AMG - Affiliated Managers Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$402.50
DETAILS
HIGH:
$405.00
LOW:
$400.00
MEDIAN:
$402.50
CONSENSUS:
$402.50
UPSIDE:
31.46%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 544.9 | 800.4 | 528 | 493.2 | 496.6 | 524.3 | 516.4 | 500.3 | 499.9 | 502.6 | 525.2 | 512.5 | 517.4 | 539.7 | 578.6 | 604.1 | 517.4 | 691.8 | 575.2 | 586.3 | 559.1 | 554.3 | 494.8 | 471.1 | 507.3 | 555.6 | 549 | 591.9 | 543.1 | 564.5 | 601.3 | 600.1 | 612.4 | 604.1 | 585.7 | 570.9 | 544.3 | 550.4 | 544.7 | 554.1 | 545.4 | 589.8 | 613.1 | 646.6 | 635 | 641.2 | 640.3 | 636.3 | 593.1 | 594 | 551.6 | 541 | 502.2 | 491 | 467.3 | 429.6 | 417.7 | 402.4 | 413.8 | 462.3 | 426.3 | 420.8 | 354.4 | 332.1 | 251 | 244.7 | 217.5 | 201.2 | 178.5 | 223.4 | 290.8 | 309.0 | 335.0 | 383.0 | 345.6 | 331.5 | 309.8 | 328.8 | 280.4 | 283.1 | 278.0 | 272.5 | 234.1 | 208.3 | 201.6 | 184.0 | 165.8 | 158.6 | 151.6 | 139.6 | 116.7 | 118.3 | 129.6 | 110.5 | 100.7 | 100.5 | 114.8 | 118.2 | 110.9 | 114.8 |
| Cost of Revenue | 103.4 | 133.4 | 253.5 | 263.7 | 230.3 | 238.8 | 220.8 | 215.3 | 240.4 | 244.5 | 211.8 | 228.9 | 222.3 | 274.5 | 273.8 | 268.2 | 222.3 | 294.9 | 256.4 | 248.9 | 246.9 | 246.8 | 212.5 | 216.5 | 207.8 | 234.8 | 222 | 258 | 228.2 | 225.9 | 253.6 | 241 | 266.7 | 256.1 | 238.7 | 242.2 | 242 | 229.5 | 244.2 | 232.1 | 226.7 | 239 | 243.7 | 292.2 | 252.8 | 264 | 258.1 | 272.6 | 235.7 | 267.8 | 229.8 | 235.4 | 214.5 | 218.8 | 196.8 | 188.1 | 181.1 | 173.9 | 168.9 | 196.5 | 179.5 | 181.0 | 151.5 | 142.7 | 119.2 | 109.8 | 105.2 | 103.4 | 84.2 | 101.3 | 123.7 | 140.8 | 151.1 | 147.4 | 149.9 | 143.1 | 141.7 | 114.4 | 122.8 | 118.7 | 5.6 | 6.4 | 95.5 | 82.9 | 4.8 | 4.4 | 5.2 | 3.5 | 3.7 | 4.5 | 3.8 | 4.7 | 3.1 | 3.3 | 2.7 | 2.6 | 2.6 | 2.9 | 2.4 | 2.4 |
| Gross Profit | 441.5 | 667 | 274.5 | 229.5 | 266.3 | 285.5 | 295.6 | 285 | 259.5 | 258.1 | 313.4 | 283.6 | 295.1 | 265.2 | 304.8 | 335.9 | 295.1 | 396.9 | 318.8 | 337.4 | 312.2 | 307.5 | 282.3 | 254.6 | 299.5 | 320.8 | 327 | 333.9 | 314.9 | 338.6 | 347.7 | 359.1 | 345.7 | 348 | 347 | 328.7 | 302.3 | 320.9 | 300.5 | 322 | 318.7 | 350.8 | 369.4 | 354.4 | 382.2 | 377.2 | 382.2 | 363.7 | 357.4 | 326.2 | 321.8 | 305.6 | 287.7 | 272.2 | 270.5 | 241.5 | 236.6 | 228.5 | 244.9 | 265.8 | 246.8 | 239.8 | 202.8 | 189.3 | 131.8 | 134.8 | 112.2 | 97.9 | 94.3 | 122.1 | 167.1 | 168.1 | 184.0 | 235.5 | 195.7 | 188.4 | 168.1 | 214.4 | 157.6 | 164.4 | 272.5 | 266.1 | 138.7 | 125.4 | 196.8 | 179.6 | 160.7 | 155.1 | 147.9 | 135.1 | 112.9 | 113.6 | 126.5 | 107.2 | 98.0 | 97.9 | 112.2 | 115.3 | 108.5 | 112.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 117.7 | 100.5 | 95.7 | 94.7 | 98.4 | 97 | 89.4 | 91.7 | 84.8 | 91.1 | 85.2 | 97.1 | 109.8 | 93.2 | 93.1 | 97.1 | 96.8 | 82.9 | 88.6 | 78.8 | 83.5 | 74.1 | 73.6 | 90.3 | 93.5 | 91.5 | 96.2 | 95.6 | 103.3 | 102.8 | 105.2 | 106.4 | 103.4 | 91.9 | 89.1 | 88.7 | 111.4 | 94.2 | 96.6 | 95.9 | 113.3 | 107.5 | 114.3 | 108.7 | 126 | 114.4 | 122.8 | 122.3 | 129 | 106.4 | 99.5 | 92.3 | 99.2 | 93.9 | 88.8 | 85 | 89.2 | 83.5 | 90.6 | 87.5 | 93.9 | 73.4 | 72.1 | 45.3 | 38.6 | 26.9 | 31.0 | 32.5 | 63.6 | 52.8 | 48.2 | 52.9 | 57.0 | 57.4 | 49.0 | 45.5 | 61.5 | 46.5 | 50.9 | 160 | 153.2 | 49.3 | 42.4 | 115.0 | 97.4 | 89.7 | 82.9 | 80.6 | 70.6 | 61.1 | 62.8 | 66.1 | 54.7 | 51.7 | 52.3 | 59.5 | 63.5 | 58.9 | 61.0 |
| Other Expenses | 364.1 | 240.8 | 8.9 | 8.8 | 86.1 | 11.2 | 10.6 | 10.4 | 10.3 | 13.8 | 15.5 | 15.8 | 16.2 | 16.1 | 18.2 | 17.2 | 16.2 | 14.5 | 12.9 | 13 | 11.8 | 29.7 | 36.5 | 97.2 | 25.7 | 97.9 | 40.4 | 38.7 | 45.8 | 80.1 | 45.6 | 40 | 40.7 | (35.4) | (34.4) | (36.3) | 37 | 35.7 | (32.2) | (21.6) | 44 | 44.3 | 46.7 | 44.9 | 42.1 | 52.6 | 43.6 | 42.5 | 41.1 | 44.1 | 46.3 | 44.7 | 44.9 | 46.1 | 36.9 | 127.7 | 42.8 | 44.1 | 35.4 | 35.2 | 34.4 | 31.9 | 33.9 | 21.5 | 18 | 17.2 | 22.3 | 16.0 | 17.1 | 12.5 | 11.6 | 16.5 | 16.5 | 207.3 | 10.7 | 15.4 | 10.3 | 9.2 | 9.1 | 9.1 | 8.8 | 8.9 | 8.6 | 7.2 | 7.3 | 6.7 | 6.5 | 5.8 | 5.6 | 5.6 | 5.6 | 5.5 | 4.8 | 9.1 | 8.4 | 8.3 | 8.0 | 8.0 | 7.6 | 7.4 |
| Operating Expenses | 364.1 | 358.5 | 109.4 | 104.5 | 180.8 | 109.6 | 107.6 | 99.8 | 102 | 98.6 | 106.6 | 101 | 113.3 | 125.9 | 111.4 | 110.3 | 113.3 | 111.3 | 95.8 | 101.6 | 90.6 | 113.2 | 110.6 | 170.8 | 116 | 191.4 | 131.9 | 134.9 | 141.4 | 183.4 | 148.4 | 145.2 | 147.1 | 68 | 57.5 | 52.8 | 125.7 | 147.1 | 62 | 75 | 139.9 | 157.6 | 154.2 | 159.2 | 150.8 | 178.6 | 158 | 165.3 | 163.4 | 173.1 | 152.7 | 144.2 | 137.2 | 145.3 | 130.8 | 216.5 | 127.8 | 133.3 | 118.9 | 125.8 | 121.9 | 125.7 | 107.3 | 93.6 | 63.3 | 55.8 | 49.2 | 47.0 | 49.6 | 76.1 | 64.4 | 64.7 | 69.4 | 264.3 | 68.1 | 64.4 | 55.8 | 70.7 | 55.5 | 60.0 | 168.8 | 162.1 | 57.9 | 49.6 | 122.3 | 104.2 | 96.3 | 88.7 | 86.3 | 76.2 | 66.7 | 68.3 | 70.9 | 63.8 | 60.1 | 60.5 | 67.5 | 71.5 | 66.5 | 68.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 77.4 | 308.5 | 165.1 | 125 | 85.5 | 175.9 | 188 | 185.2 | 157.5 | 159.5 | 206.8 | 182.6 | 181.8 | 139.3 | 193.4 | 225.6 | 181.8 | 285.6 | 223 | 235.8 | 221.6 | 194.3 | 171.7 | 83.8 | 183.5 | 129.4 | 195.1 | 199 | 173.5 | 155.2 | 199.3 | 213.9 | 198.6 | 280 | 289.5 | 275.9 | 176.6 | 173.8 | 238.5 | 247 | 178.8 | 193.2 | 215.2 | 195.2 | 231.4 | 198.6 | 224.2 | 198.4 | 194 | 153.1 | 169.1 | 161.4 | 150.5 | 126.9 | 139.7 | 25 | 108.8 | 95.2 | 126 | 140 | 124.9 | 114.1 | 95.6 | 95.8 | 68.5 | 79.1 | 63.0 | 50.9 | 44.7 | 46.0 | 102.8 | 103.5 | 114.6 | (28.8) | 127.6 | 123.9 | 112.3 | 143.7 | 102.1 | 104.5 | 103.7 | 104.0 | 80.8 | 75.8 | 74.5 | 75.4 | 64.4 | 66.4 | 61.7 | 58.8 | 46.2 | 45.3 | 55.6 | 43.4 | 37.9 | 37.3 | 44.7 | 43.8 | 42.0 | 43.9 |
