AXS - AXIS Capital Holdings Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$128.75
DETAILS
HIGH:
$142.00
LOW:
$120.00
MEDIAN:
$126.50
CONSENSUS:
$128.75
UPSIDE:
14.51%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,643.6 | 1,734.4 | 1,693.3 | 1,540.3 | 1,467.8 | 1,584.8 | 1,519.8 | 1,470.8 | 1,443.4 | 1,415.3 | 1,483.5 | 1,353.3 | 1,337.5 | 1,370.0 | 1,366.5 | 1,262.1 | 1,306.1 | 1,388.6 | 1,365.7 | 1,321.0 | 1,246.1 | 1,202.9 | 1,185.8 | 1,180.6 | 1,191.8 | 1,284.6 | 1,348.7 | 1,298.1 | 1,254.2 | 1,278.0 | 1,321.0 | 1,298.2 | 1,222.3 | 1,314.0 | 1,091.2 | 1,049.5 | 987.1 | 1,051.1 | 1,076.3 | 1,115.4 | 884.2 | 1,003.8 | 1,204.3 | 1,000.0 | 1,024.5 | 1,082.2 | 1,190.1 | 1,140.5 | 1,038.2 | 1,063.5 | 987.8 | 1,056.0 | 1,062.9 | 954.2 | 993.9 | 991.9 | 957.1 | 963.1 | 1,008.9 | 977.6 | 929.8 | 943.3 | 923.1 | 842.4 | 817.6 | 867.6 | 451.7 | 781.1 | 714.7 | 579.3 | 637.7 | 811.6 | 782.0 | 805.4 | 804.6 | 803.7 | 812.8 | 809.6 | 790.6 | 761.4 | 716.9 | 755.1 | 677.6 | 678.8 | 676.9 | 604.2 | 572.8 | 515.5 | 512.9 | 434.7 | 419.6 | 377.3 | 326.1 |
| Cost of Revenue | 867.3 | 859.4 | 1,127.1 | 1,077.7 | 1,050.5 | 1,108.2 | 1,106.8 | 1,031.1 | 982.9 | 1,406.2 | 1,047.3 | 989.5 | 951.0 | 1,073.8 | 1,182.4 | 1,027.2 | 981.1 | 968.4 | 1,143.1 | 885.5 | 933.6 | 1,049.0 | 1,110.2 | 904.8 | 1,146.7 | 1,119.2 | 1,110.9 | 914.8 | 924.4 | 1,286.7 | 1,043.3 | 938.6 | 890.6 | 1,074.8 | 1,430.1 | 809.7 | 796.7 | 727.9 | 722.1 | 821.4 | 679.6 | 703.9 | 743.1 | 763.4 | 683.9 | 712.0 | 738.0 | 757.7 | 716.2 | 726.7 | 675.2 | 812.6 | 583.9 | 819.1 | 601.4 | 624.0 | 679.1 | 740.8 | 653.7 | 712.9 | 1,155.2 | 507.4 | 545.9 | 527.5 | 584.9 | 448.3 | 424.5 | 481.6 | 490.0 | 357.8 | 795.9 | 469.5 | 456.2 | 381.1 | 428.2 | 454.5 | 490.9 | 421.1 | 469.6 | 473.8 | 448.4 | 444.9 | 1,099.7 | 408.3 | 435.6 | 379.1 | 524.8 | 323.3 | 299.6 | 262.8 | 240.3 | 242.0 | 190.6 |
| Gross Profit | 776.3 | 875.0 | 566.2 | 462.7 | 417.3 | 476.5 | 412.9 | 439.8 | 460.5 | 9.1 | 436.2 | 363.7 | 386.5 | 296.2 | 184.1 | 235.0 | 325.1 | 420.2 | 222.6 | 435.4 | 312.5 | 153.9 | 75.6 | 275.8 | 45.1 | 165.4 | 237.7 | 383.3 | 329.7 | (8.7) | 277.8 | 359.7 | 331.7 | 239.1 | (338.9) | 239.9 | 190.3 | 323.1 | 354.1 | 294.0 | 204.6 | 299.9 | 461.2 | 236.6 | 340.6 | 370.2 | 452.1 | 382.8 | 321.9 | 336.9 | 312.6 | 243.4 | 479.0 | 135.0 | 392.5 | 367.9 | 278.0 | 222.2 | 355.3 | 264.8 | (225.4) | 435.9 | 377.2 | 314.9 | 232.7 | 419.3 | 27.2 | 299.5 | 224.7 | 221.5 | (158.2) | 342.1 | 325.8 | 424.3 | 376.3 | 349.2 | 321.9 | 388.6 | 321.1 | 287.6 | 268.5 | 310.2 | (422.1) | 270.5 | 241.3 | 225.1 | 48.0 | 192.2 | 213.3 | 171.9 | 179.4 | 135.3 | 135.5 |
| 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 |
| SG&A Expenses | 462.4 | 212.1 | 171.6 | 161.1 | 159.2 | 189.2 | 165.2 | 148.4 | 163.4 | 169.8 | 179.3 | 168.5 | 166.8 | 187.5 | 158.2 | 165.6 | 169.0 | 184.5 | 158.0 | 162.5 | 158.4 | 143.3 | 138.8 | 140.7 | 157.1 | 138.8 | 155.5 | 165.4 | 175.1 | 137.4 | 154.9 | 165.2 | 169.8 | 145.7 | 124.6 | 147.8 | 161.3 | 163.2 | 142.9 | 146.7 | 149.9 | 140.4 | 144.7 | 148.5 | 163.2 | 165.2 | 152.9 | 151.1 | 152.7 | 144.2 | 140.7 | 149.0 | 141.5 | 141.4 | 134.6 | 161.3 | 123.7 | 110.0 | 114.5 | 118.1 | 116.5 | 140.6 | 103.4 | 106.1 | 99.8 | 104.6 | 92.0 | 86.9 | 86.6 | 87.3 | 86.7 | 83.0 | 78.8 | 92.8 | 79.8 | 68.6 | 62.6 | 86.9 | 68.5 | 57.7 | 55.4 | 57.5 | 44.2 | 56.8 | 54.3 | 55.3 | 47.1 | 42.4 | 41.9 | 26.1 | 34.8 | 31.2 | 30.4 |
| Other Expenses | 5.8 | 327.4 | 24.5 | 21.3 | 22.0 | 20.4 | 20.7 | 46.7 | 27.5 | 24.9 | 47.1 | 19.1 | 21.5 | 29.9 | 28.1 | 40.6 | 18.4 | 19.5 | 20.4 | 19.4 | 19.2 | 24.1 | 17.1 | 11.4 | 47.2 | 31.5 | 36.5 | 29.0 | 46.8 | 63.5 | 74.0 | 93.3 | 89.7 | 89.8 | 18.8 | (2.3) | 12.8 | 12.8 | 12.8 | 12.9 | 12.8 | 12.8 | 58.8 | 12.9 | 12.3 | 17.8 | 20.3 | 20.0 | 16.6 | 15.6 | 15.3 | 15.3 | 15.8 | 15.5 | 15.6 | 15.2 | 15.6 | 15.6 | 15.7 | 34.0 | 30.9 | 10.6 | 15.8 | (11.5) | 0.5 | 6.1 | 14.8 | 32.2 | 7.5 | (14.5) | 0.3 | 14.5 | (12.3) | 7.6 | 6.7 | 7.3 | 12.8 | 1.2 | 11.0 | (10.6) | (1.2) | 9.9 | 10.1 | 35.0 | 31.5 | (13.3) | (3.0) | 6.6 | 1.2 | (12.9) | (4.6) | (12.9) | (1.9) |
| Operating Expenses | 468.2 | 539.4 | 196.2 | 182.4 | 181.2 | 209.6 | 185.9 | 195.2 | 190.9 | 194.8 | 226.4 | 187.6 | 188.3 | 217.3 | 186.3 | 206.2 | 187.4 | 204.0 | 178.4 | 181.9 | 177.6 | 167.4 | 155.9 | 152.0 | 204.2 | 170.4 | 192.0 | 194.4 | 221.9 | 201.0 | 228.9 | 258.5 | 259.5 | 235.6 | 143.4 | 145.5 | 174.1 | 175.9 | 155.7 | 159.7 | 162.7 | 153.2 | 203.5 | 161.4 | 175.5 | 182.9 | 173.3 | 171.1 | 169.3 | 159.8 | 156.0 | 164.3 | 157.3 | 156.9 | 150.2 | 176.5 | 139.3 | 125.6 | 130.2 | 152.1 | 147.4 | 151.2 | 119.2 | 94.5 | 100.3 | 110.8 | 106.8 | 119.1 | 94.1 | 72.9 | 87.0 | 97.4 | 66.4 | 100.4 | 86.5 | 75.9 | 75.4 | 88.1 | 79.4 | 47.1 | 54.2 | 67.4 | 54.3 | 91.8 | 85.8 | 42.0 | 44.1 | 49.0 | 43.0 | 13.2 | 30.3 | 18.4 | 28.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 308.1 | 335.6 | 370.0 | 280.3 | 236.1 | 267.0 | 227.0 | 244.6 | 269.6 | (185.7) | 209.8 | 176.1 | 198.2 | 78.9 | (2.2) | 28.8 | 137.7 | 216.2 | 44.2 | 253.5 | 134.9 | (13.5) | (80.3) | 123.8 | (159.1) | (5.0) | 45.8 | 188.9 | 107.8 | (209.7) | 48.9 | 101.1 | 72.2 | 3.6 | (482.3) | 94.3 | 16.3 | 147.2 | 198.4 | 134.4 | 41.8 | 146.7 | 257.7 | 75.2 | 165.1 | 187.3 | 278.9 | 211.8 | 152.6 | 177.1 | 156.7 | 79.1 | 321.7 | (21.8) | 242.3 | 191.4 | 138.7 | 96.6 | 225.0 | 112.7 | (372.8) | 284.7 | 257.9 | 220.4 | 132.4 | 308.5 | (79.6) | 180.4 | 130.6 | 148.6 | (245.2) | 244.7 | 259.4 | 323.9 | 289.8 | 273.3 | 246.5 | 300.5 | 241.6 | 240.5 | 214.3 | 242.8 | (476.4) | 178.6 | 155.5 | 183.1 | 3.9 | 143.1 | 170.3 | 158.7 | 149.1 | 116.9 | 107.0 |
| Interest Expense | 16.4 | 16.8 | 16.7 | 16.6 | 16.6 | 16.8 | 16.8 | 17.0 | 17.1 | 18.3 | 16.4 | 16.7 | 16.9 | 16.4 | 15.9 | 15.2 | 15.6 | 15.5 | 16.0 | 15.2 | 15.6 | 15.4 | 15.6 | 20.6 | 23.5 | 18.6 | 18.0 | 15.6 | 15.9 | 16.7 | 16.9 | 17.1 | 16.8 | 16.4 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.9 | 12.8 | 12.8 | 12.9 | 12.9 | 12.3 | 17.8 | 20.3 | 20.0 | 16.6 | 15.6 | 15.3 | 15.3 | 15.8 | 15.5 | 15.6 | 15.2 | 15.6 | 15.6 | 15.7 | 15.4 | 15.9 | 15.7 | 15.8 | 15.7 | 8.7 | 8.2 | 8.0 | 8.0 | 7.9 | 7.9 | 7.9 | 7.9 | 8.0 | 7.9 | 13.9 | 14.2 | 15.1 | 8.3 | 8.2 | 8.3 | 8.1 | 8.2 | 8.4 | 7.8 | 8.1 | 0 | 0.5 | 0.2 | 0.0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 310.5 | 416.1 | 400.6 | 310.3 | 266.5 | 296.9 | 258.2 | 275.3 | 301.0 | (154.2) | 257.4 | 209.1 | 230.1 | 111.1 | 35.1 | 59.3 | 169.0 | 251.8 | 75.8 | 285.0 | 165.6 | 21.0 | (48.5) | 159.3 | (120.0) | 31.8 | 79.3 | 222.2 | 147.4 | (216.1) | 76.1 | 129.6 | 100.2 | 82.2 | (462.8) | 113.2 | 35.5 | 167.2 | 217.4 | 153.2 | 60.0 | 159.6 | 286.5 | 91.8 | 184.0 | 212.3 | 306.0 | 226.8 | 185.1 | 199.2 | 177.2 | 99.5 | 343.7 | (2.8) | 261.3 | 210.4 | 157.3 | 116.9 | 246.8 | 130.9 | (353.5) | 304.4 | 277.7 | 240.1 | 143.2 | 319.7 | (66.6) | 191.8 | 141.7 | 159.6 | (234.6) | 252.3 | 273.3 | 343.2 | 316.4 | 290.5 | 263.5 | 303.4 | 256.3 | 258.8 | 232.4 | 267.8 | (460.3) | 192.6 | 170.7 | 192.8 | 8.9 | 157.4 | 183.9 | 171.8 | 151.5 | 119.4 | 109.1 |
