UMB Financial Corporation logo UMBF - UMB Financial Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 9
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $153.63 DETAILS
HIGH: $170.00
LOW: $139.00
MEDIAN: $155.50
CONSENSUS: $153.63
UPSIDE: 6.25%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 867.1 1,085.2 1,491.3 1,016.7 850.5 680.2 674.3 641.7 640.8 600.9 570.4 564.6 508.6 461.4 401.6 399.7 320.5 316.4 307.9 323.2 294.5 416.5 292.4 295.1 291.6 308.8 304.5 304.3 302.2 281.5 269.2 261.1 257.4 253.5 245.9 245.7 233.5 239.7 221.5 216.3 223.2 213.8 206.3 203.8 201.6 189.2 199.1 204.0 194.7 205.2 191.7 180.8 186.3 124.6 173.6 178.4 200.0 183.3 186.6 194.4 193.7 181.6 177.0 175.8 172.5 172.9 169.4 165.0 159.0 168.8 172.5 171.3 188.1 176.6 180.5 174.8 172.1 164.7 159.0 154.0 146.3 136.2 136.2 127.1 124.3 113.9 112.0 108.1 115.1 124.6 118.2 119.8 122.7 124.0 128.4 132.3 142.3 140.1 151.5 155.6 159.8 155.3 157.2 156.3 158.7 151.8 147.0 143.4 144.4 143.2 142.1 140.5 141.3 138.7 135.9 133.3 128.9 125.7 124.6 123.9 133.4 128.7 123.1 125.4 124.6 121 117.8 115.6 112.2 112.5 111.7 102.4 88.8 90.4 88.9 92.2 95.5 95.5 98.6 101.1 101.7 104.1 104.1 100.8 98.4 99.9 99.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 332.7 364.4 830.8 404.5 426.3 305.0 328.3 307.2 290.6 266.1 254.7 248.8 190.3 130.6 88.9 37.2 4.9 19.5 6.6 35.6 4.4 17.6 28.6 36.0 125.5 45.5 58.3 61.2 59.8 88.9 40.4 33.3 29.7 22.8 28.5 28.3 19.4 15.1 20.3 13.7 11.2 10.2 7.8 9.5 6.6 6.3 7.8 8.6 8.1 7.2 10.1 8.9 6.4 8.4 9.1 9.5 10.1 11.0 11.1 12.2 14.6 15.4 16.2 17.2 18.6 23.3 21.3 19.8 20.9 26.3 31.6 31.2 41.7 45.8 48.4 47.6 49.2 44.0 41.3 37.9 37.4 30.0 24.1 18.2 17.1 13.2 11.7 10.0 10.9 11.3 12.0 14.1 17.2 21.6 22.3 23.6 25.7 28.4 37.5 43.4 50.5 49.3 51.5 50.6 54.1 50.9 48.1 45.6 47.4 47.7 51.1 48.6 50.6 47.5 46.6 46 43.6 43.1 42.6 43 46.5 41.6 39.9 40.1 41.4 37.8 36.1 33.5 31.3 32 33.5 30.4 27 27.3 29 33.1 37.5 39.8 43 45.8 49.1 52.3 53.1 49.9 48.3 49 48 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 534.4 720.9 660.4 612.2 424.2 375.2 345.9 334.5 350.2 334.8 315.8 315.8 318.3 330.7 312.8 362.5 315.5 296.9 301.3 287.6 290.1 398.8 263.7 259.0 166.1 263.3 246.1 243.0 242.4 192.5 228.9 227.8 227.7 230.7 217.4 217.4 214.1 224.7 201.2 202.6 212.0 203.7 198.4 194.3 195.0 182.9 191.3 195.4 186.6 198.0 181.6 171.9 179.9 116.2 164.5 168.9 189.8 172.3 175.5 182.2 179.1 166.2 160.8 158.7 153.9 149.6 148.1 145.2 138.1 142.6 140.9 140.1 146.4 130.7 132.1 127.2 122.9 120.7 117.7 116.1 108.9 106.2 112.0 108.9 107.2 100.6 100.3 98.1 104.3 113.2 106.2 105.7 105.5 102.4 106.1 108.6 116.6 111.7 114.0 112.2 109.3 106.0 105.7 105.7 104.5 100.9 98.9 97.8 97 95.5 91 91.9 90.7 91.2 89.3 87.3 85.3 82.6 82 80.9 86.9 87.1 83.2 85.3 83.2 83.2 81.7 82.1 80.9 80.5 78.2 72 61.8 63.1 59.9 59.1 58 55.7 55.6 55.3 52.6 51.8 51 50.9 50.1 50.9 51.1 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 357.4 243.9 446.0 224.9 229.4 170.1 153.8 149.5 149.0 140.9 140.0 150.4 147.8 152.7 143.1 133.7 135.6 145.9 136.4 131.4 136.1 139.5 133.0 141.2 122.3 138.4 122.8 129.0 127.7 116.8 117.5 118.3 119.7 122.2 112.7 117.4 115.7 122.3 112.3 111.6 119.7 118.0 119.0 113.6 110.2 105.3 103.5 104.1 100.6 103.7 96.7 97.1 94.4 84.7 93.5 91.5 91.6 65.2 91.5 103.6 102.3 52.5 85.8 91.8 88.1 39.8 78.4 82.8 76.8 90.9 62.2 59.6 58.9 58.2 55.3 54.1 54.7 53.2 52.9 51.8 50.9 45.2 51.3 52.0 55.0 49.3 51.1 52.5 52.3 52.2 52.4 52.6 53.2 53.4 55.2 55.1 54.5 54.7 51.9 50.7 53.2 53.6 52.2 50.3 48.8 49.0 45.9 44.7 44.5 40.9 53.1 42.6 42.7 41.1 40.7 39.3 38 38.9 38.7 35.9 35.1 33.3 33.8 35.6 34.6 34.5 33.8 34 33.4 32 32.4 29.8 25.8 32.8 22.2 21.9 21.5 29.2 20.2 20.4 19.4 31 19.3 18.7 17.5 28.9 17.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 50.5 181.7 (22.2) 112.3 101.7 60.3 56.5 58.1 67.3 113.1 56.6 55.4 58.8 54.2 60.8 55.3 54.2 52.6 51.1 48.9 44.5 68.2 47.4 49.2 48.1 47.6 50.3 46.6 46.4 51.2 46.2 43.2 40.4 44.7 42.9 43.8 44.0 48.5 38.8 42.5 43.5 45.6 48.2 40.8 36.6 41.1 39.5 42.3 54.3 47.2 37.3 34.2 37.4 3.9 34.7 35.9 33.2 77.0 48.0 42.0 33.2 86.0 44.8 34.4 29.3 80.0 36.8 36.1 29.8 23.8 47.7 46.8 40.3 51.8 46.1 44.3 43.4 45.5 43.4 43.6 40.2 41.7 38.6 37.9 36.3 37.6 35.8 35.0 38.1 36.4 39.3 35.4 33.1 36.3 36.4 35.2 35.1 38.4 38.0 38.0 31.3 31.2 31.3 32.6 33.7 30.9 32.5 30.7 29.5 30.2 28.7 28.6 26.2 26.2 26.5 26.4 25.1 28.3 22.6 23.4 24.1 31.7 30.9 31.9 29.4 31.5 31 30.9 28.5 32 30.7 26.5 22 15.7 25 24.2 21.8 13.3 21.9 21.4 20 10.1 20.2 20.2 18.4 9.3 20 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 407.9 425.6 423.9 337.2 331.1 230.4 210.3 207.5 216.3 254.0 196.6 205.8 206.7 206.9 203.9 188.9 189.8 198.5 187.5 180.3 180.6 207.7 180.3 190.4 170.4 186.0 173.1 175.6 174.1 168.1 163.6 161.5 160.1 166.9 155.5 161.2 159.7 170.7 151.1 154.1 163.2 163.7 167.2 154.4 146.9 146.4 143.0 146.4 154.9 150.9 134.0 131.3 131.7 88.6 128.2 127.5 124.8 142.2 139.4 145.6 135.5 138.5 130.6 126.1 117.4 119.8 115.3 118.9 106.6 114.7 109.9 106.4 99.2 110.0 101.4 98.3 98.2 98.7 96.3 95.4 91.0 86.9 89.9 89.9 91.3 86.9 86.9 87.5 90.3 88.7 91.6 88.0 86.4 89.7 91.6 90.3 89.7 93.1 89.9 88.7 84.5 84.9 83.6 82.9 82.5 79.8 78.4 75.4 74 71.1 81.8 71.2 68.9 67.3 67.2 65.7 63.1 67.2 61.3 59.3 59.2 65 64.7 67.5 64 66 64.8 64.9 61.9 64 63.1 56.3 47.8 48.5 47.2 46.1 43.3 42.5 42.1 41.8 39.4 41.1 39.5 38.9 35.9 38.2 37.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 126.5 295.3 236.6 275.0 93.0 144.8 135.7 126.9 133.9 80.8 119.2 110.0 111.6 123.8 108.8 173.6 125.8 98.4 113.8 107.3 109.6 191.1 83.4 68.7 (4.3) 77.3 73.0 67.4 68.3 24.5 65.2 66.3 67.6 63.8 61.8 56.3 54.4 54.0 50.1 48.6 48.8 40.0 31.2 39.9 48.2 36.4 66.1 71.7 31.7 47.1 47.6 40.6 48.1 27.5 36.3 41.4 65.0 30.1 36.1 36.6 43.6 27.7 30.1 32.5 36.5 29.8 32.9 26.3 31.5 27.8 31.1 33.8 47.1 20.7 30.7 28.8 24.7 21.9 21.5 20.8 17.9 19.3 22.1 19.0 15.9 13.8 13.4 10.6 13.9 24.6 14.5 17.7 19.2 12.7 14.5 18.3 27.0 18.6 24.1 23.5 24.8 21.2 22.1 22.8 22.0 21.1 20.6 22.4 23 24.4 9.2 20.7 21.8 23.9 22.1 21.6 22.2 15.4 20.7 21.6 27.7 22.1 18.5 17.8 19.2 17.2 16.9 17.2 19 16.5 15.1 15.7 14 14.6 12.7 13 14.7 13.2 13.5 13.5 13.2 10.7 11.5 12 14.2 12.7 13.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 332.7 364.4 403.9 383.5 340.3 286.0 310.3 293.2 280.6 266.1 249.7 235.8 167.1 121.6 66.9 23.8 11.4 11.0 11.6 11.6 11.9 12.6 12.6 14.5 37.5 43.5 50.8 50.2 47.4 40.9 34.6 26.3 19.7 16.8 17.0 13.8 10.4 7.6 7.3 6.7 6.2 5.2 5.3 4.5 3.6 3.3 3.3 3.6 3.6 3.2 3.6 3.9 4.4 4.4 4.6 5.0 5.6 6.0 6.5 6.6 7.5 8.0 8.5 9.1 10.3 11.8 13.0 13.5 14.9 20.8 27.1 26.3 38.7 42.8 45.6 45.6 47.7 43.0 39.8 34.8 34.2 27.1 22.7 17.5 16.3 13.3 9.8 8.2 9.1 9.2 9.2 11.1 13.3 15.3 18.4 20.2 22.6 24.6 34.5 38.4 47.6 46.7 49.0 48.5 52.2 49.1 46.1 43.2 44.9 45.2 48.6 45.7 47.7 43.7 43.8 42.6 41.7 41 40.8 41.2 41.7 39.5 38.7 39.2 40.5 37 35.2 33 30.9 31.2 32.6 29.6 26.3 26.8 28.7 32.1 36.2 38.6 41.6 44.1 47.4 50.2 50.5 48.8 47.5 48.1 47.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 867.1 886.9 1,588.5 850.5 738.0 555.0 557.7 538.3 520.1 496.6 472.0 461.4 408.7 366.8 300.3 248.6 221.8 221.6 221.3 212.6 206.0 207.3 197.0 192.8 211.4 215.8 219.1 216.7 211.3 202.7 185.1 176.5 167.7 163.1 157.9 151.2 144.7 139.0 132.0 127.9 124.1 119.6 115.2 101.9 94.0 94.2 90.8 89.8 89.0 89.1 89.1 86.2 83.9 84.6 85.0 85.3 84.7 85.5 85.6 86.6 86.0 86.8 86.9 86.7 86.1 89.5 88.9 87.7 90.1 99.1 93.4 92.3 103.1 103.7 103.6 102.4 104.7 99.6 94.6 88.3 86.5 75.3 71.4 64.6 60.6 62.0 55.0 52.7 54.2 56.6 58.7 60.4 64.0 67.3 70.8 76.1 80.2 83.6 94.3 99.0 107.9 106.4 107.9 105.9 110.2 105.7 100.6 99.1 101.9 100.7 102.3 100.9 104.5 100.2 100.1 97.7 95.3 93.5 93.4 91.9 93.4 91.1 88.6 88.9 88.6 84.8 82.3 80.1 76.1 76.6 77.2 69.5 59.9 58.2 61.2 65.3 68.8 70.5 73.5 75.9 78.3 81 80.4 78.7 77.7 78.6 77.