VRTX - Vertex Pharmaceuticals Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$552.80
DETAILS
HIGH:
$616.00
LOW:
$436.00
MEDIAN:
$558.00
CONSENSUS:
$552.80
UPSIDE:
27.22%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,986.9 | 3,227.1 | 3,076.4 | 2,964.7 | 2,770.2 | 2,912 | 2,771.9 | 2,645.6 | 2,687.2 | 2,517.7 | 2,483.5 | 2,493.2 | 2,374.8 | 2,302.7 | 2,334.3 | 2,196.2 | 2,097.5 | 2,072.6 | 1,984.2 | 1,793.4 | 1,724.3 | 1,627.8 | 1,538.3 | 1,524.5 | 1,515.1 | 1,413.3 | 949.8 | 941.3 | 858.4 | 870.1 | 784.5 | 752.2 | 640.8 | 651.6 | 578.2 | 544.1 | 714.7 | 458.7 | 413.8 | 431.6 | 398.1 | 417.9 | 309.8 | 166.1 | 138.5 | 144.6 | 179.0 | 138.4 | 118.5 | 351.2 | 221.7 | 310.8 | 328.4 | 334.0 | 336.0 | 418.3 | 438.7 | 563.3 | 659.2 | 114.4 | 73.7 | 65.5 | 23.8 | 31.6 | 22.4 | 33.9 | 25.0 | 19.1 | 24.0 | 32.8 | 31.6 | 69.4 | 41.7 | 51.0 | 41.0 | 38.2 | 68.8 | 94.3 | 53.3 | 29.7 | 39.1 | 63.8 | 36.2 | 32.3 | 28.6 | 39.8 | 26.8 | 18.5 | 17.5 | 10.6 | 17.6 | 43.8 | 42.3 | 51.5 | 21.4 | 19.1 | 19.7 | 13.9 | 37.0 | 7.5 |
| Cost of Revenue | 392.8 | 466 | 414.8 | 407.5 | 363 | 423.4 | 392.6 | 371.9 | 342.6 | 368 | 318.7 | 308.6 | 266.9 | 283.3 | 289.4 | 261.8 | 245.8 | 247.4 | 236.5 | 228.0 | 192.3 | 203.1 | 186.2 | 184.5 | 162.5 | 185.0 | 131.9 | 135.7 | 95.1 | 122.3 | 111.3 | 104.4 | 71.6 | 84.1 | 72.9 | 71.2 | 47.0 | 60.5 | 54.1 | 45.3 | 50.6 | 64.4 | 32.0 | 16.9 | 12.3 | 14.0 | 14.2 | 17.3 | 15.5 | 22.3 | 27.3 | 37.9 | 42.7 | 87.7 | 38.5 | 114.4 | 39.2 | 30.1 | 38.4 | 9.3 | 2.7 | 3.0 | 3.2 | 3.1 | 3.4 | 3.6 | 3.7 | 3.3 | 3.6 | 4.2 | 4.2 | 3.7 | 3.6 | 3.7 | 3.6 | 3.4 | 3.3 | 3.2 | 3.1 | 2.9 | 3.0 | 2.8 | 2.8 | 2.5 | 2.0 | 2.0 | 1.5 | 1.3 | 0.8 | (4.2) | 1.5 | 6.6 | 6.5 | 9.7 | 0.9 | 0.8 | 7.4 | (1.2) | (1.0) | (1.1) |
| Gross Profit | 2,594.1 | 2,761.1 | 2,661.6 | 2,557.2 | 2,407.2 | 2,488.6 | 2,379.3 | 2,273.7 | 2,344.6 | 2,149.7 | 2,164.8 | 2,184.6 | 2,107.9 | 2,019.4 | 2,044.9 | 1,934.4 | 1,851.7 | 1,825.2 | 1,747.7 | 1,565.4 | 1,532.0 | 1,424.7 | 1,352.1 | 1,340.0 | 1,352.6 | 1,228.3 | 817.9 | 805.6 | 763.3 | 747.8 | 673.3 | 647.8 | 569.2 | 567.6 | 505.3 | 472.9 | 667.7 | 398.2 | 359.7 | 386.4 | 347.4 | 353.5 | 277.9 | 149.2 | 126.2 | 130.5 | 164.8 | 121.1 | 103.0 | 328.9 | 194.4 | 272.8 | 285.6 | 246.3 | 297.5 | 303.9 | 399.5 | 533.2 | 620.8 | 105.1 | 71.0 | 62.5 | 20.6 | 28.5 | 19.1 | 30.2 | 21.2 | 15.8 | 20.4 | 28.6 | 27.4 | 65.7 | 38.1 | 47.3 | 37.5 | 34.8 | 65.5 | 91.1 | 50.2 | 26.8 | 36.1 | 61.0 | 33.4 | 29.8 | 26.6 | 37.8 | 25.4 | 17.2 | 16.7 | 14.8 | 16.0 | 37.2 | 35.9 | 41.9 | 20.5 | 18.2 | 12.3 | 15.0 | 38.0 | 8.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 961.6 | 973.7 | 1,032.2 | 978.4 | 979.7 | 998.7 | 875.9 | 5,415.7 | 865.9 | 1,351.7 | 861.7 | 896.2 | 742.6 | 694.1 | 645 | 600.1 | 603.1 | 694.3 | 493.8 | 1,407.1 | 456.0 | 466.6 | 493.5 | 420.9 | 448.5 | 480.0 | 555.9 | 379.1 | 339.5 | 437.9 | 330.5 | 337.5 | 310.6 | 306.7 | 454.9 | 289.5 | 273.6 | 248.5 | 275.4 | 271.0 | 255.9 | 310.4 | 246.3 | 223.9 | 215.6 | 201.5 | 190.9 | 224.8 | 239.0 | 249.6 | 228.6 | 222.5 | 218.1 | 213.1 | 200.2 | 196.5 | 196.4 | 186.4 | 189.1 | 172.8 | 158.6 | 168.9 | 170.4 | 155.1 | 143.0 | 135.2 | 132.1 | 139.3 | 143.6 | 144.6 | 130.0 | 127.1 | 114.6 | 115.3 | 128.9 | 136.2 | 132.6 | 109.1 | 96.1 | 91.2 | 75.2 | 68.2 | 63.6 | 59.4 | 57.4 | 54.2 | 48.8 | 47.5 | 41.7 | 45.8 | 50.7 | 58.8 | 46.5 | 44.6 | 27.8 | 26.1 | 25.1 | 21.3 | 19.8 | 18.6 |
| SG&A Expenses | 493.7 | 487 | 445.1 | 424.6 | 396.4 | 377.6 | 371.8 | 372.2 | 342.7 | 369.1 | 263.8 | 262.6 | 241.1 | 267.4 | 246.8 | 215.3 | 215.2 | 255.2 | 198.2 | 194.6 | 192.1 | 211.8 | 184.6 | 191.8 | 182.3 | 195.3 | 159.7 | 156.5 | 147.0 | 153.2 | 137.3 | 137.3 | 129.8 | 134.8 | 120.7 | 127.2 | 113.3 | 109.9 | 106.1 | 111.7 | 105.2 | 97.1 | 99.8 | 94.4 | 85.9 | 78.5 | 75.2 | 77.4 | 74.2 | 75.2 | 87.8 | 106.5 | 92.9 | 110.5 | 97.7 | 117.5 | 111.1 | 121.9 | 110.7 | 97.5 | 71.5 | 62.5 | 48.9 | 40.9 | 35.6 | 32.6 | 36.6 | 32.5 | 28.5 | 24.2 | 27.2 | 28.9 | 21.6 | 23.5 | 21.4 | 23.3 | 16.5 | 15.8 | 14.8 | 14.4 | 12.9 | 12.8 | 10.7 | 10.8 | 9.6 | 11.7 | 10.6 | 10.2 | 9.7 | 7.5 | 10.2 | 12.0 | 13.3 | 10.4 | 10.2 | 7.5 | 8.0 | 6.5 | 6.7 | 6.6 |
| Other Expenses | 0.7 | 0 | (1.9) | 3.1 | 401 | 86.3 | 15.3 | 0.5 | (0.1) | (559.6) | 0 | 1.6 | 345.2 | 24.4 | 26.4 | 12.7 | (7.5) | 0 | 0 | 1.6 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | (2.5) | (0.5) | 1.1 | (0.2) | (1.2) | 0 | (1.7) | (1.3) | 1.4 | 0 | 0 | 0 | 0 | 0.5 | 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 | 69.7 | 44.1 | 0 | 0 | 0 | 0 | 0 | (6.4) | 2.3 | 2.1 | 2.0 |
| Operating Expenses | 1,456 | 1,460.7 | 1,475.4 | 1,406.1 | 1,777.1 | 1,462.6 | 1,263 | 5,788.4 | 1,208.5 | 1,161.2 | 1,125.5 | 1,158.8 | 1,328.9 | 985.9 | 918.2 | 828.1 | 810.8 | 949.5 | 691.9 | 1,603.3 | 648.0 | 678.4 | 678.0 | 621.9 | 630.8 | 675.3 | 715.6 | 535.6 | 486.5 | 591.1 | 467.8 | 474.8 | 440.4 | 441.5 | 575.7 | 416.7 | 386.9 | 358.4 | 381.4 | 382.7 | 361.1 | 407.5 | 346.1 | 318.3 | 301.5 | 280.0 | 266.2 | 302.2 | 313.2 | 324.8 | 316.4 | 329.0 | 311.0 | 323.6 | 297.8 | 314.1 | 307.5 | 308.3 | 299.7 | 270.3 | 230.1 | 231.4 | 219.3 | 196.0 | 178.6 | 167.8 | 168.7 | 171.9 | 172.1 | 168.8 | 157.2 | 156.0 | 136.2 | 138.8 | 150.4 | 159.5 | 149.1 | 125.0 | 110.9 | 105.6 | 88.1 | 81.0 | 74.3 | 70.2 | 67.1 | 65.9 | 59.4 | 57.6 | 51.4 | 122.9 | 105.0 | 70.8 | 59.9 | 55.0 | 38.0 | 33.6 | 26.7 | 30.2 | 28.6 | 27.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,138.1 | 1,300.4 | 1,186.2 | 1,151.1 | 630.1 | 1,026 | 1,116.3 | (3,514.7) | 1,139.5 | 988.5 | 1,038.1 | 1,026.4 | 779 | 1,033.5 | 1,126.7 | 1,106.3 | 1,040.9 | 877.7 | 1,054.5 | (37.9) | 887.8 | 745.8 | 672.2 | 718.0 | 720.2 | 551.5 | 99.3 | 270.0 | 276.8 | 127.7 | 205.6 | 172.9 | 128.9 | 125.7 | (326.0) | 52.7 | 270.8 | 39.6 | (21.7) | 3.4 | (14.3) | (55.5) | (70.0) | (171.2) | (172.0) | (153.6) | (142.2) | (180.8) | (216.4) | (274.2) | (134.1) | (56.9) | (438.3) | (77.5) | (1.1) | (10.8) | 91.6 | 223.9 | 215.7 | (165.9) | (159.9) | (166.6) | (199.6) | (169.6) | (160.3) | (146.7) | (148.2) | (157.2) | (161.9) | (141.9) | (130.6) | (91.5) | (98.7) | (91.7) | (113.8) | (125.6) | (88.6) | (34.9) | (62.1) | (79.2) | (52.8) | (26.4) | (42.5) | (38.6) | (42.4) | (40.4) | (35.6) | (42.2) | (36.5) | (109.5) | (89.0) | (33.7) | (24.0) | (15.5) | (17.4) | (15.4) | (14.4) | (15.2) | 9.5 | (18.6) |
| Interest Expense | 0 | 3.3 | 3.3 | 3.7 | 3 | 2.8 | 7.5 | 9.9 | 10.4 | 10.6 | 10.9 | 11.2 | 11.4 | 11.6 | 13.7 | 14.6 | 14.9 | 15.1 | 15.3 | 15.5 | 15.7 | 16.3 | 13.9 | 13.9 | 14.1 | 14.2 | 14.5 | 14.8 | 14.9 | 4.8 | 8.1 | 18.2 | 16.9 | 12.5 | 13.6 | 14.7 | 16.8 | 20.4 | 20.1 | 20.2 | 20.7 | 20.7 | 21.1 | 21.1 | 21.3 | 21.2 | 20.4 | 15.6 | 15.7 | 0 | 0.1 | 6.6 | 4 | 3.3 | 4.0 | 3.6 | 3.7 | 12.4 | 7.0 | 7.0 | 10.6 | 7.7 | 3.5 | 3.2 | 3.5 | 4.6 | 1.9 | 3.3 | 3.4 | 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 |
