BAH - Booz Allen Hamilton Holding Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$94.20
DETAILS
HIGH:
$110.00
LOW:
$81.00
MEDIAN:
$97.00
CONSENSUS:
$94.20
UPSIDE:
19.73%
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,783 | 2,620 | 2,890 | 2,924 | 2,974.6 | 2,917.2 | 3,146.4 | 2,941.8 | 2,771.3 | 2,569.8 | 2,666.3 | 2,654.5 | 2,433.3 | 2,277.1 | 2,299.0 | 2,249.6 | 2,238.1 | 2,030.5 | 2,106.0 | 1,989.1 | 1,979.3 | 1,904.0 | 2,019.2 | 1,956.5 | 1,969.6 | 1,849.4 | 1,819.6 | 1,825.2 | 1,780.1 | 1,663.1 | 1,614.0 | 1,646.8 | 1,636.3 | 1,470.7 | 1,542.8 | 1,523.0 | 1,582.1 | 1,404.6 | 1,394.9 | 1,422.7 | 1,424.3 | 1,342.9 | 1,304.7 | 1,304.8 | 1,322.3 | 1,399.8 | 1,273.2 | 1,378.0 | 1,427.7 | 1,545.3 | 1,392.7 | 1,387.7 | 1,432.4 | 1,540.6 | 1,442.7 | 1,429.0 | 1,446.8 | 1,493.0 | 1,389.2 | 1,367.2 | 1,341.9 | 1,352.6 | 1,261.4 | 1,279.3 | 1,229.5 |
| Cost of Revenue | 2,202 | 1,259 | 1,340 | 1,423 | 1,379.9 | 1,305.6 | 1,362.3 | 1,371.2 | 1,255.5 | 1,181.0 | 1,232.7 | 1,251.9 | 1,128.9 | 1,043.5 | 1,057.5 | 1,075.0 | 1,059.6 | 929.6 | 947.7 | 962.7 | 899.3 | 866.8 | 942.6 | 948.9 | 881.1 | 813.5 | 843.9 | 840.7 | 815.4 | 750.7 | 748.6 | 785.8 | 755.4 | 678.6 | 696.7 | 735.8 | 724.7 | 652.2 | 658.1 | 657.0 | 680.6 | 664.9 | 641.5 | 642.4 | 645.0 | 667.5 | 662.1 | 685.1 | 701.5 | 748.9 | 692.9 | 702.1 | 727.4 | 761.9 | 730.0 | 715.6 | 726.8 | 742.7 | 718.6 | 698.6 | 677.1 | 688.8 | 660.9 | 665.7 | 638.7 |
| Gross Profit | 581 | 1,361 | 1,550 | 1,501 | 1,594.8 | 1,611.6 | 1,784.1 | 1,570.6 | 1,515.8 | 1,388.8 | 1,433.6 | 1,402.6 | 1,304.3 | 1,233.6 | 1,241.5 | 1,174.6 | 1,178.5 | 1,101.0 | 1,158.3 | 1,026.3 | 1,080.0 | 1,037.2 | 1,076.6 | 1,007.6 | 1,088.6 | 1,035.9 | 975.6 | 984.5 | 964.7 | 912.4 | 865.4 | 861.0 | 880.9 | 792.1 | 846.1 | 787.2 | 857.3 | 752.4 | 736.8 | 765.8 | 743.7 | 678.1 | 663.1 | 662.4 | 677.3 | 732.4 | 611.1 | 692.9 | 726.2 | 796.4 | 699.8 | 685.6 | 705.1 | 778.7 | 712.7 | 713.4 | 720.0 | 750.3 | 670.6 | 668.7 | 664.8 | 663.8 | 600.4 | 613.6 | 590.8 |
| 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 |
| SG&A Expenses | 318 | 317 | 308 | 323 | 349.7 | 341.6 | 225.4 | 329.3 | 366.3 | 300.3 | 300.9 | 314.0 | 563.8 | 422.4 | 293.6 | 253.1 | 332.4 | 262.6 | 262.3 | 301.8 | 291.5 | 254.8 | 244.7 | 245.9 | 311.8 | 245.7 | 244.1 | 234.3 | 272.5 | 222.7 | 226.9 | 205.8 | 245.2 | 203.9 | 213.6 | 193.4 | 232.1 | 201.2 | 194.5 | 189.7 | 208.9 | 228.5 | 176.3 | 177.0 | 171.1 | 222.0 | 175.7 | 173.5 | 171.3 | 245.6 | 182.5 | 212.5 | 193.4 | 646.3 | 224.5 | 601.2 | 604.0 | 645.8 | 574.7 | 577.2 | 556.7 | 592.1 | 535.0 | 531.6 | 514.4 |
| Other Expenses | 0 | 814 | 959 | 921 | 970.1 | 978.7 | 1,010.1 | 986.1 | 885.1 | 841.0 | 865.7 | 854.2 | 783.4 | 752.6 | 724.0 | 714.4 | 697.8 | 661.1 | 677.7 | 583.3 | 617.6 | 598.2 | 624.7 | 569.8 | 627.6 | 621.2 | 559.5 | 571.2 | 557.0 | 527.8 | 494.8 | 493.6 | 499.6 | 459.7 | 499.6 | 467.1 | 496.1 | 443.1 | 424.7 | 446.8 | 430.3 | 357.0 | 381.6 | 363.5 | 367.2 | 421.2 | 338.3 | 383.7 | 416.2 | 437.9 | 400.6 | 371.1 | 397.0 | 132.4 | 390.1 | 112.2 | 116.0 | 104.5 | 95.9 | 91.5 | 108.1 | 71.6 | 65.4 | 82.0 | 76.4 |
| Operating Expenses | 318 | 1,131 | 1,267 | 1,244 | 1,319.8 | 1,320.3 | 1,235.5 | 1,315.4 | 1,251.4 | 1,141.3 | 1,166.6 | 1,168.2 | 1,347.3 | 1,175.0 | 1,017.6 | 967.4 | 1,030.2 | 923.7 | 940.0 | 885.1 | 909.0 | 853.0 | 869.4 | 815.7 | 939.5 | 866.9 | 803.6 | 805.5 | 829.6 | 750.5 | 721.7 | 699.4 | 744.8 | 663.7 | 713.2 | 660.6 | 728.2 | 644.3 | 619.1 | 636.5 | 639.2 | 585.5 | 557.9 | 540.4 | 538.3 | 643.1 | 514.1 | 557.2 | 587.5 | 683.5 | 583.2 | 583.6 | 590.3 | 778.7 | 614.6 | 713.4 | 720.0 | 750.3 | 670.6 | 668.7 | 664.8 | 663.8 | 600.4 | 613.6 | 590.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 263 | 230 | 283 | 257 | 275.0 | 291.3 | 548.6 | 255.2 | 264.4 | 247.6 | 267.0 | 234.4 | (42.9) | 58.6 | 223.9 | 207.2 | 148.3 | 177.2 | 218.4 | 141.3 | 171.0 | 184.3 | 207.2 | 191.9 | 149.1 | 169.0 | 172.0 | 179.0 | 135.1 | 161.9 | 143.8 | 161.6 | 136.0 | 128.5 | 132.9 | 126.7 | 129.2 | 108.1 | 117.7 | 129.3 | 104.5 | 92.6 | 105.3 | 122.0 | 139.0 | 89.2 | 97.0 | 135.7 | 138.7 | 112.9 | 116.6 | 102.0 | 114.7 | 113.1 | 98.2 | 93.7 | 98.1 | 83.7 | 75.1 | 71.9 | 88.7 | 48.6 | 40.7 | 57.9 | 52.4 |
