CADE - Cadence Bank
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$39.75
DETAILS
HIGH:
$47.00
LOW:
$30.00
MEDIAN:
$40.00
CONSENSUS:
$39.75
DOWNSIDE:
5.60%
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 768.0 | 748.3 | 713.2 | 676.0 | 706.5 | 733.6 | 742.9 | 720.9 | 173.4 | 669.4 | 660.1 | 560.6 | 588.4 | 530.0 | 474.8 | 460.4 | 394.5 | 283.9 | 301.1 | 280.7 | 278.1 | 290.6 | 288.7 | 278.6 | 278.5 | 274.4 | 257.4 | 245.4 | 237.9 | 234.8 | 231.7 | 231.1 | 195.3 | 196.9 | 195.0 | 193.8 | 196.4 | 192.0 | 187.9 | 182.7 | 185.4 | 181.2 | 188.9 | 186.8 | 177.8 | 183.2 | 181.3 | 177.1 | 177.6 | 174.5 | 188.1 | 184.3 | 188.0 | 191.2 | 189.7 | 197.7 | 194.7 | 194.5 | 212.4 | 207.1 | 217.0 | 214.6 | 203.2 | 212.0 | 221.7 | 216.0 | 234.8 | 223.4 | 206.0 | 236.1 | 249.0 | 256.7 | 258.9 | 265.9 | 262.8 | 245.5 | 229.9 | 224.5 | 221.0 | 212.7 | 203.7 | 189.9 | 179.1 | 186.0 | 170.0 | 166.8 | 175.1 | 169.2 | 165.3 | 176.1 | 179.7 | 181.6 | 199.0 | 201.7 | 202.1 | 188.4 | 196.9 | 134.4 | 185.4 | 127.3 |
| Cost of Revenue | 288.1 | 312.9 | 288.5 | 256.1 | 270.8 | 298.3 | 307.9 | 305.2 | 318.6 | 283.5 | 254.9 | 181.9 | 120.2 | 50.2 | 25.8 | 20.1 | 153.0 | 11.0 | 30.4 | 20.0 | 27.4 | 40.7 | 46.9 | 80.5 | 33.0 | 32.9 | 31.5 | 29.1 | 27.0 | 21.0 | 19.7 | 15.1 | 11.4 | 10.9 | 10.4 | 9.3 | 9.1 | 7.8 | 9.1 | 7.8 | 6.8 | 4.1 | 2.3 | 2.4 | 7.8 | 8.3 | 8.4 | 9.1 | 10.1 | 12.2 | 16.8 | 18.9 | 22.2 | 23.4 | 24.5 | 29.8 | 41.2 | 49.4 | 59.6 | 82.9 | 76.1 | 90.1 | 99.2 | 80.3 | 101.9 | 64.3 | 61.0 | 60.7 | 73.1 | 79.3 | 77.2 | 91.2 | 101.7 | 105.8 | 103.7 | 89.8 | 89.4 | 81.4 | 73.7 | 60.1 | 59.7 | 68.1 | 51.3 | 49.8 | 47.7 | 45.1 | 44.8 | 43.7 | 47.6 | 52.6 | 59.4 | 62.0 | 75.8 | 93.5 | 96.6 | 101.1 | 103.4 | 62.5 | 82.0 | 56.1 |
| Gross Profit | 479.9 | 435.4 | 424.7 | 419.9 | 435.7 | 435.4 | 435.0 | 415.7 | (145.2) | 385.9 | 405.2 | 378.7 | 468.2 | 479.8 | 449 | 440.3 | 241.5 | 273.0 | 270.6 | 260.7 | 250.8 | 249.9 | 241.8 | 198.0 | 245.5 | 241.5 | 225.8 | 216.3 | 210.9 | 213.8 | 212.1 | 216.0 | 184.0 | 186.0 | 184.6 | 184.5 | 187.4 | 184.3 | 178.8 | 174.9 | 178.6 | 177.0 | 186.6 | 184.4 | 170.0 | 174.9 | 172.9 | 168.0 | 167.5 | 162.3 | 171.3 | 165.4 | 165.8 | 167.8 | 165.2 | 168.0 | 153.6 | 145.0 | 152.8 | 124.3 | 140.9 | 124.6 | 104.1 | 131.7 | 119.8 | 151.7 | 173.8 | 162.7 | 132.9 | 156.7 | 171.9 | 165.5 | 157.2 | 160.1 | 159.0 | 155.7 | 140.4 | 143.1 | 147.2 | 152.6 | 144.0 | 121.9 | 127.8 | 136.3 | 122.3 | 121.8 | 130.3 | 125.5 | 117.6 | 123.5 | 120.3 | 119.7 | 123.2 | 108.1 | 105.5 | 87.4 | 93.5 | 71.9 | 103.4 | 71.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 214.9 | 205.4 | 187.4 | 181.4 | 166.5 | 165.2 | 170.3 | 169.3 | 111.5 | 177.7 | 172.6 | 178.3 | 133.9 | 199.8 | 191.5 | 195.7 | 182.8 | 134.3 | 127.5 | 119.8 | 116.0 | 122.0 | 126.1 | 125.6 | 115.9 | 118.5 | 117.3 | 113.8 | 108.2 | 106.7 | 108.2 | 105.9 | 93.2 | 94.9 | 94.8 | 94.9 | 96.7 | 95.6 | 94.3 | 94.3 | 92.5 | 93.7 | 93.2 | 93.6 | 86.8 | 89.5 | 87.2 | 89.6 | 85.7 | 84.1 | 88.5 | 88.4 | 108.3 | 85.4 | 88.1 | 87.2 | 76.2 | 75.6 | 76.6 | 75.8 | 71.9 | 73.0 | 72.6 | 73.5 | 70.7 | 73.8 | 79.5 | 74.5 | 64.4 | 69.6 | 68.1 | 70.2 | 64.6 | 63.3 | 63.9 | 63.6 | 60.2 | 58.5 | 58.4 | 57.6 | 54.0 | 52.2 | 52.6 | 53.2 | 50.9 | 49.2 | 48.6 | 50.0 | 38.6 | 48.0 | 46.0 | 40.2 | 41.5 | 38.4 | 38.7 | 33.8 | 34.1 | 22.4 | 33.9 | 23.4 |
| Other Expenses | 75.9 | 65.1 | 64.9 | 69.3 | 99.6 | 94.2 | 86.4 | 93.9 | 109.0 | 96.1 | 94.9 | 106.3 | 206.8 | 120.0 | 94.4 | 95.9 | 106.4 | 45.6 | 46.5 | 36.0 | 51.9 | 32.6 | 36.4 | 42.4 | 46.5 | 41.1 | 40.4 | 36.1 | 44.1 | 35.7 | 37.0 | 41.8 | 32.7 | 32.0 | 32.7 | 32.3 | 34.8 | 32.7 | 33.2 | 47.2 | 55.8 | 32.8 | 35.0 | 43.4 | 43.3 | 44.2 | 40.8 | 37.1 | 42.1 | 45.3 | 53.8 | 47.0 | 34.9 | 48.4 | 48.4 | 48.5 | 59.7 | 55.1 | 60.5 | 54.2 | 51.6 | 50.1 | 47.5 | 46.9 | 57.8 | 48.9 | 44.6 | 45.5 | 46.7 | 46.5 | 43.5 | 43.3 | 45.6 | 43.1 | 42.1 | 42.0 | 40.0 | 40.2 | 40.0 | 38.4 | 38.4 | 37.3 | 38.0 | 36.4 | 37.1 | 35.8 | 35.4 | 36.0 | 37.2 | 33.3 | 38.9 | 34.3 | 34.5 | 34.8 | 34.1 | 35.8 | 42.5 | 22.9 | 30.2 | 22.9 |
| Operating Expenses | 290.8 | 270.4 | 252.3 | 250.7 | 266.2 | 259.4 | 256.7 | 263.2 | 220.5 | 273.8 | 267.5 | 284.6 | 340.7 | 319.7 | 285.9 | 291.7 | 289.2 | 179.9 | 174.0 | 155.8 | 167.9 | 154.5 | 162.5 | 168.0 | 162.4 | 159.6 | 157.7 | 150.0 | 152.3 | 142.4 | 145.2 | 147.7 | 125.9 | 126.9 | 127.6 | 127.1 | 131.5 | 128.3 | 127.6 | 141.5 | 148.4 | 126.5 | 128.2 | 136.9 | 130.0 | 133.7 | 128.0 | 126.7 | 127.8 | 129.4 | 142.3 | 135.4 | 143.2 | 133.8 | 136.5 | 135.7 | 135.9 | 130.7 | 137.1 | 130.0 | 123.4 | 123.1 | 120.0 | 120.5 | 128.6 | 122.7 | 124.0 | 120.0 | 111.1 | 116.1 | 112.1 | 113.5 | 110.2 | 106.4 | 105.9 | 105.6 | 100.1 | 98.7 | 98.3 | 96.0 | 92.3 | 89.5 | 90.6 | 89.7 | 87.9 | 85.0 | 84.0 | 86.0 | 75.8 | 81.3 | 84.9 | 74.6 | 76.0 | 73.2 | 72.8 | 69.7 | 76.6 | 45.3 | 64.1 | 46.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 189.1 | 165.0 | 172.5 | 169.2 | 169.5 | 175.9 | 178.3 | 152.5 | (365.7) | 111.5 | 137.7 | 94.1 | 127.6 | 160.1 | 163.1 | 148.6 | (47.7) | 93.1 | 96.6 | 104.9 | 82.9 | 95.3 | 79.3 | 30.0 | 83.1 | 81.9 | 68.2 | 66.3 | 58.6 | 71.3 | 66.9 | 68.3 | 58.1 | 59.1 | 57.1 | 57.4 | 55.8 | 55.9 | 51.3 | 33.4 | 30.3 | 50.6 | 58.4 | 47.5 | 39.9 | 41.2 | 45.0 | 41.3 | 39.7 | 32.9 | 29.1 | 30.0 | 22.5 | 34.0 | 28.7 | 32.3 | 17.7 | 14.3 | 15.7 | (5.7) | 17.5 | 1.5 | (16.0) | 11.2 | (8.8) | 29.0 | 49.8 | 42.8 | 21.9 | 40.7 | 59.8 | 52.0 | 47.0 | 53.7 | 53.1 | 50.1 | 40.3 | 44.4 | 48.9 | 56.6 | 51.7 | 32.4 | 37.2 | 46.6 | 34.4 | 36.8 | 46.2 | 39.5 | 41.9 | 42.2 | 35.5 | 45.1 | 47.2 | 34.9 | 32.6 | 17.7 | 16.9 | 26.6 | 39.3 | 24.9 |
| Interest Expense | 260.1 | 280.9 | 257.5 | 236.1 | 255.8 | 286.3 | 285.9 | 283.2 | 280.6 | 266.5 | 239.9 | 171.9 | 114.2 | 50.2 | 24.8 | 20.1 | 19.4 | 18.0 | 18.9 | 20.0 | 22.4 | 24.7 | 26.9 | 34.5 | 33.0 | 32.4 | 31.0 | 28.6 | 26.0 | 21.0 | 17.2 | 14.1 | 10.9 | 10.4 | 9.4 | 8.3 | 8.1 | 7.8 | 7.1 | 6.8 | 6.8 | 7.1 | 7.3 | 7.4 | 7.8 | 8.3 | 8.4 | 9.1 | 10.1 | 11.7 | 13.8 | 14.9 | 16.2 | 17.4 | 18.5 | 19.8 | 21.9 | 24.3 | 27.3 | 29.4 | 32.8 | 35.2 | 36.8 | 36.8 | 39.6 | 41.8 | 43.4 | 45.7 | 55.2 | 63.0 | 65.9 | 80.4 | 93.9 | 100.0 | 95.9 | 88.5 | 83.1 | 78.8 | 70.2 | 64.0 | 57.7 | 53.3 | 48.3 | 45.0 | 42.6 | 41.5 | 40.0 | 39.7 | 40.1 | 46.1 | 52.1 | 54.7 | 69.3 | 88.8 | 92.5 | 95.6 | 92.8 | 57.4 | 77.4 | 52.2 |
