WEC - WEC Energy Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$122.56
DETAILS
HIGH:
$135.00
LOW:
$116.00
MEDIAN:
$121.00
CONSENSUS:
$122.56
UPSIDE:
8.07%
| 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 | 3,434.2 | 2,537.1 | 2,104 | 2,009.5 | 3,149.5 | 2,284.2 | 1,863.5 | 1,772 | 2,680.2 | 2,217.5 | 1,957.4 | 1,830 | 2,888.1 | 2,558.4 | 2,003 | 2,127.9 | 2,908.1 | 2,201.9 | 1,746.5 | 1,676.2 | 2,691.4 | 1,933.4 | 1,651 | 1,548.7 | 2,108.6 | 1,947.5 | 1,608 | 1,590.2 | 2,377.4 | 2,076.8 | 1,643.7 | 1,672.5 | 2,286.5 | 2,055 | 1,657.5 | 1,631.5 | 2,304.5 | 1,963 | 1,712.5 | 1,602 | 2,194.8 | 1,848.3 | 1,698.7 | 991.2 | 1,387.9 | 1,225.1 | 1,033.3 | 1,043.7 | 1,695 | 1,178.3 | 1,053.2 | 1,012.3 | 1,275.2 | 1,071.2 | 1,039.3 | 944.7 | 1,191.2 | 1,113.2 | 1,052.8 | 991.7 | 1,328.7 | 1,089.8 | 973.2 | 890.9 | 1,255.9 | 1,067.3 | 821.9 | 842.5 | 1,396.2 | 1,200.6 | 852.5 | 946.1 | 1,431.8 | 1,148.7 | 881.5 | 906.5 | 1,301.1 | 1,095.2 | 839.8 | 814.4 | 1,247 | 1,135 | 797.3 | 792.9 | 1,099.1 | 952.2 | 696.6 | 716.4 | 1,065.9 | 1,032.3 | 914.3 | 1,009.5 | 870.9 | 892.3 | 859.2 | 1,355 | 1,120.9 | 850.8 | 755 | 627.8 |
| Cost of Revenue | 1,391 | 1,297.8 | 608.1 | 1,166.7 | 1,773.7 | 1,265.4 | 1,087.6 | 1,003.1 | 1,457.9 | 1,315 | 1,104 | 1,029 | 1,843.7 | 1,815.7 | 1,259.4 | 1,384 | 1,837.8 | 1,546.9 | 1,034.4 | 989.7 | 1,745.5 | 1,262.2 | 981.5 | 917.6 | 1,190.4 | 1,294.4 | 1,013.5 | 995.5 | 1,560.2 | 1,521.8 | 1,077.2 | 1,085.4 | 1,484 | 1,390.8 | 1,015.8 | 1,021.6 | 1,445.6 | 1,360 | 1,072.2 | 1,030.3 | 1,370.4 | 1,238.3 | 1,126.5 | 690 | 894.6 | 855.1 | 656.8 | 674.4 | 1,185.5 | 827.4 | 668.8 | 656.7 | 829.2 | 1,543.6 | 636.5 | 601.6 | 777.6 | 460.5 | 420.1 | 407.8 | 610 | 461 | 403 | 354.2 | 633.2 | 495.2 | 355.3 | 354.5 | 769.1 | 260.3 | 439.8 | 483.6 | 898.4 | 280.3 | 254.3 | 232.3 | 229.5 | 218.2 | 229.8 | 184.8 | 169.2 | 191.8 | 240.5 | 186.4 | 158 | (461.2) | 160.7 | 152 | 144.1 | (490.5) | 282.1 | 130.6 | 240.7 | 135.1 | 163.3 | 180.5 | 189.3 | 169.5 | 163 | 229.6 |
| Gross Profit | 2,043.2 | 1,239.3 | 1,495.9 | 842.8 | 1,375.8 | 1,018.8 | 775.9 | 768.9 | 1,222.3 | 902.5 | 853.4 | 801 | 1,044.4 | 742.7 | 743.6 | 743.9 | 1,070.3 | 655 | 712.1 | 686.5 | 945.9 | 671.2 | 669.5 | 631.1 | 918.2 | 653.1 | 594.5 | 594.7 | 817.2 | 555 | 566.5 | 587.1 | 802.5 | 664.2 | 641.7 | 609.9 | 858.9 | 603 | 640.3 | 571.7 | 824.4 | 610 | 572.2 | 301.2 | 493.3 | 370 | 376.5 | 369.3 | 509.5 | 350.9 | 384.4 | 355.6 | 446 | (472.4) | 402.8 | 343.1 | 413.6 | 652.7 | 632.7 | 583.9 | 718.7 | 628.8 | 570.2 | 536.7 | 615.4 | 572.1 | 460.2 | 481.2 | 627.1 | 940.3 | 411.7 | 461.8 | 532.7 | 868.4 | 627.2 | 674.2 | 1,071.6 | 877 | 610 | 629.6 | 1,077.8 | 943.2 | 556.8 | 602.1 | 936.7 | 1,413.4 | 529.7 | 563 | 920.9 | 1,522.8 | 426.1 | 878.9 | 630.2 | 757.2 | 695.9 | 1,174.5 | 931.6 | 681.3 | 592 | 398.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 608.7 | 591.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Expenses | 454.5 | 64.9 | 1,046.3 | 437.9 | 438.3 | 427.9 | 392.2 | 404.1 | 408.9 | 561.1 | 381.4 | 375.7 | 375.1 | 362.3 | 339.4 | 335.7 | 338.9 | 328.2 | 322.1 | 317.7 | 316.6 | 300.7 | 299.3 | 292.3 | 291.6 | 290 | 283.6 | 280.1 | 274.4 | 265.2 | 263.8 | 256.3 | 257.4 | 252.1 | 249.5 | 247.7 | 244.2 | 241.3 | 241.3 | 239.6 | 235.1 | 229.8 | 226.5 | 135.4 | 134.5 | 126.5 | 130.4 | 128.6 | 127.7 | 79.3 | 126.4 | 126.1 | 125 | (673.8) | 122.2 | 120.5 | 117.9 | 459.7 | 408.4 | 409.5 | 423.1 | 413.1 | 422.4 | 373.4 | 485.8 | 375.5 | 355.8 | 362.8 | 384.1 | 829.5 | 273.3 | 353.9 | 315.2 | 682.6 | 474.1 | 569.1 | 887.1 | 738.4 | 478.8 | 522.5 | 886.2 | 765.4 | 428.4 | 512.2 | 769.9 | 1,261.8 | 429.2 | 488.6 | 737.8 | 1,371.4 | 333.5 | 704.5 | 517.9 | 590.3 | 592.2 | 990.7 | 842.7 | 546.6 | 489.9 | 309.5 |
| Operating Expenses | 1,063.2 | 656.4 | 1,046.3 | 437.9 | 438.3 | 427.9 | 392.2 | 404.1 | 408.9 | 561.1 | 381.4 | 375.7 | 375.1 | 362.3 | 339.4 | 335.7 | 338.9 | 328.2 | 322.1 | 317.7 | 316.6 | 300.7 | 299.3 | 292.3 | 291.6 | 290 | 283.6 | 280.1 | 274.4 | 265.2 | 263.8 | 256.3 | 257.4 | 252.1 | 249.5 | 247.7 | 244.2 | 241.3 | 241.3 | 239.6 | 235.1 | 229.8 | 226.5 | 135.4 | 134.5 | 126.5 | 130.4 | 128.6 | 127.7 | 79.3 | 126.4 | 126.1 | 125 | (673.8) | 122.2 | 120.5 | 117.9 | 459.7 | 408.4 | 409.5 | 423.1 | 413.1 | 422.4 | 373.4 | 485.8 | 375.5 | 355.8 | 362.8 | 384.1 | 829.5 | 273.3 | 353.9 | 315.2 | 682.6 | 474.1 | 569.1 | 887.1 | 738.4 | 478.8 | 522.5 | 886.2 | 765.4 | 428.4 | 512.2 | 769.9 | 1,261.8 | 429.2 | 488.6 | 737.8 | 1,371.4 | 333.5 | 704.5 | 517.9 | 590.3 | 592.2 | 990.7 | 842.7 | 546.6 | 489.9 | 309.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 980 | 582.9 | 449.6 | 404.9 | 937.5 | 590.9 | 383.7 | 364.8 | 813.4 | 341.4 | 472 | 425.3 | 669.3 | 380.4 | 404.2 | 408.2 | 731.4 | 326.8 | 390 | 368.8 | 629.3 | 370.5 | 370.2 | 338.8 | 626.6 | 363.1 | 310.9 | 314.6 | 542.8 | 289.8 | 302.7 | 330.8 | 545.1 | 412.1 | 393.6 | 362.2 | 617.3 | 361.7 | 399 | 332.1 | 589.3 | 380.2 | 345.7 | 165.8 | 358.8 | 243.5 | 246.1 | 240.7 | 381.8 | 271.6 | 258 | 229.5 | 321 | 201.4 | 280.6 | 222.6 | 295.7 | 193 | 224.3 | 174.4 | 295.6 | 215.7 | 203 | 163.3 | 229.7 | 196.6 | 104.9 | 119.2 | 243 | 110.8 | (18.4) | 108.2 | 58.9 | 185.8 | 153.1 | 105.1 | 184.5 | 138.6 | 131.2 | 107.1 | 191.6 | 177.8 | 128.4 | 89.7 | 166.3 | 151.6 | (49.8) | 73.4 | 181.7 | 151.4 | 116.3 | 174.4 | 112.3 | 166.9 | 103.7 | 183.8 | 88.9 | 134.7 | 102.1 | 88.6 |
| Interest Expense | 228.5 | 227.7 | 223.6 | 220.8 | 223 | 201.3 | 204.2 | 200.6 | 192 | 193.5 | 182.5 | 178.7 | 172.2 | 150.2 | 127.5 | 119.8 | 117.6 | 113.6 | 118 | 120 | 119.5 | 117.9 | 122 | 124.4 | 129.4 | 127.2 | 125.8 | 124.1 | 124.4 | 117.9 | 112 | 108.5 | 106.7 | 105.3 | 103.8 | 101.9 | 104.7 | 102.6 | 99.1 | 100.1 | 100.9 | 105.8 | 103.2 | 61.8 | 59.4 | 59.8 | 60.4 | 59 | 62.3 | 61.8 | 62 | 63.3 | 65 | 66.9 | 60.9 | 123 | 58.9 | 58.2 | 56.8 | 57.4 | 63.4 | 51.5 | 52.5 | 53 | 49.4 | 37.7 | 38.4 | 39.8 | 40.8 | 0 | 38.8 | 35.4 | 39.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,359.8 | 924.2 | 901.6 | 852.2 | 1,369.1 | 1,076.7 | 814.9 | 788.8 | 1,235.7 | 758.1 | 878.8 | 831.1 | 1,059.4 | 746 | 782.9 | 750.6 | 1,090.8 | 633 | 729.1 | 716 | 966.1 | 644 | 681 | 662.8 | 911.1 | 641.1 | 605.2 | 605 | 836.2 | 554.3 | 575.3 | 597.6 | 794 | 668 | 650.4 | 614.8 | 869.5 | 601.8 | 640.3 | 589.5 | 852.4 | 617.2 | 573.3 | 314 | 485.2 | 364.5 | 373.4 | 369.1 | 503.9 | 395.2 | 380.1 | 352.1 | 440.2 | 396.4 | 401.1 | 402.1 | 417.9 | 432.4 | 306.9 | 259.4 | 379.8 | 324.8 | 228 | 201.6 | 324.2 | 303.2 | 219.5 | 230.4 | 351.2 | 195.3 | 245.4 | 209.9 | 322 | 265.6 | 249.7 | 194.9 | 279.5 | 221.6 | 222.8 | 202.8 | 276.6 | 266.4 | 222.9 | 185.3 | 254.9 | 247.2 | 181.6 | 166.8 | 277.8 | 247.4 | 190.8 | 293 | 217 | 264.5 | 207.4 | 289.9 | 205.6 | 262.8 | 185.4 | 202.0 |
