SNEX - StoneX Group Inc.
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| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 45,762.6 | 39,029.9 | 32,723.4 | 34,828.8 | 36,890.7 | 27,935.3 | 31,139 | 27,069.7 | 22,106.1 | 19,573 | 16,635.6 | 15,047.9 | 16,161 | 13,011.6 | 16,381 | 18,930.9 | 16,382.7 | 14,341.4 | 11,846.8 | 10,192.1 | 11,244.8 | 9,250.5 | 14,284.9 | 8,243.4 | 20,366.3 | 11,245 | 11,279.6 | 7,873 | 7,192.2 | 6,552.2 | 6,078.8 | 7,118.3 | 6,507 | 7,918.6 | 12,382.5 | 5,505.9 | 5,460.8 | 6,074.4 | 2,777.6 | 4,868.5 | 3,708.9 | 2,628.4 | 3,995.1 | 14,442 | 13,627.7 | 10,655.7 | 7,005.1 | 8,452.9 | 7,908.7 | 6,896.2 | 9,659.1 | 11,769.3 | 12,552.8 | 17,668.1 | 17,351.1 | 16,951 | 17,290.4 | 24,070.4 | 20,573.4 | 14,583 | 16,270.8 | 15,706.3 | 14,192.4 | 9,054.6 | 7,987 | 10,008.3 | 7,630 | 15,431.1 | 10,534.9 | 6,942.0 | 5,766.2 | 3,486.8 | 2,160.6 | 2,083.1 | 1,411.3 | 486.2 | 479.7 | 16.6 | 186.5 | 131.7 | 19.0 | 7.6 | 6.3 | 6.2 | 6.1 | 5.7 | 4.6 | 6.4 | 5.3 | 4.6 | 1.6 | 1.8 | 0.8 | 1.0 | 1.0 | 1.4 | 2.3 | 2.8 | 3.7 | 3.5 |
| Cost of Revenue | 44,504.6 | 38,134.6 | 31,982.1 | 34,178.9 | 36,299.9 | 27,334.5 | 30,678.5 | 26,498.2 | 21,606.7 | 19,096.1 | 16,257.8 | 14,583.3 | 15,760.4 | 12,640.8 | 16,109.5 | 18,701.9 | 16,167.7 | 14,176.6 | 11,724 | 10,048.1 | 11,075.7 | 9,129.2 | 14,179.4 | 8,132.6 | 20,229.6 | 11,144.7 | 11,170.6 | 7,765.8 | 7,086.5 | 6,459.3 | 5,996.5 | 7,028.5 | 6,421.9 | 7,851.2 | 12,312.4 | 5,446.9 | 5,403.5 | 6,021.8 | 2,725.3 | 4,812.9 | 3,654.1 | 2,564.9 | 3,949.6 | 14,392.7 | 13,588.2 | 10,620.2 | 6,975.8 | 8,416.9 | 7,878.9 | 6,955.2 | 9,627.6 | 11,743.7 | 12,506.8 | 17,606.3 | 17,289.8 | 16,894.5 | 17,245.7 | 24,015.6 | 20,518.3 | 14,519.1 | 16,222 | 15,676.4 | 14,145.3 | 9,017 | 7,955.7 | 10,003.5 | 7,616.4 | 15,414.5 | 10,519.4 | 6,928.1 | 5,747.2 | 3,465.1 | 2,129.2 | 2,072.6 | 1,409.0 | 478.8 | 476.8 | 16.5 | 177.3 | 126.5 | 14.3 | 2.9 | 2.6 | 2.6 | 2.6 | 2.4 | 1.8 | 2.3 | 1.9 | 1.9 | 0.7 | 0.7 | 0.4 | 1.1 | 1.3 | 1.1 | 0.8 | 1.7 | 1.8 | 1.7 |
| Gross Profit | 1,258 | 895.3 | 741.3 | 649.9 | 590.8 | 600.8 | 460.5 | 571.5 | 499.4 | 476.9 | 377.8 | 464.6 | 400.6 | 370.8 | 271.5 | 229 | 215 | 164.8 | 122.8 | 144 | 169.1 | 121.3 | 105.5 | 110.8 | 136.7 | 100.3 | 109 | 107.2 | 105.7 | 92.9 | 82.3 | 89.8 | 85.1 | 67.4 | 70.1 | 59 | 57.3 | 52.6 | 52.3 | 55.6 | 54.8 | 63.5 | 45.5 | 49.3 | 39.5 | 35.5 | 29.3 | 36 | 29.8 | (59) | 31.5 | 25.6 | 46 | 61.8 | 61.3 | 56.5 | 44.7 | 54.8 | 55.1 | 63.9 | 48.8 | 29.9 | 47.1 | 37.6 | 31.3 | 4.8 | 13.6 | 16.6 | 15.5 | 13.9 | 19 | 21.7 | 31.4 | 10.5 | 2.3 | 7.4 | 2.8 | 0.1 | 9.2 | 5.2 | 4.7 | 4.7 | 3.7 | 3.6 | 3.5 | 3.3 | 2.8 | 4.0 | 3.4 | 2.7 | 0.9 | 1.2 | 0.4 | (0.0) | (0.3) | 0.3 | 1.5 | 1.1 | 1.9 | 1.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 32.4 | 110.3 | 101.3 | 94.9 | 87.3 | 86.7 | (44.6) | 88.7 | 91.4 | 65.5 | (44.8) | 71.8 | 88.2 | 65.8 | 45.1 | 67.2 | 44.4 | 38.5 | 35.5 | 33.3 | 29.2 | 33 | 31.5 | 14.8 | 16.3 | 15 | 13.5 | 14.5 | 14.4 | 13.2 | 11.6 | 12 | 13.5 | 11.7 | 18.8 | 10.8 | 10.4 | 10.8 | 20.2 | 16 | 15.8 | 15 | 14.1 | 15.2 | 14.2 | 14 | 14.1 | 15.2 | 14.4 | 5.4 | 12.7 | 13.1 | 12.8 | 15.9 | 15.7 | 15.9 | 11.8 | 23.1 | 12.4 | 10.6 | 9.9 | 7.4 | 6 | 6 | 6 | (0.3) | 1.4 | 1.2 | 1.5 | 1.6 | 1.8 | 1.5 | 1.7 | 1.7 | 1.7 | 1.3 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.7 | 2.8 | 0.7 | 0.6 | 0.6 | 0.4 | 2.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.6 |
| Other Expenses | 508.2 | 107.9 | 92.5 | 74.9 | 72.9 | 74.5 | 75 | 70.9 | 66.5 | 65.5 | 18.9 | (43.1) | (87) | 63.5 | (161.3) | (212.3) | (229.7) | (187.5) | (174.4) | (187.3) | (194.3) | (167.8) | (152.2) | (131.9) | (123) | (85.2) | (77.9) | (72.9) | (73.9) | (69.3) | (71.7) | (76.8) | (82.7) | (74.6) | (79.8) | (75.1) | (77) | (72.5) | (78.9) | (77.7) | (73.9) | (78.8) | (72) | (73.8) | (67.9) | (65.2) | (60.8) | (65.1) | (58) | (24.2) | (62.5) | (62.6) | (56) | (72.1) | (75.6) | (75.4) | (61.3) | (76.4) | (62.7) | (59.7) | (57.8) | (43.4) | (37.1) | (33.7) | (34.3) | (8.4) | (10.7) | (11) | (14.4) | (9.6) | (10.3) | (12.5) | (12.3) | (11.4) | (8.8) | (8.7) | (7.2) | (5.2) | (5.8) | (4.4) | (4.1) | 1.9 | (5.7) | (3.2) | (3.2) | 1.7 | 1.3 | (4.7) | 1.7 | 1.3 | 0.7 | 0.5 | 0.6 | 0.8 | 0.5 | 0.5 | 1.1 | 0.6 | 0.7 | 0.5 |
| Operating Expenses | 540.6 | 218.2 | 193.8 | 169.8 | 160.2 | 161.2 | 30.4 | 159.6 | 157.9 | 131 | (25.9) | 28.7 | 1.2 | 129.3 | (116.2) | (145.1) | (185.3) | (149) | (138.9) | (154) | (165.1) | (134.8) | (120.7) | (117.1) | (106.7) | (70.2) | (64.4) | (58.4) | (59.5) | (56.1) | (60.1) | (64.8) | (69.2) | (62.9) | (61) | (64.3) | (66.6) | (61.7) | (58.7) | (61.7) | (58.1) | (63.8) | (57.9) | (58.6) | (53.7) | (51.2) | (46.7) | (49.9) | (43.6) | (18.8) | (49.8) | (49.5) | (43.2) | (56.2) | (59.9) | (59.5) | (49.5) | (53.3) | (50.3) | (49.1) | (47.9) | (36) | (31.1) | (27.7) | (28.3) | (8.7) | (9.3) | (9.8) | (12.9) | (8.0) | (8.5) | (11) | (10.6) | (9.6) | (7.1) | (7.4) | (6.3) | (4.3) | (5.0) | (3.8) | (3.6) | 2.6 | (2.9) | (2.6) | (2.6) | 2.3 | 1.7 | (2.3) | 2.1 | 1.6 | 1.0 | 0.8 | 0.9 | 1.3 | 1.1 | 1.2 | 1.8 | 1.3 | 1.5 | 1.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 717.4 | 677.1 | 547.5 | 480.1 | 430.6 | 439.6 | 430.1 | 411.9 | 341.5 | 345.9 | 403.7 | 435.9 | 399.4 | 241.5 | 387.7 | 374.1 | 400.3 | 313.8 | 261.7 | 298 | 334.2 | 256.1 | 226.2 | 227.9 | 243.4 | 170.5 | 173.4 | 165.6 | 165.2 | 149 | 142.4 | 154.6 | 154.3 | 130.3 | 131.1 | 123.3 | 123.9 | 114.3 | 111 | 117.3 | 112.9 | 127.3 | 103.4 | 107.9 | 93.2 | 86.7 | 76 | 85.9 | 73.4 | (40.2) | 81.3 | 75.1 | 89.2 | 118 | 121.2 | 116 | 94.2 | 108.1 | 105.4 | 113 | 96.7 | 65.9 | 78.2 | 65.3 | 59.6 | 13.5 | 22.9 | 26.4 | 28.4 | 21.9 | 27.5 | 32.7 | 42 | 20.1 | 9.5 | 14.8 | 9.2 | 4.4 | 14.1 | 9.0 | 8.3 | 2.2 | 6.3 | 6.2 | 6.1 | 1.0 | 1.1 | 6.2 | 1.3 | 1.1 | (0.1) | 0.4 | (0.5) | (1.3) | (1.4) | (0.9) | (0.3) | (0.2) | 0.4 | 0.7 |
