CBOE - Cboe Global Markets, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$314.40
DETAILS
HIGH:
$340.00
LOW:
$273.00
MEDIAN:
$321.00
CONSENSUS:
$314.40
DOWNSIDE:
11.31%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,272.8 | 1,204 | 1,141.7 | 1,173.5 | 1,195 | 1,107.6 | 1,055.7 | 974 | 957.2 | 968.7 | 908.8 | 907.8 | 988.2 | 1,004.7 | 993.5 | 985.8 | 974.5 | 866.4 | 816.8 | 800.8 | 1,010.8 | 844.2 | 792.7 | 868.7 | 921.5 | 598.6 | 675.4 | 620.6 | 602.6 | 747.7 | 575.9 | 667.5 | 777.7 | 620.7 | 611.4 | 640.8 | 356.2 | 163.2 | 156.2 | 163.3 | 162.3 | 155.9 | 187.0 | 148.7 | 142.8 | 166.5 | 148.9 | 143.9 | 157.9 | 141.8 | 136.7 | 150.8 | 142.7 | 130.1 | 128.3 | 132.5 | 121.4 | 120.2 | 143.6 | 120.3 | 124.0 | 117.4 | 106.0 | 112.6 | 101.1 | 120.8 | 98.2 | 109.0 | 98.1 |
| Cost of Revenue | 602.9 | 564.2 | 536.2 | 586.2 | 629.8 | 583.1 | 523.7 | 460.2 | 455.1 | 469.7 | 428.3 | 440.7 | 516.8 | 547.6 | 551.1 | 561.7 | 556.4 | 475.9 | 447.3 | 450.2 | 645.3 | 537.1 | 500.7 | 571.8 | 563.2 | 318.3 | 381.4 | 337.4 | 322.1 | 413.3 | 305.4 | 384 | 449.2 | 355.1 | 341.7 | 373.9 | 162.8 | 20.1 | 32.5 | 29 | 27.4 | 17.8 | 21.8 | 16.8 | 14.2 | 19.3 | 16.2 | 14.7 | 15.9 | 15.0 | 13.8 | 14.5 | 13.2 | 46.1 | 11.3 | 12.0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 669.9 | 639.8 | 605.5 | 587.3 | 565.2 | 524.5 | 532 | 513.8 | 502.1 | 499 | 480.5 | 467.1 | 471.4 | 457.1 | 442.4 | 424.1 | 418.1 | 390.5 | 369.5 | 350.6 | 365.5 | 307.1 | 292 | 296.9 | 358.3 | 280.3 | 294 | 283.2 | 280.5 | 334.4 | 270.5 | 283.5 | 328.5 | 265.6 | 269.7 | 266.9 | 193.4 | 155.0 | 136.2 | 144.1 | 143.1 | 138.1 | 165.2 | 132.0 | 128.7 | 147.2 | 132.7 | 129.2 | 142.0 | 126.8 | 122.9 | 136.3 | 129.5 | 83.9 | 117.0 | 120.5 | 110.2 | 120.2 | 143.6 | 120.3 | 124.0 | 117.4 | 106.0 | 112.6 | 101.1 | 120.8 | 98.2 | 109.0 | 98.1 |
| 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 |
| SG&A Expenses | 0 | 24.3 | 162.8 | 160.9 | 149.6 | 153.9 | 153.6 | 151.2 | 150.8 | 145.1 | 129.4 | 140.4 | 148.1 | 127.6 | 128.5 | 115.8 | 110.3 | 96.2 | 100.3 | 92 | 89.5 | 75.1 | 75 | 67.2 | 68.2 | 64.4 | 67.2 | 71.4 | 64.3 | 77.1 | 68.4 | 74.7 | 76.9 | 70.3 | 68 | 66.9 | 62.2 | 58.3 | 41 | 43.2 | 40.7 | 40.0 | 42.8 | 37.4 | 38.2 | 29.4 | 37.9 | 39.3 | 41.9 | 28.1 | 28.0 | 31.2 | 30.8 | (65.5) | 27.2 | 25.3 | 25.3 | 58.7 | 58.1 | 53.3 | 56.8 | 56.3 | 63.2 | 61.2 | 54.3 | 55.9 | 57.3 | 53.5 | 48.7 |
| Other Expenses | 164.3 | 186.7 | 72.4 | 87.3 | 61.7 | 72.1 | 71 | 152.5 | 68.9 | 59.9 | 79.9 | 81.9 | 75.4 | 79 | 77.1 | 545.7 | 68.1 | 73.7 | 78.5 | 68.6 | 71.4 | 97.2 | 77.7 | 68 | 63.7 | 96.7 | 79.4 | 86.6 | 69.7 | 80.8 | 76 | 79.7 | 83.9 | 86.6 | 82.4 | 82.2 | 105.1 | 21.6 | 29.4 | 22.9 | 22.9 | 22.3 | 21.3 | 21.2 | 21.0 | 30.9 | 19.7 | 20.2 | 18.1 | 26.1 | 26.5 | 29.7 | 29.3 | 89.7 | 29.0 | 29.2 | 27.5 | 8.8 | 10.5 | 10.6 | 9.7 | 9.3 | 7.9 | 9.6 | 8.0 | 8.3 | 7.9 | 7.9 | 9.0 |
| Operating Expenses | 164.3 | 211 | 235.2 | 248.2 | 211.3 | 226 | 224.6 | 303.7 | 219.7 | 205 | 209.3 | 222.3 | 223.5 | 206.6 | 205.6 | 661.5 | 178.4 | 169.9 | 178.8 | 160.6 | 160.9 | 172.3 | 152.7 | 135.2 | 131.9 | 161.1 | 146.6 | 158 | 134 | 157.9 | 144.4 | 154.4 | 160.8 | 156.9 | 150.4 | 149.1 | 167.3 | 79.9 | 70.4 | 66.1 | 63.6 | 62.2 | 64.1 | 58.6 | 59.1 | 60.3 | 57.6 | 59.5 | 59.9 | 54.2 | 54.5 | 60.9 | 60.1 | 24.2 | 56.2 | 54.5 | 52.8 | 67.5 | 68.6 | 63.8 | 66.5 | 65.5 | 71.1 | 70.8 | 62.4 | 64.2 | 65.2 | 61.4 | 57.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 505.6 | 428.8 | 370.3 | 339.1 | 353.9 | 298.5 | 307.4 | 210.1 | 282.4 | 294 | 271.2 | 244.8 | 247.9 | 250.5 | 236.8 | (237.4) | 239.7 | 220.6 | 190.7 | 190 | 204.6 | 134.8 | 139.3 | 161.7 | 226.4 | 119.2 | 147.4 | 125.2 | 146.5 | 176.5 | 126.1 | 129.1 | 167.7 | 108.7 | 119.3 | 117.8 | 26.1 | 75.1 | 65.8 | 78 | 79.5 | 75.9 | 101.1 | 73.4 | 69.6 | 87.0 | 75.1 | 69.7 | 82.0 | 72.6 | 68.4 | 75.4 | 69.4 | 59.8 | 60.9 | 66.1 | 57.4 | 52.7 | 75.0 | 56.5 | 57.5 | 51.9 | 34.9 | 41.8 | 38.7 | 56.7 | 33.0 | 47.6 | 40.3 |
