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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		6,520.6	6,520.6	6,130.1	5,578.9	5,019.4	4,689.7	4,883.6	4,868.0	4,309.4	3,644.7	3,595.2	3,326.8	3,112.5	2,936.3	2,914.6	3,280.6	3,003.7
Cost of Revenues		907.0	907.0	850.3	1,038.5	753.1	837.0	856.5	898.7	672.2	586.8	567.8	581.5	584.1	554.2	536.8	696.2	640.7
Gross Profit		5,613.6	5,613.6	5,279.8	4,540.4	4,266.3	3,852.7	4,027.1	3,969.3	3,637.2	3,057.9	3,027.4	2,745.3	2,528.4	2,382.1	2,377.8	2,584.4	2,363.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,648.7	1,537.6	1,692.0	1,642.3	1,525.3	1,584.4	1,532.5	1,487.9	1,439.3	1,337.8
Cost of Revenues		241.1	237.6	221.6	206.7	220.8	218.8	204.7	206.0	261.3	205.5
Gross Profit		1,407.6	1,300.0	1,470.4	1,435.6	1,304.5	1,365.6	1,327.8	1,281.9	1,178.0	1,132.3

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Selling General & Admin Expenses		0.0	0.0	0.0	144.4	137.4	151.7	191.3	174.1	453.9	421.4	437.7	403.6	398.2	360.1	337.1	162.4	157.5
Depreciation & Amortization		275.0	275.0	336.8	352.6	134.9	147.8	153.2	158.6	118.7	113.0	129.2	129.2	132.6	135.1	136.9	128.5	129.9
Total Operating Expenses		1,384.1	1,384.1	1,348.3	1,104.7	1,250.4	1,207.5	1,389.7	1,381.5	1,029.6	745.9	824.7	756.6	760.0	745.1	685.8	422.9	532.5
Operating Income		4,229.5	4,229.5	3,931.5	3,435.7	3,015.9	2,645.2	2,637.4	2,587.8	2,607.6	2,312.0	2,202.7	1,988.7	1,768.4	1,637.0	1,692.0	2,021.1	1,831.1

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	58.5	55.6
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36.1	32.2
Depreciation & Amortization		26.5	82.6	83.4	82.5	83.4	83.9	84.2	85.3	86.3	88.3
Total Operating Expenses		388.0	327.4	341.1	327.6	357.4	341.4	327.2	322.3	314.8	312.1
Operating Income		1,019.6	972.6	1,129.3	1,108.0	947.1	1,024.2	1,000.6	959.6	863.2	820.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		1,776.7	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
Interest Expense		129.7	129.7	160.9	159.4	162.7	166.9	166.2	178.0	157.7	117.0	123.5	117.4	119.4	151.4	132.2	116.9	140.3
Other Expense		1,101.0	1,101.0	609.9	717.9	474.4	728.4	84.7	101.8	170.2	214.3	84.9	-31.9	3.0	-36.0	1.4	-84.6	-109.2
IBT		5,330.5	5,330.5	4,541.4	4,153.6	3,490.3	3,373.6	2,722.1	2,689.6	2,777.8	2,526.3	2,287.6	1,956.8	1,771.4	1,601.0	1,693.4	1,936.5	1,721.9
Income Tax Expense		1,273.2	1,273.2	1,015.6	927.4	799.3	736.7	615.7	573.8	814.1	-1,537.1	753.5	709.8	644.5	622.9	786.7	122.1	769.8
Net Income		4,044.4	4,044.4	3,525.8	3,226.2	2,691.0	2,636.4	2,105.2	2,116.5	1,962.2	4,063.4	1,534.1	1,247.0	1,127.1	976.8	896.3	1,812.3	951.4

