W. R. Berkley Corporation logo WRB - W. R. Berkley Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 18
SELL 5
STRONG
SELL 0
| PRICE TARGET: $68.63 DETAILS
HIGH: $80.00
LOW: $58.00
MEDIAN: $68.50
CONSENSUS: $68.63
DOWNSIDE: 3.72%
Annual Quarterly
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 3,688.7 3,719.1 3,768.2 3,670.8 3,547.4 3,667.6 3,400.4 3,314.0 3,256.8 3,221.4 3,030.6 2,995.9 2,895.0 3,013.8 2,724.4 2,512.9 2,915.4 2,578.2 2,424.3 2,296.1 2,156.9 2,312.5 2,039.8 1,936.0 1,810.6 1,976.1 1,965.7 2,023.4 1,937.0 1,951.6 1,937.9 1,910.9 1,891.2 1,608.8 2,031.3 1,848.0 1,870.4 1,971.6 2,019.7 1,855.9 1,909.0 1,811.1 1,968.0 1,895.4 1,837.3 1,784.4 1,840.6 1,797.0 1,706.9 1,696.7 1,634.1 1,571.0 1,506.8 1,367.6 1,354.0 1,360.2 1,330.5 1,371.0 1,279.7 1,270.9 1,234.4 1,231.3 1,176.1 1,163.1 1,153.5 1,176.2 1,136.3 1,155.1 963.6 1,078.8 1,055.6 1,199.1 1,375.2 1,400.0 1,408.0 1,386.6 1,359.0 1,360.4 1,368.5 1,358.3 1,307.5 1,343.9 1,272.2 1,220.8 1,160.0 1,183.2 1,139.5 1,110.8 1,078.7 995.4 916.4 927.0 791.4 818.2 634.1 566.9 547.9 501.6 500.1 491.0 449.2 480.1 446.0 431.9 423.3 421.9 427.8 416.2 407.7 407.9 394.4 396.9 383.3 378.9 355.7 335.9 329.8 324.4 311.5 301.3 288.3 284.6 260.9 247.4 228.9 218.1 211.2 157.7 140.1 144.2 149 148.3 141.1 141.6 141.7 141.8 142.2 131.2 139.7 137.6 132.9 125.1 139.4 136.9 136.6 141.8 135.6 138.3 135.1 133.9 133.3 133.8 133.2 130.8 134.1 131 125.1 124.9 113.9 104.2
Cost of Revenue 1,936.0 2,953.6 3,081.2 2,994.7 2,762.3 2,741.6 2,683.1 2,615.7 2,476.7 2,420.1 2,404.4 2,311.8 2,307.4 2,271.5 2,299.9 2,112.8 2,019.6 1,986.9 1,923.9 1,813.0 1,708.9 1,691.6 1,680.0 1,695.2 1,684.3 1,649.7 1,622.2 1,597.8 1,554.4 1,607.3 1,591.6 1,562.5 1,548.9 1,575.5 1,662.3 1,562.3 1,562.9 1,961.8 1,554.0 1,555.7 1,461.4 957.0 956.2 938.6 931.8 947.2 910.4 891.4 844.4 870.8 819.3 828.6 767.0 801.2 759.4 752.8 699.1 693.0 684.0 674.3 607.1 591.5 597.9 570.5 550.0 543.0 586.0 597.3 610.4 631.7 694.3 679.7 1,013.9 28.0 1,039.8 1,028.8 685.1 689.2 731.9 742.1 1,011.3 82.2 1,042.3 972.9 926.9 53.4 950.4 902.1 858.7 558.9 533.2 514.2 443.9 448.1 368.8 336.5 310.6 420.9 391.5 296.7 271.5 290.8 276.3 265.5 261.8 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
Gross Profit 1,752.6 765.5 687.1 676.1 785.1 926.0 717.3 698.4 780.0 801.3 626.2 684.1 587.6 742.3 424.5 400.1 895.8 591.3 500.3 483.1 448.0 620.9 359.8 240.8 126.3 326.3 343.5 425.6 382.7 344.3 346.3 348.4 342.4 33.3 369.0 285.8 307.5 9.9 465.7 300.2 447.6 854.0 1,011.8 956.8 905.5 837.3 930.2 905.6 862.6 825.9 814.8 742.4 739.8 566.4 594.6 607.3 631.4 677.9 595.8 596.7 627.3 639.8 578.2 592.6 603.6 633.1 550.3 557.8 353.2 447.2 361.4 519.4 361.3 1,372.0 368.2 357.7 673.9 671.2 636.6 616.2 296.2 1,261.6 229.9 247.9 233.1 1,129.8 189.1 208.6 220.0 436.4 383.2 412.8 347.5 370.1 265.3 230.4 237.3 80.7 108.6 194.3 177.7 189.3 169.6 166.4 161.6 421.9 427.8 416.2 407.7 407.9 394.4 396.9 383.3 378.9 355.7 335.9 329.8 324.4 311.5 301.3 288.3 284.6 260.9 247.4 228.9 218.1 211.2 157.7 140.1 144.2 149 148.3 141.1 141.6 141.7 141.8 142.2 131.2 139.7 137.6 132.9 125.1 139.4 136.9 136.6 141.8 135.6 138.3 135.1 133.9 133.3 133.8 133.2 130.8 134.1 131 125.1 124.9 113.9 104.2
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 451.5 448.8 431.8 428.3 407.1 403.7 386.1 388.4 369.2 370.8 368.0 364.9 353.1 365.5 357.3 0 358.6 376.2 380.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,136.5 159.0 19.8 154.2 246.5 197.7 242.8 210.7 206.0 300.1 206.3 226.9 211.5 263.9 138.2 177.5 163.3 236.7 168.1 183.2 151.9 221.5 153.4 135.4 132.8 179.6 140.5 151.9 153.2 181.6 137.0 119.2 131.4 (168.1) 142.9 124.8 123.2 (221.9) 134.1 141.9 272.9 697.8 782.9 778.6 736.8 674.6 651.8 642.1 615.0 644.2 616.6 583.6 579.6 333.9 9.4 10.1 12.3 99.6 92.5 84.0 81.9 75.9 87.7 75.9 75.0 82.8 71.4 67.0 50.2 423.8 59.6 47.7 (283.2) 1,110.4 110.5 87.3 405.9 388.8 391.6 382.2 69.0 1,024.0 62.6 56.3 59.2 958.8 50.2 50.7 49.4 301.1 275.1 271.4 242.9 258.1 205.8 193.2 (299.5) 185.5 182.4 180.7 164.1 163.8 162.5 160.0 (247.4) 1,703.3 12.2 13 24.3 1,483.4 12 12.2 12.2 1,234.4 12.2 12.2 12.2 1,086.4 8 7.9 7.8 918.0 7.1 7.1 7 6.9 6.9 5.7 5.7 5.7 5.7 5.7 5.1 4.9 4.9 4.9 4.6 2.7 2.7 2.6 2.6 2.5 2.5 2.6 2.7 2.6 2.7 2.7 135.1 133.9 133.3 133.8 133.2 130.8 134.1 131 125.1 124.9 113.9 104.2
Operating Expenses 1,136.5 159.0 19.8 154.2 246.5 197.7 242.8 210.7 206.0 300.1 206.3 226.9 211.5 263.9 138.2 177.5 163.3 236.7 168.1 183.2 151.9 221.5 153.4 135.4 132.8 179.6 140.5 151.9 153.2 181.6 137.0 119.2 131.4 (168.1) 142.9 124.8 123.2 (221.9) 134.1 141.9 272.9 697.8 782.9 778.6 736.8 674.6 651.8 642.1 615.0 644.2 616.6 583.6 579.6 333.9 460.9 458.9 444.1 527.9 499.6 487.6 468.1 464.2 456.9 446.8 443.0 447.6 424.6 432.5 407.5 423.8 418.2 424.0 97.0 1,110.4 110.5 87.3 405.9 388.8 391.6 382.2 69.0 1,024.0 62.6 56.3 59.2 958.8 50.2 50.7 49.4 301.1 275.1 271.4 242.9 258.1 205.8 193.2 (299.5) 185.5 182.4 180.7 164.1 163.8 162.5 160.0 (247.4) 1,703.3 12.2 13 24.3 1,483.4 12 12.2 12.2 1,234.4 12.2 12.2 12.2 1,086.4 8 7.9 7.8 918.0 7.1 7.1 7 6.9 6.9 5.7 5.7 5.7 5.7 5.7 5.1 4.9 4.9 4.9 4.6 2.7 2.7 2.6 2.6 2.5 2.5 2.6 2.7 2.6 2.7 2.7 135.1 133.9 133.3 133.8 133.2 130.8 134.1 131 125.1 124.9 113.9 104.2
Operating Income
Operating Income 616.1 606.5 667.3 521.9 538.6 728.3 474.4 487.7 574.1 501.2 419.9 457.2 376.1 478.4 286.3 222.6 732.4 354.6 332.3 299.9 296.1 399.4 206.4 105.4 (6.5) 146.8 203.0 273.7 229.4 162.6 209.2 229.2 211.0 201.4 226.1 161.0 184.3 231.8 331.6 158.3 174.7 156.2 228.9 178.2 168.7 162.7 278.5 263.5 247.6 181.7 198.2 158.7 160.2 232.5 133.7 148.4 187.3 150.0 96.1 109.0 159.2 175.6 121.3 145.8 160.6 185.5 125.8 125.3 (54.3) 23.4 (56.8) 95.4 264.3 261.6 257.7 270.4 267.9 282.4 245.0 234.0 227.2 237.6 167.3 191.6 173.9 171.0 138.9 157.9 170.7 135.3 108.1 141.4 104.6 112.0 59.5 37.2 536.8 (104.8) (73.8) 13.6 13.6 25.4 7.1 6.4 409.0 (1,281.4) 415.6 403.2 383.4 (1,075.5) 382.4 384.7 371.1 (855.5) 343.5 323.7 317.6 (762.1) 303.5 293.4 280.5 (633.4) 253.8 240.3 221.9 211.2 204.3 152 134.4 138.5 143.3 142.6 136 136.7 136.8 136.9 137.6 128.5 137 135 130.3 122.6 136.9 134.3 133.9 139.2 132.9 135.6 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 31.7 31.6 31.8 31.8 31.7 31.8 31.7 31.7 31.7 31.9 31.9 31.9 31.8 31.9 31.8 31.7 35.0 37.3 35.1 38.1 36.7 35.7 39.8 38.4 36.7 33.5 38.5 40.7 40.7 40.6 39.8 39.7 37.1 36.9 36.8 36.8 36.8 36.9 37.0 34.8 32.2 31.7 31.6 33.0 34.5 34.6 32.9 30.3 30.3 30.5 30.3 31.2 31.1 32.6 32.5 32.4 28.8 28.2 28.1 28.1 28.1 28.2 26.7 26.0 26.0 26.0 21.6 20.2 20.2 20.2 20.3 21.4 22.7 22.9 22.7 22.7 20.7 22.5 23.3 23.3 23.5 25.0 23.6 19.2 18.1 18.2 16.7 15.8 15.8 15.5 13.8 13.3 12.1 11.4 11.6 11.3 11.1 11.3 11.6 11.4 11.4 11.6 11.7 11.8 12.5 12.7 12.2 13 12.8 12.5 12 12.2 12.2 12.2 12.2 12.2 12.2 8.3 8 7.9 7.8 7.0 7.1 7.1 7 6.9 6.9 5.7 5.7 5.7 5.7 5.7 5.1 4.9 4.9 4.9 4.6 2.7 2.7 2.6 2.6 2.5 2.5 2.6 2.7 2.6 2.7 2.7 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 632.3 601.6 670.8 539.7 560.5 746.4 494.2 455.1 525.0 508.9 448.2 486.2 417.6 520.2 326.8 266.9 792.0 420.3 398.1 375.1 366.3 473.9 278.3 182.8 55.3 251.6 232.2 338.3 297.6 257.8 269.2 296.3 277.1 273.1 296.4 224.3 239.2 285.6 390.9 209.7 237.1 207.7 283.7 234.3 222.5 222.7 324.0 319.4 303.2 235.3 258.0 219.6 212.2 303.4 184.1 205.8 238.3 208.9 148.4 148.3 209.4 222.6 169.6 193.8 207.2 234.2 155.7 170.1 (10.9) 67.2 (17.7) 121.3 324.1 296.3 300.5 314.1 309.4 319.6 285.0 273.0 268.7 286.2 200.4 226.7 207.1 209.1 161.6 188.9 200.4 157.5 123.2 160.3 123.4 127.0 76.0 53.3 15.2 (89.3) (58.1) 29.2 30.2 43.2 24.2 22.7 18.2 (60.2) 18 18.6 18.7 81.6 16 20.9 15.9 148.5 14.6 14 12.8 122.7 11.6 10.6 10.7 93.1 11.6 10.4 10.1 11.3 10.6 8.9 9.4 9.4 8.6 8.7 8.3 7.9 4.9 4.9 4.6 2.7 2.7 2.6 2.6 2.5 2.5 2.6 2.7 2.6 2.7 2.7 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 647.8 601.6 679.5 553.6 570.3 760.1 506.2 519.4 605.8 533.1 451.8 489.0 407.9 510.3 318.0 254.3 767.4 391.9 367.4 338.0 332.7 435.1 246.2 143.8 30.3 180.3 241.5 314.5 270.2 203.2 249.1 268.9 248.0 238.3 262.9 197.8 221.1 268.7 368.7 193.1 206.9 187.9 260.6 211.2 203.3 197.3 311.4 293.8 277.9 212.2 228.6 189.9 191.3 265.0 166.2 180.9 216.1 178.2 124.2 137.2 187.3 203.8 148.0 171.8 186.6 211.4 147.4 145.5 (34.1) 43.6 (36.5) 116.8 287.1 284.5 280.4 293.1 288.6 304.9 268.3 257.3 250.7 262.6 191.0 210.9 192.0 189.2 155.6 173.7 186.4 150.8 121.9 154.6 116.7 123.4 71.1 48.5 11.1 (93.5) (62.3) 25.0 25.1 37.1 18.8 18.2 12.5 (66.5) 