| Interest Expense | 13.3 | 0 | 13.3 | 12.9 | 12.8 | 12.9 | 12.8 | 12.8 | 13 | 13.2 | 15.4 | 16.7 | 17.1 | 17.1 | 16.1 | 15.1 | 11.7 | 11.5 | 11.7 | 12.4 | 12.4 | 0 | 9.6 | 7.4 | 8 | 7.8 | 8.8 | 10 | 10 | 9.7 | 9.6 | 9.7 | 9.6 | 10.4 | 10.8 | 0 | 7.9 | 5.5 | 0.2 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Interest Income | 17.7 | 15.4 | 14.3 | 11.3 | 8.4 | 7.2 | 11.4 | 4.6 | 4.1 | 3.7 | 3.5 | 2.8 | 2 | 1.4 | 0.8 | 0.5 | 0.9 | 0.4 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.7 | 0 | 0.6 | 0 | 0.5 | 0 | 0 | 0.9 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 558.3 | 460.1 | 474.3 | 377.4 | 393.3 | 324.7 | 353.6 | 247.6 | 342.4 | 338.7 | 324.3 | 298.3 | 306.7 | 297.6 | 286.1 | (201.5) | 277.5 | 263.7 | 228.3 | 232.2 | 247.3 | 173.7 | 212.5 | 202 | 266 | 164.7 | 192.6 | 173.3 | 185 | 233.1 | 177.1 | 179.9 | 223.2 | 170 | 172.1 | 173 | 51 | 90.6 | 77.8 | 96.1 | 92.4 | 91.9 | 113.9 | 84.9 | 79.7 | 98.0 | 85.2 | 79.6 | 90.7 | 79.6 | 76.9 | 84.0 | 77.7 | 65.6 | 69.5 | 74.4 | 65.8 | 60.1 | 83.7 | 65.5 | 65.8 | 58.4 | 42.0 | 49.1 | 45.9 | 63.7 | 39.9 | 54.8 | 47.5 |
| EBIT | 528.8 | 428.8 | 443.4 | 347.5 | 363 | 292.6 | 321.8 | 215.8 | 305.1 | 300.7 | 285.5 | 258.5 | 265.3 | 252.9 | 245.1 | (241.7) | 236.6 | 221.7 | 185.5 | 191.6 | 205.3 | 133.2 | 173 | 164 | 225.5 | 121.9 | 149.7 | 129.6 | 137.8 | 184 | 126.8 | 129.5 | 169 | 114.1 | 116.7 | 117.2 | 25.9 | 80.5 | 67.6 | 83.8 | 80.5 | 79.7 | 101.5 | 73.6 | 69.3 | 87.0 | 74.8 | 69.7 | 82.0 | 70.4 | 68.4 | 75.4 | 69.4 | 59.4 | 60.9 | 66.1 | 57.4 | 52.5 | 74.8 | 56.5 | 57.1 | 50.2 | 34.9 | 41.8 | 38.6 | 56.8 | 33.0 | 47.7 | 40.6 |
| Income Before Tax | 515.5 | 451.7 | 430.1 | 334.6 | 350.2 | 279.7 | 309 | 203 | 292.1 | 287.5 | 270.1 | 241.8 | 248.2 | 235.8 | 229 | (256.8) | 224.9 | 210.2 | 173.8 | 179.2 | 192.9 | 122.9 | 163.4 | 156.6 | 217.5 | 114.2 | 140.9 | 119.6 | 127.8 | 175.6 | 116.3 | 119.8 | 159.4 | 104.1 | 105.9 | 106.1 | 18.3 | 75.0 | 67.3 | 83.8 | 80.5 | 79.7 | 101.5 | 73.6 | 69.3 | 83.9 | 74.8 | 69.4 | 81.5 | 72.2 | 67.9 | 74.9 | 68.7 | 59.4 | 60.5 | 65.7 | 57.0 | 52.3 | 74.6 | 56.3 | 56.9 | 50.0 | 34.7 | 41.6 | 38.4 | 56.6 | 32.8 | 47.5 | 40.4 |
| Income Tax Expense | 129.8 | 138.2 | 129.3 | 99.5 | 99.6 | 83.2 | 90.5 | 62.6 | 82.6 | 75.5 | 61.9 | 74 | 74.8 | 76.1 | 78.8 | (72.3) | 115.3 | 44.3 | 53.4 | 73.7 | 55.7 | 35.6 | 53.5 | 43 | 60.1 | 27.9 | 35 | 35.1 | 32.6 | 37.3 | 30.6 | 36.8 | 41.3 | (153) | 45.6 | 38.1 | 3.1 | 29.8 | 26.9 | 32.9 | 31.3 | 29.3 | 33.9 | 28.8 | 27.0 | 34.6 | 26.4 | 26.4 | 32.5 | 26.0 | 26.6 | 28.7 | 26.3 | 19.7 | 14.8 | 27.2 | 23.5 | 20.5 | 33.2 | 22.9 | 24.0 | 18.6 | 14.2 | 16.7 | 15.7 | 21.7 | 13.6 | 19.4 | 16.1 |
| Net Income | 385.7 | 313.5 | 300.8 | 235.1 | 250.6 | 196.5 | 218.5 | 140.4 | 209.5 | 212 | 208.2 | 167.8 | 173.4 | 159.7 | 149.6 | (184.5) | 109.2 | 165.3 | 120 | 105.2 | 136.8 | 87.1 | 109.6 | 113.3 | 157 | 86.1 | 105.5 | 87.6 | 94.6 | 137.4 | 85 | 82.4 | 117.3 | 254.6 | 59.7 | 67.3 | 15.1 | 45.0 | 40.3 | 50.7 | 49.2 | 50.2 | 67.2 | 44.6 | 42.1 | 49.1 | 48.1 | 42.6 | 48.5 | 45.6 | 41.0 | 45.5 | 41.8 | 39.3 | 45.2 | 37.9 | 32.9 | 31.3 | 40.6 | 32.6 | 32.1 | 31.4 | 20.0 | 24.8 | 22.7 | 34.9 | 19.2 | 28.1 | 24.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.67 | 2.98 | 2.86 | 2.23 | 2.38 | 1.87 | 2.08 | 1.33 | 1.97 | 1.99 | 1.96 | 1.58 | 1.63 | 1.50 | 1.41 | -1.74 | 1.02 | 1.55 | 1.12 | 0.99 | 1.27 | 0.81 | 1.01 | 1.04 | 1.42 | 0.78 | 0.95 | 0.79 | 0.85 | 1.23 | 0.76 | 0.74 | 1.04 | 2.27 | 0.53 | 0.60 | 0.16 | 0.55 | 0.50 | 0.62 | 0.60 | 0.61 | 0.81 | 0.54 | 0.50 | 0.58 | 0.57 | 0.50 | 0.56 | 0.52 | 0.47 | 0.52 | 0.48 | 0.45 | 0.52 | 0.44 | 0.37 | 0.35 | 0.45 | 0.36 | 0.36 | 0.33 | 0.20 | 0.27 | 0.25 | 0.38 | 0.21 | 0.31 | 0.27 |
| EPS (Diluted) | 3.66 | 2.97 | 2.85 | 2.23 | 2.37 | 1.86 | 2.07 | 1.33 | 1.96 | 1.98 | 1.95 | 1.57 | 1.63 | 1.49 | 1.41 | -1.74 | 1.02 | 1.54 | 1.12 | 0.98 | 1.27 | 0.81 | 1.01 | 1.03 | 1.42 | 0.77 | 0.94 | 0.78 | 0.85 | 1.23 | 0.76 | 0.73 | 1.04 | 2.26 | 0.53 | 0.60 | 0.16 | 0.55 | 0.50 | 0.62 | 0.60 | 0.61 | 0.81 | 0.54 | 0.50 | 0.58 | 0.57 | 0.50 | 0.56 | 0.52 | 0.47 | 0.52 | 0.48 | 0.45 | 0.52 | 0.44 | 0.37 | 0.35 | 0.45 | 0.36 | 0.36 | 0.33 | 0.20 | 0.27 | 0.25 | 0.38 | 0.21 | 0.31 | 0.27 |
