TS - Tenaris S.A.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.34
DETAILS
HIGH:
$82.00
LOW:
$49.70
MEDIAN:
$57.00
CONSENSUS:
$60.34
DOWNSIDE:
2.06%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,111.7 | 2,995.1 | 2,964.9 | 3,085.7 | 2,922.2 | 2,845.2 | 2,915.5 | 3,321.7 | 3,441.5 | 3,414.9 | 3,237.8 | 4,074.9 | 4,141.2 | 3,620.2 | 2,974.8 | 2,800.5 | 2,367.0 | 2,057.2 | 1,753.7 | 1,528.5 | 1,181.8 | 1,130.6 | 1,012.8 | 1,241.0 | 1,762.3 | 1,740.5 | 1,763.8 | 1,918.0 | 1,871.8 | 2,105.0 | 1,898.9 | 1,788.5 | 1,866.2 | 1,588.9 | 1,302.9 | 1,242.8 | 1,153.9 | 1,045.8 | 1,048.5 | 1,120.7 | 1,257.3 | 1,419.9 | 1,559.2 | 1,868.1 | 2,253.6 | 2,676.5 | 2,420.6 | 2,660.9 | 2,579.9 | 2,674.1 | 2,415.1 | 2,829.3 | 2,678.3 | 2,758.1 | 2,657.1 | 2,801.5 | 2,617.3 | 2,750.6 | 2,494.8 | 2,403.1 | 2,324.0 | 2,063.9 | 2,027.2 | 1,981.8 | 1,638.7 | 1,847.2 | 1,771.5 | 2,096.3 | 2,449.5 | 3,238.8 | 3,118.5 | 3,148.4 | 2,626.2 | 2,488.9 | 2,523.6 | 2,604.2 | 2,425.3 | 2,059.8 | 1,922.5 | 1,962.3 | 1,783.2 | 1,898.6 | 1,640.4 | 1,744.3 | 1,452.9 | 1,272.7 | 1,007.2 | 996.8 | 859.3 | 761.6 | 868.9 |
| Cost of Revenue | 2,057.8 | 1,980.1 | 1,937.5 | 2,013.6 | 1,920.9 | 1,922.3 | 1,935.6 | 2,143.6 | 2,134.1 | 2,120.6 | 1,973.4 | 2,267.2 | 2,307.8 | 2,064.0 | 1,766.5 | 1,735.3 | 1,521.9 | 1,400.4 | 1,214.5 | 1,113.8 | 883.0 | 895.5 | 855.9 | 1,042.3 | 1,293.7 | 1,244.2 | 1,248.7 | 1,342.8 | 1,271.8 | 1,442.0 | 1,305.2 | 1,226.6 | 1,305.5 | 1,077.1 | 918.3 | 865.7 | 823.9 | 757.5 | 766.6 | 814.8 | 927.4 | 1,023.5 | 1,096.5 | 1,324.4 | 1,440.7 | 1,659.4 | 1,510.2 | 1,590.9 | 1,527.0 | 1,589.2 | 1,507.7 | 1,714.4 | 1,645.4 | 1,672.5 | 1,659.0 | 1,694.7 | 1,611.1 | 1,722.9 | 1,548.8 | 1,523.4 | 1,434.4 | 1,277.8 | 1,252.6 | 1,183.4 | 987.0 | 1,156.5 | 1,080.2 | 1,264.9 | 1,380.4 | 1,710.5 | 1,745.1 | 1,842.9 | 1,500.7 | 1,383.2 | 1,436.5 | 1,404.6 | 1,291.5 | 910.2 | 982.5 | 1,019.0 | 972.5 | 1,070.9 | 962.9 | 1,043.8 | 865.1 | 837.5 | 641.3 | 677.7 | 620.5 | 536.4 | 604.1 |
| Gross Profit | 1,054.0 | 1,015.0 | 1,027.4 | 1,072.0 | 1,001.4 | 923.0 | 979.9 | 1,178.1 | 1,307.5 | 1,294.3 | 1,264.5 | 1,807.7 | 1,833.4 | 1,556.2 | 1,208.3 | 1,065.1 | 845.1 | 656.8 | 539.3 | 414.7 | 298.8 | 235.2 | 156.9 | 198.7 | 468.6 | 496.4 | 515.1 | 575.1 | 600.0 | 663.0 | 593.7 | 561.9 | 560.7 | 511.8 | 384.6 | 377.1 | 330.0 | 288.3 | 282.0 | 305.8 | 329.9 | 396.5 | 462.7 | 543.7 | 812.9 | 1,017.1 | 910.5 | 1,070.0 | 1,052.9 | 1,084.9 | 907.4 | 1,114.8 | 1,032.9 | 1,085.6 | 998.1 | 1,106.8 | 1,006.3 | 1,027.7 | 946.0 | 879.7 | 889.6 | 786.1 | 774.7 | 798.3 | 651.7 | 690.7 | 691.3 | 831.4 | 1,069.1 | 1,528.2 | 1,373.4 | 1,305.5 | 1,125.5 | 1,105.8 | 1,087.0 | 1,199.6 | 1,133.8 | 1,149.6 | 940.0 | 943.2 | 810.7 | 827.6 | 677.5 | 700.5 | 587.8 | 435.2 | 365.9 | 319.2 | 238.9 | 225.2 | 264.8 |
| 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 | 63.4 | 0 | 0 | 0 | 63.7 | 0 | 0 | 0 | 68.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.9 | 0 | 0 | 0 | 105.6 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 468.3 | 381.6 | 433.0 | 483.6 | 403.4 | 383.7 | 454.0 | 496.7 | 417.1 | 410.7 | 432.7 | 528.7 | 411.8 | 377.3 | 403.4 | 411.7 | 316.4 | 287.3 | 316.7 | 296.8 | 206.6 | 197.3 | 234.1 | 286.0 | 293.6 | 290.7 | 333.1 | 338.6 | 298.6 | 487.1 | 335.7 | 337.6 | 301.9 | 272.0 | 304.7 | 327.1 | 221.9 | 176.6 | 312.5 | 342.0 | 220.9 | 369.0 | 381.6 | 437.6 | 327.6 | 369.4 | 480.1 | 518.2 | 366.0 | 38.4 | 439.2 | 529.3 | 363.1 | 494.3 | 458.7 | 486.7 | 326.3 | (89.1) | 462.4 | 468.3 | 449.8 | (441.7) | 370.3 | 391.1 | 347.4 | (28.0) | 327.2 | 395.9 | 392.4 | 468.2 | 459.2 | 481.8 | 343.8 | 402.5 | 400.9 | 419.2 | 331.0 | 452.4 | 246.5 | 250.4 | 212.1 | 239.0 | 205.9 | 212.5 | 185.1 | 196.2 | 168.9 | 167.5 | 139.8 | 140.5 | 146.2 |
| Other Expenses | 0 | 76.6 | 0 | 5.7 | 48.1 | (19.1) | (11.2) | 169.7 | 79.8 | 64.7 | (36.1) | 0 | 70.3 | 165.8 | 1.8 | (9.5) | 44.4 | 96.2 | (8.3) | (33.8) | 40.6 | 30.5 | (6.9) | 3.4 | 684.6 | 53.9 | (5.1) | 2.0 | 42.3 | 164.9 | (0.6) | 1.9 | 46.6 | 66.8 | 0.8 | (1.5) | 72.1 | 76.5 | (16.7) | 3.6 | 66.8 | 0 | 400.5 | (5.0) | 105.8 | 85.7 | (3.2) | 2.5 | 121.1 | 439.5 | 4.5 | 7.3 | 116.2 | 409.1 | 0 | 0 | 113.7 | 432.0 | (1.7) | (1.0) | (1.6) | 761.6 | (0.7) | 1.9 | 0 | 388.1 | 3.5 | (1.3) | (1.4) | 500.7 | (19.6) | 0 | 70.8 | (28.7) | (1.2) | 0 | 45.2 | (105.8) | (2.3) | 0 | (2.3) | 11.7 | (3.7) | (2.6) | (3.0) | (116.4) | (4.9) | (2.1) | (3.5) | 116.8 | 6.1 |
| Operating Expenses | 468.3 | 458.2 | 433.0 | 489.3 | 451.4 | 364.6 | 442.8 | 666.4 | 496.9 | 475.4 | 396.6 | 529.6 | 482.0 | 543.2 | 405.2 | 402.3 | 360.8 | 383.5 | 308.4 | 263.0 | 247.2 | 227.8 | 227.2 | 289.3 | 978.2 | 344.6 | 328.0 | 340.7 | 340.9 | 484.3 | 335.2 | 339.5 | 348.5 | 343.8 | 305.5 | 325.6 | 294.0 | 282.4 | 295.8 | 345.6 | 287.7 | 372.1 | 782.1 | 432.6 | 433.5 | 455.0 | 476.9 | 520.7 | 487.1 | 477.9 | 443.7 | 536.6 | 479.3 | 499.6 | 414.5 | 486.7 | 440.1 | 342.9 | 460.8 | 467.3 | 448.2 | 319.9 | 369.6 | 393.0 | 347.4 | 360.0 | 330.8 | 394.6 | 391.0 | 968.9 | 439.5 | 481.8 | 414.6 | 373.8 | 399.7 | 419.2 | 376.2 | 346.6 | 244.2 | 250.4 | 209.8 | 250.7 | 202.2 | 209.9 | 182.1 | 79.8 | 164.0 | 165.5 | 136.3 | 257.3 | 152.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 585.7 | 556.8 | 596.6 | 582.7 | 549.9 | 558.4 | 537.1 | 511.7 | 811.7 | 819.0 | 867.9 | 1,278.2 | 1,351.4 | 1,013.1 | 803.1 | 662.8 | 484.3 | 273.3 | 230.9 | 151.7 | 51.6 | 7.4 | (70.3) | (90.6) | (509.5) | 151.8 | 187.1 | 234.5 | 259.0 | 178.7 | 258.5 | 222.4 | 212.2 | 168.0 | 79.1 | 51.5 | 36.0 | 5.8 | (13.8) | (39.8) | 42.2 | 24.4 | (319.5) | 111.1 | 379.4 | 350.2 | 433.6 | 549.3 | 565.8 | 589.4 | 463.7 | 578.2 | 553.6 | 586.0 | 583.6 | 620.9 | 566.2 | 555.7 | 485.3 | 412.4 | 441.4 | 453.8 | 405.1 | 405.3 | 309.3 | 330.6 | 360.6 | 436.8 | 678.1 | 559.3 | 933.9 | 823.7 | 710.9 | 731.9 | 687.3 | 780.4 | 757.6 | 803.0 | 695.8 | 692.8 | 600.9 | 576.9 | 475.2 | 490.6 | 405.7 | 355.4 | 201.9 | 153.7 | 102.6 | (32.1) | 112.5 |
