SPG - Simon Property Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$203.10
DETAILS
HIGH:
$230.00
LOW:
$181.00
MEDIAN:
$205.00
CONSENSUS:
$203.10
DOWNSIDE:
0.64%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,757.1 | 1,791.5 | 1,601.6 | 1,498.5 | 1,473.0 | 1,582.2 | 1,480.7 | 1,458.3 | 1,442.6 | 1,527.4 | 1,410.9 | 1,369.6 | 1,350.8 | 1,399.9 | 1,315.8 | 1,279.8 | 1,295.9 | 1,326.1 | 1,296.6 | 1,254.1 | 1,240.0 | 1,131.4 | 1,060.7 | 1,062.0 | 1,353.4 | 1,488.6 | 1,416.6 | 1,397.2 | 1,452.8 | 1,460.7 | 1,404.0 | 1,385.1 | 1,394.2 | 1,427.7 | 1,403.6 | 1,361.5 | 1,345.8 | 1,426.0 | 1,357.2 | 1,315.4 | 1,336.7 | 1,380.6 | 1,320.1 | 1,349.1 | 1,216.2 | 1,297.1 | 1,234.7 | 1,182.0 | 1,157.0 | 1,416.3 | 1,146.9 | 1,085.0 | 1,215.1 | 1,344.4 | 1,228.6 | 1,188.1 | 1,119.0 | 1,171.3 | 1,074.4 | 1,040.9 | 1,019.9 | 1,119.7 | 979.3 | 933.6 | 925.1 | 1,028.2 | 924.9 | 903.6 | 918.5 | 1,029.3 | 935.6 | 922.9 | 895.3 | 1,035.6 | 907.1 | 855.9 | 852.1 | 927.0 | 818.7 | 798.7 | 787.6 | 876.5 | 783.0 | 752.1 | 742.0 | 834.6 | 613.3 | 591.6 | 582.1 | 644.2 | 556.2 | 624.2 | 516.5 | 572.1 | 487.6 | 505.1 | 2,013.4 | 2.9 | 2.6 | 502.9 |
| Cost of Revenue | 346.9 | 154.5 | 265.2 | 215.0 | 274.4 | 271.8 | 258.1 | 227.9 | 261.1 | 255.5 | 274.7 | 230.1 | 245.1 | 266.4 | 252.4 | 244.4 | 237.7 | 269.9 | 247.4 | 229.8 | 224.0 | 215.1 | 222.5 | 201.9 | 247.6 | 259.1 | 263.7 | 243.9 | 254.9 | 254.1 | 262.0 | 236.6 | 255.3 | 245.2 | 256.1 | 242.5 | 236.3 | 242.5 | 255.0 | 235.1 | 238.5 | 243.7 | 251.2 | 229.0 | 236.4 | 224.6 | 225.5 | 213.7 | 219.0 | 269.9 | 214.7 | 204.6 | 249.3 | 652.1 | 264.6 | 249.5 | 229.1 | 105.6 | 122.4 | 109.0 | 99.5 | 98.6 | 115.6 | 101.2 | 98.8 | 98.9 | 113.8 | 106.8 | 106.1 | 103.7 | 127.5 | 111.9 | 112.8 | 0 | 121.7 | 112.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,410.2 | 1,636.9 | 1,336.4 | 1,283.5 | 1,198.6 | 1,310.5 | 1,222.6 | 1,230.3 | 1,181.5 | 1,271.9 | 1,136.3 | 1,139.5 | 1,105.8 | 1,133.5 | 1,063.4 | 1,035.4 | 1,058.3 | 1,056.2 | 1,049.2 | 1,024.3 | 1,016.0 | 916.3 | 838.2 | 860.1 | 1,105.8 | 1,229.5 | 1,152.8 | 1,153.3 | 1,197.9 | 1,206.7 | 1,142.1 | 1,148.5 | 1,138.9 | 1,182.5 | 1,147.5 | 1,119.1 | 1,109.5 | 1,183.5 | 1,102.2 | 1,080.3 | 1,098.2 | 1,137.0 | 1,069.0 | 1,120.1 | 979.9 | 1,072.5 | 1,009.2 | 968.3 | 938.0 | 1,146.4 | 932.1 | 880.4 | 965.7 | 692.4 | 964.0 | 938.6 | 889.9 | 1,065.8 | 951.9 | 931.8 | 920.3 | 1,021.1 | 863.6 | 832.3 | 826.3 | 929.3 | 811.1 | 796.8 | 812.3 | 925.6 | 808.1 | 811.0 | 782.5 | 1,035.6 | 785.4 | 743.8 | 852.1 | 927.0 | 818.7 | 798.7 | 787.6 | 876.5 | 783.0 | 752.1 | 742.0 | 834.6 | 613.3 | 591.6 | 582.1 | 644.2 | 556.2 | 624.2 | 516.5 | 572.1 | 487.6 | 505.1 | 2,013.4 | 2.9 | 2.6 | 502.9 |
| 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 | 155.9 | 129.3 | 54.7 | 50.6 | 46.9 | 59.1 | 43.3 | 49.7 | 37.2 | 50.9 | 37.9 | 43.8 | 33.3 | 45.4 | 34.9 | 29.4 | 33.1 | 36.2 | 45.5 | 26.8 | 36.1 | 43.0 | 17.8 | 20.0 | 40.4 | 48.5 | 44.6 | 45.8 | 46.3 | 54.1 | 48.9 | 47.4 | 47.4 | 54.3 | 49.0 | 49.6 | 49.9 | 58.8 | 50.8 | 48.3 | 49.9 | 51.3 | 53.6 | 56.6 | 33.8 | 52.6 | 52.7 | 53.7 | 37.5 | 60.2 | 43.0 | 43.0 | 35.8 | (118.5) | 42.3 | 43.3 | 35.0 | 120.2 | 95.7 | 90.0 | 89.4 | 18.5 | 123.0 | 86.5 | 68.7 | 102.1 | 73.8 | 72.0 | 71.3 | 107.0 | 82.7 | 87.5 | 93.3 | 174.1 | 86.4 | 84.5 | 22.8 | 164.9 | 22.1 | 25.5 | 21.9 | 156.3 | 26.0 | 4.5 | 3.8 | 38.1 | 15.3 | 16.2 | 16.2 | 27.5 | 16.3 | 23.2 | 11.9 | 24.5 | 12.6 | 13.8 | 58.8 | 2.6 | 2.1 | 16.0 |
| Other Expenses | 492.1 | 616.9 | 468.7 | 488.7 | 424.1 | 415.6 | 411.5 | 426.6 | 409.1 | 428.8 | 404.2 | 437.8 | 409.8 | 403.9 | 376.3 | 379.2 | 404.8 | 428.5 | 391.3 | 392.8 | 375.3 | 411.3 | 416.4 | 389.3 | 410.5 | 404.1 | 402.9 | 426.9 | 406.6 | 398.5 | 370.4 | 373.1 | 389.5 | 378.8 | 408.4 | 383.3 | 382.8 | 424.1 | 375.1 | 372.7 | 363.4 | 376.0 | 357.8 | 361.2 | 346.9 | 364.6 | 348.9 | 353.0 | 339.6 | 393.6 | 340.7 | 327.4 | 372.3 | 188.2 | 356.8 | 371.0 | 338.2 | 412.5 | 372.6 | 374.2 | 380.0 | 498.6 | 342.8 | 330.3 | 330.7 | 401.6 | 345.2 | 500.1 | 376.8 | 372.8 | 342.0 | 344.5 | 337.5 | 387.6 | 320.4 | 325.7 | 480.4 | 372.5 | 475.3 | 463.1 | 466.6 | 374.6 | 458.2 | 458.8 | 468.6 | 460.8 | 352.4 | 338.4 | 337.1 | 313.4 | 312.3 | 315.2 | 283.2 | 346.6 | 265.9 | 282.7 | 1,049.3 | 1.9 | 2.3 | 278.2 |
| Operating Expenses | 648.0 | 746.3 | 523.4 | 539.3 | 471.0 | 474.7 | 454.8 | 476.2 | 446.4 | 479.8 | 442.1 | 481.6 | 443.0 | 449.3 | 411.2 | 408.6 | 437.9 | 464.7 | 436.8 | 419.6 | 411.4 | 454.3 | 434.1 | 409.3 | 450.9 | 452.7 | 447.5 | 472.7 | 452.9 | 452.6 | 419.2 | 420.5 | 436.9 | 433.1 | 457.5 | 432.9 | 432.8 | 483.0 | 426.0 | 421.0 | 413.3 | 427.2 | 411.4 | 417.7 | 380.7 | 417.2 | 401.6 | 406.8 | 377.0 | 453.8 | 383.7 | 370.4 | 408.0 | 69.7 | 399.0 | 414.3 | 373.2 | 532.7 | 468.3 | 464.3 | 469.4 | 517.0 | 465.8 | 416.9 | 399.4 | 503.7 | 418.9 | 572.1 | 448.1 | 479.8 | 424.7 | 432.0 | 430.8 | 561.7 | 406.7 | 410.3 | 503.2 | 537.4 | 497.4 | 488.7 | 488.4 | 530.9 | 484.2 | 463.3 | 472.4 | 498.9 | 367.7 | 354.6 | 353.3 | 340.9 | 328.6 | 338.4 | 295.1 | 371.1 | 278.5 | 296.5 | 1,108.1 | 4.5 | 4.4 | 294.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 762.2 | 890.7 | 812.9 | 744.2 | 727.6 | 835.7 | 767.8 | 754.1 | 735.2 | 792.1 | 694.2 | 657.9 | 662.7 | 684.2 | 652.2 | 626.8 | 620.4 | 591.5 | 612.3 | 604.7 | 604.6 | 462.0 | 404.0 | 450.9 | 654.9 | 776.9 | 705.3 | 680.6 | 745.0 | 754.1 | 722.8 | 728.0 | 701.9 | 749.5 | 690.1 | 686.1 | 676.7 | 700.5 | 676.2 | 659.2 | 684.9 | 709.7 | 657.6 | 702.4 | 599.2 | 655.3 | 607.6 | 561.5 | 561.0 | 692.5 | 548.5 | 509.9 | 557.7 | 622.7 | 565.0 | 524.3 | 516.7 | 533.1 | 483.6 | 467.6 | 450.9 | 504.1 | 397.8 | 415.5 | 426.9 | 425.6 | 392.2 | 224.7 | 364.2 | 445.8 | 383.4 | 379.0 | 351.8 | 473.8 | 378.7 | 333.6 | 349.0 | 389.7 | 321.3 | 310.0 | 299.2 | 345.6 | 298.8 | 288.8 | 269.6 | 335.7 | 245.6 | 237.0 | 228.9 | 303.4 | 227.7 | 285.8 | 221.4 | 201.0 | 209.2 | 208.6 | 905.3 | (1.6) | (1.8) | 208.7 |
| Interest Expense | 275.7 | 272.3 | 242.8 | 232.7 | 227.0 | 227.4 | 226.4 | 221.3 | 230.6 | 224.9 | 212.2 | 218.1 | 199.4 | 200.9 | 187.9 | 187.3 | 185.2 | 193.5 | 199.8 | 200.4 | 202.0 | 197.9 | 201.9 | 197.1 | 187.6 | 189.8 | 202.4 | 198.4 | 198.7 | 204.3 | 199.5 | 206.6 | 205.5 | 205.0 | 199.0 | 207.2 | 198.2 | 209.5 | 214.9 | 214.0 | 219.2 | 230.9 | 229.7 | 231.0 | 232.2 | 233.7 | 249.8 | 254.9 | 254.2 | 287.7 | 270.7 | 266.2 | 285.0 | 291.5 | 288.9 | 288.6 | 258.1 | 246.5 | 244.4 | 244.5 | 248.1 | 252.4 | 249.3 | 261.5 | 264.0 | 263.7 | 257.9 | 244.4 | 226.0 | 244.9 | 240.0 | 232.3 | 229.9 | 0 | 238.2 | 243.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,159.0 | 4,226.1 | 1,043.8 | 1,279.2 | 1,052.9 | 1,327.9 | 1,117.6 | 1,128.3 | 1,444.1 | 1,464.8 | 1,269.5 | 1,125.1 | 1,027.6 | 1,362.3 | 1,134.3 | 1,096.5 | 996.2 | 1,156.8 | 1,366.0 | 1,286.3 | 1,038.4 | 846.5 | 713.1 | 825.0 | 1,027.5 | 1,126.0 | 1,180.7 | 1,149.4 | 1,180.7 | 1,388.1 | 1,187.4 | 1,187.6 | 1,261.9 | 1,216.2 | 1,142.9 | 994.4 | 1,081.5 | 1,022.1 | 1,138.5 | 1,073.3 | 1,116.0 | 1,223.0 | 1,031.2 | 1,101.5 | 1,173.6 | 1,029.8 | 856.3 | 1,091.3 | 951.3 | 1,088.0 | 945.5 | 965.7 | 954.7 | 1,037.1 | 919.3 | 875.1 | 1,340.4 | 982.7 | 853.7 | 751.5 | 743.8 | 505.8 | 786.9 | 666.3 | 512.7 | 621.5 | 645.7 | 619.4 | 621.8 | 669.3 | 637.0 | 583.9 | 587.0 | 764.0 | 649.8 | 547.9 | 564.2 | 613.7 | 532.7 | 521.4 | 508.7 | 573.5 | 501.9 | 493.3 | 479.9 | 529.7 | 394.9 | 386.0 | 370.0 | 444.3 | 352.5 | 413.1 | 342.4 | 336.0 | 318.4 | 881.8 | 1,335.7 | (1.6) | (1.8) | 859.5 |
