STNE - StoneCo Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.65
DETAILS
HIGH:
$15.00
LOW:
$12.60
MEDIAN:
$13.50
CONSENSUS:
$13.65
UPSIDE:
9.55%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 3,337.4 | 3,578.0 | 3,539.7 | 3,566.8 | 3,286.2 | 3,179.7 | 3,490.8 | 3,213.3 | 2,795.7 | 2,645.2 | 3,097.9 | 2,952.9 | 2,760.0 | 2,553.2 | 2,574.0 | 2,355.8 | 2,149.7 | 1,936.8 | 1,782.0 | 1,415.4 | 1,379.1 | 827.0 | 945.7 | 906.7 | 634.5 | 679.7 | 726.0 | 623.2 | 549.1 | 491.3 | 499.7 | 407.7 | 343.9 | 278.2 | 241.5 | 176.1 | 160.7 | 161.9 |
| Cost of Revenue | 1,146.0 | 989.0 | 911.5 | 817.8 | 850.4 | 785.8 | 878.8 | 859.0 | 697.4 | 663.4 | 802.7 | 773.5 | 685.3 | 721.3 | 698.0 | 671.3 | 626.2 | 674.4 | 646.1 | 525.6 | 542.1 | 239.7 | 213.2 | 208.1 | 198.7 | 149.9 | 128.3 | 112.5 | 100.8 | 85.4 | 101.3 | 80.7 | 70.2 | 70.8 | 73.5 | 53.7 | 50.4 | 48.5 |
| Gross Profit | 2,191.3 | 2,589.0 | 2,628.2 | 2,749.0 | 2,435.9 | 2,393.9 | 2,612.0 | 2,354.3 | 2,098.3 | 1,981.7 | 2,295.2 | 2,179.4 | 2,074.7 | 1,832.0 | 1,876.1 | 1,684.5 | 1,523.6 | 1,262.5 | 1,135.8 | 889.8 | 837.0 | 587.4 | 732.5 | 698.7 | 435.8 | 529.8 | 597.7 | 510.7 | 448.3 | 406.0 | 398.5 | 327.0 | 273.7 | 207.4 | 168.0 | 122.5 | 110.3 | 113.4 |
| 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 |
| SG&A Expenses | 813.6 | 753.6 | 817.3 | 760.9 | 756.1 | 735.1 | 852.4 | 816.5 | 657.2 | 657.8 | 762.6 | 720.8 | 715.8 | 688.0 | 733.3 | 669.4 | 607.9 | 622.0 | 532.6 | 668.0 | 625.4 | 280.4 | 233.9 | 245.7 | 204.6 | 185.8 | 181.4 | 172.9 | 164.6 | 127.5 | 132.1 | 112.2 | 102.2 | 96.6 | 96.3 | 67.5 | 51.6 | 51.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 96.9 | 87.1 | 74.3 | 68.2 | 64.4 | 25.8 | 69.6 | 61.1 | 50.4 | 70.1 | 69.4 | 70.2 | 0 | 27.4 | (532.6) | 0 | (625.4) | 0 | 0 | 0 | 0 | 0 | 64.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.6 |
| Operating Expenses | 813.6 | 753.6 | 817.3 | 760.9 | 853.0 | 822.3 | 926.7 | 884.7 | 721.6 | 683.6 | 832.2 | 781.9 | 766.2 | 758.1 | 802.7 | 739.6 | 607.9 | 649.3 | 532.6 | 668.0 | 625.4 | 280.4 | 233.9 | 245.7 | 204.6 | 185.8 | 245.7 | 172.9 | 164.6 | 127.5 | 132.1 | 112.2 | 102.2 | 96.6 | 96.3 | 67.5 | 51.6 | 94.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,377.8 | 1,835.4 | 1,810.9 | 1,988.2 | 1,582.9 | 1,571.6 | 1,685.3 | 1,469.6 | 1,376.7 | 1,298.2 | 1,463.0 | 1,397.5 | 1,308.5 | 1,073.9 | 1,073.3 | 944.9 | 915.6 | 613.1 | 603.3 | 221.8 | 211.7 | 307.0 | 498.5 | 453.0 | 231.2 | 344.0 | 352.0 | 337.8 | 283.7 | 278.5 | 266.4 | 214.8 | 171.5 | 110.8 | 71.7 | 55.0 | 58.7 | 19.3 |
| Interest Expense | 641.5 | 1,104.6 | 539.3 | 545.1 | 450.3 | 388.7 | 318.4 | 281.0 | 254.5 | 915.2 | 935.5 | 1,091.2 | 1,050.8 | 907.7 | 911.5 | 959.8 | 1,020.9 | 638.1 | 688.3 | 330.7 | 250.1 | 92.5 | 64.2 | 64.7 | 62.6 | 148.4 | 106.9 | 101.2 | 78.8 | 66.6 | 75.1 | 83.4 | 74.0 | 68.6 | 61.4 | 56.9 | 0 | 0 |
| Interest Income | 0 | 0 | 185.7 | 172.7 | 214.7 | 189.3 | 118.7 | 143.9 | 116.2 | 1,777.4 | 1,756.2 | 1,670.4 | 1,426.4 | 1,351.3 | 132.1 | 1,277.7 | 1,181.6 | 855.7 | 91.1 | 54.3 | 102.0 | 40.6 | 43.2 | 27.6 | 32.9 | 37.0 | 56.9 | 48.0 | 37.1 | 44.4 | 29.6 | 6.4 | 3.8 | 9.8 | 6.3 | 10.9 | 52.3 | 59.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,546.2 | 1,969.5 | 1,450.4 | 1,578.0 | 1,412.4 | 1,275.2 | 1,895.5 | 1,700.0 | 1,592.4 | 1,420.1 | 1,691.9 | 1,598.9 | 1,523.8 | 1,255.0 | 1,248.4 | 1,127.7 | 1,042.2 | 793.5 | (10.5) | (883.1) | 1,140.1 | 386.9 | 669.2 | 471.3 | 294.4 | 400.7 | 469.5 | 370.2 | 285.5 | 296.8 | 231.3 | 232.4 | 178.5 | 123.0 | 58.7 | 50.0 | 61.8 | 32.5 |
