VEOEY - Veolia Environnement S.A.
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DETAILS
| Metric | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 22,633.9 | 22,182.6 | 22,048 | 22,551 | 22,141 | 22,595.7 | 22,755.3 | 22,689.7 | 20,195.6 | 14,863 | 13,645.1 | 13,597.9 | 12,412 | 13,864.8 | 13,323.9 | 13,363.4 | 12,587.9 | 12,631.9 | 12,186.5 | 12,351.9 | 11,835.1 | 12,647.2 | 12,317.6 | 12,397.2 | 11,482.4 | 11,745.9 | 11,073.8 | 14,823.6 | 14,823.6 | 17,393.3 | 17,393.3 | 17,275.5 | 17,275.5 | 18,145.7 | 18,145.7 | 17,256.0 | 15,423.6 | 14,310.2 | 14,310.2 | 13,032.9 | 12,192.9 | 12,327.5 | 12,327.5 | 14,276.5 | 14,276.5 | 15,133.9 | 7,472.9 | 15,420.5 | 15,087.8 | 13,233.4 | 13,233.4 | 10,465 | 10,465 |
| Cost of Revenue | 18,612.5 | 18,249.9 | 18,161 | 18,584 | 18,340 | 18,784 | 19,093.8 | 18,990.9 | 16,781.9 | 12,546.7 | 11,380.1 | 11,416.4 | 10,728.9 | 11,708.6 | 11,150.4 | 11,223.6 | 10,439.8 | 10,528 | 10,072.9 | 10,316.7 | 9,671.8 | 10,543.9 | 10,167.8 | 10,328.9 | 9,589.8 | 9,989 | 9,248.6 | 12,459.5 | 12,459.5 | 14,316.8 | 14,316.8 | 14,393.1 | 14,393.1 | 15,245.3 | 15,245.3 | 0 | 26,972.0 | 11,713.5 | 11,713.5 | 0 | 20,545.4 | 10,298.0 | 10,298.0 | 11,842.1 | 11,842.1 | 0 | 6,024.7 | 0 | 0 | 7,871.8 | 7,871.8 | 8,167.8 | 8,167.8 |
| Gross Profit | 4,021.3 | 3,932.7 | 3,887 | 3,967 | 3,801 | 3,811.7 | 3,661.5 | 3,698.8 | 3,413.7 | 2,316.3 | 2,265 | 2,181.5 | 1,683.1 | 2,156.2 | 2,173.5 | 2,139.8 | 2,148.1 | 2,103.9 | 2,113.6 | 2,035.2 | 2,163.3 | 2,103.3 | 2,149.8 | 2,068.3 | 1,892.6 | 1,756.9 | 1,825.2 | 2,364.2 | 2,364.2 | 3,076.6 | 3,076.6 | 2,882.4 | 2,882.4 | 2,900.4 | 2,900.4 | 17,256.0 | (11,548.4) | 2,596.6 | 2,596.6 | 13,032.9 | (8,352.5) | 2,029.5 | 2,029.5 | 2,434.4 | 2,434.4 | 15,133.9 | 1,448.2 | 15,420.5 | 15,087.8 | 5,361.7 | 5,361.7 | 2,297.2 | 2,297.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 131 | 0 | 66 | 0 | 56.5 | 0 | 55.6 | 0 | 54.2 | 0 | 60.2 | 0 | 65.1 | 0 | 70.7 | 0 | 78.1 | 0 | 81.9 | 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 |
| SG&A Expenses | 0 | 2,502.8 | 2,180 | 2,233 | 2,226 | 2,184.9 | 2,149.1 | 2,245.6 | 1,978.5 | 1,528.4 | 1,415.4 | 1,398.9 | 1,340.5 | 1,385.5 | 1,403.9 | 1,383.5 | 1,394.2 | 1,411.9 | 1,406.8 | 1,393.7 | 1,440.8 | 1,483 | 1,496.9 | 1,549.4 | 1,403.3 | 1,468.5 | 1,426.6 | 1,885.5 | 1,885.5 | 2,110.4 | 2,110.4 | 1,970.3 | 1,970.3 | 1,947.2 | 1,947.2 | 0 | 3,313.5 | 1,563.2 | 1,563.2 | 0 | 2,879.3 | 1,267.9 | 1,267.9 | 1,560.5 | 1,560.5 | 0 | 951.3 | 0 | 0 | 3,676.9 | 3,676.9 | 1,358.3 | 1,358.3 |
| Other Expenses | 2,207.0 | (324.0) | 40 | 411 | 17 | (69) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.9) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30) | (30) | (57) | (57) | 0 | 0 | (387.6) | (387.6) | (60,357.6) | 59,534.3 | (687.1) | (687.1) | (46,668.5) | 46,001.1 | (345.9) | (345.9) | (405.4) | (405.4) | (56,920.6) | 0 | (53,566.4) | 0 | (338.0) | (338.0) | 434.4 | 434.4 |
| Operating Expenses | 2,207.0 | 2,178.8 | 2,220 | 2,644 | 2,243 | 2,240.9 | 2,128.1 | 2,245.6 | 1,978.5 | 1,528.4 | 1,415.4 | 1,398.9 | 1,340.5 | 1,385.5 | 1,403.9 | 1,430.8 | 1,550 | 1,504.7 | 1,531.8 | 1,533.3 | 1,518.9 | 1,630.3 | 1,400.4 | 1,553.3 | 1,346.8 | 1,603.4 | 1,329.6 | 1,855.5 | 1,855.5 | 2,016.4 | 2,016.4 | 1,872.3 | 1,872.3 | 1,922.4 | 1,922.4 | (60,357.6) | 63,564.3 | 1,530.2 | 1,530.2 | (46,668.5) | 49,457.4 | 1,348.3 | 1,348.3 | 2,770.7 | 2,770.7 | (56,920.6) | 937.1 | (53,566.4) | 0 | 4,404.2 | 4,404.2 | 1,792.7 | 1,792.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,814.3 | 1,644.9 | 1,667 | 1,323 | 1,558 | 1,394 | 1,413.1 | 1,453.2 | 1,435.2 | 787.9 | 849.6 | 782.6 | 342.6 | 770.7 | 769.6 | 709 | 751 | 698.2 | 676.1 | 635.8 | 722.5 | 616.3 | 652.9 | 518.9 | 489.3 | 401.9 | 398.6 | 508.6 | 508.6 | 1,060.2 | 1,060.2 | 1,010.0 | 1,010.0 | 978.0 | 978.0 | (43,101.6) | 45,602.4 | 1,066.4 | 1,066.4 | (33,635.7) | 35,527.1 | 655.8 | 655.8 | (382.8) | (382.8) | (41,786.7) | 508.3 | (38,146.0) | 15,087.8 | 957.4 | 957.4 | 480.9 | 480.9 |
| Interest Expense | 378.4 | 150.7 | 514 | 359.4 | 331 | 223.2 | 650.8 | 292.2 | 287 | 162.3 | 155.1 | 173 | 190.6 | 187 | 202.2 | 245.1 | 364.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430.8 | 430.8 | 444.4 | 444.4 | 495.4 | 495.4 | 565.4 | 565.4 | 0 | 971.1 | 391.9 | 391.9 | 0 | 712.9 | 317.3 | 317.3 | 311.3 | 311.3 | 0 | 189.3 | 0 | 0 | 443.0 | 443.0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | – | 0 | (380) | 488 | 0 | 17.2 | (7.1) | 15.1 | 6.3 | 6.3 | 6.4 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 51 | 45.5 | 45.5 | 48.0 | 48.0 | 101.9 | 101.9 | 0 | 152.7 | 41.4 | 41.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3,335.0 | 3,412.6 | 2,905 | 3,192 | 2,828 | 2,566 | 5,874 | 3,405.1 | 2,629.2 | 1,777.9 | 1,780.4 | 1,774.9 | 1,358.1 | 1,870.9 | 1,639.4 | 1,428.4 | 1,609 | 1,479.8 | 1,411.6 | 1,393.1 | 1,447.5 | 1,417.7 | 1,339.6 | 1,229.1 | 1,060.5 | 1,092.8 | 961.3 | 1,126.5 | 1,126.5 | 1,858.8 | 1,858.8 | 2,219.8 | 2,219.8 | 2,141.3 | 2,141.3 | (42,187.8) | 47,321.8 | 1,986.6 | 1,986.6 | (32,732.2) | 37,213.2 | 1,683.4 | 1,683.4 | 1,903.0 | 1,903.0 | (40,587.3) | 590.2 | (35,828.3) | 17,405.5 | 1,794.6 | 1,794.6 | 1,313.8 | 1,313.8 |
