WELL - Welltower Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$239.11
DETAILS
HIGH:
$249.00
LOW:
$215.00
MEDIAN:
$240.00
CONSENSUS:
$239.11
UPSIDE:
10.60%
| 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 | 3,305.7 | 3,134.3 | 2,628.1 | 2,516.1 | 2,388.6 | 2,219.2 | 2,011.1 | 1,792.7 | 1,830.6 | 1,717.9 | 1,626.5 | 1,581.6 | 1,552.1 | 1,509.3 | 1,468.5 | 1,408.5 | 1,389.7 | 1,296.1 | 1,233.5 | 1,134.1 | 1,045.9 | 1,116.7 | 1,032.8 | 1,181.9 | 1,255.2 | 1,257.0 | 1,261.9 | 1,317.0 | 1,264.5 | 1,234.0 | 1,232.7 | 1,110.4 | 1,094.0 | 1,101.9 | 1,085.4 | 1,053.5 | 1,058.2 | 1,070.4 | 1,076.2 | 1,061.9 | 1,043 | 1,022.4 | 976.9 | 952.8 | 889.1 | 864.0 | 845.9 | 824.4 | 801.3 | 778.1 | 782.3 | 677.5 | 629.0 | 463.3 | 460.5 | 437.2 | 416.3 | 402.4 | 370.7 | 369.6 | 245.8 | 193.1 | 168.9 | 153.7 | 145.4 | 140.6 | 140.1 | 139.0 | 138.8 | 140.7 | 139.3 | 129.2 | 126.6 | 131.5 | 118.7 | 112.7 | 110.2 | 86.6 | 78.8 | 77.9 | 76.0 | 74.6 | 70.3 | 65.4 | 65.2 | 43.0 | 61.8 | 58.9 | 59.6 | 61.2 | 44.8 | 45.1 | 39.4 | 35.1 | 32.7 | 32.6 | 33.2 | 33.4 | 33.9 | 34.8 |
| Cost of Revenue | 2,055.4 | 1,933.9 | 1,577.0 | 1,514.7 | 1,462.4 | 1,409.3 | 1,212.7 | 1,111.3 | 1,096.9 | 1,036.1 | 995.3 | 958.7 | 957.8 | 938.8 | 912.2 | 854.1 | 853.7 | 785.2 | 729.4 | 642.7 | 617.3 | 620.6 | 634.7 | 660.8 | 681.8 | 662.5 | 655.6 | 701.1 | 670.8 | 650.6 | 657.2 | 568.8 | 556.5 | 547.9 | 524.0 | 501.9 | 510.2 | 494.8 | 473.7 | 458.8 | 449.6 | 438.7 | 408.7 | 398.4 | 376.5 | 363.0 | 355.2 | 343.8 | 341.4 | 331.9 | 341.9 | 278.0 | 252.8 | 160.5 | 144.4 | 135.8 | 128.8 | 111.5 | 103.1 | 99.8 | 63.6 | 37.3 | 20.3 | 12.0 | 12.5 | 10.5 | 12.2 | 11.2 | 11.0 | 9.7 | 11.2 | 10.7 | 10.7 | 0 | 10.3 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,250.3 | 1,200.4 | 1,051.0 | 1,001.4 | 926.2 | 809.9 | 798.4 | 681.4 | 733.7 | 681.9 | 631.3 | 622.9 | 594.4 | 570.5 | 556.3 | 554.5 | 536.0 | 510.9 | 504.1 | 491.4 | 428.6 | 496.1 | 398.0 | 521.2 | 573.4 | 594.5 | 606.3 | 615.9 | 593.7 | 583.4 | 575.5 | 541.7 | 537.5 | 554.0 | 561.5 | 551.7 | 548.1 | 575.6 | 602.6 | 603.0 | 593.4 | 583.6 | 568.2 | 554.4 | 512.6 | 501.0 | 490.7 | 480.7 | 459.9 | 446.3 | 440.3 | 399.6 | 376.2 | 302.8 | 316.1 | 301.4 | 287.5 | 290.9 | 267.6 | 269.8 | 182.2 | 155.9 | 148.6 | 141.8 | 132.9 | 130.1 | 128.0 | 127.8 | 127.8 | 131.0 | 128.2 | 118.5 | 115.9 | 131.5 | 108.4 | 104.1 | 110.2 | 86.6 | 78.8 | 77.9 | 76.0 | 74.6 | 70.3 | 65.4 | 65.2 | 43.0 | 61.8 | 58.9 | 59.6 | 61.2 | 44.8 | 45.1 | 39.4 | 35.1 | 32.7 | 32.6 | 33.2 | 33.4 | 33.9 | 34.8 |
| 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 | 67.5 | 1,557.4 | 63.1 | 64.2 | 63.8 | 48.7 | 77.9 | 55.6 | 53.3 | 44.3 | 46.1 | 44.3 | 44.4 | 41.3 | 34.8 | 36.6 | 37.7 | 33.1 | 32.3 | 31.4 | 29.9 | 27.8 | 31.0 | 34.1 | 35.5 | 26.5 | 31.0 | 33.7 | 35.3 | 31.1 | 28.7 | 32.8 | 33.7 | 28.4 | 29.9 | 32.6 | 31.1 | 32.8 | 36.8 | 39.9 | 45.7 | 36.9 | 37.0 | 38.5 | 35.1 | 27.6 | 30.8 | 51.7 | 32.9 | 28.5 | 28.7 | 23.9 | 27.2 | 20.0 | 23.7 | 25.9 | 27.8 | 90.4 | 19.7 | 19.6 | 17.7 | (13.0) | 11.6 | 11.9 | 16.8 | 10.9 | 10.4 | 11.1 | 17.4 | 13.5 | 10.8 | 10.6 | 12.3 | 9.3 | 8.6 | 10.0 | 9.8 | 9.5 | 5.0 | 4.8 | 6.0 | 4.3 | 4.6 | 4.3 | 4.0 | 6.2 | 3.6 | 3.6 | 3.2 | 3.0 | 2.8 | 2.6 | 2.3 | 2.1 | 2.0 | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 |
| Other Expenses | 624.4 | 586.8 | 510.9 | 493.9 | 483.9 | 480.2 | 408.0 | 387.2 | 366.9 | 383.2 | 343.4 | 344.4 | 339.9 | 352.8 | 354.2 | 310.5 | 303.3 | 284.5 | 267.5 | 247.1 | 245.8 | 325.8 | 258.4 | 266.8 | 281.9 | 262.6 | 272.4 | 248.1 | 262.6 | 242.8 | 243.1 | 236.3 | 228.2 | 301.4 | 230.1 | 224.8 | 228.3 | 238.1 | 218.1 | 226.6 | 228.7 | 222.8 | 205.8 | 208.8 | 188.8 | 195.4 | 201.0 | 214.4 | 233.3 | 239.2 | 241.0 | 198.1 | 184.7 | 128.8 | 154.9 | 127.6 | 120.9 | 121.0 | 111.7 | 107.4 | 71.0 | 59.6 | 77.9 | 44.0 | 40.7 | 60.0 | 39.2 | 38.1 | 38.3 | 33.7 | 39.0 | 35.4 | 36.3 | 50.7 | 39.0 | 34.5 | 41.1 | 25.3 | 24.0 | 23.7 | 22.8 | 1.7 | 20.9 | 38.7 | 19.7 | 21.0 | 19.5 | 18.3 | 17.7 | 19.1 | 11.7 | 11.7 | 11.0 | 10.0 | 7.6 | 7.4 | 6.7 | 6.5 | 5.8 | 5.8 |
| Operating Expenses | 691.9 | 2,144.1 | 574.0 | 558.1 | 547.6 | 528.9 | 485.9 | 442.8 | 420.2 | 427.6 | 389.5 | 388.7 | 384.3 | 394.1 | 389 | 347.0 | 341.0 | 317.6 | 299.7 | 278.5 | 275.7 | 353.7 | 289.4 | 300.9 | 317.4 | 289.2 | 303.5 | 281.8 | 297.9 | 273.9 | 271.9 | 269.1 | 261.9 | 329.8 | 260.1 | 257.5 | 259.4 | 270.9 | 254.9 | 266.5 | 274.4 | 259.7 | 242.7 | 247.3 | 224.0 | 223.0 | 231.8 | 266.1 | 266.2 | 267.7 | 269.7 | 222.0 | 211.9 | 148.9 | 178.5 | 153.5 | 148.7 | 211.5 | 131.4 | 127.0 | 88.7 | 46.6 | 89.5 | 55.9 | 57.5 | 70.9 | 49.5 | 49.2 | 55.7 | 47.2 | 49.8 | 46.0 | 48.7 | 60.0 | 47.7 | 44.5 | 50.9 | 34.8 | 29.0 | 28.5 | 28.8 | 5.9 | 25.5 | 43.1 | 23.8 | 27.3 | 23.1 | 21.9 | 20.9 | 22.1 | 14.6 | 14.3 | 13.3 | 12.1 | 9.7 | 9.3 | 8.4 | 8.3 | 7.8 | 7.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 558.4 | (943.7) | 477.0 | 443.3 | 378.6 | 281.1 | 312.5 | 238.7 | 313.5 | 254.3 | 241.8 | 234.2 | 210.1 | 176.4 | 167.3 | 207.5 | 195.1 | 193.3 | 204.3 | 212.9 | 152.8 | 142.5 | 108.6 | 220.3 | 256.0 | 305.3 | 302.9 | 334.1 | 295.8 | 309.5 | 303.6 | 272.6 | 275.6 | 224.2 | 301.4 | 294.2 | 288.7 | 304.6 | 347.7 | 336.5 | 319.0 | 323.9 | 325.5 | 307.1 | 288.7 | 278.0 | 259.0 | 214.6 | 193.7 | 178.5 | 170.6 | 177.6 | 164.3 | 153.9 | 137.5 | 147.9 | 138.9 | 79.4 | 136.2 | 142.8 | 93.5 | 109.3 | 59.1 | 85.9 | 75.4 | 59.2 | 78.4 | 78.6 | 72.1 | 83.9 | 78.4 | 72.5 | 67.2 | 71.5 | 60.8 | 59.6 | 59.3 | 51.8 | 49.8 | 49.4 | 47.2 | 68.6 | 44.8 | 22.3 | 41.4 | 15.8 | 38.7 | 37.0 | 38.8 | 39.1 | 30.3 | 30.7 | 26.1 | 22.9 | 23.0 | 23.3 | 24.7 | 25.0 | 26.1 | 27.1 |
| Interest Expense | 192.7 | 203.8 | 162.1 | 141.2 | 145.0 | 154.5 | 139.1 | 133.4 | 147.3 | 154.6 | 156.5 | 152.3 | 144.4 | 140.4 | 139.7 | 127.8 | 121.7 | 121.8 | 122.5 | 122.3 | 123.1 | 121.2 | 124.9 | 126.4 | 142.0 | 131.6 | 137.3 | 141.3 | 145.2 | 144.4 | 138.0 | 121.4 | 122.8 | 127.2 | 122.6 | 116.2 | 118.6 | 126.4 | 129.7 | 132.3 | 133.0 | 131.1 | 121.1 | 118.9 | 121.1 | 120.7 | 118.4 | 121.1 | 120.8 | 121.8 | 116.0 | 109.5 | 108.8 | 87.0 | 91.9 | 91.3 | 88.8 | 88.3 | 84.4 | 81.5 | 56.9 | 46.4 | 42.9 | 35.5 | 28.4 | 23.7 | 27.6 | 26.1 | 26.7 | 32.5 | 33.7 | 33.3 | 35.1 | 0 | 33.2 | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 15.6 | 17.4 | 15.1 | 13.1 | 14.6 | 13.5 | 14.6 | 12.0 | 20.2 | 20.9 | 20.7 | 23.7 | 25.1 | 24.0 | 25.2 | 24.2 | 22.4 | 20.6 | 17.0 | 10.8 | 9.3 | 8.9 | 8.6 | 8.3 | 7.6 | 7.6 | 9.1 | 0 | 8.1 | 7.9 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,170.2 | (459.4) | 978.8 | 947.7 | 843.3 | 748.3 | 741.9 | 620.9 | 667.2 | 634.3 | 578.8 | 656.8 | 531.2 | 496.6 | 508.4 | 552.8 | 481.7 | 478.8 | 485.4 | 374.3 | 375.3 | 336.9 | 301.3 | 399.3 | 495.2 | 563.1 | 491.6 | 555.5 | 531.5 | 476.8 | 446.8 | 521.3 | 475.3 | 309.3 | 442.1 | 502.4 | 469.1 | 494.8 | 543.9 | 571.7 | 530.6 | 480.2 | 526.8 | 480.3 | 476.3 | 426.1 | 437.7 | 424.6 | 428.6 | 405.2 | 390.8 | 356.1 | 288.5 | 285.8 | 267.0 | 259.4 | 266.6 | 263.9 | 249.2 | 243.7 | 136.5 | 129.1 | 86.3 | 130.2 | 96.6 | 104.9 | 96.9 | 123.0 | 118.7 | 105.0 | 124.6 | 114.5 | 111.7 | 111.6 | 102.8 | 97.5 | 93.2 | 75.3 | 74.3 | 73.5 | 70.5 | 90.7 | 67.4 | 45.0 | 62.9 | 115.4 | 58.6 | 55.8 | 57.0 | 56.3 | 42.9 | 43.4 | 36.7 | 33.0 | 30.8 | 30.8 | 31.5 | 31.6 | 32.0 | 33.2 |