| EBIT | 1,320.8 | 1,731.6 | 1,208.9 | 1,346.0 | 1,141.6 | 1,016.8 | 1,651.5 | 1,436.1 | 1,368.2 | 1,202.8 | 1,532.3 | 1,376.0 | 1,302.2 | 1,042.5 | 1,033.7 | 923.9 | 845.3 | 608.6 | (122.1) | (1,097.1) | 1,042.7 | 302.5 | 597.8 | 409.7 | 231.2 | 340.5 | 413.8 | 326.4 | 251.3 | 267.0 | 203.4 | 207.9 | 155.8 | 105.7 | 41.4 | 35.7 | 49 | 19.7 |
| Income Before Tax | 489.6 | 627.0 | 669.6 | 800.9 | 691.3 | 628.0 | (2,823.3) | 669.9 | 641.0 | 451.4 | 738.2 | 503.5 | 422.3 | 306.8 | 139.4 | 246.5 | (483.4) | (289.8) | (810.4) | (1,427.8) | 792.6 | 210.0 | 368.4 | 371.5 | 159.8 | 227.9 | 362.6 | 274.0 | 209.1 | 244.8 | 179.3 | 130.9 | 85.3 | 46.8 | (13.8) | (10.3) | 1.2 | (35.8) |
| Income Tax Expense | 39.6 | (1,153.3) | 59.6 | 132.7 | 104.1 | 116.4 | 98.6 | 127.0 | 141.7 | 102.0 | 82.0 | 92.2 | 115.1 | 81.1 | 60.6 | 49.4 | 5.9 | 23.2 | (8.9) | (167.6) | 108.3 | 51.7 | 62.3 | 122.4 | 36.2 | 69.3 | 98.7 | 82.7 | 37.3 | 67.8 | 52.2 | 40.5 | 22.3 | 22.1 | 0.5 | 4.4 | 1.3 | 2.2 |
| Net Income | 444.6 | 1,706.5 | 500.0 | 660.1 | 603.0 | 516.7 | (2,924.0) | 539.7 | 498.3 | 373.6 | 651.3 | 408.8 | 305.4 | 226.6 | 78.8 | 202.3 | (487.4) | (313.2) | (782.9) | (1,251.7) | 687.5 | 158.3 | 313.8 | 254.9 | 126.6 | 158.8 | 262.9 | 191.2 | 171.9 | 177.1 | 127.4 | 88.8 | 61.4 | 23.6 | (13.7) | (15.5) | (3.1) | (39.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.81 | 6.89 | 1.97 | 2.49 | 2.22 | 1.84 | -9.98 | 1.82 | 1.61 | 1.21 | 2.10 | 6.54 | 0.98 | 0.72 | 0.25 | 0.65 | -1.55 | -1.01 | -2.53 | -4.08 | 2.22 | 0.51 | 1.07 | 0.87 | 0.46 | 0.57 | 0.95 | 0.69 | 0.62 | 0.64 | 0.46 | 0.32 | 0.22 | 0.09 | -0.05 | -0.05 | -0.02 | -0.19 |
| EPS (Diluted) | 1.81 | 6.73 | 1.93 | 2.43 | 2.17 | 1.80 | -9.98 | 1.78 | 1.58 | 1.18 | 1.80 | 6.29 | 0.90 | 0.67 | 0.25 | 0.65 | -1.55 | -1.01 | -2.53 | -4.05 | 2.20 | 0.50 | 1.07 | 0.86 | 0.45 | 0.56 | 0.95 | 0.68 | 0.61 | 0.63 | 0.46 | 0.32 | 0.22 | 0.09 | -0.05 | -0.05 | -0.02 | -0.19 |
| Shares Outstanding | 239.5 | 247.8 | 266.9 | 271.6 | 269.2 | 279.8 | 292.8 | 297.0 | 307.8 | 309.1 | 310.7 | 313.8 | 339.3 | 338.4 | 312.6 | 303.2 | 311.2 | 310.1 | 309.5 | 308.9 | 309.3 | 309.6 | 292.8 | 292.8 | 277.4 | 277.4 | 277.4 | 277.4 | 277.4 | 277.2 | 265.8 | 277.1 | 277.1 | 277.1 | 277.1 | 277.1 | 205.2 | 205.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7,344.7 | 6,017.6 | 4,819.3 | 5,554.3 | 5,185.6 | 5,650.4 | 5,227.7 | 4,013.3 | 4,743.2 | 4,988.3 | 2,176.4 | 3,693.1 | 2,202.7 | 1,855.6 | 1,512.6 | 2,343.2 | 3,786.8 | 4,169.6 | 4,495.6 | 3,041.9 | 5,872.7 | 1,863.5 | 2,447.0 | 2,192.3 | 2,776.8 | 292.8 | 240.7 | 245.1 | 160.6 | 87.0 | 297.9 | 173.6 | 142.9 | (843.7) | 642.0 | (237.0) |
| Short-Term Investments | 839.2 | 4,067.2 | 1,118.6 | 1,971.7 | 1,862.6 | 2,285.2 | 9,323.8 | 7,932.1 | 7,074.4 | 7,083.9 | 9,879.4 | 6,619.1 | 7,592.7 | 7,283.9 | 7,414.6 | 2,716.1 | 2,488.0 | 2,524.0 | 4,339.5 | 2,246.0 | 4,999.6 | 8,673.8 | 8,843.0 | 8,185.0 | 788.7 | 464.1 | 730.1 | 2,829.4 | 2,704.8 | 2,660.1 | 2,770.6 | 142.1 | 209.0 | 1,687.4 | 201.8 | 474.0 |
| Net Receivables | 39,936.0 | 40,308.7 | 44,174.2 | 40,723.1 | 37,850.5 | 36,477.7 | 30,886.5 | 27,619.0 | 28,567.2 | 27,478.0 | 24,711.8 | 21,707.1 | 19,164.1 | 19,542.2 | 21,330.2 | 19,311.4 | 18,157.5 | 19,070.9 | 20,387.6 | 19,712.5 | 18,309.3 | 17,149.4 | 17,779.4 | 16,085.6 | 13,076.2 | 2,537.1 | 3,571.4 | 12,662.9 | 12,588.5 | 10,487.8 | 9,289.2 | 6,683.5 | 5,932.7 | 0 | 5,145.4 | 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 | 22.5 | 0 | (2,660.1) | 0.0 | (142.1) | (209.0) | 0 | (201.8) | 0 |