| EBIT | 1,814.3 | 1,753.9 | 1,657 | 1,454 | 1,570 | 1,496 | 3,020 | 1,108.5 | 1,369.5 | 704.9 | 721.1 | 691 | 268.7 | 746.3 | 680.2 | 735.5 | 724.5 | 698.2 | 676.1 | 635.8 | 722.5 | 616.3 | 652.9 | 518.9 | 489.3 | 401.9 | 398.6 | 318.4 | 318.4 | 916.7 | 916.7 | 1,101.0 | 1,101.0 | 978.0 | 978.0 | (43,101.6) | 45,779.7 | 1,066.4 | 1,066.4 | (33,635.7) | 35,527.1 | 744.2 | 744.2 | (336.2) | (336.2) | (41,786.7) | 511.1 | (38,146.0) | 15,087.8 | 957.4 | 957.4 | 504.6 | 504.6 |
| Income Before Tax | 1,259.5 | 1,033.3 | 1,199 | 969 | 1,145 | 824 | 1,045.4 | 795.3 | 573.7 | 282.1 | 618.6 | 302.1 | (47.2) | 563.2 | 478 | 371.9 | 481.4 | 365.9 | 368.1 | 270.7 | 432.4 | 175.8 | 558.9 | 201.4 | 311 | (138.2) | 178 | 106.2 | 106.2 | 606.5 | 606.5 | 562.8 | 562.8 | 345.7 | 345.7 | 0 | 1,373.4 | 379.3 | 379.3 | 0 | 1,045.1 | 309.9 | 309.9 | (788.2) | (788.2) | 0 | 189.9 | 0 | 0 | 538.5 | 538.5 | 152.6 | 152.6 |
| Income Tax Expense | 325.3 | 256.8 | 307 | 282 | 284 | 215 | 296 | 186 | 233.8 | 127.8 | 218 | 81.8 | 55.2 | 199.6 | 98.9 | 75.3 | 123.7 | 111.1 | 106.1 | 65.7 | 125.5 | 72.3 | 124.2 | 63.9 | 101 | 43.3 | 76.1 | 269.5 | 269.5 | 168.2 | 168.2 | 121.1 | 121.1 | 235.0 | 235.0 | (437.4) | 858.2 | 204.8 | 204.8 | (302.2) | 724.8 | 91.1 | 91.1 | 137.0 | 137.0 | (126.5) | 83.7 | 1,191.8 | 1,166.1 | 230.2 | 230.2 | 149.2 | 149.2 |
| Net Income | 695.5 | 512.0 | 657 | 447 | 651 | 414.1 | 530 | 479.8 | 236 | 103.8 | 300.5 | 226.4 | (137.6) | 288 | 331.4 | 214.5 | 159.7 | 195.3 | 116.1 | 175.5 | 164.6 | 85 | 281.2 | 109.5 | 86.2 | (204.6) | 0.6 | (244.9) | (244.9) | 279.2 | 279.2 | 292.1 | 292.1 | 203.0 | 203.0 | 437.4 | 490.5 | 379.3 | 379.3 | 302.2 | 319.5 | 62.7 | 62.7 | (1,025.6) | (1,025.6) | 126.5 | 106.2 | (1,191.8) | (1,166.1) | 308.3 | 308.3 | (21.1) | (21.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.47 | 0.38 | 0.81 | 0.61 | 0.89 | 0.61 | 0.74 | 0.70 | 0.34 | 0.15 | 0.51 | 0.39 | -0.24 | 0.43 | 1.09 | 0.37 | 0.37 | 0.34 | 0.20 | 0.31 | 0.29 | 0.15 | 0.51 | 0.20 | 0.16 | -0.39 | 0.00 | -0.48 | -0.48 | 0.58 | 0.58 | 0.60 | 0.60 | 0.38 | 0.43 | 0.88 | 1.17 | 1.00 | 1.00 | 0.68 | 0.83 | 0.47 | 0.57 | -2.00 | -2.00 | 0.32 | 0.29 | -3.32 | -3.28 | 1.04 | 1.04 | -0.09 | -0.09 |
| EPS (Diluted) | 0.47 | 0.38 | 0.81 | 0.60 | 0.88 | 0.59 | 0.72 | 0.67 | 0.33 | 0.15 | 0.49 | 0.39 | -0.24 | 0.41 | 1.04 | 0.37 | 0.36 | 0.34 | 0.20 | 0.31 | 0.29 | 0.15 | 0.51 | 0.20 | 0.16 | -0.38 | 0.00 | -0.48 | -0.48 | 0.58 | 0.58 | 0.60 | 0.60 | 0.38 | 0.43 | 0.84 | 1.19 | 1.00 | 1.00 | 0.68 | 0.82 | 0.47 | 0.57 | -2.00 | -2.00 | 0.32 | 0.29 | -3.32 | -3.28 | 1.04 | 1.04 | -0.09 | -0.09 |
| Shares Outstanding | 1,485.1 | 1,467.4 | 734.0 | 727.4 | 739.8 | 708.5 | 702.3 | 688.9 | 687.1 | 685.2 | 587.6 | 575.3 | 575.1 | 574.0 | 574.0 | 577.1 | 631.2 | 574.5 | 574.5 | 566.3 | 566.2 | 548.5 | 548.5 | 549.8 | 536.2 | 525.9 | 510.0 | 514.7 | 514.7 | 498.1 | 498.1 | 489.2 | 489.2 | 537.4 | 474.2 | 480.2 | 480.2 | 434.7 | 408.0 | 433.4 | 433.4 | 418.5 | 341.2 | 438.1 | 415.2 | 341.0 | 359.0 | 359.8 | 354.5 | 295.7 | 295.7 | 223.1 | 223.1 |
| Metric | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2000 Q4 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7,285.0 | 8,017.6 | 7,330 | 9,601 | 7,527 | 8,696 | 7,899.6 | 9,012.2 | 7,174.9 | 10,518.7 | 5,453.9 | 5,840 | 7,028.9 | 5,843.3 | 3,835.5 | 4,556.5 | 2,929.4 | 6,263.9 | 4,825.6 | 5,521.4 | 3,680.1 | 4,176.3 | 1,732.9 | 3,148.6 | 2,874.8 | 4,274.4 | 3,683.4 | 5,547.8 | 4,550.4 | 5,723.9 | 6,037.2 | 5,406.8 | 5,058 | 5,614.4 | 4,957.9 | 3,858.7 | 2,774.0 | 3,120.5 | 3,688.2 | 2,658.0 | 2,643.9 | 2,334.3 | 3,164.7 | 3,632.4 | 1,645.6 | 2,534.0 | 3,192.1 | 2,384.1 | 1,030.9 | 2,067.7 | 1,532.3 | 1,389.5 |
| Short-Term Investments | 0 | 0 | 2,132 | 2,163 | 2,130 | 2,090 | 2,201.7 | 182.8 | 1,772.2 | 129 | 181.9 | 1,000.7 | 908.1 | 824.5 | 557.5 | 289.6 | 450.5 | 372.9 | 445.8 | 148.8 | 146 | 164.1 | 137.1 | 129.2 | 108.9 | 102.8 | 156.9 | 238.4 | 589.2 | 471.6 | 503.1 | 505.6 | 442.7 | 722.6 | 446.9 | 0 | 400.3 | 0 | 0 | 66.4 | 75.6 | 60.7 | 493.2 | 1,676.9 | 1,464.9 | 1,200.5 | 195.5 | 260.8 | 427.3 | 320.8 | 498.0 | 5,743.1 |
| Net Receivables | 14,731.9 | 14,104.0 | 13,890 | 12,582 | 14,135 | 11,150 | 14,361.7 | 11,161 | 13,825.8 | 8,023.8 | 9,523.7 | 7,326.5 | 9,112.4 | 7,487.2 | 9,216.8 | 7,114.3 | 9,181.5 | 6,120.1 | 8,901.9 | 6,528.2 | 8,894.3 | 6,488 | 9,246.2 | 8,650.4 | 7,236.7 | 6,944.1 | 8,295.5 | 10,305.9 | 10,645.9 | 8,704.7 | 11,784 | 12,503.3 | 11,998.4 | 12,247.5 | 12,579.8 | 13,124.3 | 13,177.7 | 12,479.0 | 11,432.7 | 10,968.7 | 10,458.4 | 10,489.0 | 0 | 9,350.8 | 11,085.3 | 10,414.7 | 10,670.1 | 11,155.9 | 11,172.0 | 11,940.8 | 0 | 0 |
| Inventory | 1,565.4 | 1,464.4 | 1,531 | 1,497 | 1,537 | 1,550 | 1,569.6 | 1,486.2 | 1,440.3 | 816.3 | 784 | 797.7 | 800 | 792 | 841.6 | 818 | 753 | 721.6 | 687.4 | 719.6 | 696.7 | 757.7 | 734.8 | 729.9 | 442.2 | 434.5 | 647 | 1,018.4 | 1,115.4 | 1,020.8 | 1,192.6 | 1,160.8 | 1,115.5 | 997.3 | 1,055.8 | 1,024.4 | 1,040.1 | 840.7 | 791.2 | 731.8 | 678.8 | 645.7 | 0 | 742.8 | 1,121.8 | 1,065.9 | 1,233.9 | 1,175.6 | 1,445.4 | 1,527.6 | 1,487.5 | 1,502.7 |