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		1,776.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,076.9	1,272.5
Interest Expense		0.0	44.0	44.0	41.7	40.7	40.2	40.1	39.9	39.7	39.6
Other Expense		558.8	204.4	201.0	136.8	149.5	152.7	153.9	153.8	142.8	154.1
IBT		1,578.4	1,177.0	1,330.3	1,244.8	1,096.6	1,176.9	1,154.5	1,113.4	1,006.0	974.3
Income Tax Expense		410.4	269.0	305.2	288.6	222.0	264.1	271.3	258.2	191.4	224.1
Net Income		1,168.0	908.0	1,012.2	956.2	874.6	912.8	883.2	855.2	814.6	750.2

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.00	$8.87	$7.41	$7.30	$5.88	$5.93	$5.73	$12.00	$4.55	$3.71	$3.37	$2.94	$2.71	$5.45	$2.87
EPS Diluted		$0.00	$0.00	$0.00	$8.86	$7.40	$7.29	$5.87	$5.91	$5.71	$11.94	$4.53	$3.69	$3.35	$2.92	$2.70	$5.43	$2.86
Shares Outstanding		359.6	359.6	359.4	359.0	358.7	358.3	357.8	357.2	342.3	338.7	337.5	336.2	334.4	332.7	331.3	332.7	331.5
Diluted Shares Outstanding		360.2	360.2	359.9	359.5	359.2	358.9	358.5	358.2	343.7	340.2	339.0	337.9	336.1	334.4	332.3	333.8	332.5

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.24	$2.06
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.24	$2.06
Shares Outstanding		359.6	359.7	359.6	359.6	359.4	359.4	359.3	359.3	359.2	359.0
Diluted Shares Outstanding		360.2	360.3	360.3	360.2	360.1	360.0	359.9	359.8	359.7	359.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		1,795.1	2,892.4	2,912.0	2,720.1	2,834.9	1,633.2	1,551.4	1,374.5	1,903.6	1,868.6	1,692.6	1,366.1	2,469.7	1,604.7	1,042.3	855.2
Short Term Investments		121.7	113.2	111.7	96.0	115.0	100.9	83.2	72.9	90.1	83.3	72.5	74.7	68.4	56.6	9,381.5	50.2
Total Cash & ST Investments		1,916.8	3,005.6	3,023.7	2,816.1	2,949.9	1,734.1	1,634.6	1,447.4	1,993.7	1,951.9	1,765.1	1,440.8	2,538.1	1,661.3	10,423.8	905.4
Accounts Receivable		599.5	573.1	535.6	483.2	434.5	461.3	491.8	553.3	359.7	364.4	357.8	341.2	302.7	267.5	289.4	297.5
Inventory		0.0	0.0	0.0	135,254.1	157,954.4	86,786.5	37,081.3	39,457.0	44,185.3	37,573.5	35,585.0	40,603.8	21,395.1	6,624.8	0.0	0.0
Other Current Assets		-2,516.3	99,454.8	91,330.9	524.9	423.0	302.0	360.1	429.0	367.8	141.7	196.6	159.5	169.7	164.3	232.6	4,184.6
Total Current Assets		88,748.6	103,033.5	94,890.2	139,078.3	161,761.8	89,283.9	39,567.8	41,886.7	46,906.5	40,031.5	37,904.5	42,545.3	24,405.6	8,717.9	10,945.8	5,387.5