| Other Current Assets | 2,126.8 | 1,344.3 | 2,285.8 | 4,674.1 | 4,783.7 | 512.4 | 527.1 | 425.7 | 461.8 | 387.5 | 385.0 | 283.8 | 303.8 | 252.7 | 272.5 | 3,520.2 | 3,378.3 | 3,005.0 | 552.2 | 2,179.2 | 1,258.2 | 1,008.9 | 137.8 | 1,827.8 | 937.8 | 27.1 | 29.9 | 130.2 | 9.1 | 2.8 | 8.1 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 50,246.7 | 51,737.8 | 52,397.9 | 52,923.1 | 49,682.4 | 44,925.6 | 45,965.0 | 39,990.1 | 40,846.6 | 39,937.7 | 37,152.6 | 32,423.0 | 29,390.1 | 29,067.5 | 30,659.2 | 27,999.7 | 27,935.9 | 28,916.6 | 29,944.5 | 27,352.2 | 30,555.6 | 28,809.5 | 29,274.8 | 28,346.8 | 17,699.3 | 3,344.0 | 4,575.3 | 15,889.2 | 15,576.5 | 13,318.4 | 12,437.8 | 7,026.0 | 6,301.5 | 843.7 | 5,999.5 | 237.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,698.0 | 1,720.7 | 1,724.6 | 1,744.1 | 1,823.3 | 1,880.3 | 1,834.0 | 1,760.4 | 1,728.2 | 1,698.4 | 1,661.9 | 1,655.9 | 1,700.4 | 1,790.7 | 1,641.2 | 1,669.2 | 1,711.5 | 1,662.0 | 1,569.5 | 1,336.9 | 1,015.3 | 943.2 | 717.2 | 687.5 | 632.7 | 114.6 | 136.4 | 478.9 | 375.8 | 335.4 | 266.3 | 252.8 | 245.6 | 0 | 189.6 | 0 |
| Goodwill | 670.3 | 663.1 | 671.0 | 674.6 | 674.6 | 2,077.8 | 2,078.1 | 5,635.5 | 5,637.9 | 5,590.3 | 5,634.9 | 5,639.1 | 5,641.4 | 5,644.3 | 5,647.4 | 5,781.9 | 5,788.1 | 5,774.3 | 5,591.5 | 5,758.7 | 690.1 | 654.0 | 654.0 | 446.6 | 441.4 | 27.6 | 35.6 | 143.2 | 0 | 0 | 143.2 | 0 | 0 | 0 | 118.7 | 0 |
| Intangible Assets | 1,344.7 | 1,316.1 | 1,314.9 | 1,277.8 | 1,237.7 | 3,403.8 | 3,380.0 | 3,316.7 | 3,267.1 | 3,200.9 | 3,160.0 | 3,093.7 | 3,055.8 | 2,983.3 | 2,984.9 | 2,790.6 | 2,768.4 | 2,652.0 | 2,686.0 | 2,424.6 | 406.5 | 354.7 | 385.8 | 286.0 | 221.8 | 46.0 | 57.3 | 224.0 | 323.4 | 312.7 | 164.5 | 306.7 | 239.2 | 0 | 115.4 | 0 |
| Long-Term Investments | 768.2 | 730.1 | 714.3 | 109.8 | 95.7 | 110.0 | 108.4 | 111.8 | 111.6 | 132.6 | 128.7 | 161.6 | 140.3 | 142.9 | 324.5 | 403.2 | 288.1 | 981.1 | 1,304.9 | 2,067.6 | 3,408.9 | 83.4 | 52.0 | 55.0 | 20.1 | 9.5 | 10.2 | 21.7 | 19.2 | 4.3 | 2.2 | 3.0 | 3.8 | 0 | 1.7 | 0 |
| Other Non-Current Assets | 233.3 | 244.7 | 4,187.3 | 706.1 | 552.9 | 502.5 | 576.3 | 418.4 | 352.8 | 371.1 | 290.9 | 251.2 | 264.6 | 266.7 | 308.2 | 1,084.7 | 1,020.6 | 868.7 | 420.1 | 771.3 | 741.2 | 827.3 | 526.0 | 265.5 | 244.9 | 8.8 | 11.1 | 19.4 | 18.9 | 17.1 | 16.5 | 13.6 | 13.3 | (843.7) | 12.5 | (237.0) |
| Total Non-Current Assets | 7,536.8 | 7,396.0 | 9,867.7 | 5,673.9 | 5,473.3 | 9,008.3 | 8,848.4 | 11,935.5 | 11,853.1 | 11,674.7 | 11,541.0 | 11,410.4 | 11,360.6 | 11,443.9 | 11,586.2 | 11,729.6 | 11,576.8 | 11,938.1 | 12,152.6 | 12,359.1 | 6,262.0 | 2,862.6 | 2,473.8 | 1,740.6 | 1,560.9 | 246.3 | 298.5 | 1,127.6 | 999.3 | 937.8 | 855.4 | 825.0 | 735.4 | (843.7) | 636.2 | (237.0) |
| Total Assets | 57,783.5 | 59,133.8 | 62,265.6 | 58,597.0 | 55,155.7 | 53,933.9 | 54,813.5 | 51,925.7 | 52,699.7 | 51,612.4 | 48,693.6 | 43,833.4 | 40,750.7 | 40,511.4 | 42,245.4 | 39,729.3 | 39,512.7 | 40,854.6 | 42,097.0 | 39,711.3 | 36,817.5 | 31,672.1 | 31,748.7 | 30,087.4 | 19,260.2 | 3,590.3 | 4,873.8 | 17,016.7 | 16,575.7 | 14,256.1 | 13,293.2 | 7,851.0 | 7,036.9 | 0 | 6,635.7 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 18,359.4 | 18,332.1 | 18,920.8 | 672.2 | 685.1 | 721.7 | 672.2 | 564.3 | 525.7 | 510.4 | 513.9 | 450.2 | 423.4 | 496.7 | 596.0 | 459.6 | 384.0 | 353.6 | 372.5 | 397.6 | 215.9 | 242.0 | 180.5 | 166.9 | 125.0 | 1,094.5 | 1,640.2 | 92.0 | 95.6 | 89.9 | 117.8 | 70.3 | 70.6 | 0 | 53.2 | 0 |