| Other Current Assets | 2,428.0 | 2,267.0 | 265 | 1,966 | 1,807 | 2,321 | 717.2 | 5,203 | 16,367.5 | 2,645.6 | 784.9 | 2,655.4 | 514.9 | 2,251.7 | 1,184.5 | 2,548.8 | 1,033.1 | 3,155.6 | 515.2 | 2,567.5 | 742.3 | 2,771.7 | 760 | 2,715 | 6,037 | 6,471.5 | 3,727.7 | 4,927.9 | 4,804.3 | 1,616.8 | 360.2 | 840.2 | 575.6 | 639.9 | 696.6 | 1,122.2 | 64.1 | 800.9 | 344.0 | 531.5 | 584.0 | 15.5 | 9,884.8 | 394.4 | 443.7 | 457.1 | 771.3 | 488.0 | 637.0 | 975.2 | 10,983.1 | 10,069.1 |
| Total Current Assets | 26,010.3 | 25,853.0 | 25,148 | 27,809 | 27,137 | 27,897 | 26,749.8 | 28,713.6 | 26,754.9 | 23,443.9 | 17,688.6 | 17,620.3 | 18,364.3 | 16,926.3 | 15,635.9 | 15,333.3 | 14,347.5 | 16,672.7 | 15,375.9 | 15,485.5 | 14,159.5 | 14,357.8 | 12,611 | 13,305.8 | 16,699.6 | 17,138.5 | 16,510.5 | 22,038.4 | 21,705.2 | 21,948.5 | 19,877.1 | 20,416.7 | 19,190.2 | 20,221.7 | 19,737 | 19,129.6 | 17,456.1 | 17,241.1 | 16,256.2 | 14,956.4 | 14,440.7 | 13,529.7 | 13,542.7 | 15,797.2 | 15,761.4 | 15,672.2 | 16,063.0 | 15,464.4 | 14,712.6 | 16,832.0 | 14,500.9 | 18,704.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 21,248.2 | 20,201.4 | 19,348 | 19,744 | 18,964 | 18,987 | 18,892.1 | 18,566.1 | 17,997.1 | 10,264.3 | 9,883 | 9,746.1 | 8,994.8 | 9,344.4 | 8,929 | 7,856.8 | 7,255.3 | 7,294.4 | 6,978.3 | 7,177.2 | 6,741.5 | 6,820.3 | 6,717.1 | 6,637.5 | 4,021.2 | 4,160.5 | 4,526.1 | 6,837.9 | 6,890.8 | 8,488.3 | 8,814.5 | 9,706.6 | 9,903 | 9,382.4 | 9,536.9 | 9,449.5 | 9,469.0 | 9,217.7 | 8,153.1 | 7,918.7 | 6,903.7 | 6,716.9 | 11,633.0 | 13,833.8 | 15,081.3 | 14,394.0 | 14,402.4 | 14,554.0 | 14,129.4 | 14,043.9 | 12,417.1 | 11,165 |
| Goodwill | 13,907.3 | 11,451.1 | 11,460 | 11,783 | 11,638 | 11,556 | 11,833.8 | 11,637.5 | 13,701.3 | 6,201.2 | 6,054.7 | 5,888.9 | 5,257 | 5,128 | 5,069.8 | 5,107.7 | 5,051.9 | 4,915.7 | 4,899.8 | 4,850.2 | 4,918.8 | 4,619.6 | 4,643.3 | 4,499.4 | 3,478.9 | 3,486.3 | 3,793.5 | 4,795 | 4,921.3 | 5,795.9 | 6,383 | 6,840.2 | 7,052.8 | 6,624.6 | 6,805.6 | 6,739.2 | 7,197.4 | 6,924.1 | 5,841.4 | 5,705.0 | 4,772.7 | 4,859.4 | 0 | 4,380.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,224.3 |
| Intangible Assets | 8,061.7 | 7,942.6 | 7,709 | 8,092 | 8,164 | 8,500 | 8,314 | 20,071.5 | 21,452 | 11,235.8 | 10,935.8 | 4,916.2 | 4,865.9 | 4,890 | 4,520.5 | 4,583.6 | 4,494.3 | 4,492.4 | 4,679.7 | 4,788.3 | 3,550.9 | 3,714.4 | 3,808.4 | 3,740.6 | 2,883 | 2,818.6 | 3,169.1 | 5,661.5 | 5,907.2 | 5,909.9 | 5,720.6 | 5,670.4 | 5,605.6 | 5,062.6 | 5,226.4 | 5,185.2 | 4,673.7 | 4,703.0 | 3,769.1 | 3,725.4 | 3,131.6 | 1,170.6 | 5,844.7 | 1,058.2 | 6,947.4 | 6,975.3 | 7,538.2 | 10,066.8 | 10,509.5 | 11,155.8 | 11,311.2 | 3,877.3 |
| Long-Term Investments | 3,440.6 | 3,223.6 | 2,832 | 843 | 2,923 | 3,012 | 763.5 | 3,902.1 | 4,132.2 | 7,074.1 | 7,090.1 | 5,698.7 | 2,308 | 2,861.5 | 2,750.9 | 3,047.4 | 2,821.7 | 3,244 | 3,231.1 | 3,884 | 3,899.9 | 4,260.3 | 4,518.9 | 5,302 | 6,680.1 | 7,520.7 | 7,203.3 | 3,758.6 | 6,388.3 | 5,048.2 | 6,361.7 | 5,697.7 | 5,772.3 | 443.1 | 5,747.2 | 0 | 0 | 425.7 | 0 | 0 | 0 | 0 | 0 | (1,121.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,306.4) |
| Other Non-Current Assets | 0 | 0 | 585 | 2,729 | 2,621 | 572 | 2,727.9 | (11,637.5) | (13,701.3) | (6,201.2) | (6,054.7) | (1,036.5) | 1,404.1 | 915.9 | 944.8 | 635.8 | 811.2 | 733 | 890.1 | 552.9 | 621.1 | 961.7 | 658.2 | 101.9 | 122.6 | 258.3 | 245.7 | 277.6 | 678.3 | 1,950.9 | 455.6 | 1,394.2 | 1,448.4 | 6,461 | 1,087.8 | 7,155.9 | 6,879.9 | 6,397.8 | 6,448.2 | 6,462.5 | 6,193.1 | 8,878.8 | 3,168.4 | 1,193.0 | 1,829.2 | 1,810.9 | 1,854.6 | 1,971.3 | 2,027.1 | 1,916.5 | 1,704.2 | 5,743.1 |
| Total Non-Current Assets | 48,600.9 | 44,787.9 | 43,821 | 45,149 | 44,310 | 44,669 | 44,602 | 44,590.5 | 45,433.3 | 29,633.4 | 28,954.8 | 26,249.9 | 23,798.1 | 24,092.7 | 23,292.7 | 22,259.5 | 21,444.7 | 21,636.4 | 21,883.1 | 22,463.7 | 20,859.1 | 21,530.8 | 21,507.8 | 21,418.7 | 18,064.9 | 19,103.6 | 19,979.6 | 22,573.7 | 26,005.4 | 28,457.1 | 29,210 | 31,094.6 | 31,657.7 | 29,595 | 29,959.8 | 30,113.0 | 29,712.1 | 29,138.7 | 25,553.0 | 25,167.3 | 22,115.2 | 22,752.1 | 20,713.2 | 20,440.6 | 23,857.9 | 23,180.3 | 23,795.3 | 26,592.0 | 26,666.0 | 27,116.2 | 25,432.5 | 22,703.3 |
| Total Assets | 74,611.2 | 70,640.9 | 68,969 | 72,959 | 71,447 | 72,566 | 71,351.8 | 73,304.1 | 72,188.2 | 53,077.3 | 46,643.4 | 45,363.9 | 42,162.4 | 41,019 | 38,928.6 | 37,592.8 | 35,792.2 | 38,309.1 | 37,259 | 37,949.2 | 35,018.6 | 35,888.6 | 34,118.8 | 34,724.5 | 34,764.5 | 36,242.1 | 36,490.1 | 44,612.1 | 47,710.6 | 50,405.6 | 49,087.1 | 51,511.3 | 50,847.9 | 49,816.7 | 49,696.8 | 49,242.6 | 47,168.3 | 46,379.9 | 41,809.2 | 40,123.7 | 36,555.9 | 36,281.8 | 34,255.9 | 36,237.8 | 39,619.4 | 38,852.5 | 39,858.3 | 42,056.4 | 41,378.6 | 43,948.3 | 39,933.4 | 41,407.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 18,916.2 | 7,688.7 | 17,712 | 7,673 | 18,359 | 7,960 | 18,841.9 | 8,081 | 17,804.7 | 5,457.1 | 11,853.9 | 4,504.5 | 10,774.8 | 5,035.9 | 10,180.7 | 4,748.2 | 10,099.3 | 4,218.7 | 9,601 | 4,327.7 | 9,492.9 | 4,345.2 | 9,640.7 | 4,219.3 | 7,782.2 | 3,320.1 | 8,523.2 | 3,997.7 | 11,351.3 | 3,927.6 | 12,470.9 | 5,535.3 | 0 | 0 | 0 | 5,647.9 | 13,154.1 | 5,352.2 | 11,386.8 | 5,764.3 | 10,202.3 | 10,361.9 | 0 | 9,568.9 | 11,732.9 | 11,444.5 | 11,190.8 | 11,618.2 | 11,441.7 | 12,804.9 | 10,884.5 | 10,004.6 |