| Interest Expense | 48 | 47 | 48 | 43 | 49.1 | 53.8 | 41.9 | 50.4 | 54.2 | 50.4 | 51.6 | 47.6 | 37.6 | 35.2 | 38.1 | 26.8 | 36.1 | 24.9 | 19.8 | 14.4 | 15.0 | 15.5 | 14.4 | 15.8 | 19.0 | 25.3 | 25.9 | 24.8 | 22.7 | 22.4 | 22.3 | 23.0 | 22.0 | 20.6 | 21.0 | 18.7 | 15.5 | 14.2 | 14.8 | 17.8 | 17.9 | 17.3 | 17.9 | 17.8 | 18.9 | 18.3 | 18.9 | 20.2 | 20.7 | 19.5 | 21.7 | 17.8 | 11.2 | 11.6 | 12.0 | 12.2 | 12.3 | 0 | 34.5 | 38.8 | 40.4 | 41.0 | 37.4 | 36.7 | 36.4 |
| Interest Income | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 305 | 180 | 322 | 299 | 331.7 | 334.6 | 603.8 | 303.8 | 308.2 | 297.6 | 313.9 | 280.7 | 6.0 | 115.9 | 287.9 | 240.3 | 183.6 | 216.9 | 257.6 | 161.9 | 185.6 | 201.4 | 209.7 | 206.3 | 168.0 | 189.4 | 192.2 | 200.3 | 157.1 | 178.9 | 157.3 | 175.2 | 145.6 | 142.4 | 146.3 | 139.7 | 139.7 | 121.2 | 127.2 | 145.7 | 124.8 | 108.0 | 119.7 | 138.6 | 154.1 | 107.0 | 115 | 152.1 | 157.1 | 132.7 | 134.9 | 112.3 | 132.8 | 117.4 | 118.0 | 116.3 | 115.5 | 46.2 | 77.3 | 84.7 | 107.8 | 73.2 | 64.8 | 82.0 | 76.3 |
| EBIT | 263 | 230 | 281 | 259 | 290.1 | 294.5 | 561.7 | 262.7 | 267.8 | 256.5 | 273.0 | 238.9 | (38.3) | 73.9 | 248.9 | 200.2 | 142.8 | 177.3 | 220.0 | 134.2 | 164.2 | 180.3 | 188.7 | 185.5 | 147.2 | 168.7 | 172.6 | 180.3 | 138.8 | 161.1 | 140.9 | 159.1 | 129.0 | 125.7 | 130.2 | 124.2 | 123.7 | 106.8 | 112.5 | 131.2 | 109.9 | 92.6 | 104.5 | 122.8 | 137.9 | 89.1 | 97.1 | 134.0 | 138.7 | 112.9 | 116.7 | 94.7 | 114.3 | 98.1 | 98.4 | 97.7 | 97.7 | 25.4 | 56.5 | 65.1 | 88.4 | 50.1 | 40.1 | 58.0 | 52.3 |
| Income Before Tax | 226 | 187 | 233 | 216 | 242.9 | 248.4 | 513.4 | 214.4 | 219.3 | 207.4 | 225.8 | 200.9 | (74.9) | 41.2 | 222.0 | 179.6 | 124.7 | 158.9 | 201.0 | 119.5 | 150.2 | 166.0 | 175.4 | 170.8 | 128.7 | 146.7 | 148.2 | 155.8 | 117.9 | 140.3 | 119.9 | 137.4 | 112.4 | 106.5 | 110.6 | 106.8 | 108.2 | 92.6 | 97.7 | 113.4 | 92.0 | 75.3 | 86.6 | 105.0 | 119.0 | 70.8 | 78.2 | 113.8 | 118.0 | 93.4 | 95.0 | 76.9 | 103.0 | 86.6 | 86.4 | 85.5 | 85.4 | 31.8 | 21.9 | 26.3 | 48.1 | 9.1 | 2.7 | 21.3 | 16.0 |
| Income Tax Expense | 21 | (13) | 58 | (55) | 50.2 | 61.4 | 123.2 | 49.1 | 91.3 | 61.7 | 55.1 | 39.5 | (6.6) | 10.5 | 51.3 | 41.5 | 33.9 | 30.1 | 46.1 | 27.4 | (48.9) | 21.6 | 39.3 | 41.5 | (10.2) | 34.7 | 33.9 | 38.4 | 28.3 | 8.2 | 27.2 | 33.2 | 27.5 | 31.6 | 36.9 | 36.2 | 41.9 | 37.0 | 34.9 | 45.5 | 26.5 | 31.9 | 33.8 | 39.7 | 47.9 | 23.9 | 31.0 | 46.0 | 47.7 | 38.6 | 38.8 | 30.8 | 41.1 | 35.9 | 23.5 | 10.2 | 34.2 | 13.7 | (1.7) | 11.5 | 19.9 | 4.2 | 1.4 | 10.5 | 7.5 |
| Net Income | 205 | 200 | 175 | 269 | 192.7 | 186.9 | 390.1 | 165.2 | 128.0 | 145.6 | 170.7 | 161.4 | (68.4) | 31.0 | 170.9 | 138.3 | 90.7 | 128.9 | 154.8 | 92.1 | 199.2 | 144.4 | 136.1 | 129.3 | 138.9 | 112.0 | 114.3 | 117.4 | 89.6 | 132.0 | 92.7 | 104.2 | 84.9 | 74.9 | 73.6 | 70.6 | 66.3 | 55.6 | 62.8 | 67.8 | 65.5 | 43.4 | 52.8 | 65.3 | 71.1 | 46.9 | 47.2 | 67.8 | 70.3 | 54.8 | 56.2 | 46.1 | 61.9 | 50.6 | 62.9 | 75.3 | 51.1 | 18.1 | 23.6 | 14.8 | 28.2 | 4.9 | 1.3 | 10.8 | 8.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.69 | 1.64 | 1.42 | 2.17 | 1.52 | 1.46 | 3.02 | 1.27 | 0.99 | 1.11 | 1.29 | 1.22 | -0.52 | 0.23 | 1.28 | 1.04 | 0.68 | 0.96 | 1.14 | 0.68 | 1.46 | 1.04 | 0.98 | 0.93 | 0.99 | 0.79 | 0.81 | 0.83 | 0.64 | 0.92 | 0.65 | 0.72 | 0.59 | 0.51 | 0.50 | 0.47 | 0.44 | 0.37 | 0.42 | 0.46 | 0.44 | 0.29 | 0.35 | 0.43 | 0.49 | 0.32 | 0.32 | 0.48 | 0.51 | 0.40 | 0.41 | 0.29 | 0.46 | 0.39 | 0.48 | 0.58 | 0.40 | 0.15 | 0.20 | 0.14 | 0.26 | 0.05 | 0.01 | 0.10 | 0.08 |
