SNX - TD Synnex Corp
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$336.67
DETAILS
HIGH:
$379.00
LOW:
$287.00
MEDIAN:
$335.00
CONSENSUS:
$336.67
UPSIDE:
35.83%
| Metric | 2026 Q3 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 21,558.4 | 19,574.8 | 17,161.2 | 17,379.1 | 15,650.9 | 14,946.3 | 14,531.7 | 15,844.6 | 14,684.7 | 13,947.9 | 13,975.3 | 14,407.3 | 13,960.6 | 14,062.1 | 15,125.4 | 16,248.0 | 15,356.1 | 15,269.8 | 15,470.0 | 15,611.3 | 5,207.1 | 5,856.8 | 4,939.0 | 7,413.9 | 5,306.4 | 4,470.9 | 4,081.0 | 6,581.3 | 6,203.7 | 5,722.9 | 5,249.5 | 5,622.2 | 4,822.3 | 4,908.3 | 4,493.4 | 5,311.9 | 4,276.7 | 3,936.3 | 3,520.9 | 3,886.9 | 3,669.8 | 3,379.5 | 3,125.6 | 3,549.6 | 3,332.5 | 3,253.8 | 3,202.5 | 3,823.9 | 3,535.2 | 3,453.5 | 3,027.0 | 3,059.1 | 2,733.9 | 2,591.4 | 2,460.8 | 2,765.1 | 2,576.9 | 2,482.8 | 2,460.7 | 2,841.0 | 2,572.1 | 2,495.8 | 2,500.9 | 2,468.2 | 2,177.1 | 2,032.8 | 1,936.0 | 2,171.1 | 1,998.1 | 1,802.7 | 1,720.4 | 2,095.9 | 2,045.7 | 1,878.1 | 1,748.6 | 1,970.7 | 1,760.4 | 1,684.8 | 1,588.3 | 1,740.9 | 1,592.2 | 1,511.7 | 1,501.7 | 1,593.1 | 1,391.6 | 1,346.3 | 1,309.8 | 1,478.6 | 1,303.7 | 1,231.2 | 1,222.2 | 1,252.9 | 1,035.3 | 919.0 | 919.0 |
| Cost of Revenue | 20,133.0 | 18,235.4 | 15,909.1 | 16,259.4 | 14,597.6 | 13,941.1 | 13,648.4 | 14,942.3 | 13,816.2 | 13,081.0 | 13,076.2 | 13,461.9 | 13,076.0 | 13,196.1 | 14,209.6 | 15,260.8 | 14,550.1 | 14,402.7 | 14,567.6 | 14,745.3 | 4,903.8 | 5,537.0 | 4,643.8 | 6,637.4 | 5,018.9 | 4,206.3 | 3,836.1 | 5,843.5 | 5,482.3 | 5,028.5 | 4,573.9 | 4,936.1 | 4,392.2 | 4,479.1 | 4,079.8 | 4,849.9 | 3,901.7 | 3,564.0 | 3,179.1 | 3,508.1 | 3,343.9 | 3,085.5 | 2,841.4 | 3,236.9 | 3,041.8 | 2,953.7 | 2,914.2 | 3,510.2 | 3,235.5 | 3,174.5 | 2,820.3 | 2,879.2 | 2,569.6 | 2,436.6 | 2,304.8 | 2,586.0 | 2,425.0 | 2,326.4 | 2,291.4 | 2,653.1 | 2,418.4 | 2,350.7 | 2,357.1 | 2,327.3 | 2,052.2 | 1,916.1 | 1,826.9 | 2,071.4 | 1,892.1 | 1,701.8 | 1,619.5 | 1,973.5 | 1,932.8 | 1,777.3 | 1,652.7 | 1,865.2 | 1,669.1 | 1,600.6 | 1,513.9 | 1,658.6 | 1,519.5 | 1,443.4 | 1,436.7 | 1,526.2 | 1,332.6 | 1,289.8 | 1,253.6 | 1,415.0 | 1,251.1 | 1,180.0 | 1,169.2 | 1,197.1 | 0 | 0 | 0 |
| Gross Profit | 1,425.4 | 1,339.5 | 1,252.1 | 1,119.7 | 1,053.3 | 1,005.2 | 883.3 | 902.3 | 868.6 | 866.9 | 899.0 | 945.4 | 884.6 | 866.1 | 915.8 | 987.2 | 806.0 | 867.1 | 902.4 | 866.0 | 303.2 | 319.8 | 295.2 | 776.5 | 287.5 | 264.7 | 244.9 | 737.8 | 721.3 | 694.3 | 675.6 | 607.9 | 430.1 | 429.2 | 413.5 | 462.0 | 374.9 | 372.2 | 341.8 | 378.8 | 326.0 | 294.0 | 284.2 | 312.7 | 290.8 | 300.1 | 288.2 | 313.6 | 299.7 | 279.0 | 206.6 | 179.8 | 164.3 | 154.8 | 156.1 | 179.1 | 151.9 | 156.4 | 169.3 | 187.8 | 153.8 | 145.1 | 143.8 | 140.9 | 124.9 | 116.7 | 109.2 | 99.7 | 106.0 | 100.9 | 100.8 | 122.4 | 112.9 | 100.8 | 95.8 | 105.5 | 91.2 | 84.2 | 74.4 | 82.3 | 72.7 | 68.3 | 65.0 | 66.9 | 59.0 | 56.6 | 56.1 | 63.6 | 52.7 | 51.2 | 53.0 | 55.9 | 1,035.3 | 919.0 | 919.0 |
| 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 |
| SG&A Expenses | 782.5 | 820.1 | 762.8 | 717.9 | 667.4 | 614.0 | 592.8 | 612.6 | 559.3 | 565.4 | 570.9 | 612.0 | 554.2 | 568.7 | 549.5 | 600.4 | 554.8 | 595.9 | 576.7 | 578.5 | 150.9 | 166.0 | 153.5 | 435.4 | 153.8 | 176.5 | 144.2 | 457.6 | 509.8 | 509.8 | 490.9 | 374.7 | 316.3 | 305.2 | 302.0 | 298.3 | 252.4 | 247.1 | 239.4 | 248.1 | 224.9 | 218.7 | 208.6 | 207.8 | 209.5 | 210.7 | 209.3 | 213.9 | 220.9 | 210.9 | 144.7 | 110.4 | 100.8 | 102.8 | 100.1 | 104.4 | 94.9 | 97.1 | 105.3 | 103.1 | 87.2 | 90.9 | 92.9 | 76.3 | 72.7 | 73.2 | 70.2 | 55.7 | 67.8 | 70.9 | 67.1 | 74.5 | 73.4 | 69.1 | 63.1 | 71.4 | 64.0 | 58.4 | 49.5 | 51.2 | 49.2 | 46.0 | 42.8 | 42.5 | 39.2 | 38.2 | 39.7 | 40.1 | 33.8 | 32.7 | 35.4 | 0 | 0 | 0 | 0 |
| Other 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 |
| Operating Expenses | 782.5 | 820.1 | 762.8 | 717.9 | 667.4 | 614.0 | 592.8 | 612.6 | 559.3 | 565.4 | 570.9 | 612.0 | 554.2 | 568.7 | 549.5 | 600.4 | 554.8 | 595.9 | 576.7 | 578.5 | 150.9 | 166.0 | 153.5 | 435.4 | 153.8 | 176.5 | 144.2 | 457.6 | 509.8 | 509.8 | 490.9 | 374.7 | 316.3 | 305.2 | 302.0 | 298.3 | 252.4 | 247.1 | 239.4 | 248.1 | 224.9 | 218.7 | 208.6 | 207.8 | 209.5 | 210.7 | 209.3 | 213.9 | 220.9 | 210.9 | 144.7 | 110.4 | 100.8 | 102.8 | 100.1 | 104.4 | 94.9 | 97.1 | 105.3 | 103.1 | 87.2 | 90.9 | 92.9 | 76.3 | 72.7 | 73.2 | 70.2 | 55.7 | 67.8 | 70.9 | 67.1 | 74.5 | 73.4 | 69.1 | 63.1 | 71.4 | 64.0 | 58.4 | 49.5 | 51.2 | 49.2 | 46.0 | 42.8 | 42.5 | 39.2 | 38.2 | 39.7 | 40.1 | 33.8 | 32.7 | 35.4 | 0 | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 642.9 | 519.4 | 489.4 | 401.8 | 386.0 | 391.2 | 290.5 | 289.7 | 309.2 | 301.5 | 328.1 | 333.4 | 330.4 | 297.3 | 366.2 | 386.8 | 251.1 | 271.2 | 325.7 | 287.5 | 152.3 | 153.8 | 141.7 | 341.1 | 133.7 | 88.2 | 100.7 | 280.1 | 211.5 | 184.5 | 184.7 | 233.2 | 113.8 | 124.0 | 111.5 | 163.7 | 122.5 | 125.1 | 102.4 | 130.6 | 101.0 | 75.3 | 75.6 | 105.0 | 81.3 | 89.4 | 78.9 | 99.7 | 78.8 | 68.1 | 62.0 | 69.4 | 63.5 | 52.0 | 55.9 | 74.7 | 57.1 | 59.3 | 64.0 | 84.7 | 66.5 | 54.2 | 50.9 | 64.6 | 52.2 | 43.4 | 39.0 | 44.0 | 38.2 | 30.0 | 33.8 | 47.9 | 39.5 | 31.7 | 32.8 | 34.1 | 27.3 | 25.8 | 24.9 | 31.1 | 23.5 | 22.4 | 22.2 | 24.4 | 19.7 | 18.4 | 16.4 | 23.5 | 18.9 | 18.5 | 17.6 | (74.0) | 1,035.3 | 919.0 | 919.0 |
| Interest Expense | 120.5 | 97.8 | 86.5 | 82.5 | 91.2 | 92.5 | 90.4 | 89.0 | 83.6 | 79.1 | 78.1 | 66.1 | 73.6 | 79.0 | 83.6 | 80.1 | 46.6 | 38.9 | 32.4 | 75.9 | 15.6 | 11.9 | 12.6 | 16.0 | 9.7 | 12.1 | 13.1 | 34.8 | 40.1 | 40.8 | 41.3 | 30.8 | 20.0 | 19.1 | 18.0 | 19.2 | 10.2 | 9.4 | 8.6 | 9.1 | 8.2 | 6.5 | 6.2 | 7.2 | 6.8 | 5.8 | 6.4 | 6.9 | 7.6 | 6.2 | 4.5 | 3.8 | 3.0 | 4.9 | 5.5 | 0 | 5.8 | 5.5 | 6.0 | 0 | 7.3 | 7.0 | 6.2 | 5.0 | 5.7 | 3.7 | 3.8 | 3.8 | 4.2 | 4.2 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | (0.9) | 0.9 | 0.7 | 0 | 0 | 1.1 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 782.0 | 633.1 | 613.6 | 498.6 | 490.3 | 434.2 | 405.0 | 428.6 | 402.7 | 369.5 | 402.6 | 396.6 | 349.1 | 358.4 | 406.1 | 452.0 | 335.6 | 337.1 | 363.7 | 278.5 | 157.6 | 152.4 | 145.8 | 396.5 | 138.2 | 161.4 | 178.8 | 365.7 | 296.4 | 289.3 | 255.4 | 274.5 | 161.7 | 174.1 | 159.5 | 212.0 | 161.4 | 160.9 | 137.8 | 170.1 | 126.7 | 104.7 | 105.8 | 132.0 | 107.9 | 112.3 | 104.8 | 126.5 | 106.1 | 92.3 | 76.3 | 76.0 | 81.7 | 58.5 | 63.4 | 74.4 | 64.2 | 65.2 | 72.2 | 89.5 | 71.7 | 61.2 | 56.9 | 69.5 | 57.1 | 47.6 | 44.1 | 49.7 | 44.1 | 36.3 | 38.5 | 52.6 | 44.5 | 36.4 | 37.2 | 38.6 | 31.5 | 30.0 | 27.8 | 33.8 | 26.0 | 24.7 | 24.5 | 26.6 | 21.9 | 20.6 | 18.6 | 25.8 | 20.8 | 20.4 | 19.4 | (74.0) | 1,035.3 | 919.0 | 919.0 |
| EBIT | 675.8 | 527.8 | 508.9 | 393.5 | 384.4 | 330.6 | 305.3 | 326.1 | 304.5 | 263.2 | 301.9 | 293.2 | 243.8 | 253.5 | 301.4 | 345.3 | 234.1 | 237.4 | 208.2 | 173.6 | 142.3 | 136.5 | 130.2 | 306.3 | 122.3 | 79.1 | 93.9 | 275.0 | 204.9 | 193.9 | 161.0 | 195.4 | 112.9 | 125.3 | 110.9 | 160.4 | 124.5 | 125.4 | 101.8 | 131.9 | 98.3 | 76.3 | 79.7 | 105.6 | 81.1 | 87.8 | 79.0 | 98.4 | 78.3 | 67.9 | 64.9 | 69.8 | 75.7 | 52.5 | 57.2 | 68.4 | 57.9 | 58.9 | 66.1 | 82.4 | 66.2 | 55.1 | 50.9 | 65.4 | 53.0 | 43.4 | 40.1 | 45.3 | 38.9 | 31.4 | 33.4 | 47.9 | 39.5 | 31.7 | 32.8 | 34.1 | 27.3 | 25.8 | 24.9 | 31.1 | 23.5 | 22.4 | 22.2 | 24.4 | 19.7 | 18.4 | 16.4 | 23.5 | 18.9 | 18.5 | 17.6 | (74.0) | 1,035.3 | 919.0 | 919.0 |
