AX - Axos Financial, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$124.50
DETAILS
HIGH:
$128.00
LOW:
$121.00
MEDIAN:
$124.50
CONSENSUS:
$124.50
UPSIDE:
41.25%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 569.5 | 564.2 | 562.9 | 493.9 | 479.4 | 461.9 | 479.6 | 508.6 | 480.4 | 472.3 | 420.4 | 394.4 | 375.6 | 336.2 | 304.2 | 248.2 | 207.3 | 185.4 | 184.2 | 181.0 | 170.6 | 176.3 | 181.6 | 183.5 | 170.7 | 214.4 | 166.6 | 165.9 | 163.1 | 194.2 | 148.1 | 139.3 | 135.9 | 168.4 | 124.9 | 116.9 | 112.1 | 130.1 | 111.0 | 102.2 | 103.3 | 107.6 | 92.2 | 81.0 | 77.8 | 71.3 | 65.8 | 60.1 | 54.9 | 50.4 | 46.8 | 43.3 | 44.3 | 41.5 | 39.8 | 37.8 | 32.4 | 33.2 | 31.6 | 32.3 | 27.8 | 26.0 | 25.0 | 23.6 | 27.7 | 27.4 | 28.7 | 22.1 | 22.9 | 18.8 | 19.5 | 11.3 | 18.1 | 17.2 | 15.3 | 14.1 | 12.8 | 11.6 | 11.1 | 10.3 | 9.3 | 8.7 | 8.4 | 7.6 | 6.7 | 6.1 | 5.3 |
| Cost of Revenue | 199.1 | 213.0 | 207.1 | 191.9 | 177.2 | 171.8 | 188.2 | 206.2 | 199.4 | 188.0 | 179.6 | 159.8 | 149.7 | 113.9 | 82.7 | 52.1 | 24.8 | 15.1 | 15.5 | 15.7 | 16.5 | 22.7 | 29.3 | 34.4 | 33.4 | 64.9 | 43.4 | 45.7 | 44.0 | 59.0 | 43.5 | 37.1 | 35.8 | 45.1 | 27.6 | 24.0 | 20.2 | 23.3 | 22.0 | 19.6 | 19.0 | 16.7 | 16.2 | 14.5 | 15.2 | 15.1 | 13.9 | 12.4 | 11.9 | 11.1 | 9.4 | 8.7 | 10.0 | 10.0 | 10.6 | 11.1 | 10.5 | 11.0 | 11.1 | 12.0 | 10.4 | 9.8 | 10.1 | 10.0 | 9.2 | 9.8 | 10.5 | 11.2 | 11.2 | 11.3 | 11.9 | 11.9 | 12.7 | 12.3 | 11.8 | 10.7 | 9.6 | 8.5 | 8.1 | 7.5 | 6.5 | 5.8 | 5.7 | 4.7 | 4.2 | 3.6 | 3.0 |
| Gross Profit | 370.4 | 351.2 | 355.8 | 301.9 | 302.2 | 290.2 | 291.4 | 302.4 | 281.1 | 284.3 | 240.9 | 234.7 | 225.9 | 222.4 | 221.5 | 196.1 | 182.6 | 170.3 | 168.7 | 165.3 | 154.0 | 153.6 | 152.4 | 149.1 | 137.3 | 149.5 | 123.3 | 120.1 | 119.1 | 135.2 | 104.7 | 102.2 | 100.1 | 123.3 | 97.3 | 92.9 | 91.9 | 106.9 | 89.0 | 82.6 | 84.3 | 90.9 | 76.0 | 66.5 | 62.7 | 56.1 | 51.9 | 47.6 | 43.0 | 39.3 | 37.4 | 34.6 | 34.4 | 31.5 | 29.2 | 26.7 | 21.9 | 22.2 | 20.5 | 20.4 | 17.5 | 16.2 | 14.9 | 13.6 | 18.5 | 17.6 | 18.2 | 10.9 | 11.8 | 7.6 | 7.7 | (0.6) | 5.4 | 4.8 | 3.5 | 3.4 | 3.2 | 3.1 | 3.0 | 2.8 | 2.8 | 2.9 | 2.7 | 2.9 | 2.5 | 2.5 | 2.2 |
| 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 |
| SG&A Expenses | (127.5) | 29.5 | 120.8 | 103.7 | 103.4 | 100.6 | 101.4 | 102.5 | 96.2 | 90.0 | 81.1 | 80.9 | 77.2 | 75.6 | 17.8 | 81.0 | 70.1 | 56.8 | 54.1 | 54.9 | 50.5 | 52.7 | 49.5 | 50.2 | 47.2 | 50.7 | 45.4 | 46.0 | 44.4 | 61.9 | 38.3 | 41.7 | 38.4 | 36.2 | 32.6 | 29.0 | 27.3 | 28.1 | 26.2 | 25.6 | 25.2 | 22.7 | 21.9 | 18.8 | 16.8 | 15.3 | 14.8 | 13.6 | 12.0 | 10.1 | 11.6 | 10.3 | 12.2 | 11.1 | 10.5 | 9.1 | 6.1 | 7.5 | 7.1 | 6.6 | 6.3 | 5.7 | 5.1 | 4.3 | 3.7 | 3.2 | 3 | 2.5 | 3.6 | 2.5 | 2.3 | 2.1 | 1.4 | 2.8 | 1.5 | 1.3 | 1.3 | 0.8 | 0.8 | 0.7 | 0.9 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.8 |
| Other Expenses | 341.9 | 156.4 | 59.5 | 48.4 | 42.9 | 41.5 | 39.6 | 40.6 | 40.5 | 38.8 | (57.6) | 35.6 | 31.8 | 32.1 | 86.5 | 32.3 | 30.7 | 26.4 | 28.3 | 25.5 | 28.2 | 24.8 | 24.3 | 23.1 | 22.2 | 18.9 | 19.7 | 17.5 | 19.4 | 18.8 | 12.6 | 11.2 | 11.3 | 9.3 | 8.2 | 9.0 | 8.7 | 7.3 | 7.1 | 7.3 | 7.8 | 6.7 | 5.5 | 4.1 | 4.0 | 5.1 | 4.1 | 3.8 | 3.7 | 4.2 | 3.7 | 4.2 | 3.2 | 2.9 | 2.3 | 2.4 | 1.4 | 1.7 | 2.1 | 2.9 | 1.8 | 1.9 | 1.6 | 1.3 | 7.2 | 2.0 | 5.6 | 2.1 | 2.1 | 0.7 | 0.7 | 0.3 | 1.0 | 0.3 | 0.9 | 0.8 | 0.3 | 0.8 | 0.9 | 0.9 | 0.5 | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 |
| Operating Expenses | 214.4 | 186.0 | 180.3 | 152.0 | 146.4 | 142.1 | 141.0 | 143.2 | 136.7 | 128.8 | 23.5 | 116.5 | 108.9 | 107.7 | 104.3 | 113.3 | 100.9 | 83.3 | 82.3 | 80.4 | 78.7 | 77.5 | 73.8 | 73.3 | 69.4 | 69.6 | 65.1 | 63.5 | 63.8 | 80.7 | 50.9 | 52.9 | 49.7 | 45.4 | 40.8 | 38.0 | 36.0 | 35.4 | 33.3 | 32.9 | 33.0 | 29.4 | 27.4 | 22.9 | 20.8 | 20.3 | 18.9 | 17.4 | 15.8 | 14.3 | 15.3 | 14.5 | 15.4 | 13.9 | 12.8 | 11.5 | 7.5 | 9.2 | 9.2 | 9.6 | 8.2 | 7.6 | 6.7 | 5.6 | 10.8 | 5.2 | 8.6 | 4.6 | 5.7 | 3.2 | 3.0 | 2.5 | 2.5 | 3.1 | 2.4 | 2.1 | 1.7 | 1.6 | 1.6 | 1.6 | 1.4 | 1.5 | 1.4 | 1.5 | 1.1 | 1.1 | 1.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 156.0 | 165.3 | 175.5 | 149.9 | 155.8 | 148.1 | 150.3 | 159.2 | 144.4 | 155.5 | 217.4 | 118.2 | 117.0 | 114.7 | 117.2 | 82.8 | 81.7 | 87.0 | 86.3 | 84.9 | 75.3 | 76.0 | 78.5 | 75.8 | 67.9 | 79.9 | 58.2 | 56.7 | 55.3 | 54.5 | 53.7 | 49.3 | 50.5 | 77.9 | 56.5 | 54.9 | 55.9 | 71.4 | 55.7 | 49.7 | 51.3 | 61.5 | 48.5 | 43.6 | 41.9 | 35.8 | 33.0 | 30.2 | 27.2 | 24.9 | 22.1 | 20.1 | 19.0 | 17.6 | 16.5 | 15.2 | 14.4 | 13.0 | 11.3 | 10.8 | 9.3 | 8.6 | 8.2 | 8.0 | 7.6 | 12.3 | 9.6 | 6.3 | 6.1 | 4.4 | 4.7 | (3.1) | 3.0 | 1.7 | 1.1 | 1.3 | 1.5 | 1.5 | 1.3 | 1.2 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.0 |
| Interest Expense | 181.2 | 172.0 | 182.1 | 174.7 | 162.3 | 157.3 | 176.0 | 192.2 | 193.4 | 182.0 | 166.1 | 152.8 | 142.7 | 108.4 | 79.7 | 43.3 | 18.8 | 10.6 | 11.5 | 11.7 | 15.3 | 20.0 | 21.3 | 22.6 | 26.9 | 36.4 | 38.9 | 43.0 | 41.2 | 40.0 | 38.5 | 36.5 | 31.9 | 28.2 | 23.6 | 23.0 | 20.0 | 18.4 | 17.9 | 17.7 | 17.1 | 14.7 | 12.8 | 12.1 | 12.3 | 12.2 | 11.0 | 9.9 | 9.6 | 9.5 | 8.4 | 8.2 | 8.5 | 8.4 | 8.6 | 8.5 | 8.4 | 9.0 | 9.5 | 9.6 | 8.9 | 8.6 | 8.5 | 8.4 | 8.3 | 8.6 | 8.9 | 9.2 | 9.2 | 10.1 | 10.7 | 11.4 | 11.6 | 11.5 | 11.5 | 10.7 | 9.5 | 8.5 | 8.2 | 7.5 | 6.6 | 5.8 | 5.6 | 4.7 | 4.0 | 3.6 | 3.0 |
| Interest Income | 499.1 | 478.2 | 513.8 | 465.7 | 442.4 | 432.7 | 456.1 | 484.3 | 453.4 | 443.6 | 394.7 | 364.0 | 346.4 | 307.3 | 279.6 | 223.8 | 184.2 | 160.2 | 157.1 | 158.3 | 156.9 | 155.7 | 155.4 | 149.9 | 144.1 | 185.1 | 147.3 | 146.3 | 141.6 | 169.2 | 131.2 | 122.8 | 118.9 | 144.9 | 107.8 | 103.5 | 98.5 | 107.0 | 94.3 | 87.5 | 86.3 | 84.3 | 75.9 | 71.2 | 67.6 | 62.9 | 59.1 | 54.8 | 50.1 | 45.2 | 41.2 | 36.3 | 36.5 | 34.6 | 33.6 | 31.0 | 30.0 | 29.3 | 28.6 | 27.8 | 25.3 | 23.9 | 22.6 | 21.1 | 20.7 | 21.2 | 21.9 | 21.8 | 20.6 | 18.5 | 19.5 | 19.2 | 18.5 | 16.2 | 15.0 | 13.6 | 12.6 | 11.3 | 10.7 | 10.0 | 9.1 | 8.4 | 8.0 | 7.2 | 6.4 | 5.9 | 5.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 182.8 | 187.6 | 198.7 | 158.2 | 163.5 | 154.9 | 157.4 | 166.6 | 151.9 | 162.8 | 223.9 | 124.0 | 123.6 | 120.4 | 123.2 | 88.9 | 90.5 | 93.2 | 94.7 | 90.9 | 84.2 | 84.6 | 87.0 | 84.7 | 89.8 | 88.7 | 66.8 | 64.5 | 60.4 | 59.2 | 57.3 | 52.3 | 53.3 | 79.9 | 58.5 | 56.6 | 57.7 | 73.0 | 57.1 | 51.1 | 52.8 | 62.8 | 49.5 | 44.6 | 42.8 | 36.7 | 33.7 | 30.9 | 27.9 | 25.7 | 22.8 | 20.8 | 19.6 | 18.1 | 16.9 | 15.5 | 14.8 | 13.3 | 11.6 | 11.1 | 9.6 | 8.8 | 8.3 | 8.1 | 7.7 | 12.4 | 9.7 | 6.3 | 6.2 | 4.4 | 4.7 | (3.1) | 3.0 | (0.0) | 1.9 | 2.2 | 2.1 | 2.1 | 1.9 | 1.7 | 1.9 | 2.1 | 1.8 | 2.0 | 1.8 | 1.7 | 1.0 |