| Shares Outstanding | 104.7 | 104.7 | 104.6 | 104.7 | 104.7 | 104.8 | 104.7 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 106.2 | 106.2 | 106.3 | 106.6 | 106.8 | 106.8 | 106.8 | 107.3 | 107.9 | 108.7 | 109.5 | 110.4 | 110.9 | 111.6 | 111.5 | 111.5 | 111.3 | 111.4 | 112 | 112.4 | 112.3 | 112.3 | 112.1 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,134.4 | 2,216.5 | 1,496.7 | 1,256.3 | 1,047.2 | 920.3 | 763.2 | 614.6 | 536.3 | 543.2 | 403.1 | 413.6 | 435.6 | 432.7 | 353.3 | 373.3 | 659.4 | 341.9 | 392.4 | 450.9 | 263.3 | 245.4 | 212.7 | 210.1 | 165.2 | 229.3 | 150 | 161.3 | 346.2 | 275.1 | 136.8 | 140 | 166.3 | 143.5 | 124.8 | 148.6 | 153.3 | 97.3 | 72.8 | 52.2 | 107.5 | 324.1 | 439.5 | 383.7 |
| Short-Term Investments | 35.9 | 36.1 | 34.2 | 207.6 | 105.9 | 110.3 | 39.4 | 83.7 | 58.8 | 57.5 | 34 | 103.7 | 80.2 | 91.7 | 27.4 | 68.5 | 48.7 | 37.1 | 26.7 | 118.7 | 95.5 | 92.4 | 22.8 | 176.5 | 43.6 | 71 | 21.4 | 82.9 | 30.2 | 35.7 | 0.9 | 131.8 | 64 | 47.3 | 2.4 | 110.4 | 41.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 514.6 | 391.4 | 471 | 484.9 | 494.4 | 518.4 | 423.3 | 407.6 | 377 | 411.8 | 419.5 | 401.6 | 397.9 | 418.1 | 419.7 | 442.4 | 380.3 | 369.6 | 372.5 | 372.8 | 374.8 | 390.4 | 341.6 | 376.8 | 408 | 291.5 | 300.5 | 316.3 | 291.3 | 357.7 | 281.7 | 299.1 | 268.4 | 234.5 | 231 | 242 | 245.3 | 130.4 | 120.5 | 110.7 | 69.0 | 46.6 | 48.1 | 43.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 1,777.4 | 1,740.1 | 1,794.1 | 1,714.4 | 930.1 | 2,092.1 | 2,793.6 | 1,703 | 966.8 | 1,421.3 | 825.4 | 1,544.4 | 613.5 | 1,096.6 | 1,048.6 | 1,846.8 | 782.7 | 1,707.2 | 1,238.4 | 1,299.5 | 838.6 | 805.2 | 17.8 | 15.3 | 15.8 | 17.6 | 16.9 | 15.5 | 15.2 | 16.1 | 13.1 | 13.6 | 9.4 | 16.1 | 18.7 | 15.8 | 2.0 | 4.9 | 0.4 | 0.3 | 0.6 | 0.7 | 0.5 |
| Total Current Assets | 2,684.9 | 4,421.4 | 3,742 | 3,742.9 | 3,361.9 | 2,479.1 | 3,318 | 3,899.5 | 2,675.1 | 1,979.3 | 2,277.9 | 1,744.3 | 2,458.1 | 1,556 | 1,897 | 1,932.8 | 2,935.2 | 1,531.3 | 2,498.8 | 2,180.8 | 2,033.1 | 1,566.8 | 1,382.3 | 781.2 | 632.1 | 607.6 | 489.5 | 577.4 | 683.2 | 683.7 | 435.5 | 584 | 512.3 | 436.7 | 374.3 | 519.7 | 455.7 | 239.1 | 206.6 | 173.9 | 184.7 | 378.5 | 495.5 | 433.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 242.5 | 244.1 | 242.2 | 250.1 | 244.9 | 242.5 | 239.4 | 230.4 | 236.6 | 245.8 | 217.5 | 223.5 | 224.5 | 222.2 | 222.3 | 234.6 | 231.5 | 217.6 | 218.8 | 211.6 | 191.9 | 193.6 | 198.7 | 193.4 | 184.7 | 100.4 | 102.4 | 104.7 | 129.9 | 76.6 | 70.8 | 70.3 | 79.1 | 78.8 | 82.1 | 80.5 | 79.5 | 60.8 | 64.8 | 66.0 | 63.0 | 91.6 | 94.9 | 96.2 |
| Goodwill | 0 | 3,150.5 | 3,146.9 | 3,155.9 | 3,132 | 3,124.2 | 3,150.5 | 3,132.9 | 3,133.8 | 3,140.6 | 3,124.9 | 3,138.4 | 3,128.4 | 3,122.8 | 3,113.9 | 3,132 | 3,018.1 | 3,025.4 | 3,024.7 | 2,899.5 | 2,898 | 2,895.1 | 2,781.5 | 2,730.4 | 2,725.4 | 2,682.1 | 2,663.4 | 2,680 | 2,697.5 | 2,691.4 | 2,697.6 | 2,701.3 | 2,718.2 | 2,707.4 | 2,696.3 | 2,686.4 | 2,675.6 | 26.5 | 26.5 | 26.5 | 26.5 | 0 | 0 | 0 |
| Intangible Assets | 4,417 | 1,297.2 | 1,385.4 | 1,410.6 | 1,367.8 | 1,423.7 | 1,424.7 | 1,462.9 | 1,568 | 1,604.8 | 1,609.4 | 1,614.4 | 1,636.5 | 1,662.8 | 1,706 | 1,832.5 | 1,665.8 | 1,668.6 | 1,740 | 1,708.4 | 1,735.7 | 1,729 | 1,615.5 | 1,553 | 1,583.8 | 1,589.9 | 1,631.8 | 1,680 | 1,724 | 1,720.2 | 1,768.2 | 1,850.5 | 1,876.7 | 1,902.6 | 1,978.2 | 2,015.9 | 1,996 | 71.6 | 70.0 | 67.6 | 67.2 | 39.1 | 7.1 | 39.6 |
| Long-Term Investments | 31.4 | 32.4 | 430.2 | 379.6 | 383.3 | 383.7 | 358.1 | 359.5 | 361.8 | 345.3 | 342.6 | 294.2 | 269.7 | 253.2 | 253.6 | 243.5 | 244.5 | 245.8 | 36 | 41.1 | 40.7 | 42.7 | 53.2 | 61.3 | 62.3 | 61.2 | 69.7 | 63.5 | 63.4 | 86.2 | 88.7 | 88.7 | 85 | 82.7 | 83.2 | 82 | 82 | 72.9 | 73.5 | 72.7 | 53.5 | 14.5 | 2.9 | 3.1 |
