Simon Property Group, Inc. logo SPG - Simon Property Group, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 15
HOLD 20
SELL 2
STRONG
SELL 0
| PRICE TARGET: $219.67 DETAILS
HIGH: $285.00
LOW: $194.00
MEDIAN: $215.00
CONSENSUS: $219.67
DOWNSIDE: 3.14%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
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 1,035.6 907.1 855.9 852.1 927.0 818.7 798.7 787.6 876.5 783.0 752.1 742.0 834.6 613.3 591.6 582.1 644.2 559.6 556.2 534.9 624.2 564.1 516.5 494.3 572.1 499.2 487.6 505.1 2,013.4 2.9 2.6 502.9 476.3 489.7 465.9 459.5 463.8 326.1 310.6 305.1 316.5 266.9 246.9 243.1 264.1 206 146 141.2 156.3 138 130.8 132.2 135.1 115.9 111.8 105.8 97.6 102.8 102.8 102.7
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 0 0 0 0 0 0 0 0 0 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 1,035.6 785.4 743.8 852.1 927.0 818.7 798.7 787.6 876.5 783.0 752.1 742.0 834.6 613.3 591.6 582.1 644.2 559.6 556.2 534.9 624.2 564.1 516.5 494.3 572.1 499.2 487.6 505.1 2,013.4 2.9 2.6 502.9 476.3 489.7 465.9 459.5 463.8 326.1 310.6 305.1 316.5 266.9 246.9 243.1 264.1 206 146 141.2 156.3 138 130.8 132.2 135.1 115.9 111.8 105.8 97.6 102.8 102.8 102.7
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 18.2 16.3 14.5 23.2 14.2 11.9 11.8 24.5 14.0 12.6 13.8 58.8 2.6 2.1 16.0 20.4 15.9 14.9 14.7 22.8 11.3 8.6 8.1 12.6 8.4 6.7 5.2 10.4 5.5 4.7 4.2 5.4 2.8 3.3 2.1 4.1 3.4 2.3 2.8 0 0 0 0
Other Expenses 492.1 616.9 468.7 488.7 424.1 415.6 411.5 426.6 409.1 428.8 404.2 437.8 409.8 403.9 376.3 379.2 404.8 428.5 391.3 392.8 375.3 411.3 416.4 389.3 410.5 404.1 402.9 426.9 406.6 398.5 370.4 373.1 389.5 378.8 408.4 383.3 382.8 424.1 375.1 372.7 363.4 376.0 357.8 361.2 346.9 364.6 348.9 353.0 339.6 393.6 340.7 327.4 372.3 188.2 356.8 371.0 338.2 412.5 372.6 374.2 380.0 498.6 342.8 330.3 330.7 401.6 345.2 500.1 376.8 372.8 342.0 344.5 337.5 387.6 320.4 325.7 480.4 372.5 475.3 463.1 466.6 374.6 458.2 458.8 468.6 460.8 352.4 338.4 337.1 313.4 321.6 312.3 301.8 315.2 320.0 283.2 280.9 346.6 270.6 265.9 282.7 1,049.3 1.9 2.3 278.2 1,725.5 (256.4) (247.2) (249.2) 1,226.5 (174.7) (172.3) (180.4) (181) (134.8) (137.4) (130.7) (111.4) (119.7) (80.7) (78.4) (85.4) (73.9) (72.7) (80.2) (68.6) (69) (63.3) (59.5) (228.5) 0 0 0
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 69.7 399.0 414.3 373.2 532.7 468.3 464.3 469.4 517.0 465.8 416.9 399.4 503.7 418.9 572.1 448.1 479.8 424.7 432.0 430.8 561.7 406.7 410.3 503.2 537.4 497.4 488.7 488.4 530.9 484.2 463.3 472.4 498.9 367.7 354.6 353.3 340.9 339.8 328.6 316.3 338.4 334.2 295.1 292.7 371.1 284.6 278.5 296.5 1,108.1 4.5 4.4 294.2 1,746.0 (240.5) (232.3) (234.5) 1,249.2 (163.4) (163.7) (172.3) (168.4) (126.4) (130.7) (125.5) (101) (114.2) (76) (74.2) (80) (71.1) (69.4) (78.1) (64.5) (65.6) (61) (56.7) (228.5) 0 0 0
Operating Income
Operating Income 762.2 890.7 812.9 744.2 727.6 835.7 767.8 754.1 735.2 792.1 694.2 657.9 662.7 684.2 652.2 626.8 620.4 591.5 612.3 604.7 604.6 462.0 404.0 450.9 654.9 776.9 705.3 680.6 745.0 754.1 722.8 728.0 701.9 749.5 690.1 686.1 676.7 700.5 676.2 659.2 684.9 709.7 657.6 702.4 599.2 655.3 607.6 561.5 561.0 692.5 548.5 509.9 557.7 622.7 565.0 524.3 516.7 533.1 483.6 467.6 450.9 504.1 397.8 415.5 426.9 425.6 392.2 224.7 364.2 445.8 383.4 379.0 351.8 473.8 378.7 333.6 349.0 389.7 321.3 310.0 299.2 345.6 298.8 288.8 269.6 335.7 245.6 237.0 228.9 303.4 219.7 227.7 218.6 285.8 229.9 221.4 201.6 201.0 214.6 209.2 208.6 905.3 (1.6) (1.8) 208.7 (1,269.7) 730.2 698.2 694 (785.5) 489.5 474.3 477.4 484.9 393.3 377.6 368.6 365.1 320.2 222 215.4 236.3 209.1 200.2 210.3 199.6 181.5 172.8 162.5 326.1 102.8 102.8 102.7
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 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 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 1,340.4 982.7 853.7 751.5 743.8 505.8 786.9 666.3 512.7 621.5 645.7 619.4 621.8 669.3 637.0 583.9 587.0 764.0 649.8 547.9 564.2 613.7 532.7 521.4 508.7 573.5 501.9 493.3 479.9 529.7 394.9 386.0 370.0 444.3 356.2 352.5 345.4 413.1 995.0 342.4 315.6 336.0 326.2 318.4 881.8 1,335.7 (1.6) (1.8) 859.5 (1,157.1) 826.9 790.8 786.1 (692.5) 554.4 534.8 537.8 559.9 393.3 377.6 413.9 413.7 359.9 250.6 242.1 265.8 233.4 224.2 233.8 221.7 202.9 193.2 181.8 326.1 102.8 102.8 102.7