| Interest Expense | 487.6 | 488 | 436.3 | 391.4 | 331.4 | 321.4 | 337.8 | 321.1 | 275.4 | 249.2 | 266.5 | 230.9 | 193.6 | 168.7 | 89.2 | 38.8 | 24.7 | 27.5 | 24.3 | 24.6 | 21.6 | 20.4 | 24.8 | 15.4 | 30 | 33.8 | 40.8 | 42.5 | 38.4 | 33 | 25.3 | 22.1 | 19 | 14.3 | 12 | 11.2 | 10 | 8.9 | 7.5 | 7.7 | 7.1 | 5 | 4.9 | 4.5 | 2.7 | 2.5 | 2.5 | 2.8 | 2.7 | 2.9 | 1.8 | 1.6 | 3.5 | 3.3 | 2.6 | 3.6 | 2.1 | 2.2 | 2 | 3.3 | 3.8 | 2.4 | 2.7 | 2.3 | 2.5 | 1.8 | 1.6 | 2.3 | 2.3 | 2.9 | 2.5 | 2.8 | 3 | 3.6 | 2.5 | 1.8 | 1.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.1 | 0.0 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 744.9 | 704.8 | 546.6 | 496.4 | 451 | 461.7 | 458.3 | 428.7 | 365.9 | 359.3 | 359.4 | 341.4 | 266.5 | 280.4 | 171.7 | 125.7 | 127.4 | 92.9 | 44.7 | 82 | 108.5 | 58.5 | 121.8 | 70.9 | 92.7 | 60.9 | 79.3 | 67.6 | 72.5 | 60.3 | 49 | 57.8 | 51.4 | 35.6 | (7.9) | 28.6 | 26.7 | 19.7 | 28.7 | 31.2 | 29.3 | 36 | 23.8 | 24.4 | 18.2 | 12.2 | 8.4 | 14.8 | 8.5 | 3.1 | 10.9 | 5.6 | 24.1 | 15.7 | 10.4 | 9.1 | 2.9 | 16.5 | 20.6 | 27.7 | 10.7 | (1.5) | 16.5 | 12.2 | 2.2 | (2) | 7 | 8.3 | 8.5 | 6.6 | 13.1 | 14.6 | 25.4 | 4.6 | (3.0) | 3.2 | (0.5) | (2.8) | 6.0 | 2.3 | 2.3 | 2.3 | 1.3 | 1.0 | 1.2 | 1.0 | 1.2 | 1.7 | 1.4 | 1.2 | (0.0) | 0.5 | (0.4) | (1.1) | (1.3) | (0.8) | (0.2) | (0.1) | 0.5 | 0.7 |
| EBIT | 714.7 | 672.9 | 545.5 | 477 | 428.5 | 438.3 | 435.9 | 409.1 | 347.7 | 344.9 | 341.9 | 325.4 | 251.1 | 264.3 | 155.6 | 109.7 | 112.1 | 80 | 29.2 | 70.6 | 97.9 | 47.3 | 104.7 | 64.4 | 86.1 | 55.5 | 74.9 | 64.1 | 69.3 | 57.4 | 45.8 | 55 | 48.5 | 32.9 | (10.5) | 26.2 | 24.3 | 17.3 | 26.7 | 29.1 | 27.1 | 34.2 | 22.1 | 22.6 | 16.3 | 10.3 | 6.5 | 13.1 | 6.6 | 1.2 | 8.9 | 3.3 | 22.3 | 13.8 | 8.5 | 7.2 | 1.4 | 15.2 | 19.3 | 26.6 | 9.7 | (2.3) | 16.1 | 12 | 2 | (2.2) | 6.8 | 8.1 | 8.3 | 6.2 | 12.9 | 14.3 | 25.1 | 4.2 | (3.2) | 3.0 | (0.6) | (2.9) | 5.9 | 2.2 | 2.2 | 2.2 | 1.2 | 0.9 | 1.2 | 1.0 | 1.1 | 1.7 | 1.3 | 1.1 | (0.1) | 0.4 | (0.5) | (1.3) | (1.4) | (0.9) | (0.3) | (0.2) | 0.4 | 0.7 |
| Income Before Tax | 227.1 | 184.9 | 109.2 | 85.6 | 97.1 | 116.9 | 98.1 | 88 | 72.3 | 95.7 | 75.4 | 94.5 | 57.5 | 95.6 | 66.4 | 70.9 | 87.4 | 52.5 | 4.9 | 46 | 76.3 | 26.9 | 79.9 | 49 | 56.1 | 21.7 | 34.1 | 21.6 | 30.9 | 24.4 | 20.5 | 32.9 | 29.5 | 18.6 | (22.5) | 15 | 14.3 | 8.4 | 19.2 | 21.4 | 20 | 29.2 | 17.2 | 18.1 | 13.6 | 7.8 | 4 | 10.3 | 3.9 | (1.7) | 7.1 | 1.7 | 18.8 | 10.5 | 5.9 | 3.6 | (0.7) | 13 | 17.3 | 23.3 | 5.9 | (4.7) | 13.4 | 9.7 | (0.5) | (4) | 5.2 | 5.8 | 6 | 3.2 | 10.4 | 11.5 | 22.1 | 0.6 | (5.7) | 1.3 | (2.1) | (3.3) | 5.2 | 1.7 | 1.7 | 1.6 | 0.9 | 0.6 | 1.0 | 0.7 | 0.8 | 1.6 | 1.3 | 1.1 | (0.1) | 0.3 | (0.5) | (1.3) | (1.4) | (0.9) | (0.3) | (0.2) | 0.4 | 0.7 |
| Income Tax Expense | 52.8 | 45.9 | 23.5 | 22.2 | 25.4 | 31.8 | 21.4 | 26.1 | 19.2 | 26.6 | 24.7 | 25 | 15.8 | 19 | 14.1 | 21.8 | 23.4 | 10.8 | (2.4) | 11.8 | 21 | 7.4 | 2.5 | 12.4 | 16.8 | 5.4 | 6.9 | 5.3 | 7.5 | 6.2 | 4.8 | 8.9 | 6.8 | 25.5 | 1.1 | 2.3 | 3.3 | 2.1 | 2.4 | 6.8 | 5.5 | 8.1 | 5 | 5.1 | 4.2 | 2 | 0.3 | 2.6 | 1.5 | (3.4) | 2 | 0 | 5.5 | 2.2 | 1.2 | 1.2 | (0.2) | 5.4 | 7 | 8 | 2.1 | (1.7) | 4.8 | 3.5 | (0.2) | (2.2) | 1.4 | 0.9 | 2.5 | 0.9 | 4 | 4.3 | 8.2 | 0.3 | (2.0) | 0.5 | (0.8) | (1.5) | 2.0 | 0.6 | 0.6 | 0.6 | 0.3 | 0.2 | 0.4 | 0.3 | 0.5 | 0.7 | 0.5 | 0.0 | (0.0) | 0 | (0.1) | (0.2) | (0.5) | (0.3) | (0.1) | (0.1) | 0.1 | 0.3 |
| Net Income | 174.3 | 139 | 85.7 | 63.4 | 71.7 | 85.1 | 76.7 | 61.9 | 53.1 | 69.1 | 50.7 | 69.5 | 41.7 | 76.6 | 52.3 | 49.1 | 64 | 41.7 | 7.3 | 34.2 | 55.3 | 19.5 | 77.4 | 36.6 | 39.3 | 16.3 | 27.2 | 16.3 | 23.4 | 18.2 | 15.7 | 24 | 22.7 | (6.9) | (23.6) | 12.7 | 11 | 6.3 | 16.8 | 14.6 | 14.5 | 21.1 | 12.2 | 13 | 9.4 | 5.8 | 3.5 | 7.5 | 2.5 | 1.7 | 3.4 | 1.5 | 13.3 | 8.3 | 4.7 | 2.4 | (0.4) | 7.5 | 10.4 | 15.4 | 4 | (4.5) | 6.7 | 7.4 | (4.2) | 16.7 | 3.6 | 4 | 3.3 | 2.1 | 6.8 | 6 | 12.9 | 0.1 | (3.7) | 0.7 | (1.5) | (2.0) | 3.3 | 1.1 | 1.0 | 1.0 | 0.6 | 0.4 | 0.6 | 0.4 | 0.3 | 0.9 | 0.8 | 1.0 | (0.1) | 0.3 | (0.4) | (1.1) | (0.9) | (0.6) | (0.2) | (0.1) | 0.2 | 0.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.21 | 1.77 | 1.11 | 0.86 | 0.99 | 1.18 | 1.61 | 1.30 | 1.12 | 1.47 | 1.08 | 1.49 | 0.90 | 1.67 | 1.15 | 1.08 | 1.41 | 0.93 | 0.16 | 0.76 | 1.25 | 0.44 | 1.78 | 0.84 | 0.90 | 0.38 | 0.63 | 0.38 | 0.55 | 0.43 | 0.37 | 0.56 | 0.53 | -0.16 | – | 0.30 | 0.26 | 0.15 | – | 0.35 | 0.34 | – | 0.28 | 0.30 | 0.22 | – | 0.08 | 0.17 | 0.06 | 0.02 | 0.08 | 0.04 | 0.31 | – | 0.11 | 0.06 | -0.01 | – | 0.26 | 0.39 | 0.10 | – | 0.17 | 0.19 | -0.11 | – | 0.18 | 0.20 | 0.16 | – | 0.36 | 0.32 | 0.69 | – | -0.20 | 0.04 | -0.08 | – | 0.19 | 0.06 | 0.06 | – | 0.04 | 0.02 | 0.04 | – | 0.03 | 0.08 | 0.07 | – | -0.01 | – | -0.08 | – | -0.18 | -0.12 | – | -0.03 | 0.04 | 0.09 |
| EPS (Diluted) | 2.07 | 1.67 | 1.05 | 0.81 | 0.94 | 1.13 | 1.55 | 1.25 | 1.09 | 1.42 | 1.05 | 1.45 | 0.87 | 1.61 | 1.11 | 1.05 | 1.38 | 0.91 | 0.16 | 0.74 | 1.21 | 0.44 | 1.73 | 0.83 | 0.89 | 0.37 | 0.62 | 0.37 | 0.54 | 0.42 | 0.36 | 0.56 | 0.52 | -0.16 | – | 0.29 | 0.26 | 0.15 | – | 0.35 | 0.34 | 0.48 | 0.28 | 0.30 | 0.22 | 0.13 | 0.08 | 0.27 | 0.08 | 0.05 | 0.17 | -0.10 | 0.17 | 0.31 | 0.23 | 0.12 | -0.02 | 0.25 | 0.55 | 0.81 | 0.22 | -0.25 | 0.25 | 0.27 | -0.17 | 1.64 | 0.38 | 0.43 | 0.35 | 0.24 | 0.72 | 0.64 | 0.90 | 0.01 | -0.31 | 0.08 | -0.13 | -0.22 | 0.39 | 0.09 | 0.09 | 0.13 | 0.07 | 0.03 | 0.08 | -0.42 | 0.05 | 0.10 | 0.14 | 0.26 | -0.03 | 0.14 | -0.12 | -0.47 | -0.40 | -0.18 | -0.09 | -0.06 | 0.09 | 0.12 |