| Interest Income | 114.8 | 121.9 | 125.7 | 122.4 | 120.9 | 128.2 | 132.2 | 156.5 | 181.2 | 179.5 | 167.9 | 144.7 | 122.6 | 86 | 46.2 | 10.8 | 1.6 | 1.2 | 1.1 | 1.1 | 1.5 | 2.3 | 3.1 | 4.2 | 12.6 | 12.4 | 17.6 | 18.1 | 15.6 | 0 | 0 | 8.0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0.2 | 0 | 0.2 | 0 | 0.5 | 0 | 0 | 0 | 0.3 | 0.6 | 1.5 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,138.1 | 1,353.5 | 1,356.1 | 1,338.4 | 781.8 | 1,184.4 | 1,284.8 | (3,327.3) | 1,343 | 1,217.2 | 1,232.2 | 1,214.1 | 941.7 | 1,126.8 | 1,226.8 | 1,076.3 | 1,005.6 | 919.8 | 1,129.7 | 2.6 | 865.5 | 934.3 | 786.4 | 865.3 | 698.5 | 717.5 | 111.1 | 369.7 | 362.2 | 56.1 | 163.8 | 244.8 | 242.1 | 141.4 | (388.4) | 65.1 | 285.1 | 56.2 | (4.3) | 17.1 | 2.8 | (39.6) | (55.2) | (155.0) | (158.9) | (141.1) | (129.2) | (180.8) | (199.8) | (411.4) | (109.3) | (46.4) | (428.8) | (64.9) | 8.2 | (1.5) | 100.6 | 233.0 | 215.4 | (165.9) | (155.2) | (201.5) | (199.6) | (169.6) | (151.9) | (129.2) | (140.6) | (148.3) | (161.9) | (131.6) | (121.8) | (82.1) | (90.6) | (84.0) | (106.1) | (117.9) | (77.3) | (27.0) | (54.8) | (72.0) | (45.7) | (13.1) | (33.9) | (38.6) | (33.6) | (20.1) | (26.8) | (33.1) | (27.6) | (102.3) | (81.5) | (26.4) | (17.7) | (7.4) | (14.4) | (12.9) | (11.7) | (12.9) | 11.6 | (15.9) |
| EBIT | 1,138.1 | 1,300.4 | 1,302.1 | 1,286.7 | 733.4 | 1,139.3 | 1,231.6 | (3,381.3) | 1,289.5 | 1,158.2 | 1,190.1 | 1,172.7 | 902.9 | 1,088.4 | 1,190.1 | 1,039 | 969.7 | 886.0 | 1,098.0 | (28.7) | 836.6 | 904.9 | 759.7 | 838.6 | 671.7 | 691.2 | 85.2 | 342.0 | 335.0 | 37.3 | 155.2 | 234.7 | 231.5 | 125.0 | (403.6) | 50.2 | 270.3 | 40.7 | (18.9) | 2.1 | (9.9) | (55.4) | (71.4) | (169.8) | (177.1) | (157.4) | (146.2) | (142.8) | (215.6) | (749.9) | (118.8) | (57.0) | (439.5) | (77.0) | (0.4) | (10.2) | 92.0 | 223.2 | 207.7 | (167.9) | (164.1) | (209.7) | (205.0) | (196.3) | (159.5) | (137.6) | (147.5) | (156.1) | (151.7) | (140.2) | (129.7) | (90.3) | (98.1) | (91.5) | (112.9) | (124.7) | (83.6) | (33.9) | (60.7) | (78.8) | (52.0) | (20.0) | (40.9) | (40.3) | (40.5) | (28.1) | (34.0) | (40.4) | (34.7) | (108.1) | (89.0) | (33.7) | (24.0) | (13.2) | (17.4) | (15.4) | (14.4) | (15.2) | 9.5 | (17.9) |
| Income Before Tax | 1,252.9 | 1,331 | 1,298.8 | 1,283 | 730.4 | 1,136.5 | 1,224.1 | (3,391.2) | 1,279.1 | 1,147.6 | 1,179.2 | 1,161.5 | 891.5 | 1,076.8 | 1,176.4 | 1,024.4 | 954.8 | 870.9 | 1,082.7 | (44.2) | 821.0 | 888.6 | 745.9 | 824.8 | 657.5 | 677.0 | 70.7 | 327.1 | 320.2 | 32.5 | 136.5 | 216.6 | 214.6 | 112.4 | (417.2) | 35.5 | 253.5 | 20.3 | (42.0) | (18.0) | (30.6) | (77.8) | (92.5) | (190.9) | (198.4) | (178.6) | (166.6) | (158.7) | (231.7) | (340.3) | (129.4) | (63.5) | (442.9) | (80.8) | (5.1) | (14.4) | 87.9 | 210.8 | 200.6 | (174.9) | (176.1) | (171.0) | (209.0) | (200.0) | (165.3) | (642.2) | (149.6) | (171.3) | (162.7) | (143.5) | (130.0) | (91.3) | (96.2) | (92.0) | (107.0) | (117.8) | (80.7) | (206.9) | (51.8) | (77.7) | (50.1) | 165.3 | (79.6) | (41.0) | (44.7) | (35.5) | (38.8) | (44.3) | (40.4) | 111.6 | (89.9) | 33.5 | 0 | (19.5) | (12.1) | 0 | (14.6) | (30.0) | 9.5 | (18.5) |
| Income Tax Expense | 221.5 | 139.9 | 215.9 | 250.1 | 84.1 | 223.5 | 178.7 | 202.4 | 179.5 | 178.8 | 143.9 | 245.8 | 191.7 | 257.9 | 245.9 | 213.9 | 192.7 | 100.8 | 230.8 | (111.2) | 167.8 | 284.4 | 78.4 | (12.5) | 54.8 | 93.7 | 13.1 | 59.7 | 51.5 | (1,492.6) | 8.1 | 10.3 | (12.7) | 10.3 | (125.9) | 4.3 | 4.0 | (7.5) | 0.5 | 18.1 | 5.5 | (1.4) | 1.3 | 30.1 | 0.3 | 2.0 | 3.4 | 0.7 | 0.8 | (155.7) | (0.8) | (1.8) | (130.3) | (2.7) | 21.4 | 20.1 | 0.0 | 22.7 | (27.8) | 24.4 | 0 | (29.3) | 0 | 0 | 0 | (483.5) | 0 | 0 | 0 | 2.1 | 0.3 | 0 | 0 | (5.7) | 0 | 0 | 0 | (179.5) | 0 | 0 | (1.9) | 18.1 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | (67.0) | (44.1) | (43.1) | (3.0) | (9.9) | 0 | (6.5) | (3.1) | 9.7 | (3.2) | (2.4) |
| Net Income | 1,031.4 | 1,191.1 | 1,082.9 | 1,032.9 | 646.3 | 913 | 1,045.4 | (3,593.6) | 1,099.6 | 968.8 | 1,035.3 | 915.7 | 699.8 | 818.9 | 930.5 | 810.5 | 762.1 | 770.1 | 851.9 | 66.9 | 653.1 | 604.2 | 667.4 | 837.3 | 602.8 | 583.2 | 57.5 | 267.4 | 268.6 | 1,550.5 | 128.7 | 207.4 | 210.3 | 100.7 | (103.0) | 18.0 | 247.8 | 32.9 | (41.8) | (64.5) | (41.6) | (75.5) | (95.1) | (188.8) | (198.6) | (176.7) | (170.1) | (159.4) | (232.5) | 44.3 | (124.1) | (57.2) | (308.0) | (76.1) | (57.5) | (64.9) | 91.6 | 158.6 | 221.1 | (174.1) | (176.1) | (180.4) | (209.0) | (200.0) | (165.3) | (158.6) | (149.6) | (171.3) | (162.7) | (142.3) | (130.0) | (91.3) | (96.2) | (85.8) | (107.0) | (117.8) | (80.7) | (27.3) | (51.8) | (77.7) | (50.1) | (38.1) | (79.6) | (41.0) | (44.7) | (42.8) | (38.8) | (44.3) | (40.4) | (41.0) | (45.8) | (32.1) | (21.0) | (3.3) | (12.1) | (8.9) | (11.3) | (24.9) | 12.6 | (16.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.06 | 4.69 | 4.24 | 4.02 | 2.52 | 3.55 | 4.05 | -13.92 | 4.26 | 3.76 | 4.01 | 3.55 | 2.72 | 3.19 | 3.63 | 3.17 | 2.99 | 3.02 | 3.30 | 0.26 | 2.52 | 2.32 | 2.56 | 3.22 | 2.32 | 2.26 | 0.22 | 1.04 | 1.05 | 6.08 | 0.51 | 0.82 | 0.83 | 0.40 | -0.41 | 0.07 | 1.01 | 0.13 | -0.17 | -0.26 | -0.17 | -0.31 | -0.39 | -0.78 | -0.83 | -0.74 | -0.72 | -0.68 | -1.00 | 0.19 | -0.54 | -0.26 | -1.43 | -0.35 | -0.27 | -0.31 | 0.44 | 0.76 | 1.06 | -0.85 | -0.87 | -0.89 | -1.04 | -1.00 | -0.83 | -0.80 | -0.84 | -0.99 | -1.04 | -0.91 | -0.93 | -0.66 | -0.72 | -0.64 | -0.82 | -0.91 | -0.64 | -0.22 | -0.46 | -0.72 | -0.47 | -0.35 | -0.84 | -0.50 | -0.56 | -0.54 | -0.49 | -0.56 | -0.52 | -0.53 | -0.60 | -0.42 | -0.28 | -0.04 | -0.20 | -0.15 | -0.19 | -0.46 | 0.24 | -0.31 |
| EPS (Diluted) | 4.02 | 4.65 | 4.20 | 3.99 | 2.49 | 3.50 | 4.01 | -13.92 | 4.21 | 3.71 | 3.97 | 3.52 | 2.69 | 3.15 | 3.59 | 3.13 | 2.96 | 3.00 | 3.28 | 0.26 | 2.49 | 2.30 | 2.53 | 3.18 | 2.29 | 2.23 | 0.22 | 1.03 | 1.03 | 5.97 | 0.50 | 0.80 | 0.81 | 0.39 | -0.41 | 0.07 | 0.99 | 0.13 | -0.17 | -0.26 | -0.17 | -0.31 | -0.39 | -0.78 | -0.83 | -0.74 | -0.72 | -0.68 | -1.00 | 0.19 | -0.54 | -0.26 | -1.43 | -0.35 | -0.27 | -0.31 | 0.43 | 0.72 | 1.02 | -0.85 | -0.87 | -0.89 | -1.04 | -1.00 | -0.83 | -0.80 | -0.84 | -0.99 | -1.04 | -0.91 | -0.93 | -0.66 | -0.72 | -0.64 | -0.82 | -0.91 | -0.64 | -0.22 | -0.46 | -0.72 | -0.47 | -0.35 | -0.84 | -0.50 | -0.56 | -0.54 | -0.49 | -0.56 | -0.52 | -0.53 | -0.60 | -0.42 | -0.28 | -0.04 | -0.20 | -0.15 | -0.19 | -0.46 | 0.21 | -0.31 |
