TRI - Thomson Reuters Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$133.25
DETAILS
HIGH:
$183.00
LOW:
$85.00
MEDIAN:
$132.50
CONSENSUS:
$133.25
UPSIDE:
39.22%
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,954 | 2,087 | 2,009 | 1,782 | 1,785 | 1,900 | 1,909 | 1,724 | 1,740 | 1,885 | 1,815 | 1,594 | 1,647 | 1,738 | 1,765 | 1,574 | 1,614 | 1,674 | 1,710 | 1,526 | 1,532 | 1,580 | 1,616 | 1,443 | 1,405 | 1,520 | 1,583 | 1,413 | 1,423 | 1,487 | 1,519 | 1,284 | 1,311 | 1,379 | 2,944 | 1,272 | 1,280 | 1,331 | 2,860 | 2,744 | 2,769 | 2,793 | 3,148 | 2,747 | 2,802 | 2,821 | 3,211 | 3,107 | 3,159 | 3,130 | 3,278 | 3,086 | 3,163 | 3,175 | 3,399 | 3,181 | 3,272 | 3,315 | 3,577 | 3,453 | 3,447 | 3,330 | 3,458 | 3,256 | 3,216 | 3,140 | 3,357 | 3,216 | 3,293 | 3,131 | 3,412 | 3,339 | 3,133 | 1,834 | 2,018 | 1,796 | 1,805 | 1,662 | 210 | 1,622 | 1,629 | 1,507 | 2,404 | 2,304 | 1,966 | 1,801 | 2,327 | 2,223 | 1,866 | 1,682 | 2,156 | 2,044 | 1,713 | 1,582 | 2,190 | 2,095 | 1,809 | 1,680 | 2,128.3 | 1,977.1 | 1,635.3 | 1,497.0 | 2,023.5 | 1,732.0 | 1,494.9 | 1,263.0 | 1,120.4 | 1,737.8 | 1,348.0 | 1,142.0 | 1,873.5 | 1,663.9 | 1,485.0 | 1,247.0 | 2,279.9 | 1,590.9 | 1,357.0 | 1,170.9 | 2,147.7 | 2,490.0 | 1,758.0 | 1,326.9 |
| Cost of Revenue | 1,211 | 493 | 493 | 430 | 438 | 448 | 491 | 434 | 422 | 373 | 364 | 294 | 295 | 342 | 362 | 314 | 309 | 593 | 411 | 328 | 279 | 288 | (1,480) | 257 | 252 | 330 | (1,534) | 974 | 971 | 1,000 | (1,577) | 860 | 869 | 867 | (2,606) | 790 | 899 | 827 | (2,766) | 1,536 | 1,605 | 1,643 | 412 | 1,533 | 2,091 | 1,630 | (3,088) | 2,198 | 2,315 | 2,313 | 621 | 1,731 | 2,256 | 2,324 | 327 | 2,358 | 2,351 | 2,540 | 2,604 | 2,363 | 2,478 | 2,552 | 2,739 | 2,533 | 2,377 | 2,412 | 2,612 | 2,444 | 2,452 | 2,367 | 2,367 | 2,427 | 2,432 | 1,435 | 1,427 | 1,304 | 1,274 | 1,261 | (33) | 1,141 | 1,153 | 1,133 | 1,616 | 1,556 | 1,476 | 1,460 | 1,590 | 1,488 | 1,398 | 1,375 | 1,446 | 1,373 | 1,299 | 1,334 | 1,418 | 1,458 | 1,386 | 1,456 | 1,499.4 | 1,432.1 | 1,234.1 | 1,252.8 | 1,381.4 | 1,282.2 | 1,184.0 | 1,067.0 | 618.2 | 1,257.3 | 1,055.0 | 990.0 | 1,234.5 | 1,210.9 | 1,169.0 | 1,099.0 | 1,769.7 | 1,130.9 | 1,069.0 | 1,053.9 | 1,676.8 | 1,937.0 | 1,495.0 | 1,277.9 |
| Gross Profit | 743 | 1,594 | 1,516 | 1,352 | 1,347 | 1,452 | 1,418 | 1,290 | 1,318 | 1,512 | 1,451 | 1,300 | 1,352 | 1,396 | 1,403 | 1,260 | 1,305 | 1,081 | 1,299 | 1,198 | 1,253 | 1,292 | 3,096 | 1,186 | 1,153 | 1,190 | 3,117 | 439 | 452 | 487 | 3,096 | 424 | 442 | 512 | 5,550 | 482 | 381 | 504 | 5,626 | 1,208 | 1,164 | 1,150 | 2,736 | 1,214 | 711 | 1,191 | 6,299 | 909 | 844 | 817 | 2,657 | 1,355 | 907 | 851 | 3,072 | 823 | 921 | 775 | 973 | 1,090 | 969 | 778 | 719 | 723 | 839 | 728 | 745 | 772 | 841 | 764 | 1,045 | 912 | 701 | 399 | 591 | 492 | 531 | 401 | 243 | 481 | 476 | 374 | 788 | 748 | 490 | 341 | 737 | 735 | 468 | 307 | 710 | 671 | 414 | 248 | 772 | 637 | 423 | 224 | 628.9 | 545.0 | 401.2 | 244.2 | 642.1 | 449.8 | 310.9 | 196.0 | 502.1 | 480.4 | 293.0 | 152.0 | 639.0 | 453.0 | 316.0 | 148.0 | 510.2 | 460.0 | 288.0 | 117.0 | 470.9 | 553.0 | 263.0 | 49.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 0 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 704 | 729 | 674 | 670 | 644 | 690 | 674 | 665 | 629 | 662 | 600 | 620 | 651 | 683 | 654 | 672 | 414 | 761 | 664 | 672 | 651 | 2,485 | 615 | 598 | 623 | 2,384 | 11 | 1,070 | 10 | 2,811 | 111 | 94 | 82 | 4,676 | 94 | 899 | 89 | 4,991 | 394 | 407 | 402 | (2,556) | 432 | 2,091 | 457 | 5,509 | 2,198 | 2,315 | 2,313 | 14 | 501 | 2,256 | 2,324 | 16 | 2,358 | 2,351 | 2,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Expenses | 185 | 254 | 409 | 85 | 241 | 245 | 6 | 201 | 238 | 326 | 231 | 259 | (93) | 237 | 89 | 208 | 242 | 253 | 281 | 252 | 265 | 254 | (345) | 253 | 190 | 277 | 517 | 166 | (1,065) | 203 | 139 | 140 | 144 | 162 | 429 | 100 | (736) | 141 | 341 | 429 | 356 | 438 | 4,789 | 396 | (1,725) | 372 | (549) | (1,755) | (1,852) | (1,855) | (134) | 538 | (1,946) | (1,863) | (125) | (1,907) | (2,727) | (2,129) | 3,566 | 431 | 136 | 382 | 412 | 367 | 404 | 407 | 399 | 394 | 366 | 388 | 356 | 359 | 447 | 183 | 187 | 182 | 179 | 176 | (19) | 167 | 168 | 165 | 236 | 232 | 225 | 221 | 242 | 243 | 211 | 210 | 222 | 231 | 207 | 207 | 218 | 226 | 190 | 191 | (673.6) | 254.1 | 224.1 | 229.0 | 249.9 | 193.0 | 174.0 | 191.0 | 202.0 | 182.0 | 148.0 | 178.0 | 183.1 | 166.0 | 151.0 | 144.0 | 174.1 | 158.0 | 138.0 | 136.0 | 147.0 | 165.0 | 127.0 | 115.0 |
| Operating Expenses | 185 | 958 | 1,138 | 759 | 911 | 889 | 696 | 875 | 903 | 955 | 893 | 859 | 527 | 888 | 772 | 862 | 914 | 667 | 1,042 | 916 | 937 | 905 | 2,140 | 868 | 788 | 900 | 2,901 | 177 | 5 | 213 | 2,950 | 251 | 238 | 244 | 5,105 | 194 | 163 | 230 | 5,332 | 823 | 763 | 840 | 2,233 | 828 | 366 | 829 | 4,960 | 443 | 463 | 458 | 653 | 1,039 | 310 | 461 | 582 | 451 | (376) | 411 | 3,566 | 431 | 136 | 382 | 412 | 367 | 404 | 407 | 399 | 394 | 366 | 388 | 356 | 359 | 447 | 183 | 187 | 182 | 179 | 176 | (19) | 167 | 168 | 165 | 236 | 232 | 225 | 221 | 242 | 243 | 211 | 210 | 222 | 231 | 207 | 207 | 218 | 226 | 190 | 191 | (673.6) | 254.1 | 224.1 | 229.0 | 249.9 | 193.0 | 174.0 | 191.0 | 202.0 | 182.0 | 148.0 | 178.0 | 183.1 | 166.0 | 151.0 | 144.0 | 174.1 | 158.0 | 138.0 | 136.0 | 147.0 | 165.0 | 127.0 | 115.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 558 | 636 | 378 | 593 | 436 | 563 | 722 | 415 | 415 | 557 | 558 | 441 | 825 | 508 | 631 | 398 | 391 | 414 | 257 | 282 | 316 | 387 | 956 | 318 | 365 | 290 | 216 | 262 | 447 | 274 | 146 | 173 | 204 | 268 | 445 | 288 | 218 | 274 | 294 | 385 | 401 | 310 | 503 | 386 | 345 | 362 | 1,339 | 466 | 381 | 359 | 213 | 316 | 597 | 390 | 557 | 372 | 1,297 | 364 | (2,593) | 659 | 833 | 396 | 307 | 356 | 435 | 321 | 346 | 378 | 475 | 376 | 689 | 553 | 254 | 216 | 404 | 310 | 352 | 225 | 262 | 314 | 308 | 209 | 552 | 516 | 265 | 120 | 495 | 492 | 257 | 97 | 488 | 440 | 207 | 41 | 554 | 411 | 138 | 33 | 1,302.5 | 290.9 | 177.1 | 15.2 | 392.2 | 256.8 | 137.0 | 5.0 | 300.1 | 298.5 | 145.0 | (26.0) | 456.0 | 287.0 | 165.0 | 3.9 | 336.1 | 302.0 | 150.0 | (19.0) | 324.0 | 388.0 | 136.0 | (66.0) |
| Interest Expense | 47.8 | 44 | 41 | 36.6 | 40.7 | 38.9 | 42.8 | 47 | 47.0 | 39.8 | 51.4 | 54.3 | 55.7 | 59.0 | 51.1 | 45.3 | 46.6 | 0 | 48.8 | 42.7 | 46.6 | 49.4 | 48.1 | 43.9 | 47.8 | 39.7 | 51.9 | 41.9 | 46.1 | 43.8 | 40.6 | 78.9 | 73.6 | 69.7 | 85.2 | 82.2 | 83.9 | 85.3 | 87.6 | 93.3 | 104 | 97 | 11.1 | 102 | 107 | 105 | 114 | 110 | 111 | 108 | 49.5 | 113 | 45.5 | 36.5 | 119 | 106 | 107 | 129 | 95 | 102 | 98 | 101 | 80 | 103 | 102 | 156 | 88 | 132 | 104 | 96 | 0 | 109 | 91 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.8 | 5 | 1 | 5.9 | 11.2 | 16.0 | 21.4 | 26 | 17.0 | 0 | 25.7 | 22.7 | 26.3 | 10.0 | 3.0 | 2.8 | 0 | 46.6 | 1.0 | 0 | 0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.9 | 4.1 | 9.0 | 15.4 | 15.9 | 30.0 | 3.0 | 2.9 | 1.0 | 3.0 | 1.0 | 1.0 | 3.0 | 3.0 | 1.0 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 28 | 0 | 4 | 0 | 0 | 28 | 30 | 0 | 30 | 0 | 0 | 0 | 7 | 0 | 4 | 7 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 41 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 807 | 898 | 777 | 819.6 | 629 | 795 | 1,005 | 611 | 640 | 785 | 655 | 742 | 902 | 601 | 400 | 1,027 | 895 | 686 | 433 | 504 | 513 | 575 | 1,146 | 547 | 544 | 520 | 388 | 451 | 596 | 445 | 339 | 311 | 378 | 433 | 789 | 364 | 320 | 407 | 782 | 766 | 795 | 658 | 920 | 764 | 741 | 819 | 1,734 | 836 | 871 | 842 | 677 | 820 | 1,026 | 790 | 1,027 | 835 | 1,703 | 827 | (2,131) | 1,038 | 1,264 | 818 | 710 | 789 | 851 | 729 | 163 | 442 | 807 | 741 | 1,406 | 941 | 619 | 483 | 591 | 492 | 531 | 401 | 243 | 481 | 476 | 374 | 788 | 748 | 490 | 341 | 746 | 744 | 483 | 307 | 717 | 678 | 421 | 260 | 782 | 647 | 434 | 236 | 682.9 | 561.7 | 401.2 | 244.2 | 642.1 | 469.0 | 326.0 | 196.0 | 502.1 | 535.9 | 310.0 | 152.0 | 639.0 | 453.0 | 316.0 | 148.0 | 510.2 | 460.0 | 288.0 | 117.0 | 470.9 | 553.0 | 263.0 | 49.0 |
| EBIT | 554 | 653 | 537 | 585.6 | 399 | 569 | 797 | 409 | 434 | 579 | 466 | 558 | 723 | 428 | 216 | 849 | 711 | 508 | 237 | 316 | 319 | 383 | 952 | 321 | 353 | 339 | 187 | 268 | 429 | 279 | 180 | 165 | 221 | 276 | 421 | 232 | 158 | 248 | 375 | 383 | 411 | 280 | 521 | 371 | 340 | 406 | 1,280 | 384 | 410 | 387 | 210 | 358 | 580 | 335 | 577 | 402 | 1,281 | 394 | (2,589) | 624 | 842 | 403 | 299 | 404 | 481 | 321 | (252) | 55 | 441 | 353 | 689 | 553 | 251 | 300 | 404 | 310 | 352 | 225 | 262 | 314 | 308 | 209 | 552 | 516 | 265 | 120 | 495 | 492 | 257 | 97 | 488 | 440 | 207 | 41 | 554 | 411 | 222 | 39 | 382.5 | 290.9 | 177.1 | 15.2 | 392.2 | 256.8 | 137.0 | 5.0 | 300.1 | 298.5 | 145.0 | (26.0) | 456.0 | 287.0 | 165.0 | 3.9 | 336.1 | 302.0 | 150.0 | (19.0) | 324.0 | 388.0 | 136.0 | (66.0) |