| EBIT | 980 | 547.9 | 528.2 | 483.3 | 1,009.2 | 732.7 | 474.4 | 452.2 | 902.3 | 433.6 | 558.5 | 517.2 | 753.9 | 461.4 | 502.6 | 471 | 812.7 | 357.9 | 457.5 | 449.8 | 704.7 | 394.7 | 436 | 420.3 | 672 | 404.9 | 371.4 | 375.1 | 609.8 | 336.6 | 362.5 | 390.9 | 585.4 | 462.9 | 449.2 | 362.2 | 614.7 | 408.7 | 444.8 | 395.4 | 660.5 | 424.6 | 396.8 | 206.2 | 377.9 | 258 | 267 | 266.3 | 400.2 | 292.6 | 280.2 | 252.6 | 342 | 301.9 | 306.7 | 308.9 | 327.3 | 344.9 | 224.3 | 174.4 | 295.6 | 245 | 147.8 | 116.1 | 249.8 | 216.5 | 129.5 | 140.2 | 263.6 | 110.8 | 159.9 | 127.9 | 239.6 | 185.8 | 153.1 | 105.1 | 184.5 | 138.6 | 131.2 | 107.1 | 191.6 | 177.8 | 128.4 | 89.9 | 166.8 | 151.6 | 100.5 | 74.4 | 183.1 | 151.4 | 92.6 | 174.4 | 112.3 | 166.9 | 103.7 | 183.8 | 88.9 | 134.7 | 102.1 | 88.6 |
| Income Before Tax | 859.2 | 320.2 | 304.6 | 262.5 | 786.2 | 514.2 | 270.2 | 251.6 | 710.3 | 240.1 | 376 | 338.5 | 581.7 | 311.2 | 375.1 | 351.2 | 695.1 | 244.3 | 339.5 | 329.8 | 585.2 | 276.8 | 314 | 295.9 | 542.6 | 277.7 | 245.6 | 251 | 485.4 | 218.7 | 250.5 | 282.4 | 478.7 | 357.6 | 345.4 | 315.2 | 570.2 | 306.1 | 345.7 | 295.3 | 559.6 | 317.6 | 293 | 144.1 | 318.2 | 198.2 | 206.6 | 207.3 | 337.9 | 230.8 | 218.2 | 189.3 | 277 | 152.5 | 245.8 | 185.9 | 268.4 | 170.5 | 199.4 | 146.6 | 260.2 | 193.5 | 175.3 | 135.1 | 201.7 | 178.8 | 91.8 | 101.1 | 222.8 | 160.4 | 121.7 | 92.8 | 200.8 | 157.5 | 136.3 | 93.4 | 165.7 | 113.4 | 114.6 | 92.2 | 167.3 | 139.9 | 105.8 | 65.3 | 142 | 136.4 | (99.1) | 33 | 132.2 | 110.8 | 74.2 | 117.4 | 71.2 | 69.3 | 76.7 | 131 | 68.6 | 79.1 | 50.9 | 82.8 |
| Income Tax Expense | 53.1 | 3.4 | 34.4 | 19.5 | 60.7 | 61.1 | 31.6 | 41.6 | 87.7 | 21.6 | 60.4 | 48.5 | 74.1 | 59 | 73.4 | 63.4 | 127.1 | 20.5 | 50.8 | 54.1 | 74.9 | 37.2 | 46.9 | 53.8 | 90 | 33.5 | 11.3 | 15.2 | 65 | 13.4 | 17 | 51.1 | 88.3 | (75.3) | 129.7 | 115.8 | 213.3 | 111.4 | 128.4 | 113.6 | 213.1 | 137.7 | 110.5 | 63.2 | 122.4 | 76.8 | 80.3 | 74.3 | 130.3 | 86.5 | 80.7 | 70.3 | 100.4 | 53.7 | 89.7 | 66.6 | 96.3 | 56.4 | 69.6 | 48.6 | 89.3 | 67.9 | 63 | 47.6 | 71.9 | 65.2 | 33.1 | 37.7 | 81.3 | 60.3 | 44.7 | 34.5 | 77.6 | 62.9 | 53.2 | 35.7 | 64.6 | 35.8 | 43.8 | 32.5 | 62.9 | 48.9 | 40 | 8.3 | 52.1 | 51.3 | (32.9) | 12.1 | 49.8 | 38.7 | 24.9 | 43.7 | 25.8 | 32.1 | 30.6 | 53.7 | 39.7 | 34.5 | 20.8 | 32.2 |
| Net Income | 804.7 | 316.9 | 271.3 | 245.7 | 724.5 | 453.8 | 240.4 | 211.6 | 622.6 | 218.8 | 316.3 | 290 | 507.8 | 253 | 302 | 287.5 | 565.9 | 224.2 | 290 | 276 | 510.1 | 239 | 266.8 | 241.6 | 452.5 | 243.9 | 234.3 | 235.7 | 420.1 | 205 | 233.2 | 231 | 390.1 | 432.6 | 215.4 | 199.1 | 356.6 | 194.4 | 217 | 181.4 | 346.2 | 181.1 | 182.5 | 80.9 | 195.8 | 121.4 | 126.3 | 133 | 207.6 | 144.3 | 137.5 | 119 | 176.6 | 98.8 | 156.1 | 119.3 | 172.1 | 116 | 129.8 | 109.5 | 170.9 | 125.9 | 112.2 | 88.7 | 129.7 | 118.7 | 58.5 | 63.7 | 141.5 | 100.4 | 77.5 | 58 | 123.2 | 94.3 | 82.9 | 57.5 | 100.9 | 77 | 70.8 | 62.9 | 105.7 | 90.6 | 66.2 | 62 | 89.9 | 92.6 | 84.4 | 38.6 | 90.8 | 72.1 | 49.3 | 73.7 | 45.4 | 37.2 | 46.1 | 87.8 | 28.9 | 44.6 | 30.1 | 50.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.47 | 0.97 | 0.84 | 0.77 | 2.28 | 1.43 | 0.76 | 0.67 | 1.97 | 0.69 | 1.00 | 0.92 | 1.61 | 0.80 | 0.96 | 0.91 | 1.79 | 0.71 | 0.92 | 0.88 | 1.62 | 0.76 | 0.85 | 0.77 | 1.43 | 0.77 | 0.74 | 0.75 | 1.33 | 0.65 | 0.74 | 0.73 | 1.24 | 1.37 | 0.68 | 0.63 | 1.13 | 0.62 | 0.69 | 0.57 | 1.10 | 0.57 | 0.58 | 0.36 | 0.87 | 0.54 | 0.56 | 0.59 | 0.92 | 0.64 | 0.61 | 0.52 | 0.77 | 0.43 | 0.68 | 0.52 | 0.75 | 0.50 | 0.56 | 0.47 | 0.73 | 0.54 | 0.48 | 0.38 | 0.56 | 0.51 | 0.25 | 0.27 | 0.61 | 0.43 | 0.33 | 0.25 | 0.53 | 0.40 | 0.36 | 0.25 | 0.43 | 0.33 | 0.31 | 0.27 | 0.45 | 0.39 | 0.28 | 0.27 | 0.39 | 0.40 | 0.36 | 0.17 | 0.39 | 0.30 | 0.21 | 0.32 | 0.20 | 0.16 | 0.20 | 0.37 | 0.12 | 0.19 | 0.13 | 0.21 |
| EPS (Diluted) | 2.45 | 0.97 | 0.83 | 0.76 | 2.27 | 1.43 | 0.76 | 0.67 | 1.97 | 0.69 | 1.00 | 0.92 | 1.61 | 0.80 | 0.96 | 0.91 | 1.79 | 0.71 | 0.92 | 0.87 | 1.61 | 0.76 | 0.84 | 0.76 | 1.43 | 0.77 | 0.74 | 0.74 | 1.33 | 0.65 | 0.74 | 0.73 | 1.23 | 1.36 | 0.68 | 0.63 | 1.12 | 0.61 | 0.68 | 0.57 | 1.09 | 0.57 | 0.58 | 0.35 | 0.86 | 0.53 | 0.56 | 0.58 | 0.91 | 0.63 | 0.60 | 0.52 | 0.76 | 0.43 | 0.67 | 0.51 | 0.74 | 0.50 | 0.55 | 0.46 | 0.72 | 0.53 | 0.48 | 0.38 | 0.55 | 0.50 | 0.25 | 0.27 | 0.60 | 0.43 | 0.33 | 0.25 | 0.52 | 0.40 | 0.35 | 0.25 | 0.43 | 0.32 | 0.30 | 0.27 | 0.45 | 0.38 | 0.28 | 0.26 | 0.38 | 0.39 | 0.36 | 0.16 | 0.38 | 0.30 | 0.21 | 0.32 | 0.20 | 0.16 | 0.20 | 0.37 | 0.12 | 0.18 | 0.13 | 0.21 |
| Shares Outstanding | 325.6 | 325.4 | 323.5 | 319.3 | 318.2 | 317.1 | 316.2 | 315.9 | 315.6 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.5 | 315.5 | 315.5 | 315.5 | 315.5 | 315.6 | 315.6 | 315.6 | 315.6 | 315.6 | 315.6 | 315.6 | 315.7 | 315.7 | 315.7 | 227.5 | 225.5 | 225.5 | 225.5 | 225.5 | 225.8 | 226.2 | 226.8 | 228.4 | 228.9 | 229.5 | 230.4 | 230.4 | 230.5 | 230.9 | 232.2 | 233.7 | 233.7 | 233.7 | 233.8 | 233.8 | 233.8 | 233.8 | 233.8 | 233.8 | 233.8 | 233.8 | 233.8 | 233.8 | 233.8 | 233.8 | 233.8 | 233.8 | 234 | 234 | 234 | 234 | 234 | 234 | 234 | 234 | 234 | 234 | 234.8 | 236 | 237 | 237 | 233.4 | 232.4 | 230.6 | 230.2 | 237 | 237.4 | 237.4 | 243.8 | 241.6 | 239.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 45.6 | 27.6 | 51.1 | 23 | 82.2 | 9.8 | 322.5 | 224 | 38.9 | 42.9 | 45.9 | 54.7 | 35.7 | 28.9 | 28.5 | 30.3 | 33.8 | 16.3 | 26 | 35 | 26.1 | 24.8 | 13.1 | 13.3 | 15.4 | 37.5 | 20 | 37.9 | 30.6 | 84.5 | 14.5 | 29.8 | 48.1 | 38.9 | 18.1 | 36.5 | 45.7 | 37.5 | 25 | 32.1 | 34.7 | 10.5 | 12.8 | 20.9 | 12.5 | 17.1 | 500 | 21.4 | 17.8 | 53.5 | 38.2 | 30.5 | 43.6 | 36.5 | 72.2 | 70 | 59.1 | 40.5 | 46.3 | 27.4 | 24.7 | 73.5 | 40.1 | 35.4 | 118.9 | 16.6 | 22.4 | 14.1 | 20.5 | 19.6 | 35.8 | 68 | 64.8 | 10.7 | 7.3 | 14.1 | 24 | 23.6 | 15.6 | 14.4 | 16.8 | 9 | 33.2 | 22.6 | 37.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,914.4 | 2,062.7 | 1,269.5 | 1,496.4 | 1,812.4 | 1,669.3 | 1,175.5 | 1,242.7 | 1,557 | 1,503.2 | 1,243.2 | 1,315.1 | 1,780.6 | 1,818.4 | 1,321.8 | 1,581.9 | 1,635.7 | 1,505.7 | 1,243.2 | 1,396.3 | 1,676.6 | 1,202.8 | 911.8 | 957.9 | 1,176.9 | 1,176.5 | 911.8 | 1,004.3 | 1,430.1 | 1,280.9 | 1,017.3 | 1,086.1 | 1,356.8 | 1,350.7 | 948 | 1,004.3 | 1,191.4 | 1,241.7 | 871.5 | 914.9 | 1,088.1 | 317.3 | 407.3 | 298.7 | 354.3 | 527.6 | 320.7 | 329.2 | 446.1 | 473.5 | 517 | 637.2 | 688.3 | 439.1 | 531.6 | 594.1 | 819.7 | 802.4 | 621.6 | 491 | 366.2 | 376.9 | 291.9 | 305.9 | 304.8 | 320.6 | 265.7 | 263.1 | 282.1 | 287 | 207.7 | 229.3 | 281.2 | 307.3 | 222.1 | 243.7 | 280.3 | 290.3 | 224.2 | 223 | 232.6 | 242.8 | 196.7 | 222.8 | 241.7 |