| Interest Expense | 38.4 | 34.7 | 33.2 | 34.5 | 34.1 | 35.2 | 34.7 | 33.5 | 29.9 | 31.4 | 31.1 | 30.9 | 30.5 | 29.7 | 28.3 | 27.3 | 30.5 | 28.6 | 28.5 | 26.8 | 27.5 | 26.7 | 23.8 | 22.3 | 19.5 | 18.8 | 19.5 | 19.7 | 18.2 | 18 | 19.6 | 21.4 | 21.6 | 31.3 | 22.1 | 23.1 | 22.5 | 26.9 | 23.3 | 22.7 | 22.3 | 20.7 | 23.9 | 22.5 | 22.2 | 22.4 | 21.8 | 22.4 | 40.1 | 24 | 23.8 | 32.7 | 38.4 | 24.2 | 28.5 | 18.5 | 18.6 | 20.6 | 18.1 | 18.1 | 27.7 | 0.1 | 23.5 | 22.7 | 19.8 | 19.4 | 19.5 | 19.2 | 19.9 | 73.9 | 17.8 | 16.9 | 22.9 | 76.9 | 18.0 | 18.4 | 18.4 | 37.4 | 16.2 | 15.1 | 11.5 | 37.4 | 0 | 0 | 8.1 | 31.7 | 8.2 | 8.8 | 7.3 | 23.0 | 6.0 | 25.2 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.5 | 18.5 | 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 | 2 | 0.3 | 0 | 13.2 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.4 | 0 | 40 | 2.5 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 7.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 283 | 627.1 | 404.7 | 214.9 | 246.8 | 320.1 | 262.4 | 222.2 | 294.3 | 319.3 | 410.3 | 266.9 | 280.2 | 1,104.7 | 247.6 | 256.5 | 280.2 | 411.1 | 294.8 | 294.9 | 303.9 | 272.4 | 225.6 | 175 | 87.4 | 190.2 | 239.4 | 262.3 | (141.8) | (1.8) | 305.4 | 289.6 | 337.8 | 322 | 331 | 316.9 | 302.9 | 341.3 | 281.4 | 292.3 | 284.4 | 344.2 | 308 | 317.2 | 344.7 | 374.4 | 308.4 | 293.7 | 279.6 | 394.5 | 247.3 | 241 | 242 | 235.8 | 193.5 | 199.7 | 170 | 164.4 | 144.1 | 171.6 | 169.7 | 196.0 | 140.8 | 110.8 | 96.4 | 113.0 | 104.2 | 91.7 | 58.4 | 63.2 | 114.3 | 134.2 | 123.4 | (17.1) | 139.1 | 135.1 | 123.4 | 153.6 | 111.9 | 114.3 | 113.1 | 113.6 | 90.1 | 83.8 | 82.5 | 83.0 | 72.0 | 73.1 | 68.2 | 65.3 | 52.7 | 51.5 | 61.5 | 56.9 | 46.3 | 45.6 | 52.7 | 51.8 | 49.6 | 51.3 |
| EBIT | 231.3 | 560.4 | 395.7 | 206.1 | 160.7 | 308.9 | 251.8 | 211.8 | 284 | 305.5 | 394.8 | 251.1 | 264 | 1,088.6 | 229.4 | 239.3 | 264 | 396.6 | 281.8 | 281.9 | 292.1 | 260.9 | 189.1 | 89.1 | 61.7 | 113.1 | 212.1 | 235.6 | (176.6) | (45.6) | 270 | 260.7 | 309.1 | 295.3 | 305 | 290 | 275.8 | 308.8 | 249.5 | 258.6 | 252.8 | 309.9 | 273 | 284.5 | 312.5 | 331.8 | 275.2 | 261.5 | 248.4 | 360.7 | 211.2 | 205.1 | 205.6 | 201.4 | 166 | 81.4 | 136.2 | 129.6 | 118 | 145.7 | 143.8 | 171.1 | 116.5 | 97.8 | 84.5 | 101.4 | 92.8 | 80.4 | 47.1 | 46.0 | 102.8 | 122.7 | 112.3 | (28.8) | 127.6 | 123.9 | 112.3 | 143.7 | 102.1 | 104.5 | 103.7 | 104.0 | 80.8 | 75.8 | 74.5 | 75.4 | 64.4 | 66.4 | 61.7 | 58.8 | 46.2 | 45.3 | 55.6 | 43.4 | 37.9 | 37.3 | 44.7 | 43.8 | 42.0 | 43.9 |
| Income Before Tax | 192.9 | 525.7 | 362.5 | 171.6 | 126.6 | 273.7 | 217.1 | 178.3 | 254.1 | 274.1 | 363.7 | 220.2 | 233.5 | 1,058.9 | 201.1 | 212 | 233.5 | 368 | 253.3 | 255.1 | 264.6 | 234.2 | 165.3 | 66.8 | 42.2 | 94.3 | 192.6 | 215.9 | (194.8) | (63.6) | 250.4 | 239.3 | 287.5 | 264 | 282.9 | 266.9 | 253.3 | 281.9 | 226.2 | 235.9 | 230.5 | 289.2 | 249.1 | 262 | 290.3 | 309.4 | 253.4 | 239.1 | 208.3 | 336.7 | 187.4 | 172.4 | 167.2 | 177.2 | 137.5 | 62.9 | 117.6 | 109 | 99.9 | 127.6 | 116.1 | 146.0 | 93 | 75.1 | 64.7 | 82.0 | 73.2 | 61.2 | 27.2 | (112.5) | 48.6 | 105.8 | 89.3 | 96.6 | 67.6 | 66.5 | 58.1 | 77.7 | 52.6 | 51.6 | 55.9 | 61.5 | 45.3 | 41.7 | 41.2 | 38.8 | 28.0 | 31.5 | 30.8 | 29.3 | 23.0 | 22.1 | 25.6 | 21.0 | 21.8 | 19.9 | 24.6 | 24.4 | 23.2 | 23.4 |
| Income Tax Expense | 46.5 | 147.6 | 71.6 | 35.7 | 27.4 | 52.6 | 31.3 | 43.3 | 55.4 | 29.9 | 77.7 | 32.8 | 45 | 227.8 | 36.8 | 38 | 45 | 84.6 | 44.9 | 70.9 | 50.5 | 38.4 | 37.5 | 3.3 | 2.2 | (1.5) | 30.5 | 35.7 | (61.8) | 35.2 | 48.5 | 34.1 | 63.5 | (129.8) | 66.1 | 62.5 | 59.7 | 74.5 | 50.3 | 52.3 | 57 | 58.4 | 58.1 | 72.1 | 69.6 | 53.2 | 63.5 | 61.1 | 48.9 | 87.5 | 31 | 38.2 | 37.5 | 37.8 | 19.4 | 2 | 24.6 | 19.9 | 19.8 | 26.6 | 26.7 | 38.6 | 24 | 16.9 | 11.9 | 16.4 | 5.4 | 4.9 | 3.9 | (42.8) | 23.7 | 20.3 | 18.3 | 35.7 | 25.0 | 24.6 | 21.5 | 28.8 | 19.5 | 17.7 | 20.7 | 22.8 | 16.7 | 15.4 | 15.7 | 15.5 | 11.2 | 12.6 | 12.6 | 12.0 | 9.2 | 8.8 | 10.2 | 8.4 | 8.7 | 8.0 | 9.9 | 10.0 | 9.5 | 9.6 |
| Net Income | 110.4 | 347.6 | 212.4 | 84.3 | 72.4 | 162.1 | 123.6 | 76 | 149.8 | 196.1 | 217 | 125.3 | 134.5 | 777.9 | 112.6 | 109.4 | 134.5 | 178.4 | 128.4 | 109 | 149.9 | 115.9 | 71.3 | 30.7 | (15.6) | 22.5 | 86.3 | 107.7 | (200.8) | (151.3) | 124.9 | 117 | 153 | 315.3 | 125.4 | 126.3 | 122.5 | 151.7 | 110.2 | 108.3 | 104 | 150.3 | 107.7 | 128.7 | 128 | 170.6 | 103.2 | 99.1 | 77.2 | 158.2 | 75.2 | 64.7 | 62.4 | 75.1 | 54.9 | 6.6 | 37.4 | 40.3 | 40.1 | 45.5 | 39.1 | 62.0 | 34 | 25.2 | 17.5 | 24.6 | 17.8 | 11.0 | 6.1 | (69.8) | 24.8 | 34.6 | 31.2 | 60.9 | 42.6 | 41.9 | 36.6 | 49.0 | 33.1 | 33.9 | 35.2 | 38.8 | 28.5 | 26.2 | 25.6 | 23.3 | 16.8 | 18.9 | 18.2 | 17.3 | 13.8 | 13.3 | 15.4 | 12.6 | 13.1 | 11.9 | 14.8 | 14.4 | 13.7 | 13.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.12 | 12.53 | 7.47 | 2.95 | 2.48 | 5.39 | 4.11 | 2.41 | 4.56 | 5.83 | 6.22 | 3.49 | 3.75 | 20.75 | 2.95 | 2.83 | 3.68 | 4.40 | 3.12 | 2.62 | 3.52 | 2.72 | 1.54 | 0.65 | -0.33 | 0.46 | 1.71 | 2.11 | -3.87 | -2.88 | 2.35 | 2.17 | 2.80 | 5.69 | 2.25 | 2.24 | 2.16 | 2.73 | 2.03 | 2.00 | 1.94 | 2.79 | 1.99 | 2.36 | 2.34 | 3.12 | 1.88 | 1.81 | 1.44 | 2.97 | 1.41 | 1.22 | 1.18 | 1.44 | 1.06 | 0.13 | 0.72 | 0.78 | 0.77 | 0.87 | 0.76 | 1.20 | 0.66 | 0.56 | 0.41 | 0.58 | 0.42 | 0.26 | 0.15 | -1.74 | 0.63 | 0.88 | 0.91 | 1.77 | 1.43 | 1.40 | 1.23 | 1.65 | 1.09 | 1.09 | 1.05 | 1.15 | 0.84 | 0.78 | 0.77 | 0.70 | 0.57 | 0.65 | 0.60 | 0.43 | 0.44 | 0.40 | 0.46 | 0.38 | 0.39 | 0.36 | 0.45 | 0.43 | 0.41 | 0.41 |
| EPS (Diluted) | 3.84 | 11.21 | 6.87 | 2.80 | 2.20 | 4.50 | 3.78 | 2.26 | 4.14 | 5.15 | 5.47 | 3.25 | 3.47 | 17.40 | 2.80 | 2.68 | 3.44 | 4.17 | 3.00 | 2.55 | 3.41 | 2.55 | 1.53 | 0.65 | -0.33 | 0.46 | 1.71 | 2.11 | -3.87 | -2.88 | 2.34 | 2.16 | 2.77 | 5.50 | 2.22 | 2.22 | 2.13 | 2.67 | 2.00 | 1.97 | 1.92 | 2.72 | 1.96 | 2.31 | 2.28 | 3.02 | 1.84 | 1.77 | 1.40 | 2.79 | 1.37 | 1.18 | 1.15 | 1.40 | 1.04 | 0.12 | 0.71 | 0.77 | 0.76 | 0.85 | 0.74 | 1.17 | 0.65 | 0.53 | 0.38 | 0.54 | 0.40 | 0.26 | 0.15 | -1.70 | 0.59 | 0.82 | 0.81 | 1.34 | 1.07 | 1.04 | 0.93 | 1.10 | 0.87 | 0.86 | 0.81 | 0.84 | 0.67 | 0.63 | 0.61 | 0.53 | 0.46 | 0.51 | 0.57 | 0.37 | 0.43 | 0.39 | 0.45 | 0.37 | 0.39 | 0.35 | 0.44 | 0.43 | 0.41 | 0.40 |
