WAL - Western Alliance Bancorporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$87.83
DETAILS
HIGH:
$96.00
LOW:
$79.00
MEDIAN:
$90.00
CONSENSUS:
$87.83
UPSIDE:
11.76%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,440.8 | 1,406.5 | 1,398.3 | 1,282.6 | 1,206.6 | 1,289.9 | 1,307.3 | 1,246.1 | 1,169.9 | 1,117.5 | 1,147.9 | 1,100.2 | 893.8 | 932.3 | 785.6 | 650.9 | 577.7 | 580.3 | 566.6 | 513.7 | 354.1 | 353.1 | 323 | 337.1 | 311.5 | 327.9 | 329.2 | 315.5 | 303.8 | 291.4 | 267.2 | 263.1 | 246.0 | 240.3 | 225.8 | 215.4 | 201.4 | 196.8 | 194.5 | 180.6 | 165.9 | 162.1 | 153.0 | 121.5 | 116.0 | 118.5 | 112.5 | 106.0 | 104.1 | 101.0 | 94.6 | 90.7 | 85.1 | 79.5 | 84.3 | 82.1 | 78.4 | 81.8 | 87.2 | 83.5 | 78.8 | 71.7 | 82.9 | 101.4 | 83.5 | 69.3 | 81.3 | 87.4 | 80.7 | 119.5 | 54.1 | 80.5 | 85.4 | 87.6 | 88.5 | 82.9 | 73.2 | 68.0 | 69.0 | 63.9 | 45.7 | 42.4 | 38.9 | 34.7 | 31.0 |
| Cost of Revenue | 635.1 | 524.2 | 555.1 | 496.7 | 476.2 | 529.3 | 536.5 | 528 | 471.3 | 459.3 | 455.7 | 471.1 | 375.1 | 248.7 | 165.4 | 73.1 | 41.7 | 38.7 | 44.7 | 13.5 | (15.6) | (17.5) | 34.7 | 111.8 | 89.4 | 47.4 | 53.0 | 55.1 | 48.4 | 44.5 | 37.2 | 32.5 | 26.5 | 22.4 | 21.3 | 17.2 | 17.2 | 13.1 | 14.2 | 12.9 | 11.0 | 10.5 | 8.8 | 7.9 | 8.6 | 8.3 | 7.9 | 8.6 | 11.4 | 11.9 | 8.1 | 10.6 | 12.3 | 18.4 | 15.7 | 20.4 | 20.5 | 21.2 | 20.7 | 22.3 | 20.9 | 29.8 | 34.2 | 48.2 | 42.8 | 56.8 | 69.5 | 57.1 | 39.4 | 54.2 | 38.9 | 37.8 | 38.0 | 48.6 | 37.6 | 33.0 | 26.9 | 27.3 | 26.0 | 22.3 | 13.3 | 12.3 | 9.7 | 8.6 | 8.2 |
| Gross Profit | 805.7 | 882.3 | 843.2 | 785.9 | 730.4 | 760.6 | 770.8 | 718.1 | 698.6 | 658.2 | 692.2 | 629.1 | 518.7 | 683.6 | 620.2 | 577.8 | 536 | 541.6 | 521.9 | 500.2 | 369.7 | 370.6 | 288.3 | 225.3 | 222.1 | 280.4 | 276.2 | 260.4 | 255.5 | 246.9 | 230.0 | 230.6 | 219.6 | 217.9 | 204.5 | 198.2 | 184.2 | 183.7 | 180.3 | 167.7 | 154.9 | 151.6 | 144.2 | 113.6 | 107.4 | 110.2 | 104.6 | 97.4 | 92.7 | 89.1 | 86.5 | 80.1 | 72.8 | 61.1 | 68.6 | 61.7 | 57.9 | 60.6 | 66.5 | 61.2 | 57.9 | 41.8 | 48.7 | 53.2 | 40.7 | 12.4 | 11.8 | 30.3 | 41.3 | 65.3 | 15.2 | 42.6 | 47.4 | 39.0 | 50.8 | 49.8 | 46.3 | 40.7 | 43.0 | 41.6 | 32.3 | 30.1 | 29.3 | 26.1 | 22.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 287.3 | 44.7 | 223.6 | 186 | 188.3 | 176.5 | 167.5 | 159.4 | 160.4 | 141.3 | 142.1 | 150.6 | 154.1 | 133 | 141.5 | 144.4 | 142.7 | 130.9 | 136.3 | 132.1 | 85.1 | 84.6 | 79.6 | 70.5 | 73 | 75.5 | 71.8 | 66.9 | 69.3 | 65.9 | 65.4 | 62.9 | 62.7 | 58.9 | 53.5 | 53.4 | 52.3 | 50.9 | 50.2 | 45.8 | 45.5 | 42.5 | 44.4 | 32.9 | 32.9 | 34.0 | 32.6 | 32.3 | 30.1 | 27.7 | 29.3 | 28.8 | 27.2 | 14.8 | 26.7 | 27.5 | 28.0 | 35.2 | 30.1 | 36.0 | 34.8 | 58.0 | 31.7 | 41.3 | 26.1 | 26.9 | 29.3 | 32.8 | 29.0 | 25.7 | 24.9 | 23.9 | 24.0 | 22.6 | 22.0 | 20.3 | 18.5 | 16.7 | 15.2 | 14.5 | 12.6 | 10.6 | 10.2 | 9.8 | 9.0 |
| Other Expenses | 287.1 | 481.9 | 305.8 | 308.6 | 295.7 | 324.7 | 351.2 | 310.8 | 306.4 | 305.9 | 272.2 | 218.4 | 180 | 185.9 | 149.1 | 109.8 | 95.1 | 100.7 | 83.2 | 91.9 | 50.2 | 45.4 | 42.1 | 41.9 | 46.7 | 50.6 | 48.5 | 45.8 | 39.8 | 41.0 | 45.9 | 37.7 | 35.1 | 34.7 | 33.3 | 32.8 | 34.0 | 36.6 | 33.9 | 34.0 | 28.5 | 28.5 | 26.8 | 27.7 | 19.9 | 21.7 | 18.1 | 18.4 | 20.2 | 27.1 | 18.2 | 9.4 | 16.9 | 5.0 | 19.4 | 14.8 | 13.9 | 15.8 | 15.4 | 15.2 | 13.3 | (1.5) | 14.4 | 10.0 | 14.9 | 23.5 | 22.2 | 19.0 | 100.5 | 234.3 | 95.0 | 15.4 | 17.9 | 13.3 | 12.6 | 17.8 | 10.4 | 10.2 | 9.8 | 10.1 | 6.9 | 6.5 | 7.0 | 6.2 | 5.5 |
| Operating Expenses | 574.4 | 526.6 | 529.4 | 494.6 | 484 | 501.2 | 518.7 | 470.2 | 466.8 | 447.2 | 414.3 | 369 | 334.1 | 318.9 | 290.6 | 254.2 | 237.8 | 231.6 | 219.5 | 224 | 135.3 | 130.0 | 121.7 | 112.4 | 119.7 | 126.1 | 120.3 | 112.7 | 109.1 | 106.9 | 111.4 | 100.6 | 97.9 | 93.6 | 86.8 | 86.2 | 86.4 | 87.5 | 84.1 | 79.8 | 74.0 | 71.0 | 71.2 | 60.5 | 52.8 | 55.7 | 50.7 | 50.6 | 50.3 | 54.7 | 47.5 | 38.2 | 44.2 | 19.7 | 46.2 | 42.3 | 42.0 | 51.0 | 45.5 | 51.2 | 48.1 | 56.6 | 46.1 | 51.3 | 40.9 | 50.4 | 51.5 | 51.8 | 129.4 | 260.0 | 119.9 | 39.3 | 41.9 | 35.9 | 34.7 | 38.0 | 28.9 | 26.9 | 25.1 | 24.6 | 19.5 | 17.1 | 17.3 | 16.0 | 14.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 231.3 | 355.7 | 313.8 | 291.3 | 246.4 | 259.4 | 252.1 | 247.9 | 231.8 | 211 | 277.9 | 260.1 | 184.6 | 364.7 | 329.6 | 323.6 | 298.2 | 310 | 302.4 | 276.2 | 234.4 | 240.6 | 166.6 | 112.9 | 102.4 | 154.3 | 155.9 | 147.7 | 146.3 | 140.0 | 118.6 | 130.0 | 121.7 | 124.3 | 117.7 | 111.9 | 97.8 | 96.2 | 96.2 | 87.9 | 80.9 | 80.6 | 73.0 | 53.1 | 54.6 | 54.5 | 53.9 | 46.7 | 42.4 | 34.4 | 39.0 | 41.9 | 28.6 | 41.4 | 22.5 | 19.4 | 16.0 | 9.6 | 21.0 | 10.0 | 9.7 | (14.7) | 2.6 | 1.8 | (0.2) | (37.9) | (39.7) | (21.5) | (88.1) | (194.7) | (104.7) | 3.3 | 5.5 | 3.1 | 16.2 | 11.8 | 17.4 | 13.8 | 17.9 | 17.0 | 12.8 | 13.0 | 12.0 | 10.1 | 8.3 |