| EBIT | 700.1 | 3,805.4 | 705.2 | 911.5 | 697.2 | 967.3 | 775.7 | 795.7 | 1,119.4 | 1,126.0 | 936.2 | 786.1 | 705.2 | 1,026.0 | 818.0 | 781.1 | 672.0 | 816.1 | 1,045.7 | 953.3 | 706.6 | 509.0 | 373.3 | 487.5 | 687.2 | 787.0 | 837.3 | 777.5 | 840.8 | 1,048.0 | 851.8 | 848.2 | 927.2 | 871.2 | 806.2 | 654.5 | 745.8 | 666.2 | 809.1 | 748.4 | 798.2 | 904.5 | 725.8 | 788.9 | 871.0 | 717.7 | 553.3 | 751.2 | 620.7 | 746.8 | 607.1 | 634.3 | 632.7 | 676.1 | 599.2 | 553.5 | 1,041.9 | 689.3 | 579.0 | 481.4 | 469.5 | 221.1 | 529.5 | 426.1 | 278.9 | 377.3 | 392.2 | 365.2 | 364.2 | 399.3 | 400.7 | 347.3 | 358.9 | 528.9 | 425.1 | 317.3 | 349.0 | 389.7 | 321.3 | 310.0 | 299.2 | 345.6 | 298.8 | 288.8 | 269.6 | 335.7 | 245.6 | 237.0 | 228.9 | 313.9 | 227.7 | 285.8 | 221.4 | 201.0 | 209.2 | 772.6 | 905.3 | (1.6) | (1.8) | 757.6 |
| Income Before Tax | 458.9 | 3,533.1 | 705.2 | 678.8 | 470.2 | 739.9 | 549.3 | 574.4 | 888.8 | 901.1 | 724.0 | 568.0 | 505.8 | 825.1 | 630.1 | 593.8 | 486.9 | 622.6 | 845.9 | 752.9 | 504.6 | 311.2 | 171.4 | 290.5 | 499.6 | 597.2 | 634.9 | 579.1 | 642.0 | 843.6 | 652.3 | 641.6 | 721.7 | 666.2 | 607.1 | 447.4 | 547.6 | 456.7 | 594.3 | 534.4 | 579.0 | 673.6 | 496.2 | 557.9 | 638.8 | 484.0 | 303.6 | 496.2 | 366.5 | 459.1 | 336.4 | 368.1 | 347.7 | 384.6 | 310.3 | 264.9 | 783.8 | 442.8 | 334.6 | 236.9 | 221.4 | 0 | 280.3 | 164.6 | 14.9 | 113.6 | 139.0 | (14.3) | 143.7 | 154.4 | 160.7 | 115.0 | 129.0 | 140.2 | 187.0 | 73.7 | 114.2 | 0 | 147.3 | 109.3 | 95.1 | 76.1 | 113.1 | 91.0 | 74.4 | 92.2 | 107.9 | 108.4 | 78.2 | 90.3 | 101.4 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (1.5) | 50.0 |
| Income Tax Expense | (19.9) | (6.8) | 15.1 | 35.1 | (7.6) | (31.9) | 2.6 | 5.0 | 47.6 | 41.6 | 43.2 | 10.5 | (13.5) | 52.3 | 8.3 | 24.3 | (1.4) | 48.8 | 67.3 | 47.0 | (5.9) | (1.6) | 2.8 | (0.1) | (5.8) | 6.7 | 6.2 | 7.0 | 10.1 | 10.4 | 10.1 | 10.1 | 6.2 | 6.4 | 14.5 | 6.0 | (3.5) | 1.1 | 6.3 | 7.1 | 15.2 | 6.7 | 3.7 | 3.4 | 6.4 | 8.0 | 6.6 | 6.6 | 6.9 | 9.8 | 7.7 | 9.0 | 13.2 | 14.1 | 3.9 | 4.0 | 2.0 | 0.9 | 0.9 | 0.7 | 1.1 | 0 | (0.2) | (0.5) | 0.2 | (2.3) | (0.2) | (0.1) | (2.5) | 2.0 | 1.0 | 0.6 | (0.0) | (12.7) | 0.6 | (0.5) | 1.3 | 0 | 2.5 | (3.2) | (1.6) | (27.4) | 3.8 | (2.7) | (4.7) | (22.6) | 2.2 | 6.6 | 2.0 | (14.0) | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 480.4 | 3,049.1 | 594.4 | 557.0 | 414.5 | 668.1 | 476.0 | 494.3 | 732.5 | 748.3 | 595.0 | 487.2 | 452.7 | 674.6 | 539.9 | 497.6 | 427.5 | 504.1 | 680.8 | 618.1 | 446.7 | 272.3 | 146.8 | 255.0 | 438.4 | 511.0 | 545.1 | 496.2 | 549.3 | 713.6 | 557.1 | 547.8 | 621.5 | 572.0 | 514.6 | 382.8 | 478.6 | 395.3 | 505.6 | 456.2 | 481.8 | 570.1 | 420.8 | 473.8 | 540.0 | 405.9 | 252.8 | 407.4 | 342.5 | 382.4 | 312.5 | 340.8 | 284.0 | 316.2 | 255.8 | 216.3 | 646.2 | 363.8 | 274.8 | 206.0 | 180.2 | 218.8 | 231.5 | 151.8 | 15.0 | 98.3 | 112.1 | (14.2) | 113.3 | 152.3 | 124.1 | 87.9 | 99.3 | 125.0 | 179.2 | 74.2 | 112.8 | 227.0 | 113.0 | 101.3 | 122.6 | 134.2 | 92.9 | 173.2 | 75.5 | 126.3 | 82.0 | 78.5 | 56.2 | 173.5 | 66.0 | 113.6 | 188.5 | 60.8 | 46.0 | 62.1 | 226.1 | (0.6) | (1.5) | 58.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.48 | 9.35 | 1.82 | 1.70 | 1.27 | 2.04 | 1.46 | 1.51 | 2.25 | 2.30 | 1.85 | 1.48 | 1.38 | 2.04 | 1.65 | 1.51 | 1.30 | 1.53 | 2.07 | 1.88 | 1.36 | 0.86 | 0.48 | 0.83 | 1.43 | 1.66 | 1.77 | 1.60 | 1.78 | 2.30 | 1.80 | 1.77 | 2.00 | 1.84 | 1.65 | 1.23 | 1.53 | 1.26 | 1.61 | 1.45 | 1.55 | 1.27 | 1.36 | 1.52 | 1.16 | 1.30 | 0.81 | 1.31 | 1.10 | 1.23 | 1.00 | 1.10 | 0.91 | 1.01 | 0.84 | 0.71 | 2.18 | 1.23 | 0.93 | 0.70 | 0.61 | 1.49 | 0.79 | 0.52 | 0.03 | 0.34 | 0.38 | -0.05 | 0.45 | 0.65 | 0.50 | 0.34 | 0.39 | 0.55 | 0.74 | 0.27 | 0.44 | 2.03 | 0.43 | 0.37 | 0.47 | 0.47 | 0.34 | 0.70 | 0.26 | 0.58 | 0.36 | 0.34 | 0.24 | 0.52 | 0.27 | 1.19 | 0.99 | 0.70 | 0.21 | 0.20 | 2.63 | -0.35 | -0.86 | 0.16 |
| EPS (Diluted) | 1.48 | 9.35 | 1.82 | 1.70 | 1.27 | 2.04 | 1.46 | 1.51 | 2.25 | 2.30 | 1.85 | 1.48 | 1.38 | 2.04 | 1.65 | 1.51 | 1.30 | 1.53 | 2.07 | 1.88 | 1.36 | 0.86 | 0.48 | 0.83 | 1.43 | 1.66 | 1.77 | 1.60 | 1.78 | 2.30 | 1.80 | 1.77 | 2.00 | 1.84 | 1.65 | 1.23 | 1.53 | 1.26 | 1.61 | 1.45 | 1.55 | 1.27 | 1.36 | 1.52 | 1.16 | 1.30 | 0.81 | 1.31 | 1.10 | 1.23 | 1.00 | 1.10 | 0.91 | 1.01 | 0.84 | 0.71 | 2.18 | 1.23 | 0.93 | 0.70 | 0.61 | 1.49 | 0.79 | 0.52 | 0.03 | 0.34 | 0.38 | -0.05 | 0.45 | 0.65 | 0.50 | 0.34 | 0.39 | 0.55 | 0.74 | 0.27 | 0.44 | 2.03 | 0.43 | 0.37 | 0.47 | 0.47 | 0.34 | 0.70 | 0.26 | 0.58 | 0.36 | 0.34 | 0.24 | 0.52 | 0.26 | 1.19 | 0.96 | 0.70 | 0.21 | 0.19 | 2.63 | -0.35 | -0.01 | 0.16 |
| Shares Outstanding | 324.0 | 326.0 | 327.1 | 327.1 | 326.3 | 326.3 | 326.2 | 326.0 | 325.9 | 325.9 | 327.2 | 327.2 | 327.0 | 327.0 | 327.3 | 328.4 | 328.6 | 328.6 | 328.6 | 328.6 | 328.5 | 328.5 | 305.9 | 305.9 | 306.5 | 307.3 | 307.3 | 308.7 | 309.0 | 309.3 | 309.3 | 309.4 | 310.6 | 310.9 | 310.9 | 311.6 | 312.8 | 313.7 | 314.2 | 313.4 | 309.4 | 309.4 | 309.4 | 310.5 | 311.1 | 310.8 | 310.8 | 310.7 | 310.6 | 310.4 | 310.3 | 310.3 | 310.0 | 309.4 | 304.1 | 303.4 | 295.7 | 293.8 | 294.6 | 293.6 | 293.1 | 293.0 | 291.9 | 292.3 | 286.1 | 284.2 | 261.4 | 268.3 | 235.9 | 227.5 | 224.6 | 225.0 | 223.5 | 223.0 | 223.1 | 223.4 | 223.6 | 219.0 | 220.0 | 224.0 | 221.3 | 221.3 | 218.7 | 221.2 | 219.5 | 212.8 | 205.9 | 208.0 | 201.5 | 197.6 | 186.3 | 186.3 | 174.4 | 170.2 | 172.5 | 171.3 | 170.3 | 172.8 | 173.7 | 182.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 543.0 | 823.1 | 1,552.6 | 1,231.4 | 1,380.0 | 1,400.3 | 2,170.1 | 1,234.4 | 1,251.1 | 1,169.0 | 769.0 | 837.5 | 1,155.4 | 621.6 | 601.5 | 541.2 | 514.9 | 533.9 | 438.4 | 1,290.8 | 935.8 | 1,011.6 | 1,082.3 | 3,306.1 | 3,724.9 | 669.4 | 3,647.2 | 479.8 | 436.8 | 514.3 | 695.7 | 714.2 | 367.2 | 1,482.3 | 508.4 | 488.6 | 513.4 | 560.1 | 814.7 | 884.3 | 805.1 | 2,293.2 | 3,326.6 | 3,957.7 | 2,628.4 | 898.3 | 390.0 | 519.1 | 489.8 | 535.6 | 351.4 | 406.9 | 397.1 | 223.8 | 152.8 | 171.7 | 128.3 | 223.1 | 7.2 | 6.7 | 117.9 | 157.6 | 99 | 145 | 91 | 129.2 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 1,300 | 1,300 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,404.4 | 1,419.0 | 0 | 0 | 0 | 1,996.