STZ - Constellation Brands, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$168.73
DETAILS
HIGH:
$197.00
LOW:
$139.00
MEDIAN:
$174.00
CONSENSUS:
$168.73
UPSIDE:
28.06%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 9,139 | 10,207.9 | 9,961.9 | 9,453.9 | 8,821.8 | 8,613.5 | 8,343.5 | 8,115.6 | 7,581.7 | 7,330.4 | 6,546.3 | 6,026.2 | 4,864.2 | 2,793.7 | 2,647.9 | 3,318.4 | 3,346.2 | 3,655.7 | 3,773 | 5,216.4 | 4,603.4 | 4,087.6 | 3,552.4 | 2,731.6 | 2,820.5 | 2,396.7 | 2,340.5 | 1,497.3 | 1,212.8 | 1,135 | 535 | 629.6 | 306.3 | 245.2 | 176.6 | 179.8 | 164.3 | 163.6 | 171.3 | 173.5 |
| Cost of Revenue | 4,427.5 | 5,006.2 | 5,052.4 | 4,641.5 | 4,222.1 | 4,142.7 | 4,020.8 | 4,013.2 | 3,760.1 | 3,791.2 | 3,517.4 | 3,396.9 | 2,860.8 | 1,682.5 | 1,591.9 | 2,146.7 | 2,184.6 | 2,361.4 | 2,475.8 | 3,697.3 | 3,285.1 | 2,954.7 | 2,576.6 | 1,970.9 | 1,901.5 | 1,594.6 | 1,552.9 | 1,010.3 | 830.6 | 812.2 | 382.3 | 433.4 | 207.5 | 168.6 | 125.6 | 130.9 | 118.6 | 116.5 | 113.1 | 108 |
| Gross Profit | 4,711.5 | 5,201.7 | 4,909.5 | 4,812.4 | 4,599.7 | 4,470.8 | 4,322.7 | 4,102.4 | 3,821.6 | 3,539.2 | 3,028.9 | 2,629.3 | 2,003.4 | 1,111.2 | 1,056 | 1,171.7 | 1,161.6 | 1,294.3 | 1,297.2 | 1,519.1 | 1,318.4 | 1,132.9 | 975.8 | 760.7 | 919.0 | 802.1 | 787.6 | 487 | 382.2 | 322.8 | 152.7 | 196.2 | 98.8 | 76.6 | 51 | 48.9 | 45.7 | 47.1 | 58.2 | 65.5 |
| 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 |
| SG&A Expenses | 1,848.4 | 1,582.7 | 1,775.5 | 1,823 | 1,695.5 | 1,612.1 | 1,553.1 | 1,449.5 | 1,378.1 | 1,290.6 | 1,124.3 | 1,052.6 | 842.2 | 555.6 | 524.2 | 665.4 | 652.6 | 749.5 | 770.9 | 739.3 | 606.2 | 525.9 | 457.3 | 351.0 | 576.6 | 486.6 | 481.9 | 299.5 | 231.7 | 209 | 112.4 | 145.4 | 60 | 46.5 | 30.2 | 33.4 | 33.2 | 47.1 | 70.4 | 42.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.2 | 4.8 | 0 | (178.5) | 65.2 | 39 | 33.5 | 32 | 13.9 | 13.8 | 7.4 | 6.1 | 5.4 | 5.3 | 4.9 | 4.4 | 3.5 | 2.7 |
| Operating Expenses | 1,848.4 | 1,582.7 | 1,775.5 | 1,823 | 1,695.5 | 1,612.1 | 1,553.1 | 1,449.5 | 1,532.7 | 1,290.6 | 1,124.3 | 1,052.6 | 842.2 | 555.6 | 524.2 | 665.4 | 652.6 | 749.5 | 770.9 | 739.3 | 606.2 | 525.9 | 488.4 | 355.8 | 576.6 | 1,244.2 | 547.1 | 338.5 | 265.2 | 241 | 126.3 | 159.2 | 67.4 | 52.6 | 35.6 | 38.7 | 38.1 | 51.5 | 73.9 | 45.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,863.1 | 3,619 | 3,134 | 2,989.4 | 2,904.2 | 2,858.7 | 2,769.6 | 2,652.9 | 2,279.8 | 2,248.6 | 1,904.6 | 1,576.7 | 1,161.2 | 555.6 | 531.8 | 506.3 | 509 | 544.8 | 526.3 | 779.8 | 712.2 | 607.0 | 487.4 | 405.0 | 342.5 | 270.9 | 240.6 | 148.5 | 117 | 81.8 | 26.4 | 37 | 31.4 | 24 | 15.4 | 10.2 | 7.6 | (4.4) | (15.7) | 20 |
| Interest Expense | 352.6 | 411.4 | 433.8 | 397.8 | 352.2 | 382.8 | 428.7 | 414.1 | 336.5 | 331.1 | 306.5 | 330.7 | 338.9 | 225.4 | 189.3 | 198.8 | 247.4 | 324.2 | 340.4 | 280 | 197.5 | 140.0 | 174.1 | 70.0 | 114.1 | 0 | 111.6 | 55.5 | 32.1 | 34 | 19.7 | 17.8 | 6 | 5.8 | 2.7 | 3 | 3.7 | 3.6 | 1.8 | 0.2 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 2.3 | 1.8 | 0.8 | 1.4 | 7.7 | 6.8 | 6.6 | 3.5 | 10.4 | 3.8 | 5.7 | 5.4 | 4.2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3,150.4 | 782.6 | 3,084.8 | 1,168.4 | 1,005 | 3,224.8 | (173.3) | 5,006.2 | 3,061 | 2,718.4 | 2,028.7 | 1,712.3 | 2,696.5 | 857.2 | 833.6 | 883.6 | 662.6 | 374.4 | 65.7 | 954.6 | 802.8 | 675.6 | 620.6 | 469.9 | 427.9 | 341.8 | 305.7 | 187.5 | 150.5 | 113.8 | 40.3 | 50.8 | 38.8 | 30.1 | 20.8 | 15.5 | 12.5 | 0 | (12.2) | 22.7 |