| EBIT | 538.0 | (1,066.3) | 455.2 | 439.4 | 343.7 | 263.7 | 322.9 | 223.9 | 288.2 | 242.0 | 228.8 | 304.7 | 182.4 | 147.2 | 145.9 | 237.1 | 172.4 | 190.6 | 213.7 | 129.2 | 127.1 | 91.0 | 43.5 | 130.6 | 217.7 | 297.5 | 215.7 | 303.7 | 281.5 | 228.5 | 198.9 | 280.5 | 242.2 | 66.2 | 207.5 | 273.0 | 237.5 | 263.5 | 323.5 | 343.0 | 300.5 | 255.1 | 317.6 | 269.6 | 286.0 | 229.2 | 234.0 | 208.7 | 193.4 | 160.3 | 147.7 | 153.2 | 97.1 | 141.8 | 130.0 | 122.8 | 134.4 | 136.9 | 129.4 | 129.1 | 57.4 | 62.7 | 28.8 | 78.1 | 49.6 | 58.7 | 52.1 | 78.6 | 73.8 | 60.5 | 77.6 | 72.5 | 68.6 | 71.5 | 60.8 | 59.6 | 59.3 | 51.8 | 49.8 | 49.4 | 47.2 | 68.6 | 44.8 | 22.3 | 41.4 | 15.8 | 38.7 | 37.0 | 38.8 | 39.1 | 30.3 | 30.7 | 26.1 | 22.9 | 23.0 | 23.3 | 24.7 | 25.0 | 26.1 | 27.1 |
| Income Before Tax | 764.0 | 112.8 | 284.5 | 305.7 | 251.7 | 123.9 | 452.1 | 261.8 | 137.8 | 83.7 | 139.3 | 112.0 | 31.7 | (2.3) | 0.6 | 98.7 | 70.8 | 68.2 | 195.3 | 43.5 | 76.1 | 155.6 | 397.0 | 161.4 | 334.8 | 223.2 | 651.9 | 151.6 | 127.1 | 84.3 | 61.2 | 160.4 | 117.0 | (120.5) | 88.3 | 152.8 | 95.8 | 134.4 | 192.1 | 208.7 | 163.7 | 120.7 | 193.9 | 147.8 | 152.3 | 100.7 | 113.0 | 76.1 | 67 | 33.8 | 31.3 | 38.3 | (9.5) | 55.0 | 37.3 | 33.0 | 47.1 | 50.3 | 46.6 | 48.6 | 2.1 | 18.4 | (12.3) | 44.4 | 22.0 | 35.0 | 24.5 | 52.5 | 47.1 | 28.0 | 43.9 | 39.1 | 33.5 | 71.5 | 27.5 | 27.9 | 28.0 | 51.8 | 49.8 | 49.4 | 47.2 | 68.6 | 44.8 | 22.3 | 41.4 | 15.8 | 38.7 | 37.0 | 38.8 | 39.1 | 30.3 | 30.7 | 26.1 | 22.9 | 23.0 | 23.3 | 24.7 | 25.0 | 26.1 | 27.1 |
| Income Tax Expense | 11.6 | (5.0) | 2.3 | 1.1 | (5.5) | 0.1 | (4.7) | 1.1 | 6.2 | (4.8) | 4.6 | 3.5 | 3.0 | (4.1) | 3.3 | 3.1 | 5.0 | 2.1 | 4.9 | (2.2) | 3.9 | 0.3 | 2.0 | 2.2 | 5.4 | (4.8) | 4.0 | 1.6 | 2.2 | 1.5 | 1.7 | 3.8 | 1.6 | 25.7 | 0.7 | (8.4) | 2.2 | (16.6) | (0.3) | (0.5) | (1.7) | 2.7 | (3.3) | 7.4 | (0.3) | 5.1 | (10.2) | 1.6 | 2.3 | 0.4 | 3.1 | 1.2 | 2.8 | 3.9 | 0.8 | 1.4 | 1.5 | 0.8 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | (0.1) | 0.0 | 0.1 | 0.1 | (0.2) | 0.0 | 1.3 | 33.9 | (0.0) | (0.1) | 0.0 | 24.2 | 23.3 | 22.3 | 23.5 | 41.6 | 20.5 | 19.1 | 18.7 | (6.7) | 17.4 | 17.1 | 18.1 | 19.8 | 12.3 | 13.8 | 10.0 | 9.7 | 8.0 | 8.1 | 13.3 | 7.9 | 8.2 | 9.0 |
| Net Income | 728.7 | 96.4 | 280.6 | 301.9 | 258.0 | 120.0 | 449.8 | 254.7 | 127.1 | 83.9 | 127.5 | 103.0 | 25.7 | (3.7) | (6.8) | 89.8 | 61.9 | 58.7 | 179.7 | 26.3 | 71.5 | 163.7 | 325.6 | 179.2 | 310.3 | 224.3 | 589.9 | 137.8 | 280.5 | 113.4 | 76.1 | 166.1 | 449.3 | (99.8) | 85.7 | 200.1 | 336.8 | 349.4 | 351.3 | 211.8 | 165.3 | 149.3 | 198.4 | 328.9 | 207.2 | 205.0 | 152.6 | 88.2 | 66.4 | 28 | 37.3 | 8.1 | 71.7 | 107.2 | 53.9 | 77.7 | 58.5 | 44.5 | 53.8 | 87.2 | 32.1 | 39.6 | 0.8 | 51.1 | 31.3 | 37.2 | 24.6 | 64.8 | 66.6 | 28.6 | 59.3 | 161.2 | 35.4 | 48.9 | 30.8 | 31.9 | 29.7 | 23.0 | 26.8 | 28.0 | 25.0 | 31.9 | 25.3 | 3.8 | 23.2 | 21.2 | 21.8 | 21.4 | 20.9 | 19.1 | 19.1 | 15.2 | 16.8 | 13.3 | 15.1 | 15.2 | 14.8 | 17.2 | 18.0 | 18.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.04 | 0.14 | 0.41 | 0.46 | 0.40 | 0.19 | 0.74 | 0.42 | 0.22 | 0.15 | 0.24 | 0.21 | 0.05 | -0.01 | -0.01 | 0.20 | 0.14 | 0.13 | 0.42 | 0.06 | 0.17 | 0.39 | 0.78 | 0.43 | 0.76 | 0.55 | 1.46 | 0.34 | 0.72 | 0.27 | 0.17 | 0.42 | 1.18 | -0.30 | 0.20 | 0.51 | 0.86 | 0.92 | 0.93 | 0.55 | 0.42 | 0.38 | 0.52 | 0.89 | 0.57 | 0.58 | 0.44 | 0.22 | 0.17 | 0.07 | 0.05 | 0.08 | -0.11 | 0.19 | 0.24 | 0.36 | 0.29 | 0.22 | 0.30 | 0.49 | 0.21 | 0.26 | 0.05 | 0.37 | 0.21 | 0.26 | 0.17 | 0.53 | 0.56 | 0.26 | 0.57 | 1.74 | 0.34 | 0.57 | 0.30 | 0.32 | 0.32 | 0.31 | 0.34 | 0.37 | 0.34 | 0.55 | 0.37 | 0.07 | 0.34 | 0.40 | 0.37 | 0.37 | 0.37 | 0.38 | 0.41 | 0.38 | 0.38 | 0.40 | 0.41 | 0.41 | 0.52 | 0.48 | 0.51 | 0.52 |
| EPS (Diluted) | 1.02 | 0.14 | 0.40 | 0.45 | 0.40 | 0.19 | 0.73 | 0.42 | 0.22 | 0.15 | 0.24 | 0.20 | 0.05 | -0.01 | -0.01 | 0.20 | 0.14 | 0.13 | 0.42 | 0.06 | 0.17 | 0.39 | 0.77 | 0.42 | 0.75 | 0.55 | 1.45 | 0.34 | 0.71 | 0.26 | 0.17 | 0.41 | 1.17 | -0.30 | 0.20 | 0.51 | 0.86 | 0.92 | 0.93 | 0.54 | 0.42 | 0.37 | 0.52 | 0.89 | 0.56 | 0.58 | 0.44 | 0.22 | 0.17 | 0.07 | 0.05 | 0.08 | -0.11 | 0.19 | 0.24 | 0.36 | 0.29 | 0.22 | 0.30 | 0.49 | 0.21 | 0.25 | 0.05 | 0.37 | 0.21 | 0.26 | 0.17 | 0.53 | 0.56 | 0.26 | 0.57 | 1.73 | 0.34 | 0.57 | 0.30 | 0.32 | 0.32 | 0.31 | 0.34 | 0.37 | 0.34 | 0.55 | 0.37 | 0.07 | 0.33 | 0.40 | 0.37 | 0.37 | 0.36 | 0.37 | 0.41 | 0.37 | 0.37 | 0.39 | 0.40 | 0.41 | 0.51 | 0.48 | 0.51 | 0.52 |
| Shares Outstanding | 699.8 | 689.6 | 672.4 | 656.6 | 643.4 | 625.7 | 611.3 | 600.5 | 574.0 | 548.9 | 521.8 | 499.0 | 492.1 | 483.3 | 462.9 | 454.3 | 447.4 | 436.9 | 428.0 | 417.5 | 417.2 | 417.1 | 417.0 | 417.1 | 410.3 | 406.0 | 405.0 | 404.6 | 391.5 | 378.2 | 373.0 | 371.6 | 371.4 | 370.5 | 369.1 | 366.5 | 362.5 | 362.1 | 358.9 | 356.6 | 355.1 | 355.1 | 351.8 | 350.4 | 336.8 | 336.8 | 311.1 | 296.3 | 289.6 | 288.1 | 286.0 | 273.1 | 260.0 | 259.3 | 224.4 | 213.5 | 199.7 | 199.7 | 177.3 | 176.4 | 154.9 | 154.9 | 125.3 | 123.8 | 123.3 | 122.7 | 114.9 | 110.9 | 108.2 | 108.2 | 96.0 | 89.3 | 86.1 | 86.1 | 80.7 | 79.1 | 73.2 | 73.2 | 62.5 | 61.5 | 58.2 | 58.2 | 54.0 | 53.4 | 53.0 | 53.0 | 51.5 | 51.2 | 50.6 | 50.6 | 40.5 | 40.0 | 35.4 | 32.9 | 29.0 | 28.6 | 28.6 | 28.5 | 28.4 | 28.3 |