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 880.8 | 934.1 | 819.5 | 777.5 | 779.9 | 1,428.6 | 767.8 | 793.1 | 793.4 | 1,419.4 | 757.6 | 738.2 | 779.7 | 1,485.9 | 794.6 | 828.9 | 819.8 | 1,457.8 | 935.1 | 952.7 | 1,016.9 | 1,702.5 | 1,452.3 | 1,457.7 | 793.5 | 1,324.7 | 775.6 | 736.4 | 733.2 | 763.8 | 722.7 | 681.6 | 686.2 | 742.7 | 686.6 | 640.1 | 621.6 | 664.6 | 626.4 | 600.8 | 573.3 | 1,005.1 | 987.5 | 1,034.7 | 929.4 | 900.1 | 370.4 | 285.8 | 257.5 | 305.2 | 264.9 | 270.0 | 386.5 | 375.9 | 2.7 | 3.5 | 3.3 | 484.6 | 3.1 | 2.8 | 243.8 | 451.2 | 0 | 0 | 0 | 218.6 | 0 | 0 | 0 | 188.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 70 | 70 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (516.5) | 0 | (7.5) | (1) | (584.2) | 0 | 0 | (21.1) | (451.5) | (1) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 2,756.6 | 804.3 | 746.7 | 0 | 615.9 | 676.6 | (2,056.3) | 597.7 | 512.1 | 562.2 | 591.6 | (1,627.4) | 0 | 0 | (1,998.0) | (1,871.7) | 0 | 0 | 0 | (1,743.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (662.3) | 345 | 345 | 345 | (193.2) | 345 | 345 | 345 | (465.8) | 0 | 0 | 0 | (492.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,168.4 | 1,159.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,056.3 | 0 | 0 | 0 | 0 | 1,627.4 | 0 | 0 | 1,998.0 | 1,871.7 | 2,124.9 | 1,779 | 1,906.7 | 1,743.4 | 1,843.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,423.8 | 1,757.2 | 2,372.1 | 2,009.0 | 2,159.9 | 2,828.9 | 3,237.9 | 3,327.5 | 3,344.5 | 3,588.4 | 1,526.6 | 1,575.6 | 1,935.1 | 2,107.5 | 1,741.1 | 1,715.1 | 1,679.8 | 2,336.8 | 1,718.5 | 2,588.5 | 2,297.7 | 2,714.1 | 2,534.6 | 4,763.8 | 4,518.3 | 1,994.1 | 4,422.8 | 1,216.1 | 1,170.0 | 1,278.2 | 1,418.4 | 1,395.8 | 1,053.4 | 2,225.0 | 1,195.0 | 1,128.7 | 1,135 | 1,224.7 | 1,441.2 | 1,485.1 | 1,378.3 | 5,871.1 | 6,892.1 | 4,992.4 | 3,557.8 | 1,798.4 | 2,757.0 | 804.8 | 747.2 | 840.8 | 616.3 | 677.0 | 783.6 | 599.8 | 523.7 | 574.4 | 601.6 | 707.7 | 10.3 | 9.5 | 361.7 | 608.9 | 2,223.9 | 1,924 | 1,997.7 | 347.8 | 1,946.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 70 | 70 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 30,685.8 | 31,000.5 | 529.1 | 515.5 | 517.5 | 519.6 | 521.4 | 523.2 | 524.9 | 484.1 | 490.0 | 492.3 | 494.6 | 496.9 | 497.5 | 499.7 | 501.9 | 504.1 | 506.2 | 508.4 | 510.6 | 512.9 | 515.0 | 517.1 | 519.2 | 514.7 | 23,882.2 | 24,014.6 | 24,073.9 | 24,208.1 | 24,304.9 | 24,074.6 | 24,309.0 | 24,457.5 | 24,259.4 | 24,317.1 | 24,229.7 | 24,360.3 | 24,531.4 | 23,988.1 | 24,083.2 | 18,053.6 | 18,085.1 | 18,331.7 | 18,723.2 | 18,876.3 | 18,998.7 | 13,166.1 | 12,637.6 | 12,415.2 | 12,032.4 | 12,163.8 | 12,027.4 | 12,056.4 | 11,441.6 | 11,481.0 | 11,486.8 | 11,564.4 | 0 | 0 | 11,677.5 | 11,703.2 | 11,616.2 | 11,489.4 | 11,341.6 | 11,127.6 | 11,034.5 | 6,505.1 | 6,495.4 | 6,405.6 | 5,125.2 | 5,087.8 | 5,037.7 | 5,021.9 | 4,989.9 | 2,154.5 | 2,015.9 | 2,009.3 | 1,985.8 | 1,872.2 | 1,876.2 | 1,829.1 | 1,632.1 | 1,407.4 | 1,339.5 | 1,350.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.2 | 37.2 | 37.2 | 37.2 | 37.5 | 37.8 | 38.1 | 38.4 | 0 | 0 | 39.3 | 39.6 | 0 | 0 | 0 | 58.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1,648.6 | 1,631.0 | 1,487.4 | 2.7 | 1,619.7 | 0 | 0 | 8.7 | 1,626.3 | 1,543.8 | 0 | 17.8 | 1,421.4 | 1,338.0 | 1,208.6 | 33.3 | 1,324.6 | 1,230.6 | 1,195.9 | 35.0 | 1,299.1 | 1,216.8 | 1,253.8 | 75.8 | 1,324.1 | 1,227.8 | 1,157.5 | 130.6 | 1,268.1 | 1,230.8 | 1,180.9 | 188.5 | 1,290.4 | 1,205.3 | 1,081.2 | 265.0 | 1,240.7 | 1,209.5 | 1,167.1 | 920.8 | 952.5 | 987.5 | 0 | 0 | 1,131.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.8 | 41.4 | 57.3 | 0 | 62.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,559.6 | 5,867.7 | 6,974.6 | 7,100.0 | 6,967.6 | 7,756.7 | 6,961.9 | 7,031.0 | 7,222.3 | 8,536.1 | 8,180.2 | 7,959.9 | 8,044.3 | 8,508.3 | 7,644.6 | 7,770.8 | 8,040.1 | 8,462.7 | 8,041.1 | 7,868.8 | 7,600.2 | 8,176.8 | 4,091.0 | 4,030.0 | 4,043.0 | 4,519.0 | 3,735.7 | 3,860.1 | 3,873.9 | 3,989.9 | 4,058.3 | 4,075.0 | 4,280.9 | 4,201.2 | 4,239.2 | 4,151.6 | 4,196.7 | 4,165.0 | 4,336.6 | 4,569.6 | 4,469.4 | 0 | 1,419.0 | 1,468.6 | 1,552.3 | 1,573.3 | 1,996.5 | 1,641.2 | 1,646.9 | 1,811.8 | 1,577.2 | 1,589.6 | 1,665.7 | 1,687.2 | 1,361.8 | 1,273.1 | 1,321.5 | 1,315.8 | 8.4 | 7.9 | 1,552.4 | 1,573.8 | 0 | 0 | 0 | 1,367.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,969.9 | 1,981.0 | 22,077.9 | 22,040.2 | 21,368.8 | 21,277.6 | 20,935.0 | 22,495.2 | 22,604.9 | 21,646.2 | 21,141.4 | 22,791.2 | 22,823.8 | 21,860.7 | 21,490.7 | 21,755.4 | 22,021.0 | 22,420.4 | 23,680.4 | 23,862.1 | 22,807.0 | 23,327.9 | 24,520.9 | 24,715.3 | 25,040.6 | 24,108.0 | 479.4 | 414.2 | 566.5 | 1,059.3 | 29.9 | 66.9 | 193.8 | 1,165.4 | 48.5 | 163.4 | 303.5 | 1,068.5 | 119.0 | 127.5 | 300.5 | (920.8) | (2,371.5) | 1,155.6 | 1,177.0 | 1,039.4 | 2,663.2 | 1,456.8 | 1,374.1 | 1,457.7 | 1,179.4 | 1,183.6 | 1,174.3 | 983.8 | 842.0 | 882.0 | 896.4 | 1,019.3 | 33.2 | 31.6 | 807.4 | 906.8 | 2,223.9 | 1,924 | 1,997.7 | 724.3 | 1,946.6 | 1,427.7 | 1,461.4 | 1,257.1 | 2,289.2 | 958.6 | 871.2 | 874 | 808.3 | 524.6 | 516.6 | 547.1 | 421.7 | 414.7 | 430.2 | 448.1 | 453.4 | 432.4 | 443.5 | 406.3 |
| Total Non-Current Assets | 38,215.3 | 38,849.2 | 31,230.1 | 31,286.6 | 30,341.2 | 29,576.7 | 30,038.1 | 30,049.4 | 30,352.1 | 30,695.1 | 31,438.0 | 31,243.4 | 31,362.7 | 30,903.8 | 31,054.2 | 31,363.9 | 31,771.7 | 31,440.6 | 32,227.7 | 32,239.3 | 32,113.8 | 32,072.7 | 29,127.0 | 29,262.4 | 29,602.8 | 29,237.5 | 29,421.4 | 29,516.8 | 29,671.8 | 29,408.1 | 29,661.2 | 29,447.3 | 29,964.5 | 30,032.7 | 29,837.4 | 29,837.3 | 29,811.1 | 29,878.9 | 30,227.7 | 29,894.7 | 30,020.2 | 18,053.6 | 18,085.1 | 20,955.8 | 21,452.5 | 21,489.1 | 23,658.4 | 16,264.1 | 15,658.6 | 15,684.7 | 14,826.2 | 14,974.2 | 14,904.5 | 14,764.6 | 13,682.9 | 13,674.0 | 13,742.8 | 13,937.9 | 41.6 | 39.5 | 14,076.5 | 14,223.2 | 13,880.9 | 13,454.8 | 13,396.6 | 13,277 | 13,043.3 | 7,932.8 | 7,956.8 | 7,662.7 | 7,414.4 | 6,046.4 | 5,908.9 | 5,895.9 | 5,798.2 | 2,679.1 | 2,532.5 | 2,556.4 | 2,407.5 | 2,286.9 | 2,306.4 | 2,277.2 | 2,085.5 | 1,839.8 | 1,783 | 1,756.7 |
| Total Assets | 39,639.1 | 40,606.5 | 33,602.2 | 33,295.6 | 32,501.1 | 32,405.7 | 33,275.9 | 33,377.0 | 33,696.7 | 34,283.5 | 32,964.6 | 32,819.0 | 33,297.8 | 33,011.3 | 32,795.4 | 33,079.0 | 33,451.4 | 33,777.4 | 33,946.1 | 34,827.9 | 34,411.5 | 34,786.8 | 31,661.6 | 34,026.2 | 34,121.1 | 31,231.6 | 33,844.2 | 30,732.9 | 30,841.8 | 30,686.2 | 31,079.7 | 30,843.1 | 31,017.9 | 32,257.6 | 31,032.4 | 30,966.0 | 30,946.1 | 31,103.6 | 31,668.8 | 31,379.8 | 31,398.5 | 23,924.6 | 24,977.3 | 25,948.3 | 25,010.3 | 23,287.5 | 23,658.4 | 15,231.2 | 14,572.4 | 14,567.5 | 13,877.4 | 14,003.8 | 14,031.6 | 13,893.9 | 12,836.6 | 12,807.8 | 12,855.6 | 12,874.6 | 52.0 | 48.9 | 13,119.3 | 13,088.9 | 13,880.9 | 13,454.8 | 13,396.6 | 13,277 | 13,043.3 | 7,932.8 | 7,956.8 | 7,662.7 | 7,414.4 | 6,046.4 | 5,908.9 | 5,895.9 | 5,798.2 | 2,679.1 | 2,532.5 | 2,556.4 | 2,407.5 | 2,286.9 | 2,306.4 | 2,277.2 | 2,085.5 | 1,839.8 | 1,783 | 1,756.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,701.8 | 1,954.4 | 1,648.6 | 1,631.0 | 1,487.4 | 1,712.5 | 1,619.7 | 1,627.3 | 1,527.9 | 1,693.2 | 1,626.3 | 1,543.8 | 1,351.9 | 1,491.6 | 1,421.4 | 1,338.0 | 1,208.6 | 1,433.2 | 1,324.6 | 1,230.6 | 1,195.9 | 1,311.9 | 1,299.1 | 1,216.8 | 1,253.8 | 1,390.7 | 1,324.1 | 1,227.8 | 1,157.5 | 1,316.9 | 1,268.1 | 1,230.8 | 1,180.9 | 1,269.2 | 1,290.4 | 1,205.3 | 1,081.2 | 1,214.0 | 1,240.7 | 1,209.5 | 1,167.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 567.7 | 483.2 | 471.4 | 415.7 | 451.2 | 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 |
