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STRONG
BUY 0
BUY 19
HOLD 5
SELL 1
STRONG
SELL 0
| PRICE TARGET: $30.80 DETAILS
HIGH: $40.00
LOW: $27.00
MEDIAN: $29.00
CONSENSUS: $30.80
UPSIDE: 25.15%
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 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 833.9 733.9 830.3 683.5 862.1 689.2 677.2 783.3 837.7 725.7 676.5 778.0 659.3 543.0 615.0 721.3 487.0 614.0 461.5 487.0 849.6 480.5 492.0 502.3 867.0 596.6 607.6 593.1 582.6 550.9 411.9 469.8 450.8 377.5 372.3 349.1 335.5 309.4 295.5 271.1 270.1 294.4 218.8 287.9 212.7 191.0 264.2 167.3 203.1 1,409 190.8 210.9 1,616 1,680 1,433 1,602 1,369 1,962 1,176 1,132 1,486 1,915.0 1,359 1,832.2 1,618.6 1,815.4 1,556.5 1,250.0 1,595.3 1,749.3 1,697.3 2,331.1 1,962.7 1,270.2 2,119.1 3,316.1 2,465.8 1,942.9 2,252.3 2,695.0 1,766.1 2,012.0 1,714.5 1,505.9 1,285.1 1,643.1 1,150.4 1,508.9 915.1 990.6 1,013.3 1,057.8 1,109.2 1,172.0 404.0 702.2 1,158.1 1,435.8 411.6 1,191.1 929.2 1,133.7 1,104.9 932.4 995.3 946.9 820.7 769.9 722.0 716.5 711.4 807.8 847.4 884.7 1,030.5 937.8 922.1 1,107.9 820.5 821.2 840.6 950.5 918.7 916.4 908.1 842.9 753.1 660.7 594.9 613.1 588.6 591.2 624.6 614.7 648.6 674.8 676.7 716.6 783.4 784.4 837.2 889.8 892 884.5 836.8 801.9 805.3 805.7 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 262.4 261.0 464.1 428.7 304.4 407.4 564.7 286.1 288.6 298.3 465.6 265.0 346.6 499.4 358.0 130.8 188.1 75.8 228.5 165.6 (120.7) (203.4) 114.2 487.9 236.1 278.9 284.9 270.2 228.0 213.0 211.0 184.6 158.5 145.6 139.1 122.4 86.7 97.8 91.0 84.3 72.2 64.9 61.0 45.8 47.0 58.4 39.1 22.0 61.8 734 41.3 20.5 812 907 915 899 919 916 1,000 883 897 855.8 997 951.2 890.5 785.2 995.0 1,097.6 1,276.8 1,781.9 1,581.4 1,508.9 1,752.8 2,550.8 2,022.4 1,845.4 1,682.4 1,554.7 1,430.5 1,271.5 1,153.1 1,067.5 840.3 743.2 610.7 501.2 382.9 335.2 325.5 324.9 274.7 293.9 286.6 308.4 335.4 338.6 336.8 384.0 517.0 580.7 708.5 804.3 744.1 653.3 667.3 637.8 547.5 498.5 465.3 433.7 463.9 497.9 547.9 579.1 641.5 652.2 647.2 638 643.9 640.1 654.8 736.1 760.8 763.7 760.1 688.8 584.6 475.9 393.2 366.7 362.1 365.8 386.1 393.3 420.9 511.1 523.9 569.7 639.9 647.2 705.6 764.1 769.4 766.6 724.1 692.4 699.3 704.1 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 571.5 472.9 366.2 254.9 557.7 281.8 112.5 497.1 549.1 427.4 210.8 513.0 312.7 43.5 257.0 590.5 298.9 538.2 233.0 321.5 970.3 683.8 377.8 14.4 631.0 317.7 322.8 322.9 354.6 337.9 200.9 285.2 292.2 231.9 233.2 226.7 248.7 211.6 204.5 186.8 197.9 229.5 157.9 242.1 165.6 132.5 225.1 145.2 141.3 675 149.5 190.5 804 773 518 703 450 1,046 176 249 589 1,059.2 362 881.0 728.1 1,030.2 561.5 152.4 318.4 (32.6) 115.8 822.2 210.0 (1,280.7) 96.7 1,470.7 783.3 388.2 821.8 1,423.6 613.0 944.6 874.2 762.7 674.3 1,141.9 767.5 1,173.8 589.6 665.7 738.6 763.9 822.6 863.6 68.6 363.6 821.3 1,051.8 (105.4) 610.4 220.7 329.4 360.8 279.1 328.0 309.1 273.2 271.3 256.7 282.8 247.5 309.9 299.5 305.6 389 285.6 274.9 469.9 176.6 181.1 185.8 214.4 157.9 152.7 148 154.1 168.5 184.8 201.7 246.4 226.5 225.4 238.5 221.4 227.7 163.7 152.8 146.9 143.5 137.2 131.6 125.7 122.6 117.9 112.7 109.5 106 101.6 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 107.9 92.0 90.2 94.7 103.2 93.7 100.5 97.0 109.8 89.2 95.9 88.1 99.2 76.8 69.6 67.2 77.7 63.6 72.8 68.5 76.8 67.5 64.2 79.6 93.1 77.1 73.8 73.9 86.4 68.4 71.4 68.2 77.1 63.3 58.7 57.6 62.7 51.0 48.5 48.8 54.4 39.9 43.1 38.6 41.2 36.8 31.6 31.7 29.7 124 26.0 26.8 125 122 113 117 127 123 138 125 135 131.4 138 139.1 149.1 130.4 140.9 137.8 135.1 105.1 157.4 167.8 179.7 210.1 185.7 191.6 186.3 179.2 179.9 168.7 175.3 163.9 162.9 151.3 146.9 144.0 113.4 113.5 126.3 119.3 110.1 110.7 95.8 96.3 96.3 89.6 94.1 97.4 88.4 84.3 92.6 92.9 86.7 47.3 53.9 45.5 49.5 45 44.1 46 45.8 49.3 48.8 49.9 71.9 71.9 30.9 0 32.5 33.7 18.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 63.2 64.1 90.2 72.6 51.4 56.0 71.5 61.6 51.9 112.9 74.4 68.3 57.6 63.3 82.7 66.9 55.1 64.7 68.0 59.5 48.8 56.3 87.4 50.6 54.2 64.6 79.8 65.0 53.8 77.6 79.3 67.1 47.9 55.4 57.6 53.7 40.1 47.2 51.5 46.2 38.8 44.8 51.0 52.3 45.0 51.6 55.7 37.5 36 210 44.2 40.6 123 146 114 122 145 129 154 151 178 142.0 844 198.2 173.0 190.6 174.5 173.7 163.7 228.7 220.3 232.6 196.5 229.1 170.2 207.9 170.8 75.1 174.7 149.2 149.1 139.2 129.1 138.3 117.6 244.1 200.4 92.5 82.6 135.1 74.1 79.1 83.5 288.3 78.0 78.3 72.7 543.0 98.4 88.6 77.5 84.0 136.1 50.4 45.0 51.6 44.8 44.0 44.9 75.1 43.4 47.1 44.8 57.8 103.7 43.4 70.6 309.3 0 0.1 16.4 40.8 47.4 41.1 36.1 39.9 34.2 30.2 35.5 67.5 51.5 59.7 68 58 64.9 24.4 22.7 22.2 23.6 23 21 22.6 19 19.3 18 18.2 17.5 17.1 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 171.1 156.1 180.4 167.2 154.6 149.6 172.0 158.6 161.6 202.1 170.2 156.4 156.8 140.1 152.3 134.1 132.7 128.3 140.8 128.1 125.6 123.8 151.6 130.2 147.3 141.7 153.6 138.8 140.1 146.0 150.7 135.3 125.0 118.7 116.3 111.4 102.8 98.2 99.9 95.0 93.1 84.7 94.1 90.9 86.2 88.4 87.3 69.2 65.7 334 70.2 67.4 248 268 227 239 272 252 292 276 313 273.4 982 337.2 322.2 321.0 315.4 311.5 298.9 333.8 377.7 400.4 376.3 439.2 356.0 399.5 357.2 254.3 354.6 318.0 324.4 303.1 292.0 289.6 264.5 388.1 313.8 206.1 208.9 254.4 184.2 189.9 179.4 384.6 174.3 167.9 166.8 640.4 186.8 172.9 170.0 177.0 222.8 97.7 98.9 97.1 94.3 89.0 89.0 121.1 89.2 96.4 93.6 107.7 175.6 115.3 101.5 309.3 32.5 33.8 34.9 40.8 47.4 41.1 36.1 39.9 34.2 30.2 35.5 67.5 51.5 59.7 68 58 64.9 24.4 22.7 22.2 23.6 23 21 22.6 19 19.3 18 18.2 17.5 17.1 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 400.4 316.0 185.8 87.6 403.1 132.2 (59.6) 338.5 387.5 225.3 40.6 356.5 155.9 (96.5) 104.7 456.4 166.2 409.9 92.2 193.4 844.7 560.0 226.2 (115.9) 483.7 176.0 169.2 184.1 214.5 192.0 50.2 149.9 167.3 113.2 117.0 115.3 146.0 113.4 104.5 91.8 104.8 144.8 63.7 151.2 79.4 44.2 137.8 76.1 75.7 341 79.3 123.1 556 505 291 464 178 794 (116) (27) 276 785.8 (620) 543.8 405.9 709.2 246.1 (159.1) 19.6 (366.4) (261.8) 421.7 (166.3) (1,719.8) (259.3) 1,071.2 426.2 133.9 467.2 1,105.6 288.6 641.5 582.2 473.1 409.9 753.8 453.7 967.7 380.7 411.3 554.4 574.0 643.2 479.0 (105.7) 195.7 654.5 411.5 (292.2) 437.4 50.6 152.4 138.0 181.3 229.1 212 178.9 182.3 167.7 161.7 158.3 213.5 205.9 197.9 213.4 170.3 173.4 160.6 144.1 147.3 150.9 173.6 110.5 111.6 111.9 114.2 134.3 154.6 166.2 178.9 175 165.7 170.5 163.4 162.8 139.3 130.1 124.7 119.9 114.2 110.6 103.1 103.6 98.6 94.7 91.3 88.5 84.5 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 74.0 279.8 284.6 279.9 281.1 299.2 293.2 269.3 276.5 282.7 267.6 247.3 232.5 202.2 150.4 100.2 90.0 91.1 90.0 95.9 105.0 113.0 117.8 136.0 174.8 181.4 185.3 176.9 164.2 155.3 141.0 121.4 104.6 90.3 84.2 72.2 61.4 54.6 49.3 42.5 39.6 34.5 33.5 30.2 30.4 28.0 24.2 21.0 22.6 544 20.9 21.5 571 593 645 656 666 624 591 592 594 535.9 639 568.9 531.4 515.8 673.9 819.5 1,026.5 1,529.5 1,394.5 1,365.9 1,615.4 1,976.6 1,879.8 1,697.2 1,532.1 1,462.7 1,363.3 1,204.1 1,092.8 1,002.1 828.1 664.3 564.2 469.2 372.0 306.8 285.7 298.1 233.0 257.5 244.1 274.4 300.6 311.0 316.6 360.1 501.7 567.4 694.9 795.0 738.7 645.4 657.8 630.6 541 485.5 457.7 433.7 457.2 495.7 538.4 579.1 641.5 652.2 647.2 638 643.9 640.1 654.8 736.1 760.8 763.7 760.1 688.8 584.6 475.9 393.2 366.7 362.1 365.8 386.1 393.3 420.9 511.1 523.9 569.7 639.9 647.2 705.6 764.1 769.4 766.6 724.1 692.4 699.3 704.1 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 649.3 656.8 657.6 656.8 656.1 661.4 652.6 641.5 663.6 668.5 652.2 633.9 637.6 583.6 519.9 463.0 465.0 458.4 447.6 434.7 436.2 479.6 482.4 484.8 574.9 600.5 590.4 573.7 566.5 538.2 497.6 462.3 437.2 399.5 366.2 342.1 329.5 300.0 272.5 255.2 249.5 222.4 208.9 198.5 201.4 178.6 168.2 165.6 161.9 1,333 137.7 128.9 1,366 1,425 1,464 1,403 1,477 1,502 1,476 1,460 1,492 1,392.7 1,511 1,464.9 1,385.9 1,114.5 1,199.0 1,203.2 1,241.6 1,740.1 1,869.3 1,768.5 1,891.8 2,311.1 2,321.1 2,095.9 1,945.9 1,834.7 1,701.1 1,560.9 1,480.3 1,392.3 1,212.9 994.0 911.0 801.3 684.9 639.4 607.4 867.5 483.2 611.6 484.7 459.9 554.9 599.0 598.0 628.7 699.3 794.8 874.7 952.9 899.0 807.0 819.7 809.7 725.4 658.2 615.4 608.1 607.1 662 713 760 811.8 859.7 846.2 961 820.5 821.2 840.6 950.5 918.7 916.4 908.1 842.9 753.1 660.7 594.9 613.1 588.6 591.2 624.6 0 648.6 0 0 716.6 783.4 784.4 837.2 889.8 892 884.5 836.8 801.9 805.3 805.7 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 405.4 316.0 190.7 92.5 408.1 132.5 (54.1) 344.5 393.4 288.7 47.7 363.4 162.7 (89.7) 111.4 463.1 171.1 414.5 96.1 197.2 848.4 563.7 229.9 (112.1) 487.5 179.8 173.0 187.5 218.1 195.5 53.7 153.3 170.4 116.3 119.9 118.2 148.7 116.2 109.6 92.0 107.2 147.1 66.1 153.3 81.5 47.1 140.0 78.0 78.6 354 82.3 123.8 560 510 296 468 183 800 (110) (21) 282 795.6 50 553.5 415.6 709.2 255.9 (159.1) 19.6 (366.4) (261.8) 421.7 (166.3) (1,719.8) (259.3) 1,071.2 426.2 133.9 467.2 1,105.6 288.6 641.5 582.2 473.1 409.9 753.8 453.7 967.7 380.7 411.3 554.4 574.0 643.2 479.0 (105.7) 195.7 654.5 411.5 (292.2) 437.4 50.6 152.4 138.0 181.3 229.1 212 178.9 182.3 167.7 