| 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4,703.8 | 5,033.7 | 6,806.5 | 4,409.7 | 3,501.9 | 3,506.6 | 3,564.9 | 2,776.6 | 2,388.5 | 1,993.6 | 2,582.0 | 2,203.8 | 571.9 | 631.7 | 343.4 | 363.3 | 301.1 | 269.3 | 304.0 | 513.6 | 2,131.8 | 1,545.0 | 1,603.7 | 1,678.8 | 303.4 | 284.9 | 265.8 | 268.7 | 249.1 | 215.4 | 191.2 | 215.1 | 202.8 | 243.8 | 236.2 | 442.3 | 380.4 | 419.4 | 428.6 | 466.6 | 355.9 | 55.4 | 36.6 | 35.5 | 79.5 | 19.2 | 31.4 | 34.0 | 47.1 | 124.5 | 8.0 | 33.9 | 9.6 | 21.4 | 43.6 | 5.9 | 2.5 | 0 | 3.5 | 3.0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4.6 | 3.3 | 3.3 | 3.3 | 7.5 | 7.1 | 7.5 | 7.2 | 6.6 | 5.9 | 5.5 | 5.5 | 5.6 | 5.8 | 0.5 | 6.7 | 29.8 | 29.2 | 28.1 | 30.3 | 27.7 | 25.6 | 13.7 | 9.6 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.3 | 76.3 | 94.5 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 4,702.6 | 4,149.4 | 3,765.9 | 3,582.9 | 3,517.4 | 3,330.5 | 3,313.1 | 2,955.9 | 2,885.2 | 2,822.3 | 2,471.0 | 2,470.7 | 2,353.9 | 2,617.7 | 2,304.3 | 2,193.1 | 2,237.8 | 2,236.7 | 2,099.7 | 1,425.3 | 1,416.5 | 1,562.0 | 1,550.8 | 1,605.3 | 1,494.4 | 1,564.2 | 1,505.4 | 1,435.5 | 1,384.3 | 1,379.1 | 1,470.4 | 1,400.5 | 1,377.7 | 1,510.7 | 1,518.1 | 1,624.2 | 1,784.9 | 1,898.8 | 1,785.3 | 1,843.4 | 208.1 | 192.8 | 199.3 | 132.2 | 146.4 | 117.4 | 64.9 | 61.4 | 52.2 | 50.0 | 43.5 | 43.3 | 298.7 | 32.0 | 29.9 | 27.1 | 24.3 | 26.7 | 20.4 | 21.5 | 17.3 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,668.5 | 175.9 | 134.1 | 113.8 | 108.4 | 204.9 | 219.5 | 87.0 | 89.8 | 82.4 | 104.7 | 95.3 | 66.9 | 90.6 | 81.7 | 78.9 | 66.0 | 77.5 | 58.7 | 295.1 | 427.0 | 476.0 | 551.6 | 147.5 | 89.6 | 100.8 | 64.9 | 91.1 | 158.3 | 100.8 | 90.1 | 57.3 | 61.3 | 65.5 | 59.1 | 45.4 | 42.8 | 187.8 | 83.1 | 58.4 | 62.2 | 59.7 | 17.7 | 23.2 | 18.8 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 7,372.3 | 9,912.1 | 11,090.0 | 8,289.5 | 7,193.2 | 7,228.9 | 7,114.9 | 6,176.7 | 5,434.3 | 4,961.3 | 5,509.1 | 4,770.0 | 3,109.5 | 3,076.1 | 3,042.9 | 2,746.5 | 2,560.1 | 2,584.5 | 2,599.3 | 2,908.4 | 3,984.1 | 3,437.5 | 3,717.3 | 3,377.1 | 1,998.3 | 1,880.1 | 1,894.9 | 1,865.1 | 1,842.9 | 1,700.4 | 1,660.4 | 1,742.8 | 1,664.6 | 1,687.0 | 1,806.0 | 2,005.7 | 2,047.3 | 2,392.2 | 2,410.5 | 2,310.4 | 2,261.6 | 323.1 | 247.1 | 258.1 | 230.6 | 181.9 | 31.4 | 34.0 | 111.8 | 180.0 | 65.4 | 84.4 | 60.4 | 327.4 | 82.2 | 41.7 | 35.1 | 32.5 | 35.8 | 29.2 | 23.4 | 20.3 | 29.8 | 29.2 | 28.1 | 43.3 | 27.7 | 25.6 | 13.7 | 18.5 | 28 | 1 | 0 | 4.7 | 1.4 | 1 | 1 | 3.6 | 1 | 1 | 1 | 3.2 | 77.3 | 76.3 | 94.5 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 53,918.9 | 2,158.0 | 1,250.4 | 1,279.2 | 1,230.3 | 1,201.1 | 358.2 | 360.3 | 348.9 | 351.0 | 338.7 | 322.3 | 322.9 | 323.9 | 323.2 | 324.7 | 404.7 | 522.8 | 526.6 | 453.6 | 454.8 | 465.9 | 480.9 | 502.6 | 523.2 | 536.4 | 536.7 | 550.3 | 502.4 | 27,116.3 | 27,105.5 | 24,426.2 | 24,805.7 | 24,632.4 | 25,434.1 | 24,952.3 | 24,646.3 | 24,466.5 | 25,533.8 | 25,145.9 | 25,497.2 | 6,063.3 | 5,868.2 | 5,612.8 | 5,461.3 | 5,426.6 | 4,521.7 | 1,827.8 | 1,809.5 | 1,741.5 | 1,461.7 | 1,333.8 | 1,306.8 | 1,203.4 | 1,112.5 | 1,113.9 | 1,108.3 | 1,121.4 | 787.6 | 1,136.9 | 1,203.8 | 1,222.2 | 796.7 | 770.3 | 703.6 | 1,027.7 | 0 | 0 | 0 | 713.6 | 0 | 0 | 0 | 512.9 | 0 | 0 | 0 | 351.9 | 0 | 0 | 0 | 323.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 149.2 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,853.7 | 0 | 0 | 2,775.1 | 693.3 | 665.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,345.4 | 1,346.1 | 147.9 | 148.0 | 127.4 | 133.5 | 133.5 | 129.5 | 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 |
| Long-Term Investments | 4,670.4 | 1,809.6 | 1,836.0 | 1,964.3 | 1,787.4 | 1,941.0 | 2,212.1 | 1,709.6 | 1,719.6 | 1,636.5 | 1,568.1 | 1,650.1 | 1,596.4 | 1,499.8 | 1,383.2 | 1,301.0 | 1,138.5 | 1,039.0 | 978.0 | 1,020.1 | 1,020.0 | 946.2 | 822.6 | 786.9 | 702.5 | 583.4 | 556.9 | 519.4 | 484.3 | 482.9 | 423.2 | 450.0 | 440.4 | 445.6 | 407.5 | 425.5 | 416.1 | 457.1 | 479.4 | 543.1 | 545.1 | 181.5 | 166.7 | 5.8 | 2.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 5.5 | 5.6 | 5.8 | 31.7 | 26.2 | 0 | 0 | 0 | 30.3 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (1,594.8) | 53,423.3 | 45,328.4 | 41,525.5 | 42,389.4 | 39,858.1 | 39,200.2 | 37,219.1 | 36,982.5 | 36,995.0 | 34,170.5 | 33,253.3 | 33,396.7 | 32,925.0 | 32,596.8 | 32,133.1 | 31,300.8 | 30,695.6 | 29,307.8 | 27,725.6 | 27,465.0 | 27,565.7 | 27,452.5 | 28,427.7 | 29,630.7 | 30,312.5 | 28,807.2 | 30,145.6 | 27,739.4 | 28,090.4 | 28,097.2 | 25,357.9 | 25,573.3 | 25,743.6 | 25,898.5 | 25,476.3 | 25,235.5 | 25,947.6 | 26,898.1 | 26,042.7 | 26,213.3 | 511.4 | 492.4 | 444.9 | 553.2 | 533.7 | (4,521.7) | (1,827.8) | (1,809.5) | (1,741.5) | (1,461.7) | (1,333.8) | (1,306.8) | (1,210.6) | (1,112.5) | (1,113.9) | (1,108.3) | (809.4) | (793.2) | (1,142.7) | (1,235.5) | (853.0) | (796.7) | (770.3) | (703.6) | (1,058.0) | 0 | 0 | 0 | (723.2) | 0 | 0 | 0 | (513.7) | 0 | 0 | 0 | (352.8) | 0 | 0 | 0 | (323.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 59,848.2 | 57,390.9 | 48,414.8 | 47,544.0 | 46,100.4 | 43,815.4 | 41,838.8 | 39,357.3 | 39,119.3 | 39,050.9 | 36,145.7 | 35,294.1 | 35,384.3 | 34,817.1 | 34,371.6 | 33,827.1 | 32,912.3 | 32,325.8 | 30,880.7 | 29,267.7 | 29,008.1 | 29,046.1 | 28,824.3 | 29,785.6 | 30,924.7 | 31,500.6 | 29,969.0 | 31,283.6 | 28,794.4 | 28,641.7 | 28,588.8 | 25,876.2 | 26,082.0 | 26,257.5 | 26,374.4 | 25,970.1 | 25,719.9 | 26,473.0 | 27,445.8 | 26,654.1 | 26,826.7 | 6,756.2 | 6,527.3 | 6,109.1 | 6,017.1 | 5,961.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 67,220.6 | 67,303.0 | 59,504.8 | 55,833.5 | 53,293.6 | 51,044.3 | 48,953.7 | 45,533.9 | 44,553.6 | 44,012.2 | 41,654.7 | 40,064.1 | 38,493.9 | 37,893.2 | 37,414.5 | 36,573.7 | 35,472.5 | 34,910.3 | 33,480.0 | 32,176.1 | 32,992.3 | 32,483.6 | 32,541.6 | 33,162.7 | 32,923.0 | 33,380.8 | 31,864.0 | 33,148.7 | 30,637.3 | 30,342.1 | 30,249.1 | 27,619.0 | 27,746.7 | 27,944.4 | 28,180.4 | 27,975.8 | 27,767.3 | 28,865.2 | 29,856.3 | 28,964.5 | 29,088.3 | 7,079.3 | 6,774.4 | 6,367.2 | 6,247.7 | 6,143.1 | 4,966.9 | 2,191.6 | 2,186.3 | 2,182.7 | 1,746.1 | 1,641.8 | 1,594.1 | 1,532.9 | 1,195.3 | 1,152.8 | 1,141.3 | 1,156.9 | 1,162.3 | 1,169.3 | 1,261.9 | 1,271.2 | 1,261.9 | 1,235.5 | 1,160 | 1,073.4 | 985.4 | 927 | 836 | 734.3 | 686.6 | 637.6 | 608.4 | 519.8 | 471.9 | 434.5 | 397.4 | 358.1 | 358 | 372.2 | 331.1 | 324.1 | 306.8 | 306.8 | 315.9 | 285 | 272.2 | 278 | 255.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 297.1 | 0 | 0 | 0 | 229.3 | 0 | 0 | 0 | 173.2 | 0 | 0 | 0 | 216.7 | 0 | 0 | 0 | 174.8 | 0 | 0 | 0 | 101.6 | 0 | 0 | 0 | 58.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 654.7 | 354 | 300.0 | 324.9 | 291.0 | 0 | 0 | 0 | 0 | 0 | 845.0 | 1,587.6 | 1,334.6 | 1,869.2 | 419.3 | 1,147 | 1,312 | 540 | 865 | 719 | 420 | 385 | 522 | 645 | 1,350 | 745 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.9 | 74.1 | 109.5 | 0 | 0 | 61.5 | 110.3 | 119.9 | 118.8 | 122.8 | 172.9 | 177.5 | 178.1 | 156.6 | 89.2 | 171.6 | 143.8 | 89.6 | 49 | 78.4 | 85.6 | 44.6 | 100.5 | 92.1 | 93.7 | 98.9 | 142.6 | 106.7 | 106.4 | 119.1 | 76.3 | 70.9 | 54 | 58.6 | 61.1 | 35 | 75 | 79.4 | 107.9 |