| EBIT | 308.1 | 352.4 | 386.7 | 296.8 | 252.7 | 283.7 | 243.9 | 261.6 | 286.8 | (167.3) | 226.2 | 192.9 | 215.1 | 95.3 | 13.7 | 44.0 | 153.2 | 231.8 | 60.2 | 268.8 | 150.5 | 1.9 | (64.8) | 144.4 | (135.6) | 13.6 | 63.8 | 204.5 | 123.7 | (193.0) | 65.8 | 118.2 | 88.9 | 20.0 | (469.5) | 107.1 | 29.1 | 160.0 | 211.2 | 147.3 | 54.7 | 159.5 | 270.6 | 88.1 | 177.4 | 205.0 | 299.2 | 231.7 | 169.2 | 192.7 | 171.9 | 94.3 | 337.5 | (6.3) | 257.9 | 206.6 | 154.3 | 112.2 | 240.7 | 128.1 | (357.0) | 300.4 | 273.8 | 236.1 | 141.1 | 316.6 | (71.6) | 188.4 | 138.5 | 156.5 | (237.3) | 252.6 | 267.4 | 331.8 | 303.7 | 287.5 | 261.7 | 308.8 | 249.9 | 248.9 | 222.3 | 251.0 | (468.0) | 186.4 | 163.6 | 183.1 | 4.3 | 143.3 | 170.3 | 158.7 | 149.1 | 116.9 | 107.0 |
| Income Before Tax | 308.1 | 335.6 | 372.1 | 279.6 | 238.4 | 274.2 | 228.7 | 252.5 | 270.8 | (184.3) | 212.7 | 178.2 | 196.0 | 75.8 | (9.7) | 29.8 | 149.2 | 217.4 | 56.1 | 263.3 | 144.1 | (3.5) | (77.4) | 130.9 | (159.1) | (5.0) | 45.8 | 188.9 | 107.8 | (209.7) | 48.9 | 101.1 | 72.2 | 3.6 | (482.3) | 94.3 | 16.3 | 147.2 | 198.4 | 134.4 | 41.8 | 146.7 | 257.7 | 75.2 | 165.1 | 187.3 | 278.9 | 211.8 | 152.6 | 177.1 | 156.7 | 79.1 | 321.7 | (21.8) | 242.3 | 191.4 | 138.7 | 96.6 | 225.0 | 112.7 | (372.8) | 284.7 | 257.9 | 220.4 | 132.4 | 308.5 | (79.6) | 180.4 | 130.6 | 148.6 | (245.2) | 244.7 | 259.4 | 323.9 | 289.8 | 273.3 | 246.5 | 300.5 | 241.6 | 240.5 | 214.3 | 242.8 | (476.4) | 178.6 | 155.5 | 183.1 | 3.9 | 143.1 | 170.3 | 158.7 | 149.1 | 116.9 | 107.0 |
| Income Tax Expense | 55.8 | 46.0 | 70.3 | 56.2 | 44.3 | (19.4) | 47.9 | 40.5 | (124.7) | (41.8) | 24.6 | 27.6 | 15.9 | 27.3 | (0.4) | (5.0) | 0.0 | 12.6 | 1.2 | 27.9 | 20.8 | (6.3) | (12.1) | 10.9 | (4.9) | (0.2) | 8.1 | 14.5 | (1.2) | (25.9) | (3.5) | 1.0 | (1.0) | 31.0 | (25.9) | (3.3) | (9.3) | (1.4) | 9.4 | 4.9 | (6.5) | 1.9 | 0.0 | 1.8 | (0.7) | 16.4 | (4.1) | 9.5 | 4.1 | (4.5) | 6.0 | (4.7) | 10.1 | (12.0) | 10.1 | 2.3 | 2.8 | 7.3 | 3.8 | 2.4 | 1.7 | 11.1 | 9.9 | 6.3 | 11.4 | 17.2 | 7.1 | 12.0 | 5.7 | 8.6 | (5.1) | 4.2 | 12.5 | 8.5 | 10.7 | 12.5 | 9.7 | 10.3 | 6.2 | 7.9 | 9.4 | 4.9 | (8.3) | 5.8 | 3.7 | 2.1 | (2.4) | 2.3 | 3.5 | (1.8) | 2.1 | (0.9) | (0.1) |
| Net Income | 254.8 | 289.6 | 301.9 | 223.4 | 194.1 | 293.6 | 180.7 | 212.0 | 395.5 | (142.6) | 188.1 | 150.7 | 180.1 | 48.5 | (9.4) | 34.8 | 149.2 | 204.9 | 54.9 | 235.5 | 123.3 | 2.7 | (65.4) | 120.0 | (177.8) | (0.8) | 38.4 | 177.0 | 108.8 | (187.8) | 54.1 | 103.5 | 73.2 | (27.4) | (457.1) | 95.7 | 19.9 | 148.9 | 186.6 | 129.5 | 48.4 | 144.8 | 257.6 | 73.4 | 165.8 | 173.7 | 289.1 | 200.7 | 147.2 | 181.5 | 150.6 | 83.7 | 311.6 | (9.8) | 232.1 | 189.1 | 135.8 | 89.3 | 221.3 | 110.3 | (374.5) | 273.6 | 248.1 | 214.1 | 121.0 | 291.3 | (86.7) | 168.4 | 124.9 | 140.1 | (240.1) | 240.5 | 246.9 | 315.3 | 279.1 | 260.8 | 236.8 | 290.2 | 235.4 | 232.6 | 204.8 | 237.9 | (468.1) | 172.8 | 151.8 | 181.1 | 6.3 | 140.9 | 166.8 | 160.5 | 147.0 | 117.8 | 107.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.34 | 3.73 | 3.79 | 2.75 | 2.30 | 3.43 | 2.06 | 2.42 | 4.57 | -1.76 | 2.12 | 1.68 | 2.03 | 0.48 | -0.02 | 0.32 | 1.67 | 2.33 | 0.56 | 2.69 | 1.37 | 0.03 | -0.78 | 1.33 | -2.11 | -0.01 | 0.46 | 1.98 | 1.17 | -2.25 | 0.52 | 1.11 | 0.75 | -0.33 | -5.49 | 1.01 | 0.23 | 1.50 | 1.97 | 1.30 | 0.41 | 1.54 | 2.52 | 0.63 | 1.56 | 1.63 | 2.71 | 1.81 | 1.26 | 1.55 | 1.23 | 0.63 | 2.59 | -0.08 | 1.84 | 1.36 | 0.97 | 0.71 | 1.68 | 0.81 | -3.30 | 2.41 | 1.99 | 1.68 | 0.87 | 2.27 | -0.63 | 1.15 | 0.84 | 1.02 | -1.72 | 1.62 | 1.66 | 2.20 | 1.84 | 1.69 | 1.51 | 1.93 | 1.51 | 1.49 | 1.31 | 1.59 | -3.32 | 1.23 | 1.04 | 1.23 | 0.04 | 0.92 | 1.09 | 1.05 | 0.97 | 0.86 | 0.79 |
| EPS (Diluted) | 3.29 | 3.67 | 3.74 | 2.72 | 2.26 | 3.38 | 2.04 | 2.40 | 4.53 | -1.76 | 2.10 | 1.67 | 2.01 | 0.48 | -0.02 | 0.32 | 1.65 | 2.31 | 0.56 | 2.67 | 1.36 | 0.03 | -0.78 | 1.33 | -2.11 | -0.01 | 0.45 | 1.97 | 1.16 | -2.25 | 0.52 | 1.11 | 0.75 | -0.33 | -5.49 | 1.01 | 0.23 | 1.48 | 1.96 | 1.29 | 0.41 | 1.53 | 2.50 | 0.63 | 1.54 | 1.60 | 2.68 | 1.79 | 1.24 | 1.52 | 1.21 | 0.62 | 2.55 | -0.08 | 1.82 | 1.35 | 0.96 | 0.70 | 1.66 | 0.79 | -3.30 | 2.41 | 1.78 | 1.51 | 0.79 | 2.05 | -0.63 | 1.06 | 0.78 | 0.94 | -1.72 | 1.47 | 1.48 | 1.97 | 1.65 | 1.51 | 1.37 | 1.75 | 1.37 | 1.37 | 1.19 | 1.45 | -3.32 | 1.13 | 0.95 | 1.13 | 0.04 | 0.84 | 1.00 | 0.96 | 0.90 | 0.81 | 0.75 |
| Shares Outstanding | 74.1 | 75.7 | 78.4 | 78.4 | 81.2 | 84.2 | 83.9 | 84.5 | 84.9 | 85.3 | 85.2 | 85.2 | 84.9 | 84.7 | 84.7 | 85.2 | 85.0 | 84.8 | 84.8 | 84.8 | 84.5 | 84.3 | 83.8 | 84.3 | 84.1 | 83.5 | 83.9 | 83.9 | 83.7 | 83.5 | 83.6 | 83.5 | 83.3 | 83.2 | 83.3 | 84.1 | 86.0 | 87.6 | 89.6 | 91.9 | 94.0 | 94.0 | 98.2 | 100.3 | 99.9 | 100.5 | 102.9 | 105.1 | 109.1 | 110.8 | 111.7 | 115.2 | 117.0 | 117.9 | 121.1 | 123.8 | 125.8 | 125.8 | 126.0 | 124.1 | 113.4 | 113.4 | 120.1 | 121.8 | 128.2 | 128.2 | 137.9 | 137.8 | 137.3 | 137.3 | 139.3 | 142.3 | 143.2 | 143.2 | 146.8 | 149.0 | 150.4 | 150.4 | 149.9 | 149.8 | 149.3 | 149.3 | 141.0 | 140.6 | 146.6 | 146.6 | 152.5 | 152.5 | 152.5 | 152.5 | 151.5 | 136.5 | 136.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 862.4 | 820.3 | 825.9 | 852.1 | 2,757.2 | 2,143.5 | 981.0 | 1,092.6 | 1,144.0 | 953.5 | 889.6 | 1,173.9 | 816.9 | 751.4 | 1,210.3 | 844.9 | 987.1 | 844.6 | 947.5 | 999.9 | 895.9 | 902.8 | 1,000.8 | 1,086.8 | 756.0 | 1,241.1 | 763.8 | 712.5 | 1,151.2 | 1,830.0 | 1,752.4 | 1,526.7 | 1,227.7 | 1,363.8 | 1,631.1 | 1,015.3 | 1,451.6 | 1,241.5 | 848.2 | 792.9 | 952.3 | 988.1 | 1,180.5 | 989.4 | 1,270.1 | 1,209.7 | 1,407.8 | 1,189.4 | 1,294.7 | 987.9 | 1,110.0 | 1,116.2 | 856.2 | 850.5 | 869.4 | 751.0 | 1,021.8 | 981.8 | 935.2 | 871.1 | 1,086.2 | 929.5 | 1,057.9 | 1,197.5 | 1,510.0 | 788.6 | 1,109.0 | 1,380.9 | 1,309.9 | 1,697.6 | 1,419.6 | 1,094.4 | 1,578.8 | 1,332.9 | 1,830.9 | 1,837.7 | 2,090.8 | 1,989.3 | 1,640.9 | 1,615.4 | 1,511.6 | 1,281.0 | 862.2 | 793.3 | 746.1 | 632.3 | 935.3 | 721.2 | 802.1 | 605.2 | 790.6 | 927.1 | 0 |
| Short-Term Investments | 4,939.6 | 4,899.6 | 4,880.5 | 4,829.4 | 4,781.8 | 4,776.4 | 5,143.4 | 4,541.4 | 4,367.2 | 4,351.7 | 4,480.6 | 4,347.3 | 4,356.1 | 4,193.9 | 10,864.6 | 11,370.4 | 11,526.4 | 4,668.1 | 12,449.2 | 12,011.2 | 11,914.3 | 5,106.4 | 12,679.2 | 12,080.8 | 12,153.3 | 5,122.9 | 12,628.8 | 12,555.4 | 11,916.4 | 11,579.4 | 11,923.8 | 12,325.5 | 12,293.4 | 13,341.2 | 11,761.4 | 12,172.9 | 11,858.3 | 12,163.3 | 12,251.1 | 12,230.7 | 12,504.9 | 12,352.2 | 12,835.9 | 12,695.5 | 12,652.6 | 12,804.5 | 13,188.6 | 13,443.8 | 13,101.1 | 12,734.5 | 12,720.1 | 12,309.6 | 12,689.8 | 12,703.5 | 91.8 | 869.5 | 819.8 | 11,767.6 | 149.1 | 187.6 | 132.5 | 692.0 | 662.1 | 679.0 | 682.9 | 699.4 | 824.2 | 704.7 | 720.0 | 492.1 | 636.3 | 724.2 | 652.1 | 646.0 | 612.4 | 1,106.4 | 1,094.8 | 1,130.7 | 714.4 | 627.7 | 543.9 | 409.5 | 514.2 | 441.6 | 329.5 | 0 | 83.1 | 34.4 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 13,474.9 | 12,999.2 | 13,497.4 | 13,889.2 | 11,349.0 | 10,331.8 | 10,821.9 | 10,892.1 | 10,605.9 | 10,081.3 | 9,950.6 | 9,932.8 | 9,640.6 | 9,214.8 | 8,555.5 | 8,777.6 | 8,853.5 | 8,351.4 | 8,539.6 | 8,554.3 | 8,422.5 | 7,736.4 | 7,930.4 | 8,155.5 | 8,054.5 | 7,390.7 | 7,371.3 | 7,770.3 | 7,634.5 | 6,902.2 | 6,980.6 | 7,195.1 | 7,115.6 | 6,444.1 | 5,406.3 | 5,326.5 | 5,072.2 | 4,737.5 | 5,105.1 | 5,231.7 | 4,879.6 | 4,163.8 | 4,288.3 | 4,536.8 | 4,256.3 | 3,818.0 | 4,158.7 | 4,469.6 | 4,297.3 | 3,717.3 | 3,920.1 | 4,244.9 | 4,019.5 | 3,437.1 | 3,604.5 | 98.0 | 101.1 | 3,285.5 | 3,606.9 | 2,088.8 | 94.0 | 3,017.6 | 92.8 | 94.7 | 84.4 | 102.3 | 82.2 | 87.4 | 80.7 | 79.2 | 74.7 | 89.3 | 3,133.0 | 173.7 | 2,806.5 | 3,024.1 | 2,977.8 | 2,561.9 | 1,298.4 | 2,870.9 | 1,374.9 | 2,604.9 | 1,193.3 | 1,284.9 | 1,351.0 | 1,558.3 | 1,509.3 | 1,277.3 | 1,240.7 | 818.3 | 812.7 | 730.8 | 14.