161.7 158.3 213.5 205.9 197.9 213.4 170.3 173.4 160.6 144.1 147.3 150.9 173.6 110.5 111.6 111.9 114.2 134.3 154.6 166.2 178.9 175 165.7 170.5 163.4 162.8 139.3 130.1 124.7 119.9 114.2 110.6 103.1 103.6 98.6 94.7 91.3 88.5 84.5 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 400.4 316.0 185.8 87.6 403.1 132.2 (59.6) 338.5 387.5 225.3 40.6 356.5 155.9 (96.5) 104.7 456.4 166.2 409.9 92.2 193.4 844.7 560.0 226.2 (115.9) 483.7 176.0 169.2 184.1 214.5 192.0 50.2 149.9 167.3 113.2 117.0 115.3 146.0 113.4 104.5 91.8 104.8 144.8 63.7 151.2 79.4 44.2 137.8 76.1 75.7 341 79.3 123.1 556 505 291 464 178 794 (116) (27) 276 785.8 (620) 543.8 405.9 709.2 246.1 (159.1) 19.6 (366.4) (261.8) 421.7 (166.3) (1,719.8) (259.3) 1,071.2 426.2 133.9 467.2 1,105.6 288.6 641.5 582.2 473.1 409.9 753.8 453.7 967.7 380.7 411.3 554.4 574.0 643.2 479.0 (105.7) 195.7 654.5 411.5 (292.2) 437.4 50.6 152.4 138.0 181.3 229.1 212 178.9 182.3 167.7 161.7 158.3 213.5 205.9 197.9 213.4 170.3 173.4 160.6 144.1 147.3 150.9 173.6 110.5 111.6 111.9 114.2 134.3 154.6 166.2 178.9 175 165.7 170.5 163.4 162.8 139.3 130.1 124.7 119.9 114.2 110.6 103.1 103.6 98.6 94.7 91.3 88.5 84.5 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 400.4 316.0 185.8 87.6 403.1 132.2 (59.6) 338.5 387.5 225.3 40.6 356.5 155.9 (96.5) 104.7 456.4 166.2 409.9 92.2 193.4 844.7 560.0 226.2 (115.9) 483.7 176.0 169.2 184.1 214.5 192.0 50.2 149.9 167.3 113.2 117.0 115.3 146.0 113.4 104.5 91.8 104.8 144.8 63.7 151.2 79.4 44.2 137.8 76.1 75.7 341 79.3 123.1 556 505 291 464 178 794 (116) (27) 276 785.8 (620) 543.8 405.9 709.2 246.1 (159.1) 19.6 (366.4) (261.8) 421.7 (166.3) (1,719.8) (259.3) 1,071.2 426.2 133.9 467.2 1,105.6 288.6 641.5 582.2 473.1 409.9 753.8 453.7 967.7 380.7 411.3 554.4 574.0 643.2 479.0 (105.7) 195.7 654.5 411.5 (292.2) 437.4 50.6 152.4 138.0 181.3 229.1 212 178.9 182.3 167.7 161.7 158.3 213.5 205.9 197.9 213.4 170.3 173.4 160.6 144.1 147.3 150.9 173.6 110.5 111.6 111.9 114.2 134.3 154.6 166.2 178.9 175 165.7 170.5 163.4 162.8 139.3 130.1 124.7 119.9 114.2 110.6 103.1 103.6 98.6 94.7 91.3 88.5 84.5 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 92.4 82.8 50.0 16.4 98.6 20.6 (14.4) 86.6 97.6 56.8 11.2 91.5 37.3 (19.5) 29.6 114.3 37.4 103.7 19.4 53.2 203.5 127.3 55.2 (30.7) 121.5 34.7 40.7 33.8 56.3 44.4 (53.7) 40.1 41.0 66.2 40.6 44.7 51.0 43.1 47.6 34.6 38.9 54.9 18.0 60.2 31.7 24.5 54.9 31.9 28.7 131 30.3 47.0 211 158 104 169 67 284 (46) (10) 99 268.4 (126) 199.0 159.2 242.2 80.4 (43.1) (5.5) (154.3) (103.8) 153.1 (62.5) (86.9) 84.4 104.7 310.0 111.8 203.7 381.8 137.0 215.9 149.8 176.6 186.5 103.5 97.1 352.8 89.3 146.9 204.5 201.3 226.7 172.9 (43.3) 69.7 232.2 145.5 (98.7) 155.6 20.8 53.8 45.8 60.8 75.5 70.1 57.5 58.6 53.9 51.3 50.5 69.3 66.9 65.2 70.8 51.1 54.6 48.3 42.9 44.3 48 55.4 29.2 28.5 28.2 28.9 38 45.9 53.7 69.3 65.9 59 65.8 62.2 62.7 41.8 35 33.6 32.7 29.5 28.5 25.2 25.7 24.6 23.7 23.3 22.6 22 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 308.0 233.2 135.8 71.3 304.5 111.6 (45.2) 252.0 289.9 168.4 29.4 265.1 118.5 (77.0) 75.2 342.1 128.8 306.3 72.8 140.2 641.2 432.7 171.0 (85.2) 362.2 141.4 128.5 150.3 158.2 147.5 103.9 109.8 126.3 47.0 76.4 70.6 94.9 70.2 57.0 57.2 65.9 89.8 45.7 91.0 47.7 19.7 82.9 44.1 47.4 269 49.4 76.5 346 348 188 292 112 511 (47) (6) 175 447.4 (495) 337.8 240.1 309.1 159.1 (122.7) (21.4) (216.0) (158.5) 265.7 (103.8) (1,635.3) (343.8) 966.5 116.2 18.1 263.5 723.8 151.6 431.0 431.4 296.5 223.4 650.3 356.6 614.9 291.5 264.4 479.9 372.7 416.5 306.0 (62.4) 126.0 422.3 265.9 (193.5) 281.8 29.8 98.7 92.2 120.5 153.6 141.9 121.4 123.7 113.8 110.4 107.8 144.2 139 132.7 142.6 119.2 118.8 112.3 101.2 103 102.9 248.3 81.3 83.1 83.7 85.3 96.3 108.7 112.5 109.6 109.1 106.7 104.7 101.2 100.1 97.5 95.1 91.1 87.2 84.7 82.1 77.9 77.9 74 71 68 65.9 62.5 61.2 58.9 57.5 55 53.7 47.8 46.2 44.6 42.5 46.9 33.7 36.1
Per Share Data
EPS (Basic) 1.56 1.13 0.64 0.32 1.43 0.51 -0.23 1.13 1.29 0.73 0.11 1.11 0.47 -0.33 0.29 1.30 0.46 1.06 0.24 0.45 1.78 1.15 0.45 -0.23 0.88 0.34 0.30 0.35 0.36 0.34 0.24 0.25 0.29 0.11 0.18 0.16 0.22 0.16 0.13 0.13 0.14 0.20 0.10 0.20 0.10 0.04 0.18 0.10 0.65 0.63 0.58 1.23 0.76 0.78 0.39 0.59 0.21 1.01 -0.10 -0.02 0.32 0.88 -1.06 0.66 0.46 0.54 0.25 -0.32 -0.10 -0.52 -0.40 0.51 -0.28 -5.31 -0.85 2.32 0.26 0.04 0.62 1.76 0.37 1.04 1.03 0.70 0.53 1.54 0.81 1.40 0.65 0.60 1.06 0.82 0.91 0.67 -0.14 0.27 0.90 0.57 -0.42 0.58 0.06 0.20 0.19 0.25 0.32 0.30 0.25 0.26 0.23 0.23 0.22 0.29 0.27 0.26 0.26 0.21 0.21 0.20 0.17 0.17 0.17 0.36 0.11 0.11 0.11 0.10 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03
EPS (Diluted) 1.54 1.11 0.63 0.32 1.40 0.50 -0.23 1.11 1.27 0.72 0.11 1.10 0.47 -0.33 0.30 1.29 0.45 1.05 0.24 0.44 1.75 1.14 0.45 -0.23 0.87 0.33 0.30 0.35 0.36 0.33 0.24 0.25 0.29 0.11 0.17 0.16 0.22 0.16 0.13 0.13 0.14 0.20 0.09 0.20 0.10 0.03 0.18 0.10 0.64 0.63 0.57 1.21 0.76 0.78 0.40 0.59 0.21 0.99 -0.10 -0.02 0.32 0.84 -1.06 0.63 0.45 0.52 0.25 -0.32 -0.10 -0.52 -0.40 0.50 -0.28 -5.31 -0.85 2.14 0.26 0.04 0.60 1.59 0.36 1.04 0.95 0.66 0.48 1.54 0.75 1.29 0.64 0.60 1.04 0.80 0.88 0.67 -0.14 0.26 0.88 0.57 -0.42 0.56 0.05 0.20 0.18 0.24 0.31 0.30 0.25 0.25 0.23 0.23 0.21 0.28 0.27 0.26 0.26 0.21 0.21 0.19 0.17 0.17 0.17 0.36 0.11 0.11 0.11 0.10 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03
Shares Outstanding 195.5 207.2 207.1 209.3 210.7 210.7 214.9 218.9 220.4 223.2 226.1 235.1 241.5 244.6 251.3 261.3 277.0 287.8 299.9 317.1 361.0 375.1 375.1 375.0 409.8 421.3 443.0 429.3 434.6 435.6 435.5 435.2 434.0 432.0 431.7 431.2 429.9 428.4 428.1 427.9 427.1 426.1 426.0 425.7 424.4 423.3 423.1 422.8 426.7 429.2 436 440 448.7 448.7 464 482 503 506 520 500 527 492.6 485 484.8 484.3 479.5 470.3 466.8 466.8 466.7 466.6 466.6 466.6 308.2 412.9 411.9 411.0 409.6 410.0 411.0 412.7 412.7 417.2 419.5 420.9 420.9 435.8 439.9 442.7 442.7 450.7 452.2 456.6 456.4 461.2 462.9 466.9 466.6 471.2 482.1 489.2 489.2 482.0 468.3 471.6 470.5 479.7 482.4 488.2 488.2 498.0 503.5 515.3 515.3 542.1 555.3 562.3 563.8 580.0 590.6 601.8 694.2 694.2 754.5 760.1 803.6 826.7 860.3 891.2 890.5 912.9 918.6 928.2 943.5 943.5 948.9 956.8 943.2 976.0 985.0 993.5 977.0 1,026.5 1,019.6 1,025.5 998.9 998.9 997.7 945.7 951.1 962.6 971.7 971.7 971.7 1,004.2 1,004.2 1,004.2 1,000.6 1,209.6 1,232.4
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 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2
Current Assets
Cash & Cash Equivalents 5,157.5 4,241.3 3,539.3 4,092.5 3,695.1 4,700.4 4,489.5 5,262.4 3,584.0 4,149.8 3,548.2 3,875.8 3,716.4 4,616.1 4,846.8 3,649.7 3,262.6 4,334.6 2,717.8 4,497.3 6,207.0 4,455.3 4,351.0 4,989.0 7,292.9 5,563.9 3,851.6 3,998.5 2,156.3 2,559.1 1,839.1 2,043.8 1,435.6 1,534.3 1,247.8 1,318.2 1,077.6 1,918.8 1,454.9 1,042.9 938.5 2,416.2 1,281.8 1,278.9 875.6 2,359.8 1,570.4 1,524.2 3,742 2,182.9 4,329 3,327 3,685 3,900 3,083 3,020 3,043 2,794 3,523 4,144.7 3,871.5 4,343 5,876 6,267.0 6,840.9 6,070.0 5,187.0 6,140.0 3,063.8 4,070.0 3,895.9 5,123.2 3,822.0 7,582.0 7,795.0 2,680.2 3,679.1 2,621.2 2,389.8 3,387.6 2,285.4 2,498.7 1,559.3 1,017.4 735.9 3,395.5 4,277.6 9,454.8 3,818.8 1,652.5 1,912.7 597.6 658.1 758.3 533.7 327.0 594.5 715.0 2,073.0 809.2 1,055.9 734.5 704.6 256.8 105.8 589.8 118.2 55 154.7 115.9 81.1 60.4 67.6 54 92.1 2,223.4 75.6 270.9 485.5 311.5 1,293.8 1,252.9 1,428 1,486.5 1,918.1 2,261.5 6,292.3 5,709.1 4,654 1,112.6 749.9 688.8 1,637.9 6,769.8 4,944 6,892 8,236.2 6,039.5 7,075.6 6,832.1 7,683.7 7,030.3 7,183.3 8,239.7 7,722 7,317.2 8,008.5 5,415.8
Short-Term Investments 589.7 49.2 52.0 49.6 53.7 1,986.5 104.8 346.3 442.3 2,411.6 24.8 64.1 113.1 2,342.1 124.7 168.0 2,341.6 2,518.0 2,505.4 2,072.3 2,115.9 1,996.6 2,090.7 2,020.9 614.6 487.7 456.0 331.5 207.9 176.2 172.4 178.1 229.1 244.1 232.5 229.5 216.9 208.6 213.2 206.8 203.6 195.4 190.9 173.8 170.8 168.9 153.9 149.4 135 102.1 85 72 77 72 0 0 0 70 0 0 0 83 0 0 0 1,273.3 0 0 0 861.0 0 0 0 2,871.3 0 0 0 2,464.1 0 0 0 2,095.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,532.1 1,562.8 1,690.1 1,695.7 1,554.0 1,546.6 1,537.6 1,742.2 1,664.2 1,746.2 1,869.9 1,628.1 1,671.1 1,584.9 1,537.9 1,426.0 1,482.5 1,453.3 1,735.8 1,685.4 1,450.3 1,780.5 2,006.1 1,761.6 1,595.5 1,509.1 1,657.4 1,534.0 1,342.6 1,272.8 1,347.1 1,314.6 1,232.7 1,135.5 1,234.2 1,159.4 1,099.5 1,025.6 1,082.2 880.2 838.0 750.6 835.1 791.1 768.5 710.0 707.2 723.7 4,074 356.3 4,384 4,348 4,508 4,736 0 0 0 5,303 0 0 0 4,940 0 0 0 7,238.7 0 0 0 9,262.9 5,475.0 5,496.4 5,625.4 6,112.0 0 0 0 3,341.6 0 0 0 2,406.2 2,330.4 2,631.3 2,246.3 2,316.4 0 2,330.4 2,482.2 0 0 0 0 0 1,785.3 1,670.1 0 0 0 0 0 0 0 0 0 0 2,352.2 2,140 2,009.3 2,098 2,006 2,149.1 1,914.4 2,014.6 1,967 1,969.6 1,806.8 1,907.1 1,695.6 1,735.2 1,594.3 1,621.2 1,516.2 1,539.5 0 1,312.9 1,040.4 1,068.9 962.5 1,041.9 953.2 1,015.5 1,033.3 1,107.2 0 0 0 1,142.3 1,124.4 1,135.2 1,121.1 1,102.4 1,043.9 1,111.5 966.8 1,018.8 846.8 878.2