| Deferred Revenue | 0 | 501.4 | 0 | 0 | 0 | 430.8 | 0 | 0 | 0 | 374.5 | 0 | 0 | 0 | 432.9 | 0 | 0 | 0 | 335.9 | 0 | 0 | 0 | 115.4 | 0 | 0 | 0 | 183.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (105.6) | (17.6) | (13.3) | (19.9) | (174.2) | (81.7) | (130.0) | (13.7) | (16.2) | (77.5) | (126.6) | (138.4) | (139.4) | (144.7) | (194.6) | (202.8) | (178.1) | (156.6) | (89.2) | (192.3) | (143.8) | (89.6) | (49) | (93.7) | (85.6) | (44.6) | (100.5) | (102.0) | (93.7) | (98.9) | (142.6) | (114.4) | (106.4) | (119.1) | (76.3) | (77.5) | (54) | (58.6) | (61.1) | (35) | (75) | (79.4) | (107.9) |
| Total Current Liabilities | 2,306.4 | 1,855.7 | 2,028.5 | 1,980.4 | 1,702.1 | 1,369.8 | 1,733.7 | 1,515.9 | 1,419.2 | 1,099.9 | 1,636.7 | 1,531.1 | 1,521.5 | 1,168.1 | 2,100.2 | 1,608.5 | 1,503.7 | 1,340.5 | 1,385.0 | 1,061.4 | 1,023.2 | 622.8 | 1,041.4 | 1,015.9 | 1,842.6 | 2,102.8 | 2,360.3 | 2,945.2 | 1,420.1 | 2,181.3 | 2,387.0 | 1,524.8 | 1,813.6 | 1,630.9 | 1,447.4 | 1,278.4 | 1,339.4 | 1,472.0 | 2,117.7 | 1,473.1 | 1,310.6 | 187.4 | 186.0 | 145.7 | 89.3 | 102.6 | 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 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 17,933.6 | 19,197.3 | 16,852.4 | 15,971.1 | 15,723.9 | 15,500.3 | 15,763.6 | 13,935.8 | 14,205.1 | 15,735.5 | 15,834.2 | 15,991.1 | 14,961.1 | 14,548.1 | 14,446.2 | 14,680.5 | 14,241.7 | 13,806.0 | 13,378.4 | 13,461.9 | 14,513.2 | 13,798.7 | 13,781.2 | 14,435.6 | 13,120.1 | 13,327.5 | 12,353.1 | 13,281.6 | 12,292.2 | 12,079.5 | 12,120.7 | 10,824.3 | 10,413.0 | 10,940.7 | 11,028.9 | 10,921.9 | 10,858.7 | 11,639.3 | 12,006.5 | 12,154.0 | 12,343.1 | 3,154.8 | 2,828.5 | 2,414.0 | 2,697.4 | 2,589.9 | 2,600.6 | 1,012.9 | 1,012.6 | 1,014.5 | 676.6 | 666.7 | 676.3 | 639.5 | 416.1 | 371.3 | 430.1 | 319.9 | 438.7 | 442.7 | 534.2 | 361.3 | 351.4 | 347.4 | 341.4 | 247.4 | 247.5 | 247.5 | 270.7 | 170.7 | 170.7 | 172.1 | 92.1 | 184.4 | 92.3 | 85.8 | 56 | 162.8 | 57 | 57.1 | 57.2 | 128.3 | 57.4 | 55.3 | 64.3 | 61.3 | 66.7 | 68.1 | 22.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 864.1 | 0 | 0 | 0 | 343.6 | 0 | 0 | 0 | 421.7 | 0 | 0 | 0 | 367.2 | 0 | 0 | 0 | 220.0 | 0 | 0 | 0 | 418.8 | 0 | 0 | 0 | 494.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,600.6) | (1,012.9) | (1,012.6) | (1,014.5) | (676.6) | (666.7) | (676.3) | (639.5) | (416.1) | (371.3) | (430.1) | (319.9) | (438.7) | (442.7) | (534.2) | (361.3) | (351.4) | (347.4) | (341.4) | (247.4) | (247.5) | (247.5) | (270.7) | (170.7) | (170.7) | (172.1) | (92.1) | (184.4) | (92.3) | (85.8) | (56) | (162.8) | (57) | (57.1) | (57.2) | (128.3) | (57.4) | (55.3) | (64.3) | (61.3) | (66.7) | (68.1) | (22.1) |
| Total Non-Current Liabilities | 19,984.8 | 22,244.4 | 18,164.0 | 17,306.8 | 17,009.6 | 17,102.0 | 16,156.0 | 14,329.4 | 14,586.5 | 16,540.5 | 16,199.4 | 16,339.9 | 15,376.2 | 15,331.1 | 14,856.6 | 15,091.3 | 14,790.7 | 14,571.9 | 13,923.0 | 13,871.5 | 14,922.1 | 14,635.8 | 14,209.1 | 14,883.1 | 13,584.7 | 14,295.5 | 12,807.6 | 13,750.6 | 12,718.8 | 12,150.1 | 12,192.1 | 10,895.6 | 10,484.8 | 11,012.9 | 11,101.6 | 10,994.9 | 10,932.2 | 11,713.2 | 12,080.9 | 12,228.7 | 12,418.2 | 3,154.8 | 2,828.5 | 2,414.0 | 2,697.4 | 2,589.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 22,291.3 | 24,100.1 | 20,192.4 | 19,287.2 | 18,711.6 | 18,471.7 | 17,889.7 | 15,845.4 | 16,005.7 | 17,640.4 | 17,836.1 | 17,871.0 | 16,897.7 | 16,499.2 | 16,956.8 | 16,699.8 | 16,294.4 | 15,912.5 | 15,307.9 | 14,932.9 | 15,945.3 | 15,258.6 | 15,250.4 | 15,899.0 | 15,427.3 | 16,398.2 | 15,167.9 | 16,695.9 | 14,139.0 | 14,331.4 | 14,579.1 | 12,420.3 | 12,298.5 | 12,643.8 | 12,549.0 | 12,273.4 | 12,271.6 | 13,185.3 | 14,198.6 | 13,701.8 | 13,728.8 | 3,342.2 | 3,014.5 | 2,559.7 | 2,786.7 | 2,692.5 | 2,701.3 | 1,030.5 | 1,026.0 | 1,033.1 | 850.8 | 748.5 | 696.9 | 653.2 | 432.3 | 387.3 | 446.4 | 458.3 | 459.3 | 464.6 | 556.0 | 564.2 | 553.8 | 528.1 | 453.3 | 439.7 | 413.3 | 356.4 | 338.9 | 264.4 | 274.1 | 228.1 | 204 | 194.3 | 197.1 | 194.2 | 208.7 | 170.5 | 171.5 | 183.5 | 141.9 | 134.9 | 118.4 | 119.6 | 131.3 | 100.9 | 148 | 155.7 | 134.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 704.9 | 696.6 | 684.2 | 665.2 | 652.1 | 637.0 | 620.1 | 609.9 | 592.6 | 565.9 | 533.9 | 509.8 | 497.9 | 491.9 | 473.9 | 464.8 | 455.4 | 448.6 | 436.6 | 423.9 | 418.9 | 418.7 | 418.4 | 418.3 | 418.2 | 411.0 | 406.5 | 406.0 | 404.5 | 384.5 | 376.4 | 372.8 | 372.7 | 372.4 | 371.0 | 369.5 | 365.2 | 363.1 | 362.7 | 357.9 | 357.0 | 124.5 | 124.0 | 123.4 | 111.7 | 110.9 | 81.3 | 51.5 | 51.1 | 50.3 | 41.4 | 40.2 | 40.1 | 39.1 | 32.5 | 32.4 | 28.9 | 28.8 | 28.7 | 28.7 | 28.6 | 28.5 | 0 | 0 | 0 | 28.2 | 0 | 0 | 0 | 24.3 | 0 | 0 | 0 | 18.3 | 0 | 0 | 0 | 12.0 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (8,955.5) | (9,163.8) | (8,750.5) | (8,533.9) | (8,396.4) | (8,223.3) | (7,924.8) | (7,965.6) | (7,854.1) | (7,628.7) | (7,374.3) | (7,183.0) | (6,985.3) | (6,709.1) | (6,407.0) | (6,116.8) | (5,928.9) | (5,717.2) | (5,510.6) | (5,428.7) | (5,199.5) | (5,016.1) | (4,925.0) | (4,996.1) | (4,920.5) | (4,869.6) | (4,740.6) | (4,977.2) | (4,761.3) | (4,697.0) | (4,469.9) | (4,210.1) | (4,041.2) | (4,155.1) | (3,721.9) | (3,474.6) | (3,344.2) | (3,341.4) | (3,362.3) | (3,389.0) | (3,277.1) | (607.6) | (568.7) | (510.0) | (400.8) | (384.3) | (361.6) | (111.3) | (99.7) | (88.7) | (71.5) | (64.7) | (57.6) | (47.0) | (18.9) | (13.6) | (8.4) | (3.4) | 2.0 | 5.0 | 7.1 | 8.9 | 10.6 | 10.6 | 520 | 10.4 | 9.5 | 9.2 | 9.1 | 8.8 | 8.8 | 8.7 | 8.3 | 8.2 | 7.5 | 7.6 | 5.3 | 5.9 | 11.2 | 14 | 15.4 | 16.5 | 16.6 | 16 | 14 | 14.7 | 15.2 | 14.4 | 13.9 |
| Accumulated Other Comprehensive Income | (342.5) | (287.6) | (217.4) | (166.0) | (309.6) | (359.8) | (195.1) | (246.5) | (180.8) | (163.2) | (149.4) | (95.6) | (111.6) | (119.7) | (75.3) | (145.2) | (138.5) | (121.3) | (103.2) | (127.9) | (128.1) | (148.5) | (126.5) | (116.9) | (96.2) | (112.2) | (117.7) | (100.6) | (144.6) | (129.8) | (138.5) | (132.6) | (91.3) | (111.5) | (141.2) | (163.6) | (177.2) | (169.5) | (151.2) | (159.6) | (109.1) | (8.5) | (4.1) | (2.9) | (1.0) | (1.3) | 3.3 | 0.0 | 0.0 | 0.0 | 0.1 | (0.3) | (0.2) | (0.4) | (0.9) | (1.2) | (1.0) | (0.7) | (0.7) | (0.4) | 0.2 | 0.6 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 43,793.7 | 42,129.5 | 38,756.8 | 35,900.5 | 33,956.8 | 31,956.2 | 30,334.3 | 28,976.4 | 27,547.9 | 25,404.4 | 22,954.0 | 21,204.4 | 20,448.2 | 20,294.8 | 19,169.3 | 18,556.2 | 17,895.6 | 17,636.0 | 16,863.2 | 15,920.4 | 15,798.9 | 15,972.7 | 16,107.9 | 16,048.1 | 16,132.8 | 15,540.4 | 15,266.1 | 14,994.5 | 15,078.5 | 14,632.3 | 14,307.7 | 14,341.9 | 14,558.4 | 14,423.1 | 14,729.9 | 14,828.8 | 14,636.2 | 14,806.4 | 14,789.8 | 14,393.4 | 14,519.6 | 3,726.7 | 3,750.2 | 3,797.0 | 3,450.8 | 3,440.1 | 2,260.7 | 1,161.1 | 1,160.4 | 1,149.7 | 895.3 | 893.4 | 897.2 | 879.6 | 763.0 | 765.4 | 694.8 | 698.6 | 703.0 | 704.7 | 705.9 | 707.0 | 708.1 | 707.4 | 706.7 | 633.8 | 572.1 | 570.6 | 497.1 | 469.9 | 412.5 | 409.5 | 404.4 | 325.5 | 274.8 | 240.3 | 188.7 | 187.6 | 186.5 | 188.7 | 189.2 | 189.2 | 188.4 | 187.2 | 184.6 | 184.1 | 124.2 | 122.3 | 120.9 |