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 149.9 320.8 303.9 313.0 122.4 157.5 148.6 140.2 147.7 94.9 134.0 124.7 127.0 138.1 122.4 186.6 138.9 112.4 127.8 121.0 123.6 207.5 98.8 84.1 11.3 92.1 87.1 81.1 81.9 37.8 78.5 79.5 80.9 77.2 74.8 70.4 68.8 67.6 63.6 62.3 62.5 54.2 45.7 52.2 59.9 48.4 60.1 60.3 43.0 58.3 58.6 51.6 59.1 37.8 46.4 51.7 75.2 40.3 46.4 47.8 54.8 38.2 40.3 42.1 45.7 40.0 42.1 35.5 41.0 35.7 39.3 47.0 55.7 28.4 39.3 37.6 31.9 29.9 30.8 30.8 24.2 28.8 34.5 31.8 27.2 26.9 28.8 26.5 29.2 40.3 30.3 31.9 31.4 26.1 28.4 26 33.2 29.8 30.5 30.5 27.1 32.7 34.2 27.6 31.3 2.5 44.0 12.7 29.2 18.8 15.7 27.9 27.1 33.6 39.6 24.7 31.1 23 24.9 21.3 40 2.5 32.1 41.7 24.7 (10.6) 34.5 44.2 24.5 35.8 44.3 12.9 24.4 17.9 16.6 16.6 17.9 16.6 16.5 16.6 16.2 14.3 14.8 15.1 17.3 16.5 13.2 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 126.5 295.3 236.6 275.0 93.0 144.8 135.7 126.9 133.9 80.8 119.5 110.0 111.6 123.8 108.8 173.6 125.8 98.4 113.8 107.3 109.6 191.1 83.4 68.7 (4.3) 77.3 73.0 67.4 68.3 24.5 65.2 66.3 67.6 63.8 61.8 56.3 54.4 54.0 50.1 48.6 48.8 40.0 31.2 39.9 48.2 36.4 48.4 49.0 31.7 47.1 47.6 40.6 48.1 27.5 36.3 41.4 65.0 30.1 36.1 36.6 43.6 27.7 30.1 32.5 36.5 29.8 32.9 26.3 31.5 27.8 31.1 33.8 47.1 20.7 30.7 28.8 24.7 21.9 21.5 20.8 17.9 19.3 22.1 19.0 15.9 13.8 13.4 10.6 13.9 24.6 14.5 17.7 19.2 12.7 14.5 18.3 27.0 18.6 24.1 23.5 24.8 21.2 22.1 22.8 22.0 21.1 20.6 22.4 23 24.4 9.2 20.7 21.8 23.9 22.1 21.6 22.2 15.4 20.7 21.6 27.7 22.1 18.5 17.8 19.2 17.2 16.9 17.2 19 16.5 15.1 15.7 14 14.6 12.7 13 14.7 13.2 13.5 13.5 13.2 10.7 11.5 12 14.2 12.7 13.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 331.3 270.3 236.6 275.0 93.0 144.8 135.7 126.9 133.9 80.8 119.2 110.0 111.6 123.8 108.8 173.6 125.8 98.4 113.8 107.3 109.6 191.1 83.4 68.7 (4.3) 77.3 73.0 67.4 68.3 24.5 65.2 66.3 67.6 63.8 61.8 56.3 54.4 54.0 50.1 48.6 48.8 40.0 31.2 39.9 48.2 36.4 48.0 48.7 31.7 47.1 47.6 40.6 48.1 27.5 36.3 41.4 65.0 30.1 36.1 36.6 43.6 27.7 30.1 32.5 36.5 29.8 32.9 26.3 31.5 27.8 31.1 33.8 47.1 20.7 30.7 28.8 24.7 21.9 21.5 20.8 17.9 19.3 22.1 19.0 15.9 13.8 13.4 10.6 13.9 24.6 14.5 17.7 19.2 12.7 14.5 18.3 27.0 18.6 24.1 23.5 24.8 21.2 22.1 22.8 22.0 21.1 20.6 22.4 23 24.4 9.2 20.7 21.8 23.9 22.1 21.6 22.2 15.4 20.7 21.6 27.7 22.1 18.5 17.8 19.2 17.2 16.9 17.2 19 16.5 15.1 15.7 14 14.6 12.7 13 14.7 13.2 13.5 13.5 13.2 10.7 11.5 12 14.2 12.7 13.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 69.8 55.0 48.2 57.6 11.7 24.8 26.0 25.6 23.6 9.9 22.6 19.9 19.2 23.7 20.8 36.0 19.8 19.9 19.3 19.9 16.9 34.8 10.3 8.1 (0.8) 10.8 10.6 10.5 10.5 (1.0) 7.4 10.9 10.0 16.5 13.0 11.5 12.4 11.0 10.7 12.1 12.4 10.3 8.8 9.7 14.4 9.5 12.7 14.3 8.3 12.4 13.2 10.7 13.2 6.5 10.2 12.2 18.6 6.8 10.1 10.3 12.7 8.6 7.4 9.5 10.3 6.0 8.9 7.3 8.9 7.6 9.3 10.1 14.8 5.4 9.1 8.8 7.4 6.1 5.6 5.9 4.6 4.4 5.9 5.4 4.3 2.1 1.4 2.2 3.2 6.9 1.3 4.3 4.7 0.6 3.0 4.4 7.4 4.6 7.2 6.8 7.0 5.6 5.8 6.1 5.5 5.2 5.1 6.1 6.6 7.1 1.8 6.3 6.6 7.1 7 6.8 7.2 4.5 6.7 7.1 9.7 7.1 6.2 5.7 6.3 5.1 5.6 6.1 5.7 5.3 5.2 5.1 4.5 4 3.5 3.7 4.4 3.3 3.7 3.5 3.4 2.3 2.4 2.6 3.9 2.7 3.2 (9) (8.6) (9) (8.2) (8.5) (8.8) (8.5) (7.8) (8.1) (8) (7.5) (8) (7.7)
Net Income 261.4 215.4 188.3 217.4 81.3 120.0 109.6 101.3 110.3 70.9 96.6 90.1 92.4 100.2 88.0 137.6 106.0 78.5 94.5 87.4 92.6 156.3 73.1 60.5 (3.4) 66.5 62.4 57.0 57.7 25.5 57.8 55.4 56.8 112.0 48.1 42.8 44.2 42.9 41.9 37.5 36.4 29.6 22.5 30.2 33.8 26.9 35.6 34.7 23.4 34.7 34.4 29.9 34.9 21.1 26.1 29.2 46.4 23.3 26.0 26.3 30.9 19.0 22.8 23.0 26.2 23.9 24.0 19.0 22.6 20.2 21.8 23.7 32.4 15.3 21.5 20.1 17.3 15.8 15.9 14.9 13.2 15.0 16.2 13.6 11.6 11.7 12.0 8.4 10.8 17.7 13.2 13.5 14.5 12.1 11.5 14.0 19.6 13.9 16.9 16.7 17.7 15.6 16.3 16.7 16.5 15.9 15.5 16.3 16.4 17.3 7.4 14.4 15.2 16.8 15.1 14.8 15 10.9 14 14.5 18 15 12.3 12.1 12.9 12.1 11.3 11.1 13.3 11.2 9.9 10.6 9.5 10.6 9.2 9.3 10.3 9.9 9.8 10 9.8 8.4 9.1 9.4 10.3 10 10 9 8.6 9 8.2 8.5 8.8 8.5 7.8 8.1 8 7.5 8 7.7
Per Share Data
EPS (Basic) 3.36 2.76 2.38 2.84 1.22 2.46 2.25 2.08 2.27 1.46 1.99 1.86 1.91 2.07 1.82 2.85 2.19 1.62 1.96 1.81 1.93 3.26 1.52 1.26 -0.07 1.36 1.28 1.17 1.19 0.52 1.17 1.12 1.15 2.27 0.98 0.87 0.90 0.88 0.86 0.76 0.74 0.61 0.46 0.65 0.75 0.60 0.79 0.77 0.52 0.78 0.85 0.75 0.88 0.53 0.65 0.73 1.16 0.58 0.65 0.66 0.77 0.47 0.57 0.57 0.65 0.60 0.60 0.47 0.56 0.50 0.54 0.58 0.79 0.37 0.52 0.48 0.41 0.38 0.37 0.35 0.31 0.35 0.38 0.32 0.27 0.27 0.28 0.20 0.25 0.41 0.31 0.31 0.33 0.28 0.26 0.32 0.44 0.32 0.38 0.38 0.40 0.35 0.37 0.37 0.37 0.35 0.13 0.14 0.15 0.37 0.06 0.12 0.13 0.35 0.12 0.13 0.13 0.23 0.12 0.11 0.13 0.30 0.08 0.08 0.09 0.23 0.08 0.07 0.08 0.21 0.06 0.07 0.07 0.25 0.07 0.07 0.08 0.23 0.07 0.07 0.07 0.20 0.06 0.06 0.07 0.24 0.07 0.06 0.07 0.20 0.05 0.06 0.06 0.20 0.05 0.05 0.05 0.17 0.03 0.03
EPS (Diluted) 3.35 2.74 2.36 2.82 1.21 2.44 2.23 2.07 2.25 1.45 1.98 1.85 1.90 2.06 1.81 2.83 2.17 1.61 1.94 1.79 1.91 3.24 1.52 1.26 -0.07 1.35 1.27 1.16 1.18 0.52 1.16 1.11 1.14 2.25 0.97 0.86 0.89 0.87 0.85 0.76 0.74 0.60 0.46 0.65 0.74 0.59 0.78 0.76 0.52 0.77 0.83 0.74 0.87 0.52 0.64 0.72 1.15 0.58 0.64 0.65 0.76 0.47 0.57 0.57 0.65 0.60 0.59 0.47 0.55 0.49 0.53 0.58 0.78 0.37 0.51 0.48 0.41 0.38 0.37 0.35 0.31 0.35 0.37 0.31 0.27 0.27 0.28 0.20 0.25 0.40 0.31 0.31 0.33 0.28 0.26 0.32 0.44 0.31 0.38 0.38 0.40 0.35 0.37 0.37 0.37 0.35 0.13 0.14 0.15 0.37 0.06 0.12 0.13 0.35 0.12 0.13 0.13 0.23 0.12 0.11 0.13 0.30 0.08 0.08 0.09 0.23 0.08 0.07 0.08 0.21 0.06 0.07 0.07 0.25 0.07 0.07 0.08 0.23 0.07 0.07 0.07 0.20 0.06 0.06 0.07 0.24 0.07 0.06 0.07 0.20 0.05 0.06 0.06 0.20 0.05 0.05 0.05 0.17 0.03 0.03
Shares Outstanding 76.1 75.9 75.0 75.9 65.1 48.8 48.8 48.7 48.7 48.5 48.5 48.5 48.4 48.3 48.3 48.3 48.4 48.4 48.3 48.3 48.1 47.9 47.9 48.0 48.7 48.8 48.8 48.8 48.7 48.9 49.5 49.6 49.4 49.2 49.3 49.3 49.1 48.9 48.8 48.8 48.8 48.6 48.6 46.2 45.0 44.9 44.9 44.8 44.7 44.5 40.7 40.0 39.9 40.0 40.1 40.0 40.0 40.0 40.0 40.1 40.1 40.1 40.1 40.1 40.1 40.1 40.2 40.4 40.6 40.6 40.7 40.7 41.0 41.0 41.7 41.9 42.0 42.0 42.5 42.7 42.8 43.0 43.0 43.0 43.3 43.3 43.3 43.4 43.4 43.4 43.5 43.5 43.8 43.8 44.0 44.0 44.0 44.2 44.2 44.3 44.3 44.4 44.5 44.8 44.8 45.0 45.8 45.9 46.5 46.5 47.5 47.7 47.9 47.9 48.0 48.0 48.1 48.1 48.8 48.8 49.7 49.7 52.6 52.7 53.1 53.1 53.5 54.1 54.1 54.1 54.6 54.7 43.0 42.5 42.6 42.6 42.6 42.6 42.6 42.6 42.5 42.5 42.5 42.5 42.5 42.5 42.5 45.1 45.1 45.1 43.0 43.0 43.0 43.0 43.1 43.1 43.1 43.1 43.1 43.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Current Assets
Cash & Cash Equivalents 735.8 952.5 8,965.4 11,113.9 10,729.3 8,559.4 7,379.9 5,105.1 7,030.1 5,607.0 4,010.8 3,801.4 3,593.6 1,679.8 2,139.3 2,185.5 6,713.7 9,255.7 6,166.1 5,529.0 4,248.0 3,540.7 2,054.3 2,177.3 1,449.8 1,698.4 816.5 1,299.2 1,512.9 1,693.0 1,017.7 493.3 951.0 1,744.5 588.0 711.2 748.2 1,137.9 807.4 735.3 727.4 981.1 1,186.7 1,189.1 1,218.6 1,983.7 1,382.4 895.3 1,364.4 2,614.5 1,962.5 1,023.0 1,946.9 1,388.3 571.4 698.4 1,461.9 1,610.6 706.8 1,718.8 2,322.7 1,204.7 991.0 1,029.6 1,044.4 1,515.3 827.8 1,057.7 1,280.2 998.9 524.8 658.2 682.5 806.6 499.5 430.9 450.9 531.2 408.1 447.5 418.1 599.6 398.2 370.2 467.7 499.2 446.8 565.4 421.1 649.0 615.5 540.5 592.7 691.7 565.4 496.9 415.4 790.7 617.7 551.6 590.5 975.3 831.4 697.0 689.4 766.1 615.4 613.4 628.5 850.5 673.8 1,036.4 920.4 921.3 818.1 690.4 762.2 771.1 638.4 557.3 639.8 696.4 500.6 572.4 574.1 770.8 492.6 535.8 624.6 666.4 565.3 457.7 463.6 612.8 491.4 552.9 693.6 762.1 689.2 674.5 605.3 439.7 342.6 499.8 388.7 620.8 463.2
Short-Term Investments 0 0 8,407.0 262.7 10,895.7 7,774.3 7,016.0 7,107.4 6,541.4 7,068.6 6,330.7 6,668.6 6,907.9 7,006.3 7,128.3 7,739.2 8,550.1 11,976.5 11,162.7 10,347.5 9,753.4 9,299.7 8,719.2 8,483.6 7,639.5 7,447.4 7,411.9 7,176.4 6,891.9 6,542.8 5,932.7 6,011.7 6,139.3 6,258.6 5,849.0 6,226.0 6,551.6 6,466.3 6,295.7 6,771.2 6,883.3 6,806.9 6,671.7 6,925.1 6,787.0 6,911.9 6,759.8 6,700.6 6,734.9 6,762.4 6,698.0 6,944.4 6,841.6 6,937.5 0 0 0 6,107.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 439.1 507.5 471.7 425.4 422.9 476.7 465.9 519.7 478.3 446.3 445.0 492.8 388.9 435.7 396.3 411.2 317.8 309.0 310.0 328.5 132.6 320.9 111.9 126.5 121.0 129.1 121.8 115.4 109.6 120.1 120.8 122.8 127.5 126.9 135.7 138.6 124.5 129.1 133.0 132.0 128.2 124.9 118.9 118.4 116.5 97.5 99.4 102.2 97.7 98.0 95.3 88.8 70.1 71.4 73.9 79.8 75.2 78.1 73.8 76.7 0 0 0 64.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67.9 66.9 0 71.6 78.2 0 80.6 74.4 0 76.5 77.1 70 75.6 74.6 0 72.6 0 71 73.2 72.7 74.7 76.5 82.3 79.1 74.8 74.3 73.3 81.2 73.4 73.5 68.8 72.6 0 0 0 53.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 735.8 952.5 17,811.4 11,884.1 22,096.7 16,759.2 14,818.8 12,689.2 14,037.4 13,195.3 10,819.7 10,916.3 10,946.5 9,178.9 9,656.5 10,360.5 15,660.1 21,643.4 17,646.6 16,185.5 14,311.4 13,168.9 10,906.2 10,981.8 9,201.1 9,272.3 8,349.5 8,604.7 8,526.5 8,351.2 7,060.1 6,625.1 7,211.1 8,125.9 6,564.5 7,064.1 7,435.6 7,742.9 7,227.6 7,635.6 7,743.8 7,920.0 7,986.7 8,239.1 8,124.5 9,014.0 8,258.6 7,693.5 8,198.8 9,455.1 8,738.9 8,065.3 8,887.6 8,414.6 641.5 769.8 1,535.8 7,798.3 781.9 1,796.9 2,396.5 1,281.3 991.0 1,029.6 1,044.4 1,580.2 827.8 1,057.7 1,280.2 998.9 524.8 658.2 682.5 806.6 499.5 430.9 450.9 531.2 408.1 447.5 418.1 599.6 398.2 370.2 467.7 499.2 446.8 565.4 421.1 649.4 615.5 540.5 592.7 691.7 565.4 496.9 415.4 790.7 685.6 618.5 590.5 1,047.0 909.6 697.0 770.0 840.5 615.4 689.9 705.6 920.5 749.4 1,111 920.4 993.9 818.1 761.4 835.4 843.8 713.1 633.8 722.1 775.5 575.4 646.7 647.4 852 566 609.3 693.4 739 565.3 457.7 463.6 666.7 491.4 552.9 693.6 762.1 689.2 674.5 605.3 439.7 342.6 499.8 388.7 620.8 463.2