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets (328.4) 177.3 193.1 163.8 173.5 173.9 171.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19,784.9 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 3,248 3,697 2,841 0 2,324 6,070,756.3 6,389,371.5 0 0 0 0 0 573.6 0 791.7 0 0 0 0 0 0 4,298,145.8 39.9 0 1,567.8 101.9 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 0 0 0 0 0 0 0 0 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 Current Assets 6,950.8 6,030.6 5,474.5 6,001.5 5,476.3 8,407.3 6,302.9 7,350.9 5,690.6 8,307.6 5,442.9 5,567.9 5,500.5 8,543.1 6,509.4 5,243.6 7,086.7 8,305.9 6,958.9 8,255.0 9,773.2 8,232.4 28,247.4 8,771.5 9,503.0 7,560.7 5,965.0 5,864.1 3,706.8 4,008.1 3,358.5 3,536.6 2,897.5 2,913.9 2,714.5 2,707.1 2,394.0 3,153.0 2,750.3 2,129.9 1,980.0 3,362.2 2,307.9 2,243.9 1,815.0 3,238.7 2,431.5 2,397.2 7,951 2,641.3 8,798 7,747 8,270 8,708 6,331 6,717 5,884 8,167 5,847 6,074,901 6,393,243 9,366 5,837.5 6,252.9 6,840.9 14,582.0 5,760.6 6,140.0 3,855.5 14,194.0 9,370.9 10,619.6 9,447.4 16,565.4 7,795.0 4,300,826 3,719.0 8,426.9 3,957.5 3,489.5 2,285.4 7,000.1 3,889.7 3,648.7 2,982.2 5,711.9 4,277.6 11,785.1 6,301.1 1,652.5 1,912.7 597.6 658.1 758.3 2,319.0 1,997.1 594.5 715.0 2,073.0 809.2 1,055.9 734.5 704.6 256.8 105.8 589.8 2,470.4 2,195 2,164 2,213.9 2,087.1 2,209.5 1,982 2,068.6 2,059.1 4,193 1,882.4 2,178 2,181.1 2,046.7 2,888.1 2,874.1 2,944.2 3,026 1,918.1 3,574.4 7,332.7 6,778 5,616.5 2,154.5 1,703.1 1,704.3 2,671.2 7,877 4,944 6,892 8,236.2 7,181.8 8,200 7,967.3 8,804.8 8,132.7 8,227.2 9,351.2 8,688.8 8,336 8,855.3 6,294
Non-Current Assets
Property, Plant & Equipment 121.5 122.2 119.3 117.8 117.4 119.4 123.0 126.4 127.4 129.5 132.6 134.9 137.9 140.7 144.0 146.8 148.2 150.5 153.3 154.0 155.4 154.7 148.8 147.7 143.6 134.7 135.2 129.7 130.5 105.5 105.1 101.3 97.2 89.7 89.0 89.0 88.0 87.1 86.7 86.5 81.3 81.3 80.2 80.4 79.8 78.5 78.8 77.8 244 74.2 240 232 226 215 0 0 0 214 0 0 0 291 0 0 0 322.5 0 0 0 313.1 302.3 304.4 308.8 315.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 59.2 60.0 60.8 56.1 56.1 56.1 56.1 56.1 56.1 56.1 56.1 50.7 50.7 50.7 0 50.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 394 0 0 0 405 0 0 0 387 0 0 0 991 0 0 0 991 0 0 0 965 0 0 0 970 0 0 0 773 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 5.5 6.4 7.4 8.8 10.0 11.4 12.6 71.6 63.1 65.3 67.6 120.6 72.2 125.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.5 0 2.1 2.5 2.9 3.2 3.7 4.2 5 6.5 7 0 0 54 0 0 0 73 0 0 0 91 0 0 0 186.3 0 0 0 258.2 0 0 0 335.7 0 0 0 401.6 0 0 0 332.1 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
Long-Term Investments 21,435.6 23,138.8 23,508.1 22,906.0 22,846.1 21,014.5 23,032.5 20,959.4 22,119.3 20,397.9 23,284.5 21,624.1 23,409.8 19,751.0 22,090.8 21,737.5 21,430.8 20,481.3 21,422.3 20,256.5 20,448.0 22,149.6 2,186.6 21,245.6 21,778.3 24,751.7 24,801.6 23,268.2 23,498.0 22,326.2 21,978.7 20,246.7 20,108.0 18,567.6 17,987.0 16,511.5 16,515.5 15,093.7 14,720.2 13,210.2 13,076.7 11,602.7 11,882.9 10,403.3 10,891.4 9,495.9 9,085.4 8,794.0 143,133 9,550.3 146,850 147,966 159,402 165,934 1,200 1,103 999 177,867 1,427 1,139.4 891.6 187,886 (4,720.4) 1,413.1 183,622.1 147,751.1 1,834.8 156,718.5 684.4 148,725.5 143,689.8 137,981.0 134,121.3 125,887.1 124,593.3 1,885.4 2,437.1 97,327.9 1,858.9 2,816.8 84,823.2 84,015.4 84,934.2 76,413.1 73,500.1 70,607.6 58,507.9 58,292.2 61,993.6 56,346.1 52,248.6 50,763.7 48,602.3 47,773.2 49,497.7 48,081.7 47,572.0 5,072.2 5,160.3 5,180.3 5,717.7 5,206.0 3,913.5 3,888.4 5,483.1 5,185 4,191.6 3,536.6 3,739.5 3,990.4 28,716.4 4,661.4 5,329.2 5,075.9 6,699.6 6,914.4 5,788.6 33,753.5 7,811.3 7,146.1 6,695.4 39,513.5 9,718.1 9,874.7 11,065.2 38,950.8 29,435.4 28,732.7 27,536.5 35,196.9 9,350.4 9,730.5 9,182.1 5,297.7 23,560.1 23,233.9 22,499.6 6,337.2 5,599.6 5,721 5,077 4,221 4,210.1 2,931.8 2,554.2 2,522.4 2,087 2,780.7
Other Non-Current Assets (21,435.6) 394.7 442.8 515.9 396.8 467.4 489.5 266.0 272.5 265.7 285.5 267.8 289.7 257.9 274.3 248.0 261.0 284.2 256.7 259.6 251.4 233.7 59.7 247.3 336.0 239.4 258.4 323.3 278.3 198.4 248.9 304.6 303.7 208.3 225.7 205.7 239.0 199.2 188.4 203.3 185.3 166.2 177.5 144.9 144.5 155.9 115.5 106.1 4,723 (1,565.6) 5,246 5,083 5,744 5,955 175,954 (1,103) (999) 6,619 (1,427) (5,876,163.8) (6,191,251.8) 7,286 4,720.4 (1,413.1) 15,882.4 6,152.4 (1,834.8) 17,091.4 (684.4) 4,286.7 10,368.6 13,352.3 13,975.7 11,496.6 17,073.0 (4,171,265.7) (2,437.1) 9,009.3 (1,858.9) (2,816.8) 9,565.7 7,218.2 6,432.6 5,693.5 6,299.6 6,707.9 7,420.5 5,271.1 4,379.7 6,019.9 5,194.0 6,237.9 4,494.0 4,057.4 3,707.9 3,808.7 4,277.9 (5,072.2) (5,160.3) (5,180.3) (5,717.7) (5,206.0) (3,913.5) (3,888.4) (5,483.1) (5,185) (4,191.6) (3,536.6) (3,739.5) (3,990.4) 5,139.5 (4,661.4) (5,329.2) (5,075.9) (6,699.6) (6,914.4) (5,788.6) 11,698.4 (7,811.3) (7,146.1) (6,695.4) 7,614.1 (9,718.1) (9,874.7) (11,065.2) 10,435.6 15,404.6 15,014.2 14,993.4 9,157.3 (9,350.4) (9,730.5) (9,182.1) (5,297.7) 17,373.5 14,922.1 15,470.9 (6,337.2) (5,599.6) (5,721) (5,077) (4,221) (4,210.1) (2,931.8) (2,554.2) (2,522.4) (2,087) (2,780.7)
Total Non-Current Assets 180.8 23,715.7 24,130.9 23,601.4 23,422.9 21,664.8 23,709.9 21,417.9 22,586.7 20,861.9 23,830.3 22,140.5 23,953.4 20,267.9 22,629.7 22,255.2 21,965.2 20,916.0 21,832.2 20,670.2 20,854.8 22,538.0 2,395.0 21,640.6 22,257.9 25,125.8 25,195.2 23,721.1 23,906.8 22,630.1 22,332.7 20,652.6 20,508.9 18,865.7 18,301.6 16,806.2 16,842.5 15,380.0 14,995.3 13,500.0 13,344.7 11,851.9 12,142.7 10,631.1 11,118.6 9,733.5 9,283.5 8,982.1 148,521 8,065.4 152,772 153,721 165,816 172,552 177,616 467 471 185,178 484 (5,874,544.4) (6,189,888.2) 195,941 488.2 1,157.9 200,672.2 155,403.3 1,224.3 175,043.8 1,239.6 154,574.5 155,620.2 152,942.6 149,725.6 138,999.6 143,020.4 (4,168,023.7) 1,364.0 107,708.8 1,333.1 1,080.7 95,480.2 92,338.6 92,430.7 83,110.1 80,814.8 78,381.7 66,681.7 64,182.3 66,962.4 62,958.2 58,023.8 57,585.2 53,675.6 52,416.7 53,205.7 51,890.3 51,849.9 5,072.2 5,160.3 5,180.3 5,717.7 5,206.0 3,913.5 3,888.4 5,483.1 5,185 4,191.6 3,536.6 3,739.5 3,990.4 33,855.9 4,661.4 5,329.2 5,075.9 6,699.6 6,914.4 5,788.6 45,451.9 7,811.3 7,146.1 6,695.4 47,127.6 9,718.1 9,874.7 11,065.2 49,386.4 44,840 43,746.9 42,529.9 44,354.2 9,350.4 9,730.5 9,182.1 5,297.7 40,933.6 38,156 37,970.5 6,337.2 5,599.6 5,721 5,077 4,221 4,210.1 2,931.8 2,554.2 2,522.4 2,087 2,780.7
Total Assets 29,409.6 29,746.3 29,605.4 29,602.9 28,899.2 30,072.1 30,012.8 28,768.8 28,277.3 29,169.5 29,273.2 27,708.4 29,453.9 28,811.0 29,139.1 27,498.8 29,051.8 29,221.9 28,791.1 28,925.2 30,628.0 30,770.4 30,642.4 30,412.1 31,760.9 32,686.5 31,160.2 29,585.2 27,613.6 26,638.2 25,691.2 24,189.2 23,406.3 21,779.6 21,016.2 19,513.3 19,236.5 18,533.0 17,745.6 15,629.9 15,324.8 15,214.1 14,450.5 12,875.0 12,933.5 12,972.2 11,715.0 11,379.3 156,472 10,706.7 161,570 161,468 174,086 181,260 184,203 189,079 191,692 193,345 197,544 200,357 203,355 205,307 206,106.8 207,318.7 207,513.1 169,985.3 186,443.9 181,183.8 171,551.3 168,768.4 164,991.1 163,562.2 159,173.0 155,565.0 150,815.4 132,802.3 126,876.5 116,135.7 107,052.7 101,906.7 97,765.6 99,338.7 96,320.4 86,758.7 83,797.0 84,093.5 70,959.3 75,967.4 73,263.5 64,610.7 59,936.6 58,182.8 54,333.8 53,175.0 55,524.7 53,887.5 52,444.4 52,874.0 53,860.8 51,225.4 50,868.6 48,791.8 45,644.0 39,549.5 40,234.9 44,024.8 43,807 39,858.9 38,836.8 37,210 35,943 35,250.1 38,400.8 39,908.8 43,018.2 47,898.9 46,330.2 47,629.9 47,383.5 47,363.3 48,173.6 50,001.7 54,075 53,907.9 54,228.2 52,960.8 52,172.7 50,524.9 48,146.4 46,508.7 45,639 45,733.8 45,710.4 46,621.4 45,877.6 45,048 46,206.7 45,320.1 43,877.7 43,376.1 42,811.6 41,123.8 40,333.1 39,296.5 37,045.4 35,488.4 33,769.8 30,902.1
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,585.6 2,001 2,215.1 1,819.3 1,402 1,628.1 1,426 1,390.9 1,264.1 1,261 1,161.6 1,154.5 970.2 1,005.1 913.2 684.7 798.6 821.9 930.8 960.8 1,046.7 1,061.5 1,015.9 1,031.3 1,094.4 1,173.4 1,075.2 986.8 916 918.2 873 862.5 880.9 892.3
Short-Term Debt 498.9 498.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 199.6 199.4 0 0 0 0 0 289.2 297.8 0 0 0 0 0 0 0 300 0 0 0 350 0 526.5 500.2 710.0 0 0 0 0 0 5,649 7,619 9,801 14,343 17,518 15,579 20,457 24,493 27,123 32,090 31,745 30,765.7 32,316.9 36,485 45,388.4 46,472.4 41,102.4 38,855.6 53,406.6 47,331.6 46,331.5 40,785.2 38,267.6 37,191.8 38,095.9 35,947.4 33,008.4 9,758.5 4,429.0 3,528.3 3,669.8 3,801.3 3,362.5 3,808.7 4,652.3 4,679.6 5,516.2 2,207.1 4,399.5 8,063.0 16,176.4 18,735.4 22,995.3 24,619.8 23,825.6 25,619.0 28,662.6 29,210.8 30,745.1 31,064.8 31,749.6 35,215.8 37,473.2 30,464.0 30,900.1 30,981.3 33,039.0 37,491.3 36,246.5 32,030.3 31,205.4 26,588.5 24,346.6 21,771.4 23,297 23,175.5 23,989.2 25,352.6 23,003.6 22,156.5 20,707.8 19,085.9 17,991.7 17,447 16,324 13,434.7 14,524.2 16,015.6 18,548 18,820 16,196.6 13,618.6 13,376.6 14,054.8 13,582.5 13,715.9 12,353.3 11,175.9 11,677.7 11,986.2 11,720.2 12,868.5 15,846.2 14,800.7 16,406.4 15,102.8 13,922.9 14,965.3 13,014.6 9,256.3