| Total Liabilities & Equity | 67,220.6 | 67,303.0 | 59,504.8 | 55,833.5 | 53,293.6 | 51,044.3 | 48,953.7 | 45,533.9 | 44,553.6 | 44,012.2 | 41,654.7 | 40,064.1 | 38,493.9 | 37,893.2 | 37,414.5 | 36,573.7 | 35,472.5 | 34,910.3 | 33,480.0 | 32,176.1 | 32,992.3 | 32,483.6 | 32,541.6 | 33,162.7 | 32,923.0 | 33,380.8 | 31,864.0 | 33,148.7 | 30,637.3 | 30,342.1 | 30,249.1 | 27,619.0 | 27,746.7 | 27,944.4 | 28,180.4 | 27,975.8 | 27,767.3 | 28,865.2 | 29,856.3 | 28,964.5 | 29,088.3 | 7,079.3 | 6,774.4 | 6,367.2 | 6,247.7 | 6,143.1 | 4,966.9 | 2,191.6 | 2,186.3 | 2,182.7 | 1,746.1 | 1,641.8 | 1,594.1 | 1,532.9 | 1,195.3 | 1,152.8 | 1,141.3 | 1,156.9 | 1,162.3 | 1,169.3 | 1,261.9 | 1,271.2 | 1,261.9 | 1,235.5 | 1,160 | 1,073.4 | 985.4 | 927 | 836 | 734.3 | 686.6 | 637.6 | 608.4 | 519.8 | 471.9 | 434.5 | 397.4 | 358.1 | 358 | 372.2 | 331.1 | 324.1 | 306.8 | 306.8 | 315.9 | 285 | 272.2 | 278 | 255.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 19,984.8 | 21,380.3 | 18,164.0 | 17,306.8 | 17,009.6 | 16,758.4 | 16,156.0 | 14,329.4 | 14,586.5 | 16,118.8 | 16,199.4 | 16,339.9 | 15,376.2 | 14,963.9 | 15,511.4 | 15,445.3 | 15,090.7 | 14,676.9 | 14,214.0 | 13,871.5 | 14,922.1 | 14,217.0 | 14,209.1 | 14,883.1 | 14,429.7 | 15,388.8 | 14,142.2 | 15,619.8 | 13,138.1 | 13,297.1 | 13,504.1 | 11,435.6 | 11,349.8 | 11,731.9 | 11,521.6 | 11,379.9 | 11,454.2 | 12,358.2 | 13,430.9 | 12,973.7 | 13,063.2 | 3,154.8 | 2,828.5 | 2,414.0 | 2,697.4 | 2,589.9 | 2,600.6 | 1,012.9 | 1,012.6 | 1,014.5 | 833.5 | 740.8 | 785.8 | 639.5 | 416.1 | 432.8 | 540.4 | 439.8 | 557.6 | 565.5 | 707.1 | 538.8 | 529.5 | 504 | 430.6 | 419 | 391.3 | 337.1 | 319.7 | 249.1 | 256.3 | 216.7 | 192.6 | 276.5 | 186 | 184.7 | 198.6 | 269.5 | 163.4 | 176.2 | 133.5 | 199.2 | 111.4 | 113.9 | 125.4 | 96.3 | 141.7 | 147.5 | 130 |
| Net Debt | 15,281.1 | 16,346.6 | 11,357.5 | 12,897.0 | 13,507.7 | 13,251.8 | 12,591.0 | 11,552.8 | 12,198.0 | 14,125.1 | 13,617.3 | 14,136.1 | 14,804.3 | 14,332.2 | 15,167.9 | 15,081.9 | 14,789.6 | 14,407.6 | 13,910.0 | 13,357.9 | 12,790.3 | 12,671.9 | 12,605.3 | 13,204.3 | 14,126.3 | 15,103.8 | 13,876.4 | 15,351.2 | 12,889.0 | 13,081.8 | 13,312.9 | 11,220.4 | 11,147.0 | 11,488.2 | 11,285.3 | 10,937.7 | 11,073.8 | 11,938.9 | 13,002.3 | 12,507.1 | 12,707.2 | 3,099.3 | 2,791.9 | 2,378.5 | 2,617.9 | 2,570.7 | 2,569.1 | 978.9 | 965.6 | 890.0 | 825.6 | 707.0 | 776.3 | 618.1 | 372.5 | 427.0 | 537.9 | 439.8 | 554.1 | 562.5 | 705.7 | 538.8 | 529.5 | 504 | 430.6 | 419 | 391.3 | 337.1 | 319.7 | 249.1 | 256.3 | 216.7 | 192.6 | 275.9 | 186 | 184.7 | 198.6 | 268.6 | 163.4 | 176.2 | 133.5 | 198.2 | 111.4 | 113.9 | 125.4 | 96.3 | 141.7 | 147.5 | 130 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 752.3 | 117.8 | 282.2 | 304.6 | 257.3 | 123.8 | 467.2 | 254.7 | 127.1 | 83.9 | 134.7 | 106.3 | 28.6 | 1.8 | (2.7) | 95.7 | 65.8 | 66.2 | 190.3 | 45.8 | 72.2 | 155.3 | 395.0 | 159.2 | 329.4 | 240.1 | 647.9 | 150.0 | 292.3 | 124.7 | 84.2 | 167.3 | 453.6 | (89.7) | 89.3 | 203.4 | 337.6 | 351.1 | 354.7 | 210.7 | 165.5 | 25.3 | 3.8 | 23.2 | 21.4 | 20.9 | 19.1 | 25.3 | 19.1 | 19.3 | 15.2 | 19.8 | 16.8 | 15.9 | 13.3 | 17.0 | 15.1 | 14.8 | 17.2 | 18.0 | 18.1 | 17.9 | 19.6 | 19.1 | 19 | 18.1 | 16.1 | 14.7 | 13.4 | 13 | 11.7 | 12 | 9.8 | 9.1 | 7.4 | 8.5 | 5.7 | 0.8 | 3.3 | 4.6 | 4.9 | 5.9 | 6.3 | 7.8 | 5 | 5.1 | 5.1 | 4.8 | 5.1 |
| Depreciation & Amortization | 622.8 | 606.9 | 523.7 | 508.3 | 499.6 | 484.6 | 419.0 | 397.1 | 379.0 | 1,243.6 | 350.0 | 352.1 | 348.8 | 349.4 | 362.5 | 315.8 | 309.3 | 288.2 | 271.7 | 245.1 | 248.2 | 245.8 | 257.8 | 268.7 | 277.5 | 265.7 | 275.8 | 251.8 | 249.9 | 248.3 | 247.9 | 240.7 | 233.1 | 243.1 | 234.6 | 229.3 | 231.6 | 231.3 | 220.4 | 228.7 | 230.0 | 23.0 | 23.3 | 21.4 | 18.8 | 18.3 | 17.2 | 14.2 | 12.6 | 12.8 | 12.7 | 11.3 | 10.7 | 9.7 | 10.1 | 8.1 | 7.7 | 6.7 | 6.6 | 5.8 | 6.1 | 5.9 | 5.1 | 5 | 4.1 | 3.6 | 3.3 | 2.5 | 2.3 | 1.9 | 1.5 | 1.5 | 1.4 | 0.2 | 0.9 | 1.2 | 0.2 | (0.1) | 0.5 | 0.6 | 0.6 | (0.1) | 0.5 | 0.6 | 0.4 | (0.1) | 0.4 | 0.4 | 0.1 |
| Stock-Based Compensation | 18.8 | 1,508.4 | 15.6 | 15.3 | 17.5 | 13.4 | 39.9 | 10.3 | 12.0 | 8.4 | 8.8 | 10.5 | 9.5 | 6.7 | 6.0 | 6.0 | 7.4 | 2.9 | 4.5 | 4.8 | 5.6 | 7.4 | 6.6 | 7.3 | 7.1 | 4.5 | 5.3 | 7.7 | 7.5 | 4.8 | 6.1 | 5.2 | 11.6 | 2.6 | 6.8 | 4.8 | 4.9 | 8.3 | 5.4 | 7.0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (248.9) | (157.8) | 41.3 | (28.2) | (136.0) | (85.0) | 62.1 | 52.6 | (71.8) | (95.9) | 20.4 | (2.8) | 1.9 | (112.0) | 1.8 | (6.0) | (24.4) | (58.7) | 9.8 | 10.3 | (6.0) | (71.5) | (37.5) | 64.0 | 13.3 | (85.1) | (59.5) | 104.7 | (52.6) | (15.7) | 61.2 | 36.2 | (5.1) | (34.9) | 19.0 | 59.8 | 6.4 | (50.3) | 3.5 | 52.3 | (11.7) | 0.7 | 14.8 | (19.5) | 6.0 | (19.7) | 42.8 | (30.5) | 12.5 | (17.5) | 13.8 | (11.5) | 8.9 | (11.3) | 5.9 | 1.2 | (1.5) | 7.2 | (11.6) | 4.2 | (9.0) | 2.8 | (3.6) | 9.6 | (2.6) | (2.4) | 0.2 | 1.4 | 7 | (11.8) | 10.2 | 0.6 | (0.6) | (4.2) | 2.6 | (2.2) | 2 | 17.6 | (18.6) | (3.6) | 3 | (1.6) | 3 | (2) | 1.2 | (3.2) | 1.8 | 2.2 | 0 |
| Other Non-Cash Items | (475.0) | (1,420.9) | (4.3) | (30.0) | (39.4) | 22.4 | (303.2) | (109.3) | (39.6) | (864.8) | (79.5) | (53.4) | (12.7) | 3.4 | (14.9) | (19.7) | (28.5) | (21.2) | (118.4) | 27.2 | 30.6 | (6.6) | 92.8 | (23.8) | (2.1) | (27.4) | (25.7) | (26.3) | (27.0) | (25.0) | (21.4) | 35.0 | (21.4) | (15.5) | (14.8) | (22.1) | (18.1) | (27.9) | (7.1) | (24.4) | (29.7) | (0.2) | (8.3) | 7.3 | (6.3) | 3.5 | (24.2) | 11.4 | (9.2) | 4.7 | (7.4) | 4.1 | (6.4) | 3.4 | (1.7) | (2.9) | (1.4) | (4.6) | 4.0 | (2.7) | 1.8 | (0.4) | 0 | (6.8) | 1.4 | 0.2 | (0.7) | (0.5) | (3.4) | 7.0 | (3.1) | (0.1) | 1 | 3.8 | (0.1) | 0.5 | 0.5 | (0.6) | 13.3 | 2.2 | (1.3) | 2.3 | 0.3 | 2.1 | 0.3 | 2.7 | (0.3) | (1.4) | 0.5 |