| Interest Income | 687.0 | 704.6 | 635.6 | 599.3 | 620.3 | 647.7 | 642.2 | 637.1 | 615.1 | 595.5 | 573.4 | 526.1 | 473.5 | 405.6 | 349.6 | 331.9 | 290.6 | 199.5 | 199.1 | 192.8 | 199.3 | 200.7 | 197.5 | 202.1 | 203.8 | 199.0 | 191.1 | 181.1 | 178.8 | 163.2 | 159.3 | 152.2 | 132.3 | 130.9 | 126.9 | 122.9 | 123.4 | 122.3 | 119.4 | 118.0 | 118.0 | 118.2 | 114.6 | 113.5 | 114.2 | 113.9 | 111.5 | 110.6 | 112.5 | 112.0 | 112.0 | 113.0 | 117.1 | 120.8 | 123.2 | 125.4 | 129.4 | 132.4 | 137.2 | 138.8 | 143.1 | 144.9 | 146.2 | 148.7 | 152.0 | 153.5 | 154.3 | 155.6 | 166.6 | 172.6 | 175.8 | 190.5 | 203.6 | 208.0 | 202.6 | 187.1 | 179.4 | 175.2 | 167.4 | 159.9 | 150.0 | 141.8 | 136.0 | 132.1 | 126.3 | 124.5 | 123.7 | 123.2 | 126.2 | 133.2 | 140.3 | 150.2 | 157.0 | 169.7 | 174.1 | 178.4 | 173.3 | 114.4 | 158.7 | 109.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 189.1 | 165.0 | 172.5 | 169.2 | 214.9 | 224.8 | 230.0 | 209.0 | (314.3) | 170.1 | 202.0 | 158.5 | 218.0 | 209.7 | 219.2 | 208.3 | 94.8 | 118.5 | 102.9 | 135.8 | 94.5 | 105.9 | 90.4 | 40.2 | 93.1 | 91.5 | 78.1 | 75.4 | 67.9 | 79.6 | 75.5 | 76.7 | 65.6 | 66.7 | 64.6 | 64.9 | 63.4 | 63.3 | 58.4 | 40.6 | 37.6 | 58.0 | 66.2 | 55.2 | 48.0 | 49.1 | 53.1 | 49.0 | 47.2 | 40.1 | 36.4 | 37.5 | 30.8 | 41.7 | 36.2 | 39.9 | 25.5 | 22.3 | 23.9 | 2.6 | 25.9 | 9.8 | (7.6) | 19.8 | 0.0 | 37.8 | 58.9 | 51.8 | 30.2 | 49.5 | 68.5 | 60.7 | 56.2 | 63.2 | 62.9 | 60.1 | 51.0 | 55.7 | 48.9 | 56.6 | 51.7 | 32.4 | 37.2 | 46.6 | 34.4 | 36.8 | 46.2 | 39.5 | 41.9 | 42.2 | 35.5 | 45.1 | 47.2 | 34.9 | 32.6 | 17.7 | 16.9 | 26.6 | 39.3 | 24.9 |
| EBIT | 189.1 | 165.0 | 172.5 | 169.2 | 169.5 | 175.9 | 179.0 | 152.5 | (365.7) | 111.5 | 137.7 | 94.1 | 127.6 | 160.1 | 163.1 | 148.6 | (47.7) | 93.1 | 96.6 | 104.9 | 82.9 | 95.3 | 79.3 | 30.0 | 83.1 | 81.9 | 68.2 | 66.3 | 58.6 | 71.3 | 66.9 | 68.3 | 58.1 | 59.1 | 57.1 | 57.4 | 55.8 | 55.9 | 51.3 | 33.4 | 30.3 | 50.6 | 58.4 | 47.5 | 39.9 | 41.2 | 45.0 | 41.3 | 39.7 | 32.9 | 29.1 | 30.0 | 22.5 | 34.0 | 28.7 | 32.3 | 17.7 | 14.3 | 15.7 | (5.7) | 17.5 | 1.5 | (16.0) | 11.2 | (8.8) | 29.0 | 49.8 | 42.8 | 21.9 | 40.7 | 59.8 | 52.0 | 47.0 | 53.7 | 53.1 | 50.1 | 40.3 | 44.4 | 48.9 | 56.6 | 51.7 | 32.4 | 37.2 | 46.6 | 34.4 | 36.8 | 46.2 | 39.5 | 41.9 | 42.2 | 35.5 | 45.1 | 47.2 | 34.9 | 32.6 | 17.7 | 16.9 | 26.6 | 39.3 | 24.9 |
| Income Before Tax | 189.1 | 165.0 | 172.5 | 169.2 | 169.5 | 175.9 | 178.3 | 152.5 | (365.7) | 111.5 | 137.7 | 94.1 | 127.6 | 160.1 | 163.1 | 148.6 | (47.7) | 93.1 | 96.6 | 104.9 | 82.9 | 95.3 | 79.3 | 30.0 | 83.1 | 81.9 | 68.2 | 66.3 | 58.6 | 71.3 | 66.9 | 68.3 | 58.1 | 59.1 | 57.1 | 57.4 | 55.8 | 55.9 | 51.3 | 33.4 | 30.3 | 50.6 | 58.4 | 47.5 | 39.9 | 41.2 | 45.0 | 41.3 | 39.7 | 32.9 | 29.1 | 30.0 | 22.5 | 34.0 | 28.7 | 32.3 | 17.7 | 14.3 | 15.7 | (5.7) | 17.5 | 1.5 | (16.0) | 11.2 | (8.8) | 29.0 | 49.8 | 42.8 | 21.9 | 40.7 | 59.8 | 52.0 | 47.0 | 53.7 | 53.1 | 50.1 | 40.3 | 44.4 | 48.9 | 56.6 | 51.7 | 32.4 | 37.2 | 46.6 | 34.4 | 36.8 | 46.2 | 39.5 | 41.9 | 42.2 | 35.5 | 45.1 | 47.2 | 34.9 | 32.6 | 17.7 | 16.9 | 26.6 | 39.3 | 24.9 |
| Income Tax Expense | 42.4 | 35.1 | 37.8 | 36.0 | 36.8 | 39.5 | 40.8 | 35.5 | (86.1) | 24.4 | 30.5 | 21.1 | 29.6 | 36.7 | 36.2 | 33.6 | (13.0) | 20.4 | 21.1 | 23.3 | 14.0 | 21.5 | 18.2 | 5.8 | 17.3 | 18.2 | 15.1 | 14.7 | 11.5 | 4.7 | 12.9 | 14.8 | 20.6 | 19.6 | 19.2 | 19.3 | 18.2 | 18.1 | 16.6 | 10.8 | 9.1 | 16.2 | 18.7 | 15.2 | 11.3 | 12.4 | 14.1 | 12.9 | 12.0 | 8.0 | 8.3 | 9.2 | 5.6 | 10.2 | 8.1 | 9.4 | 4.4 | 2.4 | 2.9 | (5.2) | 1.6 | (9.8) | (3.4) | 2.8 | (6.6) | 7.5 | 16.0 | 13.3 | 5.1 | 12.3 | 19.7 | 16.9 | 14.8 | 17.5 | 17.2 | 16.5 | 19.0 | 20.6 | 13.4 | 18.8 | 16.9 | 9.5 | 11.4 | 14.8 | 9.8 | 9.2 | 15.0 | 12.3 | 13.0 | 12.9 | 9.8 | 14.2 | 15.9 | 11.7 | 10.3 | 5.4 | 7.4 | 8.6 | 12.6 | 6.8 |
| Net Income | 146.7 | 129.8 | 134.6 | 133.2 | 132.7 | 136.4 | 137.5 | 117.0 | 259.1 | 92.6 | 114.0 | 76.6 | 97.9 | 123.4 | 127.0 | 114.9 | (34.7) | 72.7 | 75.5 | 81.6 | 68.8 | 73.8 | 61.2 | 24.3 | 65.8 | 63.8 | 53.1 | 51.6 | 47.1 | 66.7 | 54.0 | 53.5 | 37.5 | 39.5 | 37.9 | 38.1 | 37.7 | 37.8 | 34.7 | 22.5 | 21.2 | 34.3 | 39.7 | 32.3 | 28.7 | 28.8 | 30.9 | 28.4 | 27.7 | 24.9 | 20.8 | 20.8 | 17.0 | 23.8 | 20.6 | 22.9 | 13.3 | 11.9 | 12.8 | (0.5) | 15.8 | 11.3 | (12.6) | 8.4 | (2.1) | 21.5 | 33.9 | 29.5 | 16.8 | 28.3 | 40.1 | 35.1 | 32.2 | 36.3 | 35.9 | 33.6 | 21.3 | 23.9 | 35.5 | 37.7 | 34.8 | 22.9 | 25.8 | 31.7 | 24.6 | 27.6 | 31.3 | 27.2 | 28.9 | 29.2 | 25.6 | 30.9 | 31.3 | 23.2 | 22.3 | 12.3 | 9.5 | 17.9 | 26.6 | 18.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.76 | 0.68 | 0.70 | 0.70 | 0.70 | 0.74 | 0.74 | 0.63 | 1.41 | 0.49 | 0.61 | 0.41 | 0.52 | 0.66 | 0.68 | 0.60 | -0.32 | 0.65 | 0.69 | 0.77 | 0.67 | 0.70 | 0.57 | 0.21 | 0.41 | 0.63 | 0.53 | 0.52 | 0.25 | 0.68 | 0.55 | 0.54 | 0.18 | 0.43 | 0.41 | 0.41 | 0.40 | 0.40 | 0.37 | 0.24 | 0.22 | 0.36 | 0.41 | 0.33 | 0.30 | 0.30 | 0.32 | 0.30 | 0.29 | 0.26 | 0.22 | 0.22 | 0.18 | 0.25 | 0.22 | 0.25 | 0.16 | 0.14 | 0.15 | -0.01 | 0.19 | 0.13 | -0.15 | 0.10 | -0.03 | 0.26 | 0.41 | 0.35 | 0.20 | 0.34 | 0.49 | 0.43 | 0.39 | 0.44 | 0.44 | 0.42 | 0.27 | 0.30 | 0.45 | 0.48 | 0.44 | 0.29 | 0.33 | 0.41 | 0.32 | 0.36 | 0.41 | 0.35 | 0.37 | 0.38 | 0.32 | 0.38 | 0.38 | 0.28 | 0.27 | 0.22 | 0.11 | 0.32 | 0.31 | 0.32 |
| EPS (Diluted) | 0.76 | 0.67 | 0.69 | 0.70 | 0.70 | 0.72 | 0.73 | 0.62 | 1.41 | 0.49 | 0.61 | 0.40 | 0.52 | 0.66 | 0.68 | 0.60 | -0.32 | 0.65 | 0.69 | 0.77 | 0.67 | 0.69 | 0.57 | 0.21 | 0.41 | 0.63 | 0.53 | 0.52 | 0.25 | 0.67 | 0.55 | 0.54 | 0.18 | 0.43 | 0.41 | 0.41 | 0.40 | 0.40 | 0.37 | 0.24 | 0.22 | 0.36 | 0.41 | 0.33 | 0.30 | 0.30 | 0.32 | 0.30 | 0.29 | 0.26 | 0.22 | 0.22 | 0.18 | 0.25 | 0.22 | 0.25 | 0.16 | 0.14 | 0.15 | -0.01 | 0.19 | 0.13 | -0.15 | 0.10 | -0.03 | 0.26 | 0.41 | 0.35 | 0.20 | 0.34 | 0.49 | 0.43 | 0.39 | 0.44 | 0.43 | 0.42 | 0.27 | 0.30 | 0.45 | 0.47 | 0.44 | 0.29 | 0.33 | 0.40 | 0.32 | 0.36 | 0.40 | 0.35 | 0.37 | 0.37 | 0.32 | 0.38 | 0.38 | 0.28 | 0.27 | 0.22 | 0.11 | 0.32 | 0.47 | 0.32 |
| Shares Outstanding | 189.5 | 186.1 | 186.1 | 186.1 | 186.0 | 182.4 | 182.6 | 182.6 | 182.6 | 182.6 | 182.7 | 182.5 | 182.4 | 182.4 | 183.1 | 186.1 | 108.0 | 108.0 | 105.6 | 102.6 | 102.6 | 102.6 | 102.6 | 104.4 | 126.6 | 101.2 | 100.6 | 99.5 | 99.7 | 98.6 | 98.9 | 98.8 | 83.6 | 90.9 | 91.4 | 93.6 | 93.7 | 94.3 | 94.5 | 94.4 | 94.1 | 96.2 | 96.6 | 96.4 | 96.2 | 96.1 | 96.0 | 95.6 | 95.2 | 95.2 | 95.2 | 94.6 | 94.4 | 94.4 | 94.4 | 91.7 | 83.5 | 83.5 | 83.5 | 83.4 | 83.4 | 83.4 | 83.4 | 83.4 | 83.4 | 83.4 | 82.6 | 83.1 | 83.1 | 82.6 | 82.4 | 82.3 | 82.1 | 82.4 | 81.5 | 79.9 | 78.5 | 79.6 | 78.9 | 78.6 | 78.8 | 78.8 | 78.2 | 77.4 | 76.6 | 76.6 | 76.3 | 77.6 | 78.0 | 77.0 | 77.8 | 81.4 | 82.3 | 83.0 | 82.7 | 56.4 | 56.4 | 56.0 | 85.3 | 56.5 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 0 | 1,889.2 | 1,536.6 | 1,567.3 | 1,731.6 | 3,988.1 | 2,610.5 | 3,037.5 | 4,232.3 | 1,997.8 | 1,730.7 | 5,112.5 | 1,998.2 | 1,589.6 | 1,839.7 | 1,662.1 | 1,294.7 | 452.0 | 961.3 | 599.5 | 417.4 | 345.9 | 559.0 | 283.0 | 333.0 | 799.8 | 526.3 | 698.2 | 332.4 | 308.2 | 350.9 | 307.4 | 220.7 | 220.2 | 228.1 | 401.4 | 223.0 | 324.7 | 272.9 | 346.5 | 481.5 | 197.1 | 238.4 | 265.2 | 276.4 | 291.7 | 351.7 | 529.7 | 379.0 | 398.4 | 377.6 | 362.0 | 364.9 | 350.0 | 319.4 | 306.5 | 326.6 | 273.3 | 196.8 | 188.8 | 341.6 | 173.6 | 175.7 | 151.9 | 188.3 | 143.3 | 164.7 | 127.5 | 314.5 | 134.5 | 151.5 | 140.3 | 171.9 | 147 | 170.9 | 161.7 | 165.8 | 152.7 | 137.8 | 139 | 128.3 | 123.4 | 120.8 | 137.8 | 118.1 | 124.9 | 130.1 | 124.7 |
