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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	9,109.0	8,831.0	7,940.0	6,585.0	5,429.0	4,798.0	5,103.0	5,223.2	3,811.1	3,504.3	3,171.4	2,707.1	2,372.9	1,924.4	1,700.2	1,206.0	827.7
Cost of Revenues	3,737.0	3,520.0	3,268.0	2,743.0	2,330.0	2,285.0	2,456.0	2,413.9	1,633.6	1,519.7	1,443.3	1,257.3	1,105.0	874.8	754.5	544.8	354.6
Gross Profit	5,372.0	5,311.0	4,672.0	3,842.0	3,099.0	2,513.0	2,647.0	2,809.3	2,177.5	1,984.6	1,728.1	1,449.8	1,267.9	1,049.6	945.7	661.2	473.1

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	2,285.0	2,437.0	2,237.0	2,150.0	2,006.0	2,186.0	2,046.0	1,919.0	1,789.0	1,852.0
Cost of Revenues	989.0	967.0	905.0	876.0	771.0	927.0	826.0	767.0	747.0	761.0
Gross Profit	1,296.0	1,470.0	1,332.0	1,274.0	1,235.0	1,259.0	1,220.0	1,152.0	1,042.0	1,091.0

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	105.0	0.0	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	780.0	748.0	685.0	727.0	747.8	450.1	415.6	382.9	321.6	276.4	254.5	201.7	133.7	94.9
Depreciation & Amortization	377.0	367.0	312.0	268.0	117.0	151.0	187.0	131.0	72.5	89.2	77.4	54.2	63.6	45.6	44.2	40.3	30.2
Total Operating Expenses	1,139.0	1,146.0	1,141.0	919.0	884.0	822.0	896.0	882.7	522.5	504.8	460.3	375.8	340.1	300.1	245.9	174.1	110.0
Operating Income	4,233.0	4,165.0	3,531.0	2,923.0	2,215.0	1,691.0	1,751.0	1,926.5	1,655.0	1,479.8	1,267.8	1,074.0	927.8	749.5	699.8	487.1	363.1

Operating Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses	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	0.0	0.0	0.0	0.0	0.0	0.0	202.0
Depreciation & Amortization	100.0	96.0	92.0	89.0	90.0	93.0	76.0	72.0	71.0	69.0
Total Operating Expenses	254.0	309.0	293.0	283.0	261.0	316.0	286.0	285.0	255.0	235.0
Operating Income	1,042.0	1,161.0	1,039.0	991.0	974.0	943.0	934.0	867.0	787.0	856.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.0	1,164.0	0.0	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	1,670.0	1,572.0	1,344.0	1,164.0	1,076.0	1,059.0	1,029.0	859.8	663.0	602.6	483.9	418.8	347.7	270.7	211.9	185.3	-112.2
Other Expense	-1,651.0	-1,536.0	-1,316.0	-1,207.0	-1,088.0	-976.0	-1,011.0	-863.7	-7.6	-6.5	-26.0	-18.7	-4.6	-8.1	0.7	-72.5	-112.2
IBT	2,582.0	2,629.0	2,215.0	1,716.0	1,127.0	715.0	740.0	1,062.9	985.6	837.4	768.1	636.8	448.5	448.5	487.9	229.4	250.8
Income Tax Expense	556.0	555.0	500.0	417.0	261.0	34.0	87.0	222.0	24.0	208.9	181.7	189.6	141.6	145.7	162.9	77.2	87.4
Net Income	1,967.0	2,074.0	1,714.0	1,298.0	866.0	680.0	699.0	889.8	957.1	596.9	586.4	447.2	306.9	302.8	325.0	172.1	163.4