| EBIT | 156.0 | 165.3 | 175.5 | 149.9 | 155.8 | 148.1 | 150.3 | 159.2 | 144.4 | 155.5 | 217.4 | 118.2 | 117.0 | 114.7 | 117.2 | 82.8 | 81.7 | 87.0 | 86.3 | 84.9 | 75.3 | 76.0 | 78.5 | 75.8 | 67.9 | 79.9 | 58.2 | 56.7 | 55.3 | 54.5 | 53.7 | 49.3 | 50.5 | 77.9 | 56.5 | 54.9 | 55.9 | 71.4 | 55.7 | 49.7 | 51.3 | 61.5 | 48.5 | 43.6 | 41.9 | 35.8 | 33.0 | 30.2 | 27.2 | 24.9 | 22.1 | 20.1 | 19.0 | 17.6 | 16.5 | 15.2 | 14.4 | 13.0 | 11.3 | 10.8 | 9.3 | 8.6 | 8.2 | 8.0 | 7.6 | 12.3 | 9.6 | 6.3 | 6.1 | 4.4 | 4.7 | (3.1) | 3.0 | 1.7 | 1.1 | 1.3 | 1.5 | 1.5 | 1.3 | 1.2 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.0 |
| Income Before Tax | 156.0 | 165.3 | 175.5 | 149.9 | 155.8 | 148.1 | 150.3 | 159.2 | 144.4 | 155.5 | 217.4 | 118.2 | 117.0 | 114.7 | 117.2 | 82.8 | 81.7 | 87.0 | 86.3 | 84.9 | 75.3 | 76.0 | 78.5 | 75.8 | 67.9 | 79.9 | 58.2 | 56.7 | 55.3 | 54.5 | 53.7 | 49.3 | 50.5 | 77.9 | 56.5 | 54.9 | 55.9 | 71.4 | 55.7 | 49.7 | 51.3 | 61.5 | 48.5 | 43.6 | 41.9 | 35.8 | 33.0 | 30.2 | 27.2 | 24.9 | 22.1 | 20.1 | 19.0 | 17.6 | 16.5 | 15.2 | 14.4 | 13.0 | 11.3 | 10.8 | 9.3 | 8.6 | 8.2 | 8.0 | 7.6 | 12.3 | 9.6 | 6.3 | 6.1 | 4.4 | 4.7 | (3.1) | 3.0 | 1.7 | 1.1 | 1.3 | 1.5 | 1.5 | 1.3 | 1.2 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.0 |
| Income Tax Expense | 31.0 | 40.6 | 47.1 | 37.5 | 45.1 | 42.9 | 45.6 | 46.9 | 39.5 | 44.8 | 65.6 | 35.5 | 29.6 | 34.8 | 35.7 | 24.4 | 23.8 | 25.2 | 25.5 | 24.7 | 21.1 | 22.4 | 23.7 | 22.8 | 22.6 | 23.8 | 16.9 | 15.9 | 14.7 | 15.6 | 14.9 | 12.5 | 13.3 | 26.6 | 24.8 | 22.5 | 23.3 | 30.4 | 23.4 | 20.8 | 21.6 | 25.6 | 20.4 | 18.1 | 17.5 | 14.7 | 13.6 | 12.3 | 11.2 | 10.3 | 8.9 | 7.9 | 7.9 | 7.2 | 6.7 | 6.2 | 5.9 | 5.3 | 4.6 | 4.3 | 3.8 | 3.4 | 3.3 | 3.2 | 2.9 | 5.2 | 4.1 | 2.6 | 2.5 | 1.8 | 1.9 | (1.3) | 1.2 | 0.7 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.4 |
| Net Income | 124.9 | 124.7 | 128.4 | 112.4 | 110.7 | 105.2 | 104.7 | 112.3 | 104.9 | 110.7 | 151.8 | 82.6 | 87.4 | 79.8 | 81.6 | 58.4 | 57.9 | 61.8 | 60.8 | 60.2 | 54.3 | 53.6 | 54.8 | 53.0 | 45.3 | 56.1 | 41.3 | 40.8 | 40.6 | 38.8 | 38.8 | 36.8 | 37.1 | 51.3 | 31.7 | 32.4 | 32.5 | 41.0 | 32.3 | 28.9 | 29.7 | 35.9 | 28.1 | 25.5 | 24.4 | 21.1 | 19.4 | 17.8 | 16.0 | 14.6 | 13.2 | 12.2 | 11.1 | 10.4 | 9.8 | 9.0 | 8.6 | 7.7 | 6.7 | 6.5 | 5.5 | 5.3 | 4.9 | 4.8 | 4.7 | 7.2 | 5.5 | 3.7 | 3.6 | 2.6 | 2.8 | (1.8) | 1.8 | 1.0 | 0.7 | 0.7 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.20 | 2.20 | 2.27 | 1.99 | 1.96 | 1.84 | 1.83 | 1.97 | 1.84 | 1.94 | 2.65 | 1.40 | 1.48 | 1.33 | 1.36 | 0.98 | 0.97 | 1.04 | 1.02 | 1.01 | 0.92 | 0.91 | 0.93 | 0.89 | 0.76 | 0.92 | 0.67 | 0.66 | 0.66 | 0.63 | 0.62 | 0.59 | 0.58 | 0.82 | 0.50 | 0.51 | 0.50 | 0.63 | 0.50 | 0.45 | 0.46 | 0.56 | 0.44 | 0.40 | 0.39 | 0.34 | 0.32 | 0.30 | 0.27 | 0.25 | 0.23 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.16 | 0.14 | 0.15 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.21 | 0.16 | 0.11 | 0.11 | 0.07 | 0.08 | -0.06 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 |
| EPS (Diluted) | 2.16 | 2.15 | 2.22 | 1.94 | 1.92 | 1.81 | 1.80 | 1.93 | 1.80 | 1.91 | 2.62 | 1.38 | 1.46 | 1.32 | 1.35 | 0.97 | 0.96 | 1.02 | 1.00 | 0.99 | 0.90 | 0.89 | 0.91 | 0.88 | 0.75 | 0.91 | 0.67 | 0.66 | 0.66 | 0.63 | 0.62 | 0.58 | 0.58 | 0.80 | 0.49 | 0.50 | 0.50 | 0.63 | 0.50 | 0.45 | 0.46 | 0.56 | 0.44 | 0.40 | 0.39 | 0.34 | 0.32 | 0.30 | 0.27 | 0.25 | 0.23 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.19 | 0.15 | 0.10 | 0.10 | 0.07 | 0.07 | -0.06 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Shares Outstanding | 56.7 | 56.6 | 56.9 | 56.9 | 56.4 | 57.0 | 57.1 | 56.9 | 56.9 | 56.9 | 57.2 | 58.9 | 59.0 | 59.9 | 60 | 59.9 | 59.7 | 59.5 | 59.5 | 59.4 | 59.2 | 59.1 | 59.0 | 59.5 | 59.5 | 61.0 | 61.3 | 61.2 | 61.2 | 61.3 | 62.3 | 62.8 | 63.9 | 62.6 | 63.6 | 63.7 | 64.9 | 65.0 | 64.9 | 64.6 | 64.5 | 64.5 | 64.4 | 63.7 | 62.8 | 62.2 | 60.8 | 59.1 | 58.5 | 57.9 | 57.1 | 56.7 | 56.0 | 53.2 | 52.9 | 48.8 | 48.8 | 47.3 | 44.7 | 43.7 | 43.7 | 41.2 | 43.1 | 42.3 | 42.3 | 34.1 | 33.7 | 33.0 | 33.0 | 32.7 | 33.3 | 33.7 | 30.3 | 33.1 | 37.2 | 37.4 | 37.4 | 34.8 | 32.4 | 37.3 | 37.3 | 33.3 | 32.4 | 29.5 | 29.5 | 18.1 | 18.1 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,108.6 | 1,168.1 | 1,010.0 | 2,560.7 | 1,933.8 | 2,001.3 | 2,438.1 | 2,570.5 | 1,980.0 | 2,129.8 | 1,568.8 | 2,161.8 | 2,233.0 | 2,324.0 | 1,755.6 | 1,369.2 | 1,202.6 | 998.3 | 858.7 | 1,000.1 | 715.6 | 1,148.1 | 1,129.9 | 907.6 | 1,756.5 | 671.7 | 773.3 | 456.2 | 511.1 | 288.8 | 256.4 | 533.9 | 622.8 | 1,490.7 | 618.0 | 624.2 | 628.2 | 1,054.7 | 683.5 | 584.8 | 486.6 | 895.5 | 283.4 | 366.7 | 222.8 | 228.4 | 210.0 | 198.2 | 155.5 | 128.4 | 128.8 | 195.2 | 196.3 | 141.0 | 28.4 | 23.3 | 20.6 | 7.9 | 8.8 | 7.4 | 5.8 | 4.4 | 5.4 | 4.4 | 5.8 | 3.6 | 3.2 | 4.4 | 3.4 | 4.6 | 5.5 | 4.5 | 6.2 | 6.7 | 8.4 | 13.9 | 13.3 | 15.6 | 15.2 | 16.6 | 17.9 | 17.3 | 16.2 | 17.3 | 15.2 | 10.7 | 10.1 |
| Short-Term Investments | 53.7 | 401.3 | 61.4 | 57.7 | 66.1 | 79.6 | 97.4 | 138.0 | 141.2 | 207.6 | 239.8 | 236.7 | 233.1 | 279.6 | 248.1 | 257.6 | 262.5 | 229.5 | 139.6 | 136.0 | 187.3 | 219.0 | 209.8 | 203.9 | 187.6 | 191.4 | 208.0 | 187.8 | 227.5 | 219.2 | 216.8 | 202.7 | 180.3 | 173.2 | 191.7 | 219.7 | 264.5 | 368.2 | 379.7 | 444.5 | 265.4 | 278.7 | 228.4 | 164.6 | 163.4 | 167.1 | 177.1 | 205.8 | 214.8 | 206.2 | 211.3 | 220.1 | 185.6 | 159.5 | 167.2 | 0 | 164.2 | 0 | 0 | 0 | 145.7 | 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 |
| Net Receivables | 478.3 | 466.7 | 386.4 | 445.6 | 374.3 | 392.8 | 413.6 | 262.8 | 287.5 | 292.6 | 265.9 | 285.4 | 443.6 | 323.4 | 272.6 | 410.8 | 417.4 | 510.6 | 429.6 | 427.2 | 369.8 | 351.1 | 264.6 | 283.1 | 220.3 | 187.4 | 244.4 | 295.2 | 203.2 | 252.9 | 30.6 | 36.0 | 0 | 26.9 | 26.1 | 25.2 | 20.8 | 21.3 | 21.5 | 20.2 | 26.2 | 23.9 | 19.1 | 22.4 | 20.3 | 18.1 | 14.1 | 15.4 | 13.9 | 11.6 | 9.4 | 9.2 | 9.8 | 8.9 | 8.0 | 8.0 | 7.9 | 7.6 | 6.7 | 5.9 | 6.6 | 5.7 | 6.0 | 5.4 | 5.0 | 6.1 | 5.7 | 6.1 | 5.9 | 0 | 0 | 0 | 5.7 | 6.2 | 6.2 | 6.7 | 6.0 | 5.3 | 4.5 | 4.1 | 3.4 | 3.0 | 2.9 | 2.6 | 2.4 | 2.0 | 1.8 |