| Inventory | 612.3 | 803.4 | 842.8 | 703 | 576 | 813.2 | 789.9 | 695.8 | 608.6 | 775.2 | 749.9 | 603.7 | 523.5 | 807.1 | 924.6 | 572.2 | 368.8 | 635.8 | 645.7 | 452.7 | 353.5 | 528.6 | 573.4 | 467.7 | 391.1 | 549.8 | 593.3 | 461.4 | 330.1 | 548.2 | 608.5 | 466.6 | 376 | 539 | 672.2 | 510 | 417.1 | 587.6 | 654.3 | 494.5 | 470.7 | 390.2 | 337 | 379.3 | 314.5 | 251.3 | 410.3 | 312.8 | 227.1 | 514.8 | 449.6 | 373.5 | 455.1 | 439.6 | 422.6 | 338 | 283.4 | 381.7 | 425.9 | 363.9 | 196.1 | 231.6 | 234.6 | 209.9 | 172.4 | 199 | 194.9 | 187.7 | 171.5 | 197.2 | 182.3 | 159.7 | 147 | 184.4 | 184.1 | 151.4 | 129.2 | 153.7 | 166.6 | 155.3 | 136.1 | 158.9 | 164.7 | 144.4 | 123.8 |
| Other Current Assets | 203 | 0 | 0 | 116.3 | 224.9 | 121.9 | 156.1 | 186.4 | 186.2 | 223.7 | 206.2 | 226.2 | 280.8 | 261.7 | 339.6 | 231.6 | 351.4 | 253.4 | 298.3 | 110.4 | 40.5 | 63.4 | 59.4 | 64.2 | 61.9 | 68 | 81.8 | 80.3 | 50.3 | 77.2 | 61.8 | 49.3 | 34 | 74.9 | 43 | 47.3 | 39.3 | 97.5 | 49.5 | 89.1 | 59.5 | 344.3 | 397.7 | 542.1 | 428.4 | 505.3 | 247.7 | 1,227.4 | 1,265.7 | 394.2 | 267.1 | 325.5 | 152.7 | 606.2 | 601.1 | 611.9 | 617.6 | 639 | 505.4 | 402.6 | 99.5 | 123.9 | 73.1 | 79.9 | 77.3 | 71.9 | 61.6 | 81.9 | 104.2 | 69.5 | 55.3 | 92.5 | 63.6 | 63.5 | 52 | 78.2 | 68.3 | 63.9 | 63.4 | 90.2 | 72.3 | 68.3 | 55.2 | 75.9 | 62.2 |
| Total Current Assets | 2,981 | 2,893.7 | 2,163.4 | 2,599.1 | 2,943.3 | 2,911.7 | 2,619.2 | 2,584.1 | 2,604.6 | 2,795.7 | 2,443.6 | 2,457.6 | 2,838.5 | 3,187.7 | 2,771 | 2,642.5 | 2,562.6 | 2,656.7 | 2,408.9 | 2,278.1 | 2,355.5 | 2,083 | 1,727.2 | 1,713.4 | 1,845.3 | 2,093.6 | 1,773 | 1,838.7 | 2,008.3 | 2,247.6 | 1,839.7 | 1,810.4 | 1,980.8 | 2,213.5 | 1,823.3 | 1,779.7 | 1,855.3 | 2,168.7 | 1,817.7 | 1,765.9 | 1,896.4 | 1,273 | 1,319.9 | 1,461.7 | 1,300.1 | 1,532.8 | 1,478.7 | 1,890.8 | 1,956.7 | 1,436 | 1,271.9 | 1,366.7 | 1,339.7 | 1,521.4 | 1,627.5 | 1,614 | 1,779.8 | 1,863.6 | 1,599.2 | 1,284.9 | 686.4 | 805.9 | 639.7 | 631.1 | 673.4 | 608.1 | 544.6 | 546.8 | 578.3 | 573.3 | 481.1 | 549.5 | 556.6 | 565.9 | 465.5 | 487.4 | 501.8 | 531.5 | 469.8 | 482.9 | 457.8 | 479 | 449.8 | 465.7 | 465.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 38,707 | 38,278.1 | 37,354.2 | 36,060.8 | 35,447.8 | 34,645.4 | 32,852.9 | 32,263.8 | 31,729.8 | 31,581.5 | 31,467.5 | 31,010.4 | 30,379.4 | 29,113.8 | 28,575.3 | 27,626.2 | 27,110.2 | 26,982.4 | 26,622.7 | 26,266.4 | 25,994.4 | 25,707.4 | 24,551.7 | 24,171.8 | 23,797.1 | 23,620.1 | 23,035.1 | 22,535.8 | 22,193.3 | 22,000.9 | 21,663.7 | 21,078.4 | 21,466.3 | 21,347 | 20,882.9 | 20,524.3 | 19,990.2 | 19,915.5 | 19,612.2 | 19,398.9 | 19,259 | 9,290 | 9,237.2 | 9,070.5 | 8,751.8 | 8,600.4 | 7,281.6 | 5,887.8 | 5,843.2 | 5,926.1 | 4,978.8 | 5,035.2 | 4,398.8 | 4,304.9 | 4,076.8 | 3,955.1 | 3,933 | 4,152.4 | 4,325.9 | 4,456.9 | 3,889.7 | 3,846.6 | 3,858.9 | 3,799 | 3,232.7 | 3,238.4 | 3,263.9 | 3,198.2 | 3,163.5 | 3,185 | 3,180.3 | 3,043.7 | 3,063.4 | 3,057.9 | 2,971 | 2,913.9 | 2,906.7 | 2,910.6 | 2,878.9 | 2,947.5 | 2,927.8 | 2,940.7 | 2,894.8 | 2,857.6 | 2,840 |
| Goodwill | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,053.5 | 3,053.5 | 3,053.5 | 3,046.2 | 3,046.2 | 3,046.2 | 3,046.2 | 2,999.1 | 441.9 | 441.9 | 441.9 | 441.9 | 441.9 | 441.9 | 441.9 | 441.9 | 473.5 | 835.2 | 833.2 | 688.3 | 832.2 | 837.3 | 594.1 | 819.7 | 802.4 | 0 | 491 | 0 | 376.9 | 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 | 0 | 580.3 | 595 | 0 | 34.5 | 34.5 | 0 | 29.3 | 34.5 | 34.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,369.5 | 2,280.4 | 2,268.8 | 2,200.1 | 2,149 | 2,108.9 | 2,080.8 | 2,055.8 | 2,027.1 | 2,005.9 | 1,983.8 | 1,955.9 | 1,921.7 | 1,909.2 | 1,875.9 | 1,837.2 | 1,818.2 | 1,789.4 | 1,791.3 | 1,782 | 1,773.6 | 1,764.3 | 1,750.4 | 1,744.7 | 1,717.7 | 1,720.8 | 1,720.4 | 1,696.5 | 1,670.6 | 1,665.3 | 1,613.7 | 1,596.6 | 1,598.9 | 1,553.4 | 1,560.8 | 1,544 | 1,513.3 | 1,443.9 | 1,544.5 | 1,513 | 1,510 | 362.8 | 358.9 | 358.7 | 442.3 | 469.5 | 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 |
| Other Non-Current Assets | 4,623.7 | (2,280.4) | (2,268.8) | 4,611.5 | 4,604.7 | 4,609.9 | 4,590.8 | 4,596.4 | 4,478.4 | 4,469.3 | 4,494 | 4,542.6 | 4,603.5 | 4,608.6 | 4,486 | 4,448.4 | 4,430.7 | 4,507.2 | 4,525.2 | 4,415.6 | 4,424.3 | 4,420.6 | 4,339.9 | 4,359.3 | 4,419.3 | 4,464.5 | 4,795.9 | 4,810.5 | 4,812.1 | 4,509.2 | 4,392.5 | 4,399.4 | 3,686.8 | 3,423.1 | 3,692.5 | 3,658.1 | 3,611.6 | 3,548.9 | 3,422.9 | 3,451.3 | 3,440.1 | 1,325.8 | 1,363.6 | 1,352.2 | 1,362.2 | 1,366.5 | 2,560 | 1,707.9 | 1,710.1 | 1,706.5 | 2,137.6 | 1,065.1 | 1,790.4 | 1,604 | 1,598 | 1,754.2 | 1,880 | 1,563.2 | 2,681.9 | 1,777.6 | 1,621.9 | 1,324.9 | 1,433.7 | 1,386.5 | 1,588.3 | 1,515.3 | 1,372.5 | 1,368.7 | 1,321 | 1,279.4 | 1,288.5 | 1,211.8 | 1,203.5 | 1,187 | 1,169.3 | 1,151.1 | 1,129.2 | 1,118.6 | 1,106.6 | 1,010.6 | 999 | 988.6 | 996 | 991.8 | 969.8 |
| Total Non-Current Assets | 48,753 | 41,911.2 | 41,002 | 45,925.2 | 45,288.8 | 44,451.5 | 42,577.3 | 41,998.1 | 41,322.6 | 41,144 | 40,998.1 | 40,561.7 | 39,957.4 | 38,684.4 | 37,990 | 36,964.6 | 36,411.9 | 36,331.8 | 35,992 | 35,516.8 | 35,245.1 | 34,945.1 | 33,694.8 | 33,328.6 | 32,986.9 | 32,858.2 | 32,604.2 | 32,095.6 | 31,728.8 | 31,228.2 | 30,722.7 | 30,127.2 | 29,804.8 | 29,377 | 29,189.7 | 28,779.9 | 28,161.3 | 27,954.5 | 27,625.8 | 27,409.4 | 27,208.2 | 11,420.5 | 11,401.6 | 11,236.2 | 10,998.2 | 10,878.3 | 10,283.5 | 8,037.6 | 7,995.2 | 8,589.7 | 7,951.6 | 7,781.7 | 7,025.2 | 6,741.1 | 6,512.1 | 6,525.2 | 6,634.1 | 6,542.5 | 7,007.8 | 7,126.1 | 5,511.6 | 5,427.2 | 5,292.6 | 5,185.5 | 4,821 | 4,753.7 | 4,636.4 | 4,566.9 | 4,484.5 | 4,464.4 | 4,468.8 | 4,255.5 | 4,266.9 | 4,244.9 | 4,140.3 | 4,065 | 4,035.9 | 4,029.2 | 3,985.5 | 3,958.1 | 3,926.8 | 3,929.3 | 3,890.8 | 3,849.4 | 3,809.8 |
| Total Assets | 51,734 | 51,518.3 | 49,808.9 | 48,524.3 | 48,232.1 | 47,363.2 | 45,196.5 | 44,582.2 | 43,927.2 | 43,939.7 | 43,441.7 | 43,019.3 | 42,795.9 | 41,872.1 | 40,761 | 39,607.1 | 38,974.5 | 38,988.5 | 38,400.9 | 37,794.9 | 37,600.6 | 37,028.1 | 35,422 | 35,042 | 34,832.2 | 34,951.8 | 34,377.2 | 33,934.3 | 33,737.1 | 33,475.8 | 32,562.4 | 31,937.6 | 31,785.6 | 31,590.5 | 31,013 | 30,559.6 | 30,016.6 | 30,123.2 | 29,443.5 | 29,175.3 | 29,104.6 | 12,693.5 | 12,721.5 | 12,697.9 | 12,298.3 | 12,411.1 | 11,762.2 | 9,928.4 | 9,951.9 | 10,025.7 | 9,223.5 | 9,148.4 | 8,364.9 | 8,262.5 | 8,139.6 | 8,139.2 | 8,413.9 | 8,406.1 | 8,607 | 8,411 | 6,198.0 | 6,233.1 | 5,932.3 | 5,816.6 | 5,494.4 | 5,361.8 | 5,181 | 5,113.7 | 5,062.8 | 5,037.7 | 4,949.9 | 4,805 | 4,823.5 | 4,810.8 | 4,605.8 | 4,552.4 | 4,537.7 | 4,560.7 | 4,455.3 | 4,441 | 4,384.6 | 4,408.3 | 4,340.6 | 4,315.1 | 4,275.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 830.8 | 1,140.1 | 917 | 816.5 | 791.5 | 1,137.1 | 740.7 | 799.9 | 640.9 | 896.6 | 867.7 | 748.5 | 680 | 1,198.1 | 1,158 | 1,078.2 | 693.7 | 1,005.7 | 872.8 | 744.6 | 656 | 880.7 | 751.3 | 696.6 | 597.9 | 908.1 | 769 | 715.6 | 674.1 | 876.4 | 690.4 | 681 | 592.8 | 859.9 | 743.9 | 724.1 | 582.3 | 861.5 | 663.5 | 620.5 | 584.4 | 270.5 | 279 | 290.6 | 279.3 | 303.9 | 364.5 | 227.9 | 214.4 | 248.7 | 317 | 355.4 | 317.6 | 276 | 233.9 | 271.9 | 321.6 | 427 | 292.7 | 305 | 191.2 | 174 | 155.6 | 162.2 | 139.9 | 187.5 | 134.3 | 144.3 | 162 | 148.6 | 116.6 | 129.4 | 115.7 | 148.4 | 108 | 83.9 | 90.6 | 108.5 | 80.5 | 70 | 79.8 | 91.8 | 84.6 | 79.9 | 84.3 |