| Short-Term Debt | 11,368.3 | 9,021.2 | 1,452 | 1,614 | 9,453 | 7,574 | 7,546.7 | 6,735 | 7,151.4 | 8,866.2 | 8,155.7 | 865.7 | 7,355.4 | 5,745.9 | 4,661.3 | 4,809.3 | 4,891.5 | 4,780.1 | 4,690 | 4,973.3 | 5,154.7 | 4,285.3 | 3,161.7 | 3,179.4 | 3,156.9 | 3,126.2 | 882.4 | 1,123.2 | 4,458.4 | 4,382.5 | 4,373.6 | 3,214.1 | 3,411 | 3,438 | 3,661 | 3,694.1 | 3,395.7 | 4,264.4 | 5,447.5 | 3,360.1 | 3,772.0 | 2,643.0 | 13,397.8 | 5,841.9 | 5,432.3 | 3,820.0 | 4,677.8 | 3,799.3 | 3,790.6 | 4,838.8 | 4,255.4 | 5,969.8 |
| Deferred Revenue | 0 | 1,622.3 | 0 | 0 | 0 | 1,881 | 6,667.2 | 0 | 0 | 0 | 0 | 14,530.9 | 6,142.3 | 6,198.9 | 4,953.3 | 10,745 | 4,943.2 | 10,883 | 4,496.2 | 10,017.6 | (5,241.1) | (71.5) | (6,465.8) | 7,974.8 | 2,381.9 | 7,491.5 | 3,341.9 | 0 | 0 | (3,927.6) | 0 | (5,535.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,255.4) | 0 |
| Other Current Liabilities | 1,503.4 | 11,694.0 | 8,889 | 10,720 | 2,154 | 12,132 | 1,680.9 | 13,890.7 | 1,631.1 | 9,082.6 | 962.6 | 145.6 | 883.5 | 7,601.2 | 999 | 6,571.1 | 895.2 | 6,851.3 | 780.3 | 6,669.4 | 798.9 | 6,399.2 | 673.3 | 6,295.5 | 644.7 | 7,927 | 890.4 | 8,634.9 | 3,060.4 | 6,151.5 | 825.5 | 2,462.3 | 905 | 1,143.4 | 1,056.3 | 8,975.7 | 873.4 | 888.2 | 788.4 | 6,330.2 | 700.0 | 753.4 | 959.3 | 722.5 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Total Current Liabilities | 31,787.9 | 30,026.2 | 28,513 | 30,670 | 30,419 | 30,014 | 28,539 | 29,203.7 | 27,115.6 | 23,816.5 | 21,381.1 | 20,449.6 | 19,425.8 | 18,848.7 | 16,267.7 | 16,553.8 | 15,886 | 15,885.9 | 15,071.3 | 16,003.6 | 15,446.5 | 15,063.1 | 13,475.7 | 13,734.3 | 13,965.7 | 14,418.7 | 13,637.9 | 18,682.4 | 18,870.1 | 19,680.2 | 17,670 | 18,110.1 | 16,936.8 | 17,657.1 | 17,234.1 | 18,317.7 | 17,423.2 | 18,097.4 | 17,622.8 | 15,454.6 | 14,674.3 | 13,782.6 | 14,357.1 | 15,488.4 | 17,165.2 | 15,264.5 | 15,868.7 | 15,417.5 | 15,232.4 | 17,643.7 | 15,139.9 | 15,974.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 24,468.9 | 22,799.3 | 17,172 | 16,366 | 17,790 | 16,782 | 19,205.1 | 19,692 | 24,726.4 | 10,462.5 | 12,295.4 | 10,836.4 | 10,035.9 | 9,366.8 | 10,295.1 | 9,517.6 | 9,005.3 | 9,321.7 | 9,030.6 | 8,189.7 | 7,196.9 | 7,857.4 | 7,018.3 | 7,482.1 | 8,495.6 | 9,536.9 | 10,122.5 | 10,870.6 | 15,364.2 | 16,706.7 | 16,767.4 | 17,896.1 | 18,303.7 | 17,647.3 | 18,343.8 | 17,104.4 | 15,512.4 | 13,970.0 | 13,294.6 | 14,001.6 | 12,848.8 | 13,712.4 | 13,384.8 | 10,793.4 | 11,363.3 | 12,564.4 | 12,961.4 | 12,924.7 | 13,464.9 | 12,997.6 | 14,594.4 | 18,829.4 |
| Deferred Tax Liabilities | 2,548.9 | 2,555.9 | 2,520 | 2,606 | 2,507 | 2,575 | 2,526.7 | 2,640.1 | 2,331.8 | 1,196.4 | 1,114.7 | 0 | 961.5 | 0 | 0 | 1,042.6 | 1,030.4 | 970.1 | 1,091.1 | 1,079.8 | 1,099.5 | 1,117.1 | 1,141.4 | 1,135.3 | 829.7 | 801.1 | 993.8 | 1,392.5 | 1,536.3 | 1,891.1 | 2,011.6 | 2,101.4 | 2,169 | 1,951.2 | 1,985.3 | 1,940.6 | 1,848.2 | 1,797.5 | 1,565.9 | 1,504.9 | 1,202.9 | 1,123.2 | 0.7 | 1,396.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4,382.2 | 4,317.2 | 6,534 | 6,488 | 7,324 | 6,960 | 7,717.8 | 11,381.8 | 6,873.5 | 7,190.9 | 4,536.5 | 4,442.4 | 1,473.5 | 4,307.2 | 4,143.3 | 2,821.1 | 1,722.5 | 1,695 | 1,935.3 | 1,840.5 | 3,324.2 | 3,299.9 | 2,936.1 | 2,732.6 | 2,725.6 | 2,410.5 | 2,965.6 | 4,540.9 | 2,227.8 | 2,292.5 | 2,375.7 | 2,509 | 2,699.5 | 2,430.4 | 2,419.6 | 2,325.6 | 2,487.2 | 2,308.2 | 2,389.2 | 2,609.2 | 1,824.7 | 1,974.4 | 1,164.0 | 2,944.8 | 4,722.5 | 4,779.8 | 4,775.3 | 4,791.3 | 4,962.5 | 5,121.7 | 1,936.9 | 3,478.9 |
| Total Non-Current Liabilities | 33,071.3 | 31,185.7 | 27,736 | 26,983 | 26,610 | 27,850 | 28,523.4 | 32,729.8 | 33,360.6 | 18,951.5 | 18,118.7 | 16,575.6 | 16,329.9 | 15,091.9 | 15,865.3 | 13,894.7 | 13,192.4 | 13,766.5 | 13,769.3 | 13,069.1 | 10,521.1 | 11,322.2 | 11,095.8 | 11,531.1 | 11,221.2 | 12,140 | 13,088.1 | 16,804 | 19,128.3 | 20,890.3 | 21,154.7 | 22,506.5 | 23,172.2 | 22,028.9 | 22,748.7 | 21,370.6 | 19,847.8 | 18,075.7 | 17,249.7 | 18,115.7 | 15,876.4 | 16,810.0 | 14,549.5 | 15,135.0 | 16,085.8 | 17,344.3 | 17,736.8 | 17,716.0 | 18,427.4 | 18,119.2 | 16,531.3 | 23,317.1 |
| Total Liabilities | 64,859.2 | 61,211.9 | 56,249 | 57,653 | 57,029 | 61,494 | 57,062.4 | 61,933.5 | 60,476.2 | 42,768 | 39,499.8 | 37,025.2 | 35,755.7 | 33,940.6 | 32,133 | 30,448.5 | 29,078.4 | 29,652.4 | 28,840.6 | 29,072.7 | 25,967.6 | 26,385.3 | 24,571.5 | 25,265.4 | 25,186.9 | 26,558.7 | 26,726 | 35,486.4 | 37,998.4 | 40,570.5 | 38,824.7 | 40,616.6 | 40,109 | 39,686 | 39,982.8 | 39,688.3 | 37,271.0 | 36,173.1 | 34,872.5 | 33,570.3 | 30,550.7 | 30,592.7 | 28,906.6 | 30,623.4 | 33,251.0 | 32,608.8 | 33,605.5 | 33,133.5 | 33,659.7 | 35,762.9 | 31,671.2 | 39,291.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3,710.5 | 3,707.4 | 3,704 | 3,703 | 3,631 | 3,627 | 3,576.9 | 3,572.9 | 3,502.9 | 3,498.6 | 2,898 | 2,893.1 | 2,836.3 | 2,836.3 | 2,829.1 | 2,828 | 2,816.8 | 2,816.8 | 2,816.8 | 2,816.8 | 2,816.8 | 2,816.8 | 2,811.5 | 2,811.5 | 2,811.5 | 2,744.4 | 2,744.4 | 2,610.4 | 2,610.4 | 2,598.2 | 2,598.2 | 2,495.6 | 2,487.1 | 2,468.2 | 2,463.5 | 2,368.5 | 2,364.8 | 2,362.5 | 2,077.4 | 2,063.1 | 2,045.8 | 2,037.9 | 0 | 2,009.5 | 1,999.5 | 1,998.1 | 1,997.8 | 5,409.3 | 4,665.7 | 4,624.9 | 4,686.4 | 2,946.1 |