| Shares Outstanding | 26.8 | 27.7 | 28.7 | 28.9 | 29.2 | 30.1 | 30.1 | 31.5 | 32.8 | 33.7 | 34.9 | 35.9 | 35.9 | 37.5 | 38.2 | 38.7 | 39.7 | 40.6 | 41.1 | 41.6 | 42.6 | 47.5 | 46.3 | 47.2 | 47.8 | 48.9 | 50.4 | 51 | 51.9 | 52.5 | 53.1 | 54 | 54.6 | 55.4 | 55.8 | 56.3 | 56.7 | 55 | 53.9 | 53.8 | 54 | 53.9 | 54.2 | 54.6 | 54.8 | 55.3 | 55.6 | 55.4 | 53.7 | 55.5 | 53.2 | 53.1 | 52.7 | 52.1 | 51.7 | 51.4 | 51.6 | 51.8 | 51.9 | 52.1 | 51.8 | 47.4 | 51.2 | 44.6 | 42.4 | 41.4 | 41.9 | 41.5 | 40.0 | 38.2 | 39.5 | 39.3 | 34.5 | 29.5 | 29.9 | 29.8 | 29.7 | 29.7 | 30.4 | 31.2 | 33.7 | 33.7 | 33.9 | 33.6 | 33.3 | 30.0 | 29.4 | 29.0 | 30.3 | 39.8 | 31.6 | 32.9 | 33.3 | 33.3 | 33.2 | 33.1 | 33.1 | 33.2 | 33.3 | 34.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 376.1 | 586 | 476.1 | 361 | 816.5 | 950 | 1,010.7 | 865.5 | 793.4 | 813.6 | 999.2 | 785.5 | 832.8 | 429.2 | 622.9 | 606.8 | 501 | 908.5 | 1,128 | 777.9 | 766.2 | 1,039.7 | 929.4 | 681.6 | 592.2 | 539.6 | 402.5 | 360 | 305.2 | 565.5 | 448.1 | 392.8 | 334.2 | 439.5 | 374.7 | 364.6 | 293.6 | 430.8 | 422 | 360.4 | 297.6 | 220.5 | 203.8 | 259.5 | 274.4 | 237.3 | 206.6 | 344.7 | 359.7 | 253.3 | 200.5 | 171.4 | 27.7 | 77.9 | 205.1 | 175.8 | 27.1 | 31.6 | 50.0 | 48.9 | 35.9 | 53.9 | 35.5 | 32.1 | 40.8 | 23.7 | 29.9 | 36.6 | 29.5 | 22.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 56.6 | 66.1 | 167.3 | 348.9 | 461 | 462.3 | 444.2 | 457.7 | 716.9 | 183.7 | 66.6 | 81.1 | 78.5 | 75.8 | 62.8 | 108.8 | 74.9 | 68.2 | 61.4 | 54.6 | 59.4 | 30.6 | 33.9 | 36.4 | 119.3 | 144.1 | 0 | 0 | 77.8 | 92.4 | 103.6 | 115.5 | 122.4 | 213.2 | 203.6 | 208.2 | 152.4 | 178.1 | 150.5 | 92.3 | 76.1 | 155.8 | 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 | 871.4 | 496.2 | 667.7 | 571 | 581.7 | 409.7 | 457.1 | 457.2 | 525.7 | 368.4 | 428.9 | 487.1 | 408.6 | 316 | 377.7 | 399.2 | 465.8 | 419.2 | 492.5 | 711.8 | 509.3 | 421.6 | 404.8 | 497.1 | 437.3 | 417.1 | 485.1 | 528.7 | 535.5 | 400.6 | 524.5 | 485.9 | 532.2 | 433.8 | 487.4 | 440.3 | 449 | 383.3 | 387.1 | 471.8 | 495.5 | 256.2 | 312.2 | 0 | 0 | 0 | 197.5 | 79.9 | 74.1 | 65.3 | 51.4 | 45.2 | 50.8 | 47.4 | 44.0 | 54.3 | 51.3 | 66.1 | 64.0 | 64.1 | 73.3 | 239.4 | 45.4 | 42.5 | 38.9 | 66.9 | 35.4 | 34.4 | 32.1 | 27.1 |
| 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.5 | 58.0 | 61.8 | 58.5 | 10.1 | 10.2 | 15.6 | 15.4 | 9.0 | 10.9 | 14.4 | 6.7 | 8.3 | 5.8 | 4.9 | 5.1 | 3.5 | 2.5 | 2.4 | 2.2 |
| Total Current Assets | 1,247.5 | 1,082.2 | 1,143.8 | 932 | 1,398.2 | 1,416.3 | 1,533.9 | 1,490 | 1,668 | 1,643 | 1,890.4 | 1,716.8 | 1,699.1 | 1,462.1 | 1,184.3 | 1,072.6 | 1,047.9 | 1,406.2 | 1,696.3 | 1,552.5 | 1,384.3 | 1,536.2 | 1,402.4 | 1,240.1 | 1,084.1 | 1,016.1 | 918.2 | 922.6 | 877.1 | 1,085.4 | 1,116.7 | 878.7 | 866.4 | 951.1 | 954.5 | 908.5 | 858.1 | 936.5 | 1,022.3 | 1,035.8 | 1,001.3 | 659.1 | 716.2 | 585.6 | 508.2 | 431.9 | 580.0 | 443.0 | 456.0 | 339.5 | 266.0 | 229.4 | 89.5 | 136.3 | 259.2 | 240.4 | 94.0 | 113.2 | 122.9 | 123.9 | 123.6 | 300.0 | 89.3 | 80.4 | 84.7 | 95.8 | 68.8 | 73.5 | 64.0 | 52.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 69.7 | 54.4 | 55.2 | 56.7 | 56.9 | 57.6 | 61 | 62.8 | 65.6 | 67.3 | 63.8 | 66.3 | 67.1 | 68.5 | 70.1 | 71.3 | 73.9 | 73.9 | 74.2 | 75.8 | 76.1 | 79.6 | 81.6 | 85.8 | 88.9 | 92.3 | 92.9 | 99.8 | 102.3 | 104.3 | 104.8 | 109.2 | 111.3 | 111 | 111.7 | 109.7 | 109.1 | 110.1 | 113.4 | 112.1 | 113.1 | 68.1 | 65.3 | 62.4 | 66.9 | 69.2 | 67.8 | 39.5 | 36.6 | 36.9 | 19.0 | 19.2 | 19.2 | 19.6 | 14.4 | 14.8 | 15.1 | 15.3 | 21.5 | 19.4 | 13.6 | 12.3 | 11.3 | 12.1 | 10.0 | 8.0 | 6.8 | 6.7 | 6.2 | 4.7 |
| Goodwill | 0 | 2,531.2 | 2,528.2 | 2,537.6 | 2,512.5 | 2,504.9 | 2,532 | 2,516.1 | 2,517.5 | 2,523.6 | 2,509 | 2,659.6 | 2,648.9 | 2,648.7 | 2,627.9 | 2,660 | 2,683.7 | 2,689.2 | 2,658.5 | 2,669.7 | 2,666.2 | 2,661.4 | 2,638.8 | 2,627.6 | 2,621.8 | 2,651.7 | 2,629.8 | 2,639.5 | 2,642.4 | 2,633.4 | 2,648.4 | 2,648.6 | 2,667.3 | 2,662.5 | 2,661.8 | 2,647.5 | 2,633.7 | 2,628.1 | 2,644.3 | 2,653.5 | 2,672.3 | 1,983.5 | 1,521.2 | 1,413.2 | 1,255.8 | 1,238.0 | 1,224.7 | 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 | 4,109.8 | 1,639.3 | 1,703.3 | 1,716.1 | 1,703.9 | 1,777.8 | 1,807.1 | 1,795.6 | 1,802.3 | 1,812.4 | 1,809.5 | 1,863.1 | 1,866.1 | 1,876 | 1,864.1 | 1,905.2 | 1,943.3 | 1,966.4 | 1,018.2 | 1,036.8 | 1,044.3 | 1,048.8 | 1,035.2 | 1,052.3 | 1,133.8 | 1,182 | 1,222.6 | 1,257.1 | 1,289.5 | 1,309.9 | 1,357.4 | 1,393.3 | 1,443.1 | 1,449.7 | 1,467.2 | 1,476.1 | 1,482.4 | 1,497.4 | 1,546.3 | 1,584.4 | 1,647.6 | 1,397.0 | 803.2 | 571.6 | 476.6 | 482.0 | 496.9 | 812.1 | 751.3 | 751.6 | 744.4 | 741.6 | 739.1 | 736.1 | 453.8 | 444.4 | 441.8 | 444.1 | 445.8 | 448.2 | 451.3 | 385.4 | 385.9 | 391.1 | 360.4 | 321.4 | 310.4 | 311.9 | 314.6 | 249.7 |
| Long-Term Investments | 3,686.4 | 3,582 | 3,188.8 | 3,262.4 | 2,752.3 | 2,785.6 | 2,681.2 | 2,691.9 | 2,737 | 2,769.4 | 2,492.8 | 2,400.8 | 2,346.2 | 2,561.1 | 2,400.5 | 2,488.8 | 2,589.3 | 2,509.6 | 2,442.3 | 2,431.2 | 2,292.2 | 2,332 | 2,198.2 | 2,195 | 2,261.6 | 2,407.4 | 2,564.9 | 2,539.9 | 2,526 | 2,992.1 | 3,311.5 | 3,460.7 | 3,496.1 | 3,469.7 | 3,451.3 | 3,430.5 | 3,447.6 | 3,515.8 | 2,939.6 | 2,592.9 | 2,602.9 | 635.3 | 644.9 | 658.3 | 664.7 | 664.1 | 150.2 | 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 | 282.7 | 318.3 | 308.9 | 302.8 | 290.3 | 288.7 | 287.8 | 288.6 | 234.2 | 243.9 | 238.1 | 259.5 | 268.4 | 264.6 | 283.3 | 270.8 | 232.7 | 231.1 | 218.1 | 255.7 | 217.5 | 230.9 | 313.3 | 295.3 | 292.1 | 304 | 250.6 | 268.9 | 239.7 | 94 | 0 | 0 | 0 | 58.1 | 54.9 | 60 | 59.2 | 61.2 | 57.5 | 56 | 54.1 | 195.4 | 115.0 | 99.8 | 108.2 | 104.2 | 385.6 | 407.4 | 391.0 | 391.2 | 395.6 | 398.3 | 395.2 | 400.7 | 221.3 | 220.5 | 217.6 | 221.1 | 224.4 | 227.8 | 233.8 | 211.4 | 204.5 | 206.8 | 200.2 | 179.6 | 171.7 | 174.2 | 175.9 | 150.5 |