| 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 |
| Other Current Assets | 199.2 | 183.2 | 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 |
| Total Current Assets | 1,839.8 | 2,219.3 | 1,457.9 | 3,064.0 | 2,374.2 | 2,473.7 | 2,949.0 | 2,971.3 | 2,408.6 | 2,630.0 | 2,074.4 | 2,683.9 | 2,909.8 | 2,927.0 | 2,276.2 | 2,037.6 | 1,882.5 | 1,738.4 | 1,427.9 | 1,563.2 | 1,272.8 | 1,718.1 | 1,604.3 | 1,394.7 | 2,164.4 | 1,050.5 | 1,225.7 | 939.2 | 941.8 | 760.9 | 503.8 | 772.5 | 803.1 | 1,690.8 | 835.8 | 869.1 | 913.4 | 1,444.2 | 1,084.8 | 1,049.4 | 778.3 | 1,198.0 | 530.9 | 553.6 | 406.4 | 413.6 | 401.2 | 419.3 | 384.1 | 346.2 | 349.6 | 424.5 | 391.6 | 309.3 | 203.6 | 31.3 | 192.7 | 15.5 | 15.5 | 13.3 | 158.1 | 10.1 | 11.4 | 9.8 | 10.9 | 9.7 | 8.9 | 10.4 | 9.3 | 4.6 | 5.5 | 4.5 | 11.9 | 12.9 | 14.6 | 20.6 | 19.3 | 20.8 | 19.7 | 20.6 | 21.3 | 20.2 | 19.1 | 19.8 | 17.6 | 12.8 | 11.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.5 | 22.3 | 21.5 | 19.3 | 18.7 | 17.8 | 16.7 | 15.9 | 15.1 | 14.7 | 14.0 | 13.1 | 10.4 | 8.3 | 8.6 | 8.1 | 7.5 | 7.4 | 6.7 | 6.7 | 6.3 | 6.6 | 6.4 | 6.8 | 5.8 | 5.5 | 4.4 | 4.1 | 3.7 | 3.8 | 3.2 | 2.8 | 2.1 | 1.0 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0 | 0 | 0 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Goodwill | 144.3 | 211.0 | 196.1 | 205.7 | 97.7 | 136.0 | 137.6 | 139.2 | 97.7 | 144.3 | 146.8 | 149.6 | 97.7 | 154.9 | 157.6 | 160.4 | 95.7 | 159.2 | 162.0 | 164.9 | 71.2 | 118.1 | 120.6 | 122.8 | 71.2 | 128.0 | 130.5 | 133.1 | 71.2 | 70.7 | 35.7 | 35.7 | 35.7 | 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 |
| Intangible Assets | 130.6 | 26.3 | 25.4 | 26.2 | 64.0 | 27.6 | 28.0 | 27.3 | 73.0 | 28.1 | 28.0 | 29.3 | 79.9 | 25.4 | 25.5 | 26.4 | 85.9 | 23.5 | 20.1 | 18.4 | 62.7 | 16.6 | 14.3 | 12.1 | 64.8 | 10.0 | 11.3 | 10.6 | 73.5 | 75.8 | 55.3 | 42.6 | 42.8 | 10.2 | 9.1 | 8.0 | 7.2 | 6.7 | 6.2 | 4.9 | 3.9 | 3.4 | 3.5 | 2.7 | 2.1 | 1.4 | 1.0 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 25,615.5 | 24,981.5 | 24,290.5 | 22,646.8 | 21,059.0 | 20,208.9 | 19,511.9 | 19,295.2 | 19,247.5 | 18,749.7 | 18,277.8 | 16,963.1 | 16,479.9 | 15,844.5 | 15,478.0 | 15,231.5 | 14,107.0 | 13,124.4 | 12,646.1 | 11,924.3 | 11,456.9 | 11,786.1 | 11,687.6 | 11,029.6 | 10,727.9 | 10,413.2 | 10,180.9 | 9,827.4 | 9,420.2 | 9,117.4 | 9,036.6 | 8,691.5 | 8,470.1 | 8,099.8 | 7,906.0 | 7,542.0 | 7,399.9 | 7,043.0 | 6,861.4 | 6,601.1 | 6,608.3 | 6,348.7 | 5,951.4 | 5,553.2 | 5,257.5 | 4,983.7 | 4,673.2 | 4,293.3 | 3,915.9 | 3,419.4 | 3,123.6 | 2,771.6 | 2,609.6 | 2,573.7 | 2,540.9 | 2,495.4 | 2,112.8 | 2,184.2 | 2,133.6 | 1,890.8 | 1,715.8 | 1,597.8 | 1,526.5 | 1,440.3 | 1,343.6 | 1,336.3 | 1,273.6 | 1,256.7 | 1,235.4 | 1,184.0 | 1,149.7 | 1,116.5 | 1,141.4 | 1,061.3 | 957.6 | 959.4 | 865.9 | 793.2 | 751.5 | 714.8 | 673.3 | 646.7 | 632.3 | 597.9 | 557.6 | 488.5 | 472.3 |
| Other Non-Current Assets | 2,231.6 | 1,810.9 | 2,231.5 | 1,489.0 | 1,188.2 | 1,134.9 | 1,082.9 | 1,136.1 | 1,028.5 | 1,090.0 | 1,096.7 | 999.3 | 781.1 | 830.7 | 803.7 | 951.1 | 1,230.1 | 1,035.5 | 1,291.9 | 1,235.8 | 1,402.0 | 1,188.9 | 966.4 | 823.0 | 823.6 | 558.3 | 720.9 | 860.5 | 713.5 | 850.8 | 132.0 | 208.9 | 148.4 | 135.2 | 126.7 | 110.9 | 130.2 | 153.6 | 168.4 | 158.1 | 155.7 | 105.1 | 130.0 | 110.5 | 116.2 | 91.0 | 83.5 | 79.9 | 70.4 | 53.0 | 64.5 | 60.0 | 59.6 | 52.4 | 107.0 | 69.9 | 61.9 | 64.7 | 60.4 | 179.6 | 53.3 | 115.0 | 110.6 | 58.2 | 59.8 | 48.7 | 58.6 | 52.6 | 53.9 | 60.6 | 65.3 | 50.0 | 39.6 | 35.5 | 67.7 | 44.4 | 61.7 | 32.8 | 31.9 | 30.6 | 43.0 | 37.5 | 29.9 | 36.4 | 34.1 | 31.5 | 28.8 |
| Total Non-Current Assets | 28,122.1 | 27,029.7 | 26,743.5 | 24,367.8 | 22,408.9 | 21,507.4 | 20,760.4 | 20,597.8 | 20,446.7 | 20,012.1 | 19,549.3 | 18,141.3 | 17,438.7 | 16,855.5 | 16,464.8 | 16,369.4 | 15,518.6 | 14,342.5 | 14,120 | 13,343.5 | 12,992.8 | 13,109.8 | 12,789.0 | 11,987.6 | 11,687.5 | 11,109.4 | 11,043.6 | 10,831.6 | 10,278.4 | 10,114.7 | 9,306.2 | 9,019.0 | 8,736.4 | 8,291.6 | 8,080.2 | 7,712.6 | 7,588.3 | 7,255.9 | 7,083.1 | 6,805.7 | 6,821.0 | 6,507.6 | 6,131.3 | 5,706.0 | 5,417.3 | 5,115.0 | 4,793.5 | 4,405.6 | 4,018.9 | 3,504.6 | 3,218.7 | 2,859.7 | 2,699.1 | 2,652.3 | 2,670.8 | 2,586.0 | 2,194.2 | 2,262.5 | 2,208.3 | 2,083.7 | 1,782.0 | 1,726.1 | 1,649.4 | 1,508.2 | 1,410.2 | 1,391.5 | 1,336.4 | 1,313.6 | 1,292.9 | 1,244.6 | 1,215.0 | 1,166.4 | 1,182.3 | 1,097.2 | 1,025.6 | 1,004.1 | 927.8 | 826.1 | 783.6 | 745.6 | 716.5 | 684.4 | 662.4 | 634.6 | 591.9 | 520.2 | 501.3 |
| Total Assets | 29,961.9 | 29,249.0 | 28,201.4 | 27,431.8 | 24,783.1 | 23,981.2 | 23,709.4 | 23,569.1 | 22,855.3 | 22,642.1 | 21,623.8 | 20,825.2 | 20,348.5 | 19,782.5 | 18,741.0 | 18,407.1 | 17,455.6 | 16,081.0 | 15,547.9 | 14,906.8 | 14,265.6 | 14,827.9 | 14,393.3 | 13,382.2 | 13,851.9 | 12,159.9 | 12,269.3 | 11,770.9 | 11,220.2 | 10,875.6 | 9,810.1 | 9,791.5 | 9,539.5 | 9,982.3 | 8,916.0 | 8,581.6 | 8,501.7 | 8,700.0 | 8,167.9 | 7,855.0 | 7,601.4 | 7,705.6 | 6,662.2 | 6,259.6 | 5,823.7 | 5,528.5 | 5,194.7 | 4,824.9 | 4,403.0 | 3,850.8 | 3,568.3 | 3,284.2 | 3,090.8 | 2,961.7 | 2,874.3 | 2,617.3 | 2,386.8 | 2,278.0 | 2,223.8 | 2,097.0 | 1,940.1 | 1,736.2 | 1,660.8 | 1,518.0 | 1,421.1 | 1,401.1 | 1,345.3 | 1,324.1 | 1,302.2 | 1,249.2 | 1,220.5 | 1,170.9 | 1,194.2 | 1,110.1 | 1,040.2 | 1,024.7 | 947.2 | 847.0 | 803.4 | 766.2 | 737.8 | 704.7 | 681.5 | 654.5 | 609.5 | 532.9 | 513.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 365.8 | 338.6 | 358.7 | 385.8 | 350.6 | 314.4 | 309.6 | 316.0 | 301.1 | 387.2 | 368.9 | 341.9 | 445.5 | 406.1 | 420.9 | 500.6 | 511.7 | 543.9 | 528.8 | 510.0 | 535.4 | 483.7 | 475.5 | 369.4 | 347.6 | 318.1 | 305.7 | 298.5 | 238.6 | 245.2 | 2.6 | 2.4 | 0 | 1.7 | 1.5 | 1.3 | 1.3 | 1.5 | 1.7 | 2.2 | 1.7 | 1.7 | 1.3 | 1.1 | 1.3 | 1.3 | 1.3 | 1.2 | 1.4 | 1.4 | 1.6 | 1.7 | 1.7 | 1.7 | 1.8 | 1.9 | 1.8 | 1.9 | 2.3 | 2.0 | 9.3 | 2.1 | 2.2 | 1.9 | 2.0 | 1.8 | 1.2 | 2.0 | 2.1 | 0 | 0 | 0 | 2.4 | 2.8 | 2.6 | 3.2 | 2.7 | 2.8 | 2.2 | 2.4 | 1.2 | 1.4 | 1.4 | 1.0 | 0.7 | 0.7 | 0.6 |