| Short-Term Debt | 8,621.3 | 8,743.0 | 8,639.4 | 7,632.0 | 5,116.0 | 4,939.1 | 4,919.9 | 2,817.0 | 3,037.9 | 2,231.2 | 1,849.8 | 1,969.3 | 1,909.3 | 1,930.2 | 2,767.1 | 2,500.7 | 3,398.9 | 4,438.9 | 3,807.0 | 2,840.8 | 3,473.3 | 3,391.7 | 3,096.0 | 2,912.6 | 3,780.7 | 821.3 | 1,252.6 | 2,776.5 | 2,124.1 | 1,318.5 | 777.7 | 58.2 | 16.8 | 0 | 22.5 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 9,018.2 | 8,830.0 | 8,279.6 | 8,704.8 | 6,816.8 | 6,472.0 | 5,985.0 | 6,119.5 | 4,450.8 | 3,918.6 | 3,902.2 | 4,023.7 | 0 | 0 | 0 | 2,201.9 | 0 | 0 | 0 | 900.5 | 0 | 0 | 0 | 0 | 5,898.8 | 5,985.5 | 5,904.5 | 5,158.6 | 4,807.3 | 4,067.9 | 0 | 3,739.1 | 0 |
| Other Current Liabilities | 11,429.7 | 10,442.6 | 11,395.6 | 1,873.5 | 1,646.0 | 812.4 | 870.0 | 893.1 | 863.4 | 934.7 | 639.8 | 999.5 | 942.9 | 805.4 | 823.9 | 18,643.7 | 17,905.6 | 18,135.1 | 442.1 | 16,233.9 | 11,848.6 | 9,091.5 | 199.7 | 8,936.3 | 7,254.0 | 26.1 | 22.2 | 121.1 | 105.9 | 127.5 | 111.5 | 88.9 | 63.3 | 0 | 36.0 | 0 |
| Total Current Liabilities | 39,816.6 | 38,760.4 | 40,390.8 | 37,118.1 | 33,682.1 | 32,319.8 | 33,533.8 | 28,072.7 | 30,048.2 | 29,282.3 | 28,831.1 | 25,527.8 | 23,107.2 | 23,049.2 | 25,174.1 | 22,070.2 | 22,072.1 | 23,281.2 | 22,789.8 | 19,789.1 | 15,698.8 | 12,921.3 | 13,380.4 | 12,196.3 | 11,286.4 | 1,972.3 | 2,951.4 | 8,767.7 | 8,206.1 | 7,322.6 | 6,054.7 | 4,988.6 | 4,162.8 | 0 | 3,823.6 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 7,618.0 | 6,910.3 | 8,791.6 | 8,523.6 | 8,840.4 | 8,251.5 | 7,729.0 | 7,218.6 | 6,228.7 | 6,054.8 | 3,495.8 | 2,729.0 | 2,527.5 | 2,659.8 | 2,583.9 | 3,247.2 | 3,141.8 | 2,904.0 | 4,281.9 | 3,993.4 | 5,199.2 | 2,704.0 | 2,812.8 | 2,836.9 | 1,102.5 | 389.2 | 402.7 | 2,504.5 | 2,831.3 | 1,580.8 | 2,059.3 | 2,059.3 | 2,060.3 | 0 | 2,059.4 | 0 |
| Deferred Tax Liabilities | 375.7 | 410.4 | 309.0 | 289.2 | 290.9 | 786.2 | 680.7 | 600.4 | 613.8 | 559.4 | 546.5 | 506.9 | 504.9 | 506.5 | 500.2 | 0 | 0 | 0 | 629.9 | 0 | 0 | 0 | 61.1 | 0 | 0 | 3.2 | 2.7 | 0 | 0 | 0 | 80.2 | 80.3 | 61.8 | 0 | 52.3 | 0 |
| Other Non-Current Liabilities | 949.6 | 920.8 | 810.2 | 875.9 | 723.1 | 864.0 | 845.6 | 704.9 | 590.2 | 711.3 | 1,000.7 | 900.9 | 857.2 | 906.2 | 892.6 | 1,443.8 | 1,390.1 | 1,046.8 | 561.2 | 1,130.7 | 574.9 | 461.5 | 376.4 | 312.3 | 260.4 | 6.4 | 10.5 | 109.4 | 104.9 | 83.1 | 80.3 | 99.0 | 80.4 | 0 | 270.2 | 0 |
| Total Non-Current Liabilities | 8,943.3 | 8,241.5 | 10,053.0 | 9,688.7 | 9,854.3 | 10,146.9 | 9,452.4 | 8,524.0 | 7,432.7 | 7,325.5 | 5,186.5 | 4,136.8 | 3,889.6 | 4,072.5 | 4,121.3 | 4,896.8 | 4,784.9 | 4,190.7 | 5,679.9 | 5,402.3 | 5,967.9 | 3,355.5 | 3,376.3 | 3,289.0 | 1,494.0 | 398.9 | 437.6 | 2,613.9 | 2,936.2 | 1,663.9 | 2,145.5 | 2,158.3 | 2,140.7 | 0 | 2,329.6 | 0 |
| Total Liabilities | 48,759.9 | 47,001.8 | 50,443.8 | 46,806.8 | 43,536.4 | 42,466.7 | 42,986.2 | 36,596.7 | 37,480.9 | 36,607.8 | 34,017.6 | 29,664.6 | 26,996.8 | 27,121.7 | 29,295.4 | 26,967.0 | 26,856.9 | 27,471.9 | 28,469.8 | 25,191.5 | 21,666.7 | 16,276.8 | 16,756.6 | 15,485.2 | 12,780.4 | 2,371.2 | 3,389.0 | 11,381.6 | 11,142.3 | 8,986.5 | 8,200.2 | 7,146.9 | 6,303.5 | 0 | 6,153.2 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0 |