| Total Non-Current Assets | 8,148.6 | 8,125.2 | 7,784.4 | 7,875.6 | 7,315.9 | 7,414.6 | 7,369.1 | 7,355 | 7,356.6 | 7,416.6 | 7,113.2 | 7,249.3 | 7,196.7 | 7,418.9 | 7,245.9 | 7,396.1 | 7,522.9 | 7,470.2 | 6,411.3 | 6,469.2 | 6,296.3 | 6,352.7 | 6,267.1 | 6,256 | 6,398.2 | 6,637.4 | 6,760.8 | 6,805.2 | 6,799.9 | 7,133.7 | 7,422.1 | 7,611.8 | 7,717.8 | 7,751 | 7,746.9 | 7,723.8 | 7,732 | 7,812.6 | 7,301.1 | 6,998.9 | 7,090 | 4,279.3 | 3,149.6 | 2,805.3 | 2,572.1 | 2,557.3 | 2,175.1 | 1,259.1 | 1,178.9 | 1,179.7 | 1,158.9 | 1,159.1 | 1,153.5 | 1,156.5 | 689.4 | 679.8 | 674.4 | 680.5 | 691.7 | 695.4 | 698.7 | 609.1 | 601.8 | 610.0 | 570.7 | 509.5 | 489.0 | 492.8 | 496.7 | 404.9 |
| Total Assets | 9,396.1 | 9,207.4 | 8,928.2 | 8,807.6 | 8,714.1 | 8,830.9 | 8,903 | 8,845 | 9,024.6 | 9,059.6 | 9,003.6 | 8,966.1 | 8,895.8 | 8,881 | 8,430.2 | 8,468.7 | 8,570.8 | 8,876.4 | 8,107.6 | 8,021.7 | 7,680.6 | 7,888.9 | 7,669.5 | 7,496.1 | 7,482.3 | 7,653.5 | 7,679 | 7,727.8 | 7,677 | 8,219.1 | 8,538.8 | 8,490.5 | 8,584.2 | 8,702.1 | 8,701.4 | 8,632.3 | 8,590.1 | 8,749.1 | 8,323.4 | 8,034.7 | 8,091.3 | 4,938.5 | 3,865.9 | 3,390.9 | 3,080.3 | 2,989.3 | 2,755.1 | 1,702.1 | 1,634.9 | 1,519.2 | 1,425.0 | 1,388.4 | 1,243.0 | 1,292.8 | 948.6 | 920.1 | 768.5 | 793.7 | 814.6 | 819.3 | 822.3 | 909.1 | 691.0 | 690.4 | 655.3 | 605.3 | 557.8 | 566.3 | 560.7 | 457 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607.1 | 576.5 | 0 | 761.6 | 662.9 | 667.3 | 0 | 698.3 | 618.3 | 541.6 | 0 | 579.4 | 578.1 | 571 | 245.2 | 286.0 | 5.1 | 0 | 0 | 238.6 | 106.6 | 75.7 | 3.5 | 66.4 | 57.4 | 81.4 | 81.6 | 67.2 | 61.0 | 54.9 | 86.8 | 83.3 | 68.6 | 68.9 | 170.3 | 50.9 | 43.0 | 38.0 | 42.6 | 20.4 | 22.7 | 17.4 | 18.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.8 | 349.7 | 699.7 | 449.7 | 0 | 0 | 0 | 779.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 9.5 | 11.7 | 12.2 | 9.7 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 879.7 | 692.4 | 665.7 | 322.3 | 625.7 | 637.3 | 634.1 | 309.3 | 636.2 | 602.5 | 645.3 | 378.7 | 569.1 | 548.3 | 551.6 | 545.5 | 690.2 | 843.5 | 543.5 | 400 | 165 | 222.8 | (285.7) | (28.2) | 648 | 0 | 0 | (359.4) | 0 | 0 | 0 | 472.5 | 0 | 0 | 0 | 418.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 879.7 | 692.4 | 665.7 | 639.1 | 625.7 | 637.3 | 634.1 | 628.5 | 636.2 | 602.5 | 645.3 | 778.3 | 569.1 | 548.3 | 551.6 | 789.1 | 690.2 | 843.5 | 543.5 | 712.4 | 514.8 | 572.5 | 414 | 634.6 | 648 | 607.1 | 576.5 | 746.6 | 761.6 | 662.9 | 667.3 | 807.2 | 698.3 | 618.3 | 541.6 | 729.3 | 579.4 | 578.1 | 571 | 336.0 | 304.3 | 227.1 | 121.8 | 102.9 | 243.4 | 114.2 | 85.2 | 101.5 | 78.5 | 67.1 | 93.8 | 81.6 | 67.2 | 61.0 | 54.9 | 86.8 | 83.3 | 68.6 | 68.9 | 170.3 | 50.9 | 43.0 | 38.0 | 64.6 | 20.4 | 22.7 | 17.4 | 18.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,918.6 | 2,691.3 | 2,371.6 | 2,621.2 | 2,620.7 | 2,620.2 | 2,619.7 | 2,525.2 | 2,524.9 | 2,537.5 | 2,536.9 | 2,536.4 | 2,535.9 | 2,535.3 | 2,534.8 | 2,534.3 | 2,577.9 | 2,490.4 | 2,491.8 | 2,299.3 | 2,303.1 | 2,312.1 | 2,310.8 | 2,042.8 | 2,044.9 | 1,793.8 | 1,792.6 | 1,791.4 | 1,780.7 | 1,829.6 | 1,841.4 | 1,882.6 | 1,861.5 | 1,854.7 | 1,913.6 | 2,032.4 | 2,026 | 2,109.6 | 2,113.3 | 2,136.9 | 2,300.8 | 1,075.4 | 630.1 | 457.0 | 451.3 | 448.4 | 1,032.5 | 423.6 | 953.5 | 423.3 | 653.0 | 657.4 | 459.0 | 533.8 | 277.6 | 278.1 | 147.5 | 151.8 | 182.8 | 223.8 | 228.3 | 175.3 | 158.3 | 174.8 | 158.8 | 191.3 | 201.1 | 215.1 | 223.1 | 159.5 |
| Deferred Tax Liabilities | 479.1 | 533.1 | 542.4 | 544.3 | 520.5 | 520.5 | 522 | 499.1 | 487.5 | 463.8 | 451.7 | 487.6 | 476.3 | 464.7 | 491.7 | 493.6 | 485.7 | 503.2 | 513.9 | 497.1 | 432.9 | 423.4 | 400.4 | 388.3 | 393.4 | 450.2 | 411.6 | 421.7 | 418.5 | 511.6 | 479.2 | 471.7 | 474.9 | 467.4 | 702.3 | 677 | 666.7 | 660.8 | 652.1 | 0 | 599.1 | 464.2 | 393.3 | 0 | 338.0 | 331.9 | 252.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.6 | 34.2 | 33.2 | 31.9 | 31.6 | 30.2 | 27.9 | 25.3 | 17.6 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,750.5 | 1,560.9 | 594.5 | 474.9 | 442.1 | 402.4 | 464.5 | 529.7 | 464.6 | 466.3 | 482.3 | 470.3 | 485.7 | 461.7 | 692.6 | 700.9 | 723.6 | 709.2 | 463.3 | 468.2 | 483.2 | 452.2 | 463.1 | 468.5 | 539.3 | 359.1 | 346.5 | 354.6 | 386.2 | 162.7 | 166.5 | 162.4 | 216.3 | 182.4 | 178.3 | 203.6 | 253.3 | 149.4 | 170.3 | 179.7 | 189.7 | 683.1 | 631.6 | 533.4 | 839.4 | 815.6 | 332.3 | 561.6 | 31.7 | 246.1 | 19.3 | 20.1 | 26.2 | 35.0 | 13.1 | 2.8 | 2.8 | 2.6 | 2.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 13.3 | 11.6 | 9.6 | 7.2 | 3.9 | 2.5 |
| Total Non-Current Liabilities | 5,148.2 | 4,785.3 | 3,508.5 | 3,640.4 | 3,583.3 | 3,543.1 | 3,606.2 | 3,554 | 3,477 | 3,467.6 | 3,470.9 | 3,494.3 | 3,497.9 | 3,461.7 | 3,719.1 | 3,728.8 | 3,787.2 | 3,702.8 | 3,469 | 3,264.6 | 3,219.2 | 3,187.7 | 3,174.3 | 2,899.6 | 2,977.6 | 2,603.1 | 2,550.7 | 2,567.7 | 2,585.4 | 2,503.9 | 2,487.1 | 2,516.7 | 2,552.7 | 2,504.5 | 2,794.2 | 2,913 | 2,946 | 2,919.8 | 2,935.7 | 2,927.1 | 3,089.6 | 2,222.6 | 1,655.0 | 1,313.1 | 1,628.7 | 1,596.0 | 1,616.8 | 1,093.0 | 1,086.0 | 762.2 | 748.1 | 745.8 | 546.9 | 624.1 | 326.3 | 315.0 | 183.4 | 186.3 | 216.9 | 255.5 | 257.7 | 202.0 | 177.2 | 190.9 | 172.1 | 202.9 | 210.7 | 222.3 | 227.0 | 162 |