| Interest Expense | 421.9 | 451.2 | 475.1 | 456.8 | 445 | 472.1 | 503.1 | 490.9 | 456.1 | 447.3 | 439.6 | 450.5 | 359 | 248.6 | 137.3 | 54.6 | 35 | 32.7 | 32.4 | 28 | 16.8 | 16.8 | 20.1 | 19.8 | 38.2 | 43.4 | 49.2 | 48.2 | 43.8 | 38.5 | 31.2 | 27.5 | 20.5 | 17.4 | 16.3 | 14.2 | 13.0 | 12.1 | 12.2 | 10.4 | 8.5 | 8.0 | 8.8 | 7.9 | 7.9 | 8.0 | 7.5 | 8.1 | 7.9 | 7.6 | 8.1 | 7.1 | 6.9 | 6.9 | 6.7 | 7.0 | 7.4 | 8.1 | 9.5 | 10.4 | 10.9 | 11.5 | 11.2 | 25.1 | 14.0 | 16.0 | 18.8 | 19.5 | 19.4 | 21.9 | 24.2 | 24.7 | 29.9 | 34.8 | 33.7 | 31.0 | 26.5 | 26.6 | 25.1 | 19.8 | 12.8 | 10.4 | 8.4 | 7.4 | 6.4 |
| Interest Income | 1,188.2 | 1,217.4 | 1,225.5 | 1,154.4 | 1,095.6 | 1,138.6 | 1,200 | 1,147.5 | 1,055 | 1,039 | 1,026.6 | 1,000.8 | 968.9 | 888.3 | 739.4 | 579.6 | 484.5 | 483.3 | 442.8 | 398.5 | 334.1 | 331.5 | 304.8 | 318.2 | 307.2 | 315.4 | 315.6 | 302.8 | 291.2 | 282.0 | 265.2 | 251.6 | 234.7 | 228.5 | 217.8 | 207.0 | 192.3 | 187.4 | 184.8 | 174.1 | 154.3 | 151.3 | 146.2 | 116.6 | 111.0 | 110.2 | 105.6 | 102.0 | 98.7 | 97.6 | 92.7 | 89.3 | 83.1 | 87.3 | 78.7 | 77.8 | 77.4 | 76.0 | 73.2 | 72.8 | 71.0 | 71.4 | 70.1 | 82.5 | 68.4 | 67.0 | 67.6 | 69.9 | 69.5 | 72.1 | 74.0 | 72.7 | 76.8 | 81.2 | 80.5 | 76.8 | 67.3 | 67.2 | 64.3 | 59.4 | 42.2 | 39.0 | 35.7 | 31.8 | 28.4 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 231.3 | 355.7 | 347.3 | 323.6 | 277.4 | 295.3 | 280.5 | 275.3 | 258.6 | 236 | 293.6 | 283.4 | 207.1 | 386.8 | 348.5 | 340.7 | 314.7 | 322.9 | 317.8 | 288.9 | 243.4 | 249.2 | 180.3 | 117 | 110.6 | 162.0 | 167.1 | 152.3 | 153.1 | 143.9 | 122.3 | 133.4 | 125.1 | 127.7 | 121.3 | 115.1 | 101.0 | 96.9 | 99.4 | 91.5 | 83.5 | 81.3 | 75.1 | 54.9 | 56.7 | 54.8 | 55.0 | 48.5 | 43.9 | 37.0 | 40.6 | 42.8 | 30.8 | 43.7 | 24.8 | 21.1 | 19.2 | 12.1 | 23.7 | 12.7 | 12.4 | (11.3) | 6.1 | 5.4 | 3.4 | (31.3) | (38.8) | (19.9) | (81.8) | (191.2) | (101.8) | 3.3 | 5.5 | 3.1 | 16.2 | 11.8 | 17.4 | 16.0 | 20.3 | 18.6 | 14.3 | 14.0 | 12.9 | 11.8 | 9.7 |
| EBIT | 231.3 | 355.7 | 313.8 | 291.3 | 246.4 | 259.4 | 252.1 | 247.9 | 231.8 | 211 | 277.9 | 260.1 | 184.6 | 364.7 | 329.6 | 323.6 | 298.2 | 310 | 302.4 | 276.2 | 234.4 | 240.6 | 166.6 | 112.9 | 102.4 | 154.3 | 155.9 | 147.7 | 146.3 | 140.0 | 118.6 | 130.0 | 121.7 | 124.3 | 117.7 | 111.9 | 97.8 | 96.2 | 96.2 | 87.9 | 80.9 | 80.6 | 73.0 | 53.1 | 54.6 | 54.5 | 53.9 | 46.7 | 42.4 | 34.4 | 39.0 | 41.9 | 28.6 | 41.4 | 22.5 | 19.4 | 16.0 | 9.6 | 21.0 | 10.0 | 9.7 | (14.7) | 2.6 | 1.8 | (0.2) | (37.9) | (39.7) | (21.5) | (88.1) | (194.7) | (104.7) | 3.3 | 5.5 | 3.1 | 16.2 | 11.8 | 17.4 | 13.8 | 17.9 | 17.0 | 12.8 | 13.0 | 12.0 | 10.1 | 8.3 |
| Income Before Tax | 231.3 | 355.7 | 313.8 | 291.3 | 246.4 | 259.4 | 252.1 | 247.9 | 231.8 | 211 | 277.9 | 260.1 | 184.6 | 364.7 | 329.6 | 323.6 | 298.2 | 310 | 302.4 | 276.2 | 234.4 | 240.6 | 166.6 | 112.9 | 102.4 | 154.3 | 155.9 | 147.7 | 146.3 | 140.0 | 118.6 | 130.0 | 121.7 | 124.3 | 117.7 | 111.9 | 97.8 | 96.2 | 96.2 | 87.9 | 80.9 | 80.6 | 73.0 | 53.1 | 54.6 | 54.5 | 53.9 | 46.7 | 42.4 | 34.4 | 39.0 | 41.9 | 28.6 | 41.4 | 22.5 | 19.4 | 16.0 | 9.6 | 21.0 | 10.0 | 9.7 | (14.7) | 2.6 | 1.8 | (0.2) | (37.9) | (39.7) | (21.5) | (88.1) | (194.7) | (104.7) | 3.3 | 5.5 | 3.1 | 16.2 | 11.8 | 17.4 | 13.8 | 17.9 | 17.0 | 12.8 | 13.0 | 12.0 | 10.1 | 8.3 |
| Income Tax Expense | 42.1 | 62.5 | 53.3 | 53.5 | 47.3 | 42.5 | 52.3 | 54.3 | 54.4 | 63.1 | 61.3 | 44.4 | 42.4 | 71.7 | 65.6 | 63.4 | 58.1 | 64 | 65.5 | 52.4 | 41.9 | 47.0 | 30.8 | 19.6 | 18.5 | 26.2 | 28.5 | 24.8 | 25.5 | 20.9 | 7.5 | 25.3 | 20.8 | 35.0 | 34.9 | 32.0 | 24.5 | 26.4 | 29.2 | 26.3 | 19.5 | 20.4 | 17.1 | 13.6 | 14.2 | 14.1 | 12.9 | 10.7 | 10.6 | 2.3 | 10.4 | 7.7 | 7.8 | 7.5 | 6.8 | 5.3 | 4.4 | 2.0 | 7.5 | 3.3 | 4.0 | (4.6) | (0.1) | (0.2) | (1.6) | (11.0) | (16.7) | (8.4) | (3.0) | (46.4) | (10.0) | 0.9 | 1.4 | 0.6 | 5.1 | 3.8 | 6.0 | 4.7 | 6.3 | 6.1 | 4.4 | 4.6 | 4.3 | 3.6 | 3.0 |