| Operating Cash Flow | 670.0 | 654.3 | 858.4 | 770.0 | 599.0 | 559.2 | 685.0 | 605.4 | 406.8 | 370.5 | 439.1 | 416.2 | 376.1 | 253.4 | 356.0 | 394.8 | 324.5 | 283.3 | 353.1 | 335.3 | 303.7 | 255.2 | 298.0 | 399.8 | 411.9 | 326.1 | 355.4 | 510.6 | 343.9 | 372.8 | 372.7 | 469.8 | 368.6 | 271.7 | 318.4 | 458.6 | 385.5 | 356.3 | 423.6 | 475.0 | 373.7 | 48.8 | 33.7 | 32.5 | 39.9 | 22.9 | 54.8 | 20.4 | 34.9 | 19.3 | 34.2 | 23.6 | 30.0 | 17.6 | 27.6 | 23.4 | 19.9 | 24.2 | 16.2 | 25.3 | 17.1 | 26.2 | 21.1 | 26.9 | 21.9 | 19.4 | 18.9 | 18.1 | 19.3 | 10.1 | 20.3 | 14 | 11.6 | 8.9 | 10.9 | 8 | 8.4 | 17.7 | (1.5) | 3.8 | 7.2 | 6.5 | 10.1 | 8.5 | 6.9 | 4.5 | 7 | 6 | 5.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (388.3) | (7.5) | (6.2) | (8.7) | (11.5) | (14.2) | (15.7) | (14.5) | (13.8) | (14.5) | (13.9) | (11.9) | (10.3) | (9.8) | (8.9) | (6.4) | (5.5) | (5.3) | (4.7) | (4.9) | (4.5) | (4.2) | (3.9) | (4.5) | (4.7) | (4.9) | (4.1) | (3.9) | (2.3) | (1.5) | (1.9) | (2.1) | (2.3) | (3.5) | (2.5) | (3.4) | (4.1) | (4.8) | (4.8) | (4.3) | (3.0) | (10.2) | (180.5) | (35.4) | (70.0) | (85.4) | (43.3) | (214.9) | (113.4) | (38.8) | (118.3) | (86.8) | (107.0) | (97.7) | (67.6) | (36.6) | (36.1) | (8.6) | (9.8) | (17.9) | (10.2) | 0 | 0 | 0 | (84.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (1,109.9) | (10,070.7) | (1,144.1) | (1,159.8) | (2,039.5) | (1,901.9) | (1,134.4) | (587.1) | (166.6) | (2,560.8) | (710.7) | (114.7) | (515.5) | (124.7) | (904.2) | (1,062.6) | (716.7) | (1,466.2) | (2,119.5) | (397.3) | (203.1) | (620.5) | (77.9) | (88.6) | (527.9) | (1,040.1) | (361.4) | (2,469.9) | (264.5) | (464.0) | (2,604.9) | (208.4) | (420.0) | (270.1) | (346.7) | (187.3) | (115.4) | (757.1) | (1,162.8) | (142.8) | (184.3) | 0 | 0 | 9.2 | 34.9 | 0 | 0.3 | 64.9 | 0.1 | 0.1 | 2.8 | 47.5 | 2.0 | 0 | 0.6 | 10.4 | 11.6 | 0 | 14.3 | 66.6 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,382.7) | 14.7 | (23.9) | (8.2) | (59.2) | (11.8) | (12.1) | (25.5) | (11.7) | (527.3) | (569.5) | (378.1) | (474.4) | (338.6) | (338.3) | (418.9) | 0 | (15.7) | 2.9 | (1,085.2) | (210.8) | 2.1 | 1.6 | (13.0) | (4.0) | 0 | (193.3) | (220.3) | (134.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.0) | (9.0) | (14.1) | (6.4) | (8.6) | (19.8) | (54.7) | (17.4) | (18.4) | (27.1) | (21.9) | (32.2) | (7.6) | (29.1) | (7.1) | (7.0) | (11.0) | (6.8) | (9.1) | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | (13.2) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (106.8) | 0 | 0 | (0.5) | (28.1) | (25.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 737.9 | 0 | 0 | 0 | 37.8 | 9.4 | 4.1 | 5.7 | 0.9 | 0 | 103.9 | 11.2 | 37.2 | 99.0 | 27.8 | 103.8 | 0 | 5.2 | (0.7) | 420.8 | 277.7 | 4.2 | 3.9 | 4.5 | 4.7 | 0 | 2,009.5 | 14.6 | 609.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 8.3 | 23.4 | 9.0 | 3.7 | 2.2 | 27.6 | 9.9 | 17.4 | 57.8 | 2.5 | 31.9 | 0.7 | 23.9 | 27.2 | 18.5 | 13.4 | 9.5 | 47.0 | 0.6 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.8) | 37.6 | 32 | 6 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1,335.9 | 4,608.3 | (456.2) | (222.5) | 44.2 | (287.0) | (291.4) | (657.5) | (389.7) | (78.3) | (47.1) | 100.1 | 30.2 | (45.2) | 24.3 | 107.4 | (1.7) | (45.8) | 338.6 | 0.5 | 1.6 | 636.5 | 1,263.9 | 1,094.1 | 681.6 | 54.5 | 18.2 | 14.3 | (10.4) | 212.4 | 343.2 | (80.3) | 843.4 | (101.0) | (20.6) | 24.6 | 1,184.8 | 1,743.6 | 237.8 | 27.7 | (54.7) | 0.3 | 0.7 | 0.1 | 0.4 | 0.7 | 8.8 | (0.1) | 0.2 | 0.5 | 0.3 | (0.4) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | (0.7) | (21.9) | (21.1) | (82.3) | (8.7) | (89.5) | (58.9) | (82.6) | (98.7) | (71.7) | (23) | (29.3) | (88.1) | (52.6) | (36.7) | (36.9) | (30.4) | 95.8 | 18.9 | (40.8) | (7.2) | 37.1 | (12.7) | (23.8) | (42) | (9.8) | 2 | (19) | (28.7) |
| Investing Cash Flow | (807.2) | (5,455.2) | (1,630.3) | (1,399.1) | (2,028.1) | (2,205.5) | (1,449.5) | (1,278.8) | (580.9) | (3,144.2) | (1,237.3) | (393.4) | (932.8) | (419.3) | (1,199.2) | (1,276.7) | (808.5) | (1,527.8) | (1,783.3) | (1,066.0) | (139.1) | 18.2 | 1,187.6 | 992.4 | 149.7 | (990.5) | 1,473.0 | (2,728.6) | 197.3 | (253.2) | (2,263.5) | (290.8) | 421.1 | (374.6) | (369.9) | (166.1) | 1,065.2 | 981.6 | (929.7) | (119.5) | (242.0) | (1.3) | (180.5) | (16.8) | (32.1) | (89.6) | (51.8) | (177.2) | (120.6) | (39.1) | (84.6) | (59.0) | (105.3) | (104.5) | (72.2) | (6.2) | (13.1) | (6.3) | 7.1 | 86.8 | 6.5 | (21.9) | (21.1) | (82.3) | (87.9) | (89.5) | (58.9) | (95.8) | (102.4) | (71.7) | (23) | (29.3) | (88.1) | (52.6) | (36.7) | (36.9) | (38.8) | (11.0) | 18.9 | (40.8) | (7.7) | (17.9) | (0.8) | 8.2 | (36) | (9.8) | 2 | (19) | (28.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1,163.7) | 1,891.5 | 926.5 | (73.9) | (134.3) | 52.4 | 893.5 | (99.5) | (1,481.5) | (299.1) | (329.5) | 960.3 | 323.3 | (768.1) | 286.7 | 444.1 | 408.7 | 471.4 | 273.1 | (1,079.8) | 656.0 | (139.8) | (759.0) | 429.8 | (729.3) | 948.4 | (1,407.9) | 2,448.1 | (621.7) | (289.9) | 3,038.9 | 217.1 | (481.3) | 256.8 | 40.4 | (185.4) | (932.9) | (996.2) | 445.7 | 41.1 | 43.4 | (14) | 142 | 25 | 41 | 0 | (3.0) | (14.1) | 78.7 | 64.5 | 43.9 | 16.1 | 52 | 78 | (89.9) | 103.1 | (117.2) | (56.6) | (0.0) | (41.4) | (0.0) | 28.6 | 25.5 | 73.4 | 11.6 | 120.9 | 54.2 | 17.4 | 70.6 | (20.9) | 39.6 | 24.1 | 8.2 | (16.3) | 1.4 | (14) | 35.9 | (0.6) | (12.8) | 42.7 | 5.2 | 18.2 | (3.7) | (11.6) | 29.1 | (45.3) | (5.8) | 17.4 | 26.3 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (287.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (520.5) | (509.6) | (496.9) | (439.1) | (432.4) | (418.2) | (408.8) | (366.1) | (352.2) | (338.3) | (318.7) | (303.4) | (300.2) | (298.2) | (283.5) | (276.8) | (273.0) | (265.4) | (260.8) | (254.8) | (254.9) | (255.1) | (253.3) | (256.2) | (354.7) | (352.7) | (352.9) | (352.3) | (342.8) | (342.6) | (335.4) | (335.4) | (335.5) | (333.0) | (332.3) | (330.6) | (329.8) | (328.5) | (324.6) | (323.7) | (322.1) | (38.9) | (38.6) | (37.4) | (33.0) | (31.9) | (31.0) | (27.8) | (25.9) | (26.4) | (25.7) | (25.7) | (23.2) | (22.5) | (22.4) | (22.3) | (20.3) | (20.2) | (20.1) | (20.1) | (19.9) | (19.7) | (19.6) | (19.3) | (18.6) | (17.2) | (15.7) | (14.7) | (13.1) | (12.9) | (11.7) | (11.5) | (9.7) | (8.3) | (7.6) | (6.2) | (6.3) | (6.1) | (6.1) | (6) | (6) | (5.9) | (5.8) | (5.7) | (5.7) | (5.6) | (4.3) | (4.2) | (4.2) |