| Shares Outstanding | 254.1 | 253.9 | 255.6 | 256.7 | 256.9 | 257.5 | 258 | 258.1 | 258.2 | 257.7 | 258 | 257.7 | 257.4 | 256.9 | 256.5 | 255.9 | 255.1 | 254.6 | 257.9 | 259.0 | 259.4 | 260.0 | 260.4 | 259.6 | 259.8 | 258.0 | 256.9 | 256.2 | 255.7 | 254.9 | 254.9 | 254.1 | 253.2 | 251.6 | 250.3 | 247.5 | 246.0 | 245.5 | 242.8 | 244.5 | 243.8 | 239.5 | 242.0 | 240.8 | 239.3 | 237.8 | 236.1 | 233.8 | 232.1 | 231.3 | 229.2 | 219.9 | 215.4 | 214.6 | 213.1 | 211.3 | 208.0 | 208.0 | 206.0 | 204.4 | 202.3 | 201.4 | 200.9 | 200.4 | 198.9 | 198.9 | 178.7 | 172.6 | 155.9 | 148.9 | 140.1 | 138.7 | 134.5 | 130.8 | 130.0 | 129.3 | 125.8 | 124.1 | 112.8 | 108.5 | 107.4 | 107.4 | 94.6 | 82.3 | 79.4 | 79.1 | 78.7 | 78.8 | 78.1 | 77.8 | 76.8 | 76.2 | 75.7 | 74.9 | 60.3 | 60.0 | 59.6 | 53.8 | 52.6 | 51.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5,492.9 | 5,087.8 | 4,939.6 | 4,972.2 | 4,674.7 | 4,569.6 | 5,239.2 | 4,580.1 | 9,158 | 10,369.1 | 11,110.2 | 10,151.1 | 9,289.9 | 10,504 | 9,171.5 | 8,702.2 | 7,600.1 | 6,795 | 6,275.7 | 6,063.7 | 6,304.3 | 5,988.2 | 5,358.1 | 4,831.3 | 3,593.4 | 3,109.3 | 3,397.9 | 3,294.7 | 2,893.9 | 2,650.1 | 2,478.3 | 2,145.4 | 1,995.9 | 1,665.4 | 1,385.0 | 1,223.1 | 1,003.7 | 1,183.9 | 719.7 | 605.9 | 604.2 | 337.6 | 396.5 | 446.7 | 408.9 | 602.2 | 254.0 | 63.7 | 53.0 | 98.2 | 133.4 | 180.8 | 108.1 | 103.6 | 196.0 | 168.5 | 222.7 | 322.1 | 471.4 | 183.2 | 191.8 | 31.5 | 22.4 | 11.2 | 19.8 | 24.2 | 49.7 | 36.3 | 58.4 | 71.5 | 177.2 | 188.6 | 84.9 | 34.9 | 39.1 | 9.3 | 20.2 | 28.4 | 39.4 | 44.1 | 51.4 | 71.6 | 48.5 | 21.3 | 54.3 | 28.6 | 15 | 6.5 | 15 |
| Short-Term Investments | 1,753.8 | 1,523.3 | 1,347.4 | 1,410.6 | 1,526.5 | 1,546.3 | 1,285.3 | 1,215.4 | 1,013.3 | 849.2 | 818 | 1,085.2 | 1,124.2 | 274.5 | 599.2 | 551.2 | 638 | 729.9 | 685.2 | 644.3 | 619.6 | 670.7 | 793.0 | 619.4 | 597.0 | 699.0 | 598.4 | 656.5 | 584.1 | 518.1 | 577.6 | 622.4 | 481.1 | 423.3 | 427.3 | 445.5 | 405.1 | 250.6 | 408.7 | 465.6 | 421.4 | 641.5 | 696.1 | 838.3 | 345.4 | 267.0 | 248.6 | 396.7 | 467.6 | 485.0 | 500.0 | 499.3 | 526.9 | 547.8 | 185.9 | 151.5 | 100.7 | 66.5 | 241.9 | 195.2 | 155.5 | 0 | 165.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,996.1 | 2,052.8 | 1,946.4 | 1,893.5 | 1,805.1 | 1,609.4 | 1,750.6 | 1,656.1 | 1,793.2 | 1,563.4 | 1,538.7 | 1,556.2 | 1,547.8 | 1,442.2 | 1,385.2 | 1,332.9 | 1,292.8 | 1,136.8 | 1,100.4 | 929.1 | 977.6 | 885.4 | 791.9 | 791.8 | 845.3 | 633.5 | 443.3 | 464.9 | 438.3 | 409.7 | 379.8 | 393.4 | 327.3 | 386.0 | 263.5 | 247.9 | 208.0 | 235.5 | 182.2 | 189.4 | 181.9 | 3.5 | 7.9 | 9.6 | 14.8 | 16.7 | 34.7 | 9.9 | 7.9 | 7.3 | 9.7 | 11.9 | 13.2 | 13.1 | 35.9 | 8.4 | 7.6 | 33.9 | 7.1 | 5.4 | 4.5 | 6.0 | 4.8 | 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 |
| Inventory | 1,766.7 | 1,686.8 | 1,626.8 | 1,499.3 | 1,359.7 | 1,205.4 | 1,079.8 | 914.6 | 813.1 | 738.8 | 688.7 | 603.5 | 535.1 | 460.6 | 388.2 | 367.7 | 338.9 | 353.1 | 333.5 | 321.6 | 298.9 | 280.8 | 245.5 | 219.2 | 187.1 | 167.5 | 162.3 | 143.0 | 136.7 | 124.4 | 124.2 | 115.0 | 117.3 | 111.8 | 98.2 | 92.3 | 82.0 | 77.6 | 71.8 | 66.6 | 63.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 4.6 | 4.3 | 4.3 | 3.4 | 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 |
| Other Current Assets | 720.8 | 748.6 | 709.4 | 652.3 | 642.8 | 206.5 | 449.2 | 575.4 | 511.1 | 86.1 | 540.2 | 476.9 | 468.7 | 121.9 | 0 | 0 | 0 | 103.7 | 0 | 0 | 0 | 79.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 8.5 | 9.6 | 0 | 1.8 | 64.6 | 44.6 | 47.8 | 58.4 | 70.5 | 76.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.4 | 4.0 | 4.9 | 7.3 | 0 | 0 | 6.0 | 1.8 | 1.7 | 2.0 | 1.4 | 1.2 | 200.1 | 206.9 | 224.5 | 211.2 | 221.6 | 209.1 | 210.1 | 108.3 | 99.2 | 191.9 | 97.3 | 93.3 | 52.9 | 58.4 | 59.5 | 48.3 | 51.1 | 49.2 | 35.3 | 48.6 | 80.6 | 51.5 | 24.5 | 27.9 | 37.2 | 25.7 |
| Total Current Assets | 11,730.3 | 11,201 | 10,569.6 | 10,427.9 | 10,008.8 | 9,596.4 | 9,804.1 | 8,941.6 | 13,288.7 | 14,144.2 | 14,695.8 | 13,872.9 | 12,965.7 | 13,234.8 | 12,271 | 11,503.5 | 10,361.3 | 9,560.6 | 8,852.5 | 8,457.5 | 8,539.3 | 8,133.4 | 7,458.5 | 6,694.3 | 5,446.4 | 4,822.8 | 4,777.1 | 4,711.0 | 4,183.0 | 3,843.1 | 3,686.6 | 3,407.4 | 3,041.1 | 2,649.0 | 2,328.0 | 2,180.6 | 1,871.8 | 1,831.5 | 1,501.9 | 1,454.2 | 1,402.8 | 1,004.6 | 1,126.8 | 1,307.0 | 782.8 | 902.2 | 543.3 | 474.2 | 533.4 | 593.8 | 649.2 | 698.0 | 656.6 | 673.7 | 428.4 | 330.5 | 333.3 | 503.3 | 722.2 | 385.5 | 353.8 | 195.2 | 194.1 | 211.3 | 226.7 | 248.7 | 260.9 | 257.9 | 267.5 | 281.6 | 285.5 | 287.8 | 276.8 | 132.2 | 132.4 | 62.2 | 78.6 | 87.9 | 87.7 | 95.2 | 100.6 | 106.9 | 97.1 | 101.9 | 105.8 | 53.1 | 42.9 | 43.7 | 40.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,608.4 | 3,083 | 3,016.9 | 2,648.9 | 2,634.4 | 2,584.6 | 2,513.9 | 1,770.7 | 1,485.7 | 1,452.9 | 1,434.5 | 1,446.7 | 1,448 | 1,455.8 | 1,461.4 | 1,418.4 | 1,436.4 | 1,424.4 | 1,354.7 | 1,338.1 | 1,308.4 | 1,284.1 | 920.9 | 728.4 | 736.3 | 833.3 | 794.4 | 789.2 | 803.1 | 812.0 | 808.4 | 815.9 | 800.7 | 789.4 | 760.0 | 740.1 | 708.4 | 698.4 | 687.6 | 690.6 | 690.5 | 60.4 | 58.1 | 62.3 | 64.4 | 66.6 | 68.9 | 73.2 | 76.2 | 80.1 | 86.1 | 87.3 | 96.0 | 92.4 | 75.1 | 43.5 | 36.1 | 44.0 | 24.7 | 25.1 | 25.2 | 24.5 | 23.6 | 19.7 | 15.7 | 14.5 | 13.7 | 13.6 | 12.4 | 11.1 | 10.2 | 10 | 10.1 | 8.7 | 7 | 7.2 | 7.6 | 7.8 | 7.5 | 7.8 | 8 | 8.5 | 8.5 | 8.2 | 8.1 | 7.7 | 7.7 | 7.8 | 7.8 |
| Goodwill | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,075.2 | 1,002.2 | 1,002.2 | 1,002.2 | 1,002.2 | 1,002.2 | 1,002.2 | 1,002.2 | 1,002.2 | 1,002.2 | 1,002.2 | 1,002.2 | 447.5 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 26.1 | 26.1 | 26.1 | 26.9 | 26.9 | 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 |
| Intangible Assets | 418.5 | 424.2 | 429.8 | 435.5 | 441.2 | 825.9 | 831.6 | 837.5 | 834.9 | 839.9 | 603.6 | 603.6 | 603.6 | 603.6 | 603.6 | 387 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 29 | 29 | 29 | 29 | 29 | 284.3 | 284.3 | 284.3 | 284.3 | 284.3 | 284.3 | 518.7 | 518.7 | 518.7 | 525.9 | 525.9 | 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 |
| Long-Term Investments | 5,749.9 | 5,806.5 | 5,722.8 | 5,645.9 | 5,156.5 | 5,107.9 | 4,703.5 | 4,393.1 | 4,381.4 | 2,497.8 | 1,700 | 1,357.3 | 1,081.5 | 112.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.4 | 20.4 | 20.3 | 20.3 | 20.3 | 53.3 | 33.2 | 30.1 | 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 |
| Other Non-Current Assets | 2,941.5 | 1,142.4 | 1,098 | 1,078.8 | 1,007.3 | 999.3 | 990.2 | 915.6 | 875.7 | 895.3 | 475.2 | 442.7 | 427.5 | 409.6 | 132.5 | 127.3 | 110.7 | 110.8 | 75.5 | 71.1 | 49.3 | 49.3 | 372.3 | 176.6 | 160.6 | 69.4 | 80.0 | 57.8 | 39.0 | 40.7 | 46.5 | 32.7 | 31.8 | 6.9 | 10.5 | 9.9 | 11.5 | 11.9 | 32.1 | 36.3 | 29.7 | 44.4 | 40.6 | 41.4 | 40.0 | 44.3 | 43.0 | 76.6 | 59.6 | 50.5 | 52.1 | 55.0 | 63.2 | 65.0 | 418.9 | 392.8 | 400.2 | 393.9 | 27.7 | 17.7 | 18.0 | 12.8 | 7.1 | 7.6 | 7.3 | 3.1 | 3.3 | 3.4 | 3.4 | 2.9 | 3 | 2.9 | 2.7 | 2.6 | 4.1 | 4.3 | 4.1 | 3.3 | 3.1 | 3.1 | 3.2 | 0.8 | 1.1 | 0.3 | 0 | 0.2 | 0.2 | 0.1 | 0.2 |
| Total Non-Current Assets | 14,754.1 | 14,941.8 | 14,292.7 | 13,608.8 | 12,871.7 | 12,936.8 | 12,436.1 | 11,190.5 | 10,628.7 | 8,586 | 7,030.4 | 6,476.3 | 6,008.5 | 4,916.1 | 4,435.4 | 4,078.7 | 3,894.8 | 3,871.9 | 3,766.2 | 3,764.2 | 3,575.8 | 3,618.4 | 3,843.2 | 3,522.0 | 3,446.8 | 3,495.6 | 2,737.5 | 2,322.5 | 2,360.1 | 2,402.8 | 934.2 | 928.0 | 911.9 | 897.1 | 870.4 | 1,105.0 | 1,074.9 | 1,065.2 | 1,107.7 | 1,094.8 | 1,085.1 | 649.6 | 643.5 | 648.5 | 657.1 | 663.7 | 111.9 | 149.8 | 135.8 | 130.6 | 138.2 | 142.3 | 159.1 | 157.4 | 494.0 | 436.4 | 436.3 | 437.8 | 52.4 | 42.8 | 43.2 | 37.2 | 30.7 | 27.3 | 23 | 17.6 | 17 | 17 | 15.8 | 14 | 13.2 | 12.9 | 12.8 | 11.3 | 11.1 | 11.5 | 11.7 | 11.1 | 10.6 | 10.9 | 11.2 | 9.3 | 9.6 | 8.5 | 8.1 | 7.9 | 7.9 | 7.9 | 8 |