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents		2,453.3	1,981.3	1,405.3	2,892.4	2,322.1	1,789.9	1,436.9	2,917.2	2,300.2	1,880.1
Short Term Investments		123.2	117.6	113.9	113.2	112.3	121.7	121.0	111.7	104.1	106.7
Total Cash & ST Investments		2,576.5	2,098.9	1,519.2	3,005.6	2,434.4	1,911.6	1,557.9	3,028.9	2,404.3	1,986.8
Accounts Receivable		642.9	667.6	770.2	573.1	629.4	599.5	628.2	535.6	558.4	599.4
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	87,197.2	113,246.8
Other Current Assets		149,581.4	142,683.6	121,156.0	99,454.8	100,079.0	86,237.5	95,121.6	91,330.9	87,814.1	113,779.9
Total Current Assets		152,800.8	145,450.1	123,445.4	103,033.5	103,142.8	88,748.6	97,307.7	94,890.2	90,776.8	116,366.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		634.2	386.2	744.3	455.5	505.3	579.2	544.0	448.7	399.7	425.2	491.7	508.9	513.4	724.0	821.9	786.7
Goodwill		10,488.6	10,486.9	10,495.3	10,482.5	10,528.0	10,798.8	10,742.5	10,805.3	7,569.0	7,569.0	7,569.0	7,569.0	7,569.0	7,566.9	7,984.0	7,983.6
Intangible Assets		20,107.8	19,996.9	20,225.5	20,445.0	20,707.3	22,040.6	22,293.0	22,675.4	19,521.6	19,617.1	19,713.2	19,812.7	19,916.5	20,029.0	17,040.5	20,493.8
Long-Term Investments		-5,309.1	0.0	0.0	0.0	-5,390.4	-5,607.0	-5,635.2	-5,665.9	-4,857.7	-7,291.0	-7,358.3	-7,302.7	-7,249.7	-7,413.3	0.0	0.0
Other Long-Term Assets		3,400.1	3,543.5	3,216.4	-1,646.7	3,277.9	1,957.1	2,068.0	1,659.6	1,394.4	1,726.6	1,693.1	1,805.6	1,873.3	1,825.4	3,966.5	393.3
Total Long-Term Assets		34,630.7	34,413.5	34,815.9	35,097.4	35,018.5	35,375.7	35,647.5	35,589.0	28,884.7	29,337.9	29,467.0	29,696.2	29,872.2	30,145.3	29,812.9	29,657.4
Total Assets		123,379.3	137,447.0	129,706.1	174,175.7	196,780.3	124,659.6	75,215.3	77,475.7	75,791.2	69,369.4	67,371.5	72,241.5	54,277.8	38,863.2	40,758.7	35,044.9

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment		355.2	362.9	371.2	386.2	386.2	384.5	396.0	681.5	417.3	430.1
Goodwill		10,514.5	10,523.9	10,499.5	10,486.9	10,514.1	10,488.6	10,489.6	10,495.3	10,477.6	10,490.7
Intangible Assets		17,175.3	19,903.8	19,948.5	19,996.9	20,067.5	20,107.8	20,165.3	20,225.5	20,270.7	20,335.6
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,765.1	-5,332.7	-5,343.6
Other Long-Term Assets		6,298.8	3,666.3	3,567.0	3,543.5	3,684.5	3,649.8	3,695.1	514.1	3,655.8	3,674.2
Total Long-Term Assets		34,343.8	34,456.9	34,386.2	34,413.5	34,652.3	34,630.7	34,746.0	34,815.9	34,821.4	34,930.6
Total Assets		187,144.6	179,907.0	157,831.6	137,447.0	137,795.1	123,379.3	132,053.7	129,840.5	125,598.2	151,296.7

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		99.9	79.9	90.6	121.4	48.8	69.3	61.9	116.0	31.3	26.2	28.7	36.9	36.2	41.7	31.1	51.8
Short-Term Debt		804.8	749.8	55.1	16.0	749.4	0.0	0.0	574.2	44,185.3	37,542.7	35,553.0	40,566.8	749.9	749.7	0.0	420.5
Other Current Liabilities		85,419.7	101,484.2	93,271.2	132,189.0	159,600.2	88,128.6	38,460.6	40,582.4	45,641.6	38,919.4	36,795.8	41,494.3	22,524.9	6,825.5	9,584.1	4,308.9
Current Liabilities		86,974.0	102,313.9	93,416.9	137,687.5	160,398.4	88,197.9	38,522.5	41,272.6	45,672.9	38,945.6	36,824.5	41,531.2	23,311.0	7,616.9	9,615.2	4,781.2

