CDNS - Cadence Design Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$370.83
DETAILS
HIGH:
$425.00
LOW:
$275.00
MEDIAN:
$380.00
CONSENSUS:
$370.83
DOWNSIDE:
0.74%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,474.2 | 1,440.1 | 1,338.8 | 1,275.4 | 1,242.4 | 1,356.0 | 1,215.5 | 1,060.7 | 1,009.1 | 1,068.6 | 1,023.1 | 976.6 | 1,021.7 | 899.9 | 902.6 | 857.5 | 901.8 | 773.0 | 750.9 | 728.3 | 736.0 | 759.9 | 666.6 | 638.4 | 618.0 | 599.6 | 579.6 | 580.4 | 576.7 | 569.9 | 532.5 | 518.4 | 517.3 | 501.7 | 485.4 | 479.0 | 476.9 | 469.0 | 446.2 | 453.0 | 447.9 | 441.1 | 433.8 | 415.9 | 411.4 | 423.1 | 400.5 | 378.8 | 378.6 | 376.7 | 366.6 | 362.5 | 354.3 | 345.6 | 338.5 | 326.5 | 315.8 | 308.0 | 292.5 | 283.3 | 266.1 | 249.0 | 237.9 | 227.1 | 221.9 | 220.3 | 216.1 | 209.9 | 206.3 | 227.3 | 232.5 | 329.5 | 287.2 | 457.9 | 400.9 | 391.0 | 365.2 | 431.0 | 366.1 | 358.5 | 328.2 | 378.4 | 337.4 | 320.9 | 292.5 | 343.1 | 301.6 | 287.1 | 265.7 | 318.7 | 276.4 | 276.3 | 344.8 | 378.2 | 347.6 | 344.7 | 390.9 | 332.5 | 298.7 | 257.5 |
| Cost of Revenue | 61.2 | 188.7 | 182.2 | 184.2 | 167.1 | 220.0 | 163.1 | 139.3 | 125.2 | 104.1 | 109.6 | 96.9 | 124.5 | 93.5 | 87.6 | 92.6 | 97.8 | 69.7 | 76.6 | 76.7 | 84.0 | 73.5 | 82.3 | 75.2 | 74.5 | 73.3 | 61.0 | 61.5 | 70.6 | 76.1 | 60.5 | 59.0 | 63.2 | 60.3 | 54.5 | 60.8 | 61.8 | 76.0 | 56.6 | 61.8 | 62.1 | 60.9 | 65.2 | 51.8 | 60.6 | 58.1 | 54.1 | 54.4 | 57.1 | 59.0 | 49.7 | 43.2 | 48.2 | 43.8 | 51.3 | 49.5 | 46.6 | 48.8 | 49.8 | 51.4 | 45.2 | 38.8 | 39.8 | 39.2 | 38.6 | 40.4 | 38.6 | 46.0 | 44.2 | 49.3 | 51.4 | 59.7 | 51.7 | 56.1 | 52.4 | 51.6 | 54.4 | 53.9 | 52.7 | 59.8 | 60.6 | 53.5 | 56.3 | 60.3 | 58.7 | 58.1 | 60.8 | 51.8 | 55.3 | 84.9 | 44.9 | 48.1 | 75.9 | 91.4 | 86.5 | 92.3 | 101.1 | 96.1 | 88.0 | 83.7 |
| Gross Profit | 1,413.0 | 1,251.4 | 1,156.6 | 1,091.3 | 1,075.2 | 1,136.0 | 1,052.4 | 921.4 | 883.9 | 964.5 | 913.5 | 879.7 | 897.2 | 806.4 | 814.9 | 764.9 | 803.9 | 703.3 | 674.3 | 651.6 | 652.1 | 686.4 | 584.3 | 563.2 | 543.5 | 526.2 | 518.6 | 519.0 | 506.2 | 493.7 | 472.0 | 459.4 | 454.1 | 441.4 | 430.9 | 418.2 | 415.1 | 392.9 | 389.6 | 391.2 | 385.8 | 380.2 | 368.6 | 364.1 | 350.8 | 365.0 | 346.4 | 324.4 | 321.5 | 317.7 | 316.9 | 319.2 | 306.1 | 301.8 | 287.3 | 277.0 | 269.2 | 259.2 | 242.6 | 231.9 | 220.9 | 210.2 | 198.1 | 187.9 | 183.3 | 179.9 | 177.5 | 163.9 | 162.1 | 178.1 | 181.1 | 269.8 | 235.5 | 401.8 | 348.5 | 339.4 | 310.8 | 377.1 | 313.4 | 298.7 | 267.6 | 324.9 | 281.1 | 260.6 | 233.8 | 285.0 | 240.8 | 235.3 | 210.4 | 233.8 | 231.5 | 228.2 | 268.9 | 286.8 | 261.1 | 252.3 | 289.8 | 236.4 | 210.7 | 173.