| Short-Term Investments | 0 | 4,416.4 | 8,837.4 | 7,912.2 | 7,294.0 | 7,841.7 | 7,921.4 | 8,306.6 | 8,075.5 | 9,643.2 | 10,254.6 | 10,877.9 | 11,944.1 | 12,441.9 | 13,450.6 | 14,371.6 | 15,606.5 | 10,053.4 | 9,084.1 | 7,640.3 | 6,231.0 | 5,659.8 | 4,973.2 | 4,468.3 | 4,482.0 | 2,766.4 | 2,760.7 | 2,692.5 | 2,749.2 | 2,826.4 | 2,828.8 | 3,027.2 | 2,798.5 | 2,360.0 | 2,421.3 | 2,540.9 | 2,531.7 | 2,468.2 | 2,103.9 | 2,016.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.6 | 98.6 | 106.4 | 106.3 | 110.2 | 101.3 | 70.5 | 65.2 | 62.8 | 60.6 | 59.0 | 57.1 | 56.4 | 51.9 | 52.9 | 45.7 | 44.5 | 40.7 | 42.3 | 42.0 | 41.6 | 39.6 | 41.4 | 63.9 | 69.0 | 68.7 | 71.3 | 77.5 | 101.1 | 0 | 0 | 75.9 | 0 | 0 | 83.6 | 0 | 91.1 | 0 | 0 | 89.6 | 0 | 0 | 0 | 48.8 | 0 | 0 | 0 | 45.8 | 0 | 0 | 0 | 40.5 | 0 | 0 | 0 | 31.9 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 19.1 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 |
| 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 |
| Other Current Assets | 2,227.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,227.1 | 6,305.6 | 10,374.0 | 9,479.5 | 9,025.6 | 11,829.8 | 10,532.0 | 11,344.1 | 12,307.7 | 11,641.0 | 11,985.3 | 15,990.3 | 13,942.2 | 14,031.5 | 15,290.3 | 16,033.7 | 16,901.1 | 10,603.0 | 10,143.9 | 8,346.2 | 6,754.7 | 6,115.9 | 5,633.5 | 4,821.8 | 4,880.2 | 3,629.0 | 3,347.6 | 3,449.7 | 3,138.7 | 3,190.9 | 3,231.6 | 3,387.5 | 3,064.9 | 2,624.6 | 2,690.1 | 2,984.6 | 2,796.6 | 2,834.5 | 2,416.4 | 2,404.2 | 545.4 | 266.1 | 307.1 | 336.5 | 353.9 | 392.8 | 351.7 | 529.7 | 454.9 | 398.4 | 377.6 | 445.6 | 364.9 | 441.1 | 319.4 | 306.5 | 416.2 | 273.3 | 196.8 | 188.8 | 390.4 | 173.6 | 175.7 | 151.9 | 234.1 | 143.3 | 164.7 | 127.5 | 355 | 134.5 | 151.5 | 140.3 | 203.8 | 147 | 170.9 | 161.7 | 194.8 | 152.7 | 137.8 | 139 | 147.4 | 123.4 | 120.8 | 137.8 | 132.4 | 124.9 | 130.1 | 124.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 846.6 | 855.3 | 806.9 | 781.0 | 783.5 | 797.6 | 808.7 | 822.7 | 802.1 | 818.0 | 830.2 | 826.4 | 792.2 | 802.4 | 782.7 | 781.2 | 786.4 | 534.0 | 533.3 | 508.5 | 508.1 | 508.1 | 504.7 | 497.7 | 480.9 | 480.8 | 447.6 | 432.5 | 361.9 | 342.9 | 339.4 | 342.4 | 314.4 | 311.5 | 306.9 | 305.2 | 305.6 | 305.2 | 305.7 | 306.8 | 336.6 | 339.9 | 343.9 | 348.7 | 348.7 | 312.8 | 218.5 | 212.8 | 212.2 | 209.7 | 210.8 | 210.2 | 209.6 | 209.4 | 206.1 | 202.5 | 197.9 | 186.6 | 135.1 | 130.5 | 171.9 | 128.5 | 128.6 | 127.3 | 128.1 | 105.6 | 106.2 | 102.1 | 111 | 100.3 | 96.2 | 92.7 | 90.9 | 89.4 | 89.3 | 82.2 | 81.2 | 75.1 | 72.3 | 69.5 | 66 | 64.7 | 65 | 64.3 | 63.7 | 61.5 | 60.2 | 59.6 |
| Goodwill | 1,514.2 | 1,515.8 | 1,388.0 | 1,366.9 | 1,366.9 | 1,366.9 | 1,366.9 | 1,367.8 | 1,367.8 | 1,459.3 | 1,459.3 | 1,459.3 | 1,367.8 | 1,449.5 | 1,444.2 | 1,409.0 | 1,407.9 | 958.3 | 957.5 | 851.6 | 851.6 | 847.5 | 848.0 | 848.2 | 825.7 | 822.1 | 734.5 | 699.1 | 695.7 | 590.3 | 588.0 | 580.9 | 300.8 | 300.8 | 300.8 | 300.8 | 300.8 | 294.9 | 294.9 | 291.5 | 270.1 | 270.1 | 270.1 | 270.1 | 269.1 | 101.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 141.5 | 149.0 | 87.8 | 79.5 | 83.2 | 87.1 | 91.0 | 96.1 | 100.2 | 114.1 | 119.1 | 125.7 | 119.6 | 133.0 | 138.4 | 191.6 | 198.3 | 52.2 | 54.7 | 53.6 | 55.9 | 54.8 | 57.0 | 59.3 | 60.0 | 61.1 | 65.9 | 49.4 | 50.9 | 36.5 | 39.0 | 40.6 | 17.9 | 18.9 | 19.9 | 20.9 | 21.9 | 19.9 | 20.8 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.7 | 59.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 36,567.3 | 34,990.5 | 34,051.6 | 33,525.2 | 33,049.1 | 33,040.4 | 32,579.6 | 32,215.3 | 32,236.1 | 32,283.9 | 31,025.0 | 30,263.7 | 29,061.5 | 28,133.8 | 27,053.1 | 26,776.7 | 15,073.8 | 15,141.4 | 15,316.0 | 15,175.1 | 15,381.3 | 15,581.4 | 14,200.8 | 14,181.0 | 14,233.4 | 13,718.7 | 13,092.9 | 13,132.4 | 12,461.1 | 12,451.6 | 12,319.4 | 11,074.8 | 11,074.4 | 11,081.9 | 10,838.1 | 10,855.2 | 10,737.3 | 10,659.7 | 10,468.2 | 11,652.0 | 11,713.5 | 11,673.0 | 11,891.2 | 12,071.3 | 11,771.0 | 9,678.6 | 9,429.3 | 9,297.3 | 9,572.4 | 9,168.1 | 9,137.1 | 9,026.4 | 8,342.6 | 7,915.5 | 8,130.2 | 8,060.1 | 8,519.2 | 5,520.0 | 5,311.2 | 7,578.9 | 5,197.1 | 5,081.8 | 4,836.8 | 4,830 | 3,971.8 | 4,027.5 | 3,933.6 | 4,151.5 | 3,533.7 | 3,441.6 | 3,348.1 | 3,218.6 | 3,170.6 | 3,115.7 | 3,069.3 | 2,939.6 | 2,583.9 | 2,466.3 | 2,471.5 | 2,272.5 | 2,214.9 | 2,104.4 | 2,020.5 | 1,969.3 | 1,879.7 | 1,890.7 | 1,808.4 |
| Other Non-Current Assets | (2,502.4) | 7,889.4 | 2,731.7 | 1,984.8 | 2,234.9 | 2,074.5 | 2,145.0 | 2,103.6 | 2,141.4 | 2,254.4 | 2,160.9 | 2,266.3 | 2,170.3 | 2,221.8 | 1,958.2 | 1,735.4 | 1,599.2 | 839.1 | 781.6 | 726.6 | 735.7 | 647.7 | 611.5 | 604.7 | 624.9 | 623.8 | 622.5 | 590.5 | 622.0 | 627.5 | 572.9 | 515.0 | 525.7 | 430.2 | 443.6 | 416.4 | 444.3 | 419.6 | 439.6 | 436.0 | 616.9 | 640.7 | 573.8 | 451.3 | 415.4 | 403.1 | 360.1 | 351.0 | 280.9 | 395.8 | 578.5 | 396.4 | 519.7 | 395.4 | 853.2 | 744.8 | 369.8 | 322.5 | 185.6 | 214.1 | 300.6 | 210.2 | 217.9 | 368.6 | 191 | 142.3 | 206 | 201.3 | 69.2 | 187 | 131.8 | 228.8 | 103.9 | 153 | 94.2 | 105 | 86.4 | 97.4 | 141.3 | 111.5 | 32.5 | 85.7 | 127.5 | 169.9 | 141.3 | 191.2 | 94.8 | 168.8 |
| Total Non-Current Assets | 0 | 46,976.8 | 40,004.9 | 38,263.8 | 37,993.6 | 37,375.1 | 37,452.1 | 36,969.8 | 36,626.8 | 36,882.0 | 36,853.4 | 35,702.8 | 34,713.6 | 33,668.1 | 32,457.4 | 31,170.4 | 30,768.6 | 17,457.5 | 17,468.4 | 17,456.3 | 17,326.5 | 17,439.5 | 17,602.7 | 16,210.7 | 16,172.4 | 16,221.2 | 15,589.2 | 14,864.5 | 14,862.9 | 14,058.3 | 13,990.9 | 13,798.3 | 12,233.6 | 12,135.8 | 12,153.1 | 11,881.4 | 11,927.7 | 11,777.0 | 11,720.8 | 11,522.2 | 12,875.6 | 12,964.1 | 12,860.8 | 12,961.3 | 13,104.5 | 12,741.5 | 10,318.6 | 10,052.7 | 9,850.1 | 10,178.0 | 9,957.4 | 9,743.6 | 9,755.8 | 8,947.4 | 8,974.8 | 9,077.5 | 8,627.9 | 9,028.3 | 5,840.7 | 5,655.9 | 8,051.3 | 5,535.8 | 5,428.3 | 5,332.7 | 5,149.1 | 4,219.7 | 4,339.7 | 4,237 | 4,331.7 | 3,821 | 3,669.6 | 3,669.6 | 3,413.4 | 3,413 | 3,299.2 | 3,256.5 | 3,107.2 | 2,756.4 | 2,679.9 | 2,652.5 | 2,371 | 2,365.3 | 2,296.9 | 2,254.7 | 2,174.3 | 2,132.4 | 2,045.7 | 2,036.8 |
| Total Assets | 53,529.0 | 53,282.4 | 50,378.8 | 47,743.3 | 47,019.2 | 49,204.9 | 47,984.1 | 48,313.9 | 48,934.5 | 48,523.0 | 48,838.7 | 51,693.1 | 48,653.4 | 47,699.7 | 47,747.7 | 47,204.1 | 47,669.8 | 28,060.5 | 27,612.4 | 25,802.5 | 24,081.2 | 23,555.4 | 23,236.2 | 21,032.5 | 21,052.6 | 19,850.2 | 18,936.8 | 18,314.2 | 18,001.5 | 17,249.2 | 17,222.5 | 17,185.8 | 15,298.5 | 14,760.4 | 14,843.1 | 14,866.1 | 14,724.4 | 14,611.5 | 14,137.2 | 13,926.4 | 13,421.0 | 13,230.2 | 13,167.9 | 13,297.8 | 13,458.4 | 13,134.3 | 10,670.3 | 10,582.4 | 10,305.0 | 10,576.5 | 10,335.0 | 10,189.2 | 10,120.6 | 9,388.5 | 9,294.1 | 9,384.1 | 9,044.0 | 9,301.6 | 6,037.5 | 5,844.7 | 8,441.7 | 5,709.4 | 5,604 | 5,484.6 | 5,383.2 | 4,363 | 4,504.4 | 4,364.5 | 4,686.7 | 3,955.5 | 3,821.1 | 3,809.9 | 3,617.2 | 3,560 | 3,470.1 | 3,418.2 | 3,302 | 2,909.1 | 2,817.7 | 2,791.5 | 2,518.4 | 2,488.7 | 2,417.7 | 2,392.5 | 2,306.7 | 2,257.3 | 2,175.8 | 2,161.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 8.7 | 11.9 | 10.9 | 15.3 | 13.5 | 17.5 | 15.1 | 13.1 | 12.2 | 9.7 | 8.5 | 7.3 | 6.0 | 5.5 | 4.9 | 4.8 | 4.3 | 4.1 | 4.0 | 4.1 | 3.7 | 3.3 | 17.5 | 18.0 | 19.6 | 24.1 | 22.8 | 42.5 | 0 | 0 | 17.1 | 0 | 0 | 23.3 | 0 | 44.1 | 0 | 0 | 40.6 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 17.8 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 |