12.2 13 12.8 75.3 12 12.2 12.2 141.4 12.2 12.2 12.2 123.3 8 7.9 7.8 89.8 7.1 7.1 7 6.9 6.9 5.7 5.7 5.7 5.7 5.7 5.1 4.9 4.9 4.9 4.6 2.7 2.7 2.6 2.6 2.5 2.5 2.6 2.7 2.6 2.7 2.7 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 616.1 572.0 648.1 521.9 538.6 728.3 474.4 487.7 574.1 501.2 419.9 457.2 376.1 478.4 286.3 222.6 732.4 354.6 332.3 299.9 296.1 399.4 206.4 105.4 (6.5) 146.8 203.0 273.7 229.4 162.6 209.2 229.2 211.0 201.4 226.1 161.0 184.3 231.8 331.6 158.3 174.7 156.2 228.9 178.2 168.7 162.7 278.5 263.5 247.6 181.7 198.2 158.7 160.2 232.5 133.7 148.4 187.3 150.0 96.1 109.0 159.2 175.6 121.3 145.8 160.6 185.5 125.8 125.3 (54.3) 23.4 (56.8) 95.4 264.3 261.6 257.7 270.4 267.9 282.4 245.0 234.0 227.2 237.6 167.3 191.6 173.9 171.0 138.9 157.9 170.7 135.3 108.1 141.4 104.6 112.0 59.5 37.2 50.6 (104.8) (73.8) 13.6 13.6 25.4 7.1 6.4 1.7 (79.2) (9.5) 1.1 (2.7) 62.8 11.8 29.2 32.9 129.2 33.5 26.2 38.3 115.0 31.7 27.7 24.3 82.7 18 20.1 17.1 13.7 4.2 12.9 7.1 15.3 15.4 14.6 16.1 10.4 10.9 15.3 17.9 13.8 16.5 15.1 14.8 9.5 (1.4) 15.2 17.7 17.3 13.7 15.3 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 100.5 117.2 136.1 121.2 121.3 153.0 109.1 115.8 132.0 102.2 86.5 101.5 80.3 96.4 55.8 43.1 139.4 60.3 65.0 62.3 64.4 86.9 54.0 33.8 (2.9) 27.0 37.8 56.3 47.8 26.4 44.8 48.5 43.4 45.1 63.3 51.4 59.6 78.2 111.0 49.4 54.4 46.3 76.2 55.1 50.3 51.8 89.7 83.3 77.9 46.3 60.0 43.6 43.6 67.0 32.7 39.5 52.1 32.1 19.8 26.9 43.6 48.7 27.6 35.6 41.8 51.3 28.0 27.9 (34.1) (17.0) (29.0) 15.2 75.7 76.0 76.3 79.4 79.1 83.1 70.4 67.9 64.9 69.2 44.5 56.1 52.7 53.4 40.6 48.2 54.0 42.7 30.7 44.2 33.0 32.9 19.5 15.6 16.2 (35.1) (27.1) 3.1 2.5 6.5 0.9 (0.6) (2.7) (28.0) (8.1) (4.5) (5.2) (7.7) (0.5) 6.5 7.2 7.4 7.9 5.6 9.8 6.5 7.6 6.3 4.8 6.3 3.2 4.7 3.5 2.1 (1.9) 1.8 0.8 2.3 2.6 2.1 2.7 1 1 2.6 3.4 2.7 3.4 3.3 4.2 1.7 (2.8) 2.5 3.5 2.8 1.6 1.9 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 515.2 449.5 511.0 401.3 417.6 576.1 365.6 371.9 442.5 397.3 333.6 356.3 294.1 382.2 228.9 179.3 590.6 294.4 261.3 237.2 229.5 312.1 151.7 71.3 (4.4) 119.3 165.2 216.7 180.7 132.4 161.9 180.1 166.4 154.6 162.1 109.0 123.4 152.8 220.7 109.0 119.5 109.7 152.6 123.0 118.3 110.7 188.5 180.0 169.7 130.4 137.0 116.0 116.6 165.5 100.9 108.8 135.3 117.9 76.4 82.2 115.6 126.9 93.6 110.2 118.6 134.3 97.7 97.4 (20.3) 40.3 (27.9) 80.3 188.4 184.1 180.5 190.6 188.4 198.1 174.3 165.5 161.7 167.4 122.5 134.1 120.9 116.1 97.1 109.5 115.4 93.2 76.5 95.8 71.7 72.7 40.5 27.4 34.4 (64.2) (47.2) 9.6 10.3 16.7 8.0 6.6 4.3 (38.1) (0.7) 5.6 2.5 3.1 12.3 20.1 23.3 24.2 25.6 20.6 28.5 25.3 24.1 21.4 19.5 17.2 14.8 15.4 13.6 11.6 6.1 11.1 6.3 13 12.8 12.5 13.4 15.3 9.9 12.7 14.5 11.1 13.1 11.8 10.6 7.8 1.4 12.7 14.2 14.5 12.1 13.4 15.9 13.8 13.9 15 16.7 14.5 12.7 12.5 14.4 12.9 6.6 4.6
Per Share Data
EPS (Basic) 1.31 1.13 1.29 1.01 1.05 1.45 0.92 0.93 1.10 0.98 0.83 0.88 0.71 0.92 0.55 0.43 1.42 0.71 0.63 0.57 0.55 0.75 0.36 0.17 -0.01 0.28 0.38 0.51 0.42 0.31 0.38 0.42 0.39 0.36 0.38 0.26 0.30 0.37 0.53 0.26 0.29 0.26 0.37 0.29 0.28 0.26 0.44 0.42 0.39 0.29 0.30 0.38 0.38 0.54 0.33 0.35 0.44 0.38 0.25 0.26 0.37 0.38 0.28 0.32 0.34 0.37 0.27 0.27 -0.06 0.11 -0.08 0.21 0.48 0.50 0.43 0.44 0.44 0.46 0.40 0.38 0.37 0.39 0.28 0.31 0.28 0.27 0.23 0.26 0.27 0.22 0.18 0.23 0.17 0.18 0.11 0.07 0.09 -0.18 -0.14 0.03 0.03 0.06 0.02 0.02 0.01 -0.13 -0.00 0.02 0.01 0.01 0.03 0.06 0.06 0.07 0.07 0.06 0.08 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.02 0.04 0.02 0.04 0.04 0.04 0.04 0.05 0.03 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.00 0.04 0.05 0.05 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.02 0.01
EPS (Diluted) 1.31 1.13 1.28 1.00 1.04 1.44 0.91 0.92 1.09 0.98 0.82 0.87 0.71 0.91 0.55 0.43 1.41 0.71 0.62 0.57 0.55 0.74 0.36 0.17 -0.01 0.27 0.38 0.50 0.42 0.31 0.37 0.41 0.39 0.36 0.37 0.25 0.28 0.35 0.51 0.25 0.28 0.25 0.35 0.28 0.26 0.25 0.42 0.40 0.37 0.28 0.29 0.36 0.37 0.52 0.32 0.34 0.42 0.36 0.24 0.25 0.35 0.37 0.27 0.31 0.33 0.36 0.26 0.26 -0.06 0.11 -0.08 0.20 0.46 0.48 0.41 0.41 0.41 0.43 0.39 0.36 0.36 0.37 0.27 0.30 0.27 0.26 0.22 0.25 0.26 0.21 0.17 0.22 0.16 0.18 0.10 0.07 0.09 -0.18 -0.14 0.03 0.03 0.06 0.02 0.02 0.01 -0.13 -0.00 0.02 0.01 0.01 0.03 0.05 0.06 0.06 0.07 0.06 0.08 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.02 0.04 0.02 0.04 0.04 0.04 0.04 0.05 0.03 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.00 0.04 0.05 0.05 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.02 0.01
Shares Outstanding 392.3 396.7 397.2 397.0 396.9 398.0 398.3 400.3 402.3 406.5 406.8 409.6 416.0 418.3 418.7 419.3 417.9 415.0 420.2 418.6 419.8 420.7 421.3 421.9 428.1 434.9 435.6 434.4 432.6 433.4 433.8 433.1 430.3 430.8 434.1 432.7 433.5 430.1 433.0 432.6 433.6 435.4 435.2 437.1 447.1 446.0 448.2 449.9 457.1 471.4 475.1 317.9 316.1 318.3 318.7 310.9 310.1 308.6 312.3 318.7 317.6 322.5 330.9 340.2 345.3 359.7 361.1 360.0 362.5 363.0 366.0 376.1 397.6 413.9 419.9 437.3 434.7 432.9 431.0 432.9 431.4 434.3 430.7 431.0 427.1 425.6 425.6 424.7 423.4 421.4 420.8 421.9 419.5 407.0 381.2 380.6 378.3 365.3 330.9 330.2 307.0 297.2 290.2 291.8 291.2 295.7 291.8 289.4 296.0 303.4 319.5 323.3 337.9 335.1 336.8 335.6 333.5 350.7 331.4 335.4 343.2 334.3 284.2 280.9 285.5 281.0 288.6 294.9 298.4 307.9 309.6 308.9 310.9 305.1 304.2 307.2 305.2 307.5 303.9 304.9 309.0 305.4 318.3 307.2 304.6 299.5 299.0 298.7 306.4 308.1 316.0 334.4 333.1 336.0 343.7 338.3 341.0 326.9 341.0 326.8
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 2,280.9 2,539.9 2,404.0 1,984.5 1,720.2 1,974.7 1,573.2 1,580.3 1,169.1 1,363.2 1,646.1 1,823.6 1,242.4 1,449.3 1,130.8 1,316.6 2,114.8 1,568.8 2,069.0 1,790.2 2,014.9 2,372.4 2,571.4 2,430.8 965.0 1,023.7 812.5 1,258.2 937.4 817.6 819.4 911.2 956.6 950.5 774.0 788.4 608.4 795.3 873.1 948.7 837.5 763.6 879.9 756.4 614.7 674.4 1,342.3 842.7 643.6 839.7 966.3 658.8 945.5 905.7 1,189.6 1,012.2 1,082.4 911.7 866.1 794.9 630.2 643.0 922.2 781.5 441.0 515.4 736.4 771.5 826.1 1,134.8 1,003.9 614.7 718.1 951.9 591.3 802.0 713.5 754.2 658.9 783.4 636.8 672.9 979.3 708.0 707.6 932.1 1,049.1 1,220.2 1,074.9 1,431.5 1,196.2 1,099.2 722.9 594.2 31.5 29.3 3.4 9.5 3.5 18.3 5.9 0.9 16.0 12.9 17.3 20.1 27 22 25 16.1 20 17 12 21.7 10 20 26 19.3 10 11 15 10.2 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
Short-Term Investments 26,642.4 26,238.2 25,987.9 25,097.7 24,407.6 23,476.1 23,440.9 23,382.6 23,289.0 21,063.0 21,042.4 20,019.3 19,980.1 18,480.3 19,569.5 19,148.8 18,741.6 17,782.3 17,752.2 16,930.8 16,636.5 14,159.4 13,893.0 13,281.1 13,666.1 14,181.0 14,529.7 14,149.4 13,982.6 13,606.8 13,897.7 13,691.1 13,839.2 14,127.9 14,487.7 14,126.9 14,034.4 13,859.9 13,775.6 13,241.6 12,887.1 12,595.3 12,546.2 12,549.3 12,827.0 12,876.2 12,619.8 12,345.1 12,309.2 11,900.2 11,951.0 12,070.0 12,064.5 12,320.0 0 0 0 11,755.5 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 0 103.9 89.4 87.0 0 43.9 45.2 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 0 0 0 0 0 0 0
Net Receivables 7,276.6 7,229.7 7,369.6 7,683.5 7,479.1 7,168.0 7,668.8 7,198.8 7,040.3 7,162.2 7,134.0 7,156.8 6,862.1 6,406.7 6,064.3 5,989.5 5,657.7 5,592.5 5,664.3 5,653.0 5,191.3 5,122.9 4,768.3 4,714.8 4,470.4 4,577.8 4,297.9 4,476.6 4,228.5 4,088.0 3,961.0 3,863.6 3,741.1 3,746.3 3,855.9 3,678.3 3,435.8 3,945.2 3,620.5 3,795.4 3,681.9 3,640.9 3,683.9 3,370.6 3,226.4 3,593.2 3,134.1 3,270.4 3,234.5 3,420.3 3,298.6 3,271.6 2,974.6 3,338.0 1,801.7 1,623.1 1,689.7 2,749.8 1,578.8 1,514.6 1,542.4 1,450.0 1,308.8 1,302.0 1,336.9 1,358.0 1,305.7 1,331.1 1,377.4 1,323.4 1,551.1 1,645.5 2,616.1 1,609.1 2,476.8 2,323.4 2,264.4 2,486.1 2,173.5 2,378.7 2,256.7 2,060.7 2,184.6 2,136.3 2,073.6 851.0 2,045.2 2,024.0 2,034.5 1,755.5 1,925.2 1,923.8 1,933.4 1,734.1 1,582.0 1,532.3 1,762.2 1,605.9 1,617.8 1,502.6 1,489.6 1,399.1 1,257.4 1,222.9 1,251.5 1,259.8 404.9 419.1 421 1,120.3 391 388 372.7 331.8 435.9 323.9 275 683.9 525.4 670.6 248.5 654.7 236.7 218.4 205.4 191.4 183.7 141.4 123.9 107.3 106.7 113.4 152.1 94 97.1 97.9 96.5 88.9 102.7 102.4 93.4 90 99.5 95.7 88.3 90.4 91.7 87.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (22,303.0) (21,859.0) (21,035.7) (19,678.1) (20,350.1) (20,187.5) (20,422.6) (19,665.2) (19,011.3) (19,175.3) (18,969.2) (19,027.4) (19,296.7) (19,591.4) (19,075.8) (18,530.4) (19,013.5) (18,699.1) (18,435.8) (17,835.6) (17,394.2) (17,510.4) (17,092.0) (17,078.4) (17,539.5) (17,514.2) (16,890.1) (16,591.6) (16,528.0) (16,596.9) (16,383.0) (16,330.0) (16,879.9) (3,302.6) (2,941.1) (3,046.8) (15,675.3) (2,720.4) (2,585.3) (2,438.2) (2,308.8) (2,457.0) (2,319.2) (1,997.5) (2,084.5) (2,260.7) (2,325.0) (2,394.7) (2,639.7) (2,743.0) (2,452.9) (3,534.1) (2,740.4) (3,254.4) (3,322.7) (3,158.4) (3,410.4) (3,012.7) (3,359.9) (3,088.5) (2,912.3) (3,358.6) (3,054.9) (3,002.1) (1,974.5) (3,297.3) (3,447.5) (3,318.9) (3,380.7) (3,482.5) (3,350.6) (2,973.5) (2,492.5) (1,818.8) (1,748.9) (1,918.9) (1,719.1) (1,722.1) (1,621.0) (1,602.3) (1,499.5) (1,376.0) (1,340.1) (1,357.5) (1,370.8) (404.9) (419.1) (421) (1,216.0) (391) (388) (372.7) (425.6) (435.9) (323.9) (275) (773.2) (525.4) (670.6) (248.5) (742.6) (236.7) (218.4) (205.4) (191.4) (183.7) (141.4) (123.9) (107.3) (106.7) (113.4) (152.1) (94) (97.1) (97.9) (96.5) (88.9) (102.7) (102.4) (93.4) (90) (99.5) (95.7) (88.3) (90.4) (91.7) (87.2) 0 0 0
