9) 12.2 29.9 (3.2)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1
Income Statement
Revenue 4,251.4 3,869.8 3,377.3 3,051 3,121.9 2,784.3 2,930.9 3,118.3 2,599.8 2,295.6 2,505.6 2,300.7 2,793.9 2,820.3 2,156.9 2,306.9 2,763.8 2,823.7 2,680.9 2,897 2,532.5 2,350.7 2,129.1 1,785.4 1,719.7 1,854.6 1,859.5 1,818 1,753.4 1,694.6 1,723.7 1,837.2 1,841.1 1,864.3 1,676.5 1,529.8 1,583.9 1,398.9 1,400.7 1,335.1 1,245.1 1,254.6 1,133.6 1,382.9 1,274.8 1,471.3 1,474.6 1,487.4 1,354.4 1,535.2 1,384.5 1,410.2 1,623 1,651.1 1,552.4 1,659.9 1,805.9 1,669.3 1,745.9 1,801.5 1,602 1,499.0 1,257.9 1,173.2 1,219.4 1,136.0 1,151.8 824.5 622.0 449.7 1,440.1 1,461.8 1,499.2 1,294.5 1,606.4 1,826.5 1,358.3 1,649.9 1,412.2 1,276.7 1,121.3 1,178.3 1,030.2 958.0 487.3 624.8 428.1 389.0 274.1 245.7 209.5 168.4 174.8 165.2 169.9 193.4 136.2 160.8 171.5 162.8 162.4 205.9 185.1 157.0 163.1 172.1 156.1 132.4 123.9 149.2 173.8 152.5 152.4 170.9 202.3 226.2 214.8 202.9 180.5 173.2 196.4 241.3 229.2 229.2 229.2
Gross Profit 2,752.6 2,398.3 2,020.5 1,619.4 1,567.2 1,341.8 1,481.5 1,641.2 1,220.5 901.8 1,101.9 931.7 1,384.1 1,403.6 817.4 839.4 1,500.4 1,562.9 1,539.1 1,706.6 1,381.7 1,098.6 985.7 619.1 562.4 672.3 745.8 744.5 722.2 649.4 723.1 813.8 797.4 854.5 717.6 548.1 581.6 492.3 385.1 419 383 247.6 331.2 550.7 478 613.9 631.2 644.7 602 658.5 617 604.4 805.7 853.4 869.0 979.4 1,075.3 1,041.3 1,058.9 1,097.4 867.6 991.0 706.5 640.9 711.7 630.1 614.8 400.0 241.1 (27.1) 785.8 902.3 970.6 743.6 1,038.9 1,255.6 885.3 1,060.3 897.3 750.3 709.8 704.3 647.2 539.4 311.9 415.5 238.3 217.9 165.3 110.9 84.0 63.5 60.2 47.5 52.3 68.7 48.7 49.0 43.7 47.6 59.4 85.1 69.4 56.2 53.3 45.7 50.3 36.5 34.6 27.5 57.5 50.8 48.6 69.2 78.5 104.8 105.2 84.9 80.6 90.5 101.7 241.3 229.2 229.2 229.2
Operating Income 2,480.3 2,110.4 1,768.8 1,586.9 1,535.5 1,307.3 1,450.3 1,607.3 1,189.7 868.7 1,069.2 900.7 1,353.7 1,370 787.2 808.5 1,470.1 1,530.6 1,507.8 1,675.2 1,351.6 1,066.4 952.3 587.7 533.3 631.9 713.8 713.6 693.7 623.5 696.7 787.6 773.3 830 692.6 525.9 570.4 470.5 362.4 385.1 346.2 187.4 286.9 503.1 436.9 525.5 547.1 597.2 562.9 615.9 580.9 565.3 770 812.6 447.8 875.6 972.9 901.9 962 998.7 762.7 852.1 602.9 540.4 608.8 529.1 508.7 303.2 144.1 (131.2) 675.9 792.4 864.7 631.0 933.8 1,145.2 787.4 968.2 804.5 649.0 632.7 628.6 545.8 448.5 284.8 386.8 211.7 191.5 137.0 85.0 59.2 37.9 34.7 29.3 25.9 42.4 24.1 21.0 19.9 19.8 28.5 48.8 44.8 29.3 26.7 13.4 18.6 7.1 6.3 2.9 30.3 19.5 16.7 35.1 50.9 74 75.3 58.4 54.1 64.1 72.1 241.3 229.2 229.2 229.2