| Short-Term Debt | 2,565.6 | 3,444.1 | 3,162 | 3,060.7 | 4,057 | 2,845.6 | 2,420.7 | 1,918.7 | 3,214.7 | 3,285.1 | 2,262.2 | 2,467.8 | 2,069.4 | 2,528.3 | 1,426.7 | 1,803.5 | 1,613.4 | 1,988 | 2,005.6 | 1,918.1 | 2,367.4 | 2,554.6 | 1,367.2 | 2,106.5 | 1,521.5 | 1,517.7 | 1,379 | 2,029.2 | 1,511.2 | 1,805.1 | 2,157.7 | 1,663.5 | 2,158.2 | 2,286.7 | 1,702.8 | 1,483.2 | 828.4 | 1,017.4 | 878.8 | 1,023.6 | 1,048.8 | 1,013.7 | 520.7 | 1,120.8 | 1,053.2 | 803.6 | 1,113.6 | 777.6 | 745.6 | 757 | 646.8 | 708.7 | 993.4 | 1,082.3 | 627.1 | 695.6 | 842 | 1,441.5 | 2,068.3 | 1,884 | 439.6 | 576.6 | 465.2 | 403.8 | 289.5 | 406 | 324 | 248.8 | 382.7 | 410 | 384.6 | 286.6 | 244.1 | 259.5 | 226.3 | 179.7 | 167.7 | 208.8 | 262.8 | 293.7 | 231.2 | 284.6 | 246.5 | 221.8 | 186.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 728.9 | 1,589.5 | 971.3 | 820.4 | 1,014.4 | 859.2 | 645.6 | 773 | 854.1 | 933.1 | 943.8 | 880.6 | 1,016.4 | 811.9 | 614.1 | 936.1 | 957.3 | 680.9 | 814.2 | 711.2 | 568.5 | 530.7 | 547.6 | 519.9 | 599.7 | 550.8 | 503.4 | 457.9 | 578.7 | 464.8 | 393.9 | 364.5 | 747.5 | 553.6 | 442.6 | 440 | 421.3 | 388.9 | 240.2 | 358.5 | 375.3 | 368.5 | 455.6 | 482.7 | 488.5 | 598.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Total Current Liabilities | 4,389.4 | 6,173.7 | 5,050.3 | 4,697.6 | 5,862.9 | 4,841.9 | 4,009.4 | 3,491.6 | 4,709.7 | 5,114.8 | 4,073.7 | 4,096.9 | 3,765.8 | 4,611 | 3,369.7 | 3,817.8 | 3,264.4 | 3,753 | 3,692.6 | 3,373.9 | 3,714.9 | 4,148.1 | 2,840 | 3,484.6 | 2,847.7 | 3,182.7 | 2,818.4 | 3,362 | 2,889.9 | 3,331.7 | 3,602.5 | 3,053.2 | 3,605.9 | 3,869.3 | 3,026.1 | 2,787.3 | 2,054.6 | 2,431.6 | 2,025.5 | 2,137.1 | 2,229.8 | 1,652.7 | 1,255.3 | 1,881.9 | 1,821 | 1,705.8 | 2,059.5 | 1,497.8 | 1,541.5 | 1,388.1 | 1,294.6 | 1,462.5 | 1,625.9 | 1,731.7 | 1,193.2 | 1,240 | 1,485.9 | 2,208.7 | 2,684.7 | 2,485.1 | 831.2 | 898.6 | 792.7 | 718.5 | 629.4 | 735.2 | 626.9 | 547.8 | 723.9 | 709.6 | 613.2 | 535.8 | 517.3 | 527 | 440.9 | 381.6 | 399.5 | 436.1 | 454.6 | 477 | 446.2 | 474.4 | 415.5 | 411.3 | 383.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 19,381.8 | 18,498.1 | 17,663.3 | 17,110.4 | 16,161.8 | 17,178.1 | 16,889.2 | 16,907.8 | 15,375.8 | 15,366.9 | 15,956.5 | 15,608.3 | 15,827.3 | 14,583 | 14,910.7 | 13,523.4 | 13,514.3 | 13,472.4 | 12,678.1 | 12,695.7 | 12,317.7 | 11,672.8 | 11,652.5 | 10,721.6 | 11,194.7 | 11,171.4 | 10,897.3 | 9,921 | 10,326.7 | 9,994 | 9,119 | 9,209.3 | 8,617.5 | 8,746.6 | 8,785.8 | 8,799.7 | 9,143.6 | 9,158.2 | 9,088.1 | 8,902.1 | 8,955.8 | 3,942.6 | 4,396.1 | 3,875.8 | 3,820.1 | 4,083.4 | 3,493.4 | 3,367.2 | 3,357.9 | 3,570.5 | 3,370.5 | 3,220.5 | 3,030.5 | 3,037.2 | 3,495.1 | 3,388.1 | 3,408.1 | 2,732.7 | 2,290.6 | 2,291.5 | 2,135.5 | 2,134.6 | 1,989 | 1,979.4 | 1,766.4 | 1,749 | 1,695.4 | 1,725.3 | 1,531.9 | 1,532.4 | 1,488.4 | 1,407.4 | 1,409.3 | 1,416.1 | 1,330.6 | 1,359.1 | 1,355.9 | 1,367.6 | 1,249.7 | 1,253.1 | 1,249.7 | 1,283.7 | 1,280.6 | 1,284.2 | 1,281.4 |
| Deferred Tax Liabilities | 5,967.2 | 5,891.7 | 5,814.3 | 5,739.5 | 5,577.2 | 5,514.7 | 5,322.2 | 5,265.4 | 5,120 | 4,918.5 | 4,832.2 | 4,774 | 4,703.2 | 4,625.6 | 4,524.9 | 4,493.1 | 4,426.2 | 4,308.5 | 4,295.8 | 4,269.6 | 4,214.1 | 4,059.8 | 3,974.7 | 3,945.9 | 3,870 | 3,769.3 | 3,613.8 | 3,598.1 | 3,459.9 | 3,388.1 | 3,172.1 | 3,117.1 | 3,069.9 | 2,999.8 | 5,616 | 5,416.1 | 5,287.4 | 5,146.6 | 5,067 | 4,938.3 | 4,856.5 | 1,039.6 | 1,038.9 | 1,017.9 | 839.7 | 829.4 | 242.7 | 615.3 | 603.7 | 713.5 | 571.2 | 573.4 | 638.9 | 533.4 | 531.4 | 577.4 | 582.3 | 667.9 | 753.1 | 750.1 | 624.3 | 704.8 | 586.2 | 582.1 | 575.9 | 655 | 554.5 | 549.9 | 534.7 | 612.6 | 532.4 | 527.7 | 519.2 | 599.2 | 501.3 | 495.2 | 489.2 | 573.1 | 483.1 | 480.4 | 479 | 569.7 | 477.2 | 471.4 | 482.9 |
| Other Non-Current Liabilities | 6,746.3 | 6,215.8 | 6,587.7 | 6,621 | 6,580 | 6,388.7 | 6,244.6 | 6,177.5 | 5,944.5 | 5,965.7 | 6,118.6 | 6,145.2 | 6,144.9 | 5,882 | 5,985.4 | 5,903.5 | 5,941.3 | 5,900.8 | 6,232.9 | 6,024.6 | 5,979.9 | 6,017.4 | 5,977.9 | 5,973.5 | 6,006.7 | 6,037.1 | 6,358.5 | 6,396.2 | 6,434 | 6,398.9 | 6,300.2 | 6,270 | 6,256 | 5,939.7 | 3,810.2 | 3,818.7 | 3,814 | 3,860.4 | 3,771.5 | 3,761.6 | 3,637.7 | 1,573 | 1,594.4 | 1,536 | 1,681 | 1,730.3 | (3,736.1) | (3,982.5) | (3,961.6) | (4,141.3) | (3,941.7) | (3,793.9) | (3,669.4) | (3,570.6) | (4,026.5) | (3,965.5) | (3,990.4) | (3,319.8) | (3,043.7) | (3,041.6) | (2,759.8) | (2,678.9) | (2,575.2) | (2,561.5) | (2,342.3) | (2,404) | (2,249.9) | (2,275.2) | (2,066.6) | (2,145) | (2,020.8) | (1,935.1) | (1,928.5) | (2,015.3) | (1,831.9) | (1,854.3) | (1,845.1) | (1,940.7) | (1,732.8) | (1,733.5) | (1,728.7) | (1,853.4) | (1,757.8) | (1,755.6) | (1,764.3) |
| Total Non-Current Liabilities | 32,775.3 | 31,291.8 | 30,747.8 | 30,156.6 | 28,942.2 | 29,719.4 | 28,795.9 | 28,696.2 | 26,791.4 | 26,753.4 | 27,267.7 | 26,891 | 27,042.4 | 25,644.5 | 25,795.2 | 24,298.7 | 24,265.6 | 24,122.2 | 23,601.7 | 23,390.6 | 22,918.1 | 22,217.5 | 22,022.9 | 21,064.7 | 21,499.9 | 21,514.5 | 21,372.4 | 20,424 | 20,735.1 | 20,301.4 | 19,117.2 | 19,128.2 | 18,481.5 | 18,229.4 | 18,761.2 | 18,589.1 | 18,806 | 18,731.4 | 18,496.1 | 18,174.3 | 18,026.1 | 7,363.7 | 7,824.4 | 7,218.7 | 6,979.8 | 7,235.3 | 3,493.4 | 3,367.2 | 3,357.9 | 4,287.8 | 3,370.5 | 3,220.5 | 3,669.4 | 4,231 | 4,654 | 4,611 | 4,655 | 3,950 | 3,615 | 3,616 | 3,102 | 2,936 | 2,918 | 2,915 | 2,705 | 2,693 | 2,638 | 2,661 | 2,440 | 2,434 | 2,402 | 2,315 | 2,312 | 2,308 | 2,218 | 2,243 | 2,214 | 2,223 | 2,132 | 2,129 | 2,128 | 1,853.4 | 1,757.8 | 1,755.6 | 1,764.3 |
| Total Liabilities | 37,164.7 | 37,465.5 | 35,798.1 | 34,854.2 | 34,805.1 | 34,561.3 | 32,805.3 | 32,187.8 | 31,501.1 | 31,868.2 | 31,341.4 | 30,987.9 | 30,808.2 | 30,255.5 | 29,164.9 | 28,116.5 | 27,530 | 27,875.2 | 27,294.3 | 26,764.5 | 26,633 | 26,365.6 | 24,862.9 | 24,549.3 | 24,347.6 | 24,697.2 | 24,190.8 | 23,786 | 23,625 | 23,633.1 | 22,719.7 | 22,181.4 | 22,087.4 | 22,098.7 | 21,787.3 | 21,376.4 | 20,860.6 | 21,163 | 20,521.6 | 20,311.4 | 20,255.9 | 9,016.4 | 9,079.7 | 9,100.6 | 8,800.8 | 8,941.1 | 8,697.2 | 7,499.3 | 7,509.2 | 7,636.7 | 6,932.1 | 6,903.1 | 6,195.1 | 6,162.6 | 6,046.6 | 6,050.8 | 6,340.9 | 6,358.9 | 6,300 | 6,100.6 | 3,932.6 | 3,994.9 | 3,911 | 3,834.2 | 3,533.6 | 3,428.2 | 3,264.8 | 3,209.3 | 3,163.8 | 3,144.3 | 3,015.3 | 2,850.9 | 2,828.8 | 2,835 | 2,658.7 | 2,625.1 | 2,613.9 | 2,658.9 | 2,587.3 | 2,606.2 | 2,573.5 | 2,633.2 | 2,600.7 | 2,599.9 | 2,574.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 0 | 0 | 1.2 | 3,467.1 | 0 | 0 | 0 | 0 | 1.2 | 0 | 2,214.9 | 1.2 | 0 | 0 | 0 | 1.2 | 1.2 | 0 | 891.2 | 862.6 | 1.2 | 814.4 | 797.2 | 779.1 | 1.2 | 750.1 | 750.1 | 730.8 | 1.1 | 730.8 | 730.8 | 717.5 | 1.1 | 686.5 | 678 | 678 | 1.1 | 665.1 | 649.9 | 637.6 | 1.1 | 615.4 | 604 | 589.7 |