| EPS (Diluted) | 1.69 | 1.63 | 1.42 | 2.16 | 1.52 | 1.45 | 3.01 | 1.27 | 0.98 | 1.11 | 1.29 | 1.22 | -0.52 | 0.23 | 1.28 | 1.03 | 0.68 | 0.95 | 1.14 | 0.67 | 1.45 | 1.03 | 0.98 | 0.92 | 0.98 | 0.79 | 0.80 | 0.83 | 0.63 | 0.92 | 0.64 | 0.72 | 0.58 | 0.51 | 0.49 | 0.47 | 0.44 | 0.37 | 0.41 | 0.45 | 0.43 | 0.29 | 0.35 | 0.42 | 0.47 | 0.30 | 0.31 | 0.45 | 0.48 | 0.37 | 0.38 | 0.27 | 0.43 | 0.36 | 0.44 | 0.53 | 0.37 | 0.14 | 0.18 | 0.12 | 0.23 | 0.04 | 0.01 | 0.09 | 0.07 |
| Shares Outstanding | 120.7 | 123.2 | 123.2 | 124.1 | 126.3 | 127.4 | 128.4 | 129.4 | 129.9 | 130.1 | 130.8 | 131.0 | 132.2 | 132.2 | 132.3 | 132.4 | 133.3 | 133.6 | 134.8 | 135.6 | 136.6 | 137.9 | 137.9 | 138.2 | 140.2 | 140.3 | 141.1 | 140.0 | 141.0 | 141.9 | 142.4 | 143.3 | 143.9 | 144.9 | 147.1 | 147.7 | 150.6 | 148.7 | 148.0 | 147.4 | 148.9 | 149.5 | 150.9 | 145.5 | 143.6 | 146.5 | 147.4 | 141.1 | 138.0 | 137.0 | 135.3 | 133.4 | 131.7 | 130.8 | 131.5 | 130.5 | 128.0 | 116.6 | 118.8 | 109.4 | 107.4 | 106.7 | 107.2 | 108.3 | 109.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 728 | 882 | 816 | 711 | 885 | 453.5 | 558.7 | 297.7 | 554 | 601.8 | 557.3 | 209.6 | 404.9 | 370.9 | 756.5 | 497.8 | 695.9 | 642.7 | 788.7 | 621.9 | 991.0 | 1,341.3 | 1,275.2 | 620.6 | 741.9 | 696.8 | 781.5 | 649.1 | 284.0 | 211.9 | 342.6 | 149.7 | 287.0 | 289.5 | 330.0 | 337.5 | 217.4 | 349.6 | 307.2 | 180.0 | 187.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,151 | 2,048 | 2,217 | 2,286 | 2,271 | 2,223.7 | 2,225.4 | 2,281.6 | 2,047 | 1,968.1 | 2,009.8 | 2,100.0 | 1,774.8 | 1,807.8 | 1,655.8 | 1,828.4 | 1,623.0 | 1,618.5 | 1,511.6 | 1,672.8 | 1,411.9 | 1,420.7 | 1,467.6 | 1,521.5 | 1,459.5 | 1,427.8 | 1,321.1 | 1,407.7 | 1,330.4 | 1,322.1 | 1,165.3 | 1,275.2 | 1,133.7 | 1,045.3 | 1,026.5 | 1,074.0 | 991.8 | 902.5 | 872.7 | 952.8 | 892.3 |
| 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 |
| Other Current Assets | 82 | 147 | 188 | 138 | 157 | 169.1 | 132.9 | 121.4 | 138 | 107.0 | 133.4 | 98.2 | 0 | 106.7 | 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 |
| Total Current Assets | 2,961 | 3,077 | 3,221 | 3,135 | 3,313 | 2,846.4 | 2,917.0 | 2,700.7 | 2,739 | 2,676.9 | 2,700.6 | 2,407.8 | 2,288.1 | 2,285.4 | 2,718.0 | 2,421.2 | 2,445.7 | 2,355.1 | 2,419.9 | 2,476.8 | 2,636.2 | 2,821.4 | 2,811.0 | 2,243.5 | 2,328.2 | 2,222.8 | 2,163.4 | 2,116.4 | 1,699.3 | 1,661.9 | 1,601.9 | 1,511.5 | 1,492.0 | 1,425.2 | 1,449.3 | 1,507.0 | 1,294.5 | 1,358.8 | 1,271.8 | 1,210.2 | 1,189.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 318 | 322 | 331 | 336 | 355 | 357.2 | 352.2 | 364.7 | 362 | 337.3 | 348.6 | 366.4 | 383.0 | 383.3 | 389.9 | 408.4 | 429.5 | 424.6 | 429.4 | 433.9 | 444.0 | 441.1 | 443.3 | 435.7 | 448.2 | 438.7 | 438.3 | 435.1 | 172.5 | 153.7 | 152.3 | 152.1 | 152.4 | 166.5 | 151.7 | 138.9 | 139.2 | 133.8 | 128.3 | 128.8 | 130.2 |
| Goodwill | 2,399 | 2,399 | 2,405 | 2,405 | 2,405 | 2,404.9 | 2,404.9 | 2,394.1 | 2,344 | 2,343.8 | 2,343.8 | 2,343.8 | 2,338.4 | 2,337.6 | 2,014.9 | 2,021.9 | 2,021.9 | 2,021.9 | 2,022.8 | 1,925.2 | 1,581.2 | 1,581.2 | 1,581.2 | 1,581.2 | 1,581.2 | 1,581.2 | 1,581.2 | 1,581.2 | 1,581.2 | 1,581.2 | 1,581.2 | 1,581.2 | 1,581.1 | 1,580.9 | 1,571.2 | 1,571.2 | 1,571.2 | 1,361.9 | 1,361.9 | 1,361.9 | 1,361.9 |
| Intangible Assets | 509 | 517 | 537 | 549 | 563 | 580.1 | 598.5 | 621.9 | 601 | 619.2 | 637.8 | 657.8 | 685.6 | 714.9 | 607.2 | 626.9 | 646.7 | 664.6 | 682.3 | 609.8 | 307.1 | 304.1 | 303.8 | 303.5 | 301.0 | 298.3 | 294.3 | 291.6 | 287.1 | 287.5 | 287.9 | 285.9 | 278.5 | 265.6 | 263.9 | 267.9 | 271.9 | 211.3 | 214.4 | 217.5 | 220.7 |
| Long-Term Investments | 580 | 0 | 59 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 57 | 421 | 356 | 352 | 344 | 320.4 | 312.4 | 299.3 | 291 | 301.7 | 298.3 | 293.9 | 281.8 | 280.6 | 475.6 | 484.0 | 449.5 | 477.8 | 471.4 | 539.4 | 531.1 | 220.4 | 145.6 | 140.1 | 135.4 | 89.7 | 91.7 | 89.3 | 91.8 | 113.7 | 112.1 | 101.4 | 102.6 | 101.1 | 93.6 | 90.6 | 85.6 | 100.7 | 117.2 | 123.2 | 85.6 |