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 21,060.2 20,012.1 20,482.0 20,073.2 21,068.6 21,445.5 20,744.0 20,903.5 21,653.2 21,550.7 20,361.5 21,803.7 21,448.1 21,276.7 19,979.7 21,194.0 20,828.1 20,890.9 21,124.4 22,803.1 22,666.0 23,109.9 23,592.1 24,632.7 24,476.6 22,821.4 21,378.8 19,867.8 19,156.3 18,099.5 16,976.2 16,731.7 15,748.5 15,279.1 14,042.1 13,611.0 13,691.7 13,200.6 12,160.2 11,807.3 11,763.1 10,894.6 10,624.2 10,752.9 10,833.6 9,469.6 9,191.4 8,719 9,309.1 7,628 4,984 4,813 7,314 (20,457) (24,493) (27,123) 5,812 (31,745) (30,765.7) (32,316.9) 2,757 0 (46,472.4) 0 5,631.9 (53,406.6) 0 (46,331.5) 2,256.5 0 0 0 254.0 0 (9,758.5) (4,429.0) 0 (3,669.8) (3,801.3) 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (31,064.8) (31,749.6) (35,215.8) (37,473.2) (30,464.0) (30,900.1) (30,981.3) (33,039.0) (37,491.3) (36,246.5) (32,030.3) (31,205.4) (26,588.5) 0 (21,771.4) (23,297) (23,175.5) (25,574.8) (27,353.6) (25,218.7) 0 (22,109.8) (20,714) (19,417.7) 0 (17,588.1) (14,695.7) (15,685.8) 0 0 0 0 0 (14,175.2) (14,876.7) (14,513.3) (14,676.7) 0 0 0 (13,017.5) (12,814.6) (14,041.9) (16,921.4) (15,787.5) (17,322.4) (16,021) (14,795.9) (15,827.8) (13,895.5) (10,148.6)
Total Current Liabilities 498.9 21,558.6 20,012.1 20,482.0 20,073.2 21,068.6 21,445.5 20,744.0 20,903.5 21,653.2 21,550.7 20,361.5 21,803.7 21,448.1 21,276.7 19,979.7 21,194.0 20,828.1 21,090.4 21,323.8 22,803.1 22,666.0 23,109.9 23,592.1 24,632.7 24,765.9 23,119.2 21,378.8 19,867.8 19,156.3 18,099.5 16,976.2 16,731.7 15,748.5 15,579.1 14,042.1 13,611.0 13,691.7 13,550.6 12,160.2 12,333.8 12,263.3 11,604.6 10,624.2 10,752.9 10,833.6 9,469.6 9,191.4 14,368 16,928.1 17,429 19,327 22,331 22,893 24,477 28,672 31,066 37,902 35,960 34,589 36,262 39,242 48,529 49,981 41,102.4 44,487.4 56,807 47,331.6 49,918 43,041.7 38,267.6 37,191.8 38,095.9 36,201.4 33,008.4 13,088 8,429 3,528.3 7,733 7,040 3,362.5 3,809.7 4,652.3 4,679.6 5,516.2 2,207.1 4,399.5 8,063.0 16,176.4 18,735.4 22,995.3 24,619.8 23,825.6 25,619.0 28,662.6 29,210.8 30,745.1 33,916 34,681 37,162 39,599 32,465 32,786 32,329 34,272 38,688 37,498 33,271 32,619 27,745 24,346.6 23,160 24,766 24,616 25,788 27,567 25,218.7 23,975.8 22,109.8 20,714 19,417.7 18,837.9 17,588.1 14,695.7 15,685.8 17,170.1 19,518.2 19,825.1 17,109.8 14,303.3 14,175.2 14,876.7 14,513.3 14,676.7 13,400 12,237.4 12,693.6 13,017.5 12,814.6 14,041.9 16,921.4 15,787.5 17,322.4 16,021 14,795.9 15,827.8 13,895.5 10,148.6
Non-Current Liabilities
Long-Term Debt 5,670.3 5,362.5 6,839.0 6,411.0 6,147.5 6,440.3 6,036.5 5,403.0 4,976.9 5,227.5 5,515.5 5,213.7 5,514.0 5,235.1 5,522.3 5,219.3 5,552.5 5,931.0 5,219.7 4,989.1 4,918.7 5,189.2 4,947.6 4,449.8 4,708.0 4,354.0 4,601.9 4,862.8 4,476.4 4,284.3 4,532.2 4,217.1 3,744.3 3,275.3 2,738.7 2,872.2 2,837.3 2,168.0 1,577.7 1,038.0 558.5 579.1 593.7 0 0 0 0 0 131,302 131,801 132,905 131,427 140,747 146,524 154,786 155,476 155,588 143,317 156,810 160,765.3 161,886.3 155,046 153,003.9 152,250.9 157,983.3 116,955.6 124,647.8 125,880.0 116,669.4 117,116.1 118,069.9 117,920.8 112,485.1 111,098.1 108,861.0 114,365.6 114,070.8 104,558.5 94,816.6 90,506.8 87,083.1 88,119.1 84,499.7 75,017.1 72,241.1 75,914.6 61,040.2 62,036.8 51,305.3 39,808.2 31,259.0 28,049.3 25,240.7 22,242.1 22,158.2 20,400.9 17,411.7 17,285.3 17,654.1 12,470.9 9,849.2 14,910.9 11,522.6 6,281.7 5,049.9 4,496.3 5,674.8 5,929.1 5,556.9 8,810.6 9,410.1 11,459.9 13,013.1 14,541.3 16,541.7 19,488.8 20,101.8 22,606.2 24,256.7 25,632.1 27,731.1 30,082.6 35,347.9 37,833.4 37,029.7 34,319.4 31,143.6 29,119.8 29,443.4 30,925.4 30,208.8 29,619.5 29,984.3 30,724.5 31,297.5 31,663.9 32,358 31,152.9 29,951 28,213.1 24,764.3 24,242.9 21,850.3 22,149 21,175 18,623 19,021.1 19,939.4
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 20,802.8 373.9 413.0 335 277.7 403.3 397.0 338.6 283.2 408.0 407.7 326.9 309.2 400.9 357.8 322.9 261.1 313.1 349.7 309.0 297.7 352.3 384.4 353.3 299.6 254.7 256.0 246.3 221.9 225.0 219.2 267.2 320.5 281.6 276.5 261.2 352.8 326.3 357.8 234.8 288.6 275.4 255.0 288.6 314.8 308.7 426.9 449.7 5,204 (139,188.5) 5,604 5,280 5,854 6,777 (154,786) (155,476) (155,588) 6,875 (156,810) (160,765.3) (161,886.3) 6,007 3,140.3 (152,250.9) 3,671.7 3,263.6 (124,647.8) 3,120.6 (116,669.4) 3,604.3 3,298.0 2,905.2 3,377.2 3,030.5 3,934.3 (114,365.6) (114,070.8) 3,679.8 (94,816.6) (90,506.8) 3,555.3 3,609.3 3,330.8 3,336.9 2,901.8 2,797.9 2,604.9 2,947.0 3,044.1 3,437.0 3,038.3 3,147.5 3,023.2 3,316.0 2,879.4 2,351.1 2,333.6 (0.3) (17,654.1) (12,470.9) (9,849.2) (14,910.9) (11,522.6) (6,281.7) (5,049.9) (4,496.3) (5,674.8) (5,929.1) (5,556.9) (8,810.6) 1,306 (11,459.9) (13,013.1) (14,541.3) (16,541.7) (19,488.8) (20,101.8) 0.1 (24,256.7) (25,632.1) (27,731.1) 0 (35,347.9) (37,833.4) (37,029.7) 0 0 0 0 (0.1) (30,208.8) (29,619.5) (29,984.3) (30,724.5) 0 0 0.1 (31,152.9) (29,951) (28,213.1) (24,764.3) (24,242.9) (21,850.3) (22,149) (21,175) (18,623) (19,021.1) (19,939.4)
Total Non-Current Liabilities 26,473.1 5,736.4 7,252.0 6,746.0 6,425.2 6,843.6 6,433.6 5,741.6 5,260.1 5,635.5 5,923.2 5,540.6 5,823.1 5,636.0 5,880.1 5,542.2 5,813.6 6,244.1 5,569.4 5,298.0 5,216.4 5,541.5 5,332.1 4,803.1 5,007.6 4,608.8 4,857.9 5,109.1 4,698.3 4,509.3 4,751.4 4,484.3 4,064.8 3,556.9 3,015.2 3,133.4 3,190.2 2,494.2 1,935.5 1,272.8 847.1 854.5 848.6 288.6 314.8 308.7 426.9 449.7 136,506 (7,387.5) 138,509 136,707 146,601 153,301 154,786 155,476 155,588 150,192 156,810 160,765 161,886 161,053 153,004 152,251 161,655 120,219.2 124,648 129,000.7 116,669 120,720.4 121,367.9 120,826.0 115,862.3 114,128.7 112,795.3 114,366 114,071 108,238.3 94,817 90,507 90,638.4 91,728.4 87,830.5 78,354.1 75,142.9 78,712.5 63,645.1 64,983.7 54,349.4 43,245.2 34,297.3 31,196.8 28,263.9 25,558.1 25,037.7 22,752.0 19,745.3 17,285 17,654 12,471 9,849 14,911 11,523 6,282 5,050 4,496 5,675 5,929 5,557 8,811 10,716.1 11,460 13,013 14,541 16,542 19,489 20,101.8 22,606.3 24,256.7 25,632.1 27,731.1 30,082.6 35,347.9 37,833.4 37,029.7 34,319.4 31,143.6 29,119.8 29,443.4 30,925.3 30,208.8 29,619.5 29,984.3 30,724.5 31,297.5 31,663.9 32,358.1 31,152.9 29,951 28,213.1 24,764.3 24,242.9 21,850.3 22,149 21,175 18,623 19,021.1 19,939.4
Total Liabilities 26,972.0 27,294.9 27,264.1 27,227.9 26,498.3 27,912.2 27,879.0 26,485.6 26,163.5 27,288.7 27,474.0 25,902.0 27,626.8 27,084.1 27,156.9 25,522.0 27,007.6 27,072.2 26,659.9 26,621.8 28,019.5 28,207.6 28,442.0 28,395.2 29,640.3 29,374.6 27,977.1 26,487.9 24,566.1 23,665.5 22,850.8 21,460.5 20,796.5 19,305.3 18,594.3 17,175.6 16,801.1 16,185.9 15,486.1 13,433.0 13,180.8 13,117.8 12,453.2 10,912.8 11,067.6 11,142.3 9,896.5 9,641.1 150,874 9,540.5 155,938 156,034 168,932 176,194 179,257 184,141 186,647 188,094 192,762 195,345 198,148 200,295 201,532.7 202,232.0 202,757.4 164,706.7 181,454.9 176,332.3 166,587.5 163,762.1 159,635.4 158,017.8 153,958.2 150,330.1 145,803.6 127,444.1 122,490.7 111,766.6 102,540.3 97,537.5 94,001.0 95,538.1 92,482.8 83,033.7 80,659.1 80,919.6 68,044.6 73,046.8 70,525.8 61,980.6 57,292.6 55,816.6 52,089.5 51,177.1 53,700.3 51,962.8 50,490.3 51,201.5 52,121.3 49,419.5 49,234.6 47,162.6 44,094.9 38,397.6 39,108.5 42,970 42,959.4 38,985.6 37,962.5 36,342.5 35,062.7 34,405.8 37,565.5 39,020.3 42,116.5 46,842.4 45,320.4 46,582.1 46,366.5 46,346.1 47,148.8 48,920.5 52,935.9 52,529.2 52,715.5 51,489.5 50,661.8 48,944.9 46,553.2 45,228.6 44,383.9 44,496.2 44,497.7 45,401.3 44,697.5 43,901.3 45,051.7 44,170.3 42,765.6 42,254.9 41,685.7 40,030.4 39,172.6 38,170 35,970.8 34,450.9 32,916.6 30,087.9
Stockholders' Equity
Common Stock 89.1 88.7 88.6 88.6 88.6 88.1 88.1 88.1 88.0 87.6 87.6 87.6 87.5 87.0 87.0 87.0 86.9 86.4 86.4 86.3 86.2 91.3 91.3 91.3 91.3 90.7 90.7 90.7 90.7 90.0 90.0 89.9 89.8 88.7 88.5 88.4 88.1 87.3 86.9 86.8 86.7 86.1 86.1 86.0 85.6 85.0 84.8 84.7 110 109 109 109 108 107 107 107 106 106 106 106 105 119 110.8 110.7 110.7 110.4 108.4 107.0 106.9 106.9 106.9 106.8 106.7 106.5 87.9 87.2 86.9 86.6 86.3 86.2 85.9 85.3 97.7 97.3 97.0 96.7 96.1 95.7 95.3 94.5 94.3 127.8 42.0 41.6 41.3 41.1 40.9 40.5 40.4 39.8 39.1 38.2 37.5 37.3 37.2 37.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 5,010.7 4,734.3 4,531.2 4,426.2 4,386.2 4,114.4 4,034.6 4,108.0 3,884.7 3,624.9 3,485.6 3,485.7 3,250.5 3,163.6 3,270.9 3,225.6 2,913.5 2,817.1 2,543.4 2,480.7 2,351.0 1,722.4 1,302.7 1,133.3 1,243.7 1,850.5 1,725.7 1,600.9 1,480.7 1,340.0 1,196.9 1,096.4 990.4 868.2 824.3 751.0 684.2 595.3 530.6 478.9 427.0 366.6 281.8 241.0 154.8 113.1 98.2 20.2 2,733 0 2,385 2,195 1,723 1,451 1,165 1,040 814 770 315 418 480 309 (122.6) 391.2 72.1 604.5 346.3 229.9 378.4 426.2 669.5 855.5 617.2 557.2 2,437.6 2,790.7 1,833.4 1,834.7 1,928.2 1,775.9 1,163.6 1,111.7 3,195.0 2,862.7 2,662.3 2,521.7 1,953.7 1,683.6 1,153.1 941.3 755.7 3,386.2 3,094.1 2,718.2 2,452.9 2,548.9 2,456.7 2,068.5 1,836.4 2,060.2 1,809.3 1,810.9 1,743.6 1,680.3 1,587.6 1,462 1,346.8 1,249.3 1,149.7 1,060.3 974.5 889.9 769.1 654.1 572 1,194.8 1,101.5 1,008.7 2,960.3 2,883.7 2,805.7 2,728.4 2,506.4 2,451.5 2,396.8 2,342.9 2,287.9 2,221.8 2,144.3 2,063.8 1,986.5 1,905.8 1,827.9 1,752.6 1,681 1,606 1,522.9 1,464.5 1,399.3 1,333.6 1,270.3 1,209.7 1,153.2 1,090.6 1,031.8 976.4 923.9 16.7