Net Income 1,581.7 1,307.9 1,107.6 973.5 945.9 793.9 896.7 950.2 736 445 619.5 547.5 813.2 902.4 519 432.3 784.7 833 867.6 932.7 763.8 590.2 506 259.5 214.8 305.7 389.6 402.4 388.2 293.2 369.4 409.6 470.7 (287.5) 401.8 299.7 314.4 171.9 197.6 221.9 185.1 60.8 98.4 294.7 282.4 348 324.3 337.3 323.4 406.2 344.2 372.7 495.4 531.8 217.9 563.5 621.4 537.0 663 658 478.4 492.2 365.2 313.4 383.2 363.3 312.5 176.0 78.7 (124.7) 417.8 548.5 565.0 310.9 627.8 726.0 551.7 655.2 521.6 439.3 421.6 420.4 369.4 311.9 183.9 257.1 131.9 120.9 86.8 43.2 36.1 21.6 18.3 (2.3) 14.4 26.8 6.4 11.8 11.6 7.5 15.7 30.6 27.8 18.0 16.5 9.7 12.1 3.6 4 3.4 19.9 18.4 12.9 30.4 39.8 59.6 55.8 48.3 37.9 45.2 49.1 68.4 49.8 49.8 49.8
EPS (Diluted) 1.92 1.56 1.34 1.19 1.19 1.01 1.15 1.21 0.95 0.58 0.80 0.71 1.05 1.15 0.67 0.56 1.02 1.08 1.12 1.21 0.99 0.76 0.65 0.34 0.28 0.40 0.50 0.52 0.50 0.38 0.48 0.53 0.61 -0.37 0.52 0.39 0.41 0.22 0.26 0.29 0.24 0.08 0.12 0.37 0.35 0.43 0.39 0.40 0.39 0.48 0.41 0.44 0.59 0.63 0.26 0.66 0.73 0.63 0.78 0.77 0.56 0.57 0.43 0.37 0.45 0.42 0.37 0.21 0.09 -0.14 0.47 0.61 0.63 0.35 0.70 0.81 0.62 0.73 0.58 0.49 0.47 0.47 0.41 0.35 0.33 0.29 0.24 0.26 0.18 0.09 0.07 0.04 0.04 -0.00 0.03 0.06 0.01 0.02 0.02 0.01 0.03 0.06 0.06 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.04 0.04 0.03 0.06 0.08 0.12 0.12 0.10 0.08 0.09 0.10 0.34 0.13 0.13 0.13
Balance Sheet
Cash & Equivalents 4,915.4 4,304.6 3,949.6 3,334.9 4,116.3 3,258.1 2,654.8 1,875.3 1,252.2 1,151.5 1,967.1 2,199 2,299.8 2,069.7 2,184.5 2,113.1 2,847.2 3,002 2,583.7 2,394.3 2,267.3 2,183.6 2,145.4 1,808.8 2,051.6 1,925.1 1,935.2 752.2 737 844.6 967.3 1,032.5 1,068.2 1,004.8 798.5 688.7 698.7 546 511.5 452.5 376 274.5 504.5 1,572.3 192.2 401.7 1,034.2 1,335.4 1,473.1 1,672.7 1,795.3 1,939.7 2,462.3 2,459.5 1,157.8 1,079.4 1,518.2 848.1 1,243.1 1,453.8 1,973.3 2,192.7 2,236.7 2,144.6 652.0 772.3 413.3 235.5 291.3 716.7 1,175.6 1,150.3 1,472.8 1,409.3 1,195.2 1,013.6 888.9 1,022.8 918.1 801.0 775.6 876.0 766.9 471.2 722.2 546.0 418.6 332.0 276.0 295.5 254.9 230.6 149.3 147.5 126.0 120.0 94.6 212.9 462.4 519.6 614.5 149.1 47.8 37.6 18.2 10.6 102.9 105.9 160.8 175.9 165.8 207.2 151.3 126.5 82.1 210.3 173.9 173.2 217.6 237.7 242.7