| Short-Term Debt | 0 | 5,800.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 623.0 | 0 | 0 | 0 | 1,327.0 | 0 | 0 | 0 | 758.7 | 0 | 0 | 0 | 978.5 | 0 | 0 | 0 | 953.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 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 | (1,364.0) | (1,471.9) | (1,367.8) | (758.7) | (1,093.3) | (1,087.7) | (968.1) | (978.5) | (1,287.5) | (1,595.2) | (2,221.1) | (953.7) | (1,009.2) | (1,451.0) | (2,191.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 566.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.5 | 1,742.1 | 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 | 346.2 | 469.5 | 0 | 413.3 | 406.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (567.7) | (502.6) | (489.9) | (435.0) | (469.5) | 8.5 | 6.3 | 0 | 0 | 0 | 0 | (6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,703.2 | 9,496.7 | 3,398.4 | 3,379.4 | 3,219.0 | 3,395.3 | 3,355.8 | 3,358.0 | 3,253.8 | 3,456.0 | 3,387.9 | 3,296.7 | 3,057.8 | 3,193.4 | 3,123.1 | 3,049.7 | 2,960.2 | 3,507.8 | 2,899.6 | 3,323.5 | 3,250.6 | 3,999.3 | 3,322.8 | 3,251.7 | 2,865.6 | 4,284.0 | 2,892.3 | 2,795.3 | 2,717.0 | 2,853.0 | 2,802.6 | 2,761.9 | 2,602.7 | 2,675.6 | 2,678.5 | 2,575.6 | 2,441.3 | 2,573.8 | 2,610.6 | 2,611.7 | 2,538.8 | 1,445.1 | 1,604.5 | 1,604.6 | 1,576.9 | 1,571.8 | 2,615 | 1,964 | 1,875 | 2,080 | 1,718 | 1,705 | 1,891 | 567.7 | 483.2 | 471.4 | 415.7 | 451.2 | 8.5 | 6.3 | 1,724 | 1,861 | 1,749 | 1,549 | 6 | 1,555 | 1,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 28,247.7 | 22,630.0 | 25,789.1 | 25,401.2 | 24,753.2 | 24,205.4 | 25,417.6 | 25,287.7 | 25,519.3 | 25,972.8 | 24,916.8 | 24,990.5 | 25,570.0 | 24,896.8 | 24,640.4 | 24,886.0 | 25,169.8 | 24,757.6 | 25,584.4 | 26,231.7 | 26,156.5 | 26,035.6 | 25,139.7 | 27,268.9 | 27,553.4 | 22,768.9 | 26,643.9 | 23,324.7 | 23,186.0 | 22,479.6 | 23,678.3 | 23,505.0 | 23,647.6 | 23,585.6 | 23,410.4 | 23,422.7 | 23,149.1 | 22,023.4 | 23,078.5 | 22,923.9 | 22,975.8 | 17,071.0 | 17,883.2 | 18,630.3 | 17,936.4 | 17,385.0 | 17,266.5 | 11,051.4 | 10,506.2 | 10,266.4 | 9,701.7 | 9,803.9 | 9,546.1 | 9,549.2 | 8,792.1 | 8,730.0 | 8,747.2 | 8,728.6 | 24.5 | 22.3 | 8,845.1 | 8,768.8 | 8,541.7 | 8,274.6 | 8,262.7 | 7,973.4 | 7,745.9 | 5,228 | 5,329.7 | 5,078.0 | 4,720.9 | 3,928.7 | 3,747 | 3,682 | 3,555.1 | 2,178.5 | 1,995.6 | 1,980.8 | 1,986.1 | 1,825.5 | 1,960 | 1,938.1 | 1,700.9 | 1,507.9 | 1,417.8 | 1,457.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,616.8 | 1,017.8 | 910.5 | 907.8 | 743.2 | 626.2 | 658.3 | 620.5 | 635.8 | 621.6 | 556.3 | 511.4 | 497.2 | 535.7 | 495.1 | 543.9 | 525.8 | 540.9 | 525.4 | 546.6 | 463.5 | 513.5 | 478.2 | 463.4 | 457.6 | 464.3 | 1,001.0 | 1,018.0 | 1,013.0 | 500.6 | 503.3 | 499.6 | 532.5 | 520.4 | 514.2 | 492.1 | 459.9 | 455.0 | 493.6 | 369.3 | 365.8 | 0 | 348.1 | 988.1 | 571.0 | 656.1 | (17,266.5) | (11,051.4) | (10,506.2) | (10,266.4) | (9,701.7) | (9,803.9) | (9,546.1) | (9,549.2) | (8,792.1) | (8,730.0) | (8,747.2) | (8,728.6) | 5.1 | 5.3 | (8,845.1) | (8,768.8) | (8,541.7) | (8,274.6) | (8,262.7) | (7,973.4) | (7,745.9) | (5,228) | (5,329.7) | (5,078.0) | (4,720.9) | (3,928.7) | (3,747) | (3,682) | (3,555.1) | (2,178.5) | (1,995.6) | (1,980.8) | (1,986.1) | (1,825.5) | (1,960) | (1,938.1) | (1,700.9) | (1,507.9) | (1,417.8) | (1,457.9) |
| Total Non-Current Liabilities | 31,599.1 | 24,404.4 | 27,229.3 | 26,825.1 | 26,014.5 | 25,410.9 | 26,597.9 | 26,432.2 | 26,680.8 | 27,139.9 | 25,963.9 | 25,995.1 | 26,562.8 | 25,994.0 | 25,635.7 | 25,932.3 | 26,200.4 | 25,868.9 | 26,618.8 | 27,289.5 | 27,133.3 | 27,129.3 | 26,135.3 | 28,251.7 | 28,532.4 | 23,817.3 | 27,644.9 | 24,342.6 | 24,198.9 | 23,806.1 | 24,181.6 | 24,004.6 | 24,180.1 | 25,152.8 | 23,924.6 | 23,914.8 | 23,609.0 | 23,432.1 | 23,572.1 | 23,293.2 | 23,341.6 | 17,154.0 | 18,231.3 | 19,160.7 | 18,507.4 | 18,041.2 | 18,811.7 | 11,982.0 | 11,294.9 | 11,228.8 | 10,471.2 | 10,538.3 | 10,413.0 | 10,126.2 | 9,450.3 | 9,368.0 | 9,365.7 | 10,533.6 | 29.5 | 27.7 | 9,104.4 | 9,156.0 | 10,290.7 | 9,824 | 9,743.2 | 9,867.8 | 9,345.1 | 5,582.5 | 5,681.3 | 6,105.8 | 5,870.6 | 4,195.6 | 4,643.4 | 4,591 | 4,480.9 | 2,477.9 | 2,238 | 2,323.5 | 2,167.9 | 1,990.6 | 2,231.1 | 2,219.9 | 1,941.7 | 1,717.2 | 1,632.7 | 1,727.2 |
| Total Liabilities | 33,302.3 | 33,901.1 | 30,627.7 | 30,204.5 | 29,233.6 | 28,806.2 | 29,953.7 | 29,790.3 | 29,934.6 | 30,595.9 | 29,351.7 | 29,291.8 | 29,620.5 | 29,187.4 | 28,758.8 | 28,982.0 | 29,160.6 | 29,376.7 | 29,518.4 | 30,613.0 | 30,384.0 | 31,128.6 | 29,458.2 | 31,503.3 | 31,398.0 | 28,101.3 | 30,537.2 | 27,137.9 | 26,916.0 | 26,659.1 | 26,984.3 | 26,766.5 | 26,782.8 | 27,828.4 | 26,603.1 | 26,490.4 | 26,050.2 | 26,005.9 | 26,182.7 | 25,905.0 | 25,880.4 | 18,599.1 | 19,835.7 | 20,765.3 | 20,084.3 | 19,612.9 | 18,811.7 | 11,982.0 | 11,294.9 | 11,228.8 | 10,471.2 | 10,538.3 | 10,413.0 | 10,126.2 | 9,450.3 | 9,368.0 | 9,365.7 | 10,533.6 | 38.1 | 34.0 | 9,104.4 | 9,156.0 | 10,290.7 | 9,824 | 9,743.2 | 9,867.8 | 9,345.1 | 5,582.5 | 5,681.3 | 6,105.8 | 5,870.6 | 4,195.6 | 4,643.4 | 4,591 | 4,480.9 | 2,477.9 | 2,238 | 2,323.5 | 2,167.9 | 1,990.6 | 2,231.1 | 2,219.9 | 1,941.7 | 1,717.2 | 1,632.7 | 1,727.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.6 | 29.6 | 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 |
| Retained Earnings | (4,875.7) | (4,608.1) | (6,934.9) | (6,837.6) | (6,709.6) | (6,382.5) | (6,358.4) | (6,155.9) | (5,987.5) | (6,095.6) | (6,218.9) | (6,189.5) | (6,069.8) | (5,927.0) | (6,047.0) | (6,012.8) | (5,948.3) | (5,823.7) | (5,789.3) | (5,931.1) | (6,087.0) | (6,102.3) | (5,953.2) | (5,703.2) | (5,583.5) | (5,380.0) | (5,223.1) | (5,122.3) | (4,979.5) | (4,893.1) | (4,896.8) | (4,833.8) | (4,774.4) | (4,782.2) | (4,776.5) | (4,731.4) | (4,559.0) | (4,459.4) | (4,349.7) | (4,341.3) | (4,288.6) | (3,154.7) | (3,119.3) | (2,955.7) | (2,793.2) | (2,602.8) | (1,979.5) | (1,243.6) | (1,180.7) | (1,097.3) | (1,077.6) | (1,014.4) | (961.3) | (953.1) | (876.8) | (824.7) | (768.2) | (715.3) | (16.2) | (15.6) | (611.7) | (551.3) | (515.1) | (469.9) | (421.1) | (372.3) | (429.9) | (323.9) | (294.8) | (263.3) | (236.4) | (317.7) | (212.1) | (172.6) | (156.2) | (162.1) | (146.7) | (131) | (118.7) | (104.8) | (90.6) | (78.3) | (54.8) | (40.4) | (25) | (11.4) |