| Interest Expense | 11.7 | 15.8 | 9.6 | 9.8 | 11.7 | 8.9 | 16.0 | 11.7 | 20.6 | 19.8 | 19.2 | 36.4 | 31.5 | 20.2 | 17.7 | 6.1 | 1.8 | 6.9 | 6.3 | 5.8 | 4.7 | 4.6 | 6.6 | 7.4 | 8.4 | 13.1 | 13.5 | 11.3 | 7.0 | 7.8 | 8.6 | 10.4 | 10.2 | 8.6 | 6.5 | 6.0 | 5.9 | 6.3 | 6.9 | 4.8 | 4.3 | 2.7 | 4.7 | 9.4 | 5.7 | 7.9 | 12.9 | 10.6 | 13.0 | 21.1 | 18.8 | 16.6 | 13.9 | 14.6 | 18.2 | 12.7 | 9.9 | 13.0 | 14.1 | 12.2 | 13.0 | 12.1 | 10.0 | 21.9 | 20.1 | (43.9) | 46.4 | 24.4 | 40.8 | 0 | 70.1 | 34.0 | 67.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 65.0 | 48.8 | 55.9 | 64.5 | 72.5 | 51.2 | 55.4 | 68.9 | 47.4 | 58.6 | 53.9 | 45.0 | 44.5 | 60.5 | 23.2 | 6.4 | 5.5 | 25.5 | 4.2 | 3.7 | 4.6 | 7.8 | 4.9 | 3.8 | 5.1 | 11.8 | 13.1 | 12.8 | 10.5 | 10.2 | 10.9 | 9.9 | 11.3 | 11.8 | 11.8 | 11.1 | 12.9 | 7.9 | 14.6 | 24.2 | 15.7 | 8.9 | 2.6 | 11.0 | 7.5 | 10.1 | 7.0 | 9.9 | 9.1 | 11.0 | 9.2 | 6.9 | 6.1 | 8.8 | 9.4 | 5.7 | 9.6 | 11.1 | 5.5 | 6.5 | 7.7 | 7.4 | 14.0 | 4.4 | 7.1 | 7.7 | 10.4 | 8.2 | 4.6 | 0 | 16.9 | 16.5 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 737.7 | 640.5 | 787.3 | 806.8 | 757.4 | 783.3 | 760.3 | 640.6 | 1,031.1 | 1,145.0 | 980.3 | 1,408.8 | 1,582.2 | 1,260.8 | 945.6 | 805.9 | 715.7 | 567.4 | 379.4 | 301.3 | 291.7 | 264.2 | 120.0 | 56.9 | (354.5) | 308.3 | 321.7 | 369.7 | 450.9 | 478.2 | 393.5 | 362.8 | 358.4 | 254.1 | 225.3 | 200.3 | 198.2 | 172.4 | 172.2 | 135.4 | 191.1 | 198.2 | (156.3) | 353.1 | 527.1 | 536.7 | 587.1 | 702.4 | 726.4 | 720.5 | 621.6 | 747.6 | 715.9 | 624.1 | 733.5 | 754.0 | 741.0 | 728.3 | 638.7 | 562.6 | 591.0 | 596.5 | 544.4 | 547.5 | 473.7 | 421.9 | 493.7 | 621.9 | 767.0 | 722.6 | 1,107.9 | 1,019.2 | 893.4 | 875.1 | 812.6 | 910.7 | 858.1 | 892.0 | 749.0 | 747.9 | 651.8 | 634.5 | 528.1 | 542.4 | 457.7 | 413.1 | 250.4 | 201.7 | 156.4 | 21.8 | 163.1 |
| EBIT | 585.7 | 619.1 | 631.2 | 656.8 | 611.0 | 615.5 | 609.1 | 502.1 | 855.7 | 988.7 | 844.2 | 1,278.2 | 1,456.7 | 1,081.6 | 803.1 | 662.8 | 572.6 | 415.2 | 230.9 | 151.7 | 147.2 | 79.2 | (57.6) | (92.3) | (521.5) | 169.9 | 187.1 | 234.5 | 319.5 | 231.1 | 336.1 | 312.3 | 260.5 | 168.0 | 103.0 | 72.1 | 72.7 | 5.8 | 4.7 | (28.5) | 29.3 | (0.1) | (315.5) | 116.7 | 392.1 | 380.3 | 216.5 | 574.7 | 639.6 | 630.7 | 475.5 | 596.0 | 570.5 | 477.1 | 588.8 | 616.3 | 602.8 | 574.4 | 503.6 | 426.6 | 461.6 | 467.5 | 418.4 | 421.6 | 347.7 | 292.9 | 365.9 | 495.6 | 645.3 | 593.5 | 973.0 | 884.8 | 758.9 | 731.9 | 671.7 | 780.4 | 757.6 | 803.0 | 692.8 | 690.1 | 597.1 | 576.9 | 475.2 | 490.6 | 405.7 | 355.4 | 201.9 | 153.7 | 102.6 | (32.1) | 112.5 |
| Income Before Tax | 670.1 | 603.3 | 624.3 | 647.0 | 599.2 | 641.8 | 593.2 | 486.4 | 835.1 | 968.9 | 825.0 | 1,413.7 | 1,425.2 | 1,061.4 | 779.3 | 754.5 | 570.7 | 408.4 | 384.7 | 307.1 | 142.5 | 74.6 | (64.2) | (99.7) | (530.0) | 158.3 | 208.3 | 254.6 | 312.5 | 223.3 | 327.5 | 301.9 | 250.4 | 198.3 | 96.5 | 66.1 | 66.8 | 43.4 | 16.6 | (11.6) | 39.3 | (2.8) | (320.2) | 107.3 | 385.9 | 372.4 | 203.6 | 564.1 | 627.1 | 609.6 | 456.7 | 579.4 | 556.6 | 462.4 | 574.0 | 608.5 | 598.1 | 561.3 | 506.3 | 416.9 | 461.4 | 455.3 | 408.4 | 399.7 | 327.6 | 336.8 | 334.9 | 471.1 | 596.2 | 427.2 | 902.9 | 854.3 | 691.8 | 717.8 | 635.6 | 777.1 | 734.9 | 805.1 | 721.7 | 722.4 | 633.0 | 579.2 | 496.6 | 486.3 | 394.0 | 326.7 | 216.0 | 190.0 | 86.7 | (41.2) | 108.4 |
| Income Tax Expense | 103.9 | 142.2 | 171.7 | 105.3 | 81.3 | 122.7 | 134.0 | 138.1 | 84.9 | (176.8) | 278.2 | 277.6 | 296.0 | 258.2 | 171.2 | 120.5 | 67.3 | 72.2 | 58.5 | 17.0 | 41.7 | (34.9) | (28.3) | (49.4) | 135.8 | 9.8 | 107.7 | 14.9 | 70.0 | (1.7) | 80.4 | 135.5 | 15.1 | 36.2 | 1.3 | (7.4) | (47.2) | 26.8 | 1.1 | (2.4) | 11.4 | 42.2 | 35.4 | 35.0 | 131.9 | 126.2 | 116.6 | 144.2 | 199.1 | 201.8 | 142.4 | 149.8 | 133.9 | 112.1 | 136.5 | 148.3 | 144.7 | 135.0 | 140.8 | 112.2 | 137.2 | 134.2 | 105.7 | 104.7 | 105.4 | 96.0 | 97.6 | 114.5 | 203.1 | 312.8 | 271.7 | 218.6 | 208.6 | 156.5 | 199.2 | 242.7 | 225.5 | 240.3 | 211.7 | 226.7 | 191.3 | 164.4 | 145.7 | 144.6 | 114.1 | 53.2 | 67.2 | 60.9 | 39.1 | (26.1) | 18.7 |