Non-Current Assets
Property, Plant & Equipment 391.0 398.3 398.6 395.2 391.1 204.6 222.1 226.9 231.9 211.3 249.0 255.1 260.6 218.0 260.7 257.7 264.5 218.2 273.4 281.0 286.1 228.9 295.1 300.2 297.7 234.6 290.3 278.7 279 228.1 277.1 274.4 272.6 223.1 277.5 276.4 282.4 233.1 287.3 277.1 279.1 232.7 281.7 280.0 263.5 219.8 257.3 250.7 247.8 222.4 247.8 246.3 244.7 225.7 239.2 234.8 227.9 211.1 225.6 220.5 219.4 219.7 215.6 213.6 213.3 217.6 217.5 220.3 221.6 226.8 222.1 225.9 230.0 235.5 237.3 239.1 237.3 243.2 241.3 236.0 234.2 236.0 226.7 225.2 222.9 226.2 220.4 215.1 218.4 219.3 224.2 227.1 228.6 230.7 231.4 232.3 236.4 240.7 241.2 237.1 246.9 250.7 248.9 242.6 237.0 239.5 239.3 224.4 213.6 206.2 194.7 187.2 181.1 172.8 167.4 162.7 155.9 152.9 151.2 151 150 147.6 138.7 137.6 134 130.3 129.8 129.7 128.4 128.9 130.4 130.6 106.1 105.1 105 99.7 99.1 96.5 95.7 95.6 93.8 89.6 85.2 83.2 85.2 85.7 86.1
Goodwill 1,837.6 1,839.8 1,835.3 1,812.7 1,798.5 207.4 207.4 207.4 207.4 207.4 207.4 207.4 207.4 207.4 182.2 182.2 182.2 174.5 174.5 174.5 174.5 180.9 180.9 180.9 180.9 180.9 180.9 180.9 180.9 180.9 180.9 180.9 180.9 180.9 180.9 180.9 228.4 180.9 228.4 228.4 228.4 228.3 228.0 228.2 209.8 209.8 209.8 209.8 209.8 209.8 209.8 209.8 209.8 209.8 209.8 211.1 211.1 211.1 211.1 211.1 211.1 211.1 163.6 131.4 131.4 131.4 125.7 123.6 104.9 104.9 94.5 94.5 94.5 94.5 94.5 94.6 94.7 93.7 96.0 60.7 59.7 59.7 60.0 60.0 59.1 59.1 0 58.9 57.4 57.4 0 57.4 54.8 54.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 463.4 486.9 511.4 531.9 557.2 80.8 65.6 67.1 69.1 101.4 73.1 75.2 76.4 124.4 13.4 14.5 15.7 67.2 15.5 16.6 17.8 85.2 22.7 24.2 25.8 93.3 17.2 12.4 13.7 70.8 16.3 17.2 18.7 73.1 23.5 24.6 31.6 82.5 37.4 40.4 43.6 95.6 50.1 53.6 41.2 82.1 47.0 49.9 52.5 82.9 58.7 62.0 65.3 87.8 72.4 221.3 80.3 101.2 88.2 237.3 88.3 92.3 69.7 53.0 46.6 47.5 40.5 39.8 17.1 18.1 15.7 16.4 15.7 16.5 17.2 17.9 18.7 19.3 19.1 6.5 6.9 4.1 4.3 4.5 4.7 4.9 0 5.2 5.4 5.6 0 6.0 6.3 6.8 0 0 0 0 67.9 66.9 0 71.6 78.2 0 80.6 74.4 0 76.5 77.1 70 75.6 74.6 0 72.6 0 71 73.2 72.7 74.7 76.5 82.3 79.1 74.8 74.3 73.3 81.2 73.4 73.5 68.8 72.6 0 0 0 53.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 66,963.4 0 48,403.1 42,320.2 41,673.6 31,011.3 30,429.1 29,652.8 29,179.8 28,751.7 28,493.7 28,162.5 27,501.4 26,705.2 25,599.1 24,531.3 22,179.7 18,466.6 17,410.7 17,837.0 17,428.0 16,980.6 16,977.0 16,151.7 15,017.5 14,527.0 14,135.6 13,998.3 13,665.8 13,316.8 13,124.4 12,788.0 12,653.8 12,484.3 12,272.3 12,124.8 11,901.7 11,654.1 11,259.4 10,919.5 10,450.3 10,040.7 9,585.6 9,326.0 7,799.2 7,697.7 7,226.3 7,062.1 6,880.4 6,632.9 6,585.4 6,408.1 6,051.8 5,714.9 11,917.9 11,680.0 11,378.8 4,984.0 10,561.1 10,245.1 10,274.1 10,200.8 9,651.8 9,383.0 9,071.1 9,233.6 8,731.7 8,211.9 8,430.0 9,243.7 7,893.2 7,030.2 7,126.4 7,307.0 6,670.4 6,678.7 6,563.2 7,006.1 6,475.7 6,130.7 5,982.6 6,742.8 5,953.2 5,877.8 5,709.1 6,590.5 5,510.6 5,523.6 5,799.0 6,400.7 5,867.6 5,911.9 6,208.1 6,758.8 5,900.1 6,178.0 6,582.8 7,300.0 5,951.1 6,065.5 5,790.7 6,187.4 5,526.0 5,629.1 6,042.6 6,707.7 5,689.2 5,779.8 6,174.6 6,281.1 5,509.1 5,602.6 5,336.9 5,637.3 5,130.1 5,271.8 2,899.4 5,230.8 2,782.9 2,752 2,700.8 2,731.6 2,772.5 2,721.9 2,661.9 2,621.9 2,547.1 2,531.7 2,464.6 2,403.1 2,187.7 2,233 1,676.5 1,662.3 3,464.5 3,407.4 3,158.7 3,285.7 3,074.5 3,150.6 3,218.7 3,403.1 3,038.6 2,971.2 2,892.7 2,712.1 2,614.8
Other Non-Current Assets 2,282.9 0 2,921.2 14,816.1 2,830.3 2,146.4 1,753.5 1,626.0 1,617.8 1,544.6 1,621.8 1,626.5 1,614.9 2,078.5 1,869.2 2,161.6 2,303.5 2,123.5 2,033.6 2,124.4 2,451.5 2,483.0 1,869.2 2,114.9 1,521.9 2,253.2 1,169.7 941.3 890.8 1,203.4 803.6 645.9 650.8 684.3 960.9 682.8 696.5 789.1 686.0 633.0 557.9 577.0 466.0 291.8 291.8 277.7 285.0 296.8 356.7 284.8 324.4 261.7 246.3 274.6 205.2 65.7 207.2 235.8 271.1 59.6 162.9 399.7 248.3 251.6 217.2 453.1 292.3 301.8 193.0 384.2 587.0 781.3 786.3 882.9 501.2 572.7 635.4 1,024.3 432.5 751.4 935.8 605.6 445.5 442.0 451.4 425.1 630.5 564.4 359.9 416.9 257.5 405.8 251.7 292.8 443.1 340.2 989.6 337.7 294.8 296.3 331.2 338.2 522.8 481.6 205.2 291.7 432 292.6 201.1 186.9 282.4 346.3 451.8 189.5 335.3 232.3 2,486.8 217 2,380.1 2,426.9 2,476.4 2,551.9 2,060.5 2,087.6 2,408.9 2,916.7 2,718.3 2,888 3,022.8 3,172.5 3,156 3,174.5 2,543.6 2,544.4 472.3 512.3 705.4 547.8 240.4 205.3 181.6 339.2 486.8 596.4 395.3 619.5 609.3
Total Non-Current Assets 71,938.3 2,725.0 54,069.7 59,876.1 47,250.6 33,650.5 32,677.6 31,780.3 31,306.0 30,816.4 30,644.9 30,326.7 29,660.7 29,333.5 27,924.5 27,147.4 24,945.6 21,050.0 19,907.7 20,433.5 20,358.0 19,958.6 19,344.8 18,771.8 17,043.7 17,289.1 15,793.6 15,411.6 15,030.2 15,000.0 14,402.3 13,906.4 13,776.8 13,645.7 13,715.0 13,289.5 13,140.6 12,939.7 12,498.5 12,098.4 11,559.2 11,174.2 10,611.3 10,179.6 8,605.6 8,487.0 8,025.4 7,869.2 7,747.0 7,432.8 7,445.3 7,187.9 6,817.9 6,512.6 12,644.4 12,412.9 12,105.4 5,743.1 11,357.1 10,973.6 10,955.8 11,123.6 10,349.0 10,032.7 9,679.7 10,083.1 9,407.7 8,897.4 8,966.7 9,977.7 8,812.5 8,148.3 8,252.9 8,536.4 7,520.5 7,603.1 7,549.1 8,386.6 7,264.7 7,185.3 7,219.2 7,648.2 6,689.7 6,609.5 6,447.2 7,305.8 6,425.4 6,367.2 6,440.2 7,100.0 6,412.5 6,608.2 6,749.4 7,343.9 6,636.6 6,813.0 7,870.1 7,940.3 6,551.0 6,664.5 6,410.6 6,819.9 6,343.0 6,400.4 6,533.8 7,289.7 6,408.6 6,346.6 6,640.9 6,727.6 6,041.4 6,193 6,028.5 6,060.1 5,694.9 5,730.7 5,607.8 5,668.2 5,383.5 5,401 5,400.2 5,505.8 5,044.5 5,021.6 5,281.1 5,747 5,475.2 5,631.2 5,699.3 5,789.8 5,561 5,625.2 4,351.6 4,336.5 4,067 4,044.9 3,963.2 3,930 3,410.6 3,451.5 3,494.1 3,831.9 3,610.6 3,650.8 3,373.2 3,417.3 3,310.2
Total Assets 72,674.2 73,094.1 71,881.2 71,760.2 69,347.3 50,409.7 47,496.4 44,469.4 45,343.4 44,011.7 41,464.7 41,243.0 40,607.2 38,512.5 37,581.1 37,507.8 40,605.7 42,693.5 37,554.3 36,619.0 34,669.4 33,127.5 30,251.0 29,753.6 26,244.9 26,561.4 24,143.1 24,016.3 23,556.8 23,351.1 21,462.4 20,531.5 20,987.9 21,771.6 20,279.5 20,353.6 20,576.1 20,682.5 19,726.1 19,734.1 19,302.9 19,094.2 18,598.0 18,418.7 16,730.1 17,501.0 16,284.0 15,562.7 15,945.8 16,911.9 16,184.2 15,253.2 15,705.5 14,927.2 13,285.8 13,182.7 13,641.2 13,541.4 12,139.1 12,770.6 13,352.3 12,404.9 11,340.0 11,062.3 10,724.1 11,663.4 10,235.5 9,955.1 10,246.9 10,976.6 9,337.3 8,806.5 8,935.4 9,343.0 8,020.1 8,034.0 8,000.0 8,917.8 7,672.8 7,632.8 7,637.3 8,247.8 7,087.9 6,979.7 6,914.9 7,805.0 6,872.3 6,932.6 6,861.3 7,749.4 7,028.1 7,148.7 7,342.1 8,035.6 7,202.1 7,310.0 8,285.6 8,730.9 7,236.6 7,283.0 7,001.1 7,866.9 7,252.5 7,097.4 7,303.8 8,130.1 7,024 7,036.5 7,346.5 7,648.1 6,790.8 7,304 6,948.9 7,054 6,513 6,492.1 6,443.2 6,512 6,096.6 6,034.8 6,122.3 6,281.3 5,619.9 5,668.3 5,928.5 6,599 6,041.2 6,240.5 6,392.7 6,528.8 6,126.3 6,082.9 4,815.2 5,003.2 4,558.4 4,597.8 4,656.8 4,692.1 4,099.8 4,126 4,099.4 4,271.6 3,953.2 4,150.6 3,761.9 4,038.1 3,773.4
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 3,550.7 3,324.9 2,838.6 2,932.6 2,560.0 2,609.7 2,273.3 2,717.0 3,225.5 3,119.6 4,057.6 3,050.6 4,960.8 2,222.2 2,314.2 2,661.3 2,840.5 3,238.4 2,500.3 2,783.4 2,759.8 2,315.5 1,944.0 1,978.7 1,905.9 1,896.5 1,791 1,708.9 1,494.0 1,518.9 1,193.0 1,666.2 1,354.6 1,260.7 1,856.8 1,886.4 2,390.4 1,856.9 2,021.1 1,793.6 1,686.7 1,823.1 1,347.6 1,774.4 1,719.1 2,025.1 1,711.8 1,607.3 1,973.7 1,583.3 1,528.2 2,158.5 1,659.8 1,787.3 1,164.2 1,410.6 1,512.7 1,962.8 1,371.4 1,529.7 1,711.2 2,119.6 1,460.0 1,429.5 1,333.2 1,957.1 1,167.0 1,124.4 1,441.4 2,143.2 1,204.7 1,419.5 1,314.9 1,768.5 1,077.1 1,268.1 1,398.6 1,638.8 1,171.3 957.7 1,094.6 1,396.0 1,145.6 1,002.8 1,014.2 1,545.4 1,128.8 1,054.7 992.7 1,244.5 876.2 1,001.1 974.0 1,304.5 1,160.5 1,102.1 1,374.4 1,461.7 916.3 1,032.8 1,080.9 981.9 940.8 934.1 1,076.3 1,417.4 1,050.2 1,120.6 1,178.6 922.3 654.3 924.4 732.2 716.7 743.2 801.9 585.8 615.3 816.9 747 687.4 721.8 653.3 607.3 481.3 801.9 482.8 518.9 581.8 626.6 568.9 586.3 480 662.4 483.7 561.8 546.1 748 373 431 509.2 508.2 332.6 264.9 222.8 242.5 223.3