| Shares Outstanding | 76.5 | 75.9 | 74.1 | 70.7 | 70.2 | 69.7 | 46.2 | 46.0 | 45.7 | 45.3 | 45.2 | 45.1 | 44.8 | 44.5 | 44.3 | 44.2 | 44.0 | 43.6 | 43.2 | 43.3 | 43.0 | 42.6 | 42.5 | 42.3 | 42.5 | 42.2 | 42.2 | 42.3 | 42.2 | 42.0 | 41.9 | 41.8 | 41.8 | 41.4 | 0 | 41.5 | 41.4 | 41.1 | 0 | 40.8 | 41.8 | 0 | 42.1 | 41.8 | 41.7 | 0 | 41.5 | 41.9 | 42.0 | 41.9 | 41.6 | 41.4 | 41.1 | 0 | 41.4 | 41.2 | 40.9 | 0 | 40.3 | 40.1 | 39.2 | 0 | 39.0 | 39.0 | 38.8 | 0 | 20.1 | 20.0 | 19.9 | 0 | 19.1 | 19.0 | 18.7 | 0 | 18.4 | 18.1 | 17.7 | 0 | 17.3 | 17.0 | 16.7 | 0 | 16.7 | 16.4 | 15.9 | 0 | 10.8 | 10.7 | 10.6 | 0 | 7.1 | 0 | 5.3 | 0 | 5.0 | 5.0 | 0 | 4.9 | 4.9 | 4.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1995 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,122.6 | 1,592.7 | 1,605.8 | 1,313.1 | 1,307.3 | 1,398.2 | 1,269 | 1,220.8 | 1,305.1 | 1,157.6 | 1,108.3 | 1,401.3 | 1,263.9 | 1,252.1 | 1,108.5 | 1,363.7 | 1,299.7 | 983.4 | 1,109.6 | 1,075.6 | 1,001.5 | 1,033.7 | 952.6 | 465.2 | 519.5 | 338.9 | 471.3 | 345 | 274.4 | 358.2 | 342.3 | 347.8 | 336 | 321.8 | 314.9 | 306.1 | 296.3 | 278.8 | 316.2 | 364.6 | 203.2 | 59.8 | 71.8 | 60.5 | 32.8 | 36.5 | 27.6 | 11.2 | 1.4 | 1.8 | 0.2 | 3.3 | 0.1 | 0.1 | 0.2 | 0.7 | 0.7 | 0.5 | 0.4 | 0.6 | 0.6 | 4.2 | 0.5 | 0.3 | 0.4 | 0.6 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6) | 0 | 579.8 | 0 | 0 | 983.1 | 0 | 625.8 | 701.4 | 0 | 0 | 14.9 | 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 |
| Net Receivables | 13,551.7 | 11,329 | 14,270.3 | 8,891.4 | 8,643.9 | 8,901.1 | 8,315.6 | 8,470.5 | 9,032.8 | 8,325.8 | 8,126.9 | 729.1 | 999.3 | 608.1 | 7,430.7 | 641.8 | 631.2 | 557.6 | 493.8 | 640.7 | 500.9 | 273 | 429.7 | 416.3 | 3,846 | 2,719.5 | 430.4 | 288.2 | 308.2 | 354.2 | 292.1 | 229.7 | 233.2 | 254.4 | 243.7 | 2,428.3 | 2,065.5 | 2,115.7 | 214.5 | 1,858.4 | 1,767.6 | 1,286.2 | 1,014.7 | 1,092 | 53.9 | 70.1 | 88.4 | 3.5 | 0.0 | 2.8 | 0.9 | 0.5 | 0.2 | 1.1 | 0.9 | 0.2 | 0.6 | 0.7 | 0.5 | 2.0 | 1.4 | 0.2 | 0.1 | 0.9 | 0.1 | 0.9 | 0.2 | 0.1 | 0.2 | 0.5 | 0.1 | 0.1 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 |
| Inventory | 1,038.8 | 1,373.9 | 917.5 | 705.4 | 796.2 | 861.4 | 681.1 | 587.4 | 616.9 | 518.4 | 537.3 | 444.7 | 572.1 | 612.7 | 513.5 | 564.2 | 547.4 | 523.9 | 447.5 | 484.8 | 450.8 | 439.1 | 281.1 | 270.2 | 255.2 | 249.7 | 229.3 | 347.8 | 279.8 | 222.5 | 222.5 | 212.8 | 286.3 | 244.7 | 124.8 | 172.5 | 181.7 | 212.1 | 123.8 | 106.6 | 31.2 | 115.2 | 108.6 | 106.9 | 75.2 | 42 | 28.1 | 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 |
| Other Current Assets | (1,456.7) | 21,526.3 | 18,339.5 | 13,569.8 | 11,571.8 | 10,756.5 | 9,705 | 8,810.9 | 8,376.6 | 7,568.9 | 6,534.9 | 6,228.7 | 5,889.2 | 5,556.1 | (693.6) | 5,368.7 | 7,381.9 | 7,223.5 | 6,677.4 | 6,050 | 6,700.1 | 5,367.3 | 5,056.4 | 4,719.9 | 3,499.9 | 4,411.2 | 3,897.6 | 3,786.5 | 3,491.2 | 3,174.9 | 2,505 | 2,158.5 | 2,376 | 1,119.6 | 1,012 | 1,320 | 1,897.9 | 0 | 1,745.9 | 0 | 0 | 15 | 24.9 | 14.9 | 16.4 | 21.7 | 12.3 | 6.9 | 8.4 | 5.3 | 5.3 | 1.9 | 4.4 | 1.9 | 1.5 | 1.9 | 2.8 | 4.7 | 5.8 | 5.1 | 3.3 | (0.0) | 3.9 | 3.2 | 3.1 | 2.4 | 1.8 | 1.2 | 2.3 | 2.4 | 2.1 | 1.6 | 1.4 | 2.5 | 0.9 | 0.7 | 1.2 |
| Total Current Assets | 15,256.4 | 35,821.9 | 35,133.1 | 24,479.7 | 22,319.2 | 21,917.2 | 19,970.7 | 19,089.6 | 19,331.4 | 17,570.7 | 16,337.7 | 16,101.5 | 16,340.8 | 14,905.2 | 15,201.7 | 15,198.5 | 16,580.1 | 15,064.8 | 14,021.2 | 12,868.8 | 13,014.4 | 10,703.2 | 10,349.7 | 9,268.3 | 8,120.6 | 7,719.3 | 7,569.1 | 7,429.1 | 6,620.4 | 6,473.8 | 5,596.4 | 5,114 | 5,145.6 | 4,579.8 | 4,320.5 | 4,226.9 | 4,441.4 | 1,535 | 4,161.8 | 3,929.4 | 1,248.4 | 1,476.2 | 1,220 | 1,274.3 | 178.3 | 170.3 | 159.5 | 22.3 | 10.6 | 10.0 | 7.2 | 6.5 | 4.8 | 3.2 | 2.8 | 3.0 | 4.4 | 6.3 | 6.7 | 7.6 | 5.3 | 4.5 | 4.6 | 4.3 | 3.6 | 4.0 | 2.3 | 1.6 | 2.8 | 3.4 | 2.7 | 2.0 | 2.3 | 3.3 | 1.8 | 1.6 | 1.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 337.1 | 324.3 | 328.5 | 310.1 | 306.1 | 304.8 | 300.1 | 299.6 | 280.6 | 264.9 | 245.6 | 240.5 | 235.4 | 235.8 | 234.7 | 223.6 | 222.6 | 216.9 | 218.6 | 221 | 183.2 | 172.5 | 163.6 | 126.6 | 74.6 | 76.4 | 43.9 | 45.7 | 45.6 | 44.7 | 42.4 | 41 | 41 | 40.3 | 38.7 | 33.1 | 32.4 | 31 | 29.4 | 26.6 | 24.2 | 5.7 | 5.6 | 4.7 | 3.1 | 2.2 | 2.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 |
| Goodwill | 301.8 | 301.6 | 298.3 | 67.8 | 67.8 | 65.8 | 61 | 58.9 | 59.1 | 59.3 | 59.3 | 59.4 | 59.4 | 58.2 | 58.2 | 58.1 | 58.1 | 58.1 | 58.1 | 54.6 | 54.5 | 54.8 | 54.7 | 55.4 | 52.2 | 55.5 | 51.2 | 53.7 | 46.6 | 48.6 | 48.4 | 45.8 | 45.9 | 45.9 | 47.1 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 0 | 0 | 13.3 | 11.1 | 8.8 | 7.3 | 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 |
| Intangible Assets | 442 | 453.4 | 437.9 | 21.1 | 22.2 | 21.2 | 19.6 | 18.2 | 20.4 | 21.2 | 23.1 | 25.8 | 29.5 | 33.3 | 28 | 31.9 | 35.4 | 39.1 | 42.7 | 44.1 | 48 | 51.6 | 54.8 | 20.9 | 20.9 | 16 | 16.7 | 12.2 | 12.8 | 10.7 | 11.4 | 10.6 | 11.2 | 11.7 | 12.3 | 13 | 13.7 | 14.4 | 9.1 | 9.5 | 9.9 | 0 | 0 | 0.4 | 0.5 | 0.6 | 1.0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 0.8 | 0.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 26,463 | 10,077.1 | 8,404.5 | 8,788.7 | 7,986 | 6,690.9 | 6,529.4 | 5,833.2 | 5,298.9 | 4,821 | 5,044.8 | 5,000.4 | 4,759 | 4,140.2 | 4,167.3 | 3,733.5 | 4,156.2 | 3,700.6 | 4,354.6 | 3,467.2 | 2,348.4 | 2,852.4 | 2,727.7 | 2,831.9 | 2,525.7 | 2,177.4 | 128 | 117 | 133 | 135 | 130 | 133 | 0 | 2,055.9 | 1,731.8 | 1,779.1 | 0 | 0 | 1,606.1 | 1,977.2 | 1,864.9 | 185.7 | 157.8 | 209.8 | 165.7 | 179.3 | 212.2 | 23.5 | 15.8 | 6.1 | 8.9 | 4.2 | 5.8 | 10.4 | 10.3 | 6.3 | 2.9 | 3.3 | 5.1 | 3.6 | 4.5 | 3.6 | 3.2 | 2.8 | 2.8 | 2.0 | 3.9 | 4.9 | 3.9 | 3.8 | 4.6 | 4.4 | 4.1 | 3.8 | 4.5 | 4.7 | 3.8 |