| Net Income | 542.7 | 448.9 | 443.7 | 531.3 | 506.9 | 516.2 | 448.1 | 335.2 | 737.0 | 1,129.1 | 537.3 | 1,123.0 | 1,128.6 | 807.3 | 606.5 | 636.7 | 502.8 | 370.0 | 329.9 | 293.9 | 106.3 | 106.6 | (32.9) | (48.0) | (660.1) | 151.8 | 106.5 | 241.5 | 242.9 | 225.8 | 246.9 | 168.3 | 235.0 | 160.2 | 104.9 | 74.5 | 205.1 | 33.8 | 16.6 | (13.3) | 18.2 | (46.7) | (354.9) | 66.3 | 255.1 | 246.9 | 81.2 | 407.9 | 422.5 | 408.6 | 300.2 | 417.8 | 424.8 | 357.7 | 436.4 | 461.1 | 443.8 | 399.6 | 325.0 | 287.2 | 319.4 | 320.9 | 304.8 | 282.1 | 219.5 | 222.4 | 229.9 | 343.3 | 366.0 | 244.5 | 570.6 | 987.5 | 473.0 | 546.5 | 401.0 | 495.9 | 480.3 | 574.8 | 479.1 | 471.8 | 441.7 | 381.0 | 318.9 | 313.5 | 280.0 | 467.4 | 141.6 | 127.3 | 48.4 | 13.7 | 89.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.04 | 0.86 | 0.86 | 1.00 | 0.94 | 0.94 | 0.80 | 0.58 | 1.26 | 1.92 | 0.92 | 1.90 | 1.92 | 1.36 | 1.02 | 1.08 | 0.86 | 0.62 | 0.56 | 0.50 | 0.18 | 0.18 | -0.06 | -0.08 | -1.12 | 0.26 | 0.18 | 0.40 | 0.42 | 0.38 | 0.42 | 0.28 | 0.40 | 0.28 | 0.18 | 0.12 | 0.20 | 0.06 | 0.01 | -0.05 | 0.03 | -0.08 | -0.60 | 0.12 | 0.44 | 0.42 | 0.14 | 0.70 | 0.72 | 0.70 | 0.50 | 0.70 | 0.72 | 0.60 | 0.74 | 0.78 | 0.74 | 0.68 | 0.56 | 0.48 | 0.54 | 0.54 | 0.52 | 0.48 | 0.38 | 0.38 | 0.38 | 0.58 | 0.62 | 0.42 | 0.96 | 1.68 | 0.80 | 0.92 | 0.68 | 0.84 | 0.82 | 0.98 | 0.82 | 0.80 | 0.72 | 0.64 | 0.54 | 0.54 | 0.46 | 0.80 | 0.24 | 0.22 | 0.08 | 0.02 | 0.16 |
| EPS (Diluted) | 1.04 | 0.86 | 0.82 | 1.00 | 0.94 | 0.94 | 0.80 | 0.58 | 1.26 | 1.92 | 0.92 | 1.90 | 1.92 | 1.36 | 1.02 | 1.08 | 0.86 | 0.62 | 0.56 | 0.50 | 0.18 | 0.18 | -0.06 | -0.08 | -1.12 | 0.26 | 0.18 | 0.40 | 0.42 | 0.38 | 0.42 | 0.28 | 0.40 | 0.28 | 0.18 | 0.12 | 0.20 | 0.06 | 0.01 | -0.05 | 0.03 | -0.08 | -0.60 | 0.11 | 0.44 | 0.42 | 0.14 | 0.70 | 0.72 | 0.70 | 0.50 | 0.70 | 0.72 | 0.60 | 0.74 | 0.78 | 0.74 | 0.68 | 0.56 | 0.48 | 0.54 | 0.54 | 0.52 | 0.48 | 0.38 | 0.38 | 0.38 | 0.58 | 0.62 | 0.42 | 0.96 | 1.68 | 0.80 | 0.92 | 0.68 | 0.84 | 0.82 | 0.98 | 0.82 | 0.80 | 0.72 | 0.64 | 0.54 | 0.54 | 0.46 | 0.80 | 0.24 | 0.22 | 0.08 | 0.02 | 0.16 |
| Shares Outstanding | 519.8 | 519.8 | 538.5 | 538.5 | 538.5 | 549.2 | 555.9 | 569.1 | 580.0 | 588.1 | 590.3 | 590.3 | 587.8 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 583.7 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 572.3 | 590.3 | 590.3 | 590.3 | 563.4 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 574.3 | 590.3 | 590.3 | 590.3 | 583.8 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 584.9 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.4 | 590.3 | 590.3 | 590.8 | 591.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.2 | 580.4 | 580.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,152.1 | 572.6 | 547.2 | 572.3 | 770.2 | 675.3 | 715.0 | 850.2 | 1,323.3 | 1,637.8 | 864.0 | 755.3 | 861.5 | 1,091.5 | 994.9 | 636.6 | 315.4 | 318.1 | 513.8 | 587.3 | 695.2 | 584.7 | 1,005.2 | 911.0 | 841.7 | 1,554.3 | 1,537.0 | 1,202.0 | 897.8 | 428.4 | 236.3 | 428.0 | 328.7 | 330.2 | 436.4 | 271.2 | 427.6 | 399.7 | 468.6 | 394.4 | 531.8 | 1,276.8 | 1,631.9 | 1,542.8 | 1,622.9 | 1,980.6 | 1,651.8 | 269.0 | 221.0 | 247.8 | 149.0 | 390.1 |
| Short-Term Investments | 2,265.4 | 2,306.8 | 2,442.1 | 2,482.5 | 2,581.8 | 2,373.0 | 2,798.8 | 2,452.4 | 2,248.9 | 1,969.6 | 2,496.7 | 1,850.0 | 1,081.1 | 438.4 | 434.6 | 559.8 | 354.1 | 397.8 | 457.9 | 573.7 | 649.9 | 872.5 | 620.5 | 445.2 | 174.4 | 210.4 | 322.8 | 360.7 | 432.6 | 487.7 | 794.3 | 730.2 | 999.6 | 1,192.3 | 1,146.2 | 1,431.9 | 1,613.7 | 1,633.1 | 1,830.6 | 1,879.1 | 2,036.2 | 504.6 | 667.4 | 601.2 | 273.4 | 63.1 | 214.4 | 139.1 | 138.6 | 138.3 | 0 | 0 |
| Net Receivables | 2,377.5 | 1,956.1 | 2,546.7 | 2,367.9 | 2,254.5 | 2,433.3 | 2,387.1 | 2,678.3 | 2,857.0 | 2,480.9 | 2,452.4 | 2,918.5 | 3,058.8 | 2,493.9 | 2,225.8 | 2,092.5 | 1,937.8 | 1,495.6 | 1,291.7 | 1,273.4 | 1,066.8 | 1,098.1 | 1,032.9 | 1,171.0 | 1,324.3 | 1,348.2 | 1,310.2 | 1,481.1 | 1,528.5 | 1,737.4 | 1,659.0 | 1,536.3 | 1,554.9 | 1,214.1 | 1,066.5 | 1,024.5 | 1,010.5 | 954.7 | 918.8 | 1,019.3 | 1,152.7 | 1,521.0 | 1,395.5 | 1,475.0 | 1,765.8 | 2,262.0 | 1,951.6 | 1,049.2 | 936.4 | 664.6 | 924.2 | 825.8 |
| Inventory | 3,606.9 | 3,602.1 | 3,506.6 | 3,486.5 | 3,519.2 | 3,709.9 | 3,762.7 | 3,834.6 | 3,911.7 | 3,921.1 | 3,884.9 | 3,884.4 | 3,991.5 | 3,986.9 | 3,679.1 | 3,370.1 | 3,032.1 | 2,689.8 | 2,477.4 | 2,145.6 | 1,910.3 | 1,651.3 | 1,621.6 | 1,857.7 | 2,235.3 | 2,265.9 | 2,387.4 | 2,432.7 | 2,462.8 | 2,524.3 | 2,664.6 | 2,530.1 | 2,384.4 | 2,368.3 | 2,204.8 | 1,988.8 | 1,673.0 | 1,563.9 | 1,498.6 | 1,533.7 | 1,604.2 | 2,062.8 | 1,820.3 | 1,687.1 | 2,150.8 | 2,563.7 | 2,642.9 | 916.7 | 885.6 | 831.9 | 691.6 | 675.1 |
| Other Current Assets | 196.7 | 635.3 | 315.0 | 247.6 | 178.4 | 7.5 | 8.7 | 5.0 | 2.9 | 391.0 | 258.5 | 217.3 | 205.3 | 410.3 | 254.5 | 161.7 | 137.7 | 63.0 | 146.7 | 93.2 | 89.0 | 51.0 | 90.6 | 134.2 | 112.3 | 174.9 | 273.4 | 276.0 | 271.6 | 170.1 | 317.2 | 296.7 | 0 | 163.9 | 0 | 0 | 0 | 388.8 | 0 | 0 | 0 | 251.0 | 194.1 | 260.3 | 224.8 | 191.6 | 231.8 | 0 | 0 | 153.4 | 0 | 0 |
| Total Current Assets | 9,598.6 | 9,072.9 | 9,357.6 | 9,156.9 | 9,304.0 | 9,236.2 | 9,922.1 | 9,820.5 | 10,343.8 | 10,504.5 | 9,956.6 | 9,625.5 | 9,198.2 | 8,468.6 | 7,588.8 | 6,820.7 | 5,777.1 | 4,981.2 | 4,887.5 | 4,673.2 | 4,411.2 | 4,287.7 | 4,370.9 | 4,519.1 | 4,687.9 | 5,670.6 | 5,830.8 | 5,752.4 | 5,593.2 | 5,464.2 | 5,671.4 | 5,521.3 | 5,584.2 | 5,381.2 | 5,224.4 | 5,084.0 | 5,049.8 | 4,968.6 | 4,990.2 | 5,115.4 | 5,658.0 | 5,616.3 | 5,709.1 | 5,621.8 | 6,037.7 | 7,061.0 | 6,692.5 | 2,373.9 | 2,181.7 | 2,035.9 | 1,764.8 | 1,891.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,316.6 | 6,349.6 | 6,362.2 | 6,315.5 | 6,330.9 | 6,270.3 | 6,300.5 | 6,247.4 | 6,231.2 | 6,210.3 | 6,027.5 | 5,894.7 | 5,670.5 | 5,668.0 | 5,752.7 | 5,772.1 | 5,891.4 | 5,933.5 | 6,152.9 | 6,248.6 | 6,310.5 | 6,435.1 | 6,534.9 | 6,633.4 | 6,701.9 | 6,323.1 | 6,352.2 | 6,403.7 | 6,431.4 | 6,063.9 | 6,092.0 | 6,139.8 | 6,218.3 | 6,229.1 | 6,192.3 | 6,124.3 | 6,048.7 | 6,001.9 | 6,026.7 | 5,945.3 | 5,840.1 | 3,329.7 | 3,323.5 | 3,254.6 | 3,122.1 | 2,936.2 | 3,286.2 | 1,889.6 | 1,924.9 | 1,960.3 | 1,981.6 | 1,935.6 |