| Total Non-Current Assets | 4,446 | 3,974 | 3,932 | 4,035 | 3,999 | 3,974.6 | 3,961.4 | 3,940.1 | 3,825 | 3,797.8 | 4,462.1 | 4,358.6 | 4,262.6 | 4,060.4 | 3,487.6 | 3,541.2 | 3,579.9 | 3,588.9 | 3,605.9 | 3,508.1 | 2,863.4 | 2,546.8 | 2,473.9 | 2,460.4 | 2,465.8 | 2,407.9 | 2,405.5 | 2,397.3 | 2,132.5 | 2,136.1 | 2,133.5 | 2,120.5 | 2,114.6 | 2,114.1 | 2,080.4 | 2,068.5 | 2,078.6 | 1,807.8 | 1,821.8 | 1,831.5 | 1,820.4 |
| Total Assets | 7,407 | 7,051 | 7,153 | 7,170 | 7,312 | 6,821.0 | 6,878.4 | 6,640.8 | 6,564 | 6,474.7 | 7,162.6 | 6,766.3 | 6,550.7 | 6,345.7 | 6,205.7 | 5,962.4 | 6,025.6 | 5,944.0 | 6,025.8 | 5,984.9 | 5,499.6 | 5,368.2 | 5,284.9 | 4,704.0 | 4,794.0 | 4,630.6 | 4,568.9 | 4,513.6 | 3,831.8 | 3,798.0 | 3,735.4 | 3,632.0 | 3,606.6 | 3,539.3 | 3,529.6 | 3,575.5 | 3,373.1 | 3,166.5 | 3,093.6 | 3,041.7 | 3,010.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 594 | 686 | 686 | 635 | 693 | 640.5 | 677.4 | 661.9 | 653 | 564.9 | 603.2 | 572.4 | 597.8 | 482.2 | 542.3 | 502.4 | 539.5 | 436.6 | 483.8 | 478.6 | 371.7 | 437.1 | 452.8 | 383.5 | 433.0 | 398.5 | 398.7 | 409.3 | 417.6 | 365.8 | 377.2 | 320.7 | 340.0 | 256.9 | 298.3 | 269.9 | 268.6 | 223.9 | 233.4 | 216.2 | 246.7 |
| Short-Term Debt | 62 | 124 | 83 | 83 | 83 | 82.5 | 82.5 | 72.2 | 62 | 51.6 | 41.2 | 116.2 | 41.2 | 41.2 | 41.2 | 68.4 | 68.4 | 68.4 | 68.4 | 77.9 | 77.9 | 77.9 | 77.9 | 77.9 | 177.9 | 77.9 | 77.9 | 77.9 | 57.9 | 57.9 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 193.2 | 78.9 | 63.1 | 106.8 | 112.8 |
| Deferred Revenue | 28 | 19 | 19 | 14 | 18 | 21.2 | 17.1 | 22.0 | 16 | 19.4 | 14.9 | 13.6 | 19.0 | 21.6 | 0 | 33.8 | 26.7 | 18.1 | 0 | 0 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 328 | 526 | 698 | 686 | 962 | 970.3 | 949.4 | 456.5 | 884 | 485.4 | 447.1 | 425.3 | 468.9 | 478.0 | 459.2 | 460.2 | 483.9 | 458.7 | 454.8 | 414.1 | 475.4 | 464.5 | 417.9 | 361.7 | 402.8 | 366.3 | 415.3 | 429.3 | 456.4 | 430.9 | 403.4 | 378.2 | 408.1 | 405.4 | 376.0 | 373.7 | 404.1 | 387.7 | 359.1 | 325.8 | 342.3 |
| Total Current Liabilities | 1,663 | 1,703 | 1,834 | 1,760 | 1,846 | 1,814.3 | 1,874.9 | 1,736.9 | 1,692 | 1,597.4 | 1,605.7 | 1,992.5 | 1,897.1 | 1,582.7 | 1,500.2 | 1,516.0 | 1,534.0 | 1,392.4 | 1,437.3 | 1,370.9 | 1,291.1 | 1,421.0 | 1,401.6 | 1,238.8 | 1,327.7 | 1,153.8 | 1,210.6 | 1,211.5 | 1,179.2 | 1,104.4 | 1,104.8 | 1,022.6 | 1,028.8 | 955.8 | 969.5 | 945.3 | 1,101.4 | 921.0 | 890.1 | 895.4 | 939.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,921 | 156 | 3,877 | 3,896 | 3,915 | 3,291.2 | 3,310.8 | 3,330.4 | 3,350 | 3,369.5 | 3,389.2 | 2,761.3 | 2,770.9 | 2,780.5 | 2,790.0 | 2,715.5 | 2,731.7 | 2,747.9 | 2,764.1 | 2,770.8 | 2,278.7 | 2,297.1 | 2,315.7 | 1,989.3 | 2,008.0 | 2,026.6 | 2,044.8 | 2,063.3 | 1,701.8 | 1,715.4 | 1,723.7 | 1,740.8 | 1,755.5 | 1,769.2 | 1,783.9 | 1,798.7 | 1,470.2 | 1,485.1 | 1,500.0 | 1,501.5 | 1,484.4 |
| Deferred Tax Liabilities | 289 | 0 | 0 | 0 | 0 | 137.5 | 132.8 | 125.3 | 120.2 | 106.8 | 769.8 | 654.3 | 552.6 | 425.6 | 0 | 58.1 | 318.8 | 242.9 | 282.3 | 321.6 | 364.5 | 0 | 0 | 0 | 144.2 | 0 | 0 | 0 | 44.7 | 0 | 0 | 0 | 19.1 | 0 | 0 | 0 | 11.6 | 0 | 0 | 1.6 | 1.5 |
| Other Non-Current Liabilities | 290 | 4,208 | 286 | 285 | 368 | 186.4 | 189.4 | 183.2 | 172.8 | 149.6 | 145.8 | 145.6 | 139.9 | 151.8 | 484.8 | 343.7 | 147.4 | 235.9 | 239.9 | 238.4 | 231.0 | 306.2 | 329.4 | 333.7 | 187.5 | 261.7 | 190.6 | 202.0 | 230.7 | 302.9 | 260.5 | 261.2 | 240.8 | 250.0 | 239.9 | 232.6 | 216.3 | 190.7 | 187.2 | 180.9 | 175.8 |