| Other Non-Current Assets | (26,463) | 778.8 | 633.7 | 558.9 | 531.3 | 531.8 | 539.2 | 589 | 618.3 | 470.3 | 3,187.4 | 472.6 | 459.3 | 419.7 | 117.7 | 120.2 | 101.5 | 114 | 109.3 | 107.1 | 116 | 101 | 87.5 | 73 | 62.9 | 66.1 | 2,127.2 | 4,750 | 5,053 | 3,955.6 | 3,952.6 | 1,917.8 | 1,936.1 | 104.8 | 85 | 111.8 | 1,955.5 | 1,799.6 | 123.8 | 97 | 93.2 | 17.9 | 18.3 | 23.6 | 4.9 | 5.3 | 4.2 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.6 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 |
| Total Non-Current Assets | 1,111.2 | 11,962.5 | 10,134.9 | 9,785.9 | 8,963.7 | 7,668.1 | 7,495.6 | 6,841.2 | 6,319.6 | 5,674.1 | 8,605.6 | 5,831.6 | 5,578.1 | 4,927.2 | 4,657.9 | 4,210.3 | 4,615.6 | 4,164.2 | 4,818.4 | 3,931 | 2,785.3 | 3,271.6 | 3,125.2 | 3,121.2 | 2,750.3 | 2,410 | 2,367 | 2,625.8 | 2,787.3 | 2,236.7 | 2,228.3 | 2,170.9 | 2,058.1 | 2,229.1 | 1,922.9 | 1,969 | 2,087.2 | 1,930.5 | 1,788.5 | 2,136.5 | 2,023 | 248.6 | 222.3 | 281.4 | 187.2 | 202.2 | 230.8 | 25.7 | 16.1 | 6.8 | 9.9 | 5.1 | 6.7 | 11.5 | 12.5 | 8.5 | 4.8 | 4.1 | 5.9 | 4.5 | 5.6 | 4.3 | 3.7 | 3.3 | 3.4 | 2.6 | 4.5 | 5.5 | 4.6 | 4.5 | 5.4 | 5.0 | 4.7 | 4.3 | 5.0 | 5.3 | 4.2 |
| Total Assets | 53,626.9 | 47,784.4 | 45,268 | 34,265.6 | 31,282.9 | 29,585.3 | 27,466.3 | 25,930.8 | 25,651 | 23,244.8 | 21,938.7 | 21,933.1 | 21,918.9 | 19,832.4 | 19,859.6 | 19,408.8 | 21,195.7 | 19,229 | 18,839.6 | 16,799.8 | 15,799.7 | 13,974.8 | 13,474.9 | 12,389.5 | 10,870.9 | 10,129.3 | 9,936.1 | 10,054.9 | 9,407.7 | 8,710.5 | 7,824.7 | 7,284.9 | 7,203.7 | 6,808.9 | 6,243.4 | 6,195.9 | 6,528.6 | 6,290.7 | 5,950.3 | 6,065.9 | 5,657.9 | 1,724.8 | 1,442.3 | 1,555.7 | 365.5 | 372.5 | 390.3 | 48.0 | 26.8 | 17.3 | 17.1 | 11.6 | 11.6 | 14.7 | 15.3 | 11.5 | 9.2 | 10.4 | 12.6 | 12.1 | 10.8 | 8.8 | 8.3 | 7.6 | 7.0 | 6.6 | 6.9 | 7.1 | 7.4 | 7.9 | 8.1 | 7.0 | 7.0 | 7.6 | 6.8 | 6.8 | 6.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 23,619.1 | 19,917.3 | 20,633.2 | 11,535.9 | 11,243.9 | 11,780 | 10,868 | 11,131.1 | 11,657.2 | 10,494.9 | 10,509 | 10,200 | 10,682.5 | 9,615.6 | 10,291.6 | 10,484.1 | 9,833 | 8,325.4 | 8,141 | 7,480.4 | 6,826.3 | 6,135.7 | 5,961.6 | 4,620.1 | 4,716.3 | 3,832.6 | 3,747 | 3,773.1 | 3,122.9 | 3,406.3 | 3,785 | 3,482.8 | 3,361.2 | 3,175.3 | 3,208.5 | 2,942 | 3,002.9 | 2,946.4 | 3,015.5 | 2,825.1 | 2,571.4 | 1,220.2 | 995.8 | 999.5 | 29.5 | 59.4 | 49.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Short-Term Debt | 17,374.5 | 488.8 | 782 | 352.7 | 340.9 | 550 | 338.8 | 227.8 | 253.6 | 418.5 | 5,682.9 | 422.6 | 561.3 | 1,066.2 | 485.1 | 508.2 | 471.3 | 489.5 | 248.6 | 273.7 | 314.9 | 373.6 | 268.1 | 313.8 | 275 | 138.7 | 202.3 | 4,305.7 | 3,932.7 | 3,270.3 | 2,214.6 | 1,803.3 | 2,121.6 | 1,759.2 | 230.2 | 244.7 | 263.4 | 312.6 | 182.8 | 211.6 | 0 | 72.3 | 16.4 | 108.7 | 80.7 | 104.2 | 83.1 | 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 |
| 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 | (25,439.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,343.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,968) | (3,675.9) | (2,834.9) | (1,859.4) | (1,442.7) | (1,781.1) | (3,383.2) | 0 | 0 | (0.9) | (0.9) | 0 | 0 | 151.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 17,374.5 | 21,413.8 | 22,401.4 | 12,407 | 12,176.9 | 12,809.2 | 11,959.1 | 11,812.6 | 12,339.1 | 11,496.1 | 11,330.6 | 11,292 | 11,828.4 | 11,041.8 | 11,452.7 | 11,448 | 10,852.8 | 9,187.4 | 9,016.3 | 8,145.9 | 7,678.5 | 6,843 | 6,789.8 | 5,376 | 5,431.1 | 4,262.7 | 4,225.9 | 4,311.9 | 3,966.2 | 4,074.5 | 4,238.3 | 3,986.7 | 3,792.6 | 1,757 | 3,571.7 | 3,377.6 | 3,452.4 | 3,380.4 | 3,465.5 | 4,733.3 | 4,170.3 | 1,296.8 | 1,019.8 | 1,114.5 | 123 | 184 | 150.7 | 0.7 | 0.8 | 0.3 | 4.0 | 0.2 | 1.2 | 0.3 | 0.2 | 0.3 | 1.1 | 0.5 | 0.5 | 0.4 | 0.4 | 0.7 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 1.0 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,725.1 | 19,545.1 | 17,524.9 | 16,219.9 | 13,427.7 | 11,473 | 10,781.3 | 8,880 | 8,530.6 | 7,456.8 | 656.5 | 6,584.9 | 6,226.8 | 5,353.3 | 4,724.2 | 4,242.1 | 6,415.1 | 7,344 | 7,001.5 | 5,836.6 | 6,026.4 | 5,386.9 | 5,112.9 | 5,509 | 4,053.4 | 4,549.1 | 369.9 | 342.7 | 256.3 | 434.4 | 355.2 | 359.2 | 338.9 | 422.9 | 230.2 | 392.7 | 370.8 | 312.6 | 182.8 | 257.1 | 197 | 22.2 | 48.2 | 73.2 | 16.7 | 16.7 | 24.9 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 106.8 | 101.9 | 96.9 | 13 | 25.2 | 15.8 | 8.6 | 8.2 | 8.2 | 8.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 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 |
| Other Non-Current Liabilities | 31,501.9 | 3,992.5 | 2,655.7 | 3,439.2 | 3,569.2 | 3,311.3 | 2,812.3 | 3,428.5 | 3,048.6 | 2,631 | 19,707.5 | 2,575.4 | 2,472.3 | 2,114.6 | 2,469.6 | 2,537.5 | 2,781.8 | 1,600.6 | 1,771.2 | 1,764.2 | 1,118.2 | 827.4 | 686 | 728.3 | 703.6 | 666.4 | 8,943.6 | 9,130.7 | 8,587.5 | 3,674.6 | 6,934.6 | 6,424.1 | 6,385.4 | 5,934.9 | 5,513.4 | 5,325.5 | 5,694.2 | 5,524.6 | 5,293.1 | 5,387 | 5,046.2 | 161.5 | 137.2 | 127.5 | 139.5 | 88.1 | 176.7 | 23.1 | 15.7 | 7.7 | 5.1 | 3.5 | 6.1 | 10.5 | 9.6 | 4.9 | 0.8 | 2.3 | 4.5 | 3.9 | 3.4 | 1.9 | 1.8 | 1.6 | 1.0 | 0.7 | 0.9 | 0.9 | 0.7 | 1.7 | 1.8 | 1.0 | 1.1 | 2.0 | 1.3 | 1.5 | 1.1 |
| Total Non-Current Liabilities | 33,553.1 | 23,848.4 | 20,489.2 | 19,879.8 | 17,224 | 14,998.7 | 13,798.1 | 12,510.4 | 11,769.3 | 10,265.9 | 20,521.4 | 9,311.2 | 8,843.2 | 7,614 | 7,336.8 | 6,913.5 | 9,337.3 | 9,088.6 | 8,919.3 | 7,752.5 | 7,261 | 6,332.3 | 5,917.6 | 6,324.7 | 4,791.2 | 5,251.7 | 9,313.5 | 9,474 | 8,844.6 | 4,110 | 7,291 | 6,784.7 | 6,725.9 | 6,357.8 | 5,743.6 | 5,718.2 | 6,065 | 5,837.2 | 5,475.9 | 5,644.1 | 5,243.2 | 183.7 | 185.4 | 200.7 | 156.2 | 104.8 | 201.5 | 35.1 | 15.7 | 7.7 | 5.1 | 3.5 | 6.1 | 10.5 | 9.6 | 5.2 | 1.1 | 2.5 | 4.6 | 4.0 | 3.5 | 2.0 | 1.9 | 1.6 | 1.0 | 0.7 | 0.9 | 0.9 | 0.8 | 1.7 | 1.8 | 1.0 | 1.1 | 2.0 | 1.3 | 1.5 | 1.1 |