| Goodwill | 1,356.5 | 0 | 0 | 0 | 0 | 1,090.0 | 0 | 0 | 0 | 1,103.7 | 0 | 0 | 0 | 1,085.1 | 0 | 0 | 0 | 1,084.6 | 0 | 0 | 0 | 1,086.0 | 0 | 0 | 0 | 1,320.2 | 0 | 0 | 0 | 1,288.3 | 0 | 0 | 0 | 1,292.5 | 0 | 0 | 0 | 1,292.7 | 0 | 0 | 0 | 0 | 0 | 1,804.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1,357.1 | 1,357.3 | 1,362.3 | 1,359.5 | 267.7 | 1,355.8 | 0 | 0 | 273.4 | 0 | 0 | 1,331.2 | 247.5 | 1,347.9 | 0 | 1,365.3 | 287.5 | 0 | 1,404.3 | 0 | 343.1 | 0 | 0 | 0 | 241.3 | 1,565.9 | 1,575.6 | 1,576.4 | 177.6 | 1,591.0 | 1,614.0 | 1,635.8 | 368.4 | 1,729.4 | 1,761.7 | 1,804.7 | 570.2 | 1,971.0 | 2,032.4 | 2,087.4 | 3,576.3 | 1,395.5 | 1,866.2 | 3,736.8 | 3,761.0 | 4,900.6 | 57.6 | 54.3 | 54.0 | 44.8 | 32.9 |
| Long-Term Investments | 2,412.5 | 2,319.3 | 2,555.2 | 2,737.0 | 2,588.7 | 2,549.0 | 2,571.5 | 2,665.7 | 2,665.5 | 2,014.4 | 2,323.3 | 2,185.4 | 2,210.9 | 1,660.5 | 1,907.2 | 1,960.1 | 1,980.5 | 1,853.9 | 1,861.8 | 1,648.2 | 1,460.1 | 1,335.9 | 1,200.9 | 1,054.3 | 1,031.1 | 904.9 | 899.1 | 889.8 | 962.6 | 923.7 | 945.9 | 882.0 | 942.5 | 790.2 | 874.6 | 908.0 | 937.8 | 828.3 | 856.0 | 877.1 | 886.4 | 670.2 | 664.7 | 636.7 | 605.1 | 539.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 973.4 | 0 | 0 | 197.4 | 205.6 | 199.5 | 194.1 | 177.2 | 186.0 | 0 | 0 | 0 | 211.7 | 0 | 0 | 0 | 63.1 | 0 | 0 | 0 | 22.8 | 0 | 0 | 0 | 157.1 | 154.7 | 156.2 | 157.0 | 151.9 | 130.0 | 155.7 | 173.4 | 183.3 | 187.6 | 198.2 | 202.0 | 197.0 | 202.4 | 201.5 | 213.9 | 109.9 | 102.2 | 101.6 | 84.6 | 57.2 | 587.6 | 149.9 | 128.0 | 128.5 | 246.1 | 188.8 |
| Total Non-Current Assets | 10,916.0 | 10,999.4 | 11,108.3 | 11,250.7 | 11,315.3 | 11,213.9 | 11,218.1 | 11,279.2 | 11,204.0 | 10,577.4 | 9,882.7 | 9,633.8 | 9,441.1 | 9,081.6 | 9,272.6 | 9,355.3 | 9,497.0 | 9,468.3 | 9,652.7 | 9,540.5 | 9,391.1 | 9,428.5 | 9,491.4 | 9,377.0 | 9,433.6 | 9,172.4 | 9,189.5 | 9,231.0 | 9,290.6 | 8,787.1 | 8,949.2 | 8,968.9 | 9,139.9 | 9,017.1 | 9,135.9 | 9,142.1 | 9,146.5 | 9,034.7 | 9,237.5 | 9,254.2 | 9,221.6 | 7,903.3 | 7,929.3 | 7,861.5 | 7,766.3 | 7,664.4 | 9,112.3 | 2,226.9 | 2,231.8 | 2,273.7 | 2,324.7 | 2,210.5 |
| Total Assets | 20,514.7 | 20,072.3 | 20,465.9 | 20,407.6 | 20,619.3 | 20,450.1 | 21,140.2 | 21,099.7 | 21,547.7 | 21,081.9 | 19,839.3 | 19,259.3 | 18,639.3 | 17,550.2 | 16,861.4 | 16,176.0 | 15,274.1 | 14,449.4 | 14,540.2 | 14,213.7 | 13,802.4 | 13,716.2 | 13,862.3 | 13,896.1 | 14,121.4 | 14,843.0 | 15,020.3 | 14,983.4 | 14,883.8 | 14,251.3 | 14,620.6 | 14,490.2 | 14,724.1 | 14,398.2 | 14,360.3 | 14,226.1 | 14,196.2 | 14,003.3 | 14,227.7 | 14,369.7 | 14,879.5 | 13,519.6 | 13,638.4 | 13,483.3 | 13,804.1 | 14,725.5 | 15,804.8 | 4,600.8 | 4,413.5 | 4,309.5 | 4,089.5 | 4,101.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 845.9 | 872.9 | 830.2 | 910.4 | 831.7 | 880.3 | 962.4 | 1,020.5 | 1,041.4 | 1,107.6 | 999.2 | 1,020.2 | 1,067.6 | 1,179.5 | 1,011.0 | 998.8 | 1,006.1 | 845.3 | 791.4 | 730.1 | 634.6 | 462.1 | 364.0 | 414.7 | 530.2 | 555.9 | 551.9 | 636.7 | 596.5 | 693.7 | 762.7 | 813.0 | 810.3 | 750.7 | 721.8 | 709.7 | 642.1 | 556.8 | 550.9 | 506.6 | 450.4 | 815.4 | 0 | 556.4 | 531.6 | 642.0 | 811.1 | 488.2 | 484.8 | 459.8 | 463.5 | 502.2 |
| Short-Term Debt | 379.5 | 305.4 | 378.8 | 319.9 | 345.2 | 426.0 | 486.0 | 559.5 | 608.3 | 535.1 | 630.3 | 672.0 | 569.4 | 682.3 | 859.1 | 756.9 | 375.0 | 254.1 | 441.7 | 351.3 | 285.9 | 346.8 | 448.9 | 510.4 | 567.6 | 0.0 | 873.8 | 844.9 | 623.9 | 1.6 | 776.6 | 897.3 | 970.6 | 931.1 | 796.6 | 820.9 | 676.6 | 808.6 | 713.2 | 787.2 | 966.0 | 751.2 | 743.3 | 791.4 | 1,020.0 | 1,650.5 | 1,139.8 | 711.0 | 585.1 | 458.9 | 544.9 | 397.3 |
| Deferred Revenue | 153.6 | 0 | 182.9 | 139.8 | 228.1 | 0 | 324.4 | 298.2 | 239.3 | 263.7 | 160.5 | 100.6 | 136.2 | 242.9 | 324.6 | 343.6 | 96.9 | 92.4 | 56.7 | 37.6 | 52.6 | 48.7 | 68.8 | 69.3 | 76.8 | 82.7 | 79.6 | 44.1 | 57.2 | 62.7 | 60.6 | 89.6 | 37.4 | 56.7 | 85.8 | 80.3 | 62.3 | 39.7 | 40.9 | 68.9 | 90.5 | 229.1 | 0 | 486.2 | 385.0 | 477.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 567.4 | 1,119.8 | 554.2 | 958.6 | 519.1 | 649.6 | 605.7 | 852.9 | 532.4 | 656.6 | 359.0 | 420.6 | 356.7 | 334.8 | 300.4 | 340.7 | 293.4 | 119.7 | 291.5 | 260.3 | 215.8 | 106.1 | 257.4 | 278.6 | 290.4 | 951.0 | 490.4 | 440.9 | 529.7 | 807.4 | 535.9 | 497.8 | 386.2 | 179.9 | 446.5 | 416.9 | 393.1 | 194.3 | 388.1 | 458.3 | 483.9 | 317.7 | 538.0 | 136.2 | 504.4 | 514.2 | 1,370.7 | 392.1 | 368.6 | 410.0 | 343.7 | 403.2 |
| Total Current Liabilities | 2,315.4 | 2,346.4 | 2,294.3 | 2,681.4 | 2,282.2 | 2,636.7 | 2,718.1 | 3,159.7 | 2,939.8 | 2,902.0 | 2,528.7 | 2,595.5 | 2,639.3 | 2,788.4 | 2,783.4 | 2,672.4 | 1,942.9 | 1,559.6 | 1,687.8 | 1,462.1 | 1,254.2 | 1,166.5 | 1,230.6 | 1,370.3 | 1,583.1 | 1,780.5 | 1,953.9 | 1,956.9 | 1,786.1 | 1,718.4 | 2,075.2 | 2,208.1 | 2,167.1 | 2,070.9 | 1,964.9 | 1,947.5 | 1,711.8 | 1,731.1 | 1,652.3 | 1,752.0 | 1,900.3 | 2,113.3 | 1,917.5 | 1,970.5 | 2,441.0 | 3,283.7 | 3,321.6 | 1,591.2 | 1,438.5 | 1,328.7 | 1,352.0 | 1,302.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0.4 | 0.4 | 2.3 | 4.4 | 7.4 | 11.4 | 14.4 | 21.4 | 28.1 | 48.3 | 25.2 | 51.0 | 56.7 | 46.4 | 47.2 | 16.9 | 7.9 | 111.4 | 111.4 | 290.1 | 294.6 | 315.7 | 304.3 | 231.8 | 175.2 | 40.9 | 49.0 | 49.4 | 57.0 | 29.2 | 31.6 | 31.8 | 34.9 | 34.6 | 35.0 | 32.0 | 31.6 | 31.5 | 32.7 | 32.9 | 33.6 | 461.5 | 657.0 | 654.8 | 998.3 | 1,174.9 | 3,770.0 | 397.4 | 333.8 | 374.8 | 240.9 | 317.4 |