| Short-Term Debt | 1,249.8 | 954.5 | 1,596.2 | 254.7 | 23.6 | 3,500 | 3,555.0 | 3,594.4 | 3,951.5 | 4,362.8 | 4,291.0 | 6,471.6 | 4,009.0 | 3,173.3 | 1,849.2 | 703.6 | 1,282.2 | 705.1 | 683.1 | 660.5 | 637.7 | 706.7 | 670.2 | 829.2 | 1,238.4 | 1,009.8 | 1,169.5 | 1,111.6 | 1,511.0 | 1,498.7 | 1,432.7 | 969.1 | 2,467.9 | 1,671.0 | 764.8 | 375.8 | 546.0 | 469.0 | 415.9 | 431.1 | 484.6 | 483.3 | 743.4 | 1,230.6 | 1,466.6 | 1,297.2 | 643.1 | 416.2 | 437.0 | 626.7 | 446.9 | 457.4 | 446.6 | 500.5 | 507.4 | 502.7 | 503.4 | 868.0 | 225.3 | 148.0 | 500.4 | 251.3 | 190.1 | 67.4 | 64.6 | 55.5 | 47.7 | 34.2 | 189.4 | 27.7 | 31.3 | 32.2 | 33.6 | 37.6 | 45.7 | 40.9 | 35.8 | 39.7 | 36.5 | 31.9 | 63.3 | 40 | 31.2 | 33.5 | 31.7 | 38.4 | 29.7 | 41.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30,558.8 | 43,921.5 | 40,493.5 | 40,335.7 | 40,496.2 | 38,861.3 | 37,858.7 | 38,120.2 | 38,497.1 | 38,344.9 | 38,701.7 | 39,406.5 | 38,956.6 | 39,003.9 | 40,189.1 | 40,568.1 | 39,817.7 | 23,538.7 | 22,838.5 | 21,173.2 | 19,846.4 | 19,413.0 | 19,179.5 | 16,887.9 | 16,410.7 | 16,025.8 | 15,136.6 | 14,692.6 | 14,070.0 | 13,347.2 | 13,476.6 | 13,894.3 | 11,915.6 | 11,776.0 | 11,938.3 | 12,042.8 | 11,688.1 | 11,590.1 | 11,364.4 | 11,486.7 | 11,220.6 | 10,994.2 | 10,677.7 | 10,157.5 | 10,092.0 | 10,190.8 | 8,789.2 | 8,881.1 | 8,599.1 | 8,714.1 | 8,689.4 | 8,548.9 | 8,490.9 | 7,810.7 | 7,732.6 | 7,785.6 | 7,480.9 | 7,388.1 | 5,107.1 | 4,975.5 | 7,066.6 | 4,732.3 | 4,700.6 | 4,706.8 | 4,587.1 | 3,685.2 | 3,852.4 | 3,723.9 | 3,979.5 | 3,466.1 | 3,342.8 | 3,325.5 | 3,161.4 | 3,083.3 | 2,998.2 | 2,953.4 | 2,863.6 | 2,536.1 | 2,465.9 | 2,445.9 | 2,171.8 | 2,163.4 | 2,112.2 | 2,087.4 | 2,031.4 | 1,987.3 | 1,913.5 | 1,893.6 |
| Total Current Liabilities | 31,808.6 | 44,876.0 | 42,089.7 | 40,590.4 | 40,519.8 | 42,361.3 | 41,413.7 | 41,714.6 | 42,448.7 | 42,707.7 | 42,992.7 | 45,878.0 | 42,965.6 | 42,177.3 | 42,038.3 | 41,271.6 | 41,099.9 | 24,255.2 | 23,530.3 | 21,845.5 | 20,495.0 | 20,134.9 | 19,863.2 | 17,734.6 | 17,664.2 | 17,048.7 | 16,318.4 | 15,813.9 | 15,589.5 | 14,853.2 | 14,915.2 | 14,868.9 | 14,388.3 | 13,456.7 | 12,707.4 | 12,422.8 | 12,238.1 | 12,063.1 | 11,784.0 | 11,921.1 | 11,722.8 | 11,495.4 | 11,440.7 | 11,412.2 | 11,581.5 | 11,530.5 | 9,432.4 | 9,297.3 | 9,070.4 | 9,340.8 | 9,136.3 | 9,029.6 | 8,937.4 | 8,355.4 | 8,240.1 | 8,288.4 | 8,065.6 | 8,256.1 | 5,332.4 | 5,123.5 | 7,589.2 | 4,983.6 | 4,890.7 | 4,774.2 | 4,672.9 | 3,740.7 | 3,900.1 | 3,758.1 | 4,186.7 | 3,493.8 | 3,374.1 | 3,357.7 | 3,209.5 | 3,120.9 | 3,043.9 | 2,994.3 | 2,913.1 | 2,575.8 | 2,502.4 | 2,477.8 | 2,243.2 | 2,203.4 | 2,143.4 | 2,120.9 | 2,069.4 | 2,025.7 | 1,943.2 | 1,935.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 940.6 | 1,330.7 | 1,430.7 | 560.7 | 10.7 | 225.8 | 269.4 | 430.1 | 438.5 | 449.3 | 449.7 | 462.1 | 462.6 | 463.3 | 465.1 | 465.7 | 482.4 | 311.9 | 311.8 | 301.7 | 301.7 | 301.6 | 301.5 | 301.4 | 301.6 | 5.2 | 5.3 | 5.5 | 6.2 | 33.2 | 33.2 | 33.0 | 30 | 30 | 230 | 530 | 542.9 | 586.7 | 388.8 | 90.9 | 271.1 | 273.1 | 273.1 | 446.6 | 446.6 | 305.0 | 266.7 | 267.0 | 267.4 | 139.1 | 139.4 | 139.8 | 140.1 | 141.2 | 141.5 | 151.8 | 152.0 | 165.8 | 137.2 | 137.9 | 166.2 | 153.2 | 165.9 | 168 | 182.7 | 170.1 | 170.9 | 171.7 | 56.5 | 37.1 | 48.9 | 55 | 55.8 | 81.2 | 81.7 | 82.5 | 73.6 | 45.6 | 46.3 | 47 | 48 | 49 | 49.4 | 46.7 | 24.5 | 24.5 | 24.5 | 28.8 |
| 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 |
| Other Non-Current Liabilities | (940.6) | 992.6 | 942.1 | 873.7 | 919.0 | 1,044.9 | 1,013.3 | 979.2 | 879.6 | 970.7 | 910.4 | 862.5 | 913.9 | 892.2 | 806.5 | 823.0 | 839.5 | 470.2 | 700.7 | 830.0 | 462.0 | 336.4 | 338.8 | 314.6 | 401.7 | 307.0 | 286.0 | 268.2 | 200.1 | 246.4 | 201.9 | 223.4 | (833.3) | (426.8) | 213.9 | 210.9 | 219.5 | 237.6 | 251.3 | 234.6 | 186.9 | 196.8 | 177.8 | 164.0 | 174.6 | 129.1 | 118.3 | 135.1 | 98.3 | 113.6 | 113.7 | 212.1 | 113.9 | 95.4 | 114.0 | 139.8 | 36.8 | 112.9 | 75.6 | 89.2 | (70.8) | 84.2 | 67.6 | 65.6 | 60 | 63.1 | 54.5 | 65 | 46.8 | 69.9 | 52 | 61.1 | 36.6 | 50.5 | 44.1 | 48.3 | 27.2 | 37.9 | 32.1 | 35.9 | 21.9 | 36 | 29 | 31.8 | 24.2 | 22.3 | 27.9 | 25.2 |
| Total Non-Current Liabilities | 0 | 2,323.3 | 2,372.8 | 1,434.4 | 929.7 | 1,270.7 | 1,282.6 | 1,409.3 | 1,318.0 | 1,420.1 | 1,360.2 | 1,324.7 | 1,376.5 | 1,355.5 | 1,271.5 | 1,288.7 | 1,321.9 | 782.1 | 1,012.5 | 1,131.7 | 763.7 | 637.9 | 640.3 | 616.0 | 703.3 | 312.1 | 291.3 | 273.7 | 206.3 | 279.6 | 235.2 | 256.3 | (803.3) | (396.8) | 443.9 | 740.9 | 762.4 | 824.2 | 640.1 | 325.5 | 458.0 | 469.9 | 450.9 | 610.6 | 621.2 | 434.1 | 385.1 | 402.1 | 365.7 | 252.8 | 253.1 | 351.8 | 253.9 | 236.7 | 255.5 | 291.6 | 188.9 | 278.7 | 212.9 | 227.1 | 95.4 | 237.4 | 233.5 | 233.6 | 242.7 | 233.2 | 225.4 | 236.7 | 103.3 | 107 | 100.9 | 116.1 | 92.4 | 131.7 | 125.8 | 130.8 | 100.8 | 83.5 | 78.4 | 82.9 | 69.9 | 85 | 78.4 | 78.5 | 48.7 | 46.8 | 52.4 | 54 |
| Total Liabilities | 47,285.4 | 47,199.3 | 44,462.6 | 42,024.8 | 41,449.5 | 43,632.1 | 42,696.3 | 43,123.9 | 43,766.7 | 44,127.8 | 44,352.8 | 47,202.7 | 44,342.0 | 43,532.7 | 43,309.8 | 42,560.3 | 42,421.8 | 25,037.2 | 24,542.8 | 22,977.3 | 21,258.7 | 20,772.9 | 20,503.5 | 18,350.6 | 18,367.6 | 17,360.8 | 16,609.7 | 16,087.6 | 15,795.8 | 15,132.8 | 15,150.4 | 15,125.3 | 13,585.0 | 13,059.9 | 13,151.3 | 13,163.7 | 13,000.5 | 12,887.4 | 12,424.1 | 12,246.6 | 12,180.7 | 11,965.3 | 11,891.6 | 12,022.9 | 12,202.7 | 11,964.6 | 9,817.4 | 9,699.4 | 9,436.1 | 9,593.6 | 9,389.4 | 9,381.4 | 9,191.4 | 8,592.0 | 8,495.6 | 8,580.0 | 8,254.5 | 8,534.8 | 5,545.3 | 5,350.6 | 7,684.6 | 5,221 | 5,124.2 | 5,007.8 | 4,915.6 | 3,973.9 | 4,125.5 | 3,994.8 | 4,290 | 3,600.8 | 3,475 | 3,473.8 | 3,301.9 | 3,252.6 | 3,169.7 | 3,125.1 | 3,013.9 | 2,659.3 | 2,580.8 | 2,560.7 | 2,313.1 | 2,288.4 | 2,221.8 | 2,199.4 | 2,118.1 | 2,072.5 | 1,995.6 | 1,989.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 466.6 | 465.8 | 465.8 | 460.1 | 458.8 | 455.8 | 456.1 | 456.7 | 457.2 | 456.5 | 456.6 | 456.7 | 456.1 | 456.1 | 456.2 | 458.7 | 470.8 | 267.1 | 271.5 | 256.6 | 256.4 | 256.4 | 256.4 | 256.6 | 261.3 | 261.9 | 251.6 | 247.7 | 249.5 | 246.3 | 246.8 | 249.1 | 225.8 | 225.8 | 227.6 | 230.9 | 234.2 | 235.2 | 236.4 | 236.1 | 208.7 | 208.7 | 208.6 | 208.4 | 207.8 | 205.7 | 192.1 | 193.5 | 194.8 | 195.0 | 193.3 | 194.2 | 196.3 | 214.5 | 214.5 | 214.5 | 214.5 | 214.5 | 143.3 | 143.3 | 214.4 | 143.3 | 0 | 0 | 143.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,223.8 | 3,130.8 | 3,054.5 | 2,975.8 | 2,895.5 | 2,811.0 | 2,722.5 | 2,633.0 | 2,562.4 | 2,348.7 | 2,301.3 | 2,232.6 | 2,201.4 | 2,146.0 | 2,065.1 | 1,980.7 | 1,907.5 | 1,983.1 | 1,935.3 | 1,881.6 | 1,822.0 | 1,775.0 | 1,722.5 | 1,682.4 | 1,713.4 | 1,666.9 | 1,622.5 | 1,586.6 | 1,552.3 | 1,522.1 | 1,472.1 | 1,431.7 | 1,373.9 | 1,349.0 | 1,322.2 | 1,295.7 | 1,269.3 | 1,243.5 | 1,217.3 | 1,192.0 | 812.6 | 843.6 | 853.5 | 870.9 | 855.3 | 786.8 | 624.7 | 618.1 | 616.4 | 592.5 | 575.5 | 555.1 | 556.8 | 547.5 | 537.2 | 525.4 | 515.6 | 515.1 | 286.4 | 275.4 | 486.5 | 254.1 | 243.3 | 228.8 | 223.4 | 174.7 | 165.7 | 213.3 | 217.7 | 201.6 | 194.2 | 186.1 | 177.7 | 170.1 | 163.1 | 155.4 | 149.5 | 147.5 | 141.2 | 135.8 | 119.2 | 114.5 | 109.8 | 106 | 102.9 | 135.3 | 130.8 | 126.8 |