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 1,041.9 689.3 579.0 481.4 469.5 221.1 529.5 426.1 278.9 377.3 392.2 365.2 364.2 399.3 400.7 347.3 358.9 528.9 425.1 317.3 349.0 389.7 321.3 310.0 299.2 345.6 298.8 288.8 269.6 335.7 245.6 237.0 228.9 313.9 219.7 227.7 218.6 285.8 865.6 221.4 201.6 201.0 214.6 209.2 772.6 905.3 (1.6) (1.8) 757.6 (1,269.7) 730.2 698.2 694 (785.5) 489.5 474.3 477.4 484.9 393.3 377.6 368.6 365.1 320.2 222 215.4 236.3 209.1 200.2 210.3 199.6 181.5 172.8 162.5 326.1 102.8 102.8 102.7
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 90.5 101.4 86.9 0 0 0 0 0 0 0 0 0 (0.6) (1.5) 50.0 56.2 0 63.9 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
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) 2.4 2.1 2.0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 (3.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 58.4 66.0 70.8 113.6 96.9 188.5 46.6 60.8 52.9 46.0 62.1 226.1 (0.6) (1.5) 58.4 (3.3) 74.8 69.5 65.6 18.8 52.8 50.5 31.3 47.5 88.9 46.9 14.6 78 26.3 24 15.1 90 20 13.9 12.6 1.8 8.6 6.8 15.5 9.2 8 8 7.9
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 0.23 0.27 0.29 1.19 0.32 0.99 0.17 0.70 0.21 0.21 0.20 2.63 -0.35 -0.86 0.16 -0.02 0.24 0.23 0.21 0.22 0.25 0.25 0.22 0.60 0.50 0.26 0.08 1.65 0.18 0.23 0.23 2.52 0.28 0.25 0.26 0.08 0.18 0.14 0.19 0.46 0.20 0.20 0.19
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 0.22 0.26 0.29 1.19 0.32 0.96 0.17 0.70 0.21 0.21 0.19 2.63 -0.35 -0.01 0.16 -0.02 0.24 0.23 0.21 0.22 0.25 0.25 0.22 0.60 0.50 0.26 0.08 1.65 0.16 0.23 0.23 2.52 0.28 0.25 0.26 0.08 0.18 0.14 0.19 0.46 0.20 0.20 0.19
Shares Outstanding 324.0 326.0 327.1 327.1 326.3 326.3 326.2 326.0 325.9 325.9 327.2 327.2 327.0 327.0 327.3 328.4 328.6 328.6 328.6 328.6 328.5 328.5 305.9 305.9 306.5 307.3 307.3 308.7 309.0 309.3 309.3 309.4 310.6 310.9 310.9 311.6 312.8 313.7 314.2 313.4 309.4 309.4 309.4 310.5 311.1 310.8 310.8 310.7 310.6 310.4 310.3 310.3 310.0 309.4 304.1 303.4 295.7 293.8 294.6 293.6 293.1 293.0 291.9 292.3 286.1 284.2 261.4 268.3 235.9 227.5 224.6 225.0 223.5 223.0 223.1 223.4 223.6 219.0 220.0 224.0 221.3 221.3 218.7 221.2 219.5 212.8 205.9 208.0 201.5 197.6 185.7 186.3 190.1 186.3 185.5 174.4 173.9 170.2 172.7 172.5 171.3 170.3 172.8 173.7 182.8 170.0 173.5 173.3 173.2 166.8 180.8 109.1 109.1 158.8 158.8 155.8 102.5 94.4 57.0 65.7 57.0 71.4 71.4 55.6 48.5 46.4 47.8 48.6 46.6 40 40 40 41.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4
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 1,482.3 508.4 488.6 513.4 560.1 814.7 884.3 805.1 701.1 856.9 565.7 833.7 612.3 818.0 1,665.8 1,013.4 1,716.9 1,099.3 1,095.8 830.0 1,184.5 452.7 638.5 880.5 798.6 575.8 789.7 636.0 796.7 1,011.6 2,293.2 3,326.6 3,957.7 3,745.7 2,628.4 898.3 773.5 646.1 503.9 428.7 502.0 390.0 381.2 340.0 929.4 323.0 330.3 299.0 337.0 422.8 375.6 283.5 520.1 489.0 519.1 489.8 535.6 361.1 351.4 406.9 397.1 223.8 220.2 240.2 259.8 152.8 171.7 128.3 223.1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,412.2 1,404.4 1,419.0 0 0 0 0 0 0 0 1,868.1 1,886.9 1,996.5 1,852.8 1,874.3 1,526.2 1,492.5 0 1,567.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 1,324.7 775.6 736.4 733.2 763.8 722.7 681.6 686.2 742.7 686.6 640.1 621.6 664.6 626.4 600.8 573.3 624.6 564.3 537.2 523.7 580.2 516.9 487.8 530.5 581.5 529.9 491.4 454.1 521.3 456.4 423.9 417.1 1,137.7 1,064.9 381.9 372.6 426.7 1,034.2 1,005.1 987.5 1,034.7 988.6 929.4 900.1 935.6 899.4 891.1 374.4 995.2 370.4 324.8 339.3 380.1 312.9 308.0 323.1 357.1 306.9 310.6 319.9 361.6 293.9 285.8 257.5 305.2 276.0 264.9 270.0 386.5 375.9 4.0 0.8 396.6 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 (385.6) (23.1) (1.6) (40.1) (372.3) (92.2) (0.3) 0 (496.9) (107.7) (4.3) (11.2) (459.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,242.5 0 2,756.6 2,558.4 2,553.2 0 2,128.1 637.9 2,189.1 0 729.3 685.8 603.2 0 293.9 804.3 746.7 0 636.7 615.9 676.6 (2,056.3) 597.7 593.8 612.7 (1,800.2) 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 0 0 0 0 0 0 0 0 0 0 0 0 459.6 0 0 0 0 0 0 0 0 1,366.1 1,168.4 1,159.