| Retained Earnings | 0 | 0 | (5,445) | (3,722) | (4,115) | (3,925) | (4,475.7) | (4,082.6) | (4,072.1) | (3,413.6) | (3,711.2) | (4,932.6) | (3,926.6) | (4,100.5) | (4,387.5) | (4,025.1) | (4,365.5) | (2,475.1) | (2,675.6) | (2,228.8) | (2,065.7) | (1,644.1) | (1,616.3) | (1,685.2) | (1,855.3) | (2,390.3) | (2,236.5) | (3,924.6) | (4,051.3) | (5,324.7) | (4,977.7) | (4,044.3) | (4,103) | (4,440.8) | (4,749.9) | (3,598.0) | (4,670.3) | (3,372.5) | (3,815.9) | (3,986.7) | (5,067.3) | (4,732.3) | 0 | (4,924.7) | (4,699.4) | (2,689.3) | (4,647.6) | (1,995.7) | (1,784.6) | 1,037.4 | 1,305.9 | 306.7 |
| Accumulated Other Comprehensive Income | (6,042.5) | (6,139.4) | (7,633.5) | (3,773.4) | (849) | (4,202) | 0 | (3,849.2) | (3,632) | (3,320.7) | (3,758.7) | (4,505.1) | 0 | (3,658.1) | 0 | (3,696.8) | (3,918) | (2,063.7) | (2,241.1) | (1,770.8) | 1,388.8 | (1,545.5) | (1,179.7) | 1,595.5 | 1,458.8 | 1,524.6 | (1,794) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (513.3) | 500.9 | (97.7) | 127.8 | 122.8 | 444.8 | 0 | 3,447.0 | 125.3 | 0 | (2,051.1) | 0 | 0 | 0 | (2,227.8) | 0 | 0 |
| Total Stockholders' Equity | 7,127.1 | 7,021.0 | 10,486 | 12,915 | 12,030 | 12,311 | 11,602 | 8,758.4 | 8,736 | 9,057.3 | 5,986.3 | 7,239.4 | 5,297.8 | 5,933.7 | 5,622.8 | 5,985.4 | 5,612.5 | 7,502.9 | 7,302.4 | 7,749.2 | 7,912.3 | 8,338.3 | 8,360.8 | 8,291.9 | 8,121.8 | 8,205.2 | 8,359.1 | 7,152.1 | 7,025.4 | 7,069.7 | 7,416.7 | 7,966.2 | 7,878.6 | 7,460.6 | 7,132.5 | 7,017.8 | 7,400.6 | 7,624.9 | 4,640.4 | 4,360.8 | 3,956.0 | 3,799.7 | 3,447.0 | 3,560.6 | 3,615.6 | 3,568.6 | 3,660.0 | 6,335.3 | 5,146.9 | 5,680.5 | 6,225.5 | 678.1 |
| Total Liabilities & Equity | 74,609.2 | 70,640.9 | 68,969 | 72,959 | 71,447 | 72,566 | 71,351.8 | 73,304.1 | 72,188.2 | 53,077.3 | 46,643.4 | 45,363.9 | 42,162.4 | 41,019 | 38,928.6 | 37,592.8 | 35,792.2 | 38,309.1 | 37,259 | 37,949.2 | 35,018.6 | 35,888.6 | 34,118.8 | 34,724.5 | 34,764.5 | 36,242.1 | 36,490.1 | 44,612.1 | 47,710.6 | 50,405.6 | 49,087.1 | 51,511.3 | 50,847.9 | 49,816.7 | 49,696.8 | 49,242.6 | 47,168.3 | 46,379.9 | 41,809.2 | 40,123.7 | 36,555.9 | 36,281.8 | 34,255.9 | 36,237.8 | 39,619.4 | 38,852.5 | 39,858.3 | 42,056.4 | 41,378.6 | 43,948.3 | 39,933.4 | 41,407.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 37,508.5 | 33,333.8 | 20,594 | 19,965 | 29,192 | 26,356 | 21,469.8 | 32,076.1 | 34,166.9 | 23,498.1 | 22,146.8 | 13,401.8 | 13,761.5 | 1,720.1 | 12,267.3 | 9,986.7 | 9,165.2 | 9,599.5 | 9,279.8 | 9,244 | 8,243.7 | 8,010 | 7,678.4 | 8,758.1 | 9,164.1 | 9,764.3 | 10,221.2 | 11,993.8 | 19,822.6 | 21,089.2 | 21,141 | 21,110.2 | 21,714.7 | 21,085.3 | 22,004.8 | 20,798.5 | 18,908.2 | 18,241.1 | 18,742.1 | 17,361.7 | 16,620.8 | 16,355.4 | 26,782.6 | 15,909.8 | 16,795.7 | 16,384.5 | 17,639.3 | 16,724.0 | 17,255.5 | 17,836.3 | 18,849.8 | 24,799.2 |
| Net Debt | 30,223.5 | 25,316.2 | 13,264 | 10,364 | 21,665 | 17,660 | 13,570.2 | 23,063.9 | 26,992 | 12,979.4 | 16,692.9 | 7,561.8 | 6,732.6 | (4,123.2) | 8,431.8 | 5,430.2 | 6,235.8 | 3,335.6 | 4,454.2 | 3,722.6 | 4,563.6 | 3,833.7 | 5,945.5 | 5,609.5 | 6,289.3 | 5,489.9 | 6,537.8 | 6,446 | 15,272.2 | 15,365.3 | 15,103.8 | 15,703.4 | 16,656.7 | 15,470.9 | 17,046.9 | 16,939.8 | 16,134.2 | 15,120.6 | 15,053.9 | 14,703.7 | 13,976.9 | 14,021.0 | 23,617.9 | 12,277.4 | 15,150.1 | 13,850.5 | 14,447.2 | 14,340.0 | 16,224.6 | 15,768.7 | 17,317.5 | 23,409.7 |
| Metric | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 684.3 | 667.0 | 657 | 896 | 651 | 414 | 522.9 | 556.4 | 238 | 99.2 | 305.1 | 237.3 | (128.6) | 384 | 347.3 | 214.5 | 226.1 | 199.2 | 198.5 | 131.1 | 252 | 85 | 352.7 | 110.7 | 131.1 | (154.2) | 0.8 | 241.8 | 162.2 | (158.3) | (158.3) | 290.6 | 290.6 | 292.1 | 292.1 | 203.0 | 203.0 | 464.7 | 464.7 | 379.3 | 379.3 | 311.3 | 311.3 | 62.7 | 62.7 | (1,025.6) | (1,025.6) | 169.8 | 169.8 | (1,113.9) | (1,113.9) | 308.3 | 308.3 | (21.1) | (21.1) |
| Depreciation & Amortization | 1,520.6 | 1,658.6 | 1,522 | 1,461 | 1,535 | 1,643.1 | 1,306 | 1,951.9 | 1,259.7 | 1,073 | 1,065.1 | 992.3 | 1,089.4 | 1,100.2 | 959.2 | 1,097.5 | 884.5 | 781.6 | 735.5 | 757.3 | 725 | 801.4 | 686.7 | 710.2 | 571.2 | 690.9 | 562.7 | 612.6 | 561.3 | 1,424.0 | 1,424.0 | 942.2 | 942.2 | 1,115.2 | 1,115.2 | 1,163.3 | 1,163.3 | 913.8 | 913.8 | 920.2 | 920.2 | 903.5 | 903.5 | 1,111.4 | 1,111.4 | 2,239.2 | 2,239.2 | 1,199.4 | 1,199.4 | 2,317.7 | 2,317.7 | 837.1 | 837.1 | 809.3 | 809.3 |
| Stock-Based Compensation | 0 | 0 | 21 | (22) | 22 | 45 | 30 | 110.3 | 3.7 | 57.4 | 0 | 32.9 | 2.2 | 17.4 | 8.8 | 12.6 | 6.2 | 8.2 | 9.8 | (1.4) | 10.8 | 16.6 | 4.8 | 2.4 | 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 |