| Accumulated Other Comprehensive Income | (428.3) | (493.8) | (576.2) | (621.2) | (694.5) | (590.3) | (782.5) | (791.3) | (761.8) | (1,309.9) | (1,163.1) | (1,081.9) | (1,222.5) | (1,297.8) | (936.3) | (664) | (139.4) | (82.6) | (34.6) | (43.5) | 11.9 | 18.5 | 25.2 | 17.8 | (62.7) | (50.5) | (53.3) | (69.9) | (80.5) | (91.7) | (88.8) | (86.0) | (63.8) | (50.2) | (49.9) | (50.4) | (50.9) | (33.5) | (27.6) | (32.1) | (5.0) | (10.6) | (8.4) | (25.2) | (23.6) | (18.0) | (8.3) | 27.6 | 14.3 | 39.4 | 30.7 | 37.7 | 32.6 | 31.0 | 22.6 | 22.9 | 15.2 | (7.1) | (2.5) | (1.9) | (14.1) | 1.8 | 3.1 | 4.6 | 11.2 | 7.9 | 6.1 | 5.5 | 5.1 | 4.1 | 3.1 | 1.2 | 2.3 | 0.9 | 1 | 1.5 | 2.5 | 1.6 | 0.8 | 0.1 | (0.7) | (0.2) | 0.2 | 1.1 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,243.7 | 6,083.1 | 5,916.3 | 5,718.5 | 5,569.7 | 5,572.9 | 5,287.8 | 5,189.9 | 5,167.8 | 4,395.3 | 4,485.9 | 4,490.4 | 4,311.4 | 4,166.9 | 4,437.9 | 4,643.8 | 5,248.0 | 3,023.3 | 3,069.6 | 2,825.2 | 2,822.5 | 2,782.5 | 2,732.7 | 2,681.9 | 2,685.0 | 2,489.4 | 2,327.1 | 2,226.6 | 2,205.7 | 2,116.4 | 2,072.1 | 2,060.5 | 1,713.5 | 1,700.5 | 1,691.8 | 1,702.4 | 1,723.9 | 1,724.1 | 1,713.0 | 1,679.8 | 1,240.3 | 1,264.9 | 1,276.3 | 1,274.9 | 1,255.7 | 1,169.7 | 852.9 | 883.0 | 868.9 | 857.9 | 820.6 | 807.8 | 804.2 | 796.4 | 798.5 | 804.1 | 789.6 | 766.8 | 492.2 | 494.1 | 757.1 | 488.4 | 479.8 | 476.8 | 467.6 | 389.1 | 378.9 | 369.7 | 396.7 | 354.7 | 346.1 | 336.1 | 315.3 | 307.4 | 300.4 | 293.1 | 288.1 | 249.8 | 236.9 | 230.8 | 205.3 | 200.3 | 195.9 | 193.1 | 188.6 | 184.8 | 180.2 | 172.2 |
| Total Liabilities & Equity | 53,529.0 | 53,282.4 | 50,378.8 | 47,743.3 | 47,019.2 | 49,204.9 | 47,984.1 | 48,313.9 | 48,934.5 | 48,523.0 | 48,838.7 | 51,693.1 | 48,653.4 | 47,699.7 | 47,747.7 | 47,204.1 | 47,669.8 | 28,060.5 | 27,612.4 | 25,802.5 | 24,081.2 | 23,555.4 | 23,236.2 | 21,032.5 | 21,052.6 | 19,850.2 | 18,936.8 | 18,314.2 | 18,001.5 | 17,249.2 | 17,222.5 | 17,185.8 | 15,298.5 | 14,760.4 | 14,843.1 | 14,866.1 | 14,724.4 | 14,611.5 | 14,137.2 | 13,926.4 | 13,421.0 | 13,230.2 | 13,167.9 | 13,297.8 | 13,458.4 | 13,134.3 | 10,670.3 | 10,582.4 | 10,305.0 | 10,576.5 | 10,335.0 | 10,189.2 | 10,120.6 | 9,388.5 | 9,294.1 | 9,384.1 | 9,044.0 | 9,301.6 | 6,037.5 | 5,844.7 | 8,441.7 | 5,709.4 | 5,604 | 5,484.6 | 5,383.2 | 4,363 | 4,504.4 | 4,364.5 | 4,686.7 | 3,955.5 | 3,821.1 | 3,809.9 | 3,617.2 | 3,560 | 3,470.1 | 3,418.2 | 3,302 | 2,909.1 | 2,817.7 | 2,791.5 | 2,518.4 | 2,488.7 | 2,417.7 | 2,392.5 | 2,306.7 | 2,257.3 | 2,175.8 | 2,161.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,190.5 | 2,285.2 | 3,026.9 | 815.4 | 34.3 | 3,742.8 | 3,824.4 | 4,024.5 | 4,390.0 | 4,812.1 | 4,740.7 | 6,933.7 | 4,471.5 | 3,636.6 | 2,314.2 | 1,169.3 | 1,764.6 | 1,017.0 | 994.9 | 962.2 | 939.4 | 1,008.3 | 971.7 | 1,130.6 | 1,540.0 | 1,014.9 | 1,174.8 | 1,117.1 | 1,517.2 | 1,531.9 | 1,465.9 | 1,002.1 | 2,497.9 | 1,701.0 | 994.8 | 905.8 | 1,088.9 | 1,055.7 | 804.7 | 522.0 | 755.7 | 756.4 | 1,016.5 | 1,677.2 | 1,913.3 | 1,602.2 | 909.8 | 683.3 | 704.4 | 765.9 | 586.4 | 597.1 | 586.6 | 641.7 | 648.9 | 654.5 | 655.5 | 1,033.8 | 362.5 | 285.9 | 666.7 | 404.5 | 356 | 235.4 | 247.3 | 225.6 | 218.6 | 205.9 | 245.9 | 64.8 | 80.2 | 87.2 | 89.4 | 118.8 | 127.4 | 123.4 | 109.4 | 85.3 | 82.8 | 78.9 | 111.3 | 89 | 80.6 | 80.2 | 56.2 | 62.9 | 54.2 | 70.5 |
| Net Debt | 2,190.5 | 396.0 | 1,490.3 | (751.9) | (1,697.3) | (245.3) | 1,213.9 | 987.0 | 157.7 | 2,814.3 | 3,010.0 | 1,821.2 | 2,475.8 | 2,047.0 | 474.5 | (492.8) | 469.9 | 565.0 | 33.7 | 362.7 | 522.0 | 662.3 | 412.8 | 847.6 | 1,207.0 | 215.2 | 648.6 | 418.9 | 1,184.8 | 1,223.7 | 1,115 | 694.6 | 2,277.1 | 1,480.9 | 766.8 | 504.4 | 865.9 | 730.9 | 531.9 | 175.5 | 274.1 | 559.3 | 778.0 | 1,412.0 | 1,636.9 | 1,310.5 | 558.1 | 153.6 | 325.4 | 367.4 | 208.8 | 235.2 | 221.8 | 291.7 | 329.6 | 348.0 | 328.9 | 760.5 | 165.8 | 97.0 | 325.1 | 230.9 | 180.3 | 83.5 | 59 | 82.3 | 53.9 | 78.4 | (68.6) | (69.7) | (71.3) | (53.1) | (82.5) | (28.2) | (43.5) | (38.3) | (56.4) | (67.4) | (55) | (60.1) | (17) | (34.4) | (40.2) | (57.6) | (61.9) | (62) | (75.9) | (54.2) |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 129.8 | 134.6 | 133.2 | 132.7 | 136.4 | 137.5 | 117.0 | 259.1 | 92.6 | 114.0 | 76.6 | 97.9 | 123.4 | 127.0 | 114.9 | (34.7) | 72.7 | 75.5 | 81.6 | 68.8 | 73.8 | 61.2 | 24.3 | 65.8 | 63.8 | 53.1 | 51.6 | 47.1 | 66.7 | 54.0 | 53.5 | 37.5 | 39.5 | 37.9 | 38.1 | 37.7 | 37.8 | 34.7 | 22.5 | 21.2 | 22.9 | 25.8 | 31.7 | 31.3 | 27.2 | 28.9 | 33.9 | 29.2 | 39.1 | 25.6 | 26.1 | 30.9 | 29.4 | 31.0 | 21.9 | 23.2 | 12.3 | 26.0 | 9.4 | 26.6 | 18.1 | 42.7 | 16.4 | 16.9 | 14.2 | 14.6 | 17.2 | 14.5 | 9.9 | 11.6 | 12.3 | 11.6 | 11.7 | 10.6 | 11.2 | 9.4 | 11.6 | 8.8 | 8.1 | 7 | 7.4 | 6.9 | 5.8 | 5.3 | 5.9 | 6.4 | 5.8 | 5.3 |
| Depreciation & Amortization | 24.0 | 3.5 | 21.2 | 45.4 | 48.9 | 51.8 | 56.6 | 51.4 | 58.6 | 64.3 | 64.4 | 90.4 | 49.6 | 56.1 | 59.7 | 142.5 | 25.4 | 6.3 | 30.9 | 11.6 | 10.5 | 11.0 | 10.2 | 10.0 | 9.6 | 9.9 | 9.1 | 9.3 | 8.2 | 8.6 | 8.4 | 7.5 | 7.6 | 7.5 | 7.5 | 7.6 | 7.3 | 7.2 | 7.2 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 9.4 | 9.1 | 4.8 | 7.2 | 9.4 | 10.0 | 6.1 | 4.7 | 10.9 | 10.7 | 10.2 | 10.4 | 9.6 | 8.8 | 4.1 | 9.4 | 3.9 | 4.4 | 0.4 | (0.2) | 4.1 | 4.8 | 4.1 | 3.8 | 3.5 | 4.3 | 3.7 | 3.1 | 2.8 | 3.5 | 3.2 | 2.1 | 2.5 | 3.0 | 1.5 | 0.2 | 2.2 | 2.6 | 2.1 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (132.4) | (36.6) | (13.0) | (131.3) | 49.2 | 13.3 | 137.4 | (43.4) | 45.5 | 2.8 | 7.6 | 29.0 | 47.1 | (34.3) | 26.1 | (99.4) | (66.3) | (29.3) | 10.7 | (37.1) | (19.9) | (17.3) | (8.5) | 4.3 | (5.5) | (8.9) | (0.3) | (35.8) | (28.8) | (2.3) | (0.3) | (43.1) | (5.9) | 0.1 | (1.9) | (2.7) | (3.3) | 0.4 | (2.2) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 42.8 | 32.9 | 42.4 | 9.7 | 8.8 | (26.6) | 28.9 | (304.0) | (5.4) | 6.4 | 33.5 | 27.7 | 12.8 | 34.2 | 28.6 | 894.5 | 61.4 | 108.8 | (119.5) | 0.1 | 83.3 | (158.8) | 100.4 | (7.8) | (25.3) | (42.8) | 37.6 | (1.5) | 30.5 | (16.1) | 9.4 | 1.9 | 53.3 | (44.4) | 28.6 | 6.9 | 9.5 | (42.3) | 9.3 | 9.6 | 19.1 | (2.7) | 45.1 | 39.8 | 54.1 | 60.7 | 60.5 | (21.1) | 11.1 | 10.2 | (6.5) | 30.8 | 21.7 | (7.7) | 7.3 | 2.9 | 30.1 | 19.2 | 2.3 | 13.8 | 12.2 | 14.9 | (5.8) | 24.0 | (18.9) | 21 | 10.8 | (6.9) | (1.2) | (7.1) | 0 | 6.8 | (5.7) | 9.8 | 21.8 | (15.1) | 7.2 | 2.3 | (10.9) | 4 | 1.8 | 12.6 | 42.4 | 40.4 | (31.5) | (4.6) | (13) | 15 |