| Income Before Tax | 515 | 602 | 491 | 549 | 349 | 517 | 742 | 354 | 442 | 531 | 670 | 352 | 1,108 | 933 | 282 | 273 | (163) | 1,258 | (292) | (402) | 1,361 | 6,627 | 742 | 93 | 147 | 238 | 88 | (85) | 254 | 115 | (87) | 81 | 139 | 199 | 329 | 143 | 62 | 156 | 275 | 276 | 306 | 184 | 420 | 270 | 236 | 305 | 1,166 | 276 | 300 | 279 | 78 | 250 | 465 | 230 | 436 | 304 | 1,186 | 268 | (2,682) | 526 | 746 | 307 | 221 | 304 | 382 | 165 | 26 | (76) | 337 | 258 | 828 | 535 | 161 | 227 | 416 | 344 | 307 | 178 | 175 | 249 | 255 | 195 | 484 | 440 | 210 | 66 | 433 | 428 | 234 | 35 | 422 | 396 | 139 | 28 | 382 | 326 | 128 | (42) | 292.5 | 195.8 | 136.8 | 227.1 | 317.9 | 208.3 | 100 | (41.9) | 225.0 | 261.0 | 71.0 | (94.0) | 315.0 | 245.0 | 98.0 | (75.0) | 258.0 | 219.0 | 64.0 | (81.0) | 278.0 | 356.0 | 103.0 | (63.0) |
| Income Tax Expense | 71 | 125 | 158 | 121 | 52 | 92 | 135 | 77 | (402) | 67 | 20 | (18) | 219 | 196 | 103 | 8 | (92) | 240 | (115) | (161) | 289 | 1,594 | 155 | (147) | 16 | 47 | (1,233) | (13) | 47 | 1 | (11) | 128 | (3) | 27 | (266) | 0 | 15 | 11 | 1 | 8 | 2 | (26) | 3 | 7 | 10 | 25 | 9 | 26 | 40 | (13) | 425 | (33) | 209 | 247 | 51 | (147) | 270 | (40) | (78) | 145 | 174 | 52 | (4) | 33 | 79 | 31 | (150) | (232) | 14 | 69 | 187 | 118 | 1 | 34 | 109 | 30 | 45 | (31) | (3) | 42 | 57 | (10) | 231 | 141 | (86) | (8) | 119 | 100 | 54 | (6) | 19 | 101 | 38 | (8) | 103 | 64 | 32 | (9) | 36.2 | 41.8 | 21.2 | 69.1 | (59.9) | 33.3 | 19.0 | (7.0) | 43.0 | 53.2 | 8.0 | (11.0) | 57.0 | 47.0 | 19.0 | (14.0) | 36.0 | 33.0 | 11.0 | (13.0) | 39.0 | 52.0 | 12.0 | (10.0) |
| Net Income | 448 | 459 | 332 | 423 | 313 | 434 | 587 | 301 | 841 | 481 | 678 | 367 | 894 | 756 | 218 | 228 | (115) | 1,007 | (175) | (240) | 1,068 | 5,036 | 562 | 241 | 126 | 193 | 1,324 | (44) | 180 | 104 | 3,402 | 272 | 625 | (339) | 576 | 330 | 192 | 297 | 2,226 | 273 | 337 | 262 | 408 | 280 | 262 | 305 | 1,147 | 231 | 249 | 282 | (351) | 271 | 248 | (31) | 372 | 441 | 902 | 294 | (2,572) | 369 | 563 | 250 | 224 | 268 | 290 | 127 | 177 | 162 | 315 | 190 | 657 | 404 | 150 | 194 | 434 | 2,969 | 377 | 224 | 391 | 419 | 173 | 137 | 250 | 309 | 302 | 73 | 438 | 344 | 192 | 37 | 397 | 307 | 115 | 47 | 288 | 262 | 96 | (33) | 261.5 | 218.0 | 122.9 | 173.8 | 477.0 | 678.0 | 111.0 | (15.0) | 305.0 | 207.9 | 93.0 | (65.0) | 258.2 | 198.0 | 1,447.9 | (86.0) | 222.1 | 349.0 | 95.1 | (87.0) | 239.0 | 304.0 | 91.0 | (53.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.01 | 1.03 | 0.76 | 0.94 | 0.69 | 0.96 | 1.27 | 0.67 | 1.87 | 1.06 | 1.53 | 0.79 | 1.92 | 1.60 | 0.59 | 0.44 | -0.23 | 2.09 | -0.36 | -0.48 | 2.13 | 10.23 | 1.16 | 0.48 | 0.26 | 0.37 | 2.70 | -0.09 | 0.37 | 0.20 | 6.67 | 0.43 | 0.95 | -0.52 | 0.90 | 0.51 | 0.31 | 0.45 | 3.47 | 0.40 | 0.51 | 0.39 | 0.61 | 0.41 | 0.38 | 0.43 | 1.63 | 0.33 | 0.35 | 0.39 | -0.49 | 0.37 | 0.34 | -0.05 | 0.51 | 0.61 | 1.24 | 0.40 | -3.42 | 0.50 | 0.77 | 0.34 | 0.30 | 0.37 | 0.40 | 0.17 | 0.23 | 0.22 | 0.43 | 0.26 | 0.74 | 0.56 | 0.22 | 0.34 | 0.53 | 5.29 | 0.67 | 0.40 | 0.31 | 0.74 | 0.31 | 0.24 | 0.42 | 0.54 | 0.53 | 0.11 | 0.58 | 0.59 | 0.33 | 0.06 | 0.67 | 0.54 | 0.19 | 0.11 | 0.49 | 0.45 | 0.16 | -0.06 | 0.46 | 0.39 | 0.22 | 0.31 | 0.84 | 1.24 | 0.19 | -0.05 | 0.38 | 0.37 | 0.16 | -0.14 | 0.50 | 0.35 | 2.52 | -0.16 | 0.41 | 0.64 | 0.16 | -0.17 | 0.44 | 0.57 | 0.17 | -0.10 |
| EPS (Diluted) | 1.01 | 1.03 | 0.76 | 0.94 | 0.69 | 0.96 | 1.26 | 0.67 | 1.86 | 1.06 | 1.53 | 0.79 | 1.92 | 1.59 | 0.59 | 0.44 | -0.23 | 2.09 | -0.36 | -0.48 | 2.13 | 10.21 | 1.15 | 0.48 | 0.26 | 0.36 | 2.69 | -0.09 | 0.36 | 0.20 | 6.41 | 0.43 | 0.95 | -0.52 | 0.90 | 0.51 | 0.31 | 0.45 | 0.40 | 0.39 | 0.51 | 0.39 | 0.61 | 0.41 | 0.38 | 0.43 | 1.63 | 0.32 | 0.35 | 0.39 | -0.49 | 0.37 | 0.34 | -0.04 | 0.51 | 0.61 | 1.23 | 0.40 | -3.41 | 0.50 | 0.77 | 0.34 | 0.29 | 0.37 | 0.40 | 0.17 | 0.23 | 0.22 | 0.43 | 0.26 | 0.74 | 0.56 | 0.22 | 0.34 | 0.53 | 5.27 | 0.66 | 0.40 | 0.30 | 0.74 | 0.30 | 0.24 | 0.42 | 0.54 | 0.53 | 0.11 | 0.58 | 0.59 | 0.33 | 0.06 | 0.67 | 0.54 | 0.19 | 0.11 | 0.49 | 0.45 | 0.16 | -0.06 | 0.46 | 0.39 | 0.22 | 0.31 | 0.84 | 1.24 | 0.19 | -0.05 | 0.38 | 0.37 | 0.16 | -0.14 | 0.50 | 0.35 | 2.52 | -0.16 | 0.41 | 0.64 | 0.16 | -0.17 | 0.44 | 0.57 | 0.17 | -0.10 |
| Shares Outstanding | 438.6 | 437.7 | 445.2 | 449.8 | 450.7 | 450.3 | 450.1 | 449.9 | 450.4 | 452.1 | 454.5 | 455.5 | 469.8 | 473.3 | 478.6 | 483.1 | 469.6 | 469.2 | 469.7 | 476.1 | 478.2 | 478.1 | 479.4 | 479.2 | 478.4 | 478.3 | 481.2 | 483.2 | 483.2 | 483.8 | 509.6 | 675.9 | 621.1 | 622.0 | 622.7 | 626.2 | 631.0 | 636.4 | 641.3 | 651.1 | 657.8 | 665.8 | 671.7 | 681.2 | 687.4 | 695.1 | 700.1 | 703.7 | 708.8 | 715.8 | 718.8 | 725.9 | 726.3 | 700.2 | 723.9 | 723.1 | 725.1 | 725.4 | 752.5 | 732.3 | 732.6 | 730.9 | 758.3 | 728.9 | 728.1 | 727.2 | 754.4 | 726.2 | 725.6 | 724.9 | 752.0 | 721.0 | 693.6 | 560.2 | 581.1 | 561.2 | 560.9 | 561.1 | 582.0 | 562.2 | 564.1 | 567.2 | 588.5 | 572.7 | 573.9 | 573.4 | 594.9 | 573.6 | 573.4 | 572.9 | 594.7 | 573.0 | 572.0 | 570.4 | 591.8 | 567.3 | 555.6 | 552.2 | 556.8 | 549.9 | 548.8 | 547.8 | 568.3 | 545.9 | 538.8 | 463.9 | 481.2 | 537.9 | 507.2 | 528.5 | 518.8 | 504.4 | 572.1 | 524.7 | 544.3 | 536.8 | 517.9 | 517.9 | 529.1 | 527.4 | 531.2 | 555.0 |
| 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 | 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 | 1999 Q4 | 1998 Q4 | 1997 Q4 | 1996 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 576.3 | 401.3 | 511 | 617.4 | 665.5 | 1,371 | 1,853 | 1,615 | 1,682 | 1,901 | 1,198 | 2,414 | 2,765 | 1,606 | 988 | 374 | 386 | 578 | 708 | 1,444 | 2,274 | 2,537 | 1,726 | 1,152 | 946 | 823 | 791 | 1,147 | 2,108 | 2,258 | 2,682 | 507 | 879 | 502 | 748 | 898 | 771 | 812 | 2,256 | 831 | 686 | 869 | 860 | 710 | 1,127 | 769 | 913 | 1,686 | 704 | 667 | 1,211 | 607 | 1,613 | 423 | 1,135 | 769 | 1,801 | 467 | 422 | 589 | 713 | 611 | 864 | 1,158 | 508 | 828 | 1,111 | 1,860 | 1,572 | 1,251 | 841 | 983 | 789 | 9,222 | 7,497 | 7,455 | 422 | 350 | 334 | 491 | 224 | 285 | 407 | 451 | 318 | 327 | 405 | 374 | 609 | 549 | 683 | 656 | 598 | 550 | 709 | 471 | 450 | 577 | 532 | 548.1 | 302.7 | 201.7 | 336.7 | 329.0 | 294.0 | 566.0 | 375.0 |
| Short-Term Investments | 0 | 0 | 94 | 0 | 63 | 35 | 35 | 12 | 17 | 18 | 66 | 118 | 104 | 84 | 204 | 375 | 175 | 49 | 108 | 83 | 77 | 77 | 612 | 550 | 492 | 441 | 533 | 55 | 48 | 48 | 76 | 42 | 48 | 53 | 98 | 106 | 86 | 131 | 188 | 125 | 115 | 110 | 176 | 159 | 172 | 263 | 161 | 151 | 143 | 133 | 104 | 65 | 95 | 104 | 71 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,125.6 | 1,187.9 | 1,111 | 1,052.0 | 1,090.4 | 1,055 | 1,154 | 1,011 | 1,093 | 1,040 | 1,194 | 982 | 1,000 | 941 | 1,137 | 949 | 984 | 982 | 1,125 | 951 | 1,041 | 1,049 | 1,216 | 1,045 | 1,093 | 1,120 | 1,239 | 1,112 | 1,178 | 1,137 | 1,382 | 871 | 856 | 839 | 1,457 | 1,530 | 1,545 | 1,573 | 1,465 | 1,403 | 1,479 | 1,468 | 1,805 | 1,633 | 1,693 | 1,777 | 1,810 | 1,694 | 1,798 | 1,825 | 1,751 | 1,709 | 1,760 | 1,920 | 1,818 | 1,772 | 1,733 | 1,796 | 1,984 | 1,745 | 1,653 | 1,895 | 1,809 | 1,685 | 1,620 | 1,716 | 1,742 | 1,729 | 1,746 | 1,760 | 1,818 | 1,710 | 1,811 | 1,454 | 1,565 | 1,327 | 1,269 | 1,285 | 1,364 | 1,654 | 1,437 | 1,421 | 1,175 | 1,545 | 1,370 | 1,362 | 1,643 | 1,389 | 1,227 | 1,200 | 1,497 | 1,362 | 1,201 | 1,219 | 1,489 | 1,415 | 1,261 | 1,355 | 1,662 | 1,551.9 | 1,286.9 | 1,214.7 | 1,522.2 | 1,243.0 | 1,172.0 | 1,256.1 | 1,168.0 |
| Inventory | 0 | 0 | 23 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 0 | 85 | 82 | 80 | 73 | 323 | 345 | 332 | 67 | 330 | 340 | 329 | 312 | 324 | 336 | 325 | 309 | 328 | 342 | 315 | 285 | 284 | 288 | 266 | 256 | 275.0 | 251.8 | 246.1 | 232.0 | 232.3 | 228.0 | 266.0 | 329.0 |