Total Current Assets 37,070.6 36,889.7 36,646.2 35,638.3 34,422.6 33,442.0 33,513.7 33,916.0 33,144.7 30,347.3 31,433.1 30,583.0 29,572.3 27,032.8 28,232.6 27,903.0 27,911.5 25,620.5 26,819.1 25,682.4 25,105.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets
Property, Plant & Equipment 567.1 596.2 492.8 490.1 481.7 478.5 478.4 477.0 466.9 426.8 423.3 421.0 421.1 423.2 414.2 415.4 417.9 419.9 419.9 428.7 404.3 405.9 410.2 414.3 422.0 422.1 417.0 398.9 406.8 416.4 424.8 427.6 424.8 423.0 399.9 425.0 356.9 349.4 348.2 346.0 346.5 348.2 336.8 332.0 327.2 332.1 333.9 335.7 338.0 339.4 336.5 291.8 271.0 267.2 258.4 264.4 268.2 262.3 263.7 254.8 257.0 254.7 251.6 245.0 245.3 246.6 244.5 250.1 253.4 260.5 218.6 219.4 201.8 204.3 200.4 192.8 191.7 183.2 180.6 183.5 186.3 169.5 172.0 165.8 164.0 162.9 156.9 149.4 147.1 143.8 141.2 140.0 136.1 135.5 133.8 124.5 124.1 118.3 118.5 119.6 119.9 118.3 123.5 125.0 127.8 128.7 185.3 130.8 133.2 136.9 137.8 135.1 133.5 126.8 126.3 117.5 116.6 116.3 0 0 0 0 0 0 0 0 0 0 0 0 34.1 34.3 33 31 30.8 29.4 29 28.7 26.6 26.5 26.7 26.9 26.4 24.5 22.8 22.1 20.8 20.4 0 0 0
Goodwill 184.3 184.3 184.3 184.3 184.3 184.3 184.1 184.1 174.6 174.6 174.6 174.6 185.5 185.5 169.7 169.7 169.7 169.7 169.7 169.7 169.7 169.7 169.7 169.7 169.7 169.7 169.7 173.0 173.0 173.0 171.1 179.0 178.9 178.9 173.4 144.9 144.5 144.5 134.1 154.3 153.7 153.3 153.3 150.7 150.6 150.9 103.3 103.6 110.2 110.1 113.2 112.7 107.5 87.9 87.9 87.9 90.2 90.8 90.6 90.6 90.6 90.6 107.1 107.1 109.4 107.1 109.3 108.0 106.3 0 106.6 106.5 106.0 102.5 103.3 68.1 74.9 68.0 65.8 65.8 65.8 65.8 65.8 65.8 59.0 59.0 59.0 59.0 59.0 59.0 59.0 59.0 59.0 59.0 59.0 59.0 59.0 64.5 66.5 68.2 70.3 71.5 72.7 73.7 75.4 76.5 0 0 0 76.6 0 0 0 73.1 0 0 0 73.4 0 0 0 69.6 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
Intangible Assets 1,012.8 1,000.7 1,030.9 1,017.1 978.2 951.7 958.0 0 0 861.6 0 0 0 763.5 0 0 0 676.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 106.3 107.6 106.6 106.5 0 102.5 0 0 0 0 0 0 0 0 0 0 0 59.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77.5 78.4 79 0 72.6 72 72.4 73.1 72.2 72.9 72.7 0 74.2 71 71 0 55.6 54.5 54.9 55.3 55.8 56.2 45.7 46 46.4 46.7 47.5 47.8 49 48.5 48.9 49.5 49.9 50.2 50.9 50.7 50.1 50.5 50.8 47.3 45.9 46.3 0 0 0
Long-Term Investments 4,643.5 4,449.3 4,475.9 4,403.4 4,394.6 4,413.4 4,386.6 3,217.8 3,057.6 4,216.5 3,048.8 3,068.0 3,135.0 4,379.4 3,095.4 3,119.8 2,936.9 4,389.5 3,358.8 3,296.7 3,397.1 16,435.9 16,087.8 15,383.5 15,867.9 16,275.9 16,399.0 16,084.4 15,847.2 15,671.2 15,827.7 15,620.8 15,745.2 15,901.2 16,095.9 15,951.9 16,026.2 15,358.0 15,610.3 14,943.2 14,451.0 14,142.0 14,037.6 14,503.4 15,013.9 14,538.2 14,558.1 14,062.2 13,947.0 13,489.8 13,444.7 13,609.1 13,559.3 13,458.7 13,482.8 12,808.0 13,068.0 12,833.4 11,997.1 12,265.3 12,250.0 12,129.4 12,320.8 12,003.3 12,181.4 12,166.3 12,124.8 11,235.1 10,650.7 10,193.1 10,147.6 10,796.3 10,694.8 10,868.6 11,694.0 10,587.9 11,516.3 10,599.6 10,625.9 9,759.0 9,873.1 9,488.6 8,949.9 8,493.4 7,900.2 7,063.0 6,604.9 5,785.3 5,768.2 4,941.9 4,751.1 4,354.6 4,322.0 3,882.5 3,778.7 3,438.8 2,905.0 2,778.8 2,782.1 2,672.6 2,725.6 2,703.0 2,703.0 2,606.9 2,585.6 2,577.9 0 0 0 2,931.9 0 0 0 2,903.4 0 0 0 2,611.0 0 0 0 2,391.6 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
Other Non-Current Assets 837.2 809.4 885.0 924.9 884.3 877.1 838.5 1,115.0 1,007.2 865.6 1,031.6 1,062.0 982.1 736.0 1,165.0 1,084.5 815.0 753.2 776.7 720.4 715.2 (17,011.5) (16,667.7) (15,967.5) (16,459.5) (16,867.7) (16,985.6) (16,656.3) (16,427.1) (16,260.6) (16,423.6) (16,227.4) (16,348.8) (16,503.1) (16,669.2) (16,521.8) (16,527.6) (15,852.0) (16,092.6) (15,443.6) (14,951.2) (14,643.5) (14,527.7) (14,986.1) (15,491.7) (15,021.2) (14,995.4) (14,501.5) (14,395.3) (13,939.4) (13,894.4) (14,013.7) (13,937.9) (13,813.8) (13,829.1) (13,160.2) (13,426.4) (13,183.6) (12,351.4) (12,610.7) (12,597.5) (12,474.7) (12,679.5) (12,355.5) (12,536.1) (12,503.5) (12,478.7) (11,593.2) (11,010.3) (10,561.2) (10,472.8) (11,122.2) (11,002.6) (11,175.4) (11,997.8) (10,848.8) (11,782.8) (10,850.8) (10,872.3) (10,008.2) (10,125.1) (9,726.0) (9,187.7) (8,724.9) (8,123.2) (7,285.0) (6,820.8) (5,993.7) (5,974.3) (5,144.7) (4,951.3) (4,553.7) (4,517.1) (4,077.0) (3,971.5) (3,622.3) (3,088.0) (2,961.6) (2,967.1) (2,860.3) (2,915.8) (2,892.8) (2,899.3) (2,805.6) (2,788.9) (2,783.1) (262.8) (209.2) (212.2) (3,145.5) (210.4) (207.1) (205.9) (3,103.3) (198.5) (190.4) (189.3) (2,800.7) (74.2) (71) (71) (2,461.2) (55.6) (54.5) (54.9) (55.3) (55.8) (56.2) (45.7) (46) (80.5) (81) (80.5) (78.8) (79.8) (77.9) (77.9) (78.2) (76.5) (76.7) (77.6) (77.6) (76.5) (75) (73.6) (69.4) (66.7) (66.7) 0 0 0
Total Non-Current Assets 7,244.9 7,181.4 7,069.0 7,019.8 6,923.2 7,125.2 6,845.6 4,993.9 4,706.3 6,854.7 4,678.3 4,725.7 4,723.7 6,828.3 4,844.2 4,789.4 4,339.5 6,465.9 4,725.2 4,615.5 4,686.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 44,315.6 44,071.1 43,715.2 42,658.1 41,345.8 40,567.3 40,359.3 38,909.9 37,851.1 37,202.0 36,111.3 35,308.7 34,296.1 33,861.1 33,076.8 32,692.4 32,251.0 32,086.4 31,544.3 30,297.9 29,791.3 28,606.9 28,212.4 27,323.3 26,089.9 26,662.1 26,218.5 26,487.9 25,585.3 24,896.0 24,855.6 24,621.1 24,587.8 24,299.9 24,336.1 23,993.5 23,547.4 23,364.8 23,345.7 23,025.9 22,230.9 21,731.0 21,738.6 21,689.8 21,847.1 21,716.7 22,097.6 21,167.2 20,704.3 20,551.8 20,523.7 20,211.5 20,120.6 20,155.9 19,932.9 19,462.1 19,133.6 18,403.9 18,330.8 18,195.1 17,983.5 17,528.5 17,812.9 17,416.9 17,231.9 17,328.6 17,392.5 16,656.5 16,193.3 16,121.2 16,417.7 16,547.5 16,834.8 16,820.0 16,695.8 16,626.8 16,538.2 15,656.5 15,444.2 14,691.9 14,524.1 13,896.3 13,671.5 12,841.7 12,159.5 11,451.0 11,059.6 10,321.4 10,072.3 9,334.7 8,875.3 8,304.3 7,872.6 7,031.3 6,488.7 6,077.4 5,907.5 5,633.5 5,481.3 5,197.2 5,216.9 5,022.1 4,884.9 4,767.8 4,857.4 4,784.8 4,818.1 4,798.6 4,844.4 4,983.4 4,793.4 4,858.2 4,909 4,544.3 4,438.1 4,332.6 4,090.8 4,073.3 3,814 3,699.2 3,685.3 3,618.7 3,867.7 3,736.6 3,636.5 3,582.3 3,551.6 2,354.5 2,306.9 2,156.5 2,114.4 2,066.2 2,061.3 1,712.3 1,710.3 1,679.9 1,645.8 1,526 1,528.9 1,469.6 1,462.9 1,408.3 1,360.7 1,388.9 1,374 1,355.7 1,323.8 1,318 1,231.6 1,064.9 873.9
Current Liabilities
Account Payables 627.8 615.8 626.2 644.6 647.4 668.7 727.1 0 0 631.2 0 0 0 523.1 0 0 0 568.6 0 0 0 426.1 406.8 424.8 368.7 360.3 336.5 294.9 262.8 256.9 231.2 252.4 248.7 246.5 228.5 221.6 218.0 213.1 261.6 246.5 256.8 224.8 230.0 225.2 218.4 237.3 255.4 272.5 236.7 276.8 285.2 337.4 298.6 316.4 0 299.2 0 241.2 0 264.9 227.0 0 0 0 0 0 0 0 0 0 0 0 107.2 108.2 126.2 119.0 159.3 149.4 92.8 96.7 118.4 87.7 118.4 105.8 113.6 119.9 122.7 130.6 129.1 123.2 178.6 190.0 216.5 184.9 188.1 145.7 151.9 139.3 194.7 167.8 150.7 132.5 137.1 136.1 149.3 144.7 0 0 0 130.5 0 0 0 95.1 0 0 0 71.4 0 0 0 65.8 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
Short-Term Debt 0 0 0 0 0 0 0 0 0 5.4 0 0 0 5.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68.1 0 0 0 0 0 0 0 0 0 10 10 0 45 35 35 75 75 55.5 0 0 20.2 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