| Other Financing Activities | (60.2) | (412.6) | (59.2) | (43.6) | (117.6) | (197.5) | (49.1) | (79.2) | (4.3) | 29.8 | (74.2) | 52.1 | 36.3 | 40.5 | 0.0 | (7.0) | (179.9) | 41.0 | (25.3) | (51.9) | (29.2) | (19.8) | (149.6) | (126.0) | (51.4) | (256.0) | (131.5) | (36.4) | (21.3) | 551.3 | (1,035.9) | (49.6) | (25.7) | (29.3) | 18.2 | (28.2) | (62.1) | (26.0) | (13.7) | (19.2) | 41.4 | (1.4) | 26.9 | (19.0) | (40.8) | (0.6) | 106.5 | 19.3 | (1.2) | 3.1 | (7.3) | 43.5 | (47.5) | (0.3) | 119.4 | (62.6) | 58.4 | 57.4 | (4.0) | (50.2) | (5.1) | (6.3) | (13.3) | (0.3) | (1.1) | (93.4) | 0 | 72.5 | (0.6) | 13.7 | (0.1) | (0.7) | (0.8) | 14.7 | 0 | (0.5) | (0.1) | (0.1) | 0.7 | (0.4) | (0.2) | (1.4) | (0.1) | 0 | 0 | (3.6) | 0.1 | (0.9) | 0 |
| Financing Cash Flow | (199.5) | 3,032.6 | 3,240.5 | 1,418.5 | 1,308.2 | 1,590.1 | 1,677.6 | 1,059.1 | 578.6 | 2,137.5 | 1,208.8 | 1,631.8 | 470.5 | 457.0 | 830.6 | 968.5 | 505.1 | 1,228.7 | 987.0 | (1,020.0) | 371.9 | (414.7) | (1,161.9) | 40.0 | (544.3) | 709.7 | (1,853.3) | 2,173.0 | (452.2) | (81.2) | 1,899.8 | (164.9) | (835.3) | (14.4) | (167.1) | (239.4) | (1,492.6) | (1,339.2) | 468.5 | (236.2) | (143.9) | (35.3) | 144.3 | (18.0) | (20.9) | (10.8) | 113.3 | 157.0 | 59.7 | 44.1 | 38.5 | 47.7 | 76.5 | 85.2 | 10.9 | 20.5 | (3.5) | (18.5) | (22.8) | (110.4) | (24.3) | 3.1 | (6.3) | 55.1 | 66 | 69.8 | 40.2 | 77.3 | 83.4 | 34.9 | 29.7 | 16.3 | 76 | 40.8 | 28.6 | 28.6 | 30.5 | (6.3) | (17.6) | 37.1 | 0.2 | 11.6 | (8.9) | (16.7) | 24.5 | 9.7 | (8.9) | 13.2 | 23 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (390.2) | (1,731.0) | 2,417.1 | 913.2 | (101.2) | (73.0) | 920.8 | 385.3 | 402.3 | (610.6) | 387.6 | 1,660.3 | (83.5) | 297.1 | (17.1) | 75.2 | 20.3 | (15.9) | (446.1) | (1,750.1) | 537.8 | (134.3) | 329.1 | 1,433.2 | 7.3 | 55.0 | (29.0) | (47.7) | 91.3 | 34.8 | 8.9 | 8.3 | (45.2) | 73.1 | (206.0) | 61.9 | (39.0) | (9.2) | (38.0) | 110.6 | (5.0) | 12.1 | (2.4) | (2.3) | (13.1) | (77.4) | 116.3 | 0.2 | (25.9) | 24.3 | (11.9) | 12.2 | 1.1 | (1.7) | (33.7) | 37.7 | 3.3 | (0.7) | 0.5 | 1.6 | (0.7) | (5.7) | (6.3) | (0.3) | 0 | (0.2) | 0.2 | (0.4) | 0.3 | (26.7) | 27 | 1 | (0.5) | (2.9) | 2.8 | (0.3) | 0.1 | 0.3 | (0.2) | 0.1 | (0.3) | 0.2 | 0.4 | 0 | 24.5 | 9.7 | (8.9) | 13.2 | 0 |
| Cash at Beginning | 5,209.5 | 6,940.6 | 4,523.5 | 3,610.3 | 3,711.5 | 3,784.4 | 2,863.6 | 2,478.3 | 2,076.1 | 2,686.7 | 2,299.1 | 638.8 | 722.3 | 425.2 | 442.3 | 367.0 | 346.8 | 362.6 | 808.7 | 2,558.8 | 2,021.0 | 2,155.3 | 1,826.2 | 393.1 | 385.8 | 330.7 | 359.7 | 407.4 | 316.1 | 281.3 | 272.4 | 264.1 | 309.3 | 236.2 | 442.3 | 380.4 | 419.4 | 428.6 | 466.6 | 355.9 | 360.9 | 15.1 | 17.4 | 19.8 | 47.1 | 124.5 | 8.2 | 8.0 | 33.9 | 9.6 | 21.4 | 9.3 | 8.1 | 9.8 | 43.6 | 5.9 | 2.5 | 3.5 | 3.0 | 1.4 | 2.1 | 7.8 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0.3 |
| Cash at End | 4,819.3 | 5,209.5 | 6,940.6 | 4,523.5 | 3,610.3 | 3,711.5 | 3,784.4 | 2,863.6 | 2,478.3 | 2,076.1 | 2,686.7 | 2,299.1 | 638.8 | 722.3 | 425.2 | 442.3 | 367.0 | 346.8 | 362.6 | 808.7 | 2,558.8 | 2,021.0 | 2,155.3 | 1,826.2 | 393.1 | 385.8 | 330.7 | 359.7 | 407.4 | 316.1 | 281.3 | 272.4 | 264.1 | 309.3 | 236.2 | 442.3 | 380.4 | 419.4 | 428.6 | 466.6 | 355.9 | 27.1 | 15.1 | 17.4 | 34.0 | 47.1 | 124.5 | 8.2 | 8.0 | 33.9 | 9.6 | 21.4 | 9.3 | 8.1 | 9.8 | 43.6 | 5.9 | 2.8 | 3.5 | 3.0 | 1.4 | 2.1 | (6.3) | (0.3) | 1.3 | (0.2) | 0.2 | (0.4) | 1.7 | (26.7) | 27 | 1 | 0.1 | (2.9) | 2.8 | (0.3) | 1 | 0.3 | (0.2) | 0.1 | 0.6 | 0.2 | 0.4 | 0 | 29.4 | 9.7 | (8.9) | 13.2 | 0.3 |
| Free Cash Flow | 281.7 | 646.9 | 852.2 | 761.4 | 587.4 | 545.1 | 669.3 | 590.9 | 393.0 | 356.0 | 425.1 | 404.4 | 365.7 | 243.6 | 347.1 | 388.4 | 319.0 | 278.0 | 348.4 | 330.4 | 299.2 | 250.9 | 294.0 | 395.2 | 407.1 | 321.2 | 351.3 | 506.7 | 341.6 | 371.2 | 370.8 | 467.7 | 366.3 | 268.3 | 315.8 | 455.2 | 381.4 | 351.5 | 418.8 | 470.7 | 370.7 | 38.6 | (146.8) | (2.9) | (30.1) | (62.4) | 11.6 | (194.5) | (78.5) | (19.5) | (84.1) | (63.2) | (77.0) | (80.0) | (40.0) | (13.2) | (16.2) | 15.6 | 6.4 | 7.4 | 6.9 | 26.2 | 21.1 | 26.9 | (62.9) | 19.4 | 18.9 | 18.1 | 19.3 | 10.1 | 20.3 | 14 | 11.6 | 8.9 | 10.9 | 8 | 0 | 17.7 | (1.5) | 3.8 | 7.2 | 6.5 | 10.1 | 8.5 | 6.9 | 4.5 | 7 | 6 | 5.7 |
| 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,305.7 | 3,134.3 | 2,628.1 | 2,516.1 | 2,388.6 | 2,219.2 | 2,011.1 | 1,792.7 | 1,830.6 | 1,717.9 | 1,626.5 | 1,581.6 | 1,552.1 | 1,509.3 | 1,468.5 | 1,408.5 | 1,389.7 | 1,296.1 | 1,233.5 | 1,134.1 | 1,045.9 | 1,116.7 | 1,032.8 | 1,181.9 | 1,255.2 | 1,257.0 | 1,261.9 | 1,317.0 | 1,264.5 | 1,234.0 | 1,232.7 | 1,110.4 | 1,094.0 | 1,101.9 | 1,085.4 | 1,053.5 | 1,058.2 | 1,070.4 | 1,076.2 | 1,061.9 | 1,043 | 1,022.4 | 976.9 | 952.8 | 889.1 | 864.0 | 845.9 | 824.4 | 801.3 | 778.1 | 782.3 | 677.5 | 629.0 | 463.3 | 460.5 | 437.2 | 416.3 | 402.4 | 370.7 | 369.6 | 245.8 | 193.1 | 168.9 | 153.7 | 145.4 | 140.6 | 140.1 | 139.0 | 138.8 | 140.7 | 139.3 | 129.2 | 126.6 | 131.5 | 118.7 | 112.7 | 110.2 | 86.6 | 78.8 | 77.9 | 76.0 | 74.6 | 70.3 | 65.4 | 65.2 | 43.0 | 61.8 | 58.9 | 59.6 | 61.2 | 44.8 | 45.1 | 39.4 | 35.1 | 32.7 | 32.6 | 33.2 | 33.4 | 33.9 | 34.8 |
| Gross Profit | 1,250.3 | 1,200.4 | 1,051.0 | 1,001.4 | 926.2 | 809.9 | 798.4 | 681.4 | 733.7 | 681.9 | 631.3 | 622.9 | 594.4 | 570.5 | 556.3 | 554.5 | 536.0 | 510.9 | 504.1 | 491.4 | 428.6 | 496.1 | 398.0 | 521.2 | 573.4 | 594.5 | 606.3 | 615.9 | 593.7 | 583.4 | 575.5 | 541.7 | 537.5 | 554.0 | 561.5 | 551.7 | 548.1 | 575.6 | 602.6 | 603.0 | 593.4 | 583.6 | 568.2 | 554.4 | 512.6 | 501.0 | 490.7 | 480.7 | 459.9 | 446.3 | 440.3 | 399.6 | 376.2 | 302.8 | 316.1 | 301.4 | 287.5 | 290.9 | 267.6 | 269.8 | 182.2 | 155.9 | 148.6 | 141.8 | 132.9 | 130.1 | 128.0 | 127.8 | 127.8 | 131.0 | 128.2 | 118.5 | 115.9 | 131.5 | 108.4 | 104.1 | 110.2 | 86.6 | 78.8 | 77.9 | 76.0 | 74.6 | 70.3 | 65.4 | 65.2 | 43.0 | 61.8 | 58.9 | 59.6 | 61.2 | 44.8 | 45.1 | 39.4 | 35.1 | 32.7 | 32.6 | 33.2 | 33.4 | 33.9 | 34.8 |
| Operating Income | 558.4 | (943.7) | 477.0 | 443.3 | 378.6 | 281.1 | 312.5 | 238.7 | 313.5 | 254.3 | 241.8 | 234.2 | 210.1 | 176.4 | 167.3 | 207.5 | 195.1 | 193.3 | 204.3 | 212.9 | 152.8 | 142.5 | 108.6 | 220.3 | 256.0 | 305.3 | 302.9 | 334.1 | 295.8 | 309.5 | 303.6 | 272.6 | 275.6 | 224.2 | 301.4 | 294.2 | 288.7 | 304.6 | 347.7 | 336.5 | 319.0 | 323.9 | 325.5 | 307.1 | 288.7 | 278.0 | 259.0 | 214.6 | 193.7 | 178.5 | 170.6 | 177.6 | 164.3 | 153.9 | 137.5 | 147.9 | 138.9 | 79.4 | 136.2 | 142.8 | 93.5 | 109.3 | 59.1 | 85.9 | 75.4 | 59.2 | 78.4 | 78.6 | 72.1 | 83.9 | 78.4 | 72.5 | 67.2 | 71.5 | 60.8 | 59.6 | 59.3 | 51.8 | 49.8 | 49.4 | 47.2 | 68.6 | 44.8 | 22.3 | 41.4 | 15.8 | 38.7 | 37.0 | 38.8 | 39.1 | 30.3 | 30.7 | 26.1 | 22.9 | 23.0 | 23.3 | 24.7 | 25.0 | 26.1 | 27.1 |