Accumulated Other Comprehensive Income (38.0) (40.1) (45.2) (60.8) (55.6) (65.9) (50.3) (78.8) (77.3) (75.1) (101.3) (83.6) (78.3) (93.9) (93.5) (64.0) (39.5) (17.9) (19.7) (21.6) (24.1) (34.2) (38.9) (44.1) (43.3) (12.4) (20.2) (13.6) 2.2 10.6 27.0 23.2 15.6 2.7 (4.4) (7.9) (6.7) (8.7) (27.8) (33.9) (29.3) (16.1) (23.5) (11.4) (20.6) (11.4) (1.9) (0.4) 7 (3.0) 8 9 (4) (6) (8) (10) (9) (14) (20) (30) (35) (45) (44.2) (43.3) (42.5) (40.8) (44.1) (48.7) (70.5) (76.5) 46.7 62.0 (2.4) 236.4 245.4 265.4 300.9 349.1 460.5 370.2 328.5 367.9 407.8 473.1 374.6 440.7 486.9 356.0 534.4 425.6 568.4 689.2 596.7 592.8 606.8 505.6 560.1 670.2 706.0 485.1 440.2 311.3 299.0 295.4 295.4 297.7 305.2 331 343.4 371.7 400.2 371.6 373.7 378.7 361.5 344.6 331 349.2 337 335.6 342.5 370.8 331 328.6 309.4 299.6 524.4 305.5 293.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,437.6 2,451.4 2,341.3 2,375.0 2,400.9 2,159.9 2,133.8 2,283.2 2,113.7 1,880.8 1,799.2 1,806.4 1,827.1 1,727.0 1,982.2 1,976.8 2,044.2 2,149.7 2,131.3 2,303.4 2,608.5 2,562.8 2,200.4 2,016.9 2,120.6 3,311.8 3,183.1 3,097.3 3,047.5 2,972.7 2,840.3 2,728.7 2,609.8 2,474.3 2,421.8 2,337.7 2,435.4 2,347.1 2,259.5 2,196.9 2,143.9 2,096.3 1,997.3 1,962.2 1,865.9 1,830.0 1,818.4 1,738.3 5,593 1,161.5 5,627 5,429 5,148 5,060 4,940 4,931 5,038 5,243 4,774 5,003 5,207 5,012 4,574.1 5,086.7 4,755.7 5,278.6 4,989.0 4,851.5 4,963.9 4,999.1 5,347.1 5,535.0 5,208.2 5,223.5 5,001.7 5,348.1 4,376.8 4,360.0 4,503.0 4,359.8 3,754.9 3,791.4 3,823.8 3,651.7 3,065.0 3,102.3 2,900.0 2,920.7 2,737.7 2,630.0 2,644.0 2,366.2 2,244.3 1,998.0 1,824.4 1,924.7 1,954.1 1,672.5 1,525.6 1,592.0 1,420.2 1,415.3 1,335.3 938.0 912.5 840.9 633.7 659.4 660.4 653.6 666.4 630.4 621.4 674.6 687.8 1,056.5 1,009.8 1,047.8 1,017 1,017.2 1,024.8 1,081.2 1,139.1 1,378.7 1,512.7 1,471.3 1,510.9 1,580 1,593.2 1,280.1 1,255.1 1,237.6 1,212.7 1,220.1 1,180.1 1,146.7 1,155 1,149.8 1,112.1 1,121.2 1,125.9 1,093.4 1,160.5 1,126.5 1,074.6 1,037.5 853.2 814.2
Total Liabilities & Equity 29,409.6 29,746.3 29,605.4 29,602.9 28,899.2 30,072.1 30,012.8 28,768.8 28,277.3 29,169.5 29,273.2 27,708.4 29,453.9 28,811.0 29,139.1 27,498.8 29,051.8 29,221.9 28,791.1 28,925.2 30,628.0 30,770.4 30,642.4 30,412.1 31,760.9 32,686.5 31,160.2 29,585.2 27,613.6 26,638.2 25,691.2 24,189.2 23,406.3 21,779.6 21,016.2 19,513.3 19,236.5 18,533.0 17,745.6 15,629.9 15,324.8 15,214.1 14,450.5 12,875.0 12,933.5 12,972.2 11,715.0 11,379.3 156,472 10,706.7 161,570 161,468 174,086 181,260 184,203 189,079 191,692 193,345 197,544 200,357 203,355 205,307 206,106.8 207,318.7 207,513.1 169,985.3 186,443.9 181,183.8 171,551.3 168,768.4 164,991.1 163,562.2 159,173.0 155,565.0 150,815.4 132,802.3 126,876.5 116,135.7 107,052.7 101,906.7 97,765.6 99,338.7 96,320.4 86,758.7 83,797.0 84,093.5 70,959.3 75,967.4 73,263.5 64,610.7 59,936.6 58,182.8 54,333.8 53,175.0 55,524.7 53,887.5 52,444.4 52,874.0 53,860.8 51,225.4 50,868.6 48,791.8 45,644.0 39,549.5 40,234.9 44,024.8 43,807 39,858.9 38,836.8 37,210 35,943 35,250.1 38,400.8 39,908.8 43,018.2 47,898.9 46,330.2 47,629.9 47,383.5 47,363.3 48,173.6 50,001.7 54,075 53,907.9 54,228.2 52,960.8 52,172.7 50,524.9 48,146.4 46,508.7 45,639 45,733.8 45,710.4 46,621.4 45,877.6 45,048 46,206.7 45,320.1 43,877.7 43,376.1 42,811.6 41,123.8 40,333.1 39,296.5 37,045.4 35,488.4 33,769.8 30,902.1
Debt Metrics
Total Debt 6,169.2 5,860.9 6,839.0 6,411.0 6,147.5 6,440.3 6,036.5 5,403.0 4,976.9 5,227.5 5,515.5 5,213.7 5,514.0 5,235.1 5,522.3 5,219.3 5,552.5 5,931.0 5,419.3 5,188.4 4,918.7 5,189.2 4,947.6 4,449.8 4,708.0 4,643.3 4,899.7 4,862.8 4,476.4 4,284.3 4,532.2 4,217.1 3,744.3 3,275.3 3,038.7 2,872.2 2,837.3 2,168.0 1,927.7 1,038.0 1,085.0 1,079.3 1,303.7 0 0 0 0 0 136,951 139,420 142,706 145,770 158,265 162,103 175,243 179,969 182,711 175,407 188,555 191,531 194,203 191,531 198,392.4 198,723.3 199,085.7 155,811.2 178,054.4 173,211.6 163,000.8 157,901.4 156,337.4 155,112.6 150,581.0 147,045.6 141,869.4 124,124.0 118,499.8 108,086.8 98,486.4 94,308.1 90,445.7 91,927.7 89,152.1 79,696.7 77,757.3 78,121.7 65,439.7 70,099.8 67,481.7 58,543.6 54,254.3 52,669.1 49,066.3 47,861.1 50,820.9 49,611.6 48,156.7 48,350.2 49,403.7 47,686.7 47,322.5 45,374.9 42,422.7 37,263.0 38,088.9 41,987.6 41,921.3 37,959.4 36,762.3 35,399.1 33,756.7 33,231.3 36,310.1 37,716.8 40,530.9 44,841.4 43,105.4 44,762.7 44,964.5 44,718 45,722.8 47,529.6 51,671.9 51,268.1 51,553.9 50,335 49,691.6 47,939.8 45,640 44,544 43,585.4 43,674.3 43,566.8 44,440.4 43,650.8 42,839.8 44,035.7 43,139.1 41,671.2 41,081.6 40,610.5 39,043.6 38,256.7 37,251.8 35,097.9 33,588.3 32,035.7 29,195.7
Net Debt 1,011.7 1,619.6 3,299.7 2,318.5 2,452.4 1,740.0 1,547.0 140.6 1,392.9 1,077.7 1,967.3 1,337.9 1,797.6 619.0 675.6 1,569.7 2,289.9 1,596.4 2,701.6 691.1 (1,288.3) 733.9 596.6 (539.2) (2,584.9) (920.6) 1,048.1 864.2 2,320.1 1,725.2 2,693.2 2,173.3 2,308.7 1,740.9 1,790.9 1,554.1 1,759.8 249.2 472.8 (4.9) 146.5 (1,336.9) 21.9 (1,278.9) (875.6) (2,359.8) (1,570.4) (1,524.2) 133,209 137,237.1 138,377 142,443 154,580 158,203 172,160 176,949 179,668 172,613 185,032 187,386.3 190,331.5 187,188 192,516.4 192,456.3 192,244.8 149,741.2 172,867.4 167,071.7 159,937.0 153,831.4 152,441.6 149,989.4 146,759.0 139,463.5 134,074.4 121,443.8 114,820.7 105,465.6 96,096.7 90,920.4 88,160.3 89,429.1 87,592.8 78,679.4 77,021.4 74,726.2 61,162.0 60,645.0 63,662.9 56,891.1 52,341.6 52,071.5 48,408.2 47,102.8 50,287.2 49,284.6 47,562.2 47,635.2 47,330.7 46,877.5 46,266.5 44,640.5 41,718.2 37,006.2 37,983.1 41,397.8 41,803.1 37,904.4 36,607.6 35,283.2 33,675.6 33,170.9 36,242.5 37,662.8 40,438.8 42,618 43,029.8 44,491.8 44,479 44,406.5 44,429 46,276.7 50,243.9 49,781.6 49,635.8 48,073.5 43,399.3 42,230.7 40,986 43,431.4 42,835.5 42,985.5 41,928.9 37,670.6 38,706.8 35,947.8 35,799.5 37,099.6 34,595.6 34,249.5 32,926.8 32,013.3 31,073.4 29,012.1 27,375.9 26,271.1 24,027.2 23,779.9
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 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 304.4 233.2 135.8 71.3 304.5 111.6 (45.2) 252.0 289.9 168.4 29.4 265.1 118.5 (77.0) 75.2 342.1 128.8 306.3 72.8 140.2 641.2 432.7 171.0 (85.2) 362.2 141.4 128.5 150.3 158.2 147.5 103.9 109.8 126.3 47.0 76.4 70.6 94.9 70.2 57.0 57.2 65.9 89.8 45.7 91.0 47.7 19.7 82.9 (127.9) 219 269 260 542 346 348 187 291 111 544 (70.3) (17.1) 176.4 447.0 (494.9) 338.0 240.3 309.3 159.3 (122.5) (21.1) (216.0) (158.5) 265.7 (103.8) (1,635.3) (343.8) 966.5 116.2 18.1 263.5 723.8 151.6 431.0 431.4 296.5 223.4 650.3 356.6 614.9 291.5 264.4 479.9 372.7 416.5 306.0 (62.4) 126.0 422.3 265.9 (193.5) 281.8 29.8 98.7 92.2 120.5 153.6 141.9 121.4 123.7 113.8 110.4 107.9 144.2 139 132.7 137.2 119.2 118.8 112.3 101.2 103 102.9 118.2 81.3 83.1 83.7 85.3 96.3 108.7 112.5 109.6 109.1 106.7 104.7 101.2 100.1 97.5 95.1 91.1 87.2 84.7 82.1 77.9 77.9 74.1 71 68 65.9
Depreciation & Amortization 6.2 (14.6) 5.5 4.9 5.0 0.3 5.4 6.0 5.9 63.4 7.1 6.9 6.8 6.8 6.7 6.7 4.9 4.6 3.9 3.8 3.7 3.7 3.7 3.8 3.9 3.8 3.9 3.4 3.6 3.6 3.6 3.5 3.2 3.1 2.9 2.9 2.7 2.9 5.1 0.2 2.4 2.4 2.4 2.1 2.0 2.9 1.8 1.9 4 13 2.9 1.6 4 14 5 4 5 6 6 6 6.1 698,902 0 0 9.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 14.8 (31.5) 8.9 9.3 13.3 8.3 8.4 9.6 13.8 8.1 8.5 8.3 11.5 7.3 6.9 8.4 11.9 6.4 6.7 6.4 11.1 6.2 9.2 7.4 13.6 5.8 5.4 5.6 13.9 5.7 5.6 5.5 14.7 6.1 6.3 6.1 9.4 5.0 5.4 6.3 6.2 5.2 5.2 5.1 6.1 4.8 11.7 1.2 7.2 10 3.2 (9.8) 19 6 9 10 22 8 11 12 25 8.4 4.9 13.8 12.3 11.0 9.9 16.9 13.2 0 21.9 0 20.6 74.6 0 0 26.1 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 0 0 0
Change in Working Capital (347.4) 300.7 (300.7) (401.7) (423.7) (35.1) (342.3) (410.3) (361.3) (95.5) (322.7) (344.3) (287.3) (30.7) (257.0) (333.2) (227.8) 88.0 (172.2) (481.8) (216.5) (65.0) (407.7) (461.9) (157.0) (78.8) (292.8) (358.4) (284.1) (142.6) (246.0) (297.7) (256.1) (0.8) (203.8) (287.1) (196.8) 15.0 (184.7) (200.1) (198.1) 157.2 (149.9) (166.3) (124.6) (103.0) (83.8) (728.4) 313 114 60 127 135 337 325 137 8 642 100.4 (22.6) 229.1 (35.7) (299.3) 326.9 692.0 51.6 106.4 (261.1) 466.6 4,384.8 (3,657.2) (87.8) (317.8) (1,238.9) 473.6 (868.9) (29.0) 249.2 657.8 (862.0) (438.4) (1,374.4) (138.3) 588.0 (174.1) 446.5 (806.0) 694.1 (804.1) 311.5 672.6 (577.4) (65.4) 426.0 95.4 (486.9) (301.8) 159.6 14.3 (188.6) (151.4) (104.7) 231.9 97.9 79.9 (80.8) (84.8) (314) 360.9 (362.1) 259.1 (267.5) 81.4 (531.7) (44) (384.1) 507 0 0 0 0 0 0 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-Cash Items (54.0) 425.3 97.6 161.1 (143.7) 89.2 274.6 (88.8) (124.0) (11.2) 207.3 (94.4) 122.1 362.0 142.3 (198.5) 107.6 (143.4) 153.8 49.6 (600.2) (287.6) 21.6 360.5 (199.7) 118.5 100.0 85.6 68.9 59.4 87.6 73.5 56.8 94.0 61.9 60.7 35.1 55.1 37.0 42.9 36.9 (29.9) 33.6 (56.8) 17.9 33.3 (73.8) 75.9 8 175 150 (254) (78) 116 277 27 408 (160) 665.8 635.9 324.0 1,540.0 703.7 (3,696.7) (6,494.0) (2,368.7) (5,313.6) (3,044.0) (5,926.9) (6,951.4) 523.1 (23.6) 623.6 2,142.1 785.9 (597.0) 76.5 597.7 4.3 (643.4) 86.4 (276.9) (376.5) (147.1) (181.8) (543.6) 627.3 (1,570.3) (274.4) (311.2) (371.6) (221.6) (296.1) (211.7) 445.7 227.2 (223.3) (73.6) 565.8 101.6 27.7 86.8 (17.4) (18.9) (75.9) (59.5) 2.9 5 7.7 28.7 6.7 (57) (60.1) (0.1) 0.1 (0.1) 0.1 199.2 (187.1) 64.9 77.2 (46.7) (82.9) 102.4 (153.2) (83.5) 6.3 (14.5) 156.1 (197.4) 44.1 (86.4) 48.9 (122.3) 39.1 70.4 (10.3) (79) (65.1) 86.3 71.1 14.8 67.7 (97.6) 64.3 (185.9) 23.5