| Deferred Tax Liabilities | 388.6 | 0 | 463.0 | 472.6 | 472.8 | 503.9 | 479.2 | 495.4 | 488.1 | 631.6 | 447.1 | 376.7 | 329.9 | 269.1 | 284.5 | 279.8 | 261.3 | 274.7 | 291.1 | 283.2 | 277.8 | 254.8 | 424.4 | 380.0 | 419.9 | 337.0 | 380.8 | 355.3 | 364.9 | 379.0 | 474.1 | 473.0 | 413.1 | 458.0 | 507.6 | 536.2 | 557.8 | 550.7 | 629.8 | 661.4 | 681.7 | 849.1 | 839.9 | 860.8 | 867 | 1,037.7 | 1,360.2 | 396.8 | 395.2 | 418.3 | 298.6 | 296.2 |
| Other Non-Current Liabilities | 369.1 | 801.6 | 350.6 | 360.3 | 369.1 | 383.9 | 405.9 | 397.8 | 385.6 | 373.0 | 351.8 | 361.3 | 336.7 | 328.3 | 326.6 | 329.5 | 319.1 | 315.2 | 327.0 | 325.2 | 312.4 | 318.9 | 315.7 | 315.6 | 327.6 | 20.9 | 278.7 | 278.6 | 265.8 | 398.6 | 689.7 | 687.6 | 633.2 | 482.0 | 729.9 | 220.2 | 773.0 | 764.3 | 228.3 | 228.6 | 915.1 | 190.6 | 196.8 | 29.6 | 211.8 | 225.1 | 295.4 | 241.6 | 239.2 | 226.5 | 269.5 | 272.8 |
| Total Non-Current Liabilities | 851.8 | 896.9 | 912.4 | 931.5 | 940.5 | 999.6 | 1,002.6 | 1,023.3 | 998.9 | 1,149.5 | 910.5 | 877.3 | 805.4 | 727.4 | 743.3 | 709.6 | 677.3 | 784.1 | 910.2 | 1,087.9 | 1,078.1 | 1,103.2 | 1,264.3 | 1,148.9 | 1,124.7 | 876.2 | 910.2 | 876.3 | 881.5 | 657.4 | 758.4 | 755.4 | 707.2 | 746.3 | 803.0 | 831.3 | 846.9 | 859.1 | 954.6 | 987.2 | 1,012.5 | 1,584.5 | 1,778.4 | 1,792.0 | 2,156.5 | 2,510.8 | 5,425.5 | 1,035.9 | 968.2 | 1,019.6 | 809.1 | 886.4 |
| Total Liabilities | 3,167.2 | 3,243.2 | 3,206.7 | 3,612.9 | 3,222.7 | 3,636.3 | 3,720.6 | 4,183.0 | 3,938.7 | 4,051.5 | 3,439.2 | 3,472.8 | 3,444.8 | 3,515.8 | 3,526.6 | 3,382.0 | 2,620.2 | 2,343.7 | 2,598.0 | 2,550.0 | 2,332.2 | 2,269.7 | 2,495.0 | 2,519.2 | 2,707.8 | 2,656.6 | 2,864.1 | 2,833.3 | 2,667.6 | 2,375.8 | 2,833.6 | 2,963.5 | 2,874.3 | 2,817.2 | 2,767.9 | 2,778.8 | 2,558.7 | 2,590.2 | 2,606.9 | 2,739.2 | 2,912.7 | 3,697.8 | 3,695.9 | 3,762.5 | 4,597.5 | 5,794.5 | 8,747.1 | 2,627.1 | 2,406.6 | 2,348.3 | 2,161.1 | 2,189.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 16,599.2 | 0 | 1,072.0 | 1,162.8 | 1,162.8 | 1,162.8 | 1,162.8 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 0 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 0 | 0 | 1,180.5 | 0 | 0 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.3 | 875.4 | 875.4 |
| Retained Earnings | 0 | 0 | 0 | 17,299.4 | 18,248.9 | 17,741.9 | 17,524.9 | 17,075.8 | 17,479.5 | 16,742.5 | 15,848.6 | 15,311.3 | 14,590.3 | 13,461.6 | 12,855.0 | 0 | 11,942.4 | 11,439.6 | 11,223.0 | 10,893.2 | 10,764.5 | 10,658.2 | 10,633.8 | 10,666.8 | 10,714.7 | 11,374.8 | 11,494.5 | 11,269.9 | 11,477.0 | 11,116.1 | 11,161.8 | 10,796.8 | 10,959.1 | 10,718.9 | 10,830.1 | 10,725.3 | 10,863.3 | 10,658.1 | 10,777.8 | 10,761.2 | 11,128.6 | 0 | 0 | 7,143.8 | 0 | 0 | 4,420.6 | 406.7 | 353.0 | 304.6 | 135.2 | 100.5 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | (1,551.1) | (1,266.1) | (1,565.5) | (1,198.1) | (1,395.6) | (1,337.5) | (1,476.1) | (1,409.3) | (1,475.9) | (1,315.5) | (1,346.2) | (1,440.3) | 0 | (1,224.5) | (1,269.3) | (1,249.8) | (1,198.2) | (1,266.8) | (1,185.5) | (1,242.0) | (1,268.8) | (1,282.7) | (1,176.1) | (1,329.5) | (1,118.7) | (1,262.2) | (1,123.5) | (1,260.4) | (1,155.5) | (998.7) | (1,026.9) | (1,124.7) | (1,174.4) | (1,122.9) | (1,161.0) | (1,083.7) | (1,082.9) | (1,110.2) | 0 | 0 | 29.5 | 0 | 0 | 369.0 | (337.6) | (254.8) | (252.9) | 724.5 | 747.0 |
| Total Stockholders' Equity | 17,094.4 | 16,599.2 | 17,041.1 | 16,583.5 | 17,164.7 | 16,593.3 | 17,200.4 | 16,708.1 | 17,407.5 | 16,843.0 | 16,229.5 | 15,625.6 | 15,065.1 | 13,905.7 | 13,204.9 | 12,649.7 | 12,508.1 | 11,960.6 | 11,763.5 | 11,485.2 | 11,288.0 | 11,262.9 | 11,182.1 | 11,188.3 | 11,222.3 | 11,989.0 | 11,955.3 | 11,941.5 | 12,005.1 | 11,782.9 | 11,691.7 | 11,431.6 | 11,750.6 | 11,482.2 | 11,495.7 | 11,341.2 | 11,530.6 | 11,287.4 | 11,484.3 | 11,468.6 | 11,808.7 | 9,203.3 | 9,322.6 | 9,092.2 | 8,637.0 | 8,399.3 | 6,579.9 | 1,859.4 | 1,888.4 | 1,841.3 | 1,735.1 | 1,723.0 |
| Total Liabilities & Equity | 20,514.7 | 20,072.3 | 20,465.9 | 20,407.6 | 20,619.3 | 20,450.1 | 21,140.2 | 21,099.7 | 21,547.7 | 21,081.9 | 19,839.3 | 19,259.3 | 18,639.3 | 17,550.2 | 16,861.4 | 16,176.0 | 15,274.1 | 14,449.4 | 14,540.2 | 14,213.7 | 13,802.4 | 13,716.2 | 13,862.3 | 13,896.1 | 14,121.4 | 14,843.0 | 15,020.3 | 14,983.4 | 14,883.8 | 14,251.3 | 14,620.6 | 14,490.2 | 14,724.1 | 14,398.2 | 14,360.3 | 14,226.1 | 14,196.2 | 14,003.3 | 14,227.7 | 14,369.7 | 14,879.5 | 13,519.6 | 13,638.4 | 13,483.3 | 13,804.1 | 14,725.5 | 15,804.8 | 4,600.8 | 4,413.5 | 4,309.5 | 4,089.5 | 4,101.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 473.5 | 449.0 | 477.5 | 472.4 | 497.8 | 582.3 | 652.1 | 737.3 | 775.6 | 717.9 | 741.9 | 811.3 | 708.2 | 840.9 | 991.2 | 857.1 | 471.9 | 448.2 | 733.8 | 830.8 | 773.7 | 876.4 | 973.2 | 963.7 | 944.8 | 271.1 | 1,162.3 | 1,121.8 | 909.4 | 539.0 | 734.1 | 840.5 | 1,005.6 | 965.9 | 831.5 | 852.9 | 708.2 | 840.2 | 746.0 | 820.0 | 999.6 | 1,212.7 | 1,400.3 | 1,446.8 | 2,018.2 | 2,825.4 | 4,909.7 | 1,108.4 | 918.9 | 833.7 | 785.8 | 714.7 |