| Other Current Assets | 564.3 | 550.8 | 284 | 514.5 | 443.6 | 428 | 277 | 720 | 474 | 464 | 282 | 541 | 565 | 757 | 294 | 214 | 282 | 287 | 314 | 67 | 68 | 47 | 269 | 0 | 0 | 0 | 355 | 0 | 0 | 0 | 183 | 14,605 | 14,445 | 14,687 | 252 | 0 | 0 | 0 | 377 | 1,674 | 1,700 | 1,723 | 325 | 0 | 0 | 0 | 318 | 0 | 0 | 0 | 398 | 227 | 56 | 349 | 687 | 222 | 231 | 964 | 970 | 1,245 | 1,241 | 268 | 74 | 61 | 122 | 0 | (3) | 222 | 114 | 100 | 331 | 197 | 197 | 104 | 108 | 244 | 951 | 1,021 | 1,126 | 320 | 336 | 281 | 1,103 | 214 | 214 | 214 | 220 | 211 | 214 | 189 | 248 | 268 | 271 | 215 | 271 | 0 | 0 | 0 | 0 | 13.3 | 400.6 | 419.3 | 436.7 | 396.1 | 398.1 | 592.0 | 352.9 |
| Total Current Assets | 2,266.3 | 2,140.0 | 2,228 | 2,183.9 | 2,261.0 | 2,889 | 3,490 | 3,358 | 3,266 | 3,423 | 2,921 | 4,055 | 4,434 | 3,388 | 2,811 | 2,341 | 2,243 | 2,341 | 2,453 | 3,008 | 3,885 | 4,158 | 3,975 | 3,159 | 3,040 | 2,942 | 3,071 | 2,868 | 3,861 | 3,996 | 4,521 | 16,444 | 16,608 | 16,478 | 2,977 | 3,258 | 3,137 | 3,256 | 4,634 | 4,701 | 4,678 | 4,841 | 3,557 | 3,228 | 3,733 | 3,516 | 3,646 | 4,115 | 3,235 | 3,309 | 3,900 | 3,269 | 4,091 | 3,413 | 4,113 | 3,367 | 4,278 | 3,846 | 3,914 | 4,141 | 4,269 | 3,693 | 3,659 | 3,739 | 3,033 | 3,425 | 3,663 | 4,447 | 4,090 | 4,037 | 3,686 | 3,807 | 3,598 | 11,286 | 9,678 | 9,563 | 3,081 | 3,039 | 3,265 | 3,151 | 2,670 | 2,668 | 3,009 | 2,855 | 2,581 | 2,564 | 2,892 | 2,601 | 2,780 | 2,599 | 3,044 | 2,874 | 2,702 | 2,534 | 3,022 | 2,487 | 2,351 | 2,520 | 2,763 | 2,726.1 | 2,242.1 | 2,081.8 | 2,527.7 | 2,200.2 | 2,092.1 | 2,680.2 | 2,224.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 341.6 | 342.1 | 361 | 356.7 | 375.8 | 375 | 386 | 430 | 436 | 451 | 447 | 395 | 402 | 401 | 414 | 414 | 446 | 479 | 502 | 473 | 482 | 500 | 545 | 551 | 584 | 591 | 615 | 527 | 470 | 460 | 473 | 459 | 502 | 528 | 921 | 903 | 877 | 937 | 961 | 943 | 968 | 1,019 | 1,067 | 1,047 | 1,095 | 1,113 | 1,182 | 1,161 | 1,224 | 1,241 | 1,291 | 1,257 | 1,254 | 1,325 | 1,416 | 1,364 | 2,963 | 2,997 | 1,509 | 3,025 | 3,037 | 1,524 | 3,180 | 1,485 | 2,966 | 1,447 | 1,546 | 1,483 | 1,508 | 1,480 | 1,556 | 3,404 | 3,626 | 1,455 | 1,452 | 1,337 | 1,288 | 600 | 1,271 | 1,444 | 1,446 | 1,470 | 1,127 | 1,555 | 1,586 | 1,589 | 1,518 | 1,579 | 1,591 | 1,533 | 1,538 | 1,498 | 1,504 | 1,505 | 1,531 | 1,500 | 1,548 | 1,539 | 1,552 | 1,499.9 | 1,400.0 | 1,365.0 | 1,378.9 | 1,103.2 | 1,075.1 | 1,434.1 | 2,439.8 |
| Goodwill | 8,084.3 | 8,082.5 | 7,913 | 7,901.3 | 7,852.4 | 7,719 | 7,262 | 7,342 | 7,298 | 7,285 | 6,719 | 6,667 | 6,190 | 6,264 | 5,869 | 5,818 | 5,913 | 5,882 | 5,940 | 5,935 | 5,992 | 5,977 | 5,976 | 5,901 | 5,821 | 5,823 | 5,853 | 5,664 | 5,078 | 5,091 | 5,076 | 5,009 | 4,984 | 5,061 | 15,042 | 15,019 | 14,856 | 14,673 | 14,485 | 14,795 | 14,838 | 14,957 | 15,878 | 16,006 | 16,209 | 16,044 | 16,403 | 16,653 | 17,060 | 16,911 | 16,871 | 16,741 | 16,545 | 16,525 | 16,251 | 16,583 | 15,706 | 15,752 | 15,932 | 18,815 | 18,906 | 18,967 | 18,892 | 18,515 | 17,961 | 17,879 | 18,130 | 18,468 | 18,640 | 19,044 | 18,324 | 18,683 | 19,994 | 7,008 | 6,935 | 6,804 | 6,749 | 6,674 | 6,538 | 9,299 | 9,190 | 9,023 | 5,947 | 0 | 0 | 0 | 9,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,897 | 7,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,763.3 | 4,789.7 | 4,747 | 4,802.3 | 4,780.6 | 4,792 | 4,587 | 4,595 | 4,657 | 4,699 | 4,401 | 4,431 | 4,256 | 4,171 | 4,141 | 4,128 | 4,137 | 4,128 | 4,153 | 4,167 | 4,187 | 4,212 | 4,257 | 4,304 | 4,338 | 4,377 | 4,418 | 4,368 | 4,153 | 4,182 | 4,232 | 4,166 | 4,208 | 4,227 | 6,773 | 6,840 | 6,943 | 7,018 | 7,049 | 7,261 | 7,410 | 7,531 | 7,903 | 8,060 | 8,268 | 8,371 | 8,653 | 8,883 | 9,205 | 9,304 | 9,512 | 9,552 | 9,585 | 9,777 | 9,817 | 9,894 | 8,077 | 8,256 | 8,471 | 8,433 | 0 | 10,227 | 10,327 | 10,045 | 0 | 9,988 | 10,189 | 10,127 | 10,228 | 9,689 | 10,001 | 8,473 | 8,618 | 3,422 | 3,438 | 3,484 | 3,459 | 4,123 | 4,108 | 4,348 | 4,294 | 4,355 | 3,564 | 13,604 | 13,658 | 13,763 | 4,719 | 13,093 | 12,992 | 12,790 | 12,622 | 12,707 | 12,695 | 12,771 | 12,789 | 12,791 | 12,752 | 4,750 | 4,921 | 12,869.3 | 10,643.8 | 10,662.2 | 10,829.4 | 7,341.3 | 8,208.5 | 2,928.2 | 2,841.9 |
| Long-Term Investments | 636.2 | 655.1 | 668 | 644.4 | 739.6 | 721 | 711 | 657 | 649 | 1,220 | 2,409 | 2,134 | 3,863 | 5,046 | 6,684 | 6,685 | 7,142 | 7,933 | 7,066 | 7,556 | 8,031 | 6,984 | 1,234 | 1,331 | 1,291 | 1,387 | 1,649 | 1,985 | 2,332 | 2,183 | 2,239 | 193 | 40 | 194 | 250 | 261 | 256 | 281 | 298 | 273 | 114 | 269 | 289 | 123 | 122 | 157 | 300 | 373 | 181 | 163 | 309 | 322 | 299 | 352 | 346 | 0 | 0 | 0 | 678 | 0 | 0 | 0 | 944 | 0 | 0 | 0 | 298 | 0 | 0 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 704.2 | 688.3 | 680 | 628.4 | 626.4 | 615 | 625 | 623 | 620 | 671 | 683 | 621 | 672 | 673 | 661 | 657 | 786 | 924 | 896 | 817 | 811 | 770 | 690 | 583 | 686 | 639 | 513 | 542 | 528 | 516 | 446 | 416 | 586 | 420 | 438 | 428 | 393 | 386 | 374 | 391 | 555 | 384 | 371 | 537 | 541 | 541 | 363 | 406 | 603 | 599 | 466 | 569 | 595 | 604 | 568 | 942 | 857 | 981 | 282 | 936 | 9,711 | 1,072 | (1,539) | 1,045 | 9,343 | 1,093 | 734 | 1,000 | 956 | 1,493 | 625 | 1,723 | 1,994 | 1,331 | 1,328 | 1,730 | 5,448 | 5,602 | 4,946 | 1,534 | 1,630 | 1,561 | 5,131 | 1,241 | 1,228 | 1,263 | 1,403 | 1,518 | 1,404 | 1,289 | 1,481 | 1,433 | 1,335 | 1,039 | 1,206 | 1,228 | 1,162 | 1,260 | 1,263 | 1,283.2 | 1,386.7 | 1,362.5 | 962.1 | 1,914.0 | 1,072.0 | 6,291.5 | 5,665.7 |
| Total Non-Current Assets | 15,791.0 | 15,863.0 | 15,712 | 15,648.7 | 15,745.0 | 15,589 | 14,947 | 15,073 | 15,112 | 15,393 | 15,763 | 15,294 | 16,455 | 17,647 | 18,900 | 18,821 | 19,556 | 20,488 | 19,696 | 20,091 | 20,676 | 19,622 | 13,906 | 13,879 | 13,863 | 13,974 | 14,224 | 13,116 | 12,592 | 12,463 | 12,497 | 10,305 | 10,367 | 10,480 | 23,503 | 23,507 | 23,380 | 23,350 | 23,218 | 23,712 | 23,931 | 24,207 | 25,555 | 25,820 | 26,284 | 26,273 | 26,951 | 27,545 | 28,343 | 28,308 | 28,539 | 28,496 | 28,333 | 28,632 | 28,424 | 28,825 | 27,646 | 28,032 | 28,562 | 31,253 | 31,715 | 31,848 | 31,872 | 31,104 | 30,316 | 30,420 | 30,910 | 31,168 | 31,427 | 31,706 | 30,903 | 32,283 | 34,232 | 13,216 | 13,153 | 13,355 | 16,944 | 16,999 | 16,877 | 16,625 | 16,560 | 16,409 | 16,425 | 16,400 | 16,472 | 16,615 | 16,753 | 16,190 | 15,987 | 15,612 | 15,641 | 15,638 | 15,534 | 15,315 | 15,526 | 15,519 | 15,462 | 15,446 | 15,639 | 15,652.4 | 13,430.5 | 13,389.8 | 13,170.4 | 10,358.7 | 10,355.6 | 10,653.7 | 10,947.4 |
| Total Assets | 18,057.3 | 18,003.0 | 17,940 | 17,832.6 | 18,006.0 | 18,478 | 18,437 | 18,431 | 18,378 | 18,816 | 18,684 | 19,349 | 20,889 | 21,035 | 21,711 | 21,162 | 21,799 | 22,829 | 22,149 | 23,099 | 24,561 | 23,780 | 17,881 | 17,038 | 16,903 | 16,916 | 17,295 | 15,984 | 16,453 | 16,459 | 17,047 | 26,749 | 26,975 | 26,958 | 26,471 | 26,765 | 26,517 | 26,606 | 27,852 | 28,413 | 28,609 | 29,048 | 29,103 | 29,048 | 30,017 | 29,789 | 30,597 | 31,660 | 31,578 | 31,617 | 32,439 | 31,765 | 32,424 | 32,045 | 32,572 | 32,192 | 31,924 | 31,878 | 32,476 | 35,394 | 35,984 | 35,541 | 35,531 | 34,843 | 33,349 | 33,845 | 34,573 | 35,615 | 35,517 | 35,743 | 34,589 | 36,090 | 37,830 | 24,502 | 22,831 | 22,918 | 20,025 | 20,038 | 20,132 | 19,776 | 19,230 | 19,077 | 19,436 | 19,255 | 19,053 | 19,179 | 19,643 | 18,791 | 18,767 | 18,211 | 18,680 | 18,512 | 18,236 | 17,849 | 18,542 | 18,006 | 17,813 | 17,966 | 18,402 | 18,378.4 | 15,672.5 | 15,471.6 | 15,698.1 | 12,558.5 | 12,447.7 | 13,333.9 | 13,172.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 169.8 | 937.1 | 1,088.0 | 946.1 | 894.0 | 878 | 176 | 196 | 1,027 | 145 | 181 | 149 | 161 | 124 | 237 | 162 | 153 | 183 | 227 | 157 | 146 | 166 | 217 | 139 | 0 | 0 | 265 | 0 | 191 | 329 | 326 | 140 | 0 | 165 | 307 | 252 | 255 | 275 | 311 | 222 | 0 | 214 | 282 | 0 | 0 | 0 | 411 | 260 | 0 | 0 | 406 | 0 | 0 | 0 | 461 | 0 | 0 | 0 | 508 | 0 | 0 | 0 | 519 | 300 | 0 | 0 | 422 | 0 | 0 | 2,216 | 430 | 2,570 | 2,560 | 1,256 | 1,532 | 2,562 | 1,288 | 1,058 | 1,305 | 1,501 | 1,346 | 1,237 | 1,200 | 1,491 | 1,375 | 1,266 | 1,734 | 1,407 | 1,277 | 1,210 | 1,520 | 1,317 | 1,233 | 1,217 | 1,601 | 1,537 | 1,513 | 1,552 | 1,855 | 1,745.8 | 1,257.8 | 1,335.9 | 1,626.2 | 1,276.0 | 1,169.1 | 1,253.1 | 1,398.0 |
| Short-Term Debt | 1,676.0 | 1,123.7 | 793.6 | 838 | 500.1 | 973 | 973 | 1,036 | 1,264 | 941 | 372 | 1,480 | 2,440 | 1,299 | 1,647 | 370 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 1,121 | 579 | 0 | 0 | 0 | 3 | 2,127 | 2,595 | 1,760 | 1,644 | 1,723 | 718 | 828 | 1,111 | 2,855 | 1,904 | 2,543 | 1,595 | 1,619 | 1,564 | 889 | 534 | 1,117 | 591 | 580 | 596 | 24 | 1,021 | 1,340 | 1,008 | 1,007 | 8 | 296 | 434 | 1,083 | 634 | 693 | 645 | 1,308 | 648 | 1,002 | 782 | 1,049 | 735 | 669 | 688 | 848 | 671 | 543 | 595 | 406 | 866 | 1,252 | 597 | 795 | 425 | 452 | 289 | 449 | 390 | 415 | 302 | 230 | 481 | 491 | 571 | 1,007 | 939 | 547 | 634 | 700 | 650 | 1,176 | 1,093 | 1,352.3 | 573.1 | 678.1 | 540.7 | 454.8 | 201.0 | 255.0 | 185.0 |