| Total Assets | 26,484.4 | 26,142.8 | 24,862.3 | 24,036.7 | 22,880.5 | 22,533.2 | 22,240.2 | 20,132.1 | 23,917.4 | 22,730.2 | 21,726.2 | 20,349.2 | 18,974.2 | 18,150.9 | 16,706.4 | 15,582.2 | 14,256.1 | 13,432.5 | 12,618.7 | 12,221.7 | 12,115.1 | 11,751.8 | 11,301.6 | 10,216.4 | 8,893.2 | 8,318.5 | 7,514.6 | 7,033.5 | 6,543.1 | 6,245.9 | 4,620.8 | 4,335.4 | 3,953.0 | 3,546.0 | 3,198.3 | 3,285.6 | 2,946.7 | 2,893.8 | 2,604.8 | 2,549.0 | 2,487.9 | 1,654.2 | 1,770.3 | 1,955.5 | 1,439.9 | 1,565.9 | 655.1 | 624.1 | 669.2 | 724.4 | 787.5 | 840.3 | 815.7 | 831.1 | 922.4 | 766.8 | 769.5 | 772.9 | 774.6 | 428.3 | 396.9 | 232.4 | 224.8 | 238.6 | 249.7 | 266.3 | 277.9 | 274.9 | 283.3 | 295.6 | 298.7 | 300.7 | 289.6 | 143.5 | 143.5 | 73.7 | 90.3 | 99 | 98.3 | 106.1 | 111.8 | 116.2 | 106.7 | 110.4 | 113.9 | 61 | 50.8 | 51.6 | 48.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 489.3 | 461.7 | 4,033.8 | 442.3 | 445 | 413 | 395.8 | 327.9 | 351.4 | 364.9 | 375.9 | 363 | 323.2 | 303.9 | 126.9 | 198 | 173.6 | 195 | 127.9 | 127.5 | 127.8 | 155.1 | 107.8 | 101.5 | 100.7 | 87.6 | 92.5 | 77.0 | 82.3 | 111.0 | 92.1 | 83.0 | 74.1 | 74.0 | 77.1 | 75.9 | 63.1 | 61.5 | 50.9 | 51.3 | 75.2 | 46.5 | 29.1 | 37.0 | 27.5 | 22.7 | 25.8 | 7.8 | 7.7 | 12.3 | 9.3 | 10 | 16.7 | 12.2 | 6.4 | 6.4 | 2.6 | 8.4 | 31.4 | 17.6 | 13.8 | 14.2 | 10.6 | 11.7 | 11.1 | 2.8 | 8.3 | 6 | 6.2 | 4.2 | 8.5 | 5.4 | 6.3 | 1.4 | 2.9 | 4.1 | 4.2 | 3 | 5.7 | 5.8 | 3.6 | 1.4 | 4.1 | 3.6 | 2.8 | 3.5 | 2.7 | 1.9 | 2.5 |
| Short-Term Debt | 0 | 82.8 | 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 | 300 | 297.8 | 221.6 | 146.3 | 0 | 0 | 32.1 | 0 | 0 | 20.0 | 4.7 | 0.0 | 4.7 | 3.5 | 1.4 | 2.2 | 3.0 | 4.6 | 2.0 | 2.2 | 5.1 | 163.8 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 2.8 | 2.8 | 2.7 | 2.5 | 2.5 | 2.7 | 2.8 | 2.8 | 2.9 | 2.5 | 2.3 | 2.1 | 2.1 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.8 | 1.9 | 2 | 1.9 |
| Deferred Revenue | 0 | 171.8 | 0 | 0 | 0 | 206.8 | 0 | 0 | 0 | 170.3 | 0 | 0 | 0 | 159.6 | 0 | 0 | 0 | 171.7 | 0 | 0 | 0 | 191.5 | 0 | 0 | 0 | 62.3 | 0 | 0 | 0 | 24.9 | 0 | 0 | 0 | 237.6 | 203.3 | 155.0 | 110.8 | 79.4 | 9.2 | 11.5 | 14.7 | 78.3 | 69.6 | 75.0 | 37.8 | 37.7 | 24.0 | 39.7 | 9.4 | 7.7 | 9.9 | 14.1 | 11.9 | 19.0 | 53.7 | 11.2 | 11.2 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 407.1 | 2,747.2 | 441.5 | 425.4 | 386.4 | 31.4 | 357.6 | 279.3 | 648.6 | 50.7 | 316.2 | 391 | 377 | 62.5 | 218 | 238.7 | 286.1 | 16.5 | 201.4 | 226.4 | 284.2 | 83.5 | 192.5 | 151.8 | 179.8 | 29.2 | 122.6 | 113.1 | 108.8 | 20.3 | 60.4 | 59.6 | 56.7 | (203.2) | 27.7 | 24.8 | 11.0 | 10.9 | 51.2 | 38.2 | 18.1 | 54.8 | 14.3 | (16.8) | 21.3 | 21.3 | 14.2 | 0 | 18.5 | 14 | 0 | 4.9 | 0 | 0 | 3.2 | 0 | 0.6 | 7.2 | 4.7 | 4.7 | 0 | 2 | 0 | (0.1) | 0 | 7.5 | 0.1 | 0 | 0 | 7 | 0.6 | 1.1 | 0 | 2.8 | 0 | 1.1 | 1.2 | 3.7 | 0.2 | 1.1 | 0.6 | 2.9 | 1.7 | 1.7 | 1.2 | 2 | 1.6 | 0.7 | 0.3 |
| Total Current Liabilities | 3,880.6 | 3,861.2 | 4,475.3 | 4,138.4 | 3,783.2 | 3,564.6 | 3,973.1 | 3,547.2 | 3,795.9 | 3,547.4 | 3,599.4 | 3,352.1 | 3,026.2 | 2,742.1 | 2,609.3 | 2,556.2 | 2,180.2 | 2,142 | 1,914.3 | 1,836.4 | 1,944.0 | 1,877.5 | 2,004.0 | 1,798.6 | 1,538.8 | 1,334.8 | 1,388.9 | 1,259.2 | 1,106.5 | 1,120.3 | 992.5 | 927.3 | 827.3 | 807.3 | 710.7 | 625.4 | 489.8 | 792.5 | 722.8 | 622.9 | 552.0 | 292.4 | 211.5 | 284.9 | 183.7 | 179.3 | 185.7 | 137.5 | 120.8 | 139.1 | 86.5 | 56.3 | 64.6 | 58.8 | 91.9 | 38.9 | 31.9 | 69.9 | 199.8 | 24.6 | 16.0 | 18.5 | 13.1 | 14.2 | 13.8 | 13.1 | 11.2 | 8.7 | 8.7 | 13.7 | 11.8 | 9.3 | 9.1 | 7.1 | 5.4 | 7.5 | 7.5 | 8.8 | 7.8 | 8.7 | 5.9 | 6 | 7.4 | 6.9 | 5.6 | 7.3 | 6.2 | 4.6 | 4.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 1,846.5 | 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 | 74.9 | 149.6 | 86.4 | 125.3 | 121.8 | 144 | 287.5 | 0 | 153.1 | 0 | 333.5 | 0 | 328.5 | 315 | 315 | 345 | 345 | 345 | 345 | 348.1 | 178.6 | 179.2 | 4.7 | 5.3 | 5.8 | 6.4 | 7 | 7.6 | 6.9 | 6.2 | 5.9 | 5.5 | 5.4 | 5.3 | 5.6 | 4.4 | 4.6 | 4.4 | 4.9 | 4.9 | 5.1 | 4.9 | 4.7 | 4.7 | 4.4 | 3.9 | 4.2 | 4 | 3.9 | 3.4 |
| Deferred Tax Liabilities | 0 | 1,305.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 9.3 | 9.6 | 6.3 | 10.7 | 136.6 | 135.4 | 134.1 | 133.3 | 132.8 | 112.3 | 160.3 | 160.3 | 160.3 | 162.5 | 162.5 | 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 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,255.4 | (1,489.6) | 1,233.4 | 1,195.5 | 951.9 | 901.8 | 933.3 | 876.8 | 853.6 | 877.7 | 869.3 | 759.3 | 726.5 | 685.8 | 242.9 | 245.2 | 296.4 | 303.3 | 297.0 | 295.0 | 292.0 | 298 | 617.6 | 376.4 | 359.8 | 186.8 | 182.6 | 8.0 | 6.0 | 26.3 | 26.3 | 106.2 | 27.5 | 27.8 | 26.2 | 25.7 | 29.1 | 30.6 | 33.8 | 35.4 | 38.0 | 29.7 | 27.7 | 66.6 | 27.7 | 28.2 | 137.4 | 58.4 | 76.3 | 33.3 | 50.1 | 55.2 | 46.6 | 42.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 3,241.9 | 3,615.8 | 3,068.2 | 2,722.9 | 2,601 | 2,559 | 2,636.2 | 1,810.2 | 1,574.9 | 1,602.4 | 1,614 | 1,526.9 | 1,515.7 | 1,496.1 | 1,067.5 | 1,092.5 | 1,168.9 | 1,190.5 | 1,173.8 | 1,188.8 | 1,190.8 | 1,187.5 | 1,164.1 | 898.5 | 892.8 | 898.4 | 872.3 | 704.3 | 713.3 | 690.4 | 693.9 | 693.2 | 694.8 | 696.4 | 684.3 | 793.0 | 774.1 | 766.1 | 678.5 | 757.3 | 819.7 | 534.7 | 568.1 | 574.3 | 527.1 | 679.7 | 137.4 | 376.3 | 391.3 | 392.5 | 387.4 | 383.7 | 372.5 | 364.1 | 354.2 | 346.6 | 347.0 | 357.3 | 348.1 | 178.6 | 179.2 | 4.7 | 5.2 | 5.8 | 6.4 | 7 | 7.6 | 6.9 | 6.2 | 5.9 | 5.4 | 5.4 | 5.3 | 5.6 | 4.4 | 4.5 | 4.4 | 4.9 | 4.9 | 5 | 5 | 4.7 | 4.6 | 4.4 | 3.8 | 4.2 | 4 | 3.8 | 3.4 |
| Total Liabilities | 7,122.5 | 7,477 | 7,543.5 | 6,861.3 | 6,384.2 | 6,123.6 | 6,609.3 | 5,357.4 | 5,370.8 | 5,149.8 | 5,213.4 | 4,879 | 4,541.9 | 4,238.2 | 3,676.8 | 3,648.7 | 3,349.1 | 3,332.5 | 3,088.0 | 3,025.3 | 3,134.8 | 3,065 | 3,168.2 | 2,697.1 | 2,431.5 | 2,233.2 | 2,261.2 | 1,963.5 | 1,819.8 | 1,810.7 | 1,686.4 | 1,620.5 | 1,522.2 | 1,503.7 | 1,395.1 | 1,418.4 | 1,263.9 | 1,558.6 | 1,401.3 | 1,380.1 | 1,371.7 | 827.1 | 779.7 | 859.1 | 710.8 | 859.0 | 323.1 | 513.8 | 512.1 | 531.6 | 473.9 | 440.0 | 437.1 | 422.9 | 446.1 | 385.5 | 378.8 | 427.1 | 548.0 | 203.2 | 195.2 | 23.2 | 18.3 | 20 | 20.2 | 20.1 | 18.8 | 15.6 | 14.9 | 19.6 | 17.2 | 14.7 | 14.4 | 12.7 | 9.8 | 12 | 11.9 | 13.7 | 12.7 | 13.7 | 10.9 | 10.7 | 12 | 11.3 | 9.4 | 11.5 | 10.2 | 8.4 | 8.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.0 | 2.0 | 2.0 | 1.8 | 1.7 | 1.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 14,591.4 | 13,560 | 12,368.9 | 11,286 | 10,253.1 | 9,606.8 | 8,693.8 | 7,648.4 | 11,242 | 10,142.4 | 9,173.6 | 8,138.3 | 7,222.6 | 6,522.8 | 5,703.9 | 4,773.4 | 3,962.9 | 3,200.8 | 2,430.7 | 1,578.7 | 1,511.8 | 858.7 | 254.5 | (413.0) | (1,250.2) | (1,853.0) | (2,436.2) | (2,493.7) | (2,761.2) | (2,989.5) | (4,540.0) | (4,668.8) | (4,876.1) | (5,119.7) | (5,220.4) | (5,117.5) | (5,135.5) | (5,373.8) | (5,406.8) | (5,367.9) | (5,303.4) | (3,055.1) | (2,855.1) | (2,689.8) | (2,381.6) | (2,210.3) | (1,502.0) | (704.6) | (660.4) | (619.9) | (492.5) | (402.5) | (423.2) | (391.1) | (311.3) | (251.5) | (239.4) | (230.5) | (219.2) | (194.4) | (207.0) | (190.8) | (192.5) | (178.3) | (167.4) | (149.9) | (137.3) | (135) | (125.2) | (116.8) | (110) | (104.1) | (102.7) | (96.9) | (93.1) | (86.7) | (64.4) | (56.9) | (56.1) | (49.1) | (40.1) | (35.4) | (30.5) | (26.6) | (21.1) | (17.8) | (26.6) | (23.9) | (23.2) |