Total Assets 21,929.9 21,381.4 20,331.8 19,554.7 19,791.2 18,713.5 18,415.5 17,777.7 16,789.3 16,725.3 16,965 16,939.5 17,323.3 17,277.4 17,083.2 17,121.5 17,898.9 18,297.6 18,110.3 17,695.4 17,217.8 16,946.5 16,248.4 15,805 16,212.1 16,407.4 16,494.4 15,344.6 15,542.6 14,484.8 14,316.7 14,045.9 14,038.1 13,770.6 13,982.4 13,515.3 13,523 13,276.6 13,063 12,787.4 12,807.7 12,527.2 12,974.5 13,348.6 11,247.9 11,308.8 11,537.1 11,507.9 11,264.7 11,129.8 10,935.6 10,654.3 10,776.9 10,383.7 10,841.8 8,373.1 8,493.9 8,062.7 7,999.6 7,794.1 8,124.6 8,128.0 7,611.4 7,449.5 6,000.6 6,062.6 5,676.5 5,441.8 5,364.2 5,764.3 6,346.7 6,405.1 6,778.1 6,580.6 6,749.3 6,529.3 6,283.5 6,376.4 5,875.9 5,624.3 5,415.6 5,687.6 5,396.9 5,026.7 2,696.6 2,597.1 2,256.8 2,098.1 2,019.0 1,930.8 1,874.2 1,836.2 1,764.4 1,752.2 1,736.4 1,747.1 1,723.6 1,821.4 2,097.6 2,132.7 2,187.6 1,770.6 1,653.2 1,579.9 1,552.9 1,545.5 1,547.8 1,527.1 1,529.7 1,525.8 1,540.9 1,533.3 1,544.2 1,543.3 1,584.1 1,612.8 1,358 1,279.8 1,284.8 1,255.8 1,235.2
Total Debt 7,401.7 7,413.5 7,432.8 7,448.9 7,967.7 6,997.7 6,982.4 7,001.9 7,012.6 7,030 7,040.7 7,066.5 7,084.7 7,102.6 7,420 7,433.1 7,449.3 7,463.9 7,473.3 7,490.2 7,506.8 7,523.2 7,538.1 7,553.8 7,971.3 7,987.2 8,001.9 7,038 7,053.4 5,960.1 5,959.3 5,958.5 5,957.8 5,957.1 5,956.3 5,955.6 5,954.9 5,954.2 5,953.5 5,952.9 5,952.1 5,951.5 5,950.9 6,152.2 4,256.3 4,180.9 4,205.7 4,205.5 4,205.2 4,204.9 4,209.6 4,209.4 4,214.1 4,213.9 2,741.2 2,741.0 2,745.9 2,745.7 2,750.6 2,750.4 2,755.3 2,760.4 2,765.3 2,765.1 1,280.3 1,280.3 1,285.2 1,285.1 1,290.0 1,290.0 1,294.9 1,294.8 1,449.8 1,449.8 1,523.3 1,523.2 1,528.2 1,528.1 1,537.8 1,539.9 1,172.1 1,172.1 1,225.2 1,111.7 290 1,330.3 294.0 294.0 349.0 349.0 349.0 349.0 299.0 299.0 299.0 299.0 299.0 396.0 662.3 700.0 743.0 347.3 261.6 234.3 232.5 222.6 229.4 229.3 236.2 234.2 241.1 241.1 247.9 247.9 254.8 294.8 101.6 106.6 126.5 132.3 140
Stockholders' Equity 11,787.6 11,038.1 10,449.9 9,984.8 9,568.3 9,171.6 8,921 8,492.5 7,541.7 7,418.1 7,744.8 7,899.6 8,124.8 8,084.2 7,566.8 7,627.2 8,160.7 8,149.2 8,096 7,917.5 7,525.1 7,224.8 7,019.2 6,821.5 6,716.2 6,810.3 6,821.3 6,740.3 6,646.5 6,567.5 6,586.1 6,525.7 6,346.8 6,107.7 6,589.5 6,292.3 6,084.7 5,832.3 5,696.3 5,555 5,371.3 5,262.9 5,516.9 5,807.4 5,636.5 5,804.5 5,848.9 5,946.9 5,705.1 5,533.7 5,382.8 5,198.5 5,058.3 4,765.1 6,577.1 4,553.3 4,472.1 4,015.3 4,109.3 4,000.7 3,942.2 3,890.4 3,876.5 3,825.3 3,893.9 3,875.6 3,654.8 3,426.9 3,290.7 3,381.3 3,896.4 4,050.1 4,001.2 3,848.1 4,130.0 3,973.6 3,699.8 3,666.6 3,415.5 3,190.6 3,163.2 3,326.1 3,187.9 2,972.0 1,804.8 1,720.9 1,529.8 1,458.2 1,380.6 1,315.4 1,290.2 1,264.9 1,252.3 1,241.4 1,233.7 1,231.8 1,210.0 1,209.5 1,203.4 1,195.5 1,195.9 1,191.7 1,175.0 1,151.6 1,137.6 1,125.9 1,122.2 1,111.8 1,110.2 1,108.6 1,114.7 1,103.6 1,091.6 1,097.6 1,088.5 1,078.3 1,046.8 1,015 986 970.5 949.3