| Change in Working Capital | (1,397.2) | 809.7 | (1,296) | 923 | (1,118) | 998.6 | (1,833.2) | 762.9 | (905.4) | 689.8 | (453.6) | 849.7 | (746.5) | 1,064.6 | (959.3) | 772.8 | (859.8) | 1,527.4 | (1,540.6) | 1,804.8 | (1,488) | 1,480 | (1,256) | 1,311 | (1,173.6) | 1,510 | (748.8) | (40.2) | 0 | (20.4) | (20.4) | 41.5 | 41.5 | 216.1 | 216.1 | (40.5) | (40.5) | (83.7) | (83.7) | (55.9) | (55.9) | (26.1) | (26.1) | 149.9 | 149.9 | 171.9 | 171.9 | (231.8) | (231.8) | 170.2 | 170.2 | 157.8 | 157.8 | (61.8) | (61.8) |
| Other Non-Cash Items | 276.4 | 276.8 | 478 | 288 | 402 | (0.9) | (249.4) | 3,643.9 | 2,730.4 | 2,378.6 | 2,094.9 | 2,177.1 | 2,175.4 | 2,068.9 | 1,945 | 153.6 | 332.3 | 1,007.0 | (478.6) | 1,153.5 | (467.7) | 1,060.4 | (533.1) | 847.6 | (322.7) | 1,109.9 | 301.8 | 608.6 | (157.5) | 226.6 | 226.6 | 127.6 | 127.6 | 72.5 | 72.5 | 553.7 | 553.7 | 525.4 | 525.4 | 272.6 | 272.6 | 458.3 | 458.3 | 227.7 | 227.7 | 209.4 | 209.4 | 31.6 | 31.6 | 12.4 | 12.4 | (465.1) | (465.1) | 64 | 64 |
| Operating Cash Flow | 1,079.0 | 3,422.1 | 1,382 | 3,546 | 1,492 | 3,037.8 | 1,594.8 | 2,835.8 | 803.3 | 2,131.6 | 881.3 | 2,184.6 | 210.9 | 2,433.2 | 325 | 2,251 | 589.3 | 1,991.9 | 460.3 | 2,041.2 | 514.7 | 1,955.1 | 508.7 | 1,669.7 | 379.6 | 1,646.6 | 116.5 | 1,421.8 | 556.5 | 1,472 | 1,472 | 1,728.3 | 1,728.3 | 1,981.1 | 1,981.1 | 1,879.4 | 1,879.4 | 1,820.2 | 1,820.2 | 1,694.8 | 1,694.8 | 1,646.9 | 1,646.9 | 1,516.7 | 1,516.7 | 1,546.4 | 1,546.4 | 1,159.4 | 1,159.4 | 1,431.0 | 1,431.0 | 838.0 | 838.0 | 790.4 | 790.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,271.8) | (1,831.5) | (1,293) | 1,320 | (1,320) | (1,799.9) | (1,340.1) | (1,588.1) | (1,195.5) | (1,108) | (620.8) | (1,004.5) | (604.1) | (1,003.4) | (672.6) | (907.7) | (576) | (996) | (499.5) | (848.1) | (505.4) | (836.9) | (510.4) | (882.8) | (491.7) | (701.4) | (525.5) | (982.8) | (697.9) | (1,129.2) | (1,129.2) | (1,041.8) | (1,041.8) | (1,232.8) | (1,232.8) | (1,393.6) | (1,393.6) | (1,261.3) | (1,261.3) | (1,008.8) | (1,008.8) | (1,040.2) | (1,040.2) | (1,156.6) | (1,156.6) | (1,225.7) | (1,225.7) | (1,302.9) | (1,302.9) | (1,424.3) | (1,424.3) | (1,296.7) | (1,296.7) | (951.3) | (951.3) |
| Acquisitions | 115.2 | 114.8 | 97.2 | (103) | 103 | 193.7 | 248.6 | 323.1 | 274.9 | 216.4 | 100 | 150 | 85.9 | 120.2 | 42.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (299.4) | 84.5 | 84.5 | 102.6 | 102.6 | 1,232.8 | 1,232.8 | 165.3 | 165.3 | 106.6 | 106.6 | 70.7 | 70.7 | 86.7 | 86.7 | 157.4 | 157.4 | 112.8 | 112.8 | 99.1 | 99.1 | 101.8 | 101.8 | 115.7 | 115.7 | 79.7 | 79.7 |
| Purchases of Investments | (2,834.2) | (266.0) | (688.1) | (3,221) | (451) | (336.4) | (281.2) | (696.1) | (3,495.7) | (130.3) | (363.5) | (4,797.5) | (388.7) | (234.4) | (265.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,882.3) | (367.8) | (367.8) | (243.1) | (243.1) | (356.9) | (356.9) | (401.3) | (401.3) | (919.1) | (919.1) | (645.7) | (645.7) | (471.7) | (471.7) | (328.8) | (328.8) | (596.2) | (596.2) | (503.4) | (503.4) | (650.9) | (650.9) | (520.5) | (520.5) | (6,173.9) | (6,173.9) |
| Sales/Maturities of Investments | 144.8 | 229.8 | 111.4 | 828 | 348 | 316.6 | 1,148.8 | 2,579.7 | 7,610.8 | 461.6 | 259.9 | 321.5 | 65.7 | 1,206.7 | 479.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,181.7 | 864.0 | 864.0 | 299.8 | 299.8 | 551.6 | 551.6 | 181.0 | 181.0 | 91.0 | 91.0 | 105.0 | 105.0 | 136.0 | 136.0 | 929.5 | 929.5 | 224.6 | 224.6 | 633.6 | 633.6 | 255.3 | 255.3 | 735.4 | 735.4 | 39 | 39 |
| Other Investing Activities | (69.4) | (4.5) | (374) | 423 | (42) | 148 | (421.6) | (321.2) | 903 | (2.1) | 113.1 | 25.1 | (68.7) | 16.9 | (44) | (31.8) | (34.9) | (17) | 90.7 | 33 | (9.3) | 189.9 | 373.8 | 476.5 | 299.9 | 1,026.4 | (131.1) | 2,147.6 | 272.1 | (20.2) | (20.2) | (26.1) | (26.1) | (1,025.7) | (1,025.7) | (222.9) | (222.9) | (29.5) | (29.5) | 26.8 | 26.8 | 20.0 | 20.0 | 19.0 | 19.0 | (68.8) | (68.8) | 18.3 | 18.3 | 39.4 | 39.4 | (20.9) | (20.9) | (409.2) | (409.2) |
| Investing Cash Flow | (3,915.3) | (1,757.5) | (1,667) | (753) | (1,362) | (1,478) | (645.5) | 297.4 | 4,097.5 | (562.4) | (511.3) | (5,305.4) | (909.9) | 106 | (459.2) | (939.5) | (610.9) | (1,013) | (408.8) | (815.1) | (514.7) | (647) | (136.6) | (406.3) | (191.8) | 325 | (656.6) | 1,164.8 | (126.4) | (568.8) | (568.8) | (908.6) | (908.6) | (831.0) | (831.0) | (1,671.5) | (1,671.5) | (2,012.4) | (2,012.4) | (1,452.0) | (1,452.0) | (1,269.1) | (1,269.1) | (379.5) | (379.5) | (1,553.3) | (1,553.3) | (1,055.3) | (1,055.3) | (1,678.6) | (1,678.6) | (987.0) | (987.0) | (7,415.9) | (7,415.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 3,967.3 | (170.9) | 1,835 | 713 | (96) | (246.8) | (274) | (145.4) | (697.1) | 760.7 | 481.9 | 0 | 1,662.8 | 0 | 535 | 0 | (2,168.9) | 0 | 740.8 | 0 | 639 | 0 | (266.4) | 0 | 22.4 | 0 | 0 | 0 | (1,555.1) | 118.5 | 118.5 | (274.7) | (274.7) | 231.2 | 231.2 | 986.5 | 986.5 | (418.5) | (418.5) | 378.6 | 378.6 | (1,059.7) | (1,059.7) | (374.2) | (374.2) | 369.7 | 369.7 | (854.8) | (854.8) | 625.8 | 625.8 | 1,908.0 | 1,908.0 | 7,130.9 | 7,130.9 |