| Total Liabilities | 50,927.6 | 45,262.2 | 42,890.6 | 32,286.8 | 29,400.9 | 27,807.9 | 25,757.2 | 24,323 | 24,108.4 | 21,762 | 20,559.6 | 20,603.2 | 20,671.6 | 18,655.8 | 18,789.5 | 18,361.5 | 20,190.1 | 18,276 | 17,935.6 | 15,898.4 | 14,939.5 | 13,175.3 | 12,707.4 | 11,700.7 | 10,222.3 | 9,514.4 | 9,341.9 | 9,484.4 | 8,855.9 | 8,184.5 | 7,319.4 | 6,797.2 | 6,737.1 | 6,365.7 | 5,793.5 | 5,726.8 | 6,072.9 | 5,848.1 | 5,516.5 | 5,650.4 | 5,249.7 | 1,480.5 | 1,205.2 | 1,315.2 | 279.2 | 288.8 | 352.3 | 35.9 | 16.5 | 8.0 | 9.2 | 3.7 | 7.3 | 10.8 | 9.8 | 5.5 | 2.2 | 3.0 | 5.0 | 4.4 | 3.9 | 2.7 | 2.2 | 1.9 | 1.4 | 1.1 | 1.2 | 1.4 | 1.8 | 2.1 | 2.4 | 1.5 | 1.6 | 2.4 | 1.7 | 1.8 | 1.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 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 | 0.0 | 0.0 | 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 | 2,008.1 | 1,833.8 | 1,694.8 | 1,609.1 | 1,545.7 | 1,474 | 1,388.9 | 1,312.2 | 1,250.3 | 1,197.2 | 1,128.1 | 1,077.4 | 1,007.9 | 966.2 | 889.6 | 837.3 | 788.2 | 724.2 | 682.5 | 675.2 | 641 | 585.7 | 572.4 | 495 | 458.4 | 419.1 | 402.1 | 374.9 | 358.6 | 335.2 | 317 | 301.3 | 277.3 | 254.6 | 261.5 | 285.1 | 272.4 | 261.4 | 255.1 | 238.3 | 223.7 | 57.5 | 50.1 | 54.3 | 34 | 30 | (1.1) | (0.9) | (1.8) | (2.5) | (3.7) | (3.6) | (3.8) | (4.1) | (2.4) | (1.7) | (0.8) | (0.2) | (0.0) | 0.1 | 1.9 | 1.5 | 1.5 | 1.5 | 2.0 | 1.8 | 2.0 | 2.1 | 2.0 | 2.7 | 2.5 | 2.3 | 2.2 | 2.0 | 1.9 | 1.7 | 1.3 |
| Accumulated Other Comprehensive Income | (34.1) | (19.2) | (16) | (14.2) | (31.8) | (50.4) | (25.2) | (37.5) | (29.6) | (24.2) | (51.8) | (43.5) | (50.2) | (67.7) | (90.6) | (55.6) | (43.4) | (26.5) | (25.1) | (23.8) | (27.8) | (26.2) | (40.1) | (38.2) | (38.2) | (34.8) | (34.8) | (32.5) | (32.8) | (32.8) | (33.1) | (33.2) | (28.3) | (26.7) | (24.5) | (26.7) | (24.8) | (25.5) | (24.6) | (24.3) | (24.2) | (2) | (2.5) | (2.6) | (4.7) | (4.9) | 0 | (0.4) | (0.4) | (0.3) | (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 |
| Total Stockholders' Equity | 2,699.3 | 2,522.2 | 2,377.4 | 1,978.8 | 1,882 | 1,777.4 | 1,709.1 | 1,607.8 | 1,542.6 | 1,482.8 | 1,379.1 | 1,329.9 | 1,247.3 | 1,176.6 | 1,070.1 | 1,047.3 | 1,005.6 | 953 | 904 | 901.4 | 860.2 | 799.5 | 767.5 | 688.8 | 648.6 | 614.9 | 594.2 | 570.5 | 551.8 | 526 | 505.3 | 487.7 | 466.6 | 443.2 | 449.9 | 469.1 | 455.7 | 442.6 | 433.8 | 415.5 | 408.2 | 244.2 | 235.7 | 238.8 | 79.3 | 74.5 | 35.3 | 12.1 | 10.2 | 9.3 | 7.9 | 7.9 | 4.3 | 3.9 | 5.5 | 6.1 | 7.0 | 7.5 | 7.6 | 7.7 | 6.9 | 6.1 | 6.1 | 5.8 | 5.6 | 5.4 | 5.7 | 5.8 | 5.7 | 5.8 | 5.7 | 5.5 | 5.4 | 5.2 | 5.1 | 5.0 | 4.6 |
| Total Liabilities & Equity | 53,626.9 | 47,784.4 | 45,268 | 34,265.6 | 31,282.9 | 29,585.3 | 27,466.3 | 25,930.8 | 25,651 | 23,244.8 | 21,938.7 | 21,933.1 | 21,918.9 | 19,832.4 | 19,859.6 | 19,408.8 | 21,195.7 | 19,229 | 18,839.6 | 16,799.8 | 15,799.7 | 13,974.8 | 13,474.9 | 12,389.5 | 10,870.9 | 10,129.3 | 9,936.1 | 10,054.9 | 9,407.7 | 8,710.5 | 7,824.7 | 7,284.9 | 7,203.7 | 6,808.9 | 6,243.4 | 6,195.9 | 6,528.6 | 6,290.7 | 5,950.3 | 6,065.9 | 5,657.9 | 1,724.8 | 1,442.3 | 1,555.7 | 365.5 | 372.5 | 390.3 | 48.0 | 26.8 | 17.3 | 17.1 | 11.6 | 11.6 | 14.7 | 15.3 | 11.5 | 9.2 | 10.4 | 12.6 | 12.1 | 10.8 | 8.8 | 8.3 | 7.6 | 7.0 | 6.6 | 6.9 | 7.1 | 7.4 | 7.9 | 8.1 | 7.0 | 7.0 | 7.6 | 6.8 | 6.8 | 6.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 19,318.9 | 20,242.8 | 18,518.6 | 16,780.3 | 13,970.5 | 12,221.6 | 11,316 | 9,301.5 | 8,966.1 | 8,044.6 | 6,476.3 | 7,158.4 | 6,932.2 | 6,565.6 | 5,352.3 | 4,884.2 | 7,026.8 | 7,977.5 | 7,396.7 | 6,262 | 6,457.7 | 5,878.5 | 5,499.7 | 5,910.2 | 4,362.6 | 4,724 | 4,603.5 | 4,649 | 4,189.8 | 3,705.7 | 2,569.8 | 2,163.9 | 2,462.1 | 2,182.1 | 1,734.4 | 1,851 | 1,802.7 | 1,878.8 | 1,394.4 | 257.1 | 197 | 94.5 | 64.6 | 181.9 | 97.4 | 120.9 | 108.0 | 12 | 0 | 0 | 0 | 0 | 0 | 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 Debt | 17,196.3 | 18,650.1 | 16,912.8 | 15,467.2 | 12,663.2 | 10,823.4 | 10,047 | 8,080.7 | 7,661 | 6,887 | 5,368 | 5,757.1 | 5,668.3 | 5,313.5 | 4,243.8 | 3,520.5 | 5,727.1 | 6,994.1 | 6,287.1 | 5,186.4 | 5,456.2 | 4,844.8 | 4,547.1 | 5,445 | 3,843.1 | 4,385.1 | 4,132.2 | 4,304 | 3,915.4 | 3,347.5 | 2,227.5 | 1,816.1 | 2,126.1 | 1,846.1 | 1,419.5 | 1,544.9 | 1,506.4 | 1,600 | 1,078.2 | (107.5) | (6.2) | 34.7 | (7.2) | 121.4 | 64.6 | 84.4 | 80.5 | 0.8 | (1.4) | (1.8) | (0.2) | (3.3) | (0.1) | (0.1) | (0.2) | (0.7) | (0.7) | (0.5) | (0.4) | (0.6) | (0.6) | (4.2) | (0.5) | (0.3) | (0.4) | (0.6) | (0.3) | (0.3) | (0.4) | (0.6) | (0.4) | (0.3) | (0.5) | (0.4) | (0.4) | (0.3) | (0.4) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 168.9 | 139 | 85.7 | 63.4 | 71.7 | 85.1 | 76.7 | 61.9 | 53.1 | 69.1 | 50.7 | 69.5 | 41.7 | 76.6 | 52.3 | 49.1 | 64 | 41.7 | 7.3 | 34.2 | 55.3 | 19.5 | 33 | 36.6 | 39.3 | 16.3 | 55 | 16.3 | 23.4 | 18.2 | 15.7 | 24 | 22.7 | (6.9) | (23.6) | 12.7 | 10.8 | 6.3 | 16.8 | 14.6 | 14.5 | 0.6 | 0.4 | 0.6 | 0.9 | 0.8 | 1.0 | 0.1 | (0.1) | 0.2 | 0.3 | (0.3) | (0.4) | 0.1 | (1.1) | (0.7) | (0.9) | (0.2) | (0.1) | 0.2 | 0.4 | 0.1 | 0.0 | 0.1 | 0.2 | (0.2) | (0.0) | 0.1 | (0.1) | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 |