| Net Income | 189.2 | 286.1 | 253.4 | 230.4 | 199.1 | 216.9 | 199.8 | 193.6 | 177.4 | 147.9 | 216.6 | 215.7 | 142.2 | 293 | 264 | 260.2 | 240.1 | 246 | 236.9 | 223.8 | 192.5 | 193.6 | 135.8 | 93.3 | 83.9 | 128.1 | 127.4 | 122.9 | 120.8 | 119.1 | 111.1 | 104.7 | 100.9 | 89.3 | 82.8 | 80.0 | 73.3 | 69.8 | 67.1 | 61.6 | 61.3 | 60.2 | 55.9 | 39.5 | 40.4 | 40.4 | 40.9 | 35.5 | 31.1 | 31.4 | 28.6 | 34.1 | 20.9 | 32.1 | 15.5 | 14.0 | 11.3 | 7.1 | 13.0 | 6.2 | 5.2 | (10.8) | 2.0 | 1.2 | 0.4 | (26.9) | (23.9) | (14.1) | (86.4) | (148.3) | (94.7) | 2.4 | 4.1 | 2.4 | 11.1 | 7.9 | 11.4 | 9.0 | 11.6 | 10.9 | 8.4 | 8.4 | 7.7 | 6.6 | 5.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.68 | 2.61 | 2.30 | 2.07 | 1.79 | 1.97 | 1.81 | 1.75 | 1.61 | 1.33 | 1.97 | 1.96 | 1.29 | 2.68 | 2.43 | 2.40 | 2.23 | 2.33 | 2.29 | 2.18 | 1.91 | 1.94 | 1.36 | 0.93 | 0.83 | 1.26 | 1.25 | 1.19 | 1.16 | 1.14 | 1.06 | 1.00 | 0.97 | 0.86 | 0.80 | 0.77 | 0.70 | 0.67 | 0.65 | 0.59 | 0.60 | 0.58 | 0.59 | 0.39 | 0.46 | 0.46 | 0.47 | 0.41 | 0.36 | 0.36 | 0.32 | 0.39 | 0.24 | 0.39 | 0.18 | 0.15 | 0.12 | 0.09 | 0.12 | 0.05 | 0.03 | -0.13 | -0.01 | -0.02 | -0.03 | -0.39 | -0.37 | -0.23 | -2.33 | -3.90 | -2.84 | 0.08 | 0.14 | 0.08 | 0.38 | 0.27 | 0.42 | 0.33 | 0.44 | 0.41 | 0.37 | 0.37 | 0.34 | 0.35 | 0.29 |
| EPS (Diluted) | 1.67 | 2.59 | 2.28 | 2.07 | 1.79 | 1.95 | 1.80 | 1.75 | 1.60 | 1.33 | 1.97 | 1.96 | 1.28 | 2.67 | 2.42 | 2.39 | 2.22 | 2.32 | 2.28 | 2.17 | 1.90 | 1.93 | 1.36 | 0.93 | 0.83 | 1.25 | 1.24 | 1.19 | 1.16 | 1.13 | 1.05 | 0.99 | 0.96 | 0.85 | 0.79 | 0.76 | 0.70 | 0.67 | 0.64 | 0.59 | 0.60 | 0.57 | 0.58 | 0.39 | 0.45 | 0.46 | 0.46 | 0.40 | 0.35 | 0.36 | 0.32 | 0.39 | 0.24 | 0.37 | 0.18 | 0.15 | 0.12 | 0.09 | 0.12 | 0.05 | 0.03 | -0.13 | -0.01 | -0.02 | -0.03 | -0.39 | -0.37 | -0.31 | -2.33 | -3.89 | -2.84 | 0.08 | 0.14 | 0.08 | 0.35 | 0.25 | 0.39 | 0.31 | 0.40 | 0.38 | 0.33 | 0.33 | 0.31 | 0.32 | 0.27 |
| Shares Outstanding | 108.4 | 108.4 | 109 | 109.6 | 108.8 | 108.7 | 108.7 | 108.6 | 108.5 | 108.4 | 108.3 | 108.3 | 108.1 | 108 | 107.5 | 107.3 | 106 | 103.9 | 103.3 | 102.7 | 100.8 | 99.9 | 99.9 | 99.8 | 101.3 | 101.6 | 102.0 | 103.0 | 104.0 | 104.7 | 104.8 | 104.7 | 104.5 | 104.3 | 104.2 | 104.2 | 104.8 | 103.8 | 103.8 | 105.1 | 101.9 | 102.0 | 100.8 | 88.2 | 87.9 | 88.0 | 86.7 | 86.5 | 86.3 | 85.9 | 85.8 | 85.7 | 85.3 | 84.4 | 81.7 | 81.6 | 81.4 | 81.4 | 80.9 | 80.9 | 80.8 | 80.8 | 81.5 | 62.0 | 69.4 | 69.4 | 71.7 | 38.1 | 38.1 | 38.0 | 33.3 | 29.8 | 29.6 | 28.9 | 29.2 | 29.4 | 27.1 | 25.6 | 26.3 | 26.5 | 22.8 | 22.8 | 22.8 | 18.7 | 18.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 576 | 3,596 | 5,756 | 2,767 | 3,279 | 4,096 | 2,592 | 4,077 | 3,550 | 1,576 | 3,497 | 2,153 | 3,639 | 1,043 | 1,610 | 1,886 | 2,602.3 | 516 | 917.9 | 3,395.8 | 5,346.5 | 2,671.7 | 1,418.7 | 1,518.5 | 415.7 | 434.6 | 872.1 | 977.7 | 495.6 | 498.6 | 630.6 | 506.8 | 439.4 | 416.8 | 650.4 | 606.7 | 647.0 | 284.5 | 356.1 | 696.2 | 1,031.0 | 560.6 | 827.6 | 393.4 | 548.6 | 224.3 | 128.9 |
| Short-Term Investments | 9,942 | 10,361 | 10,141 | 1,654 | 3,732 | 4,437 | 5,081 | 6,180 | 6,564 | 11,165 | 3,219 | 2,307 | 918 | 7,092 | 4 | 44 | 43.2 | 6,189 | 6,383.6 | 6,615.2 | 6,939.9 | 4,708.5 | 3,975.2 | 3,516.9 | 3,676.7 | 3,346.3 | 3,512.8 | 3,253.1 | 3,244.2 | 3,277.0 | 3,107.1 | 3,199.0 | 3,405.5 | 3,499.5 | 3,552.8 | 3,084.7 | 2,700.0 | 2,609.4 | 2,659.2 | 2,165.5 | 2,012.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 24.2 | 63.4 | 21.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (18,701) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,049 | 13,957 | 15,897 | 4,421 | 7,011 | 8,533 | 7,673 | 10,257 | 10,114 | 12,741 | 6,716 | 4,460 | 4,557 | 8,135 | 1,614 | 1,930 | 2,645.5 | 6,705 | 7,301.5 | 10,011 | 12,286.4 | 7,380.2 | 5,394.0 | 5,035.4 | 4,092.4 | 3,780.9 | 4,384.9 | 4,230.8 | 3,739.9 | 3,775.6 | 3,737.6 | 3,705.8 | 3,844.8 | 3,916.3 | 4,203.2 | 3,691.3 | 3,347.0 | 2,893.9 | 3,015.3 | 2,861.8 | 3,043.8 | 596.9 | 860.1 | 429.2 | 572.8 | 287.7 | 150.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 605 | 573 | 550 | 495 | 486 | 489 | 481 | 484 | 483 | 484 | 477 | 466 | 450 | 439 | 368 | 346 | 338.1 | 315 | 267.2 | 245.1 | 215.4 | 206.6 | 199.6 | 198.2 | 198.2 | 198.4 | 199.6 | 194.2 | 192.7 | 119.5 | 119.2 | 115.4 | 116.7 | 118.7 | 120.1 | 120.5 | 120.0 | 119.8 | 121.3 | 120.5 | 119.8 | 118.7 | 121.2 | 125.9 | 136.7 | 138.1 | 138.4 |
| Goodwill | 646 | 527 | 651 | 653 | 656 | 527 | 661 | 664 | 666 | 527 | 527 | 527 | 527 | 527 | 526 | 530 | 529.8 | 491 | 608.4 | 610.7 | 298 | 289.9 | 299.0 | 296.9 | 297.2 | 289.9 | 289.9 | 289.9 | 289.9 | 289.9 | 289.9 | 289.9 | 289.9 | 289.9 | 289.9 | 289.9 | 289.9 | 290.0 | 290.0 | 290.0 | 288.9 | 0 | 0 | 0 | 34.0 | 34.0 | 0 |
| Intangible Assets | 1,516 | 1,616 | 1,213 | 1,044 | 1,241 | 1,259 | 1,011 | 1,145 | 1,178 | 1,266 | 1,378 | 1,154 | 1,060 | 1,301 | 1,200 | 991 | 1,118.7 | 841 | 604.8 | 726.2 | 0 | 8.6 | 0 | 0 | 0 | 7.7 | 8.1 | 8.5 | 8.9 | 9.3 | 9.7 | 10.1 | 10.5 | 10.9 | 11.3 | 11.8 | 12.2 | 12.9 | 13.6 | 14.3 | 15.0 | 0 | 0 | 0.5 | 19.1 | 20.1 | 21.6 |