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 61,601.4 60,135.8 59,987.0 58,521.2 43,142.0 39,702.6 36,517.6 36,913.6 35,792.9 33,431.8 33,520.5 31,931.9 32,639.1 31,806.4 31,486.0 34,362.6 35,599.9 31,235.8 30,048.5 28,280.8 27,051.3 24,737.9 24,459.4 21,175.5 21,603.2 19,309.3 19,400.2 19,365.2 19,281.3 17,736.7 16,386.1 17,218.3 18,023 15,999.6 16,096.7 15,895.2 16,570.6 15,378.2 15,648.7 15,418.4 15,092.8 15,061.6 14,496.6 13,156.3 13,616.9 12,753.4 12,174.3 12,265.8 13,640.8 13,041.0 11,729.8 12,559.5 11,653.4 10,612.8 10,329.9 10,748.0 10,169.9 9,395.0 9,913.8 10,372.8 9,028.7 8,601.8 8,420.4 8,220.5 8,534.5 7,890.2 7,674.0 7,676.8 7,725.3 7,081.1 6,355.4 6,536.9 6,550.8 5,921.0 5,798.5 5,633.0 6,309.0 5,535.9 5,751.8 5,627.2 5,920.8 5,006.7 5,065.7 4,993.4 5,383.7 4,776.6 5,011.2 4,961.1 5,636.1 5,272.3 5,251.5 5,474.7 5,846.9 5,137.6 5,313.0 6,032.9 6,375.5 5,412.3 5,352.0 5,034.8 5,935.2 5,454.4 5,362.1 5,444.2 5,923.9 5,122.1 5,162.4 5,375.6 5,896.8 5,322.7 5,594.9 5,443.8 5,547 5,025.1 4,969.7 5,157.2 5,190.5 4,599.9 4,607.4 4,742.7 4,813.7 4,252.2 4,358.3 4,733.3 5,132.8 4,879.5 5,037.8 5,118.5 5,161.8 4,846.8 4,786.3 3,797.9 3,843.2 3,579 3,504.1 3,619.7 3,410.2 3,175 3,168.1 3,070.3 3,254.1 3,091.3 3,396.2 3,075 3,317.5 3,081.7
Total Current Liabilities 3,550.7 64,926.3 63,427.9 63,309.3 61,433.3 46,120.2 42,363.1 39,587.4 40,514.0 39,302.4 37,808.6 36,827.9 37,100.3 35,100.9 34,332.0 34,329.5 37,381.2 39,087.9 33,985.7 33,086.4 31,279.6 29,686.4 26,937.6 26,677.4 23,297.7 23,732.0 21,323.6 21,307.3 21,001.7 20,977.9 19,101.2 18,199.8 18,702.6 19,475.2 18,050.4 18,144.5 18,428.5 18,600.5 17,562.6 17,591.3 17,221.5 17,077.1 16,577.9 16,426.3 15,011.1 15,822.1 14,626.4 13,913.6 14,358.4 15,377.5 14,699.6 14,006.2 14,371.3 13,623.1 11,968.9 11,910.2 12,408.9 12,319.1 10,947.6 11,609.5 12,229.1 11,293.8 10,210.8 9,967.7 9,657.2 10,599.5 9,176.9 8,908.7 9,198.3 9,949.9 8,285.8 7,774.9 7,851.8 8,319.3 6,998.1 7,066.6 7,031.6 7,947.8 6,707.2 6,709.5 6,721.8 7,316.9 6,152.3 6,068.4 6,007.6 6,929.1 5,905.4 6,065.8 5,953.9 6,880.7 6,148.5 6,252.6 6,448.7 7,151.4 6,298.1 6,415.1 7,407.3 7,837.2 6,328.6 6,384.8 6,115.7 6,917.1 6,395.1 6,296.2 6,520.4 7,341.3 6,172.3 6,283 6,554.2 6,819.1 5,977 6,519.3 6,176 6,263.7 5,768.3 5,771.6 5,743 5,805.8 5,416.8 5,354.4 5,430.1 5,535.5 4,905.5 4,965.6 5,214.6 5,934.7 5,362.3 5,556.7 5,700.3 5,788.4 5,415.7 5,372.6 4,277.9 4,505.6 4,062.7 4,065.9 4,165.8 4,158.2 3,548 3,599.1 3,579.5 3,762.3 3,423.9 3,661.1 3,297.8 3,560 3,305
Non-Current Liabilities
Long-Term Debt 477.2 474.2 252.4 439.5 654.4 385.3 384.8 384.2 383.7 383.2 382.8 382.3 381.8 381.3 381.5 272.5 272.0 271.5 271.0 270.6 270.1 269.6 269.0 71.0 121.6 70.4 87.0 88.6 81.6 82.7 78.5 78.7 78.7 79.3 76.1 76.1 76.1 76.8 75.4 85.3 85.2 86.1 83.5 88.3 7.6 8.8 7.1 5.7 5.8 5.1 5.1 4.1 4.4 5.9 5.6 5.3 5.4 6.5 7.8 7.5 7.7 8.9 9.0 9.3 24.2 25.5 32.4 31.1 34.8 35.9 36.8 34.4 35.0 36.0 36.7 35.8 37.2 38.0 36.8 37.3 37.9 38.5 39.1 38.5 39.7 21.1 15.7 15.3 18.7 16.3 16.7 16.9 12.8 26.3 27.3 28.1 26.5 27.4 28.2 29.0 29.8 27.0 27.8 28.5 28.4 37.9 38.1 41.7 42.3 39.2 39.7 43.3 43.9 44.6 45.1 50.2 50.7 51.4 51.9 56.9 57.4 40.7 41.6 46.2 46.2 46.3 49.9 51.5 51.5 51.5 57.8 59.3 58.5 33.5 40.7 93.8 42.2 92.8 96.8 99.2 93.8 86.1 103.2 104.1 84.5 103.9 101.7
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 60,819.3 0 757.0 725.6 511.2 437.6 1,213.1 1,270.4 1,292.8 1,225.6 466.6 1,201.2 310.4 363.1 344.0 263.0 204.1 188.7 184.7 171.8 161.5 154.5 190.1 227.9 162.2 152.6 168.7 142.7 122.6 62.1 79.1 51.1 39.2 35.6 51.5 61.9 60.6 42.9 63.5 54.7 48.2 37.4 35.7 47.0 29.0 26.3 35.2 42.0 39.4 23.2 15.8 16.5 44.2 18.9 17.1 15.2 14.2 24.6 13.3 20.6 36.5 41.4 30.1 16.7 13.2 22.8 12.7 23.4 28.8 15.9 80.6 80.1 124.8 97.0 101.0 71.3 72.0 83.1 73.9 63.0 49.8 59 65.6 45.7 52.6 35.6 131.6 45.5 64.8 40.6 54.4 72.7 80.8 55.0 76.2 76.2 81.2 97.8 116.5 126.3 126.9 219.8 143.7 106.2 96.7 95.9 161.5 66.8 91.5 127.0 123 97.8 91 121.5 88.5 76.1 71.4 72.3 60.4 69.6 71.1 82.6 61.9 55.1 83.5 60.7 63.9 64.2 67.1 102.3 85.1 87.8 66.4 64.4 62.7 51.1 68.3 68.4 89.7 69.8 75.7 80.1 88.9 54.7 55.8 58.2 57.1
Total Non-Current Liabilities 61,296.4 474.2 1,009.4 1,165.1 1,165.6 822.9 1,597.8 1,654.7 1,676.6 1,608.9 849.4 1,583.5 692.2 744.4 725.5 535.5 476.1 460.2 455.7 442.3 431.5 424.1 459.2 298.9 283.7 223.0 255.7 231.2 204.2 144.7 157.7 129.8 117.9 114.9 127.5 138.0 136.7 119.6 138.9 140.1 133.4 123.5 119.2 135.3 36.6 35.1 42.2 47.8 45.2 28.2 21.0 20.6 48.6 24.7 22.8 20.4 19.6 31.1 21.2 28.1 44.2 50.3 39.1 26.1 37.4 48.3 45.0 54.4 63.6 51.9 117.4 114.6 159.8 133.1 137.7 107.1 109.2 121.1 110.7 100.4 87.7 97.5 104.6 84.2 92.3 56.7 147.3 60.8 83.5 56.8 71.1 89.6 93.6 81.3 103.5 104.3 107.8 125.2 144.7 155.3 156.8 246.8 171.5 134.7 125.1 133.9 199.6 108.5 133.8 166.2 162.7 141.1 134.9 166.1 133.6 126.3 122.1 123.7 112.3 126.5 128.5 123.3 103.5 101.3 129.7 107 113.8 115.7 118.6 153.8 142.9 147.1 124.9 97.9 103.4 144.9 110.5 161.2 186.5 169 169.5 166.2 192.1 158.8 140.3 162.1 158.8
Total Liabilities 64,847.2 65,400.5 64,437.2 64,474.4 62,598.9 46,943.1 43,960.9 41,242.1 42,190.6 40,911.3 38,658.0 38,411.4 37,792.5 35,845.4 35,057.5 34,865.0 37,857.3 39,548.1 34,441.4 33,528.8 31,711.2 30,110.6 27,396.8 26,976.2 23,581.4 23,954.9 21,579.2 21,538.5 21,205.9 21,122.6 19,258.9 18,329.7 18,820.5 19,590.1 18,178.0 18,282.5 18,565.3 18,720.1 17,701.5 17,731.3 17,355.0 17,200.6 16,697.1 16,561.7 15,047.7 15,857.2 14,668.7 13,961.3 14,403.6 15,405.8 14,720.6 14,026.7 14,419.9 13,647.9 11,991.7 11,930.7 12,428.5 12,350.3 10,968.8 11,637.6 12,273.3 11,344.1 10,249.9 9,993.8 9,694.6 10,647.8 9,221.9 8,963.1 9,261.9 10,001.8 8,403.3 7,889.5 8,011.6 8,452.4 7,135.8 7,173.6 7,140.8 8,068.9 6,817.9 6,809.9 6,809.5 7,414.3 6,257.0 6,152.7 6,099.9 6,985.8 6,052.7 6,126.6 6,037.3 6,937.5 6,219.6 6,342.2 6,542.3 7,232.8 6,401.6 6,519.4 7,515.1 7,962.4 6,473.3 6,540.1 6,272.4 7,163.9 6,566.6 6,430.9 6,645.5 7,475.2 6,371.9 6,391.5 6,688 6,985.3 6,139.7 6,660.4 6,310.9 6,429.8 5,901.9 5,897.9 5,865.1 5,929.5 5,529.1 5,480.9 5,558.6 5,658.8 5,009 5,066.9 5,344.3 6,041.7 5,476.1 5,672.4 5,818.9 5,942.2 5,558.6 5,519.7 4,402.8 4,603.5 4,166.1 4,210.8 4,276.3 4,319.4 3,734.5 3,768.1 3,749 3,928.5 3,616 3,819.9 3,438.1 3,722.1 3,463.8
Stockholders' Equity
Common Stock 78.7 78.7 78.7 78.7 78.7 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 55.1 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 26.5 26.5 26.5 26.5 26.5 26.5 26.5 26.5 24.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 3,958.6 3,736.4 3,559.7 3,409.7 3,224.9 3,174.9 3,074.6 2,984.2 2,903.1 2,810.8 2,759.4 2,681.4 2,609.9 2,536.1 2,454.4 2,384.5 2,265.1 2,177.0 2,116.6 2,040.1 1,968.3 1,891.2 1,750.4 1,692.3 1,646.8 1,672.4 1,621.2 1,573.6 1,531.4 1,488.4 1,477.7 1,434.3 1,393.5 1,338.1 1,239.9 1,204.4 1,174.6 1,142.9 1,112.6 1,083.3 1,058.1 1,034.0 1,016.2 1,005.6 986.9 963.9 947.7 922.3 897.8 884.6 860.1 834.4 813.2 787.0 774.6 756.8 736.0 697.9 682.9 664.8 646.4 623.4 612.3 597.0 581.4 562.7 546.4 529.4 517.5 502.1 489.0 474.0 457.0 430.8 421.7 406.0 391.9 380.5 370.2 359.9 350.6 342.7 333.1 321.7 312.8 306.0 299.1 291.6 287.8 281.6 268.4 259.6 250.4 240.3 232.5 225.5 215.9 200.8 235.3 222.6 210.2 196.7 185.4 173.3 161.0 148.7 211.2 199.6 187.4 175 161.8 158.5 148.3 137.2 176.1 164.9 154 142.9 172.1 161.8 151.1 136.9 208.1 199.5 191.2 182.2 173.9 166.4 218.4 208.6 200.9 194.5 187.2 180.5 172.7 166.3 159.8 152.2 188.4 181.1 173.6 166.3 160.5 153.9 147 139.2 132.9