Operating Cash Flow (76.0) 913.1 (52.8) (138.7) (146.1) 4.5 (113.4) (145.0) (78.1) (27.1) (59.4) (67.0) 8.9 (0.9) 3.4 (60.3) 62.8 45.6 84.8 (225.7) 45.8 26.5 (147.0) (206.6) 144.4 61.8 (14.4) (79.8) 16.7 (10.3) (12.9) (65.3) (14.2) (45.6) (15.7) (102.0) (3.6) (61.6) (32.7) (58.9) (47.8) 37.6 (44.9) (64.7) (19.2) (198.6) (6.4) (789.9) 558 568 478 425 529 807 804 470 555 1,007 706.9 608.2 758.9 1,960.1 (85.2) (3,018.0) (5,549.4) (1,996.9) (5,037.9) (3,410.8) (5,468.2) (2,782.6) (3,292.7) 154.3 222.7 (657.4) 915.7 (499.4) 189.8 864.9 925.6 (781.7) (200.5) (1,220.3) (83.5) 737.5 (132.5) 553.3 177.9 (261.3) (787.0) 264.7 780.9 (426.2) 55.1 520.2 478.7 (133.6) (102.7) 352.0 386.5 194.8 (93.9) 80.8 306.7 199.5 157.7 1.6 39.5 (185.3) 482.4 (223) 367 (180.3) 160.3 (399.1) 93.3 (265) 625.9 311.5 (85.9) 167.9 180.1 71.5 (1.6) 185.5 (69.5) 1.8 102.6 94.2 268.6 (87.8) 153.2 20.3 153.6 (21.1) 139.2 167.9 84.8 12.1 22.1 171 153.2 92.7 145.6 (23.5) 135.3 (117.9) 89.4
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 (1,734.9) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (13,815.6) 0 0 0 21,307.9 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 (14.7) 0 0 0 (0.1) 0.1 (127.7) 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 (37.9) 0 0 0 0 (50.7) 0 0 0 (59.1) 0 0 0 (720.0) 0 0 0 (70.1) 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
Purchases of Investments (24.7) 70.3 (0.0) (32.1) (38.2) (14.9) (17.0) (34.2) (25.8) (35.2) (26.0) (39.8) (5.0) 0 0 (216.5) (536.6) (97.5) (654.7) (304.3) (200.7) (185.8) (341.4) (1,493.3) (62.8) (50.5) (145.6) (126.8) (33.5) (8.0) (5) (2.9) 0 (22.8) (15.4) (21.6) (18.5) (15) (17.4) (11.3) (12.1) (14.1) (23.8) (18.1) (8.2) 47.1 (8.8) 42.9 (90) (116) (164) (61) (107) (87) (51) (76) (94) (96) (82.2) (120.2) (120.6) (6,643.2) (3,916.2) (9,186.5) (18,699.0) (23,815.3) (38,601.4) (45,540.7) (20,521.7) (7,353.4) (22,215.5) (37,422.2) (34,649.8) (24,265.7) (42,230.0) (8,473.1) (15,449.2) (26,828.6) (27,115.4) (21,785.0) (10,526.4) (15,878.0) (15,736.7) (6,771.8) (28,834.8) (100,256.5) (99,811.0) (41,413.2) (51,755.0) (90,074.9) (110,278.3) (61,516.9) (13,847.2) (20,162.2) (9,725.6) (12,363.5) (8,128.7) (6,516.0) (7,212.5) (6,608.6) (25,113.8) (33,720.2) (15,247.0) (7,645.6) (9,995.7) (5,013.5) (1,790.4) (2,599.8) (3,568.6) (1,702.5) (2,243) (1,885.2) (4,023.1) (3,931.6) (3,360.5) (4,994.9) (4,352.9) (7,675.4) (2,614.7) (2,867.5) (2,808.9) (52,836.6) 837.4 (2,732.1) (737.7) (89,980.5) (3,246.6) (3,345.9) (2,365.7) (87,369.5) (5,249.7) 0 0 (90,215) (2,148.4) (2,504.9) (1,797.8) (41,925.7) 121.4 (644.1) (856) (7,869.8) (1,278.3) (377.7) (31.7) 0 0
Sales/Maturities of Investments 4,417.1 (6,709.3) 2,702.9 3,671.0 335.4 87.7 334.0 131.1 279.7 50.6 67.0 74.7 73.4 147.3 71.7 54.3 686.8 66.6 217.1 376.7 205.4 277.9 271.5 86.2 18.8 18.6 21.7 6.1 4.6 7.1 8.6 51.9 10.4 10.6 12.5 8.8 8.2 12.4 10.8 8.9 6.6 7.5 8.3 11.3 6.6 3.3 3.6 (65.3) 69 102 164 50 103 60 45 82 90 100 96.7 140.4 120.8 6,655.6 4,148.4 9,576.1 19,221.1 23,528.4 38,801.8 44,930.3 20,870.5 7,329.2 23,551.2 36,161.3 36,130.9 25,138.8 39,955.7 9,119.5 15,647.8 26,224.5 28,055.1 21,038.7 11,001.8 15,790.8 15,818.0 6,661.7 29,953.2 99,915.8 101,910.5 41,858.1 50,458.5 90,207.4 111,358.4 59,103.5 13,895.0 20,592.2 9,373.3 12,639.0 8,232.2 6,540.1 7,313.4 7,083.3 24,617.1 30,527.7 15,367.0 7,735.3 11,200.3 7,433.6 1,776.7 2,795.9 3,779.3 11,640.4 2,565.4 2,549.6 3,760.8 5,574.6 5,046.7 4,299 4,107.4 5,949.4 2,731 2,825.7 4,607.6 55,658.6 (1,065.2) 2,435.7 1,008.5 85,434 2,130.3 3,216.6 3,559.6 92,444.7 4,535 56.5 911.5 87,570.4 (683.2) 2,294.6 3,102.8 0 0 0 0 0 0 0 0 9,975.9 693.8
Other Investing Activities (2,803.2) 6,428.4 (2,954.2) (3,673.9) 199.7 195.9 (2,131.2) 1,552.3 318.4 907.3 13.4 2,196.1 (1,539.4) (84.1) (415.4) 2,509.0 (1,011.3) 1,453.7 (1,167.7) 324.4 2,385.7 242.3 (394.2) 365.9 2,162.1 310.5 (1,417.9) 271.0 (1,164.8) (38.7) (1,629.9) (97.0) (1,551.3) (369.3) (1,453.5) 66.7 (1,418.2) (240.9) (1,493.8) (123.6) (1,455.7) 434.3 (1,479.9) 594.8 (1,366.3) (413.7) (196.3) (1,802.1) 1,013 2,584 1,035 3,432 2,188 3,375 4,445 2,075 1,981 2,300 1,848.5 2,828.5 2,458.0 2,182.1 2,044.7 999.6 1,031.5 1,123.0 57.9 (809.8) 288.0 256.4 (3,103.2) (2,885.1) (6,429.3) (5,323.7) (9,415.6) (6,773.3) (9,187.6) 5,281.0 (6,394.6) (407.4) 856.5 (22,272.2) (9,001.4) (2,793.3) (3,853.0) (5,119.4) (2,537.0) 2,921.2 (4,227.2) (2,549.5) (2,644.9) 222.2 (959.8) 2,239.0 (1,145.5) (1,760.8) 105.5 (390.6) (846.8) (1,125.6) (896.9) 220.4 (505.1) 782.7 2,132.0 (2,089.1) (1,761.2) (1,195.5) (1,938.7) (11,227.8) (1,093.7) 2,720.6 1,709.5 1,695.2 1,082.1 1,458.6 1,220.5 1,495.3 (0.1) 0.1 (0.1) 0 0.1 1,711.4 (1,711.4) 0 0 (1,075.7) 1,075.7 (5,498.8) 803.3 (1,051.6) (415.3) (1,032.9) 0 0.1 0 39,463.2 (393.4) (760.2) (161.2) 6,982.3 (884.9) (1,212.7) (1,174.4) (12,217.5) (1,003.7)
Investing Cash Flow 1,589.2 (210.6) (251.3) (35.0) 496.9 268.7 (1,814.2) 1,649.2 572.3 922.8 (1,695.3) 2,231.1 (1,471.1) 63.2 (343.8) 2,346.9 (988.9) 1,422.8 (1,605.3) 396.8 2,390.4 334.4 (464.1) (1,041.2) 2,118.2 278.5 (1,541.8) 150.2 (1,193.7) (39.6) (1,626.3) (48.0) (1,541.0) (381.4) (1,456.5) 53.9 (1,428.5) (243.5) (1,500.4) (125.9) (1,461.2) 427.7 (1,495.4) 588.1 (1,367.9) (363.3) (192.7) (1,824.4) 992 2,570 1,035 3,421 2,184 3,348 4,439 2,081 1,977 2,304 1,863.0 2,848.7 2,458.3 2,194.5 2,276.8 1,389.2 1,553.6 836.1 258.3 (1,420.2) 636.8 232.2 (1,767.4) (4,146.0) (4,986.1) (4,450.6) (11,690.0) (6,126.9) (8,989.0) (9,189.4) (5,454.9) (1,153.7) 1,332.0 (1,110.6) (8,920.1) (2,903.5) (2,734.6) (6,180.1) (437.5) 3,366.1 (5,523.7) (2,487.1) (1,564.8) (2,191.2) (912.0) 2,669.1 (1,497.8) (1,485.4) 208.9 (366.5) (745.9) (651.0) (1,393.6) (2,972.2) (385.1) 872.4 3,336.7 331 (1,774.9) (999.4) (1,728) (1,289.9) (771.3) 3,385 1,447.2 3,338.2 2,768.3 762.7 975 (230.7) 116.2 (41.7) 1,798.6 2,822 (227.7) 1,415 (1,440.6) (4,546.5) (1,116.3) (1,205) 2,269.6 (423.6) 88.6 (995.1) 496.2 (3,677.5) (2,831.6) (210.2) 1,305 (2,462.5) (272) (1,404.3) (1,017.2) (887.5) (2,163.2) (1,590.4) (1,206.1) (2,241.6) (309.9)
Financing Activities
Net Debt Issuance 306.0 (388.6) 425.5 258.0 (295.0) 400.8 630.9 424.1 (253.2) (291.1) 299.0 (303.9) 276.8 (289.7) 300.7 (335.6) (381.0) 507.1 228.6 267.1 (272.1) 242.1 496.3 (260.5) 63.2 (249.8) 35.5 384.7 190.2 (249.3) 313.0 471.1 467.6 235.1 165.5 33.6 668.1 239.3 888.2 (20.3) 6.0 (14.8) 1,303.5 0 0 0 0 0 0 (2,176) 0 (3,567) (2,694) (3,951) (5,210) (2,411) (2,042) (4,252) (3,804) (4,047) (2,980) (5,279.1) (3,855.3) 578.1 5,033.2 1,820.2 400.0 11,493.1 4,765.2 4,484.0 4,505.6 2,761.2 2,598.3 3,781.3 (4,396.9) 5,634.2 10,067.3 8,807.4 3,732.2 3,201.4 (1,199.4) 3,490.5 9,756.1 2,253.0 413.5 4,830.0 (4,689.7) 2,783.7 8,536.5 2,495.6 2,193.5 2,900.2 931.0 (2,846.3) 1,364.9 1,452.3 (196.0) (1,046.3) 1,717.0 364.2 1,962.8 2,952.2 224.7 (825.9) (3,898.6) 66.3 1,919.9 1,197.2 1,363.1 1,642.5 525.3 (3,078.8) (1,406.7) (2,814.2) (4,671.5) 1,736.1 (1,657.5) (201.7) 246.5 (1,004.9) (1,806.8) (3,209) 689.4 (1,504.7) 1,218.9 643.4 1,751.8 2,299.8 1,096.1 958.6 (88.9) 107.4 (873.6) 789.7 811 (1,196) 896.7 1,467.8 589.8 470.8 1,567.1 786.8 1,004.9 2,154 1,509.5 1,751.2 2,840.1
Stock Repurchased (290.7) (123.8) (143.5) (71.7) (29.7) (47.1) (114.4) (61.0) (25.5) (90.9) 0 (255.3) (4.0) (157.6) (10.1) (376.2) (169.3) (254.0) (249.4) (476.5) (550.8) 0 0 0 (558.2) (9.6) (37.5) (60.1) (60) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 0 0 (200) (200) 0 (201) (199) (170) (121) (341) (268) (156.1) (144) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,222.4) 0 0 (8.7) 0 0 0 (181.8) 0 0 0 (179.4) 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 0 0 0 0 0 0 0
Dividends Paid (29.2) (607.1) (30.4) (31.1) (31.4) (31.7) (28.2) (28.7) (28.9) (29.1) (29.5) (29.6) (30.7) (30.2) (30.2) (29.8) (31.8) (32.5) (10.1) (10.5) (12.1) (13.0) (13.3) (13.7) (16.1) (16.5) (16.8) (17.1) (17.5) (4.2) (4.1) (3.9) (3.4) (3.1) (3.0) (4.0) (5.6) (5.5) (5.3) (5.2) (5.1) (5.0) (4.9) (4.9) (4.8) (4.9) (4.8) (3.2) (69) (70) (70) (73) (73) (62) (62) (65) (68) (56) (56) (56) (4) (16.0) (18.9) (18.6) (18.5) (31.9) (32.0) (25.6) (26.2) (27.2) (27.3) (27.2) (28.9) (9.5) (9.1) (9.0) (111.6) (111.4) (111.1) (111.2) (99.6) (99.1) (98.9) (96.1) (82.8) (82.3) (86.4) (84.5) (79.6) (78.8) (78.3) (80.5) (40.7) (40.7) (33.6) (33.9) (34.1) (33.8) (30.3) (30.9) (31.4) (31.3) (28.9) (27.8) (28.0) (26.7) (23.9) (24.1) (24.4) (24.6) (23.2) (23.5) (24) (24.4) (17.2) (25.9) (26.1) (26.5) (24.6) (25) (25.6) (84.5) (2) (1.4) (29.8) (30.2) (30.2) (31.2) (32) (32.4) (28.4) (28.7) (29.4) (29.7) (25.1) (25.4) (25.7) (25.9) (21.6) (21.4) (21.4) (21.5) (15.3) (15.2) (15.6) (15.5) (11.5)