| EBIT | 2,730.4 | 335.6 | 2,655.6 | 781.4 | 662.6 | 2,925.7 | (516.5) | 4,559.1 | 2,674.5 | 2,424.5 | 1,807.7 | 1,510.3 | 2,541.2 | 741.8 | 723.3 | 749.8 | 506.7 | 217.4 | (100.2) | 815.3 | 674.7 | 571.9 | 518.5 | 409.7 | 342.5 | 270.9 | 240.6 | 148.5 | 112.1 | 113.1 | 26.4 | 37 | 31.4 | 24 | 15.4 | 10.2 | 7.6 | (4.4) | (15.7) | 20 |
| Income Before Tax | 2,377.8 | (82.8) | 2,221.8 | 383.6 | 310.4 | 2,542.9 | (945.2) | 4,145 | 2,342.7 | 2,093.4 | 1,501.2 | 1,179.6 | 2,202.3 | 516.4 | 534 | 551 | 259.3 | (106.8) | (440.6) | 535.3 | 477.3 | 432.0 | 344.4 | 334.9 | 230.0 | 162.2 | 129.0 | 104.4 | 84.9 | 47.8 | 6.7 | 18.9 | 25.3 | 17.9 | 11.7 | 6.4 | 3.3 | (8.8) | (19.1) | 19.2 |
| Income Tax Expense | 621 | (51.7) | 456.6 | 422.1 | 309.4 | 511.1 | (966.6) | 685.9 | 22.7 | 554.2 | 440.6 | 343.4 | 259.2 | 128.6 | 89 | (8.5) | 160 | 194.6 | 172.7 | 203.4 | 152.0 | 155.5 | 124.0 | 131.6 | 92.0 | 64.9 | 51.6 | 42.5 | 34.8 | 20.1 | 3.4 | 7.2 | 9.7 | 6.5 | 4 | 2 | 0.9 | (3.7) | (9.4) | 8.6 |
| Net Income | 1,686.7 | (81.4) | 1,727.4 | (71) | (40.4) | 1,998 | (11.8) | 3,435.9 | 2,303.4 | 1,535.1 | 1,054.9 | 839.3 | 1,943.1 | 387.8 | 445 | 559.5 | 99.3 | (301.4) | (613.3) | 331.9 | 325.3 | 276.5 | 220.4 | 203.3 | 136.4 | 97.3 | 77.4 | 50.5 | 50.1 | 27.7 | 3.3 | 11.7 | 15.6 | 11.4 | 7.7 | 4.4 | 2.4 | (5.1) | (9.7) | 10.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 9.62 | -0.45 | 9.42 | -0.37 | -0.21 | 10.42 | -0.06 | 18.03 | 11.55 | 7.79 | 5.42 | 4.40 | 10.45 | 2.15 | 2.20 | 2.68 | 0.45 | -1.38 | -2.80 | 1.44 | 1.44 | 1.25 | 1.08 | 1.13 | 0.80 | 0.67 | 0.53 | 0.35 | 0.32 | 0.30 | 0.02 | 0.09 | 0.16 | 0.14 | 0.11 | 0.06 | 0.03 | -0.06 | -0.11 | 0.12 |
| EPS (Diluted) | 9.61 | -0.45 | 9.39 | -0.37 | -0.21 | 10.23 | -0.06 | 17.57 | 11.55 | 7.52 | 5.18 | 4.17 | 9.83 | 2.04 | 2.13 | 2.62 | 0.41 | -1.38 | -2.80 | 1.38 | 1.36 | 1.19 | 1.03 | 1.10 | 0.78 | 0.65 | 0.52 | 0.34 | 0.31 | 0.30 | 0.02 | 0.09 | 0.15 | 0.13 | 0.11 | 0.06 | 0.03 | -0.06 | -0.11 | 0.12 |
| Shares Outstanding | 175.4 | 181.5 | 183.3 | 192.5 | 190.4 | 191.7 | 189.3 | 190.6 | 194.8 | 199.3 | 196.7 | 192.7 | 188.2 | 182.2 | 204.3 | 210.9 | 219.8 | 217.7 | 218.9 | 228.8 | 220.8 | 215.5 | 201.4 | 179.7 | 171.0 | 146.9 | 145.1 | 146.3 | 149.4 | 154.6 | 155.3 | 126.3 | 96 | 84.4 | 73.3 | 76.5 | 83.5 | 86.8 | 86.2 | 86.5 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 102.4 | 68.1 | 152.4 | 133.5 | 199.4 | 460.6 | 81.4 | 93.6 | 90.3 | 177.4 | 83.1 | 110.1 | 63.9 | 331.5 | 85.8 | 9.2 | 43.5 | 13.1 | 20.5 | 33.5 | 10.9 | 17.6 | 37.1 | 13.8 | 9.0 | 145.7 | 34.3 | 27.6 | 1.2 | 10 | 3.3 | 1.5 | 3.7 | 2.2 | 6.9 | 1.2 | 6.1 | 14.7 | 23 | 64.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 947.3 | 992.7 | 1,080.5 | 1,075.8 | 1,119.2 | 1,088.5 | 1,215.2 | 1,267.9 | 1,107.1 | 837.4 | 857 | 732.7 | 743.7 | 589.2 | 437.6 | 417.4 | 514.7 | 524.6 | 731.6 | 881 | 771.9 | 849.6 | 635.9 | 399.1 | 383.9 | 314.3 | 291.1 | 260.4 | 142.6 | 142.6 | 142.5 | 122.1 | 75.9 | 33.8 | 23 | 22.3 | 21.1 | 23.9 | 17.5 | 24.3 |