Accumulated Other Comprehensive Income (331.4) (261.5) (324.8) (442.0) (492.7) (573.0) (395.9) (605.6) (594.5) (556.9) (792.4) (685.8) (626.8) (702.7) (759.3) (564.8) (343.1) 126.3 164.3 223.1 169.2 318.3 299.1 284.3 219.4 83.2 96.0 62.6 (17.6) (95.8) (155.6) (129.0) (117.4) (45.5) (22.7) (23.6) (44.2) (57.5) 42.5 55.3 32.5 (3.7) 26.5 (2.1) 26.8 11.0 1.8 16.9 (13.3) (32.6) (15.7) (22.2) 63.6 85.6 101.4 81.2 63.9 81.1 77.3 55.1 19.8 25.5 67.4 60.4 36.6 40.5 56.3 44.2 46.5 41.1 14.3 12.6 36.1 12.2 (1.4) (22.9) (9.8) (17.3) (15.8) (37.6) (28.5) (21.6) (20.7) (13.9) (21.0) (10.6) (4.1) (11.5) 10.0 3.2 10.5 16.7 18.7 23.7 25.1 21.7 10.1 20.0 24.5 13.2 10.5 (3.2) (11.6) (19.6) (21.4) (20.3) (13) (2.4) 6.7 13.7 15 5.8 6.2 3.9 3.5 (1.7) (7.8) (1.8) (10) (13.2) (6.3) 3.6 0.2 (2.7) (16.1) (35.2) (21) (17.6) (5.1) 14.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 7,827.0 7,693.6 7,443.9 7,285.8 6,748.4 3,466.5 3,535.5 3,227.3 3,152.8 3,100.4 2,806.7 2,831.6 2,814.7 2,667.1 2,523.5 2,642.9 2,748.4 3,145.4 3,112.8 3,090.2 2,958.2 3,016.9 2,854.2 2,777.4 2,663.4 2,606.4 2,563.9 2,477.8 2,350.8 2,228.5 2,203.5 2,201.8 2,167.4 2,181.5 2,101.5 2,071.1 2,010.9 1,962.4 2,024.6 2,002.7 1,948.0 1,893.7 1,900.9 1,857.1 1,682.4 1,643.8 1,615.3 1,601.3 1,542.2 1,506.1 1,463.7 1,226.5 1,285.6 1,279.3 1,294.2 1,252.0 1,212.7 1,191.1 1,170.3 1,133.0 1,079.0 1,060.9 1,090.2 1,068.5 1,029.5 1,015.6 1,013.6 992.0 985.0 974.8 934.1 917.0 923.8 890.6 884.3 860.4 859.3 848.9 854.8 822.9 827.8 833.5 830.9 827.0 815.0 819.2 819.5 806.0 823.9 811.9 808.5 806.5 799.8 802.8 800.5 790.6 770.5 768.6 763.4 742.8 728.6 702.9 686.0 666.6 658.3 655.0 652.1 645 658.5 662.8 651.1 643.6 638 624.2 611.1 594.2 578.1 582.5 567.5 553.9 563.7 622.5 610.9 601.4 584.2 557.3 565.1 568.1 573.8 586.6 567.7 563.2 412.4 399.7 392.3 387 380.5 372.7 365.3 357.9 350.4 343.1 337.2 330.7 323.8 316 309.6
Total Liabilities & Equity 72,674.2 73,094.1 71,881.2 71,760.2 69,347.3 50,409.7 47,496.4 44,469.4 45,343.4 44,011.7 41,464.7 41,243.0 40,607.2 38,512.5 37,581.1 37,507.8 40,605.7 42,693.5 37,554.3 36,619.0 34,669.4 33,127.5 30,251.0 29,753.6 26,244.9 26,561.4 24,143.1 24,016.3 23,556.8 23,351.1 21,462.4 20,531.5 20,987.9 21,771.6 20,279.5 20,353.6 20,576.1 20,682.5 19,726.1 19,734.1 19,302.9 19,094.2 18,598.0 18,418.7 16,730.1 17,501.0 16,284.0 15,562.7 15,945.8 16,911.9 16,184.2 15,253.2 15,705.5 14,927.2 13,285.8 13,182.7 13,641.2 13,541.4 12,139.1 12,770.6 13,352.3 12,404.9 11,340.0 11,062.3 10,724.1 11,663.4 10,235.5 9,955.1 10,246.9 10,976.6 9,337.3 8,806.5 8,935.4 9,343.0 8,020.1 8,034.0 8,000.0 8,917.8 7,672.8 7,632.8 7,637.3 8,247.8 7,087.9 6,979.7 6,914.9 7,805.0 6,872.3 6,932.6 6,861.3 7,749.4 7,028.1 7,148.7 7,342.1 8,035.6 7,202.1 7,310.0 8,285.6 8,730.9 7,236.6 7,283.0 7,001.1 7,866.9 7,252.5 7,097.4 7,303.8 8,130.1 7,024 7,036.5 7,346.5 7,648.1 6,790.8 7,304 6,948.9 7,054 6,513 6,492.1 6,443.2 6,512 6,096.6 6,034.8 6,122.3 6,281.3 5,619.9 5,668.3 5,928.5 6,599 6,041.2 6,240.5 6,392.7 6,528.8 6,126.3 6,082.9 4,815.2 5,003.2 4,558.4 4,597.8 4,656.8 4,692.1 4,099.8 4,126 4,099.4 4,271.6 3,953.2 4,150.6 3,761.9 4,038.1 3,773.4
Debt Metrics
Total Debt 4,027.9 3,799.2 3,091.0 3,372.1 3,214.4 2,995.0 2,658.1 3,101.3 3,609.2 3,502.9 4,440.4 3,432.9 5,342.6 2,603.5 2,695.7 2,933.8 3,112.6 3,510.0 2,771.4 3,053.9 3,029.9 2,585.1 2,213.0 2,049.7 2,027.5 1,966.9 1,878.0 1,797.5 1,575.7 1,601.6 1,271.5 1,744.8 1,433.3 1,340.0 1,932.9 1,962.5 2,466.5 1,933.7 2,096.5 1,878.9 1,772.0 1,909.1 1,431.1 1,862.8 1,726.7 2,033.9 1,718.9 1,613.0 1,979.6 1,588.4 1,533.3 2,162.6 1,664.2 1,793.1 1,169.8 1,415.8 1,518.1 1,969.4 1,379.2 1,537.2 1,718.9 2,128.4 1,469.1 1,438.8 1,357.4 1,982.6 1,199.4 1,155.5 1,476.2 2,179.1 1,241.5 1,454.0 1,349.9 1,804.5 1,113.7 1,303.8 1,435.8 1,676.8 1,208.1 995.0 1,132.5 1,434.5 1,184.7 1,041.3 1,053.9 1,566.5 1,144.6 1,069.9 1,011.4 1,260.8 892.9 1,018.0 986.8 1,330.8 1,187.8 1,130.2 1,400.9 1,489.1 944.5 1,061.9 1,110.8 1,009.0 968.5 962.6 1,104.6 1,455.3 1,088.3 1,162.3 1,220.9 961.5 694 967.7 776.1 761.3 788.3 852.1 636.5 666.7 868.8 803.9 744.8 762.5 694.9 653.5 527.5 848.2 532.7 570.4 633.3 678.1 626.7 645.6 538.5 695.9 524.4 655.6 588.3 840.8 469.8 530.2 603 594.3 435.8 369 307.3 346.4 325
Net Debt 3,292.1 2,846.6 (5,874.4) (7,741.8) (7,515.0) (5,564.4) (4,721.9) (2,003.9) (3,420.9) (2,104.1) 429.6 (368.6) 1,749.0 923.7 556.4 748.3 (3,601.1) (5,745.7) (3,394.7) (2,475.0) (1,218.1) (955.6) 158.7 (127.6) 577.7 268.4 1,061.4 498.3 62.8 (91.4) 253.8 1,251.5 482.3 (404.5) 1,344.9 1,251.2 1,718.2 795.8 1,289.2 1,143.5 1,044.6 928.0 244.5 673.7 508.0 50.3 336.5 717.7 615.1 (1,026.1) (429.2) 1,139.6 (286.5) 404.9 598.5 717.4 56.3 358.8 672.5 (181.6) (603.8) 923.8 478.0 409.2 313.0 467.3 371.6 97.8 196.0 1,180.2 716.6 795.7 667.4 997.9 614.2 872.9 984.9 1,145.7 800.0 547.5 714.4 834.9 786.4 671.1 586.2 1,067.3 697.7 504.5 590.3 611.4 277.3 477.5 394.1 639.1 622.3 633.3 985.5 698.4 326.8 510.2 520.3 33.7 137.2 265.6 415.3 689.2 472.9 548.9 592.4 111 20.2 (68.7) (144.3) (160) (29.8) 161.7 (125.7) (104.4) 230.4 246.6 105 66.1 194.3 81.1 (46.6) 77.4 40.1 34.6 8.7 11.7 61.4 187.9 74.9 83.1 33 102.7 (105.3) 78.7 (219.4) (144.3) (2.3) 154.6 93.2 (130.8) (81.4) (274.4) (138.2)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income 261.4 215.4 188.3 217.4 81.3 120.0 109.6 101.3 110.3 70.9 96.6 90.1 92.4 100.2 88.0 137.6 106.0 78.5 94.5 87.4 92.6 156.3 73.1 60.5 (3.4) 66.5 62.4 57.0 57.7 25.5 57.8 55.4 56.8 112.0 48.1 42.8 44.2 42.9 41.9 37.3 36.2 29.6 22.5 30.2 33.8 26.9 35.6 34.7 23.4 34.7 34.4 29.9 34.9 21.1 26.1 29.2 46.4 23.3 26.0 26.3 30.9 19.0 22.8 23.0 26.2 23.9 24.0 19.0 22.6 20.2 21.8 23.7 32.4 15.3 21.5 20.1 17.3 15.8 15.9 14.9 13.2 15.0 16.2 13.6 11.6 11.7 12.0 8.4 10.8 17.7 13.2 13.5 14.5 12.1 11.5 14.0 19.6 13.9 16.9 16.7 17.7 15.6 16.3 16.7 16.5 15.9 15.5 16.3 16.4 17.3 7.4 14.3 15.2 16.8 15.2 14.7 15 10.9 14.1 14.5 18 15 12.2 12.1 12.9 12.1 11.2 11.2 13.3 11.2 9.9 10.5 9.5 10.6 9.2 9.3 10.3 9.9 9.8 10 9.8 8.4 9.1 9.4 10.3 10
Depreciation & Amortization 35.1 37.4 37.0 38.0 29.4 12.7 12.9 13.3 13.8 14.1 14.5 14.7 15.4 14.3 13.6 13.0 13.2 14.0 14.0 13.7 14.0 16.4 15.4 15.5 15.6 14.9 14.1 13.7 13.6 13.3 13.2 13.2 13.4 13.3 13.0 14.2 14.4 13.6 13.5 13.7 13.7 14.3 14.5 12.2 11.8 11.9 11.8 11.3 11.3 11.2 11.0 11.0 11.0 10.3 10.1 10.3 10.2 10.2 10.3 11.2 11.2 10.5 10.2 9.5 9.2 10.2 9.2 9.2 9.6 7.8 8.2 13.2 8.5 7.7 8.6 8.7 7.2 8.0 9.3 10.0 6.3 9.4 12.4 12.7 11.3 13.2 15.4 15.9 15.3 15.7 15.8 14.2 12.3 13.4 13.9 7.7 6.3 11.3 6.4 7.0 2.3 11.5 12.1 4.8 9.2 (18.5) 23.5 (9.7) 6.2 (5.6) 6.5 7.2 5.3 9.7 17.5 3.1 8.9 7.6 4.2 (0.3) 12.3 (19.6) 13.6 23.9 5.5 (27.8) 17.6 27 5.5 19.3 29.2 (2.8) 10.4 3.3 3.9 3.6 3.2 3.4 3 3.1 3 3.6 3.3 3.1 3.1 3.8
Stock-Based Compensation 13.4 9.3 7.7 7.9 12.8 7.0 4.8 5.8 5.0 6.0 3.5 3.9 5.2 4.8 4.8 5.7 6.2 7.1 4.8 4.2 5.2 4.7 3.7 3.3 3.4 3.3 3.9 3.7 3.9 2.1 3.3 2.9 2.8 3.3 3.3 3.4 3.3 3.1 3.3 3.0 2.5 1.3 3.2 3.2 3.1 1.9 2.5 2.5 2.7 1.6 2.7 2.2 1.9 1.5 1.9 1.9 1.7 1.5 1.7 1.7 1.6 1.6 1.5 1.5 1.4 1.4 1.4 1.4 1.2 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
Change in Working Capital 57.6 (197.5) 56.9 58.4 162.3 (250.3) (18.3) (40.1) (53.5) (10.8) 97.2 43.7 (145.9) 9.6 91.3 80.7 52.7 21.6 91.5 (54.7) (5.9) 45.4 (7.5) (20.6) (69.2) 12.4 (27.9) 22.4 (56.6) (44.1) 35.7 16.6 (52.1) (29.4) 35.9 2.3 (33.5) 21.8 11.3 14.3 (38.1) (26.4) (4.8) 27.8 (30.2) 0.9 37.6 32.1 (51.4) 29.1 10.4 3.7 (0.9) 0.9 12.5 16.8 (36.3) (6.0) (3.4) (10.8) 22.0 3.5 (6.5) 7.3 (1.3) (41.7) 2.1 (0.7) 7.0 0.2 (7.5) (14.7) 6.6 18.1 10.4 23.8 (29.7) 17.6 9.8 (2.9) 1.8 (3.8) 1.2 8.0 2.7 1.9 1.6 (6.6) 3.7 (6.2) 16.8 0.8 6.5 17.0 (5.0) (2.0) 0.9 (6.7) 2.2 9.2 3.0 8.9 7.0 (4.0) 6.1 (16.8) 9.4 (8.4) (3.5) 6.5 (0.9) 1.6 (13.8) 4.3 0.8 2.8 (0.5) 4 (7.5) 3.9 (4.6) 17.7 (0.2) (1.3) 7.8 (4.2) (0.1) (5.5) 2.6 (0.2) 5.3 (14) 2.9 62.6 (8.5) 1.9 (3.4) 7 5.3 2 (13.8) 7.1 (3.5) 2.9 (9.6) 4.8
Other Non-Cash Items (27.5) (16.1) (19.2) (43.4) 60.4 53.1 14.5 35.9 (16.4) 13.8 21.2 8.1 38.4 15.7 28.5 (28.9) 19.0 59.9 (15.4) 20.2 (0.2) (76.0) 27.8 39.5 74.0 55.3 2.2 (8.1) 27.3 73.9 3.0 18.0 6.6 (75.1) 21.4 41.3 (11.4) 43.4 19.0 (17.7) 14.7 18.0 36.0 11.1 5.4 26.0 5.1 29.4 (1.1) 25.3 15.2 40.0 (9.0) 10.7 30.9 24.7 (10.5) 47.6 (19.2) 20.7 6.4 10.3 21.5 8.4 13.6 24.8 22.6 6.6 (0.9) 10.4 113.6 (123.1) 17.7 (5.7) 8.0 8.7 (10.0) (12.4) 13.9 7.8 0.4 (10.4) 17.3 (25.6) 14.3 7.1 (8.7) 20.5 (11.3) 5.7 5.3 (21.1) 39.1 (11.2) 21.2 (26.5) 27.8 50.9 (51.4) 18.7 (31.5) (9.8) 56.1 (22.5) 13.0 (33.3) 45.2 22.3 (66.1) 68.6 2.3 (3.5) (29.3) 11.7 7.7 (0.7) 14.3 6.2 4.2 61.7 (41.5) 3.4 (13.7) (19.7) 10.7 74.4 (19.2) 16.5 (7.4) 5.4 (11.4) (20.3) (4.2) (64.9) 70.2 4 9.7 0.2 (16) (28.8) 30.2 (40.4) 43.7 (26.1) 0.1 (5.7)
Operating Cash Flow 361.3 106.1 272.2 285.4 363.0 (66.9) 123.6 112.4 56.1 85.0 232.2 153.7 1.7 144.4 219.3 209.8 196.1 171.7 185.1 61.3 115.9 158.4 113.5 92.4 9.3 150.9 56.5 87.8 46.2 73.0 125.3 79.2 19.6 82.2 125.0 102.6 16.7 126.7 87.3 54.8 27.7 38.2 67.7 83.4 22.3 62.2 91.0 108.5 (17.9) 102.1 71.2 86.6 35.3 46.7 81.9 85.0 10.2 80.2 14.2 47.1 71.6 41.1 46.1 46.9 45.9 19.6 56.0 34.1 37.0 35.4 134.3 (101.3) 65.7 38.4 48.3 59.9 (15.3) 29.3 47.8 29.8 21.9 12.3 45.4 10.4 40.9 44.7 19.4 37.5 15.5 24.7 51.3 7.7 74.5 28.0 39.2 (5.2) 56.1 70.3 (27.2) 51.1 (9.4) 24.9 91.5 (6.3) 46.5 (46.4) 93.1 20.6 (47.4) 89.9 12.4 20.1 (22.3) 43.5 42 19.3 37.2 28.7 14.8 78.6 (18.4) 16.3 10.6 14.2 35.2 56.3 8.7 49.3 13.3 29.2 33.1 (20.9) 19.1 13.7 75.1 19.1 19.9 20.7 1.9 (12) 28.3 (22.9) 52.7 (12) 3.2 9.7