| Stock Repurchased | (1.0) | (12.1) | (1,808.7) | 205 | (213) | (28) | (276) | (494.6) | (10.4) | 23.1 | (25.8) | (1.9) | (6.4) | 0 | (0.1) | (2.1) | (13.4) | (26) | 0 | (44) | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (1.4) | (1.4) | 0 | 0 | 0 | 0 | (65.7) | (65.7) | 0 | 0 | 0 | 0 | 0 | 0 | (91.5) | (91.5) | 0 | 0 | (58.0) | (58.0) | (68.5) | (68.5) | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,120.8) | (64.5) | (1,117) | (256) | (962) | (0.3) | (1,574.6) | (502.6) | (185.2) | (83.2) | (480.2) | 0 | (277.1) | 0 | (509.1) | 0 | (529) | 0 | (879.4) | 0 | (802.8) | (1) | (767) | (29.6) | (491.2) | (39.4) | (171.6) | 0 | (434.3) | (201.5) | (201.5) | (367.8) | (367.8) | (217) | (217) | (378.1) | (378.1) | (282.1) | (282.1) | (239.6) | (239.6) | (186.9) | (186.9) | (194.7) | (194.7) | (154.4) | (154.4) | (150.1) | (150.1) | (148.0) | (148.0) | (23.3) | (23.3) | (129.1) | (129.1) |
| Other Financing Activities | (688.4) | (416.1) | (2,563) | (1,653) | 64 | (596.7) | (275.3) | (838.6) | (7,133.5) | 3,514.6 | (781.1) | 1,897 | 389.2 | (490.6) | (1,000.2) | 367.6 | (644.1) | 623.9 | (682.9) | 794.1 | (393) | 1,075.4 | (800.9) | (1,048) | (1,045.1) | (1,309.5) | (711) | (1,228.1) | 421.9 | (322.5) | (322.5) | (365.1) | (365.1) | (372.4) | (372.4) | (424.8) | (424.8) | (358) | (358) | (298.2) | (298.2) | (369.1) | (369.1) | (320.2) | (320.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 173.2 | 173.2 | 0 | 0 |
| Financing Cash Flow | 2,169.3 | (1,174.5) | (1,845) | (650) | (1,207) | (597) | (2,123.9) | (1,506.1) | (8,026.2) | 3,431.4 | (779.4) | 1,895.1 | 2,029.9 | (490.6) | (710.2) | 365.5 | (3,355.4) | 597.9 | (821.5) | 750.1 | (556.8) | 1,074.4 | (1,834.3) | (1,077.6) | (1,513.9) | (1,349.7) | (882.6) | (1,228.1) | (1,558.4) | (688.0) | (688.0) | (939.2) | (939.2) | (269.6) | (269.6) | 145.1 | 145.1 | 471.1 | 471.1 | (35.8) | (35.8) | (1,575.2) | (1,575.2) | (514.8) | (514.8) | 220.2 | 220.2 | (285.1) | (285.1) | 612.8 | 612.8 | 2,057.9 | 2,057.9 | 7,001.9 | 7,001.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (951.1) | 694.4 | 7,175 | 2,162 | 7,242 | 796.4 | (9,623.0) | 1,837.3 | (3,343.8) | 5,064.8 | (386.1) | (1,188.9) | 1,185.6 | 2,341 | (844.4) | 1,671.1 | (3,387.3) | (3,693.7) | (399.4) | (2,288.8) | (287.1) | (300.1) | (723.1) | (2,601.8) | (688.4) | (3,116.1) | (661.4) | 637.1 | (5,283.7) | 263.9 | 263.9 | (139.7) | (139.7) | 1,775.6 | 1,775.6 | 729.4 | 729.4 | 454.9 | 454.9 | 372.7 | 372.7 | (2,409.1) | (2,409.1) | 1,271.3 | 1,271.3 | 216.8 | 216.8 | (454.1) | (454.1) | 555.4 | 555.4 | 3,817.8 | 3,817.8 | 795.7 | 795.7 |
| Cash at Beginning | 8,236.1 | 7,323.1 | 9,941.8 | 7,242 | 9,606.0 | 7,899.6 | 9,012.2 | 7,174.9 | 10,518.7 | 5,453.9 | 5,840 | 7,028.9 | 5,843.3 | 3,502.3 | 4,679.9 | 2,668.8 | 6,056.1 | 4,483.8 | 4,883.1 | 3,284.3 | 3,571.4 | 1,486 | 2,209.1 | 2,703.7 | 3,392.1 | 3,422.5 | 4,083.9 | 0 | 5,283.7 | 5,019.8 | 5,019.8 | 5,159.5 | 5,159.5 | 3,383.9 | 3,383.9 | 2,662.5 | 2,662.5 | 2,205.5 | 2,205.5 | 1,829.3 | 1,829.3 | 4,237.0 | 4,237.0 | 1,851.4 | 1,851.4 | 1,632.7 | 1,632.7 | 2,091.2 | 2,091.2 | 1,512.2 | 1,512.2 | (2,285.4) | (2,285.4) | 593.8 | 593.8 |
| Cash at End | 7,285.0 | 8,017.6 | 7,175 | 9,404 | 7,242 | 8,696 | (610.9) | 9,012.2 | 7,174.9 | 10,518.7 | 5,453.9 | 5,840 | 7,028.9 | 5,843.3 | 3,835.5 | 4,339.9 | 2,668.8 | 790.1 | 4,483.8 | 995.5 | 3,284.3 | 1,185.8 | 1,486 | 102.0 | 2,703.7 | 306.4 | 3,422.5 | 637.1 | 0 | 5,283.7 | 5,283.7 | 5,019.8 | 5,019.8 | 5,159.5 | 5,159.5 | 3,391.9 | 3,391.9 | 2,660.4 | 2,660.4 | 2,202.0 | 2,202.0 | 1,827.9 | 1,827.9 | 3,122.7 | 3,122.7 | 1,849.6 | 1,849.6 | 1,637.1 | 1,637.1 | 2,067.7 | 2,067.7 | 1,532.3 | 1,532.3 | 1,389.5 | 1,389.5 |
| Free Cash Flow | (192.8) | 1,590.6 | 89 | 4,866 | 172 | 1,237.9 | 254.7 | 1,247.7 | (392.2) | 1,023.6 | 260.5 | 1,180.1 | (393.2) | 1,429.8 | (347.6) | 1,343.3 | 13.3 | 995.9 | (39.2) | 1,193.1 | 9.3 | 1,118.2 | (1.7) | 786.9 | (112.1) | 945.2 | (409) | 439 | (141.4) | 342.9 | 342.9 | 686.5 | 686.5 | 748.2 | 748.2 | 485.8 | 485.8 | 558.8 | 558.8 | 686.0 | 686.0 | 606.7 | 606.7 | 360.0 | 360.0 | 320.7 | 320.7 | (143.5) | (143.5) | 6.6 | 6.6 | (458.7) | (458.7) | (160.9) | (160.9) |
| Key Metrics | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 22,633.9 | 22,182.6 | 22,048 | 22,551 | 22,141 | 22,595.7 | 22,755.3 | 22,689.7 | 20,195.6 | 14,863 | 13,645.1 | 13,597.9 | 12,412 | 13,864.8 | 13,323.9 | 13,363.4 | 12,587.9 | 12,631.9 | 12,186.5 | 12,351.9 | 11,835.1 | 12,647.2 | 12,317.6 | 12,397.2 | 11,482.4 | 11,745.9 | 11,073.8 | 14,823.6 | 14,823.6 | 17,393.3 | 17,393.3 | 17,275.5 | 17,275.5 | 18,145.7 | 18,145.7 | 17,256.0 | 15,423.6 | 14,310.2 | 14,310.2 | 13,032.9 | 12,192.9 | 12,327.5 | 12,327.5 | 14,276.5 | 14,276.5 | 15,133.9 | 7,472.9 | 15,420.5 | 15,087.8 | 13,233.4 | 13,233.4 | 10,465 | 10,465 | ||
| Gross Profit | 4,021.3 | 3,932.7 | 3,887 | 3,967 | 3,801 | 3,811.7 | 3,661.5 | 3,698.8 | 3,413.7 | 2,316.3 | 2,265 | 2,181.5 | 1,683.1 | 2,156.2 | 2,173.5 | 2,139.8 | 2,148.1 | 2,103.9 | 2,113.6 | 2,035.2 | 2,163.3 | 2,103.3 | 2,149.8 | 2,068.3 | 1,892.6 | 1,756.9 | 1,825.2 | 2,364.2 | 2,364.2 | 3,076.6 | 3,076.6 | 2,882.4 | 2,882.4 | 2,900.4 | 2,900.4 | 17,256.0 | (11,548.4) | 2,596.6 | 2,596.6 | 13,032.9 | (8,352.5) | 2,029.5 | 2,029.5 | 2,434.4 | 2,434.4 | 15,133.9 | 1,448.2 | 15,420.5 | 15,087.8 | 5,361.7 | 5,361.7 | 2,297.2 | 2,297.2 | ||