| Short-Term Debt | 94 | 1,745 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 20 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 45 | 60 | 95 | 110 | 110 | 110 | 115 | 120 | 354 | 120 | 130 | 130 | 268 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 125 | 110 | 90 | 60 | 15 | 0 | 0 | 0 | 41.5 | 59.7 | 46.5 | 0 | 21 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24,565.4 | 22,388.1 | 23,232.7 | 22,264.8 | 20,829.5 | 20,136.7 | 19,934.9 | 19,973.3 | 19,359.2 | 19,103.5 | 18,203.9 | 17,565.7 | 17,123.1 | 16,738.9 | 15,690.5 | 15,176.6 | 13,946.4 | 12,733.0 | 12,269.2 | 11,747.4 | 10,815.8 | 11,612.5 | 11,463.1 | 10,555.7 | 11,336.7 | 9,567.3 | 10,114.3 | 9,214.5 | 8,983.2 | 8,655.5 | 8,340.5 | 6,077.6 | 7,985.4 | 7,963.8 | 7,393.2 | 7,178.8 | 6,899.5 | 6,799.6 | 6,610.7 | 6,323.8 | 6,044.1 | 6,048.0 | 5,200.0 | 4,755.4 | 4,451.9 | 4,368.8 | 4,005.4 | 3,261.8 | 3,041.5 | 2,833.0 | 2,403.1 | 2,193.0 | 2,092.0 | 2,102.9 | 1,968.3 | 1,853.0 | 1,615.1 | 1,575.5 | 1,553.2 | 1,494.2 | 1,340.3 | 1,265.8 | 1,116.4 | 991.7 | 968.2 | 970.4 | 877.8 | 763.5 | 648.5 | 694.0 | 632.5 | 557.5 | 570.7 | 590.0 | 600.2 | 601.1 | 547.9 | 461.5 | 466.4 | 443.4 | 424.2 | 405.7 | 399.4 | 400.2 | 361.1 | 323.4 | 320.0 |
| Total Current Liabilities | 25,025.2 | 24,471.7 | 23,591.5 | 22,650.6 | 21,180.1 | 20,451.1 | 20,244.5 | 20,289.3 | 19,690.3 | 19,490.7 | 18,572.8 | 17,907.7 | 17,568.6 | 17,145.0 | 16,111.4 | 15,677.2 | 14,485.6 | 13,276.9 | 12,798.0 | 12,257.5 | 11,351.2 | 12,096.2 | 11,938.6 | 10,925.1 | 11,836.3 | 9,885.4 | 10,420.0 | 9,513.0 | 9,221.8 | 8,900.7 | 8,343.1 | 6,079.9 | 7,985.4 | 7,965.4 | 7,394.8 | 7,190.1 | 6,920.8 | 6,836.1 | 6,647.4 | 6,361.1 | 6,080.7 | 6,084.7 | 5,236.2 | 4,791.5 | 4,488.2 | 4,405.1 | 4,041.7 | 3,298.0 | 3,087.9 | 2,894.4 | 2,499.7 | 2,304.6 | 2,203.7 | 2,214.7 | 2,085.1 | 1,993.5 | 1,987.1 | 1,710.6 | 1,695.0 | 1,638.4 | 1,624.8 | 1,402.8 | 1,254.1 | 1,130.1 | 1,103.1 | 1,105.5 | 1,013.5 | 899.9 | 785.1 | 824.0 | 762.5 | 687.5 | 707.0 | 722.8 | 727.7 | 714.3 | 640.7 | 524.2 | 483.6 | 445.8 | 425.4 | 407.1 | 442.2 | 460.9 | 408.2 | 324.1 | 341.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 979.6 | 1,072.5 | 1,116.3 | 1,352.5 | 372.7 | 437.4 | 418.7 | 403.5 | 385.7 | 420.4 | 431.1 | 537.7 | 451.8 | 424.3 | 434.1 | 538.3 | 535.2 | 534.2 | 417.9 | 413.4 | 574.9 | 538.3 | 601.0 | 696.3 | 326.3 | 846.8 | 319.7 | 626.2 | 627.4 | 658.0 | 397.1 | 2,634.6 | 511.6 | 1,022.5 | 597.5 | 454.5 | 694.5 | 1,015.5 | 721.4 | 711.5 | 783.0 | 914.2 | 763.2 | 826.2 | 758.2 | 588.2 | 675.2 | 1,080.2 | 915.2 | 597.2 | 734.2 | 661.2 | 595.6 | 465.2 | 532.2 | 409.2 | 427.2 | 364.2 | 335.2 | 292.2 | 174.7 | 191.2 | 269.2 | 255.2 | 188.2 | 187.2 | 229.1 | 331.1 | 428.1 | 336.1 | 372.1 | 398.1 | 404.1 | 307.6 | 232.6 | 232.6 | 232.4 | 248.4 | 247.4 | 248.4 | 241.3 | 226.8 | 169.3 | 123.1 | 177.7 | 139.7 | 137.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 790.7 | 639.6 | 563.5 | 635.6 | 549.6 | 488.7 | 524.3 | 470.5 | 488.7 | 534.7 | 541.7 | 403.6 | 410.9 | 369.1 | 408.0 | 490.6 | 737.4 | 684.3 | 808.9 | 777.3 | 938.5 | 847.8 | 566.2 | 523.8 | 458.5 | 243.2 | 368.8 | 515.4 | 298.0 | 277.4 | 75.5 | 76.7 | 82.1 | 72.7 | 50.0 | 70.3 | 52.2 | 48.2 | 45.4 | 60.6 | 52.0 | 53.5 | 49.5 | 63.8 | 43.9 | 39.2 | 27.4 | 34.7 | 29.2 | 20.4 | 22.8 | 35.8 | 23.3 | 21.1 | 14.5 | 0 | (234) | 0 | 0 | 0 | (7.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 4.5 | 6.0 | 0 | 2.7 | 3.0 | 2.5 | 1.3 | 1.3 | 1.0 | 1.3 | 0.9 | 0.8 | 1.0 | 1.4 | (45.1) | 1.5 | 1.0 |
| Total Non-Current Liabilities | 1,770.3 | 1,712.1 | 1,679.8 | 1,988.1 | 922.3 | 926.1 | 943.0 | 874.0 | 874.4 | 955.1 | 972.7 | 941.3 | 862.7 | 793.4 | 842.0 | 1,028.9 | 1,272.6 | 1,218.5 | 1,226.8 | 1,190.6 | 1,513.4 | 1,386.0 | 1,167.2 | 1,220.2 | 784.8 | 1,090.0 | 688.5 | 1,141.6 | 925.4 | 935.4 | 472.6 | 2,711.3 | 593.6 | 1,095.2 | 647.5 | 524.8 | 746.6 | 1,063.6 | 766.8 | 772.1 | 835.0 | 967.6 | 812.7 | 889.9 | 802.0 | 627.4 | 702.6 | 1,114.8 | 944.3 | 617.6 | 757.0 | 696.9 | 618.8 | 486.3 | 546.6 | 409.2 | 193.2 | 364.2 | 335.2 | 292.2 | 167.6 | 191.2 | 269.2 | 255.2 | 188.2 | 187.2 | 229.1 | 331.1 | 428.1 | 340.1 | 376.6 | 404.2 | 404.1 | 310.3 | 235.5 | 235.1 | 233.8 | 249.8 | 248.4 | 249.6 | 242.2 | 227.6 | 170.3 | 124.5 | 132.7 | 141.2 | 138.7 |
| Total Liabilities | 26,795.5 | 26,183.8 | 25,271.3 | 24,638.7 | 22,102.4 | 21,377.3 | 21,187.5 | 21,163.4 | 20,564.7 | 20,445.8 | 19,545.5 | 18,849.0 | 18,431.3 | 17,938.4 | 16,953.5 | 16,706.1 | 15,812.6 | 14,495.4 | 14,024.8 | 13,448.1 | 12,864.6 | 13,482.2 | 13,105.8 | 12,145.3 | 12,621.1 | 10,975.5 | 11,108.5 | 10,654.6 | 10,147.2 | 9,836.1 | 8,815.7 | 8,791.3 | 8,579.0 | 9,060.7 | 8,042.3 | 7,714.9 | 7,667.4 | 7,899.7 | 7,414.2 | 7,133.2 | 6,917.8 | 7,052.3 | 6,048.9 | 5,681.4 | 5,290.2 | 5,032.5 | 4,744.3 | 4,412.8 | 4,032.2 | 3,512.0 | 3,256.6 | 3,001.6 | 2,822.5 | 2,701.0 | 2,631.7 | 2,402.6 | 2,180.2 | 2,074.8 | 2,030.2 | 1,930.5 | 1,792.3 | 1,594.0 | 1,523.2 | 1,385.2 | 1,291.3 | 1,292.7 | 1,242.7 | 1,231.1 | 1,213.3 | 1,164.0 | 1,139.1 | 1,091.7 | 1,111.2 | 1,033.2 | 963.3 | 949.4 | 874.4 | 774.0 | 731.9 | 695.4 | 667.6 | 634.7 | 612.5 | 585.4 | 540.9 | 465.3 | 480.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.2 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Retained Earnings | 3,108.9 | 2,984.0 | 2,859.3 | 2,730.9 | 2,618.5 | 2,507.8 | 2,402.6 | 2,298.0 | 2,185.6 | 2,080.7 | 1,970.0 | 1,818.3 | 1,735.6 | 1,648.3 | 1,568.4 | 1,486.9 | 1,428.4 | 1,370.5 | 1,308.7 | 1,247.9 | 1,187.7 | 1,133.5 | 1,079.8 | 1,025.2 | 1,009.3 | 964.1 | 908.1 | 866.9 | 826.2 | 785.6 | 746.9 | 708.1 | 671.3 | 634.3 | 583.1 | 551.6 | 519.2 | 486.8 | 445.9 | 413.6 | 384.8 | 355.2 | 319.3 | 291.3 | 265.8 | 241.5 | 220.5 | 201.2 | 183.5 | 167.5 | 153.0 | 139.9 | 127.8 | 116.8 | 106.7 | 97.3 | 88.4 | 80.2 | 72.8 | 66.6 | 60.2 | 54.7 | 49.5 | 44.6 | 39.9 | 35.3 | 28.3 | 22.9 | 19.4 | 15.9 | 13.5 | 10.9 | 15.0 | 13.3 | 12.3 | 11.8 | 11.1 | 10.3 | 9.5 | 8.8 | 8.1 | 7.3 | 6.6 | 5.9 | 5.2 | 4.4 | 3.7 |