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 525.7 | 500.9 | 532.2 | 557.1 | 575.6 | 920.1 | 490.3 | (18,639.5) | (18,177.8) | (17,302.6) | (17,294.1) | (17,221.5) | (16,446.2) | (15,710.5) | (22,228.0) | (22,649.5) | (22,922.3) | (15,241.4) | (23,397.1) | (23,044.7) | (22,612.1) | (14,940.0) | (22,889.1) | (22,675.2) | (22,245.6) | (14,856.6) | (22,006.9) | (22,330.1) | (21,973.4) | (20,727.9) | (21,072.0) | (21,350.0) | (21,651.9) | (20,907.7) | (19,252.5) | (18,961.8) | (18,741.5) | (18,496.7) | (18,786.9) | (18,753.6) | (18,598.2) | (17,900.3) | (18,532.9) | (18,609.4) | (18,262.6) | (17,895.8) | (18,989.2) | (19,295.1) | (18,904.1) | (17,705.4) | (18,030.0) | (17,896.9) | (17,809.6) | (17,216.1) | (17,234.7) | (1,989.8) | (2,170.7) | (16,273.6) | (16,302.5) | (3,392.9) | (1,402.6) | (15,173.4) | (2,047.6) | (2,138.0) | (2,438.0) | (1,892.2) | (2,300.2) | (2,353.1) | (2,377.4) | (2,810.3) | (2,395.6) | (2,171.4) | (5,602.4) | (2,328.0) | (5,495.8) | (6,227.6) | (6,401.8) | (5,923.7) | (3,928.6) | (5,424.0) | (3,725.6) | (4,576.9) | (2,870.5) | (2,789.5) | (2,698.9) | (2,567.7) | (2,762.0) | (2,273.2) | (2,256.8) | (1,588.5) | (1,765.8) | (1,803.6) | (14.6) |
| Total Current Assets | 22,254.8 | 21,359.4 | 21,900.3 | 22,351.0 | 21,639.1 | 20,108.8 | 19,457.5 | 18,639.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,445.6 | 18,743.0 | 18,373.4 | 17,395.7 | 18,152.8 | 18,596.6 | 18,897.0 | 18,745.3 | 17,379.4 | 17,224.5 | 17,146.8 | 16,812.5 | 17,085.6 | 17,215.7 | 17,099.9 | 16,330.9 | 16,927.5 | 17,011.7 | 16,830.1 | 16,500.4 | 15,848.0 | 16,065.9 | 15,594.5 | 14,598.6 | 14,955.3 | 14,822.7 | 14,788.6 | 14,162.7 | 14,306.6 | 15,644.9 | 15,939.3 | 14,862.6 | 14,697.9 | 15,076.4 | 14,758.7 | 17,375.2 | 17,904.4 | 17,650.9 | 16,238.0 | 15,215.0 | 15,826.4 | 15,283.8 | 14,682.0 | 14,222.4 | 15,114.7 | 15,545.4 | 15,578.9 | 14,613.7 | 14,649.9 | 14,866.5 | 14,583.7 | 13,636.2 | 13,219.7 | 12,763.5 | 12,619.6 | 11,889.0 | 11,402.6 | 10,087.0 | 9,759.7 | 9,006.6 | 8,179.6 | 7,296.3 | 6,722.8 | 5,147.7 | 5,226.3 | 942.3 | 14.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 94.7 | 93.9 | 92.7 | 89.4 | 92.3 | 92.5 | 97.9 | 101.1 | 104.2 | 108.1 | 104.2 | 108.5 | 88.2 | 92.2 | 96.6 | 94.5 | 98.8 | 103.3 | 107.8 | 112.4 | 116.7 | 123.6 | 131.8 | 136.8 | 140.1 | 111.1 | 116.6 | 132.9 | 143.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | (562.8) | (591.4) | (609.8) | 47.1 | (545.6) | (624.6) | (646.9) | 47.1 | 47.1 | 47.1 | (617.0) | 47.1 | (556.7) | (623.6) | (634.4) | 46.4 | (505.0) | (543.1) | (561.4) | 49.6 | 0 | 0 | 0 | 49.4 | 0 | 0 | 0 | 49.3 | 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 |
| Intangible Assets | 1,097.5 | 967.8 | 809.9 | 825.8 | 799.3 | 861.8 | 752.7 | 181.4 | 184.2 | 186.9 | 189.6 | 192.3 | 195.1 | 197.8 | 200.5 | 203.3 | 206.0 | 208.7 | 211.6 | 214.3 | 216.9 | 223.5 | 222.4 | 225.1 | 227.8 | 239.5 | 233.3 | 236.0 | 238.8 | 241.6 | 247.9 | 250.5 | 253.8 | 258.0 | 650.0 | 677.6 | 694.4 | 37.9 | 631.1 | 710.6 | 733.4 | 39.7 | 40.2 | 53.9 | 705.5 | 41.8 | 645.5 | 713.6 | 724.8 | 43.1 | 596.7 | 634.4 | 658.4 | 47.9 | 98.2 | 98.2 | 99.4 | 50.2 | 98.3 | 103.4 | 102.8 | 53.9 | 89.7 | 90.5 | 91.2 | 91.5 | 93.0 | 95.1 | 95.4 | 60.4 | 60.7 | 61.0 | 61.3 | 61.7 | 62.0 | 62.5 | 28.8 | 29.0 | 34.5 | 35.5 | 36.1 | 37.0 | 38.0 | 29.9 | 30.8 | 31.7 | 23.5 | 23.9 | 24.2 | 24.6 | 27.2 | 27.6 | 28.0 |
| Long-Term Investments | 11,193.0 | 11,087.1 | 10,925.8 | 10,241.4 | 10,022.1 | 10,513.5 | 11,807.3 | 14,064.0 | 13,803.0 | 13,701.4 | 13,270.8 | 13,072.9 | 13,134.7 | 12,729.1 | 12,176.2 | 12,692.8 | 12,741.7 | 13,592.2 | 13,630.0 | 13,135.9 | 12,990.0 | 12,836.4 | 13,201.4 | 12,561.0 | 12,652.5 | 13,098.7 | 13,172.4 | 13,101.7 | 12,445.6 | 12,069.1 | 12,469.3 | 12,435.9 | 12,402.0 | 13,449.8 | 11,870.0 | 12,282.2 | 11,969.5 | 12,279.3 | 12,362.4 | 12,344.4 | 12,504.9 | 12,352.2 | 12,835.9 | 12,695.5 | 12,652.6 | 12,804.5 | 13,188.6 | 13,443.8 | 13,101.1 | 12,734.5 | 12,720.1 | 12,309.6 | 12,689.8 | 12,703.5 | 12,537.0 | 13,005.7 | 13,017.5 | 11,767.6 | 11,453.7 | 11,594.0 | 11,361.0 | 11,524.2 | 11,577.9 | 10,944.5 | 10,534.0 | 10,622.1 | 10,644.7 | 9,674.5 | 9,036.7 | 8,611.9 | 9,215.1 | 9,675.4 | 8,050.6 | 8,112.4 | 7,566.0 | 7,409.9 | 7,004.3 | 6,869.2 | 6,226.5 | 5,727.3 | 5,606.6 | 5,423.6 | 5,031.7 | 4,742.0 | 4,454.6 | 4,263.0 | 3,678.4 | (721.6) | 0 | 3,385.6 | 0 | 0 | 0 |
| Other Non-Current Assets | 912.3 | 887.3 | 541.1 | 576.9 | 629.8 | 1,038.2 | 506.4 | (1,007.9) | (14,192.1) | (14,097.2) | (13,665.5) | (13,474.5) | (13,518.8) | (13,119.9) | (12,574.1) | (13,091.4) | (13,147.3) | (14,005.1) | (14,050.2) | (13,563.4) | (13,424.4) | (13,284.2) | (13,657.5) | (13,024.9) | (13,122.4) | (13,551.3) | (6,574.3) | (6,445.5) | (5,746.0) | (5,675.8) | (6,129.0) | (6,366.6) | (6,567.5) | (7,794.8) | (7,518.4) | (8,093.2) | (7,954.0) | (8,363.2) | (8,311.1) | (8,396.6) | (8,713.1) | (8,788.0) | (9,293.4) | (9,103.4) | (9,112.4) | (9,438.2) | (8,160.3) | (8,153.3) | (7,788.3) | (7,787.9) | (7,834.1) | (7,377.4) | (7,864.4) | (8,111.3) | (8,043.9) | (10,027.4) | (10,030.7) | (8,923.7) | (8,305.9) | (8,577.0) | (8,548.6) | (12,556.9) | (12,725.6) | (12,127.6) | (10,534.0) | (10,622.1) | (10,644.7) | (9,674.5) | (9,036.7) | (8,611.9) | (9,215.1) | (9,675.4) | (8,050.6) | (8,112.4) | (7,566.0) | (7,409.9) | (7,004.3) | (6,869.2) | (6,226.5) | (5,727.3) | (5,606.6) | (5,423.6) | (5,031.7) | (4,742.0) | (4,454.6) | (4,263.0) | (3,678.4) | 721.6 | 0 | (3,385.6) | 0 | 0 | (28.0) |
| Total Non-Current Assets | 13,363.9 | 13,102.6 | 12,436.0 | 11,800.0 | 11,610.1 | 12,572.5 | 13,265.1 | 13,439.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,050.0 | 7,127.2 | 7,184.2 | 6,736.9 | 6,690.2 | 6,421.9 | 6,190.3 | 6,014.9 | 4,438.8 | 4,275.2 | 4,100.1 | 4,001.2 | 4,136.8 | 4,033.8 | 3,878.3 | 3,651.0 | 3,629.9 | 3,693.2 | 3,628.7 | 3,455.3 | 5,117.1 | 5,380.6 | 5,403.1 | 5,036.2 | 4,977.7 | 5,023.6 | 4,922.3 | 4,689.7 | 4,591.2 | 3,076.5 | 3,086.3 | 2,943.5 | 3,246.1 | 3,120.4 | 2,915.2 | (929.5) | (1,057.9) | (1,092.6) | 91.2 | 91.5 | 93.0 | 95.1 | 95.4 | 60.4 | 60.7 | 61.0 | 61.3 | 61.7 | 62.0 | 62.5 | 28.8 | 29.0 | 34.5 | 35.5 | 36.1 | 37.0 | 38.0 | 29.9 | 30.8 | 31.7 | 23.5 | 23.9 | 24.2 | 24.6 | 27.2 | 27.6 | 28.0 |