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,056.3 0 0 0 1,800.2 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 1,325.7 1,421.2 1,102.8 1,357.5 1,192.5 1,334.9 2,153.7 1,543.8 2,298.3 1,629.2 1,587.2 1,284.1 1,705.8 909.1 1,062.4 1,297.6 1,936.4 1,640.7 1,171.6 1,008.7 1,223.5 4,824.0 5,871.1 6,892.1 4,992.4 4,734.3 3,557.8 1,798.4 1,709.1 1,545.5 1,395.0 2,671.2 2,836.1 2,757.0 2,558.8 2,553.5 2,835.7 2,128.4 638.3 2,189.4 694.1 729.7 686.2 603.5 881.7 782.8 804.8 747.2 840.8 637.1 616.3 677.0 783.6 599.8 600.9 616.5 656.3 523.7 574.4 601.6 707.7 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 23,547.7 23,543.7 23,489.7 23,391.3 22,367.8 22,293.8 22,382.9 25,288.5 22,243.8 24,960.6 25,091.2 25,088.9 25,184.1 25,265.7 25,236.0 25,335.7 21,268.9 20,521.6 19,398.4 19,651.4 19,797.4 19,964.3 18,053.6 18,085.1 18,331.7 18,568.0 18,723.2 18,876.3 19,021.4 19,059.2 19,091.4 19,093.6 19,102.9 18,998.7 18,660.4 18,600.5 18,257.8 17,879.2 17,831.7 17,849.1 17,936.0 17,962.3 17,721.1 17,918.0 18,091.2 13,128.7 13,166.1 12,637.6 12,415.2 12,343.6 12,032.4 12,163.8 12,027.4 12,056.4 11,725.2 11,242.4 11,317.2 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37.2 37.2 37.2 37.2 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 1,167.1 255.6 1,307.7 1,215.4 1,122.4 291.7 0 0 0 389.3 0 0 0 487.0 0 0 0 0 0 0 0 0 984.2 920.8 952.5 987.5 0 0 0 1,086.2 0 0 0 0 1,131.3 1,113.2 1,082.8 0 1,036.2 976.8 1,013.3 0 1,098.8 1,016.2 1,001.4 0 0 0 0 0 0 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 4,424.9 4,282.2 4,157.1 3,675.0 4,165.3 4,327.2 4,526.0 4,358.3 4,447.8 3,963.1 3,862.3 3,993.0 4,125.9 3,958.8 3,942.7 3,985.3 1,378.1 1,461.7 1,345.9 1,379.1 1,390.1 0 0 1,419.0 1,468.6 1,507.5 1,552.3 1,573.3 1,663.9 1,696.7 1,848.7 1,868.1 1,886.9 1,996.5 1,852.8 1,874.3 1,526.2 19,371.7 19,355.3 19,416.4 1,562.6 1,598.4 1,709.9 1,828.9 1,921.0 1,657.6 1,641.2 1,646.9 1,811.8 1,486.9 1,577.2 1,589.6 1,665.7 1,687.2 1,793.3 1,382.8 1,451.1 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 1,076.6 86.5 118.5 729.4 1,495.0 1,716.3 1,523.9 1,565.0 3,925.2 1,558.5 1,474.4 1,520.1 1,063.6 1,844.4 1,745.5 1,798.8 1,633.5 1,951.2 2,618.1 2,530.1 2,446.4 (984.2) (920.8) (2,371.5) 1,155.6 1,166.8 1,177.0 1,039.4 1,202.3 1,462.8 1,334.6 2,541.4 2,615.8 2,663.2 2,371.0 3,268.8 2,300.4 (16,247.4) (16,271.1) (16,248.5) 1,632.4 1,779.2 1,887.1 1,769.7 2,057.8 1,393.8 1,456.8 1,374.1 1,457.7 1,237.3 1,179.4 1,183.6 1,174.3 983.8 930.3 946.1 1,005.4 842.0 882.0 896.4 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 29,324.9 29,220.1 28,980.7 28,918.1 28,339.9 28,337.3 28,432.8 31,211.8 31,026.2 30,482.2 30,427.9 30,602.0 30,880.8 31,068.9 30,924.2 31,119.8 24,280.5 23,934.5 23,362.4 23,560.6 23,634.0 19,964.3 18,053.6 18,085.1 20,955.8 21,242.3 21,452.5 21,489.1 21,887.6 22,218.7 22,274.8 23,503.1 23,605.7 23,658.4 22,884.3 23,743.6 22,084.5 21,003.6 20,915.9 21,017.0 21,131.0 21,339.9 21,318.1 21,516.7 22,070.0 16,180.0 16,264.1 15,658.6 15,684.7 15,105.0 14,826.2 14,974.2 14,904.5 14,764.6 14,486.0 13,608.6 13,811.0 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 30,650.7 30,641.3 30,083.5 30,275.5 29,532.3 29,672.2 30,586.4 32,755.6 33,324.6 32,111.4 32,015.1 31,886.1 32,586.6 31,978.0 31,986.6 32,417.5 26,216.9 25,575.2 24,534.0 24,569.3 24,857.4 24,788.3 23,924.6 24,977.3 25,948.3 25,976.6 25,010.3 23,287.5 23,596.7 23,764.3 23,669.8 23,503.1 23,605.7 23,658.4 22,884.3 23,743.6 22,084.5 21,003.6 20,915.9 21,017.0 21,131.0 20,052.4 20,400.5 20,582.8 20,692.0 15,164.2 15,231.2 14,572.4 14,567.5 14,175.4 13,877.4 14,003.8 14,031.6 13,893.9 13,653.0 12,814.4 12,839.9 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 1,323.8 1,307.7 1,215.4 1,122.4 1,259.7 1,150.9 1,147.4 1,259.5 1,223.1 1,328.1 1,273.2 1,231.3 1,374.2 0 0 0 1,091.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 567.7 484.5 524.6 544.4 483.2 471.4 415.7 451.2 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 0 878.7 0 0 0 409.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) (878.7) (824.9) (1,209.8) (1,233.4) (409.2) (37.8) (277.1) (385.0) (0.4) (23.4) (115.7) (131.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 566.8 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 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 0 0 0 0 0 0 0 0 1,117.8 0 0 0 0 1,204.4 1,168.6 0 (171.0) 0 0 0 0 411.0 346.2 469.5 0 443.1 413.3 406.2 380.7 358.6 370.7 0 352.