Deferred Revenue 6,776.8 6,721.6 6,910.1 6,818.4 6,494.2 6,375.1 6,489.6 6,332.7 5,996.8 5,922.3 5,899.7 5,698.5 5,385.9 5,297.7 5,375.0 5,249.5 5,026.9 4,847.2 4,769.3 4,544.5 4,288.3 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 19,347.6 19,053.5 18,601.7 18,218.0 17,679.3 17,231.8 16,991.3 19,567.2 19,099.6 15,704.5 18,273.3 17,920.0 17,431.6 14,260.5 16,540.1 16,145.8 15,722.9 12,865.8 14,919.6 14,480.9 14,080.5 (467.4) (406.8) (435.7) (368.7) (370.3) (351.8) (333.4) (306.0) (256.9) (231.2) (252.4) (345.5) (257.8) (345.1) (316.5) (388.0) (213.1) (358.5) (286.7) (288.1) (224.8) (230.0) (225.2) (404.8) (237.3) (368.7) (297.2) (295.9) (276.8) (285.2) (337.4) (403.4) (316.4) (303.4) (314.8) (268.3) (241.2) (254.1) (264.9) (227.0) (215.7) (211.7) (220.1) (204.6) (208.0) (163.5) (158.2) (115.5) (115.0) (108.8) (112.9) (107.2) (108.2) (126.2) (119.0) (159.3) (149.4) (92.8) (96.7) (118.4) (87.7) (268.8) (222.5) (245.5) (119.9) (122.7) (130.6) (129.1) (123.2) (178.6) (258.1) (216.5) (184.9) (188.1) (145.7) (151.9) (139.3) (194.7) (167.8) (150.7) (142.5) (147.1) (136.1) (194.3) (179.7) (35) (75) (75) (186.0) 0 0 (20.2) (95.1) 0 0 0 (71.4) 0 0 0 (65.8) 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
Total Current Liabilities 26,828.4 26,540.6 26,196.0 25,711.9 24,905.2 24,402.4 24,244.1 26,711.6 25,820.2 22,320.3 24,807.0 24,216.6 23,356.9 20,121.1 22,495.2 21,937.1 21,331.2 18,303.8 20,247.1 19,560.9 18,832.5 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 0 0 0 0 0 0 0 0 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 2,841.0 2,839.7 2,839.9 2,841.8 2,842.8 2,841.0 2,837.4 2,837.9 2,837.3 2,837.0 2,837.0 2,835.8 2,836.5 2,831.8 2,842.5 2,840.3 2,842.0 3,267.1 3,266.1 2,919.0 3,310.4 2,725.3 3,072.8 2,924.6 2,631.1 2,626.3 2,342.8 2,781.7 2,782.7 2,789.5 2,697.8 2,699.2 2,679.6 2,497.3 2,488 2,487.0 2,487.3 2,488.2 2,489.9 2,535.8 2,261.5 2,184.9 2,179.2 2,184.1 2,452.6 2,455.6 2,462.0 2,037.0 2,032.6 2,032.2 2,036.2 2,035.6 1,936.5 2,114.7 2,120.6 2,108.5 2,096.6 1,743.5 1,744.7 1,744.6 1,739.9 1,743.2 1,736.9 1,585.3 1,588.1 1,595.3 1,590.0 1,272.4 1,271.6 1,271.5 1,274.3 1,271.2 1,359.7 1,371.2 1,363.8 1,363.7 1,363.5 1,111.1 1,320.5 1,319.8 1,319.1 1,418.5 1,417.8 1,175.4 1,016.9 1,016.5 1,016.2 208.3 208.3 852.5 658.9 431.3 499.2 561.2 362.9 362.8 362.7 370.6 370.5 370.4 370.3 370.2 370.1 370.0 369.9 394.8 394.7 394.6 394.5 394.4 386.4 386.3 582.5 390.4 598.2 390.3 390.2 390.1 390 390 389.9 319.3 322.2 325.1 328.1 331 330.9 254.9 254.9 254.8 254.8 254.8 254.7 205 205 204.9 204.9 106.1 106.1 106 96.1 96.1 96 96 96 96 99.7 99.7 99.7 79.6 79.5
Deferred Tax Liabilities 0 99.9 0 0 0 65.2 0 0 0 42.7 0 0 0 11.6 0 0 0 17.5 0 0 76.7 42.2 0 0 0 26.4 0 0 0 0 0 0 0 86.8 0 0 0 134.4 0 0 0 6.8 0 0 0 37.5 0 0 0 0 0 0 0 60.3 0 0 0 2.8 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 6.9 0 0 0 32.9 0 0 0 4.0 0 0 0 14.4 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
Other Non-Current Liabilities 4,895.5 4,879.0 4,874.4 4,799.5 4,671.4 4,851.3 4,838.4 1,573.4 1,395.0 4,532.8 1,537.4 1,347.9 1,137.1 4,128.4 1,369.2 1,378.2 1,189.9 3,830.3 1,367.4 1,230.0 1,141.4 (2,767.5) (3,072.8) (2,924.6) (2,631.1) (2,652.7) (2,342.8) (2,781.7) (2,782.7) (2,789.5) (2,697.8) (2,699.2) (2,679.6) (2,584.0) (2,488) (2,487.0) (2,487.3) (2,622.6) (2,489.9) (2,535.8) (2,261.5) (2,191.8) (2,179.2) (2,184.1) (2,452.6) (2,493.0) (2,462.0) (2,037.0) (2,032.6) (2,032.2) (2,036.2) (2,035.6) (1,936.5) (2,175.0) (2,120.6) (2,108.5) (2,096.6) (1,746.3) (1,744.7) (1,744.6) (1,739.9) (1,743.2) (1,736.9) (1,585.3) (1,588.1) (1,595.3) (1,590.0) (1,272.4) (1,271.6) (1,271.5) (1,274.3) (1,271.2) (1,359.7) (1,371.2) (1,363.8) (1,363.7) (1,363.5) (1,111.1) (1,320.5) (1,319.8) (1,319.1) (1,418.5) (1,417.8) (1,175.4) (1,016.9) (1,016.5) (1,016.2) (208.3) (208.3) (852.5) (658.9) (431.3) (499.2) (561.2) (362.9) (362.8) (362.7) (370.6) (370.5) (370.4) (370.3) (370.2) (370.1) (370.0) (369.9) (394.8) (394.7) (394.6) (394.5) (401.3) (386.4) (386.3) (582.5) (423.3) (598.2) (390.3) (390.2) (394.1) (390) (390) (389.9) (333.6) (322.2) (325.1) (328.1) (331) (330.9) (254.9) (254.9) (254.8) (254.8) (254.8) (254.7) (205) (205) (204.9) (204.9) (106.1) (106.1) (106) (96.1) (96.1) (96) (96) (96) (96) (99.7) (99.7) (99.7) (79.6) (79.5)
Total Non-Current Liabilities 7,736.6 7,818.6 7,714.2 7,641.3 7,514.2 7,757.4 7,675.8 4,411.3 4,232.3 7,412.5 4,374.4 4,183.7 3,973.6 6,971.9 4,211.6 4,218.5 4,031.9 7,114.8 4,633.5 4,149.0 4,528.5 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 0 0 0 0 0 0 0 0 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 34,564.9 34,359.2 33,910.2 33,353.2 32,419.4 32,159.8 31,919.9 31,122.9 30,052.6 29,732.8 29,181.4 28,400.3 27,330.4 27,092.9 26,706.8 26,155.6 25,363.2 25,418.7 24,880.6 23,710.0 23,361.0 22,281.1 22,172.7 21,477.9 20,552.4 20,543.8 20,119.1 20,467.8 19,782.5 19,416.2 19,376.6 19,155.5 19,095.7 18,848.8 18,865.4 18,667.5 18,328.9 18,283.7 18,383.8 18,086.8 17,442.9 17,097.8 17,121.9 17,153.5 17,234.0 17,092.6 17,354.1 16,512.6 16,293.4 16,182.4 16,128.4 15,945.9 15,710.0 15,820.4 15,599.1 15,245.3 14,998.2 14,443.0 14,461.0 14,275.1 14,184.5 13,818.7 13,978.8 13,728.1 13,580.1 13,726.6 13,784.0 13,360.8 13,113.4 13,069.5 13,363.0 13,260.4 13,375.7 13,192.1 13,144.7 13,023.7 12,970.1 12,290.7 12,319.3 11,865.9 11,793.8 11,307.9 11,225.7 10,453.9 9,945.2 9,295.2 9,044.0 8,470.9 8,223.3 7,614.0 7,259.4 6,757.5 6,455.9 5,696.1 5,361.8 5,046.4 4,933.6 4,701.9 4,643.5 4,340.7 4,351.4 4,309.3 4,232.5 4,131.7 4,227.9 4,162.7 3,930.8 3,878.6 3,883.3 4,098.4 3,634.3 3,712.1 3,922.5 3,364.7 3,496.1 3,426 3,226.7 3,181.2 2,910.6 2,822.6 2,789.8 2,679.1 3,109.7 2,996.4 2,939.9 2,923.9 2,884.7 1,720.7 1,664.9 1,630.2 1,606.1 1,570.2 1,572.3 1,237.9 1,248.8 1,230.2 1,210.8 1,104.3 1,124.4 1,084.4 1,088.2 1,058.2 1,031.8 1,044.8 1,041.6 1,025.9 995.8 1,002.2 929.1 793.4 647.8
Stockholders' Equity
Common Stock 158.7 158.7 158.7 158.7 158.7 158.7 158.7 158.7 105.8 158.7 105.8 105.8 105.8 105.8 105.8 105.8 105.8 105.8 70.5 70.5 70.5 70.5 70.5 70.5 70.5 70.5 70.5 70.5 70.5 70.5 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 47.0 31.4 31.4 31.4 31.4 20.9 20.9 20.9 20.9 20.9 13.9 13.9 13.9 13.0 13.0 8.7 8.7 7.9 7.9 7.9 7.3 7.3 7.3 7.3 7.3 0 0 0 7.3 0 0 0 7.3 0 0 0 4.9 0 0 0 4.9 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
Retained Earnings 13,825.7 13,344.2 13,306.6 12,829.8 12,652.3 12,265.1 11,909.4 11,669.6 11,455.2 11,040.9 10,800.7 10,624.5 10,296.5 10,161.0 9,805.2 9,602.9 9,582.8 9,015.1 8,920.3 8,682.1 8,556.6 8,348.4 8,057.6 7,927.3 7,877.4 7,932.4 7,971.0 7,826.0 7,721.0 7,558.6 7,505.7 7,423.2 7,322.2 6,956.9 6,880.1 6,735.1 6,703.7 6,596.0 6,519.5 6,375.9 6,282.9 6,178.1 6,083.1 5,945.3 5,837.0 5,732.4 5,762.4 5,587.8 5,421.9 5,265.0 5,148.0 5,024.6 4,922.2 4,817.8 4,800.5 4,711.8 4,615.4 4,491.2 4,439.3 4,373.0 4,301.3 4,194.7 4,077.8 3,994.4 3,894.6 3,785.2 3,660.5 3,572.4 3,484.6 3,514.5 3,461.3 3,498.9 3,428.6 3,271.4 3,073.7 2,902.4 2,721.5 2,542.7 2,352.4 2,185.7 2,028.0 1,874.0 1,712.9 1,596.8 1,469.0 1,354.5 1,244.3 1,153.1 1,049.5 939.9 852.5 781.9 691.6 623.7 556.3 520.3 497.2 467.2 535.7 586.7 580.8 574.3 559.5 555.7 552.4 551.4 595.5 599.5 597.2 601.9 608.9 601.8 587 569.2 550 529.5 513.8 490.3 470.9 452.7 437.3 424.3 412.3 402.3 391.7 382.9 375.9 374.4 368 365.7 354.5 343.5 332.8 321.3 307.6 299.3 288.3 275.3 265.7 254 243.6 234.5 228 227.9 216.5 203.6 190.3 179.4 152.5 97.7 42
Accumulated Other Comprehensive Income (601.3) (451.1) (506.2) (572.4) (762.1) (934.3) (603.1) (1,033.6) (1,023.5) (925.8) (1,322.8) (1,181.7) (1,078.9) (1,264.6) (1,385.8) (1,029.6) (649.2) (282.0) (190.9) (122.4) (148.3) (62.2) (170.9) (249.3) (589.5) (257.3) (322.1) (260.8) (365.0) (510.5) (474.9) (395.8) (259.0) 68.5 153.8 133.3 69.5 55.6 (9.8) 57.3 8.1 (66.7) 28.1 86.1 152.1 183.6 273.5 333.9 258.9 189.4 217.5 210.2 428.6 465.6 508.2 416.4 393.3 354.9 335.7 340.7 263.2 276.6 396.9 256.4 191.6 163.2 191.1 (25.3) (146.1) (229.0) (180.8) (29.2) 35.3 53.2 91.5 32.9 112.5 111.6 89.0 (33.0) (2.9) 24.9 48.1 109.5 49.7 112.1 97.3 29.2 135.0 120.0 111.3 131.7 97.3 104.6 120.4 58.7 19.8 37.3 57.4 25.9 38.5 19.4 (18.2) (36.1) (38.9) (44.5) 0 0 0 54.7 0 0 0 58.2 0 0 0 31.1 0 0 0 48.5 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
Total Stockholders' Equity 9,739.5 9,700.8 9,798.9 9,294.5 8,914.0 8,395.1 8,426.3 7,773.8 7,784.8 7,455.4 6,915.6 6,887.2 6,944.0 6,748.3 6,346.1 6,514.5 6,864.5 6,653.0 6,648.4 6,578.3 6,414.6 6,310.8 5,995.1 5,801.1 5,493.5 6,074.9 6,056.3 5,976.8 5,760.0 5,437.9 5,437.8 5,426.1 5,451.8 5,411.3 5,430.5 5,286.5 5,179.6 5,047.2 4,925.8 4,902.5 4,751.2 4,600.2 4,583.3 4,502.2 4,578.6 4,589.9 4,708.9 4,619.7 4,375.9 4,336.0 4,367.1 4,238.6 4,378.5 4,306.2 4,324.4 4,207.8 4,126.9 4,008.4 3,862.4 3,912.8 3,791.8 3,702.9 3,827.4 3,682.4 3,646.0 3,596.1 3,603.0 3,290.3 3,074.6 3,046.3 3,049.4 3,276.7 3,448.7 3,569.8 3,516.7 3,571.2 3,537.0 3,335.2 3,097.6 2,800.8 2,708.4 2,567.1 2,424.8 2,361.3 2,167.4 2,109.7 1,976.1 1,813.7 1,811.5 1,682.6 1,578.4 1,525.2 1,397.3 1,335.2 1,110.8 1,012.6 948.0 931.6 809.5 827.6 833.2 680.9 620.8 604.6 598.3 591.8 657.7 680.2 723.3 861.3 926.6 914.1 963.5 947.3 915.2 885 848.6 879.7 893.3 866.5 885.6 929.8 682.9 669.6 630.8 597.7 605 633.8 642 526.3 508.3 496 489 474.4 461.5 449.7 435 421.7 404.5 385.2 374.7 350.1 328.9 344.1 332.4 329.8 328 315.8 302.5 271.5 226.1