| Retained Earnings | 4,118.0 | 3,634.7 | 1,972.4 | 1,473.4 | 766.6 | 168.1 | (346.4) | 2,577.6 | 2,038.0 | 1,541.8 | 1,168.9 | 517.6 | 108.8 | (196.6) | (423.2) | (502.1) | (704.4) | (217.0) | 96.2 | 890.8 | 2,142.5 | 1,613.4 | 1,455.0 | 1,141.3 | 886.4 | 146.5 | 149.4 | 338.0 | 146.8 | (25.1) | (202.3) | (329.7) | (418.5) | 0 | (503.0) | 0 |
| Accumulated Other Comprehensive Income | (172.4) | (228.8) | (1,289.6) | 13,616.1 | 13,702.1 | 13,856.4 | 13,928.2 | 13,903.0 | 13,616.3 | 13,689.3 | 13,736.0 | 13,610.9 | 13,604.9 | 13,599.8 | 13,386.1 | (571.5) | (359.3) | (148.0) | 14,505.3 | 784.1 | 778.3 | 204.1 | 13,474.7 | 123.3 | 101.5 | 14.8 | (17.1) | 5,297.4 | 5,287.1 | 5,295.1 | 5,295.6 | 1,015.2 | 1,134.9 | 467.4 | 970.3 | 529.1 |
| Total Stockholders' Equity | 8,981.3 | 12,091.8 | 11,782.1 | 11,747.4 | 11,566.6 | 11,416.3 | 11,776.0 | 15,275.1 | 15,163.6 | 14,951.9 | 14,622.3 | 14,113.3 | 13,697.9 | 13,334.2 | 12,893.9 | 12,682.8 | 12,570.0 | 13,268.8 | 13,536.4 | 14,434.3 | 15,070.3 | 15,333.6 | 14,853.5 | 14,508.8 | 6,386.6 | 1,201.0 | 1,484.7 | 5,635.5 | 5,434.0 | 5,270.1 | 5,093.3 | 685.6 | 716.4 | 482.6 | 467.4 | 587.2 |
| Total Liabilities & Equity | 57,783.5 | 59,133.8 | 62,265.6 | 58,597.0 | 55,155.7 | 53,933.9 | 54,813.5 | 51,925.7 | 52,699.7 | 51,612.4 | 48,693.6 | 43,833.4 | 40,750.7 | 40,511.4 | 42,245.4 | 39,729.3 | 39,512.7 | 40,854.6 | 42,097.0 | 39,711.3 | 36,817.5 | 31,672.1 | 31,748.7 | 30,087.4 | 19,260.2 | 3,590.3 | 4,873.8 | 17,016.7 | 16,575.7 | 14,256.1 | 13,293.2 | 7,851.0 | 7,036.9 | 482.6 | 6,635.7 | 587.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 16,239.2 | 15,653.3 | 17,573.2 | 16,155.6 | 13,956.3 | 13,435.8 | 12,895.9 | 10,035.6 | 9,266.6 | 8,286.0 | 5,519.2 | 4,698.4 | 4,436.8 | 4,589.9 | 5,551.1 | 5,953.7 | 6,793.7 | 7,582.9 | 8,362.4 | 7,112.5 | 8,866.3 | 6,285.8 | 6,083.6 | 5,889.3 | 5,014.3 | 1,210.6 | 1,677.0 | 5,281.0 | 4,955.5 | 2,899.3 | 2,837 | 2,117.5 | 2,077.1 | 0 | 2,081.9 | 0 |
| Net Debt | 8,894.5 | 9,635.7 | 12,754.0 | 10,601.3 | 8,770.8 | 7,785.4 | 7,668.3 | 6,022.3 | 4,523.4 | 3,297.7 | 3,342.8 | 1,005.3 | 2,234.1 | 2,734.4 | 4,038.5 | 3,610.6 | 3,006.8 | 3,413.3 | 3,866.7 | 4,070.6 | 2,993.7 | 4,422.3 | 3,636.7 | 3,696.9 | 2,237.5 | 917.8 | 1,436.3 | 5,035.9 | 4,794.8 | 2,812.3 | 2,539.1 | 1,944.0 | 1,934.2 | 843.7 | 1,439.9 | 237.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 454.7 | 1,742.2 | 615.1 | 715.2 | 603.0 | 516.7 | (2,921.8) | 542.9 | 498.3 | 373.6 | 651.3 | 411.3 | 307.2 | 225.7 | 78.8 | 202.3 | (489.3) | (313.0) | (801.5) | (1,251.7) | 526 | 158.3 | 306.1 | 249.1 | 123.6 | 158.6 | 264.0 | 191.3 | 171.9 | 177.0 | 127.1 | 90.4 | 63.0 | 24.7 | (14.2) | (14.8) | (3.1) | (39.8) |
| Depreciation & Amortization | 225.5 | 237.9 | 241.5 | 232.0 | 270.9 | 258.4 | 244.0 | 263.8 | 224.2 | 217.3 | 221.0 | 223.0 | 221.7 | 212.5 | 214.7 | 203.8 | 196.9 | 184.9 | 111.6 | 214.0 | 97.4 | 84.4 | 71.4 | 61.6 | 63.2 | 60.2 | 55.7 | 43.9 | 34.1 | 29.7 | 27.9 | 24.4 | 22.7 | 17.3 | 17.2 | 14.3 | 12.8 | 12.8 |
| Stock-Based Compensation | 0 | 0 | 0 | 70.1 | 96.9 | 87.1 | 74.3 | 68.2 | 64.4 | 25.8 | 69.6 | 61.1 | 50.4 | 70.1 | 59.7 | 70.2 | 39.1 | 37.9 | 41.2 | 40.7 | 29 | 22.1 | 11.7 | 12.1 | 0.6 | 7.1 | 7.6 | 6.1 | 8.9 | 8.1 | 21.3 | 24.8 | 55.9 | 96.4 | 36.0 | 17.7 | 42.6 | 42.6 |
| Change in Working Capital | (1,167.3) | 684.8 | (2,561.6) | (3,990.3) | (2,360.8) | (1,732.1) | (2,341.0) | (2,242.8) | (2,232.3) | (4,065.4) | (2,118.7) | (1,280.4) | (13.9) | 190.7 | (492.2) | (1,397.8) | 195.6 | 144.2 | 54.9 | 1,141.1 | 700.3 | (583.6) | (296.0) | (1,953.6) | 653.3 | (175.7) | (1,199.6) | (359.2) | (2,372.2) | (679.7) | (2,354.8) | (188.3) | (314.1) | (405.4) | (564.2) | (773.6) | 188.0 | 188.0 |