| Retained Earnings | 8,987.8 | 8,493.5 | 8,467.3 | 8,484.7 | 8,524.4 | 8,083.8 | 7,895.3 | 7,919.2 | 7,971.6 | 7,612.8 | 7,640.4 | 7,570.4 | 7,526.7 | 7,265.3 | 7,242 | 7,169.5 | 7,111.4 | 6,775.1 | 6,764.5 | 6,688.2 | 6,626 | 6,329.6 | 6,290.1 | 6,222.8 | 6,180.7 | 5,927.7 | 5,869.9 | 5,821.7 | 5,772.1 | 5,538.2 | 5,508.1 | 5,449.1 | 5,392.7 | 5,176.8 | 4,908.3 | 4,857 | 4,822 | 4,613.9 | 4,575.8 | 4,515 | 4,489.7 | 0 | 0 | 2,808.8 | 0 | 0 | 0 | 0 | 0 | 1,510.1 | 0 | 0 | 1,359.5 | 0 | 0 | 0 | 2,041.4 | 1,159.7 | 1,283.2 | 1,157.9 | 1,174.8 | 1,170.8 | 1,179 | 1,155.9 | 1,152.4 | 1,144.1 | 1,135.6 | 1,123.8 | 1,137.7 | 1,132.1 | 1,173.3 | 1,192.8 | 1,246.7 | 1,244.1 | 1,230.1 | 1,218.8 | 1,215.3 | 1,193.2 | 1,172.4 | 1,154.4 | 1,143 | 1,118.9 | 1,094.1 | 1,080.7 | 1,075.3 |
| Accumulated Other Comprehensive Income | (7.5) | (7.6) | (7.9) | (7.9) | (7.9) | (7.8) | (7.9) | (7.8) | (7.8) | (7.7) | (7) | (6.9) | (6.9) | (6.8) | (3.2) | (3.2) | (3.2) | (3.2) | (3.6) | (4.6) | (5.7) | (6.8) | (6.4) | (7.3) | (7.1) | (4.1) | (7.1) | (6.6) | (4) | (2.6) | 2.4 | 2.5 | 4.6 | 2.9 | 2.4 | 2.5 | 2.7 | 2.9 | 3.7 | 4.4 | 4.3 | (3,538.9) | (3,524.5) | (0.5) | (3,409.5) | (3,370.4) | 3,034.6 | 2,398.7 | 2,412.3 | 5.6 | 2,261 | (3,593.6) | 0.2 | 2,069.5 | 2,062.6 | 2,058 | (3,766.2) | 22.6 | (3,432.5) | 30.9 | (2.5) | (2.5) | (2.6) | (1.2) | (1.2) | (1.3) | (2,895.1) | (2,878) | (2,782.4) | (2,700.8) | (2,643.8) | (2,569.4) | (2,485.3) | (2,442) | (2,393.7) | (2,352.3) | (2,323.2) | (2,288.1) | (2,257.3) | (2,223) | (2,184.6) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 14,161.4 | 13,644 | 13,598.8 | 13,253.5 | 13,006.2 | 12,425.4 | 12,112.4 | 12,113.3 | 12,143.1 | 11,754.6 | 11,783.4 | 11,711.8 | 11,667 | 11,407.3 | 11,385.9 | 11,321 | 11,273.6 | 10,943.6 | 10,938.9 | 10,861.3 | 10,797.5 | 10,500.1 | 10,481.1 | 10,414.1 | 10,374.5 | 10,143.8 | 10,081.4 | 10,046.6 | 10,014.9 | 9,819.3 | 9,805.7 | 9,756.2 | 9,698.2 | 9,491.8 | 9,225.7 | 9,183.2 | 9,156 | 8,960.2 | 8,921.9 | 8,863.9 | 8,848.7 | 3,677.1 | 3,641.8 | 3,597.3 | 3,497.5 | 3,470 | 3,065 | 2,429.1 | 2,442.7 | 2,389 | 2,291.4 | 2,245.3 | 2,169.8 | 2,099.9 | 2,093 | 2,088.4 | 2,073 | 2,047.2 | 2,107 | 2,310.4 | 2,265.4 | 2,238.2 | 2,021.3 | 1,982.4 | 1,960.8 | 1,933.6 | 1,916.2 | 1,904.4 | 1,899 | 1,893.4 | 1,934.6 | 1,954.1 | 1,994.7 | 1,975.8 | 1,947.1 | 1,927.3 | 1,923.8 | 1,901.8 | 1,868 | 1,834.8 | 1,811.1 | 1,775.1 | 1,739.9 | 1,715.2 | 1,700.8 |
| Total Liabilities & Equity | 51,734 | 51,518.3 | 49,808.9 | 48,524.3 | 48,232.1 | 47,363.2 | 45,196.5 | 44,582.2 | 43,927.2 | 43,939.7 | 43,441.7 | 43,019.3 | 42,795.9 | 41,872.1 | 40,761 | 39,607.1 | 38,974.5 | 38,988.5 | 38,400.9 | 37,794.9 | 37,600.6 | 37,028.1 | 35,422 | 35,042 | 34,832.2 | 34,951.8 | 34,377.2 | 33,934.3 | 33,737.1 | 33,475.8 | 32,562.4 | 31,937.6 | 31,785.6 | 31,590.5 | 31,013 | 30,559.6 | 30,016.6 | 30,123.2 | 29,443.5 | 29,175.3 | 29,104.6 | 12,693.5 | 12,721.5 | 12,697.9 | 12,298.3 | 12,411.1 | 11,762.2 | 9,928.4 | 9,951.9 | 10,025.7 | 9,223.5 | 9,148.4 | 8,364.9 | 8,262.5 | 8,139.6 | 8,139.2 | 8,413.9 | 8,406.1 | 8,607 | 8,411 | 6,198.0 | 6,233.1 | 5,932.3 | 5,816.6 | 5,494.4 | 5,361.8 | 5,181 | 5,113.7 | 5,062.8 | 5,037.7 | 4,949.9 | 4,805 | 4,823.5 | 4,810.8 | 4,605.8 | 4,552.4 | 4,537.7 | 4,560.7 | 4,455.3 | 4,441 | 4,384.6 | 4,408.3 | 4,340.6 | 4,315.1 | 4,275.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 22,317.8 | 22,314.2 | 21,189.5 | 20,532.9 | 20,512.7 | 20,327 | 19,309.9 | 18,826.5 | 18,590.5 | 18,797.9 | 18,218.7 | 18,076.1 | 17,896.7 | 17,367.2 | 16,337.4 | 15,326.9 | 15,127.7 | 15,590.1 | 14,683.7 | 14,613.8 | 14,685.1 | 14,290.8 | 13,019.7 | 12,828.1 | 12,716.2 | 12,735 | 12,276.3 | 11,950.2 | 11,837.9 | 11,799.1 | 11,276.7 | 10,872.8 | 10,775.7 | 11,033.3 | 10,488.6 | 10,282.9 | 9,972 | 10,175.6 | 9,966.9 | 9,925.7 | 10,004.6 | 4,956.3 | 4,916.8 | 4,996.6 | 4,873.3 | 4,887 | 4,607 | 4,144.8 | 4,103.5 | 4,327.5 | 4,017.3 | 3,929.2 | 4,023.9 | 4,119.5 | 4,122.2 | 4,083.7 | 4,250.1 | 4,174.2 | 4,358.9 | 4,175.5 | 2,575.1 | 2,711.2 | 2,454.2 | 2,383.2 | 2,055.9 | 2,155 | 2,019.4 | 1,974.1 | 1,914.6 | 1,942.4 | 1,873 | 1,694 | 1,653.4 | 1,675.6 | 1,556.9 | 1,538.8 | 1,523.6 | 1,576.4 | 1,512.5 | 1,546.8 | 1,480.9 | 1,568.3 | 1,527.1 | 1,506 | 1,468.2 |
| Net Debt | 22,272.2 | 22,286.6 | 21,138.4 | 20,509.9 | 20,430.5 | 20,317.2 | 18,987.4 | 18,602.5 | 18,551.6 | 18,755 | 18,172.8 | 18,021.4 | 17,861 | 17,338.3 | 16,308.9 | 15,296.6 | 15,093.9 | 15,573.8 | 14,657.7 | 14,578.8 | 14,659 | 14,266 | 13,006.6 | 12,814.8 | 12,700.8 | 12,697.5 | 12,256.3 | 11,912.3 | 11,807.3 | 11,714.6 | 11,262.2 | 10,843 | 10,727.6 | 10,994.4 | 10,470.5 | 10,246.4 | 9,926.3 | 10,138.1 | 9,941.9 | 9,893.6 | 9,969.9 | 4,945.8 | 4,904 | 4,976.4 | 4,860.8 | 4,869.9 | 4,107 | 4,123.4 | 4,085.7 | 4,299.4 | 3,979.1 | 3,898.7 | 3,980.3 | 4,083 | 4,050 | 4,013.7 | 4,191 | 4,133.7 | 4,312.6 | 4,148.1 | 2,550.4 | 2,637.7 | 2,414.1 | 2,347.8 | 1,937 | 2,138.4 | 1,997 | 1,960 | 1,894.1 | 1,922.8 | 1,837.2 | 1,626 | 1,588.6 | 1,664.9 | 1,549.6 | 1,524.7 | 1,499.6 | 1,552.8 | 1,496.9 | 1,532.4 | 1,464.1 | 1,559.3 | 1,493.9 | 1,483.4 | 1,430.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 806.1 | 316.9 | 270.2 | 243 | 725.5 | 453.1 | 238.6 | 210 | 622.6 | 218.5 | 315.6 | 290 | 507.6 | 252.2 | 301.7 | 287.8 | 568 | 223.8 | 288.7 | 275.7 | 510.3 | 239.6 | 267.1 | 242.1 | 452.6 | 244.2 | 234.3 | 235.8 | 420.4 | 205.3 | 233.5 | 231.3 | 390.4 | 432.9 | 215.7 | 199.4 | 356.9 | 194.7 | 217.3 | 181.7 | 346.5 | 66.2 | 62 | 89.9 | 21.5 | 83.4 | 72.1 | 30.9 | 49.3 | 92 | 73.7 | 52.1 | 45.4 | (4.2) | 37.2 | 47.9 | 46.1 | 28.9 | 44.6 | 30.1 | 50.6 | 37.7 | 68.9 | 48.9 | 53.5 | 52 | 58.2 | 28.9 | 49 | 2.3 | 24 | (10.7) | 45.1 | 56.3 | 53.4 | 45.6 | 62.8 | 61.4 | 58.5 | 51.6 | 62.5 | 63.2 | 51.5 | 43.4 | 22.8 |
| Depreciation & Amortization | 379.8 | 376.3 | 373.4 | 368.9 | 359.9 | 344 | 340.5 | 336.6 | 333.4 | 324.5 | 320.3 | 313.9 | 305.5 | 284.6 | 280.3 | 279.6 | 278.1 | 275.1 | 271.6 | 266.2 | 261.4 | 249.3 | 245 | 242.5 | 239.1 | 236.2 | 233.8 | 229.9 | 226.4 | 217.7 | 212.8 | 206.7 | 208.6 | 205.1 | 201.2 | 197.7 | 194.6 | 181.1 | 195.5 | 194.1 | 191.9 | 0 | 0 | 88.5 | 0 | 89.6 | 383.4 | 0 | 0 | 92.5 | 0 | 0 | 78.6 | 89.1 | 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 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 112.7 | (482.7) | 236.4 | 62.9 | 32.2 | (305) | 43.4 | 314.7 | (132.4) | (243.5) | 142.3 | 344.7 | (9.1) | (456.8) | (213) | 156.6 | 172.4 | (406.6) | 257.4 | 268 | (425.6) | (217.8) | 61.5 | 161.7 | (57.2) | (61.8) | 134.5 | 27.7 | 69.4 | (279.4) | 25.1 | 160.1 | 141.9 | (69.3) | (48.6) | 99.2 | 144.8 | (83.9) | (19) | 101 | 37.9 | (121) | (82.9) | 161.9 | 53.6 | 169.6 | (131.8) | (50.3) | (4.5) | 99.1 | (215.3) | 57.8 | (17.3) | 244.3 | (102) | 41.9 | 90.8 | (22.9) | (47.2) | (77.8) | 140.3 | (246.5) | 9 | (40.7) | 47.7 | (43.2) | 14.5 | (13.9) | 37.6 | (37.4) | 15.7 | (13.8) | 69 | (44) | 27.8 | (25.3) | 34.5 | (18.2) | 22.7 | (59.1) | 54.1 | (32.4) | 5.9 | (22.9) | 51.1 |