| Income Before Tax | 555.2 | 429.9 | 422.4 | 311.0 | 293.3 | 238.1 | 214.9 | 237.2 | 220.9 | 184.2 | 223.8 | 227.1 | 170.2 | 174.4 | 217.8 | 265.2 | 187.6 | 198.5 | 175.8 | 97.7 | 126.6 | 124.6 | 117.6 | 290.3 | 112.7 | 67.0 | 80.8 | 240.2 | 164.8 | 153.1 | 119.7 | 162.0 | 92.9 | 106.2 | 92.9 | 141.2 | 114.3 | 116.0 | 93.3 | 122.8 | 90.1 | 69.7 | 73.4 | 98.3 | 74.3 | 82.0 | 72.6 | 91.5 | 70.7 | 61.7 | 60.4 | 66.0 | 72.7 | 47.6 | 51.7 | 70.9 | 52.1 | 53.4 | 60.1 | 77.2 | 58.8 | 48.1 | 45.6 | 60.4 | 47.3 | 39.6 | 36.3 | 41.4 | 34.7 | 27.2 | 28.3 | 39.5 | 34.6 | 28.9 | 26.6 | 32.7 | 20.9 | 23.0 | 22.0 | 24.9 | 21.0 | 17.6 | 16.7 | 19.5 | 14.8 | 15.8 | 13.3 | 20.8 | 17.8 | 16.0 | 15.0 | 13.6 | 0 | 0 | 0 |
| Income Tax Expense | 139.0 | 95.8 | 95.5 | 62.6 | 66.5 | 53.2 | 47.3 | 42.4 | 42.4 | 40.6 | 51.7 | 39.6 | 30.9 | 41.3 | 50.8 | 44.0 | 38.7 | 49.6 | 43.5 | (21.7) | 31.9 | 31.5 | 29.8 | 75.1 | 27.0 | 16.8 | 12.3 | 64.2 | 41.7 | 38.6 | 32.6 | 48.8 | 26.0 | 12.4 | 68.8 | 50.1 | 39.2 | 42.8 | 31.5 | 37.4 | 31.4 | 25.4 | 26.8 | 36.1 | 26.2 | 30.1 | 26.3 | 34.4 | 25.6 | 22.1 | 22.0 | 24.5 | 26.0 | 16.8 | 18.3 | 27.3 | 17.3 | 18.6 | 20.9 | 27.0 | 19.7 | 16.6 | 16.0 | 22.9 | 16.3 | 14.7 | 13.1 | 15.8 | 13.2 | 9.9 | 10.3 | 12.8 | 12.4 | 10.3 | 9.6 | 12.3 | 6.5 | 8.3 | 8.2 | 9.1 | 7.0 | 6.3 | 6.0 | 7.1 | 5.8 | 6.0 | 5.0 | 5.5 | 6.4 | 6.0 | 5.5 | 17.3 | 0 | 0 | 0 |
| Net Income | 416.2 | 334.1 | 326.9 | 248.4 | 226.8 | 184.9 | 167.5 | 194.8 | 178.6 | 143.6 | 172.1 | 187.5 | 139.3 | 133.1 | 167.0 | 221.2 | 148.8 | 148.9 | 132.3 | 119.4 | 94.7 | 93.1 | 87.8 | 215.2 | 134.5 | 57.0 | 122.6 | 176.0 | 123.1 | 114.5 | 87.1 | 113.2 | 66.9 | 93.7 | 24.1 | 91.1 | 75.2 | 73.1 | 61.8 | 85.3 | 58.7 | 44.4 | 46.6 | 62.2 | 48.2 | 51.9 | 46.3 | 57.1 | 45.0 | 39.6 | 38.4 | 41.5 | 46.6 | 30.8 | 33.4 | 43.6 | 35.1 | 34.4 | 38.2 | 50.2 | 39.0 | 31.4 | 29.7 | 37.5 | 30.9 | 24.8 | 34.7 | 30.3 | 22.5 | 18.6 | 18.9 | 26.4 | 22.1 | 18.5 | 16.8 | 20.2 | 14.4 | 14.7 | 13.9 | 15.6 | 13.8 | 11.3 | 10.7 | 12.8 | 9.0 | 22.4 | 8.6 | 15.3 | 11.4 | 10.2 | 9.7 | 8.6 | 7.7 | 6.9 | 6.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.20 | 4.20 | 4.05 | 3.08 | 2.75 | 2.22 | 1.98 | 2.30 | 2.09 | 1.67 | 1.94 | 2.06 | 1.49 | 1.41 | 1.76 | 2.31 | 1.56 | 1.56 | 1.38 | 2.09 | 1.85 | 1.82 | 1.72 | 4.21 | 2.64 | 1.12 | 2.41 | 3.47 | 2.43 | 2.26 | 1.72 | 2.44 | 1.75 | 2.37 | 0.61 | 2.30 | 1.90 | 1.85 | 1.56 | 2.16 | 1.49 | 1.13 | 1.19 | 1.59 | 1.23 | 1.33 | 1.19 | 1.45 | 1.16 | 1.02 | 1.02 | 1.12 | 1.26 | 0.84 | 0.91 | 1.19 | 0.96 | 0.94 | 1.05 | 1.39 | 1.09 | 0.88 | 0.83 | 1.05 | 0.88 | 0.72 | 1.02 | 0.89 | 0.70 | 0.57 | 0.59 | 0.82 | 0.70 | 0.59 | 0.54 | 0.64 | 0.46 | 0.47 | 0.45 | 0.51 | 0.46 | 0.38 | 0.37 | 0.44 | 0.31 | 0.78 | 0.31 | 0.54 | 0.43 | 0.39 | 0.37 | 0.39 | 0.35 | 0.16 | 0.16 |
| EPS (Diluted) | 5.18 | 4.15 | 4.04 | 3.04 | 2.73 | 2.21 | 1.98 | 2.29 | 2.08 | 1.66 | 1.93 | 2.06 | 1.49 | 1.41 | 1.75 | 2.31 | 1.56 | 1.56 | 1.38 | 2.07 | 1.83 | 1.80 | 1.70 | 4.18 | 2.62 | 1.12 | 2.39 | 3.45 | 2.42 | 2.25 | 1.71 | 2.43 | 1.74 | 2.36 | 0.61 | 2.28 | 1.89 | 1.84 | 1.56 | 2.16 | 1.48 | 1.12 | 1.18 | 1.58 | 1.22 | 1.32 | 1.18 | 1.44 | 1.15 | 1.01 | 1.01 | 1.10 | 0.19 | 0.81 | 0.88 | 1.16 | 0.93 | 0.90 | 1.02 | 1.37 | 1.07 | 0.85 | 0.80 | 1.05 | 0.86 | 0.70 | 0.98 | 0.89 | 0.67 | 0.55 | 0.58 | 0.82 | 0.66 | 0.56 | 0.51 | 0.64 | 0.44 | 0.45 | 0.43 | 0.51 | 0.43 | 0.36 | 0.34 | 0.44 | 0.29 | 0.72 | 0.27 | 0.54 | 0.38 | 0.34 | 0.33 | 0.39 | 0.31 | 0.14 | 0.14 |
| Shares Outstanding | 79.2 | 79.8 | 80.0 | 80.6 | 82.6 | 83.1 | 83.6 | 84.2 | 84.5 | 85.5 | 87.9 | 90.1 | 92.6 | 93.4 | 94.3 | 95.1 | 95.1 | 95.5 | 95.6 | 56.8 | 51.3 | 51.2 | 51.1 | 51.0 | 50.9 | 50.8 | 50.8 | 50.7 | 50.6 | 50.7 | 50.7 | 46.4 | 39.3 | 39.5 | 39.7 | 39.6 | 39.6 | 39.5 | 39.5 | 39.4 | 39.3 | 39.3 | 39.2 | 39.1 | 39.1 | 39.1 | 39.0 | 38.9 | 38.7 | 38.7 | 37.7 | 37.1 | 37.0 | 36.8 | 36.7 | 36.7 | 36.7 | 36.6 | 36.3 | 36.1 | 35.9 | 35.7 | 35.6 | 35.3 | 35.1 | 34.6 | 33.9 | 33.4 | 32.3 | 32.5 | 32.1 | 31.9 | 31.7 | 31.5 | 31.4 | 31.3 | 31.1 | 30.9 | 30.5 | 30.4 | 29.9 | 29.5 | 29.1 | 28.9 | 28.8 | 28.5 | 28.0 | 27.4 | 26.8 | 26.5 | 26.0 | 22.1 | 22.1 | 44.2 | 44.2 |
| Metric | 2026 Q3 | 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 | 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 749.3 | 1,094.2 | 1,562.6 | 2,435.4 | 874.4 | 767.1 | 541.9 | 1,059.4 | 853.9 | 1,173.6 | 1,030.9 | 1,033.8 | 1,250.9 | 852.1 | 539.3 | 522.6 | 350.8 | 521.5 | 510.2 | 994.0 | 4,050.4 | 1,656.9 | 1,443.7 | 1,412.0 | 1,452.3 | 1,112.6 | 296.2 | 225.5 | 262.3 | 271.5 | 249.3 | 454.7 | 204.0 | 354.2 | 372.3 | 550.7 | 243.3 | 305.6 | 210.1 | 380.7 | 223.3 | 589.0 | 447.6 | 336.1 | 308.1 | 215.5 | 169.8 | 180.1 | 127.7 | 204.6 | 148.4 | 151.6 | 139.4 | 216.4 | 232.1 | 163.7 | 173.0 | 97.2 | 68.8 | 67.6 | 86.3 | 95.1 | 101.2 | 88.0 | 68.1 | 58.6 | 38.1 | 37.8 | 70.2 | 75.0 | 60.0 | 61.1 | 59.8 | 51.0 | 43.6 | 42.9 | 44.1 | 37.8 | 22.5 | 27.9 | 21.3 | 19.0 | 11.1 | 13.6 | 9.9 | 5.0 | 21.6 | 28.7 | 20.7 | 18.1 | 19.5 | 22.1 | 23.2 | 17.3 |
| 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 | 2.6 | 3.3 | 3.9 | 5.7 | 5.5 | 5.5 | 5.3 | 5.2 | 5.1 | 7.0 | 7.4 | 5.2 | 5.5 | 5.4 | 5.6 | 7.8 | 7.1 | 11.4 | 10.5 | 14.0 | 15.1 | 14.5 | 14.5 | 15.7 | 15.9 | 15.4 | 15.2 | 16.4 | 16.0 | 8.8 | 10.5 | 13.4 | 11.4 | 18.7 | 16.9 | 23.8 | 21.2 | 13.6 | 12.1 | 8.4 | 13.3 | 13.8 | 15.0 | 14.6 | 17.3 | 16.4 | 15.5 | 15.0 | 13.3 | 10.7 | 8.7 | 21.8 | 28.0 | 21.9 | 27.5 | 6.2 | 5.1 | 4.4 | 4.7 | 4.5 | 3.8 | 4.7 | 4.2 |
| Net Receivables | 15,869.2 | 13,831.9 | 12,881.9 | 12,680.2 | 11,768.7 | 11,115.9 | 10,393.9 | 11,299.7 | 10,895.8 | 9,683.3 | 9,817.7 | 11,262.1 | 9,714.4 | 9,360.1 | 10,331.8 | 10,240.1 | 9,056.1 | 8,884.4 | 9,835.0 | 9,429.0 | 2,491.8 | 2,730.4 | 2,643.0 | 3,078.0 | 3,904.0 | 3,526.4 | 3,596.8 | 4,295.2 | 3,791.3 | 3,807.4 | 3,432.0 | 3,855.4 | 2,951.0 | 2,712.7 | 2,621.5 | 2,846.4 | 1,861.5 | 1,787.4 | 1,724.9 | 1,756.6 | 1,651.2 | 1,512.8 | 1,485.2 | 1,759.6 | 1,579.9 | 1,692.2 | 1,590.8 | 2,091.5 | 1,852.8 | 1,813.2 | 1,557.8 | 1,593.3 | 1,307.4 | 1,223.5 | 1,196.4 | 1,401.4 | 1,172.9 | 1,113.2 | 1,174.7 | 1,294.4 | 1,017.6 | 910.6 | 1,169.8 | 986.9 | 813.6 | 733.0 | 782.4 | 820.6 | 833.5 | 699.6 | 656.3 | 807.2 | 776.3 | 712.2 | 678.8 | 729.8 | 603.2 | 552.1 | 589.5 | 363.4 | 382.9 | 277.9 | 301.6 | 342.3 | 363.5 | 328.0 | 392.8 | 372.6 | 343.1 | 298.0 | 295.6 | 263.9 | 244.4 | 227.7 |
| Inventory | 15,291.6 | 13,894.0 | 10,981.0 | 9,504.3 | 9,137.5 | 8,655.7 | 8,359.7 | 8,287.0 | 7,674.4 | 7,098.2 | 7,091.1 | 7,146.3 | 7,462.2 | 7,797.5 | 8,372.8 | 9,066.6 | 9,755.2 | 8,434.0 | 7,883.3 | 6,642.9 | 2,866.2 | 2,684.7 | 2,556.7 | 2,684.1 | 2,832.6 | 3,033.3 | 2,710.3 | 2,547.2 | 2,787.2 | 2,608.5 | 2,430.4 | 2,518.3 | 2,040.1 | 2,129.8 | 2,323.3 | 2,162.6 | 2,242.1 | 2,112.6 | 1,853.9 | 1,741.7 | 1,568.7 | 1,378.1 | 1,273.5 | 1,329.0 | 1,326.8 | 1,246.5 | 1,306.0 | 1,398.5 | 1,445.3 | 1,424.2 | 1,225.5 | 1,095.1 | 1,012.1 | 946.7 | 916.2 | 923.3 | 901.0 | 875.2 | 953.0 | 975.0 | 955.7 | 940.8 | 963.8 | 912.2 | 794.1 | 791.9 | 771.0 | 713.8 | 696.0 | 651.5 | 653.3 | 696.0 | 738.0 | 745.7 | 625.1 | 642.5 | 593.2 | 570.0 | 524.3 | 594.6 | 548.9 | 502.7 | 524.7 | 494.6 | 404.6 | 373.6 | 381.6 | 408.3 | 356.9 | 368.7 | 385.5 | 360.7 | 353.2 | 280.5 |