Net Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	292.0
Interest Expense	475.0	420.0	397.0	378.0	378.0	342.0	346.0	354.0	300.0	292.0
Other Expense	-470.0	-408.0	-404.0	-369.0	-355.0	-338.0	-332.0	-348.0	-299.0	-307.0
IBT	572.0	753.0	635.0	622.0	619.0	605.0	602.0	519.0	488.0	549.0
Income Tax Expense	127.0	144.0	142.0	143.0	126.0	138.0	141.0	115.0	106.0	135.0
Net Income	386.0	610.0	492.0	479.0	493.0	468.0	461.0	403.0	382.0	415.0

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	$22.03	$13.40	$10.41	$8.96	$15.80	$17.21	$7.88	$10.39	$7.84	$3.16	$2.39	$5.97	$3.17	$2.52
EPS Diluted	$0.00	$0.00	$0.00	$22.03	$13.40	$10.41	$8.96	$15.80	$17.21	$7.88	$10.39	$7.84	$3.16	$2.39	$5.97	$3.17	$2.52
Shares Outstanding	58.2	58.2	57.8	57.2	58.2	58.4	57.3	56.3	55.6	55.5	56.2	56.6	57.0	55.1	53.9	53.3	52.9
Diluted Shares Outstanding	58.2	58.2	57.8	57.2	58.2	58.4	57.3	56.3	55.6	55.5	56.2	56.6	57.0	55.1	53.9	53.3	52.9

Per Share Data	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7.23
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7.23
Shares Outstanding	58.2	58.1	58.1	58.1	58.3	58.0	57.9	57.8	57.7	57.3
Diluted Shares Outstanding	58.2	58.1	58.1	58.1	58.3	58.0	57.9	57.8	57.7	57.3

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	3,360.0	2,808.0	6,261.0	3,472.0	3,001.0	4,787.0	4,717.0	1,467.5	2,073.0	650.6	1,587.0	714.0	819.5	564.7	440.5	376.2	234.1
Short Term Investments	61.0	0.0	0.0	103.0	0.0	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 Cash & ST Investments	3,360.0	2,808.0	6,261.0	3,575.0	3,001.0	4,787.0	4,717.0	1,467.5	2,073.0	650.6	1,587.0	714.0	819.5	564.7	440.5	376.2	234.1
Accounts Receivable	1,568.0	1,617.0	1,651.0	1,421.0	967.0	791.0	720.0	1,067.6	704.3	636.1	576.3	444.1	351.3	290.4	235.8	189.3	134.5
Inventory	1,878.0	2,095.0	1,876.0	1,616.0	1,332.0	1,185.0	1,283.0	1,232.6	805.3	730.7	724.0	591.4	459.1	413.6	320.5	265.3	188.8
Other Current Assets	255.0	492.0	241.0	229.0	349.0	267.0	240.0	135.4	74.7	38.7	43.4	37.1	22.0	21.5	24.6	39.5	26.2
Total Current Assets	7,061.0	7,012.0	10,029.0	6,738.0	5,649.0	7,030.0	6,960.0	4,865.2	3,657.3	2,133.6	2,930.7	1,832.0	1,689.6	1,320.5	996.8	870.3	583.5

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	2,792.0	2,426.0	2,459.0	6,261.0	3,360.0	4,288.0	4,135.0	3,472.0	3,071.0	3,418.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	103.0	110.0	82.0
Total Cash & ST Investments	2,792.0	2,426.0	2,459.0	6,261.0	3,360.0	4,288.0	4,135.0	3,575.0	3,071.0	3,418.0
Accounts Receivable	1,783.0	1,442.0	1,285.0	1,381.0	1,300.0	1,201.0	1,145.0	1,421.0	1,159.0	1,018.0
Inventory	2,083.0	2,010.0	1,930.0	1,876.0	1,878.0	1,753.0	1,708.0	1,616.0	1,603.0	1,529.0
Other Current Assets	257.0	530.0	482.0	511.0	523.0	1,040.0	408.0	229.0	419.0	1,491.0
Total Current Assets	6,915.0	6,408.0	6,156.0	10,029.0	7,061.0	8,282.0	7,396.0	6,738.0	6,252.0	7,456.0