| Other Non-Cash Items | (108) | 114.8 | 278.9 | 14.1 | (10.6) | (71) | 59.7 | 38.9 | (144.3) | 117 | (36.6) | (47.3) | (64.4) | (171.1) | (96.7) | (97.6) | (45.5) | (59.4) | (30.8) | (13.7) | (80.5) | (81.7) | (12.5) | (8.6) | (36.1) | (17.9) | (15.8) | (16.8) | 2.3 | 30.8 | 20.7 | 6.6 | 136.1 | (63.1) | (59.3) | (68.4) | (131.9) | 35.4 | (28.4) | (41.1) | (95) | 36.2 | (48.7) | 51.9 | (76.8) | 22 | (10.7) | 0.7 | (55.5) | 2 | 22.3 | 4.4 | (40.6) | 124.6 | 92.6 | (24) | (92.9) | (102.3) | 24 | (9.0) | (8.8) | 99.3 | 4.5 | (8.4) | (23.8) | 52.6 | 76.2 | 79.4 | 69.4 | 104.2 | 55.6 | 88.4 | 42.7 | 49.3 | 67.5 | 70 | 68.5 | 22.8 | 59.6 | 52.5 | 61.3 | 35 | 60.5 | 44.7 | 118.6 |
| Operating Cash Flow | 1,218.4 | 397.6 | 938.9 | 853.3 | 1,162.6 | 581.8 | 729 | 1,037.4 | 863.6 | 480 | 784.1 | 958.2 | 796.1 | 1.2 | 296.9 | 685.8 | 1,076.8 | 26 | 780.5 | 831 | 395.2 | 246.3 | 570.1 | 689.1 | 690.5 | 504.8 | 549.5 | 555.5 | 735.7 | 437.3 | 494.8 | 619.4 | 894 | 332.9 | 478.7 | 553.4 | 714.6 | 381.6 | 497.8 | 528.2 | 695.9 | 127.4 | 58.5 | 376.9 | 108.3 | 385.7 | 76.6 | 133.7 | 153.4 | 260.2 | 69.6 | 196.6 | 98.8 | 346.3 | 129.2 | 161 | 151.4 | 37.8 | 117.2 | 13.0 | 293.0 | (67.2) | 165.1 | 76.8 | 151.9 | 59.1 | 146.2 | 95.6 | 159.1 | 64.4 | 98.5 | 68.8 | 161.3 | 53.7 | 151.3 | 92.1 | 167.7 | 63.9 | 138.2 | 46.5 | 178.3 | 55.5 | 120.2 | 64.2 | 176.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (817.9) | (1,303) | (1,564.6) | (829.4) | (701.1) | (846.4) | (796.3) | (693.9) | (444.5) | (763.4) | (655.8) | (574.3) | (499.4) | (633.4) | (671.9) | (645.3) | (383.5) | (624.9) | (617.8) | (539.5) | (470.6) | (620.1) | (581.5) | (541.1) | (496.1) | (749.3) | (656.3) | (496.4) | (358.8) | (625.2) | (575) | (475.9) | (439.6) | (650.3) | (519.2) | (460.3) | (329.7) | (423.6) | (381.4) | (306.7) | (312) | (180.9) | (153.4) | (168.8) | (120.5) | (134.4) | (157.3) | (175.2) | (187.6) | (139.3) | (163.3) | (128) | (141.1) | (124.4) | (243.8) | (172.6) | (131.2) | (149) | (159) | (168.0) | (135.0) | (433.7) | (123.9) | (131.3) | (106) | (118.7) | (109.6) | (92.9) | (77.8) | (104.2) | (99.3) | (76) | (66.4) | (136.9) | (123.2) | (65.2) | (63.9) | (86.9) | (65.9) | (74.9) | (44) | (88.7) | (89.7) | (62.1) | (55.3) |
| Acquisitions | 0 | 0 | 87.8 | (45.5) | (448.4) | (895.8) | (14.9) | (116.4) | (12.1) | (20.1) | (18.2) | (266.3) | (774.1) | (25.2) | (372) | (9.2) | (21.1) | (0.1) | (0.1) | (0.3) | (119.4) | (610.5) | (6.2) | (6) | (3) | (15.3) | (15.4) | (18.5) | (271.6) | (90.6) | (154.8) | (96.7) | (12.8) | (46.3) | (12.8) | (248.9) | (27.6) | (15.2) | (15) | (3.1) | (9) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (4) | (24.1) | (0.7) | 0 | 0 | (1.3) | 0 | 0 | (1.4) | (32.1) | 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 |
| Purchases of Investments | (75.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 21.7 | 0 | 0 | 0 | 16.9 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 17 | 0 | 0.1 | 0 | 0.1 | 102 | 0.1 | 0 | 16.5 | 0 | 0 | 0 | 8.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (14.4) | (1.2) | (120.9) | 3.9 | 30.8 | (7.1) | 8.8 | (4.3) | 5.6 | (3) | 3.7 | 7.1 | (4.8) | 2.1 | (4.5) | 55.2 | 51 | 1.9 | 3.8 | 6.5 | 48.7 | (13.1) | 30.8 | 3.8 | 19.1 | 4.2 | 3.5 | 55.1 | 23.7 | (50.6) | 6.5 | 11.6 | 0.1 | 9 | 2.4 | 6.1 | 15.6 | 10.3 | 3.9 | 49.1 | 132.6 | 8.7 | 31 | 5.6 | 39.6 | 0.2 | 35.7 | 28.8 | 22.8 | (32.3) | 235.1 | (34.8) | 4.2 | 11.3 | (7.9) | 19.8 | 192.9 | 379.7 | (49.4) | (1,160.1) | (46.2) | 298 | (76.2) | (317.7) | (17.7) | (48.3) | (26.4) | 3.9 | (8.1) | (1) | (23.5) | 0.3 | 9.2 | (4.1) | (18.9) | (9.7) | (9.5) | (4.6) | (9.5) | (11.7) | (12.2) | (3.8) | (14.1) | (25.5) | (25.5) |
| Investing Cash Flow | (886.4) | (1,304.2) | (1,597.7) | (871) | (1,101.8) | (1,749.3) | (802.4) | (814.6) | (436.2) | (786.5) | (670.3) | (833.5) | (1,267.9) | (656.5) | (1,048.4) | (599.3) | (338.2) | (623.1) | (614.1) | (533.3) | (541.3) | (1,243.7) | (556.9) | (543.2) | (463) | (760.4) | (668.1) | (459.8) | (606.6) | (664.4) | (723.2) | (561) | (435.8) | (687.6) | (528.1) | (698.3) | (325.6) | (428.5) | (392.5) | (260.7) | (188.4) | (184.5) | (122.4) | (163.2) | (86.9) | (128.2) | (121.6) | (182.2) | (204.9) | (158.5) | 47.7 | (163.5) | (136.9) | (113.1) | (253) | (152.8) | 61.7 | 229.3 | (235) | (1,333.7) | (181.1) | (135.7) | (200.1) | (449.8) | (122.9) | (167) | (136) | (89) | (85.9) | (105.2) | (122.8) | (75.7) | (57.2) | (141) | (142.1) | (74.9) | (73.4) | (91.5) | (75.4) | (86.6) | (56.2) | (92.5) | (103.8) | (87.6) | (80.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 5.5 | 1,111.1 | 638.8 | (42.2) | 191.6 | 1,010 | 381.7 | 232.5 | (204.1) | 581.7 | 139.2 | 137.2 | 679.4 | 962.4 | 1,013.3 | 144.9 | (463.3) | 848.9 | 68.9 | (63.6) | 388.8 | 1,285.1 | 195.1 | 90.1 | (17.6) | 465.3 | 305 | 113.5 | 41.8 | 532.9 | 405.3 | 100.9 | (256.9) | 548.5 | 206.4 | 311.8 | (201.8) | 218.3 | 49.9 | (71) | (139.4) | 96 | 103.1 | (194.2) | 39.2 | (225.4) | 72.1 | 56.1 | 83.7 | (92.1) | (279.3) | (26.9) | 79.8 | (212.4) | 148.2 | 36.7 | (167.3) | (187.2) | 184.7 | 1,343.0 | (137.2) | 255.7 | 69.8 | 323.1 | (100.3) | 135.6 | 44.3 | 31 | (28.8) | 68.2 | 35.6 | 40.1 | (23.9) | 118.3 | 17.7 | 14.9 | (53.2) | 63.5 | (36.7) | 65.7 | (87.7) | 40.9 | 20.8 | 37.4 | (57.2) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | (1.2) | (2) | (5.9) | (1.2) | (2.6) | (6.9) | (0.9) | (19.9) | (25) | (23.4) | (17.4) | (4.4) | (4.7) | (6.6) | (42.5) | (6.4) | (9.9) | (40.4) | (1.9) | (31.9) | (35.6) | (70.7) | (30.4) | (22.2) | (4) | (15.8) | (10.7) | (20.9) | (19.5) | (20.2) | (2.4) | (11.4) | (34.6) | (59.6) | (10.4) | (30.1) | (29.8) | (60.4) | (38.3) | 0 | 0 | 0 | (6.8) | 0 | (11.2) | (17) | (24.1) | (36.5) | (33.4) | (23.9) | (79.7) | 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 |
| Dividends Paid | (310.1) | (290.4) | (288.7) | (285.1) | (283.6) | (265) | (264) | (263.7) | (263.5) | (246.1) | (246) | (246) | (246.1) | (229.4) | (229.5) | (229.4) | (229.6) | (213.6) | (213.7) | (213.8) | (213.7) | (199.5) | (199.5) | (199.5) | (199.5) | (186.1) | (186.1) | (186.1) | (186.2) | (174.3) | (174.3) | (174.5) | (174.2) | (164.1) | (164.1) | (164.2) | (164.1) | (156.3) | (156.2) | (156.2) | (156.2) | (25.7) | (25.8) | (25.7) | (24.8) | (23.7) | (23.7) | (23.4) | (23.4) | (23.2) | (23.2) | (23) | (23.1) | (23.1) | (23.2) | (23.5) | (23.5) | (24.2) | (47.6) | (47.0) | (46.5) | (46) | (45.7) | (45.4) | (45.2) | (45) | (44.9) | (44) | (43.5) | (43.4) | (43.5) | (43.3) | (42.5) | (42.3) | (42.1) | (42.1) | (40.7) | (40.6) | (40.4) | (40.3) | (38.4) | (38.3) | (38.1) | (38) | (36.3) |