| Other Current Assets | 983.8 | 768.8 | 683.8 | 669.5 | 797.3 | 954.1 | 663.4 | 678.5 | 633.6 | 628.6 | 640.9 | 642.2 | 741.1 | 711.6 | 721.3 | 671.5 | 720.3 | 695.5 | 720.4 | 668.3 | 195.1 | 167.8 | 161.1 | 1,595.0 | 375.3 | 296.4 | 344.2 | 385.0 | 361.8 | 327.7 | 317.5 | 268.7 | 206.7 | 226.7 | 202.9 | 174.5 | 101.6 | 114.6 | 102.8 | 161.1 | 165.6 | 149.9 | 177.0 | 219.6 | 194.2 | 149.2 | 223.0 | 222.4 | 170.4 | 132.6 | 179.0 | 76.5 | 88.3 | 89.8 | 83.0 | 76.1 | 87.0 | 79.4 | 86.7 | 236.8 | 210.0 | 225.8 | 243.4 | 210.6 | 228.5 | 229.2 | 209.6 | 247.1 | 172.6 | 169.6 | 158.7 | 150.5 | 171.7 | 183.3 | 160.7 | 155.8 | 150.6 | 152.2 | 136.5 | 138.8 | 132.7 | 124.0 | 113.2 | 114.3 | 112.7 | 97.9 | 91.9 | 98.3 | 92.2 | 90.6 | 87.0 | 91.9 | 36.7 | 41.5 |
| Total Current Assets | 32,893.9 | 29,588.9 | 26,109.2 | 25,289.4 | 22,577.9 | 21,492.8 | 19,958.9 | 21,324.7 | 20,057.8 | 18,583.7 | 18,580.7 | 20,084.4 | 19,168.5 | 18,721.2 | 19,965.2 | 20,500.9 | 19,882.5 | 18,535.4 | 18,948.9 | 17,734.1 | 9,603.4 | 7,239.8 | 6,804.6 | 8,769.1 | 8,564.2 | 7,968.6 | 6,947.5 | 7,453.0 | 7,202.5 | 7,015.1 | 6,429.2 | 7,099.8 | 5,405.2 | 5,427.4 | 5,525.8 | 5,739.8 | 4,453.9 | 4,325.5 | 3,897.0 | 4,045.1 | 3,615.7 | 3,637.1 | 3,388.4 | 3,649.8 | 3,414.2 | 3,309.0 | 3,297.5 | 3,900.0 | 3,607.5 | 3,585.1 | 3,124.7 | 2,931.7 | 2,561.7 | 2,491.0 | 2,443.4 | 2,580.5 | 2,349.1 | 2,180.2 | 2,298.0 | 2,438.4 | 2,278.3 | 2,182.7 | 2,351.2 | 2,209.2 | 1,922.9 | 1,829.6 | 1,824.8 | 1,840.6 | 1,689.0 | 1,607.7 | 1,536.7 | 1,725.1 | 1,759.7 | 1,707.2 | 1,522.7 | 1,588.2 | 1,407.5 | 1,327.6 | 1,287.7 | 1,138.0 | 1,096.5 | 932.2 | 972.5 | 992.8 | 912.5 | 832.0 | 894.1 | 913.0 | 817.3 | 780.2 | 792.2 | 742.4 | 662.2 | 571.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 565.1 | 540.4 | 504.2 | 496.3 | 489.3 | 482.9 | 468.4 | 457.0 | 477.4 | 462.9 | 459.1 | 450.0 | 437.0 | 427.6 | 429.9 | 421.1 | 412.3 | 418.1 | 429.8 | 483.4 | 152.3 | 154.7 | 155.9 | 157.6 | 584.0 | 563.3 | 575.8 | 569.9 | 552.9 | 564.3 | 568.5 | 571.3 | 343.5 | 344.3 | 346.7 | 346.6 | 329.9 | 320.9 | 315.3 | 312.7 | 315.2 | 277.7 | 263.7 | 248.6 | 236.2 | 222.5 | 212.9 | 200.8 | 197.2 | 187.5 | 168.5 | 133.2 | 124.1 | 120.7 | 120.4 | 122.9 | 124.4 | 123.7 | 125.8 | 125.2 | 116.2 | 114.3 | 110.8 | 92.0 | 88.0 | 93.8 | 94.2 | 94.7 | 97.4 | 85.6 | 83.1 | 84.6 | 82.2 | 69.8 | 61.3 | 59.4 | 58.5 | 58.2 | 40.2 | 36.7 | 36.0 | 36.2 | 35.7 | 33.7 | 33.3 | 33.4 | 34.1 | 33.9 | 27.2 | 27.5 | 24.0 | 23.9 | 22.9 | 24.4 |
| Goodwill | 4,108.5 | 4,116.2 | 4,128.4 | 4,099.3 | 4,103.6 | 3,997.6 | 3,877.5 | 3,895.1 | 3,951.8 | 3,902.9 | 3,902.2 | 3,904.2 | 3,883.4 | 3,857.4 | 3,832.8 | 3,803.8 | 3,775.1 | 3,856.8 | 3,912.0 | 3,917.3 | 425.1 | 428.4 | 424.0 | 423.9 | 2,257.3 | 2,234.1 | 2,249.3 | 2,254.4 | 2,214.1 | 2,192.1 | 2,201.7 | 2,203.3 | 853.9 | 861.5 | 871.1 | 872.6 | 536.3 | 485.6 | 488.9 | 486.2 | 519.7 | 298.9 | 294.8 | 298.8 | 306.8 | 312.9 | 315.8 | 314.2 | 373.9 | 376.5 | 376.4 | 188.5 | 188.1 | 189.0 | 184.5 | 189.1 | 184.0 | 181.3 | 184.5 | 185.3 | 176.5 | 176.4 | 167.2 | 139.6 | 116.5 | 112.1 | 110.7 | 107.6 | 136.0 | 135.9 | 116.1 | 113.4 | 126.2 | 129.8 | 104.4 | 96.3 | 88.7 | 88.8 | 56.4 | 30.1 | 26.5 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,559.9 | 3,642.7 | 3,735.5 | 3,775.0 | 3,888.1 | 3,893.2 | 3,819.2 | 3,912.3 | 4,066.7 | 4,087.7 | 4,162.4 | 4,244.3 | 4,313.8 | 4,348.8 | 4,390.1 | 4,422.9 | 4,455.2 | 4,680.6 | 4,832.8 | 4,913.1 | 158.4 | 168.5 | 176.6 | 186.0 | 1,031.2 | 1,060.5 | 1,113.1 | 1,162.2 | 1,208.3 | 1,266.7 | 1,328.8 | 1,377.3 | 497.0 | 525.9 | 558.4 | 583.1 | 279.8 | 266.5 | 280.9 | 298.6 | 274.9 | 142.4 | 151.1 | 166.6 | 180.6 | 196.4 | 212.5 | 229.7 | 252.1 | 271.4 | 200.5 | 23.8 | 26.1 | 27.5 | 25.9 | 29.0 | 31.5 | 33.2 | 35.4 | 37.5 | 34.0 | 35.3 | 45.7 | 28.3 | 17.8 | 19.1 | 20.7 | 18.1 | 23.3 | 25.2 | 26.9 | 24.4 | 24.9 | 27.5 | 21.5 | 21.6 | 26.7 | 29.7 | 17.0 | 18.4 | 16.0 | 17.0 | 42.8 | 18.2 | 44.4 | 43.7 | 46.5 | 48.7 | 19.0 | 19.5 | 18.7 | 19.4 | 19.9 | 22.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 4.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 717.1 | 617.8 | 606.4 | 590.9 | 624.3 | 642.7 | 668.4 | 681.3 | 653.8 | 678.5 | 695.6 | 729.9 | 701.8 | 623.9 | 617.2 | 585.3 | 567.0 | 566.9 | 599.3 | 618.4 | 127.6 | 134.3 | 128.7 | 3,844.8 | 710.3 | 695.0 | 728.5 | 160.9 | 158.8 | 155.5 | 154.1 | 152.2 | 126.8 | 125.0 | 124.1 | 124.8 | 73.2 | 69.9 | 66.6 | 64.2 | 67.4 | 59.4 | 59.6 | 60.5 | 62.0 | 61.9 | 57.9 | 57.6 | 45.9 | 54.2 | 58.1 | 40.7 | 40.1 | 37.8 | 39.0 | 41.1 | 42.2 | 41.6 | 54.8 | 46.3 | 48.7 | 44.2 | 41.0 | 30.2 | 30.1 | 49.6 | 53.9 | 36.5 | 50.6 | 60.3 | 62.9 | 109.3 | 107.5 | 120.3 | 111.8 | 116.1 | 125.0 | 137.8 | 142.2 | 152.7 | 160.2 | 157.2 | 76.3 | 8.2 | 5.7 | 4.7 | 5.5 | 2.7 | 2.1 | 2.0 | 2.0 | 3.5 | 2.0 | 5.3 |
| Total Non-Current Assets | 8,950.6 | 8,917.1 | 8,974.5 | 8,961.5 | 9,105.3 | 9,016.4 | 8,837.2 | 8,949.8 | 9,149.8 | 9,132.1 | 9,219.3 | 9,328.4 | 9,336.1 | 9,257.8 | 9,269.9 | 9,233.1 | 9,209.6 | 9,522.4 | 9,773.8 | 9,932.2 | 903.6 | 920.1 | 921.4 | 4,699.5 | 4,699.0 | 4,670.5 | 4,779.6 | 4,245.0 | 4,223.8 | 4,260.8 | 4,332.2 | 4,380.7 | 1,853.1 | 1,888.5 | 1,932.0 | 1,958.7 | 1,285.4 | 1,203.4 | 1,210.8 | 1,220.3 | 1,206.2 | 805.7 | 795.3 | 794.4 | 800.3 | 805.9 | 810.9 | 813.1 | 869.5 | 889.9 | 803.9 | 394.2 | 388.5 | 385.0 | 370.5 | 382.8 | 382.7 | 380.3 | 401.2 | 394.9 | 377.6 | 370.4 | 366.9 | 290.7 | 252.7 | 274.9 | 279.9 | 259.7 | 314.0 | 313.8 | 295.7 | 307.8 | 347.1 | 353.6 | 305.3 | 298.9 | 305.8 | 321.4 | 262.6 | 244.7 | 241.8 | 239.2 | 158.7 | 89.7 | 86.1 | 84.4 | 88.5 | 86.7 | 49.0 | 49.6 | 45.4 | 47.5 | 45.4 | 52.7 |
| Total Assets | 41,844.5 | 38,506.0 | 35,083.7 | 34,250.9 | 31,683.2 | 30,509.2 | 28,796.1 | 30,274.5 | 29,207.5 | 27,715.8 | 27,800.0 | 29,412.8 | 28,504.6 | 27,978.9 | 29,235.2 | 29,734.0 | 29,092.1 | 28,057.8 | 28,722.7 | 27,666.4 | 10,507.0 | 8,159.9 | 7,726.0 | 13,468.6 | 13,263.1 | 12,639.2 | 11,727.1 | 11,698.0 | 11,426.3 | 11,276.0 | 10,761.3 | 11,543.5 | 7,258.3 | 7,315.8 | 7,457.8 | 7,698.5 | 5,739.4 | 5,528.9 | 5,107.8 | 5,215.3 | 4,821.9 | 4,442.8 | 4,183.7 | 4,444.1 | 4,214.5 | 4,114.9 | 4,108.3 | 4,713.0 | 4,477.1 | 4,475.0 | 3,928.6 | 3,325.9 | 2,950.2 | 2,875.9 | 2,813.9 | 2,963.3 | 2,731.8 | 2,560.5 | 2,699.2 | 2,833.3 | 2,655.9 | 2,553.1 | 2,718.1 | 2,499.9 | 2,175.6 | 2,104.4 | 2,104.7 | 2,099.9 | 2,002.9 | 1,921.5 | 1,832.4 | 2,032.9 | 2,106.8 | 2,060.8 | 1,828.0 | 1,887.1 | 1,713.3 | 1,649.0 | 1,550.3 | 1,382.7 | 1,338.3 | 1,171.4 | 1,131.2 | 1,082.5 | 998.6 | 916.4 | 982.6 | 999.7 | 866.3 | 829.8 | 837.5 | 789.9 | 707.6 | 623.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 22,442.9 | 21,179.1 | 18,055.3 | 17,624.3 | 15,651.3 | 14,542.6 | 13,037.5 | 15,084.1 | 13,873.2 | 12,134.6 | 12,372.7 | 13,347.3 | 12,485.2 | 12,134.9 | 12,997.7 | 13,989.0 | 13,719.0 | 12,521.1 | 12,193.3 | 12,034.9 | 3,222.3 | 3,503.0 | 3,116.1 | 3,751.2 | 3,655.2 | 3,405.3 | 2,589.9 | 3,149.4 | 2,932.0 | 2,764.9 | 2,187.7 | 3,048.1 | 2,214.0 | 2,257.6 | 2,427.8 | 2,626.7 | 1,770.4 | 1,687.0 | 1,486.3 | 1,683.2 | 1,515.9 | 1,378.4 | 1,197.3 | 1,445.2 | 1,267.7 | 1,231.1 | 1,125.2 | 1,585.6 | 1,372.6 | 1,481.8 | 1,304.7 | 1,350.0 | 1,106.6 | 968.8 | 947.0 | 1,110.6 | 908.8 | 800.9 | 928.3 | 1,035.7 | 843.1 | 832.2 | 923.1 | 896.4 | 712.4 | 660.7 | 633.0 | 687.4 | 574.9 | 528.1 | 532.3 | 571.3 | 639.1 | 569.5 | 563.7 | 588.8 | 545.6 | 505.2 | 461.7 | 462.5 | 564.7 | 467.7 | 445.2 | 448.3 | 369.7 | 294.2 | 375.7 | 386.6 | 379.9 | 345.3 | 338.5 | 343.1 | 327.2 | 256.5 |