| Total Liabilities | 5,148.2 | 4,785.3 | 4,388.2 | 4,332.8 | 4,249 | 4,182.2 | 4,231.9 | 4,191.3 | 4,111.1 | 4,096.1 | 4,107.1 | 4,096.8 | 4,143.2 | 4,240 | 4,288.2 | 4,277.1 | 4,338.8 | 4,491.9 | 4,159.2 | 4,108.1 | 3,762.7 | 3,900.1 | 3,689.1 | 3,472.1 | 3,391.6 | 3,237.7 | 3,198.7 | 3,174.8 | 3,161.9 | 3,250.5 | 3,248.7 | 3,179.6 | 3,220 | 3,311.7 | 3,492.5 | 3,531.3 | 3,487.6 | 3,649.1 | 3,515.1 | 3,505.2 | 3,660.6 | 2,558.6 | 1,959.3 | 1,540.2 | 1,750.5 | 1,698.9 | 1,860.2 | 1,207.2 | 1,171.2 | 863.6 | 826.7 | 812.9 | 640.6 | 705.7 | 393.5 | 376.0 | 238.4 | 273.1 | 300.2 | 324.0 | 326.6 | 372.3 | 228.1 | 233.9 | 210.1 | 267.5 | 231.1 | 245.0 | 244.4 | 180.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| Retained Earnings | 7,725.5 | 7,615.4 | 7,268 | 7,055.9 | 6,971.9 | 6,899.8 | 6,738.1 | 6,614.7 | 6,539.1 | 6,389.6 | 6,193.8 | 5,977.2 | 5,852.3 | 5,718.2 | 4,940.7 | 4,828.5 | 4,719.4 | 4,569.5 | 4,391.5 | 4,263.4 | 4,154.9 | 4,005.5 | 3,890.1 | 3,819.3 | 3,789.1 | 3,819.8 | 3,813.6 | 3,743.7 | 3,652.6 | 3,876.8 | 4,044.1 | 3,935.5 | 3,834.9 | 3,698.5 | 3,394.4 | 3,280.3 | 3,165.4 | 3,054.4 | 2,902.7 | 2,891.3 | 2,783.8 | 915.8 | 890.6 | 873.1 | 830.8 | 819.8 | 775.6 | 344.1 | 325.1 | 307.0 | 273.3 | 259.4 | 246.4 | 233.2 | 177.9 | 165.5 | 152.4 | 140.5 | 125.7 | 111.3 | 97.7 | 83.9 | 39.2 | 28.7 | 19.2 | 11.7 | 2.4 | (3.5) | (9.4) | (13.9) |
| Accumulated Other Comprehensive Income | (117.7) | (106.8) | (108.6) | (125) | (175.7) | (163.6) | (139.2) | (163.7) | (157.8) | (167.6) | (179.9) | (161.2) | (178.3) | (203.4) | (213.9) | (145.7) | (93.2) | (87.9) | (83.7) | (64.8) | (73.8) | (98.3) | (154.9) | (170.4) | (146.5) | (108.8) | (125) | (95.1) | (106.9) | (109) | (60.1) | (6.7) | (0.9) | (21.8) | (51.1) | (94.4) | (108.7) | (122.9) | (80.8) | (76.3) | (26.7) | 47.2 | 71.3 | 46.0 | 10.7 | (14.0) | 67.5 | 1.8 | 1.2 | 0.9 | 0.3 | (0.1) | (0.2) | (0.4) | (1.5) | (1.1) | (1.6) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | 0.0 | (0.1) | (0.0) | 31.0 | 31.0 | 31.0 | 31.0 | (7.4) |
| Total Stockholders' Equity | 3,089.8 | 3,238.4 | 3,343.4 | 3,238.7 | 3,188.2 | 3,345.3 | 3,316.3 | 3,330.9 | 3,590.2 | 3,587.9 | 3,495 | 3,398 | 3,271.9 | 3,230.3 | 2,766.2 | 2,741 | 2,668.8 | 2,786.4 | 2,636.9 | 2,609.6 | 2,651.2 | 2,779.7 | 2,848.9 | 2,854.7 | 2,980 | 2,937.5 | 3,070 | 3,225.3 | 3,140.4 | 3,457.4 | 3,618.2 | 3,639.3 | 3,677 | 3,822.2 | 3,627.5 | 3,600 | 3,584.9 | 3,619.6 | 3,182.7 | 2,918.7 | 2,868.3 | 1,487.9 | 1,140.7 | 1,109.7 | 1,180.6 | 1,086.5 | 641.4 | 442.2 | 422.9 | 614.8 | 571.7 | 551.4 | 571.9 | 560.6 | 534.3 | 523.7 | 505.6 | 493.9 | 487.6 | 469.9 | 470.4 | 478.0 | 442.5 | 432.2 | 422.8 | 313.7 | 305.4 | 301.1 | 295.2 | 259.7 |
| Total Liabilities & Equity | 9,396.1 | 9,207.4 | 8,928.2 | 8,807.6 | 8,714.1 | 8,830.9 | 8,903 | 8,845 | 9,024.6 | 9,059.6 | 9,003.6 | 8,966.1 | 8,895.8 | 8,881 | 8,430.2 | 8,468.7 | 8,570.8 | 8,876.4 | 8,107.6 | 8,021.7 | 7,680.6 | 7,888.9 | 7,669.5 | 7,496.1 | 7,482.3 | 7,653.5 | 7,679 | 7,727.8 | 7,677 | 8,219.1 | 8,538.8 | 8,490.5 | 8,584.2 | 8,702.1 | 8,701.4 | 8,632.3 | 8,590.1 | 8,749.1 | 8,323.4 | 8,034.7 | 8,091.3 | 4,938.5 | 3,865.9 | 3,390.9 | 3,080.3 | 2,989.3 | 2,755.1 | 1,702.1 | 1,634.9 | 1,519.2 | 1,425.0 | 1,388.4 | 1,243.0 | 1,292.8 | 948.6 | 920.1 | 768.5 | 793.7 | 814.6 | 819.3 | 822.3 | 909.1 | 691.0 | 690.4 | 655.3 | 605.3 | 557.8 | 566.3 | 560.7 | 457 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,918.6 | 2,691.3 | 2,371.6 | 2,621.2 | 2,620.7 | 2,620.2 | 2,619.7 | 2,525.2 | 2,524.9 | 2,537.5 | 2,536.9 | 2,536.4 | 2,535.9 | 2,535.3 | 2,534.8 | 2,534.3 | 2,577.9 | 2,490.4 | 2,491.8 | 2,299.3 | 2,303.1 | 2,312.1 | 2,660.6 | 2,392.5 | 2,744.6 | 2,243.5 | 1,792.6 | 1,791.4 | 1,780.7 | 2,609.3 | 1,841.4 | 1,882.6 | 1,861.5 | 1,854.7 | 1,913.6 | 2,032.4 | 2,026 | 2,109.6 | 2,113.3 | 2,136.9 | 2,300.8 | 1,075.4 | 630.1 | 457.0 | 451.3 | 448.4 | 1,032.5 | 431.3 | 963.0 | 435.1 | 665.2 | 667.1 | 471.4 | 533.8 | 277.6 | 278.1 | 147.5 | 151.8 | 182.8 | 223.8 | 228.3 | 175.3 | 158.3 | 174.8 | 158.8 | 213.3 | 201.1 | 215.1 | 223.1 | 159.5 |
| Net Debt | 2,542.5 | 2,105.3 | 1,895.5 | 2,260.2 | 1,804.2 | 1,670.2 | 1,609 | 1,659.7 | 1,731.5 | 1,723.9 | 1,537.7 | 1,750.9 | 1,703.1 | 2,106.1 | 1,911.9 | 1,927.5 | 2,076.9 | 1,581.9 | 1,363.8 | 1,521.4 | 1,536.9 | 1,272.4 | 1,731.2 | 1,710.9 | 2,152.4 | 1,703.9 | 1,390.1 | 1,431.4 | 1,475.5 | 2,043.8 | 1,393.3 | 1,489.8 | 1,527.3 | 1,415.2 | 1,538.9 | 1,667.8 | 1,732.4 | 1,678.8 | 1,691.3 | 1,776.5 | 2,003.2 | 854.8 | 426.4 | 197.5 | 176.9 | 211.1 | 825.9 | 86.6 | 603.3 | 181.8 | 464.7 | 495.8 | 443.7 | 455.9 | 72.5 | 102.3 | 120.4 | 120.2 | 132.8 | 174.9 | 192.4 | 121.4 | 122.8 | 142.7 | 118.0 | 189.6 | 171.2 | 178.5 | 193.6 | 136.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 110.4 | 377.9 | 291 | 135.9 | 99.2 | 221.1 | 185.7 | 135.1 | 198.7 | 244.2 | 217 | 125.3 | 188.5 | 831.1 | 164.4 | 173.9 | 218.7 | 283.4 | 208.5 | 184.1 | 214.1 | 195.8 | 127.8 | 63.4 | 40 | 95.8 | 162.1 | 180.2 | (133) | (98.8) | 201.8 | 205.3 | 224 | 393.8 | 216.9 | 204.4 | 193.6 | 207.4 | 176 | 183.5 | 173.5 | 28.5 | 26.2 | 25.6 | 18.9 | 18.2 | 17.3 | 16.4 | 13.8 | 13.0 | 13.3 | 12.8 | 15.4 | 14.5 | 12.6 | 12.4 | 13.1 | 14.8 | 14.4 | 13.7 | 13.8 | 44.7 | 10.4 | 9.6 | 7.5 | 9.3 | 5.9 | 5.9 | 4.5 |
| Depreciation & Amortization | 51.7 | 56.4 | 9 | 8.8 | 86.1 | 11.2 | 1.1 | 10.3 | 10.3 | 13.8 | 15.5 | 15.8 | 16.2 | 16.1 | 18.2 | 17.1 | 16 | 14.5 | 13 | 13 | 11.8 | 11.5 | 36.5 | 85.9 | 25.7 | 77.1 | 27.2 | 26.7 | 34.8 | 43.8 | 35.4 | 28.9 | 28.7 | 26.7 | 26 | 26.9 | 27.1 | 18.2 | 31.9 | 33.7 | 26.6 | 9.3 | 8.0 | 7.3 | 6.7 | 5.6 | 6.5 | 6.6 | 6.5 | 6.1 | 6.2 | 5.7 | 6.0 | 6.2 | 13.5 | 8.4 | 8.4 | 8.0 | 8.0 | 7.6 | 7.4 | 6.9 | 6.6 | 6.7 | 6 | 5.4 | 5.3 | 5.2 | 4.3 |
| Stock-Based Compensation | 0 | 54.2 | 56.3 | 68.6 | 23.7 | 23 | 22.3 | 27.5 | 38.8 | 28.7 | 26 | 32.1 | 25.3 | 32.9 | 24.2 | 25.8 | 30.9 | 35.8 | 32.9 | 23.1 | 34.9 | 36.5 | 25.2 | 32.7 | 24.8 | 27.5 | 20.9 | 22.6 | 19.5 | 23.9 | 27.7 | 19.4 | 30.1 | 21.8 | 20.4 | 22.2 | 26 | 14.8 | 32.4 | 18 | 15.2 | 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 |