| Other Non-Current Assets | 3,694.8 | 159.7 | 121.9 | 109.2 | 177.4 | 135.9 | 23.9 | (24.3) | (37.4) | (59) | (52.9) | (25) | (25.1) | (41) | (134.5) | (151.9) | (249.4) | (246.9) | (329.5) | (329) | (313.3) | (288.3) | (351.2) | (337.9) | (343) | (327) | (355.7) | (373) | (401) | (373.9) | (416.7) | (451.4) | (404.3) | (430.7) | (701.7) | (692.3) | (664.3) | 65.7 | 55.1 | 53.1 | 52.0 | (16.1) | 13.6 | 0 |
| Total Non-Current Assets | 8,385.7 | 4,883.9 | 5,326.6 | 5,305.4 | 5,305.4 | 5,310 | 5,393.5 | 5,356.1 | 5,477 | 5,508.2 | 5,454.6 | 5,451.6 | 5,445.4 | 5,442.9 | 5,400.4 | 5,543.3 | 5,262.9 | 5,283.2 | 5,083.9 | 4,915.7 | 4,925 | 4,949.7 | 4,694.5 | 4,585.1 | 4,605.4 | 4,506.3 | 4,529.8 | 4,581.9 | 4,647.2 | 4,637.3 | 4,684 | 4,732.9 | 4,815.9 | 4,829 | 4,853.8 | 4,875.9 | 4,889.4 | 238.1 | 234.8 | 232.8 | 210.1 | 145.2 | 137.0 | 138.9 |
| Total Assets | 11,070.6 | 9,305.3 | 9,068.6 | 9,048.3 | 8,667.3 | 7,789.1 | 8,711.5 | 9,255.6 | 8,152.1 | 7,487.5 | 7,732.5 | 7,195.9 | 7,903.5 | 6,998.9 | 7,297.4 | 7,476.1 | 8,198.1 | 6,814.5 | 7,582.7 | 7,096.5 | 6,958.1 | 6,516.5 | 6,076.8 | 5,366.3 | 5,237.5 | 5,113.9 | 5,019.3 | 5,159.3 | 5,330.4 | 5,321 | 5,119.5 | 5,316.9 | 5,328.2 | 5,265.7 | 5,228.1 | 5,395.6 | 5,345.1 | 476.7 | 441.3 | 406.6 | 394.8 | 523.7 | 632.5 | 571.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 686.9 | 14.7 | 22.6 | 15.1 | 17.9 | 17.3 | 24.7 | 11.3 | 24.7 | 13.5 | 33.1 | 15.1 | 27.5 | 21.3 | 35.2 | 21.2 | 19.5 | 18.7 | 12.6 | 11.2 | 28.5 | 15.9 | 12.2 | 9.2 | 21 | 10.3 | 9 | 4.3 | 12.8 | 6.3 | 11.1 | 48.7 | 43.2 | 38.9 | 54.9 | 51.4 | 6.5 | 3.1 | 1.9 | 4.2 | 46.3 | 32.6 | 43.0 |
| Short-Term Debt | 649.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.9 | 164.9 | 304.8 | 304.7 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 68.7 | 70 | 0 | 0 | 0 | 0 | 0 | 299.9 | 299.8 | 299.6 | 299.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 6.9 | 6.8 | 10.5 | 13.4 | 6.4 | 6 | 9.9 | 12.9 | 5.9 | 9.1 | 14.4 | 21.7 | 11.7 | 15.6 | 22.7 | 26.4 | 15.2 | 13.9 | 17.2 | 21.2 | 10.2 | 13.7 | 17.3 | 17.2 | 4.5 | 8.1 | 13.2 | 18.2 | 8.5 | 13.4 | 17.4 | 19.6 | 15.4 | 11.4 | 14.3 | 18 | 3.1 | 7.0 | 10.9 | 14.7 | 23.4 | 32.8 | 0.2 |
| Other Current Liabilities | 0 | 1,668.5 | 1,712 | 1,729.7 | 1,654.6 | 935.3 | 2,100.7 | 2,791.4 | 1,677.2 | 989 | 1,510 | 930.9 | 1,637.2 | 680.2 | 1,247.2 | 1,198.1 | 1,977.5 | 878.3 | 1,775.3 | 1,239.1 | 1,297.8 | 876.4 | 825.3 | 30.8 | 15.7 | 37.4 | 32.3 | 27.5 | 18.2 | 56.3 | 36.4 | 44.3 | 75.7 | 74.6 | 70.5 | 68.1 | 14.3 | 25.1 | 19.6 | 17.9 | 12.1 | 0.0 | 0.1 | 0.1 |
| Total Current Liabilities | 649.5 | 2,362.3 | 2,178.7 | 2,386.6 | 2,097.9 | 1,395.2 | 2,389.8 | 3,158.9 | 2,007 | 1,383.4 | 1,849.5 | 1,468.1 | 2,303.5 | 1,477.2 | 1,545.2 | 1,599.6 | 2,341.1 | 1,169.3 | 2,017.7 | 1,604 | 1,694.1 | 1,313.3 | 1,128.3 | 496.5 | 358.1 | 281.6 | 199 | 285.8 | 511.4 | 595.9 | 478.9 | 679.9 | 384.3 | 334 | 238 | 376.3 | 260.9 | 85.4 | 81.1 | 76.6 | 83.4 | 77.9 | 511.7 | 472.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 793.9 | 1,563.8 | 1,442.4 | 1,442 | 1,441.5 | 1,441 | 1,440.6 | 1,440.1 | 1,439.6 | 1,439.2 | 1,438.7 | 1,438.2 | 1,437.8 | 1,437.3 | 1,859.8 | 1,959.2 | 1,593.6 | 1,299.3 | 1,298.9 | 1,298.5 | 1,138.8 | 1,135.2 | 869.1 | 868.6 | 868.1 | 867.6 | 867.1 | 916.6 | 916.1 | 915.6 | 915.1 | 914.6 | 1,213.4 | 1,237.9 | 1,312.4 | 1,411.3 | 1,486.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 255 | 120 | 162 | 175.1 | 182.8 | 186.8 | 196.9 | 194.7 | 214.2 | 217.8 | 213.1 | 206.1 | 211.4 | 222.9 | 239.1 | 252.6 | 352.4 | 372.7 | 393.9 | 384.1 | 372 | 377.6 | 396.8 | 384.9 | 392.2 | 399.7 | 418.2 | 426.7 | 433.4 | 436.8 | 475.4 | 473.5 | 461.2 | 488.2 | 715.7 | 703.4 | 720.6 | 0 | 5.8 | 5.0 | 5.1 | 16.1 | 18.6 | 20.6 |
| Other Non-Current Liabilities | 3,867.3 | 0 | 273.4 | 245.7 | 355 | 348.1 | 332 | 313.9 | 322.9 | 311.3 | 313.9 | 295.6 | 285.2 | 266.9 | 227.7 | 263.4 | 202.4 | 239.2 | 242.3 | 233.4 | 219.9 | 209.4 | 202.5 | 192.7 | 180.7 | 162.7 | 158.9 | 156.3 | 134 | 131.7 | 98.2 | 99.3 | 94.1 | 95 | 84.1 | 87.9 | 131.5 | 68.9 | 64.9 | 59.3 | 58.4 | 5.3 | 4.9 | 4.5 |