| Total Assets | 35,618.7 | 34,461.9 | 34,336.3 | 34,151.0 | 33,249.2 | 32,681.3 | 32,722.6 | 32,078.9 | 31,758.7 | 30,250.7 | 29,472.5 | 29,315.7 | 28,565.0 | 27,683.0 | 27,119.8 | 27,619.4 | 27,808.6 | 27,369.0 | 27,935.1 | 27,581.7 | 27,085.8 | 25,877.7 | 26,453.0 | 26,359.2 | 25,948.8 | 25,604.1 | 25,495.5 | 25,870.2 | 25,557.6 | 24,132.6 | 24,843.0 | 25,018.5 | 25,087.3 | 24,760.2 | 21,818.2 | 21,499.6 | 21,247.0 | 20,813.7 | 21,222.4 | 21,249.4 | 20,978.2 | 19,981.9 | 20,557.3 | 20,704.9 | 20,458.8 | 19,955.7 | 20,965.0 | 21,446.5 | 20,997.6 | 19,634.8 | 19,932.9 | 19,846.3 | 19,710.9 | 18,852.3 | 18,897.8 | 18,721.4 | 19,025.6 | 17,806.1 | 17,943.9 | 18,196.8 | 17,673.9 | 16,445.7 | 16,846.5 | 16,558.3 | 16,329.2 | 15,306.5 | 15,919.5 | 15,378.9 | 14,777.4 | 14,282.8 | 15,175.5 | 15,606.4 | 15,640.2 | 14,675.3 | 14,711.9 | 14,929.0 | 14,612.4 | 13,665.3 | 13,254.2 | 12,799.0 | 12,655.7 | 11,926.0 | 11,440.5 | 10,117.0 | 9,790.5 | 9,038.3 | 8,203.1 | 7,320.2 | 6,747.0 | 5,172.3 | 5,253.5 | 4,386.2 | 3,813.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,180.1 | 1,882.0 | 1,855.3 | 1,932.3 | 1,883.7 | 1,713.8 | 1,828.3 | 2,005.1 | 1,909.3 | 1,792.7 | 1,900.2 | 1,783.6 | 1,574.6 | 1,609.9 | 1,569.9 | 1,624.2 | 1,522.3 | 1,324.6 | 1,442.7 | 1,409.8 | 1,231.4 | 1,092.0 | 1,244.8 | 1,365.8 | 1,263.4 | 1,349.1 | 1,276.1 | 1,484.3 | 1,440.9 | 1,339.0 | 1,301.6 | 1,282.6 | 1,251.6 | 899.1 | 670.3 | 677.2 | 514.4 | 493.2 | 461.5 | 416.0 | 344.2 | 356.4 | 301.8 | 296.8 | 266.8 | 249.2 | 244.8 | 272.1 | 207.9 | 234.4 | 261.7 | 292.6 | 208.0 | 270.7 | 239.4 | 324.6 | 296.3 | 206.5 | 179.1 | 351.5 | 141.5 | 164.9 | 123.1 | 199.5 | 144.7 | 173.2 | 170.7 | 178.4 | 154.8 | 202.1 | 224.0 | 249.7 | 0 | 245.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 6,563.8 | 5,825.7 | 5,994.6 | 6,154.8 | 5,859.6 | 5,211.9 | 5,452.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,342.0) | (1,377.6) | (1,377.2) | (1,376.8) | (1,376.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 5,797.2 | 0 | 0 | 0 | 5,433.9 | 0 | (2,123.8) | (2,402.9) | (1,818.8) | (1,988.2) | (1,865.4) | (1,653.3) | (1,629.6) | (1,648.9) | (1,811.1) | (1,649.5) | (1,356.2) | (1,681.8) | (1,615.7) | (1,621.3) | (1,196.8) | (1,703.0) | (1,716.1) | (1,387.1) | (1,382.1) | (1,365.9) | (1,665.6) | (1,600.5) | (1,339.0) | (1,521.8) | (1,468.8) | (1,395.9) | (899.1) | (792.4) | (773.1) | (598.1) | (555.7) | (602.8) | (560.1) | (479.8) | (365.8) | (605.7) | (509.9) | (463.3) | (437.4) | (434.5) | (509.1) | (370.7) | (256.2) | (435.8) | (526.6) | (377.7) | (335.3) | (344.4) | (324.6) | (296.3) | (358.5) | (307.1) | (351.5) | (306.4) | (185.2) | (123.1) | (199.5) | (144.7) | (173.2) | (170.7) | (178.4) | (154.8) | (202.1) | (288.3) | (287.0) | (1,250.5) | (245.0) | (1,163.5) | (1,285.2) | 7,799.6 | (1,148.3) | (1,451.7) | (1,356.9) | (1,565.0) | (1,309.6) | (1,552.4) | (1,450.6) | (1,527.9) | (1,252.0) | (1,212.8) | (1,088.4) | (858.9) | 2,136.2 | (634.4) | (603.2) | 0 |
| Total Current Liabilities | 8,812.9 | 13,541.9 | 8,044.9 | 8,166.8 | 7,937.1 | 12,629.3 | 7,408.8 | 2,005.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,521.5 | 18,915.9 | 18,915.1 | 17,760.5 | 18,193 | 18,388 | 18,446 | 18,042 | 15,369 | 14,613 | 14,024 | 13,548 | 14,204 | 14,293 | 14,036 | 13,123 | 13,739 | 13,765 | 14,261 | 13,144 | 13,657 | 14,001 | 13,681 | 12,821 | 13,149 | 13,288 | 12,827 | 12,078 | 12,047 | 12,029 | 12,131 | 11,367 | 11,592 | 11,870 | 11,499 | 9,827 | 10,004 | 10,069 | 9,959 | 9,307 | 10,022 | 9,971 | 9,786 | 9,323 | 10,075 | 9,844 | 9,770 | 9,018 | 9,269 | 9,736 | 9,472 | 8,754 | 8,614 | 8,481 | 8,511 | 7,915 | 8,070 | 6,451 | 6,329 | 5,301 | 0 | 0 | 0 | 2,355 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,383.5 | 0 | 0 | 0 | 0 | 1,381.6 | 1,390.4 | 1,400.2 | 1,399.9 | 1,399.5 | 1,399.1 | 1,398.8 | 1,398.4 | 1,393.7 | 1,393.2 | 1,311.6 | 1,311.3 | 1,311.0 | 1,310.7 | 1,310.3 | 1,310.0 | 1,309.7 | 1,309.4 | 1,309.1 | 1,808.6 | 1,808.2 | 1,388.1 | 1,387.7 | 1,342.3 | 1,342.0 | 1,377.6 | 1,377.2 | 1,376.8 | 1,376.5 | 993.8 | 993.5 | 993.2 | 993.0 | 992.6 | 992.4 | 992.1 | 991.8 | 991.6 | 991.3 | 991.0 | 990.8 | 1,490.5 | 1,490.4 | 1,490.2 | 995.9 | 995.7 | 995.5 | 995.4 | 995.2 | 995.1 | 995.0 | 994.8 | 994.7 | 994.5 | 994.4 | 994.2 | 994.1 | 994.0 | 993.8 | 996.9 | 499.5 | 658.6 | 656.0 | 550.8 | 499.4 | 499.3 | 499.3 | 499.3 | 499.3 | 499.2 | 499.2 | 99.2 | 499.1 | 499.1 | 499.1 | 499.1 | 499.0 | 499.0 | 499.0 | 499.0 | 498.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18,931.5 | 14,453.5 | 19,815.4 | 19,703.3 | 19,302.0 | 13,856.0 | 17,725.1 | 22,897.8 | (1,519.0) | (1,522.6) | (1,515.7) | (1,520.7) | (1,497.6) | (1,496.3) | (1,496.5) | (1,416.8) | (1,424.6) | (1,430.5) | (1,434.5) | (1,440.5) | (1,444.0) | (1,450.0) | (1,449.4) | (1,450.7) | (1,951.7) | (1,923.7) | 18,405.6 | 18,782.7 | 18,770.8 | 16,418.6 | 18,193.2 | 18,388.3 | 18,446.1 | 16,665.9 | 15,369.7 | 14,613.4 | 14,023.4 | 13,548.4 | 14,204.1 | (992.4) | (992.1) | (991.8) | (991.6) | (991.3) | (991.0) | (990.8) | (1,490.5) | (1,490.4) | (1,490.2) | (995.9) | (995.7) | (995.5) | (995.4) | (995.2) | (995.1) | (995.0) | (994.8) | (994.7) | (994.5) | (994.4) | (994.2) | (994.1) | (994.0) | (993.8) | (996.9) | (499.5) | (658.6) | (656.0) | (550.8) | (499.4) | (499.3) | (499.3) | (499.3) | (499.3) | (499.2) | (499.2) | (99.2) | (499.1) | (499.1) | (499.1) | (499.1) | (499.0) | (499.0) | (499.0) | (499.0) | (498.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 20,425.2 | 14,563.6 | 19,924.4 | 19,809.8 | 19,409.3 | 13,962.6 | 19,230.6 | 24,414.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,388.1 | 1,387.7 | 1,342.3 | 1,342.0 | 1,378 | 1,377 | 1,377 | 1,377 | 994 | 994 | 993 | 993 | 993 | 992 | 992 | 992 | 992 | 991 | 221 | 991 | 1,490 | 1,490 | 1,490 | 996 | 996 | 996 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 994 | 994 | 994 | 994 | 994 | 994 | 499 | 499 | 499 | 499 | 499 | 499 | 499 | 499 | 499 | 499 | 499 | 499 | 499 | 499 | 499 | 499 | 499 | 499 | 499 | 499 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 29,238.1 | 28,105.5 | 27,969.3 | 27,976.6 | 27,346.4 | 26,591.9 | 26,639.4 | 26,419.4 | 26,253.5 | 24,987.5 | 24,439.3 | 24,294.7 | 23,604.7 | 23,043.1 | 22,776.3 | 22,916.8 | 22,688.0 | 21,958.3 | 22,600.1 | 22,192.0 | 21,909.4 | 20,582.0 | 21,187.1 | 21,061.4 | 21,109.2 | 20,060.0 | 19,909.7 | 20,303.7 | 20,257.4 | 19,102.5 | 19,570.8 | 19,765.5 | 19,822.9 | 19,418.9 | 16,363.5 | 15,606.9 | 15,016.6 | 14,541.3 | 15,196.7 | 15,285.3 | 15,027.9 | 14,115.0 | 14,731.0 | 14,756.3 | 14,412.6 | 14,075.8 | 15,084.9 | 15,438.0 | 15,119.4 | 13,766.8 | 14,145.1 | 14,284.4 | 13,821.5 | 13,072.6 | 13,041.5 | 13,023.6 | 13,126.4 | 12,362.0 | 12,586.8 | 12,863.9 | 12,484.3 | 10,820.8 | 10,997.6 | 11,063.0 | 10,953.2 | 9,806.3 | 10,521.4 | 10,469.8 | 10,284.5 | 9,821.8 | 10,574.3 | 10,343.2 | 10,268.8 | 9,516.7 | 9,768.3 | 10,235.1 | 9,970.7 | 9,252.6 | 9,113.3 | 8,980.3 | 9,010.4 | 8,413.6 | 8,568.9 | 6,950.4 | 6,828.5 | 5,800.2 | 5,118.1 | 4,277.7 | 3,740.4 | 2,355.1 | 2,572.7 | 2,173.7 | 1,735.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 |
| Retained Earnings | 8,395.8 | 8,181.7 | 7,933.0 | 7,673.2 | 7,492.5 | 7,341.6 | 7,092.8 | 6,957.2 | 6,790.6 | 6,440.5 | 6,628.2 | 6,485.9 | 6,381.2 | 6,247.0 | 6,244.3 | 6,298.7 | 6,308.7 | 6,204.7 | 6,044.8 | 6,034.2 | 5,842.9 | 5,763.6 | 5,804.6 | 5,913.0 | 5,836.0 | 6,056.7 | 6,101.9 | 6,108.6 | 5,976.6 | 5,912.8 | 6,145.5 | 6,135.6 | 6,076.3 | 5,979.7 | 6,051.7 | 6,551.8 | 6,499.3 | 6,527.6 | 6,430.6 | 6,285.8 | 6,198.9 | 6,194.4 | 6,093.9 | 5,875.1 | 5,842.2 | 5,715.5 | 5,581.9 | 5,331.2 | 5,170.9 | 5,062.7 | 4,921.7 | 4,813.7 | 4,769.8 | 4,497.8 | 4,576.4 | 4,383.4 | 4,246.4 | 4,155.4 | 4,105.2 | 3,923.4 | 3,853.1 | 4,267.6 | 4,033.0 | 3,824.1 | 3,649.8 | 3,569.4 | 3,319.5 | 3,447.5 | 3,282.4 | 3,198.5 | 3,097.5 | 3,377.1 | 3,176.7 | 2,968.9 | 2,690.7 | 2,448.7 | 2,225.5 | 2,026.0 | 1,770.6 | 1,569.9 | 1,372.0 | 1,201.9 | 992.7 | 1,484.9 | 1,336.3 | 1,206.1 | 1,046.8 | 1,062.1 | 945.3 | 789.3 | 639.7 | 492.7 | 374.9 |