| Accumulated Other Comprehensive Income | (227.8) | (251.4) | (281.3) | (256.3) | (219.7) | (193.0) | (206.3) | (166.9) | (165.8) | (172.8) | (141.0) | (176.0) | (160.9) | (164.9) | (160.5) | (167.9) | (170.1) | (185.2) | (191.3) | (188.3) | (183.9) | (188.7) | (180.5) | (155.1) | (119.3) | (118.6) | (121.6) | (128.7) | (121.0) | (126.0) | (118.6) | (115.3) | (102.7) | (110.5) | (111.0) | (103.9) | (100.8) | (114.1) | (115.8) | (119.9) | (117.7) | (69.1) | (27.5) | (3.1) | (52.1) | (218.5) | 21.3 | 18.1 | 16.2 | 12.6 | 5.1 | 6.7 | (8.1) | (7.1) | (10.3) | (8.4) | (7.4) | (1,480.7) | 0 | 0 | (6.6) | (5.9) | 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 |
| Total Stockholders' Equity | 4,858.8 | 5,208.3 | 2,349.6 | 2,451.5 | 2,605.6 | 2,941.9 | 2,713.1 | 2,944.6 | 3,106.1 | 3,022.8 | 2,952.7 | 2,871.6 | 3,003.5 | 3,138.5 | 3,021.5 | 3,071.3 | 3,255.6 | 3,361.5 | 3,378.1 | 3,231.8 | 3,064.2 | 3,039.5 | 1,752.9 | 2,029.3 | 2,181.6 | 2,526.4 | 2,672.5 | 2,919.7 | 3,213.0 | 3,296.7 | 3,383.6 | 3,371.0 | 3,505.9 | 3,686.2 | 3,685.1 | 3,726.7 | 4,107.3 | 4,310.4 | 4,629.0 | 4,621.1 | 4,590.6 | 4,589.4 | 4,436.4 | 4,458.1 | 4,229.9 | 3,153.3 | 3,777.0 | 2,216.2 | 2,191.2 | 2,221.4 | 2,457.3 | 2,495.1 | 2,594.8 | 2,588.4 | 2,389.1 | 2,077.6 | 2,106.5 | 2,341.0 | 8.2 | 8.7 | 2,562.3 | 2,458.9 | 3,250.7 | 3,291.3 | 3,314 | 3,409.2 | 3,358.9 | 1,615.7 | 1,557.2 | 1,556.9 | 1,543.8 | 1,850.8 | 1,265.5 | 1,304.9 | 1,317.3 | 201.2 | 216.1 | 232.9 | 144.7 | 149.4 | 75.3 | 57.3 | 143.8 | 122.6 | 150.3 | 29.5 |
| Total Liabilities & Equity | 39,639.1 | 40,606.5 | 33,602.2 | 33,295.6 | 32,501.1 | 32,405.7 | 33,275.9 | 33,377.0 | 33,696.7 | 34,283.5 | 32,964.6 | 32,819.0 | 33,297.8 | 33,011.3 | 32,795.4 | 33,079.0 | 33,451.4 | 33,777.4 | 33,946.1 | 34,827.9 | 34,411.5 | 34,786.8 | 31,661.6 | 34,026.2 | 34,121.1 | 31,231.6 | 33,844.2 | 30,732.9 | 30,841.8 | 30,686.2 | 31,079.7 | 30,843.1 | 31,017.9 | 32,257.6 | 31,032.4 | 30,966.0 | 30,946.1 | 31,103.6 | 31,668.8 | 31,379.8 | 31,398.5 | 23,924.6 | 24,977.3 | 25,948.3 | 25,010.3 | 23,287.5 | 23,658.4 | 15,231.2 | 14,572.4 | 14,567.5 | 13,877.4 | 14,003.8 | 14,031.6 | 13,893.9 | 12,836.6 | 12,807.8 | 12,855.6 | 12,874.6 | 46.9 | 43.6 | 13,119.3 | 13,088.9 | 13,880.9 | 13,454.8 | 13,396.6 | 13,277 | 13,043.3 | 7,932.8 | 7,956.8 | 7,662.7 | 7,414.4 | 6,046.4 | 5,908.9 | 5,895.9 | 5,798.2 | 2,679.1 | 2,532.5 | 2,556.4 | 2,407.5 | 2,286.9 | 2,306.4 | 2,277.2 | 2,085.5 | 1,839.8 | 1,783 | 1,756.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 28,982.2 | 29,186.7 | 26,318.8 | 25,917.3 | 25,271.4 | 24,784.8 | 25,939.6 | 25,811.7 | 26,045.0 | 26,518.3 | 25,407.6 | 25,483.7 | 26,065.5 | 25,458.2 | 25,140.6 | 25,388.4 | 25,674.5 | 25,828.0 | 26,093.4 | 26,742.9 | 26,669.9 | 27,238.9 | 25,657.1 | 27,788.3 | 28,074.8 | 24,680.0 | 26,643.9 | 23,324.7 | 23,186.0 | 23,305.5 | 23,678.3 | 23,505.0 | 23,647.6 | 24,632.5 | 23,410.4 | 23,422.7 | 23,149.1 | 22,977.1 | 23,078.5 | 22,923.9 | 22,975.8 | 17,071.0 | 17,883.2 | 18,630.3 | 17,936.4 | 17,385.0 | 17,266.5 | 11,051.4 | 10,506.2 | 10,266.4 | 9,701.7 | 9,803.9 | 9,546.1 | 9,549.2 | 8,792.1 | 8,730.0 | 8,747.2 | 8,728.6 | 24.5 | 22.3 | 8,845.1 | 8,769.0 | 8,541.7 | 8,274.6 | 8,268.7 | 7,973.4 | 7,745.9 | 5,228 | 5,329.7 | 5,078 | 4,720.9 | 3,928.7 | 3,747 | 3,682 | 3,555.1 | 2,178.5 | 1,995.6 | 1,980.8 | 1,986.1 | 1,825.5 | 1,960 | 1,938.1 | 1,700.9 | 1,507.9 | 1,417.8 | 1,457.9 |
| Net Debt | 28,439.3 | 28,363.6 | 24,766.2 | 24,685.9 | 23,891.4 | 23,384.4 | 23,769.5 | 24,577.3 | 24,793.9 | 25,349.3 | 24,638.6 | 24,646.2 | 24,910.1 | 24,836.6 | 24,539.0 | 24,847.2 | 25,159.6 | 25,294.0 | 25,655.0 | 25,452.1 | 25,734.0 | 26,227.2 | 24,574.8 | 24,482.2 | 24,349.9 | 24,010.7 | 22,996.6 | 22,844.9 | 22,749.2 | 22,791.2 | 22,982.5 | 22,790.8 | 23,280.4 | 23,150.2 | 22,902.0 | 22,934.1 | 22,635.7 | 22,417.0 | 22,263.8 | 22,039.7 | 22,170.7 | 14,777.8 | 14,556.5 | 14,672.6 | 15,308.0 | 16,486.7 | 16,876.5 | 10,532.3 | 10,016.4 | 9,730.8 | 9,350.3 | 9,397.0 | 9,149.0 | 9,325.3 | 8,639.3 | 8,558.3 | 8,618.9 | 8,505.5 | 17.3 | 15.7 | 8,727.2 | 8,611.3 | 8,442.7 | 8,129.6 | 8,177.7 | 7,844.2 | 7,642.9 | 5,228 | 5,329.7 | 5,078 | 4,720.9 | 3,928.7 | 3,747 | 3,682 | 3,555.1 | 2,178.5 | 1,995.6 | 1,980.8 | 1,986.1 | 1,825.5 | 1,960 | 1,938.1 | 1,700.9 | 1,507.9 | 1,417.8 | 1,457.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 568.5 | 3,089.6 | 702.7 | 643.7 | 477.9 | 771.8 | 546.7 | 569.4 | 841.2 | 748.3 | 680.8 | 557.5 | 519.3 | 772.7 | 621.8 | 569.5 | 488.3 | 504.1 | 680.8 | 618.1 | 446.7 | 312.7 | 168.6 | 255.0 | 438.4 | 511.0 | 545.1 | 496.2 | 549.3 | 833.2 | 557.1 | 547.8 | 715.5 | 572.0 | 536.2 | 441.4 | 478.6 | 395.3 | 587.9 | 527.3 | 481.8 | 92.9 | 173.2 | 75.5 | 78.5 | 56.2 | 173.5 | 58.4 | 66.0 | 70.8 | 112.0 | 76.4 | 173.4 | 46.5 | 60.3 | 52.5 | 45.9 | 356.8 | (0.6) | (73.7) | 71.6 | 7.9 | 87.2 | 67.3 | 67.4 | 87.2 | 52.9 | 57.3 | 31.3 | 49.9 | 61.7 | 53.7 | 37.8 | 84.3 | 19.8 | 15.2 | 15.4 | 57.2 | 17.5 | 14.2 | 12.6 | 1.8 | 21.7 | 19.1 | 17.8 |
| Depreciation & Amortization | 532.6 | 420.7 | 374.7 | 367.6 | 355.6 | 360.6 | 341.9 | 332.6 | 324.8 | 338.8 | 333.4 | 339.1 | 322.4 | 336.3 | 316.3 | 315.3 | 324.1 | 340.8 | 320.3 | 333.0 | 331.8 | 337.5 | 339.8 | 337.4 | 340.3 | 339.1 | 343.4 | 371.8 | 339.9 | 340.1 | 335.6 | 339.4 | 334.7 | 345.0 | 336.7 | 339.9 | 335.7 | 387.4 | 329.4 | 324.8 | 317.8 | 193.7 | 196.4 | 203.1 | 149.1 | 141.2 | 130.4 | 136.5 | 124.9 | 126.8 | 127.1 | 129.3 | 121.0 | 114.0 | 135.0 | 111.6 | 109.2 | 430.4 | 0.0 | (101.8) | 101.8 | 112.6 | 96.4 | 92.9 | 92.1 | 93.0 | 64.9 | 60.5 | 60.4 | 75 | 42.5 | 45.7 | 45.3 | 48.6 | 39.7 | 28.6 | 26.7 | 29.5 | 24.3 | 24 | 23.5 | 22.1 | 21.4 | 20.4 | 19.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | 10.4 | 10.4 | 0 | 1.3 | 7.9 | 7.3 | 8.2 | 0 | 0 | 0 | 6.5 | 0.8 | (1.5) | 5.7 | 7.2 | 6.3 | 8.6 | 5.3 | 6.6 | 0.8 | 6.4 | 5.5 | 0 | 5.7 | 6.9 | 3.6 | 6.8 | 14 | 0 | 0 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (299.1) | 11.0 | (138.0) | 269.5 | (143.3) | 0.1 | (77.2) | 90.4 | (85.8) | 61.5 | 67.6 | 225.5 | (96.5) | 58.8 | 73.1 | 116.6 | (99.6) | 73.5 | 81.3 | 170.3 | 66.6 | 246.4 | 35.9 | (575.6) | (131.8) | (36.4) | 25.8 | 83.9 | (109.7) | 6.4 | (26.9) | 67.8 | (56.0) | (106.8) | 18.5 | 124.1 | (94.9) | (119.8) | (10.4) | 121.6 | (96.8) | 26.3 | (3.5) | (177.9) | 23.2 | (143.3) | 125.5 | (32.5) | 40.2 | (150.3) | 73.0 | 41.7 | (38.0) | (81.0) | 107.3 | 57.6 | 30.6 | 14.8 | 1.6 | 40.3 | (38.0) | 18.2 | (8.4) | 107.8 | (129.2) | (16.7) | 46.6 | (30.2) | 38 | (35.4) | (43.6) | (17.8) | 4.6 | (16) | (29.6) | (0.2) | (20.2) | 6.6 | (5.2) | (11.8) | (3) | 13.6 | 130.2 | (43.6) | (130) |
| Other Non-Cash Items | 31.4 | (2,306.3) | (49.2) | (65.5) | 137.0 | (46.9) | 81.5 | 70.7 | (307.0) | (108.0) | (145.9) | 7.4 | 83.5 | (235.8) | (69.6) | 99.5 | 70.9 | (33.4) | (207.7) | (119.3) | 24.1 | (2.3) | 74.4 | 50.4 | 87.2 | 139.7 | 37.8 | 93.0 | 51.2 | (180.9) | 42.2 | 32.8 | (150.7) | 58.5 | 11.6 | 115.0 | 59.5 | 163.0 | (68.1) | (0.3) | 8.8 | 21.4 | (77.0) | 8.6 | (16.4) | 31.1 | 4.6 | 35.2 | 31.3 | 10.6 | 41.6 | 16.2 | (92.2) | 22.0 | 33.3 | (31.7) | (4.3) | (99.5) | (1.0) | 24.8 | (26.1) | 44.9 | (16.6) | (60) | 46.6 | 14.7 | (28.3) | 8.1 | (10.2) | 19.1 | 29.6 | 1 | 1.8 | (21.1) | 20.2 | 7.8 | 17.3 | (28.5) | 12.1 | 12.7 | 8.6 | 23.5 | (66) | 21 | 62.9 |