| Long-Term Investments | 73,648 | 72,384 | 68,991 | 76,048 | 70,337.4 | 66,851.6 | 67,177 | 65,710 | 62,282 | 53,482 | 59,416 | 59,130 | 61,950 | 54,804 | 63,215 | 60,433 | 54,484.5 | 46,350 | 42,818.9 | 35,905.3 | 29,833.5 | 27,909 | 26,776.8 | 25,767.1 | 24,375.3 | 22,398.1 | 21,233.9 | 20,283.8 | 19,054.6 | 18,715.2 | 17,633.6 | 17,023.1 | 16,255.9 | 15,743.0 | 14,540.7 | 13,991.1 | 13,638.8 | 13,551.6 | 12,964.7 | 12,794.1 | 11,151.1 | 4,904.0 | 4,756.1 | 4,823.1 | 4,501.7 | 4,582.1 | 4,295.0 |
| Other Non-Current Assets | 20,981 | 3,368 | 3,327 | 3,751 | 3,039.6 | 2,993.4 | 2,823 | 2,045 | 1,966 | 2,075 | 2,012 | 2,108 | 2,214 | 2,217 | 1,940 | 1,602 | 1,391.9 | 1,260 | 1,163.8 | 1,534.2 | 713.9 | 635.4 | 619.4 | 574.8 | 167.6 | 128.9 | 204.2 | 298.4 | 484.7 | 168.1 | 342.7 | 184.1 | 215.5 | 244.6 | 673.3 | 652.5 | 626.4 | 237.4 | 565.1 | 582.8 | 555.5 | 235.5 | 248.0 | 263.0 | 395.9 | 173.7 | 176.4 |
| Total Non-Current Assets | 97,804 | 78,817 | 75,073 | 82,304 | 76,032 | 72,401 | 72,407 | 70,324 | 66,875 | 58,121 | 64,175 | 63,700 | 66,490 | 59,599 | 67,551 | 64,125 | 57,930.6 | 49,278 | 45,473.6 | 39,058 | 31,110.6 | 29,080.8 | 27,941.5 | 26,871.0 | 25,065.9 | 23,041 | 21,939.4 | 20,994.0 | 20,053.0 | 19,333.9 | 18,368.5 | 17,661.6 | 16,915.9 | 16,412.8 | 15,719.0 | 15,153.4 | 14,775.5 | 14,307.0 | 14,027.3 | 13,867.0 | 12,204.2 | 5,362.6 | 5,220.4 | 5,324.1 | 5,128.7 | 4,976.3 | 4,815.3 |
| Total Assets | 98,853 | 92,774 | 90,970 | 86,725 | 83,043 | 80,934 | 80,080 | 80,581 | 76,989 | 70,862 | 70,891 | 68,160 | 71,047 | 67,734 | 69,165 | 66,055 | 60,576.1 | 55,983 | 52,775.1 | 49,069 | 43,397 | 36,461 | 33,335.5 | 31,906.4 | 29,158.2 | 26,821.9 | 26,324.2 | 25,314.8 | 23,792.8 | 23,109.5 | 22,176.1 | 21,367.5 | 20,760.7 | 20,329.1 | 19,922.2 | 18,844.7 | 18,122.5 | 17,200.8 | 17,042.6 | 16,728.8 | 15,248.0 | 5,959.5 | 6,096.2 | 5,753.3 | 5,701.5 | 5,267.3 | 5,003.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.4 | 33.0 | 20.7 |
| Short-Term Debt | 4,524 | 3,880 | 3,862 | 3,144 | 2,536 | 3,151 | 1,567 | 5,151 | 5,780 | 6,784 | 7,982 | 8,799 | 14,820 | 4,992 | 5,096 | 3,979 | 70.3 | 727 | 445.9 | 57.6 | 20.9 | 21 | 29.7 | 35.4 | 331.0 | 16.7 | 15.0 | 13.9 | 15.1 | 513.4 | 21.0 | 93.0 | 21.7 | 416.0 | 26.1 | 32.7 | 35.7 | 121.7 | 44.4 | 38.5 | 36.3 | 87.1 | 169.1 | 252.6 | 545.4 | 592.3 | 501.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 77,159 | 77,247 | 71,107 | 69,322 | 66,341 | 68,040 | 66,244 | 62,228 | 55,333 | 54,287 | 51,041 | 47,587 | 53,644 | 55,589 | 53,712 | 52,159.5 | 47,612 | 45,282.6 | 41,921 | 38,393.1 | 31,930.5 | 28,843.4 | 27,544.6 | 24,830.7 | 22,796.5 | 22,440.8 | 21,439.9 | 20,208.7 | 19,177.4 | 18,908.6 | 18,087.5 | 17,354.5 | 16,972.5 | 16,904.8 | 16,031.1 | 15,356.0 | 14,549.9 | 14,443.2 | 14,201.4 | 13,081.7 | 5,230.1 | 5,190.1 | 4,722.1 | 4,392.3 | 4,061.5 | 3,792.7 |
| Total Current Liabilities | 4,524 | 81,007 | 81,109 | 74,251 | 71,858 | 69,492 | 69,607 | 71,395 | 68,008 | 62,117 | 62,269 | 59,840 | 62,407 | 58,636 | 60,685 | 57,691 | 52,229.8 | 48,339 | 45,728.5 | 41,978.6 | 38,414 | 31,951.5 | 28,873.1 | 27,580.0 | 25,161.7 | 22,813.2 | 22,455.8 | 21,453.8 | 20,223.9 | 19,690.9 | 18,929.5 | 18,180.5 | 17,376.2 | 17,388.5 | 16,930.8 | 16,063.8 | 15,391.7 | 14,671.6 | 14,487.5 | 14,239.8 | 13,118.0 | 5,317.2 | 5,359.2 | 4,974.7 | 4,968.1 | 4,686.8 | 4,315.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,158 | 2,468 | 681 | 3,586 | 2,513 | 3,321 | 2,326 | 1,333 | 1,337 | 1,341 | 1,653 | 1,656 | 1,928 | 2,200 | 2,112 | 2,122 | 1,656.3 | 1,671 | 1,622.5 | 1,697.8 | 543.7 | 548.7 | 618.8 | 617.7 | 389.9 | 393.6 | 388.9 | 387.2 | 374.0 | 360.5 | 359.1 | 361.1 | 663.9 | 376.9 | 372.9 | 375.4 | 366.9 | 367.9 | 382.9 | 382.1 | 210.4 | 36.3 | 122.3 | 102.4 | 111.8 | 153.6 | 172.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 84,109 | 1,193 | 1,326 | 1,321 | 1,303 | 1,255 | 1,311 | 1,354 | 1,300 | 1,147 | 1,043 | 800 | 1,007 | 1,357 | 1,198 | 1,132 | 1,523.5 | 867 | 795.1 | 1,255.7 | 642 | 467.4 | 541.0 | 529.3 | 528.3 | 520.3 | 476.7 | 546.3 | 396.6 | 444.4 | 399.1 | 434.2 | 426.8 | 333.9 | 472.9 | 346.9 | 394.9 | 269.8 | 314.8 | 310.6 | 259.5 | 30.1 | 38.9 | 100.4 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 86,421 | 3,821 | 2,171 | 5,067 | 3,970 | 4,735 | 3,796 | 2,852 | 2,809 | 2,667 | 2,876 | 2,635 | 3,119 | 3,742 | 3,459 | 3,405 | 3,334.7 | 2,681 | 2,532.6 | 3,055.9 | 1,270.3 | 1,096 | 1,238.4 | 1,224.0 | 996.9 | 992 | 945.4 | 1,009.7 | 848.3 | 804.9 | 758.2 | 795.2 | 1,090.8 | 710.8 | 845.7 | 722.3 | 761.8 | 637.7 | 697.7 | 692.7 | 469.9 | 66.4 | 161.3 | 202.8 | 111.8 | 153.6 | 172.5 |