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (567.7) (502.2) (543.9) (545.2) (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 2,692.3 2,672.7 2,559.5 2,495.0 2,426.8 2,317.8 2,263.7 2,398.5 2,465.7 2,170.2 2,109.5 2,056.5 2,098.9 1,204.4 2,125.9 1,350.7 1,262.7 1,988.9 1,860.9 1,747.3 1,178.6 1,609.3 1,445.1 1,604.5 1,604.6 443.1 1,576.9 1,571.8 1,646.9 1,692.0 1,686.7 2,578 2,702 2,615 2,618 2,640 2,711 2,658 2,612 2,633 2,718 2,681 2,619 2,549 2,841 1,963 1,964 1,875 2,080 1,757 1,718 1,705 1,891 567.7 484.5 524.6 544.4 483.2 471.4 415.7 451.2 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 21,538.0 22,629.1 22,070.8 21,694.1 20,443.8 21,202.4 21,901.1 23,186.6 22,669.9 22,729.7 22,687.6 22,572.6 23,113.0 23,298.1 23,197.2 23,510.9 18,446.4 18,478.5 17,620.4 17,686.6 17,473.8 17,485.5 17,071.0 17,883.2 18,630.3 18,669.1 17,936.4 17,385.0 18,042.5 17,879.3 17,693.8 17,445.7 17,218.7 17,266.5 16,438.8 17,152.4 15,394.5 14,241.9 14,133.6 14,139.3 14,106.1 14,330.2 14,247.2 14,528.8 14,586.4 11,028.0 11,051.4 10,506.2 10,266.4 10,000.3 9,701.7 9,803.9 9,546.1 9,549.2 9,597.1 8,812.1 8,841.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,013.0 500.6 503.3 499.6 532.5 520.4 514.2 492.1 459.9 455.0 493.6 369.3 365.8 214.2 193.7 248.6 295.9 275.5 259.8 280.5 198.6 250.4 227.3 231.8 246.3 303.6 654.4 490.2 262.4 171.0 171.4 90.2 90.2 571.3 0 0 348.1 988.1 530.4 571.0 656.1 656.1 879.9 906.9 (17,445.7) 1,039.1 (17,266.5) (16,438.8) (17,152.4) (15,394.5) (14,241.9) (14,133.6) (14,139.3) (14,106.1) (14,330.2) (14,247.2) (14,528.8) (14,586.4) (11,028.0) (11,051.4) (10,506.2) (10,266.4) (10,000.3) (9,701.7) (9,803.9) (9,546.1) (9,549.2) (9,597.1) (8,812.1) (8,841.4) (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 22,716.4 22,822.7 22,319.4 21,989.9 21,128.4 21,462.2 22,181.5 23,385.2 23,845.8 22,957.0 22,919.4 22,818.9 23,416.6 23,952.5 22,730.0 23,773.3 19,410.0 18,074.3 17,104.1 17,261.9 18,045.1 17,571.2 17,154.0 18,231.3 19,160.7 20,432.5 18,507.4 18,041.2 18,909.5 18,759.2 18,600.7 19,079.2 19,003.2 18,811.7 17,973.2 18,671.0 16,909.5 15,691.8 15,511.7 15,516.5 15,958.2 15,723.6 15,538.8 15,735.1 16,049.4 11,975.7 11,982.0 11,294.9 11,228.8 10,827.2 10,471.2 10,538.3 10,413.0 10,126.2 10,268.0 9,505.1 9,628.9 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 25,408.8 25,495.4 24,878.8 24,484.9 23,555.3 23,780.0 24,445.3 25,783.7 26,311.5 25,127.1 25,028.9 24,875.4 25,515.5 25,156.9 24,856.0 25,123.9 20,672.6 20,063.2 18,964.9 19,009.2 19,223.7 19,180.4 18,599.1 19,835.7 20,765.3 20,875.6 20,084.3 19,612.9 20,556.5 20,451.2 20,287.4 19,079.2 19,003.2 18,811.7 17,973.2 18,671.0 16,909.5 15,691.8 15,511.7 15,516.5 15,958.2 15,723.6 15,538.8 15,735.1 16,049.4 11,975.7 11,982.0 11,294.9 11,228.8 10,827.2 10,471.2 10,538.3 10,413.0 10,126.2 10,268.0 9,505.1 9,628.9 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) (4,266.9) (4,336.1) (4,274.3) (4,289.1) (4,208.2) (4,200.2) (4,049.1) (3,273.1) (3,218.7) (3,218.9) (3,174.3) (3,164.9) (3,083.2) (3,057.3) (2,974.2) (2,885.7) (3,251.7) (3,220.1) (3,202.9) (3,173.9) (3,114.6) (3,099.7) (3,154.7) (3,119.3) (2,955.7) (2,872.7) (2,793.2) (2,602.8) (2,444.3) (2,384.4) (2,294.2) (2,168.3) (2,055.4) (1,979.5) (1,957.3) (1,829.5) (1,740.9) (1,777.4) (1,699.8) (1,614.7) (1,551.2) (1,512.9) (1,432.9) (1,432.8) (1,335.4) (1,304.2) (1,243.6) (1,180.7) (1,097.3) (1,148.4) (1,077.6) (1,014.4) (961.3) (953.1) (909.2) (985.3) (927.7) (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) (252.7) (248.4) (246.6) (151.8) (61.0) (125.4) (61.7) (67.6) (75.8) (76.7) (102.3) (82.7) (90.9) (64.8) (81.7) (23.7) (94.3) (102.0) 45.9 20.5 6.5 (25.9) (69.1) (27.5) (3.1) (15.2) (52.1) (218.5) (165.1) 9.6 5.1 (17.6) 18.1 21.3 22.9 18.8 19.2 17.4 18.5 10.8 9.8 4.2 7.1 14.6 16.4 14.4 18.1 16.2 12.6 13.6 5.1 6.7 (8.1) (7.1) (7.3) (8.6) (9.9) (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 4,471.5 4,392.3 4,442.9 4,936.4 5,093.2 5,021.3 5,233.3 5,874.3 5,849.4 5,828.8 5,834.7 5,845.5 5,910.6 5,841.7 5,945.2 6,077.9 4,649.7 4,641.3 4,795.2 4,788.9 4,830.8 4,805.1 4,589.4 4,436.4 4,458.1 4,372.4 4,229.9 3,153.3 3,040.2 3,313.1 3,382.3 3,478.7 3,563.4 3,777.0 3,826.9 3,951.3 3,979.6 4,104.0 4,170.3 4,245.1 4,307.3 3,041.4 3,534.7 3,504.3 3,264.6 2,172.8 2,216.2 2,191.2 2,221.4 2,418.5 2,457.3 2,495.1 2,594.8 2,588.4 2,397.0 2,360.6 2,243.6 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 