| Deferred Revenue | 1,254.5 | 1,165.8 | 1,248.7 | 1,130.9 | 1,166.6 | 1,016 | 1,062 | 1,044 | 1,024 | 928 | 992 | 935 | 942 | 834 | 886 | 837 | 877 | 824 | 874 | 838 | 923 | 832 | 866 | 810 | 762 | 780 | 833 | 818 | 845 | 747 | 815 | 718 | 781 | 695 | 937 | 935 | 1,023 | 970 | 901 | 896 | 999 | 997 | 1,319 | 1,228 | 1,383 | 1,359 | 1,355 | 1,255 | 1,429 | 1,427 | 1,348 | 1,235 | 1,344 | 1,324 | 1,222 | 1,138 | 1,220 | 1,230 | 1,379 | 1,130 | 1,223 | 1,352 | 1,300 | 1,103 | 1,211 | 1,286 | 1,187 | 1,021 | 1,183 | 1,277 | 1,193 | 1,056 | 1,235 | 1,223 | 1,108 | 949 | 1,025 | 1,061 | 954 | 1,019 | 1,073 | 1,116 | 797 | 953 | 1,049 | 1,125 | 1,030 | 871 | 986 | 1,032 | 939 | 854 | 909 | 988 | 876 | 820 | 889 | 928 | 882 | 787.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,100.7 | 109.4 | 107.8 | 366.6 | 50.2 | 115 | 171 | 207 | 88 | 480 | 586 | 152 | 226 | 258 | 907 | 946 | 721 | 321 | 297 | 805 | 255 | 251 | 474 | 297 | 1,277 | 1,274 | 548 | 1,152 | 394 | 486 | 359 | 2,879 | 3,800 | 2,032 | 431 | 878 | 726 | 662 | 722 | 1,158 | 2,799 | 1,196 | 691 | 2,148 | 2,282 | 2,346 | 719 | 752 | 2,217 | 2,236 | 785 | 2,156 | 2,059 | 2,178 | 536 | 2,557 | 2,556 | 2,470 | 527 | 2,706 | 2,838 | 2,686 | 2,547 | 165 | 2,558 | 2,351 | 636 | 2,537 | 2,484 | 0 | 622 | 0 | 0 | 0 | 4 | 79 | 486 | 654 | 883 | 109 | 133 | 64 | 821 | 0 | 0 | 0 | 17 | 54 | 51 | 15 | 115 | 68 | 71 | 308 | 94 | 0 | 0 | 0 | 0 | 7.0 | 762.1 | 811.3 | 798.1 | 746.5 | 703.1 | 1,364.1 | 809.9 |
| Total Current Liabilities | 4,440.7 | 3,540.6 | 3,461.7 | 3,557.5 | 2,860.4 | 3,159 | 3,436 | 3,561 | 3,728 | 3,535 | 3,233 | 3,848 | 4,918 | 3,742 | 4,891 | 3,420 | 2,729 | 2,321 | 2,581 | 3,111 | 2,767 | 3,178 | 2,652 | 2,097 | 2,159 | 3,175 | 3,219 | 1,970 | 2,000 | 2,178 | 2,691 | 6,706 | 7,176 | 5,356 | 4,796 | 5,192 | 3,963 | 3,961 | 4,562 | 6,546 | 5,702 | 6,221 | 5,407 | 4,995 | 5,229 | 4,594 | 4,597 | 4,754 | 4,237 | 4,243 | 4,761 | 3,415 | 4,424 | 4,842 | 4,972 | 4,702 | 3,784 | 3,996 | 4,604 | 4,919 | 4,695 | 4,731 | 5,011 | 4,960 | 4,417 | 4,639 | 4,712 | 4,607 | 4,402 | 4,162 | 4,645 | 4,474 | 4,466 | 3,022 | 3,239 | 3,996 | 3,665 | 4,025 | 3,739 | 3,424 | 2,977 | 2,869 | 3,107 | 2,893 | 2,814 | 2,806 | 3,083 | 2,562 | 2,795 | 2,748 | 3,145 | 3,246 | 3,152 | 3,060 | 3,205 | 3,057 | 3,052 | 3,656 | 3,830 | 3,892.0 | 2,593.0 | 2,825.2 | 2,965.1 | 2,477.4 | 2,073.1 | 2,872.2 | 2,392.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,321.4 | 1,332.4 | 1,325.6 | 1,338 | 1,345.0 | 1,840 | 1,847 | 1,847 | 1,846 | 2,879 | 2,905 | 2,878 | 3,141 | 3,116 | 3,114 | 3,700 | 3,766 | 3,800 | 3,786 | 3,782 | 3,806 | 3,788 | 3,772 | 3,720 | 3,699 | 2,676 | 2,676 | 3,229 | 3,233 | 3,223 | 3,213 | 4,955 | 4,936 | 5,343 | 5,382 | 5,383 | 6,326 | 6,288 | 6,278 | 6,307 | 6,870 | 6,379 | 6,829 | 6,874 | 6,971 | 7,446 | 7,576 | 7,810 | 7,467 | 7,379 | 7,470 | 6,976 | 6,907 | 6,170 | 6,223 | 6,255 | 7,158 | 7,210 | 7,160 | 6,754 | 6,955 | 6,931 | 6,873 | 6,792 | 6,573 | 6,690 | 6,821 | 7,535 | 7,255 | 7,370 | 6,783 | 7,440 | 7,733 | 5,899 | 4,264 | 3,418 | 3,375 | 3,275 | 3,681 | 3,785 | 3,984 | 3,971 | 3,957 | 3,979 | 3,920 | 3,979 | 4,013 | 4,106 | 4,075 | 3,685 | 3,684 | 3,633 | 3,757 | 3,607 | 3,487 | 3,688 | 3,736 | 3,699 | 3,651 | 3,867.9 | 2,634.0 | 2,154.8 | 2,321.0 | 1,909.2 | 2,358.2 | 3,967.3 | 4,844.7 |
| Deferred Tax Liabilities | 381.5 | 385.3 | 363.3 | 308.7 | 299.7 | 303 | 241 | 237 | 263 | 425 | 553 | 507 | 752 | 756 | 897 | 791 | 992 | 1,202 | 1,005 | 1,044 | 1,284 | 1,043 | 394 | 429 | 491 | 512 | 576 | 643 | 712 | 711 | 780 | 1,424 | 1,285 | 1,334 | 708 | 987 | 1,093 | 1,130 | 1,158 | 982 | 1,039 | 1,098 | 1,265 | 1,294 | 1,390 | 1,367 | 1,433 | 1,646 | 1,801 | 1,861 | 1,917 | 1,732 | 1,652 | 1,523 | 1,305 | 1,176 | 1,218 | 1,263 | 1,422 | 1,455 | 1,600 | 1,665 | 1,684 | 1,672 | 1,603 | 1,719 | 1,785 | 2,246 | 2,686 | 2,769 | 2,653 | 2,630 | 2,622 | 921 | 974 | 1,031 | 966 | 987 | 1,007 | 1,530 | 1,539 | 1,527 | 1,157 | 1,573 | 1,568 | 1,563 | 1,572 | 1,602 | 1,610 | 1,602 | 1,608 | 1,824 | 1,734 | 1,746 | 1,656 | 1,445 | 1,427 | 1,410 | 1,439 | 1,361.1 | 1,353.0 | 1,337.8 | 1,284.2 | 487.3 | 520.1 | 524.0 | 464.9 |
| Other Non-Current Liabilities | 621.3 | 893.9 | 864.4 | 702 | 665 | 880 | 709 | 703 | 925 | 727 | 720 | 753 | 700 | 771 | 745 | 803 | 766 | 682 | 746 | 782 | 735 | 754 | 860 | 1,232 | 1,245 | 1,317 | 1,011 | 1,553 | 1,410 | 1,379 | 1,124 | 1,114 | 1,415 | 1,541 | 2,019 | 1,965 | 2,002 | 1,992 | 2,598 | 2,748 | 2,685 | 2,514 | 2,511 | 2,614 | 2,342 | 2,488 | 2,325 | 1,934 | 1,956 | 1,967 | 1,813 | 2,365 | 2,394 | 2,432 | 2,440 | 2,697 | 2,713 | 2,581 | 2,393 | 2,551 | 2,231 | 2,234 | 2,049 | 2,205 | 2,343 | 1,893 | 1,920 | 2,044 | 2,055 | 1,760 | 1,831 | 1,400 | 1,270 | 852 | 783 | 889 | 1,250 | 1,241 | 1,234 | 844 | 835 | 833 | 1,250 | 822 | 846 | 980 | 1,015 | 1,057 | 1,069 | 1,041 | 1,055 | 1,050 | 1,047 | 1,037 | 1,234 | 1,168 | 1,129 | 1,207 | 1,262 | 1,197.6 | 1,223.5 | 1,322.5 | 1,310.2 | 688.5 | 751.0 | 1,024.1 | 823.1 |
| Total Non-Current Liabilities | 2,505.0 | 2,611.6 | 2,553.3 | 2,525.5 | 2,501.6 | 3,023 | 2,995 | 2,997 | 3,034 | 4,246 | 4,387 | 4,309 | 4,770 | 4,814 | 4,935 | 5,464 | 5,717 | 5,883 | 5,734 | 5,797 | 6,017 | 5,785 | 5,249 | 5,381 | 5,435 | 4,505 | 4,516 | 5,425 | 5,355 | 5,313 | 5,117 | 7,493 | 7,636 | 8,218 | 8,109 | 8,335 | 9,421 | 9,410 | 10,034 | 10,037 | 10,594 | 9,991 | 10,605 | 10,782 | 10,703 | 11,301 | 11,341 | 11,407 | 11,224 | 11,207 | 11,248 | 11,073 | 10,953 | 10,125 | 10,067 | 10,128 | 11,089 | 11,054 | 11,122 | 10,760 | 10,786 | 10,830 | 10,845 | 10,669 | 10,519 | 10,302 | 10,526 | 11,825 | 11,996 | 11,899 | 11,456 | 11,470 | 11,625 | 7,672 | 6,021 | 5,338 | 5,591 | 5,503 | 5,922 | 6,159 | 6,358 | 6,331 | 6,364 | 6,374 | 6,334 | 6,522 | 6,600 | 6,765 | 6,754 | 6,328 | 6,347 | 6,507 | 6,538 | 6,390 | 6,377 | 6,301 | 6,292 | 6,316 | 6,352 | 6,426.7 | 5,210.5 | 4,815.1 | 4,915.3 | 3,085.0 | 3,629.2 | 5,515.4 | 6,132.7 |
| Total Liabilities | 6,945.7 | 6,152.2 | 6,026 | 6,083.1 | 5,361.9 | 6,182 | 6,431 | 6,558 | 6,762 | 7,781 | 7,620 | 8,157 | 9,688 | 8,556 | 9,826 | 8,884 | 8,446 | 8,204 | 8,315 | 8,908 | 8,784 | 8,963 | 7,901 | 7,478 | 7,594 | 7,680 | 7,735 | 7,395 | 7,355 | 7,491 | 7,808 | 14,199 | 14,812 | 13,574 | 12,905 | 13,527 | 13,384 | 13,371 | 14,596 | 16,583 | 16,296 | 16,212 | 16,012 | 15,777 | 15,932 | 15,895 | 15,938 | 16,161 | 15,461 | 15,450 | 16,009 | 14,488 | 15,377 | 14,967 | 15,039 | 14,830 | 14,873 | 15,050 | 15,726 | 15,679 | 15,481 | 15,561 | 15,856 | 15,629 | 14,936 | 14,941 | 15,238 | 16,432 | 16,398 | 16,061 | 16,101 | 15,944 | 16,091 | 10,694 | 9,260 | 9,334 | 9,256 | 9,528 | 9,661 | 9,583 | 9,335 | 9,200 | 9,471 | 9,267 | 9,148 | 9,328 | 9,683 | 9,327 | 9,549 | 9,076 | 9,492 | 9,753 | 9,690 | 9,450 | 9,582 | 9,358 | 9,344 | 9,972 | 10,182 | 10,318.7 | 7,803.6 | 7,640.3 | 7,880.4 | 5,562.3 | 5,702.3 | 8,387.5 | 8,525.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,613.1 | 3,624.9 | 2,079 | 2,161 | 2,178 | 2,139 | 1,957 | 2,041 | 2,006 | 1,992 | 1,791 | 1,898 | 1,876 | 3,958 | 3,754 | 3,872 | 3,886 | 3,905 | 3,703 | 3,787 | 3,815 | 3,797 | 3,609 | 5,454 | 5,413 | 5,385 | 3,466 | 5,396 | 5,381 | 3,518 | 3,333 | 9,311 | 9,132 | 9,378 | 9,196 | 9,287 | 9,327 | 9,393 | 9,283 | 9,444 | 9,721 | 9,615 | 9,576 | 9,918 | 10,057 | 10,091 | 9,866 | 10,009 | 10,208 | 10,266 | 10,060 | 10,428 | 10,431 | 10,402 | 10,091 | 10,331 | 10,292 | 10,320 | 10,024 | 10,276 | 10,407 | 10,366 | 10,284 | 10,317 | 10,276 | 10,218 | 10,177 | 10,140 | 10,099 | 11,160 | 10,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,532 | 0 | 0 | 0 | 2,489 | 2,728 | 2,717 | 2,709 | 0 | 2,683 | 2,673 | 2,649 | 2,639 | 2,631 | 2,624 | 2,580 | 2,834 | 0 | 2,274 | 1,796 | 1,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9,036.1 | 9,180.1 | 0 | 9,113 | 9,955.1 | 0 | 9,699 | 9,370 | 9,280 | 8,712 | 8,680 | 8,933 | 8,836 | 8,167 | 7,642 | 8,192 | 8,966 | 9,974 | 9,149 | 9,550 | 11,010 | 10,119 | 5,211 | 4,987 | 4,924 | 4,934 | 4,965 | 4,177 | 4,577 | 4,473 | 4,739 | 6,618 | 6,375 | 6,829 | 7,201 | 6,920 | 6,990 | 7,284 | 7,477 | 5,599 | 5,938 | 6,168 | 6,458 | 6,421 | 6,816 | 6,867 | 7,168 | 6,727 | 6,914 | 7,086 | 7,303 | 8,098 | 8,141 | 8,089 | 8,311 | 8,197 | 8,041 | 7,623 | 7,633 | 10,562 | 10,808 | 10,527 | 10,518 | 10,403 | 10,221 | 10,443 | 10,561 | 10,557 | 10,678 | 10,966 | 10,650 | 10,539 | 10,341 | 10,374 | 10,355 | 10,163 | 7,352 | 7,152 | 7,169 | 6,970 | 6,753 | 6,835 | 6,992 | 6,987 | 6,885 | 6,755 | 6,808 | 6,496 | 6,276 | 6,210 | 6,295 | 6,027 | 5,838 | 5,842 | 6,196 | 6,048 | 5,906 | 6,042 | 6,253 | 6,108.6 | 6,007.7 | 6,000 | 5,942.8 | 5,225.0 | 5,099.3 | 3,665.3 | 3,472.8 |