| Operating Cash Flow | 833.4 | 1,214.9 | 890.3 | 1,215.3 | 827.2 | 1,085.5 | 892.9 | 1,063.2 | 773.1 | 1,036.8 | 935.9 | 1,129.5 | 828.7 | 932.1 | 941.7 | 1,100.9 | 791.9 | 884.9 | 874.7 | 1,002.0 | 875.8 | 895.1 | 617.3 | 73.0 | 741.3 | 959.6 | 960.6 | 1,050.2 | 837.3 | 999.6 | 914.4 | 993.3 | 843.5 | 874.3 | 909.9 | 1,023.9 | 785.7 | 839.9 | 838.8 | 973.5 | 720.5 | 330.7 | 289.1 | 109.2 | 234.3 | 85.2 | 434.0 | 197.6 | 262.4 | 58.0 | 353.7 | 263.6 | 164.2 | 101.5 | 335.8 | 190.0 | 181.5 | 702.5 | (0.0) | (110.3) | 109.4 | 183.6 | 158.6 | 208 | 76.9 | 178.1 | 136.1 | 95.7 | 119.5 | 108.6 | 90.2 | 82.6 | 89.5 | 95.8 | 50.1 | 51.4 | 39.2 | 64.8 | 48.7 | 39.1 | 41.7 | 61 | 107.3 | 16.9 | (30) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (208.4) | (232.9) | (205.2) | (244.0) | (230.2) | (217.9) | (186.4) | (188.4) | (163.0) | (178.3) | (227.7) | (221.2) | (166.1) | (184.6) | (156.0) | (154.7) | (154.6) | (108.5) | (190.8) | (113.9) | (114.8) | (88.1) | (58.5) | (124.3) | (213.2) | (253.3) | (219.3) | (186.6) | (216.8) | (196.0) | (251.3) | (161.9) | (172.8) | (244.8) | (168.4) | (170.4) | (148.6) | (221.3) | (193.7) | (194.4) | (189.0) | (132.4) | (116.7) | (171.3) | (125.9) | (102.7) | (142.7) | (98.2) | (52.6) | (60.4) | (59.5) | (60.4) | (64.3) | (29.9) | (347.4) | (65.6) | (155.0) | 0 | 0 | 0 | (213.6) | (733.0) | (314.8) | (169.9) | (130.6) | (523.6) | (1,742.2) | (311) | (61.2) | (1,065.9) | (77.4) | (91.1) | (51.2) | (85.1) | (59.1) | (26.4) | (25.2) | 0 | 0 | 0 | 0 | 0 | (9.5) | (9.3) | (6.9) |
| Acquisitions | 0 | 963.8 | (50.9) | (558.2) | (398.2) | (133.8) | (0.1) | (6.9) | (27.9) | (77.9) | (28.6) | (32.6) | (38.4) | (173.7) | (15.9) | (125.2) | (124.4) | (108.7) | (21.4) | (108.1) | (75.8) | (3,517.7) | (109.1) | (21.9) | (149.3) | (21.4) | (31.2) | (12.0) | (12.0) | (62.6) | (22.6) | (18.4) | (10.9) | (222.7) | (17.8) | (122.3) | (58.9) | (59.8) | (272.3) | (337.1) | (142.9) | 0 | 0 | 0 | (471.0) | (95.9) | (304.8) | (283.1) | (81.8) | (142.6) | 433.9 | (124.6) | (1,056.0) | 62.4 | (20.7) | 33.3 | 70.9 | 359.0 | 0.0 | (69.8) | 71.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (11.5) | (39.9) | (30.5) | (3.6) | (12.9) | (129.4) | (109.1) | (2.1) | (600.6) | (1,012.8) | (17.7) | (1.3) | 0 | (2.5) | (16.4) | (40.9) | (6.4) | (16.8) | (6.8) | (9.4) | (0.6) | (2.5) | (5.5) | (0.9) | (24.1) | (239.9) | (113.5) | (13.9) | (6.9) | 1.7 | (14.0) | (1.7) | (7.5) | (19.5) | (1.7) | 0.3 | (4.2) | (29.7) | (4.5) | (0.8) | (3.8) | (1.4) | (8.0) | (8.0) | (5.5) | (18.7) | (3.9) | (40.3) | 14.4 | (51.7) | 400.7 | (458.3) | (27.2) | (5.4) | (35.1) | (92.4) | (6.8) | 0 | 0 | 0 | (71.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1.1 | (51.9) | 1.8 | 0 | 85.2 | 326.2 | 1,002.1 | 3.1 | 1,452.2 | 301.6 | 227.7 | 1.6 | 1.0 | 2.7 | 0.1 | 5.0 | 26.0 | 65.5 | 58.1 | 37.6 | 46.9 | 36.0 | 53.9 | 17.9 | 172.5 | 14.5 | 72.1 | 23.1 | 120.3 | 25 | 81.1 | 289.8 | 69.3 | 2.3 | 89.6 | 248.1 | 55.4 | 42.6 | 189.5 | 237.8 | 104.9 | 0 | 0 | 0 | 158.2 | 102.7 | 328.9 | 118.1 | 153.1 | 31.8 | (425.1) | 425.1 | 0 | 0 | (282.5) | 152.5 | (77.5) | 0 | 0 | 0 | (103.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 112.3 | 104.8 | 134.6 | 95.3 | 178.1 | 163.7 | 104.8 | 89.1 | 32.7 | 96.8 | (133.4) | 100.4 | 43.7 | 95.6 | 50.8 | 189.0 | 159.6 | 114.6 | (5.4) | (0.8) | 6.2 | 54.0 | 7.7 | (5.8) | 0.4 | 9.5 | 7.6 | 1.2 | 1.8 | 204.8 | 16.2 | (2.8) | (1.8) | 90.0 | (18.5) | (30.7) | (19.0) | 60.9 | 0.1 | 9.0 | 35.6 | 27.0 | 423.3 | 98.5 | (102.4) | (35.5) | (114.3) | (24.8) | (79.9) | 73.1 | (374.2) | 75.1 | 499.0 | 2.7 | 563.7 | (153.9) | 193.1 | (426.0) | (1.4) | 141.2 | 238.2 | 559.5 | (7.2) | 131.7 | 51.4 | 349.5 | 43.6 | 333.2 | (190.3) | 883.5 | (738.9) | (82) | (20.8) | (56.6) | 71.1 | (25) | 6.6 | (121.5) | (72.7) | (16.5) | (12) | (218.5) | (27.6) | 4.3 | 0.7 |
| Investing Cash Flow | (106.5) | (370.5) | (150.3) | (710.6) | (377.9) | 8.8 | 811.3 | (105.2) | 693.4 | (870.6) | (179.6) | (153.2) | (159.7) | (262.5) | (137.5) | (126.7) | (99.9) | (53.9) | (166.3) | (194.5) | (138.1) | (3,518.3) | (111.5) | (134.9) | (213.7) | (490.6) | (284.3) | (188.2) | (113.6) | (27.1) | (190.7) | 104.9 | (123.7) | (394.6) | (116.7) | (74.8) | (175.3) | (207.3) | (280.9) | (285.6) | (195.3) | (106.9) | 298.7 | (80.7) | (546.7) | (150.2) | (236.9) | (328.3) | (46.7) | (149.9) | (24.1) | (143.0) | (648.4) | 29.8 | (122.0) | (126.2) | 24.7 | (67.0) | (1.4) | 71.4 | (78.9) | (173.5) | (322) | (38.2) | (79.2) | (174.1) | (1,698.6) | 22.2 | (251.5) | (182.4) | (816.3) | (173.1) | (72) | (141.7) | 12 | (51.4) | (18.6) | (121.5) | (72.7) | (16.5) | (12) | (218.5) | (37.1) | (5) | (6.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 15.8 | (489.8) | 399.9 | 149.4 | 330.9 | (1,067.4) | 12.3 | (216.6) | (602.1) | 997.9 | 16.3 | (588.3) | 545.6 | 37.9 | (53.4) | (167.8) | (89.1) | (112.9) | (471.8) | 25.2 | (313.2) | 1,458.0 | (2,268.3) | (355.0) | 3,444.9 | (2,564.9) | 3,420.7 | 89.4 | (60.7) | (253.7) | (27.2) | 29.9 | (893.9) | 1,171.3 | (124.3) | 34.6 | 129.7 | 104.9 | (28.8) | (22.9) | 162.8 | 94.4 | (271.6) | 81.4 | 497.6 | 201.7 | 138.9 | 308.0 | (106.6) | 269.1 | (6.4) | (270.1) | 610.0 | (28.4) | 50.2 | 60.3 | (17.9) | 48.5 | 0 | (77.7) | 77.6 | 189.3 | 269.8 | 10.6 | 104.5 | 138.7 | 1,663.6 | (109.1) | 221.2 | 203.1 | 501.1 | 177.4 | 63.8 | 98.7 | (156.6) | 68.8 | 14.1 | (5.9) | 64.2 | (135.1) | 1.7 | 262.1 | (87.6) | (10.1) | (42.3) |
| Stock Repurchased | (177.7) | (226.9) | (4.3) | (8.4) | (8.0) | (1.5) | (0.1) | (6.3) | (45.2) | (395.8) | (105.8) | (11.1) | (5.6) | (0.2) | (36.4) | (148.8) | 0 | (2.2) | (0.1) | (2.4) | 0 | 0.2 | (0.1) | (0.9) | (168.7) | (0.1) | (183.0) | (176.4) | (7.7) | (46.9) | (0.1) | (83.5) | (234.5) | (10.9) | (0.1) | (247.1) | (152.0) | (255.3) | (0.2) | (3.4) | (0.9) | (49.8) | (2.5) | (125.8) | (8.0) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (715.9) | (717.5) | (812.3) | (793.4) | (793.3) | (792.2) | (770.3) | (751.2) | (732.2) | (620.1) | (622.5) | (606.2) | (676.1) | (588.4) | (573.5) | (559.1) | (543.0) | (542.6) | (954.2) | (427.5) | (427.5) | (398.6) | (398.5) | (1.3) | (645.3) | (645.3) | (645.8) | (633.7) | (634.2) | (619.5) | (619.4) | (604.1) | (606.1) | (576.0) | (560.4) | (546.4) | (548.5) | (518.7) | (518.5) | (503.6) | (580.3) | (48.3) | (48.8) | (49.4) | (37.1) | (39.4) | (158.4) | (165.6) | (165.6) | (165.5) | (153.1) | (66.7) | (149.2) | (123.1) | (160.1) | (140.7) | (134.8) | 0 | 0 | 0 | (107.9) | (225.8) | (9.6) | (102.2) | (105.2) | (99.5) | (113) | (99.4) | (97.4) | (34.8) | (90.3) | (87) | (85.4) | (87.3) | (114.1) | (48.3) | (52.3) | (47.1) | (46.4) | (42.9) | (41.3) | (39) | (41.8) | 0 | 0 |