| Change in Working Capital | (63.3) | 56.7 | 78.7 | (4) | (131.4) | 43.2 | 25.9 | 26.6 | (152.5) | 26 | 100.7 | (124.2) | (231.1) | 285.9 | 49.5 | 53.6 | (250.5) | 98.4 | 95.5 | 74.1 | (148) | 146.2 | 19.2 | 76.1 | (231.5) | 66.9 | 49.9 | 64.8 | (304.9) | 114.4 | 50.7 | 55.2 | (224.4) | 142.5 | 62.4 | 42.4 | (256.2) | 177.8 | 78.7 | 45.1 | (277.1) | 25.0 | 18.4 | (46.8) | 32.6 | (26.6) | 0.0 | 15.8 | 7.8 | (27.5) | 9.5 | 15.5 | 14.3 | (15.7) | 2.8 | 9.3 | 8.8 | (2.5) | 18.3 | 15.9 | 27.8 | (45.4) | (1.4) | 1.5 | 21.1 | (15.3) | 2.9 | 8.7 | (6.9) |
| Other Non-Cash Items | 204.5 | (317.6) | (175.2) | 2.6 | 123.4 | (57.9) | 11.5 | 28.4 | 90.4 | (76.2) | (80) | 26.7 | 224.6 | (952.1) | 17.8 | 80.3 | 109.7 | (73.8) | (22.9) | 17.3 | 58.3 | (23.7) | 12.6 | 32 | 245.8 | 24 | 43.8 | 27.3 | 451.7 | 152.9 | (29.1) | 58.2 | 133.2 | (11) | 6.5 | 5.3 | 96.3 | (83.8) | 4.7 | 12.6 | 59.9 | 4.5 | 6.5 | 0.3 | 0.3 | 6.6 | 0.8 | 2.6 | 0.1 | (0.3) | 0.3 | 0.4 | (0.4) | 0.3 | 0.4 | 0.1 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 10.4 | (3.7) | (3.4) | 4.8 |
| Operating Cash Flow | 303.3 | 267.3 | 277.1 | 230.8 | 208.9 | 212.5 | 265.2 | 245.2 | 209.2 | 254.9 | 293.9 | 90.7 | 234.8 | 257.3 | 290.9 | 361.5 | 145 | 361.9 | 346.4 | 362 | 188.9 | 382.5 | 251.4 | 289.8 | 85.6 | 312.5 | 307.4 | 327.1 | (17.9) | 264.4 | 298.9 | 372.3 | 205 | 369.9 | 356.5 | 321.9 | 122.1 | 347.9 | 343.1 | 315.8 | 25.6 | 75.3 | 67.3 | (6.0) | 65.6 | 11.8 | 33.5 | 49.3 | 35.8 | (2.1) | 35.4 | 40.3 | 40.9 | 10.6 | 30.5 | 31.9 | 30.2 | 20.6 | 42.1 | 39.4 | 51.6 | 13.9 | 18.4 | 19.9 | 36.9 | 9.8 | 10.3 | 16.3 | 9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.8) | (1.9) | (1.2) | (1.4) | (1.6) | (1.1) | (0.7) | (0.6) | (1) | (5.8) | (2.6) | (2.1) | (1.9) | (2.3) | (3) | (2.4) | (3.7) | (3.5) | (2.8) | (1.4) | (0.7) | (1.7) | (2.3) | (1.9) | (2.6) | (3.2) | (0.1) | (3.3) | (3) | (5.2) | (3.2) | (4.8) | (5.5) | (4.6) | (6.7) | (3.1) | (4.1) | (5.1) | (6.5) | (4.5) | (4.1) | (4.1) | (2.4) | (2.6) | (2.2) | (1.3) | (0.7) | (20.4) | (1.4) | (1.5) | (1.1) | (1.2) | (2.6) | (1.2) | (7.0) | 1.8 | (0.9) | 4.0 | (1.8) | (6.7) | (1.8) | (2.1) | (0.1) | (2.9) | (1) | (1.7) | (0.8) | (1.1) | (0.8) |
| Acquisitions | (242.3) | 49.1 | 98.6 | (460.6) | (49.5) | 0.7 | (0.2) | 0 | 0 | (197.6) | 200.2 | 0 | 0 | 80.3 | 0 | 0 | (147.8) | (416.7) | 3.3 | (133) | (11.8) | (42.1) | 0 | 0 | 0 | 88.9 | (102.5) | (25.7) | (5.3) | 0 | 0 | (7.3) | 0 | 30.3 | 0 | (25.6) | (4.7) | (476.4) | (333.5) | (0.1) | (551.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (99.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (33) | (108.1) | (15.9) | (48.2) | (32.2) | (14) | (64.1) | (73.2) | (371.8) | (253.5) | (262.6) | (105.2) | (109.8) | (164.8) | (111.9) | (19.9) | (27.2) | (16.1) | (17.5) | (18.9) | (21) | (12) | (12.2) | (11.6) | (11.9) | (10) | (2.4) | (22) | (8.7) | (14) | (8.4) | (13.4) | (5) | (15) | (8.6) | (7.4) | (6.2) | (7.9) | (2.2) | (5.3) | (2.7) | 18.4 | (18.9) | (5.9) | (7.7) | (2.6) | (11.2) | (1.8) | (4.9) | (3.1) | 0 | 0 | 0 | 0 | (320.0) | 0 | 0 | (2.6) | (1.5) | 0 | 0 | 0 | 0 | (40.3) | (63.8) | (0.7) | (1.4) | 0.2 | (64.2) |
| Sales/Maturities of Investments | 46.1 | 89.4 | 189.2 | 16.5 | 43.8 | 22.9 | 120.8 | 319.8 | 434.6 | 246.6 | 251.8 | 110.4 | 399.7 | 243.5 | 23.1 | 6.9 | 9.5 | 30.4 | 9.9 | 6.7 | 9.4 | 10.1 | 3.4 | 2.4 | 31.1 | 39.8 | 8.1 | 8.1 | 16.9 | 38.6 | 16.2 | 3.9 | 6.6 | 34.6 | 19.2 | 20.8 | 31.3 | 23.8 | 13.5 | 20.8 | 7.2 | 0 | 0 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 |
| Other Investing Activities | 0 | 13.1 | 0 | 0 | 3.9 | 0 | 0 | (5.7) | 12.7 | (3.1) | 0 | 0 | 0 | 0 | (2.8) | 0.8 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (0.7) | 0 | 0 | 0 | 0 | (16.7) | 0 | 0 | 0 | (36.4) | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | (80.8) | 15.5 | (15.5) | (75.2) | (4.2) | (0.0) | 0 | 0.0 | (0.0) | 0.7 | (117.5) | (13.7) | (2.3) | (0.2) | (2.9) | (9.7) | (0.8) | (0.1) | (1.0) | (0.3) | (1.4) | 1.8 | (1.3) | (1.9) | (2.5) | 0.6 | (0.5) | (0.2) |
| Investing Cash Flow | (233) | 41.6 | 270.7 | (493.7) | (35.6) | 8.5 | 55.8 | 240.3 | 74.5 | (213.4) | 186.8 | 3.1 | 288 | 156.7 | (94.6) | (14.6) | (157.4) | (405.9) | (7.1) | (146.6) | (24.1) | (45.7) | (11.1) | (12.8) | 15.9 | 115.5 | (96.9) | (42.9) | (0.1) | 2.7 | 4.6 | (21.6) | (3.9) | 8.9 | 3.9 | (15.3) | 16.3 | (463.5) | (328.7) | 10.9 | (550.9) | (66.5) | (5.7) | 0.0 | (85.1) | (8.1) | (11.9) | (22.1) | (6.2) | (4.6) | (0.4) | (118.6) | (16.3) | (3.6) | (327.2) | (1.1) | (10.6) | 0.6 | (3.4) | (7.7) | (101.2) | (3.4) | 1.7 | (44.5) | (66.7) | (4.8) | (1.6) | (1.2) | (65.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 50.4 | 250 | (250) | 0 | 0 | (97.6) | 97.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | (41.5) | (16.5) | (6.9) | 196.7 | (7.8) | (15) | 0 | 275 | (0.2) | 250 | 0 | 0 | 9.4 | (48.7) | (19.1) | (36.5) | 20 | 5 | (60) | (120) | 5 | (85) | (5) | (25) | (165) | 420 | (13.0) | (10.5) | (12.8) | (292.7) | 285.7 | (1.7) | 299.5 | (406.4) | 292.5 | (87.2) | 0 | 0 | 28.9 | (252.6) | 227.6 | (96.7) | (31) | (41) | (4.5) | 53 | 17 | (16.5) | 16 | (54.5) | (9.8) | (14) | (8) | 62.8 |
| Stock Repurchased | (185.1) | (353.1) | (84.6) | (114.1) | (204.5) | (166.4) | (109.9) | (348.2) | (185.5) | (154) | (189.2) | (60) | 0 | (385.2) | (75.9) | (104) | (201.3) | (135.1) | (101.1) | (111.9) | (327.8) | 110.4 | (99.7) | (33.1) | (80.2) | (132.7) | (156.4) | (70.8) | (71) | (78.7) | (98.2) | (149.7) | (170.1) | (116.8) | (106.2) | (90.2) | (80) | 0 | 0 | (16.5) | (16.9) | (39.5) | 0 | 0 | 0 | (194.4) | 0 | 0 | 0 | (33.7) | (2.1) | 0 | 0 | 0 | (1.3) | (7.1) | 0 | (9.2) | 0 | (14.1) | (25.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (0.2) | (0.3) | (0.2) | (0.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.5) | (15.3) | (15.7) | (16.2) | (16.4) | (17) | (15.8) | (16) | (16.2) | (16.4) | (11.1) | (11.2) | (11.3) | (11.3) | 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 |