| Inventory | 1,433.9 | 1,437.2 | 2,078.3 | 1,898.7 | 1,573.2 | 1,291.1 | 1,373.6 | 2,130.4 | 2,084 | 1,955.1 | 1,851.6 | 1,827.2 | 1,743.8 | 1,480.9 | 1,374.5 | 1,369.3 | 1,879.9 | 1,828.7 | 2,179.5 | 1,948.1 | 1,704.4 | 1,607.7 | 1,261.4 | 819.9 | 777.6 | 670.0 | 615.7 | 508.6 | 394 | 326.6 | 341.8 | 301.1 | 147.2 | 92.7 | 43.6 | 40.7 | 42.7 | 39.5 | 48.3 | 24.9 |
| Other Current Assets | 291.6 | 1,068 | 287.4 | 258.6 | 183.8 | 128.3 | 775.1 | 144 | 133.4 | 124 | 103.3 | 149.1 | 114.2 | 49.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.9 | 59.1 | 26.5 | 21.8 | 30.4 | 29.3 | 17.3 | 5.4 | 24.9 | 27.3 | 18 | 8.2 | 22 | 5 |
| Total Current Assets | 2,906.3 | 3,716.4 | 3,729.5 | 3,496.1 | 3,329.7 | 3,044.5 | 3,484.1 | 3,684 | 3,474 | 3,230 | 2,977.6 | 2,910.8 | 2,747.2 | 2,471.2 | 2,034.3 | 2,083 | 2,589.1 | 2,534.5 | 3,199 | 3,023.3 | 2,700.9 | 2,734.0 | 2,071.5 | 1,330.1 | 1,231.2 | 1,191.0 | 996.0 | 855.7 | 564.3 | 501 | 518 | 454 | 244.1 | 134.1 | 98.4 | 91.5 | 87.9 | 86.3 | 110.8 | 118.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,520.9 | 7,955.5 | 8,670.5 | 6,865.2 | 6,538.5 | 6,299.5 | 5,814.4 | 5,267.3 | 4,789.7 | 3,932.8 | 3,333.4 | 2,681.6 | 2,014.3 | 1,229 | 1,255.8 | 1,219.6 | 1,567.2 | 1,547.5 | 2,035 | 1,750.2 | 1,425.3 | 1,596.4 | 1,097.4 | 602.5 | 578.8 | 548.6 | 543.0 | 428.8 | 244 | 249.6 | 250.6 | 194.3 | 78.6 | 72.6 | 43 | 45.7 | 46.9 | 49.2 | 40.9 | 27.4 |
| Goodwill | 5,233.9 | 5,126.8 | 7,980.3 | 7,925.4 | 7,862.4 | 7,793.5 | 7,757.1 | 8,088.8 | 8,083.1 | 7,920.5 | 7,138.6 | 6,208.2 | 6,146.8 | 2,722.3 | 2,632.9 | 2,619.8 | 2,570.6 | 2,615 | 3,123.9 | 3,083.9 | 2,193.6 | 1,242.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,533 | 2,532.3 | 2,731.7 | 2,728.1 | 2,755.2 | 2,732.1 | 2,718.9 | 3,198.1 | 3,304.8 | 3,377.7 | 3,403.8 | 3,181 | 3,231.1 | 871.4 | 866.4 | 886.3 | 925 | 1,000.6 | 1,190 | 1,135.4 | 883.9 | 945.6 | 2,285.6 | 1,104.7 | 1,094.1 | 0 | 809.8 | 509.2 | 264.8 | 270.3 | 285.9 | 178.2 | 32.5 | 11.2 | 5.8 | 5.7 | 4.5 | 0 | 0 | 0 |
| Long-Term Investments | 384.3 | 206 | 243.6 | 663.3 | 2,880.1 | 4,606.5 | 4,211 | 6,700.3 | 793.7 | 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 |
| Other Non-Current Assets | 951.8 | 310 | 281.1 | 790.9 | 138.4 | 136.2 | 681.4 | 109.7 | 93.4 | 141.4 | 111.6 | 111.4 | 162.7 | 344.2 | 320.5 | 358.9 | 442.4 | 338.9 | 504.9 | 445.4 | 196.9 | 345.5 | 104.2 | 159.1 | 165.3 | 772.6 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 4.2 | 9.3 | 2.9 |
| Total Non-Current Assets | 18,994.2 | 17,935.9 | 21,962.2 | 21,166.2 | 22,526.1 | 24,060.3 | 23,839.1 | 25,547.5 | 17,064.7 | 15,372.4 | 13,987.4 | 12,233.7 | 11,554.9 | 5,166.9 | 5,075.6 | 5,084.6 | 5,505.2 | 5,502 | 6,853.8 | 6,414.9 | 4,699.7 | 5,070.1 | 3,487.2 | 1,866.2 | 1,838.1 | 1,321.2 | 1,352.8 | 938.1 | 508.9 | 519.9 | 536.6 | 372.6 | 111.1 | 83.7 | 48.8 | 51.4 | 51.4 | 53.4 | 50.2 | 30.3 |
| Total Assets | 21,900.5 | 21,652.3 | 25,691.7 | 24,662.3 | 25,855.8 | 27,104.8 | 27,323.2 | 29,231.5 | 20,538.7 | 18,602.4 | 16,965 | 15,144.5 | 14,302.1 | 7,638.1 | 7,109.9 | 7,167.6 | 8,094.3 | 8,036.5 | 10,052.8 | 9,438.2 | 7,400.6 | 7,804.2 | 5,558.7 | 3,196.3 | 3,069.4 | 2,512.2 | 2,348.8 | 1,793.8 | 1,073.2 | 1,020.9 | 1,054.6 | 826.6 | 355.2 | 217.8 | 147.2 | 142.9 | 139.3 | 139.7 | 161 | 148.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 960.2 | 939.8 | 1,107.1 | 941.5 | 899.2 | 460 | 557.6 | 616.7 | 592.2 | 559.8 | 429.3 | 285.8 | 295.2 | 209 | 130.5 | 129.2 | 268.8 | 288.7 | 349.4 | 376.1 | 312.8 | 345.3 | 270.3 | 171.1 | 153.4 | 114.8 | 122.2 | 122.7 | 52.1 | 63.5 | 59.7 | 75.5 | 41.3 | 40.7 | 16.6 | 16.8 | 18.8 | 0 | 0 | 0 |