| Other Financing Activities | (129.3) | (139.6) | (2.2) | (1.0) | 0.7 | (3.0) | (10.4) | (0.4) | (4.8) | 251.8 | (112.5) | (88.6) | 0.9 | (99.0) | (80.7) | (73.9) | (78.8) | (77.7) | (134.7) | (47.9) | (72.8) | (63.2) | (62.2) | 0.3 | (119.2) | (236.2) | (105.3) | (98.0) | (98.5) | (233.5) | (95.5) | (93.5) | (106.7) | (90.4) | (88.1) | (131.8) | (86.3) | (217.8) | (79.5) | (2.3) | (86.4) | (172.9) | 0 | (50.1) | (119.1) | (146.9) | (97.5) | (2.8) | (2.8) | (2.8) | (1.8) | (107.2) | (2.8) | (2.4) | (6.6) | (5.3) | (13.7) | (572.3) | 2.2 | 157.8 | (37.3) | 85.1 | (131.3) | (24.8) | (35.9) | 5.5 | (11.1) | 0.1 | 0 | (122.6) | 0 | 0.2 | (21.2) | 0 | 40.2 | 0 | (0.1) | (0.9) | (0.7) | 140 | 0 | (67.2) | 55 | (41.2) | 118.2 |
| Financing Cash Flow | (1,007.1) | (1,571.2) | (418.8) | (653.3) | (469.7) | (1,864.1) | (768.5) | (974.6) | (1,384.4) | 233.8 | (824.7) | (1,294.2) | (135.1) | (649.6) | (743.9) | (947.9) | (711.0) | (735.5) | (1,560.8) | (452.5) | (813.5) | 2,552.5 | (2,729.6) | (356.9) | 2,527.9 | (3,446.8) | 2,491.2 | (819.1) | (801.3) | (1,154.0) | (742.2) | (751.2) | (1,834.9) | 494.2 | (773.3) | (973.8) | (657.1) | (887.4) | (627.4) | (608.7) | (421.3) | (176.5) | (495.7) | (265.0) | 341.7 | 19.2 | (22.6) | 140.3 | (271.2) | 101.7 | (161.2) | (117.0) | 464.2 | (145.9) | (115.6) | (82.7) | (162.8) | (574.5) | 2.0 | 79.9 | (67.5) | 48.7 | 117.3 | (115.3) | (36.4) | 22.6 | 1,561.7 | (116.5) | 124.3 | 132.6 | 732 | 93.5 | (39.8) | 17.9 | (35.2) | 20.5 | (38.3) | 46.4 | 17.1 | (38) | (39.6) | 155.9 | (74.4) | (51.3) | 75.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (280.2) | (729.4) | 321.1 | (148.6) | (20.3) | (769.8) | 935.7 | (16.7) | 82.1 | 400.0 | (68.4) | (318.0) | 533.8 | 20.1 | 60.3 | 26.3 | (19.0) | 95.5 | (852.4) | 355.0 | (75.8) | (70.7) | (2,223.8) | (418.8) | 3,055.5 | (2,977.9) | 3,167.5 | 43.0 | (77.5) | (181.4) | (18.5) | 347.0 | (1,115.1) | 973.9 | 19.8 | (24.8) | (46.7) | (254.7) | (69.5) | 79.2 | 103.9 | 47.2 | 92.0 | (236.6) | 29.3 | (45.9) | 174.6 | 9.7 | (55.5) | 9.8 | 173.3 | 3.6 | (20.1) | (14.7) | 106.9 | (18.8) | 43.4 | 215.9 | 0.6 | (111.3) | (37.0) | 58.7 | (46.1) | 54.5 | (38.7) | 26.6 | (0.8) | 1.4 | (7.7) | 58.8 | 5.9 | 3 | (22.3) | (28) | 26.9 | 20.5 | (17.7) | (10.3) | (6.9) | (15.4) | (9.9) | (1.6) | (4.2) | (39.4) | 39.7 |
| Cash at Beginning | 823.1 | 1,552.6 | 1,231.4 | 1,380.0 | 1,400.3 | 2,170.1 | 1,234.4 | 1,251.1 | 1,169.0 | 769.0 | 837.5 | 1,155.4 | 621.6 | 601.5 | 541.2 | 514.9 | 533.9 | 438.4 | 1,290.8 | 935.8 | 1,011.6 | 1,082.3 | 3,306.1 | 3,724.9 | 669.4 | 3,647.2 | 479.8 | 436.8 | 514.3 | 695.7 | 714.2 | 367.2 | 1,482.3 | 508.4 | 488.6 | 513.4 | 560.1 | 814.7 | 884.3 | 805.1 | 701.1 | 375.6 | 283.5 | 520.1 | 489.8 | 535.6 | 361.1 | 351.4 | 406.9 | 397.1 | 223.8 | 220.2 | 240.2 | 254.9 | 152.8 | 171.7 | 128.3 | 7.2 | 6.7 | 117.9 | 154.9 | 98.9 | 145 | 0 | 127.6 | 0 | 0 | 0 | 109.7 | 0 | 0 | 0 | 64.3 | 0 | 0 | 0 | 62.7 | 0 | 0 | 0 | 105.1 | 0 | 0 | 0 | 110.6 |
| Cash at End | 543.0 | 823.1 | 1,552.6 | 1,231.4 | 1,380.0 | 1,400.3 | 2,170.1 | 1,234.4 | 1,251.1 | 1,169.0 | 769.0 | 837.5 | 1,155.4 | 621.6 | 601.5 | 541.2 | 514.9 | 533.9 | 438.4 | 1,290.8 | 935.8 | 1,011.6 | 1,082.3 | 3,306.1 | 3,724.9 | 669.4 | 3,647.2 | 479.8 | 436.8 | 514.3 | 695.7 | 714.2 | 367.2 | 1,482.3 | 508.4 | 488.6 | 513.4 | 560.1 | 814.7 | 884.3 | 805.1 | 422.8 | 375.6 | 283.5 | 519.1 | 489.8 | 535.6 | 361.1 | 351.4 | 406.9 | 397.1 | 223.8 | 220.2 | 240.2 | 259.8 | 152.8 | 171.7 | 223.1 | 7.2 | 6.7 | 117.9 | 157.6 | 98.9 | 54.5 | 88.9 | 26.6 | (0.8) | 1.4 | 102 | 58.8 | 5.9 | 3 | 42 | (28) | 26.9 | 20.5 | 45 | (10.3) | (6.9) | (15.4) | 95.2 | (1.6) | (4.2) | (39.4) | 150.3 |
| Free Cash Flow | 625.0 | 982.0 | 685.0 | 971.3 | 597.0 | 867.7 | 706.5 | 874.8 | 610.1 | 858.5 | 708.2 | 908.3 | 662.6 | 747.5 | 785.6 | 946.2 | 637.2 | 776.5 | 683.9 | 888.1 | 761.0 | 807.0 | 558.8 | (51.2) | 528.1 | 706.3 | 741.3 | 863.7 | 620.6 | 803.7 | 663.1 | 831.4 | 670.7 | 629.6 | 741.5 | 853.5 | 637.1 | 618.7 | 645.1 | 779.1 | 531.4 | 198.3 | 172.4 | (62.1) | 108.4 | (17.5) | 291.3 | 99.4 | 209.8 | (2.4) | 294.3 | 203.3 | 99.9 | 71.5 | (11.6) | 124.4 | 26.5 | 702.5 | (0.0) | (110.3) | (104.2) | (549.4) | (156.2) | 38.1 | (53.7) | (345.5) | (1,606.1) | (215.3) | 58.3 | (957.3) | 12.8 | (8.5) | 38.3 | 10.7 | (9) | 25 | 14 | 64.8 | 48.7 | 39.1 | 41.7 | 61 | 97.8 | 7.6 | (36.9) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,757.1 | 1,791.5 | 1,601.6 | 1,498.5 | 1,473.0 | 1,582.2 | 1,480.7 | 1,458.3 | 1,442.6 | 1,527.4 | 1,410.9 | 1,369.6 | 1,350.8 | 1,399.9 | 1,315.8 | 1,279.8 | 1,295.9 | 1,326.1 | 1,296.6 | 1,254.1 | 1,240.0 | 1,131.4 | 1,060.7 | 1,062.0 | 1,353.4 | 1,488.6 | 1,416.6 | 1,397.2 | 1,452.8 | 1,460.7 | 1,404.0 | 1,385.1 | 1,394.2 | 1,427.7 | 1,403.6 | 1,361.5 | 1,345.8 | 1,426.0 | 1,357.2 | 1,315.4 | 1,336.7 | 1,380.6 | 1,320.1 | 1,349.1 | 1,216.2 | 1,297.1 | 1,234.7 | 1,182.0 | 1,157.0 | 1,416.3 | 1,146.9 | 1,085.0 | 1,215.1 | 1,344.4 | 1,228.6 | 1,188.1 | 1,119.0 | 1,171.3 | 1,074.4 | 1,040.9 | 1,019.9 | 1,119.7 | 979.3 | 933.6 | 925.1 | 1,028.2 | 924.9 | 903.6 | 918.5 | 1,029.3 | 935.6 | 922.9 | 895.3 | 1,035.6 | 907.1 | 855.9 | 852.1 | 927.0 | 818.7 | 798.7 | 787.6 | 876.5 | 783.0 | 752.1 | 742.0 | 834.6 | 613.3 | 591.6 | 582.1 | 644.2 | 556.2 | 624.2 | 516.5 | 572.1 | 487.6 | 505.1 | 2,013.4 | 2.9 | 2.6 | 502.9 |
| Gross Profit | 1,410.2 | 1,636.9 | 1,336.4 | 1,283.5 | 1,198.6 | 1,310.5 | 1,222.6 | 1,230.3 | 1,181.5 | 1,271.9 | 1,136.3 | 1,139.5 | 1,105.8 | 1,133.5 | 1,063.4 | 1,035.4 | 1,058.3 | 1,056.2 | 1,049.2 | 1,024.3 | 1,016.0 | 916.3 | 838.2 | 860.1 | 1,105.8 | 1,229.5 | 1,152.8 | 1,153.3 | 1,197.9 | 1,206.7 | 1,142.1 | 1,148.5 | 1,138.9 | 1,182.5 | 1,147.5 | 1,119.1 | 1,109.5 | 1,183.5 | 1,102.2 | 1,080.3 | 1,098.2 | 1,137.0 | 1,069.0 | 1,120.1 | 979.9 | 1,072.5 | 1,009.2 | 968.3 | 938.0 | 1,146.4 | 932.1 | 880.4 | 965.7 | 692.4 | 964.0 | 938.6 | 889.9 | 1,065.8 | 951.9 | 931.8 | 920.3 | 1,021.1 | 863.6 | 832.3 | 826.3 | 929.3 | 811.1 | 796.8 | 812.3 | 925.6 | 808.1 | 811.0 | 782.5 | 1,035.6 | 785.4 | 743.8 | 852.1 | 927.0 | 818.7 | 798.7 | 787.6 | 876.5 | 783.0 | 752.1 | 742.0 | 834.6 | 613.3 | 591.6 | 582.1 | 644.2 | 556.2 | 624.2 | 516.5 | 572.1 | 487.6 | 505.1 | 2,013.4 | 2.9 | 2.6 | 502.9 |
| Operating Income | 762.2 | 890.7 | 812.9 | 744.2 | 727.6 | 835.7 | 767.8 | 754.1 | 735.2 | 792.1 | 694.2 | 657.9 | 662.7 | 684.2 | 652.2 | 626.8 | 620.4 | 591.5 | 612.3 | 604.7 | 604.6 | 462.0 | 404.0 | 450.9 | 654.9 | 776.9 | 705.3 | 680.6 | 745.0 | 754.1 | 722.8 | 728.0 | 701.9 | 749.5 | 690.1 | 686.1 | 676.7 | 700.5 | 676.2 | 659.2 | 684.9 | 709.7 | 657.6 | 702.4 | 599.2 | 655.3 | 607.6 | 561.5 | 561.0 | 692.5 | 548.5 | 509.9 | 557.7 | 622.7 | 565.0 | 524.3 | 516.7 | 533.1 | 483.6 | 467.6 | 450.9 | 504.1 | 397.8 | 415.5 | 426.9 | 425.6 | 392.2 | 224.7 | 364.2 | 445.8 | 383.4 | 379.0 | 351.8 | 473.8 | 378.7 | 333.6 | 349.0 | 389.7 | 321.3 | 310.0 | 299.2 | 345.6 | 298.8 | 288.8 | 269.6 | 335.7 | 245.6 | 237.0 | 228.9 | 303.4 | 227.7 | 285.8 | 221.4 | 201.0 | 209.2 | 208.6 | 905.3 | (1.6) | (1.8) | 208.7 |
