SCCO - Southern Copper Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$156.17
DETAILS
HIGH:
$178.00
LOW:
$135.00
MEDIAN:
$154.00
CONSENSUS:
$156.17
DOWNSIDE:
13.08%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 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 | 168.4 | 165.2 | 193.4 | 160.8 | 162.8 | 162.4 | 205.9 | 185.1 | 157.0 | 163.1 |
| 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 | 104.9 | 117.7 | 124.7 | 111.8 | 115.3 | 103.0 | 120.8 | 115.7 | 100.9 | 109.8 |
| 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 | 63.5 | 47.5 | 68.7 | 49.0 | 47.6 | 59.4 | 85.1 | 69.4 | 56.2 | 53.3 |
| 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 | (3.4) | 2.1 | 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 | 7.0 | (0.3) | 7.9 | 8.0 | 9.0 | 10.1 | 14.9 | 5.8 | 8.3 | 7.9 |
| 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 | 18.5 | 18.5 | 16.3 | 20.1 | 18.8 | 20.8 | 21.4 | 18.8 | 18.6 | 18.6 |
| 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 | 25.5 | 18.2 | 26.3 | 28.0 | 27.7 | 30.9 | 36.3 | 24.6 | 26.9 | 26.6 |
| 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 | 37.9 | 29.3 | 42.4 | 21.0 | 19.8 | 28.5 | 48.8 | 44.8 | 29.3 | 26.7 |
| 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 | 2.1 | 0 | 3.2 | 3.6 | 7.8 | 4.9 | 4.2 | 3.4 | 2.7 | 2.7 |
| 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 | 0 | 0.7 | 0 | 0 | 0 | 1.5 | 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 | 56.4 | 47.8 | 58.7 | 41.0 | 38.6 | 49.3 | 70.2 | 63.6 | 47.9 | 45.4 |
| 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 | 37.9 | 29.3 | 42.4 | 21.0 | 19.8 | 28.5 | 48.8 | 44.8 | 29.3 | 26.7 |
| 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 | 35.8 | 27.7 | 39.5 | 18.9 | 12.1 | 23.6 | 45.5 | 41.4 | 26.6 | 24.1 |
| 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 | 14.2 | 12.1 | 12.7 | 5.5 | 4.6 | 7.9 | 14.9 | 13.5 | 8.6 | 7.6 |
| 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 | 21.6 | (2.3) | 26.8 | 11.8 | 7.5 | 15.7 | 30.6 | 27.8 | 18.0 | 16.5 |
| 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 | 0.04 | -0.00 | 0.06 | 0.02 | 0.02 | 0.03 | 0.06 | 0.06 | 0.04 | 0.03 |
| 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 | 0.04 | -0.00 | 0.06 | 0.02 | 0.01 | 0.03 | 0.06 | 0.06 | 0.04 | 0.03 |
| 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 | 485.1 | 485.1 | 485.1 | 485.1 | 485.1 | 485.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,144.6 | 652.0 | 772.3 | 235.5 | 291.3 | 1,195.2 | 332.0 | 276.0 | 295.5 | 230.6 | 149.3 | 147.5 | 126.0 | 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 | 50.1 | 20.1 | 22.9 | 33.9 | 51.0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 421.0 | 497.3 | 435.6 | 335.0 | 238.7 | 678.9 | 161.6 | 146.1 | 89.2 | 59.4 | 76.4 | 60.3 | 63.3 | 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 | 446.7 | 469.1 | 456.1 | 456.5 | 449.3 | 462.7 | 96.0 | 102.2 | 76.7 | 88.9 | 84.7 | 91.9 | 94.0 | 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 | 59.6 | 80.1 | 86.8 | 141.7 | 156.0 | 38.0 | 11.9 | 14.4 | 5.0 | 18.0 | 12.0 | 4.6 | 2.2 | 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 | 3,122.1 | 1,718.6 | 1,778.1 | 1,202.7 | 1,186.2 | 2,772.8 | 601.5 | 538.7 | 476.0 | 397.0 | 322.4 | 310.9 | 293.2 | 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 | 4,011.3 | 3,973.6 | 3,969.6 | 3,876.4 | 3,804.1 | 3,582.5 | 1,144.5 | 1,134.4 | 1,118.2 | 1,231.9 | 1,243.1 | 1,249.0 | 1,431.4 | 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 | 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 |