| Other Non-Cash Items | 2,569.1 | 1,978.9 | 2,467.7 | 1,951.3 | 1,849.6 | 1,506.4 | 4,703.2 | 1,222.1 | 727.3 | 971.1 | 760.2 | 691.4 | 226.2 | 431.9 | 467.3 | 752.2 | 851.0 | 785.9 | 1,242.1 | 1,634.8 | (65.3) | 240.5 | 142.6 | (70.3) | 237.2 | 320.5 | 192.5 | 285.5 | 238.1 | 175.2 | 51.4 | 145.8 | 35.1 | 36.5 | 23.2 | 75.6 | (291.4) | (254.8) |
| Operating Cash Flow | 1,867.9 | 3,280.7 | 720.6 | (1,045.5) | 387.6 | 624.3 | (300.8) | (131.5) | (716.1) | (2,473.1) | (416.6) | 63.4 | 832.5 | 1,168.4 | 343 | (169.1) | 714.6 | 795.2 | 595.0 | 1,778.9 | 1,322.2 | (89.2) | 242.6 | (1,669.9) | 1,121.3 | 362.5 | (663.5) | 190.2 | (1,883.6) | (294.8) | (2,125.6) | 83.0 | (138.1) | (234.9) | (507.3) | (674.4) | (51.1) | (51.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (173.5) | (180.8) | (167.3) | (273.8) | (319.0) | (287.5) | (322.5) | (298.0) | (344.6) | (306.6) | (243.0) | (176.4) | (332.2) | (416.4) | (155.3) | (47.0) | (216.8) | (241.8) | (547.7) | (87.6) | (224.5) | (376.5) | (49.7) | (181.9) | (111.3) | (112.2) | (38.1) | (215.2) | (80.1) | (66.6) | (26.3) | (42.6) | (51.2) | (65.5) | (57.8) | (54.2) | (20.4) | (20.4) |
| Acquisitions | 128.6 | 3,037.5 | 16.0 | 10.0 | (2.1) | (7.3) | (19.1) | (14.5) | (143.1) | (22.1) | (3.8) | (1.5) | (28.7) | (3.8) | (16.3) | (7.5) | (35.0) | (48.9) | (0.0) | (4,727.9) | (12.4) | (35.7) | (163.0) | (64) | (70.3) | 5.4 | (5.3) | (4.4) | (6.5) | (0.6) | (3.1) | (4.0) | (0.4) | 0 | (0.9) | 0.3 | 0 | 0 |
| Purchases of Investments | 2,934.5 | (2,928.8) | (596.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (121.1) | (136.0) | (76.1) | (665.3) | 0 | 60.7 | (480.7) | (75.7) | 0 | (2,480) | (213.7) | 90.0 | (7,379.7) | (20.5) | (5.4) | 0 | (18.0) | (17.7) | (12.0) | 0 | 0 | 6.7 | (14.1) | 164.8 | (174.2) | 0 | 0 |
| Sales/Maturities of Investments | 366.3 | 0 | (177.2) | (120.2) | (77.6) | 374.1 | (135.0) | (258.6) | 416.6 | 3,029.2 | 0 | 1,494.0 | (147.2) | 471.6 | (90.2) | 0 | 256.3 | (105.0) | 292.7 | 0 | 3,580.6 | 0 | (12.3) | (28.2) | 1,619.3 | 601.2 | 0 | (78.7) | (18.8) | 157.2 | 0 | 0 | (13.6) | 0 | (4.8) | (7.1) | 0 | 0 |
| Other Investing Activities | 0 | 0.0 | (0.0) | (119.3) | (107.6) | (107.3) | (121.7) | (123.5) | (130.1) | (126.0) | (1,458.6) | 121.4 | 136.1 | 76.3 | 94 | (222.2) | (75.5) | 125.4 | 77.1 | 1,854.1 | 0.0 | (42.0) | 12.8 | 29.9 | 25.4 | 5.4 | (100.3) | 18.1 | 18.3 | 12.2 | (2,607.5) | 69.8 | 11.5 | 3.2 | 2.8 | 12.1 | (69.8) | (69.8) |
| Investing Cash Flow | 3,162.0 | (168.8) | (1,079.4) | (384.0) | (398.6) | 79.3 | (479.3) | (566.8) | (66.8) | 2,700.4 | (1,705.4) | 1,316.4 | (508.1) | 51.6 | (833.1) | (276.7) | (10.3) | (751.1) | (253.6) | (2,961.4) | 863.7 | (625.9) | (122.2) | (7,623.9) | 1,442.6 | 494.5 | (125.0) | (298.1) | (104.7) | 90.3 | (2,636.9) | 23.1 | (46.9) | (76.4) | 104.1 | (223.2) | (90.3) | (90.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 219.4 | (1,532.1) | 1,189.7 | 1,380.9 | (26.4) | 315.4 | 1,014.7 | (544.5) | (131.3) | 2,540.1 | 907.1 | 113.0 | 16.2 | (885.0) | (350.3) | (990.4) | (485.6) | (408.4) | 1,117 | (1,632.1) | 2,541.4 | 154.9 | 129.7 | 862.6 | (1,274.3) | (487.1) | 1,511.2 | 190.5 | 2,063.4 | (6.1) | 738.7 | 6.1 | (0.9) | (5.0) | 1,046.1 | (5.9) | 0 | 0 |