| Total Non-Current Liabilities | 4,639 | 4,323 | 4,323 | 4,345 | 4,463 | 3,796.7 | 3,802.8 | 3,819.9 | 3,825 | 3,791.1 | 4,484.7 | 3,756.8 | 3,661.6 | 3,557.3 | 3,486.9 | 3,347.3 | 3,444.9 | 3,477.4 | 3,540.4 | 3,590.5 | 3,137.3 | 2,874.0 | 2,911.3 | 2,582.7 | 2,609.9 | 2,561.8 | 2,518.1 | 2,553.3 | 1,977.2 | 2,018.3 | 1,984.2 | 2,002.0 | 2,015.4 | 2,019.2 | 2,023.8 | 2,031.2 | 1,698.1 | 1,675.8 | 1,687.1 | 1,684.0 | 1,661.8 |
| Total Liabilities | 6,302 | 6,026 | 6,157 | 6,105 | 6,309 | 5,611.1 | 5,677.6 | 5,556.8 | 5,517 | 5,388.5 | 6,090.5 | 5,749.2 | 5,558.6 | 5,140.1 | 4,987.1 | 4,863.3 | 4,978.9 | 4,869.8 | 4,977.7 | 4,961.4 | 4,428.4 | 4,294.9 | 4,312.9 | 3,821.5 | 3,937.6 | 3,715.6 | 3,728.7 | 3,764.8 | 3,156.5 | 3,122.7 | 3,089.0 | 3,024.6 | 3,044.1 | 2,975.0 | 2,993.4 | 2,976.5 | 2,799.5 | 2,596.8 | 2,577.3 | 2,579.4 | 2,601.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2 | 2 | 2 | 2 | 2 | 1.7 | 1.7 | 1.7 | 2 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 |
| Retained Earnings | 3,644 | 3,511 | 3,378 | 3,271 | 3,070 | 2,947.4 | 2,826.1 | 2,501.9 | 2,404 | 2,342.8 | 2,258.9 | 2,150.4 | 2,051.5 | 2,182.6 | 2,209.0 | 2,095.1 | 2,015.1 | 1,981.7 | 1,902.7 | 1,799.0 | 1,757.5 | 1,609.6 | 1,508.2 | 1,415.1 | 1,330.8 | 1,235.6 | 1,161.7 | 1,079.8 | 994.8 | 937.7 | 832.8 | 767.3 | 690.5 | 622.6 | 577.7 | 532.2 | 478.1 | 437.5 | 404.4 | 364.0 | 318.5 |
| Accumulated Other Comprehensive Income | (23) | (31) | (30) | (30) | (29) | 3.1 | (0.3) | 7.4 | 10 | 25.5 | 31.9 | 32.7 | 29.3 | 22.1 | 22.1 | 14.3 | 8.6 | (17.1) | (24.0) | (26.8) | (29.8) | (40.0) | (43.7) | (47.4) | (46.0) | (26.2) | (31.1) | (26.1) | (11.2) | (17.9) | (11.3) | (12.8) | (15.1) | (14.6) | (17.0) | (17.2) | (17.1) | (18.2) | (18.7) | (19.2) | (19.6) |
| Total Stockholders' Equity | 1,105 | 1,025 | 996 | 1,065 | 1,003 | 1,209.9 | 1,200.8 | 1,083.9 | 1,047 | 1,086.2 | 1,072.1 | 1,017.1 | 992.0 | 1,205.7 | 1,216.5 | 1,097.7 | 1,046.1 | 1,071.0 | 1,048.1 | 1,023.5 | 1,071.2 | 1,073.3 | 972.0 | 882.5 | 856.4 | 915.0 | 840.2 | 748.8 | 675.4 | 675.3 | 646.3 | 607.5 | 562.5 | 564.3 | 536.3 | 599.0 | 573.6 | 569.7 | 516.3 | 462.3 | 408.5 |
| Total Liabilities & Equity | 7,407 | 7,051 | 7,153 | 7,170 | 7,312 | 6,821.0 | 6,878.4 | 6,640.8 | 6,564 | 6,474.7 | 7,162.6 | 6,766.3 | 6,550.7 | 6,345.7 | 6,205.7 | 5,962.4 | 6,025.6 | 5,944.0 | 6,025.8 | 5,984.9 | 5,499.6 | 5,368.2 | 5,284.9 | 4,704.0 | 4,794.0 | 4,630.6 | 4,568.9 | 4,513.6 | 3,831.8 | 3,798.0 | 3,735.4 | 3,632.0 | 3,606.6 | 3,539.3 | 3,529.6 | 3,575.5 | 3,373.1 | 3,166.5 | 3,093.6 | 3,041.7 | 3,010.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,122 | 280 | 4,161 | 4,185 | 4,219 | 3,596.3 | 3,609.7 | 3,630.9 | 3,637 | 3,633.8 | 3,656.6 | 3,119.3 | 3,061.5 | 3,076.5 | 3,098.4 | 3,069.1 | 3,099.5 | 3,117.8 | 3,141.8 | 3,164.1 | 2,674.7 | 2,697.4 | 2,712.8 | 2,377.2 | 2,505.1 | 2,416.0 | 2,438.5 | 2,459.0 | 1,759.8 | 1,773.3 | 1,786.8 | 1,803.9 | 1,818.6 | 1,832.3 | 1,847.0 | 1,861.8 | 1,663.3 | 1,564.0 | 1,563.1 | 1,608.3 | 1,597.3 |
| Net Debt | 3,394 | (602) | 3,345 | 3,474 | 3,334 | 3,142.8 | 3,051.0 | 3,333.3 | 3,083 | 3,031.9 | 3,099.3 | 2,909.7 | 2,656.7 | 2,705.5 | 2,341.9 | 2,571.3 | 2,403.6 | 2,475.1 | 2,353.1 | 2,542.3 | 1,683.7 | 1,356.1 | 1,437.6 | 1,756.6 | 1,763.2 | 1,719.2 | 1,656.9 | 1,809.9 | 1,475.8 | 1,561.4 | 1,444.2 | 1,654.1 | 1,531.6 | 1,542.8 | 1,517.0 | 1,524.3 | 1,445.9 | 1,214.4 | 1,255.9 | 1,428.3 | 1,409.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 204 | 200 | 175 | 271 | 192.7 | 186.9 | 390.3 | 165 | 128.0 | 145.6 | 170.7 | 161.4 | (68.3) | 30.7 | 170.8 | 138.1 | 90.8 | 128.8 | 154.8 | 92.1 | 199.2 | 144.4 | 136.1 | 129.3 | 138.9 | 112.0 | 114.3 | 117.4 | 89.6 | 132.0 | 92.7 | 104.2 | 84.9 | 74.9 | 73.6 | 70.6 | 66.3 | 55.6 | 62.8 | 67.8 | 65.5 |
| Depreciation & Amortization | 42 | 40 | 41 | 40 | 41.7 | 40.2 | 42.2 | 41 | 40.3 | 41.1 | 40.9 | 41.8 | 44.3 | 42.0 | 39.1 | 40.1 | 40.8 | 39.6 | 37.6 | 27.7 | 21.5 | 21.1 | 21.0 | 20.7 | 20.8 | 20.7 | 19.6 | 20.0 | 18.2 | 17.8 | 16.4 | 16.2 | 16.6 | 16.7 | 16.0 | 15.4 | 16.0 | 14.4 | 14.7 | 14.5 | 14.9 |