| Other Financing Activities | (11.2) | (4.7) | (3.5) | (10.9) | 16.6 | (8.7) | 1 | (22.6) | (26.1) | 0.6 | (4.5) | (1.2) | (8.8) | (10.6) | (1.3) | 8.3 | 9.8 | (42.5) | (7.7) | (5.5) | (5.4) | (34.3) | (3.6) | (29.9) | 13.4 | (6) | 7.5 | 14.1 | 29 | 4.8 | 7.8 | (0.5) | 1.8 | 1.8 | 9.6 | 7.6 | 5.3 | (0.2) | 5.3 | (8.3) | 31.2 | 0 | 0 | 0 | 0 | 0 | (1.3) | (1.5) | (17) | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | (1.4) | 0 | 0 | 1.4 | (1.3) | 0 | 0 | (0.1) | 0 | (0.1) | 0.1 | 0 | 8.5 | 0 | 0 | (0.2) | 0.1 | 0 | 0 | (0.2) | 0.1 | 0.1 | (0.1) |
| Financing Cash Flow | (295.6) | 832.8 | 707.3 | (56.5) | 40.4 | 848.7 | 131.5 | (36) | (476.5) | 330.3 | (112.5) | (112.6) | 417.6 | 721.5 | 762.6 | (101.2) | (706.5) | 575.4 | (156.9) | (287.6) | 163.1 | 1,008.8 | (14.4) | (149.2) | (244.1) | 271.3 | 94.5 | (94.1) | (186.1) | 333 | 216.6 | (78.1) | (445.1) | 375.5 | 31 | 135.7 | (380.8) | 59.4 | (112.4) | (270.1) | (522.6) | 66.3 | 66 | (230.8) | (17.8) | (267.8) | 67.2 | 41.6 | 59.2 | (114.8) | (110.2) | (45.1) | 54.1 | (247.7) | 98.6 | (6) | (202.2) | (272.9) | 136.7 | 1,323.3 | (160.6) | 236.2 | 39.9 | 289.4 | 73.3 | 102.2 | (1.9) | (13) | (72.3) | 24.7 | (7.9) | 10 | (50) | 90.7 | (15.9) | (27.2) | (93.9) | 35.6 | (61.7) | 37.7 | (114.2) | 12.7 | (5.8) | 8.4 | (79) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 36.4 | (55.9) | 48.5 | (74.2) | 101.2 | (318.8) | 58.1 | 186.8 | (49.1) | 23.8 | 1.3 | 12.1 | (54.2) | 66.2 | 11.1 | (14.7) | 32.1 | (21.7) | 9.5 | 10.1 | 17 | 11.4 | (1.2) | (3.3) | (16.6) | 15.7 | (24.1) | 1.6 | (57) | 105.9 | (11.8) | (19.7) | 13.1 | 20.8 | (18.4) | (9.2) | 8.2 | 12.5 | (7.1) | (2.6) | (15.1) | 9.2 | 2.1 | (17.1) | 3.6 | (10.3) | 22.2 | (6.9) | 7.7 | (13.1) | 7.1 | (12) | 16 | (14.5) | (25.2) | 2.2 | 10.9 | (5.8) | 18.9 | 2.7 | (48.7) | 33.4 | 4.7 | (83.5) | 102.3 | (5.8) | 8.3 | (6.4) | 0.9 | 8.5 | (56.9) | 3.2 | 54.1 | 3.4 | (6.8) | (9.9) | 0.4 | 8 | 1.2 | (2.4) | 7.9 | (24.2) | 10.6 | (15.1) | 16.7 |
| Cash at Beginning | 70.9 | 83.5 | 69.2 | 143.4 | 42.2 | 361 | 302.9 | 116.1 | 165.2 | 141.4 | 140.1 | 128 | 182.2 | 116 | 104.9 | 119.6 | 87.5 | 109.2 | 99.7 | 89.6 | 72.6 | 61.2 | 62.4 | 65.7 | 82.3 | 66.6 | 90.7 | 89.1 | 146.1 | 40.2 | 52 | 71.7 | 58.6 | 18.1 | 36.5 | 45.7 | 37.5 | 25 | 32.1 | 34.7 | 49.8 | 20.6 | 18.5 | 35.6 | 17.8 | 28.1 | 31.3 | 38.2 | 30.5 | 43.6 | 36.5 | 48.5 | 32.5 | 47 | 72.2 | 70 | 59.1 | 46.3 | 27.4 | 24.7 | 73.5 | 40.1 | 35.4 | 118.9 | 16.6 | 22.4 | 14.1 | 20.5 | 19.6 | 11.1 | 68 | 64.8 | 10.7 | 7.3 | 14.1 | 24 | 23.6 | 15.6 | 14.4 | 16.8 | 8.9 | 33.2 | 22.6 | 37.7 | 21 |
| Cash at End | 107.3 | 27.6 | 117.7 | 69.2 | 143.4 | 42.2 | 361 | 302.9 | 116.1 | 165.2 | 141.4 | 140.1 | 128 | 182.2 | 116 | 104.9 | 119.6 | 87.5 | 109.2 | 99.7 | 89.6 | 72.6 | 61.2 | 62.4 | 65.7 | 82.3 | 66.6 | 90.7 | 89.1 | 146.1 | 40.2 | 52 | 71.7 | 38.9 | 18.1 | 36.5 | 45.7 | 37.5 | 25 | 32.1 | 34.7 | 29.8 | 20.6 | 18.5 | 21.4 | 17.8 | 53.5 | 31.3 | 38.2 | 30.5 | 43.6 | 36.5 | 48.5 | 32.5 | 47 | 72.2 | 70 | 40.5 | 46.3 | 27.4 | 24.7 | 73.5 | 40.1 | 35.4 | 118.9 | 16.6 | 22.4 | 14.1 | 20.5 | 19.6 | 11.1 | 68 | 64.8 | 10.7 | 7.3 | 14.1 | 24 | 23.6 | 15.6 | 14.4 | 16.8 | 9 | 33.2 | 22.6 | 37.7 |
| Free Cash Flow | 400.5 | (905.4) | (625.7) | 23.9 | 461.5 | (264.6) | (67.3) | 343.5 | 419.1 | (283.4) | 128.3 | 383.9 | 296.7 | (632.2) | (375) | 40.5 | 693.3 | (598.9) | 162.7 | 291.5 | (75.4) | (373.8) | (11.4) | 148 | 194.4 | (244.5) | (106.8) | 59.1 | 376.9 | (187.9) | (80.2) | 143.5 | 454.4 | (317.4) | (40.5) | 93.1 | 384.9 | (42) | 116.4 | 221.5 | 383.9 | (53.5) | (94.9) | 208.1 | (12.2) | 251.3 | (80.7) | (41.5) | (34.2) | 120.9 | (93.7) | 68.6 | (42.3) | 221.9 | (114.6) | (11.6) | 20.2 | (111.2) | (41.8) | (155.1) | 158.1 | (500.9) | 41.2 | (54.5) | 45.9 | (59.6) | 36.6 | 2.7 | 81.3 | (39.8) | (0.8) | (7.2) | 94.9 | (83.2) | 28.1 | 26.9 | 103.8 | (23) | 72.3 | (28.4) | 134.3 | (33.2) | 30.5 | 2.1 | 121.1 |
| 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,434.2 | 2,537.1 | 2,104 | 2,009.5 | 3,149.5 | 2,284.2 | 1,863.5 | 1,772 | 2,680.2 | 2,217.5 | 1,957.4 | 1,830 | 2,888.1 | 2,558.4 | 2,003 | 2,127.9 | 2,908.1 | 2,201.9 | 1,746.5 | 1,676.2 | 2,691.4 | 1,933.4 | 1,651 | 1,548.7 | 2,108.6 | 1,947.5 | 1,608 | 1,590.2 | 2,377.4 | 2,076.8 | 1,643.7 | 1,672.5 | 2,286.5 | 2,055 | 1,657.5 | 1,631.5 | 2,304.5 | 1,963 | 1,712.5 | 1,602 | 2,194.8 | 1,848.3 | 1,698.7 | 991.2 | 1,387.9 | 1,225.1 | 1,033.3 | 1,043.7 | 1,695 | 1,178.3 | 1,053.2 | 1,012.3 | 1,275.2 | 1,071.2 | 1,039.3 | 944.7 | 1,191.2 | 1,113.2 | 1,052.8 | 991.7 | 1,328.7 | 1,089.8 | 973.2 | 890.9 | 1,255.9 | 1,067.3 | 821.9 | 842.5 | 1,396.2 | 1,200.6 | 852.5 | 946.1 | 1,431.8 | 1,148.7 | 881.5 | 906.5 | 1,301.1 | 1,095.2 | 839.8 | 814.4 | 1,247 | 1,135 | 797.3 | 792.9 | 1,099.1 | 952.2 | 696.6 | 716.4 | 1,065.9 | 1,032.3 | 914.3 | 1,009.5 | 870.9 | 892.3 | 859.2 | 1,355 | 1,120.9 | 850.8 | 755 | 627.8 |
| Gross Profit | 2,043.2 | 1,239.3 | 1,495.9 | 842.8 | 1,375.8 | 1,018.8 | 775.9 | 768.9 | 1,222.3 | 902.5 | 853.4 | 801 | 1,044.4 | 742.7 | 743.6 | 743.9 | 1,070.3 | 655 | 712.1 | 686.5 | 945.9 | 671.2 | 669.5 | 631.1 | 918.2 | 653.1 | 594.5 | 594.7 | 817.2 | 555 | 566.5 | 587.1 | 802.5 | 664.2 | 641.7 | 609.9 | 858.9 | 603 | 640.3 | 571.7 | 824.4 | 610 | 572.2 | 301.2 | 493.3 | 370 | 376.5 | 369.3 | 509.5 | 350.9 | 384.4 | 355.6 | 446 | (472.4) | 402.8 | 343.1 | 413.6 | 652.7 | 632.7 | 583.9 | 718.7 | 628.8 | 570.2 | 536.7 | 615.4 | 572.1 | 460.2 | 481.2 | 627.1 | 940.3 | 411.7 | 461.8 | 532.7 | 868.4 | 627.2 | 674.2 | 1,071.6 | 877 | 610 | 629.6 | 1,077.8 | 943.2 | 556.8 | 602.1 | 936.7 | 1,413.4 | 529.7 | 563 | 920.9 | 1,522.8 | 426.1 | 878.9 | 630.2 | 757.2 | 695.9 | 1,174.5 | 931.6 | 681.3 | 592 | 398.1 |
| Operating Income | 980 | 582.9 | 449.6 | 404.9 | 937.5 | 590.9 | 383.7 | 364.8 | 813.4 | 341.4 | 472 | 425.3 | 669.3 | 380.4 | 404.2 | 408.2 | 731.4 | 326.8 | 390 | 368.8 | 629.3 | 370.5 | 370.2 | 338.8 | 626.6 | 363.1 | 310.9 | 314.6 | 542.8 | 289.8 | 302.7 | 330.8 | 545.1 | 412.1 | 393.6 | 362.2 | 617.3 | 361.7 | 399 | 332.1 | 589.3 | 380.2 | 345.7 | 165.8 | 358.8 | 243.5 | 246.1 | 240.7 | 381.8 | 271.6 | 258 | 229.5 | 321 | 201.4 | 280.6 | 222.6 | 295.7 | 193 | 224.3 | 174.4 | 295.6 | 215.7 | 203 | 163.3 | 229.7 | 196.6 | 104.9 | 119.2 | 243 | 110.8 | (18.4) | 108.2 | 58.9 | 185.8 | 153.1 | 105.1 | 184.5 | 138.6 | 131.2 | 107.1 | 191.6 | 177.8 | 128.4 | 89.7 | 166.3 | 151.6 | (49.8) | 73.4 | 181.7 | 151.4 | 116.3 | 174.4 | 112.3 | 166.9 | 103.7 | 183.8 | 88.9 | 134.7 | 102.1 | 88.6 |