| Total Non-Current Liabilities | 5,047.6 | 1,804.7 | 2,005 | 1,996.6 | 2,117.3 | 2,114.3 | 2,113.4 | 2,075 | 2,121 | 2,119.1 | 2,094.7 | 2,063.4 | 2,061.3 | 2,056.4 | 2,458.4 | 2,614.6 | 2,289.7 | 2,040.4 | 2,068 | 2,050 | 1,859.8 | 1,854.3 | 1,604 | 1,583.5 | 1,569.3 | 1,476.7 | 1,491.6 | 1,546.5 | 1,533.6 | 1,484.1 | 1,488.7 | 1,487.4 | 1,768.7 | 1,821.1 | 2,112.2 | 2,202.6 | 2,338.8 | 73.8 | 70.7 | 64.2 | 63.5 | 21.4 | 23.4 | 25.1 |
| Total Liabilities | 5,697.1 | 4,167 | 4,183.7 | 4,383.2 | 4,215.2 | 3,509.5 | 4,503.2 | 5,233.9 | 4,128 | 3,502.5 | 3,944.2 | 3,531.5 | 4,364.8 | 3,533.6 | 4,003.6 | 4,214.2 | 4,630.8 | 3,209.7 | 4,085.7 | 3,654 | 3,553.9 | 3,167.6 | 2,732.3 | 2,080 | 1,927.4 | 1,758.3 | 1,690.6 | 1,832.3 | 2,045 | 2,080 | 1,967.6 | 2,167.3 | 2,153 | 2,155.1 | 2,350.2 | 2,578.9 | 2,599.7 | 159.2 | 151.8 | 140.9 | 146.9 | 99.3 | 535.1 | 497.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 19.6 | 19.6 |
| Retained Earnings | 3,853.5 | 3,543.6 | 3,394.1 | 3,168.9 | 3,000.1 | 2,815.9 | 2,910.6 | 2,758.4 | 2,676.2 | 2,525.2 | 2,555.5 | 2,405.8 | 2,291.2 | 2,171.1 | 2,064.8 | 1,968 | 2,203.7 | 2,145.5 | 2,031.1 | 1,962.2 | 1,901.7 | 1,810.2 | 1,767.8 | 1,703.7 | 1,629.6 | 1,512.6 | 1,467.4 | 1,401.9 | 1,348.6 | 1,288.2 | 1,185.4 | 1,134 | 1,080.8 | 993.3 | 766.9 | 737.3 | 697.7 | 710.8 | 686.0 | 666.0 | 633.9 | 100.9 | 76.0 | 53.4 |
| Accumulated Other Comprehensive Income | 11.1 | 30.1 | 24.6 | 42.4 | (24.8) | (48.4) | 17.8 | (26.4) | (23.2) | (9.4) | (51.4) | (2.4) | (12.2) | (31) | (103.8) | (31.9) | 29.1 | 55.6 | 66 | 85.8 | 79.8 | 74.6 | 29 | (2.6) | 0.1 | 37.6 | (9.1) | 8.1 | 26.2 | 11.5 | 25.8 | 34.2 | 75.5 | 50.7 | 50 | 29.6 | 2.1 | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) |
| Total Stockholders' Equity | 5,373.5 | 5,138.3 | 4,884.9 | 4,665.1 | 4,452.1 | 4,279.6 | 4,208.3 | 4,021.7 | 4,024.1 | 3,985 | 3,788.3 | 3,664.4 | 3,538.7 | 3,465.3 | 3,293.8 | 3,261.9 | 3,567.3 | 3,604.8 | 3,497 | 3,442.5 | 3,404.2 | 3,348.9 | 3,344.5 | 3,286.3 | 3,310.1 | 3,355.6 | 3,328.7 | 3,327 | 3,285.4 | 3,241 | 3,151.9 | 3,149.6 | 3,175.2 | 3,110.6 | 2,877.9 | 2,816.7 | 2,745.4 | 317.9 | 289.6 | 265.8 | 247.9 | 424.3 | 97.4 | 74.7 |
| Total Liabilities & Equity | 11,070.6 | 9,305.3 | 9,068.6 | 9,048.3 | 8,667.3 | 7,789.1 | 8,711.5 | 9,255.6 | 8,152.1 | 7,487.5 | 7,732.5 | 7,195.9 | 7,903.5 | 6,998.9 | 7,297.4 | 7,476.1 | 8,198.1 | 6,814.5 | 7,582.7 | 7,096.5 | 6,958.1 | 6,516.5 | 6,076.8 | 5,366.3 | 5,237.5 | 5,113.9 | 5,019.3 | 5,159.3 | 5,330.4 | 5,321 | 5,119.5 | 5,316.9 | 5,328.2 | 5,265.7 | 5,228.1 | 5,395.6 | 5,345.1 | 477.2 | 441.3 | 406.6 | 394.8 | 523.7 | 632.5 | 571.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,558 | 1,684.7 | 1,594.7 | 1,600.8 | 1,603.6 | 1,599.3 | 1,604.9 | 1,588 | 1,604.9 | 1,610.8 | 1,660.5 | 1,743.5 | 1,888.3 | 1,871.3 | 1,991.6 | 2,098.6 | 1,734.9 | 1,428.5 | 1,431.8 | 1,432.5 | 1,316.9 | 1,336 | 1,074.7 | 1,005.9 | 996.4 | 914.3 | 914.5 | 963.5 | 1,266.1 | 1,215.4 | 1,214.7 | 1,214.1 | 1,213.4 | 1,237.9 | 1,312.4 | 1,411.3 | 1,486.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (576.4) | (531.8) | 98 | 344.5 | 556.4 | 679 | 841.7 | 973.4 | 1,068.6 | 1,067.6 | 1,257.4 | 1,329.9 | 1,452.7 | 1,438.6 | 1,638.3 | 1,725.3 | 1,075.5 | 1,086.6 | 1,039.4 | 981.6 | 1,053.6 | 1,090.6 | 862 | 795.8 | 831.2 | 685 | 764.5 | 802.2 | 919.9 | 940.3 | 1,077.9 | 1,074.1 | 1,047.1 | 1,094.4 | 1,187.6 | 1,262.7 | 1,333.4 | (97.3) | (72.8) | (52.2) | (107.5) | (324.1) | (439.5) | (383.7) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 384.1 | 312.2 | 300.8 | 233.9 | 249.4 | 195.6 | 217.4 | 139.7 | 208.3 | 210.8 | 207.1 | 167 | 172.6 | 159 | 149.6 | (184.5) | 109.2 | 165.3 | 120 | 105.2 | 136.8 | 87.1 | 109.6 | 113.3 | 157 | 86.1 | 105.5 | 87.6 | 94.6 | 137.3 | 85 | 82.4 | 117.3 | 254.6 | 59.7 | 67.3 | 15.1 | 44.7 | 40.3 | 50.9 | 49.2 |