Cash Flow
Operating Cash Flow 1,694.5 1,494.3 1,559.6 976.8 721.4 1,360.5 1,439.4 962.1 659.7 541 1,049.8 797.1 1,185.2 1,081.9 590.1 309.9 820.7 1,227.7 1,220.6 1,061.5 782.6 1,095.5 793.5 419.3 475.1 541.4 585.2 414.1 371.3 446.2 732.8 406.2 649.8 696.5 436.1 353.8 490.1 287.2 307.1 264.6 64.1 62.7 261.8 334.8 221.5 240.7 435.6 348.7 334.7 499.3 467.2 305.9 594.5 239 699.7 377.1 720.4 484.1 868.2 204.1 513.7 551.9 533.9 527.8 307.2 666.4 383.3 107.7 (194.3) 113.7 698.8 404.8 503.3 777.4 728.3 649.2 548.6 966.3 522.6 132.8 437.7 651.6 458.4 249.5 284.8 301.0 192.9 182.8 40.6 74.0 53.7 47.2 16.1 (0.2) 51.3 42.4 48.1 37.8 19.6 41.6 99.5 67.6 26.8 51.9 37.3 4 40.9 6.9 38.5 52.2 47.8 49.4 32 42 90.7 84.7 60.2 25.7 54.5 67.2 11.4
Capital Expenditure (441.9) (422.6) (349.2) (235.7) (317.8) (235.3) (246.4) (331.8) (213.8) (255.4) (262.7) (252.5) (238.1) (290.9) (227.9) (224.6) (205.2) (196.7) (243.1) (219.8) (232.6) (243.4) (134.5) (113.3) (101) (171.4) (182.7) (180.4) (173.1) (289.5) (282.3) (266.4) (295.7) (313) (212.7) (252.1) (245.6) (277.9) (275.6) (341.6) (223.3) (303.7) (316.2) (284.9) (245.8) (423.8) (411.6) (375.6) (323.7) (512.8) (488.2) (385.5) (316.8) (386) (258.2) (230.3) (177.4) (275.9) (161.9) (126.5) (73) (127.6) (112.9) (92.9) (75.4) (98.1) (113.3) (140.5) (63.0) (201.7) (134.2) (130.9) (49.9) (64.7) (72.1) (94.0) (85.0) (122.8) (102.3) (87.6) (143.1) (207.3) (120.7) (92.2) (50.4) (61.7) (48.3) (28.0) (33.6) (15.5) (18.4) (6.8) (9.2) 28.9 (27.0) (37.7) (41.0) (49.0) (44.3) (40.2) (27.5) (33.2) (34.2) (31.1) (33.2) (82.6) (70) (47.4) (50.3) (69.2) (61.8) (51.3) (76.4) (78.2) (44.4) (32.3) (29.1) (26.6) (42.3) (37.3) (14.6)
Free Cash Flow 1,252.6 1,071.7 1,210.4 741.1 403.6 1,125.2 1,193 630.3 445.9 285.6 787.1 544.6 947.1 791 362.2 85.3 615.5 1,031 977.5 841.7 550 852.1 659 306 374.1 370 402.5 233.7 198.2 156.7 450.5 139.8 354.1 383.5 223.4 101.7 244.5 9.3 31.5 (77) (159.2) (241) (54.4) 49.9 (24.3) (183.1) 24 (26.9) 11 (13.5) (21) (79.6) 277.7 (147) 441.5 146.8 543.0 208.3 706.3 77.6 440.7 424.3 421.0 434.8 231.9 568.4 270.1 (32.8) (257.3) (88.0) 564.6 273.9 453.4 712.8 656.2 555.2 463.6 843.5 420.3 45.2 294.6 444.3 337.7 157.3 234.3 239.3 144.6 154.8 7.0 58.5 35.3 40.4 6.9 28.6 24.3 4.7 7.2 (11.2) (24.7) 1.4 71.9 34.4 (7.4) 20.8 4.0 (78.6) (29.1) (40.5) (11.8) (17) (14) (1.9) (44.4) (36.2) 46.3 52.4 31.1 (0.9) 12.2 29.9 (3.2)