| Net Income | 728.7 | 96.4 | 280.6 | 301.9 | 258.0 | 120.0 | 449.8 | 254.7 | 127.1 | 83.9 | 127.5 | 103.0 | 25.7 | (3.7) | (6.8) | 89.8 | 61.9 | 58.7 | 179.7 | 26.3 | 71.5 | 163.7 | 325.6 | 179.2 | 310.3 | 224.3 | 589.9 | 137.8 | 280.5 | 113.4 | 76.1 | 166.1 | 449.3 | (99.8) | 85.7 | 200.1 | 336.8 | 349.4 | 351.3 | 211.8 | 165.3 | 149.3 | 198.4 | 328.9 | 207.2 | 205.0 | 152.6 | 88.2 | 66.4 | 28 | 37.3 | 8.1 | 71.7 | 107.2 | 53.9 | 77.7 | 58.5 | 44.5 | 53.8 | 87.2 | 32.1 | 39.6 | 0.8 | 51.1 | 31.3 | 37.2 | 24.6 | 64.8 | 66.6 | 28.6 | 59.3 | 161.2 | 35.4 | 48.9 | 30.8 | 31.9 | 29.7 | 23.0 | 26.8 | 28.0 | 25.0 | 31.9 | 25.3 | 3.8 | 23.2 | 21.2 | 21.8 | 21.4 | 20.9 | 19.1 | 19.1 | 15.2 | 16.8 | 13.3 | 15.1 | 15.2 | 14.8 | 17.2 | 18.0 | 18.1 |
| EPS (Diluted) | 1.02 | 0.14 | 0.40 | 0.45 | 0.40 | 0.19 | 0.73 | 0.42 | 0.22 | 0.15 | 0.24 | 0.20 | 0.05 | -0.01 | -0.01 | 0.20 | 0.14 | 0.13 | 0.42 | 0.06 | 0.17 | 0.39 | 0.77 | 0.42 | 0.75 | 0.55 | 1.45 | 0.34 | 0.71 | 0.26 | 0.17 | 0.41 | 1.17 | -0.30 | 0.20 | 0.51 | 0.86 | 0.92 | 0.93 | 0.54 | 0.42 | 0.37 | 0.52 | 0.89 | 0.56 | 0.58 | 0.44 | 0.22 | 0.17 | 0.07 | 0.05 | 0.08 | -0.11 | 0.19 | 0.24 | 0.36 | 0.29 | 0.22 | 0.30 | 0.49 | 0.21 | 0.25 | 0.05 | 0.37 | 0.21 | 0.26 | 0.17 | 0.53 | 0.56 | 0.26 | 0.57 | 1.73 | 0.34 | 0.57 | 0.30 | 0.32 | 0.32 | 0.31 | 0.34 | 0.37 | 0.34 | 0.55 | 0.37 | 0.07 | 0.33 | 0.40 | 0.37 | 0.37 | 0.36 | 0.37 | 0.41 | 0.37 | 0.37 | 0.39 | 0.40 | 0.41 | 0.51 | 0.48 | 0.51 | 0.52 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4,703.8 | 5,033.7 | 6,806.5 | 4,409.7 | 3,501.9 | 3,506.6 | 3,564.9 | 2,776.6 | 2,388.5 | 1,993.6 | 2,582.0 | 2,203.8 | 571.9 | 631.7 | 343.4 | 363.3 | 301.1 | 269.3 | 304.0 | 513.6 | 2,131.8 | 1,545.0 | 1,603.7 | 1,678.8 | 303.4 | 284.9 | 265.8 | 268.7 | 249.1 | 215.4 | 191.2 | 215.1 | 202.8 | 243.8 | 236.2 | 442.3 | 380.4 | 419.4 | 428.6 | 466.6 | 355.9 | 55.4 | 36.6 | 35.5 | 79.5 | 19.2 | 31.4 | 34.0 | 47.1 | 124.5 | 8.0 | 33.9 | 9.6 | 21.4 | 43.6 | 5.9 | 2.5 | 0 | 3.5 | 3.0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 67,220.6 | 67,303.0 | 59,504.8 | 55,833.5 | 53,293.6 | 51,044.3 | 48,953.7 | 45,533.9 | 44,553.6 | 44,012.2 | 41,654.7 | 40,064.1 | 38,493.9 | 37,893.2 | 37,414.5 | 36,573.7 | 35,472.5 | 34,910.3 | 33,480.0 | 32,176.1 | 32,992.3 | 32,483.6 | 32,541.6 | 33,162.7 | 32,923.0 | 33,380.8 | 31,864.0 | 33,148.7 | 30,637.3 | 30,342.1 | 30,249.1 | 27,619.0 | 27,746.7 | 27,944.4 | 28,180.4 | 27,975.8 | 27,767.3 | 28,865.2 | 29,856.3 | 28,964.5 | 29,088.3 | 7,079.3 | 6,774.4 | 6,367.2 | 6,247.7 | 6,143.1 | 4,966.9 | 2,191.6 | 2,186.3 | 2,182.7 | 1,746.1 | 1,641.8 | 1,594.1 | 1,532.9 | 1,195.3 | 1,152.8 | 1,141.3 | 1,156.9 | 1,162.3 | 1,169.3 | 1,261.9 | 1,271.2 | 1,261.9 | 1,235.5 | 1,160 | 1,073.4 | 985.4 | 927 | 836 | 734.3 | 686.6 | 637.6 | 608.4 | 519.8 | 471.9 | 434.5 | 397.4 | 358.1 | 358 | 372.2 | 331.1 | 324.1 | 306.8 | 306.8 | 315.9 | 285 | 272.2 | 278 | 255.3 | |||||||||||
| Total Debt | 19,984.8 | 21,380.3 | 18,164.0 | 17,306.8 | 17,009.6 | 16,758.4 | 16,156.0 | 14,329.4 | 14,586.5 | 16,118.8 | 16,199.4 | 16,339.9 | 15,376.2 | 14,963.9 | 15,511.4 | 15,445.3 | 15,090.7 | 14,676.9 | 14,214.0 | 13,871.5 | 14,922.1 | 14,217.0 | 14,209.1 | 14,883.1 | 14,429.7 | 15,388.8 | 14,142.2 | 15,619.8 | 13,138.1 | 13,297.1 | 13,504.1 | 11,435.6 | 11,349.8 | 11,731.9 | 11,521.6 | 11,379.9 | 11,454.2 | 12,358.2 | 13,430.9 | 12,973.7 | 13,063.2 | 3,154.8 | 2,828.5 | 2,414.0 | 2,697.4 | 2,589.9 | 2,600.6 | 1,012.9 | 1,012.6 | 1,014.5 | 833.5 | 740.8 | 785.8 | 639.5 | 416.1 | 432.8 | 540.4 | 439.8 | 557.6 | 565.5 | 707.1 | 538.8 | 529.5 | 504 | 430.6 | 419 | 391.3 | 337.1 | 319.7 | 249.1 | 256.3 | 216.7 | 192.6 | 276.5 | 186 | 184.7 | 198.6 | 269.5 | 163.4 | 176.2 | 133.5 | 199.2 | 111.4 | 113.9 | 125.4 | 96.3 | 141.7 | 147.5 | 130 | |||||||||||
| Stockholders' Equity | 43,793.7 | 42,129.5 | 38,756.8 | 35,900.5 | 33,956.8 | 31,956.2 | 30,334.3 | 28,976.4 | 27,547.9 | 25,404.4 | 22,954.0 | 21,204.4 | 20,448.2 | 20,294.8 | 19,169.3 | 18,556.2 | 17,895.6 | 17,636.0 | 16,863.2 | 15,920.4 | 15,798.9 | 15,972.7 | 16,107.9 | 16,048.1 | 16,132.8 | 15,540.4 | 15,266.1 | 14,994.5 | 15,078.5 | 14,632.3 | 14,307.7 | 14,341.9 | 14,558.4 | 14,423.1 | 14,729.9 | 14,828.8 | 14,636.2 | 14,806.4 | 14,789.8 | 14,393.4 | 14,519.6 | 3,726.7 | 3,750.2 | 3,797.0 | 3,450.8 | 3,440.1 | 2,260.7 | 1,161.1 | 1,160.4 | 1,149.7 | 895.3 | 893.4 | 897.2 | 879.6 | 763.0 | 765.4 | 694.8 | 698.6 | 703.0 | 704.7 | 705.9 | 707.0 | 708.1 | 707.4 | 706.7 | 633.8 | 572.1 | 570.6 | 497.1 | 469.9 | 412.5 | 409.5 | 404.4 | 325.5 | 274.8 | 240.3 | 188.7 | 187.6 | 186.5 | 188.7 | 189.2 | 189.2 | 188.4 | 187.2 | 184.6 | 184.1 | 124.2 | 122.3 | 120.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 670.0 | 654.3 | 858.4 | 770.0 | 599.0 | 559.2 | 685.0 | 605.4 | 406.8 | 370.5 | 439.1 | 416.2 | 376.1 | 253.4 | 356.0 | 394.8 | 324.5 | 283.3 | 353.1 | 335.3 | 303.7 | 255.2 | 298.0 | 399.8 | 411.9 | 326.1 | 355.4 | 510.6 | 343.9 | 372.8 | 372.7 | 469.8 | 368.6 | 271.7 | 318.4 | 458.6 | 385.5 | 356.3 | 423.6 | 475.0 | 373.7 | 48.8 | 33.7 | 32.5 | 39.9 | 22.9 | 54.8 | 20.4 | 34.9 | 19.3 | 34.2 | 23.6 | 30.0 | 17.6 | 27.6 | 23.4 | 19.9 | 24.2 | 16.2 | 25.3 | 17.1 | 26.2 | 21.1 | 26.9 | 21.9 | 19.4 | 18.9 | 18.1 | 19.3 | 10.1 | 20.3 | 14 | 11.6 | 8.9 | 10.9 | 8 | 8.4 | 17.7 | (1.5) | 3.8 | 7.2 | 6.5 | 10.1 | 8.5 | 6.9 | 4.5 | 7 | 6 | 5.7 | |||||||||||
| Capital Expenditure | (388.3) | (7.5) | (6.2) | (8.7) | (11.5) | (14.2) | (15.7) | (14.5) | (13.8) | (14.5) | (13.9) | (11.9) | (10.3) | (9.8) | (8.9) | (6.4) | (5.5) | (5.3) | (4.7) | (4.9) | (4.5) | (4.2) | (3.9) | (4.5) | (4.7) | (4.9) | (4.1) | (3.9) | (2.3) | (1.5) | (1.9) | (2.1) | (2.3) | (3.5) | (2.5) | (3.4) | (4.1) | (4.8) | (4.8) | (4.3) | (3.0) | (10.2) | (180.5) | (35.4) | (70.0) | (85.4) | (43.3) | (214.9) | (113.4) | (38.8) | (118.3) | (86.8) | (107.0) | (97.7) | (67.6) | (36.6) | (36.1) | (8.6) | (9.8) | (17.9) | (10.2) | 0 | 0 | 0 | (84.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Free Cash Flow | 281.7 | 646.9 | 852.2 | 761.4 | 587.4 | 545.1 | 669.3 | 590.9 | 393.0 | 356.0 | 425.1 | 404.4 | 365.7 | 243.6 | 347.1 | 388.4 | 319.0 | 278.0 | 348.4 | 330.4 | 299.2 | 250.9 | 294.0 | 395.2 | 407.1 | 321.2 | 351.3 | 506.7 | 341.6 | 371.2 | 370.8 | 467.7 | 366.3 | 268.3 | 315.8 | 455.2 | 381.4 | 351.5 | 418.8 | 470.7 | 370.7 | 38.6 | (146.8) | (2.9) | (30.1) | (62.4) | 11.6 | (194.5) | (78.5) | (19.5) | (84.1) | (63.2) | (77.0) | (80.0) | (40.0) | (13.2) | (16.2) | 15.6 | 6.4 | 7.4 | 6.9 | 26.2 | 21.1 | 26.9 | (62.9) | 19.4 | 18.9 | 18.1 | 19.3 | 10.1 | 20.3 | 14 | 11.6 | 8.9 | 10.9 | 8 | 0 | 17.7 | (1.5) | 3.8 | 7.2 | 6.5 | 10.1 | 8.5 | 6.9 | 4.5 | 7 | 6 | 5.7 | |||||||||||