| Short-Term Debt | 875.6 | 2,208.7 | 1,198.2 | 1,174.8 | 928.3 | 29.2 | 973.8 | 1,856.7 | 769.1 | 1,517.4 | 1,265 | 210.5 | 647.2 | 27.6 | 708.1 | 99.6 | 558.4 | 462.5 | 608.8 | 470.6 | 294 | 84.6 | 269.0 | 73.9 | 136.4 | 58.4 | 80.8 | 93.7 | 116 | 97.5 | 152.1 | 50 | 20.8 | 0.3 | 0.9 | 0.9 | 0.9 | 0.9 | 11.5 | 1 |
| Deferred Revenue | 17.8 | 91.5 | 34.6 | 34 | 32 | 16.3 | 0 | 0 | 0 | 0 | 0 | 53.4 | 52.8 | 49.3 | 35.7 | 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 |
| Other Current Liabilities | 95.3 | 196.9 | 177.6 | 164.5 | 174.3 | 164.8 | 210.7 | 214.3 | 156.4 | 162.7 | 203.6 | 255.8 | 123 | 139.7 | 141.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.2 | 198.9 | 122.4 | 85.6 | 88.2 | 112.7 | 34.7 | 11.2 | 7.1 | 6.2 | 5.8 | 21.4 | 30.8 | 19.5 |
| Total Current Liabilities | 2,689.8 | 4,035.2 | 3,141.7 | 2,968.3 | 2,698.8 | 1,269.1 | 2,311.8 | 3,163.8 | 1,944.7 | 2,697.6 | 2,272.3 | 1,130.7 | 2,025.7 | 677.9 | 1,199.6 | 662.9 | 1,372.6 | 1,326.4 | 1,718.3 | 1,591.1 | 1,298.1 | 1,138.1 | 1,029.8 | 585.2 | 595.2 | 427.2 | 438.2 | 415.3 | 283.3 | 246.6 | 300 | 238.2 | 96.8 | 52.2 | 24.6 | 23.9 | 25.5 | 22.3 | 42.3 | 20.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 9,692.9 | 9,289 | 10,681.1 | 11,286.5 | 9,488.2 | 10,413.1 | 11,210.8 | 11,759.8 | 9,417.6 | 7,720.7 | 6,816.2 | 7,086 | 6,373.3 | 3,277.8 | 2,421.4 | 3,136.7 | 3,277.1 | 3,971.1 | 4,648.7 | 3,714.9 | 2,515.8 | 3,204.7 | 1,778.9 | 1,191.6 | 1,293.2 | 1,307.4 | 1,237.1 | 831.7 | 309.2 | 338.9 | 327.6 | 289.1 | 108.3 | 61.9 | 62.3 | 63.1 | 63 | 63.9 | 64.7 | 65.8 |
| Deferred Tax Liabilities | 203.9 | 92.6 | 591.5 | 569.5 | 515.8 | 569.7 | 384 | 1,029.7 | 1,089.8 | 1,133.6 | 1,022.2 | 818.9 | 762.6 | 599.6 | 608.7 | 583.1 | 536.2 | 543.6 | 535.8 | 474.1 | 371.2 | 389.9 | 187.4 | 145.2 | 163.1 | 132.0 | 116.4 | 88.2 | 59.2 | 61.4 | 58.2 | 43.8 | 20.6 | 7.8 | 7.9 | 8.2 | 7.4 | 8.2 | 5.1 | 4 |
| Other Non-Current Liabilities | 394.8 | 550.9 | 543.9 | 594.7 | 543.8 | 451.2 | 458.7 | 441 | 0 | 165.7 | 162.5 | 176.1 | 159.2 | 222.5 | 204.2 | 233 | 332.1 | 287.1 | 384.1 | 240.6 | 240.3 | 291.6 | 185.0 | 99.3 | 62.1 | 29.3 | 36.2 | 23.3 | 6.3 | 9.3 | 12.3 | 51.3 | 3.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 10,823.8 | 10,482.3 | 12,485.4 | 12,960.1 | 11,109.2 | 11,906.6 | 12,537.1 | 13,230.5 | 10,531.3 | 9,020 | 8,000.9 | 8,081 | 7,295.1 | 4,099.9 | 3,234.3 | 3,952.8 | 4,145.4 | 4,801.8 | 5,568.6 | 4,429.6 | 3,127.3 | 3,886.2 | 2,151.3 | 1,436.1 | 1,518.4 | 1,468.7 | 1,389.7 | 943.2 | 374.7 | 409.6 | 398.1 | 384.2 | 132.3 | 70.1 | 70.6 | 71.8 | 71 | 72.7 | 69.9 | 69.9 |