| Operating Cash Flow | 194.3 | 143.5 | 188.5 | 58.1 | 256.5 | 183.3 | 358.7 | (50.2) | 208.4 | 198.8 | 203.7 | 255.5 | 242.4 | 191.7 | 233.5 | 912.3 | 97.3 | 165.7 | 4.0 | 43.2 | 151.9 | (99.0) | 130.6 | 76.1 | 46.1 | 15.6 | 101.8 | 22.2 | 79.3 | 47.8 | 74.1 | 5.9 | 97.1 | 4.0 | 73.6 | 49.7 | 53.4 | 2.5 | 38.7 | 25.0 | 41.9 | 23.1 | 76.9 | 71.0 | 81.2 | 89.6 | 94.4 | 8.2 | 50.3 | 35.8 | 19.6 | 61.7 | 51.1 | 23.3 | 29.2 | 26.2 | 42.4 | 45.2 | 11.7 | 40.4 | 30.3 | 57.6 | 10.7 | 40.9 | (4.7) | 35.6 | 28 | 7.6 | 8.7 | 4.5 | 12.3 | 18.4 | 6 | 20.4 | 33 | (5.7) | 18.8 | 11.1 | (2.8) | 11 | 9.2 | 19.5 | 48.2 | 45.7 | (25.6) | 1.8 | (7.2) | 20.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (20.8) | (22.9) | (11.2) | (21.8) | (9.6) | (13.6) | (35.1) | (31.7) | (18.2) | (24.2) | (24.2) | (13.7) | (36.9) | (22.4) | (21.4) | (43.1) | (10.8) | (8.1) | (10.2) | (13.9) | (13.4) | (14.6) | (14.1) | (13.2) | (16.8) | (9.4) | (15.6) | (10.5) | (10.2) | (10.6) | (8.1) | (8.7) | (11.3) | (8.2) | (7.5) | (7.5) | (5.9) | (6.1) | (5.7) | (10.3) | (7.2) | (9.9) | (13.3) | (11.7) | (6.8) | (5.9) | (9.0) | (5.5) | (7.2) | (7.0) | (5.0) | (4.8) | (11.1) | (9.2) | (12.6) | (9.8) | (18.0) | (19.6) | (5.5) | (6.1) | (4.6) | (7.7) | (4.6) | (4.7) | (6.4) | (2.5) | (7) | (4.6) | (4.3) | (7.5) | (6.4) | (4.3) | (4.7) | (2.6) | (10) | (3.6) | (5.2) | (4.7) | (4.6) | (4.2) | (3.1) | (1.4) | (2.2) | (2.1) | (4.4) | (3.3) | (2.5) | (2.2) |
| Acquisitions | 384.4 | 119.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.5) | 0 | 0 | 0 | 2,012.4 | (0.0) | 294.2 | 0 | (4.8) | 0 | 0.4 | 6.5 | 0 | 105.5 | 67.2 | 0 | 42.9 | 0 | (2.1) | 93.4 | 0 | 0 | 0 | 0 | (7.5) | 0 | 0 | 0 | 0 | (0.6) | (3.5) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 |
| Purchases of Investments | (1,618.2) | 0 | 0 | (27.4) | (27.6) | (90.0) | (706.7) | (1,451.7) | (152.0) | (81.8) | (758.6) | 60.9 | (229.1) | (159.3) | (441.8) | (2,551.3) | (1,786.7) | (2,037.8) | (1,534.0) | (987.8) | (1,056.6) | (743.2) | (250.4) | (1,916.2) | (249.1) | (251.2) | (174.4) | (94.0) | (173.5) | (43.0) | (268.6) | (714.3) | (112.4) | (26.0) | (128.4) | (200.3) | (461.4) | (186.2) | (43.3) | (79.3) | (281.6) | 16.9 | (134.2) | (240.8) | (802.1) | (258.0) | (504.7) | (1,126.0) | (1,284.2) | (738.7) | (845.2) | (1,144.8) | (581.9) | (635.4) | (314.0) | (251.5) | (160.1) | (1,071.8) | (129.2) | (219.3) | (83.4) | (916.6) | (282.0) | (211.2) | (408.5) | (28.6) | (105.4) | (498.1) | (157.7) | (209.5) | (71.8) | (140.8) | (125.8) | (68.2) | (99.3) | (142.3) | (105.8) | (77.3) | (104.7) | (117.6) | (433.8) | (84.2) | (39.6) | (62.7) | (35.3) | (33.3) | (54.3) | (76.4) |
| Sales/Maturities of Investments | 3,383.5 | 0 | 0 | 408.2 | 320.4 | 447.8 | 418.2 | 3,312.0 | 527.3 | 551.2 | 1,927.4 | 631.3 | 657.6 | 683.5 | 966.5 | 979.7 | 526.1 | 809.9 | 424.1 | 398.2 | 349.1 | 251.0 | 433.3 | 300.8 | 366.8 | 249.1 | 244.0 | 181.3 | 171.7 | 165.6 | 757.6 | 229.6 | 165.7 | 143.3 | 117.9 | 104.0 | 91.2 | 102.5 | 121.6 | 139.1 | 128.6 | 132.2 | 220.0 | 163.4 | 669.1 | 232.0 | 706.8 | 1,006.7 | 1,022.9 | 690.0 | 795.8 | 1,252.9 | 164.4 | 647.0 | 482.2 | 367.2 | 774.6 | 560.6 | 106.6 | 158.8 | 226.1 | 974.7 | 263.0 | 205.1 | 248.9 | 321.9 | 113.3 | 183.6 | 177.7 | 248.7 | 66.9 | 64.6 | 83 | 55.2 | 89.6 | 92.3 | 117.9 | 102.7 | 147.2 | 80.3 | 521 | 11.3 | 20.8 | 8.8 | 41.2 | 18.9 | 130.3 | 38.4 |
| Other Investing Activities | (294.9) | (2,043.7) | (901.8) | (576.6) | (19.4) | (433.8) | (415.2) | 763.1 | 33.9 | (1,085.3) | (1,093.8) | (1,258.6) | (978.6) | (1,211.7) | (325.4) | (1,175.6) | 16.6 | 962.0 | (27.3) | 294.2 | 107.5 | (1,228.1) | 57.2 | 37.5 | 127.7 | (179.6) | 32.1 | (33.6) | (24.4) | (116.5) | (39.5) | (35.4) | (32.7) | (219.0) | 12.6 | (150.9) | (79.0) | (137.4) | (69.5) | (151.8) | (44.7) | (142.6) | (74.0) | (240.0) | (26.0) | (54.8) | 29.8 | (55.9) | 117.5 | (22.1) | (76.2) | (213.1) | (54.3) | (14.1) | (208.6) | (18.7) | (288.8) | (106.5) | (163.1) | (45.9) | (172) | (285.2) | (69.6) | (160.1) | (117.1) | (170.6) | (126.4) | (130.6) | (85.8) | (171.3) | 13.1 | (29.1) | 19.8 | (102.7) | (48) | (50.3) | (115.9) | (68.3) | (54.6) | (35.3) | (111.6) | (5) | (65.3) | (47.7) | (28.2) | (65.7) | (71) | (19.3) |
| Investing Cash Flow | 1,834.0 | (1,947.2) | (913.0) | (217.7) | 263.8 | (89.6) | (738.7) | 2,591.7 | 391.0 | (640.0) | 50.9 | (591.7) | (587.0) | (709.9) | 177.9 | (778.0) | (1,254.8) | 20.2 | (1,147.5) | (314.0) | (613.3) | (1,734.6) | 232.5 | (1,591.1) | 334.1 | (124.0) | 86.1 | 86.0 | (36.4) | (6.6) | 534.6 | (528.8) | 9.2 | (109.9) | (5.4) | (262.2) | (455.0) | (227.2) | 3.1 | (102.3) | (205.5) | (7.0) | (1.7) | (329.1) | (165.8) | (86.7) | 223.0 | (180.7) | (151.0) | (77.8) | (130.6) | (109.8) | (482.9) | (11.7) | (53.0) | 87.2 | 307.7 | (637.2) | (191.2) | (112.5) | (33.9) | (234.8) | (93.2) | (170.9) | (283.1) | 120.2 | (125.5) | (449.7) | (70.1) | (139.6) | 1.8 | (109.6) | (27.7) | (118.3) | (67.7) | (103.9) | (109) | (47.6) | (16.7) | (76.8) | (27.5) | (79.3) | (86.3) | (103.7) | (26.7) | (80.1) | 2.5 | (59.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (750.0) | 857.7 | 550.0 | (4,143.1) | (39.0) | (160.5) | (7.9) | 35.4 | (0.0) | (2,188.1) | 2,595.5 | 835.4 | 1,322.9 | 1,145.5 | (594.8) | 541.6 | 21.9 | 2.3 | 22.7 | (69.1) | 36.3 | (159.0) | (409.6) | 525.2 | (166.3) | 57.8 | (400.1) | (27.9) | 66.0 | 463.6 | (543.5) | 396.8 | 81.2 | 89.0 | (183.1) | 33.2 | 250.9 | 282.8 | (38.9) | (183.9) | (47.2) | 112.7 | (38.5) | 197.5 | (20.3) | (108.5) | (80.5) | 178.3 | (4.8) | 9.8 | (16.5) | 5.1 | 81.3 | (33.1) | 8.9 | (18.8) | (369.9) | 530.0 | 77.3 | (103.9) | (23.4) | 56.4 | 116.7 | (17.1) | (6.8) | 10.6 | 6.8 | (15.9) | 150 | (3.7) | (13.3) | 2.5 | (27.1) | (7.2) | 2.3 | 19.2 | 4.4 | 5 | 0.3 | (32) | 17 | 11 | (1.5) | 23.7 | 0 | 0 | (11.9) | 3.2 |
| Stock Repurchased | (0.0) | (4.3) | (7.5) | 0.0 | (9.3) | (9.3) | (16.9) | (0.2) | (1.9) | (2.0) | (0.2) | (0.1) | 0 | (26.7) | (156.8) | (131.1) | (50.0) | (2.7) | (1.9) | (0.2) | (0.0) | (1.5) | (89.3) | (9.5) | (15.2) | (19.2) | (27.8) | (89.9) | (5.6) | (29.6) | (69.3) | (0.4) | (20.4) | (41.0) | (50.4) | (10.0) | (13.2) | (0.1) | (0.9) | 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 |
| Dividends Paid | (53.6) | (56.0) | (52.8) | (48.2) | (48.0) | (48.0) | (47.9) | (45.4) | (45.3) | (45.4) | (45.2) | (42.5) | (42.5) | (42.6) | (42.7) | (40.0) | (23.8) | (23.1) | (21.9) | (21.9) | (21.3) | (21.4) | (21.3) | (19.4) | (19.4) | (17.1) | (16.9) | (16.9) | (16.7) | (13.9) | (14.0) | (12.6) | (12.7) | (11.4) | (11.7) | (11.7) | (11.7) | (9.4) | (9.4) | (9.4) | (10.1) | (21.9) | (18.8) | (13.9) | (14.0) | (12.5) | (12.5) | (12.5) | (12.4) | (11.8) | (12.1) | (12.2) | (12.2) | (11.4) | (11.6) | (11.8) | (17.7) | (7.3) | (4.2) | (10.6) | (6.8) | (15.9) | (6.7) | (6.2) | (6.3) | (4.9) | (4.9) | (6.2) | (4.2) | (4.3) | (4.5) | (4) | (3.3) | (3.9) | (3.1) | (3.6) | (2.7) | (2.7) | (2.3) | (2.4) | (2.2) | 0 | (2.1) | (2.1) | (4) | (1.9) | (1.8) | (1.7) |