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,494.0	1,579.0	1,549.0	1,319.0	807.0	770.0	752.0	756.8	388.3	324.9	310.6	260.7	212.1	209.0	172.7	150.8	99.6
Goodwill	10,018.0	10,612.0	10,419.0	8,988.0	8,641.0	8,568.0	7,889.0	7,820.1	6,223.3	5,745.3	5,679.5	4,686.2	3,525.1	3,343.9	3,035.5	2,595.7	1,571.7
Intangible Assets	3,116.0	3,454.0	3,446.0	2,747.0	2,750.0	2,791.0	2,610.0	2,743.8	1,788.4	1,717.9	1,764.3	1,539.9	1,217.2	1,189.5	1,123.6	828.4	400.4
Long-Term Investments	62.0	0.0	34.0	111.0	0.0	0.0	0.0	-41.8	248.9	-3.3	-492.3	-45.4	0.0	0.0	0.0	0.0	3.4
Other Long-Term Assets	-631.0	252.0	109.0	-13,165.0	260.0	156.0	167.0	68.8	42.9	54.0	41.2	108.3	112.9	86.0	-277.3	68.4	4.0
Total Long-Term Assets	14,767.0	15,897.0	15,557.0	13,165.0	12,458.0	12,285.0	11,435.0	11,389.5	8,540.2	7,842.1	7,795.6	6,595.1	5,067.3	4,828.4	4,054.6	3,643.3	2,094.3
Total Assets	21,828.0	22,909.0	25,586.0	19,970.0	18,107.0	19,315.0	18,395.0	16,254.7	12,197.5	9,975.7	10,726.3	8,427.1	6,756.8	6,148.9	5,051.4	4,513.6	2,677.8

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	1,594.0	1,519.0	1,477.0	1,488.0	1,431.0	1,288.0	1,335.0	1,319.0	983.0	872.0
Goodwill	10,548.0	10,355.0	10,304.0	10,419.0	10,018.0	9,051.0	9,036.0	8,988.0	9,141.0	8,743.0
Intangible Assets	3,462.0	3,422.0	3,360.0	3,446.0	3,116.0	2,709.0	2,733.0	2,747.0	2,945.0	2,725.0
Long-Term Investments	101.0	55.0	0.0	0.0	0.0	0.0	0.0	111.0	-619.0	132.0
Other Long-Term Assets	80.0	146.0	218.0	204.0	202.0	247.0	185.0	-13,165.0	234.0	-519.0
Total Long-Term Assets	15,785.0	15,497.0	15,359.0	15,557.0	14,767.0	13,295.0	13,289.0	13,165.0	13,303.0	12,552.0
Total Assets	22,700.0	21,905.0	21,515.0	25,586.0	21,828.0	21,577.0	20,685.0	19,970.0	19,555.0	20,008.0

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	320.0	368.0	323.0	305.0	279.0	227.0	218.0	276.6	173.6	148.8	156.1	142.8	115.7	106.8	74.2	62.1	44.2
Short-Term Debt	544.0	863.0	603.0	436.0	444.0	646.0	625.0	429.7	375.3	369.0	252.4	243.8	239.3	31.0	20.5	15.5	0.0
Other Current Liabilities	834.0	768.0	5,245.0	621.0	658.0	765.0	242.0	343.2	97.5	122.5	114.1	117.7	84.0	59.0	52.2	58.4	68.8
Current Liabilities	1,851.0	2,182.0	6,339.0	1,579.0	1,426.0	1,663.0	1,616.0	1,538.8	900.4	871.0	752.6	658.2	585.9	322.5	233.9	206.9	113.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	328.0	319.0	315.0	323.0	320.0	302.0	288.0	305.0	292.0	292.0
Short-Term Debt	760.0	743.0	747.0	603.0	528.0	1,075.0	530.0	436.0	67.0	1,162.0
Other Current Liabilities	969.0	1,012.0	1,222.0	5,137.0	1,003.0	858.0	1,000.0	621.0	1,174.0	1,068.0
Current Liabilities	2,211.0	2,074.0	2,284.0	6,339.0	1,851.0	2,235.0	1,818.0	1,579.0	1,533.0	2,522.0