| Accumulated Other Comprehensive Income | 3.9 | 4.5 | 1.9 | 0.1 | 0.3 | 1.1 | 3.0 | (0.8) | (2.5) | (3.1) | (3.9) | (6.4) | (6.6) | (5.6) | (6.9) | (5.8) | (2.9) | (1.6) | 1.3 | 2 | 2.5 | 2.3 | 1.3 | 0.3 | (0.9) | (2.7) | (0.2) | 0.5 | 0.0 | (0.5) | (0.2) | (0.4) | (0.6) | (1.1) | 0.4 | (0.5) | 0.5 | (1.2) | (2.5) | 0.6 | (7.3) | (8.2) | (9.0) | (8.5) | (9.4) | (8.3) | (8.9) | (8.1) | (10.4) | (11.4) | (12.0) | (10.2) | (10.8) | (7.5) | (7.5) | (6.7) | (5.4) | (0.7) | (2.3) | (0.6) | (1.0) | (0.7) | 1.1 | 1.7 | 4.0 | 3.6 | 5.9 | 2.1 | 1.9 | 1.7 | 0.4 | 0.1 | 1.0 | 0.5 | 1.7 | 0.9 | (0.9) | 0.3 | (0.3) | (0.3) | (0.9) | (0.7) | (0.5) | (0.5) | 0.0 | (0.4) | (0.1) |
| Total Stockholders' Equity | 3,166.4 | 3,065.2 | 2,930.1 | 2,793.1 | 2,680.7 | 2,603.9 | 2,522.0 | 2,405.7 | 2,290.6 | 2,196.3 | 2,078.2 | 1,976.2 | 1,917.2 | 1,844.1 | 1,787.6 | 1,701.0 | 1,643.0 | 1,585.6 | 1,523.2 | 1,458.6 | 1,400.9 | 1,345.7 | 1,287.5 | 1,237.0 | 1,230.8 | 1,184.5 | 1,160.8 | 1,116.2 | 1,073.0 | 1,039.5 | 994.4 | 1,000.2 | 960.5 | 921.7 | 873.7 | 866.7 | 834.2 | 800.3 | 753.7 | 721.9 | 683.6 | 653.3 | 613.3 | 578.2 | 533.5 | 496.0 | 450.4 | 412.1 | 370.8 | 338.8 | 311.7 | 282.6 | 268.3 | 260.7 | 242.6 | 214.7 | 206.6 | 203.2 | 193.6 | 166.5 | 147.8 | 142.2 | 137.6 | 132.8 | 129.8 | 108.5 | 102.6 | 93.0 | 88.9 | 85.2 | 81.3 | 79.2 | 83.1 | 76.9 | 76.9 | 75.3 | 72.8 | 73.0 | 71.4 | 70.8 | 70.2 | 69.9 | 69.0 | 69.1 | 68.7 | 67.6 | 32.8 |
| Total Liabilities & Equity | 29,961.9 | 29,249.0 | 28,201.4 | 27,431.8 | 24,783.1 | 23,981.2 | 23,709.4 | 23,569.1 | 22,855.3 | 22,642.1 | 21,623.8 | 20,825.2 | 20,348.5 | 19,782.5 | 18,741.0 | 18,407.1 | 17,455.6 | 16,081.0 | 15,547.9 | 14,906.8 | 14,265.6 | 14,827.9 | 14,393.3 | 13,382.2 | 13,851.9 | 12,159.9 | 12,269.3 | 11,770.9 | 11,220.2 | 10,875.6 | 9,810.1 | 9,791.5 | 9,539.5 | 9,982.3 | 8,916.0 | 8,581.6 | 8,501.7 | 8,700.0 | 8,167.9 | 7,855.0 | 7,601.4 | 7,705.6 | 6,662.2 | 6,259.6 | 5,823.7 | 5,528.5 | 5,194.7 | 4,824.9 | 4,403.0 | 3,850.8 | 3,568.3 | 3,284.2 | 3,090.8 | 2,961.7 | 2,874.3 | 2,617.3 | 2,386.8 | 2,278.0 | 2,223.8 | 2,097.0 | 1,940.1 | 1,736.2 | 1,660.8 | 1,518.0 | 1,421.1 | 1,401.1 | 1,345.3 | 1,324.1 | 1,302.2 | 1,249.2 | 1,220.5 | 1,170.9 | 1,194.2 | 1,110.1 | 1,040.2 | 1,024.7 | 947.2 | 847.0 | 803.4 | 766.2 | 737.8 | 704.7 | 681.5 | 654.5 | 609.5 | 532.9 | 513.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,073.6 | 2,817.5 | 1,116.3 | 1,352.5 | 372.7 | 437.4 | 418.7 | 403.5 | 415.7 | 420.4 | 431.1 | 537.7 | 451.8 | 424.3 | 434.1 | 538.3 | 562.7 | 534.2 | 417.9 | 413.4 | 574.9 | 538.3 | 601.0 | 696.3 | 478.3 | 846.8 | 319.7 | 626.2 | 627.4 | 658.0 | 397.1 | 2,634.6 | 511.6 | 1,022.5 | 597.5 | 464.5 | 714.5 | 1,050.5 | 756.4 | 746.5 | 818.0 | 949.2 | 798.2 | 861.2 | 793.2 | 623.2 | 710.2 | 1,115.2 | 960.2 | 657.2 | 829.2 | 771.2 | 705.6 | 575.2 | 647.2 | 529.2 | 781.2 | 484.2 | 465.2 | 422.2 | 442.7 | 321.2 | 399.2 | 385.2 | 318.2 | 317.1 | 359.1 | 461.1 | 558.1 | 466.1 | 502.1 | 528.1 | 534.1 | 437.6 | 357.6 | 342.6 | 322.4 | 308.4 | 262.4 | 248.4 | 241.3 | 226.8 | 210.8 | 182.7 | 224.2 | 139.7 | 158.7 |
| Net Debt | (35.0) | 1,649.4 | 106.3 | (1,208.2) | (1,561.2) | (1,563.9) | (2,019.4) | (2,167.0) | (1,564.3) | (1,709.4) | (1,137.7) | (1,624.0) | (1,781.2) | (1,899.7) | (1,321.5) | (830.9) | (639.8) | (464.2) | (440.8) | (586.7) | (140.8) | (609.8) | (528.9) | (211.3) | (1,278.2) | 175.0 | (453.6) | 170.0 | 116.3 | 369.1 | 140.7 | 2,100.7 | (111.2) | (468.2) | (20.5) | (159.7) | 86.3 | (4.2) | 72.9 | 161.8 | 331.4 | 53.7 | 514.7 | 494.4 | 570.4 | 394.7 | 500.1 | 917.0 | 804.7 | 528.8 | 700.3 | 575.9 | 509.3 | 434.2 | 618.7 | 505.8 | 760.5 | 476.2 | 456.4 | 414.7 | 436.8 | 316.8 | 393.8 | 380.8 | 312.3 | 313.6 | 356.0 | 456.8 | 554.7 | 461.6 | 496.7 | 523.6 | 527.9 | 430.9 | 349.2 | 328.7 | 309.1 | 292.8 | 247.2 | 231.8 | 223.4 | 209.5 | 194.6 | 165.5 | 209.0 | 128.9 | 148.6 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 124.9 | 124.7 | 128.4 | 112.4 | 110.7 | 105.2 | 104.7 | 112.3 | 104.9 | 110.7 | 151.8 | 82.6 | 87.4 | 79.8 | 81.6 | 58.4 | 57.9 | 61.8 | 60.8 | 60.2 | 54.3 | 53.6 | 54.8 | 53.0 | 45.3 | 56.1 | 41.3 | 40.8 | 40.6 | 38.8 | 38.8 | 36.8 | 37.1 | 51.3 | 31.7 | 32.4 | 32.5 | 41.0 | 32.3 | 28.9 | 29.7 | 35.9 | 28.1 | 25.5 | 24.4 | 21.1 | 19.4 | 17.8 | 16.0 | 14.6 | 13.2 | 12.2 | 11.1 | 10.4 | 9.8 | 9.0 | 8.6 | 7.7 | 6.7 | 6.5 | 5.5 | 5.3 | 4.9 | 4.8 | 4.7 | 7.2 | 5.5 | 3.7 | 3.6 | 2.6 | 2.8 | (1.8) | 1.8 | 1.0 | 0.7 | 0.7 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 |
| Depreciation & Amortization | 26.8 | 22.3 | 23.2 | 8.3 | 7.7 | 6.8 | 7.0 | 7.5 | 7.5 | 7.2 | 6.5 | 5.9 | 6.5 | 5.7 | 6.0 | 6.1 | 8.8 | 6.2 | 8.3 | 6.0 | 8.8 | 8.5 | 8.5 | 8.8 | 21.9 | 8.9 | 8.6 | 7.9 | 5.1 | 4.8 | 3.6 | 3.0 | 2.9 | 2.0 | 1.9 | 1.7 | 1.8 | 1.6 | 1.4 | 1.4 | 1.5 | 1.3 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | (1.7) | 0.8 | 1.0 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.4 | 0.3 |
| Stock-Based Compensation | 11.6 | 11.3 | 10.5 | 10.8 | 11.2 | 10.9 | 9.6 | 10.2 | 12.6 | 9.2 | 6.6 | 6.8 | 6.9 | 7.6 | 6.2 | 5.3 | 5.4 | 7.4 | 4.5 | 4.0 | 4.9 | 6.8 | 4.6 | 4.4 | 5.1 | 6.9 | 4.9 | 5.0 | 5.5 | 6.8 | 4.3 | 6.9 | 7.2 | 5.5 | 4.0 | 3.7 | 3.6 | 4.5 | 3.4 | 3.0 | 2.9 | 3.4 | 2.9 | 2.3 | 1.9 | 1.8 | 1.7 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 92.2 | (144.5) | (47.4) | (45.9) | 83.1 | (37.6) | 73.2 | (39.3) | (113.9) | 48.4 | 27.8 | (78.0) | (11.8) | (134.4) | (7.2) | (0.5) | 72.6 | 59.9 | (22.9) | (200.7) | 0.2 | (43.6) | 120.6 | 29.5 | (14.4) | 36.6 | 45.3 | (27.2) | 37.7 | (31.9) | 1.0 | (2.6) | (12.4) | 16.4 | (31.5) | 8.2 | 22.5 | 17.4 | (18.7) | 25.4 | (54.4) | 7.7 | (27.5) | 19.7 | (6.5) | (3.2) | (5.8) | 1.5 | 2.4 | (3.3) | (12.8) | 14.0 | 1.3 | 2.7 | 5.2 | (1.5) | 5.5 | 1.7 | (6.2) | 4.1 | (2.2) | (1.1) | 2.8 | 2.4 | (2.5) | 3.0 | (0.4) | (2.5) | (1.0) | (0.2) | (9.6) | 0.1 | 1.7 | 3.8 | 0.5 | (0.9) | (1.7) | (2.4) | 0.1 | 0.5 | (1.6) | (0.7) | (0.4) | (0.3) | (0.4) | 0.9 |
| Other Non-Cash Items | 6.0 | 21.5 | (26.6) | (6.1) | (16.2) | (12.3) | (16.2) | (20.4) | (15.4) | (23.8) | (91.7) | 13.3 | (11.0) | 1.3 | 8.3 | 5.3 | 5.7 | 9.4 | 8.9 | (0.1) | 30.1 | 5.0 | 34.0 | (25.3) | (2.1) | (3.7) | 8.6 | (5.0) | (16.0) | 5.9 | 24.1 | (0.1) | 5.7 | (16.9) | 1.3 | (1.6) | (6.7) | 27.1 | 3.0 | 3.2 | 129.8 | (13.8) | 27.8 | (7.4) | 2.1 | 15.3 | (9.2) | 38.2 | (72.4) | 25.6 | (23.8) | 30.5 | 16.5 | 9.5 | (17.2) | (41.6) | (19.8) | (71.5) | (54.1) | 53.0 | (10.8) | 8.5 | (3.5) | (15.0) | (5.4) | (8.1) | (12.3) | (4.7) | (5.1) | (0.7) | (5.5) | 5.4 | 0.2 | 1.8 | 0.0 | (0.3) | 0.1 | (0.1) | (0.3) | (0.3) | (0.4) | (0.0) | 1.0 | (0.6) | (0.2) | 0.8 |