| Net Debt | (678.6) | (123.7) | (69.7) | (99.9) | (272.4) | (92.9) | (62.9) | (113.0) | (547.8) | (920.0) | (122.1) | 56.0 | (153.2) | (250.6) | (3.7) | 220.5 | 156.5 | 130.1 | 220.0 | 243.5 | 78.4 | 291.7 | (32.0) | 52.7 | 103.0 | (1,283.2) | (374.7) | (80.2) | 11.7 | 110.6 | 497.8 | 412.5 | 676.9 | 635.6 | 395.2 | 581.6 | 280.6 | 440.5 | 277.3 | 425.7 | 467.9 | (64.1) | (231.7) | (96.1) | 395.3 | 844.8 | 3,258.0 | 839.4 | 697.9 | 585.8 | 636.9 | 324.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 542.7 | 448.9 | 443.7 | 538.0 | 517.9 | 516.2 | 459.2 | 348.2 | 737.0 | 1,129.1 | 537.3 | 1,123.0 | 1,129.2 | 803.2 | 608.1 | 634.0 | 503.4 | 370.0 | 326.2 | 290.2 | 100.8 | 106.6 | (35.9) | (50.3) | (665.7) | 151.8 | 100.5 | 239.7 | 242.6 | 225.1 | 247.1 | 166.5 | 235.2 | 162.2 | 95.2 | 73.4 | 205.6 | 24.5 | 15.5 | (9.2) | 27.9 | 350.9 | 341.6 | 280.0 | 127.3 | 48.4 | 13.7 | 61.4 | 89.7 | 45.5 |
| Depreciation & Amortization | 152.0 | 162.9 | 156.1 | 151.9 | 146.4 | 167.8 | 151.1 | 138.5 | 175.4 | 156.3 | 136.1 | 130.6 | 125.5 | 179.1 | 142.5 | 143.0 | 143.1 | 152.2 | 148.5 | 149.6 | 144.5 | 185.0 | 177.6 | 149.2 | 167.0 | 138.3 | 134.6 | 135.2 | 131.3 | 247.1 | 135.0 | 140.4 | 141.8 | 151.3 | 146.3 | 148.8 | 162.2 | 167.8 | 167.5 | 164.0 | 163.2 | 52.9 | 51.8 | 52.0 | 48.0 | 53.8 | 53.9 | 47.5 | 50.6 | 47.9 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (84.1) | 19.7 | (314.7) | 30.9 | 223.8 | (36.6) | 48.0 | 285.1 | (9.5) | (65.7) | 392.4 | 646.1 | (460.6) | (682.1) | (601.2) | (198.5) | (591.8) | (857.6) | (275.6) | (313.8) | (83.3) | 190.7 | 334.2 | 446.1 | 317.0 | 188.7 | 157.3 | 146.6 | 199.5 | (79.0) | (301.3) | (28.2) | (363.6) | (274.1) | (240.0) | (260.3) | (104.9) | (211.0) | 149.0 | 307.3 | 102.9 | 124.9 | (124.2) | (209.9) | (136.0) | (175.0) | (84.0) | 40.1 | (105.5) | 42.3 |
| Other Non-Cash Items | 9.3 | 155.7 | 28.4 | 6.0 | (13.0) | (155.0) | 2.3 | 247.7 | 13.3 | (106.5) | 231.1 | (558.1) | (62.2) | 84.7 | 20.2 | (189.9) | (88.2) | 356.1 | (158.4) | (163.7) | (103.5) | (342.9) | (3.3) | (8.8) | 611.6 | (214.6) | (3.4) | (0.9) | 0.6 | 0.2 | (0.8) | 6.2 | 0.6 | 4.0 | 2.7 | 7.3 | (2.5) | (2.1) | (8.2) | (0.2) | (19.4) | (42.4) | (6.2) | 60.6 | (32.7) | (16.7) | 39.3 | (1.4) | (93.9) | 28.6 |
| Operating Cash Flow | 619.9 | 787.2 | 313.6 | 726.8 | 821 | 492.2 | 551.8 | 935.2 | 887.0 | 835.7 | 1,296.9 | 1,341.6 | 920.8 | 523.9 | 242.1 | 427.8 | (26.6) | 46.0 | 52.9 | (50.4) | 70.5 | 139.5 | 417.3 | 447.6 | 516.1 | 264.3 | 373.8 | 342.3 | 547.6 | 239.3 | 49.8 | 351.2 | (29.6) | (12.9) | (2.4) | (32.8) | 26.1 | (78.8) | 253.5 | 379.7 | 309.1 | 486.3 | 263.0 | 182.7 | 6.6 | (89.5) | 22.8 | 147.6 | (59.1) | 164.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (114.9) | (121.6) | (184.9) | (151.9) | (173.8) | (181.9) | (183.6) | (174.8) | (172.1) | (166.8) | (159.4) | (153.7) | (117.1) | (120.8) | (115.4) | (75.7) | (85.5) | (61.5) | (74.3) | (53.9) | (48.4) | (33.6) | (41.6) | (45.5) | (68.5) | (69.7) | (86.2) | (96.9) | (85.7) | (74.1) | (76.4) | (102.6) | (90.9) | (120.0) | (141.8) | (154.3) | (136.7) | (156.7) | (169.1) | (208.9) | (228.5) | (62.8) | (84.3) | (47.3) | (42.9) | (39.9) | (39.2) | (34.8) | (45.0) | (43.6) |
| Acquisitions | (4.0) | (17.7) | (1.7) | 44.4 | 0 | 0 | 5.5 | 25.9 | 9.5 | (162.4) | (100.3) | (4.1) | 0 | 0 | 0 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 38.5 | 0 | (1,063.8) | 0 | (9.8) | 0 | (132.8) | 0 | 0 | 0 | 0 | 0 | (10.4) | (3.7) | 327.6 | 0 | 0 | (17.1) | 0 | 0 | (47.9) | (0.0) | 0 | 0 | 2.6 | (19.1) | (22.5) | (26.2) |
| Purchases of Investments | 0 | 0 | 132.4 | 93.2 | 0 | 0 | 0 | 0 | (761.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 147.4 | 0 | 83.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.7 | 0 | 0 | 0 | 35.5 | 0 | 0 | 0 | 0 | 0 | 31.3 | 0 | 0 | 0 | 66.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5.5 | 263.1 | 6.8 | 6.2 | (213.2) | 492.4 | (410.0) | (224.6) | (1.1) | 769.0 | (845.6) | (860.4) | (885.8) | 60.4 | 0.8 | (66.1) | 47.1 | 163.5 | (65.3) | 64.3 | 136.6 | (327.7) | (296.6) | (285.3) | (67.5) | 113.5 | 25.6 | 193.6 | (44.5) | 368.9 | (54.3) | 344.0 | 84.4 | 54.2 | 345.8 | 242.3 | (54.0) | 235.3 | 89.9 | 223.1 | 133.8 | (163.7) | 60.4 | 139.2 | 18.9 | 6.7 | 3.5 | 23.0 | (51.5) | 0.7 |
| Investing Cash Flow | 34.0 | 123.8 | 35.9 | (8.1) | (387.0) | 310.5 | (409.5) | (373.5) | (924.8) | 439.8 | (1,105.3) | (1,018.2) | (1,002.9) | (60.3) | 14.1 | (145.9) | 28.6 | 102.0 | (29.2) | 61.6 | 133.5 | (361.3) | (299.7) | (330.8) | (1,100.5) | 43.8 | (70.4) | 96.7 | (110.5) | 294.9 | (130.7) | 241.4 | (6.5) | (65.8) | 193.6 | 84.4 | 137.0 | 78.6 | (79.2) | (3.0) | (94.7) | (226.5) | (71.8) | 65.6 | (24.0) | (33.2) | (33.1) | (30.9) | (119.1) | (69.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 26.7 | (42.7) | 4.3 | (32.3) | (96.2) | (55.7) | (130.8) | (70.0) | 59.1 | (56.8) | (67.9) | (3.4) | (131.4) | (152.6) | 135.1 | 385.8 | (3.7) | (189.0) | (92.8) | 45.5 | (89.6) | (111.8) | (21.8) | (43.5) | (110.3) | (136.9) | 56.9 | 177.0 | 35.2 | (187.8) | (104.3) | (150.5) | 29.7 | 133.2 | (28.4) | 140.4 | (138.5) | 90.4 | (73.3) | (164.6) | 32.6 | (154.6) | 29.7 | (118.2) | 197.4 | 96.2 | 63.3 | (61.4) | 53.9 | (9.9) |