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	21,099.0	29,167.0	24,339.0	19,330.0	19,369.0	19,372.0	19,384.0	16,469.2	12,501.9	11,393.6	9,943.2	8,183.5	7,233.8	5,700.2	3,598.6	3,122.9	1,771.6
Capital Leases	303.0	15.0	0.0	16.0	18.0	20.0	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	708.0	759.0	766.0	627.0	596.0	485.0	430.0	440.8	399.5	500.9	492.3	450.4	402.2	384.3	356.9	310.5	168.6
Total Liabilities	24,338.0	32,588.0	31,869.0	21,948.0	21,873.0	22,225.0	22,363.0	19,139.8	14,005.9	12,926.9	11,377.8	9,465.4	8,312.9	6,485.3	3,832.5	3,702.7	2,084.8

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	24,309.0	24,306.0	24,302.0	24,296.0	21,364.0	21,331.0	21,346.0	19,330.0	19,591.0	19,588.0
Capital Leases	336.0	331.0	0.0	19.0	303.0	298.0	294.0	16.0	243.0	239.0
Def. Tax Liability	766.0	761.0	762.0	766.0	708.0	606.0	611.0	627.0	619.0	599.0
Total Liabilities	27,696.0	27,569.0	27,766.0	31,869.0	24,338.0	24,599.0	24,191.0	21,948.0	21,942.0	22,901.0

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5
Retained Earnings	-3,416.0	-10,606.0	-7,362.0	-2,621.0	-3,914.0	-3,705.0	-4,359.0	-3,120.0	-2,246.6	-3,187.2	-1,147.0	-1,717.2	-2,150.3	-1,004.2	689.2	364.3	192.1
Comprehensive Income	-146.0	-10.0	-42.0	-98.0	-267.0	-248.0	-401.0	-379.0	4.1	-85.1	-149.8	-96.0	-25.2	-6.5	-8.1	-3.3	-3.8
Total Common Equity	-2,518.0	-9,686.0	-6,290.0	-1,984.0	-3,773.0	-2,916.0	-3,972.0	-2,894.9	-1,808.5	-2,951.2	-651.5	-1,038.3	-1,556.1	-336.4	1,218.8	810.9	593.0

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	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Retained Earnings	-5,924.0	-6,407.0	-6,877.0	-7,362.0	-3,416.0	-3,870.0	-4,266.0	-2,621.0	-3,034.0	-3,384.0
Comprehensive Income	48.0	-171.0	-247.0	-42.0	-146.0	-118.0	-60.0	-98.0	-30.0	-96.0
Total Common Equity	-5,004.0	-5,671.0	-6,258.0	-6,290.0	-2,518.0	-3,029.0	-3,513.0	-1,984.0	-2,394.0	-2,901.0