| Depreciation & Amortization | 29.5 | 31.3 | 30.9 | 29.9 | 30.3 | 32.1 | 31.8 | 31.8 | 37.3 | 38 | 38.8 | 39.8 | 41.4 | 44.7 | 41 | 40.2 | 40.9 | 42 | 42.8 | 40.6 | 42 | 40.5 | 39.5 | 38 | 40.5 | 42.8 | 42.9 | 43.7 | 47.2 | 49.1 | 50.3 | 50.4 | 54.2 | 55.9 | 55.4 | 55.8 | 25.1 | 10.1 | 10.2 | 12.3 | 11.9 |
| Stock-Based Compensation | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 3.4 |
| Change in Working Capital | (394.9) | 7.2 | (122.9) | 147.2 | (31.4) | 123.5 | (77.5) | 55.1 | (80) | 80.3 | (136.5) | 23.7 | (74.5) | 133.6 | (59.6) | 9.7 | 49.7 | (3.8) | (104.2) | 30.2 | (35.8) | 919.9 | (205) | 167.9 | (39.4) | 94.5 | (75) | 58.4 | (25.8) | 69.3 | (189.9) | 25.6 | 8.2 | 107 | (132) | 69.2 | (98.3) | 6.1 | 5.7 | (49.1) | 33.5 |
| Other Non-Cash Items | 63.3 | 27.1 | (56.5) | 26.2 | 5.5 | 25.8 | 9.6 | 74.1 | 0 | (15.1) | 10.7 | (4.2) | (6.9) | (0.6) | (6.9) | 347 | (4.4) | (34.2) | 23.2 | 18.5 | 8.2 | (6.2) | (14.9) | 5.8 | 5.2 | 14.3 | 4.1 | 9.9 | 2 | (29.1) | 13.4 | 27.4 | (16.2) | (223.9) | 25.6 | (2.5) | 40.4 | (9.0) | (1.7) | (0.2) | (0.3) |
| Operating Cash Flow | 82 | 377.8 | 153.9 | 437.2 | 253.8 | 377 | 181.3 | 300.7 | 165.6 | 314 | 120.1 | 226.3 | 132.6 | 336.7 | 124.1 | 212.4 | 195.4 | 169.3 | 81.8 | 194.5 | 151.2 | 1,041.3 | (70.8) | 325 | 163.3 | 237.7 | 77.5 | 199.6 | 118 | 226.6 | (41.2) | 185.8 | 163.5 | 193.6 | 8.7 | 189.8 | (17.7) | 52.0 | 54.5 | 17.5 | 97.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (19.2) | (20) | (16) | (20.3) | (14.7) | (23.8) | (12) | (17.8) | (7.3) | (17.1) | (7.7) | (7.8) | (12.4) | (27.4) | (10.2) | (11.4) | (10.8) | (13.7) | (16) | (11.4) | (9.9) | (10.2) | (20) | (6.6) | (10.6) | (8.2) | (7.8) | (13.3) | (5.8) | (8.5) | (15.2) | (5.3) | (7.3) | (11.4) | (6.9) | (11.8) | (7.4) | (8.0) | (11.0) | (16.5) | (8.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.9) | (706.5) | 0 | 15.8 | (167.3) | 0 | 0 | (248.2) | (36.7) | (5) | (61.6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.2 | (8.7) | 0 | 0 | (1,405.4) | 0 | 0 | 0 | (14.3) |
| Purchases of Investments | 0 | 0 | 0 | (97.1) | (80.2) | (105.8) | 0 | (23.3) | (26.7) | (21.4) | (37.7) | (36.9) | (50.9) | (63.6) | (1.8) | (31.2) | (22.7) | (218.4) | 0 | (21.6) | (71) | (68) | (7) | (133.5) | (26.1) | (47) | 0 | (32.3) | (29.5) | (36.8) | (0.5) | (67.3) | (63.4) | (46.8) | (5.4) | (67.5) | (20.3) | 0.9 | (0.5) | (19.0) | (4.7) |
| Sales/Maturities of Investments | 1.5 | 441.8 | 177.8 | 0 | 70.3 | (0.1) | 47.3 | 0 | 20.7 | 0 | 71.3 | 0 | 64.4 | 1.4 | 41.2 | 1.1 | 8.6 | 0 | 92.6 | 0 | 67.6 | 0 | 155.2 | 0 | 47.3 | 0 | 62.5 | 0.2 | 35.3 | 0 | 131.8 | 0.6 | 46.3 | 0 | 108.7 | 1.4 | 45 | 0 | 0 | 0 | 8.9 |
| Other Investing Activities | 0 | (2.5) | 5.7 | 0.5 | 4.9 | (0.4) | 0.1 | 3.3 | 0 | 0.3 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.5 | 0 | 0.5 | (4.5) | 4.5 | 0 | 8 | 0 | 0 | 22 | 1.8 | (0.8) | 0 | (1) | 0 | 0 | (1.3) | 1.3 | 0.0 | (2.0) | (0.4) | (8.9) |
| Investing Cash Flow | (17.7) | 419.3 | 167.5 | (116.9) | (19.7) | (126.8) | 35.4 | (37.1) | (13.3) | (38.2) | 25.9 | (44.7) | 1.9 | (90.5) | 28.3 | (748) | (24.9) | (216.2) | (90.7) | (32.5) | (13.3) | (325.9) | 87 | (140.6) | (51) | (47.2) | 54.7 | (45.4) | 22 | (43.5) | 115.3 | (72.2) | (25.2) | (66.9) | 97.8 | (80.6) | (1,386.8) | (7.0) | (13.5) | (35.9) | (27.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75) | (90) | (140) | 0 | (120) | (100) | 364.9 | 293.8 | 0 | 0 | 20 | (20) | (225) | 70 | 0 | 0 | 0 | (50) | (300) | 0 | 0 | 0.1 | 0 | (25.1) | (76) | (100) | (76) | 1,493.9 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (69.4) | (1.7) | (4.5) | (37.4) | (52.9) | 6.7 | (27.3) | (103) | (102.1) | (22.6) | (0.8) | (8.4) | (82.7) | (16) | (0.2) | (15.8) | (78.4) | (0.2) | (0.2) | (33.8) | (53.3) | (88) | (41.9) | (100) | (133.4) | (69.8) | (52.7) | (0.4) | (45) | (5.1) | (49.1) | (48.3) | (59.3) | (8.1) | (2) | (8.1) | (7.9) | 0 | 0 | (18.1) | (46.5) |