| Depreciation & Amortization | 30.2 | 31.9 | 33.7 | 19.4 | 22.5 | 23.4 | 22.4 | 19.6 | 18.2 | 14.4 | 17.5 | 16 | 15.4 | 16.1 | 16.1 | 16 | 15.3 | 12.9 | 15.5 | 29 | 10.6 | 11.2 | 21 | 6.5 | 4.2 | 5.4 | 18 | 3.5 | 3.2 | 2.9 | 3.2 | 2.8 | 2.9 | 2.7 | 2.6 | 2.4 | 2.4 | 2.4 | 2 | 1.9 | 2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0 | 14.3 | 13.8 | 13.2 | 10.7 | 11.3 | 9.4 | 11 | 9.2 | 7.6 | 6.7 | 6.4 | 9.4 | 5.5 | 5 | 4.5 | 4.2 | 4.1 | 3.6 | 3.8 | 3.4 | 3.1 | 2.9 | 2.4 | 2.4 | 2.6 | 2.2 | 2.1 | 1.9 | 1.9 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 2 | 1.8 | 0.8 | 1.3 | 1.3 | 1.6 | 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 | 0 |
| Change in Working Capital | 3,974.1 | 836.2 | 3,396.4 | 1,397.5 | (271) | (605.7) | 88.9 | (720.1) | 707.6 | (637.6) | 293.5 | 106.8 | (1,718.3) | 966.1 | 188.5 | (2,669) | 2,605.1 | (659.2) | 709.5 | 667.9 | 708.5 | (155.3) | 705.6 | (11) | 449.8 | 643.5 | (168.1) | 439 | 52.1 | (234.1) | (11.2) | (427.9) | (490.6) | (202.8) | 4.8 | 14.4 | 55.4 | (126) | (8.4) | 94.7 | (86.2) | 10.1 | (12.6) | 2.4 | (3.7) | 1.5 | (0.5) | 0.3 | 0.4 | (3.0) | 1.7 | (0.3) | 0.0 | 0.6 | 0.5 | (0.5) | 0.7 | (0.5) | 0.6 | 0.9 | (1.0) | (0.1) | 0.7 | (0.2) | 0.2 | 1.3 | 0.8 | (1.5) | (0.0) | 0.1 | 0.5 | (0.1) | (0.9) | 1.3 | (0.1) | (0.4) | (0.7) | 0.1 | 0.6 |
| Other Non-Cash Items | 39.2 | (2,297.2) | 4.5 | 1.5 | 1.2 | 2.7 | 2.1 | 5.8 | 0.7 | 697.4 | 8.3 | 7.8 | 4.6 | (21.6) | 5.3 | 0.6 | 13.5 | 0.8 | 7.2 | (19.3) | 2 | 2.5 | (23.9) | 2.4 | 7.1 | 0.4 | (37.4) | 0.9 | (4.1) | (1.9) | 1.1 | 1.9 | 1 | 0.8 | 47.3 | 0.4 | 1.7 | 3.4 | (6) | 0.3 | 3.2 | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | 0 | 0.0 | (0.1) | 0 | 0.0 | (0.3) | 0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 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) | (0.0) | (0.0) |
| Operating Cash Flow | 4,212.4 | (1,261.7) | 3,529.4 | 1,491.2 | (154.5) | (477.8) | 192.6 | (622.1) | 784 | 152.4 | 371.1 | 207.9 | (1,649.4) | 1,046.7 | 266.5 | (2,598) | 2,702.2 | (600.2) | 744.1 | 713.6 | 783.8 | (118.8) | 743.4 | 37.2 | 502.4 | 667.6 | (130) | 462.5 | 76.1 | (213) | 13.1 | (396.4) | (463.5) | (184.9) | 28.8 | 29.7 | 72 | (116.6) | 4 | 115.5 | (63.9) | 10.7 | (12.0) | 2.9 | (2.8) | 2.6 | 0.7 | 0.6 | 0.4 | (2.6) | 2.0 | (0.5) | 0.5 | 0.6 | (0.7) | (1.3) | (0.6) | (0.6) | 0.6 | 1.5 | (0.3) | 0.0 | 0.8 | 0.0 | 0.5 | 1.2 | 0.8 | (1.3) | (0.2) | 0.3 | 0.8 | 0.0 | (0.8) | 1.4 | 0.1 | (0.1) | (0.5) | 0.5 | 0.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (21.3) | (15.2) | (20.5) | (16) | (15.3) | (13.6) | (16.7) | (18.4) | (17.4) | (12.7) | (14.1) | (10.3) | (11.2) | (11.3) | (11.7) | (13.3) | (17) | (7.3) | (8.6) | (13.9) | (17.6) | (22.4) | (11.1) | (1) | (2.7) | (1.8) | (1.6) | (3) | (2.8) | (4.5) | (3.2) | (2.4) | (3.7) | (3.2) | (7.5) | (2.5) | (3.1) | (3) | (3.3) | (4.1) | (2.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) | (0.1) | (0.2) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) |
| Acquisitions | 2.2 | 0 | (386.3) | 0 | (5.8) | (8) | (1.6) | 0.4 | (1.1) | 0 | 0 | 0 | 0.4 | (6.5) | 0 | (0.2) | 0 | 0 | (2) | 0 | 0 | (0.4) | (215.2) | (2) | (2.7) | (5.1) | (0.9) | (20.2) | (7.1) | (0.7) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | (6) | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.4 | 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 |
| Purchases of Investments | (2,787.4) | (3,089.1) | 0.2 | 0 | 0 | (277.7) | (0.2) | 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 | (0.1) | 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 | (1.8) | (1.9) | (1.9) | (2.1) | (1.3) | (2.2) | (2.3) | (3.1) | (2.3) | (2.6) | (2.5) | (2.5) | (1.7) |
| Sales/Maturities of Investments | 1,373.6 | 2,449.9 | 0 | 0 | 0 | 291.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 1.9 | 2.1 | 1.4 | 2.2 | 2.2 | 3.3 | 2.5 | 2.5 | 2.7 | 2.5 | 1.7 |
| Other Investing Activities | (0.1) | 626.3 | 0 | (0.2) | 0 | (13.9) | (0.2) | (0.9) | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 1.6 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 89.8 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.1) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Investing Cash Flow | (1,433) | (28.1) | (406.6) | (16.2) | (21.1) | (21.6) | (18.7) | (18.9) | (13.4) | (12.7) | (14.1) | (10.3) | (10.8) | (17.8) | (11.9) | (13.5) | (16.8) | (7.3) | (9) | (10.4) | (17.6) | (22.8) | (226.3) | (3) | (5.4) | (6.9) | 87.3 | (23.2) | (9.9) | (5.2) | (6.1) | (2.4) | (3.7) | (3.2) | (7.7) | (2.5) | (3.1) | (9) | (23.4) | (4.1) | (2.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | 0.5 | (0.0) | 0.0 | 0.4 | (0.0) | (0.0) | (0.0) | (0.5) | 0 | (0.1) | (0.2) | (0.3) | (0.0) | (0.1) | 0 | (0.1) | (0.0) | (0.0) | 0 | 0.0 | (0.0) | (0.0) | (0.1) | 0.2 | 0.1 | (0.2) | 0.3 | (0.0) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 76 | (280.6) | 928.5 | 11.8 | (209.1) | 211.2 | 111 | (373.7) | 385.1 | 77.5 | (81.6) | (138.7) | (21.1) | 87.1 | (23.6) | (128.5) | (20.6) | 238.4 | (27.5) | (45.3) | (61.2) | 103.1 | (89.5) | 381.1 | 133.9 | (44.6) | 8.1 | 78.7 | (5.8) | 80.2 | (5.4) | 20.1 | (82.4) | 192.7 | (14.5) | (18.7) | (49.2) | 84.3 | (28.8) | 60.1 | 10.6 | (1.1) | 3.9 | (3.9) | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.6) | (3.1) | 0 | 0 | 0 | 0 | (7.1) | (0.4) | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.2) | (10.3) | 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) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.9) | (20.1) | (10.8) | (2.3) | (1.4) | (23.8) | 2.8 | (9.1) | (5) | (1.1) | (0.1) | (1.3) | (15.1) | 0 | (1.8) | (2.5) | 1.3 | (1.5) | 1.1 | 1.4 | 3.1 | (0.3) | (56.8) | (6.9) | 1 | 1.3 | (145.3) | (0.1) | (1.8) | (0.6) | 0 | 0.1 | (2.5) | (1.7) | 1.2 | 0.4 | (0.8) | 2.5 | 0.9 | 0.6 | (4.4) | 0 | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.3 | 0.3 | 0.0 | 0.3 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 |