Total Liabilities & Equity 44,315.6 44,071.1 43,715.2 42,658.1 41,345.8 40,567.3 40,359.3 38,909.9 37,851.1 37,202.0 36,111.3 35,308.7 34,296.1 33,861.1 33,076.8 32,692.4 32,251.0 32,086.4 31,544.3 30,297.9 29,791.3 28,606.9 28,212.4 27,323.3 26,089.9 26,662.1 26,218.5 26,487.9 25,585.3 24,896.0 24,855.6 24,621.1 24,587.8 24,299.9 24,336.1 23,993.5 23,547.4 23,364.8 23,345.7 23,025.9 22,230.9 21,731.0 21,738.6 21,689.8 21,847.1 21,716.7 22,097.6 21,167.2 20,704.3 20,551.8 20,523.7 20,211.5 20,120.6 20,155.9 19,932.9 19,462.1 19,133.6 18,403.9 18,330.8 18,195.1 17,983.5 17,528.5 17,812.9 17,416.9 17,231.9 17,328.6 17,392.5 16,656.5 16,193.3 16,121.2 16,417.7 16,537.2 16,824.5 16,820.0 16,695.8 16,626.8 16,538.2 15,656.5 15,444.2 14,691.9 14,524.1 13,896.3 13,671.5 12,841.7 12,159.5 11,451.0 11,059.6 10,321.4 10,072.3 9,334.7 8,875.3 8,304.3 7,872.6 7,031.3 6,488.7 6,077.4 5,907.5 5,633.5 5,481.3 5,197.2 5,216.9 5,022.1 4,884.9 4,767.8 4,857.4 4,784.8 4,818.1 4,798.6 4,844.4 4,983.4 4,793.4 4,858.2 4,909 4,544.3 4,438.1 4,332.6 4,090.8 4,073.3 3,814 3,699.2 3,685.3 3,618.7 3,867.7 3,736.6 3,636.5 3,582.3 3,551.6 2,354.5 2,306.9 2,156.5 2,114.4 2,066.2 2,061.3 1,712.3 1,710.3 1,679.9 1,645.8 1,526 1,528.9 1,469.6 1,462.9 1,408.3 1,360.7 1,388.9 1,374 1,355.7 1,323.8 1,318 1,231.6 1,064.9 873.9
Debt Metrics
Total Debt 2,841.0 2,839.7 2,839.9 2,841.8 2,842.8 2,841.0 2,837.4 2,837.9 2,837.3 2,842.4 2,837.0 2,835.8 2,836.5 2,837.2 2,842.5 2,840.3 2,842.0 3,267.1 3,266.1 2,919.0 3,310.4 2,725.3 3,072.8 2,924.6 2,631.1 2,626.3 2,342.8 2,781.7 2,782.7 2,789.5 2,697.8 2,699.2 2,679.6 2,497.3 2,488 2,487.0 2,487.3 2,488.2 2,489.9 2,535.8 2,261.5 2,184.9 2,179.2 2,184.1 2,452.6 2,455.6 2,462.0 2,037.0 2,032.6 2,032.2 2,036.2 2,035.6 1,936.5 2,114.7 2,120.6 2,108.5 2,096.6 1,743.5 1,744.7 1,744.6 1,739.9 1,743.2 1,736.9 1,585.3 1,588.1 1,595.3 1,590.0 1,272.4 1,271.6 1,271.5 1,274.3 1,271.2 1,359.7 1,371.2 1,363.8 1,363.7 1,363.5 1,111.1 1,320.5 1,319.8 1,319.1 1,418.5 1,417.8 1,175.4 1,016.9 1,016.5 1,016.2 208.3 208.3 852.5 658.9 499.4 499.2 561.2 362.9 362.8 362.7 370.6 370.5 370.4 370.3 380.2 380.1 370.0 414.9 429.8 429.7 469.6 469.5 449.9 386.4 386.3 602.7 390.4 598.2 390.3 390.2 390.1 390 390 389.9 319.3 322.2 325.1 328.1 331 330.9 254.9 254.9 254.8 254.8 254.8 254.7 205 205 204.9 204.9 106.1 106.1 106 96.1 96.1 96 96 96 96 99.7 99.7 99.7 79.6 79.5
Net Debt 560.1 299.8 435.8 857.3 1,122.6 866.2 1,264.2 1,257.6 1,668.2 1,479.2 1,190.9 1,012.3 1,594.2 1,387.8 1,711.7 1,523.7 727.1 1,698.2 1,197.1 1,128.8 1,295.5 353.0 501.4 493.8 1,666.1 1,602.6 1,530.2 1,523.5 1,845.3 1,971.9 1,878.4 1,788.0 1,723.0 1,546.8 1,714.0 1,698.7 1,878.9 1,692.9 1,616.8 1,587.1 1,424.0 1,421.3 1,299.3 1,427.7 1,837.9 1,781.1 1,119.7 1,194.3 1,389.0 1,192.5 1,069.9 1,376.8 991.0 1,209.1 931.0 1,096.3 1,014.2 831.8 878.6 949.8 1,109.8 1,100.3 814.7 803.8 1,147.0 1,079.8 853.6 500.9 445.6 136.6 270.4 656.5 641.7 419.3 772.5 561.7 650.0 356.9 661.6 536.4 682.3 745.5 438.5 467.4 309.3 84.5 (33.0) (1,011.9) (866.6) (578.9) (537.3) (599.9) (223.7) (32.9) 331.4 333.5 359.2 361.0 366.9 352.0 364.3 379.2 364.1 357.1 397.6 409.7 429.7 469.6 469.5 433.8 386.4 386.3 602.7 368.7 598.2 390.3 390.2 370.8 390 390 389.9 309.1 322.2 325.1 328.1 331 330.9 254.9 254.9 254.8 254.8 254.8 254.7 205 205 204.9 204.9 106.1 106.1 106 96.1 96.1 96 96 96 96 99.7 99.7 99.7 79.6 79.5
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 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 515.2 449.5 511.0 401.3 417.6 576.1 365.6 371.9 442.5 397.3 333.6 356.3 294.1 382.2 228.9 179.3 590.6 294.4 261.3 237.2 229.5 312.1 151.7 71.3 (4.4) 119.3 165.2 216.7 180.7 132.4 161.9 180.1 166.4 154.6 162.1 109.0 123.4 152.8 220.7 109.0 119.5 109.7 152.6 123.0 118.3 110.7 188.5 180.0 169.7 130.4 137.0 116.0 116.6 165.5 100.9 108.8 135.3 117.9 77.3 83.1 116.5 126.9 93.6 110.2 118.6 134.3 97.7 97.4 (20.3) 40.3 (27.9) 80.3 188.4 184.1 180.5 190.6 188.4 198.1 174.3 165.5 161.7 167.4 122.5 134.1 120.9 116.1 97.8 109.5 115.4 93.2 76.5 95.8 71.7 73.0 40.5 27.4 34.4 (67.4) (47.2) 9.6 10.3 20.3 7.1 6.6 4.3 (43.4) (1.4) 5.6 2.5 (3.4) 12.3 22.7 25.7 24.2 25.6 20.7 28.5 25.3 24.1 21.4 19.5 17.2 14.8 15.3 13.6 11.6 6.1 11.1 6.3 13 12.7 12.5 13.4 9.4 9.9 12.7 14.5 11.1 13.1 11.8 10.6 7.8 1.4 12.7 14.2 14.5 12
Depreciation & Amortization (15.5) (15.3) (9.1) (14.0) (9.8) (13.6) (11.9) (64.3) (80.8) (24.2) (3.6) (2.8) 9.7 9.8 8.8 12.6 24.6 28.4 30.7 37.1 33.5 38.9 32.1 39.0 25.1 71.4 (9.3) 23.9 27.4 54.6 20.2 27.3 29.0 34.8 33.5 26.5 18.1 16.9 22.3 16.6 30.2 19.8 23.1 23.1 19.2 25.4 12.6 25.6 25.2 23.0 29.4 29.7 20.9 38.3 17.9 24.9 22.2 30.7 24.2 11.1 22.1 18.8 21.6 21.9 20.5 22.7 8.3 24.6 23.3 23.6 18.9 4.4 37.1 11.8 20.1 21.0 20.8 14.7 17.0 15.7 18.2 23.6 9.4 15.8 15.0 19.9 6.0 15.2 13.9 6.6 2.6 5.2 5.8 3.6 4.8 4.8 4.1 4.2 4.2 4.1 5.1 6.1 5.4 4.5 5.7 6.3 5.8 5.6 5.9 6.3 4 8.7 3.7 7.1 2.4 1.8 0.6 (0.6) 3.6 2.7 2.9 3.4 4.5 3.3 3.1 4.4 3.7 3.2 3.7 3.7 2.9 3 3.2 3 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 13.2 0 13.1 15.1 12.4 14.1 13.5 13.9 13.0 13.2 12.7 13.3 11.8 13.2 12.1 12.7 11.4 10.2 13.4 11.3 11.8 11.8 12.1 14.0 11.7 10.8 11.1 12.5 14.8 8.1 8.8 10.3 9.4 8.6 9.4 11.7 10.8 10.1 9.2 9.1 8.8 8.1 9.1 6.8 8.2 6.5 7.9 7.4 6.2 5.6 5.8 7.4 5.0 5.7 5.2 8.4 7.4 7.4 6.7 6.6 6.5 7.0 8.0 7.0 5.4 5.8 6.0 6.5 6.1 5.9 61.8 62.9 0 0 62.6 62.5 0 0 64.3 61.5 0 0 60.1 60.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 178.3 532.9 (367.2) 360.2 367.2 380.4 870.6 526.8 368.4 342.0 696.6 400.0 153.3 488.6 484.9 143.9 266.9 389.4 606.0 184.2 107.7 332.9 417.7 322.9 (17.2) 115.7 245.9 190.9 (65.5) 108.1 93.1 3.3 (137.3) 65.9 291.7 50.9 0.9 57.7 343.1 81.7 5.5 126.5 179.3 168.4 (59.7) 19.0 249.2 32.9 53.7 73.1 198.5 101.8 3.5 155.9 25.9 156.3 (16.0) 64.0 171.1 95.4 (46.4) (54.0) 77.3 (17.1) (84.8) 11.7 40.2 (163.6) (199.7) 559.6 189.1 8.0 41.3 150.3 291.5 74.2 162.3 227.1 382.6 144.1 61.1 166.0 493.9 (22.7) 492.4 211.7 1,068.5 (414.3) 314.4 797.7 (302.9) 50.3 580.0 (467.5) 815.9 380.8 (195.3) 335.8 574.3 (36.6) (38.2) (170.6) 185.8 3.3 (37.8) (136.9) 216.4 (51.9) (16.5) (250.0) 78 44.4 196 (242.2) 284.8 (112.1) (21.3) (252.9) 221.9 (41.8) (20.4) 17.5 (16.1) (23) (14.1) (332.7) 305 (24.5) (16.6) (1.8) 1.8 (19.2) (4.7) 9.3 (3.6) (7.1) (5.9) 15.3 1 (16.3) (0.2) 11.8 (6.6) (15.1) 6.4 1.3 (3.5)
Other Non-Cash Items (23.4) 45.3 992.0 (58.8) (43.6) (146.9) 3.0 33.0 3.1 (65.4) (0.2) (0.6) (23.6) (33.8) 33.0 179.4 (415.9) (70.5) 6.0 0.4 2.2 0.3 0.7 0.4 0.9 24.4 (0.1) 0.7 0.9 49.3 2.5 0.7 1.2 (57.9) 0.8 0.6 1.2 (124.7) 0.0 (0.1) 0.7 (50.3) 0.1 0.0 0.1 (32.4) 0.3 0.2 0.0 (95.3) 1.2 (0.8) (0.0) (156.6) (50.1) 27.7 (61.6) (79.9) (15.3) 6.5 (43.6) (4.2) 8.7 19.0 (42.5) (0.1) 0.1 0.0 278.9 154.8 (43.8) 27.7 (10.0) (11.1) (64.1) (61.1) (28.3) 67.1 (57.7) (55.6) 16.4 (12.9) (61.6) 136.1 (200.8) 149.9 (698.0) 694.0 (152.3) (490.8) 642.5 165.8 (384.9) 634.4 (558.4) (61.4) 218.1 (240.0) (448.6) 50.4 32.1 134.5 (198.6) (27.8) 37.8 195.1 (197) 23.1 36.8 350.0 (125.7) (21.5) (137.4) 379.9 (253.9) 65.2 88.9 229.6 (240.2) 106.7 52.1 23.7 49.9 20.7 25.5 343 (239.4) 24.4 8 9.9 36 21.4 45.5 6.2 (15.6) 10.3 4.4 1.3 21.9 34.5 15.3 16.8 42.8 15.2 5.4 24.1 41.6
Operating Cash Flow 667.9 1,012.5 1,139.9 703.8 743.8 810.0 1,240.8 881.3 746.2 698.1 1,077.1 708.7 445.3 795.3 767.6 528.0 477.7 659.6 828.6 384.8 311.0 479.7 557.1 427.3 152.6 348.7 392.4 324.3 78.3 277.7 223.2 139.4 (20.0) 189.0 297 149.4 75.5 121.9 394.2 191.6 140.8 261.0 287.5 271.9 61.0 160.1 320.2 111.5 143.2 193.1 312.8 198.8 115.1 222.1 140.9 238.6 73.8 185.0 268.9 160.9 55.4 60.6 204.0 129.5 57.2 150.8 174.5 (30.8) 21.6 773.1 374.5 191.4 213.9 349.7 492.8 280.0 357.2 434.2 567.8 323.1 239.0 364.7 613.1 318.4 423.6 486.5 463.7 389.9 279.5 389.8 418.7 317.1 272.6 243.5 302.9 351.5 61.2 32.6 82.6 27.5 9.2 (9.7) (0.3) (13.4) 10.1 21.1 23.8 (17.6) 21.8 102.8 (31.4) 54.3 94 167.8 58.9 (24.4) 96.7 1.4 9.4 89 54.1 61.8 53.1 16.3 28.1 26.3 75.4 14.2 1.4 24.8 53.4 17.7 57.4 27.9 (9.3) 15.9 13 27.7 36 30 25.7 36.4 37.6 12.8 26 39.9 50.1