| Operating Cash Flow | 293.0 | 42.0 | 104.1 | 118.4 | 183.4 | 73.7 | 162.5 | 70.8 | 43.8 | 115.8 | 118.5 | 34.2 | 68.7 | (57.8) | 106.3 | 70.8 | 145.1 | 142.0 | 56.7 | (129.2) | 99.9 | 28.3 | 218.1 | 66.3 | 62.2 | 93.3 | 107.2 | 21.4 | 77.8 | 11.1 | 72.0 | 43.5 | 49.3 | 51.4 | 14.0 | 53.1 | 55.0 | 85.7 | 18.6 | 66.9 | 107.5 | 33.8 | 28.0 | 41.5 | 21.0 | 32.8 | 3.3 | 58.9 | (52.5) | 37.0 | (23.2) | 60.0 | 28.7 | 21.5 | (2.2) | (32.3) | (8.3) | (61.0) | (52.7) | 65.8 | (5.7) | 14.3 | 3.8 | (8.3) | (3.5) | 1.7 | (9.3) | (4.0) | (3.6) | 2.3 | (9.9) | 1.1 | 2.5 | 4.1 | 1.8 | 0.9 | (0.1) | (0.8) | 1.0 | 1.7 | (0.7) | 0.8 | 1.8 | 0.7 | 0.6 | 3.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (95.3) | 27.8 | (18.7) | (9.1) | (21.8) | (8.6) | (6.1) | (17.8) | (10.5) | (8.4) | (10.5) | (6.5) | (10.5) | (5.7) | (6.1) | (7.9) | (9.7) | (3.1) | (4.8) | (3.9) | (1.5) | (3.2) | (4.1) | (1.8) | (2.4) | (3.9) | (2.9) | (3.2) | (3.3) | (5.8) | (7.8) | (3.2) | (3.5) | (2.6) | (2.9) | (2.8) | (2.5) | (2.4) | (1.8) | (2.1) | (2.4) | (3.9) | (3.1) | (0.8) | (1.4) | (1.5) | (0.9) | (1.4) | (0.8) | (1.1) | (0.4) | (0.9) | (0.2) | (1.5) | (0.8) | (1.4) | (0.7) | (0.7) | (0.3) | (1.0) | (0.6) | (0.9) | (1.3) | (0.4) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) |
| Acquisitions | 0 | 0 | 0 | (474.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (5.0) | 0 | 0.2 | (0.2) | (54.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 82.7 | 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 |
| Purchases of Investments | (56.8) | (7.9) | (760.6) | (3.8) | (6.7) | (4.8) | (11.6) | (18.6) | (12.4) | (1.2) | (11.1) | (5.7) | (2.7) | (30) | 0 | 0 | (36.4) | (95) | (5.3) | (7.0) | (55.7) | (8.9) | (35.7) | (22.1) | (60.4) | (105.0) | (61.6) | (77.9) | (73.2) | (4.9) | (28.9) | (39.9) | (18.6) | (26.6) | (24.0) | (31.2) | (56.8) | (100.0) | (68.5) | (24.7) | (1.1) | (63.4) | (87.9) | (9.0) | (6.0) | (3.4) | (1) | 0 | (15) | 0 | (24.8) | (43.2) | (49.1) | (6.9) | (16.3) | (7.2) | (5.8) | (27.6) | (20.0) | (25.0) | (0.0) | (93.1) | (148.6) | (42.3) | (94.3) | (15.0) | (45.0) | (69.5) | (183.8) | (71.1) | (27.9) | (27.7) | (144.4) | (125.9) | (86.1) | (144.9) | (82.7) | (81.3) | (121.2) | (94.1) | (73.0) | (5.7) | (3.2) | (37.3) | (16.5) | (38.0) |
| Sales/Maturities of Investments | 73.3 | 0.9 | 7.3 | 8.6 | 14.5 | 18.8 | 45.4 | 21.6 | 66.9 | 33.4 | 5.2 | 0.7 | 48.3 | 0.6 | 8.1 | 1.0 | (2.7) | 0.9 | 0.8 | 128.5 | 17.1 | 1.4 | 31.2 | 25.0 | 48.9 | 119.1 | 39.9 | 117.8 | 66.0 | 10.9 | 15.0 | 17.8 | 12.0 | 43.1 | 53.6 | 83.3 | 164.0 | 114.3 | 129.7 | 60.6 | 29.6 | 19.4 | 31.0 | 15.0 | 17.8 | 29.3 | 25.4 | 17.6 | 14.9 | 13.3 | 40.5 | 19.3 | 23.2 | 24.0 | 20.6 | 23.0 | 21.7 | 37.3 | 21.1 | 38.3 | 27.5 | 112.4 | 132.1 | 59.9 | 118.0 | 50.4 | 109.9 | 33.3 | 128.6 | 26.5 | 20.9 | 27.6 | 95.5 | 107.3 | 106.9 | 50.4 | (3.9) | 19.4 | 62.2 | 56.8 | 12.4 | 10.0 | 8.6 | 10.5 | 26.9 | 4.7 |
| Other Investing Activities | (658.8) | (430.7) | (1,612.1) | (554.5) | (834.9) | (682.9) | (296.9) | (30.8) | (477.9) | (444.1) | (1,219.2) | (494.8) | (617.4) | (361.5) | (262.6) | (1,138.4) | (1,008.0) | (490.2) | (724.4) | (466.2) | 299.3 | (100.1) | (690.6) | (317.3) | (346.9) | (218.6) | (351.2) | (440.1) | (256.8) | (77.5) | (304.1) | (318.1) | (412.1) | (180.6) | (372.4) | (140.4) | (359.0) | (211.4) | (265.5) | (194.5) | (407.3) | (373.8) | (438.1) | (291.6) | (310.3) | (337.3) | (372.3) | (428.7) | (447.5) | (321.6) | (342.6) | (208.4) | (65.0) | (52.6) | (207.1) | (194.3) | (100.1) | 14.7 | (83.4) | (198.6) | (219.5) | (106.7) | (125.5) | (103.5) | (23.9) | (90.8) | (66.7) | 22.1 | 10.7 | 12.6 | (21.9) | 7.0 | (33.8) | (84.6) | (9.7) | (1.2) | 12.7 | 21.2 | 22.0 | (2.0) | 31.7 | (21.0) | (42.4) | (17.0) | (83.6) | 13.9 |
| Investing Cash Flow | (737.7) | (581.0) | (2,384.1) | (1,033.4) | (848.8) | (677.5) | (269.2) | (45.5) | (433.9) | (420.3) | (1,235.6) | (506.3) | (582.4) | (396.6) | (261.1) | (1,150.3) | (1,056.8) | (587.1) | (733.7) | (403.2) | 259.3 | (110.8) | (699.2) | (316.1) | (360.8) | (208.5) | (375.8) | (403.4) | (267.9) | 5.3 | (325.7) | (343.5) | (422.1) | (166.7) | (345.8) | (91.2) | (254.3) | (199.5) | (206.1) | (160.7) | (381.3) | (421.6) | (498.2) | (286.3) | (299.9) | (313.0) | (348.7) | (412.5) | (448.3) | (309.3) | (327.3) | (233.2) | (91.1) | (37.0) | (203.5) | (179.9) | (84.9) | 23.7 | (82.6) | (186.2) | (192.6) | (88.3) | (144.0) | (86.3) | (0.3) | (55.6) | (1.8) | (14.2) | (44.6) | (32.1) | (29.0) | 6.8 | (82.7) | (103.3) | 11.0 | (95.7) | (73.9) | (40.7) | (36.9) | (39.3) | (28.9) | (16.7) | (37.0) | (43.9) | (73.3) | (19.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1,743.1) | 849.4 | (230.4) | 200 | (64.9) | 18.5 | 15 | (11.8) | (4.7) | (10.2) | (106.9) | 85.7 | 27.2 | (10) | (104.5) | (24.5) | 28.5 | 118 | 4.4 | (161.6) | 36.5 | (63.9) | (95.4) | 220.6 | (368.5) | 527 | (306.5) | (1.3) | (30.6) | 175.7 | (2,237.5) | 2,123 | (511) | 405 | 143 | (240) | (321) | 296 | 10 | (72) | (131) | 151 | (63) | 68 | 170 | (87) | (405) | 165 | 318 | (137) | 73 | 65.6 | 130.4 | (67) | 123 | (18) | 63 | 29 | 45.5 | (20.5) | 121.5 | (78.0) | 14.0 | 67 | 1 | (42) | (102) | (97) | 92 | (36) | (26) | (6) | 96.5 | 40 | 15 | 20.1 | (76) | 46 | 14 | 7 | 14.5 | 16.0 | 28 | 5 | 41.7 | (22.6) |