| Short-Term Debt | 1,926.4 | 1,125.8 | 1,128.6 | 1,018.3 | 1,194.8 | 382.4 | 591.0 | 171.1 | 314.2 | 860.1 | 926.7 | 983.6 | 939.7 | 299.7 | 572.8 | 268.1 | 252.2 | 208.6 | 1,111.4 | 181.3 | 8.7 | 66.0 | 135.8 | 125.0 | 244.1 | 159.4 | 423.6 | 299.0 | 571.7 | 729.0 | 701.1 | 833.2 | 732.3 | 705.1 | 694.6 | 805.5 | 489.9 | 510.7 | 418.9 | 363.7 | 187.9 | 91.4 | 69.5 | 92.1 | 89.9 | 81.1 | 579.6 | 716.3 | 726.2 | 697.4 | 480.9 | 252.5 | 165.1 | 229.6 | 225.1 | 194.1 | 215.2 | 205.4 | 80.1 | 159.2 | 228.6 | 201.5 | 303.5 | 246.0 | 186.0 | 150.8 | 176.7 | 150.7 | 214.3 | 179.3 | 150.3 | 340.5 | 313.1 | 326.9 | 304.2 | 351.1 | 257.7 | 247.2 | 244.0 | 50.8 | 21.1 | 5.4 | 30.8 | 28.5 | 60.5 | 61.4 | 72.4 | 75.0 | 31.2 | 33.5 | 46.9 | 69.5 | 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 | 398.6 | 493.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 23.9 | 12.1 | 0 | 0 | 0 | 6.9 | 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 |
| Other Current Liabilities | 3,237.9 | 2,368.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.4 | 94.0 | 75.0 | 985.8 | 591.2 | 522.8 | 328.3 | 402.8 | 366.8 | 325.2 | 320.0 | 358.4 | 193.5 | 183.7 | 166.8 | 204.7 | 173.1 | 152.5 | 128.3 | 165.6 | 149.7 | 119.6 | 100.0 | 135.5 | 117.8 | 107.9 | 91.4 | 113.7 | 0 | 0 | 0 | 55.5 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 17.1 | 30.7 | 18.1 | 29.3 | 30.0 | 27.3 | 34.8 | 104.5 | 105.9 | 106.8 | 108.0 | 111.8 | 111.8 | 108.5 | 126.0 | 39.2 | 45.2 | 87.4 | 96.8 | 77.1 | 88.4 | 73.4 | 71.8 | 48.2 | 60.1 | 80.2 | 59.2 | 128.4 | 116.7 |
| Total Current Liabilities | 27,607.2 | 24,673.0 | 21,441.0 | 20,960.8 | 18,880.7 | 17,122.4 | 15,733.9 | 17,221.2 | 15,990.4 | 14,703.1 | 15,254.9 | 16,738.8 | 15,532.0 | 14,413.0 | 15,790.6 | 16,428.7 | 15,930.9 | 14,659.7 | 15,207.0 | 14,233.5 | 4,007.4 | 4,270.3 | 3,968.3 | 5,630.1 | 5,632.1 | 5,229.3 | 4,227.2 | 4,607.1 | 4,578.7 | 4,461.2 | 3,880.5 | 4,953.6 | 3,582.0 | 3,639.8 | 3,741.2 | 4,041.2 | 2,773.4 | 2,665.2 | 2,316.0 | 2,477.8 | 2,116.0 | 1,842.1 | 1,630.4 | 1,918.2 | 1,738.0 | 1,660.1 | 2,093.8 | 2,721.7 | 2,515.5 | 2,549.2 | 2,032.8 | 1,789.4 | 1,459.0 | 1,395.3 | 1,332.4 | 1,494.7 | 1,284.3 | 1,162.8 | 1,182.6 | 1,372.3 | 1,242.1 | 1,193.0 | 1,396.5 | 1,314.0 | 1,053.3 | 991.0 | 1,035.7 | 1,077.9 | 1,012.4 | 961.1 | 918.1 | 1,134.5 | 1,190.6 | 1,149.3 | 1,088.6 | 1,168.5 | 1,016.1 | 956.0 | 888.3 | 721.2 | 695.6 | 581.9 | 619.9 | 642.3 | 570.3 | 502.6 | 579.0 | 596.1 | 510.2 | 491.9 | 511.9 | 525.0 | 455.6 | 373.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,595.3 | 3,594.2 | 3,593.0 | 3,592.1 | 3,044.0 | 3,723.3 | 3,737.0 | 3,736.4 | 3,736.0 | 3,735.6 | 3,082.4 | 3,099.2 | 3,139.5 | 3,805.4 | 3,816.0 | 3,835.7 | 3,882.2 | 3,902.6 | 3,935.2 | 3,955.2 | 4,016.4 | 1,497.3 | 1,497.0 | 1,496.7 | 2,609.8 | 2,645.5 | 2,682.1 | 2,718.3 | 2,757.0 | 2,792.6 | 2,827.6 | 2,622.8 | 1,090.7 | 1,106.6 | 1,121.2 | 1,136.1 | 564.1 | 579.0 | 590.4 | 603.2 | 620.5 | 624.5 | 635.2 | 638.8 | 647.6 | 654.6 | 260.3 | 264.2 | 274.6 | 278.9 | 281.8 | 65.4 | 68.2 | 67.2 | 72.6 | 81.2 | 85.3 | 85.3 | 284.4 | 223.8 | 282.2 | 273.5 | 273.0 | 189.8 | 169.1 | 187.3 | 137.2 | 153.2 | 153.0 | 153.1 | 151.9 | 152.3 | 165.6 | 172.1 | 32.5 | 37.5 | 41.6 | 48.0 | 41.7 | 48.0 | 47.5 | 16.4 | 1.1 | 1.2 | 1.2 | 1.2 | 12.2 | 13.1 | 10.7 | 7.5 | 7.7 | 8.1 | 7.9 | 13.6 |
| Deferred Tax Liabilities | 815.7 | 802.0 | 804.6 | 799.5 | 840.7 | 833.9 | 812.3 | 812.8 | 866.7 | 865.4 | 867.5 | 893.0 | 960.2 | 953.0 | 951.2 | 942.2 | 1,011.2 | 1,034.1 | 1,043.7 | 1,015.6 | 13.9 | 5.5 | 7.1 | 5.8 | 205.2 | 214.4 | 219.9 | 222.2 | 189.5 | 180.0 | 196.2 | 206.9 | 87.9 | 87.6 | 87.6 | 113.5 | 70.9 | 59.1 | 59.1 | 63.2 | 57.3 | 9.2 | 6.6 | 10.7 | 11.9 | 11.8 | 12.1 | 12.9 | 8.3 | 9.2 | 11.0 | 3.0 | 3.2 | 3.1 | 8.2 | 9.3 | 7.5 | 8.3 | 8.6 | 8.1 | 3.3 | 3.3 | 3.2 | 3.3 | 5.4 | 5.5 | 5.5 | 1.4 | 2.8 | 2.3 | 2.1 | 1.4 | 0.4 | 0.4 | 0.5 | 0.4 | 1.1 | 1.3 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 1.1 | 0.6 | 0.2 | 0.3 | 0.3 | 0.8 | 0.5 |
| Other Non-Current Liabilities | 524.3 | 486.5 | (4,397.6) | 448.0 | 463.9 | 487.2 | 462.5 | 468.6 | 450.4 | 455.3 | 493.0 | 498.7 | 505.2 | 538.9 | 528.8 | 501.9 | 496.0 | 479.7 | 514.9 | 556.1 | 130.9 | 131.1 | 124.3 | 1,997.1 | 722.3 | 715.6 | 742.2 | 361.9 | 299.3 | 305.0 | 346.6 | 325.1 | 170.4 | 170.3 | 192.4 | 124.0 | 114.2 | 109.3 | 104.0 | 103.2 | 101.4 | 92.0 | 90.0 | 76.6 | 67.3 | 60.0 | 57.3 | 60.2 | 53.5 | 56.2 | 77.0 | 56.4 | 53.1 | 54.3 | 54.8 | 58.8 | 60.3 | 58.3 | 0 | 60.7 | 0 | 0 | 0 | 0 | 6.5 | 7.9 | 57.5 | 0 | 47.8 | 52.4 | 52.2 | 63.0 | 75.8 | 84.3 | 79.8 | 75.1 | 80.7 | 89.0 | 92.5 | 100.8 | 106.0 | 103.1 | 55.6 | 0.8 | 7.0 | 6.2 | 6.3 | 17.8 | 0.0 | 1.1 | 1.1 | 1.1 | 4.4 | 5.5 |
| Total Non-Current Liabilities | 4,935.4 | 4,882.6 | 0 | 4,839.6 | 4,348.7 | 5,044.4 | 5,011.8 | 5,017.8 | 5,053.1 | 5,056.3 | 4,442.9 | 4,490.9 | 4,604.8 | 5,297.2 | 5,296.0 | 5,279.8 | 5,389.5 | 5,416.5 | 5,493.8 | 5,526.9 | 4,161.3 | 1,633.9 | 1,628.4 | 3,499.6 | 3,537.4 | 3,575.5 | 3,644.2 | 3,302.4 | 3,245.8 | 3,277.7 | 3,370.4 | 3,154.8 | 1,348.9 | 1,364.5 | 1,401.2 | 1,373.6 | 749.1 | 747.5 | 753.5 | 769.6 | 779.2 | 725.7 | 731.9 | 726.1 | 726.8 | 726.4 | 329.7 | 337.3 | 336.4 | 344.3 | 369.9 | 124.9 | 124.5 | 124.6 | 135.7 | 149.2 | 153.2 | 151.9 | 292.9 | 302.7 | 285.5 | 276.8 | 276.2 | 193.0 | 181.0 | 200.8 | 200.2 | 183.3 | 203.5 | 207.8 | 206.2 | 213.8 | 241.8 | 256.8 | 112.8 | 113.1 | 123.4 | 138.3 | 135.4 | 150.0 | 154.5 | 120.5 | 57.6 | 3.0 | 9.0 | 8.2 | 19.3 | 31.9 | 11.4 | 8.8 | 9.0 | 9.5 | 13.0 | 19.6 |
| Total Liabilities | 32,542.7 | 29,555.7 | 26,301.0 | 25,800.5 | 23,229.4 | 22,166.8 | 20,745.7 | 22,239.0 | 21,043.5 | 19,759.3 | 19,697.9 | 21,229.6 | 20,136.8 | 19,710.2 | 21,086.6 | 21,708.5 | 21,320.4 | 20,076.2 | 20,700.8 | 19,760.4 | 8,168.7 | 5,904.2 | 5,596.7 | 9,129.7 | 9,169.5 | 8,804.8 | 7,871.4 | 7,909.5 | 7,824.5 | 7,738.9 | 7,250.9 | 8,108.4 | 4,930.9 | 5,004.3 | 5,142.3 | 5,414.8 | 3,522.5 | 3,412.7 | 3,069.5 | 3,247.5 | 2,895.2 | 2,567.8 | 2,362.3 | 2,644.2 | 2,464.7 | 2,386.5 | 2,423.5 | 3,059.1 | 2,852.0 | 2,893.5 | 2,402.6 | 1,914.2 | 1,583.5 | 1,519.9 | 1,468.0 | 1,643.9 | 1,437.4 | 1,314.7 | 1,475.5 | 1,674.9 | 1,527.6 | 1,469.8 | 1,672.7 | 1,507.0 | 1,234.3 | 1,191.8 | 1,235.9 | 1,274.5 | 1,221.2 | 1,169.0 | 1,124.3 | 1,348.4 | 1,432.4 | 1,406.1 | 1,201.4 | 1,281.6 | 1,139.5 | 1,094.2 | 1,023.7 | 871.2 | 850.1 | 702.4 | 677.6 | 645.3 | 579.4 | 510.8 | 598.3 | 628.0 | 521.6 | 500.7 | 521.0 | 534.5 | 468.6 | 392.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 4,398.7 | 4,020.8 | 3,725.2 | 3,437.1 | 3,224.6 | 3,034.1 | 2,886.1 | 2,755.8 | 2,595.0 | 2,450.7 | 2,341.2 | 2,204.8 | 2,048.7 | 1,942.1 | 1,842.0 | 1,708.2 | 1,515.8 | 1,395.5 | 1,275.4 | 1,171.9 | 1,071.6 | 987.3 | 904.6 | 3,133.1 | 2,917.9 | 2,783.4 | 2,726.5 | 2,624.7 | 2,467.8 | 2,363.8 | 2,268.5 | 2,198.6 | 2,100.3 | 2,044.9 | 1,965.2 | 1,954.8 | 1,875.6 | 1,810.4 | 1,747.3 | 1,695.4 | 1,620.0 | 1,569.2 | 1,532.8 | 1,494.2 | 1,439.9 | 1,396.6 | 1,349.7 | 1,308.2 | 1,256.1 | 1,211.1 | 1,171.6 | 1,133.1 | 1,091.6 | 1,045.0 | 1,014.3 | 980.9 | 937.3 | 902.1 | 867.7 | 829.5 | 779.4 | 740.3 | 708.9 | 679.2 | 641.7 | 610.7 | 585.9 | 555.0 | 524.7 | 501.6 | 482.4 | 462.9 | 436.5 | 414.4 | 395.9 | 379.5 | 359.3 | 344.9 | 330.2 | 316.3 | 300.7 | 286.9 | 275.6 | 264.9 | 252.1 | 243.1 | 220.7 | 212.1 | 196.9 | 185.4 | 175.2 | 165.6 | 156.9 | 149.3 |