| Total Liabilities | 90,945 | 84,828 | 83,280 | 79,318 | 75,828 | 74,227 | 73,403 | 74,247 | 70,817 | 64,784 | 65,145 | 62,475 | 65,526 | 62,378 | 64,144 | 61,096 | 55,564.5 | 51,020 | 48,261.1 | 45,034.5 | 39,684.3 | 33,047.5 | 30,111.5 | 28,804.0 | 26,158.6 | 23,805.2 | 23,401.2 | 22,463.5 | 21,072.2 | 20,495.8 | 19,687.8 | 18,975.8 | 18,467.0 | 18,099.4 | 17,776.6 | 16,786.1 | 16,153.5 | 15,309.3 | 15,185.2 | 14,932.6 | 13,587.9 | 5,383.6 | 5,520.5 | 5,177.6 | 5,079.9 | 4,840.3 | 4,487.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2,191 | 2,232 | 2,140 | 2,136 | 2,261 | 2,245 | 2,235 | 2,224 | 2,211 | 2,197 | 2,189 | 2,180 | 2,170 | 2,163 | 2,154 | 2,095 | 2,083.7 | 1,966.2 | 1,695.8 | 1,687.6 | 0 | 0 | 0.0 | 0.0 | 0.0 | 1,374.1 | 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 |
| Retained Earnings | 5,740 | 5,607 | 5,371 | 5,165 | 4,980 | 4,826 | 4,654 | 4,498 | 4,348 | 4,215 | 4,111 | 3,937 | 3,764 | 3,664 | 3,413 | 3,191 | 2,972.6 | 2,773 | 2,567 | 2,366.6 | 2,168.6 | 2,001.4 | 1,833.0 | 1,722.5 | 1,661.8 | 1,680.3 | 1,581.9 | 1,514.0 | 1,399.2 | 1,282.7 | 1,166.2 | 1,055.1 | 950.4 | 848.5 | 758.6 | 675.8 | 595.8 | 522.4 | 452.6 | 385.6 | 324.0 | (245.0) | (243.8) | (241.7) | (186.0) | (169.4) | 149.8 |
| Accumulated Other Comprehensive Income | (456) | (344) | (409) | (482) | (478) | (534) | (382) | (558) | (558) | (513) | (733) | (611) | (592) | (661) | (735.6) | (517.9) | (235.1) | 15.7 | 42.6 | 64.5 | 19.9 | 92.3 | 78.6 | 73.7 | 37.5 | (1,349.1) | 35.6 | 26.4 | (8.2) | (33.6) | (70.4) | (51.3) | (41.7) | (3.1) | 8.2 | 6.5 | 2.9 | (4.7) | 36.4 | 46.6 | 33.3 | 3.3 | 4.7 | 5.4 | (1.9) | (15.7) | (13.1) |
| Total Stockholders' Equity | 7,615 | 7,653 | 7,397 | 7,114 | 6,922 | 6,707 | 6,677 | 6,334 | 6,172 | 6,078 | 5,746 | 5,685 | 5,521 | 5,356 | 5,021.4 | 4,959.1 | 5,011.6 | 4,962.6 | 4,514 | 4,034.5 | 3,712.7 | 3,413.5 | 3,224.0 | 3,102.4 | 2,999.6 | 3,016.7 | 2,923.1 | 2,851.3 | 2,720.6 | 2,613.7 | 2,488.4 | 2,391.7 | 2,293.8 | 2,229.7 | 2,145.6 | 2,058.7 | 1,969.0 | 1,891.5 | 1,857.4 | 1,796.2 | 1,660.2 | 575.9 | 575.8 | 575.7 | 621.6 | 426.9 | 515.9 |
| Total Liabilities & Equity | 98,853 | 92,774 | 90,970 | 86,725 | 83,043 | 80,934 | 80,080 | 80,581 | 76,989 | 70,862 | 70,891 | 68,160 | 71,047 | 67,734 | 69,165 | 66,055 | 60,576.1 | 55,983 | 52,775.1 | 49,069 | 43,397 | 36,461 | 33,335.5 | 31,906.4 | 29,158.2 | 26,821.9 | 26,324.2 | 25,314.8 | 23,792.8 | 23,109.5 | 22,176.1 | 21,367.5 | 20,760.7 | 20,329.1 | 19,922.2 | 18,844.7 | 18,122.5 | 17,200.8 | 17,042.6 | 16,728.8 | 15,248.0 | 5,959.5 | 6,096.2 | 5,753.3 | 5,701.5 | 5,267.3 | 5,003.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,836 | 6,476 | 4,707 | 6,890 | 5,203 | 6,631 | 4,052 | 6,649 | 7,289 | 8,304 | 9,815 | 10,634 | 16,932 | 7,377 | 7,357 | 6,252 | 1,881.5 | 2,541 | 2,183.4 | 1,857.8 | 649.2 | 649.6 | 727.1 | 730.1 | 799.6 | 488.4 | 483.6 | 477.3 | 466.9 | 873.9 | 380.1 | 454.1 | 685.6 | 792.9 | 398.9 | 408.1 | 402.6 | 489.7 | 427.3 | 420.6 | 246.8 | 123.5 | 291.4 | 355.1 | 657.2 | 745.8 | 674.1 |
| Net Debt | 6,260 | 2,880 | (1,049) | 4,123 | 1,924 | 2,535 | 1,460 | 2,572 | 3,739 | 6,728 | 6,318 | 8,481 | 13,293 | 6,334 | 5,747 | 4,366 | (720.8) | 2,025 | 1,265.5 | (1,538) | (4,697.3) | (2,022.1) | (691.7) | (788.4) | 383.9 | 53.8 | (388.4) | (500.4) | (28.7) | 375.3 | (250.5) | (52.7) | 246.2 | 376.2 | (251.4) | (198.6) | (244.4) | 205.2 | 71.2 | (275.6) | (784.2) | (437.1) | (536.2) | (38.3) | 108.6 | 521.5 | 545.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 189.2 | 286.1 | 253.4 | 237.8 | 199.1 | 216.9 | 199.8 | 193.6 | 177.4 | 147.9 | 216.6 | 215.7 | 142.2 | 293 | 264 | 260.2 | 240.1 | 246 | 236.9 | 223.8 | 192.5 | 193.6 | 135.8 | 93.3 | 84.0 | 128.1 | 127.4 | 122.9 | 120.8 | 119.1 | 111.1 | 104.7 | 100.9 | 89.3 | 82.8 | 80.0 | 73.4 | 69.8 | 67.1 | 61.6 | 61.3 | 7.7 | 6.6 | 5.3 |
| Depreciation & Amortization | 34.6 | (79.1) | 15.8 | 32.3 | 31 | 35.9 | 28.4 | 27.4 | 26.8 | 25 | 15.7 | 23.3 | 22.5 | 22.1 | 18.9 | 17.1 | 16.5 | 12.9 | 15.4 | 12.7 | 9 | 8.6 | 13.7 | 4.1 | 8.2 | 7.7 | 11.2 | 4.6 | 6.8 | 3.9 | 3.6 | 3.4 | 3.4 | 3.4 | 3.6 | 3.2 | 3.2 | 3.9 | 3.1 | 3.5 | 2.6 | 0.9 | 1.6 | 1.5 |
| Stock-Based Compensation | 9 | (39.3) | 12.8 | 11.1 | 15.4 | 10.7 | (25.6) | 12.5 | 13.1 | 8.9 | 8.9 | 10.5 | 6.1 | 9.5 | 9.4 | 11.1 | 9.8 | 9.5 | 8.1 | 9.5 | 8 | 7.1 | 6.6 | 8.1 | 6.9 | 6.4 | 6.1 | 7.3 | 6.5 | 6.2 | 5.7 | 7.1 | 6.7 | 5.6 | 5.5 | 6.1 | 6.3 | 5.3 | 4.9 | 4.7 | 5.4 | 0 | 0 | 0 |