Other Financing Activities (536.6) 1,635.0 (472.2) 406.2 (1,000.5) (381.5) 695.2 (166.9) (755.7) 91.7 1,182.1 (1,447.0) 345.4 163.3 1,307.9 (1,198.8) 413.4 (36.9) (216.7) (1,661.7) 160.9 (493.8) (462.5) (856.2) 10.0 1,662.0 1,429.5 1,452.3 692.2 1,030.7 1,126.5 248.9 1,010.5 481.6 1,239.3 259.1 (71.6) 535.1 1,062.2 314.9 32.5 688.8 244.7 (115.2) (92.3) 1,356.1 250.1 580.1 (171.3) 149 392.5 3,753.2 38 845 151 243 95 268 811 1,076 (704.0) (392.7) 1,290.8 495.2 (248.0) 254.7 3,458.7 (3,560.3) (913.8) (1,732.3) (648.3) 2,555.4 (1,712.1) 1,237.4 20,308.6 (1.5) (125.4) (103.2) (24.5) (32.2) 64.2 0 0 397 0 0 0 (3.1) 0 0 0 (11.0) (6.4) (9.6) (25.8) 0 (2.9) 379.4 0 0 0 535.7 0 2.1 (2.1) (0.1) 0.1 (0.2) 0.1 (0.1) 6.6 (6.3) (0.2) 0 (0.1) 0 0.1 0.1 (0.1) 0 0.1 (0.1) 0 0.1 (0.1) (0.1) 0 0 0 0 0 0 0 0 0.1 0 0 0 (0.1) 0.2 (0.1) 0.2 (0.1) (0.1) 0.1 (0.1) 0.1
Financing Cash Flow (550.4) 515.6 (220.6) 561.4 (1,356.6) (59.5) 1,183.5 167.5 (1,063.3) (319.4) 1,451.6 (2,035.8) 587.5 (314.2) 1,568.3 (1,940.4) (168.7) 183.7 (247.6) (1,881.6) (674.1) (264.7) 20.5 (1,130.5) (501.0) 1,386.0 1,410.7 1,759.7 804.9 777.1 1,435.4 716.1 1,474.7 713.6 1,401.8 288.7 590.9 768.9 1,945.2 289.2 31.3 669.1 1,543.3 (120.1) (97.1) 1,351.2 245.2 576.9 (171.3) (2,277) (511) (4,204) (2,928) (3,338) (5,180) (2,574) (2,283) (4,040) (3,192.3) (3,183.7) (3,688.0) (5,687.8) (2,583.2) 1,055.0 4,766.7 2,043.8 3,826.7 7,907.1 3,825.1 2,724.5 3,832.7 5,293.0 1,003.4 4,895.1 15,889.0 5,627.4 9,857.0 8,555.9 3,531.4 3,037.6 (1,344.8) 3,270.2 9,545.6 2,447.5 207.5 4,744.7 (4,917.5) 2,531.2 8,282.0 2,233.8 2,099.1 2,556.9 756.8 (2,964.7) 1,225.7 1,351.5 (226.7) (1,343.4) 1,623.2 209.4 1,808.9 2,921.3 526.2 (920.9) (3,978.3) 138.9 1,798.7 1,084.9 1,284.4 1,547.7 425.1 (3,212) (1,593.9) (2,977.2) (4,992.9) 1,650 (1,796.1) (295.4) 143.7 (1,108.5) (1,937.8) (3,843.5) 602.3 (1,688.7) 1,166.7 514 1,596.8 2,165.9 1,003.2 874 (180.5) 25.6 (985.7) 728.4 744.4 (1,301.9) 806.9 1,414.3 493.4 381.6 1,517.4 641.9 961 2,131.8 1,475.5 1,668.3 2,813.2
Cash Position
Net Change in Cash 962.8 1,217.8 (525.0) 387.7 (1,005.7) 213.7 (744.2) 1,671.6 (569.3) 576.2 (303.1) 128.2 (874.7) (251.8) 1,227.9 346.2 (1,094.8) 1,652.1 (1,768.0) (1,710.4) 1,762 96.2 (590.7) (2,378.2) 1,761.6 1,726.3 (145.5) 1,830.1 (372.1) 727.2 (203.7) 602.7 (80.4) 286.6 (70.4) 240.6 (841.2) 463.9 412.0 104.4 (1,477.7) 1,134.4 2.9 403.2 (1,484.2) 789.4 46.2 (2,217.8) (1,448) 861 1,002 (358) (215) 817 63 (23) 249 (729) (621.7) 273.3 (470.9) (1,533.2) (391.5) (573.9) 770.9 883.0 (953.0) 3,076.2 (1,006.2) 174.1 (1,227.3) 1,301.2 (3,760.0) (212.9) 5,114.7 (998.9) 1,057.9 231.5 (997.9) 1,102.2 (213.3) 939.4 541.9 281.5 (2,659.6) (882.2) (5,177.1) 5,636.0 1,971.2 (260.2) 1,315.1 (60.6) (100.2) 224.6 206.6 (267.5) (120.5) (1,358.0) 1,263.8 (246.7) 321.5 29.9 447.8 151.0 (484.0) 471.6 1,798.7 930.2 1,284.4 1,547.7 425.1 (3,212) (1,593.9) (2,977.2) (4,992.9) 1,650 (1,796.1) (295.4) 143.7 (1,108.5) (1,937.8) (3,843.5) 602.3 (1,688.7) 1,166.7 514 1,596.8 2,165.9 1,003.2 874 (180.5) 25.6 (985.7) 728.4 744.4 (1,301.9) 806.9 1,414.3 493.4 381.6 1,517.4 641.9 961 2,131.8 1,475.5 1,668.3 2,813.2
Cash at Beginning 4,418.5 3,733.3 4,256.2 3,868.6 4,874.3 4,660.5 5,404.7 3,739.4 4,308.7 3,723.3 4,026.3 3,898.1 4,772.8 5,024.7 3,796.8 3,450.6 4,545.3 2,893.2 4,661.3 6,371.7 4,609.7 4,513.5 5,104.2 7,482.4 5,720.8 3,994.5 4,140.0 2,309.8 2,681.9 1,954.7 2,158.4 1,555.7 1,636.2 1,247.8 1,318.2 1,077.6 1,918.8 1,454.9 1,042.9 938.5 2,416.2 1,281.8 1,278.9 875.6 2,359.8 1,570.4 1,524.2 3,742 5,190 4,329 3,327 3,685 3,900 3,083 3,020 3,043 2,794 3,523 4,144.7 3,871.5 4,342.3 5,875.5 6,267.0 6,840.9 6,070.0 5,187.0 6,140.0 3,063.8 4,070.0 3,895.9 5,123.2 3,822.0 7,582.0 7,795.0 2,680.2 3,679.1 2,621.2 2,389.8 3,387.6 2,285.4 2,498.7 1,559.3 1,017.4 735.9 3,395.5 4,277.6 9,454.8 3,818.8 1,847.6 1,912.7 597.6 658.1 758.3 533.7 327.0 594.5 715.0 2,073.0 809.2 1,055.9 734.5 704.6 256.8 105.8 589.8 118.2 (1,680.5) 154.7 115.9 0 0 0 54 0 0 0 270.9 0 0 0 1,252.9 0 0 0 2,261.5 0 0 0 1,112.6 0 0 0 1,973.8 0 0 0 6,039.5 0 0 0 7,030.3 0 0 0 7,317.2 0 0
Cash at End 5,381.4 4,951.1 3,733.3 4,256.2 3,868.6 4,874.3 4,660.5 5,411.0 3,739.4 4,299.5 3,723.3 4,026.3 3,898.1 4,772.8 5,024.7 3,796.8 3,450.6 4,545.3 2,893.2 4,661.3 6,371.7 4,609.7 4,513.5 5,104.2 7,482.4 5,720.8 3,994.5 4,140.0 2,309.8 2,681.9 1,954.7 2,158.4 1,555.7 1,534.3 1,247.8 1,318.2 1,077.6 1,918.8 1,454.9 1,042.9 938.5 2,416.2 1,281.8 1,278.9 875.6 2,359.8 1,570.4 1,524.2 3,742 5,190 4,329 3,327 3,685 3,900 3,083 3,020 3,043 2,794 3,523 4,144.7 3,871.5 4,342.3 5,875.5 6,267.0 6,840.9 6,070.0 5,187.0 6,140.0 3,063.8 4,070.0 3,895.9 5,123.2 3,822.0 7,582.0 7,795.0 2,680.2 3,679.1 2,621.2 2,389.8 3,387.6 2,285.4 2,498.7 1,559.3 1,017.4 735.9 3,395.5 4,277.6 9,454.8 3,818.8 1,652.5 1,912.7 597.6 658.1 758.3 533.7 327.0 594.5 715.0 2,073.0 809.2 1,055.9 734.5 704.6 256.8 105.8 589.8 118.2 1,084.9 1,400.3 1,547.7 425.1 (3,212) (1,539.9) (2,977.2) (4,992.9) 1,650 (1,525.2) (295.4) 143.7 (1,108.5) (684.9) (3,843.5) 602.3 (1,688.7) 3,428.2 514 1,596.8 2,165.9 2,115.8 874 (180.5) 25.6 988.1 728.4 744.4 (1,301.9) 6,846.4 1,414.3 493.4 381.6 8,547.7 641.9 961 2,131.8 8,792.7 1,668.3 2,813.2
Free Cash Flow (76.0) 913.1 (52.8) (138.7) (146.1) 4.5 (113.4) (145.0) (78.1) (27.1) (1,794.3) (67.0) 8.9 (0.9) 3.4 (60.3) 62.8 45.6 84.8 (225.7) 45.8 26.5 (147.0) (206.6) 144.4 61.8 (14.4) (79.8) 16.7 (10.3) (12.9) (65.3) (14.2) (45.6) (15.7) (102.0) (3.6) (61.6) (32.7) (58.9) (47.8) 37.6 (44.9) (64.7) (19.2) (198.6) (6.4) (789.9) 558 568 478 425 529 807 804 470 555 1,007 706.9 608.2 758.9 1,960.1 (85.2) (3,018.0) (5,549.4) (1,996.9) (5,037.9) (3,410.8) (5,468.2) (2,782.6) (3,292.7) 154.3 222.7 (657.4) 915.7 (499.4) 189.8 (12,950.7) 925.6 (781.7) (200.5) 20,087.6 (83.5) 737.5 (132.5) 553.3 177.9 (261.3) (787.0) 264.7 780.9 (426.2) 55.1 520.2 478.7 (133.6) (102.7) 352.0 386.5 194.8 (93.9) 80.8 306.7 199.5 157.7 1.6 39.5 (185.3) 482.4 (223) 367 (180.3) 160.3 (399.1) 93.3 (265) 625.9 311.5 (85.9) 167.9 180.1 71.5 (1.6) 185.5 (69.5) 1.8 102.6 94.2 268.6 (87.8) 153.2 20.3 153.6 (21.1) 139.2 167.9 84.8 12.1 22.1 171 153.2 92.7 145.6 (23.5) 135.3 (117.9) 89.4
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 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 833.9 733.9 830.3 683.5 862.1 689.2 677.2 783.3 837.7 725.7 676.5 778.0 659.3 543.0 615.0 721.3 487.0 614.0 461.5 487.0 849.6 480.5 492.0 502.3 867.0 596.6 607.6 593.1 582.6 550.9 411.9 469.8 450.8 377.5 372.3 349.1 335.5 309.4 295.5 271.1 270.1 294.4 218.8 287.9 212.7 191.0 264.2 167.3 203.1 1,409 190.8 210.9 1,616 1,680 1,433 1,602 1,369 1,962 1,176 1,132 1,486 1,915.0 1,359 1,832.2 1,618.6 1,815.4 1,556.5 1,250.0 1,595.3 1,749.3 1,697.3 2,331.1 1,962.7 1,270.2 2,119.1 3,316.1 2,465.8 1,942.9 2,252.3 2,695.0 1,766.1 2,012.0 1,714.5 1,505.9 1,285.1 1,643.1 1,150.4 1,508.9 915.1 990.6 1,013.3 1,057.8 1,109.2 1,172.0 404.0 702.2 1,158.1 1,435.8 411.6 1,191.1 929.2 1,133.7 1,104.9 932.4 995.3 946.9 820.7 769.9 722.0 716.5 711.4 807.8 847.4 884.7 1,030.5 937.8 922.1 1,107.9 820.5 821.2 840.6 950.5 918.7 916.4 908.1 842.9 753.1 660.7 594.9 613.1 588.6 591.2 624.6 614.7 648.6 674.8 676.7 716.6 783.4 784.4 837.2 889.8 892 884.5 836.8 801.9 805.3 805.7 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 571.5 472.9 366.2 254.9 557.7 281.8 112.5 497.1 549.1 427.4 210.8 513.0 312.7 43.5 257.0 590.5 298.9 538.2 233.0 321.5 970.3 683.8 377.8 14.4 631.0 317.7 322.8 322.9 354.6 337.9 200.9 285.2 292.2 231.9 233.2 226.7 248.7 211.6 204.5 186.8 197.9 229.5 157.9 242.1 165.6 132.5 225.1 145.2 141.3 675 149.5 190.5 804 773 518 703 450 1,046 176 249 589 1,059.2 362 881.0 728.1 1,030.2 561.5 152.4 318.4 (32.6) 115.8 822.2 210.0 (1,280.7) 96.7 1,470.7 783.3 388.2 821.8 1,423.6 613.0 944.6 874.2 762.7 674.3 1,141.9 767.5 1,173.8 589.6 665.7 738.6 763.9 822.6 863.6 68.6 363.6 821.3 1,051.8 (105.4) 610.4 220.7 329.4 360.8 279.1 328.0 309.1 273.2 271.3 256.7 282.8 247.5 309.9 299.5 305.6 389 285.6 274.9 469.9 176.6 181.1 185.8 214.4 157.9 152.7 148 154.1 168.5 184.8 201.7 246.4 226.5 225.4 238.5 221.4 227.7 163.7 152.8 146.9 143.5 137.2 131.6 125.7 122.6 117.9 112.7 109.5 106 101.6 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 400.4 316.0 185.8 87.6 403.1 132.2 (59.6) 338.5 387.5 225.3 40.6 356.5 155.9 (96.5) 104.7 456.4 166.2 409.9 92.2 193.4 844.7 560.0 226.2 (115.9) 483.7 176.0 169.2 184.1 214.5 192.0 50.2 149.9 167.3 113.2 117.0 115.3 146.0 113.4 104.5 91.8 104.8 144.8 63.7 151.2 79.4 44.2 137.8 76.1 75.7 341 79.3 123.1 556 505 291 464 178 794 (116) (27) 276 785.8 (620) 543.8 405.9 709.2 246.1 (159.1) 19.6 (366.4) (261.8) 421.7 (166.3) (1,719.8) (259.3) 1,071.2 426.2 133.9 467.2 1,105.6 288.6 641.5 582.2 473.1 409.9 753.8 453.7 967.7 380.7 411.3 554.4 574.0 643.2 479.0 (105.7) 195.7 654.5 411.5 (292.2) 437.4 50.6 152.4 138.0 181.3 229.1 212 178.9 182.3 167.7 161.7 158.3 213.5 205.9 197.9 213.4 170.3 173.4 160.6 144.1 147.3 150.9 173.6 110.5 111.6 111.9 114.2 134.3 154.6 166.2 178.9 175 165.7 170.5 163.4 162.8 139.3 130.1 124.7 119.9 114.2 110.6 103.1 103.6 98.6 94.7 91.3 88.5 84.5 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 308.0 233.2 135.8 71.3 304.5 111.6 (45.2) 252.0 289.9 168.4 29.4 265.1 118.5 (77.0) 75.2 342.1 128.8 306.3 72.8 140.2 641.2 432.7 171.0 (85.2) 362.2 141.4 128.5 150.3 158.2 147.5 103.9 109.8 126.3 47.0 76.4 70.6 94.9 70.2 57.0 57.2 65.9 89.8 45.7 91.0 47.7 19.7 82.9 44.1 47.4 269 49.4 76.5 346 348 188 292 112 511 (47) (6) 175 447.4 (495) 337.8 240.1 309.1 159.1 (122.7) (21.4) (216.0) (158.5) 265.7 (103.8) (1,635.3) (343.8) 966.5 116.2 18.1 263.5 723.8 151.6 431.0 431.4 296.5 223.4 650.3 356.6 614.9 291.5 264.4 479.9 372.7 416.5 306.0 (62.4) 126.0 422.3 265.9 (193.5) 281.8 29.8 98.7 92.2 120.5 153.6 141.9 121.4 123.7 113.8 110.4 107.8 144.2 139 132.7 142.6 119.2 118.8 112.3 101.2 103 102.9 248.3 81.3 83.1 83.7 85.3 96.3 108.7 112.5 109.6 109.1 106.7 104.7 101.2 100.1 97.5 95.1 91.1 87.2 84.7 82.1 77.9 77.9 74 71 68 65.9 62.5 61.2 58.9 57.5 55 53.7 47.8 46.2 44.6 42.5 46.9 33.7 36.1