| Other Financing Activities | (872.1) | 975.6 | 70.6 | 2,094.3 | 953.6 | (303.0) | (742.1) | (297.0) | (285.0) | (705.1) | 309.7 | (48.1) | (1,185.9) | (380.4) | 750.4 | 337.8 | 700.2 | 199.2 | 1,326.7 | 433.5 | 233.5 | 2,291.6 | 107.1 | 552.0 | 94.2 | (84.9) | 622.6 | 50.8 | (129.4) | (417.7) | 104.8 | 139.6 | (162.3) | (104.5) | 354.7 | 98.3 | 225.8 | (122.3) | 155.5 | 191.2 | 246.7 | (104.8) | 20.3 | (91.9) | 282.0 | 174.7 | (289.6) | 24.7 | 140.4 | 58.1 | 235.3 | 80.4 | 318.3 | 46.1 | 78.1 | (53.0) | 92.8 | 29.7 | 112.5 | 179.2 | 83 | 125.3 | (0.9) | 114.1 | 317.6 | (183.5) | 133.8 | 299.8 | 73.9 | 123.4 | 17.4 | 62.3 | 78.1 | 85.1 | 44.7 | 89.9 | 89 | 48.2 | 20.1 | 107.8 | 8.2 | 51.4 | 24.7 | 55.9 | 49.2 | 75.1 | 23.9 | 13.5 |
| Financing Cash Flow | (1,675.7) | 1,772.9 | 560.2 | (2,097.0) | 857.3 | (520.7) | (814.8) | (307.1) | (332.2) | (2,941.3) | 2,862.6 | 744.7 | 94.5 | 695.8 | (44.0) | 708.3 | 648.3 | 175.8 | 1,325.6 | 342.3 | 248.4 | 2,109.6 | (413.1) | 1,048.2 | (106.7) | (63.5) | 177.9 | (83.9) | (85.7) | 2.4 | (522.0) | 523.4 | (114.1) | (67.5) | 110.0 | 110.7 | 453.5 | 151.1 | 106.6 | 2.3 | 187.9 | (13.8) | (38.5) | 80.1 | 235.3 | 54.4 | (394.1) | 193.4 | 116.4 | 39.2 | 160.1 | 61.4 | 374.7 | (2.1) | 54.5 | (100.5) | (296.8) | 549.6 | 173.3 | 52.4 | 52.8 | 164.9 | 109.1 | 90.9 | 304.9 | (178.4) | 135.7 | 277.7 | 219.7 | 115.7 | (0.5) | 59.6 | 46.6 | 74 | 43.9 | 105.5 | 91.1 | 50.5 | 18.1 | 73.4 | 23 | 62.5 | 21.1 | 77.7 | 45.3 | 73.2 | 10.2 | 15 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 352.6 | (30.7) | (164.3) | (2,256.6) | 1,377.6 | (426.9) | (1,194.8) | 2,234.5 | 267.1 | (3,381.8) | 3,114.3 | 408.5 | (250.1) | 177.7 | 367.4 | 842.7 | (509.2) | 361.7 | 182.2 | 71.4 | (213.0) | 276.0 | (50.0) | (466.8) | 273.5 | (171.9) | 365.7 | 24.3 | (42.8) | 43.5 | 86.7 | 0.5 | (7.9) | (173.4) | 178.5 | (101.8) | 51.9 | (73.6) | 148.5 | (75.0) | 24.4 | 2.2 | 36.7 | (178.0) | 150.7 | 57.3 | (76.8) | 20.9 | 15.6 | (2.9) | 49.1 | 13.3 | (57.1) | 9.5 | 30.7 | 12.8 | 53.3 | 76.5 | (125.1) | (19.7) | 49.1 | 93.0 | 26.6 | (39.2) | 304.9 | (22.6) | 196 | (314.5) | 219.7 | 115.7 | (0.5) | (171.9) | 46.6 | 74 | 43.9 | (165.8) | 91.1 | 50.5 | 18.1 | (131.5) | 23 | 62.5 | 21.1 | (118.1) | 45.3 | 73.2 | 10.2 | (148.9) |
| Cash at Beginning | 1,536.6 | 1,567.3 | 1,731.6 | 3,988.1 | 2,610.5 | 3,037.5 | 4,232.3 | 1,997.8 | 1,730.7 | 5,112.5 | 1,998.2 | 1,589.6 | 1,839.7 | 1,662.1 | 1,294.7 | 452.0 | 961.3 | 599.5 | 417.4 | 345.9 | 559.0 | 283.0 | 333.0 | 799.8 | 526.3 | 698.2 | 332.4 | 308.2 | 350.9 | 307.4 | 220.7 | 220.2 | 228.1 | 401.4 | 223.0 | 324.7 | 272.9 | 346.5 | 198.0 | 273.0 | 361.4 | 359.3 | 322.5 | 529.7 | 379.0 | 321.7 | 398.4 | 377.6 | 362.0 | 364.9 | 315.7 | 302.4 | 359.5 | 350.0 | 319.4 | 306.5 | 273.3 | 196.8 | 321.9 | 341.6 | 173.6 | 175.7 | 149.1 | 188.3 | 0 | 196 | 0 | 314.5 | 0 | 0 | 0 | 171.9 | 0 | 0 | 0 | 165.8 | 0 | 0 | 0 | 131.5 | 0 | 0 | 0 | 118.1 | 0 | 0 | 0 | 148.9 |
| Cash at End | 1,889.2 | 1,536.6 | 1,567.3 | 1,731.6 | 3,988.1 | 2,610.5 | 3,037.5 | 4,232.3 | 1,997.8 | 1,730.7 | 5,112.5 | 1,998.2 | 1,589.6 | 1,839.7 | 1,662.1 | 1,294.7 | 452.0 | 961.3 | 599.5 | 417.4 | 345.9 | 559.0 | 283.0 | 333.0 | 799.8 | 526.3 | 698.2 | 332.4 | 308.2 | 350.9 | 307.4 | 220.7 | 220.2 | 228.1 | 401.4 | 223.0 | 324.7 | 272.9 | 346.5 | 198.0 | 385.8 | 361.4 | 359.3 | 351.7 | 529.7 | 379.0 | 321.7 | 398.4 | 377.6 | 362.0 | 364.9 | 315.7 | 302.4 | 359.5 | 350.0 | 319.4 | 326.6 | 273.3 | 196.8 | 321.9 | 222.7 | 268.7 | 175.7 | 149.1 | 304.9 | 173.4 | 196 | 453.7 | 219.7 | 115.7 | (0.5) | 229.2 | 46.6 | 74 | 43.9 | 271.3 | 91.1 | 50.5 | 18.1 | 204.9 | 23 | 62.5 | 21.1 | 195.8 | 45.3 | 73.2 | 10.2 | 163.9 |
| Free Cash Flow | 173.5 | 120.6 | 177.4 | 36.3 | 246.9 | 169.8 | 323.6 | (81.9) | 190.2 | 174.7 | 179.4 | 241.7 | 205.5 | 169.3 | 212.0 | 869.2 | 86.4 | 157.6 | (6.2) | 29.3 | 138.5 | (113.6) | 116.4 | 62.9 | 29.4 | 6.1 | 86.2 | 11.7 | 69.1 | 37.1 | 65.9 | (2.8) | 85.7 | (4.2) | 66.1 | 42.2 | 47.5 | (3.6) | 33.1 | 14.7 | 34.7 | 13.1 | 63.5 | 59.3 | 74.4 | 83.7 | 85.4 | 2.7 | 43.1 | 28.8 | 14.7 | 56.8 | 39.9 | 14.1 | 16.6 | 16.4 | 24.5 | 25.7 | 6.2 | 34.3 | 25.7 | 49.9 | 6.1 | 36.1 | (11.1) | 33.1 | 21 | 3 | 4.4 | (3) | 5.9 | 14.1 | 1.3 | 17.8 | 23 | (9.3) | 13.6 | 6.4 | (7.4) | 6.8 | 6.1 | 18.1 | 46 | 43.6 | (30) | (1.5) | (9.7) | 18.1 |
| Key Metrics | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 768.0 | 748.3 | 713.2 | 676.0 | 706.5 | 733.6 | 742.9 | 720.9 | 173.4 | 669.4 | 660.1 | 560.6 | 588.4 | 530.0 | 474.8 | 460.4 | 394.5 | 283.9 | 301.1 | 280.7 | 278.1 | 290.6 | 288.7 | 278.6 | 278.5 | 274.4 | 257.4 | 245.4 | 237.9 | 234.8 | 231.7 | 231.1 | 195.3 | 196.9 | 195.0 | 193.8 | 196.4 | 192.0 | 187.9 | 182.7 | 185.4 | 181.2 | 188.9 | 186.8 | 177.8 | 183.2 | 181.3 | 177.1 | 177.6 | 174.5 | 188.1 | 184.3 | 188.0 | 191.2 | 189.7 | 197.7 | 194.7 | 194.5 | 212.4 | 207.1 | 217.0 | 214.6 | 203.2 | 212.0 | 221.7 | 216.0 | 234.8 | 223.4 | 206.0 | 236.1 | 249.0 | 256.7 | 258.9 | 265.9 | 262.8 | 245.5 | 229.9 | 224.5 | 221.0 | 212.7 | 203.7 | 189.9 | 179.1 | 186.0 | 170.0 | 166.8 | 175.1 | 169.2 | 165.3 | 176.1 | 179.7 | 181.6 | 199.0 | 201.7 | 202.1 | 188.4 | 196.9 | 134.4 | 185.4 | 127.3 |
| Gross Profit | 479.9 | 435.4 | 424.7 | 419.9 | 435.7 | 435.4 | 435.0 | 415.7 | (145.2) | 385.9 | 405.2 | 378.7 | 468.2 | 479.8 | 449 | 440.3 | 241.5 | 273.0 | 270.6 | 260.7 | 250.8 | 249.9 | 241.8 | 198.0 | 245.5 | 241.5 | 225.8 | 216.3 | 210.9 | 213.8 | 212.1 | 216.0 | 184.0 | 186.0 | 184.6 | 184.5 | 187.4 | 184.3 | 178.8 | 174.9 | 178.6 | 177.0 | 186.6 | 184.4 | 170.0 | 174.9 | 172.9 | 168.0 | 167.5 | 162.3 | 171.3 | 165.4 | 165.8 | 167.8 | 165.2 | 168.0 | 153.6 | 145.0 | 152.8 | 124.3 | 140.9 | 124.6 | 104.1 | 131.7 | 119.8 | 151.7 | 173.8 | 162.7 | 132.9 | 156.7 | 171.9 | 165.5 | 157.2 | 160.1 | 159.0 | 155.7 | 140.4 | 143.1 | 147.2 | 152.6 | 144.0 | 121.9 | 127.8 | 136.3 | 122.3 | 121.8 | 130.3 | 125.5 | 117.6 | 123.5 | 120.3 | 119.7 | 123.2 | 108.1 | 105.5 | 87.4 | 93.5 | 71.9 | 103.4 | 71.2 |
| Operating Income | 189.1 | 165.0 | 172.5 | 169.2 | 169.5 | 175.9 | 178.3 | 152.5 | (365.7) | 111.5 | 137.7 | 94.1 | 127.6 | 160.1 | 163.1 | 148.6 | (47.7) | 93.1 | 96.6 | 104.9 | 82.9 | 95.3 | 79.3 | 30.0 | 83.1 | 81.9 | 68.2 | 66.3 | 58.6 | 71.3 | 66.9 | 68.3 | 58.1 | 59.1 | 57.1 | 57.4 | 55.8 | 55.9 | 51.3 | 33.4 | 30.3 | 50.6 | 58.4 | 47.5 | 39.9 | 41.2 | 45.0 | 41.3 | 39.7 | 32.9 | 29.1 | 30.0 | 22.5 | 34.0 | 28.7 | 32.3 | 17.7 | 14.3 | 15.7 | (5.7) | 17.5 | 1.5 | (16.0) | 11.2 | (8.8) | 29.0 | 49.8 | 42.8 | 21.9 | 40.7 | 59.8 | 52.0 | 47.0 | 53.7 | 53.1 | 50.1 | 40.3 | 44.4 | 48.9 | 56.6 | 51.7 | 32.4 | 37.2 | 46.6 | 34.4 | 36.8 | 46.2 | 39.5 | 41.9 | 42.2 | 35.5 | 45.1 | 47.2 | 34.9 | 32.6 | 17.7 | 16.9 | 26.6 | 39.3 | 24.9 |