| Accumulated Other Comprehensive Income | 24.8 | (15.9) | (64.5) | (101.1) | 68.1 | 127.8 | 28.8 | 22.5 | 17.3 | (14.3) | (3) | (39.8) | (13.1) | 0.8 | 97.6 | 57.5 | 11.3 | 15.9 | 11.5 | (25.2) | (33.3) | (68.5) | (41.0) | (14.1) | 13.4 | (2.0) | 18.8 | (3.2) | 6 | 0.7 | 0.3 | (4.6) | (39.7) | (11.6) | (25.1) | (21.8) | 16.0 | 21.2 | (3.8) | (3.4) | (4.9) | (0.6) | (1.1) | (0.6) | 0.4 | 1.1 | 0.3 | (12.3) | 0.8 | 1.6 | 4.7 | 4.4 | 6.8 | 7.9 | 12.3 | 7.7 | 8.2 | 3.6 | 0.4 | (1.2) | (1.5) | (1.1) | (0.3) | (30.8) | (29.4) | (28.1) | (26.7) | (25.6) | (24.6) | (23.6) | (20) | (20) | (20) | (20) | (87.9) | (87.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 19,361.9 | 18,665.8 | 17,318.8 | 17,175.4 | 16,496.3 | 16,409.6 | 15,630.9 | 14,774.7 | 18,546.6 | 17,580.4 | 16,512.8 | 15,470.2 | 14,432.3 | 13,912.7 | 13,029.6 | 11,933.5 | 10,907 | 10,100 | 9,530.7 | 9,196.4 | 8,980.3 | 8,686.8 | 8,133.5 | 7,519.2 | 6,461.7 | 6,085.2 | 5,253.4 | 5,070.0 | 4,723.3 | 4,435.2 | 2,906.1 | 2,686.2 | 2,401.1 | 2,028.6 | 1,791.1 | 1,671.3 | 1,500.0 | 1,156.6 | 1,021.5 | 981.4 | 957.1 | 827.1 | 990.6 | 1,096.3 | 729.1 | 706.9 | 332.0 | 110.3 | 157.1 | 192.8 | 313.5 | 400.3 | 378.6 | 408.2 | 476.3 | 381.3 | 390.7 | 514.0 | 226.6 | 225.1 | 201.7 | 209.2 | 206.5 | 218.6 | 229.5 | 246.2 | 259.1 | 259.3 | 268.4 | 276 | 281.5 | 286 | 275.2 | 130.8 | 133.7 | 61.7 | 78.4 | 85.3 | 85.6 | 92.4 | 100.9 | 105.5 | 94.7 | 99.1 | 104.5 | 49.5 | 40.6 | 43.2 | 40.6 |
| Total Liabilities & Equity | 26,484.4 | 26,142.8 | 24,862.3 | 24,036.7 | 22,880.5 | 22,533.2 | 22,240.2 | 20,132.1 | 23,917.4 | 22,730.2 | 21,726.2 | 20,349.2 | 18,974.2 | 18,150.9 | 16,706.4 | 15,582.2 | 14,256.1 | 13,432.5 | 12,618.7 | 12,221.7 | 12,115.1 | 11,751.8 | 11,301.6 | 10,216.4 | 8,893.2 | 8,318.5 | 7,514.6 | 7,033.5 | 6,543.1 | 6,245.9 | 4,620.8 | 4,335.4 | 3,953.0 | 3,546.0 | 3,198.3 | 3,285.6 | 2,946.7 | 2,893.8 | 2,604.8 | 2,549.0 | 2,487.9 | 1,654.2 | 1,770.3 | 1,955.5 | 1,439.9 | 1,565.9 | 655.1 | 624.1 | 669.2 | 724.4 | 787.5 | 840.3 | 815.7 | 831.1 | 922.4 | 766.8 | 769.5 | 772.9 | 774.6 | 428.3 | 396.9 | 232.4 | 224.8 | 238.6 | 249.7 | 266.3 | 277.9 | 274.9 | 283.3 | 295.6 | 298.7 | 300.7 | 289.6 | 143.5 | 143.5 | 73.7 | 90.3 | 99 | 98.3 | 106.1 | 111.8 | 116.2 | 106.7 | 110.4 | 113.9 | 61 | 50.8 | 51.6 | 48.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,986.5 | 3,882.5 | 1,834.8 | 1,527.4 | 1,649.1 | 1,749.5 | 1,702.9 | 933.4 | 721.3 | 808.4 | 744.7 | 767.6 | 789.2 | 899.7 | 824.6 | 847.3 | 872.5 | 967.4 | 876.8 | 893.8 | 898.8 | 931.9 | 546.5 | 522.1 | 533.0 | 661.7 | 604.5 | 612.0 | 623.9 | 586.8 | 588.0 | 592.7 | 595.1 | 606.4 | 587.2 | 568.5 | 548.4 | 840.8 | 820.3 | 820.6 | 824.5 | 86.4 | 125.3 | 185.9 | 144 | 287.5 | 20.0 | 322.6 | 315.0 | 363.8 | 340.8 | 329.9 | 328.1 | 324.3 | 358.7 | 348.6 | 349.2 | 362.3 | 511.9 | 180.8 | 181.4 | 7.1 | 7.8 | 8.4 | 9.1 | 9.8 | 10.4 | 9.6 | 8.7 | 8.4 | 8.2 | 8.2 | 8.1 | 8.5 | 6.9 | 6.9 | 6.5 | 7 | 6.8 | 6.9 | 6.6 | 6.4 | 6.3 | 6 | 5.5 | 6 | 5.9 | 5.9 | 5.3 |
| Net Debt | (3,506.4) | (1,205.3) | (3,104.8) | (3,444.8) | (3,025.6) | (2,820.1) | (3,536.3) | (3,646.7) | (8,436.7) | (9,560.7) | (10,365.5) | (9,383.5) | (8,500.7) | (9,604.3) | (8,346.9) | (7,854.9) | (6,727.6) | (5,827.6) | (5,398.9) | (5,169.8) | (5,405.5) | (5,056.3) | (4,811.6) | (4,309.3) | (3,060.5) | (2,447.7) | (2,793.4) | (2,682.7) | (2,270.0) | (2,063.3) | (1,890.3) | (1,552.6) | (1,400.8) | (1,059.0) | (797.8) | (654.6) | (455.3) | (343.2) | 100.6 | 214.8 | 220.2 | (251.2) | (271.2) | (260.8) | (264.9) | (314.7) | (234.0) | 258.9 | 262.0 | 265.7 | 207.4 | 149.1 | 220.0 | 220.7 | 162.8 | 180.1 | 126.5 | 15.7 | 40.5 | (2.4) | (10.3) | (24.5) | (14.6) | (2.8) | (10.7) | (14.4) | (39.3) | (26.7) | (49.7) | (63.1) | (169) | (180.4) | (76.8) | (26.4) | (32.2) | (2.4) | (13.7) | (21.4) | (32.6) | (37.2) | (44.8) | (65.2) | (42.2) | (15.3) | (48.8) | (22.6) | (9.1) | (0.6) | (9.7) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,031.4 | 1,191.1 | 1,082.9 | 1,032.9 | 646.3 | 913 | 1,045.4 | (3,593.6) | 1,099.6 | 968.8 | 1,035.3 | 915.7 | 699.8 | 818.9 | 930.5 | 810.5 | 762.1 | 770.1 | 851.9 | 66.9 | 653.1 | 604.2 | 667.4 | 837.3 | 602.8 | 583.2 | 57.5 | 267.4 | 268.6 | 1,525.1 | 128.5 | 206.2 | 227.3 | 102.2 | (291.3) | 31.2 | 249.5 | 27.8 | (39.5) | (36.2) | (36.1) | (79.6) | (41.0) | (44.7) | (44.3) | (40.4) | (41.0) | (86.4) | (89.9) | 20.6 | (32.1) | (33.5) | (21.0) | (22.1) | (3.3) | (42.0) | (12.1) | (11.3) | (24.9) | 12.6 | (16.2) | 1.7 | (14.3) | (10.8) | (17.6) | (12.6) | (2.3) | (9.8) | (8.4) | (6.8) | (5.8) | (1.4) | (5.8) | (3.9) | (6.3) | (22.3) | (7.5) | (0.8) | (7) | (9) | (4.7) | (4.9) | (3.9) | (5.6) | (3.2) | 8.7 | (2.6) | (0.8) | (3.3) |
| Depreciation & Amortization | 55.9 | 55.7 | 54 | 51.7 | 48.4 | 46.5 | 53.2 | 54 | 53.5 | 59 | 42.1 | 41.4 | 38.8 | 38.4 | 36.7 | 37.3 | 35.9 | 33.8 | 31.7 | 31.2 | 28.8 | 29.4 | 26.6 | 26.7 | 26.8 | 26.3 | 25.8 | 27.7 | 27.1 | 18.8 | 19.2 | 18.1 | 16.3 | 16.4 | 15.2 | 14.9 | 14.8 | 15.5 | 14.6 | 15.0 | 16.4 | 7.0 | 6.5 | 6.8 | 7.3 | 7.1 | 5.8 | 2.9 | 7.5 | 7.2 | 7.3 | 6.6 | 6.3 | 5.3 | 5.7 | 6.7 | 3.1 | 2.7 | 2.3 | 2.1 | 2.0 | 2 | 1.7 | 1.4 | 1.2 | 1.4 | 1.1 | 1.1 | 0.9 | 1 | 1 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 1 | 1 | 0.7 | 1 | 1 | 0.7 | 0.9 | 0.9 | 1.1 | 0.9 | 1.1 | 0.8 |
| Stock-Based Compensation | 166.4 | 157.6 | 194.9 | 167.3 | 166.1 | 167.8 | 184.6 | 154.2 | 191.9 | 208.6 | 130.9 | 119.3 | 122.4 | 111.5 | 135.6 | 113.9 | 130.3 | 118.6 | 103.0 | 104.6 | 115.2 | 97.0 | 99.5 | 117.2 | 115.7 | 91.6 | 85.4 | 89.7 | 93.8 | 78.9 | 85.5 | 82.4 | 78.1 | 75.4 | 73.8 | 72.6 | 69.0 | 59.1 | 61.2 | 61.9 | 55.5 | 0.9 | 0 | 1.4 | 0 | 0.8 | 0 | 0 | 0 | 0.8 | 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 |
| Change in Working Capital | 244.7 | (947.8) | 149.6 | (132.4) | (268.5) | (560.2) | 157.5 | (241.4) | 129.3 | (838.9) | 188.9 | 245.4 | 138.9 | (90.9) | 80.8 | 383.7 | (32.8) | 134.7 | (91.6) | (164.5) | 16.1 | (307.2) | 95.9 | 179.3 | (22.4) | (222.0) | 135.0 | 83.1 | (62.2) | 83.2 | 80.1 | 61.5 | 13.3 | 33.9 | (2.7) | 49.8 | (65.7) | 42.0 | 33.1 | (28.0) | (49.1) | (21.7) | (21.8) | (18.6) | 13.2 | (21.6) | 6.0 | 34.7 | 36.8 | (8.6) | 10.6 | 6.9 | (3.6) | (13.1) | 38.8 | (2.4) | 6.6 | (8.7) | 11.9 | 8.0 | (1.5) | 4.1 | (0.6) | (3.4) | 1.4 | 1 | 2.1 | (0.2) | (4.8) | 2.3 | 2.1 | 0.3 | 2.2 | 0.5 | (1.4) | (0.7) | (1.7) | 0.3 | 1.9 | 0.9 | (1.2) | (1.4) | 0.5 | 1.4 | (1.1) | 0.4 | 1.9 | (0.3) | 0.7 |