| Other Financing Activities | (142.6) | (96.8) | (95.3) | (87.2) | (112.1) | (7.4) | (175.4) | (65.2) | (116.5) | (80) | (69.2) | (87.9) | (123.8) | (238.2) | (83.8) | (81.4) | (177) | (30.4) | (78.7) | (81) | (97.6) | (343.8) | (170) | (154.8) | (192.2) | (152.1) | 8.8 | (148.9) | (107) | (28.4) | (95.2) | (136.8) | (131.6) | (138.5) | (121.1) | (152.5) | (121.4) | (134.7) | (79.5) | (95.9) | (147.8) | (0.0) | (14.4) | (0.2) | (9.8) | 0 | (9.0) | (296.2) | 405.9 | (108.6) | 37.6 | 14.5 | 2.4 | 0 | 431.0 | (0.6) | (5.9) | 8.4 | 0 | 0 | (0.0) | 0.0 | (0.0) | (0.1) | (0.1) | (1.3) | (1.5) | (0.1) | 0 |
| Financing Cash Flow | (277.3) | (200.1) | (430.2) | (201.5) | (316.9) | (271.8) | (188) | (413.8) | (302.3) | (234.3) | (258.8) | (148.3) | (116.9) | (623.8) | (162.9) | (227.3) | (388.9) | (172.8) | 16.5 | (201.1) | (440.9) | (233.9) | 4.8 | (188.6) | (37.7) | (300.5) | (163.8) | (226.7) | (243.7) | (141.4) | (245.9) | (282.7) | (313.1) | (318.2) | (354.3) | (239.8) | (277.4) | 162.9 | 51 | (274.2) | 259.8 | (42.3) | (12.6) | (11.3) | (2.6) | 102.7 | 0.6 | 3.3 | (0.5) | 150.2 | (85.2) | 28.2 | (7.2) | 29.9 | 165.1 | (1.6) | 129.1 | (39.4) | (37.6) | (18.6) | 31.6 | 7.9 | (16.9) | 16.0 | 47 | (11.1) | (15.5) | (8.1) | 62.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (209.9) | 109.9 | 115.1 | (455.5) | (133.5) | (60.7) | 145.2 | 72.1 | (20.2) | (185.6) | 213.7 | (47.3) | 403.6 | (193.7) | 16.1 | 105.8 | (407.5) | (219.5) | 350.1 | 11.7 | (273.5) | 110.3 | 247.8 | 89.4 | 52.6 | 137.1 | 42.5 | 54.8 | (260.3) | 117.4 | 55.3 | 58.6 | (105.3) | 64.8 | 10.1 | 71 | (137.2) | 8.8 | 61.6 | 62.8 | (266.2) | (32.1) | 48.7 | (17.6) | (15.1) | 106.4 | 22.2 | 30.6 | 29.1 | 143.7 | (50.2) | (50.0) | 17.5 | 37.0 | (131.6) | 29.2 | 148.7 | (18.4) | 1.1 | 13.0 | (18.0) | 18.4 | 3.4 | (8.7) | 17.1 | (6.1) | (6.7) | 7.1 | 6.7 |
| Cash at Beginning | 586 | 476.1 | 361 | 816.5 | 950 | 1,010.7 | 865.5 | 793.4 | 813.6 | 999.2 | 785.5 | 832.8 | 429.2 | 622.9 | 606.8 | 501 | 908.5 | 1,128 | 777.9 | 766.2 | 1,039.7 | 929.4 | 681.6 | 592.2 | 539.6 | 402.5 | 360 | 305.2 | 565.5 | 448.1 | 392.8 | 334.2 | 439.5 | 374.7 | 364.6 | 293.6 | 430.8 | 422 | 360.4 | 297.6 | 563.8 | 171.3 | 122.7 | 140.3 | 359.7 | 253.3 | 231.1 | 200.5 | 171.4 | 27.7 | 77.9 | 127.9 | 110.4 | 73.4 | 205.1 | 175.8 | 27.1 | 50.0 | 48.9 | 35.9 | 53.9 | 35.5 | 32.1 | 40.8 | 23.7 | 29.9 | 36.6 | 29.5 | 22.8 |
| Cash at End | 376.1 | 586 | 476.1 | 361 | 816.5 | 950 | 1,010.7 | 865.5 | 793.4 | 813.6 | 999.2 | 785.5 | 832.8 | 429.2 | 622.9 | 606.8 | 501 | 908.5 | 1,128 | 777.9 | 766.2 | 1,039.7 | 929.4 | 681.6 | 592.2 | 539.6 | 402.5 | 360 | 305.2 | 565.5 | 448.1 | 392.8 | 334.2 | 439.5 | 374.7 | 364.6 | 293.6 | 430.8 | 422 | 360.4 | 297.6 | 139.2 | 171.3 | 122.7 | 308.6 | 359.7 | 253.3 | 231.1 | 200.5 | 171.4 | 27.7 | 77.9 | 127.9 | 110.4 | 73.4 | 205.1 | 175.8 | 31.6 | 50.0 | 48.9 | 35.9 | 53.9 | 35.5 | 32.1 | 40.8 | 23.7 | 29.9 | 36.6 | 29.5 |
| Free Cash Flow | 299.5 | 265.4 | 275.9 | 229.4 | 207.3 | 211.4 | 264.5 | 244.6 | 208.2 | 249.1 | 291.3 | 88.6 | 232.9 | 255 | 287.9 | 359.1 | 141.3 | 358.4 | 343.6 | 360.6 | 188.2 | 380.8 | 249.1 | 287.9 | 83 | 309.3 | 307.3 | 323.8 | (20.9) | 259.2 | 295.7 | 367.5 | 199.5 | 365.3 | 349.8 | 318.8 | 118 | 339.4 | 336.6 | 311.3 | 21.5 | 71.2 | 65.0 | (8.7) | 63.4 | 10.5 | 32.8 | 29.0 | 34.4 | (3.6) | 34.3 | 39.2 | 38.3 | 9.4 | 23.5 | 33.7 | 29.3 | 24.6 | 40.3 | 32.7 | 49.8 | 11.9 | 18.3 | 17.0 | 35.9 | 8.1 | 9.5 | 15.3 | 8.2 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 544.9 | 800.4 | 528 | 493.2 | 496.6 | 524.3 | 516.4 | 500.3 | 499.9 | 502.6 | 525.2 | 512.5 | 517.4 | 539.7 | 578.6 | 604.1 | 517.4 | 691.8 | 575.2 | 586.3 | 559.1 | 554.3 | 494.8 | 471.1 | 507.3 | 555.6 | 549 | 591.9 | 543.1 | 564.5 | 601.3 | 600.1 | 612.4 | 604.1 | 585.7 | 570.9 | 544.3 | 550.4 | 544.7 | 554.1 | 545.4 | 589.8 | 613.1 | 646.6 | 635 | 641.2 | 640.3 | 636.3 | 593.1 | 594 | 551.6 | 541 | 502.2 | 491 | 467.3 | 429.6 | 417.7 | 402.4 | 413.8 | 462.3 | 426.3 | 420.8 | 354.4 | 332.1 | 251 | 244.7 | 217.5 | 201.2 | 178.5 | 223.4 | 290.8 | 309.0 | 335.0 | 383.0 | 345.6 | 331.5 | 309.8 | 328.8 | 280.4 | 283.1 | 278.0 | 272.5 | 234.1 | 208.3 | 201.6 | 184.0 | 165.8 | 158.6 | 151.6 | 139.6 | 116.7 | 118.3 | 129.6 | 110.5 | 100.7 | 100.5 | 114.8 | 118.2 | 110.9 | 114.8 |
| Gross Profit | 441.5 | 667 | 274.5 | 229.5 | 266.3 | 285.5 | 295.6 | 285 | 259.5 | 258.1 | 313.4 | 283.6 | 295.1 | 265.2 | 304.8 | 335.9 | 295.1 | 396.9 | 318.8 | 337.4 | 312.2 | 307.5 | 282.3 | 254.6 | 299.5 | 320.8 | 327 | 333.9 | 314.9 | 338.6 | 347.7 | 359.1 | 345.7 | 348 | 347 | 328.7 | 302.3 | 320.9 | 300.5 | 322 | 318.7 | 350.8 | 369.4 | 354.4 | 382.2 | 377.2 | 382.2 | 363.7 | 357.4 | 326.2 | 321.8 | 305.6 | 287.7 | 272.2 | 270.5 | 241.5 | 236.6 | 228.5 | 244.9 | 265.8 | 246.8 | 239.8 | 202.8 | 189.3 | 131.8 | 134.8 | 112.2 | 97.9 | 94.3 | 122.1 | 167.1 | 168.1 | 184.0 | 235.5 | 195.7 | 188.4 | 168.1 | 214.4 | 157.6 | 164.4 | 272.5 | 266.1 | 138.7 | 125.4 | 196.8 | 179.6 | 160.7 | 155.1 | 147.9 | 135.1 | 112.9 | 113.6 | 126.5 | 107.2 | 98.0 | 97.9 | 112.2 | 115.3 | 108.5 | 112.4 |
| Operating Income | 77.4 | 308.5 | 165.1 | 125 | 85.5 | 175.9 | 188 | 185.2 | 157.5 | 159.5 | 206.8 | 182.6 | 181.8 | 139.3 | 193.4 | 225.6 | 181.8 | 285.6 | 223 | 235.8 | 221.6 | 194.3 | 171.7 | 83.8 | 183.5 | 129.4 | 195.1 | 199 | 173.5 | 155.2 | 199.3 | 213.9 | 198.6 | 280 | 289.5 | 275.9 | 176.6 | 173.8 | 238.5 | 247 | 178.8 | 193.2 | 215.2 | 195.2 | 231.4 | 198.6 | 224.2 | 198.4 | 194 | 153.1 | 169.1 | 161.4 | 150.5 | 126.9 | 139.7 | 25 | 108.8 | 95.2 | 126 | 140 | 124.9 | 114.1 | 95.6 | 95.8 | 68.5 | 79.1 | 63.0 | 50.9 | 44.7 | 46.0 | 102.8 | 103.5 | 114.6 | (28.8) | 127.6 | 123.9 | 112.3 | 143.7 | 102.1 | 104.5 | 103.7 | 104.0 | 80.8 | 75.8 | 74.5 | 75.4 | 64.4 | 66.4 | 61.7 | 58.8 | 46.2 | 45.3 | 55.6 | 43.4 | 37.9 | 37.3 | 44.7 | 43.8 | 42.0 | 43.9 |