| Change in Working Capital | (1,447.8) | 995.7 | (237.4) | (470.6) | (424.5) | 722.8 | (246.6) | (340) | 98.7 | 19.8 | 200.6 | (42.3) | (63.4) | 5.1 | 15.3 | (19.7) | (39.4) | (136.2) | 8.4 | 60.1 | (89.9) | 30.1 | 6.3 | (7.7) | (39) | 37.7 | 47.3 | 43.4 | 3.8 | (0.1) | 5.2 | 39.9 | (24.3) | (91.4) | (7.6) | (13.0) | 0.5 | (13.6) | 29.1 | (24.7) | 5.1 | (3.5) | (5.8) | 3.3 |
| Other Non-Cash Items | 728.8 | (1,332.8) | (589.3) | (175.7) | (1,420.7) | (1,630.4) | (990.2) | (660.4) | (625.2) | 132.7 | (1,001.3) | (648.4) | 255.4 | 581 | 124.7 | 114.4 | 360.8 | 484.4 | (2,447.6) | (1,534.9) | (24.6) | (31.7) | 18.5 | 80 | 68.8 | 14.2 | 9.6 | (0.9) | 12.0 | 16.2 | 21.6 | 12.6 | 11.0 | 20.7 | 8.5 | 13.2 | 2.2 | (287.4) | (3.8) | (1.7) | (8.1) | 1.2 | 1.1 | 1.4 |
| Operating Cash Flow | (507.2) | (69.8) | (597.4) | (357.7) | (1,654) | (621.7) | (1,068) | (745.8) | (306.5) | 341.2 | (569.7) | (457.4) | 357.3 | 794.4 | 490.9 | 337.1 | 622.9 | 615 | (2,145.5) | (1,223.6) | 100.1 | 220.1 | 166.7 | 159.4 | 124 | 183.3 | 204.2 | 179.0 | 151.3 | 144.7 | 148.9 | 159.0 | 88.3 | 112.7 | 95.6 | 87.5 | 88.0 | (217.6) | 99.3 | 43.8 | 71.3 | 6.7 | 3.2 | 11.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (24.2) | (48.4) | (28.2) | (21.1) | (16.6) | (26.7) | (22.1) | (16.2) | (18.8) | (27.3) | (26.2) | (32.3) | (28.5) | (56.8) | (36.8) | (21.2) | (26.2) | (37.6) | (18.2) | (3.2) | (10.4) | 6.3 | (12.7) | (1.8) | (11.5) | (19.9) | (6.1) | (6.0) | (3.2) | (3.0) | (6.5) | (1.3) | (0.6) | (1.2) | (2.6) | (2.5) | (2.6) | 9.3 | (2.7) | (3.5) | (3.1) | (2.0) | (7.5) | (0.8) |
| Acquisitions | 0 | (7.1) | (7.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50) | (11) | 0 | (1,013.4) | 0 | 0 | 0 | 0 | (1.9) | 91.8 | (2.2) | (1.6) | (1.6) | (1.1) | (32.9) | (1.1) | (0.3) | (5.8) | 0 | 0 | 0 | 1,045.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (7,138.9) | (4,317) | (3,957.3) | (7,053.9) | (2,775.9) | (2,610.1) | (3,570.9) | (4,901.3) | (5,975.1) | (8,458.2) | (1,812.1) | (4,173.3) | (1,148.4) | 11,527.7 | (283.8) | (1,606.5) | (961.9) | 8,101.5 | (8,697.2) | (486.4) | (2,932.7) | (1,354.7) | (5,752.7) | (289.6) | (725.7) | (368.3) | (726.7) | (157.2) | (61.7) | (292.2) | (239.1) | (78.3) | (75.7) | (262.3) | (623.9) | (604.8) | (195.7) | 1,049.7 | (637.3) | (248.6) | (149.6) | (69.3) | (11.4) | (13.2) |
| Sales/Maturities of Investments | 7,255.6 | 2,646.3 | 3,975.7 | 4,080.3 | 2,159.5 | 3,565.1 | 4,761.2 | 3,827 | 2,693 | 7,242.5 | 683.3 | 3,217.6 | 498.1 | 183.1 | 156.3 | 185.3 | 378.1 | 497.5 | 410.7 | 475.4 | 495.3 | 500.7 | 405.2 | 456.9 | 332.4 | 331.2 | 386.3 | 149.5 | 100.6 | 262.2 | 164.5 | 105.0 | 105.5 | 177.2 | 160.0 | 193.2 | 105.7 | (323.3) | 112.7 | 103.5 | 107.4 | 48.2 | 48.2 | 70.1 |
| Other Investing Activities | (550.4) | (2,077.9) | (585.9) | (967.4) | (960.1) | (341.1) | (1,563.1) | (1,427.3) | (363.4) | (637.1) | 509.4 | 2,701.7 | (668.3) | (11,163.1) | (3,763.6) | (5,653.1) | (1,937.6) | (12,594.3) | 3,858.3 | (1,135.1) | (1,611.1) | (1,097.9) | 3,826.5 | (1,829.4) | (1,989.2) | (982.7) | (982.4) | (1,077.4) | (385.7) | (1,037.2) | (589.2) | (616.1) | (376.2) | (711.7) | (449.6) | (386.1) | (342.9) | 577.5 | (159.5) | (1,577.2) | (110.2) | (188.4) | (121.5) | (143.3) |
| Investing Cash Flow | (457.9) | (3,804.1) | (602.8) | (3,962.1) | (1,593.1) | 587.2 | (394.9) | (2,511.6) | (3,647.7) | (1,880.1) | (645.6) | 1,713.7 | (1,347.1) | 490.9 | (3,927.9) | (7,095.5) | (2,597.6) | (4,043.9) | (4,446.4) | (2,162.7) | (4,058.9) | (1,945.6) | (1,533.7) | (1,662.3) | (2,395.9) | (947.9) | (1,331.0) | (1,092.7) | (351.5) | (1,071.3) | (703.1) | (591.7) | (347.3) | (803.9) | (915.9) | (800.2) | (435.5) | 2,358.5 | (686.9) | (1,725.8) | (155.5) | (211.5) | (92.3) | (87.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 487.5 | 1,910.1 | (1,893.5) | 2,078.5 | (786.3) | 3,288.2 | (1,774.1) | (186.2) | (916) | (901.3) | 1,352.2 | (8,613.4) | 9,695.6 | 135.7 | 1,277.2 | 4,517.8 | (524) | 477.9 | 496.1 | 592.4 | (0.1) | (83.8) | (6) | (73.4) | 314.3 | 1.7 | 1.1 | (1.2) | (498.3) | 492.4 | (72.1) | (228.7) | (94.3) | 389.9 | (6.6) | (3.0) | (86.0) | 143.8 | 5.7 | 171.7 | (151.8) | (49.5) | 26.2 | (106.4) |
| Stock Repurchased | (50.3) | (57.5) | (10.6) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | (9.2) | (62.5) | (4.6) | (43.7) | (34.0) | (37.9) | (36.7) | (1.1) | (4.5) | (6.3) | 13.6 | (3.4) | (0.0) | (10.2) | (0.2) | (0.3) | (0.1) | (6.8) | 0 | 0 | 0 |