| Accumulated Other Comprehensive Income | (97.1) | 28.4 | 10.2 | (21.7) | (152.4) | (267.6) | (76.7) | (395.0) | (411.8) | (365.8) | (775.4) | (630.5) | (571.9) | (760.3) | (1,042.7) | (724.1) | (338.3) | 56.5 | 150.1 | 226.3 | 214.9 | 414.4 | 350.1 | 281.6 | (89.9) | 171.7 | 176.3 | 156.1 | 29.1 | (177.1) | (162.3) | (163.2) | (85.2) | 92.4 | 141.6 | 84.3 | 0.7 | (121.8) | 98.5 | 63.1 | 17.6 | (188.5) | (117.6) | (78.1) | (17.1) | (45.6) | 22.9 | 272.7 | 182.3 | 117.8 | 130.4 | 24.8 | 310.1 | 362.6 | 373.2 | 240.9 | 278.2 | 128.2 | 50.9 | 218.1 | 155.2 | 176.8 | 371.6 | 221.9 | 165.5 | 86 | 75.0 | (528.3) | (767.2) | (706.5) | (495.7) | (150.7) | (0.1) | 22.7 | (28.4) | (106.7) | (22.1) | (44.6) | (54.7) | (166.6) | (134.2) | (77.8) | (54.8) | (0.3) | (49.4) | 12.9 | 23.0 | (31.2) | 53.9 | 25.2 | 39.6 | 37.7 | 0 |
| Total Stockholders' Equity | 6,380.6 | 6,356.4 | 6,367.0 | 6,174.4 | 5,902.8 | 6,089.4 | 6,083.2 | 5,659.5 | 5,505.2 | 5,263.2 | 5,033.2 | 5,021.0 | 4,960.2 | 4,639.9 | 4,343.4 | 4,702.6 | 5,120.5 | 5,410.7 | 5,335.1 | 5,389.8 | 5,176.4 | 5,295.7 | 5,265.9 | 5,297.8 | 4,839.6 | 5,544.0 | 5,585.9 | 5,566.5 | 5,300.2 | 5,030.1 | 5,272.3 | 5,253.0 | 5,264.4 | 5,341.3 | 5,454.7 | 5,892.7 | 6,230.4 | 6,272.4 | 6,025.7 | 5,964.2 | 5,950.3 | 5,866.9 | 5,826.4 | 5,948.6 | 5,977.2 | 5,821.1 | 5,818.5 | 5,955.7 | 5,827.0 | 5,818.0 | 5,787.8 | 5,561.9 | 5,889.4 | 5,779.8 | 5,856.3 | 5,697.8 | 5,899.2 | 5,444.1 | 5,357.1 | 5,332.9 | 5,189.6 | 5,625.0 | 5,848.9 | 5,495.3 | 5,376.0 | 5,500.2 | 5,398.1 | 4,909.1 | 4,492.8 | 4,461.0 | 4,601.2 | 5,263.2 | 5,371.4 | 5,158.6 | 4,943.6 | 4,693.9 | 4,641.7 | 4,412.6 | 4,140.9 | 3,818.7 | 3,645.2 | 3,512.4 | 2,871.6 | 3,166.6 | 2,962.0 | 3,238.1 | 3,085.0 | 3,042.5 | 3,006.6 | 2,817.1 | 2,680.8 | 2,212.6 | 2,077.9 |
| Total Liabilities & Equity | 35,618.7 | 34,461.9 | 34,336.3 | 34,151.0 | 33,249.2 | 32,681.3 | 32,722.6 | 32,078.9 | 31,758.7 | 30,250.7 | 29,472.5 | 29,315.7 | 28,565.0 | 27,683.0 | 27,119.8 | 27,619.4 | 27,808.6 | 27,369.0 | 27,935.1 | 27,581.7 | 27,085.8 | 25,877.7 | 26,453.0 | 26,359.2 | 25,948.8 | 25,604.1 | 25,495.5 | 25,870.2 | 25,557.6 | 24,132.6 | 24,843.0 | 25,018.5 | 25,087.3 | 24,760.2 | 21,818.2 | 21,499.6 | 21,247.0 | 20,813.7 | 21,222.4 | 21,249.4 | 20,978.2 | 19,981.9 | 20,557.3 | 20,704.9 | 20,458.8 | 19,955.7 | 20,965.0 | 21,446.5 | 20,997.6 | 19,634.8 | 19,932.9 | 19,846.3 | 19,710.9 | 18,852.3 | 18,897.8 | 18,721.4 | 19,025.6 | 17,806.1 | 17,943.9 | 18,196.8 | 17,673.9 | 16,445.7 | 16,846.5 | 16,558.3 | 16,329.2 | 15,306.5 | 15,919.5 | 15,378.9 | 14,777.4 | 14,282.8 | 15,175.5 | 15,606.4 | 15,640.2 | 14,675.3 | 14,711.9 | 14,929.0 | 14,612.4 | 13,665.3 | 13,254.2 | 12,799.0 | 12,655.7 | 11,926.0 | 11,440.5 | 10,117.0 | 9,790.5 | 9,038.3 | 8,203.1 | 7,320.2 | 6,747.0 | 5,172.3 | 5,253.5 | 4,386.2 | 3,813.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,493.7 | 110.1 | 109.0 | 106.5 | 107.3 | 106.6 | 1,505.6 | 1,516.5 | 1,519.0 | 1,522.6 | 1,515.7 | 1,520.7 | 1,497.6 | 1,496.3 | 1,496.5 | 1,416.8 | 1,424.6 | 1,430.5 | 1,434.5 | 1,440.5 | 1,444.0 | 1,450.0 | 1,449.4 | 1,450.7 | 1,951.7 | 1,923.7 | 1,504.0 | 1,521.0 | 1,486.6 | 1,342.0 | 1,377.6 | 1,377.2 | 1,376.8 | 1,376.5 | 993.8 | 993.5 | 993.2 | 993.0 | 992.6 | 992.4 | 992.1 | 991.8 | 991.6 | 991.3 | 991.0 | 990.8 | 1,490.5 | 1,490.4 | 1,490.2 | 995.9 | 995.7 | 995.5 | 995.4 | 995.2 | 995.1 | 995.0 | 994.8 | 994.7 | 994.5 | 994.4 | 1,159.1 | 1,014.4 | 1,085.4 | 1,073.5 | 996.9 | 499.5 | 658.6 | 656.0 | 550.8 | 499.4 | 499.3 | 499.3 | 499.3 | 499.3 | 499.2 | 499.2 | 499.2 | 499.1 | 499.1 | 499.1 | 499.1 | 499.0 | 499.0 | 499.0 | 499.0 | 498.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 631.3 | (710.2) | (716.9) | (745.5) | (2,649.9) | (2,036.9) | 524.6 | 423.9 | 375.0 | 569.1 | 626.1 | 346.8 | 680.7 | 744.9 | 286.2 | 571.9 | 437.5 | 585.9 | 487.0 | 440.6 | 548.1 | 547.1 | 448.7 | 363.9 | 1,195.8 | 682.6 | 740.2 | 808.5 | 335.5 | (488.1) | (374.8) | (149.5) | 149.1 | 12.7 | (637.3) | (21.8) | (458.3) | (248.6) | 144.4 | 199.4 | 39.8 | 3.7 | (188.9) | 1.9 | (279.0) | (218.9) | 82.7 | 301.0 | 195.5 | 8.0 | (114.3) | (120.7) | 139.2 | 144.7 | 125.7 | 243.9 | (27.0) | 12.8 | 59.3 | 123.3 | 73.0 | 84.8 | 27.5 | (124.0) | (513.2) | (289.1) | (450.4) | (724.9) | (759.2) | (1,198.2) | (920.3) | (595.1) | (1,079.5) | (833.7) | (1,331.6) | (1,338.5) | (1,591.7) | (1,490.1) | (1,141.8) | (1,116.3) | (1,012.5) | (781.9) | (363.2) | (294.3) | (247.1) | (133.4) | (935.3) | (721.2) | (802.1) | (605.2) | (790.6) | (927.1) | 0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 254.8 | 251.5 | 301.9 | 223.4 | 194.1 | 293.6 | 180.7 | 212.0 | 395.5 | (142.6) | 188.1 | 150.7 | 180.1 | 48.5 | (9.4) | 34.8 | 149.2 | 204.9 | 54.9 | 235.5 | 123.3 | 2.7 | (65.4) | 120.0 | (177.8) | (0.8) | 38.4 | 177.0 | 108.8 | (187.8) | 54.1 | 103.5 | 73.2 | (27.4) | (457.1) | 95.7 | 19.9 | 148.9 | 186.6 | 129.5 | 48.4 | 144.8 | 257.6 | 78.2 | 161.0 | 170.9 | 283.0 | 202.3 | 148.5 | 181.5 | 150.6 | 83.7 | 311.6 | (9.8) | 232.1 | 189.1 | 135.8 | 89.3 | 221.3 | 110.3 | (374.5) | 273.6 | 248.1 | 214.1 | 121.0 | 291.3 | (86.7) | 168.4 | 124.9 | 140.1 | (240.1) | 240.5 | 246.9 | 315.3 | 279.1 | 260.8 | 236.8 | 290.2 | 235.4 | 232.6 | 204.8 | 237.9 | (468.1) | 172.8 | 151.8 | 181.1 | 6.3 | 140.9 | 166.8 | 160.5 | 147.0 | 117.8 | 107.1 |
| Depreciation & Amortization | 14.4 | 63.7 | 13.9 | 13.5 | 13.8 | 13.1 | 14.3 | 13.6 | 14.3 | 2.7 | 31.2 | 16.2 | 15.0 | 15.8 | 21.4 | 15.3 | 15.7 | 20.0 | 15.6 | 16.2 | 15.1 | 19.1 | 16.3 | 14.9 | 15.6 | 18.3 | 15.5 | 17.7 | 23.7 | (23.1) | 10.3 | (45.7) | 68.4 | 62.2 | 6.6 | 6.2 | 6.5 | 7.2 | 6.1 | 6.0 | 5.3 | 0.1 | 16.0 | 3.7 | 6.6 | 7.3 | 6.8 | (5.0) | 15.9 | 6.5 | 5.3 | 5.2 | 6.2 | 3.5 | 3.4 | 3.9 | 3.0 | 4.7 | 6.0 | 2.8 | 3.4 | 4.0 | 3.9 | 4.0 | 2.2 | 3.1 | 5.0 | 3.5 | 3.2 | 3.1 | 2.7 | (0.6) | 6.2 | 11.4 | (5.5) | 2.7 | 6.6 | (5.4) | 16.2 | 15.1 | 14.7 | 16.9 | 16.6 | 14.1 | 14.1 | 9.7 | 12.8 | 14.1 | 13.6 | 13.1 | 9.1 | 11.0 | 14.5 |
| Stock-Based Compensation | 17.9 | 6.2 | 11.0 | 11.3 | 11.8 | 9.3 | 10.2 | 9.6 | 13.7 | 14.2 | 15.3 | 15.7 | 8.9 | 12.4 | 14.4 | 14.1 | 7.7 | 11.9 | 11.9 | 12.2 | 1.7 | 11.4 | 10.5 | 11.8 | (4.7) | 11.3 | 12.1 | 12.8 | (3.7) | 8.2 | 14.4 | 13.2 | (1.5) | 11.2 | 12.4 | 13.9 | (24.8) | 23.6 | 12.0 | 18.0 | (1.4) | 17.6 | 11.0 | 9.6 | 4.8 | 18.2 | 17.3 | 19.1 | 8.7 | 13.7 | 12.5 | 16.9 | 14.0 | 12.0 | 10.5 | 33.4 | 12 | 9.6 | 9.5 | 9.6 | 10.4 | 0 | 7.8 | 8.9 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 25.6 | 0 | 0 | 6.1 | 17.4 | 0 | 0 | 4.6 | 8.2 | 0 | 0 | 0 |
| Change in Working Capital | 233.8 | 357.3 | 403.3 | (1,833.7) | 94.7 | (46.6) | 443.7 | 261.0 | (33.7) | 478.9 | 69.5 | 189.7 | (1.1) | (324.4) | 210.2 | 148.8 | (107.5) | (61.6) | 445.2 | 238.2 | 76.7 | 76.0 | 354.4 | 21.8 | 20.4 | (14.7) | 209.2 | (120.9) | (184.0) | (17.9) | 49.8 | (171.1) | (233.9) | (50.5) | 620.0 | 91.8 | (87.1) | (56.9) | 21.9 | (58.9) | (179.4) | (108.2) | 184.1 | 32.0 | (243.3) | (76.8) | 82.2 | 65.2 | (25.3) | 33.2 | 258.2 | 124.4 | (62.0) | 239.8 | 224.2 | 57.5 | 49.9 | (2.8) | 256.4 | 219.9 | 673.4 | 115.4 | 153.9 | (16.9) | 225.5 | (103.9) | 129.3 | 18.1 | 64.1 | (42.5) | 547.8 | (656.9) | 874.8 | 153.6 | 269.1 | (685.9) | 898.0 | 135.3 | (3.0) | 491.8 | 346.8 | (937.0) | 735.9 | 249.8 | 630.2 | (85.6) | 192.3 | 219.8 | 483.4 | (671.2) | 533.9 | 77.3 | 349.2 |