| Accumulated Other Comprehensive Income | (345.4) | (326.9) | (293.8) | (379.4) | (333.1) | (402.6) | (686.6) | (645.1) | (452.2) | (552.3) | (539.1) | (507.2) | (500.5) | (575.0) | (635.6) | (719.7) | (793.9) | (469.8) | (317.0) | (336.2) | (156.8) | (145.2) | (180.0) | (194.6) | (224.6) | (337.3) | (254.0) | (209.1) | (235.1) | (188.6) | (127.4) | (126.3) | (126.7) | (90.3) | (45.7) | (61.9) | (46.5) | (76.2) | (86.2) | (93.1) | (64.6) | (61.0) | (72.7) | (55.2) | (48.7) | (30.1) | (22.5) | (6.6) | 21.5 | 28.5 | 17.1 | 19.2 | 19.1 | 21.6 | 24.7 | 35.4 | 36.3 | 25.4 | 36.4 | 30.0 | 39.7 | 41.4 | 39.0 | 28.0 | 21.4 | 25.0 | 24.3 | 27.2 | 22.6 | 23.0 | 4.3 | 9.4 | 28.4 | 34.6 | 31.9 | 28.9 | 22.6 | 20.9 | 12.2 | 14.0 | 16.6 | 16.1 | 14.8 | 11.1 | 11.4 | 8.3 | 10.1 | 12.1 | 7.3 | 5.6 | 6.6 | 7.2 | (35.2) | (35.9) |
| Total Stockholders' Equity | 9,301.8 | 8,950.4 | 8,782.7 | 8,450.4 | 8,453.8 | 8,342.4 | 8,050.4 | 8,035.4 | 8,164.1 | 7,956.5 | 8,102.2 | 8,183.2 | 8,367.7 | 8,268.8 | 8,148.6 | 8,025.5 | 7,771.7 | 7,981.7 | 8,021.9 | 7,906.0 | 2,338.3 | 2,255.7 | 2,129.3 | 4,338.9 | 4,093.6 | 3,834.4 | 3,855.7 | 3,788.4 | 3,601.8 | 3,537.1 | 3,510.4 | 3,435.1 | 2,327.4 | 2,311.5 | 2,315.4 | 2,283.7 | 2,216.9 | 2,116.2 | 2,038.2 | 1,975.8 | 1,926.7 | 1,874.4 | 1,820.8 | 1,799.4 | 1,749.3 | 1,728.0 | 1,684.4 | 1,653.6 | 1,624.7 | 1,580.9 | 1,525.5 | 1,411.2 | 1,366.2 | 1,355.7 | 1,345.5 | 1,319.0 | 1,287.6 | 1,238.8 | 1,213.1 | 1,158.4 | 1,118.2 | 1,073.8 | 1,036.3 | 992.7 | 941.3 | 909.7 | 865.9 | 818.4 | 781.7 | 747.4 | 703.3 | 679.8 | 670.0 | 650.4 | 625.5 | 604.6 | 573.1 | 554.2 | 526.6 | 511.5 | 487.9 | 469.1 | 453.6 | 437.2 | 419.3 | 405.6 | 382.2 | 369.7 | 342.6 | 326.9 | 314.1 | 252.8 | 236.2 | 228.6 |
| Total Liabilities & Equity | 41,844.5 | 38,506.0 | 35,083.7 | 34,250.9 | 31,683.2 | 30,509.2 | 28,796.1 | 30,274.5 | 29,207.5 | 27,715.8 | 27,800.0 | 29,412.8 | 28,504.6 | 27,978.9 | 29,235.2 | 29,734.0 | 29,092.1 | 28,057.8 | 28,722.7 | 27,666.4 | 10,507.0 | 8,159.9 | 7,726.0 | 13,468.6 | 13,263.1 | 12,639.2 | 11,727.1 | 11,698.0 | 11,426.3 | 11,276.0 | 10,761.3 | 11,480.4 | 7,258.3 | 7,315.8 | 7,457.8 | 7,698.5 | 5,739.4 | 5,528.9 | 5,107.8 | 5,223.3 | 4,821.9 | 4,442.8 | 4,183.7 | 4,444.1 | 4,214.5 | 4,114.9 | 4,108.3 | 4,713.0 | 4,477.1 | 4,475.0 | 3,928.6 | 3,325.9 | 2,950.2 | 2,875.9 | 2,813.9 | 2,963.3 | 2,731.8 | 2,560.5 | 2,699.2 | 2,833.3 | 2,655.9 | 2,553.1 | 2,718.1 | 2,499.9 | 2,175.6 | 2,104.4 | 2,104.7 | 2,100.3 | 2,002.9 | 1,921.5 | 1,832.4 | 2,032.9 | 2,106.8 | 2,060.8 | 1,828.0 | 1,887.1 | 1,713.3 | 1,649.0 | 1,550.3 | 1,382.7 | 1,338.3 | 1,171.4 | 1,131.2 | 1,082.5 | 998.6 | 916.4 | 982.6 | 999.7 | 866.3 | 829.8 | 837.5 | 789.9 | 707.6 | 623.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,521.7 | 4,720.0 | 4,721.6 | 4,610.5 | 4,238.8 | 4,105.7 | 4,328.0 | 3,907.5 | 4,050.2 | 4,595.7 | 4,009.1 | 4,082.8 | 4,079.2 | 4,105.1 | 4,388.7 | 4,103.8 | 4,134.4 | 4,111.2 | 5,046.6 | 4,136.4 | 4,025.2 | 1,563.4 | 1,632.8 | 1,621.7 | 3,032.6 | 2,982.6 | 3,105.8 | 3,017.2 | 3,328.7 | 3,521.6 | 3,528.7 | 3,456.0 | 1,822.9 | 1,811.7 | 1,815.8 | 1,941.6 | 1,054.0 | 1,089.7 | 1,009.3 | 964.0 | 808.4 | 716.0 | 704.7 | 730.9 | 737.5 | 735.7 | 839.9 | 980.5 | 1,000.8 | 976.3 | 762.7 | 317.9 | 233.3 | 296.7 | 297.7 | 275.3 | 300.6 | 290.7 | 364.4 | 383.0 | 510.8 | 475.1 | 576.5 | 435.7 | 355.1 | 338.1 | 313.9 | 326.0 | 367.2 | 332.4 | 302.2 | 492.8 | 478.7 | 498.9 | 336.7 | 388.7 | 299.3 | 295.2 | 285.7 | 98.8 | 68.6 | 21.9 | 31.8 | 29.7 | 61.7 | 62.7 | 84.7 | 88.1 | 42.0 | 41.0 | 54.5 | 77.6 | 7.9 | 13.6 |
| Net Debt | 4,772.4 | 3,625.8 | 3,159.1 | 2,175.1 | 3,364.5 | 3,338.6 | 3,786.1 | 2,848.1 | 3,196.3 | 3,422.1 | 2,978.2 | 3,049.0 | 2,828.3 | 3,253.0 | 3,849.4 | 3,581.2 | 3,783.6 | 3,589.7 | 4,536.4 | 3,142.5 | (25.2) | (93.5) | 189.0 | 209.6 | 1,580.4 | 1,870.0 | 2,809.6 | 2,791.7 | 3,066.5 | 3,250.1 | 3,285.1 | 3,001.3 | 1,618.9 | 1,457.6 | 1,443.4 | 1,390.9 | 810.7 | 784.2 | 799.1 | 583.3 | 585.1 | 127.0 | 257.1 | 394.8 | 429.4 | 520.2 | 670.1 | 800.4 | 873.1 | 771.8 | 614.3 | 166.3 | 93.9 | 80.4 | 65.7 | 111.6 | 127.6 | 193.5 | 295.7 | 315.5 | 424.5 | 380.0 | 475.3 | 347.7 | 287.0 | 279.5 | 275.8 | 288.1 | 297.1 | 257.5 | 242.2 | 457.6 | 418.9 | 448.0 | 293.2 | 345.8 | 255.2 | 257.4 | 263.2 | 70.9 | 47.4 | 2.9 | 20.7 | 16.1 | 51.8 | 57.7 | 63.0 | 59.3 | 21.2 | 22.8 | 35.0 | 55.5 | (15.3) | (3.7) |
| Metric | 2026 Q3 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 416.2 | 334.1 | 326.9 | 827.7 | 226.8 | (167.5) | 167.5 | 197.6 | 178.6 | 143.6 | 170.6 | 187.5 | 139.3 | 133.1 | 167.0 | 221.2 | 148.8 | 148.9 | 132.3 | 119.4 | 94.7 | 93.1 | 87.8 | 215.2 | 134.5 | 57.0 | 122.6 | 176.0 | 123.1 | 114.5 | 87.1 | 113.2 | 69.3 | 93.7 | 24.4 | 91.1 | 75.2 | 73.1 | 61.8 | 85.3 | 58.7 | 44.4 | 46.6 | 62.2 | 48.2 | 51.9 | 46.3 | 57.1 | 45.0 | 39.6 | 38.5 | 41.5 | 46.6 | 30.8 | 33.4 | 43.7 | 34.8 | 34.8 | 39.2 | 50.2 | 39.2 | 31.5 | 29.7 | 37.5 | 30.9 | 25.0 | 34.7 | 30.3 | 23.1 | 19.2 | 19.5 | 26.4 | 22.1 | 18.5 | 16.8 | 20.2 | 14.4 | 14.7 | 13.9 | 15.6 | 13.8 | 11.3 | 10.7 | 12.8 | 9.0 | 22.4 | 8.6 | 15.3 | 11.4 | 10.2 | 9.7 |
| Depreciation & Amortization | 106.2 | 105.3 | 104.7 | 105.1 | 105.8 | 103.6 | 99.7 | 102.4 | 98.2 | 106.3 | 100.6 | 103.4 | 105.3 | 105.0 | 104.7 | 106.7 | 101.5 | 99.6 | 155.5 | 104.9 | 15.3 | 15.9 | 15.6 | 90.2 | 15.9 | 82.3 | 84.9 | 90.7 | 91.6 | 95.5 | 94.4 | 79.1 | 48.7 | 48.9 | 48.6 | 51.6 | 36.9 | 35.5 | 35.9 | 38.2 | 28.4 | 28.5 | 26.2 | 26.4 | 26.7 | 24.6 | 25.8 | 28.1 | 27.9 | 24.4 | 11.4 | 6.2 | 6.1 | 6.0 | 6.2 | 6.0 | 6.3 | 6.2 | 6.1 | 7.1 | 5.5 | 6.1 | 6.0 | 4.1 | 4.1 | 4.2 | 3.9 | 4.5 | 5.1 | 4.9 | 5.1 | 4.7 | 5.0 | 4.7 | 4.4 | 4.5 | 4.3 | 4.2 | 2.8 | 2.8 | 2.5 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 1.9 | 1.9 | 1.8 |
| Stock-Based Compensation | 16.3 | 17.9 | 23.6 | 20.2 | 12.4 | 11.9 | 21.9 | 22.1 | 16.2 | 13.4 | 17.5 | 21.3 | 20.4 | 18.7 | 24.6 | 31.4 | 19.6 | 19.9 | 20.3 | 35.0 | 6.5 | 6.8 | 4.9 | 8.2 | 8.8 | 7.4 | 8.8 | 8.4 | 6.4 | 6.5 | 6.6 | 6.2 | 5.8 | 5.6 | 5.1 | 5.0 | 4.1 | 4.0 | 4.3 | 3.4 | 3.4 | 3.7 | 3.5 | 3.0 | 3.3 | 3.7 | 3.7 | 4.9 | 3.6 | 3.0 | 2.6 | 2.4 | 2.1 | 2.2 | 2.5 | 2.2 | 2.0 | 2.2 | 2.0 | 2.1 | 2.0 | 2.0 | 1.9 | 2.4 | 2.7 | 1.7 | 1.9 | 2.2 | 1.9 | 2.2 | 2 | 6.6 | 0 | 0 | 1.6 | 5.3 | 0 | 0 | 1.0 | 1.1 | 0.9 | 0.9 | 0.7 | 0.0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0.1 |
| Change in Working Capital | (1,479.5) | (729.1) | (1,335.1) | 1,117.2 | (107.4) | 266.6 | (1,047.8) | 278.9 | 92.5 | (376.2) | 82.1 | (27.1) | 323.4 | 437.8 | (407.3) | 24.7 | (340.8) | 757.2 | (1,648.0) | 282.8 | (169.1) | 161.0 | (88.2) | (0.7) | 79.6 | 988.1 | (155.5) | 56.0 | 22.0 | (88.0) | (351.3) | (35.7) | (231.4) | (76.6) | (61.2) | 132.7 | (55.2) | (72.8) | (285.3) | (74.7) | (94.2) | 68.0 | 73.4 | (1.1) | 129.9 | 47.3 | 131.0 | (53.6) | (124.8) | (232.5) | (89.5) | (131.4) | (27.9) | 8.4 | (3.5) | (27.0) | 54.5 | 4.9 | 24.9 | 38.8 | (96.4) | 61.5 | 18.2 | (71.3) | (64.4) | (28.4) | (55.4) | 8.3 | (44.1) | (21.7) | 174.0 | (49.7) | (3.6) | (68.9) | 47.4 | (122.3) | (6.8) | 53.6 | (169.2) | (34.4) | (49.9) | 7.3 | (18.9) | (2.5) | (12.3) | (30.5) | 2.9 | (5.0) | 8.5 | (21.8) | (45.3) |