Investing Activities
Capital Expenditure (4.5) (10.8) (14.4) (14.6) (8.8) (10.2) (6.0) (5.7) (2.4) (3.8) (6.0) (7.7) (9.4) (17.4) (17.5) (8.2) (8.6) (13.0) (5.3) (9.4) (6.0) (13.5) (11.4) (17.7) (17.7) (24.6) (24.9) (12.8) (10.1) (21.2) (14.6) (13.5) (8.6) (11.7) (13.4) (6.3) (5.0) (11.9) (21.4) (9.0) (8.5) (11.7) (12.6) (14.6) (14.9) (9.6) (16.0) (12.3) (6.9) (11.3) (9.6) (9.4) (8.0) (12.5) (11.2) (13.4) (6.9) (8.8) (11.6) (8.0) (7.2) (12.8) (9.3) (7.4) (3.1) (9.7) (5.5) (4.7) (3.6) (8.4) (5.0) (4.6) (2.7) (7.6) (6.7) (10.4) (2.7) (10.4) (12.5) (11.0) (5.8) (17.3) (3.8) (11.7) (5.1) (14.3) (14.4) (6.1) (6.8) (3.2) (5.2) (6.2) (5.4) (7.6) (8.2) (0.5) (7.5) (8.7) (11.4) (8.0) (3.9) (12.0) (13.9) (12.8) (4.9) (4.4) (20.3) (15.7) (11.8) (16.2) (11.4) (10.6) (12.7) (10.4) (8.8) (11.1) (7.1) (7.4) (2.7) (5.9) (6) (7.5) (5.2) (7.7) (7.5) (4.7) (3.9) (4.9) (3.2) (2.8) (2.5) (3.8) (3.7) (2.9) (9.2) (3.5) (3.7) (3.8) (2.8) (3.2) (6.8) (7.5) (5) (0.9) (2.4) (3.3)
Acquisitions 0 (0.9) (4.8) 0 175.0 0 (0.3) 2.1 (110.8) 0 0 (0.8) 0 291.2 0 (7.9) 265.6 0 0 1.8 16.6 0 0 0 0.0 (12.3) (6.2) 0 0 (11.3) (0.5) 0 2.9 167.1 (0.6) 0 0 0 0 0 0 (9.3) 0.1 0 0 0 (0.1) (18.1) 0 25.4 0 1.4 (0.7) 16.1 0.8 0 0.7 (0.0) (0.1) (8) 0 (44.7) (26.9) (75.1) (12.4) (22.2) (2.9) (23.4) 0 0 0 0 0 0 0 0 0 (1.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (737.7) (929.6) (1,765.8) (1,728.7) (1,008.4) (1,291.4) (517.9) (3,870.8) (2,675.0) (697.9) (104.8) (764.1) (268.4) (133.1) (87.2) (1,146.8) (895.5) (1,872.4) (1,451.5) (1,111.4) (1,409.0) (1,185.0) (1,043.8) (1,919.4) (444.6) (757.9) (663.0) (540.0) (581.3) (739.4) (254.4) (178.4) (347.6) (488.9) (402.3) (271.8) (659.1) (984.0) (543.3) (670.2) (849.2) (740.2) (198.2) (583.8) (852.9) (499.4) (341.2) (567.3) (561.1) (384.6) (221.1) (939.7) (828.4) (1,053.0) (504.1) (692.5) (1,351.2) (716.5) (627.6) (506.4) (1,193.2) (1,107.9) (641.2) (821.4) (867.0) (1,155.6) (1,080.5) (766.1) (437.8) (2,098.6) (1,329.6) (429.1) (823.3) (992.5) (286.9) (287.5) (366.7) (1,324.3) (121.5) (154.1) (7,035.8) (2,312.0) (338.5) (1,184.2) (5,831.4) (5,442.5) (436.6) (2,072.3) (2,151.3) (3,172.8) (2,898.1) (3,758.5) (3,208.9) (3,261.0) (2,927.2) (2,789.3) (7,589.0) (6,909.4) (7,872.8) (7,867.4) (5,900.5) (2,623.8) (1,057.2) (1,107.0) (2,777.5) (2,495.4) (1,852.7) (2,312.5) (3,370.6) (3,411) (2,586.9) (2,411.7) (1,684.9) (707.4) (178.3) (597.2) (745.6) (673.6) (239.3) (379.8) (754.7) (667) (513.2) (319.8) (187.3) (398.8) (141.5) (547.9) (36.9) (523.5) (228.4) (398.5) (33) (1,602.2) (394.5) (584.1) (663.3) (521.7) (332) (343) (507.6) (208.6) (348.6) (376.8) (429.1) (343.2)
Sales/Maturities of Investments 723.8 653.1 555.4 695.0 1,121.6 424.2 902.8 3,394.8 3,246.8 307.7 319.3 984.0 380.4 307.2 349.0 446.4 519.1 547.2 529.6 618.7 701.3 613.3 845.2 1,155.2 417.8 635.0 501.7 395.0 343.4 224.6 295.5 316.3 390.8 222.2 596.7 537.8 508.3 510.8 880.4 718.8 682.2 466.8 361.4 556.8 821.1 298.7 252.2 611.4 593.6 316.1 381.6 660.6 848.6 546.1 366.5 585.4 1,217.0 362.5 402.6 634.7 1,181.4 479.1 523.5 664.0 984.2 651.0 508.9 992.7 1,194.9 695.9 674.2 602.1 1,327.2 (55.8) 398.8 251.8 1,384.6 160.3 391.9 361.3 7,496.1 1,395.5 421.6 1,319.3 6,724.7 4,465.6 448.8 2,292.5 2,787.2 2,543.8 3,060.9 4,015.7 3,631.3 2,558.3 3,046.7 3,853.0 7,511.0 5,320.4 8,119.0 7,447.3 6,342.4 2,160.6 1,074.3 1,359.5 3,719.9 1,723.0 1,985.9 2,548.3 3,561.3 2,712 2,662.6 2,138.7 1,746.1 311.8 263.6 635.7 823.7 537.6 279.8 371.3 847.1 335.5 573.7 618.9 721.3 149.4 300.2 259.4 419.5 458 228 206.4 234.3 1,424.6 369.4 475.7 627 255 447.3 304.6 447.5 244.2 379.6 125.2 420.1 256.5
Other Investing Activities (1,331.3) (1,854.3) (913.3) (949.6) 383.8 (841.1) (966.9) (634.5) (300.2) (295.1) (353.0) (609.4) (144.3) (1,384.6) (633.2) (988.6) (695.0) (834.4) 532.1 (80.8) (389.5) (762.1) (460.0) (1,923.1) 275.6 (1,510.2) (324.4) (381.7) (22.5) (663.0) (483.3) (127.4) (117.3) (220.7) (269.9) (88.2) (72.6) (309.3) (254.4) (396.5) (236.9) (463.6) (321.6) (385.5) 72.5 (453.7) (225.1) (163.9) (316.6) (55.7) (157.1) (380.2) (256.7) (336.5) (60.4) (120.7) (114.1) (186.2) (94.5) (103.5) 167.9 (199.8) (51.5) (61.7) 312.3 (201.0) (52.4) (197.1) 251.0 249.0 (112.8) (5.9) (198.4) 33.6 2.7 (60.7) (148.4) 48.8 (96.1) (172.8) (27.2) (37.1) (276.5) (275.3) (52.5) (24.8) 30.2 (211.0) 57.1 (85.2) (24.6) (114.0) 138.1 (35.3) 51.4 19.6 92.7 196.8 (76.7) 73.1 (9.1) 79.9 (53.6) 8.5 (218.2) (136.0) (83.1) 37.2 (77.4) (34.3) 116 45.9 65.6 (22.6) 21.6 (140.9) (41.5) (134.8) (23.4) (53.6) 31.4 14.7 (67.6) (49.7) (33.2) (79.2) 0.4 303.1 (339.7) (228.7) 41.1 209.9 (111.9) (144.3) (42.1) 3.2 49.5 (46.9) 50.6 71.9 137.6 (212.5) 4.9 (5) 60.2 (15.8)
Investing Cash Flow (1,349.7) (2,142.5) (2,142.9) (1,997.9) 663.2 (1,718.5) (588.3) (1,114.1) 158.4 (689.1) (144.5) (397.9) (41.8) (937.0) (388.9) (1,705.1) (814.4) (2,172.6) (395.2) (581.1) (1,086.6) (1,347.2) (669.6) (2,705.0) 231.2 (1,670.0) (516.9) (539.5) (270.5) (1,210.3) (457.2) (3.0) (79.8) (332.0) (89.5) 171.4 (228.4) (794.4) 61.2 (356.9) (412.4) (757.9) (171.1) (427.1) 25.9 (664.0) (330.3) (150.2) (286.5) (110.2) (6.2) (667.2) (237.2) (839.8) (208.3) (241.2) (252.3) (549.0) (331.2) 8.9 148.9 (886.2) (205.3) (301.7) 414.0 (737.3) (632.3) 1.4 1,004.6 (1,162.1) (773.3) 162.5 302.8 (1,022.3) 107.9 (106.7) 866.8 (1,127.0) 161.9 23.4 427.3 (970.8) (197.1) (151.9) 835.8 (1,016.1) 27.9 3.0 686.2 (717.5) 133.0 137.0 555.2 (745.6) 162.6 1,082.8 7.2 (1,400.9) 158.1 (355.0) 428.9 (395.3) (50.4) 248.2 719.3 (912.8) 29.8 257.3 101.5 (749.5) 180.3 (237.7) 114.1 (428.6) 98.1 (113.5) 29.5 (278.2) 14.4 (68) 117.8 (324.3) (12.3) 241.7 493.3 (333.3) 155.2 9.7 39.7 (297) 38.2 14 85.7 (324.8) (76.4) (108.7) 9.5 (317.4) 163.1 30.3 70.7 (184.4) 30.9 (257.5) 48.8 (105.8)
Financing Activities
Net Debt Issuance 0 0 (188.9) 0 (11.1) (1,050) (250) (500) 105.8 (500) 500 (1,000) 2,800 0 (239.1) 0 0 0 0 0 0 (15) 163.0 0 15 10.3 0 1.3 (1.3) 3.9 (0.4) (0.2) (0.9) 3.0 (0.3) (0.3) (0.9) 1.1 (15.0) (0.2) (1.1) 2.3 (0.0) (121.5) (1.2) 1.7 1.3 (0.1) 0.7 (0.2) 0.8 (0.2) (1.1) 0.2 (9.6) (0.2) (3.1) (20.0) 7.3 (0.3) (12.5) 7.2 (1.1) (8.1) (8.9) 2.3 (14.4) 5.1 10.2 545.0 (743.1) 634.6 (454.6) 690.8 (190.1) (132.0) (241.0) 468.7 202.9 (137.5) (302.0) 249.8 143.4 (12.6) (512.6) 421.9 74.6 58.5 (249.4) 367.9 (125.1) 31.2 (344.0) 143.0 57.6 (270.8) (88.1) 544.6 (117.4) (47.0) 101.8 40.4 6.0 (142.1) (350.6) 366.5 (74.1) (58.5) 259.5 267.3 (273.5) 191.6 14.8 (27.1) 122.5 (0.8) 0 (1.6) (4.8) 0.2 (0.1) (2.4) (4.6) 1.5 (0.5) (4.7) (2.8) 1.2 0.5 (6.9) (1.4) 0.5 24.3 (57.2) (1.6) 15.5 (14.4) (4.1) (2.3) 5.4 7.7 (17.2) (0.8) 19.6 (19.4) 21.4
Stock Repurchased (32.8) (0.1) (1.3) (0.8) (15.4) 0 1.1 (1.3) (7.5) (0.3) (0.2) 0 (7.9) (0.2) 0 (9.3) (22.5) (1.2) (0.2) (0.1) (4.0) (4.2) (0.1) (0.1) (59.4) (0.2) (0.2) (0.0) (4.1) (50.1) (20.2) (0.3) (6.0) (0.9) (10.1) (0.3) (4.0) (2.2) (0.6) (0.7) (12.9) (2.3) (0.8) (0.1) (5.3) (1.9) (0.7) (0.3) (2.9) (0.9) (0.8) (0.1) (1.7) (14.4) (0.8) (2.6) (2.7) (0.7) (5.1) (2.0) (1.4) (1.3) (2.3) (2.2) (3.0) (0.6) (9.0) (4.9) (12.4) (2.8) 0 0 (18.6) (0.1) 0 0 (9.7) (0.1) 0 0 (6.8) 0 0 0 (0.8) 0 0 0 (1.1) (0.4) 0 0 (8.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (39.6) (40.6) (32.5) (32.4) (30.1) (19.5) (19.1) (19.5) (19.0) (18.9) (18.4) (18.4) (18.4) (18.4) (17.9) (17.9) (17.9) (17.9) (17.9) (15.5) (15.5) (15.4) (14.9) (14.9) (15.2) (15.2) (14.7) (14.7) (14.8) (14.8) (14.5) (14.5) (14.5) (13.7) (12.7) (12.7) (12.7) (12.7) (12.1) (12.2) (12.1) (11.9) (11.8) (11.6) (10.7) (10.7) (10.2) (10.2) (10.2) (10.2) (8.7) (8.7) (8.5) (8.8) (8.3) (8.3) (8.3) (8.3) (7.9) (7.9) (7.8) (7.9) (7.5) (7.5) (7.5) (7.5) (7.1) (7.1) (7.2) (7.2) (6.8) (6.7) (6.1) (12.0) (5.9) (5.9) (5.5) (5.5) (5.6) (5.3) (5.4) (4.7) (4.8) (4.8) (4.8) (4.6) (4.5) (4.6) (4.6) (4.6) (4.3) (4.4) (4.4) (4.4) (4.4) (4.4) (4.4) (4.3) (4.2) (4.2) (4.3) (4.3) (4.3) (4.3) (4.3) (4.0) (3.9) (4) (4.1) (4.1) (4.1) (4.1) (4.1) (3.9) (3.9) (3.9) (3.9) (3.8) (3.7) (3.8) (3.9) (3.8) (3.7) (3.8) (3.8) (3.8) (3.8) (3.6) (3.5) (3.6) (3.5) (3.2) (2.8) (2.7) (2.8) (2.7) (2.8) (2.6) (2.5) (2.5) (2.5) (2.5) (2.5) (2.5) (2.5) (3.8)