| Net Income | 146.7 | 129.8 | 134.6 | 133.2 | 132.7 | 136.4 | 137.5 | 117.0 | 259.1 | 92.6 | 114.0 | 76.6 | 97.9 | 123.4 | 127.0 | 114.9 | (34.7) | 72.7 | 75.5 | 81.6 | 68.8 | 73.8 | 61.2 | 24.3 | 65.8 | 63.8 | 53.1 | 51.6 | 47.1 | 66.7 | 54.0 | 53.5 | 37.5 | 39.5 | 37.9 | 38.1 | 37.7 | 37.8 | 34.7 | 22.5 | 21.2 | 34.3 | 39.7 | 32.3 | 28.7 | 28.8 | 30.9 | 28.4 | 27.7 | 24.9 | 20.8 | 20.8 | 17.0 | 23.8 | 20.6 | 22.9 | 13.3 | 11.9 | 12.8 | (0.5) | 15.8 | 11.3 | (12.6) | 8.4 | (2.1) | 21.5 | 33.9 | 29.5 | 16.8 | 28.3 | 40.1 | 35.1 | 32.2 | 36.3 | 35.9 | 33.6 | 21.3 | 23.9 | 35.5 | 37.7 | 34.8 | 22.9 | 25.8 | 31.7 | 24.6 | 27.6 | 31.3 | 27.2 | 28.9 | 29.2 | 25.6 | 30.9 | 31.3 | 23.2 | 22.3 | 12.3 | 9.5 | 17.9 | 26.6 | 18.1 |
| EPS (Diluted) | 0.76 | 0.67 | 0.69 | 0.70 | 0.70 | 0.72 | 0.73 | 0.62 | 1.41 | 0.49 | 0.61 | 0.40 | 0.52 | 0.66 | 0.68 | 0.60 | -0.32 | 0.65 | 0.69 | 0.77 | 0.67 | 0.69 | 0.57 | 0.21 | 0.41 | 0.63 | 0.53 | 0.52 | 0.25 | 0.67 | 0.55 | 0.54 | 0.18 | 0.43 | 0.41 | 0.41 | 0.40 | 0.40 | 0.37 | 0.24 | 0.22 | 0.36 | 0.41 | 0.33 | 0.30 | 0.30 | 0.32 | 0.30 | 0.29 | 0.26 | 0.22 | 0.22 | 0.18 | 0.25 | 0.22 | 0.25 | 0.16 | 0.14 | 0.15 | -0.01 | 0.19 | 0.13 | -0.15 | 0.10 | -0.03 | 0.26 | 0.41 | 0.35 | 0.20 | 0.34 | 0.49 | 0.43 | 0.39 | 0.44 | 0.43 | 0.42 | 0.27 | 0.30 | 0.45 | 0.47 | 0.44 | 0.29 | 0.33 | 0.40 | 0.32 | 0.36 | 0.40 | 0.35 | 0.37 | 0.37 | 0.32 | 0.38 | 0.38 | 0.28 | 0.27 | 0.22 | 0.11 | 0.32 | 0.47 | 0.32 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0 | 1,889.2 | 1,536.6 | 1,567.3 | 1,731.6 | 3,988.1 | 2,610.5 | 3,037.5 | 4,232.3 | 1,997.8 | 1,730.7 | 5,112.5 | 1,998.2 | 1,589.6 | 1,839.7 | 1,662.1 | 1,294.7 | 452.0 | 961.3 | 599.5 | 417.4 | 345.9 | 559.0 | 283.0 | 333.0 | 799.8 | 526.3 | 698.2 | 332.4 | 308.2 | 350.9 | 307.4 | 220.7 | 220.2 | 228.1 | 401.4 | 223.0 | 324.7 | 272.9 | 346.5 | 481.5 | 197.1 | 238.4 | 265.2 | 276.4 | 291.7 | 351.7 | 529.7 | 379.0 | 398.4 | 377.6 | 362.0 | 364.9 | 350.0 | 319.4 | 306.5 | 326.6 | 273.3 | 196.8 | 188.8 | 341.6 | 173.6 | 175.7 | 151.9 | 188.3 | 143.3 | 164.7 | 127.5 | 314.5 | 134.5 | 151.5 | 140.3 | 171.9 | 147 | 170.9 | 161.7 | 165.8 | 152.7 | 137.8 | 139 | 128.3 | 123.4 | 120.8 | 137.8 | 118.1 | 124.9 | 130.1 | 124.7 | ||||||||||||
| Total Assets | 53,529.0 | 53,282.4 | 50,378.8 | 47,743.3 | 47,019.2 | 49,204.9 | 47,984.1 | 48,313.9 | 48,934.5 | 48,523.0 | 48,838.7 | 51,693.1 | 48,653.4 | 47,699.7 | 47,747.7 | 47,204.1 | 47,669.8 | 28,060.5 | 27,612.4 | 25,802.5 | 24,081.2 | 23,555.4 | 23,236.2 | 21,032.5 | 21,052.6 | 19,850.2 | 18,936.8 | 18,314.2 | 18,001.5 | 17,249.2 | 17,222.5 | 17,185.8 | 15,298.5 | 14,760.4 | 14,843.1 | 14,866.1 | 14,724.4 | 14,611.5 | 14,137.2 | 13,926.4 | 13,421.0 | 13,230.2 | 13,167.9 | 13,297.8 | 13,458.4 | 13,134.3 | 10,670.3 | 10,582.4 | 10,305.0 | 10,576.5 | 10,335.0 | 10,189.2 | 10,120.6 | 9,388.5 | 9,294.1 | 9,384.1 | 9,044.0 | 9,301.6 | 6,037.5 | 5,844.7 | 8,441.7 | 5,709.4 | 5,604 | 5,484.6 | 5,383.2 | 4,363 | 4,504.4 | 4,364.5 | 4,686.7 | 3,955.5 | 3,821.1 | 3,809.9 | 3,617.2 | 3,560 | 3,470.1 | 3,418.2 | 3,302 | 2,909.1 | 2,817.7 | 2,791.5 | 2,518.4 | 2,488.7 | 2,417.7 | 2,392.5 | 2,306.7 | 2,257.3 | 2,175.8 | 2,161.5 | ||||||||||||
| Total Debt | 2,190.5 | 2,285.2 | 3,026.9 | 815.4 | 34.3 | 3,742.8 | 3,824.4 | 4,024.5 | 4,390.0 | 4,812.1 | 4,740.7 | 6,933.7 | 4,471.5 | 3,636.6 | 2,314.2 | 1,169.3 | 1,764.6 | 1,017.0 | 994.9 | 962.2 | 939.4 | 1,008.3 | 971.7 | 1,130.6 | 1,540.0 | 1,014.9 | 1,174.8 | 1,117.1 | 1,517.2 | 1,531.9 | 1,465.9 | 1,002.1 | 2,497.9 | 1,701.0 | 994.8 | 905.8 | 1,088.9 | 1,055.7 | 804.7 | 522.0 | 755.7 | 756.4 | 1,016.5 | 1,677.2 | 1,913.3 | 1,602.2 | 909.8 | 683.3 | 704.4 | 765.9 | 586.4 | 597.1 | 586.6 | 641.7 | 648.9 | 654.5 | 655.5 | 1,033.8 | 362.5 | 285.9 | 666.7 | 404.5 | 356 | 235.4 | 247.3 | 225.6 | 218.6 | 205.9 | 245.9 | 64.8 | 80.2 | 87.2 | 89.4 | 118.8 | 127.4 | 123.4 | 109.4 | 85.3 | 82.8 | 78.9 | 111.3 | 89 | 80.6 | 80.2 | 56.2 | 62.9 | 54.2 | 70.5 | ||||||||||||
| Stockholders' Equity | 6,243.7 | 6,083.1 | 5,916.3 | 5,718.5 | 5,569.7 | 5,572.9 | 5,287.8 | 5,189.9 | 5,167.8 | 4,395.3 | 4,485.9 | 4,490.4 | 4,311.4 | 4,166.9 | 4,437.9 | 4,643.8 | 5,248.0 | 3,023.3 | 3,069.6 | 2,825.2 | 2,822.5 | 2,782.5 | 2,732.7 | 2,681.9 | 2,685.0 | 2,489.4 | 2,327.1 | 2,226.6 | 2,205.7 | 2,116.4 | 2,072.1 | 2,060.5 | 1,713.5 | 1,700.5 | 1,691.8 | 1,702.4 | 1,723.9 | 1,724.1 | 1,713.0 | 1,679.8 | 1,240.3 | 1,264.9 | 1,276.3 | 1,274.9 | 1,255.7 | 1,169.7 | 852.9 | 883.0 | 868.9 | 857.9 | 820.6 | 807.8 | 804.2 | 796.4 | 798.5 | 804.1 | 789.6 | 766.8 | 492.2 | 494.1 | 757.1 | 488.4 | 479.8 | 476.8 | 467.6 | 389.1 | 378.9 | 369.7 | 396.7 | 354.7 | 346.1 | 336.1 | 315.3 | 307.4 | 300.4 | 293.1 | 288.1 | 249.8 | 236.9 | 230.8 | 205.3 | 200.3 | 195.9 | 193.1 | 188.6 | 184.8 | 180.2 | 172.2 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 194.3 | 143.5 | 188.5 | 58.1 | 256.5 | 183.3 | 358.7 | (50.2) | 208.4 | 198.8 | 203.7 | 255.5 | 242.4 | 191.7 | 233.5 | 912.3 | 97.3 | 165.7 | 4.0 | 43.2 | 151.9 | (99.0) | 130.6 | 76.1 | 46.1 | 15.6 | 101.8 | 22.2 | 79.3 | 47.8 | 74.1 | 5.9 | 97.1 | 4.0 | 73.6 | 49.7 | 53.4 | 2.5 | 38.7 | 25.0 | 41.9 | 23.1 | 76.9 | 71.0 | 81.2 | 89.6 | 94.4 | 8.2 | 50.3 | 35.8 | 19.6 | 61.7 | 51.1 | 23.3 | 29.2 | 26.2 | 42.4 | 45.2 | 11.7 | 40.4 | 30.3 | 57.6 | 10.7 | 40.9 | (4.7) | 35.6 | 28 | 7.6 | 8.7 | 4.5 | 12.3 | 18.4 | 6 | 20.4 | 33 | (5.7) | 18.8 | 11.1 | (2.8) | 11 | 9.2 | 19.5 | 48.2 | 45.7 | (25.6) | 1.8 | (7.2) | 20.3 | ||||||||||||
| Capital Expenditure | (20.8) | (22.9) | (11.2) | (21.8) | (9.6) | (13.6) | (35.1) | (31.7) | (18.2) | (24.2) | (24.2) | (13.7) | (36.9) | (22.4) | (21.4) | (43.1) | (10.8) | (8.1) | (10.2) | (13.9) | (13.4) | (14.6) | (14.1) | (13.2) | (16.8) | (9.4) | (15.6) | (10.5) | (10.2) | (10.6) | (8.1) | (8.7) | (11.3) | (8.2) | (7.5) | (7.5) | (5.9) | (6.1) | (5.7) | (10.3) | (7.2) | (9.9) | (13.3) | (11.7) | (6.8) | (5.9) | (9.0) | (5.5) | (7.2) | (7.0) | (5.0) | (4.8) | (11.1) | (9.2) | (12.6) | (9.8) | (18.0) | (19.6) | (5.5) | (6.1) | (4.6) | (7.7) | (4.6) | (4.7) | (6.4) | (2.5) | (7) | (4.6) | (4.3) | (7.5) | (6.4) | (4.3) | (4.7) | (2.6) | (10) | (3.6) | (5.2) | (4.7) | (4.6) | (4.2) | (3.1) | (1.4) | (2.2) | (2.1) | (4.4) | (3.3) | (2.5) | (2.2) | ||||||||||||
| Free Cash Flow | 173.5 | 120.6 | 177.4 | 36.3 | 246.9 | 169.8 | 323.6 | (81.9) | 190.2 | 174.7 | 179.4 | 241.7 | 205.5 | 169.3 | 212.0 | 869.2 | 86.4 | 157.6 | (6.2) | 29.3 | 138.5 | (113.6) | 116.4 | 62.9 | 29.4 | 6.1 | 86.2 | 11.7 | 69.1 | 37.1 | 65.9 | (2.8) | 85.7 | (4.2) | 66.1 | 42.2 | 47.5 | (3.6) | 33.1 | 14.7 | 34.7 | 13.1 | 63.5 | 59.3 | 74.4 | 83.7 | 85.4 | 2.7 | 43.1 | 28.8 | 14.7 | 56.8 | 39.9 | 14.1 | 16.6 | 16.4 | 24.5 | 25.7 | 6.2 | 34.3 | 25.7 | 49.9 | 6.1 | 36.1 | (11.1) | 33.1 | 21 | 3 | 4.4 | (3) | 5.9 | 14.1 | 1.3 | 17.8 | 23 | (9.3) | 13.6 | 6.4 | (7.4) | 6.8 | 6.1 | 18.1 | 46 | 43.6 | (30) | (1.5) | (9.7) | 18.1 | ||||||||||||