Investing Activities
Capital Expenditure 0 (116.3) (16.9) (20.6) (16.2) (14.0) (13.2) (24.1) (54.3) (11.0) (16.4) (14.2) (11.5) (17.4) (13.2) (12.9) (9.1) (13.1) (5.3) (37.4) (10.9) (7.1) (8.0) (8.4) (14.6) (58.7) 9.0 (7.5) (3.3) (14.3) (5.9) (15.6) (14.1) (41.5) 15.4 (77.3) (12.5) (12.9) (16.7) (8.8) (12.5) (23.3) (16.8) (15.8) (7.7) (11.2) (8.2) (12.7) (9.9) (13.7) (6.0) (30.4) (13.0) (18.2) (1.9) (5.3) (15.1) (7.9) (18.7) (6.8) (11.9) (12.9) (16.4) (9.4) (10.9) (13.3) (5.2) (7.6) (4.2) (49.8) (8.3) (14.4) (6.4) (9.7) (6.1) (9.0) (6.2) (9.3) (5.0) (3.8) (24.5) (4.3) (12.5) (8.2) (7.2) (12.6) (12.6) (7.7) (8.9) (9.9) (3.8) (9.0) (5.6) (5.7) (15.2) (5.3) (10.4) (9.2) (2.9) (3.9) (6.0) (7.5) 0 (1.1) (3.3) 0 0 (1.3) (0.2) 0 0 (5.4) (10.2) 0 0 0 (3.4) 0 0 0 0 0 0 0 0 0 0 0 0 (2.6) (1.6) (2.5) (3.3) (1.2) (2.7) (1.4) (1.4) (3.2) 0 0 0 0 0 0 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 (9.1) (13.7) 94.1 0 62.3 (837.2) 0 857.2 (39.6) 18.2 206.7 55.3 137.7 4.7 (39.8) 77.8 37.5 131.6 (64.0) (53.6) (8.7) 8.7 (6.6) (300.8) (100.4) 0.8 7.3 (71.3) 0.1 237.9 13.1 (54.3) (0.2) (7.2) 119.2 (12.3) 0.2 (65.4) 15.6 (0.1) 3.1 (84.2) (21.4) (38.6) (42.8) 0 0 0 (253.4) 0 2.5 (11.1) 0 16.1 0 0 50.4 (12.7) (74.1) (4.0) (1.3) (1.3) (12.3) (34.0) 10.8 (41.7) 0 (22.2) (0.4) 0.4 0 0 0 0 0 0 0 0 0 0 5.3 0 0 0 (0.0) 0.0 (2.1) 0 3.2 (2.3) 2.3 0 (0.3) 0 2.5 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
Purchases of Investments (2,338.5) (1,651.9) (2,615.8) (1,807.5) (2,542.7) (2,212.4) (2,979.9) (2,012.2) (2,371.7) (1,606.2) (2,259.7) (1,150.3) (1,745.6) (269.4) (2,832.7) (2,961.1) (2,314.0) (2,398.7) (2,371.9) (2,223.4) (4,187.3) (1,655.4) (1,927.0) (1,591.9) (2,633.3) (1,606.5) (1,241.4) (1,100.5) (1,577.5) (1,488.8) (1,119.6) (2,025.1) (2,129.9) (1,421.0) (3,381.8) (1,398.4) (1,767.3) (1,336.2) (2,042.7) (1,331.9) (1,033.2) (1,059.3) (1,248.5) (1,073.6) (1,103.3) (1,196.3) (1,044.6) (931.6) (1,150.9) (971.7) (1,057.3) (1,393.9) (931.9) (1,101.8) (957.0) (896.3) (946.9) (217.1) (1,231.6) (604.1) (860.5) (937.2) (2,021.2) 654.3 (746.2) (1,131.8) (1,503.7) (1,160.9) (1,245.9) (493.2) 813.1 (1,318.9) (1,551.5) (737.3) (663.5) (1,379.2) (1,818.5) (1,002.3) (929.2) (725.7) (957.4) (859.5) (1,207.0) (1,220.0) (1,718.6) (763.2) (1,491.5) (771.9) (1,091.1) (774.4) (765.1) (428.3) (792.2) (490.1) (432.8) (787.3) (333.2) (281.5) (295.9) (163.5) (274.8) (135.9) 112.0 (177.1) (643.8) (130.8) (168.2) (169.8) (241.5) (385.6) (251) (188.5) (244.3) (339.6) (233.7) (151.8) (287.9) (336.3) (125) (162.4) (222.1) (228.6) (197.4) (191.7) (167.7) (121.6) (318.9) (174.6) (296.4) (128.3) (146) (191.7) (195.2) (150.9) 104 (193.8) (325.2) (152.3) (158.3) (138.1) (236) (163.6) (93.6) (83.7) (110.4) (171.7) (134.9)
Sales/Maturities of Investments 1,636.3 1,617.9 506.3 1,528.0 1,622.0 2,072.3 1,983.9 1,998.1 1,478.4 1,131.5 1,146.0 1,151.0 1,395.6 197.0 1,989.5 1,699.7 1,857.9 1,631.6 1,675.1 1,933.8 2,795.9 1,342.2 1,348.6 2,485.6 2,635.3 1,446.6 810.7 1,151.8 1,698.2 1,450.8 885.2 2,108.7 2,254.9 1,707.8 3,031.9 1,387.2 1,660.2 1,385.5 1,464.4 1,083.7 839.1 886.7 1,164.5 1,221.2 1,131.4 808.4 704.1 958.4 881.7 972.0 1,174.5 1,014.6 1,169.3 1,023.4 1,128.7 610.0 777.2 563.9 973.4 726.8 886.7 847.7 555.9 965.8 744.6 1,018.6 973.8 1,080.4 910.3 155.6 (663.1) 1,266.9 1,491.3 852.1 228.0 1,850.4 599.9 829.6 299.8 585.1 783.3 (1,041.2) 598.4 801.9 944.3 175.3 722.7 549.4 423.4 541.7 375.2 539.6 441.6 332.8 184.6 326.8 180.7 58.3 48.4 (157.9) 241.1 25.3 29.7 (602.4) 690.0 (412.3) 176.3 210.5 173.2 (364.7) 167.1 238.8 256.1 (466.3) 208.8 169.6 208.8 (267.3) 167.8 168.3 150.9 (302.7) 158.4 185.5 118.5 113.2 274.4 159.9 164.2 142.2 166.6 168.9 124.2 144.2 (84.3) 151 248.8 140.2 137.9 68.5 218.7 88.8 117 65.1 84.2 133.9 91.5
Other Investing Activities 113.6 (92.9) 1,498.9 65.9 12.5 67.0 (95.9) (48.9) 42.5 (70.8) (91.6) 117.7 2.1 (313.4) 933.0 (34.2) 126.5 (128.7) 45.0 (86.0) 151.8 (63.1) 60.9 10.0 (34.3) (51.8) 35.6 41.1 (22.0) (126.9) (78.4) (146.3) 58.5 (44.4) 124.0 126.5 (78.9) (29.1) (15.5) (80.0) 155.4 (145.7) 1.5 20.9 (2.7) (190.6) 236.7 62.8 145.2 (159.1) (31.4) (84.0) (42.5) (222.3) (68.1) 55.3 (93.9) (206.3) 227.8 (77.7) (78.3) (81.7) 1,331.6 (1,245.0) 2.4 (186.1) 52.0 95.6 52.3 (161.8) (43.1) 54.2 (36.1) (1.6) 79.7 (567.5) 594.2 37.6 (73.2) 15.2 14.4 1,271.2 28.4 (43.2) 122.1 (22.2) 2.9 (11.1) 36.6 49.1 (105.7) (32.7) 84.0 (19.7) 6.7 2.5 37.3 87.8 228.3 289.9 2.2 146.1 (145.7) 745.6 33.6 593.4 22.8 3.1 (15.7) 752.3 (0.8) 31.7 (25.9) 759.7 (6.9) (23.4) 8.8 505.4 (22.4) (20.5) (8.6) 320.4 (7.6) (13.2) (3.3) 29.8 (26.4) 4.5 (30.3) (13.8) (27.8) (21.6) 22 (5.3) 1.7 2 2.1 (16.2) 15 (8) 1.5 (0.1) (3.6) (0.3) (4.7) (4) (44.2)
Investing Cash Flow (588.6) (243.1) (627.6) (234.2) (924.4) (87.1) (1,105.1) (87.2) (905.1) (565.4) (1,235.3) 198.2 (359.4) (340.9) (760.5) (1,308.5) 518.6 (948.6) (638.9) (206.4) (1,195.2) (245.8) (520.8) 855.5 30.8 (232.9) (254.6) 20.8 41.8 (187.8) (310.0) (84.9) (131.5) 100.6 (209.8) 45.4 (269.8) 7.4 (372.5) (323.8) (105.5) (341.8) (106.4) 272.0 5.5 (589.5) (177.5) 92.6 (134.0) (169.4) (4.3) (515.1) 143.4 (361.8) 101.7 (236.4) (278.6) (120.8) (49.1) 40.7 (75.0) (184.1) (134.0) 365.6 (10.1) (262.3) (495.8) (66.7) (291.5) (550.6) 97.3 (24.6) (136.7) 114.2 (403.6) (105.3) (652.9) (144.9) (707.1) (129.2) (184.2) (633.9) (592.8) (469.6) (659.5) (622.8) (778.6) (241.2) (640.0) (188.3) (499.4) 69.6 (272.2) (182.7) (256.7) (465.3) (125.6) (141.3) (24.5) (33.0) (37.5) 27.6 (4.0) (32.5) 76.6 50.2 30.9 42.5 (84.2) 1.9 (84.7) 76.6 (24.3) (46.2) (31.8) (5.6) (73.7) (98.1) 20.4 (14.6) (79.8) (210.8) (46.6) (19.4) (52.5) 21.4 (70.9) (10.2) (162.5) (2.5) (8.8) (46.9) (52.3) (13.2) 18.7 (42.2) (75.7) (31.5) (5.4) (77.6) (15.8) (74.9) 19.8 (18.9) (30.9) (41.8) (87.6)
Financing Activities
Net Debt Issuance 1.1 (0.3) (1.7) (1.2) 1.6 3.3 (0.7) 0.4 0.0 (0.1) 0.9 (1.1) (0.9) (3.3) 2.0 (1.0) (425.3) 0.7 346.8 (399.6) 581.2 (356.1) 147.7 293.0 4.3 283.0 (448.4) 0 0 91.2 (1.9) 19.0 181.8 8.8 (0.3) 0 (1.5) (3.0) (34.2) 274.1 76.4 5.3 (5.3) (268.8) (3.2) (79.3) 424.6 5.1 (0.1) (4.4) 0.2 91.9 (206.3) (6.3) 11.6 11.4 352.6 (1.0) (0.3) 4.3 (3.7) (11.6) 150.5 (13.5) (4.7) 6.2 324.1 4.0 8.0 525.5 10.1 (75.6) (11.9) (2.5) (396.3) (9.4) 253.6 8.4 (95.8) 90.5 (100) (237.1) 247.4 161.8 9.2 22.0 150.3 1.8 4.3 (51.1) 181.1 (9.7) 140.8 8 0 (8) (8) 0 0 0 (10) 0 10 (35) (25) 0 (40) 0 19.5 36.8 26.8 (29.5) 20.2 0 0 0 0 28.2 0 (1.1) 71.7 8.9 (3) (2.9) (3) 0 0 0 0 0 0 0 49.7 0 0 0 98.8 0 0 0.9 9 0 (2.5) 0 0 10 0
Stock Repurchased (302.4) (196.4) (24.6) 0 (49.2) (67.4) (12.5) (223.8) 0 (106.6) (2.9) (292.5) (135.2) (87.6) (6.6) 0 0 0 (92.7) 0 (29.7) (34.5) (13.0) (96.3) (202.6) (18.2) 0 0 0 (18.0) 0 0 (6.8) (19.4) (28.4) 0 0 (32.5) (62.4) 0 (37.4) 0 (5.5) (126.9) (91.2) (2.2) (39.4) (4.6) (192.7) (127.1) (8.0) (31.4) 0 (6.3) (73.0) (48.3) 0 (9.5) (118.5) (35.9) (23.3) (151.7) (87.6) (136.0) (95.7) (115.3) 0 0 (31.8) (63.3) (44.6) (195.1) (294.9) (92.8) (290.8) (105.2) 0 (0.0) 0 (55.8) 0 (30.5) (0.5) 0 0 (1.0) 0 0 0 0 0 0 0 0 0 0 0 (1.0) 0 0 (0.3) 0 (7.0) 0 0 (8.8) (4) (4.9) (111.3) (36.7) (15.2) 0 0 0 0 0 (27.5) (77.5) (2.1) 5.3 (27.4) 0.0 0 0 (4.1) (8.5) (13.5) (2.5) (1.9) 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (2.1) 0 0 0 (0.1)
Dividends Paid (33.7) (411.9) (34.2) (223.8) (30.3) (220.4) (125.8) (157.5) (28.2) (314.5) 0 (28.3) (158.6) (53.0) (159.2) 0 (23.0) (199.6) (134.8) 0 (21.3) (21.3) (21.4) (21.4) (20.1) (178.2) (111.7) (18.3) 0 (158.8) (18.3) (60.9) (17.0) (94.8) (77.6) (15.8) 0 (153.3) (0.0) (15.9) (14.7) (14.8) (14.8) (14.7) (13.7) (140.7) (14.0) (14.1) (12.8) (13.4) (27.1) (12.2) 0 (148.2) (24.7) (11.0) 0 (11.0) (11.0) (11.4) (9.9) (18.4) (1.8) (10.4) (18.7) 0 (9.6) (9.6) (9.6) (9.1) (20.2) (0.0) (17.6) (9.2) (9.7) (9.7) (7.7) (7.7) (0.0) (15.4) (6.4) (6.4) (0.0) (12.7) 0 (5.9) (11.8) (0.0) (5.9) (5.8) (11.4) (0.0) (10.5) (4.9) (4.4) (4.3) (4.3) (3.8) (3.8) (3.8) (3.3) (3.3) (3.3) (3.3) (2.7) (3.9) (3.4) (3.4) (5.2) (5.2) (5.2) (5.4) (5.1) (5.0) (5) (5.5) (4.9) (6.5) (5.7) (5.5) (5.3) (4.8) (4.7) (4.8) (4.6) (4.7) (4.6) (4.5) (1.7) (1.8) (1.8) (1.8) (1.6) (1.6) (1.7) (1.6) (1.4) (1.4) (1.5) (1.4) (1.3) (1.3) (1.3) (1.3) (1.2) (1.2) (1.1)