| Stock-Based Compensation | 0 | 16 | 17 | 19 | 23.2 | 25.1 | 25.7 | 20 | 33.7 | 23.8 | 19.8 | 17.7 | 29.3 | 18.8 | 18.5 | 13.7 | 24.6 | 16.8 | 16.0 | 12.4 | 18.9 | 15.3 | 14.8 | 10.8 | 16.5 | 11.0 | 9.4 | 6.4 | 8.0 | 10.0 | 7.2 | 6.1 | 6.5 | 5.2 | 6.3 | 5.2 | 5.2 | 5.5 | 4.7 | 5.9 | 7.2 |
| Change in Working Capital | (68) | 44 | 175 | (219) | 50.8 | (115.7) | 125.9 | (189) | 21.7 | 8.8 | (295.7) | (308.3) | 568.4 | 47.5 | 50.7 | (253.8) | 213.9 | (171.4) | 255.4 | (160.2) | (565.4) | 40.5 | 225.7 | (34.8) | (71.5) | (61.2) | 56.8 | (108.1) | 86.2 | (152.4) | 179.7 | (155.3) | 3.2 | (27.7) | 78.6 | (81.9) | (7.8) | (3.5) | 117.8 | (75.1) | (23.6) |
| Other Non-Cash Items | 27 | (39) | 13 | 8 | (89.3) | 14.3 | 3.0 | 15 | (79.9) | 14.6 | 16.8 | 15.8 | (336.5) | (0.4) | (6.3) | 16.2 | (114.7) | 7.6 | 6.6 | 17.2 | 245.6 | 11.6 | 28.0 | 14.3 | 80.4 | 17.3 | 15.5 | 15.2 | 14.4 | 1.2 | 5.6 | 1.8 | 11.0 | (0.3) | (0.5) | (5.4) | 19.6 | (6.0) | 5.5 | (1.5) | 4.2 |
| Operating Cash Flow | 240 | 261 | 421 | 119 | 219.0 | 150.8 | 587.1 | 52.1 | 143.8 | 234.0 | (47.4) | (71.5) | 237.1 | 138.6 | 272.7 | (45.6) | 255.4 | 21.4 | 470.4 | (10.7) | (80.3) | 232.9 | 425.6 | 140.4 | 185.0 | 99.8 | 215.7 | 51.0 | 216.4 | 8.6 | 301.6 | (27.0) | 122.2 | 68.9 | 174.1 | 4.0 | 99.2 | 66.0 | 205.4 | 11.6 | 68.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (28) | (13) | (26) | (23) | (24.6) | (17.2) | (23.8) | (32.4) | (16.2) | (23.1) | (16.9) | (10.5) | (24.7) | (21.7) | (16) | (13.7) | (28.4) | (21.9) | (20.7) | (9.0) | (33.2) | (15.9) | (18.0) | (20.1) | (37.4) | (30.7) | (32.6) | (27.3) | (36.6) | (18.4) | (19.2) | (20.5) | (15.4) | (26.1) | (25.5) | (11.5) | (23.4) | (15.4) | (9.0) | (6.2) | (20.8) |
| Acquisitions | (2) | 24 | 0 | 0 | 13.5 | (4.0) | 0.5 | (93) | 0 | 0 | 0 | (0.4) | (0.2) | (430.7) | 44.1 | 0 | (0.1) | (0.6) | (114.0) | (665.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | (0.0) | 0 | (18.9) | 0 | (0.2) | (246.8) | 0 | 0 | (0.9) | (0.5) |
| Purchases of Investments | (218) | 0 | 9 | (9) | (23.2) | (9.3) | (2.5) | (2) | (6.2) | (8.2) | (5) | (4.2) | (3) | (2) | 0 | 0 | (4) | (1) | 0 | (2) | (2.0) | (72.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (2) | (12) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | (0.2) | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.8 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 |
| Investing Cash Flow | (248) | 9 | (29) | (32) | (34.2) | (30.5) | (26.3) | (127.3) | (22.4) | (31.3) | (21.9) | (15.1) | (28.0) | (454.4) | 28.1 | (13.7) | (32.5) | (24.0) | (134.7) | (676.6) | (35.4) | (84.8) | (18.0) | (20.1) | (37.4) | (30.7) | (32.6) | (27.3) | (31.1) | (18.4) | (19.2) | (20.5) | (15.1) | (44.2) | (25.5) | (11.7) | (270.1) | (15.4) | (8.3) | (7.0) | (21.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6) | (21) | (21) | (21) | 623.2 | (20.6) | (10.6) | (10) | (10.9) | (10.3) | 550.9 | 64.7 | (10.3) | (10.3) | 35.4 | (17.1) | (17.1) | (17.1) | (17.1) | 486.1 | (19.5) | (19.5) | 322.0 | (119.5) | 80.5 | (20.6) | (19.5) | 380.5 | (14.5) | (14.5) | (23.7) | (15.8) | (15.4) | (15.8) | (15.8) | 197.5 | 97.5 | 0 | (55.9) | 9.4 | 19.4 |
| Stock Repurchased | (77) | (378) | (214) | (181) | (314.9) | (148.5) | (232.6) | (116) | (100.5) | (94.5) | (80.8) | (128.4) | (109.8) | (10.8) | (29.9) | (73.4) | (103.7) | (82.8) | (108.6) | (123.8) | (170.0) | (27.1) | (30.4) | (85.9) | (145.0) | (22.5) | (2.5) | (12.2) | (71.4) | (83.0) | (44.5) | (53.8) | (71.3) | (30.5) | (120.1) | (48.4) | (39.7) | (0.0) | (2.3) | (4.6) | (28.6) |
| Dividends Paid | (71) | (67) | (68) | (70) | (69.6) | (65.5) | (67.0) | (66) | (66.6) | (61.7) | (62.1) | (63.0) | (62.5) | (57.3) | (57.0) | (58.9) | (57.4) | (49.8) | (50.2) | (51.6) | (51.2) | (43.0) | (43.0) | (43.8) | (43.7) | (38.1) | (32.4) | (32.4) | (32.4) | (27.1) | (27.2) | (27.4) | (27.7) | (24.9) | (25.5) | (25.4) | (25.6) | (22.5) | (22.4) | (22.3) | (22.3) |