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		74.9	92.3	100.2	79.9	129.9	99.9	111.0	90.6	53.8	50.9
Short-Term Debt		0.0	0.0	0.0	749.8	749.7	749.5	749.3	55.1	0.0	0.0
Other Current Liabilities		149,512.3	142,702.5	121,320.0	101,484.2	99,942.2	86,124.6	95,241.1	93,271.2	87,826.7	113,834.8
Current Liabilities		149,587.2	142,794.8	121,420.2	102,313.9	100,821.8	86,974.0	96,101.4	93,416.9	87,880.5	113,885.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		2,677.2	2,678.2	3,828.8	3,422.4	2,695.7	3,443.8	3,743.2	3,826.8	2,233.1	2,231.2	2,241.4	2,107.9	2,107.2	2,106.8	2,106.8	2,104.8
Capital Leases		368.0	393.4	403.4	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
Def. Tax Liability		5,309.1	5,246.8	0.0	5,361.1	5,390.4	5,607.0	5,635.2	5,665.9	4,857.7	7,291.0	7,358.3	7,302.7	7,249.7	7,413.3	7,226.8	7,840.4
Total Liabilities		95,743.5	110,960.1	102,968.2	147,297.0	169,381.0	98,308.1	49,056.0	51,510.4	53,379.4	49,028.7	46,819.7	51,318.0	33,117.3	17,357.5	19,136.4	14,917.9

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt		3,421.3	3,420.4	3,419.4	2,678.2	2,677.7	2,677.2	2,676.7	3,828.8	3,837.6	3,853.2
Capital Leases		0.0	353.0	377.1	393.4	415.8	368.0	390.3	403.4	412.9	429.4
Def. Tax Liability		5,220.1	5,232.6	5,240.1	5,246.8	5,310.0	5,309.1	5,317.2	5,462.1	5,332.7	5,343.6
Total Liabilities		158,954.3	152,168.0	130,800.9	110,960.1	109,578.9	95,743.5	104,899.5	103,102.6	97,446.6	123,478.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.4	3.4	3.4	3.4	3.3	3.3	0.7	0.7
Retained Earnings		5,355.1	4,185.8	4,455.2	4,746.8	5,151.9	4,995.9	5,008.7	4,855.3	4,497.2	2,524.5	2,907.6	3,317.3	3,494.6	3,993.4	4,324.6	2,885.8
Comprehensive Income		-95.0	-105.5	-55.6	-133.3	53.5	134.9	3.4	5.3	14.3	-14.1	-80.8	6.2	152.0	209.3	111.6	-104.1
Total Common Equity		27,635.8	26,486.9	26,737.9	26,878.7	27,399.3	26,319.9	26,128.9	25,918.5	22,411.8	20,340.7	20,551.8	20,923.5	21,154.8	21,419.1	21,552.0	20,058.9