30,650.7 30,641.3 30,083.5 30,275.5 29,532.3 29,672.2 30,586.4 32,755.6 33,324.6 32,111.4 32,015.1 31,886.1 32,586.6 31,978.0 31,986.6 32,417.5 26,216.9 25,575.2 24,534.0 24,569.3 24,857.4 24,788.3 23,924.6 24,977.3 25,948.3 25,976.6 25,010.3 23,287.5 23,596.7 23,764.3 23,669.8 23,503.1 23,605.7 23,658.4 22,884.3 23,743.6 22,084.5 21,003.6 20,915.9 21,017.0 21,131.0 20,052.4 20,400.5 20,582.8 20,692.0 15,164.2 15,231.2 14,572.4 14,567.5 14,175.4 13,877.4 14,003.8 14,031.6 13,893.9 13,653.0 12,814.4 12,839.9 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 22,502.2 22,629.1 22,070.8 21,694.1 20,853.0 21,202.4 21,901.1 23,186.6 23,588.5 22,729.7 22,687.6 22,572.6 23,113.0 23,298.1 22,466.6 23,510.9 19,142.0 17,903.0 17,013.9 17,171.7 17,473.8 17,485.5 17,071.0 17,883.2 18,630.3 18,669.1 17,936.4 17,385.0 18,042.5 18,237.9 17,693.8 17,445.7 17,218.7 17,266.5 16,438.8 17,152.4 15,394.5 14,241.9 14,133.6 14,139.3 14,106.1 14,330.2 14,247.2 14,528.8 14,586.4 11,028.0 11,051.4 10,506.2 10,266.4 10,000.3 9,701.7 9,803.9 9,546.1 9,549.2 9,597.1 8,812.1 8,841.4 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 21,801.0 21,772.2 21,505.1 20,860.3 20,240.7 20,384.4 20,235.2 22,173.2 21,871.7 21,630.3 21,591.8 21,742.6 21,928.5 22,845.4 21,828.1 22,630.3 18,343.4 17,327.1 16,224.2 16,535.7 16,677.0 16,473.9 14,777.8 14,556.5 14,672.6 14,923.4 15,308.0 16,486.7 17,269.0 17,591.8 17,189.9 17,017.1 16,716.7 16,876.5 16,057.7 16,812.5 14,465.1 13,919.0 13,803.3 13,840.2 13,769.1 13,907.4 13,871.6 14,245.3 14,066.3 10,539.0 10,532.3 10,016.4 9,730.8 9,639.2 9,350.3 9,397.0 9,149.0 9,325.3 9,376.9 8,571.9 8,581.6 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 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1
Operating Activities
Net Income 568.5 3,089.6 702.7 643.7 477.9 771.8 546.7 569.4 841.2 748.3 680.8 557.5 519.3 772.7 621.8 569.5 488.3 504.1 680.8 618.1 446.7 312.7 168.6 255.0 438.4 511.0 545.1 496.2 549.3 833.2 557.1 547.8 715.5 572.0 536.2 441.4 478.6 395.3 587.9 527.3 481.8 570.1 492.5 473.8 425.5 476.0 297.0 407.4 401.1 449.3 312.5 400.5 284.0 370.5 306.4 260.9 781.8 441.9 333.8 250.5 219.7 267.1 280.5 185.2 20.8 115.9 139.2 (14.1) 146.2 152.3 124.1 87.9 99.3 180.1 179.2 74.2 112.8 227.0 113.0 101.3 122.6 (11.9) 92.9 173.2 75.5 126.3 82.0 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 40.1 356.8 (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 532.6 420.7 374.7 367.6 355.6 360.6 341.9 332.6 324.8 338.8 333.4 339.1 322.4 336.3 316.3 315.3 324.1 340.8 320.3 333.0 331.8 337.5 339.8 337.4 340.3 339.1 343.4 371.8 339.9 340.1 335.6 339.4 334.7 345.0 336.7 339.9 335.7 387.4 329.4 324.8 317.8 318.5 305.4 312.6 302.7 312.1 302.9 340.2 330.6 341.2 338.4 331.4 322.0 361.0 320.1 321.7 298.5 293.4 274.6 270.1 274.3 284.6 257.3 240.2 233.9 244.2 253.5 254.2 257.6 270.0 236.3 225.5 225.0 228.3 217.5 221.9 207.6 212.7 198.8 201.4 199.7 213.4 193.7 196.4 203.1 171.5 149.3 149.1 141.2 130.4 136.5 124.9 126.8 127.1 129.3 121.0 114.0 135.0 111.6 109.2 109.1 430.4 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 8.3 0 0 9.6 0 0 0 9.3 0 0 (3.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) (50.4) (52.7) 56.8 (30.9) 30.6 (22.7) (60.1) (49.8) 15.3 21.9 24.9 (63.6) (12.1) (3.3) 45.1 (2.6) (106.4) 79.2 (69.9) (40.1) (90.5) 81.9 (79.8) 27.6 (111.2) 49.6 58.5 16.3 (86.3) 56.6 168.4 (135.8) 30.5 (37.9) 21.5 (24.0) (27.2) (0.3) 20.0 (59.7) 62.5 26.3 (3.5) (177.9) 53.1 73.1 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 (118.4) 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 (32.4) (9.7) (43.0) (22.4) (20.5) 74.3 (77.8) (20.5) (33.7) 13.9 (74.3) 8.1 (30.2) 4.7 (1.5) (504.7) (122.2) (86.6) (5.0) (1.5) 8.5 (111.4) (16.8) 166.2 130.3 11.4 154.2 14.7 63.1 40.5 46.2 33.0 87.6 (38.9) (18.2) 13.7 (35.3) (0.1) 18.4 (8.8) 87.2 21.4 (77.0) 8.6 85.8 22.3 (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) 65.5 (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 1,023.9 785.7 839.9 838.8 973.5 720.5 805.9 735.5 808.5 674.8 798.2 661.1 609.7 661.5 772.1 695.9 682.4 550.5 685.9 628.0 626.2 573.0 506.7 601.1 445.7 452.3 469.7 508.3 328.8 448.4 379.2 453.7 452.8 434.8 399.1 457.6 528.0 221.5 526.4 319.9 299.5 310.0 377.3 311.4 330.9 253.8 443.8 330.7 289.1 109.2 436.7 326.6 234.3 85.2 434.0 197.6 