| Dividends Paid | (75.8) | (75.8) | (75.7) | (66.4) | (66.4) | (66.4) | (66.3) | (58.2) | (58.5) | (58.5) | (58.5) | (53.2) | (53.3) | (53.4) | (53.4) | (51.2) | (51.4) | (51.5) | (51.5) | (45) | (45.3) | (45.3) | (45.8) | (39.5) | (40) | (40) | (40.4) | (34.8) | (34.8) | (34.7) | (34.6) | (30.4) | (30.6) | (30.7) | (30.7) | (28.4) | (28.3) | (20.4) | (20.4) | (18.8) | (18.9) |
| Other Financing Activities | 5 | 0 | 4.4 | 0 | 4.8 | (11.0) | 15.5 | (16.4) | (8) | 13.6 | (14.7) | (6.5) | (5.5) | (3.2) | (7.7) | (8.7) | (17.6) | (1.8) | (0.8) | 84 | (0.9) | 489.2 | 0 | 0.1 | (2.3) | (4.3) | 0 | 0 | 0 | 0 | 0 | (56.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | 1.1 |
| Financing Cash Flow | (140.2) | (77.5) | (75.8) | (103.8) | (114.5) | (70.7) | (78.1) | (177.6) | (168.6) | (142.5) | (164.9) | (207.5) | (141.2) | (193) | (161.1) | 289.3 | 146.5 | (53.8) | (52.4) | 25.4 | (119.5) | 130.9 | (17.7) | (139.2) | (175.7) | (113.9) | (142.5) | (334.8) | (71.7) | (39.3) | (82.5) | (135.6) | (114.2) | (114.6) | (132.2) | (111.2) | 1,449.6 | (23.9) | (25.2) | (36.8) | (64.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6.7 | (572.7) | 213.1 | 241.2 | 126.9 | 157.1 | 143.4 | 78.6 | (7.1) | 141.3 | (10.6) | (1,450.5) | 1,435.4 | 79.4 | (20) | (286.1) | 317.5 | (50.5) | (58.5) | 187.6 | 17.9 | 32.7 | 2.6 | 44.9 | (64.1) | 79.3 | (11.3) | (184.9) | 71.1 | 138.3 | (3.2) | (26.3) | 22.8 | 143.5 | 124.8 | 148.6 | 0 | 0 | 0 | (55.3) | 5.2 |
| Cash at Beginning | 956.5 | 1,529.2 | 2,956.9 | 1,047.2 | 920.3 | 763.2 | 619.8 | 541.2 | 548.3 | 407 | 417.6 | 1,868.1 | 432.7 | 353.3 | 373.3 | 659.4 | 341.9 | 392.4 | 450.9 | 263.3 | 245.4 | 212.7 | 210.1 | 165.2 | 229.3 | 150 | 161.3 | 346.2 | 275.1 | 136.8 | 140 | 166.3 | 143.5 | 0 | 0 | 0 | 0 | 0 | 0 | 107.5 | 102.3 |
| Cash at End | 963.2 | 956.5 | 3,170 | 1,288.4 | 1,047.2 | 920.3 | 763.2 | 619.8 | 541.2 | 548.3 | 407 | 417.6 | 1,868.1 | 432.7 | 353.3 | 373.3 | 659.4 | 341.9 | 392.4 | 450.9 | 263.3 | 245.4 | 212.7 | 210.1 | 165.2 | 229.3 | 150 | 161.3 | 346.2 | 275.1 | 136.8 | 140 | 166.3 | 143.5 | 124.8 | 148.6 | 153.3 | 97.3 | 72.8 | 52.2 | 107.5 |
| Free Cash Flow | 62.8 | 357.8 | 137.9 | 416.9 | 239.1 | 353.2 | 169.3 | 282.9 | 158.3 | 296.9 | 112.4 | 218.5 | 120.2 | 309.3 | 113.9 | 201 | 184.6 | 155.6 | 65.8 | 183.1 | 141.3 | 1,031.1 | (90.8) | 318.4 | 152.7 | 229.5 | 69.7 | 186.3 | 112.2 | 218.1 | (56.4) | 180.5 | 156.2 | 182.2 | 1.8 | 178 | (25.1) | 44.0 | 43.5 | 1.0 | 88.5 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,272.8 | 1,204 | 1,141.7 | 1,173.5 | 1,195 | 1,107.6 | 1,055.7 | 974 | 957.2 | 968.7 | 908.8 | 907.8 | 988.2 | 1,004.7 | 993.5 | 985.8 | 974.5 | 866.4 | 816.8 | 800.8 | 1,010.8 | 844.2 | 792.7 | 868.7 | 921.5 | 598.6 | 675.4 | 620.6 | 602.6 | 747.7 | 575.9 | 667.5 | 777.7 | 620.7 | 611.4 | 640.8 | 356.2 | 163.2 | 156.2 | 163.3 | 162.3 | 155.9 | 187.0 | 148.7 | 142.8 | 166.5 | 148.9 | 143.9 | 157.9 | 141.8 | 136.7 | 150.8 | 142.7 | 130.1 | 128.3 | 132.5 | 121.4 | 120.2 | 143.6 | 120.3 | 124.0 | 117.4 | 106.0 | 112.6 | 101.1 | 120.8 | 98.2 | 109.0 | 98.1 |
| Gross Profit | 669.9 | 639.8 | 605.5 | 587.3 | 565.2 | 524.5 | 532 | 513.8 | 502.1 | 499 | 480.5 | 467.1 | 471.4 | 457.1 | 442.4 | 424.1 | 418.1 | 390.5 | 369.5 | 350.6 | 365.5 | 307.1 | 292 | 296.9 | 358.3 | 280.3 | 294 | 283.2 | 280.5 | 334.4 | 270.5 | 283.5 | 328.5 | 265.6 | 269.7 | 266.9 | 193.4 | 155.0 | 136.2 | 144.1 | 143.1 | 138.1 | 165.2 | 132.0 | 128.7 | 147.2 | 132.7 | 129.2 | 142.0 | 126.8 | 122.9 | 136.3 | 129.5 | 83.9 | 117.0 | 120.5 | 110.2 | 120.2 | 143.6 | 120.3 | 124.0 | 117.4 | 106.0 | 112.6 | 101.1 | 120.8 | 98.2 | 109.0 | 98.1 |
| Operating Income | 505.6 | 428.8 | 370.3 | 339.1 | 353.9 | 298.5 | 307.4 | 210.1 | 282.4 | 294 | 271.2 | 244.8 | 247.9 | 250.5 | 236.8 | (237.4) | 239.7 | 220.6 | 190.7 | 190 | 204.6 | 134.8 | 139.3 | 161.7 | 226.4 | 119.2 | 147.4 | 125.2 | 146.5 | 176.5 | 126.1 | 129.1 | 167.7 | 108.7 | 119.3 | 117.8 | 26.1 | 75.1 | 65.8 | 78 | 79.5 | 75.9 | 101.1 | 73.4 | 69.6 | 87.0 | 75.1 | 69.7 | 82.0 | 72.6 | 68.4 | 75.4 | 69.4 | 59.8 | 60.9 | 66.1 | 57.4 | 52.7 | 75.0 | 56.5 | 57.5 | 51.9 | 34.9 | 41.8 | 38.7 | 56.7 | 33.0 | 47.6 | 40.3 |