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock		3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6
Retained Earnings		5,706.4	5,254.9	4,685.9	4,185.8	5,848.2	5,355.1	4,891.1	4,455.2	5,956.2	5,606.8
Comprehensive Income		43.4	45.4	-74.8	-105.5	-10.9	-95.0	-86.1	-55.6	-117.3	-100.2
Total Common Equity		28,190.3	27,739.0	27,030.7	26,486.9	28,216.2	27,635.8	27,154.2	26,737.9	28,151.6	27,817.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,850.0	3,428.0	3,883.9	3,438.4	3,445.1	3,443.8	3,743.2	4,401.0	2,233.1	2,231.2	2,241.4	2,107.9	2,857.1	2,856.5	2,106.8	2,525.3
Book Value		27,635.8	26,486.9	26,737.9	26,878.7	27,399.3	26,351.5	26,159.3	25,965.3	22,411.8	20,340.7	20,551.8	20,923.5	21,160.5	21,505.7	21,622.3	20,127.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		28,190.3	27,739.0	27,030.7	26,486.9	28,216.2	27,635.8	27,154.2	26,737.9	28,151.6	27,817.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		3,316.2	4,044.4	3,525.8	3,226.2	2,691.0	2,636.9	2,106.4	2,115.8	1,963.7	4,063.4	1,534.1	1,247.0	1,126.9	978.1	906.7	1,814.4	952.1
Depreciation & Amortization		344.1	223.4	336.8	352.6	362.6	385.4	464.4	473.3	248.7	208.5	225.3	228.6	233.2	238.1	253.1	260.5	258.0
Stock-Based Compensation		85.3	94.8	89.5	82.9	84.3	75.2	96.0	73.1	96.5	58.0	66.2	60.8	54.8	54.4	61.4	51.3	40.9
Change Working Capital		-99.4	138.1	-191.6	-95.2	-95.2	-161.8	59.2	-34.6	49.7	-16.7	-3.3	-155.2	-200.1	-15.3	-2.0	-142.0	38.7
Change In Accounts Receivable		-1.3	-67.1	-39.4	-51.5	-51.1	-45.7	28.2	60.8	-65.5	6.0	-8.1	-17.3	-38.5	-35.5	-0.3	-13.2	-28.7
Change In Accounts Payable		48.9	-8.1	-10.7	-30.8	72.5	-18.6	7.4	-54.1	32.3	5.1	-2.6	-8.2	0.7	-5.5	11.2	-21.0	6.1
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	-19.2	-17.7	73.7	-1.5	24.5	-115.9	-148.0	30.6	48.1	-93.9	-18.3
Other Non-cash Items		162.6	-217.5	-3.6	-37.7	36.5	-568.1	31.2	48.9	-32.1	-115.0	-23.3	70.8	-2.3	31.2	-84.6	20.8	44.4
Cash from Operations		3,570.6	0.0	0.0	3,453.8	3,056.0	2,402.4	2,715.6	2,672.8	2,440.8	1,840.4	1,716.0	1,515.3	1,291.4	1,280.5	1,216.8	1,346.3	1,356.4

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income		1,182.9	908.0	1,025.1	956.2	874.6	912.8	883.2	855.2	833.4	750.2
Depreciation & Amortization		168.2	82.6	83.4	82.5	83.4	83.9	84.2	85.3	86.3	88.3
Stock-Based Compensation		73.6	24.0	20.7	21.2	27.1	20.3	18.8	23.3	24.3	18.9
Change Working Capital		168.2	-14.0	-51.7	66.7	66.9	-18.9	-193.0	-61.2	168.6	-10.2
Change In Accounts Receivable		2.8	25.5	101.4	-196.8	55.8	-29.7	27.9	-93.4	23.4	40.8
Change In Accounts Payable		-3.1	-17.5	-7.8	20.3	-50.0	30.0	-11.2	20.5	36.7	2.9
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		-460.3	-25.8	-5.7	-2.6	10.4	12.3	-9.2	-2.5	-19.1	18.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,044.3	856.7

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-78.7	-83.5	-94.0	-76.4	-89.7	-127.2	-197.5	-245.6	-116.7	-81.9	-91.8	-114.2	-140.7	-125.6	-141.8	-172.2	-160.0
Acquisitions		91.5	1,580.4	9.9	95.5	-402.0	144.7	20.8	89.6	-1,774.7	-1.3	-0.3	-16.7	-59.3	-4.0	-188.3	172.2	-37.0
Investments		-2.2	-6.0	-4.5	-4.1	-4.4	-7.8	-11.1	-15.4	-10.0	-3.0	-45.9	-35.3	-38.3	-36.6	-32.5	-10.2	-10.2
Sales of Investment		-78.8	7.9	6.0	5.9	6.3	9.4	12.3	18.8	11.8	266.1	191.7	184.1	37.5	164.3	5.1	11.3	59.1
Other Investing Activities		-9.3	0.0	0.0	0.0	0.0	39.3	0.0	0.0	0.0	0.0	0.0	0.0	1.7	192.4	151.5	-154.7	39.7
Cash from Investing		-67.7	0.0	0.0	20.9	-489.8	58.4	-175.5	-152.6	-1,889.6	179.9	53.7	17.9	-199.1	190.5	-206.0	-153.6	-108.4