| Total Liabilities | 13,513.6 | 14,517.5 | 15,627.1 | 15,928.4 | 13,808 | 13,175.7 | 14,848.9 | 16,394.3 | 12,476 | 11,717.6 | 10,273.2 | 9,263.2 | 9,320.8 | 4,777.8 | 4,433.9 | 4,615.7 | 5,518 | 6,128.2 | 7,286.9 | 6,020.7 | 4,425.4 | 5,024.3 | 3,181.1 | 2,021.3 | 2,113.6 | 1,895.9 | 1,828.0 | 1,358.5 | 658 | 656.2 | 698.1 | 622.4 | 229.1 | 122.3 | 95.2 | 95.7 | 96.5 | 95 | 112.2 | 90.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.7 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.3 | 2.3 | 1.1 | 1.0 | 0.9 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 13,574.4 | 12,603.4 | 13,417.2 | 12,343.9 | 14,505.4 | 15,117.8 | 13,695.3 | 14,276.2 | 9,157.2 | 7,310 | 6,090.5 | 5,277.5 | 4,438.2 | 2,495.1 | 2,107.3 | 1,662.3 | 1,102.8 | 1,003.5 | 1,306 | 1,919.3 | 1,592.3 | 1,276.9 | 1,010.2 | 795.5 | 592.2 | 455.8 | 358.5 | 281.1 | 220.3 | 170.3 | 142.6 | 98.3 | 86.5 | 70.9 | 59.6 | 51.9 | 47.4 | 45.1 | 49.2 | 58.9 |
| Accumulated Other Comprehensive Income | 423.2 | (662.7) | 376.8 | 28.5 | (412.7) | (335.5) | (266.3) | (353.9) | (202.9) | (399.8) | (452.5) | (130.9) | 86 | 132.1 | 173.7 | 188.8 | 587.2 | 94.2 | 736 | 349.1 | 247.4 | 431.8 | 372.3 | (59.4) | (35.3) | (26.2) | (4.1) | (136.8) | (112.8) | (106.4) | (87.6) | (61.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,082.4 | 6,882 | 9,743.1 | 8,413.6 | 11,731.9 | 13,598.9 | 12,131.8 | 12,551 | 7,975.1 | 6,891.2 | 6,559.6 | 5,770.7 | 4,981.3 | 2,860.3 | 2,676 | 2,551.9 | 2,576.3 | 1,908.3 | 2,765.9 | 3,417.5 | 2,975.2 | 2,779.9 | 2,377.6 | 1,175.0 | 955.7 | 616.3 | 520.8 | 435.3 | 415.2 | 364.7 | 356.5 | 204.2 | 126.1 | 95.5 | 52 | 47.2 | 42.8 | 44.7 | 48.8 | 58.5 |
| Total Liabilities & Equity | 21,900.5 | 21,652.3 | 25,691.7 | 24,662.3 | 25,855.8 | 27,104.8 | 27,323.2 | 29,231.5 | 20,538.7 | 18,602.4 | 16,965 | 15,144.5 | 14,302.1 | 7,638.1 | 7,109.9 | 7,167.6 | 8,094.3 | 8,036.5 | 10,052.8 | 9,438.2 | 7,400.6 | 7,804.2 | 5,558.7 | 3,196.3 | 3,069.4 | 2,512.2 | 2,348.8 | 1,793.8 | 1,073.2 | 1,020.9 | 1,054.6 | 826.6 | 355.2 | 217.8 | 147.2 | 142.9 | 139.3 | 139.7 | 161 | 148.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 11,202.6 | 12,113.5 | 12,557.6 | 12,960.1 | 10,954.2 | 10,982.2 | 12,744.8 | 13,616.5 | 10,186.7 | 9,238.1 | 8,081.2 | 7,296.5 | 7,020.5 | 3,305.4 | 3,129.5 | 3,236.3 | 3,835.5 | 4,433.6 | 5,257.5 | 4,185.5 | 2,809.8 | 3,289.3 | 2,047.9 | 1,265.5 | 1,429.6 | 1,365.8 | 1,317.9 | 925.4 | 425.2 | 436.4 | 479.7 | 339.1 | 129.1 | 62.2 | 63.2 | 64 | 63.9 | 64.8 | 76.2 | 66.8 |
| Net Debt | 11,100.2 | 12,045.4 | 12,405.2 | 12,826.6 | 10,754.8 | 10,521.6 | 12,663.4 | 13,522.9 | 10,096.4 | 9,060.7 | 7,998.1 | 7,186.4 | 6,956.6 | 2,973.9 | 3,043.7 | 3,227.1 | 3,792 | 4,420.5 | 5,237 | 4,152 | 2,798.9 | 3,271.6 | 2,010.8 | 1,251.7 | 1,420.6 | 1,220.1 | 1,283.6 | 897.8 | 424 | 426.4 | 476.4 | 337.6 | 125.4 | 60 | 56.3 | 62.8 | 57.8 | 50.1 | 53.2 | 2.4 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 1,686.7 | (31.1) | 1,765.2 | (38.5) | 1 | 2,031.8 | 21.4 | 3,459.1 | 2,315.3 | 1,532.7 | 1,060.6 | 836.2 | 1,943.1 | 387.8 | 445 | 559.5 | 99.3 | (301.4) | (613.3) | 331.9 | 325.3 | 276.5 | 220.4 | 203.3 | 136.4 | 97.3 | 77.4 | 61.9 | 47.1 | 46.2 | 3.3 | 11.7 | 15.6 | 11.4 | 7.7 | 4.4 | 2.4 |
| Depreciation & Amortization | 420 | 445.7 | 427.9 | 383.8 | 337.3 | 293.8 | 326.5 | 333.1 | 293.8 | 237.5 | 180.3 | 202 | 155.3 | 115.4 | 103.8 | 124.7 | 155.9 | 157 | 165.9 | 139.3 | 128.1 | 103.7 | 102.0 | 60.1 | 85.9 | 70.9 | 65.2 | 39 | 33.5 | 32 | 13.9 | 13.8 | 7.4 | 6.1 | 5.4 | 5.3 | 4.9 |