Other Financing Activities (4.1) (9.4) (34.7) (6.7) (3.5) (6.0) (14.9) 2.4 (1.5) (2.4) (20.9) 1.6 (1.1) 6.8 (20.4) 1.3 (3.0) (17.2) (21.2) (5.2) (2.0) (37.8) (14.3) (0.6) (0.2) (0.6) (15.2) (4.6) (1.0) (13.5) (2.5) (1.2) (0.5) (2.2) (2.6) 0.0 (1.3) (2.4) (0.5) (4.1) 3.2 1.7 (3.3) 1.1 (1.2) (0.6) (0.5) (0.3) 1.7 0.2 0.0 (0.3) 7.6 15.0 0.2 10.4 13.9 5.3 (5.3) 6.9 49.8 27.6 (0.2) 0.4 2.5 (43.5) 2.7 0.5 0.9 (542.6) 1.0 1.6 10.1 0.3 392.9 29.9 (0.0) (256.7) 101.9 (95.2) 8.7 235.8 (1.0) 0.7 (1.2) 1.8 3.0 (8.7) 1.8 85.0 5.0 (3.9) (3.4) (28.8) (23.0) 27.6 1.5 (15.2) 6.5 (1.6) 4.4 7.2 1.4 (10.1) 10.4 (112.3) (9.2) 1.1 7.5 9.7 (8.8) (45.6) (20.6) (44.9) 13.5 7.1 3.9 156.0 0.1 0 0.4 35.2 0.3 0 0.1 0.1 0.1 (4.9) (145) (25.1) 0.7 0.1 0.2 2.1 0.5 0.1 0.4 0 0.1 1.2 1.3 0.4 0.3 (6.8) 0.2 (2.5) (4.8)
Financing Cash Flow (339.1) (618.1) (95.3) (231.7) (81.4) (290.5) (153.8) (378.4) (29.7) (423.6) (22.8) (320.3) (295.7) (137.1) (184.2) 0.6 (451.3) (216.2) 98.0 (404.2) 528.2 (449.6) 99.0 174.8 (222.0) 86.0 (575.3) (22.9) (1.0) (99.1) (22.7) (43.0) 157.4 (107.7) (108.9) (15.7) (2.8) (191.3) (97.1) 254.1 27.4 (7.8) (28.8) (409.3) (109.4) (222.8) 370.7 (13.8) (203.9) (144.7) (34.9) 48.0 (198.6) (145.8) (85.9) (37.6) 366.5 (16.2) (135.1) (56.9) 13.0 (154.1) 60.9 (149.1) (116.7) (106.1) 317.2 (5.1) (32.6) (26.1) (53.7) (269.1) (314.3) (102.3) (303.1) (93.1) 254.3 (219.4) 14.8 (47.3) (90.9) (37.1) 251.0 151.6 11.4 19.2 143.8 (3.4) 3.9 33.8 177.7 (10.4) 128.3 147.2 (26.9) 18.0 (6.9) 199.5 (2.3) (0.1) 112.2 3.9 1.1 (48.4) (17.4) (18.1) (56.6) (7.2) (89.5) 4.6 (2.4) (80.5) (5.5) (8.5) (6.9) (4.7) (28.5) 154.7 (7.7) (28.5) 39.4 184.0 (7.4) (7.7) (11.6) (13.1) (18) (11.5) 141.6 (26.9) (1.1) (1.7) 48.3 0.5 (1.2) (1.5) 97.8 (1.4) (1.4) 0.7 9 (1) (5.6) (8.1) (1) 6.3 (6)
Cash Position
Net Change in Cash (259.0) 135.9 419.5 264.3 (254.5) 401.5 (7.0) 411.2 (194.1) (282.9) (177.5) 581.2 (207.0) 318.6 (185.9) (798.2) 546.0 (500.2) 278.8 (224.7) (357.5) (199.1) 140.6 1,465.8 (58.7) 211.2 (445.6) 320.7 119.8 (1.8) (91.8) (45.4) 6.1 176.5 (14.4) 180.0 (186.9) (77.8) (75.6) 111.2 73.9 (116.3) 123.6 141.7 (59.7) (667.8) 499.6 199.1 (196.2) (126.6) 307.5 (286.7) 39.8 (283.9) 177.3 (70.2) 170.7 45.6 71.2 164.7 (12.8) (279.2) 140.7 340.4 (74.4) (221.0) (35.1) (54.6) (308.8) 131.0 389.2 (103.4) (233.8) 360.6 (210.7) 88.5 (40.8) 95.3 (124.5) 146.6 (36.1) (306.3) 271.3 0.3 (224.5) (117.0) (171.0) 145.3 (356.6) 235.3 97.0 376.3 128.7 207.9 19.3 (95.8) (71.3) 90.7 55.9 (5.6) 83.9 21.9 (3.2) (94.3) 69.3 65.3 (1.9) 17.7 (151.9) 109.3 (118.5) 50.4 64.2 113.2 20.2 (34.7) (5.5) 57.9 22.1 45.9 13.7 35.0 (0.9) (10.8) (36) 34.6 (13.5) (7.5) (19.5) (4.6) 43.5 (30.9) 53.4 15.2 8.2 (27.8) 35.1 (5.2) 29.2 (46.9) 18.9 (39.5) 51.8 (14.2) (5.9) 4.4 (43.5)
Cash at Beginning 2,539.9 2,404.0 1,984.5 1,720.2 1,974.7 1,573.2 1,580.3 1,169.1 1,363.2 1,646.1 1,823.6 1,242.4 1,449.3 1,130.8 1,316.6 2,114.8 1,568.8 2,069.0 1,790.2 2,014.9 2,372.4 2,571.4 2,430.8 965.0 1,023.7 812.5 1,258.2 937.4 817.6 819.4 911.2 956.6 950.5 774.0 788.4 608.4 795.3 873.1 948.7 837.5 763.6 879.9 756.4 614.7 674.4 1,342.3 842.7 643.6 839.7 966.3 658.8 945.5 905.7 1,189.6 1,012.2 1,082.4 911.7 866.1 794.9 630.2 643.0 922.2 781.5 441.0 515.4 736.4 771.5 826.1 1,134.8 1,003.9 614.7 718.1 951.9 591.3 802.0 713.5 754.2 658.9 783.4 636.8 672.9 979.3 708.0 707.6 932.1 1,049.1 1,220.2 1,074.9 1,431.5 1,196.2 1,099.2 722.9 594.2 386.3 367.0 462.8 534.1 443.3 387.5 393.0 309.1 287.3 290.5 384.8 315.5 250.2 0 0 386.3 0 0 0 439.6 0 0 0 346.5 0 0 0 206.9 0 0 0 219.6 0 0 0 187.6 0 0 0 126.3 0 0 0 95.7 0 0 0 99.7 0 0 0 107.6 0 0
Cash at End 2,280.9 2,539.9 2,404.0 1,984.5 1,720.2 1,974.7 1,573.2 1,580.3 1,169.1 1,363.2 1,646.1 1,823.6 1,242.4 1,449.3 1,130.8 1,316.6 2,114.8 1,568.8 2,069.0 1,790.2 2,014.9 2,372.4 2,571.4 2,430.8 965.0 1,023.7 812.5 1,258.2 937.4 817.6 819.4 911.2 956.6 950.5 774.0 788.4 608.4 795.3 873.1 948.7 837.5 763.6 879.9 756.4 614.7 674.4 1,342.3 842.7 643.6 839.7 966.3 658.8 945.5 905.7 1,189.6 1,012.2 1,082.4 911.7 866.1 794.9 630.2 643.0 922.2 781.5 441.0 515.4 736.4 771.5 826.1 1,134.8 1,003.9 614.7 718.1 951.9 591.3 802.0 713.5 754.2 658.9 783.4 636.8 672.9 979.3 708.0 707.6 932.1 1,049.1 1,220.2 1,074.9 1,431.5 1,196.2 1,099.2 722.9 594.2 386.3 367.0 462.8 534.1 443.3 387.5 393.0 309.1 287.3 290.5 384.8 315.5 (1.9) 17.7 234.4 109.3 (118.5) 50.4 503.8 113.2 20.2 (34.7) 341 57.9 22.1 45.9 220.6 35.0 (0.9) (10.8) 183.6 34.6 (13.5) (7.5) 168.1 (4.6) 43.5 (30.9) 179.7 15.2 8.2 (27.8) 130.8 (5.2) 29.2 (46.9) 118.6 (39.5) 51.8 (14.2) 101.7 4.4 (43.5)
Free Cash Flow 667.9 896.2 1,122.9 683.2 727.6 796.1 1,227.6 857.2 691.9 687.1 1,060.7 694.6 433.8 777.9 754.4 515.1 468.6 646.5 823.3 347.4 300.1 472.6 549.1 418.9 137.9 290.1 401.4 316.8 75.0 263.4 217.3 123.8 (34.1) 147.6 312.4 72.1 63.0 108.9 377.5 182.8 128.3 237.7 270.7 256.0 53.3 148.9 311.9 98.8 133.3 179.4 306.8 168.4 102.1 203.9 139.0 233.3 58.7 177.1 250.1 154.2 43.6 47.7 187.7 120.1 46.3 137.4 169.3 (38.4) 17.3 723.3 366.3 177.0 207.5 340.0 486.7 271.0 351.0 424.8 562.8 319.3 214.5 360.4 600.5 310.2 416.4 473.9 451.1 382.2 270.6 379.8 414.9 308.2 267.0 237.7 287.7 346.3 50.8 23.4 79.7 23.6 3.2 (17.2) (0.3) (14.4) 6.7 21.1 23.8 (18.9) 21.6 102.8 (31.4) 48.9 83.8 167.8 58.9 (24.4) 93.3 1.4 9.4 89 54.1 61.8 53.1 16.3 28.1 26.3 75.4 14.2 1.4 22.2 51.8 15.2 54.1 26.7 (12) 14.5 11.6 24.5 36 30 25.7 36.4 37.6 12.8 26 39.9 50.1
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 3,688.7 3,719.1 3,768.2 3,670.8 3,547.4 3,667.6 3,400.4 3,314.0 3,256.8 3,221.4 3,030.6 2,995.9 2,895.0 3,013.8 2,724.4 2,512.9 2,915.4 2,578.2 2,424.3 2,296.1 2,156.9 2,312.5 2,039.8 1,936.0 1,810.6 1,976.1 1,965.7 2,023.4 1,937.0 1,951.6 1,937.9 1,910.9 1,891.2 1,608.8 2,031.3 1,848.0 1,870.4 1,971.6 2,019.7 1,855.9 1,909.0 1,811.1 1,968.0 1,895.4 1,837.3 1,784.4 1,840.6 1,797.0 1,706.9 1,696.7 1,634.1 1,571.0 1,506.8 1,367.6 1,354.0 1,360.2 1,330.5 1,371.0 1,279.7 1,270.9 1,234.4 1,231.3 1,176.1 1,163.1 1,153.5 1,176.2 1,136.3 1,155.1 963.6 1,078.8 1,055.6 1,199.1 1,375.2 1,400.0 1,408.0 1,386.6 1,359.0 1,360.4 1,368.5 1,358.3 1,307.5 1,343.9 1,272.2 1,220.8 1,160.0 1,183.2 1,139.5 1,110.8 1,078.7 995.4 916.4 927.0 791.4 818.2 634.1 566.9 547.9 501.6 500.1 491.0 449.2 480.1 446.0 431.9 423.3 421.9 427.8 416.2 407.7 407.9 394.4 396.9 383.3 378.9 355.7 335.9 329.8 324.4 311.5 301.3 288.3 284.6 260.9 247.4 228.9 218.1 211.2 157.7 140.1 144.2 149 148.3 141.1 141.6 141.7 141.8 142.2 131.2 139.7 137.6 132.9 125.1 139.4 136.9 136.6 141.8 135.6 138.3 135.1 133.9 133.3 133.8 133.2 130.8 134.1 131 125.1 124.9 113.9 104.2
Gross Profit 1,752.6 765.5 687.1 676.1 785.1 926.0 717.3 698.4 780.0 801.3 626.2 684.1 587.6 742.3 424.5 400.1 895.8 591.3 500.3 483.1 448.0 620.9 359.8 240.8 126.3 326.3 343.5 425.6 382.7 344.3 346.3 348.4 342.4 33.3 369.0 285.8 307.5 9.9 465.7 300.2 447.6 854.0 1,011.8 956.8 905.5 837.3 930.2 905.6 862.6 825.9 814.8 742.4 739.8 566.4 594.6 607.3 631.4 677.9 595.8 596.7 627.3 639.8 578.2 592.6 603.6 633.1 550.3 557.8 353.2 447.2 361.4 519.4 361.3 1,372.0 368.2 357.7 673.9 671.2 636.6 616.2 296.2 1,261.6 229.9 247.9 233.1 1,129.8 189.1 208.6 220.0 436.4 383.2 412.8 347.5 370.1 265.3 230.4 237.3 80.7 108.6 194.3 177.7 189.3 169.6 166.4 161.6 421.9 427.8 416.2 407.7 407.9 394.4 396.9 383.3 378.9 355.7 335.9 329.8 324.4 311.5 301.3 288.3 284.6 260.9 247.4 228.9 218.1 211.2 157.7 140.1 144.2 149 148.3 141.1 141.6 141.7 141.8 142.2 131.2 139.7 137.6 132.9 125.1 139.4 136.9 136.6 141.8 135.6 138.3 135.1 133.9 133.3 133.8 133.2 130.8 134.1 131 125.1 124.9 113.9 104.2
Operating Income 616.1 606.5 667.3 521.9 538.6 728.3 474.4 487.7 574.1 501.2 419.9 457.2 376.1 478.4 286.3 222.6 732.4 354.6 332.3 299.9 296.1 399.4 206.4 105.4 (6.5) 146.8 203.0 273.7 229.4 162.6 209.2 229.2 211.0 201.4 226.1 161.0 184.3 231.8 331.6 158.3 174.7 156.2 228.9 178.2 168.7 162.7 278.5 263.5 247.6 181.7 198.2 158.7 160.2 232.5 133.7 148.4 187.3 150.0 96.1 109.0 159.2 175.6 121.3 145.8 160.6 185.5 125.8 125.3 (54.3) 23.4 (56.8) 95.4 264.3 261.6 257.7 270.4 267.9 282.4 245.0 234.0 227.2 237.6 167.3 191.6 173.9 171.0 138.9 157.9 170.7 135.3 108.1 141.4 104.6 112.0 59.5 37.2 536.8 (104.8) (73.8) 13.6 13.6 25.4 7.1 6.4 409.0 (1,281.4) 415.6 403.2 383.4 (1,075.5) 382.4 384.7 371.1 (855.5) 343.5 323.7 317.6 (762.1) 303.5 293.4 280.5 (633.4) 253.8 240.3 221.9 211.2 204.3 152 134.4 138.5 143.3 142.6 136 136.7 136.8 136.9 137.6 128.5 137 135 130.3 122.6 136.9 134.3 133.9 139.2 132.9 135.6 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 515.2 449.5 511.0 401.3 417.6 576.1 365.6 371.9 442.5 397.3 333.6 356.3 294.1 382.2 228.9 179.3 590.6 294.4 261.3 237.2 229.5 312.1 151.7 71.3 (4.4) 119.3 165.2 216.7 180.7 132.4 161.9 180.1 166.4 154.6 162.1 109.0 123.4 152.8 220.7 109.0 119.5 109.7 152.6 123.0 118.3 110.7 188.5 180.0 169.7 130.4 137.0 116.0 116.6 165.5 100.9 108.8 135.3 117.9 76.4 82.2 115.6 126.9 93.6 110.2 118.6 134.3 97.7 97.4 (20.3) 40.3 (27.9) 80.3 188.4 184.1 180.5 190.6 188.4 198.1 174.3 165.5 161.7 167.4 122.5 134.1 120.9 116.1 97.1 109.5 115.4 93.2 76.5 95.8 71.7 72.7 40.5 27.4 34.4 (64.2) (47.2) 9.6 10.3 16.7 8.0 6.6 4.3 (38.1) (0.7) 5.6 2.5 3.1 12.3 20.1 23.3 24.2 25.6 20.6 28.5 25.3 24.1 21.4 19.5 17.2 14.8 15.4 13.6 11.6 6.1 11.1 6.3 13 12.8 12.5 13.4 15.3 9.9 12.7 14.5 11.1 13.1 11.8 10.6 7.8 1.4 12.7 14.2 14.5 12.1 13.4 15.9 13.8 13.9 15 16.7 14.5 12.7 12.5 14.4 12.9 6.6 4.6