| Other Financing Activities | 0 | 252 | 0 | 0 | 0 | 0.4 | 4.6 | 0 | 1.3 | 1.3 | 2.0 | 11.2 | 0.7 | 2.7 | 3.4 | 4.6 | 2.4 | 0.5 | 1.2 | 1.8 | 0.6 | 2.6 | (6.3) | 3.1 | 1.5 | (76.3) | 0.1 | 2.2 | 2.0 | 0.8 | 3.3 | 4.8 | 2.1 | 3.7 | 3.0 | 2.4 | 4.7 | 12.9 | 9.3 | 3.7 | 3.3 |
| Financing Cash Flow | (146) | (204) | (287) | (261) | 246.9 | (225.5) | (300.1) | (181.4) | (168.9) | (158.2) | 417.0 | (108.6) | (175.3) | (69.8) | (42.1) | (138.7) | (169.7) | (143.4) | (168.9) | 318.2 | (234.6) | (82.1) | 247.0 | (241.6) | (102.5) | (153.8) | (50.6) | 341.5 | (113.2) | (121.0) | (89.5) | (89.7) | (109.7) | (65.2) | (156.1) | 127.8 | 38.7 | (8.1) | (69.9) | (12.2) | (26.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (154) | 66 | 105 | (174) | 431.5 | (105.2) | 261.1 | (256.6) | (47.6) | 44.5 | 347.7 | (195.2) | 33.9 | (385.6) | 258.7 | (198.1) | 53.2 | (146.0) | 166.8 | (369.1) | (350.3) | 66.1 | 654.6 | (121.3) | 45.1 | (84.7) | 132.4 | 365.1 | 72.1 | (130.7) | 192.9 | (137.2) | (2.5) | (40.5) | (7.4) | 120.1 | (132.2) | 42.4 | 127.2 | (7.6) | 20.4 |
| Cash at Beginning | 882 | 816 | 711 | 885 | 453.5 | 558.7 | 297.7 | 554.3 | 601.8 | 557.3 | 209.6 | 404.9 | 370.9 | 756.5 | 497.8 | 695.9 | 642.7 | 788.7 | 621.9 | 991.0 | 1,341.3 | 1,275.2 | 620.6 | 741.9 | 696.8 | 781.5 | 649.1 | 284.0 | 211.9 | 342.6 | 149.7 | 287.0 | 289.5 | 330.0 | 337.5 | 217.4 | 349.6 | 307.2 | 180.0 | 187.5 | 167.1 |
| Cash at End | 728 | 882 | 816 | 711 | 885 | 453.5 | 558.7 | 297.7 | 554.3 | 601.8 | 557.3 | 209.6 | 404.9 | 370.9 | 756.5 | 497.8 | 695.9 | 642.7 | 788.7 | 621.9 | 991.0 | 1,341.3 | 1,275.2 | 620.6 | 741.9 | 696.8 | 781.5 | 649.1 | 284.0 | 211.9 | 342.6 | 149.7 | 287.0 | 289.5 | 330.0 | 337.5 | 217.4 | 349.6 | 307.2 | 180.0 | 187.5 |
| Free Cash Flow | 212 | 248 | 395 | 96 | 194.4 | 133.6 | 563.3 | 19.7 | 127.6 | 210.9 | (64.3) | (82.0) | 212.4 | 116.9 | 256.7 | (59.4) | 227.0 | (0.5) | 449.7 | (19.7) | (113.5) | 217.0 | 407.6 | 120.4 | 147.6 | 69.0 | 183.1 | 23.6 | 179.8 | (9.8) | 282.4 | (47.5) | 106.9 | 42.8 | 148.6 | (7.5) | 75.9 | 50.5 | 196.5 | 5.5 | 47.4 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,783 | 2,620 | 2,890 | 2,924 | 2,974.6 | 2,917.2 | 3,146.4 | 2,941.8 | 2,771.3 | 2,569.8 | 2,666.3 | 2,654.5 | 2,433.3 | 2,277.1 | 2,299.0 | 2,249.6 | 2,238.1 | 2,030.5 | 2,106.0 | 1,989.1 | 1,979.3 | 1,904.0 | 2,019.2 | 1,956.5 | 1,969.6 | 1,849.4 | 1,819.6 | 1,825.2 | 1,780.1 | 1,663.1 | 1,614.0 | 1,646.8 | 1,636.3 | 1,470.7 | 1,542.8 | 1,523.0 | 1,582.1 | 1,404.6 | 1,394.9 | 1,422.7 | 1,424.3 | 1,342.9 | 1,304.7 | 1,304.8 | 1,322.3 | 1,399.8 | 1,273.2 | 1,378.0 | 1,427.7 | 1,545.3 | 1,392.7 | 1,387.7 | 1,432.4 | 1,540.6 | 1,442.7 | 1,429.0 | 1,446.8 | 1,493.0 | 1,389.2 | 1,367.2 | 1,341.9 | 1,352.6 | 1,261.4 | 1,279.3 | 1,229.5 |
| Gross Profit | 581 | 1,361 | 1,550 | 1,501 | 1,594.8 | 1,611.6 | 1,784.1 | 1,570.6 | 1,515.8 | 1,388.8 | 1,433.6 | 1,402.6 | 1,304.3 | 1,233.6 | 1,241.5 | 1,174.6 | 1,178.5 | 1,101.0 | 1,158.3 | 1,026.3 | 1,080.0 | 1,037.2 | 1,076.6 | 1,007.6 | 1,088.6 | 1,035.9 | 975.6 | 984.5 | 964.7 | 912.4 | 865.4 | 861.0 | 880.9 | 792.1 | 846.1 | 787.2 | 857.3 | 752.4 | 736.8 | 765.8 | 743.7 | 678.1 | 663.1 | 662.4 | 677.3 | 732.4 | 611.1 | 692.9 | 726.2 | 796.4 | 699.8 | 685.6 | 705.1 | 778.7 | 712.7 | 713.4 | 720.0 | 750.3 | 670.6 | 668.7 | 664.8 | 663.8 | 600.4 | 613.6 | 590.8 |
| Operating Income | 263 | 230 | 283 | 257 | 275.0 | 291.3 | 548.6 | 255.2 | 264.4 | 247.6 | 267.0 | 234.4 | (42.9) | 58.6 | 223.9 | 207.2 | 148.3 | 177.2 | 218.4 | 141.3 | 171.0 | 184.3 | 207.2 | 191.9 | 149.1 | 169.0 | 172.0 | 179.0 | 135.1 | 161.9 | 143.8 | 161.6 | 136.0 | 128.5 | 132.9 | 126.7 | 129.2 | 108.1 | 117.7 | 129.3 | 104.5 | 92.6 | 105.3 | 122.0 | 139.0 | 89.2 | 97.0 | 135.7 | 138.7 | 112.9 | 116.6 | 102.0 | 114.7 | 113.1 | 98.2 | 93.7 | 98.1 | 83.7 | 75.1 | 71.9 | 88.7 | 48.6 | 40.7 | 57.9 | 52.4 |