| 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 | 113.1 | 113.6 | 96.8 | 114.0 | 113.6 | 116.4 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 150.1 | 142.9 | 148.4 | 192.8 | 201.0 | 277.5 | 244.5 | 237.6 | 227.6 | 207.3 | 199.0 | 192.4 | 11.8 | 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 | 4,327.4 | 4,282.0 | 4,284.4 | 4,239.1 | 4,178.0 | 3,976.5 | 1,496.6 | 1,480.3 | 1,454.8 | 1,439.3 | 1,442.0 | 1,441.4 | 1,443.2 | 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 | 7,449.5 | 6,000.6 | 6,062.6 | 5,441.8 | 5,364.2 | 6,749.3 | 2,098.1 | 2,019.0 | 1,930.8 | 1,836.2 | 1,764.4 | 1,752.2 | 1,736.4 | 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 | 222.8 | 254.2 | 283.3 | 288.7 | 313.6 | 264.9 | 61.2 | 58.2 | 48.3 | 39.5 | 39.7 | 39.4 | 44.3 | 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 | 10 | 10 | 10 | 10 | 10 | 160 | 20.7 | 64.9 | 60 | 55 | 0 | 0 | 0 | 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 |
| 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 | 0 | 120.0 | 150.7 | 0 | 0 | 26.4 | 0 | 88.8 | 25.2 | 0 | 0 | 0 | 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 | 549.7 | 502.4 | 602.4 | 413.6 | 485.7 | 852.7 | 220.1 | 211.9 | 187.2 | 158.5 | 96.0 | 100.8 | 91.4 | 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 | 2,755.1 | 1,270.3 | 1,270.3 | 1,275.1 | 1,280.0 | 1,363.3 | 273.3 | 284.2 | 289.0 | 294.0 | 299.0 | 299.0 | 299.0 | 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 | 156.9 | 156.9 | 169.7 | 139.4 | 116.2 | 197.5 | 114.2 | 112.3 | 110.1 | 91.0 | 89.8 | 88.6 | 89.3 | 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 | 143.6 | 158.3 | 126.5 | 171.4 | 87.8 | 189.4 | 137.5 | 133.9 | 21.1 | 111.2 | 109.4 | 14.8 | 104.5 | 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 | 3,055.7 | 1,585.5 | 1,566.5 | 1,585.9 | 1,573.4 | 1,750.2 | 410.8 | 418.0 | 420.2 | 405.3 | 408.4 | 402.4 | 403.6 | 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 | 3,605.3 | 2,087.9 | 2,168.9 | 1,999.5 | 2,059.1 | 2,602.9 | 630.9 | 629.9 | 607.4 | 563.7 | 504.4 | 503.2 | 495.0 | 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 | 2.9 | 261.9 | 0 | 0.8 | 261.7 | 0 | 0.8 | 261.6 | 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 | 3,418.6 | 3,487.7 | 3,469.9 | 3,032.4 | 2,895.7 | 3,498.6 | 1,196.3 | 1,118.7 | 1,053.5 | 1,003.1 | 990.6 | 979.6 | 972.0 | 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 | (13.1) | (13.1) | (13.1) | (23.4) | (22.2) | (23.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,825.3 | 3,893.9 | 3,875.6 | 3,426.9 | 3,290.7 | 4,130.0 | 1,458.2 | 1,380.6 | 1,315.4 | 1,264.9 | 1,252.3 | 1,241.4 | 1,233.7 | 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 | 7,449.5 | 6,000.6 | 6,062.6 | 5,441.8 | 5,364.2 | 6,749.3 | 2,098.1 | 2,019.0 | 1,930.8 | 1,836.2 | 1,764.4 | 1,752.2 | 1,736.4 | 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 | 2,765.1 | 1,280.3 | 1,280.3 | 1,285.1 | 1,290.0 | 1,523.3 | 294.0 | 349.0 | 349.0 | 349.0 | 299.0 | 299.0 | 299.0 | 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 | 620.5 | 628.4 | 507.9 | 1,049.6 | 998.8 | 328.1 | (37.9) | 73.0 | 53.6 | 118.5 | 149.7 | 151.5 | 173.0 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 369.4 | 426.4 | 183.9 | 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 | 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 | 0 | 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 | 74.8 | 112.9 | 18.6 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 81.8 | (315.3) | 91.7 | 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 | 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 | 204 | 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 | (16.1) | (17.8) | 0.4 | (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 | (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 | 458.4 | 249.5 | 284.8 | 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 | 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) | (120.7) | (92.2) | (50.4) | (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) | (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 | 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 | 0 | 0 | 0 | 0 | (19) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (16.6) | 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 | 0 | 74.3 | 45.3 | 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 | 5.2 | (90.1) | 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 | 0.5 | 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 | (115.4) | (107.9) | (5.2) | (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) | (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 | 113.6 | (99.6) | (119.0) | 0 | 0 | (0.2) | 0 | 0 | 0 | (6.9) | 0 | 6.9 | (108.4) | (237.2) | (34.7) | (75.1) | 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) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | 0 | 0 | (0.1) | 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) | (150.0) | (353.6) | (100) | (43.2) | (21.8) | (18.0) | (10.8) | (9.1) | (7.4) | (7.1) | (10.2) | 0 | 0 | (5.8) | (3.7) | 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 | (154.2) | (352.9) | (0.8) | (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) | (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) | (40.6) | (572.5) | (99.8) | (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) | 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 | 295.7 | (251.1) | 176.2 | 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) | 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 | 471.2 | 722.2 | 546.0 | 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 | 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 | 766.9 | 471.2 | 722.2 | 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 | 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) | 337.7 | 157.3 | 234.3 | 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 | 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 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 | 168.4 | 165.2 | 193.4 | 160.8 | 162.8 | 162.4 | 205.9 | 185.1 | 157.0 | 163.1 |
| 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 | 63.5 | 47.5 | 68.7 | 49.0 | 47.6 | 59.4 | 85.1 | 69.4 | 56.2 | 53.3 |
| 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 | 37.9 | 29.3 | 42.4 | 21.0 | 19.8 | 28.5 | 48.8 | 44.8 | 29.3 | 26.7 |
| 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 | 21.6 | (2.3) | 26.8 | 11.8 | 7.5 | 15.7 | 30.6 | 27.8 | 18.0 | 16.5 |
| 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 | 0.04 | -0.00 | 0.06 | 0.02 | 0.01 | 0.03 | 0.06 | 0.06 | 0.04 | 0.03 |
| 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 | 2,144.6 | 652.0 | 772.3 | 235.5 | 291.3 | 1,195.2 | 332.0 | 276.0 | 295.5 | 230.6 | 149.3 | 147.5 | 126.0 | 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 | 7,449.5 | 6,000.6 | 6,062.6 | 5,441.8 | 5,364.2 | 6,749.3 | 2,098.1 | 2,019.0 | 1,930.8 | 1,836.2 | 1,764.4 | 1,752.2 | 1,736.4 | 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 | 2,765.1 | 1,280.3 | 1,280.3 | 1,285.1 | 1,290.0 | 1,523.3 | 294.0 | 349.0 | 349.0 | 349.0 | 299.0 | 299.0 | 299.0 | 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 | 3,825.3 | 3,893.9 | 3,875.6 | 3,426.9 | 3,290.7 | 4,130.0 | 1,458.2 | 1,380.6 | 1,315.4 | 1,264.9 | 1,252.3 | 1,241.4 | 1,233.7 | 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 | 458.4 | 249.5 | 284.8 | 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 | 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) | (120.7) | (92.2) | (50.4) | (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) | (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) | 337.7 | 157.3 | 234.3 | 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 | 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) | |||||||||||||||||||||||