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		21,946.0	30,030.0	24,942.0	19,603.0	19,813.0	20,018.0	20,009.0	16,899.0	12,877.3	11,762.7	10,195.6	8,427.3	7,473.1	5,731.2	3,619.1	3,138.4	1,771.6
Book Value		-2,510.0	-9,679.0	-6,283.0	-1,978.0	-3,766.0	-2,910.0	-3,968.0	-2,885.1	-1,808.5	-2,951.2	-651.5	-1,038.3	-1,556.1	-336.4	1,218.8	810.9	593.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		8.0	7.0	7.0	7.0	8.0	7.0	7.0	6.0	7.0	8.0
Book Value		-5,004.0	-5,671.0	-6,258.0	-6,290.0	-2,518.0	-3,029.0	-3,513.0	-1,984.0	-2,394.0	-2,901.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	1,559.0	2,074.0	1,715.0	1,299.0	867.0	681.0	700.0	891.3	957.1	596.9	586.4	447.2	306.9	302.8	325.0	-19.9	163.4
Depreciation & Amortization	287.0	367.0	312.0	268.0	253.0	253.0	283.0	225.7	129.8	141.0	121.7	93.7	96.4	73.5	68.2	60.5	30.2
Stock-Based Compensation	184.0	157.0	217.0	157.0	153.0	129.0	93.0	93.4	58.5	45.5	48.3	31.5	26.3	48.9	22.2	12.6	6.7
Change Working Capital	-281.0	-558.0	-302.0	-431.0	-260.0	-124.0	135.0	-213.7	-4.6	-86.4	-110.9	-24.3	28.0	71.6	11.7	-32.5	5.0
Change In Accounts Receivable	-100.0	-212.0	-84.0	-212.0	-190.0	-78.0	352.0	-82.3	-43.8	-54.7	-80.1	-25.4	-24.3	-25.0	-2.0	-15.2	-17.7
Change In Accounts Payable	7.0	38.0	-11.0	12.0	58.0	3.0	-62.0	-1.6	18.1	-10.4	-6.7	13.5	-2.4	23.5	-3.6	4.4	4.9
Change In Inventories	-157.0	-156.0	-104.0	-261.0	-134.0	79.0	-62.0	-35.7	-10.8	5.1	-2.1	-26.0	-8.4	-15.3	-0.4	-9.8	2.9
Other Non-cash Items	947.0	8.0	93.0	79.0	-43.0	-60.0	-22.0	19.2	33.0	92.6	17.6	-27.8	93.0	-24.0	-38.0	231.0	-9.9
Cash from Operations	1,935.0	0.0	0.0	1,375.0	948.0	913.0	1,213.0	1,015.5	1,022.2	788.7	668.9	520.9	541.2	470.2	413.9	260.6	197.3

Cash Flow From Operating Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	445.0	609.0	493.0	479.0	493.0	468.0	461.0	403.0	382.0	414.0
Depreciation & Amortization	111.0	96.0	92.0	89.0	90.0	93.0	85.0	72.0	71.0	69.0
Stock-Based Compensation	27.0	33.0	51.0	48.0	25.0	59.0	48.0	60.0	51.0	26.0
Change Working Capital	223.0	-232.0	-37.0	-477.0	188.0	-84.0	-19.0	-326.0	111.0	-63.0
Change In Accounts Receivable	94.0	-86.0	-54.0	-253.0	80.0	-62.0	-58.0	-58.0	94.0	-78.0
Change In Accounts Payable	-25.0	37.0	3.0	1.0	-3.0	-2.0	0.0	12.0	-21.0	16.0
Change In Inventories	-96.0	11.0	-44.0	-44.0	-79.0	36.0	-26.0	-36.0	-78.0	-17.0
Other Non-cash Items	27.0	8.0	33.0	9.0	-42.0	26.0	32.0	21.0	7.0	12.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	462.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-161.0	-222.0	-165.0	-139.0	-119.0	-105.0	-105.0	-101.6	-73.3	-71.0	-44.0	-54.9	-34.1	-35.5	-25.2	-18.0	-12.9
Acquisitions	-1,697.0	-419.0	-2,347.0	-761.0	-434.0	-704.0	0.0	-3,976.2	-667.6	-216.0	-1,399.1	-1,624.3	-311.9	-483.3	-851.0	-1,379.0	-166.6
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.5	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.4	0.0	0.0	0.0
Other Investing Activities	72.0	0.0	0.0	1.0	0.0	24.0	904.0	188.8	57.4	0.0	0.0	0.0	16.4	-35.5	0.0	0.0	2.9
Cash from Investing	-1,787.0	0.0	0.0	-900.0	-553.0	-785.0	799.0	-3,889.0	-683.6	-287.0	-1,443.0	-1,679.1	-329.6	-502.4	-876.3	-1,397.0	-176.6