262.4 58.0 353.7 263.6 164.2 101.5 335.8 190.0 181.5 96.5 702.5 (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) (248.1) (283.9) (259.7) (229.2) (329.7) (101.0) (158.4) (207.7) (212.6) (234.3) (194.4) (199.9) (212.8) (245.8) (219.6) (124.2) (146.1) (135.9) (103.8) (59.7) (62.4) (65.2) (65.9) (62.8) (63.2) (73.4) (102.6) (137.1) (206.0) (206.7) (231.4) (230.2) (328.6) (276.2) (206.9) (205.7) (234.0) (257.3) (140.1) (136.3) (306.0) (132.4) (116.7) (171.3) (179.9) (140.8) (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) (149.9) 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 (10.5) 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) (96.5) (259.3) (679.2) (705.8) (84.0) (40.0) (70.0) (131.3) (587.6) (138.1) (216.8) (67.2) (398.1) (364.4) (8.7) (3,165.8) 76.6 (1,131.7) 268.1 59.3 0 (952.3) (21.3) 24.3 (51.9) 90.8 25.7 29.8 46.5 94.7 30.5 0 (6.3) (103.6) (17.5) (135.6) 0 0 0 0 0 0 0 0 (1,851.2) 112.8 (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 41.1 359.0 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 (1.0) (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) (10.4) (31.7) (6.7) (10.7) (67.7) (314.3) (4.0) (5.2) (4.2) (20.1) (19.9) 198.7 159.3 (215.7) (59.3) (69.0) (37.1) (8.7) (5.4) (11.6) (471.7) (2.5) (191.8) (6.7) 120 (48.6) (141.8) (62.6) 11.8 (152.5) (197.6) (15.3) 783.3 (470.2) 905.1 (1,905.5) 80.2 (125.0) (33.0) (79.6) (59.3) (1.4) (8.0) (8.0) 31.1 (91.7) (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) (13.6) 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 50 0 0 0 117.9 84.7 163.2 130.1 368.4 72.4 46.1 1.4 159.3 87.1 76.8 92.6 235.1 6.9 0 3.2 349.5 0 26.2 0 33.7 44.4 0 4.7 10 11.3 0 0 (38.7) 38.7 0 0 0 0 0 0 0 0 0 0 600.6 (260.9) 158.2 102.7 328.9 118.1 153.1 31.8 (425.1) 425.1 0 0 (282.5) 152.5 (77.5) (75.0) 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 35.6 114.7 156.2 602.6 435.0 57.6 91.6 (15.8) (13.4) (114.8) 40.6 279.4 54.8 455.6 380.9 0 91.2 0 0 0 (3.2) (191.9) 447.7 (5.8) 5.8 (86.9) 0 0 (122.6) (689.3) 0 (32.4) 46.4 (362.3) 176.7 38.2 78.5 (128.9) 206.9 119.7 125.5 201.9 27.0 423.3 98.5 (520.5) 251.8 (102.4) (35.5) (114.3) (24.8) (79.9) 73.1 (374.2) 75.1 499.0 2.7 563.7 (153.9) 193.1 141.4 (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) (190.3) (418.6) (343.0) (510.8) (305.9) (279.0) (84.9) (227.5) (550.9) (279.5) (105.5) (12.2) 163.4 (357.9) (210.8) (3,175.3) 128.5 (1,269.4) 158.9 (12.0) (376.5) (572.3) (258.5) (39.3) (48.3) 13.2 (218.7) (165.2) (137.7) (253.2) (430.9) (199.1) 47.2 (634.7) 718.8 (2,168.3) (282.7) (175.4) (53.4) (90.3) (163.4) (106.9) 298.7 (80.7) (1,919.9) (128.9) (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 (56.0) (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 (72.6) 537.6 320.7 570.9 (223.5) (529.8) 639.9 (579.5) 834.4 2.4 109.6 (473.3) 513.3 174.4 (289.5) 1,813.7 (21.9) 740.1 (166.5) (295.2) (17.9) (815.1) (881.1) (654.9) (63.6) 706.3 528.8 (629.5) 131.2 203.5 258.3 171.9 (58.1) 628.2 (709.5) 1,538.7 942.6 100.7 (14.6) 36.6 (139.2) 94.4 (271.6) 81.4 1,833.6 (44.0) 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) 15.3 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) (226.8) (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) (4.0) (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) (346.3) (0.1) (508.7) 0 0.1 (14.5) 0.0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.6) (0.3) (14.7) (1.2) (603.1) (53.8) (13.1) (15.0) (788.7) (3.3) (8.7) (2.7) (28.2) (49.8) (2.5) (125.8) (142.8) (0.0) (8.0) (2.1) 0 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) (712.9) (606.2) (676.1) (588.4) (573.5) (559.1) (621.5) (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) (495.9) (480.4) (466.2) (510.6) (404.9) (404.8) (404.8) (389.1) (373.3) (418.3) (418.1) (417.6) (580.4) (381.9) (365.6) (338.4) (324.5) (236.4) (236.0) (235.8) (390.7) (177.1) (215.1) (219.8) (58.2) (55.8) (59.3) (43.4) (267.4) (274.5) (275.9) (276.3) (54.0) (255.5) (256.1) (255.6) (50.7) (51.3) (58.2) (44.4) (69.4) (48.3) (48.8) (49.4) (187.8) (37.1) (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) (7.3) 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) (137.0) (2.2) (1.0) 0.7 (3.0) (10.4) (0.4) (4.8) 251.8 (22.2) (88.6) 0.9 (99.0) (80.7) (73.9) 3.6 (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) 