| Accumulated Other Comprehensive Income | (951.9) | (954.1) | (903) | (912.1) | (897.0) | (1,095) | (1,191) | (959) | (1,087) | (1,077) | (1,021) | (1,129) | (1,003) | (1,090) | (1,155) | (1,315) | (1,088) | (834) | (811) | (822) | (735) | (767) | (689) | (881) | (1,028) | (1,083) | (782) | (984) | (860) | (872) | (877) | (3,906) | (3,864) | (3,502) | (3,673) | (3,712) | (3,922) | (4,158) | (4,293) | (3,878) | (3,828) | (3,594) | (3,697) | (3,557) | (3,277) | (3,554) | (3,147) | (1,897) | (1,477) | (1,586) | (1,614) | (1,613) | (1,886) | (1,776) | (1,537) | (1,508) | (1,629) | (1,464) | (1,516) | (1,472) | (1,062) | (1,268) | (1,480) | (1,573) | (2,149) | (1,827) | (1,471) | (1,583) | (1,728) | (2,522) | (2,268) | (1,517) | 305 | 368 | 284 | 517 | 543 | 526 | 513 | 455 | 392 | 306 | 245 | 273 | 303 | 387 | 458 | 285 | 269 | 276 | 259 | 101 | 84 | (23) | (64) | (161) | (153) | (286) | (231) | (205.9) | (255.8) | (244.2) | (160.0) | (109.9) | (84.0) | (306.1) | (261.0) |
| Total Stockholders' Equity | 11,111.6 | 11,850.8 | 11,914 | 11,749.5 | 12,644.1 | 12,296 | 12,006 | 11,873 | 11,616 | 11,035 | 11,064 | 11,192 | 11,201 | 12,479 | 11,885 | 12,278 | 13,353 | 14,625 | 13,834 | 14,191 | 15,777 | 14,817 | 9,980 | 9,560 | 9,309 | 9,236 | 9,560 | 8,589 | 9,098 | 8,968 | 9,210 | 12,023 | 11,643 | 12,868 | 13,077 | 12,744 | 12,639 | 12,743 | 12,773 | 11,348 | 11,831 | 12,346 | 12,613 | 12,782 | 13,596 | 13,404 | 14,178 | 15,017 | 15,645 | 15,766 | 16,036 | 16,913 | 16,686 | 16,715 | 17,145 | 17,020 | 16,704 | 16,479 | 16,405 | 19,366 | 20,153 | 19,625 | 19,322 | 19,147 | 18,348 | 18,834 | 19,267 | 19,114 | 19,049 | 19,604 | 18,416 | 20,077 | 21,666 | 13,740 | 13,571 | 13,584 | 10,769 | 10,510 | 10,481 | 10,193 | 9,895 | 9,877 | 9,963 | 9,988 | 9,905 | 9,851 | 9,962 | 9,464 | 9,218 | 9,135 | 9,193 | 8,759 | 8,546 | 8,399 | 8,966 | 8,648 | 8,469 | 7,994 | 8,220 | 8,059.7 | 7,869.0 | 7,831.3 | 7,817.7 | 6,996.6 | 6,745.4 | 4,946.3 | 4,646.7 |
| Total Liabilities & Equity | 18,057.3 | 18,003.0 | 17,940 | 17,832.6 | 18,006.0 | 18,478 | 18,437 | 18,431 | 18,378 | 18,816 | 18,684 | 19,349 | 20,889 | 21,035 | 21,711 | 21,162 | 21,799 | 22,829 | 22,149 | 23,099 | 24,561 | 23,780 | 17,881 | 17,038 | 16,903 | 16,916 | 17,295 | 15,984 | 16,453 | 16,459 | 17,018 | 26,749 | 26,975 | 26,958 | 26,480 | 26,765 | 26,517 | 26,606 | 27,852 | 28,413 | 28,609 | 29,048 | 29,112 | 29,048 | 30,017 | 29,789 | 30,597 | 31,660 | 31,578 | 31,617 | 32,439 | 31,765 | 32,424 | 32,045 | 32,537 | 32,192 | 31,924 | 31,878 | 32,476 | 35,394 | 35,984 | 35,541 | 35,531 | 34,843 | 33,349 | 33,845 | 34,573 | 35,615 | 35,517 | 35,743 | 34,589 | 36,090 | 37,830 | 24,502 | 22,831 | 22,918 | 20,025 | 20,038 | 20,142 | 19,776 | 19,230 | 19,077 | 19,434 | 19,255 | 19,053 | 19,179 | 19,645 | 18,791 | 18,767 | 18,211 | 18,685 | 18,512 | 18,236 | 17,849 | 18,548 | 18,006 | 17,813 | 17,966 | 18,402 | 18,378.4 | 15,672.5 | 15,471.6 | 15,698.1 | 12,558.9 | 12,447.7 | 13,333.9 | 13,172.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,178.2 | 2,456.1 | 2,119.1 | 2,416 | 2,093 | 2,813 | 3,076 | 3,152 | 3,110 | 4,095 | 3,542 | 4,582 | 5,811 | 4,642 | 4,996 | 4,296 | 4,068 | 4,061 | 4,047 | 4,050 | 4,077 | 4,068 | 4,078 | 3,720 | 3,819 | 3,797 | 3,577 | 3,229 | 3,233 | 3,223 | 3,216 | 7,082 | 7,531 | 7,103 | 7,026 | 7,106 | 7,044 | 7,116 | 7,389 | 9,162 | 8,774 | 8,922 | 8,424 | 8,493 | 8,535 | 8,335 | 8,110 | 8,927 | 8,058 | 7,959 | 8,066 | 7,000 | 7,928 | 7,510 | 7,231 | 7,262 | 7,166 | 7,506 | 7,594 | 7,837 | 7,589 | 7,624 | 7,518 | 8,100 | 7,221 | 7,692 | 7,603 | 8,584 | 7,990 | 8,039 | 7,471 | 8,288 | 8,404 | 6,442 | 4,859 | 3,824 | 4,241 | 4,527 | 4,278 | 4,580 | 4,409 | 4,423 | 4,246 | 4,428 | 4,310 | 4,394 | 4,315 | 4,336 | 4,556 | 4,176 | 4,255 | 4,640 | 4,696 | 4,154 | 4,121 | 4,388 | 4,386 | 4,875 | 4,744 | 5,220.2 | 3,207.1 | 2,832.9 | 2,861.7 | 2,364.0 | 2,559.1 | 4,222.2 | 5,029.7 |
| Net Debt | 2,601.9 | 2,054.7 | 1,608.1 | 1,798.6 | 1,427.5 | 1,442 | 1,223 | 1,537 | 1,428 | 2,194 | 2,344 | 2,168 | 3,046 | 3,036 | 4,008 | 3,922 | 3,682 | 3,483 | 3,339 | 2,606 | 1,803 | 1,531 | 2,352 | 2,568 | 2,873 | 2,974 | 2,786 | 2,082 | 1,125 | 965 | 534 | 6,575 | 6,652 | 6,601 | 6,278 | 6,208 | 6,273 | 6,304 | 5,133 | 8,331 | 8,088 | 8,053 | 7,564 | 7,783 | 7,408 | 7,566 | 7,197 | 7,241 | 7,354 | 7,292 | 6,855 | 6,393 | 6,315 | 7,087 | 6,096 | 6,493 | 5,365 | 7,039 | 7,172 | 7,248 | 6,876 | 7,013 | 6,654 | 6,942 | 6,713 | 6,864 | 6,492 | 6,724 | 6,418 | 6,788 | 6,630 | 7,305 | 7,615 | (2,780) | (2,638) | (3,631) | 3,819 | 4,177 | 3,944 | 4,089 | 4,185 | 4,138 | 3,839 | 3,977 | 3,992 | 4,067 | 3,910 | 3,962 | 3,947 | 3,627 | 3,572 | 3,984 | 4,098 | 3,604 | 3,412 | 3,917 | 3,936 | 4,298 | 4,212 | 4,672.1 | 2,904.4 | 2,631.1 | 2,525.0 | 2,035.0 | 2,265.1 | 3,656.2 | 4,654.7 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 432.7 | 477 | 332 | 423.3 | 301.9 | 423.7 | 589.9 | 279.2 | 843.8 | 464.9 | 668.0 | 365.3 | 900.7 | 737.1 | 243.4 | 250.1 | (70.4) | 1,030.5 | (176.4) | (239.4) | 1,062.9 | 5,070.6 | 600.4 | 239.4 | 133.3 | 180.5 | 1,344.7 | (71.8) | 211.9 | 113.4 | (99.6) | (47.5) | 139.4 | 168.7 | 306.4 | 143.3 | 48.7 | 297.7 | 257.7 | 253.1 | 337 | 210 | 408 | 293 | 281 | 320 | 1,147 | 250 | 260 | 292 | 123.2 | 271 | 248 | (17) | 352 | 441 | 902 | 326 | (1,354.5) | 369 | 563 | 257 | 225 | 277 | 297 | 134 | 182 | 167 | 294 | 224 | 657 | 406 | 173 | 194 | 434 | 2,969 | 377 | 224 | 391 | 376 | 216 | 137 | 242 | 309 | 302 | 73 | 314 | 320 | 187 | 42 | 403 | 296 | 98 | 47 | 279 | 270 | 91 | (34) | 248.9 | 110.6 | 123.6 | 173.8 | 477.0 | 677.8 | 111.0 | (15.0) | 305.0 | 208.0 | 100.0 | (53.0) | 258.2 | 197.9 | 1,448.0 | (86.0) | 222.1 | 349.0 | 95.0 | (87.0) | 239.0 | 304.0 | 90.9 | (53.0) |
| Depreciation & Amortization | 246.6 | 245 | 240 | 231.4 | 233.8 | 225.3 | 202.1 | 203.6 | 206.0 | 205.1 | 194.2 | 181.7 | 181.4 | 173.0 | 184.3 | 168.0 | 182.4 | 180.2 | 195.3 | 186.7 | 192.4 | 193.4 | 198.4 | 225.5 | 194.3 | 171.0 | 204.6 | 182.5 | 171.0 | 165.2 | 153.7 | 147.6 | 154.1 | 154.0 | 154.2 | 132.3 | 167.7 | 368.2 | 405.0 | 380.1 | 384 | 378 | 399 | 393 | 401 | 413 | 454 | 452 | 461 | 455 | 467 | 267 | 446 | 455 | 450 | 433 | 422 | 437 | 458 | 414 | 422 | 415 | 411 | 385 | 370 | 408 | 415 | 387 | 382 | 372 | 717 | 212 | 368 | 183 | 187 | 182 | 179 | 176 | (19) | 249 | 227 | 224 | 236 | 239 | 230 | 226 | 251 | 252 | 216 | 220 | 229 | 242 | 220 | 220 | 228 | 239 | 212 | 197 | 300.3 | 270.9 | 223.8 | 229.0 | 249.9 | 212.2 | 189.0 | 191.0 | 202.0 | 182.0 | 154.0 | 157.0 | 183.1 | 166.0 | 150.9 | 144.0 | 174.1 | 177.9 | 159.0 | 156.0 | 147.0 | 165.0 | 127.0 | 115.0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 20 | 13 | 19 | 0 | 0 | 18 | 17 | 0 | 0 | 13 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 199.5 | (305) | 124.2 | 108.9 | 116.3 | (292.1) | (70.4) | 206.9 | 186.6 | (142.4) | 41.6 | 254.7 | 244.3 | (80.0) | 40.8 | 166.1 | (25.5) | (193.3) | (68.9) | 104.7 | 2.8 | 790.9 | 263.2 | 106.9 | (10.6) | (229.6) | (4.4) | 20.7 | (122.9) | (137.3) | (20.4) | 36.2 | 68.2 | (168.7) | 395.4 | (319.3) | 45.1 | (652.0) | 358.1 | 38.5 | (88) | (63) | 217 | (27) | 44 | (479) | (172) | (9) | 17 | (164) | (116) | 110 | 129 | (257) | (65) | (159) | 311 | (365) | 70 | (158) | 280 | (471) | 475 | (266) | 263 | (431) | 112 | (123) | 180 | (388) | 146 | (118) | 335 | (113) | 73 | (110) | 7 | (103) | 225 | (67) | (8) | (195) | 191 | (75) | (63) | (73) | 48 | (68) | (141) | 4 | 191 | (151) | (77) | (56) | 211 | (96) | (42) | (4) | 266.8 | (93.7) | (84.4) | (10.8) | (191.6) | (27.0) | (87.1) | (25.0) | 100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.1 | 52 | 71.7 | (99.1) | 113.2 | 67.8 | (209.2) | 61.5 | 8.8 | 51.8 | (162.3) | 114.7 | (630.3) | (436.0) | 110.7 | 99.4 | 522.1 | (907.0) | 549.6 | 632.7 | (1,054.6) | (5,349.7) | (432.9) | 163.3 | 142.8 | 47.2 | 96.0 | 205.9 | (132.3) | (103.5) | 187.7 | 636.7 | 451.9 | 252.1 | 99.9 | 978.8 | 608.6 | (361.1) | (140.6) | 136.0 | 140 | (9) | 0 | 44 | 251 | (2) | (551) | 4 | 155 | (447) | (205.2) | (26) | (2) | (255) | 119 | (20) | (824) | 47 | 1,741.5 | 6 | (168) | (45) | 109 | 81 | (14) | 136 | 285 | 462 | 205 | 54 | (632) | 38 | 81 | 73 | 19 | (2,605) | (101) | 32 | 317 | 83 | 10 | 80 | 52 | 44 | (82) | 44 | 37 | 36 | 47 | 46 | (36) | (20) | 62 | (36) | 78 | (113) | 50 | 24 | 9.5 | 51.8 | (11.0) | (261.3) | (11.2) | (532.8) | (41.9) | (10.1) | 5.0 | (140.1) | (57.0) | (17.0) | 492.7 | (304.9) | (1,478.9) | (341.0) | (18.1) | (450.9) | 128.0 | 226.0 | (188.0) | (298.0) | 197.0 | 75.0 |