| Stock Repurchased | (33.0) | (8.4) | 0 | 0 | (32.3) | (25.9) | (0.3) | (9.5) | (13.1) | (0.6) | (64.1) | (18.5) | (17.4) | (31.6) | (0.0) | (2.9) | (4.6) | (3.8) | (0.1) | (6.0) | (4.1) | (3.3) | (9.2) | (12.7) | 1.7 | (36.7) | (0.8) | (3.0) | (8.6) | (0.2) | (47.9) | (4.1) | (5.9) | (6.9) | (28.3) | (2.6) | (4.0) | (0.2) | (0.9) | (1.4) | (1,272.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (420.7) | 0 | 0 | 269.8 | (212.7) | 0 | 0 | 212.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | (6.2) | 0.2 | 0 | 0 | (0.2) | 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 | 0 | 0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.7) | (0.3) | (0.1) | (0.1) | (0.4) | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Other Financing Activities | 2,177.3 | 146 | 965.4 | 1,424.2 | 681.3 | 195.5 | (38.4) | 614.1 | 247.9 | 897.5 | 638.0 | 436.6 | 381.7 | 1,047.7 | 513.9 | 1,230.2 | 1,213.2 | 461.9 | 521.7 | 931.6 | (796.7) | 149.4 | 906.7 | (786.3) | 1,761.9 | (547.0) | 899.8 | 231.4 | 323.3 | 314.9 | 2,261.7 | (1,907.8) | 21.6 | 590.2 | 213.3 | 269.3 | 89.2 | 189.0 | 287.0 | 279.7 | (4.0) | 848.1 | 444.8 | 305.9 | 88.5 | 363.5 | 743.9 | 210.8 | 196.1 | 395.0 | 195.7 | 103.1 | (9.2) | 130.1 | 110.4 | 238.2 | 40.2 | 12.3 | 57.3 | 154.0 | 75.2 | 150.1 | 124.7 | 23.8 | (1.0) | 93.6 | 114.5 | 115.3 | (45.4) | 61.5 | 74.0 | (13.2) | (19.3) | 30.0 | (0.8) | 53.1 | 176.6 | (5.0) | 23.0 | 19.2 | 18.6 | 6.3 | (1.7) | 39.2 | 34.0 | 7.1 |
| Financing Cash Flow | 401.2 | 987.0 | 734.9 | 1,624.2 | 584.1 | 188.1 | (23.7) | 592.8 | 230.0 | 886.7 | 467.0 | 503.8 | 391.5 | 1,006.1 | 409.3 | 1,202.8 | 1,237.2 | 576.1 | 526.0 | 764.0 | (764.3) | 82.2 | 802.1 | (578.5) | 1,395.0 | (56.8) | 592.4 | 226.9 | 284.1 | 490.4 | (23.8) | 211.1 | (495.4) | 988.3 | 317.9 | 26.7 | (235.9) | 484.7 | 296.1 | 206.2 | (135.0) | 999.0 | 386.8 | 389.8 | 273.2 | 298.6 | 357.2 | 396.3 | 528.0 | 268.8 | 285.4 | 168.5 | 120.6 | 69.5 | 251.9 | 220.1 | 102.8 | 40.9 | 123.9 | 145.0 | 196.6 | 72.0 | 138.6 | 90.7 | 14.9 | 51.4 | 12.3 | 18.2 | 46.4 | 25.3 | 47.8 | (18.3) | 80.8 | 69.8 | 14.1 | 73.2 | 100.4 | 41.0 | 36.7 | 25.4 | 32.7 | 22.5 | 26.2 | 44.1 | 75.4 | 18.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (43.5) | 448.0 | (1,545.1) | 709.2 | (81.3) | (415.7) | (130.4) | 618.1 | (160.1) | 582.2 | (650.0) | 31.7 | (122.1) | 551.7 | 254.5 | 123.3 | 325.4 | 131.0 | (151.1) | 231.7 | (405.2) | (0.2) | 321.0 | (828.4) | 1,096.3 | (172.0) | 323.9 | (155.0) | 94.0 | 506.8 | (277.4) | (88.9) | (868.2) | 873.0 | (13.8) | (11.6) | (435.2) | 371.2 | 108.5 | 112.3 | (408.8) | 611.1 | (83.4) | 145.0 | (5.7) | 18.4 | 11.9 | 42.7 | 27.2 | (3.5) | (65.1) | (4.7) | 58.2 | 54.0 | 46.2 | 7.9 | 9.6 | 3.6 | (11.3) | 24.5 | (1.6) | (2.0) | (1.6) | (3.9) | 11.1 | (2.5) | 1.2 | (0.0) | (1.8) | (4.6) | 8.9 | (10.4) | 0.7 | (29.3) | 26.9 | (21.7) | 26.4 | (0.5) | 0.7 | (12.2) | 3.0 | 6.6 | (9.1) | 0.9 | 2.7 | 2.5 |
| Cash at Beginning | 1,351.3 | 1,340.5 | 2,885.6 | 2,176.4 | 2,257.7 | 2,673.4 | 2,803.9 | 2,185.8 | 2,345.9 | 1,763.7 | 2,413.8 | 2,382.1 | 2,504.2 | 1,952.5 | 1,698.0 | 1,574.7 | 1,249.3 | 1,118.4 | 1,269.4 | 1,037.8 | 1,443.0 | 1,443.2 | 1,122.2 | 1,950.5 | 854.2 | 1,026.2 | 702.3 | 857.4 | 763.3 | 256.5 | 534.0 | 622.9 | 1,491.0 | 618.1 | 631.9 | 643.5 | 1,078.8 | 707.6 | 599.1 | 486.7 | 895.6 | 284.4 | 367.8 | 222.9 | 228.6 | 210.1 | 198.3 | 155.6 | 128.4 | 131.9 | 197.0 | 201.7 | 143.5 | 89.5 | 43.3 | 35.4 | 25.9 | 22.3 | 33.6 | 9.1 | 10.7 | 12.7 | 14.3 | 18.2 | 7.1 | 9.6 | 8.4 | 8.4 | 10.2 | 14.8 | 5.8 | 16.3 | 15.6 | 44.9 | 18.0 | 39.7 | 13.3 | 13.8 | 13.1 | 25.3 | 22.2 | 15.7 | 24.7 | 23.8 | 21.1 | 18.6 |
| Cash at End | 1,307.8 | 1,788.6 | 1,340.5 | 2,885.6 | 2,176.4 | 2,257.7 | 2,673.4 | 2,803.9 | 2,185.8 | 2,345.9 | 1,763.7 | 2,413.8 | 2,382.1 | 2,504.2 | 1,952.5 | 1,698.0 | 1,574.7 | 1,249.3 | 1,118.4 | 1,269.4 | 1,037.8 | 1,443.0 | 1,443.2 | 1,122.2 | 1,950.5 | 854.2 | 1,026.2 | 702.3 | 857.4 | 763.3 | 256.5 | 534.0 | 622.9 | 1,491.0 | 618.1 | 631.9 | 643.5 | 1,078.8 | 707.6 | 599.1 | 486.7 | 895.6 | 284.4 | 367.8 | 222.9 | 228.6 | 210.1 | 198.3 | 155.6 | 128.4 | 131.9 | 197.0 | 201.7 | 143.5 | 89.5 | 43.3 | 35.4 | 25.9 | 22.3 | 33.6 | 9.1 | 10.7 | 12.7 | 14.3 | 18.2 | 7.1 | 9.6 | 8.4 | 8.4 | 10.2 | 14.8 | 5.8 | 16.3 | 15.6 | 44.9 | 18.0 | 39.7 | 13.3 | 13.8 | 13.1 | 25.3 | 22.2 | 15.7 | 24.7 | 23.8 | 21.1 |
| Free Cash Flow | 197.7 | 69.9 | 85.4 | 109.3 | 161.6 | 65.1 | 156.4 | 53.0 | 33.3 | 107.3 | 108.0 | 27.7 | 58.2 | (63.5) | 100.2 | 62.9 | 135.4 | 138.9 | 51.9 | (133.1) | 98.4 | 25.1 | 214.1 | 64.5 | 59.8 | 89.4 | 104.3 | 18.3 | 74.5 | 5.3 | 64.2 | 40.3 | 45.9 | 48.8 | 11.2 | 50.3 | 52.5 | 83.4 | 16.8 | 64.8 | 105.1 | 29.8 | 24.8 | 40.7 | 19.7 | 31.3 | 2.5 | 57.5 | (53.3) | 35.9 | (23.6) | 59.1 | 28.5 | 20.0 | (2.9) | (33.7) | (9.0) | (61.7) | (52.9) | 64.8 | (6.2) | 13.4 | 2.5 | (8.7) | (3.6) | 1.6 | (9.3) | (4.1) | (3.7) | 2.2 | (9.9) | 1.0 | 2.5 | 4.0 | 1.7 | 0.8 | (0.2) | (0.8) | 0.9 | 1.7 | (0.7) | 0.8 | 1.8 | 0.6 | 0.5 | 3.1 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 569.5 | 564.2 | 562.9 | 493.9 | 479.4 | 461.9 | 479.6 | 508.6 | 480.4 | 472.3 | 420.4 | 394.4 | 375.6 | 336.2 | 304.2 | 248.2 | 207.3 | 185.4 | 184.2 | 181.0 | 170.6 | 176.3 | 181.6 | 183.5 | 170.7 | 214.4 | 166.6 | 165.9 | 163.1 | 194.2 | 148.1 | 139.3 | 135.9 | 168.4 | 124.9 | 116.9 | 112.1 | 130.1 | 111.0 | 102.2 | 103.3 | 107.6 | 92.2 | 81.0 | 77.8 | 71.3 | 65.8 | 60.1 | 54.9 | 50.4 | 46.8 | 43.3 | 44.3 | 41.5 | 39.8 | 37.8 | 32.4 | 33.2 | 31.6 | 32.3 | 27.8 | 26.0 | 25.0 | 23.6 | 27.7 | 27.4 | 28.7 | 22.1 | 22.9 | 18.8 | 19.5 | 11.3 | 18.1 | 17.2 | 15.3 | 14.1 | 12.8 | 11.6 | 11.1 | 10.3 | 9.3 | 8.7 | 8.4 | 7.6 | 6.7 | 6.1 | 5.3 |
| Gross Profit | 370.4 | 351.2 | 355.8 | 301.9 | 302.2 | 290.2 | 291.4 | 302.4 | 281.1 | 284.3 | 240.9 | 234.7 | 225.9 | 222.4 | 221.5 | 196.1 | 182.6 | 170.3 | 168.7 | 165.3 | 154.0 | 153.6 | 152.4 | 149.1 | 137.3 | 149.5 | 123.3 | 120.1 | 119.1 | 135.2 | 104.7 | 102.2 | 100.1 | 123.3 | 97.3 | 92.9 | 91.9 | 106.9 | 89.0 | 82.6 | 84.3 | 90.9 | 76.0 | 66.5 | 62.7 | 56.1 | 51.9 | 47.6 | 43.0 | 39.3 | 37.4 | 34.6 | 34.4 | 31.5 | 29.2 | 26.7 | 21.9 | 22.2 | 20.5 | 20.4 | 17.5 | 16.2 | 14.9 | 13.6 | 18.5 | 17.6 | 18.2 | 10.9 | 11.8 | 7.6 | 7.7 | (0.6) | 5.4 | 4.8 | 3.5 | 3.4 | 3.2 | 3.1 | 3.0 | 2.8 | 2.8 | 2.9 | 2.7 | 2.9 | 2.5 | 2.5 | 2.2 |
| Operating Income | 156.0 | 165.3 | 175.5 | 149.9 | 155.8 | 148.1 | 150.3 | 159.2 | 144.4 | 155.5 | 217.4 | 118.2 | 117.0 | 114.7 | 117.2 | 82.8 | 81.7 | 87.0 | 86.3 | 84.9 | 75.3 | 76.0 | 78.5 | 75.8 | 67.9 | 79.9 | 58.2 | 56.7 | 55.3 | 54.5 | 53.7 | 49.3 | 50.5 | 77.9 | 56.5 | 54.9 | 55.9 | 71.4 | 55.7 | 49.7 | 51.3 | 61.5 | 48.5 | 43.6 | 41.9 | 35.8 | 33.0 | 30.2 | 27.2 | 24.9 | 22.1 | 20.1 | 19.0 | 17.6 | 16.5 | 15.2 | 14.4 | 13.0 | 11.3 | 10.8 | 9.3 | 8.6 | 8.2 | 8.0 | 7.6 | 12.3 | 9.6 | 6.3 | 6.1 | 4.4 | 4.7 | (3.1) | 3.0 | 1.7 | 1.1 | 1.3 | 1.5 | 1.5 | 1.3 | 1.2 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.0 |