| Stock-Based Compensation | 0 | 72.2 | 63.6 | 68.5 | 44.9 | 63 | 60.4 | 64.1 | 60.9 | 56.1 | 54 | 55 | 49.9 | 40.8 | 47.6 | 46 | 56.3 | 46.1 | 32 | 16.5 | 7.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (357.8) | (134.2) | (287.8) | (274.5) | (185.6) | 148.3 | (83.7) | (237.5) | (323.4) | (23.5) | (160.8) | (142.1) | (1.5) | (67.7) | 101.6 | (160.6) | (55.8) | (99) | (2.9) | (169) | (102.8) | (134.5) | (18.0) | (20.4) | (13.0) | (73.8) | 4.2 | (1.1) | (52.5) | 13.3 | (106.5) | (8.3) | (15.9) | (2.6) | (4.7) | 3.1 | 6.3 |
| Other Non-Cash Items | 409.6 | 3,009.9 | 663.2 | 2,409.8 | 2,423 | (66.8) | 3,380.2 | (1,761.8) | (177.8) | (288) | (12.1) | 50.6 | (1,362.2) | 40.8 | 31.6 | (29.9) | 177.5 | 701.9 | 840.1 | (58.2) | 50.1 | 23.9 | 4.4 | (28.0) | 0.8 | 2.6 | 4.0 | (4) | (2.3) | 0.8 | 2.1 | (3.8) | 1.3 | 0.9 | 0.1 | 0.1 | 0 |
| Operating Cash Flow | 2,669 | 3,152.2 | 2,780 | 2,756.9 | 2,705.4 | 2,806.5 | 2,551.1 | 2,246.3 | 1,931.4 | 1,696 | 1,413.7 | 1,081 | 826.2 | 556.3 | 784.1 | 619.3 | 402.5 | 506.9 | 519.8 | 313.2 | 436.0 | 320.7 | 340.3 | 236.1 | 213.3 | 103.8 | 148.1 | 107.2 | 28.8 | 107.8 | (84.8) | 23.2 | 8.9 | 16.2 | 9.3 | 13.2 | 13.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (875) | (1,214.1) | (1,269.1) | (1,035.4) | (1,026.8) | (864.6) | (726.5) | (886.3) | (1,057.6) | (907.4) | (891.3) | (719.4) | (223.5) | (62.1) | (68.4) | (89.1) | (107.7) | (128.6) | (143.8) | (192) | (132.5) | (119.7) | (105.1) | (71.6) | (544.0) | (72.7) | (510.7) | (382.1) | (31.2) | (31.6) | (16.1) | (7.9) | (6.9) | (4.7) | (2.8) | (3.7) | (2.7) |
| Acquisitions | 909.5 | 286 | 19.8 | 28.8 | (85.5) | 757.2 | 185.3 | (4,127.1) | (366) | (535.7) | (1,316.4) | (310.3) | (4,681.3) | (159.8) | (82.3) | 219.7 | 349.8 | 204.3 | (1,165.5) | (1,065.3) | (28.0) | (1,052.5) | (1,069.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (18) | (35) | (34.6) | (30.8) | (36.6) | (222.4) | (48.2) | (4,081.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (29.7) | (0.9) | (3.2) | (4.6) | 0 | (2.7) | (86.1) | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.3) | (0.4) |
| Sales/Maturities of Investments | 0 | 0 | 0.3 | 0 | 74.4 | 222.4 | 1.5 | 110.2 | 0 | 0 | 0 | 0 | 23.4 | 0 | 20.2 | 0.3 | 0 | 0 | 0 | 55.1 | 36.0 | 24.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.8 | 3.4 | 0 | 0 |
| Other Investing Activities | 0 | (11.7) | (2.3) | 38 | 38.7 | 19.5 | 56.9 | 4,152.9 | 0.5 | (18.7) | 0.3 | 13.8 | 17.6 | 15.1 | (4.5) | 86.9 | 15.4 | 56.1 | 201 | 5.1 | 111.7 | 11.2 | (2.0) | (0.4) | (41.5) | 2.0 | 15.0 | (0.3) | 12.5 | (4.7) | (10.7) | (5.1) | 10 | (26.4) | (0.4) | (2.3) | (0.4) |
| Investing Cash Flow | 16.5 | (974.8) | (1,285.9) | (999.4) | (1,035.8) | (87.9) | (531) | (4,831.8) | (1,423.1) | (1,461.8) | (2,207.4) | (1,015.9) | (4,863.8) | (206.8) | (135.1) | 188.1 | 256.6 | 128.6 | (1,112.9) | (1,197.1) | (15.6) | (1,222.9) | (1,158.5) | (72.0) | (585.4) | (70.7) | (495.7) | (382.4) | (18.7) | (36.3) | (26.8) | (13) | 3.1 | (9.3) | 0.2 | (17.3) | (3.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (950.5) | (391.7) | (589.2) | 2,027.5 | (46.7) | (1,765.5) | (1,456.6) | 3,640.3 | 941.9 | 1,190.9 | 761.9 | 312.4 | 3,603.7 | 104.4 | (226.1) | (618.2) | (675.7) | (687.3) | 1,046.8 | 941.8 | (454.2) | 841.1 | 282.9 | (193.1) | 43.0 | 73.9 | 365.7 | 357.1 | (11.5) | (43.4) | 109.9 | (13.5) | (10.8) | (41.2) | (0.8) | (0.9) | (0.9) |