Other Financing Activities (450.2) 1,007.3 54.0 2,131.5 956.6 4,026.8 2,993.2 (404.4) 1,120.8 2,724.3 (381.4) 1,478.9 (768.2) 358.4 320.4 (3,047.7) (1,869.1) 5,106.5 904.6 1,793.4 1,686.1 2,702.1 278.5 3,357.0 (430.9) 2,400.4 (7.4) 250.7 60.5 1,887.6 879.3 (518.2) (705.3) 1,429.5 (125.8) (295.8) (137.9) 1,034.8 (36.0) 341.9 190.7 519.9 134.9 453.8 (783.3) 1,179.7 685.5 (443.1) (986.7) 631.4 683.6 (338.9) 774.6 1,641.0 45.1 (518.4) 123.7 1,386.2 (692.0) (639.8) 947.4 1,080.3 212.9 290 (930.0) 1,425.8 274.7 (327.9) (761.1) 954.5 1,256.4 (711.9) (13.7) 629.8 122.5 165.5 (676) 773.0 (445.6) 124.6 (316.6) 920.8 42.0 67.7 (390.3) 606.7 (232.8) 48.2 (674.6) 363.4 20.8 (223.2) (372.2) 709.4 (190.7) (719.7) (342.8) 963.2 60.3 317.3 (900.4) 480.8 92.2 (82.0) (479.8) 755.8 (40.3) (213.1) (521.3) 574.2 (272.3) 151 (103.1) 521.9 (130.7) 28.6 (63.3) 390.3 62 (76.4) (105.9) 513.1 (60.1) (250.6) (719.6) 565.3 (193.2) (144.7) (88.5) 381.4 43 3.6 (274.9) 492.9 (54.7) (63.9) (80.9) 594.9 (51.1) (20.8) (182.7) 324.2 (237.4) 363.4 (262.3) 235.9
Financing Cash Flow (522.2) 967.0 (283.7) 2,098.3 1,135.2 2,957.3 2,725.3 (925.2) 1,200.3 2,205.1 99.9 460.5 2,005.5 339.9 63.6 (3,074.9) (1,909.5) 5,087.3 886.6 1,777.9 1,666.6 2,667.6 426.7 3,342.0 (490.4) 2,395.3 (22.4) 237.2 40.4 1,826.7 844.2 (533.2) (726.7) 1,417.9 (148.9) (309.1) (155.6) 1,021.1 (63.7) 328.8 164.7 508.0 122.3 320.7 (800.5) 1,168.8 675.9 (453.7) (999.1) 650.3 876.0 (348.0) 763.3 1,618.1 26.3 (529.5) 109.7 1,357.2 (697.6) (650.0) 925.8 1,078.3 202.1 272.1 (949.3) 1,420.1 244.2 (334.7) (770.6) 1,489.4 505.6 (85.5) (492.5) 1,291.0 (87.6) 26.9 (931.8) 1,220.8 (249.1) (23.8) (630.6) 1,161.6 179.9 44.0 (908.2) 1,023.3 (165.8) 103.8 (929.6) 724.4 (109.3) (196.9) (728.8) 843.9 (138.0) (995.9) (438.7) 1,503.5 (64.8) 265.0 (804.4) 514.3 93.2 (234.3) (842.6) 1,109.8 (120.8) (293) (276.1) 836.5 (555.4) 333.6 (92.7) 489.9 (12.3) 22.4 (77.2) 383.8 53.1 (94.3) (156) 503.8 (70.2) (257.5) (725.2) 555 (206.9) (147.8) (94.8) 368.8 36.3 0.9 (253.9) 432.6 (60.2) (51.1) (97.9) 588.2 (55.9) (17.9) (177.5) 304.5 (240.7) 380.5 (284.2) 253.7
Cash Position
Net Change in Cash (1,510.6) (1,069.4) (2,154.5) 385.8 2,161.4 1,171.9 2,260.6 (1,927.0) 1,414.8 1,601.0 187.6 216.3 1,965.4 (452.6) (106.0) (4,570.2) (2,527.9) 3,086.4 676.5 1,258.1 696.0 1,478.3 (129.4) 729.3 (249.9) 876.2 (482.7) (214.5) (184.0) 689.4 512.3 (457.0) (786.8) 1,168.0 (113.3) (35.1) (367.3) 353.4 84.7 26.7 (220.0) (211.7) 18.9 (23.0) (752.4) 567.0 436.7 (495.4) (1,303.5) 642.2 941.0 (928.6) 561.4 824.9 (100.0) (685.7) (132.4) 888.4 (1,014.6) (594.1) 1,146.3 233.2 42.8 17.3 (489.3) 702.3 (332.1) (299.2) 271.0 362.7 (133.4) (24.3) (124.1) 307.1 68.6 (20.0) (80.3) 123.1 (39.4) 29.4 (181.5) 203.2 28.1 (97.5) (31.5) 52.4 (118.6) 144.3 (227.9) 31.6 75.0 (52.2) (99.0) 126.3 63.8 81.5 (375.5) 173.0 66.1 (38.9) (384.8) 144.0 134.4 7.6 (76.7) 150.7 2 613.4 (850.5) 836.5 673.8 333.6 (921.3) 489.9 (12.3) 22.4 (772.6) 383.8 53.1 (94.3) (696.4) 503.8 (70.2) (257.5) (770.8) 555 (206.9) (147.8) (666.4) 368.8 36.3 0.9 (612.8) 432.6 (60.2) (51.1) (762.1) 588.2 (55.9) (17.9) (439.7) 304.5 (240.7) 380.5 (620.8) 253.7
Cash at Beginning 7,772.0 8,841.4 10,995.9 10,610.1 8,448.7 7,276.8 5,016.1 6,943.1 5,528.3 3,927.2 3,739.6 3,523.3 1,557.9 2,010.5 2,116.5 6,686.7 9,214.6 6,128.1 5,451.6 4,193.5 3,497.6 2,019.2 2,148.6 1,419.3 1,669.2 793.0 1,275.6 1,490.2 1,674.1 984.7 472.4 929.5 1,716.3 548.2 661.5 696.6 1,064.0 710.6 625.8 599.1 819.1 1,030.8 1,011.9 1,034.9 1,787.2 1,220.2 783.5 1,278.9 2,582.4 1,940.2 999.2 1,927.8 1,366.4 541.5 641.5 1,327.2 1,459.6 571.2 1,585.8 2,180.0 1,033.6 800.4 757.6 740.3 1,229.6 527.3 859.4 1,158.6 887.6 524.8 658.2 682.5 806.6 499.5 430.9 450.9 531.2 408.1 447.5 418.1 599.6 396.4 368.4 465.9 497.4 445.0 563.6 419.3 647.1 615.5 540.5 592.7 691.7 565.4 496.9 415.4 790.7 617.7 551.6 590.5 975.3 831.4 697.0 689.4 766.1 615.4 613.4 0 850.5 0 0 0 921.3 0 0 0 772.6 0 0 0 696.4 0 0 0 770.8 0 0 0 666.4 0 0 0 612.8 0 0 0 762.1 0 0 0 439.7 0 0 0 620.8 0
Cash at End 6,261.3 7,772.0 8,841.4 10,995.9 10,610.1 8,448.7 7,276.8 5,016.1 6,943.1 5,528.3 3,927.2 3,739.6 3,523.3 1,557.9 2,010.5 2,116.5 6,686.7 9,214.6 6,128.1 5,451.6 4,193.5 3,497.6 2,019.2 2,148.6 1,419.3 1,669.2 793.0 1,275.6 1,490.2 1,674.1 984.7 472.4 929.5 1,716.3 548.2 661.5 696.6 1,064.0 710.6 625.8 599.1 819.1 1,030.8 1,011.9 1,034.9 1,787.2 1,220.2 783.5 1,278.9 2,582.4 1,940.2 999.2 1,927.8 1,366.4 541.5 641.5 1,327.2 1,459.6 571.2 1,585.8 2,180.0 1,033.6 800.4 757.6 740.3 1,229.6 527.3 859.4 1,158.6 887.6 524.8 658.2 682.5 806.6 499.5 430.9 450.9 531.2 408.1 447.5 418.1 599.6 396.4 368.3 465.9 497.4 445.0 563.6 419.3 647.1 615.5 540.5 592.7 691.7 565.4 496.9 415.4 790.7 617.7 551.6 590.5 975.3 831.4 697.0 689.4 766.1 615.4 613.4 574.4 836.5 673.8 333.6 828.6 489.9 (12.3) 22.4 695.4 383.8 53.1 (94.3) 540.4 503.8 (70.2) (257.5) 45.6 555 (206.9) (147.8) 571.6 368.8 36.3 0.9 358.9 432.6 (60.2) (51.1) 664.2 588.2 (55.9) (17.9) 262.2 304.5 (240.7) 380.5 336.6 253.7
Free Cash Flow 356.8 95.3 257.8 270.8 354.2 (77.1) 117.7 106.7 53.8 81.2 226.2 146.0 (7.7) 127.1 201.8 201.5 187.4 158.7 179.8 51.9 110.0 144.5 102.1 74.6 (8.4) 126.3 31.6 75.0 36.1 51.8 110.7 65.7 11.0 70.5 111.6 96.2 11.7 114.8 65.9 45.7 19.2 26.6 55.1 68.8 7.5 52.6 75.1 96.2 (24.9) 90.8 61.6 77.2 27.3 34.2 70.7 71.5 3.3 71.4 2.6 39.1 64.5 28.3 36.8 39.5 42.8 9.9 50.6 29.4 33.4 27.0 129.3 (105.9) 63.0 30.8 41.6 49.5 (18.0) 18.9 35.3 18.8 16.1 (5.0) 41.6 (1.4) 35.9 30.4 5.0 31.4 8.7 21.5 46.1 1.4 69.2 20.4 31.0 (5.7) 48.6 61.6 (38.6) 43.1 (13.3) 13.0 77.6 (19.1) 41.6 (50.8) 72.8 4.9 (59.2) 73.7 1 9.5 (35) 33.1 33.2 8.2 30.1 21.3 12.1 72.7 (24.4) 8.8 5.4 6.5 27.7 51.6 4.8 44.4 10.1 26.4 30.6 (24.7) 15.4 10.8 65.9 15.6 16.2 16.9 (0.9) (15.2) 21.5 (30.4) 47.7 (12.9) 0.8 6.4
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 867.1 1,085.2 1,491.3 1,016.7 850.5 680.2 674.3 641.7 640.8 600.9 570.4 564.6 508.6 461.4 401.6 399.7 320.5 316.4 307.9 323.2 294.5 416.5 292.4 295.1 291.6 308.8 304.5 304.3 302.2 281.5 269.2 261.1 257.4 253.5 245.9 245.7 233.5 239.7 221.5 216.3 223.2 213.8 206.3 203.8 201.6 189.2 199.1 204.0 194.7 205.2 191.7 180.8 186.3 124.6 173.6 178.4 200.0 183.3 186.6 194.4 193.7 181.6 177.0 175.8 172.5 172.9 169.4 165.0 159.0 168.8 172.5 171.3 188.1 176.6 180.5 174.8 172.1 164.7 159.0 154.0 146.3 136.2 136.2 127.1 124.3 113.9 112.0 108.1 115.1 124.6 118.2 119.8 122.7 124.0 128.4 132.3 142.3 140.1 151.5 155.6 159.8 155.3 157.2 156.3 158.7 151.8 147.0 143.4 144.4 143.2 142.1 140.5 141.3 138.7 135.9 133.3 128.9 125.7 124.6 123.9 133.4 128.7 123.1 125.4 124.6 121 117.8 115.6 112.2 112.5 111.7 102.4 88.8 90.4 88.9 92.2 95.5 95.5 98.6 101.1 101.7 104.1 104.1 100.8 98.4 99.9 99.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 534.4 720.9 660.4 612.2 424.2 375.2 345.9 334.5 350.2 334.8 315.8 315.8 318.3 330.7 312.8 362.5 315.5 296.9 301.3 287.6 290.1 398.8 263.7 259.0 166.1 263.3 246.1 243.0 242.4 192.5 228.9 227.8 227.7 230.7 217.4 217.4 214.1 224.7 201.2 202.6 212.0 203.7 198.4 194.3 195.0 182.9 191.3 195.4 186.6 198.0 181.6 171.9 179.9 116.2 164.5 168.9 189.8 172.3 175.5 182.2 179.1 166.2 160.8 158.7 153.9 149.6 148.1 145.2 138.1 142.6 140.9 140.1 146.4 130.7 132.1 127.2 122.9 120.7 117.7 116.1 108.9 106.2 112.0 108.9 107.2 100.6 100.3 98.1 104.3 113.2 106.2 105.7 105.5 102.4 106.1 108.6 116.6 111.7 114.0 112.2 109.3 106.0 105.7 105.7 104.5 100.9 98.9 97.8 97 95.5 91 91.9 90.7 91.2 89.3 87.3 85.3 82.6 82 80.9 86.9 87.1 83.2 85.3 83.2 83.2 81.7 82.1 80.9 80.5 78.2 72 61.8 63.1 59.9 59.1 58 55.7 55.6 55.3 52.6 51.8 51 50.9 50.1 50.9 51.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 126.5 295.3 236.6 275.0 93.0 144.8 135.7 126.9 133.9 80.8 119.2 110.0 111.6 123.8 108.8 173.6 125.8 98.4 113.8 107.3 109.6 191.1 83.4 68.7 (4.3) 77.3 73.0 67.4 68.3 24.5 65.2 66.3 67.6 63.8 61.8 56.3 54.4 54.0 50.1 48.6 48.8 40.0 31.2 39.9 48.2 36.4 66.1 71.7 31.7 47.1 47.6 40.6 48.1 27.5 36.3 41.4 65.0 30.1 36.1 36.6 43.6 27.7 30.1 32.5 36.5 29.8 32.9 26.3 31.5 27.8 31.1 33.8 47.1 20.7 30.7 28.8 24.7 21.9 21.5 20.8 17.9 19.3 22.1 19.0 15.9 13.8 13.4 10.6 13.9 24.6 14.5 17.7 19.2 12.7 14.5 18.3 27.0 18.6 24.1 23.5 24.8 21.2 22.1 22.8 22.0 21.1 20.6 22.4 23 24.4 9.2 20.7 21.8 23.9 22.1 21.6 22.2 15.4 20.7 21.6 27.7 22.1 18.5 17.8 19.2 17.2 16.9 17.2 19 16.5 15.1 15.7 14 14.6 12.7 13 14.7 13.2 13.5 13.5 13.2 10.7 11.5 12 14.2 12.7 13.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 261.4 215.4 188.3 217.4 81.3 120.0 109.6 101.3 110.3 70.9 96.6 90.1 92.4 100.2 88.0 137.6 106.0 78.5 94.5 87.4 92.6 156.3 73.1 60.5 (3.4) 66.5 62.4 57.0 57.7 25.5 57.8 55.4 56.8 112.0 48.1 42.8 44.2 42.9 41.9 37.5 36.4 29.6 22.5 30.2 33.8 26.9 35.6 34.7 23.4 34.7 34.4 29.9 34.9 21.1 26.1 29.2 46.4 23.3 26.0 26.3 30.9 19.0 22.8 23.0 26.2 23.9 24.0 19.0 22.6 20.2 21.8 23.7 32.4 15.3 21.5 20.1 17.3 15.8 15.9 14.9 13.2 15.0 16.2 13.6 11.6 11.7 12.0 8.4 10.8 17.7 13.2 13.5 14.5 12.1 11.5 14.0 19.6 13.9 16.9 16.7 17.7 15.6 16.3 16.7 16.5 15.9 15.5 16.3 16.4 17.3 7.4 14.4 15.2 16.8 15.1 14.8 15 10.9 14 14.5 18 15 12.3 12.1 12.9 12.1 11.3 11.1 13.3 11.2 9.9 10.6 9.5 10.6 9.2 9.3 10.3 9.9 9.8 10 9.8 8.4 9.1 9.4 10.3 10 10 9 8.6 9 8.2 8.5 8.8 8.5 7.8 8.1 8 7.5 8 7.7