| Stock Repurchased | (89.9) | (536.9) | (351.1) | (240.5) | (237.2) | (454.5) | (181.7) | (492.3) | (311.1) | (213.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (300.0) | 2.3 | (605.1) | 0 | (299.2) | 0 | (458.6) | 0 | (235.1) | 0 | (401.4) | 0 | (200.7) | 0 | (330.6) | 0 | (153.5) | 0 | (165.3) | 0 | (82.6) | 0 | 0 | 0 | (153.5) | 0 | (330.6) | 0 | (153.5) | 0 | (330.6) | 0 | (153.5) | 0 | (330.6) | 0 | (153.5) | 0 | (354.2) | 0 | (5.2) | 0 | 0 | 0 | 0 | (8.1) | (2.5) | 0 | 0 |
| Other Financing Activities | (15.6) | (0.9) | (19.5) | (28.5) | 0 | 0.0 | (5.9) | (0.0) | 1.1 | 0 | 0.5 | (15.7) | 0 | 2.1 | (15.6) | 1.6 | 0 | 0 | (0.1) | (3.2) | 0 | (5.3) | 0 | 0.0 | 0.0 | 0 | (1.2) | (0.7) | 0.0 | (1.8) | (0.6) | (1.1) | 0 | (4.8) | (0.0) | (19.2) | (0.0) | (1.1) | (24.3) | (0.1) | (4.7) | 0 | (202.2) | 0 | (135.1) | 0 | 0 | 0 | (118.5) | 0 |
| Financing Cash Flow | (78.7) | (880.5) | (363.9) | (906.5) | (333.4) | (809.3) | (318.4) | (1,020.9) | (250.8) | (505.7) | (67.4) | (420.5) | (131.4) | (351.1) | 119.6 | 56.9 | (3.7) | (342.5) | (92.9) | (123.0) | (89.6) | (199.7) | (21.8) | (43.5) | (110.3) | (290.4) | 55.7 | (154.2) | 35.2 | (343.1) | (104.9) | (482.2) | 29.7 | (25.1) | (28.4) | (209.4) | (138.5) | (64.1) | (97.6) | (518.9) | 28.0 | (159.8) | (172.6) | (118.2) | 62.3 | 96.2 | 55.2 | (63.9) | (64.7) | (9.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 579.5 | 25.5 | (25.1) | (197.9) | 98.2 | (20.5) | (167.4) | (474.4) | (293.5) | 752.6 | 108.7 | (106.1) | (230.0) | 100.6 | 354.9 | 321.6 | (3.7) | (195.6) | (71.6) | (109.9) | 110.5 | (419.8) | 93.5 | 71.0 | (714.4) | 18.7 | 352.5 | 285.5 | 470.8 | 190.7 | (191.2) | 102.5 | (5.3) | (104.7) | 163.9 | (155.9) | 28.2 | (69.5) | 75.5 | (138.1) | 244.5 | 101.2 | 6.6 | 129.8 | 48.0 | (26.9) | (62.9) | 161.8 | (241.1) | 85.5 |
| Cash at Beginning | 572.6 | 547.0 | 572.3 | 770.2 | 660.8 | 681.3 | 848.7 | 1,323.1 | 1,616.6 | 864.0 | 755.3 | 861.4 | 1,091.4 | 990.8 | 635.9 | 314.3 | 318.1 | 513.7 | 585.2 | 695.1 | 584.6 | 1,004.4 | 910.9 | 839.9 | 1,554.3 | 1,535.5 | 1,183.0 | 897.5 | 426.7 | 236.0 | 427.3 | 324.7 | 330.1 | 434.8 | 270.8 | 426.7 | 398.6 | 468.1 | 392.6 | 530.7 | 286.2 | 430.3 | 423.7 | 293.8 | 221.0 | 247.8 | 310.8 | 149.0 | 390.1 | 304.5 |
| Cash at End | 1,152.1 | 572.4 | 547.2 | 572.3 | 759.0 | 660.8 | 681.3 | 848.7 | 1,323.1 | 1,616.6 | 864.0 | 755.3 | 861.4 | 1,091.4 | 990.8 | 635.9 | 314.3 | 318.1 | 513.7 | 585.2 | 695.1 | 584.6 | 1,004.4 | 910.9 | 839.9 | 1,554.3 | 1,535.5 | 1,183.0 | 897.5 | 426.7 | 236.0 | 427.3 | 324.7 | 330.1 | 434.8 | 270.8 | 426.7 | 398.6 | 468.1 | 392.6 | 530.7 | 531.5 | 430.3 | 423.7 | 269.0 | 221.0 | 247.8 | 310.8 | 149.0 | 390.1 |
| Free Cash Flow | 505.0 | 665.6 | 128.6 | 574.9 | 647.2 | 310.4 | 368.2 | 760.4 | 714.9 | 668.9 | 1,137.6 | 1,188.0 | 803.7 | 403.2 | 126.7 | 352.1 | (112.1) | (15.5) | (21.4) | (104.3) | 22.1 | 105.9 | 375.7 | 402.0 | 447.6 | 194.6 | 287.5 | 245.4 | 461.9 | 165.2 | (26.6) | 248.7 | (120.4) | (132.9) | (144.3) | (187.1) | (110.5) | (235.5) | 84.4 | 170.8 | 80.6 | 423.5 | 178.7 | 135.4 | (36.3) | (129.4) | (16.3) | 112.8 | (104.1) | 120.7 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,111.7 | 2,995.1 | 2,964.9 | 3,085.7 | 2,922.2 | 2,845.2 | 2,915.5 | 3,321.7 | 3,441.5 | 3,414.9 | 3,237.8 | 4,074.9 | 4,141.2 | 3,620.2 | 2,974.8 | 2,800.5 | 2,367.0 | 2,057.2 | 1,753.7 | 1,528.5 | 1,181.8 | 1,130.6 | 1,012.8 | 1,241.0 | 1,762.3 | 1,740.5 | 1,763.8 | 1,918.0 | 1,871.8 | 2,105.0 | 1,898.9 | 1,788.5 | 1,866.2 | 1,588.9 | 1,302.9 | 1,242.8 | 1,153.9 | 1,045.8 | 1,048.5 | 1,120.7 | 1,257.3 | 1,419.9 | 1,559.2 | 1,868.1 | 2,253.6 | 2,676.5 | 2,420.6 | 2,660.9 | 2,579.9 | 2,674.1 | 2,415.1 | 2,829.3 | 2,678.3 | 2,758.1 | 2,657.1 | 2,801.5 | 2,617.3 | 2,750.6 | 2,494.8 | 2,403.1 | 2,324.0 | 2,063.9 | 2,027.2 | 1,981.8 | 1,638.7 | 1,847.2 | 1,771.5 | 2,096.3 | 2,449.5 | 3,238.8 | 3,118.5 | 3,148.4 | 2,626.2 | 2,488.9 | 2,523.6 | 2,604.2 | 2,425.3 | 2,059.8 | 1,922.5 | 1,962.3 | 1,783.2 | 1,898.6 | 1,640.4 | 1,744.3 | 1,452.9 | 1,272.7 | 1,007.2 | 996.8 | 859.3 | 761.6 | 868.9 |
| Gross Profit | 1,054.0 | 1,015.0 | 1,027.4 | 1,072.0 | 1,001.4 | 923.0 | 979.9 | 1,178.1 | 1,307.5 | 1,294.3 | 1,264.5 | 1,807.7 | 1,833.4 | 1,556.2 | 1,208.3 | 1,065.1 | 845.1 | 656.8 | 539.3 | 414.7 | 298.8 | 235.2 | 156.9 | 198.7 | 468.6 | 496.4 | 515.1 | 575.1 | 600.0 | 663.0 | 593.7 | 561.9 | 560.7 | 511.8 | 384.6 | 377.1 | 330.0 | 288.3 | 282.0 | 305.8 | 329.9 | 396.5 | 462.7 | 543.7 | 812.9 | 1,017.1 | 910.5 | 1,070.0 | 1,052.9 | 1,084.9 | 907.4 | 1,114.8 | 1,032.9 | 1,085.6 | 998.1 | 1,106.8 | 1,006.3 | 1,027.7 | 946.0 | 879.7 | 889.6 | 786.1 | 774.7 | 798.3 | 651.7 | 690.7 | 691.3 | 831.4 | 1,069.1 | 1,528.2 | 1,373.4 | 1,305.5 | 1,125.5 | 1,105.8 | 1,087.0 | 1,199.6 | 1,133.8 | 1,149.6 | 940.0 | 943.2 | 810.7 | 827.6 | 677.5 | 700.5 | 587.8 | 435.2 | 365.9 | 319.2 | 238.9 | 225.2 | 264.8 |
| Operating Income | 585.7 | 556.8 | 596.6 | 582.7 | 549.9 | 558.4 | 537.1 | 511.7 | 811.7 | 819.0 | 867.9 | 1,278.2 | 1,351.4 | 1,013.1 | 803.1 | 662.8 | 484.3 | 273.3 | 230.9 | 151.7 | 51.6 | 7.4 | (70.3) | (90.6) | (509.5) | 151.8 | 187.1 | 234.5 | 259.0 | 178.7 | 258.5 | 222.4 | 212.2 | 168.0 | 79.1 | 51.5 | 36.0 | 5.8 | (13.8) | (39.8) | 42.2 | 24.4 | (319.5) | 111.1 | 379.4 | 350.2 | 433.6 | 549.3 | 565.8 | 589.4 | 463.7 | 578.2 | 553.6 | 586.0 | 583.6 | 620.9 | 566.2 | 555.7 | 485.3 | 412.4 | 441.4 | 453.8 | 405.1 | 405.3 | 309.3 | 330.6 | 360.6 | 436.8 | 678.1 | 559.3 | 933.9 | 823.7 | 710.9 | 731.9 | 687.3 | 780.4 | 757.6 | 803.0 | 695.8 | 692.8 | 600.9 | 576.9 | 475.2 | 490.6 | 405.7 | 355.4 | 201.9 | 153.7 | 102.6 | (32.1) | 112.5 |