Cash Flow From Investing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	-60.0	-66.0	-58.0	-56.0	-42.0	-41.0	-40.0	-48.0	-36.0	-37.0
Acquisitions	-907.0	-180.0	-99.0	-111.0	-29.0	-661.0	-1,599.0	-73.0	-14.0	-11.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-48.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-3,047.0	0.0	0.0	-173.0	-275.0	-2,257.0	-1,242.0	-626.4	-12,174.3	-1,813.5	-834.4	-1,100.6	-1,754.1	-2,187.9	-19.3	-1,833.5	0.0
Debt Issued	5,228.0	5,088.0	5,339.0	-37.0	70.0	2,266.0	4,352.0	4,648.1	13,288.9	3,380.6	2,602.7	2,054.8	3,496.0	4,300.0	500.0	3,200.2	1,771.6
Issuance of Common Stock	249.0	0.0	0.0	0.0	132.0	0.0	4,430.0	0.0	0.0	3,358.8	2,695.6	0.0	3,357.6	0.0	500.0	0.0	0.0
Repurchase of Common Stock	0.0	-500.0	0.0	0.0	-912.0	0.0	-19.0	0.0	0.0	-389.8	-207.8	0.0	-159.9	0.0	-0.8	0.0	0.0
Dividends Paid	-2,038.0	0.0	0.0	0.0	-1,091.0	-73.0	-1,928.0	-1,712.2	-56.1	-2,581.6	-3.0	-3.4	-1,451.4	-1,991.4	-3.3	-2.8	-404.9
Other Financing Activities	91.0	0.0	0.0	-20.0	-2.0	2,260.0	-11.0	4,610.0	13,316.1	-17.6	-3.6	2,158.9	51.7	4,335.4	50.6	3,114.9	428.1
Cash from Financing	147.0	0.0	0.0	-16.0	-2,148.0	-70.0	1,230.0	2,271.4	1,085.6	-1,443.7	1,646.8	1,054.9	44.0	156.2	527.2	1,278.5	23.2

Cash Flow From Financing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-39.0
Debt Issued	0.0	25,069.0	20.0	25,049.0	150.0	3,007.0	-514.0	530.0	2,273.0	-123.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36.0
Repurchase of Common Stock	-106.0	0.0	-131.0	-53.0	-316.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		289.0	-3,453.0	2,789.0	471.0	-1,786.0	70.0	3,250.0	-605.5	1,422.5	-936.4	873.0	-105.5	254.8	124.2	64.3	142.1	43.9
Closing Cash Balance		3,360.0	2,808.0	6,261.0	3,472.0	3,001.0	4,787.0	4,717.0	1,467.5	2,073.0	650.6	1,587.0	714.0	819.5	564.7	440.5	376.2	234.1

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-280.0	16.0	366.0	-33.0	-3,802.0	2,901.0	-1,478.0	703.0	663.0	401.0
Closing Cash Balance		2,528.0	2,808.0	2,792.0	2,426.0	2,459.0	6,261.0	3,360.0	4,838.0	4,135.0	3,472.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1,774.0	1,816.0	1,880.0	1,236.0	829.0	808.0	1,108.0	913.9	948.8	717.7	624.9	466.1	507.1	434.7	388.6	242.6	184.4
Real Free Cash Flow		1,590.0	1,659.0	1,663.0	1,079.0	676.0	679.0	1,015.0	820.5	890.4	672.2	576.6	434.6	480.7	385.8	366.5	230.0	177.7

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		772.0	441.0	573.0	92.0	710.0	531.0	568.0	181.0	600.0	425.0
Real Free Cash Flow		745.0	408.0	522.0	44.0	685.0	472.0	520.0	121.0	549.0	399.0