EPS (Diluted) 3.35 2.74 2.36 2.82 1.21 2.44 2.23 2.07 2.25 1.45 1.98 1.85 1.90 2.06 1.81 2.83 2.17 1.61 1.94 1.79 1.91 3.24 1.52 1.26 -0.07 1.35 1.27 1.16 1.18 0.52 1.16 1.11 1.14 2.25 0.97 0.86 0.89 0.87 0.85 0.76 0.74 0.60 0.46 0.65 0.74 0.59 0.78 0.76 0.52 0.77 0.83 0.74 0.87 0.52 0.64 0.72 1.15 0.58 0.64 0.65 0.76 0.47 0.57 0.57 0.65 0.60 0.59 0.47 0.55 0.49 0.53 0.58 0.78 0.37 0.51 0.48 0.41 0.38 0.37 0.35 0.31 0.35 0.37 0.31 0.27 0.27 0.28 0.20 0.25 0.40 0.31 0.31 0.33 0.28 0.26 0.32 0.44 0.31 0.38 0.38 0.40 0.35 0.37 0.37 0.37 0.35 0.13 0.14 0.15 0.37 0.06 0.12 0.13 0.35 0.12 0.13 0.13 0.23 0.12 0.11 0.13 0.30 0.08 0.08 0.09 0.23 0.08 0.07 0.08 0.21 0.06 0.07 0.07 0.25 0.07 0.07 0.08 0.23 0.07 0.07 0.07 0.20 0.06 0.06 0.07 0.24 0.07 0.06 0.07 0.20 0.05 0.06 0.06 0.20 0.05 0.05 0.05 0.17 0.03 0.03
Balance Sheet
Cash & Equivalents 735.8 952.5 8,965.4 11,113.9 10,729.3 8,559.4 7,379.9 5,105.1 7,030.1 5,607.0 4,010.8 3,801.4 3,593.6 1,679.8 2,139.3 2,185.5 6,713.7 9,255.7 6,166.1 5,529.0 4,248.0 3,540.7 2,054.3 2,177.3 1,449.8 1,698.4 816.5 1,299.2 1,512.9 1,693.0 1,017.7 493.3 951.0 1,744.5 588.0 711.2 748.2 1,137.9 807.4 735.3 727.4 981.1 1,186.7 1,189.1 1,218.6 1,983.7 1,382.4 895.3 1,364.4 2,614.5 1,962.5 1,023.0 1,946.9 1,388.3 571.4 698.4 1,461.9 1,610.6 706.8 1,718.8 2,322.7 1,204.7 991.0 1,029.6 1,044.4 1,515.3 827.8 1,057.7 1,280.2 998.9 524.8 658.2 682.5 806.6 499.5 430.9 450.9 531.2 408.1 447.5 418.1 599.6 398.2 370.2 467.7 499.2 446.8 565.4 421.1 649.0 615.5 540.5 592.7 691.7 565.4 496.9 415.4 790.7 617.7 551.6 590.5 975.3 831.4 697.0 689.4 766.1 615.4 613.4 628.5 850.5 673.8 1,036.4 920.4 921.3 818.1 690.4 762.2 771.1 638.4 557.3 639.8 696.4 500.6 572.4 574.1 770.8 492.6 535.8 624.6 666.4 565.3 457.7 463.6 612.8 491.4 552.9 693.6 762.1 689.2 674.5 605.3 439.7 342.6 499.8 388.7 620.8 463.2
Total Assets 72,674.2 73,094.1 71,881.2 71,760.2 69,347.3 50,409.7 47,496.4 44,469.4 45,343.4 44,011.7 41,464.7 41,243.0 40,607.2 38,512.5 37,581.1 37,507.8 40,605.7 42,693.5 37,554.3 36,619.0 34,669.4 33,127.5 30,251.0 29,753.6 26,244.9 26,561.4 24,143.1 24,016.3 23,556.8 23,351.1 21,462.4 20,531.5 20,987.9 21,771.6 20,279.5 20,353.6 20,576.1 20,682.5 19,726.1 19,734.1 19,302.9 19,094.2 18,598.0 18,418.7 16,730.1 17,501.0 16,284.0 15,562.7 15,945.8 16,911.9 16,184.2 15,253.2 15,705.5 14,927.2 13,285.8 13,182.7 13,641.2 13,541.4 12,139.1 12,770.6 13,352.3 12,404.9 11,340.0 11,062.3 10,724.1 11,663.4 10,235.5 9,955.1 10,246.9 10,976.6 9,337.3 8,806.5 8,935.4 9,343.0 8,020.1 8,034.0 8,000.0 8,917.8 7,672.8 7,632.8 7,637.3 8,247.8 7,087.9 6,979.7 6,914.9 7,805.0 6,872.3 6,932.6 6,861.3 7,749.4 7,028.1 7,148.7 7,342.1 8,035.6 7,202.1 7,310.0 8,285.6 8,730.9 7,236.6 7,283.0 7,001.1 7,866.9 7,252.5 7,097.4 7,303.8 8,130.1 7,024 7,036.5 7,346.5 7,648.1 6,790.8 7,304 6,948.9 7,054 6,513 6,492.1 6,443.2 6,512 6,096.6 6,034.8 6,122.3 6,281.3 5,619.9 5,668.3 5,928.5 6,599 6,041.2 6,240.5 6,392.7 6,528.8 6,126.3 6,082.9 4,815.2 5,003.2 4,558.4 4,597.8 4,656.8 4,692.1 4,099.8 4,126 4,099.4 4,271.6 3,953.2 4,150.6 3,761.9 4,038.1 3,773.4
Total Debt 4,027.9 3,799.2 3,091.0 3,372.1 3,214.4 2,995.0 2,658.1 3,101.3 3,609.2 3,502.9 4,440.4 3,432.9 5,342.6 2,603.5 2,695.7 2,933.8 3,112.6 3,510.0 2,771.4 3,053.9 3,029.9 2,585.1 2,213.0 2,049.7 2,027.5 1,966.9 1,878.0 1,797.5 1,575.7 1,601.6 1,271.5 1,744.8 1,433.3 1,340.0 1,932.9 1,962.5 2,466.5 1,933.7 2,096.5 1,878.9 1,772.0 1,909.1 1,431.1 1,862.8 1,726.7 2,033.9 1,718.9 1,613.0 1,979.6 1,588.4 1,533.3 2,162.6 1,664.2 1,793.1 1,169.8 1,415.8 1,518.1 1,969.4 1,379.2 1,537.2 1,718.9 2,128.4 1,469.1 1,438.8 1,357.4 1,982.6 1,199.4 1,155.5 1,476.2 2,179.1 1,241.5 1,454.0 1,349.9 1,804.5 1,113.7 1,303.8 1,435.8 1,676.8 1,208.1 995.0 1,132.5 1,434.5 1,184.7 1,041.3 1,053.9 1,566.5 1,144.6 1,069.9 1,011.4 1,260.8 892.9 1,018.0 986.8 1,330.8 1,187.8 1,130.2 1,400.9 1,489.1 944.5 1,061.9 1,110.8 1,009.0 968.5 962.6 1,104.6 1,455.3 1,088.3 1,162.3 1,220.9 961.5 694 967.7 776.1 761.3 788.3 852.1 636.5 666.7 868.8 803.9 744.8 762.5 694.9 653.5 527.5 848.2 532.7 570.4 633.3 678.1 626.7 645.6 538.5 695.9 524.4 655.6 588.3 840.8 469.8 530.2 603 594.3 435.8 369 307.3 346.4 325
Stockholders' Equity 7,827.0 7,693.6 7,443.9 7,285.8 6,748.4 3,466.5 3,535.5 3,227.3 3,152.8 3,100.4 2,806.7 2,831.6 2,814.7 2,667.1 2,523.5 2,642.9 2,748.4 3,145.4 3,112.8 3,090.2 2,958.2 3,016.9 2,854.2 2,777.4 2,663.4 2,606.4 2,563.9 2,477.8 2,350.8 2,228.5 2,203.5 2,201.8 2,167.4 2,181.5 2,101.5 2,071.1 2,010.9 1,962.4 2,024.6 2,002.7 1,948.0 1,893.7 1,900.9 1,857.1 1,682.4 1,643.8 1,615.3 1,601.3 1,542.2 1,506.1 1,463.7 1,226.5 1,285.6 1,279.3 1,294.2 1,252.0 1,212.7 1,191.1 1,170.3 1,133.0 1,079.0 1,060.9 1,090.2 1,068.5 1,029.5 1,015.6 1,013.6 992.0 985.0 974.8 934.1 917.0 923.8 890.6 884.3 860.4 859.3 848.9 854.8 822.9 827.8 833.5 830.9 827.0 815.0 819.2 819.5 806.0 823.9 811.9 808.5 806.5 799.8 802.8 800.5 790.6 770.5 768.6 763.4 742.8 728.6 702.9 686.0 666.6 658.3 655.0 652.1 645 658.5 662.8 651.1 643.6 638 624.2 611.1 594.2 578.1 582.5 567.5 553.9 563.7 622.5 610.9 601.4 584.2 557.3 565.1 568.1 573.8 586.6 567.7 563.2 412.4 399.7 392.3 387 380.5 372.7 365.3 357.9 350.4 343.1 337.2 330.7 323.8 316 309.6
Cash Flow
Operating Cash Flow 361.3 106.1 272.2 285.4 363.0 (66.9) 123.6 112.4 56.1 85.0 232.2 153.7 1.7 144.4 219.3 209.8 196.1 171.7 185.1 61.3 115.9 158.4 113.5 92.4 9.3 150.9 56.5 87.8 46.2 73.0 125.3 79.2 19.6 82.2 125.0 102.6 16.7 126.7 87.3 54.8 27.7 38.2 67.7 83.4 22.3 62.2 91.0 108.5 (17.9) 102.1 71.2 86.6 35.3 46.7 81.9 85.0 10.2 80.2 14.2 47.1 71.6 41.1 46.1 46.9 45.9 19.6 56.0 34.1 37.0 35.4 134.3 (101.3) 65.7 38.4 48.3 59.9 (15.3) 29.3 47.8 29.8 21.9 12.3 45.4 10.4 40.9 44.7 19.4 37.5 15.5 24.7 51.3 7.7 74.5 28.0 39.2 (5.2) 56.1 70.3 (27.2) 51.1 (9.4) 24.9 91.5 (6.3) 46.5 (46.4) 93.1 20.6 (47.4) 89.9 12.4 20.1 (22.3) 43.5 42 19.3 37.2 28.7 14.8 78.6 (18.4) 16.3 10.6 14.2 35.2 56.3 8.7 49.3 13.3 29.2 33.1 (20.9) 19.1 13.7 75.1 19.1 19.9 20.7 1.9 (12) 28.3 (22.9) 52.7 (12) 3.2 9.7
Capital Expenditure (4.5) (10.8) (14.4) (14.6) (8.8) (10.2) (6.0) (5.7) (2.4) (3.8) (6.0) (7.7) (9.4) (17.4) (17.5) (8.2) (8.6) (13.0) (5.3) (9.4) (6.0) (13.5) (11.4) (17.7) (17.7) (24.6) (24.9) (12.8) (10.1) (21.2) (14.6) (13.5) (8.6) (11.7) (13.4) (6.3) (5.0) (11.9) (21.4) (9.0) (8.5) (11.7) (12.6) (14.6) (14.9) (9.6) (16.0) (12.3) (6.9) (11.3) (9.6) (9.4) (8.0) (12.5) (11.2) (13.4) (6.9) (8.8) (11.6) (8.0) (7.2) (12.8) (9.3) (7.4) (3.1) (9.7) (5.5) (4.7) (3.6) (8.4) (5.0) (4.6) (2.7) (7.6) (6.7) (10.4) (2.7) (10.4) (12.5) (11.0) (5.8) (17.3) (3.8) (11.7) (5.1) (14.3) (14.4) (6.1) (6.8) (3.2) (5.2) (6.2) (5.4) (7.6) (8.2) (0.5) (7.5) (8.7) (11.4) (8.0) (3.9) (12.0) (13.9) (12.8) (4.9) (4.4) (20.3) (15.7) (11.8) (16.2) (11.4) (10.6) (12.7) (10.4) (8.8) (11.1) (7.1) (7.4) (2.7) (5.9) (6) (7.5) (5.2) (7.7) (7.5) (4.7) (3.9) (4.9) (3.2) (2.8) (2.5) (3.8) (3.7) (2.9) (9.2) (3.5) (3.7) (3.8) (2.8) (3.2) (6.8) (7.5) (5) (0.9) (2.4) (3.3)
Free Cash Flow 356.8 95.3 257.8 270.8 354.2 (77.1) 117.7 106.7 53.8 81.2 226.2 146.0 (7.7) 127.1 201.8 201.5 187.4 158.7 179.8 51.9 110.0 144.5 102.1 74.6 (8.4) 126.3 31.6 75.0 36.1 51.8 110.7 65.7 11.0 70.5 111.6 96.2 11.7 114.8 65.9 45.7 19.2 26.6 55.1 68.8 7.5 52.6 75.1 96.2 (24.9) 90.8 61.6 77.2 27.3 34.2 70.7 71.5 3.3 71.4 2.6 39.1 64.5 28.3 36.8 39.5 42.8 9.9 50.6 29.4 33.4 27.0 129.3 (105.9) 63.0 30.8 41.6 49.5 (18.0) 18.9 35.3 18.8 16.1 (5.0) 41.6 (1.4) 35.9 30.4 5.0 31.4 8.7 21.5 46.1 1.4 69.2 20.4 31.0 (5.7) 48.6 61.6 (38.6) 43.1 (13.3) 13.0 77.6 (19.1) 41.6 (50.8) 72.8 4.9 (59.2) 73.7 1 9.5 (35) 33.1 33.2 8.2 30.1 21.3 12.1 72.7 (24.4) 8.8 5.4 6.5 27.7 51.6 4.8 44.4 10.1 26.4 30.6 (24.7) 15.4 10.8 65.9 15.6 16.2 16.9 (0.9) (15.2) 21.5 (30.4) 47.7 (12.9) 0.8 6.4