| Net Income | 385.7 | 313.5 | 300.8 | 235.1 | 250.6 | 196.5 | 218.5 | 140.4 | 209.5 | 212 | 208.2 | 167.8 | 173.4 | 159.7 | 149.6 | (184.5) | 109.2 | 165.3 | 120 | 105.2 | 136.8 | 87.1 | 109.6 | 113.3 | 157 | 86.1 | 105.5 | 87.6 | 94.6 | 137.4 | 85 | 82.4 | 117.3 | 254.6 | 59.7 | 67.3 | 15.1 | 45.0 | 40.3 | 50.7 | 49.2 | 50.2 | 67.2 | 44.6 | 42.1 | 49.1 | 48.1 | 42.6 | 48.5 | 45.6 | 41.0 | 45.5 | 41.8 | 39.3 | 45.2 | 37.9 | 32.9 | 31.3 | 40.6 | 32.6 | 32.1 | 31.4 | 20.0 | 24.8 | 22.7 | 34.9 | 19.2 | 28.1 | 24.3 |
| EPS (Diluted) | 3.66 | 2.97 | 2.85 | 2.23 | 2.37 | 1.86 | 2.07 | 1.33 | 1.96 | 1.98 | 1.95 | 1.57 | 1.63 | 1.49 | 1.41 | -1.74 | 1.02 | 1.54 | 1.12 | 0.98 | 1.27 | 0.81 | 1.01 | 1.03 | 1.42 | 0.77 | 0.94 | 0.78 | 0.85 | 1.23 | 0.76 | 0.73 | 1.04 | 2.26 | 0.53 | 0.60 | 0.16 | 0.55 | 0.50 | 0.62 | 0.60 | 0.61 | 0.81 | 0.54 | 0.50 | 0.58 | 0.57 | 0.50 | 0.56 | 0.52 | 0.47 | 0.52 | 0.48 | 0.45 | 0.52 | 0.44 | 0.37 | 0.35 | 0.45 | 0.36 | 0.36 | 0.33 | 0.20 | 0.27 | 0.25 | 0.38 | 0.21 | 0.31 | 0.27 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,134.4 | 2,216.5 | 1,496.7 | 1,256.3 | 1,047.2 | 920.3 | 763.2 | 614.6 | 536.3 | 543.2 | 403.1 | 413.6 | 435.6 | 432.7 | 353.3 | 373.3 | 659.4 | 341.9 | 392.4 | 450.9 | 263.3 | 245.4 | 212.7 | 210.1 | 165.2 | 229.3 | 150 | 161.3 | 346.2 | 275.1 | 136.8 | 140 | 166.3 | 143.5 | 124.8 | 148.6 | 153.3 | 97.3 | 72.8 | 52.2 | 107.5 | 324.1 | 439.5 | 383.7 | |||||||||||||||||||||||||
| Total Assets | 11,070.6 | 9,305.3 | 9,068.6 | 9,048.3 | 8,667.3 | 7,789.1 | 8,711.5 | 9,255.6 | 8,152.1 | 7,487.5 | 7,732.5 | 7,195.9 | 7,903.5 | 6,998.9 | 7,297.4 | 7,476.1 | 8,198.1 | 6,814.5 | 7,582.7 | 7,096.5 | 6,958.1 | 6,516.5 | 6,076.8 | 5,366.3 | 5,237.5 | 5,113.9 | 5,019.3 | 5,159.3 | 5,330.4 | 5,321 | 5,119.5 | 5,316.9 | 5,328.2 | 5,265.7 | 5,228.1 | 5,395.6 | 5,345.1 | 476.7 | 441.3 | 406.6 | 394.8 | 523.7 | 632.5 | 571.9 | |||||||||||||||||||||||||
| Total Debt | 1,558 | 1,684.7 | 1,594.7 | 1,600.8 | 1,603.6 | 1,599.3 | 1,604.9 | 1,588 | 1,604.9 | 1,610.8 | 1,660.5 | 1,743.5 | 1,888.3 | 1,871.3 | 1,991.6 | 2,098.6 | 1,734.9 | 1,428.5 | 1,431.8 | 1,432.5 | 1,316.9 | 1,336 | 1,074.7 | 1,005.9 | 996.4 | 914.3 | 914.5 | 963.5 | 1,266.1 | 1,215.4 | 1,214.7 | 1,214.1 | 1,213.4 | 1,237.9 | 1,312.4 | 1,411.3 | 1,486.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
| Stockholders' Equity | 5,373.5 | 5,138.3 | 4,884.9 | 4,665.1 | 4,452.1 | 4,279.6 | 4,208.3 | 4,021.7 | 4,024.1 | 3,985 | 3,788.3 | 3,664.4 | 3,538.7 | 3,465.3 | 3,293.8 | 3,261.9 | 3,567.3 | 3,604.8 | 3,497 | 3,442.5 | 3,404.2 | 3,348.9 | 3,344.5 | 3,286.3 | 3,310.1 | 3,355.6 | 3,328.7 | 3,327 | 3,285.4 | 3,241 | 3,151.9 | 3,149.6 | 3,175.2 | 3,110.6 | 2,877.9 | 2,816.7 | 2,745.4 | 317.9 | 289.6 | 265.8 | 247.9 | 424.3 | 97.4 | 74.7 | |||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 82 | 377.8 | 153.9 | 437.2 | 253.8 | 377 | 181.3 | 300.7 | 165.6 | 314 | 120.1 | 226.3 | 132.6 | 336.7 | 124.1 | 212.4 | 195.4 | 169.3 | 81.8 | 194.5 | 151.2 | 1,041.3 | (70.8) | 325 | 163.3 | 237.7 | 77.5 | 199.6 | 118 | 226.6 | (41.2) | 185.8 | 163.5 | 193.6 | 8.7 | 189.8 | (17.7) | 52.0 | 54.5 | 17.5 | 97.4 | ||||||||||||||||||||||||||||
| Capital Expenditure | (19.2) | (20) | (16) | (20.3) | (14.7) | (23.8) | (12) | (17.8) | (7.3) | (17.1) | (7.7) | (7.8) | (12.4) | (27.4) | (10.2) | (11.4) | (10.8) | (13.7) | (16) | (11.4) | (9.9) | (10.2) | (20) | (6.6) | (10.6) | (8.2) | (7.8) | (13.3) | (5.8) | (8.5) | (15.2) | (5.3) | (7.3) | (11.4) | (6.9) | (11.8) | (7.4) | (8.0) | (11.0) | (16.5) | (8.9) | ||||||||||||||||||||||||||||
| Free Cash Flow | 62.8 | 357.8 | 137.9 | 416.9 | 239.1 | 353.2 | 169.3 | 282.9 | 158.3 | 296.9 | 112.4 | 218.5 | 120.2 | 309.3 | 113.9 | 201 | 184.6 | 155.6 | 65.8 | 183.1 | 141.3 | 1,031.1 | (90.8) | 318.4 | 152.7 | 229.5 | 69.7 | 186.3 | 112.2 | 218.1 | (56.4) | 180.5 | 156.2 | 182.2 | 1.8 | 178 | (25.1) | 44.0 | 43.5 | 1.0 | 88.5 | ||||||||||||||||||||||||||||