| Net Income | 804.7 | 316.9 | 271.3 | 245.7 | 724.5 | 453.8 | 240.4 | 211.6 | 622.6 | 218.8 | 316.3 | 290 | 507.8 | 253 | 302 | 287.5 | 565.9 | 224.2 | 290 | 276 | 510.1 | 239 | 266.8 | 241.6 | 452.5 | 243.9 | 234.3 | 235.7 | 420.1 | 205 | 233.2 | 231 | 390.1 | 432.6 | 215.4 | 199.1 | 356.6 | 194.4 | 217 | 181.4 | 346.2 | 181.1 | 182.5 | 80.9 | 195.8 | 121.4 | 126.3 | 133 | 207.6 | 144.3 | 137.5 | 119 | 176.6 | 98.8 | 156.1 | 119.3 | 172.1 | 116 | 129.8 | 109.5 | 170.9 | 125.9 | 112.2 | 88.7 | 129.7 | 118.7 | 58.5 | 63.7 | 141.5 | 100.4 | 77.5 | 58 | 123.2 | 94.3 | 82.9 | 57.5 | 100.9 | 77 | 70.8 | 62.9 | 105.7 | 90.6 | 66.2 | 62 | 89.9 | 92.6 | 84.4 | 38.6 | 90.8 | 72.1 | 49.3 | 73.7 | 45.4 | 37.2 | 46.1 | 87.8 | 28.9 | 44.6 | 30.1 | 50.6 |
| EPS (Diluted) | 2.45 | 0.97 | 0.83 | 0.76 | 2.27 | 1.43 | 0.76 | 0.67 | 1.97 | 0.69 | 1.00 | 0.92 | 1.61 | 0.80 | 0.96 | 0.91 | 1.79 | 0.71 | 0.92 | 0.87 | 1.61 | 0.76 | 0.84 | 0.76 | 1.43 | 0.77 | 0.74 | 0.74 | 1.33 | 0.65 | 0.74 | 0.73 | 1.23 | 1.36 | 0.68 | 0.63 | 1.12 | 0.61 | 0.68 | 0.57 | 1.09 | 0.57 | 0.58 | 0.35 | 0.86 | 0.53 | 0.56 | 0.58 | 0.91 | 0.63 | 0.60 | 0.52 | 0.76 | 0.43 | 0.67 | 0.51 | 0.74 | 0.50 | 0.55 | 0.46 | 0.72 | 0.53 | 0.48 | 0.38 | 0.55 | 0.50 | 0.25 | 0.27 | 0.60 | 0.43 | 0.33 | 0.25 | 0.52 | 0.40 | 0.35 | 0.25 | 0.43 | 0.32 | 0.30 | 0.27 | 0.45 | 0.38 | 0.28 | 0.26 | 0.38 | 0.39 | 0.36 | 0.16 | 0.38 | 0.30 | 0.21 | 0.32 | 0.20 | 0.16 | 0.20 | 0.37 | 0.12 | 0.18 | 0.13 | 0.21 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 45.6 | 27.6 | 51.1 | 23 | 82.2 | 9.8 | 322.5 | 224 | 38.9 | 42.9 | 45.9 | 54.7 | 35.7 | 28.9 | 28.5 | 30.3 | 33.8 | 16.3 | 26 | 35 | 26.1 | 24.8 | 13.1 | 13.3 | 15.4 | 37.5 | 20 | 37.9 | 30.6 | 84.5 | 14.5 | 29.8 | 48.1 | 38.9 | 18.1 | 36.5 | 45.7 | 37.5 | 25 | 32.1 | 34.7 | 10.5 | 12.8 | 20.9 | 12.5 | 17.1 | 500 | 21.4 | 17.8 | 53.5 | 38.2 | 30.5 | 43.6 | 36.5 | 72.2 | 70 | 59.1 | 40.5 | 46.3 | 27.4 | 24.7 | 73.5 | 40.1 | 35.4 | 118.9 | 16.6 | 22.4 | 14.1 | 20.5 | 19.6 | 35.8 | 68 | 64.8 | 10.7 | 7.3 | 14.1 | 24 | 23.6 | 15.6 | 14.4 | 16.8 | 9 | 33.2 | 22.6 | 37.7 | |||||||||||||||
| Total Assets | 51,734 | 51,518.3 | 49,808.9 | 48,524.3 | 48,232.1 | 47,363.2 | 45,196.5 | 44,582.2 | 43,927.2 | 43,939.7 | 43,441.7 | 43,019.3 | 42,795.9 | 41,872.1 | 40,761 | 39,607.1 | 38,974.5 | 38,988.5 | 38,400.9 | 37,794.9 | 37,600.6 | 37,028.1 | 35,422 | 35,042 | 34,832.2 | 34,951.8 | 34,377.2 | 33,934.3 | 33,737.1 | 33,475.8 | 32,562.4 | 31,937.6 | 31,785.6 | 31,590.5 | 31,013 | 30,559.6 | 30,016.6 | 30,123.2 | 29,443.5 | 29,175.3 | 29,104.6 | 12,693.5 | 12,721.5 | 12,697.9 | 12,298.3 | 12,411.1 | 11,762.2 | 9,928.4 | 9,951.9 | 10,025.7 | 9,223.5 | 9,148.4 | 8,364.9 | 8,262.5 | 8,139.6 | 8,139.2 | 8,413.9 | 8,406.1 | 8,607 | 8,411 | 6,198.0 | 6,233.1 | 5,932.3 | 5,816.6 | 5,494.4 | 5,361.8 | 5,181 | 5,113.7 | 5,062.8 | 5,037.7 | 4,949.9 | 4,805 | 4,823.5 | 4,810.8 | 4,605.8 | 4,552.4 | 4,537.7 | 4,560.7 | 4,455.3 | 4,441 | 4,384.6 | 4,408.3 | 4,340.6 | 4,315.1 | 4,275.2 | |||||||||||||||
| Total Debt | 22,317.8 | 22,314.2 | 21,189.5 | 20,532.9 | 20,512.7 | 20,327 | 19,309.9 | 18,826.5 | 18,590.5 | 18,797.9 | 18,218.7 | 18,076.1 | 17,896.7 | 17,367.2 | 16,337.4 | 15,326.9 | 15,127.7 | 15,590.1 | 14,683.7 | 14,613.8 | 14,685.1 | 14,290.8 | 13,019.7 | 12,828.1 | 12,716.2 | 12,735 | 12,276.3 | 11,950.2 | 11,837.9 | 11,799.1 | 11,276.7 | 10,872.8 | 10,775.7 | 11,033.3 | 10,488.6 | 10,282.9 | 9,972 | 10,175.6 | 9,966.9 | 9,925.7 | 10,004.6 | 4,956.3 | 4,916.8 | 4,996.6 | 4,873.3 | 4,887 | 4,607 | 4,144.8 | 4,103.5 | 4,327.5 | 4,017.3 | 3,929.2 | 4,023.9 | 4,119.5 | 4,122.2 | 4,083.7 | 4,250.1 | 4,174.2 | 4,358.9 | 4,175.5 | 2,575.1 | 2,711.2 | 2,454.2 | 2,383.2 | 2,055.9 | 2,155 | 2,019.4 | 1,974.1 | 1,914.6 | 1,942.4 | 1,873 | 1,694 | 1,653.4 | 1,675.6 | 1,556.9 | 1,538.8 | 1,523.6 | 1,576.4 | 1,512.5 | 1,546.8 | 1,480.9 | 1,568.3 | 1,527.1 | 1,506 | 1,468.2 | |||||||||||||||
| Stockholders' Equity | 14,161.4 | 13,644 | 13,598.8 | 13,253.5 | 13,006.2 | 12,425.4 | 12,112.4 | 12,113.3 | 12,143.1 | 11,754.6 | 11,783.4 | 11,711.8 | 11,667 | 11,407.3 | 11,385.9 | 11,321 | 11,273.6 | 10,943.6 | 10,938.9 | 10,861.3 | 10,797.5 | 10,500.1 | 10,481.1 | 10,414.1 | 10,374.5 | 10,143.8 | 10,081.4 | 10,046.6 | 10,014.9 | 9,819.3 | 9,805.7 | 9,756.2 | 9,698.2 | 9,491.8 | 9,225.7 | 9,183.2 | 9,156 | 8,960.2 | 8,921.9 | 8,863.9 | 8,848.7 | 3,677.1 | 3,641.8 | 3,597.3 | 3,497.5 | 3,470 | 3,065 | 2,429.1 | 2,442.7 | 2,389 | 2,291.4 | 2,245.3 | 2,169.8 | 2,099.9 | 2,093 | 2,088.4 | 2,073 | 2,047.2 | 2,107 | 2,310.4 | 2,265.4 | 2,238.2 | 2,021.3 | 1,982.4 | 1,960.8 | 1,933.6 | 1,916.2 | 1,904.4 | 1,899 | 1,893.4 | 1,934.6 | 1,954.1 | 1,994.7 | 1,975.8 | 1,947.1 | 1,927.3 | 1,923.8 | 1,901.8 | 1,868 | 1,834.8 | 1,811.1 | 1,775.1 | 1,739.9 | 1,715.2 | 1,700.8 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,218.4 | 397.6 | 938.9 | 853.3 | 1,162.6 | 581.8 | 729 | 1,037.4 | 863.6 | 480 | 784.1 | 958.2 | 796.1 | 1.2 | 296.9 | 685.8 | 1,076.8 | 26 | 780.5 | 831 | 395.2 | 246.3 | 570.1 | 689.1 | 690.5 | 504.8 | 549.5 | 555.5 | 735.7 | 437.3 | 494.8 | 619.4 | 894 | 332.9 | 478.7 | 553.4 | 714.6 | 381.6 | 497.8 | 528.2 | 695.9 | 127.4 | 58.5 | 376.9 | 108.3 | 385.7 | 76.6 | 133.7 | 153.4 | 260.2 | 69.6 | 196.6 | 98.8 | 346.3 | 129.2 | 161 | 151.4 | 37.8 | 117.2 | 13.0 | 293.0 | (67.2) | 165.1 | 76.8 | 151.9 | 59.1 | 146.2 | 95.6 | 159.1 | 64.4 | 98.5 | 68.8 | 161.3 | 53.7 | 151.3 | 92.1 | 167.7 | 63.9 | 138.2 | 46.5 | 178.3 | 55.5 | 120.2 | 64.2 | 176.4 | |||||||||||||||
| Capital Expenditure | (817.9) | (1,303) | (1,564.6) | (829.4) | (701.1) | (846.4) | (796.3) | (693.9) | (444.5) | (763.4) | (655.8) | (574.3) | (499.4) | (633.4) | (671.9) | (645.3) | (383.5) | (624.9) | (617.8) | (539.5) | (470.6) | (620.1) | (581.5) | (541.1) | (496.1) | (749.3) | (656.3) | (496.4) | (358.8) | (625.2) | (575) | (475.9) | (439.6) | (650.3) | (519.2) | (460.3) | (329.7) | (423.6) | (381.4) | (306.7) | (312) | (180.9) | (153.4) | (168.8) | (120.5) | (134.4) | (157.3) | (175.2) | (187.6) | (139.3) | (163.3) | (128) | (141.1) | (124.4) | (243.8) | (172.6) | (131.2) | (149) | (159) | (168.0) | (135.0) | (433.7) | (123.9) | (131.3) | (106) | (118.7) | (109.6) | (92.9) | (77.8) | (104.2) | (99.3) | (76) | (66.4) | (136.9) | (123.2) | (65.2) | (63.9) | (86.9) | (65.9) | (74.9) | (44) | (88.7) | (89.7) | (62.1) | (55.3) | |||||||||||||||
| Free Cash Flow | 400.5 | (905.4) | (625.7) | 23.9 | 461.5 | (264.6) | (67.3) | 343.5 | 419.1 | (283.4) | 128.3 | 383.9 | 296.7 | (632.2) | (375) | 40.5 | 693.3 | (598.9) | 162.7 | 291.5 | (75.4) | (373.8) | (11.4) | 148 | 194.4 | (244.5) | (106.8) | 59.1 | 376.9 | (187.9) | (80.2) | 143.5 | 454.4 | (317.4) | (40.5) | 93.1 | 384.9 | (42) | 116.4 | 221.5 | 383.9 | (53.5) | (94.9) | 208.1 | (12.2) | 251.3 | (80.7) | (41.5) | (34.2) | 120.9 | (93.7) | 68.6 | (42.3) | 221.9 | (114.6) | (11.6) | 20.2 | (111.2) | (41.8) | (155.1) | 158.1 | (500.9) | 41.2 | (54.5) | 45.9 | (59.6) | 36.6 | 2.7 | 81.3 | (39.8) | (0.8) | (7.2) | 94.9 | (83.2) | 28.1 | 26.9 | 103.8 | (23) | 72.3 | (28.4) | 134.3 | (33.2) | 30.5 | 2.1 | 121.1 | |||||||||||||||