386.5 (1.9) (506.8) (76.9) (70.1) (280.8) (107.4) (168.8) (64.8) (57.6) (2.7) (2.0) 197.5 (62.3) (2.1) (5.1) (69.1) (49.6) (50.0) (70.3) 99.8 (225.5) (225.8) (165.6) (0.0) 0.1 (87.3) 2.4 2.2 5.0 5.7 7.3 103.7 0 0 0 204.6 (186.3) (179.3) (51.3) 26.3 (172.9) 0 (50.1) (81.6) (146.4) (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) (135.1) (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) (771.3) (25.7) (733.5) 57.4 (698.1) (1,229.9) 127.7 (1,137.5) 396.3 (412.9) (311.1) (892.8) (117.5) (455.9) (657.4) 2,684.3 (412.4) 454.4 (451.0) (600.9) (308.0) (1,217.7) (1,103.6) (1,040.1) (118.9) 650.4 1,496.0 (144.8) (134.0) (62.1) (21.9) (95.8) (461.6) 323.6 (977.0) 1,268.8 511.9 (143.4) (246.2) (201.5) (366.2) (176.5) (495.7) (265.0) 1,514.3 (227.9) 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) (126.6) (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 (155.7) 291.2 (268.1) 221.4 (205.7) (847.8) 652.4 (703.5) 617.5 3.5 265.9 (354.6) 731.8 (185.8) (242.1) 81.9 222.8 (213.9) 153.7 (160.7) (214.9) (1,281.7) (1,033.4) (631.1) 212.0 1,117.3 1,730.1 124.8 127.4 142.2 75.2 (73.3) 112.0 8.8 41.2 (589.4) 606.4 (7.3) 31.2 (38.0) (85.7) 47.2 92.0 (236.6) 31.1 (30.1) 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 (86.1) 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 1,482.3 508.4 488.6 513.4 560.1 814.7 884.3 805.1 701.1 856.9 565.7 833.7 612.3 818.0 1,665.8 1,013.4 1,716.9 1,099.3 1,095.8 830.0 1,184.5 452.7 638.5 880.5 798.6 575.8 789.7 636.0 796.7 1,011.6 2,293.2 3,326.6 3,957.7 3,745.7 2,628.4 898.3 773.5 646.1 503.9 428.7 502.0 390.0 381.2 340.0 929.4 323.0 330.3 299.0 337.0 422.8 375.6 283.5 520.1 489.0 519.1 489.8 535.6 361.1 351.4 406.9 397.1 223.8 220.2 240.2 254.9 152.8 171.7 128.3 214.4 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 1,482.3 508.4 488.6 513.4 560.1 814.7 884.3 805.1 701.1 856.9 565.7 833.7 612.3 818.0 1,665.8 1,013.4 1,716.9 1,099.3 1,095.8 830.0 1,184.5 452.7 638.5 880.5 798.6 575.8 789.7 636.0 796.7 1,011.6 2,293.2 3,326.6 3,957.7 3,745.7 2,628.4 898.3 773.5 646.1 503.9 428.7 502.0 390.0 381.2 340.0 929.4 323.0 330.3 299.0 337.0 422.8 375.6 283.5 520.1 489.0 519.1 489.8 535.6 361.1 351.4 406.9 397.1 223.8 220.2 240.2 259.8 152.8 171.7 128.3 223.1 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) 528.1 706.3 741.3 863.7 620.6 803.7 663.1 831.4 670.7 629.6 741.5 853.5 637.1 618.7 645.1 779.1 531.4 557.8 451.6 548.8 445.6 468.5 560.0 451.3 453.8 559.5 461.7 488.1 350.6 473.2 382.1 406.7 448.7 360.6 465.2 342.0 392.6 407.3 443.1 262.9 385.6 316.1 380.2 350.2 297.7 193.1 250.9 296.6 (8.7) 197.8 43.6 92.5 104.3 143.3 54.1 190.8 117.5 137.9 198.3 172.4 (62.1) 256.8 185.9 108.4 (17.5) 291.3 99.4 209.8 (2.4) 294.3 203.3 99.9 71.5 (11.6) 124.4 26.5 (53.4) 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
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 1,035.6 907.1 855.9 852.1 927.0 818.7 798.7 787.6 876.5 783.0 752.1 742.0 834.6 613.3 591.6 582.1 644.2 559.6 556.2 534.9 624.2 564.1 516.5 494.3 572.1 499.2 487.6 505.1 2,013.4 2.9 2.6 502.9 476.3 489.7 465.9 459.5 463.8 326.1 310.6 305.1 316.5 266.9 246.9 243.1 264.1 206 146 141.2 156.3 138 130.8 132.2 135.1 115.9 111.8 105.8 97.6 102.8 102.8 102.7
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 1,035.6 785.4 743.8 852.1 927.0 818.7 798.7 787.6 876.5 783.0 752.1 742.0 834.6 613.3 591.6 582.1 644.2 559.6 556.2 534.9 624.2 564.1 516.5 494.3 572.1 499.2 487.6 505.1 2,013.4 2.9 2.6 502.9 476.3 489.7 465.9 459.5 463.8 326.1 310.6 305.1 316.5 266.9 246.9 243.1 264.1 206 146 141.2 156.3 138 130.8 132.2 135.1 115.9 111.8 105.8 97.6 102.8 102.8 102.7
Operating Income 762.2 890.7 812.9 744.2 727.6 835.7 767.8 754.1 735.2 792.1 694.2 657.9 662.7 684.2 652.2 626.8 620.4 591.5 612.3 604.7 604.6 462.0 404.0 450.9 654.9 776.9 705.3 680.6 745.0 754.1 722.8 728.0 701.9 749.5 690.1 686.1 676.7 700.5 676.2 659.2 684.9 709.7 657.6 702.4 599.2 655.3 607.6 561.5 561.0 692.5 548.5 509.9 557.7 622.7 565.0 524.3 516.7 533.1 483.6 467.6 450.9 504.1 397.8 415.5 426.9 425.6 392.2 224.7 364.2 445.8 383.4 379.0 351.8 473.8 378.7 333.6 349.0 389.7 321.3 310.0 299.2 345.6 298.8 288.8 269.6 335.7 245.6 237.0 228.9 303.4 219.7 227.7 218.6 285.8 229.9 221.4 201.6 201.0 214.6 209.2 208.6 905.3 (1.6) (1.8) 208.7 (1,269.7) 730.2 698.2 694 (785.5) 489.5 474.3 477.4 484.9 393.3 377.6 368.6 365.1 320.2 222 215.4 236.3 209.1 200.2 210.3 199.6 181.5 172.8 162.5 326.1 102.8 102.8 102.7