| Other Non-Cash Items | 24.0 | 6.2 | (16.0) | (562.9) | 8.5 | 358.6 | 10.7 | (10.3) | 0.4 | (1.8) | (28,062.6) | 2.7 | (7.2) | (0.6) | 8.2 | (81.8) | 3.6 | 10.3 | 19.4 | 18.7 | (2.9) | 3.7 | 4.2 | (0.6) | 94.6 | 37.7 | 4.5 | 17.7 | 9.3 | (13.4) | 15.0 | (2.5) | 0.3 | (1.4) | 3.2 | 1.1 | 4.0 | (0.3) | (0.7) | (0.3) | (4.8) | (2.7) | (0.6) | (0.5) | 14.3 | 0.1 | 2.4 | 2.2 | 1.5 | 0.8 | 2.2 | (1.1) | (0.3) | 0.9 | 1.4 | (1.6) | (1.4) | (0.7) | (0.1) | 4.6 | 1.9 | (0.4) | 2.8 | (4.5) | 9.1 | 2.5 | 4.6 | 16.4 | 7.4 | 5.4 | 5.0 | 12.9 | 5.0 | 2.1 | 4.3 | 5.3 | 1.5 | 2.0 | 2.8 | (95.7) | 3.1 | (2.4) | 11.1 | (0.8) | 6.6 | (20.6) | 2.9 | 9.3 | 0.3 | 0.6 | (0.7) |
| Operating Cash Flow | (916.7) | (265.6) | (895.9) | 1,460.4 | 246.1 | 573.2 | (748.0) | 561.9 | 385.8 | (114.7) | 384.7 | 210.7 | 592.0 | 707.5 | (102.8) | 302.2 | (67.3) | 1,036.0 | (1,320.4) | 561.0 | (55.5) | 279.3 | 25.0 | 287.3 | 320.6 | 1,168.3 | 58.1 | 347.4 | 249.9 | 110.9 | (158.3) | 141.1 | (103.1) | 68.4 | (5.7) | 256.9 | 65.5 | 40.0 | (185.6) | 51.7 | (9.7) | 141.2 | 143.7 | 86.2 | 221.8 | 127.4 | 208.2 | 11.8 | (46.9) | (164.7) | (35.0) | (82.4) | 26.6 | 50.6 | 40.9 | 24.2 | 96.3 | 48.2 | 74.2 | 103.1 | (46.2) | 102.8 | 59.4 | (32.9) | (19.5) | 8.7 | (22.1) | 61.1 | (12.0) | 8.0 | 204.9 | (5.3) | 28.4 | (43.6) | 73.2 | (90.8) | 13.4 | 74.4 | (149.8) | (12.5) | (30.1) | 18.5 | 5.2 | 11.7 | 5.6 | (26.5) | 16.6 | 21.7 | 22.1 | (9.1) | (34.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (58.9) | (66.8) | (33.1) | (38.3) | (32.2) | (30.2) | (41.5) | (49.1) | (47.1) | (37.8) | (41.1) | (42.6) | (39.8) | (30.3) | (37.3) | (38.5) | (32.0) | (21.3) | (25.2) | (40.8) | (5.0) | (4.9) | (4.3) | (70.6) | (42.7) | (32.7) | (51.9) | (44.0) | (33.0) | (31.6) | (28.8) | (49.8) | (25.5) | (27.7) | (22.4) | (25.4) | (26.8) | (23.7) | (21.6) | (28.1) | (27.6) | (31.7) | (35.9) | (28.6) | (26.2) | (22.9) | (22.4) | (17.2) | (20.0) | (16.0) | (4.3) | (13.6) | (7.2) | (5.1) | (3.0) | (2.9) | (4.2) | (2.7) | (4.6) | (18.8) | (5.4) | (7.3) | (8.6) | (5.5) | (2.4) | (2.4) | (2.4) | (5.6) | (14.6) | (2.6) | (2.3) | (7.6) | (16.6) | (5.3) | (5.4) | (2.6) | (2.7) | (15.5) | (1.9) | (2.1) | (1.1) | (2.8) | (1.8) | 0.2 | (1.4) | (1.1) | (2.5) | (1.9) | (1.0) | (2.4) | (1.0) |
| Acquisitions | 0 | 0 | (7.8) | (6.2) | (73.0) | (0.7) | (3.8) | (11.3) | (6.2) | 2.2 | (28.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (907.1) | 0 | 0 | 0 | (0.6) | (2.3) | (2.6) | 0 | (0.8) | (2.4) | (4.4) | (1.8) | (1,064.0) | 0 | 0 | (5.9) | (475.3) | (57.8) | 0 | 0 | (10.9) | (404.5) | 0 | 0.6 | 0 | (28.0) | 32.3 | 33.0 | 5.6 | 0 | 0 | (390.4) | (2.9) | (4.3) | (20.7) | 3.3 | (6.9) | 2.1 | 3.2 | (0.0) | (18.9) | 1.0 | 1.4 | (42.8) | (7.1) | 4.3 | 0.1 | (6.9) | (0.0) | (5.1) | (9) | (2.0) | (5.4) | (5.8) | (17.6) | 0.8 | 1.0 | 1.1 | (75.6) | (33.2) | (5.7) | (12.7) | 0 | 0 | 4.8 | 0.5 | (1.9) | (2.9) | (42.2) | (1.0) | (1.1) | (0.3) |
| Purchases of 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 | (0.0) | (0.0) | (0.0) | (0.0) | (34.5) | (4.3) | (1.3) | (2.9) | (8.6) | (50.6) | (28.7) | (4.4) | (3.1) | (1.2) | (5.0) | (0.8) | (13.3) | (0.1) | (0.4) | (0.3) | 1.4 | (0.3) | (1.8) | (0.2) | (0.2) | (0.2) | (0.6) | (3.1) | (8.1) | (0.2) | (0.2) | (0.6) | (1.2) | (6.5) | (5.1) | (4.5) | (28.9) | (1.0) | (3.2) | (1.4) | (1.0) | (8.0) | (0.5) | (4.5) | (5.8) | 0 | (1.0) | (2.2) | (2.9) | (5.1) | (4.5) | (2.9) | (0.2) | (1.3) | (0.2) | (0.2) | (0.1) | (0.1) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 12.9 | 29.9 | 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 | 12.9 | 1.0 | 4.7 | 0 | 4.4 | 4.3 | 0 | 2.0 | 10.1 | 51.1 | 26.6 | 4.7 | 2.9 | 1.7 | 7.1 | 0.1 | 17.7 | 0.0 | 4.0 | 1.3 | 0.2 | 0.5 | 2.1 | 0.9 | 0.8 | 0.6 | 1.0 | 3.9 | 0.8 | 0.9 | 1.0 | 0.5 | 1.4 | 0.8 | 1.9 | 5 | 17.2 | 0.2 | 1.5 | 2.7 | 0.7 | 7.4 | 0.5 | 6.1 | 3.8 | 0 | 1.2 | 0.8 | 0.9 | 3.3 | 23.9 | 0.3 | 0.2 | 3.0 | 2.4 | 0.2 | 4.4 | 0.2 | 0 | 0 |
| Other Investing Activities | (22.0) | 0.1 | (0.5) | 0.1 | (0.5) | 4.4 | 0.8 | 48.0 | (27.4) | 2.7 | 1.6 | (0.7) | (8.8) | 0 | 3.1 | 0 | 1.7 | (0.1) | 0 | (1.6) | 9.6 | 1.4 | 0.2 | (0.7) | (0.5) | (2.3) | (2.4) | 0.2 | (0.9) | (0.4) | 1.1 | (4.2) | 0.5 | 0.4 | 0.4 | 0.7 | 0.6 | 6.9 | 0.5 | (2.3) | 1.2 | 33.3 | 53.7 | (23.4) | (38.8) | 10.3 | (3.0) | 6.1 | (18.1) | (1.2) | 4.9 | 4.0 | 2.7 | 0.4 | (0.1) | 3.2 | (12.0) | 2.2 | 10.9 | (7.0) | 5.9 | 1.1 | (20.9) | 28.5 | 6.3 | 12.4 | (15.8) | 7.3 | (2.9) | (19.2) | (0.9) | (0.3) | (0.1) | (1.5) | (1.4) | (1.8) | (0.1) | (1.0) | (0.9) | (2.8) | (5.3) | (2.9) | 0 | (6.4) | (0.0) | 1.0 | (2.0) | (3.4) | 1.3 | (1.0) | 0.0 |
| Investing Cash Flow | (80.9) | (53.9) | (11.6) | (44.4) | (105.7) | (26.5) | (44.5) | (12.3) | (80.8) | (32.9) | (67.9) | (43.3) | (48.6) | (30.3) | (34.2) | (38.5) | (30.3) | (21.4) | (25.2) | (949.5) | 4.6 | (3.5) | (4.0) | (72.0) | (45.6) | (37.7) | (54.3) | (44.6) | (36.4) | (36.4) | (29.5) | (1,105.2) | (23.9) | (22.7) | (27.9) | (530.1) | (84.1) | (18.1) | (22.1) | (39.8) | (430.4) | (0.5) | 18.7 | (52.3) | (92.5) | 21.7 | 6.9 | (1.2) | (38.1) | (13.6) | (388.7) | (11.0) | (8.6) | (25.1) | 0.9 | (6.1) | (13.6) | 3.1 | 7.1 | (52.1) | 2.2 | (4.0) | (72.5) | 16.2 | 2.5 | 7.0 | (24.6) | (9.9) | (23.3) | (32.4) | (3.9) | (13.6) | (23.1) | (24.5) | (4.4) | (5.5) | (1.8) | (91.9) | (37.4) | (12.6) | (21.0) | 13.7 | (4.4) | (1.5) | 0.8 | 0.2 | (7.4) | (43.2) | (0.6) | (4.5) | (1.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 795.1 | 11.2 | 112.8 | 377.5 | 136.4 | (227.6) | 420.8 | (145.6) | (550.2) | 580.8 | (74.3) | 3.2 | (24.3) | (286.2) | 282.2 | (42.7) | 28.3 | (928.2) | 910.4 | (2,584.4) | 2,462.7 | (67.0) | 13.0 | (95.8) | 46.5 | (302.8) | 86.8 | (309.5) | (195.4) | (10.5) | (7.9) | 1,248.7 | 14.0 | (1.1) | (132.4) | 597.4 | (38.3) | 78.5 | 43.0 | 168.2 | 77.6 | 9.5 | (39.9) | 1.4 | (10.0) | (102.6) | (216.3) | 43.3 | 7.5 | 240.8 | 414.9 | 105.8 | (99.3) | (45.8) | 34.1 | 5.8 | (4.1) | (20.8) | (87.4) | (68.9) | 30.1 | (108.2) | 20.7 | (59.4) | 24.8 | (10.1) | 19.7 | (59.6) | 23.8 | 38.8 | (204.9) | 13.9 | (11.5) | 82.1 | (69.8) | 94.7 | 13.0 | 6.1 | 186.9 | 43.6 | 49.5 | (33.3) | 1.9 | (7.1) | (2.3) | (0.6) | (11.6) | 23.2 | (21.1) | 9.7 | (18.9) |
| Stock Repurchased | (101.1) | (115.5) | (83.3) | (194.7) | (173.8) | (153.4) | (104.8) | (119.0) | (57.9) | (255.6) | (204.0) | (353.2) | (103.8) | (61.1) | (121.5) | (47.1) | (30.4) | (29.4) | (29.2) | (8.8) | (0.1) | (0.2) | (0.8) | (12.4) | (0.2) | (3.5) | (2.5) | (6.9) | (1.0) | (14.4) | (0.7) | (14.7) | (10.0) | (46.2) | (1.5) | (5.9) | (0.3) | (0.6) | (3.0) | (5.6) | (0.6) | (2.2) | (7.6) | (4.6) | (9.7) | (2.7) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | (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 |