| Dividends Paid | (56.4) | (49.4) | (45) | (45.4) | (45) | (45) | (43.9) | (44) | (43.9) | (43.7) | (42.6) | (42.6) | (42.6) | (42.4) | (42.2) | (41.1) | (40.5) | (40) | (36.5) | (25.8) | (25.3) | (25.3) | (25.3) | (25.2) | (25.6) | (25.6) | (25.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5,542.9 | (90) | 6,131.9 | 1,775.5 | 2,968.5 | (1,705.2) | 1,795.5 | 4,015 | 6,887.9 | 562.9 | 1,249.5 | 5,913.6 | (6,067.3) | (1,944.7) | 1,875.7 | 1,565.4 | 4,530.2 | 2,328.2 | 3,359.9 | 799.2 | 6,449.8 | 3,087.4 | 1,298.5 | 2,713.9 | 2,034.2 | 355.6 | 1,000.9 | 1,231.2 | 1,023.4 | 232.2 | 820.0 | 733.3 | 375.9 | 54.0 | 867.3 | 672.4 | 796.0 | (2,412.4) | 242.0 | 1,175.6 | 1,042.4 | 157.9 | 170.9 | 262.7 |
| Financing Cash Flow | 5,923.7 | 1,713.4 | 4,182.8 | 3,807.7 | 2,430.3 | 1,538 | (22.5) | 3,785 | 5,928 | (382) | 2,559.1 | (2,742.4) | 3,585.7 | (1,851.4) | 3,160.7 | 6,041.9 | 4,060.6 | 3,027.4 | 4,114 | 1,435.6 | 6,633.6 | 2,978.4 | 1,267.3 | 2,605.7 | 2,253.0 | 327.1 | 931.1 | 1,195.8 | 487.2 | 724.6 | 747.9 | 500.2 | 281.6 | 457.6 | 864.0 | 672.4 | 710.0 | (2,268.6) | 247.4 | 1,347.3 | 890.5 | 194.1 | 197.9 | 156.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 4,958.6 | (2,160.5) | 2,989.7 | (512.1) | (816.8) | 1,503.5 | (1,485.4) | 527.6 | 1,973.8 | (1,920.9) | 1,343.8 | (1,486.1) | 2,595.9 | (566.1) | (276.3) | (716.5) | 2,085.9 | (401.5) | (2,477.9) | (1,950.7) | 2,674.8 | 1,253 | (99.8) | 1,102.8 | (18.9) | (437.5) | (195.6) | 282.1 | 287.0 | (202.0) | 193.7 | 67.4 | 22.6 | (233.6) | 43.7 | (40.4) | 362.5 | (344.7) | (340.2) | (334.7) | 806.3 | (10.8) | 108.9 | 81.1 |
| Cash at Beginning | 3,595.9 | 5,756.4 | 2,766.7 | 3,278.8 | 4,095.6 | 2,592.1 | 4,077.5 | 3,549.9 | 1,576.1 | 3,497 | 2,153.2 | 3,639.3 | 1,043.4 | 1,609.5 | 1,885.8 | 2,602.3 | 516.4 | 917.9 | 3,395.8 | 5,346.5 | 2,671.7 | 1,418.7 | 1,518.5 | 415.7 | 434.6 | 872.1 | 1,067.7 | 785.6 | 498.6 | 700.6 | 506.8 | 439.4 | 416.8 | 650.4 | 606.7 | 647.0 | 284.5 | 356.1 | 696.2 | 1,031.0 | 224.6 | 305.4 | 196.5 | 115.4 |
| Cash at End | 8,554.5 | 3,595.9 | 5,756.4 | 2,766.7 | 3,278.8 | 4,095.6 | 2,592.1 | 4,077.5 | 3,549.9 | 1,576.1 | 3,497 | 2,153.2 | 3,639.3 | 1,043.4 | 1,609.5 | 1,885.8 | 2,602.3 | 516.4 | 917.9 | 3,395.8 | 5,346.5 | 2,671.7 | 1,418.7 | 1,518.5 | 415.7 | 434.6 | 872.1 | 1,067.7 | 785.6 | 498.6 | 700.6 | 506.8 | 439.4 | 416.8 | 650.4 | 606.7 | 647.0 | 11.4 | 356.1 | 696.2 | 1,031.0 | 294.6 | 305.4 | 196.5 |
| Free Cash Flow | (531.4) | (118.2) | (625.6) | (378.8) | (1,670.6) | (648.4) | (1,090.1) | (762) | (325.3) | 313.9 | (595.9) | (489.7) | 328.8 | 737.6 | 454.1 | 315.9 | 596.7 | 577.4 | (2,163.7) | (1,226.8) | 89.7 | 226.4 | 153.3 | 157.6 | 112.5 | 163.4 | 198.1 | 173.0 | 148.2 | 141.7 | 142.4 | 157.8 | 87.7 | 111.5 | 93.1 | 84.9 | 85.4 | (208.3) | 96.6 | 40.3 | 68.2 | 4.7 | (4.3) | 10.7 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,440.8 | 1,406.5 | 1,398.3 | 1,282.6 | 1,206.6 | 1,289.9 | 1,307.3 | 1,246.1 | 1,169.9 | 1,117.5 | 1,147.9 | 1,100.2 | 893.8 | 932.3 | 785.6 | 650.9 | 577.7 | 580.3 | 566.6 | 513.7 | 354.1 | 353.1 | 323 | 337.1 | 311.5 | 327.9 | 329.2 | 315.5 | 303.8 | 291.4 | 267.2 | 263.1 | 246.0 | 240.3 | 225.8 | 215.4 | 201.4 | 196.8 | 194.5 | 180.6 | 165.9 | 162.1 | 153.0 | 121.5 | 116.0 | 118.5 | 112.5 | 106.0 | 104.1 | 101.0 | 94.6 | 90.7 | 85.1 | 79.5 | 84.3 | 82.1 | 78.4 | 81.8 | 87.2 | 83.5 | 78.8 | 71.7 | 82.9 | 101.4 | 83.5 | 69.3 | 81.3 | 87.4 | 80.7 | 119.5 | 54.1 | 80.5 | 85.4 | 87.6 | 88.5 | 82.9 | 73.2 | 68.0 | 69.0 | 63.9 | 45.7 | 42.4 | 38.9 | 34.7 | 31.0 |
| Gross Profit | 805.7 | 882.3 | 843.2 | 785.9 | 730.4 | 760.6 | 770.8 | 718.1 | 698.6 | 658.2 | 692.2 | 629.1 | 518.7 | 683.6 | 620.2 | 577.8 | 536 | 541.6 | 521.9 | 500.2 | 369.7 | 370.6 | 288.3 | 225.3 | 222.1 | 280.4 | 276.2 | 260.4 | 255.5 | 246.9 | 230.0 | 230.6 | 219.6 | 217.9 | 204.5 | 198.2 | 184.2 | 183.7 | 180.3 | 167.7 | 154.9 | 151.6 | 144.2 | 113.6 | 107.4 | 110.2 | 104.6 | 97.4 | 92.7 | 89.1 | 86.5 | 80.1 | 72.8 | 61.1 | 68.6 | 61.7 | 57.9 | 60.6 | 66.5 | 61.2 | 57.9 | 41.8 | 48.7 | 53.2 | 40.7 | 12.4 | 11.8 | 30.3 | 41.3 | 65.3 | 15.2 | 42.6 | 47.4 | 39.0 | 50.8 | 49.8 | 46.3 | 40.7 | 43.0 | 41.6 | 32.3 | 30.1 | 29.3 | 26.1 | 22.9 |
| Operating Income | 231.3 | 355.7 | 313.8 | 291.3 | 246.4 | 259.4 | 252.1 | 247.9 | 231.8 | 211 | 277.9 | 260.1 | 184.6 | 364.7 | 329.6 | 323.6 | 298.2 | 310 | 302.4 | 276.2 | 234.4 | 240.6 | 166.6 | 112.9 | 102.4 | 154.3 | 155.9 | 147.7 | 146.3 | 140.0 | 118.6 | 130.0 | 121.7 | 124.3 | 117.7 | 111.9 | 97.8 | 96.2 | 96.2 | 87.9 | 80.9 | 80.6 | 73.0 | 53.1 | 54.6 | 54.5 | 53.9 | 46.7 | 42.4 | 34.4 | 39.0 | 41.9 | 28.6 | 41.4 | 22.5 | 19.4 | 16.0 | 9.6 | 21.0 | 10.0 | 9.7 | (14.7) | 2.6 | 1.8 | (0.2) | (37.9) | (39.7) | (21.5) | (88.1) | (194.7) | (104.7) | 3.3 | 5.5 | 3.1 | 16.2 | 11.8 | 17.4 | 13.8 | 17.9 | 17.0 | 12.8 | 13.0 | 12.0 | 10.1 | 8.3 |