| Other Non-Cash Items | (1.4) | (88.8) | (56.3) | (68.6) | (5.3) | 86.1 | (61.9) | (18.6) | (5.6) | (27.4) | 19.5 | 24.5 | 19.5 | 22.9 | 166.6 | 167.4 | 68.2 | (70.6) | (52.4) | (112.4) | 1.0 | (114.4) | (73.1) | (12.8) | 96.7 | (56.7) | 4.4 | 7.2 | 13.1 | 22.8 | 39.0 | 145.5 | 5.9 | (48.3) | (18.7) | (22.4) | 49.3 | 18.6 | (23.8) | (17.7) | 112.8 | 33.9 | 118.7 | 24.9 | 38.1 | 4.1 | (51.9) | (39.0) | 4.8 | (26.6) | 5.1 | 6.1 | (49.2) | (12.9) | (45.8) | 4.1 | (25.2) | 97.8 | (93.8) | (28.1) | (35.0) | (72.2) | (77.2) | 1.6 | (13.2) | (234.3) | 394.7 | 17.5 | 51.8 | 196.8 | 178.9 | 832.2 | (804.1) | (185.6) | 20.3 | 833.0 | (836.6) | (36.5) | 310.4 | (364.8) | (277.8) | 1,177.0 | 3.4 | (21.1) | (350.8) | 228.5 | 266.9 | 44.2 | (306.9) | 847.8 | (315.5) | 139.9 | (206.4) |
| Operating Cash Flow | 519.4 | 630.4 | 673.8 | (1,654.2) | 309.1 | 355.5 | 587.0 | 518.1 | 384.1 | 306.3 | 348.2 | 396.8 | 222.4 | (224.8) | 403.2 | 380.5 | 133.3 | 104.7 | 475.2 | 389.8 | 145.1 | (5.3) | 242.8 | 155.7 | (49.7) | (42.5) | 258.1 | 41.1 | (57.7) | (120.4) | 173.6 | 45.4 | (87.9) | (52.9) | 163.2 | 185.2 | (36.3) | 141.4 | 202.8 | 76.8 | (14.2) | 88.3 | 587.3 | 143.6 | (28.0) | 126.4 | 343.5 | 241.0 | 151.3 | 208.3 | 431.7 | 236.3 | 220.6 | 232.6 | 424.5 | 288.0 | 175.5 | 198.5 | 399.5 | 314.5 | 277.7 | 320.9 | 328.7 | 202.8 | 335.5 | (43.9) | 442.3 | 207.5 | 244.0 | 297.5 | 489.2 | 415.1 | 323.9 | 294.7 | 563.0 | 410.6 | 304.7 | 383.6 | 559.1 | 374.7 | 296.0 | 470.9 | 287.9 | 415.6 | 445.3 | 338.9 | 478.3 | 419.0 | 365.5 | 358.8 | 374.5 | 345.9 | 264.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | (0.7) | (8.2) | (14.9) | (8.6) | 0 | 0 | 0 | 0 | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.5 | (10.4) | (10.0) | 10.2 | (17.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,605.7) | (3,007.9) | (5,583.6) | 0 | (1,740.9) | 0 | (3,861.6) | 0 | 0 | 297.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (7.2) | (20.5) | (2.0) | (2.4) | (5.0) | 18.6 | (2.4) | (3.2) | (6.8) | (10.9) | 8.6 | 0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (393.9) | 5.8 | (78.9) | (1) | (4.4) | 0 | (103.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.7) |
| Purchases of Investments | (2,219.3) | (7,950.3) | (2,259.8) | (1,990.3) | (3,246.6) | (3,425.2) | (2,894.8) | (2,160.6) | (2,680.9) | (1,256.9) | (2,095.4) | (1,680.1) | (1,792.8) | (2,079.4) | (1,681.4) | (1,960.9) | (2,429.4) | (2,126.1) | (2,810.1) | (3,023.5) | (4,930.9) | (2,260.7) | (3,345.5) | (2,629.2) | (2,908.4) | (2,405.0) | (2,760.3) | (2,680.5) | (2,603.7) | (1,892.0) | (1,874.7) | (2,649.9) | (2,606.4) | (2,500.2) | (1,532.4) | (2,148.2) | (2,835.1) | (2,681.0) | (2,075.7) | (2,312.4) | (2,791.2) | (3,085.2) | (2,811.0) | (2,522.3) | (3,113.7) | (3,441.4) | (2,624.3) | (3,479.4) | (3,811.5) | (3,109.2) | (3,335.3) | (3,560.0) | (2,831.6) | (2,923.4) | (3,914.0) | (3,194.3) | (4,353.2) | (3,760.9) | (5,478.5) | (3,725.9) | (4,171.5) | (3,892.5) | (3,926.4) | (2,726.0) | (2,785.9) | (2,601.9) | (3,031.7) | (1,755.9) | (3,611.9) | (2,990.7) | (2,312.8) | (5,373.3) | (63.5) | (74) | 3,690.3 | (1,994.5) | (1,761.1) | (1,438.9) | (1,345.2) | (1,599.2) | (1,218.5) | (2,537.7) | (1,816.2) | (1,982.9) | (1,296.4) | (2,648.9) | (1,697.7) | (1,861.8) | (1,529.9) | (4,127.3) | (4,580.9) | (2,717.0) | (1,913.0) |
| Sales/Maturities of Investments | 2,014.2 | 5,754.9 | 1,715.5 | 1,817.8 | 3,754.3 | 4,581.7 | 2,224.4 | 1,526.0 | 3,002.7 | 1,307.9 | 1,722.5 | 1,683.0 | 1,636.9 | 1,642.7 | 1,614.9 | 1,511.9 | 2,795.2 | 1,859.7 | 2,271.3 | 2,735.3 | 4,949.0 | 2,421.9 | 2,956.3 | 3,431.2 | 3,029.2 | 2,449.7 | 2,676.3 | 2,218.4 | 2,527.7 | 2,095.1 | 1,961.6 | 2,538.7 | 3,064.4 | 2,419.1 | 2,041.5 | 2,160.0 | 3,272.2 | 2,422.4 | 2,127.1 | 2,589.6 | 2,870.7 | 3,119.9 | 2,632.6 | 2,496.8 | 3,267.5 | 3,739.1 | 2,696.8 | 3,319.5 | 3,691.3 | 2,882.5 | 2,951.3 | 3,714.8 | 2,796.4 | 2,719.3 | 3,717.3 | 3,150.7 | 3,960.3 | 3,559.0 | 5,275.6 | 3,518.9 | 3,978.0 | 3,724.4 | 3,620.6 | 2,398.9 | 2,957.3 | 2,358.7 | 2,465.0 | 1,522.2 | 3,055.2 | 3,204.6 | 2,292.8 | 4,640.8 | 43.5 | 7.0 | (2,518.2) | 1,511.0 | 1,592.6 | 1,051.4 | 852.2 | 1,359.4 | 1,172.5 | 2,062.8 | 1,403.0 | 1,638.2 | 1,336.4 | 1,533.2 | 1,455.7 | 1,386.3 | 1,372.1 | 3,594.8 | 3,752.6 | 2,407.8 | 1,830.0 |
| Other Investing Activities | (111.1) | 1,886.1 | (19.7) | (9.6) | (40.5) | 215.8 | (27.5) | 17.3 | (95.8) | (190.9) | (171.2) | (7.4) | (3.5) | 14.7 | (5.4) | (35.5) | (43.3) | 21.6 | 16.1 | (34.2) | (42.4) | (57.2) | (27.3) | (22.5) | (97.8) | (46.1) | (22.6) | (101.4) | (26.8) | 26.3 | 8.0 | 7.1 | (39.6) | (151.5) | (7.4) | (8.2) | (88.7) | 19.0 | (39.6) | (157.3) | (94.4) | (90.4) | (53.7) | (75.9) | 9.7 | (171.0) | 23.7 | (53.3) | (43.6) | (11.0) | 38.2 | (51.9) | 26.6 | (29.9) | 38.8 | 22.4 | (56.4) | 141.5 | (77.1) | (78.3) | (13.5) | 25.8 | (47.8) | 19.0 | (55.3) | 172.3 | (17.4) | (17.3) | (16.1) | (65.9) | (3.0) | 45.8 | 2,554.3 | 2,444.6 | 4,333.0 | (55.8) | 0 | 0 | 0 | 0 | (134.1) | (297.4) | (27.8) | (0.5) | (0.5) | 13.6 | 0 | 0 | 1,382.2 | 1,255.4 | (1,255.4) | 0 | 0 |
| Investing Cash Flow | (323.4) | (340.5) | (566.0) | (184.5) | 462.3 | 1,391.0 | (700.3) | (621.2) | 211.0 | (165.6) | (544.1) | (4.6) | (159.4) | (422.1) | (71.9) | (484.4) | 322.6 | (244.9) | (522.6) | (322.5) | (24.2) | 103.9 | (416.6) | 779.5 | 23.0 | (1.5) | (106.6) | (563.5) | (102.8) | 229.4 | 94.9 | (104.2) | 418.4 | (591.0) | 497.1 | (85.3) | 357.5 | (261.1) | 11.7 | 119.8 | (14.8) | (55.8) | (232.1) | (101.4) | 163.6 | 126.7 | 96.2 | (213.3) | (163.8) | (237.7) | (345.8) | 102.8 | (8.7) | (233.9) | (157.9) | (21.2) | (449.4) | (60.4) | (280.1) | (285.3) | (206.9) | (142.2) | (353.5) | (308.1) | 116.1 | (70.9) | (584.1) | (251.0) | (572.8) | 148.0 | (23.1) | (686.8) | (71.4) | (630.3) | (78.5) | (539.3) | (168.5) | (387.5) | (493.0) | (239.8) | (46.0) | (474.8) | (441.0) | (344.7) | 40.0 | (1,115.7) | (242.0) | (475.5) | (157.8) | 722.9 | (2,083.7) | (309.3) | (117.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (18.4) | (20.4) | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 79.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (59.5) | (287.8) | (110.0) | (50.0) | (440.0) | (60.1) | (39.9) | (38.4) | (61.6) | 0 | 0 | 0 | 0 | 0 | 0 | (35.0) | 0 | 0 | 0 | 0 | (9.4) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.4) | (9.0) | (1.4) | (0.0) | (1.5) | (7.2) | 29.3 | (3.5) | (143.2) | (143.8) | (169.6) | (126.0) | (127.0) | (136.0) | (0.2) | (306.1) | (3.4) | (22.6) | (74.7) | (150.4) | (155.5) | (162.5) | (112.8) | (18.9) | (209.9) | (130.8) | (0.9) | (178.8) | (494.3) | (47.7) | (50.1) | (1.0) | (0.3) | (14.5) | (277.2) | (13.2) | (121.7) | (297.6) | (169.9) | (0.1) | (0.1) | (5.8) | (50.0) | (58.2) | (178.1) | (4.7) | (125.0) | (79.6) | (100.6) | (2.9) | 16.9 | 0 | 0.2 | (0.2) | 0 | (246.1) | (0.6) | (350) | 0 | (0.5) | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (42.7) | (41.5) | (42.0) | (42.3) | (47.2) | (44.7) | (44.7) | (44.9) | (47.8) | (45.8) | (45.1) | (45.3) | (47.9) | (44.0) | (44.0) | (44.3) | (47.3) | (43.2) | (43.2) | (43.3) | (46.1) | (42.6) | (42.2) | (42.2) | (46.5) | (44.3) | (44.2) | (44.3) | (46.9) | (43.4) | (43.3) | (43.6) | (45.9) | (42.8) | (42.3) | (49.3) | (53.4) | (41.6) | (41.3) | (42.7) | (46.6) | (39.1) | (40.5) | (39.1) | (40.1) | (37.5) | (39.2) | (41.4) | (39.6) | (38.0) | (38.5) | (39.1) | (41.9) | (37.2) | (45.2) | (34.7) | (41.6) | (39.4) | (37.6) | (127.8) | (38.5) | (34.4) | (34.9) | (35.3) | (40.6) | (37.0) | (34.9) | (41.7) | (36.3) | (34.9) | (35.1) | (36.6) | (36.6) | (36.6) | (36.5) | (37.1) | (37.8) | (59.8) | (31.2) | (31.9) | (33.1) | (24.3) | (21.4) | (21.4) | (19.4) | (21.7) | (21.6) | (24.1) | (10.8) | (10.8) | 0 | 0 | 0 |