EPS (Diluted) 1.54 1.11 0.63 0.32 1.40 0.50 -0.23 1.11 1.27 0.72 0.11 1.10 0.47 -0.33 0.30 1.29 0.45 1.05 0.24 0.44 1.75 1.14 0.45 -0.23 0.87 0.33 0.30 0.35 0.36 0.33 0.24 0.25 0.29 0.11 0.17 0.16 0.22 0.16 0.13 0.13 0.14 0.20 0.09 0.20 0.10 0.03 0.18 0.10 0.64 0.63 0.57 1.21 0.76 0.78 0.40 0.59 0.21 0.99 -0.10 -0.02 0.32 0.84 -1.06 0.63 0.45 0.52 0.25 -0.32 -0.10 -0.52 -0.40 0.50 -0.28 -5.31 -0.85 2.14 0.26 0.04 0.60 1.59 0.36 1.04 0.95 0.66 0.48 1.54 0.75 1.29 0.64 0.60 1.04 0.80 0.88 0.67 -0.14 0.26 0.88 0.57 -0.42 0.56 0.05 0.20 0.18 0.24 0.31 0.30 0.25 0.25 0.23 0.23 0.21 0.28 0.27 0.26 0.26 0.21 0.21 0.19 0.17 0.17 0.17 0.36 0.11 0.11 0.11 0.10 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03
Balance Sheet
Cash & Equivalents 5,157.5 4,241.3 3,539.3 4,092.5 3,695.1 4,700.4 4,489.5 5,262.4 3,584.0 4,149.8 3,548.2 3,875.8 3,716.4 4,616.1 4,846.8 3,649.7 3,262.6 4,334.6 2,717.8 4,497.3 6,207.0 4,455.3 4,351.0 4,989.0 7,292.9 5,563.9 3,851.6 3,998.5 2,156.3 2,559.1 1,839.1 2,043.8 1,435.6 1,534.3 1,247.8 1,318.2 1,077.6 1,918.8 1,454.9 1,042.9 938.5 2,416.2 1,281.8 1,278.9 875.6 2,359.8 1,570.4 1,524.2 3,742 2,182.9 4,329 3,327 3,685 3,900 3,083 3,020 3,043 2,794 3,523 4,144.7 3,871.5 4,343 5,876 6,267.0 6,840.9 6,070.0 5,187.0 6,140.0 3,063.8 4,070.0 3,895.9 5,123.2 3,822.0 7,582.0 7,795.0 2,680.2 3,679.1 2,621.2 2,389.8 3,387.6 2,285.4 2,498.7 1,559.3 1,017.4 735.9 3,395.5 4,277.6 9,454.8 3,818.8 1,652.5 1,912.7 597.6 658.1 758.3 533.7 327.0 594.5 715.0 2,073.0 809.2 1,055.9 734.5 704.6 256.8 105.8 589.8 118.2 55 154.7 115.9 81.1 60.4 67.6 54 92.1 2,223.4 75.6 270.9 485.5 311.5 1,293.8 1,252.9 1,428 1,486.5 1,918.1 2,261.5 6,292.3 5,709.1 4,654 1,112.6 749.9 688.8 1,637.9 6,769.8 4,944 6,892 8,236.2 6,039.5 7,075.6 6,832.1 7,683.7 7,030.3 7,183.3 8,239.7 7,722 7,317.2 8,008.5 5,415.8
Total Assets 29,409.6 29,746.3 29,605.4 29,602.9 28,899.2 30,072.1 30,012.8 28,768.8 28,277.3 29,169.5 29,273.2 27,708.4 29,453.9 28,811.0 29,139.1 27,498.8 29,051.8 29,221.9 28,791.1 28,925.2 30,628.0 30,770.4 30,642.4 30,412.1 31,760.9 32,686.5 31,160.2 29,585.2 27,613.6 26,638.2 25,691.2 24,189.2 23,406.3 21,779.6 21,016.2 19,513.3 19,236.5 18,533.0 17,745.6 15,629.9 15,324.8 15,214.1 14,450.5 12,875.0 12,933.5 12,972.2 11,715.0 11,379.3 156,472 10,706.7 161,570 161,468 174,086 181,260 184,203 189,079 191,692 193,345 197,544 200,357 203,355 205,307 206,106.8 207,318.7 207,513.1 169,985.3 186,443.9 181,183.8 171,551.3 168,768.4 164,991.1 163,562.2 159,173.0 155,565.0 150,815.4 132,802.3 126,876.5 116,135.7 107,052.7 101,906.7 97,765.6 99,338.7 96,320.4 86,758.7 83,797.0 84,093.5 70,959.3 75,967.4 73,263.5 64,610.7 59,936.6 58,182.8 54,333.8 53,175.0 55,524.7 53,887.5 52,444.4 52,874.0 53,860.8 51,225.4 50,868.6 48,791.8 45,644.0 39,549.5 40,234.9 44,024.8 43,807 39,858.9 38,836.8 37,210 35,943 35,250.1 38,400.8 39,908.8 43,018.2 47,898.9 46,330.2 47,629.9 47,383.5 47,363.3 48,173.6 50,001.7 54,075 53,907.9 54,228.2 52,960.8 52,172.7 50,524.9 48,146.4 46,508.7 45,639 45,733.8 45,710.4 46,621.4 45,877.6 45,048 46,206.7 45,320.1 43,877.7 43,376.1 42,811.6 41,123.8 40,333.1 39,296.5 37,045.4 35,488.4 33,769.8 30,902.1
Total Debt 6,169.2 5,860.9 6,839.0 6,411.0 6,147.5 6,440.3 6,036.5 5,403.0 4,976.9 5,227.5 5,515.5 5,213.7 5,514.0 5,235.1 5,522.3 5,219.3 5,552.5 5,931.0 5,419.3 5,188.4 4,918.7 5,189.2 4,947.6 4,449.8 4,708.0 4,643.3 4,899.7 4,862.8 4,476.4 4,284.3 4,532.2 4,217.1 3,744.3 3,275.3 3,038.7 2,872.2 2,837.3 2,168.0 1,927.7 1,038.0 1,085.0 1,079.3 1,303.7 0 0 0 0 0 136,951 139,420 142,706 145,770 158,265 162,103 175,243 179,969 182,711 175,407 188,555 191,531 194,203 191,531 198,392.4 198,723.3 199,085.7 155,811.2 178,054.4 173,211.6 163,000.8 157,901.4 156,337.4 155,112.6 150,581.0 147,045.6 141,869.4 124,124.0 118,499.8 108,086.8 98,486.4 94,308.1 90,445.7 91,927.7 89,152.1 79,696.7 77,757.3 78,121.7 65,439.7 70,099.8 67,481.7 58,543.6 54,254.3 52,669.1 49,066.3 47,861.1 50,820.9 49,611.6 48,156.7 48,350.2 49,403.7 47,686.7 47,322.5 45,374.9 42,422.7 37,263.0 38,088.9 41,987.6 41,921.3 37,959.4 36,762.3 35,399.1 33,756.7 33,231.3 36,310.1 37,716.8 40,530.9 44,841.4 43,105.4 44,762.7 44,964.5 44,718 45,722.8 47,529.6 51,671.9 51,268.1 51,553.9 50,335 49,691.6 47,939.8 45,640 44,544 43,585.4 43,674.3 43,566.8 44,440.4 43,650.8 42,839.8 44,035.7 43,139.1 41,671.2 41,081.6 40,610.5 39,043.6 38,256.7 37,251.8 35,097.9 33,588.3 32,035.7 29,195.7
Stockholders' Equity 2,437.6 2,451.4 2,341.3 2,375.0 2,400.9 2,159.9 2,133.8 2,283.2 2,113.7 1,880.8 1,799.2 1,806.4 1,827.1 1,727.0 1,982.2 1,976.8 2,044.2 2,149.7 2,131.3 2,303.4 2,608.5 2,562.8 2,200.4 2,016.9 2,120.6 3,311.8 3,183.1 3,097.3 3,047.5 2,972.7 2,840.3 2,728.7 2,609.8 2,474.3 2,421.8 2,337.7 2,435.4 2,347.1 2,259.5 2,196.9 2,143.9 2,096.3 1,997.3 1,962.2 1,865.9 1,830.0 1,818.4 1,738.3 5,593 1,161.5 5,627 5,429 5,148 5,060 4,940 4,931 5,038 5,243 4,774 5,003 5,207 5,012 4,574.1 5,086.7 4,755.7 5,278.6 4,989.0 4,851.5 4,963.9 4,999.1 5,347.1 5,535.0 5,208.2 5,223.5 5,001.7 5,348.1 4,376.8 4,360.0 4,503.0 4,359.8 3,754.9 3,791.4 3,823.8 3,651.7 3,065.0 3,102.3 2,900.0 2,920.7 2,737.7 2,630.0 2,644.0 2,366.2 2,244.3 1,998.0 1,824.4 1,924.7 1,954.1 1,672.5 1,525.6 1,592.0 1,420.2 1,415.3 1,335.3 938.0 912.5 840.9 633.7 659.4 660.4 653.6 666.4 630.4 621.4 674.6 687.8 1,056.5 1,009.8 1,047.8 1,017 1,017.2 1,024.8 1,081.2 1,139.1 1,378.7 1,512.7 1,471.3 1,510.9 1,580 1,593.2 1,280.1 1,255.1 1,237.6 1,212.7 1,220.1 1,180.1 1,146.7 1,155 1,149.8 1,112.1 1,121.2 1,125.9 1,093.4 1,160.5 1,126.5 1,074.6 1,037.5 853.2 814.2
Cash Flow
Operating Cash Flow (76.0) 913.1 (52.8) (138.7) (146.1) 4.5 (113.4) (145.0) (78.1) (27.1) (59.4) (67.0) 8.9 (0.9) 3.4 (60.3) 62.8 45.6 84.8 (225.7) 45.8 26.5 (147.0) (206.6) 144.4 61.8 (14.4) (79.8) 16.7 (10.3) (12.9) (65.3) (14.2) (45.6) (15.7) (102.0) (3.6) (61.6) (32.7) (58.9) (47.8) 37.6 (44.9) (64.7) (19.2) (198.6) (6.4) (789.9) 558 568 478 425 529 807 804 470 555 1,007 706.9 608.2 758.9 1,960.1 (85.2) (3,018.0) (5,549.4) (1,996.9) (5,037.9) (3,410.8) (5,468.2) (2,782.6) (3,292.7) 154.3 222.7 (657.4) 915.7 (499.4) 189.8 864.9 925.6 (781.7) (200.5) (1,220.3) (83.5) 737.5 (132.5) 553.3 177.9 (261.3) (787.0) 264.7 780.9 (426.2) 55.1 520.2 478.7 (133.6) (102.7) 352.0 386.5 194.8 (93.9) 80.8 306.7 199.5 157.7 1.6 39.5 (185.3) 482.4 (223) 367 (180.3) 160.3 (399.1) 93.3 (265) 625.9 311.5 (85.9) 167.9 180.1 71.5 (1.6) 185.5 (69.5) 1.8 102.6 94.2 268.6 (87.8) 153.2 20.3 153.6 (21.1) 139.2 167.9 84.8 12.1 22.1 171 153.2 92.7 145.6 (23.5) 135.3 (117.9) 89.4
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 (1,734.9) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (13,815.6) 0 0 0 21,307.9 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow (76.0) 913.1 (52.8) (138.7) (146.1) 4.5 (113.4) (145.0) (78.1) (27.1) (1,794.3) (67.0) 8.9 (0.9) 3.4 (60.3) 62.8 45.6 84.8 (225.7) 45.8 26.5 (147.0) (206.6) 144.4 61.8 (14.4) (79.8) 16.7 (10.3) (12.9) (65.3) (14.2) (45.6) (15.7) (102.0) (3.6) (61.6) (32.7) (58.9) (47.8) 37.6 (44.9) (64.7) (19.2) (198.6) (6.4) (789.9) 558 568 478 425 529 807 804 470 555 1,007 706.9 608.2 758.9 1,960.1 (85.2) (3,018.0) (5,549.4) (1,996.9) (5,037.9) (3,410.8) (5,468.2) (2,782.6) (3,292.7) 154.3 222.7 (657.4) 915.7 (499.4) 189.8 (12,950.7) 925.6 (781.7) (200.5) 20,087.6 (83.5) 737.5 (132.5) 553.3 177.9 (261.3) (787.0) 264.7 780.9 (426.2) 55.1 520.2 478.7 (133.6) (102.7) 352.0 386.5 194.8 (93.9) 80.8 306.7 199.5 157.7 1.6 39.5 (185.3) 482.4 (223) 367 (180.3) 160.3 (399.1) 93.3 (265) 625.9 311.5 (85.9) 167.9 180.1 71.5 (1.6) 185.5 (69.5) 1.8 102.6 94.2 268.6 (87.8) 153.2 20.3 153.6 (21.1) 139.2 167.9 84.8 12.1 22.1 171 153.2 92.7 145.6 (23.5) 135.3 (117.9) 89.4