| Stock Repurchased | (924.1) | (1,123.8) | (249.7) | (3,200.2) | (1,390.5) | 0 | (50) | (504.3) | (1,038.5) | (1,122.7) | (33.8) | 0 | 0 | (383) | (413.7) | (300) | 0 | 0 | (500) | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.9) | (9.2) | (20.8) | 0 | 0 | 0 | 0 | (2.9) | 0 | (4.3) |
| Dividends Paid | (715.7) | (731.8) | (653.8) | (587.7) | (573) | (575) | (569.2) | (557.7) | (400.1) | (315.1) | (241.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.3) | (9.8) | (9.8) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (73.4) | (14.5) | (86.4) | (59.5) | 80.7 | (65) | (33.8) | 15 | (153.9) | 112.1 | 289.5 | (392.5) | 47.4 | 179.9 | 64.7 | 7.2 | 48.2 | 34.3 | 31.9 | 84.8 | 0.0 | 48.2 | 0 | (0.0) | (4.5) | (5.8) | (14.9) | (17.1) | (1.2) | (1.6) | 0 | (0.1) | 0 | (2.5) | (0.1) | 0 | 0 |
| Financing Cash Flow | (2,656) | (2,261.8) | (1,474.6) | (1,819.9) | (1,929.5) | (2,346.6) | (2,031.4) | 2,593.3 | (601.2) | (134.8) | 776 | (16.4) | 3,777 | (98.7) | (575.1) | (845.7) | (623) | (647.4) | 584.9 | 925.2 | (426.2) | 884.2 | 745.2 | (161.5) | 236.9 | 83.4 | 355.6 | 301 | (18.9) | (64.8) | 110.8 | (12.5) | (10.5) | (11.5) | (3.8) | (0.9) | (5.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 34.3 | (84.3) | 18.9 | (65.9) | (261.2) | 379.2 | (12.2) | 3.3 | (87.1) | 94.3 | (27) | 46.2 | (267.6) | 245.7 | 76.6 | (34.3) | 30.4 | (7.4) | (13) | 22.6 | (6.8) | (19.5) | 23.3 | 4.8 | (136.7) | 111.4 | 6.7 | 26.4 | (8.8) | 6.7 | (0.9) | (2.2) | 1.5 | (4.7) | 5.7 | (4.9) | 4.9 |
| Cash at Beginning | 68.1 | 152.4 | 133.5 | 199.4 | 460.6 | 81.4 | 93.6 | 90.3 | 177.4 | 83.1 | 110.1 | 63.9 | 331.5 | 85.8 | 9.2 | 43.5 | 13.1 | 20.5 | 33.5 | 10.9 | 17.6 | 37.1 | 13.8 | 9.0 | 145.7 | 34.3 | 27.6 | 1.2 | 10 | 3.3 | 4.2 | 3.7 | 2.2 | 6.9 | 1.2 | 6.1 | 1.2 |
| Cash at End | 102.4 | 68.1 | 152.4 | 133.5 | 199.4 | 460.6 | 81.4 | 93.6 | 90.3 | 177.4 | 83.1 | 110.1 | 63.9 | 331.5 | 85.8 | 9.2 | 43.5 | 13.1 | 20.5 | 33.5 | 10.9 | 17.6 | 37.1 | 13.8 | 9.0 | 145.7 | 34.3 | 27.6 | 1.2 | 10 | 3.3 | 1.5 | 3.7 | 2.2 | 6.9 | 1.2 | 6.1 |
| Free Cash Flow | 1,794 | 1,938.1 | 1,510.9 | 1,721.5 | 1,678.6 | 1,941.9 | 1,824.6 | 1,360 | 873.8 | 788.6 | 522.4 | 361.6 | 602.7 | 494.2 | 715.7 | 530.2 | 294.8 | 378.3 | 376 | 121.2 | 303.5 | 201.0 | 235.2 | 164.5 | (330.7) | 31.1 | (362.6) | (274.9) | (2.4) | 76.2 | (100.9) | 15.3 | 2 | 11.5 | 6.5 | 9.5 | 10.8 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 9,139 | 10,207.9 | 9,961.9 | 9,453.9 | 8,821.8 | 8,613.5 | 8,343.5 | 8,115.6 | 7,581.7 | 7,330.4 | 6,546.3 | 6,026.2 | 4,864.2 | 2,793.7 | 2,647.9 | 3,318.4 | 3,346.2 | 3,655.7 | 3,773 | 5,216.4 | 4,603.4 | 4,087.6 | 3,552.4 | 2,731.6 | 2,820.5 | 2,396.7 | 2,340.5 | 1,497.3 | 1,212.8 | 1,135 | 535 | 629.6 | 306.3 | 245.2 | 176.6 | 179.8 | 164.3 | 163.6 | 171.3 | 173.5 |
| Gross Profit | 4,711.5 | 5,201.7 | 4,909.5 | 4,812.4 | 4,599.7 | 4,470.8 | 4,322.7 | 4,102.4 | 3,821.6 | 3,539.2 | 3,028.9 | 2,629.3 | 2,003.4 | 1,111.2 | 1,056 | 1,171.7 | 1,161.6 | 1,294.3 | 1,297.2 | 1,519.1 | 1,318.4 | 1,132.9 | 975.8 | 760.7 | 919.0 | 802.1 | 787.6 | 487 | 382.2 | 322.8 | 152.7 | 196.2 | 98.8 | 76.6 | 51 | 48.9 | 45.7 | 47.1 | 58.2 | 65.5 |
| Operating Income | 2,863.1 | 3,619 | 3,134 | 2,989.4 | 2,904.2 | 2,858.7 | 2,769.6 | 2,652.9 | 2,279.8 | 2,248.6 | 1,904.6 | 1,576.7 | 1,161.2 | 555.6 | 531.8 | 506.3 | 509 | 544.8 | 526.3 | 779.8 | 712.2 | 607.0 | 487.4 | 405.0 | 342.5 | 270.9 | 240.6 | 148.5 | 117 | 81.8 | 26.4 | 37 | 31.4 | 24 | 15.4 | 10.2 | 7.6 | (4.4) | (15.7) | 20 |