| Other Financing Activities | (22.7) | (0.9) | (0.1) | (1.1) | (24.5) | 8.2 | 9.8 | (0.4) | (14.1) | (6.2) | (0.4) | (1.1) | (15.9) | (0.3) | (0.3) | (0.4) | (13.0) | (0.2) | (0.2) | (0.4) | 0 | (1.7) | (0.1) | (500.1) | (8.5) | (0.7) | (0.0) | 46.3 | (9.0) | (1.4) | (0.0) | (1.5) | (7.2) | 254.4 | (0.1) | 0 | (23.3) | 483.2 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | (500) | 15 | 2.4 | 0 | 50 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.2) | 0 | 0 | 0 | 0 | (393.6) | 0 | 0 | 410.7 | 0 | 0 | 0.5 | 0 | 243.4 | 0.6 | (2.3) | 495.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (124.9) | (330.2) | (152.0) | (93.4) | (511.7) | (114.9) | (95.2) | (83.7) | (123.5) | (51.9) | (45.5) | (46.4) | (58.6) | (44.3) | 34.6 | (79.6) | (60.3) | (43.4) | (43.4) | (43.7) | (55.5) | (44.3) | (42.2) | (542.3) | (280.0) | 376.1 | (44.3) | 1.6 | (55.9) | (44.8) | (43.3) | (45.1) | (53.1) | 240.9 | (45.9) | (543.6) | (197.2) | 320.9 | (167.3) | (171.5) | (183.7) | (38.3) | (346.7) | (59.1) | (42.9) | (611.7) | (174.3) | (194.5) | 294.5 | (97.4) | (55.2) | (124.0) | (164.4) | (36.5) | (222.5) | (528.7) | 305.9 | (89.4) | (37.6) | (127.3) | (48.2) | (307.8) | (47.7) | (155.6) | 159.5 | (206.0) | (32.9) | (41.0) | (42.0) | (85.1) | (90.5) | (213.4) | (19.1) | (160.4) | (516.1) | (132.7) | (38.0) | 368.4 | (28.4) | (31.1) | (19.4) | 422.7 | 222.0 | (23.6) | (371.6) | 473.8 | (22.1) | (24.4) | (10.7) | (11.7) | 317.3 | 7.9 | 6.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 66.9 | (36.9) | (51.1) | (1,923.6) | 269.1 | 1,592.3 | (183.7) | (186.5) | 457.6 | 116.7 | (251.0) | 339.0 | 4.6 | (660.6) | 337.3 | (208.8) | 389.0 | (181.5) | (90.2) | 29.2 | 57.0 | 62.4 | (208.0) | 407.8 | (335.4) | 367.9 | 113.8 | (511.5) | (223.8) | 77.6 | 225.7 | (117.9) | 280.8 | (402.0) | 622.1 | (436.7) | 125.8 | 191.3 | 55.3 | 15.6 | (210.8) | (4.1) | 2.9 | (7.2) | 74.8 | (368.5) | 246.4 | (161.7) | 282.4 | (126.2) | 38.7 | 211.1 | 39.8 | (39.8) | 48.6 | (270.8) | 40.0 | 46.6 | 64.1 | (92.1) | 33.8 | (128.3) | (34.8) | (286.7) | 590.7 | (320.3) | (155.1) | (45.9) | (387.7) | 278.0 | 325.2 | (484.4) | 245.9 | (497.9) | (6.8) | (253.2) | 101.5 | 348.4 | 25.5 | 103.8 | 230.6 | 418.8 | 68.9 | 47.2 | 113.7 | (303.0) | 214.1 | (80.9) | 197.0 | (185.4) | (136.5) | 44.5 | 153.3 |
| Cash at Beginning | 1,321.2 | 1,358.1 | 1,409.2 | 3,332.8 | 3,063.6 | 1,471.3 | 1,655.1 | 1,841.6 | 1,384.0 | 1,267.3 | 1,518.3 | 1,179.3 | 1,174.7 | 1,835.3 | 1,497.9 | 1,706.7 | 1,317.7 | 1,499.2 | 1,589.4 | 1,560.3 | 1,503.2 | 1,440.8 | 1,648.8 | 1,241.1 | 1,576.5 | 1,208.6 | 1,094.7 | 1,606.3 | 1,830.0 | 1,752.4 | 1,526.7 | 1,644.6 | 1,363.8 | 1,350.6 | 728.5 | 1,165.3 | 1,039.5 | 848.2 | 792.9 | 777.3 | 988.1 | 992.3 | 989.4 | 996.6 | 921.8 | 1,290.4 | 1,044.0 | 1,205.8 | 923.3 | 1,049.6 | 1,010.8 | 799.7 | 759.8 | 799.6 | 751.0 | 1,021.8 | 981.8 | 935.2 | 871.1 | 963.3 | 929.5 | 1,057.9 | 1,092.6 | 1,379.3 | 788.6 | 1,109.0 | 1,264.0 | 1,309.9 | 1,697.6 | 1,419.6 | 1,094.4 | 1,578.8 | 1,332.9 | 1,830.9 | 1,837.7 | 2,090.8 | 1,989.3 | 1,640.9 | 1,615.4 | 1,511.6 | 1,281.0 | 862.2 | 793.3 | 746.1 | 632.3 | 935.3 | 721.2 | 802.1 | 605.2 | 790.6 | 927.1 | 882.5 | 729.3 |
| Cash at End | 1,388.1 | 1,321.2 | 1,358.1 | 1,409.2 | 3,332.8 | 3,063.6 | 1,471.3 | 1,655.1 | 1,841.6 | 1,384.0 | 1,267.3 | 1,518.3 | 1,179.3 | 1,174.7 | 1,835.3 | 1,497.9 | 1,706.7 | 1,317.7 | 1,499.2 | 1,589.4 | 1,560.3 | 1,503.2 | 1,440.8 | 1,648.8 | 1,241.1 | 1,576.5 | 1,208.6 | 1,094.7 | 1,606.3 | 1,830.0 | 1,752.4 | 1,526.7 | 1,644.6 | 948.6 | 1,350.6 | 728.5 | 1,165.3 | 1,039.5 | 848.2 | 792.9 | 777.3 | 988.1 | 992.3 | 989.4 | 996.6 | 921.8 | 1,290.4 | 1,044.0 | 1,205.8 | 923.3 | 1,049.6 | 1,010.8 | 799.7 | 759.8 | 799.6 | 751.0 | 1,021.8 | 981.8 | 935.2 | 871.1 | 963.3 | 929.5 | 1,057.9 | 1,092.6 | 1,379.3 | 788.6 | 1,109.0 | 1,264.0 | 1,309.9 | 1,697.6 | 1,419.6 | 1,094.4 | 1,578.8 | 1,332.9 | 1,830.9 | 1,837.7 | 2,090.8 | 1,989.3 | 1,640.9 | 1,615.4 | 1,511.6 | 1,281.0 | 862.2 | 793.3 | 746.1 | 632.3 | 935.3 | 721.2 | 802.1 | 605.2 | 790.6 | 927.1 | 882.5 |
| Free Cash Flow | 519.4 | 630.4 | 673.8 | (1,654.2) | 309.1 | 355.5 | 587.0 | 517.4 | 375.9 | 291.3 | 339.6 | 396.8 | 222.4 | (224.8) | 403.2 | 373.8 | 133.3 | 104.7 | 475.2 | 389.8 | 145.1 | (5.3) | 242.8 | 155.7 | (49.7) | (42.5) | 258.1 | 41.1 | (57.7) | (120.4) | 173.6 | 45.4 | (87.9) | (17.4) | 152.8 | 175.2 | (26.0) | 124.3 | 202.8 | 76.8 | (14.2) | 88.3 | 587.3 | 143.6 | (28.0) | 126.4 | 343.5 | 241.0 | 151.3 | 208.3 | 431.7 | 236.3 | 220.6 | 232.6 | 424.5 | 288.0 | 175.5 | 198.5 | 399.5 | 314.5 | 277.7 | 320.9 | 328.7 | 202.8 | 335.5 | (43.9) | 442.3 | 207.5 | 244.0 | 297.5 | 489.2 | 415.1 | (2,281.9) | (2,713.2) | (5,020.6) | 410.6 | (1,436.2) | 383.6 | (3,302.5) | 374.7 | 296.0 | 768.4 | 287.9 | 415.6 | 445.3 | 338.9 | 478.3 | 419.0 | 365.5 | 358.8 | 374.5 | 345.9 | 264.4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,643.6 | 1,734.4 | 1,693.3 | 1,540.3 | 1,467.8 | 1,584.8 | 1,519.8 | 1,470.8 | 1,443.4 | 1,415.3 | 1,483.5 | 1,353.3 | 1,337.5 | 1,370.0 | 1,366.5 | 1,262.1 | 1,306.1 | 1,388.6 | 1,365.7 | 1,321.0 | 1,246.1 | 1,202.9 | 1,185.8 | 1,180.6 | 1,191.8 | 1,284.6 | 1,348.7 | 1,298.1 | 1,254.2 | 1,278.0 | 1,321.0 | 1,298.2 | 1,222.3 | 1,314.0 | 1,091.2 | 1,049.5 | 987.1 | 1,051.1 | 1,076.3 | 1,115.4 | 884.2 | 1,003.8 | 1,204.3 | 1,000.0 | 1,024.5 | 1,082.2 | 1,190.1 | 1,140.5 | 1,038.2 | 1,063.5 | 987.8 | 1,056.0 | 1,062.9 | 954.2 | 993.9 | 991.9 | 957.1 | 963.1 | 1,008.9 | 977.6 | 929.8 | 943.3 | 923.1 | 842.4 | 817.6 | 867.6 | 451.7 | 781.1 | 714.7 | 579.3 | 637.7 | 811.6 | 782.0 | 805.4 | 804.6 | 803.7 | 812.8 | 809.6 | 790.6 | 761.4 | 716.9 | 755.1 | 677.6 | 678.8 | 676.9 | 604.2 | 572.8 | 515.5 | 512.9 | 434.7 | 419.6 | 377.3 | 326.1 |
| Gross Profit | 776.3 | 875.0 | 566.2 | 462.7 | 417.3 | 476.5 | 412.9 | 439.8 | 460.5 | 9.1 | 436.2 | 363.7 | 386.5 | 296.2 | 184.1 | 235.0 | 325.1 | 420.2 | 222.6 | 435.4 | 312.5 | 153.9 | 75.6 | 275.8 | 45.1 | 165.4 | 237.7 | 383.3 | 329.7 | (8.7) | 277.8 | 359.7 | 331.7 | 239.1 | (338.9) | 239.9 | 190.3 | 323.1 | 354.1 | 294.0 | 204.6 | 299.9 | 461.2 | 236.6 | 340.6 | 370.2 | 452.1 | 382.8 | 321.9 | 336.9 | 312.6 | 243.4 | 479.0 | 135.0 | 392.5 | 367.9 | 278.0 | 222.2 | 355.3 | 264.8 | (225.4) | 435.9 | 377.2 | 314.9 | 232.7 | 419.3 | 27.2 | 299.5 | 224.7 | 221.5 | (158.2) | 342.1 | 325.8 | 424.3 | 376.3 | 349.2 | 321.9 | 388.6 | 321.1 | 287.6 | 268.5 | 310.2 | (422.1) | 270.5 | 241.3 | 225.1 | 48.0 | 192.2 | 213.3 | 171.9 | 179.4 | 135.3 | 135.5 |
| Operating Income | 308.1 | 335.6 | 370.0 | 280.3 | 236.1 | 267.0 | 227.0 | 244.6 | 269.6 | (185.7) | 209.8 | 176.1 | 198.2 | 78.9 | (2.2) | 28.8 | 137.7 | 216.2 | 44.2 | 253.5 | 134.9 | (13.5) | (80.3) | 123.8 | (159.1) | (5.0) | 45.8 | 188.9 | 107.8 | (209.7) | 48.9 | 101.1 | 72.2 | 3.6 | (482.3) | 94.3 | 16.3 | 147.2 | 198.4 | 134.4 | 41.8 | 146.7 | 257.7 | 75.2 | 165.1 | 187.3 | 278.9 | 211.8 | 152.6 | 177.1 | 156.7 | 79.1 | 321.7 | (21.8) | 242.3 | 191.4 | 138.7 | 96.6 | 225.0 | 112.7 | (372.8) | 284.7 | 257.9 | 220.4 | 132.4 | 308.5 | (79.6) | 180.4 | 130.6 | 148.6 | (245.2) | 244.7 | 259.4 | 323.9 | 289.8 | 273.3 | 246.5 | 300.5 | 241.6 | 240.5 | 214.3 | 242.8 | (476.4) | 178.6 | 155.5 | 183.1 | 3.9 | 143.1 | 170.3 | 158.7 | 149.1 | 116.9 | 107.0 |