| Net Income | 110.4 | 347.6 | 212.4 | 84.3 | 72.4 | 162.1 | 123.6 | 76 | 149.8 | 196.1 | 217 | 125.3 | 134.5 | 777.9 | 112.6 | 109.4 | 134.5 | 178.4 | 128.4 | 109 | 149.9 | 115.9 | 71.3 | 30.7 | (15.6) | 22.5 | 86.3 | 107.7 | (200.8) | (151.3) | 124.9 | 117 | 153 | 315.3 | 125.4 | 126.3 | 122.5 | 151.7 | 110.2 | 108.3 | 104 | 150.3 | 107.7 | 128.7 | 128 | 170.6 | 103.2 | 99.1 | 77.2 | 158.2 | 75.2 | 64.7 | 62.4 | 75.1 | 54.9 | 6.6 | 37.4 | 40.3 | 40.1 | 45.5 | 39.1 | 62.0 | 34 | 25.2 | 17.5 | 24.6 | 17.8 | 11.0 | 6.1 | (69.8) | 24.8 | 34.6 | 31.2 | 60.9 | 42.6 | 41.9 | 36.6 | 49.0 | 33.1 | 33.9 | 35.2 | 38.8 | 28.5 | 26.2 | 25.6 | 23.3 | 16.8 | 18.9 | 18.2 | 17.3 | 13.8 | 13.3 | 15.4 | 12.6 | 13.1 | 11.9 | 14.8 | 14.4 | 13.7 | 13.8 |
| EPS (Diluted) | 3.84 | 11.21 | 6.87 | 2.80 | 2.20 | 4.50 | 3.78 | 2.26 | 4.14 | 5.15 | 5.47 | 3.25 | 3.47 | 17.40 | 2.80 | 2.68 | 3.44 | 4.17 | 3.00 | 2.55 | 3.41 | 2.55 | 1.53 | 0.65 | -0.33 | 0.46 | 1.71 | 2.11 | -3.87 | -2.88 | 2.34 | 2.16 | 2.77 | 5.50 | 2.22 | 2.22 | 2.13 | 2.67 | 2.00 | 1.97 | 1.92 | 2.72 | 1.96 | 2.31 | 2.28 | 3.02 | 1.84 | 1.77 | 1.40 | 2.79 | 1.37 | 1.18 | 1.15 | 1.40 | 1.04 | 0.12 | 0.71 | 0.77 | 0.76 | 0.85 | 0.74 | 1.17 | 0.65 | 0.53 | 0.38 | 0.54 | 0.40 | 0.26 | 0.15 | -1.70 | 0.59 | 0.82 | 0.81 | 1.34 | 1.07 | 1.04 | 0.93 | 1.10 | 0.87 | 0.86 | 0.81 | 0.84 | 0.67 | 0.63 | 0.61 | 0.53 | 0.46 | 0.51 | 0.57 | 0.37 | 0.43 | 0.39 | 0.45 | 0.37 | 0.39 | 0.35 | 0.44 | 0.43 | 0.41 | 0.40 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 376.1 | 586 | 476.1 | 361 | 816.5 | 950 | 1,010.7 | 865.5 | 793.4 | 813.6 | 999.2 | 785.5 | 832.8 | 429.2 | 622.9 | 606.8 | 501 | 908.5 | 1,128 | 777.9 | 766.2 | 1,039.7 | 929.4 | 681.6 | 592.2 | 539.6 | 402.5 | 360 | 305.2 | 565.5 | 448.1 | 392.8 | 334.2 | 439.5 | 374.7 | 364.6 | 293.6 | 430.8 | 422 | 360.4 | 297.6 | 220.5 | 203.8 | 259.5 | 274.4 | 237.3 | 206.6 | 344.7 | 359.7 | 253.3 | 200.5 | 171.4 | 27.7 | 77.9 | 205.1 | 175.8 | 27.1 | 31.6 | 50.0 | 48.9 | 35.9 | 53.9 | 35.5 | 32.1 | 40.8 | 23.7 | 29.9 | 36.6 | 29.5 | 22.8 | ||||||||||||||||||||||||||||||
| Total Assets | 9,396.1 | 9,207.4 | 8,928.2 | 8,807.6 | 8,714.1 | 8,830.9 | 8,903 | 8,845 | 9,024.6 | 9,059.6 | 9,003.6 | 8,966.1 | 8,895.8 | 8,881 | 8,430.2 | 8,468.7 | 8,570.8 | 8,876.4 | 8,107.6 | 8,021.7 | 7,680.6 | 7,888.9 | 7,669.5 | 7,496.1 | 7,482.3 | 7,653.5 | 7,679 | 7,727.8 | 7,677 | 8,219.1 | 8,538.8 | 8,490.5 | 8,584.2 | 8,702.1 | 8,701.4 | 8,632.3 | 8,590.1 | 8,749.1 | 8,323.4 | 8,034.7 | 8,091.3 | 4,938.5 | 3,865.9 | 3,390.9 | 3,080.3 | 2,989.3 | 2,755.1 | 1,702.1 | 1,634.9 | 1,519.2 | 1,425.0 | 1,388.4 | 1,243.0 | 1,292.8 | 948.6 | 920.1 | 768.5 | 793.7 | 814.6 | 819.3 | 822.3 | 909.1 | 691.0 | 690.4 | 655.3 | 605.3 | 557.8 | 566.3 | 560.7 | 457 | ||||||||||||||||||||||||||||||
| Total Debt | 2,918.6 | 2,691.3 | 2,371.6 | 2,621.2 | 2,620.7 | 2,620.2 | 2,619.7 | 2,525.2 | 2,524.9 | 2,537.5 | 2,536.9 | 2,536.4 | 2,535.9 | 2,535.3 | 2,534.8 | 2,534.3 | 2,577.9 | 2,490.4 | 2,491.8 | 2,299.3 | 2,303.1 | 2,312.1 | 2,660.6 | 2,392.5 | 2,744.6 | 2,243.5 | 1,792.6 | 1,791.4 | 1,780.7 | 2,609.3 | 1,841.4 | 1,882.6 | 1,861.5 | 1,854.7 | 1,913.6 | 2,032.4 | 2,026 | 2,109.6 | 2,113.3 | 2,136.9 | 2,300.8 | 1,075.4 | 630.1 | 457.0 | 451.3 | 448.4 | 1,032.5 | 431.3 | 963.0 | 435.1 | 665.2 | 667.1 | 471.4 | 533.8 | 277.6 | 278.1 | 147.5 | 151.8 | 182.8 | 223.8 | 228.3 | 175.3 | 158.3 | 174.8 | 158.8 | 213.3 | 201.1 | 215.1 | 223.1 | 159.5 | ||||||||||||||||||||||||||||||
| Stockholders' Equity | 3,089.8 | 3,238.4 | 3,343.4 | 3,238.7 | 3,188.2 | 3,345.3 | 3,316.3 | 3,330.9 | 3,590.2 | 3,587.9 | 3,495 | 3,398 | 3,271.9 | 3,230.3 | 2,766.2 | 2,741 | 2,668.8 | 2,786.4 | 2,636.9 | 2,609.6 | 2,651.2 | 2,779.7 | 2,848.9 | 2,854.7 | 2,980 | 2,937.5 | 3,070 | 3,225.3 | 3,140.4 | 3,457.4 | 3,618.2 | 3,639.3 | 3,677 | 3,822.2 | 3,627.5 | 3,600 | 3,584.9 | 3,619.6 | 3,182.7 | 2,918.7 | 2,868.3 | 1,487.9 | 1,140.7 | 1,109.7 | 1,180.6 | 1,086.5 | 641.4 | 442.2 | 422.9 | 614.8 | 571.7 | 551.4 | 571.9 | 560.6 | 534.3 | 523.7 | 505.6 | 493.9 | 487.6 | 469.9 | 470.4 | 478.0 | 442.5 | 432.2 | 422.8 | 313.7 | 305.4 | 301.1 | 295.2 | 259.7 | ||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 303.3 | 267.3 | 277.1 | 230.8 | 208.9 | 212.5 | 265.2 | 245.2 | 209.2 | 254.9 | 293.9 | 90.7 | 234.8 | 257.3 | 290.9 | 361.5 | 145 | 361.9 | 346.4 | 362 | 188.9 | 382.5 | 251.4 | 289.8 | 85.6 | 312.5 | 307.4 | 327.1 | (17.9) | 264.4 | 298.9 | 372.3 | 205 | 369.9 | 356.5 | 321.9 | 122.1 | 347.9 | 343.1 | 315.8 | 25.6 | 75.3 | 67.3 | (6.0) | 65.6 | 11.8 | 33.5 | 49.3 | 35.8 | (2.1) | 35.4 | 40.3 | 40.9 | 10.6 | 30.5 | 31.9 | 30.2 | 20.6 | 42.1 | 39.4 | 51.6 | 13.9 | 18.4 | 19.9 | 36.9 | 9.8 | 10.3 | 16.3 | 9 | |||||||||||||||||||||||||||||||
| Capital Expenditure | (3.8) | (1.9) | (1.2) | (1.4) | (1.6) | (1.1) | (0.7) | (0.6) | (1) | (5.8) | (2.6) | (2.1) | (1.9) | (2.3) | (3) | (2.4) | (3.7) | (3.5) | (2.8) | (1.4) | (0.7) | (1.7) | (2.3) | (1.9) | (2.6) | (3.2) | (0.1) | (3.3) | (3) | (5.2) | (3.2) | (4.8) | (5.5) | (4.6) | (6.7) | (3.1) | (4.1) | (5.1) | (6.5) | (4.5) | (4.1) | (4.1) | (2.4) | (2.6) | (2.2) | (1.3) | (0.7) | (20.4) | (1.4) | (1.5) | (1.1) | (1.2) | (2.6) | (1.2) | (7.0) | 1.8 | (0.9) | 4.0 | (1.8) | (6.7) | (1.8) | (2.1) | (0.1) | (2.9) | (1) | (1.7) | (0.8) | (1.1) | (0.8) | |||||||||||||||||||||||||||||||
| Free Cash Flow | 299.5 | 265.4 | 275.9 | 229.4 | 207.3 | 211.4 | 264.5 | 244.6 | 208.2 | 249.1 | 291.3 | 88.6 | 232.9 | 255 | 287.9 | 359.1 | 141.3 | 358.4 | 343.6 | 360.6 | 188.2 | 380.8 | 249.1 | 287.9 | 83 | 309.3 | 307.3 | 323.8 | (20.9) | 259.2 | 295.7 | 367.5 | 199.5 | 365.3 | 349.8 | 318.8 | 118 | 339.4 | 336.6 | 311.3 | 21.5 | 71.2 | 65.0 | (8.7) | 63.4 | 10.5 | 32.8 | 29.0 | 34.4 | (3.6) | 34.3 | 39.2 | 38.3 | 9.4 | 23.5 | 33.7 | 29.3 | 24.6 | 40.3 | 32.7 | 49.8 | 11.9 | 18.3 | 17.0 | 35.9 | 8.1 | 9.5 | 15.3 | 8.2 | |||||||||||||||||||||||||||||||