| Stock Repurchased | (776.7) | (521.9) | (1,317.1) | (465.2) | (397.9) | (843.4) | (608.3) | (742.5) | (236.5) | 0 | (292.7) | 0 | 0 | 0 | (53.4) | 0 | (53.4) | 0 | (0.0) | 0 | (756.7) | (232.1) | (0.1) | 0 | (28.8) | (47.5) | (0.1) | 0 | 0 | 0 | (79.2) | (63.2) | 0 | 0 | 0 | (280.8) | 0 | 0 |
| Dividends Paid | (3,148.1) | 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 |
| Other Financing Activities | (14.8) | (32.8) | (274.2) | 732.4 | 381.3 | 259.4 | 1,590.2 | 1,228.7 | 885.5 | 44.5 | (2.3) | (2.0) | (0.8) | (2.3) | (0.8) | (1.5) | (625.5) | (1.1) | (1.6) | (1.0) | (1.4) | 231.1 | (13.8) | 7,845.4 | (0.2) | 230.3 | (0.3) | (0.2) | (0.2) | (0.2) | 4,218.3 | (86.4) | 5.8 | (2.6) | (152.5) | 176.4 | 494.6 | 494.6 |
| Financing Cash Flow | (3,719.7) | (2,086.8) | (398.6) | 1,648.0 | (43.0) | (268.6) | 1,996.5 | (58.3) | 517.7 | 2,584.6 | 612.1 | 111.0 | 15.4 | (887.3) | (351.1) | (991.9) | (1,111.1) | (356.1) | 1,115.3 | (1,633.1) | 1,783.3 | 153.9 | 115.8 | 8,708 | (1,303.3) | (304.4) | 1,510.8 | 190.3 | 2,063.2 | (6.4) | 4,877.9 | (80.4) | 4.9 | (7.5) | 893.6 | 170.5 | 494.6 | 494.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,315.5 | 1,479.1 | (892.9) | 211.7 | (64.6) | 422.7 | 1,214.4 | (730.0) | (245.1) | 2,811.9 | (1,516.7) | 1,490.4 | 347.1 | 343.0 | (830.6) | (1,443.7) | (382.8) | (326.0) | 1,453.8 | (2,830.8) | 4,009.2 | (583.5) | 254.7 | (584.5) | 1,258.2 | 550.3 | 723.2 | 84.5 | 73.7 | (210.9) | 124.3 | 30.7 | (182.3) | (316.8) | 491.1 | (728.0) | 354.1 | 354.1 |
| Cash at Beginning | 6,029.2 | 4,538.5 | 5,712.2 | 5,585.7 | 5,650.4 | 5,227.7 | 4,013.3 | 4,743.2 | 4,988.3 | 2,176.4 | 3,693.1 | 2,202.7 | 1,855.6 | 1,512.6 | 2,343.2 | 3,786.8 | 4,169.6 | 4,495.6 | 3,041.9 | 5,872.7 | 1,863.5 | 2,447.0 | 2,192.3 | 2,776.8 | 1,518.6 | 968.3 | 245.1 | 160.6 | 87.0 | 297.9 | 173.6 | 142.9 | 325.2 | 642.0 | 150.9 | 878.9 | 0 | 0 |
| Cash at End | 7,344.7 | 6,017.6 | 4,819.3 | 5,797.4 | 5,585.7 | 5,650.4 | 5,227.7 | 4,013.3 | 4,743.2 | 4,988.3 | 2,176.4 | 3,693.1 | 2,202.7 | 1,855.6 | 1,512.6 | 2,343.2 | 3,786.8 | 4,169.6 | 4,495.6 | 3,041.9 | 5,872.7 | 1,863.5 | 2,447.0 | 2,192.3 | 2,776.8 | 1,518.6 | 968.3 | 245.1 | 160.6 | 87.0 | 297.9 | 173.6 | 142.9 | 325.2 | 642.0 | 150.9 | 354.1 | 354.1 |
| Free Cash Flow | 1,694.4 | 3,100.0 | 553.3 | (1,319.3) | 68.6 | 336.8 | (623.3) | (429.5) | (1,060.7) | (2,779.7) | (659.7) | (113.0) | 500.3 | 752.0 | 187.7 | (216.2) | 497.8 | 553.3 | 47.3 | 1,691.3 | 1,097.7 | (465.7) | 192.9 | (1,851.8) | 1,010 | 250.3 | (701.6) | (25.0) | (1,963.7) | (361.5) | (2,151.9) | 40.4 | (189.3) | (300.4) | (565.2) | (728.6) | (71.5) | (71.5) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 3,337.4 | 3,578.0 | 3,539.7 | 3,566.8 | 3,286.2 | 3,179.7 | 3,490.8 | 3,213.3 | 2,795.7 | 2,645.2 | 3,097.9 | 2,952.9 | 2,760.0 | 2,553.2 | 2,574.0 | 2,355.8 | 2,149.7 | 1,936.8 | 1,782.0 | 1,415.4 | 1,379.1 | 827.0 | 945.7 | 906.7 | 634.5 | 679.7 | 726.0 | 623.2 | 549.1 | 491.3 | 499.7 | 407.7 | 343.9 | 278.2 | 241.5 | 176.1 | 160.7 | 161.9 |
| Gross Profit | 2,191.3 | 2,589.0 | 2,628.2 | 2,749.0 | 2,435.9 | 2,393.9 | 2,612.0 | 2,354.3 | 2,098.3 | 1,981.7 | 2,295.2 | 2,179.4 | 2,074.7 | 1,832.0 | 1,876.1 | 1,684.5 | 1,523.6 | 1,262.5 | 1,135.8 | 889.8 | 837.0 | 587.4 | 732.5 | 698.7 | 435.8 | 529.8 | 597.7 | 510.7 | 448.3 | 406.0 | 398.5 | 327.0 | 273.7 | 207.4 | 168.0 | 122.5 | 110.3 | 113.4 |
| Operating Income | 1,377.8 | 1,835.4 | 1,810.9 | 1,988.2 | 1,582.9 | 1,571.6 | 1,685.3 | 1,469.6 | 1,376.7 | 1,298.2 | 1,463.0 | 1,397.5 | 1,308.5 | 1,073.9 | 1,073.3 | 944.9 | 915.6 | 613.1 | 603.3 | 221.8 | 211.7 | 307.0 | 498.5 | 453.0 | 231.2 | 344.0 | 352.0 | 337.8 | 283.7 | 278.5 | 266.4 | 214.8 | 171.5 | 110.8 | 71.7 | 55.0 | 58.7 | 19.3 |