| Financing Cash Flow | 79.8 | (299.8) | 918.7 | 14.4 | (206.5) | 188.2 | 113.8 | (382.8) | 380.1 | 76.9 | (81.7) | (140) | (36.2) | 88.6 | (25.4) | (131) | (19.3) | 241.5 | (35) | (47) | (58.1) | 104.5 | (146) | 374.2 | 127.8 | (43.7) | (141) | 78.6 | (7.6) | 79.6 | (5.4) | 20.2 | (84.9) | 191 | (13.3) | (18.3) | (49.5) | 86.8 | (27.9) | 51.5 | (4.1) | (1.1) | 4.5 | (3.9) | 11.1 | 0.1 | 0.2 | (0.0) | 0.1 | 3.4 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.3 | 0.3 | 0.0 | 0.3 | (0.0) | 0 | (0.1) | (0.1) | (0.0) | 0 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 529.9 | (1,590.5) | 4,047.1 | 1,500.5 | (370.4) | (329.6) | 294.3 | (1,032.9) | 1,146.1 | 223.4 | 263.1 | 61.3 | (1,693.4) | 1,125.6 | 223.5 | (2,747.9) | 2,667.5 | (367.5) | 697.2 | 660.2 | 706.7 | (23) | 369.6 | 408.4 | 621.4 | 617.7 | (177.3) | 518.2 | 58.6 | (138.3) | (5.5) | (373.9) | (558.9) | 8 | 8.8 | 9.8 | 17.5 | (37.4) | (48.4) | 161.4 | (71.1) | 9.6 | (7.6) | (1.0) | 8.3 | 2.7 | 1.0 | 0.6 | 0.3 | 0.7 | 2.5 | (0.5) | 0.5 | 1.1 | (0.7) | (1.3) | (0.6) | (0.9) | 0.5 | 1.7 | (0.2) | (0.3) | 1.0 | (0.0) | 0.4 | 0.9 | 0.7 | (1.3) | (0.3) | 0.4 | 0.7 | (0.0) | (0.9) | 1.6 | 0.2 | (0.3) | (0.2) | 0.5 | 0.7 |
| Cash at Beginning | 1,592.7 | 11,520.2 | 7,473.1 | 5,972.6 | 6,343 | 6,672.6 | 6,378.3 | 7,411.2 | 6,265.1 | 6,041.7 | 5,778.6 | 5,717.3 | 7,410.7 | 6,285.1 | 6,061.6 | 8,809.5 | 6,142 | 6,509.5 | 5,812.3 | 5,152.1 | 4,445.4 | 4,468.4 | 4,098.8 | 3,690.4 | 3,069 | 2,451.3 | 2,628.6 | 2,110.4 | 2,051.8 | 2,190.1 | 347.8 | 2,050.5 | 2,609.4 | 2,601.4 | 306.1 | 296.3 | 278.8 | 316.2 | 364.6 | 203.2 | 274.3 | 12.5 | 20.1 | 21.1 | 9.8 | 7.1 | 6.1 | 5.5 | 5.2 | 4.5 | 2.0 | 2.6 | 2.1 | 1.0 | 1.7 | 3.0 | 3.6 | 6.2 | 5.7 | 4.0 | 4.2 | 4.5 | 3.5 | 3.5 | 3.0 | 2.1 | 1.4 | 2.7 | 3 | 2.6 | 1.9 | 1.9 | 2.8 | 1.2 | 1.1 | 1.4 | 1.6 | 1.1 | 0.4 |
| Cash at End | 2,122.6 | 9,929.7 | 11,520.2 | 7,473.1 | 5,972.6 | 6,343 | 6,672.6 | 6,378.3 | 7,411.2 | 6,265.1 | 6,041.7 | 5,778.6 | 5,717.3 | 7,410.7 | 6,285.1 | 6,061.6 | 8,809.5 | 6,142 | 6,509.5 | 5,812.3 | 5,152.1 | 4,445.4 | 4,468.4 | 4,098.8 | 3,690.4 | 3,069 | 2,451.3 | 2,628.6 | 2,110.4 | 2,051.8 | 342.3 | 1,676.6 | 2,050.5 | 2,609.4 | 314.9 | 306.1 | 296.3 | 278.8 | 316.2 | 364.6 | 203.2 | 22.1 | 12.5 | 20.1 | 18.1 | 9.8 | 7.1 | 6.1 | 5.5 | 5.2 | 4.5 | 2.0 | 2.6 | 2.1 | 1.0 | 1.7 | 3.0 | 5.3 | 6.2 | 5.7 | 4.0 | 4.2 | 4.5 | 3.5 | 3.5 | 3.0 | 2.1 | 1.4 | 2.7 | 3.0 | 2.6 | 1.9 | 1.9 | 2.8 | 1.2 | 1.1 | 1.4 | 1.6 | 1.1 |
| Free Cash Flow | 4,191.1 | (1,276.9) | 3,508.9 | 1,475.2 | (169.8) | (491.4) | 175.9 | (640.5) | 766.6 | 139.7 | 357 | 197.6 | (1,660.6) | 1,035.4 | 254.8 | (2,611.3) | 2,685.2 | (607.5) | 735.5 | 699.7 | 766.2 | (141.2) | 732.3 | 36.2 | 499.7 | 665.8 | (131.6) | 459.5 | 73.3 | (217.5) | 9.9 | (398.8) | (467.2) | (188.1) | 21.3 | 27.2 | 68.9 | (119.6) | 0.7 | 111.4 | (66) | 10.7 | (12.1) | 2.9 | (2.8) | 2.6 | 0.7 | 0.6 | 0.2 | (2.7) | 2.0 | (0.5) | 0.4 | 0.6 | (0.7) | (1.4) | (0.6) | (0.8) | 0.5 | 1.4 | (0.5) | (0.3) | 0.8 | 0.0 | 0.5 | 1.1 | 0.8 | (1.3) | (0.3) | 0.3 | 0.7 | (0.0) | (0.9) | 1.4 | 0.1 | (0.3) | (0.5) | 0.5 | 0.7 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 45,762.6 | 39,029.9 | 32,723.4 | 34,828.8 | 36,890.7 | 27,935.3 | 31,139 | 27,069.7 | 22,106.1 | 19,573 | 16,635.6 | 15,047.9 | 16,161 | 13,011.6 | 16,381 | 18,930.9 | 16,382.7 | 14,341.4 | 11,846.8 | 10,192.1 | 11,244.8 | 9,250.5 | 14,284.9 | 8,243.4 | 20,366.3 | 11,245 | 11,279.6 | 7,873 | 7,192.2 | 6,552.2 | 6,078.8 | 7,118.3 | 6,507 | 7,918.6 | 12,382.5 | 5,505.9 | 5,460.8 | 6,074.4 | 2,777.6 | 4,868.5 | 3,708.9 | 2,628.4 | 3,995.1 | 14,442 | 13,627.7 | 10,655.7 | 7,005.1 | 8,452.9 | 7,908.7 | 6,896.2 | 9,659.1 | 11,769.3 | 12,552.8 | 17,668.1 | 17,351.1 | 16,951 | 17,290.4 | 24,070.4 | 20,573.4 | 14,583 | 16,270.8 | 15,706.3 | 14,192.4 | 9,054.6 | 7,987 | 10,008.3 | 7,630 | 15,431.1 | 10,534.9 | 6,942.0 | 5,766.2 | 3,486.8 | 2,160.6 | 2,083.1 | 1,411.3 | 486.2 | 479.7 | 16.6 | 186.5 | 131.7 | 19.0 | 7.6 | 6.3 | 6.2 | 6.1 | 5.7 | 4.6 | 6.4 | 5.3 | 4.6 | 1.6 | 1.8 | 0.8 | 1.0 | 1.0 | 1.4 | 2.3 | 2.8 | 3.7 | 3.5 |
| Gross Profit | 1,258 | 895.3 | 741.3 | 649.9 | 590.8 | 600.8 | 460.5 | 571.5 | 499.4 | 476.9 | 377.8 | 464.6 | 400.6 | 370.8 | 271.5 | 229 | 215 | 164.8 | 122.8 | 144 | 169.1 | 121.3 | 105.5 | 110.8 | 136.7 | 100.3 | 109 | 107.2 | 105.7 | 92.9 | 82.3 | 89.8 | 85.1 | 67.4 | 70.1 | 59 | 57.3 | 52.6 | 52.3 | 55.6 | 54.8 | 63.5 | 45.5 | 49.3 | 39.5 | 35.5 | 29.3 | 36 | 29.8 | (59) | 31.5 | 25.6 | 46 | 61.8 | 61.3 | 56.5 | 44.7 | 54.8 | 55.1 | 63.9 | 48.8 | 29.9 | 47.1 | 37.6 | 31.3 | 4.8 | 13.6 | 16.6 | 15.5 | 13.9 | 19 | 21.7 | 31.4 | 10.5 | 2.3 | 7.4 | 2.8 | 0.1 | 9.2 | 5.2 | 4.7 | 4.7 | 3.7 | 3.6 | 3.5 | 3.3 | 2.8 | 4.0 | 3.4 | 2.7 | 0.9 | 1.2 | 0.4 | (0.0) | (0.3) | 0.3 | 1.5 | 1.1 | 1.9 | 1.8 |
| Operating Income | 717.4 | 677.1 | 547.5 | 480.1 | 430.6 | 439.6 | 430.1 | 411.9 | 341.5 | 345.9 | 403.7 | 435.9 | 399.4 | 241.5 | 387.7 | 374.1 | 400.3 | 313.8 | 261.7 | 298 | 334.2 | 256.1 | 226.2 | 227.9 | 243.4 | 170.5 | 173.4 | 165.6 | 165.2 | 149 | 142.4 | 154.6 | 154.3 | 130.3 | 131.1 | 123.3 | 123.9 | 114.3 | 111 | 117.3 | 112.9 | 127.3 | 103.4 | 107.9 | 93.2 | 86.7 | 76 | 85.9 | 73.4 | (40.2) | 81.3 | 75.1 | 89.2 | 118 | 121.2 | 116 | 94.2 | 108.1 | 105.4 | 113 | 96.7 | 65.9 | 78.2 | 65.3 | 59.6 | 13.5 | 22.9 | 26.4 | 28.4 | 21.9 | 27.5 | 32.7 | 42 | 20.1 | 9.5 | 14.8 | 9.2 | 4.4 | 14.1 | 9.0 | 8.3 | 2.2 | 6.3 | 6.2 | 6.1 | 1.0 | 1.1 | 6.2 | 1.3 | 1.1 | (0.1) | 0.4 | (0.5) | (1.3) | (1.4) | (0.9) | (0.3) | (0.2) | 0.4 | 0.7 |