| Dividends Paid | (38.4) | (38.5) | (38.7) | (36.0) | (36.3) | (36.9) | (37.2) | (34.0) | (34.2) | (34.2) | (35.7) | (31.5) | (32.7) | (33.0) | (33.2) | (28.8) | (28.6) | (28.8) | (28.8) | (19.2) | (10.3) | (10.5) | (10.3) | (55.8) | (0.0) | (0.0) | (20.7) | (19.1) | (19.1) | (19.2) | (19.2) | (17.9) | (13.9) | (14.0) | (14.0) | (12.0) | (10.0) | (10.0) | (9.9) | (9.9) | (7.9) | (7.9) | (8.0) | (7.8) | (4.9) | (5.0) | (4.9) | (4.9) | 0 | 0 | 0 | 0 | 0 | (119.3) | 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 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.5) | (0.4) | (1.7) | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | (0.7) | 0 | 0 | (19.6) | (1.1) | 0.5 | (149.4) | 55.8 | (0.0) | 0 | 0 | 0.0 | (14.0) | 0.0 | (0.1) | 7.2 | (8.1) | 0.2 | (0.2) | 3.1 | 0.6 | 0.4 | 1.4 | 3.0 | (0.1) | 1.5 | 2.6 | 2.8 | 1.3 | 1.9 | 1.5 | (0.5) | 0.9 | (3.3) | 0.9 | 2.9 | 0.8 | 120.7 | (11.0) | (26.1) | 0.1 | (6.5) | 2.1 | (2.5) | 1.6 | 1.6 | 7.4 | 97.2 | 0.0 | 6.2 | 2.6 | 0.1 | 3.3 | 2.0 | 0.7 | 0.4 | 10.2 | (9.0) | 0.2 | 2.1 | (14.0) | 21.6 | (7.5) | (14.3) | 0 | 7.9 | (7.9) | 0 | 0 | 7.5 | (8.7) | 2.9 | 0 | 0 | 0 |
| Financing Cash Flow | 660.1 | (139.5) | 7.6 | 153.1 | (59.4) | (415.2) | 288.6 | (297.7) | (638.0) | 293.7 | (311.2) | (380.3) | (158.5) | (376.6) | 129.5 | (116.3) | (29.3) | (984.4) | 854.5 | (2,625.3) | 2,454.6 | (74.7) | (147.2) | (103.9) | 49.8 | (305.2) | 67.6 | (333.3) | (228.6) | (42.7) | (27.1) | 1,224.2 | (16.9) | (59.8) | (146.4) | 583.6 | (46.6) | 69.3 | 32.4 | 157.1 | 70.7 | 3.4 | (51.1) | (6.9) | (21.5) | (107.0) | (219.6) | 36.1 | 9.6 | 237.6 | 418.6 | 106.5 | (95.2) | (43.8) | 24.2 | (29.4) | (3.4) | (25.1) | (79.6) | (71.4) | 35.0 | (105.5) | 27.4 | 37.9 | 25.2 | 5.2 | 25.5 | (55.9) | 32.4 | 43.1 | (202.9) | 14.6 | 0.1 | 74.5 | (68.7) | 96.8 | 0.5 | 30.6 | 181.4 | 32.0 | 53.2 | (23.4) | (3.2) | (6.2) | (0.6) | 9.7 | (16.5) | 30.3 | (19.1) | 12.3 | 33.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (344.9) | (468.4) | (872.8) | 1,561.0 | 107.3 | 225.2 | (517.5) | 205.5 | (319.7) | 142.7 | (2.8) | (217.1) | 398.8 | 312.8 | 16.4 | 171.9 | (170.8) | 11.3 | (484.5) | (3,056.0) | 2,393.5 | 213.2 | (124.6) | 112.1 | 339.6 | 815.9 | 70.1 | (36.3) | (9.2) | 27.1 | (212.5) | 251.0 | (149.5) | (17.6) | (178.5) | 309.5 | (62.7) | 96.3 | (173.5) | 157.4 | (365.7) | 141.4 | 111.6 | 28.0 | 92.6 | 45.7 | (10.4) | 52.5 | (76.9) | 56.2 | (3.2) | 12.3 | (77.0) | (15.7) | 68.4 | (9.3) | 75.8 | 28.5 | 1.2 | (18.7) | (8.9) | (6.0) | 13.1 | 20.0 | 9.5 | 20.6 | (21.4) | (10.8) | (4.8) | 15.0 | (1.1) | 1.3 | 8.8 | 7.4 | 0.7 | (1.3) | 6.3 | 15.3 | (5.4) | 6.6 | 2.3 | 7.8 | (2.5) | 3.8 | 4.9 | (16.7) | (7.1) | 8.0 | 2.6 | (1.4) | (2.5) |
| Cash at Beginning | 1,094.2 | 1,562.6 | 2,435.4 | 874.4 | 767.1 | 541.9 | 1,059.4 | 853.9 | 1,173.6 | 1,030.9 | 1,033.8 | 1,250.9 | 852.1 | 539.3 | 522.9 | 351.0 | 521.7 | 510.4 | 994.9 | 4,050.9 | 1,657.5 | 1,444.2 | 1,568.9 | 1,456.8 | 1,117.1 | 301.3 | 231.1 | 267.4 | 276.6 | 249.5 | 462.0 | 211.1 | 360.6 | 378.2 | 556.7 | 247.2 | 309.9 | 213.6 | 387.2 | 223.3 | 589.0 | 447.6 | 336.1 | 308.1 | 215.5 | 169.8 | 180.1 | 127.7 | 204.6 | 148.4 | 151.6 | 139.4 | 216.4 | 232.1 | 163.7 | 173.0 | 97.2 | 68.8 | 67.6 | 86.3 | 95.1 | 101.2 | 88.0 | 68.1 | 58.6 | 38.1 | 59.4 | 70.2 | 75.0 | 60.0 | 61.1 | 59.8 | 51.0 | 43.6 | 42.9 | 44.1 | 37.8 | 22.5 | 27.9 | 21.3 | 19.0 | 11.1 | 13.6 | 9.9 | 5.0 | 21.6 | 28.7 | 20.7 | 18.1 | 19.5 | 22.1 |
| Cash at End | 749.3 | 1,094.2 | 1,562.6 | 2,435.4 | 874.4 | 767.1 | 541.9 | 1,059.4 | 853.9 | 1,173.6 | 1,030.9 | 1,033.8 | 1,250.9 | 852.1 | 539.3 | 522.9 | 351.0 | 521.7 | 510.4 | 994.9 | 4,050.9 | 1,657.5 | 1,444.2 | 1,568.9 | 1,456.8 | 1,117.1 | 301.3 | 231.1 | 267.4 | 276.6 | 249.5 | 462.0 | 211.1 | 360.6 | 378.2 | 556.7 | 247.2 | 309.9 | 213.6 | 380.7 | 223.3 | 589.0 | 447.6 | 336.1 | 308.1 | 215.5 | 169.8 | 180.1 | 127.7 | 204.6 | 148.4 | 151.6 | 139.4 | 216.4 | 232.1 | 163.7 | 173.0 | 97.2 | 68.8 | 67.6 | 86.3 | 95.1 | 101.2 | 88.0 | 68.1 | 58.6 | 38.1 | 59.4 | 70.2 | 75.0 | 60.0 | 61.1 | 59.8 | 51.0 | 43.6 | 42.9 | 44.1 | 37.8 | 22.5 | 27.9 | 21.3 | 19.0 | 11.1 | 13.6 | 9.9 | 5.0 | 21.6 | 28.7 | 20.7 | 18.1 | 19.5 |
| Free Cash Flow | (975.6) | (332.4) | (929.0) | 1,422.1 | 213.9 | 542.9 | (789.5) | 512.9 | 338.6 | (152.5) | 343.6 | 168.1 | 552.1 | 677.2 | (140.1) | 263.7 | (99.3) | 1,014.7 | (1,345.7) | 520.2 | (60.5) | 274.5 | 20.7 | 216.6 | 277.9 | 1,135.6 | 6.2 | 303.5 | 216.8 | 79.3 | (187.1) | 91.3 | (128.5) | 40.7 | (28.0) | 231.5 | 38.6 | 16.3 | (207.3) | 23.6 | (37.3) | 109.5 | 107.9 | 57.6 | 195.7 | 104.5 | 185.8 | (5.3) | (66.8) | (180.7) | (39.3) | (96.0) | 19.4 | 45.5 | 37.9 | 21.2 | 92.0 | 45.5 | 69.6 | 84.3 | (51.6) | 95.5 | 50.8 | (38.4) | (21.9) | 6.3 | (24.5) | 55.5 | (26.6) | 5.4 | 202.7 | (13.0) | 11.8 | (49.0) | 67.8 | (93.4) | 10.7 | 58.9 | (151.6) | (14.6) | (31.3) | 15.7 | 3.4 | 11.8 | 4.2 | (27.6) | 14.1 | 19.8 | 21.1 | (11.5) | (35.6) |
| Key Metrics | 2026 Q3 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 21,558.4 | 19,574.8 | 17,161.2 | 17,379.1 | 15,650.9 | 14,946.3 | 14,531.7 | 15,844.6 | 14,684.7 | 13,947.9 | 13,975.3 | 14,407.3 | 13,960.6 | 14,062.1 | 15,125.4 | 16,248.0 | 15,356.1 | 15,269.8 | 15,470.0 | 15,611.3 | 5,207.1 | 5,856.8 | 4,939.0 | 7,413.9 | 5,306.4 | 4,470.9 | 4,081.0 | 6,581.3 | 6,203.7 | 5,722.9 | 5,249.5 | 5,622.2 | 4,822.3 | 4,908.3 | 4,493.4 | 5,311.9 | 4,276.7 | 3,936.3 | 3,520.9 | 3,886.9 | 3,669.8 | 3,379.5 | 3,125.6 | 3,549.6 | 3,332.5 | 3,253.8 | 3,202.5 | 3,823.9 | 3,535.2 | 3,453.5 | 3,027.0 | 3,059.1 | 2,733.9 | 2,591.4 | 2,460.8 | 2,765.1 | 2,576.9 | 2,482.8 | 2,460.7 | 2,841.0 | 2,572.1 | 2,495.8 | 2,500.9 | 2,468.2 | 2,177.1 | 2,032.8 | 1,936.0 | 2,171.1 | 1,998.1 | 1,802.7 | 1,720.4 | 2,095.9 | 2,045.7 | 1,878.1 | 1,748.6 | 1,970.7 | 1,760.4 | 1,684.8 | 1,588.3 | 1,740.9 | 1,592.2 | 1,511.7 | 1,501.7 | 1,593.1 | 1,391.6 | 1,346.3 | 1,309.8 | 1,478.6 | 1,303.7 | 1,231.2 | 1,222.2 | 1,252.9 | 1,035.3 | 919.0 | 919.0 |
| Gross Profit | 1,425.4 | 1,339.5 | 1,252.1 | 1,119.7 | 1,053.3 | 1,005.2 | 883.3 | 902.3 | 868.6 | 866.9 | 899.0 | 945.4 | 884.6 | 866.1 | 915.8 | 987.2 | 806.0 | 867.1 | 902.4 | 866.0 | 303.2 | 319.8 | 295.2 | 776.5 | 287.5 | 264.7 | 244.9 | 737.8 | 721.3 | 694.3 | 675.6 | 607.9 | 430.1 | 429.2 | 413.5 | 462.0 | 374.9 | 372.2 | 341.8 | 378.8 | 326.0 | 294.0 | 284.2 | 312.7 | 290.8 | 300.1 | 288.2 | 313.6 | 299.7 | 279.0 | 206.6 | 179.8 | 164.3 | 154.8 | 156.1 | 179.1 | 151.9 | 156.4 | 169.3 | 187.8 | 153.8 | 145.1 | 143.8 | 140.9 | 124.9 | 116.7 | 109.2 | 99.7 | 106.0 | 100.9 | 100.8 | 122.4 | 112.9 | 100.8 | 95.8 | 105.5 | 91.2 | 84.2 | 74.4 | 82.3 | 72.7 | 68.3 | 65.0 | 66.9 | 59.0 | 56.6 | 56.1 | 63.6 | 52.7 | 51.2 | 53.0 | 55.9 | 1,035.3 | 919.0 | 919.0 |
| Operating Income | 642.9 | 519.4 | 489.4 | 401.8 | 386.0 | 391.2 | 290.5 | 289.7 | 309.2 | 301.5 | 328.1 | 333.4 | 330.4 | 297.3 | 366.2 | 386.8 | 251.1 | 271.2 | 325.7 | 287.5 | 152.3 | 153.8 | 141.7 | 341.1 | 133.7 | 88.2 | 100.7 | 280.1 | 211.5 | 184.5 | 184.7 | 233.2 | 113.8 | 124.0 | 111.5 | 163.7 | 122.5 | 125.1 | 102.4 | 130.6 | 101.0 | 75.3 | 75.6 | 105.0 | 81.3 | 89.4 | 78.9 | 99.7 | 78.8 | 68.1 | 62.0 | 69.4 | 63.5 | 52.0 | 55.9 | 74.7 | 57.1 | 59.3 | 64.0 | 84.7 | 66.5 | 54.2 | 50.9 | 64.6 | 52.2 | 43.4 | 39.0 | 44.0 | 38.2 | 30.0 | 33.8 | 47.9 | 39.5 | 31.7 | 32.8 | 34.1 | 27.3 | 25.8 | 24.9 | 31.1 | 23.5 | 22.4 | 22.2 | 24.4 | 19.7 | 18.4 | 16.4 | 23.5 | 18.9 | 18.5 | 17.6 | (74.0) | 1,035.3 | 919.0 | 919.0 |