| Operating Cash Flow | 894.7 | 505 | 767.9 | 697.5 | 763.7 | 443.7 | 551.8 | 759.2 | 703.0 | 430.1 | 721.4 | 667.6 | 705.7 | 267.0 | 685.0 | 520.3 | 428.7 | 278.4 | 392.2 | 539.0 | 443.7 | 1,384.3 | 587.4 | 580.8 | 425.6 | 166.3 | 362.3 | 265.1 | 115.2 | (29.9) | 4.6 | 854.5 | 784.5 | 411.1 | 770.4 | 836.9 | 853.7 | (365.2) | 983.2 | 761.6 | 770 | 458 | 963 | 665 | 931 | 237 | 792 | 585 | 876 | 113 | 407 | 676 | 904 | 116 | 954 | 591 | 855 | 273 | 942 | 576 | 955 | 124 | 1,083 | 475 | 888 | 209 | 896 | 513 | 1,006 | 251 | 1,005 | 592 | 880 | 284 | 659 | 427 | 443 | 287 | 796 | 633 | 467 | 229 | 679 | 540 | 397 | 263 | 643 | 531 | 344 | 290 | 709 | 453 | 327 | 165 | 845 | 347 | 336 | 163 | 809.4 | 368.8 | 266.0 | 178.9 | 358.2 | 400.3 | 201.0 | 135.9 | 490.1 | 282.0 | 240.0 | 105.0 | 928.0 | 107.0 | 152.9 | (290.0) | 355.1 | 158.0 | 394.0 | 284.0 | 174.9 | 245.0 | 420.1 | 129.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (172.4) | (156) | (160.4) | (160.2) | (165.9) | (150.5) | (156.8) | (149.6) | (152.0) | (144.4) | (135.3) | (143.6) | (128.6) | (140.0) | (136.0) | (143.4) | (136.0) | (173.1) | (121.7) | (130.9) | (111.9) | (120.9) | (102.4) | (115.1) | (147.5) | (134.2) | (142.2) | (125.1) | (104.6) | (137.3) | (150.9) | (111.6) | (129.1) | (175.6) | (128.0) | (163.0) | (128.3) | (211.4) | (243.1) | (213.7) | (212) | (233) | (260) | (217) | (223) | (303) | (264) | (231) | (225) | (248) | (253) | (213) | (188) | (350) | (251) | (228) | (207) | (283) | (282) | (218) | (323) | (218) | (377) | (258) | (248) | (214) | (377) | (254) | (273) | (193) | (317) | (249) | (232) | (108) | (225) | (143) | (142) | (98) | (58) | (155) | (136) | (104) | (245) | (138) | (145) | (114) | (187) | (161) | (153) | (118) | (208) | (147) | (135) | (87) | (167) | (107) | (138) | (111) | (208.7) | (154.0) | (178.5) | (142.7) | (178.9) | 1,008.0 | (514.9) | (899.0) | (123.0) | (376.0) | (170.0) | (140.0) | (162.2) | (291.0) | (360.0) | (548.0) | (221.1) | (70.9) | (116.0) | (275.0) | (241.9) | (123.0) | (3,477.9) | (121.0) |
| Acquisitions | (29.1) | (212) | (20) | 59.1 | (8.2) | (604.2) | 152.3 | (4.1) | (28.8) | (828.3) | (16.9) | (672.1) | 397.3 | (494.0) | 176.4 | 7.9 | (161.0) | (8.1) | (12.9) | 10.9 | 10.0 | 2.0 | 383.2 | 56.2 | 49.5 | (102.1) | (159.5) | (817.2) | 24.6 | 29.9 | (396.9) | (25.9) | 25.0 | (26.5) | (1.5) | 46.0 | (5.1) | (166.7) | 0.2 | 3.4 | (66) | (44) | (12) | (2) | 68 | (8) | (2) | (26) | (125) | 0 | (59) | (136) | 204 | (700) | 68 | (1,191) | 1,268 | (159) | (172) | (388) | (672) | (54) | (34) | (100) | (415) | (63) | (251) | (53) | (47) | 2 | (204) | (28) | (8,147) | (123) | (173) | (132) | (29) | (154) | (301) | (225) | (83) | (135) | (41) | (152) | (26) | (70) | (527) | (155) | (455) | (200) | (25) | (64) | (94) | (28) | (50) | (165) | (46) | (11) | (6.0) | (2,155.9) | (170.2) | (86.9) | (128.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 0.1 | 614.6 | 1,238.4 | 42.9 | 1,501.5 | 1,601.4 | 2,293.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1 | (29.8) | (33.1) | (0.0) | 1.0 | (72.9) | (65.3) | (114.3) | (15.9) | (109.9) | (256.7) | (215.6) | 9.0 | (4.8) | 23.6 | 45.4 | 0 | (161.1) | (422.8) | (387.9) | (47.4) | 2.1 | (0.0) | 1.0 | 0.9 | 4.0 | 0.9 | 1.1 | 31.8 | 15,264.3 | (110.1) | (117.7) | (106.0) | (105.5) | (99.6) | (95.7) | 3.1 | 3,208.9 | (10.1) | (13) | 8 | 16 | 2 | 1 | 2 | 43 | 5 | 1 | 1 | 30 | 22 | 17 | 4 | 5 | 14 | 100 | 619 | (75) | 9 | 515 | 71 | 2 | 11 | 8 | 13 | 43 | 14 | 30 | (6) | (20) | 95 | (11) | 82 | (896) | 7,569 | 370 | (64) | (214) | 70 | 10 | 41 | (14) | (8) | (9) | (109) | 390 | (10) | 19 | 94 | 122 | (15) | (32) | 252 | (5) | (12) | (42) | (56) | (11.5) | 152.4 | 20.7 | (73.6) | (450.3) | (478.2) | 228.9 | 33.0 | 32.0 | 224.0 | (56.0) | 36.0 | (500.7) | 289.9 | 2,064.9 | 145.0 | (58.9) | 23.9 | 69.0 | 247.0 | 382.0 | 41.1 | 120.9 | 597.0 |
| Investing Cash Flow | (201.4) | (367) | (207.8) | (134.2) | (174.1) | (753.7) | (62.8) | (218.9) | 319.6 | 249.9 | (219.2) | 429.1 | 1,654.4 | 1,668.1 | 35.6 | (112.0) | (251.5) | (181.2) | (295.7) | (542.8) | (489.8) | (166.2) | 283.0 | (58.9) | (96.9) | (235.3) | (297.7) | (941.3) | (78.8) | (75.6) | 14,716.6 | (247.5) | (221.8) | (308.0) | (234.9) | (216.6) | (229.0) | (375) | 2,966 | (220.4) | (291) | (269) | (256) | (217) | (154) | (309) | (223) | (252) | (349) | (247) | (282) | (327) | 33 | (1,046) | (178) | (1,405) | 1,161 | 177 | (529) | (597) | (480) | (201) | (409) | (347) | (655) | (264) | (585) | (293) | (290) | (197) | (541) | (182) | (8,390) | (149) | (1,294) | 7,294 | 199 | (316) | (573) | (310) | (209) | (198) | (300) | (298) | (180) | (293) | (324) | (326) | (589) | (224) | (111) | (226) | (261) | 137 | (222) | (284) | (226) | (178) | (226.2) | (2,157.6) | (328.0) | (303.2) | (758.1) | 529.8 | (286.0) | (866.0) | (91.0) | (152.0) | (226.1) | (104.0) | (662.9) | (1.1) | 1,704.9 | (403.0) | (280.0) | (47.0) | (47.0) | (28.0) | 140.1 | (81.9) | (3,357.0) | 476.0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 470.0 | 306 | (49.4) | 348.2 | (1,034.0) | 0 | (3.4) | (243.0) | (694.1) | 513.7 | (1,134.3) | (1,204.1) | 1,152.3 | (361.0) | 651.5 | 296.2 | 49.4 | 0 | 0 | 0 | 0 | 0 | (2.7) | (126.8) | 6.3 | 465.9 | 0 | 0 | 0 | 0 | (3,879.0) | (477.1) | 431.7 | 115.8 | (75.1) | 13.1 | (110.3) | (292.7) | (1,720.1) | 400.9 | (140) | 439 | (63) | (60) | 170 | 400 | (637) | 997 | 0 | 0 | 1,169 | (1,000) | 527 | 327 | 1 | 0 | (289) | (136) | (316) | 490 | (111) | 38 | (759) | 737 | (309) | 20 | (840) | 293 | (187) | 596 | (408) | 7 | (184) | 1,633 | 984 | (463) | (400) | 244 | (206) | 143 | (63) | 146 | (169) | 118 | (59) | 74 | (129) | (319) | 428 | (82) | (452) | (57) | 370 | (108) | (309) | 44 | (611) | 132 | (513.9) | 2,105.4 | 233.4 | 64.1 | 439.7 | (836.2) | 375.0 | 587.0 | (323.1) | (111.3) | 128.0 | 46.0 | (227.1) | (1,084.9) | (514.0) | 297.0 | 227.0 | 1.0 | (432.0) | (145.0) | (614.0) | 22.0 | 2,595.9 | (343.0) |
| Stock Repurchased | (685.1) | (262) | (335.3) | (672.7) | 0 | 0 | (5.0) | (0.0) | (287.5) | (350.4) | (373.4) | 1.8 | (2,076.7) | (718.1) | (570.6) | (468.8) | (191.6) | 0 | (591.3) | (597.4) | 3.1 | (201.5) | 1.4 | 2.2 | (3.0) | (189.0) | (203.8) | (98.0) | (0.6) | (189.1) | (8,994.2) | (130.8) | (348.8) | 0 | (191.5) | (229.5) | (304.3) | (284) | (441) | (542) | (258) | (432) | (167) | (554) | (348) | (348) | (297) | (109) | (353) | (264) | (300) | (100) | 0 | 0 | 0 | 0 | (144) | (24) | (7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11) | (53) | 0 | 0 | (17) | (76) | (20) | (55) | (54) | (67) | (123) | (168) | (127) | (84) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (269.0) | (281) | (260.9) | (258.0) | (265.2) | (259.2) | (231.2) | (238.0) | (237.0) | (236.9) | (221.4) | (216.8) | (235.1) | (225.0) | (208.5) | (197.2) | (208.2) | (212.6) | (189.0) | (195.1) | (192.3) | (196.5) | (188.7) | (182.0) | (185.1) | (172.9) | (177.6) | (175.0) | (180.2) | (174.1) | (188.9) | (235.2) | (234.6) | (232.5) | (237.8) | (239.7) | (249.5) | (241.1) | (236.1) | (244.8) | (248) | (250) | (248) | (254) | (254) | (259) | (256) | (259) | (258) | (263) | (261) | (259) | (261) | (259) | (256) | (254) | (257) | (257) | (249) | (247) | (249) | (218) | (204) | (233) | (232) | (232) | (223) | (229) | (226) | (229) | (65) | (147) | (391) | (128) | (155) | (154) | (155) | (154) | (134) | (139) | (140) | (140) | (128) | (129) | (129) | (123) | (123) | (122) | (123) | (119) | (120) | (117) | (78) | (354) | (80) | (85) | (70) | (70) | (69.9) | (70.3) | (69.0) | (69.8) | (69.8) | (67.0) | (67.0) | (67.0) | (43.0) | (71.0) | (64.0) | (64.0) | (69.0) | (68.0) | (66.0) | (66.0) | (76.0) | (54.0) | (49.9) | (55.0) | (51.0) | (52.0) | (46.0) | (47.0) |