| Net Income | 124.9 | 124.7 | 128.4 | 112.4 | 110.7 | 105.2 | 104.7 | 112.3 | 104.9 | 110.7 | 151.8 | 82.6 | 87.4 | 79.8 | 81.6 | 58.4 | 57.9 | 61.8 | 60.8 | 60.2 | 54.3 | 53.6 | 54.8 | 53.0 | 45.3 | 56.1 | 41.3 | 40.8 | 40.6 | 38.8 | 38.8 | 36.8 | 37.1 | 51.3 | 31.7 | 32.4 | 32.5 | 41.0 | 32.3 | 28.9 | 29.7 | 35.9 | 28.1 | 25.5 | 24.4 | 21.1 | 19.4 | 17.8 | 16.0 | 14.6 | 13.2 | 12.2 | 11.1 | 10.4 | 9.8 | 9.0 | 8.6 | 7.7 | 6.7 | 6.5 | 5.5 | 5.3 | 4.9 | 4.8 | 4.7 | 7.2 | 5.5 | 3.7 | 3.6 | 2.6 | 2.8 | (1.8) | 1.8 | 1.0 | 0.7 | 0.7 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.6 |
| EPS (Diluted) | 2.16 | 2.15 | 2.22 | 1.94 | 1.92 | 1.81 | 1.80 | 1.93 | 1.80 | 1.91 | 2.62 | 1.38 | 1.46 | 1.32 | 1.35 | 0.97 | 0.96 | 1.02 | 1.00 | 0.99 | 0.90 | 0.89 | 0.91 | 0.88 | 0.75 | 0.91 | 0.67 | 0.66 | 0.66 | 0.63 | 0.62 | 0.58 | 0.58 | 0.80 | 0.49 | 0.50 | 0.50 | 0.63 | 0.50 | 0.45 | 0.46 | 0.56 | 0.44 | 0.40 | 0.39 | 0.34 | 0.32 | 0.30 | 0.27 | 0.25 | 0.23 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.19 | 0.15 | 0.10 | 0.10 | 0.07 | 0.07 | -0.06 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,108.6 | 1,168.1 | 1,010.0 | 2,560.7 | 1,933.8 | 2,001.3 | 2,438.1 | 2,570.5 | 1,980.0 | 2,129.8 | 1,568.8 | 2,161.8 | 2,233.0 | 2,324.0 | 1,755.6 | 1,369.2 | 1,202.6 | 998.3 | 858.7 | 1,000.1 | 715.6 | 1,148.1 | 1,129.9 | 907.6 | 1,756.5 | 671.7 | 773.3 | 456.2 | 511.1 | 288.8 | 256.4 | 533.9 | 622.8 | 1,490.7 | 618.0 | 624.2 | 628.2 | 1,054.7 | 683.5 | 584.8 | 486.6 | 895.5 | 283.4 | 366.7 | 222.8 | 228.4 | 210.0 | 198.2 | 155.5 | 128.4 | 128.8 | 195.2 | 196.3 | 141.0 | 28.4 | 23.3 | 20.6 | 7.9 | 8.8 | 7.4 | 5.8 | 4.4 | 5.4 | 4.4 | 5.8 | 3.6 | 3.2 | 4.4 | 3.4 | 4.6 | 5.5 | 4.5 | 6.2 | 6.7 | 8.4 | 13.9 | 13.3 | 15.6 | 15.2 | 16.6 | 17.9 | 17.3 | 16.2 | 17.3 | 15.2 | 10.7 | 10.1 |
| Total Assets | 29,961.9 | 29,249.0 | 28,201.4 | 27,431.8 | 24,783.1 | 23,981.2 | 23,709.4 | 23,569.1 | 22,855.3 | 22,642.1 | 21,623.8 | 20,825.2 | 20,348.5 | 19,782.5 | 18,741.0 | 18,407.1 | 17,455.6 | 16,081.0 | 15,547.9 | 14,906.8 | 14,265.6 | 14,827.9 | 14,393.3 | 13,382.2 | 13,851.9 | 12,159.9 | 12,269.3 | 11,770.9 | 11,220.2 | 10,875.6 | 9,810.1 | 9,791.5 | 9,539.5 | 9,982.3 | 8,916.0 | 8,581.6 | 8,501.7 | 8,700.0 | 8,167.9 | 7,855.0 | 7,601.4 | 7,705.6 | 6,662.2 | 6,259.6 | 5,823.7 | 5,528.5 | 5,194.7 | 4,824.9 | 4,403.0 | 3,850.8 | 3,568.3 | 3,284.2 | 3,090.8 | 2,961.7 | 2,874.3 | 2,617.3 | 2,386.8 | 2,278.0 | 2,223.8 | 2,097.0 | 1,940.1 | 1,736.2 | 1,660.8 | 1,518.0 | 1,421.1 | 1,401.1 | 1,345.3 | 1,324.1 | 1,302.2 | 1,249.2 | 1,220.5 | 1,170.9 | 1,194.2 | 1,110.1 | 1,040.2 | 1,024.7 | 947.2 | 847.0 | 803.4 | 766.2 | 737.8 | 704.7 | 681.5 | 654.5 | 609.5 | 532.9 | 513.1 |
| Total Debt | 1,073.6 | 2,817.5 | 1,116.3 | 1,352.5 | 372.7 | 437.4 | 418.7 | 403.5 | 415.7 | 420.4 | 431.1 | 537.7 | 451.8 | 424.3 | 434.1 | 538.3 | 562.7 | 534.2 | 417.9 | 413.4 | 574.9 | 538.3 | 601.0 | 696.3 | 478.3 | 846.8 | 319.7 | 626.2 | 627.4 | 658.0 | 397.1 | 2,634.6 | 511.6 | 1,022.5 | 597.5 | 464.5 | 714.5 | 1,050.5 | 756.4 | 746.5 | 818.0 | 949.2 | 798.2 | 861.2 | 793.2 | 623.2 | 710.2 | 1,115.2 | 960.2 | 657.2 | 829.2 | 771.2 | 705.6 | 575.2 | 647.2 | 529.2 | 781.2 | 484.2 | 465.2 | 422.2 | 442.7 | 321.2 | 399.2 | 385.2 | 318.2 | 317.1 | 359.1 | 461.1 | 558.1 | 466.1 | 502.1 | 528.1 | 534.1 | 437.6 | 357.6 | 342.6 | 322.4 | 308.4 | 262.4 | 248.4 | 241.3 | 226.8 | 210.8 | 182.7 | 224.2 | 139.7 | 158.7 |
| Stockholders' Equity | 3,166.4 | 3,065.2 | 2,930.1 | 2,793.1 | 2,680.7 | 2,603.9 | 2,522.0 | 2,405.7 | 2,290.6 | 2,196.3 | 2,078.2 | 1,976.2 | 1,917.2 | 1,844.1 | 1,787.6 | 1,701.0 | 1,643.0 | 1,585.6 | 1,523.2 | 1,458.6 | 1,400.9 | 1,345.7 | 1,287.5 | 1,237.0 | 1,230.8 | 1,184.5 | 1,160.8 | 1,116.2 | 1,073.0 | 1,039.5 | 994.4 | 1,000.2 | 960.5 | 921.7 | 873.7 | 866.7 | 834.2 | 800.3 | 753.7 | 721.9 | 683.6 | 653.3 | 613.3 | 578.2 | 533.5 | 496.0 | 450.4 | 412.1 | 370.8 | 338.8 | 311.7 | 282.6 | 268.3 | 260.7 | 242.6 | 214.7 | 206.6 | 203.2 | 193.6 | 166.5 | 147.8 | 142.2 | 137.6 | 132.8 | 129.8 | 108.5 | 102.6 | 93.0 | 88.9 | 85.2 | 81.3 | 79.2 | 83.1 | 76.9 | 76.9 | 75.3 | 72.8 | 73.0 | 71.4 | 70.8 | 70.2 | 69.9 | 69.0 | 69.1 | 68.7 | 67.6 | 32.8 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 293.0 | 42.0 | 104.1 | 118.4 | 183.4 | 73.7 | 162.5 | 70.8 | 43.8 | 115.8 | 118.5 | 34.2 | 68.7 | (57.8) | 106.3 | 70.8 | 145.1 | 142.0 | 56.7 | (129.2) | 99.9 | 28.3 | 218.1 | 66.3 | 62.2 | 93.3 | 107.2 | 21.4 | 77.8 | 11.1 | 72.0 | 43.5 | 49.3 | 51.4 | 14.0 | 53.1 | 55.0 | 85.7 | 18.6 | 66.9 | 107.5 | 33.8 | 28.0 | 41.5 | 21.0 | 32.8 | 3.3 | 58.9 | (52.5) | 37.0 | (23.2) | 60.0 | 28.7 | 21.5 | (2.2) | (32.3) | (8.3) | (61.0) | (52.7) | 65.8 | (5.7) | 14.3 | 3.8 | (8.3) | (3.5) | 1.7 | (9.3) | (4.0) | (3.6) | 2.3 | (9.9) | 1.1 | 2.5 | 4.1 | 1.8 | 0.9 | (0.1) | (0.8) | 1.0 | 1.7 | (0.7) | 0.8 | 1.8 | 0.7 | 0.6 | 3.1 | |
| Capital Expenditure | (95.3) | 27.8 | (18.7) | (9.1) | (21.8) | (8.6) | (6.1) | (17.8) | (10.5) | (8.4) | (10.5) | (6.5) | (10.5) | (5.7) | (6.1) | (7.9) | (9.7) | (3.1) | (4.8) | (3.9) | (1.5) | (3.2) | (4.1) | (1.8) | (2.4) | (3.9) | (2.9) | (3.2) | (3.3) | (5.8) | (7.8) | (3.2) | (3.5) | (2.6) | (2.9) | (2.8) | (2.5) | (2.4) | (1.8) | (2.1) | (2.4) | (3.9) | (3.1) | (0.8) | (1.4) | (1.5) | (0.9) | (1.4) | (0.8) | (1.1) | (0.4) | (0.9) | (0.2) | (1.5) | (0.8) | (1.4) | (0.7) | (0.7) | (0.3) | (1.0) | (0.6) | (0.9) | (1.3) | (0.4) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | |
| Free Cash Flow | 197.7 | 69.9 | 85.4 | 109.3 | 161.6 | 65.1 | 156.4 | 53.0 | 33.3 | 107.3 | 108.0 | 27.7 | 58.2 | (63.5) | 100.2 | 62.9 | 135.4 | 138.9 | 51.9 | (133.1) | 98.4 | 25.1 | 214.1 | 64.5 | 59.8 | 89.4 | 104.3 | 18.3 | 74.5 | 5.3 | 64.2 | 40.3 | 45.9 | 48.8 | 11.2 | 50.3 | 52.5 | 83.4 | 16.8 | 64.8 | 105.1 | 29.8 | 24.8 | 40.7 | 19.7 | 31.3 | 2.5 | 57.5 | (53.3) | 35.9 | (23.6) | 59.1 | 28.5 | 20.0 | (2.9) | (33.7) | (9.0) | (61.7) | (52.9) | 64.8 | (6.2) | 13.4 | 2.5 | (8.7) | (3.6) | 1.6 | (9.3) | (4.1) | (3.7) | 2.2 | (9.9) | 1.0 | 2.5 | 4.0 | 1.7 | 0.8 | (0.2) | (0.8) | 0.9 | 1.7 | (0.7) | 0.8 | 1.8 | 0.6 | 0.5 | 3.1 | |