| Net Income | 1,686.7 | (81.4) | 1,727.4 | (71) | (40.4) | 1,998 | (11.8) | 3,435.9 | 2,303.4 | 1,535.1 | 1,054.9 | 839.3 | 1,943.1 | 387.8 | 445 | 559.5 | 99.3 | (301.4) | (613.3) | 331.9 | 325.3 | 276.5 | 220.4 | 203.3 | 136.4 | 97.3 | 77.4 | 50.5 | 50.1 | 27.7 | 3.3 | 11.7 | 15.6 | 11.4 | 7.7 | 4.4 | 2.4 | (5.1) | (9.7) | 10.6 |
| EPS (Diluted) | 9.61 | -0.45 | 9.39 | -0.37 | -0.21 | 10.23 | -0.06 | 17.57 | 11.55 | 7.52 | 5.18 | 4.17 | 9.83 | 2.04 | 2.13 | 2.62 | 0.41 | -1.38 | -2.80 | 1.38 | 1.36 | 1.19 | 1.03 | 1.10 | 0.78 | 0.65 | 0.52 | 0.34 | 0.31 | 0.30 | 0.02 | 0.09 | 0.15 | 0.13 | 0.11 | 0.06 | 0.03 | -0.06 | -0.11 | 0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 102.4 | 68.1 | 152.4 | 133.5 | 199.4 | 460.6 | 81.4 | 93.6 | 90.3 | 177.4 | 83.1 | 110.1 | 63.9 | 331.5 | 85.8 | 9.2 | 43.5 | 13.1 | 20.5 | 33.5 | 10.9 | 17.6 | 37.1 | 13.8 | 9.0 | 145.7 | 34.3 | 27.6 | 1.2 | 10 | 3.3 | 1.5 | 3.7 | 2.2 | 6.9 | 1.2 | 6.1 | 14.7 | 23 | 64.4 |
| Total Assets | 21,900.5 | 21,652.3 | 25,691.7 | 24,662.3 | 25,855.8 | 27,104.8 | 27,323.2 | 29,231.5 | 20,538.7 | 18,602.4 | 16,965 | 15,144.5 | 14,302.1 | 7,638.1 | 7,109.9 | 7,167.6 | 8,094.3 | 8,036.5 | 10,052.8 | 9,438.2 | 7,400.6 | 7,804.2 | 5,558.7 | 3,196.3 | 3,069.4 | 2,512.2 | 2,348.8 | 1,793.8 | 1,073.2 | 1,020.9 | 1,054.6 | 826.6 | 355.2 | 217.8 | 147.2 | 142.9 | 139.3 | 139.7 | 161 | 148.9 |
| Total Debt | 11,202.6 | 12,113.5 | 12,557.6 | 12,960.1 | 10,954.2 | 10,982.2 | 12,744.8 | 13,616.5 | 10,186.7 | 9,238.1 | 8,081.2 | 7,296.5 | 7,020.5 | 3,305.4 | 3,129.5 | 3,236.3 | 3,835.5 | 4,433.6 | 5,257.5 | 4,185.5 | 2,809.8 | 3,289.3 | 2,047.9 | 1,265.5 | 1,429.6 | 1,365.8 | 1,317.9 | 925.4 | 425.2 | 436.4 | 479.7 | 339.1 | 129.1 | 62.2 | 63.2 | 64 | 63.9 | 64.8 | 76.2 | 66.8 |
| Stockholders' Equity | 8,082.4 | 6,882 | 9,743.1 | 8,413.6 | 11,731.9 | 13,598.9 | 12,131.8 | 12,551 | 7,975.1 | 6,891.2 | 6,559.6 | 5,770.7 | 4,981.3 | 2,860.3 | 2,676 | 2,551.9 | 2,576.3 | 1,908.3 | 2,765.9 | 3,417.5 | 2,975.2 | 2,779.9 | 2,377.6 | 1,175.0 | 955.7 | 616.3 | 520.8 | 435.3 | 415.2 | 364.7 | 356.5 | 204.2 | 126.1 | 95.5 | 52 | 47.2 | 42.8 | 44.7 | 48.8 | 58.5 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,669 | 3,152.2 | 2,780 | 2,756.9 | 2,705.4 | 2,806.5 | 2,551.1 | 2,246.3 | 1,931.4 | 1,696 | 1,413.7 | 1,081 | 826.2 | 556.3 | 784.1 | 619.3 | 402.5 | 506.9 | 519.8 | 313.2 | 436.0 | 320.7 | 340.3 | 236.1 | 213.3 | 103.8 | 148.1 | 107.2 | 28.8 | 107.8 | (84.8) | 23.2 | 8.9 | 16.2 | 9.3 | 13.2 | 13.5 | |||
| Capital Expenditure | (875) | (1,214.1) | (1,269.1) | (1,035.4) | (1,026.8) | (864.6) | (726.5) | (886.3) | (1,057.6) | (907.4) | (891.3) | (719.4) | (223.5) | (62.1) | (68.4) | (89.1) | (107.7) | (128.6) | (143.8) | (192) | (132.5) | (119.7) | (105.1) | (71.6) | (544.0) | (72.7) | (510.7) | (382.1) | (31.2) | (31.6) | (16.1) | (7.9) | (6.9) | (4.7) | (2.8) | (3.7) | (2.7) | |||
| Free Cash Flow | 1,794 | 1,938.1 | 1,510.9 | 1,721.5 | 1,678.6 | 1,941.9 | 1,824.6 | 1,360 | 873.8 | 788.6 | 522.4 | 361.6 | 602.7 | 494.2 | 715.7 | 530.2 | 294.8 | 378.3 | 376 | 121.2 | 303.5 | 201.0 | 235.2 | 164.5 | (330.7) | 31.1 | (362.6) | (274.9) | (2.4) | 76.2 | (100.9) | 15.3 | 2 | 11.5 | 6.5 | 9.5 | 10.8 | |||