| Other Financing Activities | (38.0) | (11) | (22.3) | (14.7) | (15.0) | (27.9) | (14.6) | (13.1) | (14.0) | (15.9) | (12.3) | (15.8) | (15.2) | (11.0) | (13.4) | (39.1) | (13.9) | (10.1) | (40.6) | (19.0) | (21.9) | (16.1) | (18.5) | (13.6) | (22.5) | (28.3) | (15.4) | (11.1) | (10.1) | 23.9 | (10.8) | (16.2) | (22.5) | (10.8) | (42.3) | (4.9) | (11.3) | (10.3) | (22.9) | (6.0) | (11) | (5) | (7) | (4) | (9) | 34 | (19) | 19 | 125 | 4 | (23) | (1) | (2) | 8 | 13 | 32 | 12 | 8 | (8) | (336) | (14) | 0 | (2) | 1 | 0 | (6) | 0 | (1) | (3) | (2) | (114) | 11 | (266) | 2 | (62) | 4 | 5 | 10 | 12 | 5 | 7 | 9 | 2 | (12) | (36) | 4 | (42) | 1 | 0 | 0 | 0 | (4) | 1 | 0 | 0 | 0 | 436 | 0 | (13.3) | (5.0) | (0.7) | 0 | (0.7) | 0 | 0 | 0 | 0 | 0.3 | (7.0) | (0.1) | 0.0 | (0.1) | 0 | 0 | (0.1) | 0 | (14.1) | 0.1 | 317.0 | 5.0 | (2.0) | (3.0) |
| Financing Cash Flow | (522.0) | (248) | (668.0) | (597.2) | (1,314.2) | (287.1) | (254.2) | (494.1) | (1,232.6) | (89.6) | (1,741.5) | (1,435.0) | (1,174.8) | (1,315.1) | (141.0) | (409.0) | (364.3) | (222.7) | (820.9) | (811.6) | (211.1) | (414.1) | (208.4) | (320.1) | (204.3) | 75.6 | (396.8) | (284.2) | (191.0) | (339.3) | (13,072.8) | (859.3) | (174.3) | (127.5) | (546.7) | (461.1) | (675.4) | (826) | (2,413) | (395.1) | (657) | (248) | (485) | (872) | (441) | (173) | (1,209) | 648 | (486) | (523) | 585 | (1,360) | 264 | 76 | (242) | (222) | (678) | (409) | (580) | (93) | (374) | (180) | (965) | 505 | (541) | (218) | (1,063) | 63 | (416) | 365 | (598) | (182) | (841) | 1,507 | 750 | (689) | (570) | 45 | (382) | (58) | (319) | (153) | (422) | (107) | (224) | (45) | (294) | (440) | 305 | (200) | (572) | (176) | (19) | (461) | (389) | (42) | (245) | 62 | (597.1) | 2,030.1 | 163.7 | (5.7) | 369.2 | (903.2) | 307.9 | 520.0 | (366.1) | (182.0) | 57.0 | (18.0) | (296.2) | (1,152.9) | (580.0) | 231.0 | 150.9 | (53.0) | (496.0) | (200.0) | (348.0) | (25.1) | 2,548.0 | (393.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 175.0 | (111) | (107) | (48.1) | (705.6) | (595.8) | 238.6 | 46.5 | (217.3) | 607.7 | (1,212.6) | (349.1) | 1,161.9 | 622.6 | 612.8 | (6.0) | (191.1) | (124.1) | (731.8) | (833.2) | (242) | 797 | 635 | 206 | 123.0 | (2.0) | (322) | (961.0) | (150) | (441) | 2,192 | (372) | 377.0 | (361.0) | (35) | 127 | 771 | (1,567) | 1,541 | 142 | (183) | (55) | 217 | (419) | 359 | (250) | (648) | 964 | 44 | (657) | 709 | (1,006) | 1,190 | (860) | 532 | (1,031) | 1,331 | 45 | (167) | (124) | 102 | (253) | (294) | 650 | (320) | (283) | (749) | 288 | 321 | 410 | (142) | 194 | (8,433) | 1,725 | 42 | 7,033 | 72 | 16 | (157) | 267 | (61) | (122) | (44) | 133 | (9) | (78) | 31 | (235) | 60 | (134) | 27 | 58 | 48 | (159) | 238 | 21 | (127) | 45 | (16.1) | 245.4 | 101.0 | (135.1) | (17.3) | 23.0 | 213.0 | (211.0) | 9.0 | (46.0) | 71.0 | (12.0) | 8.0 | (1,034.0) | 1,271.9 | (463.0) | 222.0 | 54.0 | (151.0) | 54.0 | 7.0 | 142.0 | (386.0) | 209.0 |
| Cash at Beginning | 401.3 | 511 | 618 | 665.5 | 1,371.1 | 1,966.8 | 1,728.3 | 1,681.8 | 1,899.0 | 1,291.4 | 2,503.9 | 2,853.0 | 1,691.1 | 1,068.5 | 455.7 | 461.7 | 652.8 | 776.9 | 1,508.8 | 2,342 | 2,584 | 1,787 | 1,152 | 946.0 | 823 | 825.0 | 1,147 | 2,108.0 | 2,258 | 2,699 | 507 | 879 | 502.0 | 863 | 898 | 771 | 0 | 2,367 | 826 | 684 | 867 | 922 | 705 | 1,124 | 765 | 1,015 | 1,663 | 699 | 655 | 1,312 | 607 | 1,613 | 423 | 1,283 | 769 | 1,782 | 451 | 422 | 589 | 713 | 611 | 864 | 1,158 | 508 | 828 | 1,111 | 1,860 | 1,572 | 1,251 | 841 | 983 | 789 | 9,222 | 7,497 | 7,455 | 422 | 350 | 334 | 491 | 224 | 285 | 407 | 451 | 318 | 327 | 405 | 374 | 609 | 549 | 683 | 656 | 598 | 550 | 709 | 471 | 450 | 577 | 532 | 548.1 | 302.7 | 201.7 | 336.8 | 354.0 | 331.0 | 118.0 | 329.0 | 320.0 | 366.0 | 295.0 | 307.0 | 299.0 | 1,332.9 | 61.0 | 524.0 | 302.0 | 248.0 | 399.0 | 345.0 | 338.0 | 196.0 | 582.0 | 373.0 |
| Cash at End | 576.3 | 400 | 511 | 617.4 | 665.5 | 1,371.1 | 1,966.8 | 1,728.3 | 1,681.8 | 1,899.0 | 1,291.4 | 2,503.9 | 2,853.0 | 1,691.1 | 1,068.5 | 455.7 | 461.7 | 652.8 | 776.9 | 1,508.8 | 2,342 | 2,584 | 1,787 | 1,152 | 946.0 | 823 | 825.0 | 1,147 | 2,108.0 | 2,258 | 2,699 | 507 | 879 | 502.0 | 863 | 898 | 771 | 800 | 2,367 | 826 | 684 | 867 | 922 | 705 | 1,124 | 765 | 1,015 | 1,663 | 699 | 655 | 1,316 | 607 | 1,613 | 423 | 1,301 | 751 | 1,782 | 467 | 422 | 589 | 713 | 611 | 864 | 1,158 | 508 | 828 | 1,111 | 1,860 | 1,572 | 1,251 | 841 | 983 | 789 | 9,222 | 7,497 | 7,455 | 422 | 350 | 334 | 491 | 224 | 285 | 407 | 451 | 318 | 327 | 405 | 374 | 609 | 549 | 683 | 656 | 598 | 550 | 709 | 471 | 450 | 577 | 532 | 548.1 | 302.7 | 201.7 | 336.7 | 354.0 | 331.0 | 118.0 | 329.0 | 320.0 | 366.0 | 295.0 | 307.0 | 299.0 | 1,332.9 | 61.0 | 524.0 | 302.0 | 248.0 | 399.0 | 345.0 | 338.0 | 196.0 | 582.0 |
| Free Cash Flow | 722.3 | 349 | 607.4 | 537.3 | 597.9 | 293.1 | 395.0 | 609.5 | 551.1 | 285.7 | 586.1 | 524.0 | 577.1 | 127.0 | 549.0 | 376.9 | 292.7 | 105.3 | 270.4 | 408.1 | 331.8 | 1,263.4 | 485.0 | 465.7 | 278.2 | 32.1 | 220.0 | 140.1 | 10.7 | (167.2) | (146.3) | 742.9 | 655.4 | 235.5 | 642.5 | 673.9 | 725.4 | (576.6) | 740.1 | 547.9 | 558 | 225 | 703 | 448 | 708 | (66) | 528 | 354 | 651 | (135) | 154 | 463 | 716 | (234) | 703 | 363 | 648 | (10) | 660 | 358 | 632 | (94) | 706 | 217 | 640 | (5) | 519 | 259 | 733 | 58 | 688 | 343 | 648 | 176 | 434 | 284 | 301 | 189 | 738 | 478 | 331 | 125 | 434 | 402 | 252 | 149 | 456 | 370 | 191 | 172 | 501 | 306 | 192 | 78 | 678 | 240 | 198 | 52 | 600.6 | 214.8 | 87.4 | 36.2 | 179.4 | 1,408.3 | (313.9) | (763.1) | 367.0 | (94.0) | 70.0 | (35.0) | 765.9 | (183.9) | (207.0) | (837.9) | 134.0 | 87.0 | 278.0 | 9.0 | (66.9) | 122.0 | (3,057.9) | 7.9 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,954 | 2,087 | 2,009 | 1,782 | 1,785 | 1,900 | 1,909 | 1,724 | 1,740 | 1,885 | 1,815 | 1,594 | 1,647 | 1,738 | 1,765 | 1,574 | 1,614 | 1,674 | 1,710 | 1,526 | 1,532 | 1,580 | 1,616 | 1,443 | 1,405 | 1,520 | 1,583 | 1,413 | 1,423 | 1,487 | 1,519 | 1,284 | 1,311 | 1,379 | 2,944 | 1,272 | 1,280 | 1,331 | 2,860 | 2,744 | 2,769 | 2,793 | 3,148 | 2,747 | 2,802 | 2,821 | 3,211 | 3,107 | 3,159 | 3,130 | 3,278 | 3,086 | 3,163 | 3,175 | 3,399 | 3,181 | 3,272 | 3,315 | 3,577 | 3,453 | 3,447 | 3,330 | 3,458 | 3,256 | 3,216 | 3,140 | 3,357 | 3,216 | 3,293 | 3,131 | 3,412 | 3,339 | 3,133 | 1,834 | 2,018 | 1,796 | 1,805 | 1,662 | 210 | 1,622 | 1,629 | 1,507 | 2,404 | 2,304 | 1,966 | 1,801 | 2,327 | 2,223 | 1,866 | 1,682 | 2,156 | 2,044 | 1,713 | 1,582 | 2,190 | 2,095 | 1,809 | 1,680 | 2,128.3 | 1,977.1 | 1,635.3 | 1,497.0 | 2,023.5 | 1,732.0 | 1,494.9 | 1,263.0 | 1,120.4 | 1,737.8 | 1,348.0 | 1,142.0 | 1,873.5 | 1,663.9 | 1,485.0 | 1,247.0 | 2,279.9 | 1,590.9 | 1,357.0 | 1,170.9 | 2,147.7 | 2,490.0 | 1,758.0 | 1,326.9 |
| Gross Profit | 743 | 1,594 | 1,516 | 1,352 | 1,347 | 1,452 | 1,418 | 1,290 | 1,318 | 1,512 | 1,451 | 1,300 | 1,352 | 1,396 | 1,403 | 1,260 | 1,305 | 1,081 | 1,299 | 1,198 | 1,253 | 1,292 | 3,096 | 1,186 | 1,153 | 1,190 | 3,117 | 439 | 452 | 487 | 3,096 | 424 | 442 | 512 | 5,550 | 482 | 381 | 504 | 5,626 | 1,208 | 1,164 | 1,150 | 2,736 | 1,214 | 711 | 1,191 | 6,299 | 909 | 844 | 817 | 2,657 | 1,355 | 907 | 851 | 3,072 | 823 | 921 | 775 | 973 | 1,090 | 969 | 778 | 719 | 723 | 839 | 728 | 745 | 772 | 841 | 764 | 1,045 | 912 | 701 | 399 | 591 | 492 | 531 | 401 | 243 | 481 | 476 | 374 | 788 | 748 | 490 | 341 | 737 | 735 | 468 | 307 | 710 | 671 | 414 | 248 | 772 | 637 | 423 | 224 | 628.9 | 545.0 | 401.2 | 244.2 | 642.1 | 449.8 | 310.9 | 196.0 | 502.1 | 480.4 | 293.0 | 152.0 | 639.0 | 453.0 | 316.0 | 148.0 | 510.2 | 460.0 | 288.0 | 117.0 | 470.9 | 553.0 | 263.0 | 49.0 |
| Operating Income | 558 | 636 | 378 | 593 | 436 | 563 | 722 | 415 | 415 | 557 | 558 | 441 | 825 | 508 | 631 | 398 | 391 | 414 | 257 | 282 | 316 | 387 | 956 | 318 | 365 | 290 | 216 | 262 | 447 | 274 | 146 | 173 | 204 | 268 | 445 | 288 | 218 | 274 | 294 | 385 | 401 | 310 | 503 | 386 | 345 | 362 | 1,339 | 466 | 381 | 359 | 213 | 316 | 597 | 390 | 557 | 372 | 1,297 | 364 | (2,593) | 659 | 833 | 396 | 307 | 356 | 435 | 321 | 346 | 378 | 475 | 376 | 689 | 553 | 254 | 216 | 404 | 310 | 352 | 225 | 262 | 314 | 308 | 209 | 552 | 516 | 265 | 120 | 495 | 492 | 257 | 97 | 488 | 440 | 207 | 41 | 554 | 411 | 138 | 33 | 1,302.5 | 290.9 | 177.1 | 15.2 | 392.2 | 256.8 | 137.0 | 5.0 | 300.1 | 298.5 | 145.0 | (26.0) | 456.0 | 287.0 | 165.0 | 3.9 | 336.1 | 302.0 | 150.0 | (19.0) | 324.0 | 388.0 | 136.0 | (66.0) |