EPS (Diluted) 1.31 1.13 1.28 1.00 1.04 1.44 0.91 0.92 1.09 0.98 0.82 0.87 0.71 0.91 0.55 0.43 1.41 0.71 0.62 0.57 0.55 0.74 0.36 0.17 -0.01 0.27 0.38 0.50 0.42 0.31 0.37 0.41 0.39 0.36 0.37 0.25 0.28 0.35 0.51 0.25 0.28 0.25 0.35 0.28 0.26 0.25 0.42 0.40 0.37 0.28 0.29 0.36 0.37 0.52 0.32 0.34 0.42 0.36 0.24 0.25 0.35 0.37 0.27 0.31 0.33 0.36 0.26 0.26 -0.06 0.11 -0.08 0.20 0.46 0.48 0.41 0.41 0.41 0.43 0.39 0.36 0.36 0.37 0.27 0.30 0.27 0.26 0.22 0.25 0.26 0.21 0.17 0.22 0.16 0.18 0.10 0.07 0.09 -0.18 -0.14 0.03 0.03 0.06 0.02 0.02 0.01 -0.13 -0.00 0.02 0.01 0.01 0.03 0.05 0.06 0.06 0.07 0.06 0.08 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.02 0.04 0.02 0.04 0.04 0.04 0.04 0.05 0.03 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.00 0.04 0.05 0.05 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.02 0.01
Balance Sheet
Cash & Equivalents 2,280.9 2,539.9 2,404.0 1,984.5 1,720.2 1,974.7 1,573.2 1,580.3 1,169.1 1,363.2 1,646.1 1,823.6 1,242.4 1,449.3 1,130.8 1,316.6 2,114.8 1,568.8 2,069.0 1,790.2 2,014.9 2,372.4 2,571.4 2,430.8 965.0 1,023.7 812.5 1,258.2 937.4 817.6 819.4 911.2 956.6 950.5 774.0 788.4 608.4 795.3 873.1 948.7 837.5 763.6 879.9 756.4 614.7 674.4 1,342.3 842.7 643.6 839.7 966.3 658.8 945.5 905.7 1,189.6 1,012.2 1,082.4 911.7 866.1 794.9 630.2 643.0 922.2 781.5 441.0 515.4 736.4 771.5 826.1 1,134.8 1,003.9 614.7 718.1 951.9 591.3 802.0 713.5 754.2 658.9 783.4 636.8 672.9 979.3 708.0 707.6 932.1 1,049.1 1,220.2 1,074.9 1,431.5 1,196.2 1,099.2 722.9 594.2 31.5 29.3 3.4 9.5 3.5 18.3 5.9 0.9 16.0 12.9 17.3 20.1 27 22 25 16.1 20 17 12 21.7 10 20 26 19.3 10 11 15 10.2 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
Total Assets 44,315.6 44,071.1 43,715.2 42,658.1 41,345.8 40,567.3 40,359.3 38,909.9 37,851.1 37,202.0 36,111.3 35,308.7 34,296.1 33,861.1 33,076.8 32,692.4 32,251.0 32,086.4 31,544.3 30,297.9 29,791.3 28,606.9 28,212.4 27,323.3 26,089.9 26,662.1 26,218.5 26,487.9 25,585.3 24,896.0 24,855.6 24,621.1 24,587.8 24,299.9 24,336.1 23,993.5 23,547.4 23,364.8 23,345.7 23,025.9 22,230.9 21,731.0 21,738.6 21,689.8 21,847.1 21,716.7 22,097.6 21,167.2 20,704.3 20,551.8 20,523.7 20,211.5 20,120.6 20,155.9 19,932.9 19,462.1 19,133.6 18,403.9 18,330.8 18,195.1 17,983.5 17,528.5 17,812.9 17,416.9 17,231.9 17,328.6 17,392.5 16,656.5 16,193.3 16,121.2 16,417.7 16,547.5 16,834.8 16,820.0 16,695.8 16,626.8 16,538.2 15,656.5 15,444.2 14,691.9 14,524.1 13,896.3 13,671.5 12,841.7 12,159.5 11,451.0 11,059.6 10,321.4 10,072.3 9,334.7 8,875.3 8,304.3 7,872.6 7,031.3 6,488.7 6,077.4 5,907.5 5,633.5 5,481.3 5,197.2 5,216.9 5,022.1 4,884.9 4,767.8 4,857.4 4,784.8 4,818.1 4,798.6 4,844.4 4,983.4 4,793.4 4,858.2 4,909 4,544.3 4,438.1 4,332.6 4,090.8 4,073.3 3,814 3,699.2 3,685.3 3,618.7 3,867.7 3,736.6 3,636.5 3,582.3 3,551.6 2,354.5 2,306.9 2,156.5 2,114.4 2,066.2 2,061.3 1,712.3 1,710.3 1,679.9 1,645.8 1,526 1,528.9 1,469.6 1,462.9 1,408.3 1,360.7 1,388.9 1,374 1,355.7 1,323.8 1,318 1,231.6 1,064.9 873.9
Total Debt 2,841.0 2,839.7 2,839.9 2,841.8 2,842.8 2,841.0 2,837.4 2,837.9 2,837.3 2,842.4 2,837.0 2,835.8 2,836.5 2,837.2 2,842.5 2,840.3 2,842.0 3,267.1 3,266.1 2,919.0 3,310.4 2,725.3 3,072.8 2,924.6 2,631.1 2,626.3 2,342.8 2,781.7 2,782.7 2,789.5 2,697.8 2,699.2 2,679.6 2,497.3 2,488 2,487.0 2,487.3 2,488.2 2,489.9 2,535.8 2,261.5 2,184.9 2,179.2 2,184.1 2,452.6 2,455.6 2,462.0 2,037.0 2,032.6 2,032.2 2,036.2 2,035.6 1,936.5 2,114.7 2,120.6 2,108.5 2,096.6 1,743.5 1,744.7 1,744.6 1,739.9 1,743.2 1,736.9 1,585.3 1,588.1 1,595.3 1,590.0 1,272.4 1,271.6 1,271.5 1,274.3 1,271.2 1,359.7 1,371.2 1,363.8 1,363.7 1,363.5 1,111.1 1,320.5 1,319.8 1,319.1 1,418.5 1,417.8 1,175.4 1,016.9 1,016.5 1,016.2 208.3 208.3 852.5 658.9 499.4 499.2 561.2 362.9 362.8 362.7 370.6 370.5 370.4 370.3 380.2 380.1 370.0 414.9 429.8 429.7 469.6 469.5 449.9 386.4 386.3 602.7 390.4 598.2 390.3 390.2 390.1 390 390 389.9 319.3 322.2 325.1 328.1 331 330.9 254.9 254.9 254.8 254.8 254.8 254.7 205 205 204.9 204.9 106.1 106.1 106 96.1 96.1 96 96 96 96 99.7 99.7 99.7 79.6 79.5
Stockholders' Equity 9,739.5 9,700.8 9,798.9 9,294.5 8,914.0 8,395.1 8,426.3 7,773.8 7,784.8 7,455.4 6,915.6 6,887.2 6,944.0 6,748.3 6,346.1 6,514.5 6,864.5 6,653.0 6,648.4 6,578.3 6,414.6 6,310.8 5,995.1 5,801.1 5,493.5 6,074.9 6,056.3 5,976.8 5,760.0 5,437.9 5,437.8 5,426.1 5,451.8 5,411.3 5,430.5 5,286.5 5,179.6 5,047.2 4,925.8 4,902.5 4,751.2 4,600.2 4,583.3 4,502.2 4,578.6 4,589.9 4,708.9 4,619.7 4,375.9 4,336.0 4,367.1 4,238.6 4,378.5 4,306.2 4,324.4 4,207.8 4,126.9 4,008.4 3,862.4 3,912.8 3,791.8 3,702.9 3,827.4 3,682.4 3,646.0 3,596.1 3,603.0 3,290.3 3,074.6 3,046.3 3,049.4 3,276.7 3,448.7 3,569.8 3,516.7 3,571.2 3,537.0 3,335.2 3,097.6 2,800.8 2,708.4 2,567.1 2,424.8 2,361.3 2,167.4 2,109.7 1,976.1 1,813.7 1,811.5 1,682.6 1,578.4 1,525.2 1,397.3 1,335.2 1,110.8 1,012.6 948.0 931.6 809.5 827.6 833.2 680.9 620.8 604.6 598.3 591.8 657.7 680.2 723.3 861.3 926.6 914.1 963.5 947.3 915.2 885 848.6 879.7 893.3 866.5 885.6 929.8 682.9 669.6 630.8 597.7 605 633.8 642 526.3 508.3 496 489 474.4 461.5 449.7 435 421.7 404.5 385.2 374.7 350.1 328.9 344.1 332.4 329.8 328 315.8 302.5 271.5 226.1
Cash Flow
Operating Cash Flow 667.9 1,012.5 1,139.9 703.8 743.8 810.0 1,240.8 881.3 746.2 698.1 1,077.1 708.7 445.3 795.3 767.6 528.0 477.7 659.6 828.6 384.8 311.0 479.7 557.1 427.3 152.6 348.7 392.4 324.3 78.3 277.7 223.2 139.4 (20.0) 189.0 297 149.4 75.5 121.9 394.2 191.6 140.8 261.0 287.5 271.9 61.0 160.1 320.2 111.5 143.2 193.1 312.8 198.8 115.1 222.1 140.9 238.6 73.8 185.0 268.9 160.9 55.4 60.6 204.0 129.5 57.2 150.8 174.5 (30.8) 21.6 773.1 374.5 191.4 213.9 349.7 492.8 280.0 357.2 434.2 567.8 323.1 239.0 364.7 613.1 318.4 423.6 486.5 463.7 389.9 279.5 389.8 418.7 317.1 272.6 243.5 302.9 351.5 61.2 32.6 82.6 27.5 9.2 (9.7) (0.3) (13.4) 10.1 21.1 23.8 (17.6) 21.8 102.8 (31.4) 54.3 94 167.8 58.9 (24.4) 96.7 1.4 9.4 89 54.1 61.8 53.1 16.3 28.1 26.3 75.4 14.2 1.4 24.8 53.4 17.7 57.4 27.9 (9.3) 15.9 13 27.7 36 30 25.7 36.4 37.6 12.8 26 39.9 50.1
Capital Expenditure 0 (116.3) (16.9) (20.6) (16.2) (14.0) (13.2) (24.1) (54.3) (11.0) (16.4) (14.2) (11.5) (17.4) (13.2) (12.9) (9.1) (13.1) (5.3) (37.4) (10.9) (7.1) (8.0) (8.4) (14.6) (58.7) 9.0 (7.5) (3.3) (14.3) (5.9) (15.6) (14.1) (41.5) 15.4 (77.3) (12.5) (12.9) (16.7) (8.8) (12.5) (23.3) (16.8) (15.8) (7.7) (11.2) (8.2) (12.7) (9.9) (13.7) (6.0) (30.4) (13.0) (18.2) (1.9) (5.3) (15.1) (7.9) (18.7) (6.8) (11.9) (12.9) (16.4) (9.4) (10.9) (13.3) (5.2) (7.6) (4.2) (49.8) (8.3) (14.4) (6.4) (9.7) (6.1) (9.0) (6.2) (9.3) (5.0) (3.8) (24.5) (4.3) (12.5) (8.2) (7.2) (12.6) (12.6) (7.7) (8.9) (9.9) (3.8) (9.0) (5.6) (5.7) (15.2) (5.3) (10.4) (9.2) (2.9) (3.9) (6.0) (7.5) 0 (1.1) (3.3) 0 0 (1.3) (0.2) 0 0 (5.4) (10.2) 0 0 0 (3.4) 0 0 0 0 0 0 0 0 0 0 0 0 (2.6) (1.6) (2.5) (3.3) (1.2) (2.7) (1.4) (1.4) (3.2) 0 0 0 0 0 0 0 0 0
Free Cash Flow 667.9 896.2 1,122.9 683.2 727.6 796.1 1,227.6 857.2 691.9 687.1 1,060.7 694.6 433.8 777.9 754.4 515.1 468.6 646.5 823.3 347.4 300.1 472.6 549.1 418.9 137.9 290.1 401.4 316.8 75.0 263.4 217.3 123.8 (34.1) 147.6 312.4 72.1 63.0 108.9 377.5 182.8 128.3 237.7 270.7 256.0 53.3 148.9 311.9 98.8 133.3 179.4 306.8 168.4 102.1 203.9 139.0 233.3 58.7 177.1 250.1 154.2 43.6 47.7 187.7 120.1 46.3 137.4 169.3 (38.4) 17.3 723.3 366.3 177.0 207.5 340.0 486.7 271.0 351.0 424.8 562.8 319.3 214.5 360.4 600.5 310.2 416.4 473.9 451.1 382.2 270.6 379.8 414.9 308.2 267.0 237.7 287.7 346.3 50.8 23.4 79.7 23.6 3.2 (17.2) (0.3) (14.4) 6.7 21.1 23.8 (18.9) 21.6 102.8 (31.4) 48.9 83.8 167.8 58.9 (24.4) 93.3 1.4 9.4 89 54.1 61.8 53.1 16.3 28.1 26.3 75.4 14.2 1.4 22.2 51.8 15.2 54.1 26.7 (12) 14.5 11.6 24.5 36 30 25.7 36.4 37.6 12.8 26 39.9 50.1