| Net Income | 480.4 | 3,049.1 | 594.4 | 557.0 | 414.5 | 668.1 | 476.0 | 494.3 | 732.5 | 748.3 | 595.0 | 487.2 | 452.7 | 674.6 | 539.9 | 497.6 | 427.5 | 504.1 | 680.8 | 618.1 | 446.7 | 272.3 | 146.8 | 255.0 | 438.4 | 511.0 | 545.1 | 496.2 | 549.3 | 713.6 | 557.1 | 547.8 | 621.5 | 572.0 | 514.6 | 382.8 | 478.6 | 395.3 | 505.6 | 456.2 | 481.8 | 570.1 | 420.8 | 473.8 | 540.0 | 405.9 | 252.8 | 407.4 | 342.5 | 382.4 | 312.5 | 340.8 | 284.0 | 316.2 | 255.8 | 216.3 | 646.2 | 363.8 | 274.8 | 206.0 | 180.2 | 218.8 | 231.5 | 151.8 | 15.0 | 98.3 | 112.1 | (14.2) | 113.3 | 152.3 | 124.1 | 87.9 | 99.3 | 125.0 | 179.2 | 74.2 | 112.8 | 227.0 | 113.0 | 101.3 | 122.6 | 134.2 | 92.9 | 173.2 | 75.5 | 126.3 | 82.0 | 78.5 | 56.2 | 173.5 | 66.0 | 113.6 | 188.5 | 60.8 | 46.0 | 62.1 | 226.1 | (0.6) | (1.5) | 58.4 |
| EPS (Diluted) | 1.48 | 9.35 | 1.82 | 1.70 | 1.27 | 2.04 | 1.46 | 1.51 | 2.25 | 2.30 | 1.85 | 1.48 | 1.38 | 2.04 | 1.65 | 1.51 | 1.30 | 1.53 | 2.07 | 1.88 | 1.36 | 0.86 | 0.48 | 0.83 | 1.43 | 1.66 | 1.77 | 1.60 | 1.78 | 2.30 | 1.80 | 1.77 | 2.00 | 1.84 | 1.65 | 1.23 | 1.53 | 1.26 | 1.61 | 1.45 | 1.55 | 1.27 | 1.36 | 1.52 | 1.16 | 1.30 | 0.81 | 1.31 | 1.10 | 1.23 | 1.00 | 1.10 | 0.91 | 1.01 | 0.84 | 0.71 | 2.18 | 1.23 | 0.93 | 0.70 | 0.61 | 1.49 | 0.79 | 0.52 | 0.03 | 0.34 | 0.38 | -0.05 | 0.45 | 0.65 | 0.50 | 0.34 | 0.39 | 0.55 | 0.74 | 0.27 | 0.44 | 2.03 | 0.43 | 0.37 | 0.47 | 0.47 | 0.34 | 0.70 | 0.26 | 0.58 | 0.36 | 0.34 | 0.24 | 0.52 | 0.26 | 1.19 | 0.96 | 0.70 | 0.21 | 0.19 | 2.63 | -0.35 | -0.01 | 0.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 543.0 | 823.1 | 1,552.6 | 1,231.4 | 1,380.0 | 1,400.3 | 2,170.1 | 1,234.4 | 1,251.1 | 1,169.0 | 769.0 | 837.5 | 1,155.4 | 621.6 | 601.5 | 541.2 | 514.9 | 533.9 | 438.4 | 1,290.8 | 935.8 | 1,011.6 | 1,082.3 | 3,306.1 | 3,724.9 | 669.4 | 3,647.2 | 479.8 | 436.8 | 514.3 | 695.7 | 714.2 | 367.2 | 1,482.3 | 508.4 | 488.6 | 513.4 | 560.1 | 814.7 | 884.3 | 805.1 | 2,293.2 | 3,326.6 | 3,957.7 | 2,628.4 | 898.3 | 390.0 | 519.1 | 489.8 | 535.6 | 351.4 | 406.9 | 397.1 | 223.8 | 152.8 | 171.7 | 128.3 | 223.1 | 7.2 | 6.7 | 117.9 | 157.6 | 99 | 145 | 91 | 129.2 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Total Assets | 39,639.1 | 40,606.5 | 33,602.2 | 33,295.6 | 32,501.1 | 32,405.7 | 33,275.9 | 33,377.0 | 33,696.7 | 34,283.5 | 32,964.6 | 32,819.0 | 33,297.8 | 33,011.3 | 32,795.4 | 33,079.0 | 33,451.4 | 33,777.4 | 33,946.1 | 34,827.9 | 34,411.5 | 34,786.8 | 31,661.6 | 34,026.2 | 34,121.1 | 31,231.6 | 33,844.2 | 30,732.9 | 30,841.8 | 30,686.2 | 31,079.7 | 30,843.1 | 31,017.9 | 32,257.6 | 31,032.4 | 30,966.0 | 30,946.1 | 31,103.6 | 31,668.8 | 31,379.8 | 31,398.5 | 23,924.6 | 24,977.3 | 25,948.3 | 25,010.3 | 23,287.5 | 23,658.4 | 15,231.2 | 14,572.4 | 14,567.5 | 13,877.4 | 14,003.8 | 14,031.6 | 13,893.9 | 12,836.6 | 12,807.8 | 12,855.6 | 12,874.6 | 52.0 | 48.9 | 13,119.3 | 13,088.9 | 13,880.9 | 13,454.8 | 13,396.6 | 13,277 | 13,043.3 | 7,932.8 | 7,956.8 | 7,662.7 | 7,414.4 | 6,046.4 | 5,908.9 | 5,895.9 | 5,798.2 | 2,679.1 | 2,532.5 | 2,556.4 | 2,407.5 | 2,286.9 | 2,306.4 | 2,277.2 | 2,085.5 | 1,839.8 | 1,783 | 1,756.7 | ||||||||||||||
| Total Debt | 28,982.2 | 29,186.7 | 26,318.8 | 25,917.3 | 25,271.4 | 24,784.8 | 25,939.6 | 25,811.7 | 26,045.0 | 26,518.3 | 25,407.6 | 25,483.7 | 26,065.5 | 25,458.2 | 25,140.6 | 25,388.4 | 25,674.5 | 25,828.0 | 26,093.4 | 26,742.9 | 26,669.9 | 27,238.9 | 25,657.1 | 27,788.3 | 28,074.8 | 24,680.0 | 26,643.9 | 23,324.7 | 23,186.0 | 23,305.5 | 23,678.3 | 23,505.0 | 23,647.6 | 24,632.5 | 23,410.4 | 23,422.7 | 23,149.1 | 22,977.1 | 23,078.5 | 22,923.9 | 22,975.8 | 17,071.0 | 17,883.2 | 18,630.3 | 17,936.4 | 17,385.0 | 17,266.5 | 11,051.4 | 10,506.2 | 10,266.4 | 9,701.7 | 9,803.9 | 9,546.1 | 9,549.2 | 8,792.1 | 8,730.0 | 8,747.2 | 8,728.6 | 24.5 | 22.3 | 8,845.1 | 8,769.0 | 8,541.7 | 8,274.6 | 8,268.7 | 7,973.4 | 7,745.9 | 5,228 | 5,329.7 | 5,078 | 4,720.9 | 3,928.7 | 3,747 | 3,682 | 3,555.1 | 2,178.5 | 1,995.6 | 1,980.8 | 1,986.1 | 1,825.5 | 1,960 | 1,938.1 | 1,700.9 | 1,507.9 | 1,417.8 | 1,457.9 | ||||||||||||||
| Stockholders' Equity | 4,858.8 | 5,208.3 | 2,349.6 | 2,451.5 | 2,605.6 | 2,941.9 | 2,713.1 | 2,944.6 | 3,106.1 | 3,022.8 | 2,952.7 | 2,871.6 | 3,003.5 | 3,138.5 | 3,021.5 | 3,071.3 | 3,255.6 | 3,361.5 | 3,378.1 | 3,231.8 | 3,064.2 | 3,039.5 | 1,752.9 | 2,029.3 | 2,181.6 | 2,526.4 | 2,672.5 | 2,919.7 | 3,213.0 | 3,296.7 | 3,383.6 | 3,371.0 | 3,505.9 | 3,686.2 | 3,685.1 | 3,726.7 | 4,107.3 | 4,310.4 | 4,629.0 | 4,621.1 | 4,590.6 | 4,589.4 | 4,436.4 | 4,458.1 | 4,229.9 | 3,153.3 | 3,777.0 | 2,216.2 | 2,191.2 | 2,221.4 | 2,457.3 | 2,495.1 | 2,594.8 | 2,588.4 | 2,389.1 | 2,077.6 | 2,106.5 | 2,341.0 | 8.2 | 8.7 | 2,562.3 | 2,458.9 | 3,250.7 | 3,291.3 | 3,314 | 3,409.2 | 3,358.9 | 1,615.7 | 1,557.2 | 1,556.9 | 1,543.8 | 1,850.8 | 1,265.5 | 1,304.9 | 1,317.3 | 201.2 | 216.1 | 232.9 | 144.7 | 149.4 | 75.3 | 57.3 | 143.8 | 122.6 | 150.3 | 29.5 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 833.4 | 1,214.9 | 890.3 | 1,215.3 | 827.2 | 1,085.5 | 892.9 | 1,063.2 | 773.1 | 1,036.8 | 935.9 | 1,129.5 | 828.7 | 932.1 | 941.7 | 1,100.9 | 791.9 | 884.9 | 874.7 | 1,002.0 | 875.8 | 895.1 | 617.3 | 73.0 | 741.3 | 959.6 | 960.6 | 1,050.2 | 837.3 | 999.6 | 914.4 | 993.3 | 843.5 | 874.3 | 909.9 | 1,023.9 | 785.7 | 839.9 | 838.8 | 973.5 | 720.5 | 330.7 | 289.1 | 109.2 | 234.3 | 85.2 | 434.0 | 197.6 | 262.4 | 58.0 | 353.7 | 263.6 | 164.2 | 101.5 | 335.8 | 190.0 | 181.5 | 702.5 | (0.0) | (110.3) | 109.4 | 183.6 | 158.6 | 208 | 76.9 | 178.1 | 136.1 | 95.7 | 119.5 | 108.6 | 90.2 | 82.6 | 89.5 | 95.8 | 50.1 | 51.4 | 39.2 | 64.8 | 48.7 | 39.1 | 41.7 | 61 | 107.3 | 16.9 | (30) | |||||||||||||||
| Capital Expenditure | (208.4) | (232.9) | (205.2) | (244.0) | (230.2) | (217.9) | (186.4) | (188.4) | (163.0) | (178.3) | (227.7) | (221.2) | (166.1) | (184.6) | (156.0) | (154.7) | (154.6) | (108.5) | (190.8) | (113.9) | (114.8) | (88.1) | (58.5) | (124.3) | (213.2) | (253.3) | (219.3) | (186.6) | (216.8) | (196.0) | (251.3) | (161.9) | (172.8) | (244.8) | (168.4) | (170.4) | (148.6) | (221.3) | (193.7) | (194.4) | (189.0) | (132.4) | (116.7) | (171.3) | (125.9) | (102.7) | (142.7) | (98.2) | (52.6) | (60.4) | (59.5) | (60.4) | (64.3) | (29.9) | (347.4) | (65.6) | (155.0) | 0 | 0 | 0 | (213.6) | (733.0) | (314.8) | (169.9) | (130.6) | (523.6) | (1,742.2) | (311) | (61.2) | (1,065.9) | (77.4) | (91.1) | (51.2) | (85.1) | (59.1) | (26.4) | (25.2) | 0 | 0 | 0 | 0 | 0 | (9.5) | (9.3) | (6.9) | |||||||||||||||
| Free Cash Flow | 625.0 | 982.0 | 685.0 | 971.3 | 597.0 | 867.7 | 706.5 | 874.8 | 610.1 | 858.5 | 708.2 | 908.3 | 662.6 | 747.5 | 785.6 | 946.2 | 637.2 | 776.5 | 683.9 | 888.1 | 761.0 | 807.0 | 558.8 | (51.2) | 528.1 | 706.3 | 741.3 | 863.7 | 620.6 | 803.7 | 663.1 | 831.4 | 670.7 | 629.6 | 741.5 | 853.5 | 637.1 | 618.7 | 645.1 | 779.1 | 531.4 | 198.3 | 172.4 | (62.1) | 108.4 | (17.5) | 291.3 | 99.4 | 209.8 | (2.4) | 294.3 | 203.3 | 99.9 | 71.5 | (11.6) | 124.4 | 26.5 | 702.5 | (0.0) | (110.3) | (104.2) | (549.4) | (156.2) | 38.1 | (53.7) | (345.5) | (1,606.1) | (215.3) | 58.3 | (957.3) | 12.8 | (8.5) | 38.3 | 10.7 | (9) | 25 | 14 | 64.8 | 48.7 | 39.1 | 41.7 | 61 | 97.8 | 7.6 | (36.9) | |||||||||||||||