| Other Non-Cash Items | (5) | 10.9 | (4.1) | 67.4 | 418.2 | (34.1) | 52.4 | (8) | (9.4) | (31.9) | (13.3) | (10.8) | 13.4 | 52.4 | (45.8) | 23.8 | 73 | (20.3) | (36.1) | (0.2) | 50.7 | (144.1) | (37.9) | (94.1) | 56.1 | (106.3) | 24.1 | (48.1) | (46.0) | 124.4 | 68.0 | (46.4) | (86.0) | 6.1 | 493.7 | 9.8 | (3.2) | 7.0 | (4.3) | 7.3 | (3.8) | 38.0 | 2.3 | 1.6 | 0.8 | 3.1 | 0.5 | 0.3 | 5.3 | (69.3) | 0.7 | 1.7 | 0.8 | (0.4) | 0.9 | (1.3) | (0.3) | 3.4 | 0.3 | 0.3 | 0.1 | 1.4 | (0.3) | 0.2 | 0.1 | (0.6) | 0.1 | (0.2) | 0.1 | 0 | (0.1) | (0.1) | 0.1 | (0.2) | 0 | (0.1) | 0.1 | (0.2) | (0.3) | 0.5 | (0.1) | (0.1) | 0.1 | 0.1 | (0.1) | 0.1 | (0.1) | 0.1 | (0.1) |
| Operating Cash Flow | 1,428.1 | 498 | 1,241.4 | 1,073.1 | 818.9 | 584.6 | 1,369.8 | (3,753.6) | 1,306.6 | 234.6 | 1,268.4 | 1,134.4 | 899.9 | 1,078.4 | 955.5 | 1,139.8 | 956.2 | 995 | 927.2 | (199.7) | 921 | 491.5 | 907.7 | 1,038.5 | 815.7 | 446.0 | 334.8 | 463.7 | 324.8 | 314.6 | 381.3 | 321.7 | 252.7 | 227.5 | 170.1 | 181.7 | 265.7 | 144.7 | 65.7 | 40.9 | (15.1) | (56.3) | (53.9) | (54.8) | (23.0) | (51.9) | (28.7) | (48.5) | (40.3) | (50.1) | (13.5) | (18.3) | (17.5) | (30.3) | 42.3 | (39.1) | (2.7) | (13.8) | (10.2) | 23.0 | (15.5) | 9.2 | (13.5) | (12.6) | (14.9) | (10.8) | 1 | (9.1) | (12.2) | (3.5) | (2.8) | (0.4) | (2.7) | (2.9) | (6.9) | (22.2) | (8.3) | 0.3 | (4.4) | (6.9) | (5) | (5.4) | (2.6) | (3.2) | (3.5) | 10.3 | 0.1 | 0.1 | (1.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (133.4) | (149.4) | (101.8) | (145.7) | (40.7) | (92.6) | (67.7) | (76.7) | (248.4) | (58.1) | (40.6) | (59.6) | (42.1) | (33.6) | (54.2) | (53.3) | (63.6) | (61.8) | (52.4) | (49.9) | (70.9) | (47.7) | (174.8) | (17.9) | (19.4) | (16.8) | (24.3) | (16.4) | (18.0) | (15.7) | (20.9) | (29.6) | (29.3) | (42.6) | (188.0) | (17.7) | (11.2) | (14.8) | (13.9) | (15.9) | (12.0) | (4.4) | (4.1) | (3.2) | (4.0) | (2.9) | (3.9) | 1.4 | (7.9) | (6.9) | (10.6) | (12.4) | (8.4) | (9.8) | (11.7) | (22.0) | (10.2) | (5.8) | (1.7) | (1.8) | (2.7) | (2.7) | (5.7) | (5.3) | (2.5) | (2.2) | (1.2) | (2.3) | (2.2) | (1.9) | (1.1) | (0.7) | (2.3) | (2.3) | (0.6) | (0.5) | (0.6) | (3.7) | (0.7) | (0.5) | (0.5) | (0.4) | (0.3) | 0.1 | (1.3) | (0.3) | (0.4) | 0.1 | (1.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 77 | 0 | 0 | 0 | (418.2) | 0 | 0 | (46.8) | (908.4) | 0 | 0 | 18.0 | 0 | 0 | 0 | 50.8 | 0 | (160) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 92.8 | 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 |
| Purchases of Investments | (2,507.6) | (1,230.6) | (1,345.3) | (2,173.2) | (1,647.4) | (2,158.6) | (1,126.5) | (1,554.6) | (2,598.5) | (988.5) | (407.2) | (549.3) | (1,841.5) | (274.9) | (227.7) | (120.8) | (117.1) | (119.5) | (246.3) | (118.0) | (121.5) | (184.5) | (133.9) | (51.3) | (81.1) | (167.6) | (125.3) | (155.4) | (128.2) | (125.5) | (166.4) | (163.3) | (60.2) | (100.9) | (54.0) | (129.4) | (248.3) | 10 | (166.5) | (248.5) | (224.6) | (100.4) | (23.9) | (24.8) | (39.4) | (58.0) | (131.5) | (93.1) | (166.1) | (165.2) | (106.0) | (120.6) | (231.7) | (244.7) | (292.7) | (411.4) | (281.7) | (1,023.3) | (128.4) | (97.5) | (63.6) | (74.2) | (50.9) | (90.6) | (150.3) | 0 | 0 | 0 | 0 | (293.1) | (8.4) | 92.9 | (95) | (39.2) | 0 | 0 | 0 | (49) | 0.4 | (0.5) | (12.8) | (58.4) | 31.1 | (29.4) | (27.2) | 1.4 | (45) | 0 | 0 |
| Sales/Maturities of Investments | 2,209.1 | 1,107.8 | 1,329.3 | 1,838.7 | 1,637.6 | 1,460.2 | 1,112.3 | 1,182.6 | 710.5 | 218.1 | 331.2 | 334.9 | 50 | 484.1 | 193.6 | 112.6 | 129.7 | 47.2 | 230.9 | 103.2 | 118.1 | 475.9 | 60.7 | 141.1 | 132.2 | 195.7 | 146.4 | 121.6 | 107.1 | 123.2 | 137.4 | 76.7 | 94.4 | 122.1 | 78.3 | 70.5 | 98.4 | 222.2 | 203.1 | 201.1 | 131.2 | 54.1 | 69.9 | 64.0 | 105.5 | 76.5 | 163.3 | 0 | 0 | 191.2 | 127.2 | 128.8 | 201.4 | 270.7 | 272.0 | 471.8 | 237.3 | 882.9 | 83.6 | 58.2 | 63.9 | 85 | 76.6 | 100.4 | 166.9 | 494.8 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 6.7 |
| Other Investing Activities | 0 | (15.9) | 0.8 | (4.3) | (5.3) | (30.9) | (266.1) | (22.7) | (180) | (58) | (1.1) | (29.9) | 0 | 0 | (295.9) | (10) | 0 | (77.0) | 15 | (15) | 0 | 418.2 | 0 | 0 | 46.8 | 0 | (245.8) | 0 | (18.0) | (22.8) | 0 | 0 | (50.8) | 0.4 | 161.2 | (19.7) | 3.3 | 12.8 | 12.2 | 5.5 | 2.7 | 2.4 | 0.1 | 0.8 | (17.4) | (8.9) | (0.5) | 75.3 | 165.9 | (0.0) | 0.6 | (0.2) | 0.1 | (0.3) | 0.2 | 0.9 | 0.6 | (0.1) | (0.3) | 0.1 | 0.1 | (8.8) | 3.5 | (0.8) | (4.2) | (507.4) | 12.1 | (12.1) | (0.6) | 191.1 | (0.1) | (0.2) | 0 | 37.4 | (40.6) | (0.1) | (1) | 40.6 | 0 | 0.1 | (2.4) | 72.6 | (0.8) | (0.2) | 0.1 | (0.1) | 54.3 | (11.4) | 0 |
| Investing Cash Flow | (431.9) | (288.1) | (117) | (484.5) | (55.8) | (821.9) | (348) | (463.7) | (2,136.4) | (886.5) | (117.7) | (303.9) | (1,833.6) | 175.6 | (384.2) | (61.5) | (51) | (134.0) | (53.0) | (79.6) | (74.3) | 243.7 | (247.9) | 71.9 | 31.7 | (897.0) | (249.0) | (50.2) | (39.1) | (40.9) | (49.9) | (116.3) | 4.9 | (21.1) | (162.5) | (96.3) | (157.8) | 230.2 | 34.8 | (57.8) | (102.7) | (48.4) | 42.0 | 36.7 | 44.8 | 6.6 | 32.3 | (16.4) | (8.2) | 111.8 | 11.2 | (4.4) | (38.7) | 15.9 | (32.2) | 39.3 | (54.0) | (146.4) | (46.8) | (41.0) | (2.2) | (0.7) | 23.5 | 3.7 | 9.9 | (14.8) | 10.9 | (14.4) | (2.1) | (103.9) | (9.6) | 92 | (97.3) | (4.1) | (41.2) | 5.2 | (0.3) | (12.1) | (0.3) | (0.9) | (15.7) | 13.8 | 30 | (29.5) | (28.4) | 3.6 | 8.9 | (11.3) | 5.5 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (5.4) | (13.7) | (13.2) | (12) | (11.3) | (11) | (10.6) | (10.4) | (49.5) | (12.7) | (12.9) | (2.5) | (11.1) | (2.3) | (8.6) | (6.3) | (7.8) | (10.4) | (4.5) | (1.3) | (10.0) | (8.5) | (9.4) | (0.9) | (7.2) | (4.9) | 0.2 | 25.2 | 0.7 | (6.1) | (304.8) | 4.8 | (3.9) | (3.6) | (4.1) | 0 | 0 | 0 | (12.5) | (3.0) | 13.7 | 4.6 | (0.6) | 7.8 | 3.9 | (1.0) | (1.0) | (1.3) | (20.0) | (2.6) | (0.5) | (0.6) | 333.7 | (5.9) | 174.4 | (0.6) | (0.7) | (0.7) | (0.7) | (0.7) | 0.9 | 0.9 | 0.3 | (1) | (0.1) | 0.2 | (0.4) | 1.6 | 0 | 0.4 | (0.5) | 0.2 | (0.1) | 0.2 | 0.3 | (0.4) | (0.5) | (0.5) | (0.5) | (0.6) | (0.5) | (0.5) | (0.4) |
| Stock Repurchased | (336.9) | (130.9) | (1,071.1) | (391.8) | (426.1) | (417.9) | (307.7) | (320.3) | (131.2) | (149.5) | (117) | (28.3) | (132.8) | 0 | 0 | 0 | 0 | (368.2) | (632.3) | 0 | (425.0) | (131.1) | (108.0) | 0 | (300.0) | (36.1) | (0.1) | (56.0) | (99.8) | (143.0) | (92.0) | (105.0) | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (228.9) | 1.1 | (89.9) | (5.2) | (269.7) | (6.4) | (82.8) | (79.6) | (230) | (4.7) | (52.1) | (2) | (165.5) | (1) | (47.3) | (4) | (116.2) | (0.3) | (27.1) | (2.1) | (100.7) | (17.9) | (46.6) | (3.0) | (134.5) | 0.1 | (0.1) | 1.1 | 3.6 | (0.7) | 0.3 | 2.3 | 0.2 | 1.4 | 1.4 | 1.2 | 4.0 | 75 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | (5.3) | 0 | (0.1) | 0.1 | 0 | 0 | 0.1 | (0.2) | 0.1 | 1.3 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | 0.1 | (0.2) | 0.1 | (0.1) | 0.1 | (0.1) |