| Operating Income | 1,814.3 | 1,644.9 | 1,667 | 1,323 | 1,558 | 1,394 | 1,413.1 | 1,453.2 | 1,435.2 | 787.9 | 849.6 | 782.6 | 342.6 | 770.7 | 769.6 | 709 | 751 | 698.2 | 676.1 | 635.8 | 722.5 | 616.3 | 652.9 | 518.9 | 489.3 | 401.9 | 398.6 | 508.6 | 508.6 | 1,060.2 | 1,060.2 | 1,010.0 | 1,010.0 | 978.0 | 978.0 | (43,101.6) | 45,602.4 | 1,066.4 | 1,066.4 | (33,635.7) | 35,527.1 | 655.8 | 655.8 | (382.8) | (382.8) | (41,786.7) | 508.3 | (38,146.0) | 15,087.8 | 957.4 | 957.4 | 480.9 | 480.9 | ||
| Net Income | 695.5 | 512.0 | 657 | 447 | 651 | 414.1 | 530 | 479.8 | 236 | 103.8 | 300.5 | 226.4 | (137.6) | 288 | 331.4 | 214.5 | 159.7 | 195.3 | 116.1 | 175.5 | 164.6 | 85 | 281.2 | 109.5 | 86.2 | (204.6) | 0.6 | (244.9) | (244.9) | 279.2 | 279.2 | 292.1 | 292.1 | 203.0 | 203.0 | 437.4 | 490.5 | 379.3 | 379.3 | 302.2 | 319.5 | 62.7 | 62.7 | (1,025.6) | (1,025.6) | 126.5 | 106.2 | (1,191.8) | (1,166.1) | 308.3 | 308.3 | (21.1) | (21.1) | ||
| EPS (Diluted) | 0.47 | 0.38 | 0.81 | 0.60 | 0.88 | 0.59 | 0.72 | 0.67 | 0.33 | 0.15 | 0.49 | 0.39 | -0.24 | 0.41 | 1.04 | 0.37 | 0.36 | 0.34 | 0.20 | 0.31 | 0.29 | 0.15 | 0.51 | 0.20 | 0.16 | -0.38 | 0.00 | -0.48 | -0.48 | 0.58 | 0.58 | 0.60 | 0.60 | 0.38 | 0.43 | 0.84 | 1.19 | 1.00 | 1.00 | 0.68 | 0.82 | 0.47 | 0.57 | -2.00 | -2.00 | 0.32 | 0.29 | -3.32 | -3.28 | 1.04 | 1.04 | -0.09 | -0.09 | ||
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 7,285.0 | 8,017.6 | 7,330 | 9,601 | 7,527 | 8,696 | 7,899.6 | 9,012.2 | 7,174.9 | 10,518.7 | 5,453.9 | 5,840 | 7,028.9 | 5,843.3 | 3,835.5 | 4,556.5 | 2,929.4 | 6,263.9 | 4,825.6 | 5,521.4 | 3,680.1 | 4,176.3 | 1,732.9 | 3,148.6 | 2,874.8 | 4,274.4 | 3,683.4 | 5,547.8 | 4,550.4 | 5,723.9 | 6,037.2 | 5,406.8 | 5,058 | 5,614.4 | 4,957.9 | 3,858.7 | 2,774.0 | 3,120.5 | 3,688.2 | 2,658.0 | 2,643.9 | 2,334.3 | 3,164.7 | 3,632.4 | 1,645.6 | 2,534.0 | 3,192.1 | 2,384.1 | 1,030.9 | 2,067.7 | 1,532.3 | 1,389.5 | |||
| Total Assets | 74,611.2 | 70,640.9 | 68,969 | 72,959 | 71,447 | 72,566 | 71,351.8 | 73,304.1 | 72,188.2 | 53,077.3 | 46,643.4 | 45,363.9 | 42,162.4 | 41,019 | 38,928.6 | 37,592.8 | 35,792.2 | 38,309.1 | 37,259 | 37,949.2 | 35,018.6 | 35,888.6 | 34,118.8 | 34,724.5 | 34,764.5 | 36,242.1 | 36,490.1 | 44,612.1 | 47,710.6 | 50,405.6 | 49,087.1 | 51,511.3 | 50,847.9 | 49,816.7 | 49,696.8 | 49,242.6 | 47,168.3 | 46,379.9 | 41,809.2 | 40,123.7 | 36,555.9 | 36,281.8 | 34,255.9 | 36,237.8 | 39,619.4 | 38,852.5 | 39,858.3 | 42,056.4 | 41,378.6 | 43,948.3 | 39,933.4 | 41,407.7 | |||
| Total Debt | 37,508.5 | 33,333.8 | 20,594 | 19,965 | 29,192 | 26,356 | 21,469.8 | 32,076.1 | 34,166.9 | 23,498.1 | 22,146.8 | 13,401.8 | 13,761.5 | 1,720.1 | 12,267.3 | 9,986.7 | 9,165.2 | 9,599.5 | 9,279.8 | 9,244 | 8,243.7 | 8,010 | 7,678.4 | 8,758.1 | 9,164.1 | 9,764.3 | 10,221.2 | 11,993.8 | 19,822.6 | 21,089.2 | 21,141 | 21,110.2 | 21,714.7 | 21,085.3 | 22,004.8 | 20,798.5 | 18,908.2 | 18,241.1 | 18,742.1 | 17,361.7 | 16,620.8 | 16,355.4 | 26,782.6 | 15,909.8 | 16,795.7 | 16,384.5 | 17,639.3 | 16,724.0 | 17,255.5 | 17,836.3 | 18,849.8 | 24,799.2 | |||
| Stockholders' Equity | 7,127.1 | 7,021.0 | 10,486 | 12,915 | 12,030 | 12,311 | 11,602 | 8,758.4 | 8,736 | 9,057.3 | 5,986.3 | 7,239.4 | 5,297.8 | 5,933.7 | 5,622.8 | 5,985.4 | 5,612.5 | 7,502.9 | 7,302.4 | 7,749.2 | 7,912.3 | 8,338.3 | 8,360.8 | 8,291.9 | 8,121.8 | 8,205.2 | 8,359.1 | 7,152.1 | 7,025.4 | 7,069.7 | 7,416.7 | 7,966.2 | 7,878.6 | 7,460.6 | 7,132.5 | 7,017.8 | 7,400.6 | 7,624.9 | 4,640.4 | 4,360.8 | 3,956.0 | 3,799.7 | 3,447.0 | 3,560.6 | 3,615.6 | 3,568.6 | 3,660.0 | 6,335.3 | 5,146.9 | 5,680.5 | 6,225.5 | 678.1 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,079.0 | 3,422.1 | 1,382 | 3,546 | 1,492 | 3,037.8 | 1,594.8 | 2,835.8 | 803.3 | 2,131.6 | 881.3 | 2,184.6 | 210.9 | 2,433.2 | 325 | 2,251 | 589.3 | 1,991.9 | 460.3 | 2,041.2 | 514.7 | 1,955.1 | 508.7 | 1,669.7 | 379.6 | 1,646.6 | 116.5 | 1,421.8 | 556.5 | 1,472 | 1,472 | 1,728.3 | 1,728.3 | 1,981.1 | 1,981.1 | 1,879.4 | 1,879.4 | 1,820.2 | 1,820.2 | 1,694.8 | 1,694.8 | 1,646.9 | 1,646.9 | 1,516.7 | 1,516.7 | 1,546.4 | 1,546.4 | 1,159.4 | 1,159.4 | 1,431.0 | 1,431.0 | 838.0 | 838.0 | 790.4 | 790.4 |
| Capital Expenditure | (1,271.8) | (1,831.5) | (1,293) | 1,320 | (1,320) | (1,799.9) | (1,340.1) | (1,588.1) | (1,195.5) | (1,108) | (620.8) | (1,004.5) | (604.1) | (1,003.4) | (672.6) | (907.7) | (576) | (996) | (499.5) | (848.1) | (505.4) | (836.9) | (510.4) | (882.8) | (491.7) | (701.4) | (525.5) | (982.8) | (697.9) | (1,129.2) | (1,129.2) | (1,041.8) | (1,041.8) | (1,232.8) | (1,232.8) | (1,393.6) | (1,393.6) | (1,261.3) | (1,261.3) | (1,008.8) | (1,008.8) | (1,040.2) | (1,040.2) | (1,156.6) | (1,156.6) | (1,225.7) | (1,225.7) | (1,302.9) | (1,302.9) | (1,424.3) | (1,424.3) | (1,296.7) | (1,296.7) | (951.3) | (951.3) |
| Free Cash Flow | (192.8) | 1,590.6 | 89 | 4,866 | 172 | 1,237.9 | 254.7 | 1,247.7 | (392.2) | 1,023.6 | 260.5 | 1,180.1 | (393.2) | 1,429.8 | (347.6) | 1,343.3 | 13.3 | 995.9 | (39.2) | 1,193.1 | 9.3 | 1,118.2 | (1.7) | 786.9 | (112.1) | 945.2 | (409) | 439 | (141.4) | 342.9 | 342.9 | 686.5 | 686.5 | 748.2 | 748.2 | 485.8 | 485.8 | 558.8 | 558.8 | 686.0 | 686.0 | 606.7 | 606.7 | 360.0 | 360.0 | 320.7 | 320.7 | (143.5) | (143.5) | 6.6 | 6.6 | (458.7) | (458.7) | (160.9) | (160.9) |