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 58.4 66.0 70.8 113.6 96.9 188.5 46.6 60.8 52.9 46.0 62.1 226.1 (0.6) (1.5) 58.4 (3.3) 74.8 69.5 65.6 18.8 52.8 50.5 31.3 47.5 88.9 46.9 14.6 78 26.3 24 15.1 90 20 13.9 12.6 1.8 8.6 6.8 15.5 9.2 8 8 7.9
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 0.22 0.26 0.29 1.19 0.32 0.96 0.17 0.70 0.21 0.21 0.19 2.63 -0.35 -0.01 0.16 -0.02 0.24 0.23 0.21 0.22 0.25 0.25 0.22 0.60 0.50 0.26 0.08 1.65 0.16 0.23 0.23 2.52 0.28 0.25 0.26 0.08 0.18 0.14 0.19 0.46 0.20 0.20 0.19
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 1,482.3 508.4 488.6 513.4 560.1 814.7 884.3 805.1 701.1 856.9 565.7 833.7 612.3 818.0 1,665.8 1,013.4 1,716.9 1,099.3 1,095.8 830.0 1,184.5 452.7 638.5 880.5 798.6 575.8 789.7 636.0 796.7 1,011.6 2,293.2 3,326.6 3,957.7 3,745.7 2,628.4 898.3 773.5 646.1 503.9 428.7 502.0 390.0 381.2 340.0 929.4 323.0 330.3 299.0 337.0 422.8 375.6 283.5 520.1 489.0 519.1 489.8 535.6 361.1 351.4 406.9 397.1 223.8 220.2 240.2 259.8 152.8 171.7 128.3 223.1 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 30,650.7 30,641.3 30,083.5 30,275.5 29,532.3 29,672.2 30,586.4 32,755.6 33,324.6 32,111.4 32,015.1 31,886.1 32,586.6 31,978.0 31,986.6 32,417.5 26,216.9 25,575.2 24,534.0 24,569.3 24,857.4 24,788.3 23,924.6 24,977.3 25,948.3 25,976.6 25,010.3 23,287.5 23,596.7 23,764.3 23,669.8 23,503.1 23,605.7 23,658.4 22,884.3 23,743.6 22,084.5 21,003.6 20,915.9 21,017.0 21,131.0 20,052.4 20,400.5 20,582.8 20,692.0 15,164.2 15,231.2 14,572.4 14,567.5 14,175.4 13,877.4 14,003.8 14,031.6 13,893.9 13,653.0 12,814.4 12,839.9 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 22,502.2 22,629.1 22,070.8 21,694.1 20,853.0 21,202.4 21,901.1 23,186.6 23,588.5 22,729.7 22,687.6 22,572.6 23,113.0 23,298.1 22,466.6 23,510.9 19,142.0 17,903.0 17,013.9 17,171.7 17,473.8 17,485.5 17,071.0 17,883.2 18,630.3 18,669.1 17,936.4 17,385.0 18,042.5 18,237.9 17,693.8 17,445.7 17,218.7 17,266.5 16,438.8 17,152.4 15,394.5 14,241.9 14,133.6 14,139.3 14,106.1 14,330.2 14,247.2 14,528.8 14,586.4 11,028.0 11,051.4 10,506.2 10,266.4 10,000.3 9,701.7 9,803.9 9,546.1 9,549.2 9,597.1 8,812.1 8,841.4 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 4,471.5 4,392.3 4,442.9 4,936.4 5,093.2 5,021.3 5,233.3 5,874.3 5,849.4 5,828.8 5,834.7 5,845.5 5,910.6 5,841.7 5,945.2 6,077.9 4,649.7 4,641.3 4,795.2 4,788.9 4,830.8 4,805.1 4,589.4 4,436.4 4,458.1 4,372.4 4,229.9 3,153.3 3,040.2 3,313.1 3,382.3 3,478.7 3,563.4 3,777.0 3,826.9 3,951.3 3,979.6 4,104.0 4,170.3 4,245.1 4,307.3 3,041.4 3,534.7 3,504.3 3,264.6 2,172.8 2,216.2 2,191.2 2,221.4 2,418.5 2,457.3 2,495.1 2,594.8 2,588.4 2,397.0 2,360.6 2,243.6 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 1,023.9 785.7 839.9 838.8 973.5 720.5 805.9 735.5 808.5 674.8 798.2 661.1 609.7 661.5 772.1 695.9 682.4 550.5 685.9 628.0 626.2 573.0 506.7 601.1 445.7 452.3 469.7 508.3 328.8 448.4 379.2 453.7 452.8 434.8 399.1 457.6 528.0 221.5 526.4 319.9 299.5 310.0 377.3 311.4 330.9 253.8 443.8 330.7 289.1 109.2 436.7 326.6 234.3 85.2 434.0 197.6 262.4 58.0 353.7 263.6 164.2 101.5 335.8 190.0 181.5 96.5 702.5 (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) (248.1) (283.9) (259.7) (229.2) (329.7) (101.0) (158.4) (207.7) (212.6) (234.3) (194.4) (199.9) (212.8) (245.8) (219.6) (124.2) (146.1) (135.9) (103.8) (59.7) (62.4) (65.2) (65.9) (62.8) (63.2) (73.4) (102.6) (137.1) (206.0) (206.7) (231.4) (230.2) (328.6) (276.2) (206.9) (205.7) (234.0) (257.3) (140.1) (136.3) (306.0) (132.4) (116.7) (171.3) (179.9) (140.8) (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) (149.9) 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) 528.1 706.3 741.3 863.7 620.6 803.7 663.1 831.4 670.7 629.6 741.5 853.5 637.1 618.7 645.1 779.1 531.4 557.8 451.6 548.8 445.6 468.5 560.0 451.3 453.8 559.5 461.7 488.1 350.6 473.2 382.1 406.7 448.7 360.6 465.2 342.0 392.6 407.3 443.1 262.9 385.6 316.1 380.2 350.2 297.7 193.1 250.9 296.6 (8.7) 197.8 43.6 92.5 104.3 143.3 54.1 190.8 117.5 137.9 198.3 172.4 (62.1) 256.8 185.9 108.4 (17.5) 291.3 99.4 209.8 (2.4) 294.3 203.3 99.9 71.5 (11.6) 124.4 26.5 (53.4) 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)