| Financing Cash Flow | (538.8) | (77.2) | (1,154.5) | (349.2) | (680.4) | (391.3) | (387.5) | (358.6) | (357.5) | (119.8) | (165) | 17.3 | (294.7) | 40.2 | (60.2) | 47.7 | (95.4) | (336.2) | (656.7) | 33.5 | (518.7) | (125.2) | (140.7) | 120.0 | (359.4) | 161.4 | 20.4 | (13.0) | (42.0) | (101.0) | 2.1 | (51.2) | 79.0 | 73.2 | 152.7 | 132.0 | (289.6) | 93.8 | 13.6 | 21.3 | 4.7 | 11.8 | 169.5 | 0.6 | (10.9) | (0.1) | 16.7 | 9.0 | 0.8 | 11.0 | 6.6 | 0.8 | 4.8 | 1.6 | (16.6) | 2.4 | 2.7 | 10.6 | 345.5 | 9.9 | 178.1 | 0.9 | 0.9 | 0.4 | 0.6 | 0.1 | 1.5 | 1.3 | 1.3 | 1.6 | 1.1 | 12 | 150.1 | 2.6 | 78.1 | 6 | 0.4 | 0.7 | 0.1 | 0.6 | 0.4 | 14.9 | (0.3) | (0.2) | 57.5 | (0.4) | (0.5) | 2.9 | (0.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 417.1 | 140 | (34.2) | 296.6 | 113.2 | (675.9) | 657.1 | (4,578.4) | (1,202.9) | (744.3) | 963.2 | 857.8 | (1,216.4) | 1,335 | 472.9 | 1,100.1 | 803.9 | 519.9 | 209.1 | (241.8) | 324.1 | 627.9 | 525.3 | 1,233.7 | 481.3 | (283.9) | 102.9 | 400.1 | 243.3 | 171.2 | 333.0 | 148.3 | 338.2 | 280.4 | 161.8 | 219.5 | (180.3) | 464.3 | 113.8 | 1.6 | (110.5) | (93.1) | 157.3 | (17.6) | 10.7 | (45.2) | 20.7 | (56.0) | (47.4) | 72.7 | 4.5 | (21.7) | (51.0) | (13.0) | (6.7) | 27.4 | (54.1) | (149.3) | 288.2 | (8.5) | 160.2 | 9.1 | 11.2 | 0.4 | 0.6 | 0.1 | 1.5 | 1.3 | 1.3 | 1.6 | 1.1 | 12 | 150.1 | 2.6 | 78.1 | 6 | 0.4 | 0.7 | (4.6) | 0.6 | 0.4 | 14.9 | (0.3) | (0.2) | 57.5 | (0.4) | (0.5) | 2.9 | (0.4) |
| Cash at Beginning | 5,087.8 | 4,947.8 | 4,982 | 4,685.4 | 4,572.2 | 5,248.1 | 4,580.1 | 9,169.4 | 10,372.3 | 11,116.6 | 10,153.4 | 9,295.6 | 10,512 | 9,177 | 8,704.1 | 7,604 | 6,800.1 | 6,280.2 | 6,071.1 | 6,312.9 | 5,988.8 | 5,361.0 | 4,835.7 | 3,602.0 | 3,120.7 | 3,404.6 | 3,301.6 | 2,901.5 | 2,658.3 | 2,487.1 | 2,154.1 | 2,005.7 | 1,667.5 | 1,385.0 | 1,223.1 | 1,003.7 | 1,183.9 | 719.7 | 605.9 | 604.2 | 714.8 | 194.7 | 37.4 | 55.0 | 53.0 | 98.2 | 77.4 | 133.4 | 180.8 | 108.1 | 103.6 | 125.3 | 176.2 | 189.2 | 196.0 | 168.5 | 222.7 | 471.4 | 183.2 | 191.8 | 31.5 | 22.4 | 11.2 | 0 | 24.2 | 0 | 0 | 0 | 71.5 | 0 | 0 | 0 | 34.9 | 0 | 0 | 0 | 28.4 | 0 | 0 | 0 | 71.6 | 0 | 0 | 0 | 28.6 | 0 | 0 | 0 | 11.6 |
| Cash at End | 5,504.9 | 5,087.8 | 4,947.8 | 4,982 | 4,685.4 | 4,572.2 | 5,248.1 | 4,580.1 | 9,169.4 | 10,372.3 | 11,116.6 | 10,153.4 | 9,295.6 | 10,512 | 9,177 | 8,704.1 | 7,604 | 6,800.1 | 6,280.2 | 6,071.1 | 6,312.9 | 5,988.8 | 5,361.0 | 4,835.7 | 3,602.0 | 3,120.7 | 3,404.6 | 3,301.6 | 2,901.5 | 2,658.3 | 2,487.1 | 2,154.1 | 2,005.7 | 1,665.4 | 1,385.0 | 1,223.1 | 1,003.7 | 1,183.9 | 719.7 | 605.9 | 604.2 | 101.6 | 194.7 | 37.4 | 63.7 | 53.0 | 98.2 | 77.4 | 133.4 | 180.8 | 108.1 | 103.6 | 125.3 | 176.2 | 189.2 | 196.0 | 168.5 | 322.1 | 471.4 | 183.2 | 191.8 | 31.5 | 22.4 | 0.4 | 24.8 | 0.1 | 1.5 | 1.3 | 72.8 | 1.6 | 1.1 | 12 | 185 | 2.6 | 78.1 | 6 | 28.8 | 0.7 | (4.6) | 0.6 | 72 | 14.9 | (0.3) | (0.2) | 86.1 | (0.4) | (0.5) | 2.9 | 11.2 |
| Free Cash Flow | 1,294.7 | 348.6 | 1,139.6 | 927.4 | 778.2 | 492 | 1,302.1 | (3,830.3) | 1,058.2 | 176.5 | 1,227.8 | 1,074.8 | 857.8 | 1,044.8 | 901.3 | 1,086.5 | 892.6 | 933.2 | 874.8 | (249.6) | 850.1 | 443.8 | 733.0 | 1,020.7 | 796.2 | 429.2 | 310.5 | 447.4 | 306.7 | 298.9 | 360.4 | 292.1 | 223.4 | 184.5 | 142.1 | 164.3 | 254.6 | 129.9 | 51.8 | 24.9 | (27.1) | (60.7) | (58.1) | (58.1) | (27.0) | (54.7) | (32.6) | (47.2) | (48.3) | (57.0) | (24.0) | (30.7) | (25.9) | (40.1) | 30.5 | (61.0) | (12.9) | (19.6) | (11.9) | 21.2 | (18.2) | 6.5 | (19.2) | (17.9) | (17.4) | (13) | (0.2) | (11.4) | (14.4) | (5.4) | (3.9) | (1.1) | (5) | (5.2) | (7.5) | (22.7) | (8.9) | (3.4) | (5.1) | (7.4) | (5.5) | (5.8) | (2.9) | (3.1) | (4.8) | 10 | (0.3) | 0.2 | (3.1) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,986.9 | 3,227.1 | 3,076.4 | 2,964.7 | 2,770.2 | 2,912 | 2,771.9 | 2,645.6 | 2,687.2 | 2,517.7 | 2,483.5 | 2,493.2 | 2,374.8 | 2,302.7 | 2,334.3 | 2,196.2 | 2,097.5 | 2,072.6 | 1,984.2 | 1,793.4 | 1,724.3 | 1,627.8 | 1,538.3 | 1,524.5 | 1,515.1 | 1,413.3 | 949.8 | 941.3 | 858.4 | 870.1 | 784.5 | 752.2 | 640.8 | 651.6 | 578.2 | 544.1 | 714.7 | 458.7 | 413.8 | 431.6 | 398.1 | 417.9 | 309.8 | 166.1 | 138.5 | 144.6 | 179.0 | 138.4 | 118.5 | 351.2 | 221.7 | 310.8 | 328.4 | 334.0 | 336.0 | 418.3 | 438.7 | 563.3 | 659.2 | 114.4 | 73.7 | 65.5 | 23.8 | 31.6 | 22.4 | 33.9 | 25.0 | 19.1 | 24.0 | 32.8 | 31.6 | 69.4 | 41.7 | 51.0 | 41.0 | 38.2 | 68.8 | 94.3 | 53.3 | 29.7 | 39.1 | 63.8 | 36.2 | 32.3 | 28.6 | 39.8 | 26.8 | 18.5 | 17.5 | 10.6 | 17.6 | 43.8 | 42.3 | 51.5 | 21.4 | 19.1 | 19.7 | 13.9 | 37.0 | 7.5 |
| Gross Profit | 2,594.1 | 2,761.1 | 2,661.6 | 2,557.2 | 2,407.2 | 2,488.6 | 2,379.3 | 2,273.7 | 2,344.6 | 2,149.7 | 2,164.8 | 2,184.6 | 2,107.9 | 2,019.4 | 2,044.9 | 1,934.4 | 1,851.7 | 1,825.2 | 1,747.7 | 1,565.4 | 1,532.0 | 1,424.7 | 1,352.1 | 1,340.0 | 1,352.6 | 1,228.3 | 817.9 | 805.6 | 763.3 | 747.8 | 673.3 | 647.8 | 569.2 | 567.6 | 505.3 | 472.9 | 667.7 | 398.2 | 359.7 | 386.4 | 347.4 | 353.5 | 277.9 | 149.2 | 126.2 | 130.5 | 164.8 | 121.1 | 103.0 | 328.9 | 194.4 | 272.8 | 285.6 | 246.3 | 297.5 | 303.9 | 399.5 | 533.2 | 620.8 | 105.1 | 71.0 | 62.5 | 20.6 | 28.5 | 19.1 | 30.2 | 21.2 | 15.8 | 20.4 | 28.6 | 27.4 | 65.7 | 38.1 | 47.3 | 37.5 | 34.8 | 65.5 | 91.1 | 50.2 | 26.8 | 36.1 | 61.0 | 33.4 | 29.8 | 26.6 | 37.8 | 25.4 | 17.2 | 16.7 | 14.8 | 16.0 | 37.2 | 35.9 | 41.9 | 20.5 | 18.2 | 12.3 | 15.0 | 38.0 | 8.6 |
| Operating Income | 1,138.1 | 1,300.4 | 1,186.2 | 1,151.1 | 630.1 | 1,026 | 1,116.3 | (3,514.7) | 1,139.5 | 988.5 | 1,038.1 | 1,026.4 | 779 | 1,033.5 | 1,126.7 | 1,106.3 | 1,040.9 | 877.7 | 1,054.5 | (37.9) | 887.8 | 745.8 | 672.2 | 718.0 | 720.2 | 551.5 | 99.3 | 270.0 | 276.8 | 127.7 | 205.6 | 172.9 | 128.9 | 125.7 | (326.0) | 52.7 | 270.8 | 39.6 | (21.7) | 3.4 | (14.3) | (55.5) | (70.0) | (171.2) | (172.0) | (153.6) | (142.2) | (180.8) | (216.4) | (274.2) | (134.1) | (56.9) | (438.3) | (77.5) | (1.1) | (10.8) | 91.6 | 223.9 | 215.7 | (165.9) | (159.9) | (166.6) | (199.6) | (169.6) | (160.3) | (146.7) | (148.2) | (157.2) | (161.9) | (141.9) | (130.6) | (91.5) | (98.7) | (91.7) | (113.8) | (125.6) | (88.6) | (34.9) | (62.1) | (79.2) | (52.8) | (26.4) | (42.5) | (38.6) | (42.4) | (40.4) | (35.6) | (42.2) | (36.5) | (109.5) | (89.0) | (33.7) | (24.0) | (15.5) | (17.4) | (15.4) | (14.4) | (15.2) | 9.5 | (18.6) |