| Net Income | 448 | 459 | 332 | 423 | 313 | 434 | 587 | 301 | 841 | 481 | 678 | 367 | 894 | 756 | 218 | 228 | (115) | 1,007 | (175) | (240) | 1,068 | 5,036 | 562 | 241 | 126 | 193 | 1,324 | (44) | 180 | 104 | 3,402 | 272 | 625 | (339) | 576 | 330 | 192 | 297 | 2,226 | 273 | 337 | 262 | 408 | 280 | 262 | 305 | 1,147 | 231 | 249 | 282 | (351) | 271 | 248 | (31) | 372 | 441 | 902 | 294 | (2,572) | 369 | 563 | 250 | 224 | 268 | 290 | 127 | 177 | 162 | 315 | 190 | 657 | 404 | 150 | 194 | 434 | 2,969 | 377 | 224 | 391 | 419 | 173 | 137 | 250 | 309 | 302 | 73 | 438 | 344 | 192 | 37 | 397 | 307 | 115 | 47 | 288 | 262 | 96 | (33) | 261.5 | 218.0 | 122.9 | 173.8 | 477.0 | 678.0 | 111.0 | (15.0) | 305.0 | 207.9 | 93.0 | (65.0) | 258.2 | 198.0 | 1,447.9 | (86.0) | 222.1 | 349.0 | 95.1 | (87.0) | 239.0 | 304.0 | 91.0 | (53.0) |
| EPS (Diluted) | 1.01 | 1.03 | 0.76 | 0.94 | 0.69 | 0.96 | 1.26 | 0.67 | 1.86 | 1.06 | 1.53 | 0.79 | 1.92 | 1.59 | 0.59 | 0.44 | -0.23 | 2.09 | -0.36 | -0.48 | 2.13 | 10.21 | 1.15 | 0.48 | 0.26 | 0.36 | 2.69 | -0.09 | 0.36 | 0.20 | 6.41 | 0.43 | 0.95 | -0.52 | 0.90 | 0.51 | 0.31 | 0.45 | 0.40 | 0.39 | 0.51 | 0.39 | 0.61 | 0.41 | 0.38 | 0.43 | 1.63 | 0.32 | 0.35 | 0.39 | -0.49 | 0.37 | 0.34 | -0.04 | 0.51 | 0.61 | 1.23 | 0.40 | -3.41 | 0.50 | 0.77 | 0.34 | 0.29 | 0.37 | 0.40 | 0.17 | 0.23 | 0.22 | 0.43 | 0.26 | 0.74 | 0.56 | 0.22 | 0.34 | 0.53 | 5.27 | 0.66 | 0.40 | 0.30 | 0.74 | 0.30 | 0.24 | 0.42 | 0.54 | 0.53 | 0.11 | 0.58 | 0.59 | 0.33 | 0.06 | 0.67 | 0.54 | 0.19 | 0.11 | 0.49 | 0.45 | 0.16 | -0.06 | 0.46 | 0.39 | 0.22 | 0.31 | 0.84 | 1.24 | 0.19 | -0.05 | 0.38 | 0.37 | 0.16 | -0.14 | 0.50 | 0.35 | 2.52 | -0.16 | 0.41 | 0.64 | 0.16 | -0.17 | 0.44 | 0.57 | 0.17 | -0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 576.3 | 401.3 | 511 | 617.4 | 665.5 | 1,371 | 1,853 | 1,615 | 1,682 | 1,901 | 1,198 | 2,414 | 2,765 | 1,606 | 988 | 374 | 386 | 578 | 708 | 1,444 | 2,274 | 2,537 | 1,726 | 1,152 | 946 | 823 | 791 | 1,147 | 2,108 | 2,258 | 2,682 | 507 | 879 | 502 | 748 | 898 | 771 | 812 | 2,256 | 831 | 686 | 869 | 860 | 710 | 1,127 | 769 | 913 | 1,686 | 704 | 667 | 1,211 | 607 | 1,613 | 423 | 1,135 | 769 | 1,801 | 467 | 422 | 589 | 713 | 611 | 864 | 1,158 | 508 | 828 | 1,111 | 1,860 | 1,572 | 1,251 | 841 | 983 | 789 | 9,222 | 7,497 | 7,455 | 422 | 350 | 334 | 491 | 224 | 285 | 407 | 451 | 318 | 327 | 405 | 374 | 609 | 549 | 683 | 656 | 598 | 550 | 709 | 471 | 450 | 577 | 532 | 548.1 | 302.7 | 201.7 | 336.7 | 329.0 | 294.0 | 566.0 | 375.0 | |||||||||||||||
| Total Assets | 18,057.3 | 18,003.0 | 17,940 | 17,832.6 | 18,006.0 | 18,478 | 18,437 | 18,431 | 18,378 | 18,816 | 18,684 | 19,349 | 20,889 | 21,035 | 21,711 | 21,162 | 21,799 | 22,829 | 22,149 | 23,099 | 24,561 | 23,780 | 17,881 | 17,038 | 16,903 | 16,916 | 17,295 | 15,984 | 16,453 | 16,459 | 17,047 | 26,749 | 26,975 | 26,958 | 26,471 | 26,765 | 26,517 | 26,606 | 27,852 | 28,413 | 28,609 | 29,048 | 29,103 | 29,048 | 30,017 | 29,789 | 30,597 | 31,660 | 31,578 | 31,617 | 32,439 | 31,765 | 32,424 | 32,045 | 32,572 | 32,192 | 31,924 | 31,878 | 32,476 | 35,394 | 35,984 | 35,541 | 35,531 | 34,843 | 33,349 | 33,845 | 34,573 | 35,615 | 35,517 | 35,743 | 34,589 | 36,090 | 37,830 | 24,502 | 22,831 | 22,918 | 20,025 | 20,038 | 20,132 | 19,776 | 19,230 | 19,077 | 19,436 | 19,255 | 19,053 | 19,179 | 19,643 | 18,791 | 18,767 | 18,211 | 18,680 | 18,512 | 18,236 | 17,849 | 18,542 | 18,006 | 17,813 | 17,966 | 18,402 | 18,378.4 | 15,672.5 | 15,471.6 | 15,698.1 | 12,558.5 | 12,447.7 | 13,333.9 | 13,172.3 | |||||||||||||||
| Total Debt | 3,178.2 | 2,456.1 | 2,119.1 | 2,416 | 2,093 | 2,813 | 3,076 | 3,152 | 3,110 | 4,095 | 3,542 | 4,582 | 5,811 | 4,642 | 4,996 | 4,296 | 4,068 | 4,061 | 4,047 | 4,050 | 4,077 | 4,068 | 4,078 | 3,720 | 3,819 | 3,797 | 3,577 | 3,229 | 3,233 | 3,223 | 3,216 | 7,082 | 7,531 | 7,103 | 7,026 | 7,106 | 7,044 | 7,116 | 7,389 | 9,162 | 8,774 | 8,922 | 8,424 | 8,493 | 8,535 | 8,335 | 8,110 | 8,927 | 8,058 | 7,959 | 8,066 | 7,000 | 7,928 | 7,510 | 7,231 | 7,262 | 7,166 | 7,506 | 7,594 | 7,837 | 7,589 | 7,624 | 7,518 | 8,100 | 7,221 | 7,692 | 7,603 | 8,584 | 7,990 | 8,039 | 7,471 | 8,288 | 8,404 | 6,442 | 4,859 | 3,824 | 4,241 | 4,527 | 4,278 | 4,580 | 4,409 | 4,423 | 4,246 | 4,428 | 4,310 | 4,394 | 4,315 | 4,336 | 4,556 | 4,176 | 4,255 | 4,640 | 4,696 | 4,154 | 4,121 | 4,388 | 4,386 | 4,875 | 4,744 | 5,220.2 | 3,207.1 | 2,832.9 | 2,861.7 | 2,364.0 | 2,559.1 | 4,222.2 | 5,029.7 | |||||||||||||||
| Stockholders' Equity | 11,111.6 | 11,850.8 | 11,914 | 11,749.5 | 12,644.1 | 12,296 | 12,006 | 11,873 | 11,616 | 11,035 | 11,064 | 11,192 | 11,201 | 12,479 | 11,885 | 12,278 | 13,353 | 14,625 | 13,834 | 14,191 | 15,777 | 14,817 | 9,980 | 9,560 | 9,309 | 9,236 | 9,560 | 8,589 | 9,098 | 8,968 | 9,210 | 12,023 | 11,643 | 12,868 | 13,077 | 12,744 | 12,639 | 12,743 | 12,773 | 11,348 | 11,831 | 12,346 | 12,613 | 12,782 | 13,596 | 13,404 | 14,178 | 15,017 | 15,645 | 15,766 | 16,036 | 16,913 | 16,686 | 16,715 | 17,145 | 17,020 | 16,704 | 16,479 | 16,405 | 19,366 | 20,153 | 19,625 | 19,322 | 19,147 | 18,348 | 18,834 | 19,267 | 19,114 | 19,049 | 19,604 | 18,416 | 20,077 | 21,666 | 13,740 | 13,571 | 13,584 | 10,769 | 10,510 | 10,481 | 10,193 | 9,895 | 9,877 | 9,963 | 9,988 | 9,905 | 9,851 | 9,962 | 9,464 | 9,218 | 9,135 | 9,193 | 8,759 | 8,546 | 8,399 | 8,966 | 8,648 | 8,469 | 7,994 | 8,220 | 8,059.7 | 7,869.0 | 7,831.3 | 7,817.7 | 6,996.6 | 6,745.4 | 4,946.3 | 4,646.7 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 894.7 | 505 | 767.9 | 697.5 | 763.7 | 443.7 | 551.8 | 759.2 | 703.0 | 430.1 | 721.4 | 667.6 | 705.7 | 267.0 | 685.0 | 520.3 | 428.7 | 278.4 | 392.2 | 539.0 | 443.7 | 1,384.3 | 587.4 | 580.8 | 425.6 | 166.3 | 362.3 | 265.1 | 115.2 | (29.9) | 4.6 | 854.5 | 784.5 | 411.1 | 770.4 | 836.9 | 853.7 | (365.2) | 983.2 | 761.6 | 770 | 458 | 963 | 665 | 931 | 237 | 792 | 585 | 876 | 113 | 407 | 676 | 904 | 116 | 954 | 591 | 855 | 273 | 942 | 576 | 955 | 124 | 1,083 | 475 | 888 | 209 | 896 | 513 | 1,006 | 251 | 1,005 | 592 | 880 | 284 | 659 | 427 | 443 | 287 | 796 | 633 | 467 | 229 | 679 | 540 | 397 | 263 | 643 | 531 | 344 | 290 | 709 | 453 | 327 | 165 | 845 | 347 | 336 | 163 | 809.4 | 368.8 | 266.0 | 178.9 | 358.2 | 400.3 | 201.0 | 135.9 | 490.1 | 282.0 | 240.0 | 105.0 | 928.0 | 107.0 | 152.9 | (290.0) | 355.1 | 158.0 | 394.0 | 284.0 | 174.9 | 245.0 | 420.1 | 129.0 |
| Capital Expenditure | (172.4) | (156) | (160.4) | (160.2) | (165.9) | (150.5) | (156.8) | (149.6) | (152.0) | (144.4) | (135.3) | (143.6) | (128.6) | (140.0) | (136.0) | (143.4) | (136.0) | (173.1) | (121.7) | (130.9) | (111.9) | (120.9) | (102.4) | (115.1) | (147.5) | (134.2) | (142.2) | (125.1) | (104.6) | (137.3) | (150.9) | (111.6) | (129.1) | (175.6) | (128.0) | (163.0) | (128.3) | (211.4) | (243.1) | (213.7) | (212) | (233) | (260) | (217) | (223) | (303) | (264) | (231) | (225) | (248) | (253) | (213) | (188) | (350) | (251) | (228) | (207) | (283) | (282) | (218) | (323) | (218) | (377) | (258) | (248) | (214) | (377) | (254) | (273) | (193) | (317) | (249) | (232) | (108) | (225) | (143) | (142) | (98) | (58) | (155) | (136) | (104) | (245) | (138) | (145) | (114) | (187) | (161) | (153) | (118) | (208) | (147) | (135) | (87) | (167) | (107) | (138) | (111) | (208.7) | (154.0) | (178.5) | (142.7) | (178.9) | 1,008.0 | (514.9) | (899.0) | (123.0) | (376.0) | (170.0) | (140.0) | (162.2) | (291.0) | (360.0) | (548.0) | (221.1) | (70.9) | (116.0) | (275.0) | (241.9) | (123.0) | (3,477.9) | (121.0) |
| Free Cash Flow | 722.3 | 349 | 607.4 | 537.3 | 597.9 | 293.1 | 395.0 | 609.5 | 551.1 | 285.7 | 586.1 | 524.0 | 577.1 | 127.0 | 549.0 | 376.9 | 292.7 | 105.3 | 270.4 | 408.1 | 331.8 | 1,263.4 | 485.0 | 465.7 | 278.2 | 32.1 | 220.0 | 140.1 | 10.7 | (167.2) | (146.3) | 742.9 | 655.4 | 235.5 | 642.5 | 673.9 | 725.4 | (576.6) | 740.1 | 547.9 | 558 | 225 | 703 | 448 | 708 | (66) | 528 | 354 | 651 | (135) | 154 | 463 | 716 | (234) | 703 | 363 | 648 | (10) | 660 | 358 | 632 | (94) | 706 | 217 | 640 | (5) | 519 | 259 | 733 | 58 | 688 | 343 | 648 | 176 | 434 | 284 | 301 | 189 | 738 | 478 | 331 | 125 | 434 | 402 | 252 | 149 | 456 | 370 | 191 | 172 | 501 | 306 | 192 | 78 | 678 | 240 | 198 | 52 | 600.6 | 214.8 | 87.4 | 36.2 | 179.4 | 1,408.3 | (313.9) | (763.1) | 367.0 | (94.0) | 70.0 | (35.0) | 765.9 | (183.9) | (207.0) | (837.9) | 134.0 | 87.0 | 278.0 | 9.0 | (66.9) | 122.0 | (3,057.9) | 7.9 |