| Net Income | 254.8 | 289.6 | 301.9 | 223.4 | 194.1 | 293.6 | 180.7 | 212.0 | 395.5 | (142.6) | 188.1 | 150.7 | 180.1 | 48.5 | (9.4) | 34.8 | 149.2 | 204.9 | 54.9 | 235.5 | 123.3 | 2.7 | (65.4) | 120.0 | (177.8) | (0.8) | 38.4 | 177.0 | 108.8 | (187.8) | 54.1 | 103.5 | 73.2 | (27.4) | (457.1) | 95.7 | 19.9 | 148.9 | 186.6 | 129.5 | 48.4 | 144.8 | 257.6 | 73.4 | 165.8 | 173.7 | 289.1 | 200.7 | 147.2 | 181.5 | 150.6 | 83.7 | 311.6 | (9.8) | 232.1 | 189.1 | 135.8 | 89.3 | 221.3 | 110.3 | (374.5) | 273.6 | 248.1 | 214.1 | 121.0 | 291.3 | (86.7) | 168.4 | 124.9 | 140.1 | (240.1) | 240.5 | 246.9 | 315.3 | 279.1 | 260.8 | 236.8 | 290.2 | 235.4 | 232.6 | 204.8 | 237.9 | (468.1) | 172.8 | 151.8 | 181.1 | 6.3 | 140.9 | 166.8 | 160.5 | 147.0 | 117.8 | 107.1 |
| EPS (Diluted) | 3.29 | 3.67 | 3.74 | 2.72 | 2.26 | 3.38 | 2.04 | 2.40 | 4.53 | -1.76 | 2.10 | 1.67 | 2.01 | 0.48 | -0.02 | 0.32 | 1.65 | 2.31 | 0.56 | 2.67 | 1.36 | 0.03 | -0.78 | 1.33 | -2.11 | -0.01 | 0.45 | 1.97 | 1.16 | -2.25 | 0.52 | 1.11 | 0.75 | -0.33 | -5.49 | 1.01 | 0.23 | 1.48 | 1.96 | 1.29 | 0.41 | 1.53 | 2.50 | 0.63 | 1.54 | 1.60 | 2.68 | 1.79 | 1.24 | 1.52 | 1.21 | 0.62 | 2.55 | -0.08 | 1.82 | 1.35 | 0.96 | 0.70 | 1.66 | 0.79 | -3.30 | 2.41 | 1.78 | 1.51 | 0.79 | 2.05 | -0.63 | 1.06 | 0.78 | 0.94 | -1.72 | 1.47 | 1.48 | 1.97 | 1.65 | 1.51 | 1.37 | 1.75 | 1.37 | 1.37 | 1.19 | 1.45 | -3.32 | 1.13 | 0.95 | 1.13 | 0.04 | 0.84 | 1.00 | 0.96 | 0.90 | 0.81 | 0.75 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 862.4 | 820.3 | 825.9 | 852.1 | 2,757.2 | 2,143.5 | 981.0 | 1,092.6 | 1,144.0 | 953.5 | 889.6 | 1,173.9 | 816.9 | 751.4 | 1,210.3 | 844.9 | 987.1 | 844.6 | 947.5 | 999.9 | 895.9 | 902.8 | 1,000.8 | 1,086.8 | 756.0 | 1,241.1 | 763.8 | 712.5 | 1,151.2 | 1,830.0 | 1,752.4 | 1,526.7 | 1,227.7 | 1,363.8 | 1,631.1 | 1,015.3 | 1,451.6 | 1,241.5 | 848.2 | 792.9 | 952.3 | 988.1 | 1,180.5 | 989.4 | 1,270.1 | 1,209.7 | 1,407.8 | 1,189.4 | 1,294.7 | 987.9 | 1,110.0 | 1,116.2 | 856.2 | 850.5 | 869.4 | 751.0 | 1,021.8 | 981.8 | 935.2 | 871.1 | 1,086.2 | 929.5 | 1,057.9 | 1,197.5 | 1,510.0 | 788.6 | 1,109.0 | 1,380.9 | 1,309.9 | 1,697.6 | 1,419.6 | 1,094.4 | 1,578.8 | 1,332.9 | 1,830.9 | 1,837.7 | 2,090.8 | 1,989.3 | 1,640.9 | 1,615.4 | 1,511.6 | 1,281.0 | 862.2 | 793.3 | 746.1 | 632.3 | 935.3 | 721.2 | 802.1 | 605.2 | 790.6 | 927.1 | 0 |
| Total Assets | 35,618.7 | 34,461.9 | 34,336.3 | 34,151.0 | 33,249.2 | 32,681.3 | 32,722.6 | 32,078.9 | 31,758.7 | 30,250.7 | 29,472.5 | 29,315.7 | 28,565.0 | 27,683.0 | 27,119.8 | 27,619.4 | 27,808.6 | 27,369.0 | 27,935.1 | 27,581.7 | 27,085.8 | 25,877.7 | 26,453.0 | 26,359.2 | 25,948.8 | 25,604.1 | 25,495.5 | 25,870.2 | 25,557.6 | 24,132.6 | 24,843.0 | 25,018.5 | 25,087.3 | 24,760.2 | 21,818.2 | 21,499.6 | 21,247.0 | 20,813.7 | 21,222.4 | 21,249.4 | 20,978.2 | 19,981.9 | 20,557.3 | 20,704.9 | 20,458.8 | 19,955.7 | 20,965.0 | 21,446.5 | 20,997.6 | 19,634.8 | 19,932.9 | 19,846.3 | 19,710.9 | 18,852.3 | 18,897.8 | 18,721.4 | 19,025.6 | 17,806.1 | 17,943.9 | 18,196.8 | 17,673.9 | 16,445.7 | 16,846.5 | 16,558.3 | 16,329.2 | 15,306.5 | 15,919.5 | 15,378.9 | 14,777.4 | 14,282.8 | 15,175.5 | 15,606.4 | 15,640.2 | 14,675.3 | 14,711.9 | 14,929.0 | 14,612.4 | 13,665.3 | 13,254.2 | 12,799.0 | 12,655.7 | 11,926.0 | 11,440.5 | 10,117.0 | 9,790.5 | 9,038.3 | 8,203.1 | 7,320.2 | 6,747.0 | 5,172.3 | 5,253.5 | 4,386.2 | 3,813.5 |
| Total Debt | 1,493.7 | 110.1 | 109.0 | 106.5 | 107.3 | 106.6 | 1,505.6 | 1,516.5 | 1,519.0 | 1,522.6 | 1,515.7 | 1,520.7 | 1,497.6 | 1,496.3 | 1,496.5 | 1,416.8 | 1,424.6 | 1,430.5 | 1,434.5 | 1,440.5 | 1,444.0 | 1,450.0 | 1,449.4 | 1,450.7 | 1,951.7 | 1,923.7 | 1,504.0 | 1,521.0 | 1,486.6 | 1,342.0 | 1,377.6 | 1,377.2 | 1,376.8 | 1,376.5 | 993.8 | 993.5 | 993.2 | 993.0 | 992.6 | 992.4 | 992.1 | 991.8 | 991.6 | 991.3 | 991.0 | 990.8 | 1,490.5 | 1,490.4 | 1,490.2 | 995.9 | 995.7 | 995.5 | 995.4 | 995.2 | 995.1 | 995.0 | 994.8 | 994.7 | 994.5 | 994.4 | 1,159.1 | 1,014.4 | 1,085.4 | 1,073.5 | 996.9 | 499.5 | 658.6 | 656.0 | 550.8 | 499.4 | 499.3 | 499.3 | 499.3 | 499.3 | 499.2 | 499.2 | 499.2 | 499.1 | 499.1 | 499.1 | 499.1 | 499.0 | 499.0 | 499.0 | 499.0 | 498.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 6,380.6 | 6,356.4 | 6,367.0 | 6,174.4 | 5,902.8 | 6,089.4 | 6,083.2 | 5,659.5 | 5,505.2 | 5,263.2 | 5,033.2 | 5,021.0 | 4,960.2 | 4,639.9 | 4,343.4 | 4,702.6 | 5,120.5 | 5,410.7 | 5,335.1 | 5,389.8 | 5,176.4 | 5,295.7 | 5,265.9 | 5,297.8 | 4,839.6 | 5,544.0 | 5,585.9 | 5,566.5 | 5,300.2 | 5,030.1 | 5,272.3 | 5,253.0 | 5,264.4 | 5,341.3 | 5,454.7 | 5,892.7 | 6,230.4 | 6,272.4 | 6,025.7 | 5,964.2 | 5,950.3 | 5,866.9 | 5,826.4 | 5,948.6 | 5,977.2 | 5,821.1 | 5,818.5 | 5,955.7 | 5,827.0 | 5,818.0 | 5,787.8 | 5,561.9 | 5,889.4 | 5,779.8 | 5,856.3 | 5,697.8 | 5,899.2 | 5,444.1 | 5,357.1 | 5,332.9 | 5,189.6 | 5,625.0 | 5,848.9 | 5,495.3 | 5,376.0 | 5,500.2 | 5,398.1 | 4,909.1 | 4,492.8 | 4,461.0 | 4,601.2 | 5,263.2 | 5,371.4 | 5,158.6 | 4,943.6 | 4,693.9 | 4,641.7 | 4,412.6 | 4,140.9 | 3,818.7 | 3,645.2 | 3,512.4 | 2,871.6 | 3,166.6 | 2,962.0 | 3,238.1 | 3,085.0 | 3,042.5 | 3,006.6 | 2,817.1 | 2,680.8 | 2,212.6 | 2,077.9 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 519.4 | 630.4 | 673.8 | (1,654.2) | 309.1 | 355.5 | 587.0 | 518.1 | 384.1 | 306.3 | 348.2 | 396.8 | 222.4 | (224.8) | 403.2 | 380.5 | 133.3 | 104.7 | 475.2 | 389.8 | 145.1 | (5.3) | 242.8 | 155.7 | (49.7) | (42.5) | 258.1 | 41.1 | (57.7) | (120.4) | 173.6 | 45.4 | (87.9) | (52.9) | 163.2 | 185.2 | (36.3) | 141.4 | 202.8 | 76.8 | (14.2) | 88.3 | 587.3 | 143.6 | (28.0) | 126.4 | 343.5 | 241.0 | 151.3 | 208.3 | 431.7 | 236.3 | 220.6 | 232.6 | 424.5 | 288.0 | 175.5 | 198.5 | 399.5 | 314.5 | 277.7 | 320.9 | 328.7 | 202.8 | 335.5 | (43.9) | 442.3 | 207.5 | 244.0 | 297.5 | 489.2 | 415.1 | 323.9 | 294.7 | 563.0 | 410.6 | 304.7 | 383.6 | 559.1 | 374.7 | 296.0 | 470.9 | 287.9 | 415.6 | 445.3 | 338.9 | 478.3 | 419.0 | 365.5 | 358.8 | 374.5 | 345.9 | 264.4 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | (0.7) | (8.2) | (14.9) | (8.6) | 0 | 0 | 0 | 0 | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.5 | (10.4) | (10.0) | 10.2 | (17.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,605.7) | (3,007.9) | (5,583.6) | 0 | (1,740.9) | 0 | (3,861.6) | 0 | 0 | 297.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 519.4 | 630.4 | 673.8 | (1,654.2) | 309.1 | 355.5 | 587.0 | 517.4 | 375.9 | 291.3 | 339.6 | 396.8 | 222.4 | (224.8) | 403.2 | 373.8 | 133.3 | 104.7 | 475.2 | 389.8 | 145.1 | (5.3) | 242.8 | 155.7 | (49.7) | (42.5) | 258.1 | 41.1 | (57.7) | (120.4) | 173.6 | 45.4 | (87.9) | (17.4) | 152.8 | 175.2 | (26.0) | 124.3 | 202.8 | 76.8 | (14.2) | 88.3 | 587.3 | 143.6 | (28.0) | 126.4 | 343.5 | 241.0 | 151.3 | 208.3 | 431.7 | 236.3 | 220.6 | 232.6 | 424.5 | 288.0 | 175.5 | 198.5 | 399.5 | 314.5 | 277.7 | 320.9 | 328.7 | 202.8 | 335.5 | (43.9) | 442.3 | 207.5 | 244.0 | 297.5 | 489.2 | 415.1 | (2,281.9) | (2,713.2) | (5,020.6) | 410.6 | (1,436.2) | 383.6 | (3,302.5) | 374.7 | 296.0 | 768.4 | 287.9 | 415.6 | 445.3 | 338.9 | 478.3 | 419.0 | 365.5 | 358.8 | 374.5 | 345.9 | 264.4 |