| Net Income | 444.6 | 1,706.5 | 500.0 | 660.1 | 603.0 | 516.7 | (2,924.0) | 539.7 | 498.3 | 373.6 | 651.3 | 408.8 | 305.4 | 226.6 | 78.8 | 202.3 | (487.4) | (313.2) | (782.9) | (1,251.7) | 687.5 | 158.3 | 313.8 | 254.9 | 126.6 | 158.8 | 262.9 | 191.2 | 171.9 | 177.1 | 127.4 | 88.8 | 61.4 | 23.6 | (13.7) | (15.5) | (3.1) | (39.8) |
| EPS (Diluted) | 1.81 | 6.73 | 1.93 | 2.43 | 2.17 | 1.80 | -9.98 | 1.78 | 1.58 | 1.18 | 1.80 | 6.29 | 0.90 | 0.67 | 0.25 | 0.65 | -1.55 | -1.01 | -2.53 | -4.05 | 2.20 | 0.50 | 1.07 | 0.86 | 0.45 | 0.56 | 0.95 | 0.68 | 0.61 | 0.63 | 0.46 | 0.32 | 0.22 | 0.09 | -0.05 | -0.05 | -0.02 | -0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 7,344.7 | 6,017.6 | 4,819.3 | 5,554.3 | 5,185.6 | 5,650.4 | 5,227.7 | 4,013.3 | 4,743.2 | 4,988.3 | 2,176.4 | 3,693.1 | 2,202.7 | 1,855.6 | 1,512.6 | 2,343.2 | 3,786.8 | 4,169.6 | 4,495.6 | 3,041.9 | 5,872.7 | 1,863.5 | 2,447.0 | 2,192.3 | 2,776.8 | 292.8 | 240.7 | 245.1 | 160.6 | 87.0 | 297.9 | 173.6 | 142.9 | (843.7) | 642.0 | (237.0) | ||
| Total Assets | 57,783.5 | 59,133.8 | 62,265.6 | 58,597.0 | 55,155.7 | 53,933.9 | 54,813.5 | 51,925.7 | 52,699.7 | 51,612.4 | 48,693.6 | 43,833.4 | 40,750.7 | 40,511.4 | 42,245.4 | 39,729.3 | 39,512.7 | 40,854.6 | 42,097.0 | 39,711.3 | 36,817.5 | 31,672.1 | 31,748.7 | 30,087.4 | 19,260.2 | 3,590.3 | 4,873.8 | 17,016.7 | 16,575.7 | 14,256.1 | 13,293.2 | 7,851.0 | 7,036.9 | 0 | 6,635.7 | 0 | ||
| Total Debt | 16,239.2 | 15,653.3 | 17,573.2 | 16,155.6 | 13,956.3 | 13,435.8 | 12,895.9 | 10,035.6 | 9,266.6 | 8,286.0 | 5,519.2 | 4,698.4 | 4,436.8 | 4,589.9 | 5,551.1 | 5,953.7 | 6,793.7 | 7,582.9 | 8,362.4 | 7,112.5 | 8,866.3 | 6,285.8 | 6,083.6 | 5,889.3 | 5,014.3 | 1,210.6 | 1,677.0 | 5,281.0 | 4,955.5 | 2,899.3 | 2,837 | 2,117.5 | 2,077.1 | 0 | 2,081.9 | 0 | ||
| Stockholders' Equity | 8,981.3 | 12,091.8 | 11,782.1 | 11,747.4 | 11,566.6 | 11,416.3 | 11,776.0 | 15,275.1 | 15,163.6 | 14,951.9 | 14,622.3 | 14,113.3 | 13,697.9 | 13,334.2 | 12,893.9 | 12,682.8 | 12,570.0 | 13,268.8 | 13,536.4 | 14,434.3 | 15,070.3 | 15,333.6 | 14,853.5 | 14,508.8 | 6,386.6 | 1,201.0 | 1,484.7 | 5,635.5 | 5,434.0 | 5,270.1 | 5,093.3 | 685.6 | 716.4 | 482.6 | 467.4 | 587.2 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,867.9 | 3,280.7 | 720.6 | (1,045.5) | 387.6 | 624.3 | (300.8) | (131.5) | (716.1) | (2,473.1) | (416.6) | 63.4 | 832.5 | 1,168.4 | 343 | (169.1) | 714.6 | 795.2 | 595.0 | 1,778.9 | 1,322.2 | (89.2) | 242.6 | (1,669.9) | 1,121.3 | 362.5 | (663.5) | 190.2 | (1,883.6) | (294.8) | (2,125.6) | 83.0 | (138.1) | (234.9) | (507.3) | (674.4) | (51.1) | (51.1) |
| Capital Expenditure | (173.5) | (180.8) | (167.3) | (273.8) | (319.0) | (287.5) | (322.5) | (298.0) | (344.6) | (306.6) | (243.0) | (176.4) | (332.2) | (416.4) | (155.3) | (47.0) | (216.8) | (241.8) | (547.7) | (87.6) | (224.5) | (376.5) | (49.7) | (181.9) | (111.3) | (112.2) | (38.1) | (215.2) | (80.1) | (66.6) | (26.3) | (42.6) | (51.2) | (65.5) | (57.8) | (54.2) | (20.4) | (20.4) |
| Free Cash Flow | 1,694.4 | 3,100.0 | 553.3 | (1,319.3) | 68.6 | 336.8 | (623.3) | (429.5) | (1,060.7) | (2,779.7) | (659.7) | (113.0) | 500.3 | 752.0 | 187.7 | (216.2) | 497.8 | 553.3 | 47.3 | 1,691.3 | 1,097.7 | (465.7) | 192.9 | (1,851.8) | 1,010 | 250.3 | (701.6) | (25.0) | (1,963.7) | (361.5) | (2,151.9) | 40.4 | (189.3) | (300.4) | (565.2) | (728.6) | (71.5) | (71.5) |