| Net Income | 1,031.4 | 1,191.1 | 1,082.9 | 1,032.9 | 646.3 | 913 | 1,045.4 | (3,593.6) | 1,099.6 | 968.8 | 1,035.3 | 915.7 | 699.8 | 818.9 | 930.5 | 810.5 | 762.1 | 770.1 | 851.9 | 66.9 | 653.1 | 604.2 | 667.4 | 837.3 | 602.8 | 583.2 | 57.5 | 267.4 | 268.6 | 1,550.5 | 128.7 | 207.4 | 210.3 | 100.7 | (103.0) | 18.0 | 247.8 | 32.9 | (41.8) | (64.5) | (41.6) | (75.5) | (95.1) | (188.8) | (198.6) | (176.7) | (170.1) | (159.4) | (232.5) | 44.3 | (124.1) | (57.2) | (308.0) | (76.1) | (57.5) | (64.9) | 91.6 | 158.6 | 221.1 | (174.1) | (176.1) | (180.4) | (209.0) | (200.0) | (165.3) | (158.6) | (149.6) | (171.3) | (162.7) | (142.3) | (130.0) | (91.3) | (96.2) | (85.8) | (107.0) | (117.8) | (80.7) | (27.3) | (51.8) | (77.7) | (50.1) | (38.1) | (79.6) | (41.0) | (44.7) | (42.8) | (38.8) | (44.3) | (40.4) | (41.0) | (45.8) | (32.1) | (21.0) | (3.3) | (12.1) | (8.9) | (11.3) | (24.9) | 12.6 | (16.2) |
| EPS (Diluted) | 4.02 | 4.65 | 4.20 | 3.99 | 2.49 | 3.50 | 4.01 | -13.92 | 4.21 | 3.71 | 3.97 | 3.52 | 2.69 | 3.15 | 3.59 | 3.13 | 2.96 | 3.00 | 3.28 | 0.26 | 2.49 | 2.30 | 2.53 | 3.18 | 2.29 | 2.23 | 0.22 | 1.03 | 1.03 | 5.97 | 0.50 | 0.80 | 0.81 | 0.39 | -0.41 | 0.07 | 0.99 | 0.13 | -0.17 | -0.26 | -0.17 | -0.31 | -0.39 | -0.78 | -0.83 | -0.74 | -0.72 | -0.68 | -1.00 | 0.19 | -0.54 | -0.26 | -1.43 | -0.35 | -0.27 | -0.31 | 0.43 | 0.72 | 1.02 | -0.85 | -0.87 | -0.89 | -1.04 | -1.00 | -0.83 | -0.80 | -0.84 | -0.99 | -1.04 | -0.91 | -0.93 | -0.66 | -0.72 | -0.64 | -0.82 | -0.91 | -0.64 | -0.22 | -0.46 | -0.72 | -0.47 | -0.35 | -0.84 | -0.50 | -0.56 | -0.54 | -0.49 | -0.56 | -0.52 | -0.53 | -0.60 | -0.42 | -0.28 | -0.04 | -0.20 | -0.15 | -0.19 | -0.46 | 0.21 | -0.31 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5,492.9 | 5,087.8 | 4,939.6 | 4,972.2 | 4,674.7 | 4,569.6 | 5,239.2 | 4,580.1 | 9,158 | 10,369.1 | 11,110.2 | 10,151.1 | 9,289.9 | 10,504 | 9,171.5 | 8,702.2 | 7,600.1 | 6,795 | 6,275.7 | 6,063.7 | 6,304.3 | 5,988.2 | 5,358.1 | 4,831.3 | 3,593.4 | 3,109.3 | 3,397.9 | 3,294.7 | 2,893.9 | 2,650.1 | 2,478.3 | 2,145.4 | 1,995.9 | 1,665.4 | 1,385.0 | 1,223.1 | 1,003.7 | 1,183.9 | 719.7 | 605.9 | 604.2 | 337.6 | 396.5 | 446.7 | 408.9 | 602.2 | 254.0 | 63.7 | 53.0 | 98.2 | 133.4 | 180.8 | 108.1 | 103.6 | 196.0 | 168.5 | 222.7 | 322.1 | 471.4 | 183.2 | 191.8 | 31.5 | 22.4 | 11.2 | 19.8 | 24.2 | 49.7 | 36.3 | 58.4 | 71.5 | 177.2 | 188.6 | 84.9 | 34.9 | 39.1 | 9.3 | 20.2 | 28.4 | 39.4 | 44.1 | 51.4 | 71.6 | 48.5 | 21.3 | 54.3 | 28.6 | 15 | 6.5 | 15 | |||||||||||
| Total Assets | 26,484.4 | 26,142.8 | 24,862.3 | 24,036.7 | 22,880.5 | 22,533.2 | 22,240.2 | 20,132.1 | 23,917.4 | 22,730.2 | 21,726.2 | 20,349.2 | 18,974.2 | 18,150.9 | 16,706.4 | 15,582.2 | 14,256.1 | 13,432.5 | 12,618.7 | 12,221.7 | 12,115.1 | 11,751.8 | 11,301.6 | 10,216.4 | 8,893.2 | 8,318.5 | 7,514.6 | 7,033.5 | 6,543.1 | 6,245.9 | 4,620.8 | 4,335.4 | 3,953.0 | 3,546.0 | 3,198.3 | 3,285.6 | 2,946.7 | 2,893.8 | 2,604.8 | 2,549.0 | 2,487.9 | 1,654.2 | 1,770.3 | 1,955.5 | 1,439.9 | 1,565.9 | 655.1 | 624.1 | 669.2 | 724.4 | 787.5 | 840.3 | 815.7 | 831.1 | 922.4 | 766.8 | 769.5 | 772.9 | 774.6 | 428.3 | 396.9 | 232.4 | 224.8 | 238.6 | 249.7 | 266.3 | 277.9 | 274.9 | 283.3 | 295.6 | 298.7 | 300.7 | 289.6 | 143.5 | 143.5 | 73.7 | 90.3 | 99 | 98.3 | 106.1 | 111.8 | 116.2 | 106.7 | 110.4 | 113.9 | 61 | 50.8 | 51.6 | 48.7 | |||||||||||
| Total Debt | 1,986.5 | 3,882.5 | 1,834.8 | 1,527.4 | 1,649.1 | 1,749.5 | 1,702.9 | 933.4 | 721.3 | 808.4 | 744.7 | 767.6 | 789.2 | 899.7 | 824.6 | 847.3 | 872.5 | 967.4 | 876.8 | 893.8 | 898.8 | 931.9 | 546.5 | 522.1 | 533.0 | 661.7 | 604.5 | 612.0 | 623.9 | 586.8 | 588.0 | 592.7 | 595.1 | 606.4 | 587.2 | 568.5 | 548.4 | 840.8 | 820.3 | 820.6 | 824.5 | 86.4 | 125.3 | 185.9 | 144 | 287.5 | 20.0 | 322.6 | 315.0 | 363.8 | 340.8 | 329.9 | 328.1 | 324.3 | 358.7 | 348.6 | 349.2 | 362.3 | 511.9 | 180.8 | 181.4 | 7.1 | 7.8 | 8.4 | 9.1 | 9.8 | 10.4 | 9.6 | 8.7 | 8.4 | 8.2 | 8.2 | 8.1 | 8.5 | 6.9 | 6.9 | 6.5 | 7 | 6.8 | 6.9 | 6.6 | 6.4 | 6.3 | 6 | 5.5 | 6 | 5.9 | 5.9 | 5.3 | |||||||||||
| Stockholders' Equity | 19,361.9 | 18,665.8 | 17,318.8 | 17,175.4 | 16,496.3 | 16,409.6 | 15,630.9 | 14,774.7 | 18,546.6 | 17,580.4 | 16,512.8 | 15,470.2 | 14,432.3 | 13,912.7 | 13,029.6 | 11,933.5 | 10,907 | 10,100 | 9,530.7 | 9,196.4 | 8,980.3 | 8,686.8 | 8,133.5 | 7,519.2 | 6,461.7 | 6,085.2 | 5,253.4 | 5,070.0 | 4,723.3 | 4,435.2 | 2,906.1 | 2,686.2 | 2,401.1 | 2,028.6 | 1,791.1 | 1,671.3 | 1,500.0 | 1,156.6 | 1,021.5 | 981.4 | 957.1 | 827.1 | 990.6 | 1,096.3 | 729.1 | 706.9 | 332.0 | 110.3 | 157.1 | 192.8 | 313.5 | 400.3 | 378.6 | 408.2 | 476.3 | 381.3 | 390.7 | 514.0 | 226.6 | 225.1 | 201.7 | 209.2 | 206.5 | 218.6 | 229.5 | 246.2 | 259.1 | 259.3 | 268.4 | 276 | 281.5 | 286 | 275.2 | 130.8 | 133.7 | 61.7 | 78.4 | 85.3 | 85.6 | 92.4 | 100.9 | 105.5 | 94.7 | 99.1 | 104.5 | 49.5 | 40.6 | 43.2 | 40.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,428.1 | 498 | 1,241.4 | 1,073.1 | 818.9 | 584.6 | 1,369.8 | (3,753.6) | 1,306.6 | 234.6 | 1,268.4 | 1,134.4 | 899.9 | 1,078.4 | 955.5 | 1,139.8 | 956.2 | 995 | 927.2 | (199.7) | 921 | 491.5 | 907.7 | 1,038.5 | 815.7 | 446.0 | 334.8 | 463.7 | 324.8 | 314.6 | 381.3 | 321.7 | 252.7 | 227.5 | 170.1 | 181.7 | 265.7 | 144.7 | 65.7 | 40.9 | (15.1) | (56.3) | (53.9) | (54.8) | (23.0) | (51.9) | (28.7) | (48.5) | (40.3) | (50.1) | (13.5) | (18.3) | (17.5) | (30.3) | 42.3 | (39.1) | (2.7) | (13.8) | (10.2) | 23.0 | (15.5) | 9.2 | (13.5) | (12.6) | (14.9) | (10.8) | 1 | (9.1) | (12.2) | (3.5) | (2.8) | (0.4) | (2.7) | (2.9) | (6.9) | (22.2) | (8.3) | 0.3 | (4.4) | (6.9) | (5) | (5.4) | (2.6) | (3.2) | (3.5) | 10.3 | 0.1 | 0.1 | (1.9) | |||||||||||
| Capital Expenditure | (133.4) | (149.4) | (101.8) | (145.7) | (40.7) | (92.6) | (67.7) | (76.7) | (248.4) | (58.1) | (40.6) | (59.6) | (42.1) | (33.6) | (54.2) | (53.3) | (63.6) | (61.8) | (52.4) | (49.9) | (70.9) | (47.7) | (174.8) | (17.9) | (19.4) | (16.8) | (24.3) | (16.4) | (18.0) | (15.7) | (20.9) | (29.6) | (29.3) | (42.6) | (188.0) | (17.7) | (11.2) | (14.8) | (13.9) | (15.9) | (12.0) | (4.4) | (4.1) | (3.2) | (4.0) | (2.9) | (3.9) | 1.4 | (7.9) | (6.9) | (10.6) | (12.4) | (8.4) | (9.8) | (11.7) | (22.0) | (10.2) | (5.8) | (1.7) | (1.8) | (2.7) | (2.7) | (5.7) | (5.3) | (2.5) | (2.2) | (1.2) | (2.3) | (2.2) | (1.9) | (1.1) | (0.7) | (2.3) | (2.3) | (0.6) | (0.5) | (0.6) | (3.7) | (0.7) | (0.5) | (0.5) | (0.4) | (0.3) | 0.1 | (1.3) | (0.3) | (0.4) | 0.1 | (1.2) | |||||||||||
| Free Cash Flow | 1,294.7 | 348.6 | 1,139.6 | 927.4 | 778.2 | 492 | 1,302.1 | (3,830.3) | 1,058.2 | 176.5 | 1,227.8 | 1,074.8 | 857.8 | 1,044.8 | 901.3 | 1,086.5 | 892.6 | 933.2 | 874.8 | (249.6) | 850.1 | 443.8 | 733.0 | 1,020.7 | 796.2 | 429.2 | 310.5 | 447.4 | 306.7 | 298.9 | 360.4 | 292.1 | 223.4 | 184.5 | 142.1 | 164.3 | 254.6 | 129.9 | 51.8 | 24.9 | (27.1) | (60.7) | (58.1) | (58.1) | (27.0) | (54.7) | (32.6) | (47.2) | (48.3) | (57.0) | (24.0) | (30.7) | (25.9) | (40.1) | 30.5 | (61.0) | (12.9) | (19.6) | (11.9) | 21.2 | (18.2) | 6.5 | (19.2) | (17.9) | (17.4) | (13) | (0.2) | (11.4) | (14.4) | (5.4) | (3.9) | (1.1) | (5) | (5.2) | (7.5) | (22.7) | (8.9) | (3.4) | (5.1) | (7.4) | (5.5) | (5.8) | (2.9) | (3.1) | (4.8) | 10 | (0.3) | 0.2 | (3.1) | |||||||||||