| Net Income | 189.2 | 286.1 | 253.4 | 230.4 | 199.1 | 216.9 | 199.8 | 193.6 | 177.4 | 147.9 | 216.6 | 215.7 | 142.2 | 293 | 264 | 260.2 | 240.1 | 246 | 236.9 | 223.8 | 192.5 | 193.6 | 135.8 | 93.3 | 83.9 | 128.1 | 127.4 | 122.9 | 120.8 | 119.1 | 111.1 | 104.7 | 100.9 | 89.3 | 82.8 | 80.0 | 73.3 | 69.8 | 67.1 | 61.6 | 61.3 | 60.2 | 55.9 | 39.5 | 40.4 | 40.4 | 40.9 | 35.5 | 31.1 | 31.4 | 28.6 | 34.1 | 20.9 | 32.1 | 15.5 | 14.0 | 11.3 | 7.1 | 13.0 | 6.2 | 5.2 | (10.8) | 2.0 | 1.2 | 0.4 | (26.9) | (23.9) | (14.1) | (86.4) | (148.3) | (94.7) | 2.4 | 4.1 | 2.4 | 11.1 | 7.9 | 11.4 | 9.0 | 11.6 | 10.9 | 8.4 | 8.4 | 7.7 | 6.6 | 5.3 |
| EPS (Diluted) | 1.67 | 2.59 | 2.28 | 2.07 | 1.79 | 1.95 | 1.80 | 1.75 | 1.60 | 1.33 | 1.97 | 1.96 | 1.28 | 2.67 | 2.42 | 2.39 | 2.22 | 2.32 | 2.28 | 2.17 | 1.90 | 1.93 | 1.36 | 0.93 | 0.83 | 1.25 | 1.24 | 1.19 | 1.16 | 1.13 | 1.05 | 0.99 | 0.96 | 0.85 | 0.79 | 0.76 | 0.70 | 0.67 | 0.64 | 0.59 | 0.60 | 0.57 | 0.58 | 0.39 | 0.45 | 0.46 | 0.46 | 0.40 | 0.35 | 0.36 | 0.32 | 0.39 | 0.24 | 0.37 | 0.18 | 0.15 | 0.12 | 0.09 | 0.12 | 0.05 | 0.03 | -0.13 | -0.01 | -0.02 | -0.03 | -0.39 | -0.37 | -0.31 | -2.33 | -3.89 | -2.84 | 0.08 | 0.14 | 0.08 | 0.35 | 0.25 | 0.39 | 0.31 | 0.40 | 0.38 | 0.33 | 0.33 | 0.31 | 0.32 | 0.27 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 576 | 3,596 | 5,756 | 2,767 | 3,279 | 4,096 | 2,592 | 4,077 | 3,550 | 1,576 | 3,497 | 2,153 | 3,639 | 1,043 | 1,610 | 1,886 | 2,602.3 | 516 | 917.9 | 3,395.8 | 5,346.5 | 2,671.7 | 1,418.7 | 1,518.5 | 415.7 | 434.6 | 872.1 | 977.7 | 495.6 | 498.6 | 630.6 | 506.8 | 439.4 | 416.8 | 650.4 | 606.7 | 647.0 | 284.5 | 356.1 | 696.2 | 1,031.0 | 560.6 | 827.6 | 393.4 | 548.6 | 224.3 | 128.9 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 98,853 | 92,774 | 90,970 | 86,725 | 83,043 | 80,934 | 80,080 | 80,581 | 76,989 | 70,862 | 70,891 | 68,160 | 71,047 | 67,734 | 69,165 | 66,055 | 60,576.1 | 55,983 | 52,775.1 | 49,069 | 43,397 | 36,461 | 33,335.5 | 31,906.4 | 29,158.2 | 26,821.9 | 26,324.2 | 25,314.8 | 23,792.8 | 23,109.5 | 22,176.1 | 21,367.5 | 20,760.7 | 20,329.1 | 19,922.2 | 18,844.7 | 18,122.5 | 17,200.8 | 17,042.6 | 16,728.8 | 15,248.0 | 5,959.5 | 6,096.2 | 5,753.3 | 5,701.5 | 5,267.3 | 5,003.4 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,836 | 6,476 | 4,707 | 6,890 | 5,203 | 6,631 | 4,052 | 6,649 | 7,289 | 8,304 | 9,815 | 10,634 | 16,932 | 7,377 | 7,357 | 6,252 | 1,881.5 | 2,541 | 2,183.4 | 1,857.8 | 649.2 | 649.6 | 727.1 | 730.1 | 799.6 | 488.4 | 483.6 | 477.3 | 466.9 | 873.9 | 380.1 | 454.1 | 685.6 | 792.9 | 398.9 | 408.1 | 402.6 | 489.7 | 427.3 | 420.6 | 246.8 | 123.5 | 291.4 | 355.1 | 657.2 | 745.8 | 674.1 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 7,615 | 7,653 | 7,397 | 7,114 | 6,922 | 6,707 | 6,677 | 6,334 | 6,172 | 6,078 | 5,746 | 5,685 | 5,521 | 5,356 | 5,021.4 | 4,959.1 | 5,011.6 | 4,962.6 | 4,514 | 4,034.5 | 3,712.7 | 3,413.5 | 3,224.0 | 3,102.4 | 2,999.6 | 3,016.7 | 2,923.1 | 2,851.3 | 2,720.6 | 2,613.7 | 2,488.4 | 2,391.7 | 2,293.8 | 2,229.7 | 2,145.6 | 2,058.7 | 1,969.0 | 1,891.5 | 1,857.4 | 1,796.2 | 1,660.2 | 575.9 | 575.8 | 575.7 | 621.6 | 426.9 | 515.9 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (507.2) | (69.8) | (597.4) | (357.7) | (1,654) | (621.7) | (1,068) | (745.8) | (306.5) | 341.2 | (569.7) | (457.4) | 357.3 | 794.4 | 490.9 | 337.1 | 622.9 | 615 | (2,145.5) | (1,223.6) | 100.1 | 220.1 | 166.7 | 159.4 | 124 | 183.3 | 204.2 | 179.0 | 151.3 | 144.7 | 148.9 | 159.0 | 88.3 | 112.7 | 95.6 | 87.5 | 88.0 | (217.6) | 99.3 | 43.8 | 71.3 | 6.7 | 3.2 | 11.4 | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (24.2) | (48.4) | (28.2) | (21.1) | (16.6) | (26.7) | (22.1) | (16.2) | (18.8) | (27.3) | (26.2) | (32.3) | (28.5) | (56.8) | (36.8) | (21.2) | (26.2) | (37.6) | (18.2) | (3.2) | (10.4) | 6.3 | (12.7) | (1.8) | (11.5) | (19.9) | (6.1) | (6.0) | (3.2) | (3.0) | (6.5) | (1.3) | (0.6) | (1.2) | (2.6) | (2.5) | (2.6) | 9.3 | (2.7) | (3.5) | (3.1) | (2.0) | (7.5) | (0.8) | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (531.4) | (118.2) | (625.6) | (378.8) | (1,670.6) | (648.4) | (1,090.1) | (762) | (325.3) | 313.9 | (595.9) | (489.7) | 328.8 | 737.6 | 454.1 | 315.9 | 596.7 | 577.4 | (2,163.7) | (1,226.8) | 89.7 | 226.4 | 153.3 | 157.6 | 112.5 | 163.4 | 198.1 | 173.0 | 148.2 | 141.7 | 142.4 | 157.8 | 87.7 | 111.5 | 93.1 | 84.9 | 85.4 | (208.3) | 96.6 | 40.3 | 68.2 | 4.7 | (4.3) | 10.7 | |||||||||||||||||||||||||||||||||||||||||