| Net Income | 205 | 200 | 175 | 269 | 192.7 | 186.9 | 390.1 | 165.2 | 128.0 | 145.6 | 170.7 | 161.4 | (68.4) | 31.0 | 170.9 | 138.3 | 90.7 | 128.9 | 154.8 | 92.1 | 199.2 | 144.4 | 136.1 | 129.3 | 138.9 | 112.0 | 114.3 | 117.4 | 89.6 | 132.0 | 92.7 | 104.2 | 84.9 | 74.9 | 73.6 | 70.6 | 66.3 | 55.6 | 62.8 | 67.8 | 65.5 | 43.4 | 52.8 | 65.3 | 71.1 | 46.9 | 47.2 | 67.8 | 70.3 | 54.8 | 56.2 | 46.1 | 61.9 | 50.6 | 62.9 | 75.3 | 51.1 | 18.1 | 23.6 | 14.8 | 28.2 | 4.9 | 1.3 | 10.8 | 8.4 |
| EPS (Diluted) | 1.69 | 1.63 | 1.42 | 2.16 | 1.52 | 1.45 | 3.01 | 1.27 | 0.98 | 1.11 | 1.29 | 1.22 | -0.52 | 0.23 | 1.28 | 1.03 | 0.68 | 0.95 | 1.14 | 0.67 | 1.45 | 1.03 | 0.98 | 0.92 | 0.98 | 0.79 | 0.80 | 0.83 | 0.63 | 0.92 | 0.64 | 0.72 | 0.58 | 0.51 | 0.49 | 0.47 | 0.44 | 0.37 | 0.41 | 0.45 | 0.43 | 0.29 | 0.35 | 0.42 | 0.47 | 0.30 | 0.31 | 0.45 | 0.48 | 0.37 | 0.38 | 0.27 | 0.43 | 0.36 | 0.44 | 0.53 | 0.37 | 0.14 | 0.18 | 0.12 | 0.23 | 0.04 | 0.01 | 0.09 | 0.07 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 728 | 882 | 816 | 711 | 885 | 453.5 | 558.7 | 297.7 | 554 | 601.8 | 557.3 | 209.6 | 404.9 | 370.9 | 756.5 | 497.8 | 695.9 | 642.7 | 788.7 | 621.9 | 991.0 | 1,341.3 | 1,275.2 | 620.6 | 741.9 | 696.8 | 781.5 | 649.1 | 284.0 | 211.9 | 342.6 | 149.7 | 287.0 | 289.5 | 330.0 | 337.5 | 217.4 | 349.6 | 307.2 | 180.0 | 187.5 | ||||||||||||||||||||||||
| Total Assets | 7,407 | 7,051 | 7,153 | 7,170 | 7,312 | 6,821.0 | 6,878.4 | 6,640.8 | 6,564 | 6,474.7 | 7,162.6 | 6,766.3 | 6,550.7 | 6,345.7 | 6,205.7 | 5,962.4 | 6,025.6 | 5,944.0 | 6,025.8 | 5,984.9 | 5,499.6 | 5,368.2 | 5,284.9 | 4,704.0 | 4,794.0 | 4,630.6 | 4,568.9 | 4,513.6 | 3,831.8 | 3,798.0 | 3,735.4 | 3,632.0 | 3,606.6 | 3,539.3 | 3,529.6 | 3,575.5 | 3,373.1 | 3,166.5 | 3,093.6 | 3,041.7 | 3,010.2 | ||||||||||||||||||||||||
| Total Debt | 4,122 | 280 | 4,161 | 4,185 | 4,219 | 3,596.3 | 3,609.7 | 3,630.9 | 3,637 | 3,633.8 | 3,656.6 | 3,119.3 | 3,061.5 | 3,076.5 | 3,098.4 | 3,069.1 | 3,099.5 | 3,117.8 | 3,141.8 | 3,164.1 | 2,674.7 | 2,697.4 | 2,712.8 | 2,377.2 | 2,505.1 | 2,416.0 | 2,438.5 | 2,459.0 | 1,759.8 | 1,773.3 | 1,786.8 | 1,803.9 | 1,818.6 | 1,832.3 | 1,847.0 | 1,861.8 | 1,663.3 | 1,564.0 | 1,563.1 | 1,608.3 | 1,597.3 | ||||||||||||||||||||||||
| Stockholders' Equity | 1,105 | 1,025 | 996 | 1,065 | 1,003 | 1,209.9 | 1,200.8 | 1,083.9 | 1,047 | 1,086.2 | 1,072.1 | 1,017.1 | 992.0 | 1,205.7 | 1,216.5 | 1,097.7 | 1,046.1 | 1,071.0 | 1,048.1 | 1,023.5 | 1,071.2 | 1,073.3 | 972.0 | 882.5 | 856.4 | 915.0 | 840.2 | 748.8 | 675.4 | 675.3 | 646.3 | 607.5 | 562.5 | 564.3 | 536.3 | 599.0 | 573.6 | 569.7 | 516.3 | 462.3 | 408.5 | ||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 240 | 261 | 421 | 119 | 219.0 | 150.8 | 587.1 | 52.1 | 143.8 | 234.0 | (47.4) | (71.5) | 237.1 | 138.6 | 272.7 | (45.6) | 255.4 | 21.4 | 470.4 | (10.7) | (80.3) | 232.9 | 425.6 | 140.4 | 185.0 | 99.8 | 215.7 | 51.0 | 216.4 | 8.6 | 301.6 | (27.0) | 122.2 | 68.9 | 174.1 | 4.0 | 99.2 | 66.0 | 205.4 | 11.6 | 68.2 | ||||||||||||||||||||||||
| Capital Expenditure | (28) | (13) | (26) | (23) | (24.6) | (17.2) | (23.8) | (32.4) | (16.2) | (23.1) | (16.9) | (10.5) | (24.7) | (21.7) | (16) | (13.7) | (28.4) | (21.9) | (20.7) | (9.0) | (33.2) | (15.9) | (18.0) | (20.1) | (37.4) | (30.7) | (32.6) | (27.3) | (36.6) | (18.4) | (19.2) | (20.5) | (15.4) | (26.1) | (25.5) | (11.5) | (23.4) | (15.4) | (9.0) | (6.2) | (20.8) | ||||||||||||||||||||||||
| Free Cash Flow | 212 | 248 | 395 | 96 | 194.4 | 133.6 | 563.3 | 19.7 | 127.6 | 210.9 | (64.3) | (82.0) | 212.4 | 116.9 | 256.7 | (59.4) | 227.0 | (0.5) | 449.7 | (19.7) | (113.5) | 217.0 | 407.6 | 120.4 | 147.6 | 69.0 | 183.1 | 23.6 | 179.8 | (9.8) | 282.4 | (47.5) | 106.9 | 42.8 | 148.6 | (7.5) | 75.9 | 50.5 | 196.5 | 5.5 | 47.4 | ||||||||||||||||||||||||