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		-32.5	-18.4	-18.4	-14.2	-26.2	-29.8	-18.2	-19.8	-20.8	-19.9
Acquisitions		1,580.4	-1.0	0.0	-2.4	13.5	0.0	0.0	0.0	95.5	-0.4
Investments		-3.0	-1.1	-0.8	-3.0	3.4	-1.3	-1.9	-4.7	1.3	-0.4
Sales of Investment		4.3	1.4	1.2	3.6	-12.4	1.6	15.1	1.7	-96.4	0.8
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.4
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.4	-19.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-16.4	0.0	0.0	-16.4	-756.2	0.0	0.0	-661.7	-452.5	0.0	0.0	-673.0	-750.0	-750.0	0.0	-420.5	-399.9
Debt Issued		442.6	3,428.0	-455.9	461.9	749.5	1.3	-299.4	3.9	2,620.4	1.9	-10.2	806.5	0.8	750.6	749.7	2.0	2,925.2
Issuance of Common Stock		-0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3,105.8	0.0	0.0	0.0	0.0	0.0	0.0	607.1	626.4
Repurchase of Common Stock		-32.7	-266.1	-33.0	-21.4	0.0	0.0	0.0	0.0	-1,522.4	0.0	0.0	0.0	0.0	0.0	0.0	-220.4	-575.3
Dividends Paid		-3,547.0	0.0	0.0	-3,235.5	-2,633.5	-2,189.3	-2,110.0	-1,695.9	-2,149.9	-1,993.5	-1,787.2	-1,343.4	-1,496.8	-599.1	-1,224.3	-372.8	-912.8
Other Financing Activities		-27,617.7	0.0	0.0	-45,087.4	-21,992.0	72,098.0	-348.2	16.8	-61.0	8.2	193.5	809.7	50.9	743.1	775.9	-599.0	608.2
Cash from Financing		-31,164.7	0.0	0.0	-48,339.3	-25,381.7	69,908.7	-2,458.2	-2,340.8	-1,080.0	-1,985.3	-1,593.7	-1,206.7	-2,195.9	-606.0	-448.4	-1,005.6	-653.4

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		3,421.3	0.9	1.0	-8.6	0.6	0.7	0.7	-457.9	459.2	0.9
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	0.0
Repurchase of Common Stock		8.2	-8.2	-8.8	-8.2	-3.5	-17.1	-0.1	-12.3	-2.9	-17.4
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-400.1	-400.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,988.6	-26,066.8
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,588.5	-26,466.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-21,858.3	1,524.7	8,684.4	-44,864.6	-22,815.5	72,369.5	81.9	179.4	-528.8	35.0	176.0	326.5	-1,103.6	865.0	562.4	187.1	594.6
Closing Cash Balance		1,795.1	4,423.4	101,794.1	93,109.7	137,974.3	160,789.8	1,638.5	1,556.6	1,377.2	1,903.6	1,868.6	1,692.6	1,366.1	2,469.7	1,604.7	1,042.3	855.2

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		1,970.1	465.5	576.2	20,312.0	8.5	14,320.5	353.0	2,806.3	611.9	-25,629.5
Closing Cash Balance		4,423.4	2,453.3	1,987.8	122,106.1	101,794.1	101,785.6	1,795.1	95,916.0	2,917.2	89,497.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		3,491.9	4,193.6	3,596.5	3,377.4	2,966.3	2,275.2	2,518.1	2,427.2	2,324.1	1,758.5	1,624.2	1,401.1	1,150.7	1,154.9	1,075.0	1,174.1	1,196.4
Real Free Cash Flow		3,406.6	4,098.8	3,507.0	3,294.5	2,882.0	2,200.0	2,422.1	2,354.1	2,227.6	1,700.5	1,558.0	1,340.3	1,095.9	1,100.5	1,013.6	1,122.8	1,155.5

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		1,101.4	949.7	1,040.1	1,102.4	991.7	973.2	758.7	872.9	1,023.5	836.8
Real Free Cash Flow		1,027.8	925.7	1,019.4	1,081.2	964.6	952.9	739.9	849.6	999.2	817.9

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