| Net Income | 174.3 | 139 | 85.7 | 63.4 | 71.7 | 85.1 | 76.7 | 61.9 | 53.1 | 69.1 | 50.7 | 69.5 | 41.7 | 76.6 | 52.3 | 49.1 | 64 | 41.7 | 7.3 | 34.2 | 55.3 | 19.5 | 77.4 | 36.6 | 39.3 | 16.3 | 27.2 | 16.3 | 23.4 | 18.2 | 15.7 | 24 | 22.7 | (6.9) | (23.6) | 12.7 | 11 | 6.3 | 16.8 | 14.6 | 14.5 | 21.1 | 12.2 | 13 | 9.4 | 5.8 | 3.5 | 7.5 | 2.5 | 1.7 | 3.4 | 1.5 | 13.3 | 8.3 | 4.7 | 2.4 | (0.4) | 7.5 | 10.4 | 15.4 | 4 | (4.5) | 6.7 | 7.4 | (4.2) | 16.7 | 3.6 | 4 | 3.3 | 2.1 | 6.8 | 6 | 12.9 | 0.1 | (3.7) | 0.7 | (1.5) | (2.0) | 3.3 | 1.1 | 1.0 | 1.0 | 0.6 | 0.4 | 0.6 | 0.4 | 0.3 | 0.9 | 0.8 | 1.0 | (0.1) | 0.3 | (0.4) | (1.1) | (0.9) | (0.6) | (0.2) | (0.1) | 0.2 | 0.4 |
| EPS (Diluted) | 2.07 | 1.67 | 1.05 | 0.81 | 0.94 | 1.13 | 1.55 | 1.25 | 1.09 | 1.42 | 1.05 | 1.45 | 0.87 | 1.61 | 1.11 | 1.05 | 1.38 | 0.91 | 0.16 | 0.74 | 1.21 | 0.44 | 1.73 | 0.83 | 0.89 | 0.37 | 0.62 | 0.37 | 0.54 | 0.42 | 0.36 | 0.56 | 0.52 | -0.16 | – | 0.29 | 0.26 | 0.15 | – | 0.35 | 0.34 | 0.48 | 0.28 | 0.30 | 0.22 | 0.13 | 0.08 | 0.27 | 0.08 | 0.05 | 0.17 | -0.10 | 0.17 | 0.31 | 0.23 | 0.12 | -0.02 | 0.25 | 0.55 | 0.81 | 0.22 | -0.25 | 0.25 | 0.27 | -0.17 | 1.64 | 0.38 | 0.43 | 0.35 | 0.24 | 0.72 | 0.64 | 0.90 | 0.01 | -0.31 | 0.08 | -0.13 | -0.22 | 0.39 | 0.09 | 0.09 | 0.13 | 0.07 | 0.03 | 0.08 | -0.42 | 0.05 | 0.10 | 0.14 | 0.26 | -0.03 | 0.14 | -0.12 | -0.47 | -0.40 | -0.18 | -0.09 | -0.06 | 0.09 | 0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,122.6 | 1,592.7 | 1,605.8 | 1,313.1 | 1,307.3 | 1,398.2 | 1,269 | 1,220.8 | 1,305.1 | 1,157.6 | 1,108.3 | 1,401.3 | 1,263.9 | 1,252.1 | 1,108.5 | 1,363.7 | 1,299.7 | 983.4 | 1,109.6 | 1,075.6 | 1,001.5 | 1,033.7 | 952.6 | 465.2 | 519.5 | 338.9 | 471.3 | 345 | 274.4 | 358.2 | 342.3 | 347.8 | 336 | 321.8 | 314.9 | 306.1 | 296.3 | 278.8 | 316.2 | 364.6 | 203.2 | 59.8 | 71.8 | 60.5 | 32.8 | 36.5 | 27.6 | 11.2 | 1.4 | 1.8 | 0.2 | 3.3 | 0.1 | 0.1 | 0.2 | 0.7 | 0.7 | 0.5 | 0.4 | 0.6 | 0.6 | 4.2 | 0.5 | 0.3 | 0.4 | 0.6 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | |||||||||||||||||||||||
| Total Assets | 53,626.9 | 47,784.4 | 45,268 | 34,265.6 | 31,282.9 | 29,585.3 | 27,466.3 | 25,930.8 | 25,651 | 23,244.8 | 21,938.7 | 21,933.1 | 21,918.9 | 19,832.4 | 19,859.6 | 19,408.8 | 21,195.7 | 19,229 | 18,839.6 | 16,799.8 | 15,799.7 | 13,974.8 | 13,474.9 | 12,389.5 | 10,870.9 | 10,129.3 | 9,936.1 | 10,054.9 | 9,407.7 | 8,710.5 | 7,824.7 | 7,284.9 | 7,203.7 | 6,808.9 | 6,243.4 | 6,195.9 | 6,528.6 | 6,290.7 | 5,950.3 | 6,065.9 | 5,657.9 | 1,724.8 | 1,442.3 | 1,555.7 | 365.5 | 372.5 | 390.3 | 48.0 | 26.8 | 17.3 | 17.1 | 11.6 | 11.6 | 14.7 | 15.3 | 11.5 | 9.2 | 10.4 | 12.6 | 12.1 | 10.8 | 8.8 | 8.3 | 7.6 | 7.0 | 6.6 | 6.9 | 7.1 | 7.4 | 7.9 | 8.1 | 7.0 | 7.0 | 7.6 | 6.8 | 6.8 | 6.1 | |||||||||||||||||||||||
| Total Debt | 19,318.9 | 20,242.8 | 18,518.6 | 16,780.3 | 13,970.5 | 12,221.6 | 11,316 | 9,301.5 | 8,966.1 | 8,044.6 | 6,476.3 | 7,158.4 | 6,932.2 | 6,565.6 | 5,352.3 | 4,884.2 | 7,026.8 | 7,977.5 | 7,396.7 | 6,262 | 6,457.7 | 5,878.5 | 5,499.7 | 5,910.2 | 4,362.6 | 4,724 | 4,603.5 | 4,649 | 4,189.8 | 3,705.7 | 2,569.8 | 2,163.9 | 2,462.1 | 2,182.1 | 1,734.4 | 1,851 | 1,802.7 | 1,878.8 | 1,394.4 | 257.1 | 197 | 94.5 | 64.6 | 181.9 | 97.4 | 120.9 | 108.0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| Stockholders' Equity | 2,699.3 | 2,522.2 | 2,377.4 | 1,978.8 | 1,882 | 1,777.4 | 1,709.1 | 1,607.8 | 1,542.6 | 1,482.8 | 1,379.1 | 1,329.9 | 1,247.3 | 1,176.6 | 1,070.1 | 1,047.3 | 1,005.6 | 953 | 904 | 901.4 | 860.2 | 799.5 | 767.5 | 688.8 | 648.6 | 614.9 | 594.2 | 570.5 | 551.8 | 526 | 505.3 | 487.7 | 466.6 | 443.2 | 449.9 | 469.1 | 455.7 | 442.6 | 433.8 | 415.5 | 408.2 | 244.2 | 235.7 | 238.8 | 79.3 | 74.5 | 35.3 | 12.1 | 10.2 | 9.3 | 7.9 | 7.9 | 4.3 | 3.9 | 5.5 | 6.1 | 7.0 | 7.5 | 7.6 | 7.7 | 6.9 | 6.1 | 6.1 | 5.8 | 5.6 | 5.4 | 5.7 | 5.8 | 5.7 | 5.8 | 5.7 | 5.5 | 5.4 | 5.2 | 5.1 | 5.0 | 4.6 | |||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,212.4 | (1,261.7) | 3,529.4 | 1,491.2 | (154.5) | (477.8) | 192.6 | (622.1) | 784 | 152.4 | 371.1 | 207.9 | (1,649.4) | 1,046.7 | 266.5 | (2,598) | 2,702.2 | (600.2) | 744.1 | 713.6 | 783.8 | (118.8) | 743.4 | 37.2 | 502.4 | 667.6 | (130) | 462.5 | 76.1 | (213) | 13.1 | (396.4) | (463.5) | (184.9) | 28.8 | 29.7 | 72 | (116.6) | 4 | 115.5 | (63.9) | 10.7 | (12.0) | 2.9 | (2.8) | 2.6 | 0.7 | 0.6 | 0.4 | (2.6) | 2.0 | (0.5) | 0.5 | 0.6 | (0.7) | (1.3) | (0.6) | (0.6) | 0.6 | 1.5 | (0.3) | 0.0 | 0.8 | 0.0 | 0.5 | 1.2 | 0.8 | (1.3) | (0.2) | 0.3 | 0.8 | 0.0 | (0.8) | 1.4 | 0.1 | (0.1) | (0.5) | 0.5 | 0.7 | |||||||||||||||||||||
| Capital Expenditure | (21.3) | (15.2) | (20.5) | (16) | (15.3) | (13.6) | (16.7) | (18.4) | (17.4) | (12.7) | (14.1) | (10.3) | (11.2) | (11.3) | (11.7) | (13.3) | (17) | (7.3) | (8.6) | (13.9) | (17.6) | (22.4) | (11.1) | (1) | (2.7) | (1.8) | (1.6) | (3) | (2.8) | (4.5) | (3.2) | (2.4) | (3.7) | (3.2) | (7.5) | (2.5) | (3.1) | (3) | (3.3) | (4.1) | (2.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) | (0.1) | (0.2) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | |||||||||||||||||||||
| Free Cash Flow | 4,191.1 | (1,276.9) | 3,508.9 | 1,475.2 | (169.8) | (491.4) | 175.9 | (640.5) | 766.6 | 139.7 | 357 | 197.6 | (1,660.6) | 1,035.4 | 254.8 | (2,611.3) | 2,685.2 | (607.5) | 735.5 | 699.7 | 766.2 | (141.2) | 732.3 | 36.2 | 499.7 | 665.8 | (131.6) | 459.5 | 73.3 | (217.5) | 9.9 | (398.8) | (467.2) | (188.1) | 21.3 | 27.2 | 68.9 | (119.6) | 0.7 | 111.4 | (66) | 10.7 | (12.1) | 2.9 | (2.8) | 2.6 | 0.7 | 0.6 | 0.2 | (2.7) | 2.0 | (0.5) | 0.4 | 0.6 | (0.7) | (1.4) | (0.6) | (0.8) | 0.5 | 1.4 | (0.5) | (0.3) | 0.8 | 0.0 | 0.5 | 1.1 | 0.8 | (1.3) | (0.3) | 0.3 | 0.7 | (0.0) | (0.9) | 1.4 | 0.1 | (0.3) | (0.5) | 0.5 | 0.7 | |||||||||||||||||||||