| Net Income | 542.7 | 448.9 | 443.7 | 531.3 | 506.9 | 516.2 | 448.1 | 335.2 | 737.0 | 1,129.1 | 537.3 | 1,123.0 | 1,128.6 | 807.3 | 606.5 | 636.7 | 502.8 | 370.0 | 329.9 | 293.9 | 106.3 | 106.6 | (32.9) | (48.0) | (660.1) | 151.8 | 106.5 | 241.5 | 242.9 | 225.8 | 246.9 | 168.3 | 235.0 | 160.2 | 104.9 | 74.5 | 205.1 | 33.8 | 16.6 | (13.3) | 18.2 | (46.7) | (354.9) | 66.3 | 255.1 | 246.9 | 81.2 | 407.9 | 422.5 | 408.6 | 300.2 | 417.8 | 424.8 | 357.7 | 436.4 | 461.1 | 443.8 | 399.6 | 325.0 | 287.2 | 319.4 | 320.9 | 304.8 | 282.1 | 219.5 | 222.4 | 229.9 | 343.3 | 366.0 | 244.5 | 570.6 | 987.5 | 473.0 | 546.5 | 401.0 | 495.9 | 480.3 | 574.8 | 479.1 | 471.8 | 441.7 | 381.0 | 318.9 | 313.5 | 280.0 | 467.4 | 141.6 | 127.3 | 48.4 | 13.7 | 89.7 |
| EPS (Diluted) | 1.04 | 0.86 | 0.82 | 1.00 | 0.94 | 0.94 | 0.80 | 0.58 | 1.26 | 1.92 | 0.92 | 1.90 | 1.92 | 1.36 | 1.02 | 1.08 | 0.86 | 0.62 | 0.56 | 0.50 | 0.18 | 0.18 | -0.06 | -0.08 | -1.12 | 0.26 | 0.18 | 0.40 | 0.42 | 0.38 | 0.42 | 0.28 | 0.40 | 0.28 | 0.18 | 0.12 | 0.20 | 0.06 | 0.01 | -0.05 | 0.03 | -0.08 | -0.60 | 0.11 | 0.44 | 0.42 | 0.14 | 0.70 | 0.72 | 0.70 | 0.50 | 0.70 | 0.72 | 0.60 | 0.74 | 0.78 | 0.74 | 0.68 | 0.56 | 0.48 | 0.54 | 0.54 | 0.52 | 0.48 | 0.38 | 0.38 | 0.38 | 0.58 | 0.62 | 0.42 | 0.96 | 1.68 | 0.80 | 0.92 | 0.68 | 0.84 | 0.82 | 0.98 | 0.82 | 0.80 | 0.72 | 0.64 | 0.54 | 0.54 | 0.46 | 0.80 | 0.24 | 0.22 | 0.08 | 0.02 | 0.16 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,152.1 | 572.6 | 547.2 | 572.3 | 770.2 | 675.3 | 715.0 | 850.2 | 1,323.3 | 1,637.8 | 864.0 | 755.3 | 861.5 | 1,091.5 | 994.9 | 636.6 | 315.4 | 318.1 | 513.8 | 587.3 | 695.2 | 584.7 | 1,005.2 | 911.0 | 841.7 | 1,554.3 | 1,537.0 | 1,202.0 | 897.8 | 428.4 | 236.3 | 428.0 | 328.7 | 330.2 | 436.4 | 271.2 | 427.6 | 399.7 | 468.6 | 394.4 | 531.8 | 1,276.8 | 1,631.9 | 1,542.8 | 1,622.9 | 1,980.6 | 1,651.8 | 269.0 | 221.0 | 247.8 | 149.0 | 390.1 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 20,514.7 | 20,072.3 | 20,465.9 | 20,407.6 | 20,619.3 | 20,450.1 | 21,140.2 | 21,099.7 | 21,547.7 | 21,081.9 | 19,839.3 | 19,259.3 | 18,639.3 | 17,550.2 | 16,861.4 | 16,176.0 | 15,274.1 | 14,449.4 | 14,540.2 | 14,213.7 | 13,802.4 | 13,716.2 | 13,862.3 | 13,896.1 | 14,121.4 | 14,843.0 | 15,020.3 | 14,983.4 | 14,883.8 | 14,251.3 | 14,620.6 | 14,490.2 | 14,724.1 | 14,398.2 | 14,360.3 | 14,226.1 | 14,196.2 | 14,003.3 | 14,227.7 | 14,369.7 | 14,879.5 | 13,519.6 | 13,638.4 | 13,483.3 | 13,804.1 | 14,725.5 | 15,804.8 | 4,600.8 | 4,413.5 | 4,309.5 | 4,089.5 | 4,101.5 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 473.5 | 449.0 | 477.5 | 472.4 | 497.8 | 582.3 | 652.1 | 737.3 | 775.6 | 717.9 | 741.9 | 811.3 | 708.2 | 840.9 | 991.2 | 857.1 | 471.9 | 448.2 | 733.8 | 830.8 | 773.7 | 876.4 | 973.2 | 963.7 | 944.8 | 271.1 | 1,162.3 | 1,121.8 | 909.4 | 539.0 | 734.1 | 840.5 | 1,005.6 | 965.9 | 831.5 | 852.9 | 708.2 | 840.2 | 746.0 | 820.0 | 999.6 | 1,212.7 | 1,400.3 | 1,446.8 | 2,018.2 | 2,825.4 | 4,909.7 | 1,108.4 | 918.9 | 833.7 | 785.8 | 714.7 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 17,094.4 | 16,599.2 | 17,041.1 | 16,583.5 | 17,164.7 | 16,593.3 | 17,200.4 | 16,708.1 | 17,407.5 | 16,843.0 | 16,229.5 | 15,625.6 | 15,065.1 | 13,905.7 | 13,204.9 | 12,649.7 | 12,508.1 | 11,960.6 | 11,763.5 | 11,485.2 | 11,288.0 | 11,262.9 | 11,182.1 | 11,188.3 | 11,222.3 | 11,989.0 | 11,955.3 | 11,941.5 | 12,005.1 | 11,782.9 | 11,691.7 | 11,431.6 | 11,750.6 | 11,482.2 | 11,495.7 | 11,341.2 | 11,530.6 | 11,287.4 | 11,484.3 | 11,468.6 | 11,808.7 | 9,203.3 | 9,322.6 | 9,092.2 | 8,637.0 | 8,399.3 | 6,579.9 | 1,859.4 | 1,888.4 | 1,841.3 | 1,735.1 | 1,723.0 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 619.9 | 787.2 | 313.6 | 726.8 | 821 | 492.2 | 551.8 | 935.2 | 887.0 | 835.7 | 1,296.9 | 1,341.6 | 920.8 | 523.9 | 242.1 | 427.8 | (26.6) | 46.0 | 52.9 | (50.4) | 70.5 | 139.5 | 417.3 | 447.6 | 516.1 | 264.3 | 373.8 | 342.3 | 547.6 | 239.3 | 49.8 | 351.2 | (29.6) | (12.9) | (2.4) | (32.8) | 26.1 | (78.8) | 253.5 | 379.7 | 309.1 | 486.3 | 263.0 | 182.7 | 6.6 | (89.5) | 22.8 | 147.6 | (59.1) | 164.3 | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (114.9) | (121.6) | (184.9) | (151.9) | (173.8) | (181.9) | (183.6) | (174.8) | (172.1) | (166.8) | (159.4) | (153.7) | (117.1) | (120.8) | (115.4) | (75.7) | (85.5) | (61.5) | (74.3) | (53.9) | (48.4) | (33.6) | (41.6) | (45.5) | (68.5) | (69.7) | (86.2) | (96.9) | (85.7) | (74.1) | (76.4) | (102.6) | (90.9) | (120.0) | (141.8) | (154.3) | (136.7) | (156.7) | (169.1) | (208.9) | (228.5) | (62.8) | (84.3) | (47.3) | (42.9) | (39.9) | (39.2) | (34.8) | (45.0) | (43.6) | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 505.0 | 665.6 | 128.6 | 574.9 | 647.2 | 310.4 | 368.2 | 760.4 | 714.9 | 668.9 | 1,137.6 | 1,188.0 | 803.7 | 403.2 | 126.7 | 352.1 | (112.1) | (15.5) | (21.4) | (104.3) | 22.1 | 105.9 | 375.7 | 402.0 | 447.6 | 194.6 | 287.5 | 245.4 | 461.9 | 165.2 | (26.6) | 248.7 | (120.4) | (132.9) | (144.3) | (187.1) | (110.5) | (235.5) | 84.4 | 170.8 | 80.6 | 423.5 | 178.7 | 135.4 | (36.3) | (129.4) | (16.3) | 112.8 | (104.1) | 120.7 | |||||||||||||||||||||||||||||||||||||||||