| Net Income | 416.2 | 334.1 | 326.9 | 248.4 | 226.8 | 184.9 | 167.5 | 194.8 | 178.6 | 143.6 | 172.1 | 187.5 | 139.3 | 133.1 | 167.0 | 221.2 | 148.8 | 148.9 | 132.3 | 119.4 | 94.7 | 93.1 | 87.8 | 215.2 | 134.5 | 57.0 | 122.6 | 176.0 | 123.1 | 114.5 | 87.1 | 113.2 | 66.9 | 93.7 | 24.1 | 91.1 | 75.2 | 73.1 | 61.8 | 85.3 | 58.7 | 44.4 | 46.6 | 62.2 | 48.2 | 51.9 | 46.3 | 57.1 | 45.0 | 39.6 | 38.4 | 41.5 | 46.6 | 30.8 | 33.4 | 43.6 | 35.1 | 34.4 | 38.2 | 50.2 | 39.0 | 31.4 | 29.7 | 37.5 | 30.9 | 24.8 | 34.7 | 30.3 | 22.5 | 18.6 | 18.9 | 26.4 | 22.1 | 18.5 | 16.8 | 20.2 | 14.4 | 14.7 | 13.9 | 15.6 | 13.8 | 11.3 | 10.7 | 12.8 | 9.0 | 22.4 | 8.6 | 15.3 | 11.4 | 10.2 | 9.7 | 8.6 | 7.7 | 6.9 | 6.9 |
| EPS (Diluted) | 5.18 | 4.15 | 4.04 | 3.04 | 2.73 | 2.21 | 1.98 | 2.29 | 2.08 | 1.66 | 1.93 | 2.06 | 1.49 | 1.41 | 1.75 | 2.31 | 1.56 | 1.56 | 1.38 | 2.07 | 1.83 | 1.80 | 1.70 | 4.18 | 2.62 | 1.12 | 2.39 | 3.45 | 2.42 | 2.25 | 1.71 | 2.43 | 1.74 | 2.36 | 0.61 | 2.28 | 1.89 | 1.84 | 1.56 | 2.16 | 1.48 | 1.12 | 1.18 | 1.58 | 1.22 | 1.32 | 1.18 | 1.44 | 1.15 | 1.01 | 1.01 | 1.10 | 0.19 | 0.81 | 0.88 | 1.16 | 0.93 | 0.90 | 1.02 | 1.37 | 1.07 | 0.85 | 0.80 | 1.05 | 0.86 | 0.70 | 0.98 | 0.89 | 0.67 | 0.55 | 0.58 | 0.82 | 0.66 | 0.56 | 0.51 | 0.64 | 0.44 | 0.45 | 0.43 | 0.51 | 0.43 | 0.36 | 0.34 | 0.44 | 0.29 | 0.72 | 0.27 | 0.54 | 0.38 | 0.34 | 0.33 | 0.39 | 0.31 | 0.14 | 0.14 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 749.3 | 1,094.2 | 1,562.6 | 2,435.4 | 874.4 | 767.1 | 541.9 | 1,059.4 | 853.9 | 1,173.6 | 1,030.9 | 1,033.8 | 1,250.9 | 852.1 | 539.3 | 522.6 | 350.8 | 521.5 | 510.2 | 994.0 | 4,050.4 | 1,656.9 | 1,443.7 | 1,412.0 | 1,452.3 | 1,112.6 | 296.2 | 225.5 | 262.3 | 271.5 | 249.3 | 454.7 | 204.0 | 354.2 | 372.3 | 550.7 | 243.3 | 305.6 | 210.1 | 380.7 | 223.3 | 589.0 | 447.6 | 336.1 | 308.1 | 215.5 | 169.8 | 180.1 | 127.7 | 204.6 | 148.4 | 151.6 | 139.4 | 216.4 | 232.1 | 163.7 | 173.0 | 97.2 | 68.8 | 67.6 | 86.3 | 95.1 | 101.2 | 88.0 | 68.1 | 58.6 | 38.1 | 37.8 | 70.2 | 75.0 | 60.0 | 61.1 | 59.8 | 51.0 | 43.6 | 42.9 | 44.1 | 37.8 | 22.5 | 27.9 | 21.3 | 19.0 | 11.1 | 13.6 | 9.9 | 5.0 | 21.6 | 28.7 | 20.7 | 18.1 | 19.5 | 22.1 | 23.2 | 17.3 | |
| Total Assets | 41,844.5 | 38,506.0 | 35,083.7 | 34,250.9 | 31,683.2 | 30,509.2 | 28,796.1 | 30,274.5 | 29,207.5 | 27,715.8 | 27,800.0 | 29,412.8 | 28,504.6 | 27,978.9 | 29,235.2 | 29,734.0 | 29,092.1 | 28,057.8 | 28,722.7 | 27,666.4 | 10,507.0 | 8,159.9 | 7,726.0 | 13,468.6 | 13,263.1 | 12,639.2 | 11,727.1 | 11,698.0 | 11,426.3 | 11,276.0 | 10,761.3 | 11,543.5 | 7,258.3 | 7,315.8 | 7,457.8 | 7,698.5 | 5,739.4 | 5,528.9 | 5,107.8 | 5,215.3 | 4,821.9 | 4,442.8 | 4,183.7 | 4,444.1 | 4,214.5 | 4,114.9 | 4,108.3 | 4,713.0 | 4,477.1 | 4,475.0 | 3,928.6 | 3,325.9 | 2,950.2 | 2,875.9 | 2,813.9 | 2,963.3 | 2,731.8 | 2,560.5 | 2,699.2 | 2,833.3 | 2,655.9 | 2,553.1 | 2,718.1 | 2,499.9 | 2,175.6 | 2,104.4 | 2,104.7 | 2,099.9 | 2,002.9 | 1,921.5 | 1,832.4 | 2,032.9 | 2,106.8 | 2,060.8 | 1,828.0 | 1,887.1 | 1,713.3 | 1,649.0 | 1,550.3 | 1,382.7 | 1,338.3 | 1,171.4 | 1,131.2 | 1,082.5 | 998.6 | 916.4 | 982.6 | 999.7 | 866.3 | 829.8 | 837.5 | 789.9 | 707.6 | 623.9 | |
| Total Debt | 5,521.7 | 4,720.0 | 4,721.6 | 4,610.5 | 4,238.8 | 4,105.7 | 4,328.0 | 3,907.5 | 4,050.2 | 4,595.7 | 4,009.1 | 4,082.8 | 4,079.2 | 4,105.1 | 4,388.7 | 4,103.8 | 4,134.4 | 4,111.2 | 5,046.6 | 4,136.4 | 4,025.2 | 1,563.4 | 1,632.8 | 1,621.7 | 3,032.6 | 2,982.6 | 3,105.8 | 3,017.2 | 3,328.7 | 3,521.6 | 3,528.7 | 3,456.0 | 1,822.9 | 1,811.7 | 1,815.8 | 1,941.6 | 1,054.0 | 1,089.7 | 1,009.3 | 964.0 | 808.4 | 716.0 | 704.7 | 730.9 | 737.5 | 735.7 | 839.9 | 980.5 | 1,000.8 | 976.3 | 762.7 | 317.9 | 233.3 | 296.7 | 297.7 | 275.3 | 300.6 | 290.7 | 364.4 | 383.0 | 510.8 | 475.1 | 576.5 | 435.7 | 355.1 | 338.1 | 313.9 | 326.0 | 367.2 | 332.4 | 302.2 | 492.8 | 478.7 | 498.9 | 336.7 | 388.7 | 299.3 | 295.2 | 285.7 | 98.8 | 68.6 | 21.9 | 31.8 | 29.7 | 61.7 | 62.7 | 84.7 | 88.1 | 42.0 | 41.0 | 54.5 | 77.6 | 7.9 | 13.6 | |
| Stockholders' Equity | 9,301.8 | 8,950.4 | 8,782.7 | 8,450.4 | 8,453.8 | 8,342.4 | 8,050.4 | 8,035.4 | 8,164.1 | 7,956.5 | 8,102.2 | 8,183.2 | 8,367.7 | 8,268.8 | 8,148.6 | 8,025.5 | 7,771.7 | 7,981.7 | 8,021.9 | 7,906.0 | 2,338.3 | 2,255.7 | 2,129.3 | 4,338.9 | 4,093.6 | 3,834.4 | 3,855.7 | 3,788.4 | 3,601.8 | 3,537.1 | 3,510.4 | 3,435.1 | 2,327.4 | 2,311.5 | 2,315.4 | 2,283.7 | 2,216.9 | 2,116.2 | 2,038.2 | 1,975.8 | 1,926.7 | 1,874.4 | 1,820.8 | 1,799.4 | 1,749.3 | 1,728.0 | 1,684.4 | 1,653.6 | 1,624.7 | 1,580.9 | 1,525.5 | 1,411.2 | 1,366.2 | 1,355.7 | 1,345.5 | 1,319.0 | 1,287.6 | 1,238.8 | 1,213.1 | 1,158.4 | 1,118.2 | 1,073.8 | 1,036.3 | 992.7 | 941.3 | 909.7 | 865.9 | 818.4 | 781.7 | 747.4 | 703.3 | 679.8 | 670.0 | 650.4 | 625.5 | 604.6 | 573.1 | 554.2 | 526.6 | 511.5 | 487.9 | 469.1 | 453.6 | 437.2 | 419.3 | 405.6 | 382.2 | 369.7 | 342.6 | 326.9 | 314.1 | 252.8 | 236.2 | 228.6 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (916.7) | (265.6) | (895.9) | 1,460.4 | 246.1 | 573.2 | (748.0) | 561.9 | 385.8 | (114.7) | 384.7 | 210.7 | 592.0 | 707.5 | (102.8) | 302.2 | (67.3) | 1,036.0 | (1,320.4) | 561.0 | (55.5) | 279.3 | 25.0 | 287.3 | 320.6 | 1,168.3 | 58.1 | 347.4 | 249.9 | 110.9 | (158.3) | 141.1 | (103.1) | 68.4 | (5.7) | 256.9 | 65.5 | 40.0 | (185.6) | 51.7 | (9.7) | 141.2 | 143.7 | 86.2 | 221.8 | 127.4 | 208.2 | 11.8 | (46.9) | (164.7) | (35.0) | (82.4) | 26.6 | 50.6 | 40.9 | 24.2 | 96.3 | 48.2 | 74.2 | 103.1 | (46.2) | 102.8 | 59.4 | (32.9) | (19.5) | 8.7 | (22.1) | 61.1 | (12.0) | 8.0 | 204.9 | (5.3) | 28.4 | (43.6) | 73.2 | (90.8) | 13.4 | 74.4 | (149.8) | (12.5) | (30.1) | 18.5 | 5.2 | 11.7 | 5.6 | (26.5) | 16.6 | 21.7 | 22.1 | (9.1) | (34.6) | ||||
| Capital Expenditure | (58.9) | (66.8) | (33.1) | (38.3) | (32.2) | (30.2) | (41.5) | (49.1) | (47.1) | (37.8) | (41.1) | (42.6) | (39.8) | (30.3) | (37.3) | (38.5) | (32.0) | (21.3) | (25.2) | (40.8) | (5.0) | (4.9) | (4.3) | (70.6) | (42.7) | (32.7) | (51.9) | (44.0) | (33.0) | (31.6) | (28.8) | (49.8) | (25.5) | (27.7) | (22.4) | (25.4) | (26.8) | (23.7) | (21.6) | (28.1) | (27.6) | (31.7) | (35.9) | (28.6) | (26.2) | (22.9) | (22.4) | (17.2) | (20.0) | (16.0) | (4.3) | (13.6) | (7.2) | (5.1) | (3.0) | (2.9) | (4.2) | (2.7) | (4.6) | (18.8) | (5.4) | (7.3) | (8.6) | (5.5) | (2.4) | (2.4) | (2.4) | (5.6) | (14.6) | (2.6) | (2.3) | (7.6) | (16.6) | (5.3) | (5.4) | (2.6) | (2.7) | (15.5) | (1.9) | (2.1) | (1.1) | (2.8) | (1.8) | 0.2 | (1.4) | (1.1) | (2.5) | (1.9) | (1.0) | (2.4) | (1.0) | ||||
| Free Cash Flow | (975.6) | (332.4) | (929.0) | 1,422.1 | 213.9 | 542.9 | (789.5) | 512.9 | 338.6 | (152.5) | 343.6 | 168.1 | 552.1 | 677.2 | (140.1) | 263.7 | (99.3) | 1,014.7 | (1,345.7) | 520.2 | (60.5) | 274.5 | 20.7 | 216.6 | 277.9 | 1,135.6 | 6.2 | 303.5 | 216.8 | 79.3 | (187.1) | 91.3 | (128.5) | 40.7 | (28.0) | 231.5 | 38.6 | 16.3 | (207.3) | 23.6 | (37.3) | 109.5 | 107.9 | 57.6 | 195.7 | 104.5 | 185.8 | (5.3) | (66.8) | (180.7) | (39.3) | (96.0) | 19.4 | 45.5 | 37.9 | 21.2 | 92.0 | 45.5 | 69.6 | 84.3 | (51.6) | 95.5 | 50.8 | (38.4) | (21.9) | 6.3 | (24.5) | 55.5 | (26.6) | 5.4 | 202.7 | (13.0) | 11.8 | (49.0) | 67.8 | (93.4) | 10.7 | 58.9 | (151.6) | (14.6) | (31.3) | 15.7 | 3.4 | 11.8 | 4.2 | (27.6) | 14.1 | 19.8 | 21.1 | (11.5) | (35.6) | ||||