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 508.4 | 464.6 | 423.0 | 442.1 | 439.1 | 392.0 | 407.4 | 370.7 | 379.0 | 367.4 | 369.6 | 354.4 | 350.3 | 350.4 | 323.6 | 286.6 | 290.9 | 289.0 | 289.1 | 285.2 | 271.0 | 290.3 | 250.9 | 250.8 | 241.7 | 235.4 | 240.5 | 231.8 | 228.2 | 218.3 | 223.2 | 219.1 | 224.2 | 203.5 | 206.6 | 195.9 | 198.3 | 181.5 | 191.5 | 182.4 | 179.9 | 162.0 | 154.6 | 158.0 | 163.0 | 155.1 | 148.7 | 152.7 | 146.5 | 135.5 | 138.1 | 136.4 | 124.1 | 118.4 | 115.1 | 112.0 | 108.6 | 97.0 | 103.2 | 99.3 | 101.3 | 97.8 | 97.3 | 91.1 | 89.4 | 81.3 | 88.0 | 90.7 | 94.7 | 100.0 | 112.5 | 120.1 | 125.4 | 128.6 | 125.4 | 123.0 | 117.1 | 117.9 | 110.3 | 115.5 | 116.3 | 94.8 | 93.5 | 91.4 | 90.4 | 87.7 | 85.3 | 91.1 | 87.2 | 82.4 | 88.4 | 85.3 | 78.3 | 78.2 | 73.9 | 71.0 | 69.0 | 66.6 | 65.8 | 62.6 |
| SG&A Expenses | 299.7 | 310.0 | 270.6 | 269.6 | 265.8 | 279.0 | 261.3 | 250.2 | 249.3 | 256.1 | 234.8 | 221.7 | 220.2 | 239.9 | 226.6 | 190.7 | 189.1 | 213.8 | 186.4 | 176.3 | 172.8 | 195.8 | 159.7 | 156.1 | 159.3 | 169.4 | 154.6 | 150.6 | 146.9 | 144.6 | 141.9 | 144.2 | 142.4 | 140.9 | 140.6 | 136.7 | 135.2 | 128.1 | 127.2 | 137.5 | 127.5 | 130.3 | 130.0 | 124.1 | 127.9 | 129.3 | 126.3 | 130.7 | 127.1 | 123.9 | 125.7 | 129.7 | 120.2 | 123.3 | 108.8 | 110.7 | 111.6 | 112.6 | 104.0 | 102.4 | 97.7 | 104.6 | 101.1 | 88.6 | 97.6 | 93.6 | 97.0 | 105.7 | 113.2 | 130.8 | 124.0 | 124.9 | 130.7 | 155.1 | 137.9 | 139.9 | 143.3 | 150.6 | 132.7 | 136.1 | 129.5 | 130.9 | 139.7 | 122.8 | 117.0 | 108.3 | 99.7 | 100.4 | 101.0 | 93.9 | 105.4 | 141.0 | 121.7 | 136.1 | 123.6 | 124.2 | 135.2 | 122.0 | 118.8 | 108.7 |
| Other Expenses | 173.5 | 11.6 | 10.2 | 9.2 | 8.9 | 8.1 | 33.7 | 6.6 | 5.7 | 4.4 | 16.2 | 4.3 | 4.3 | 4.9 | 3.9 | 4.7 | 5.0 | 4.9 | 4.8 | 4.6 | 4.4 | 15.3 | 4.4 | 4.6 | 4.2 | 12.6 | 2.9 | 3.2 | 3.3 | 17.2 | 3.5 | 3.6 | 0 | 2.4 | 0 | 0.9 | 1.1 | 5.5 | 2.8 | 2.8 | 4.8 | 2.5 | 1.8 | 1.3 | 4.8 | 3.9 | 0.1 | 1.6 | 0.1 | 0.8 | 2.5 | 2.0 | 2.2 | 5.4 | 3.9 | 3.6 | 3.8 | 3.8 | 3.8 | 4.5 | 4.5 | 4.5 | 4.5 | 2.6 | 2.7 | 2.7 | 2.7 | 2.8 | 3.1 | 4.9 | 5.6 | 5.8 | 6.4 | 5.8 | 4.7 | 4.4 | 4.5 | 6.6 | 4.2 | 5.0 | 8.3 | 8.6 | 13.9 | 23.3 | 10.6 | 11.5 | 20.5 | 31.2 | 23.9 | (7.1) | 39.3 | (189.0) | 26.5 | 22.7 | 33.1 | 45.0 | 28.4 | 30.7 | 19.9 | 19.7 |
| Operating Expenses | 981.7 | 786.2 | 703.9 | 720.9 | 713.8 | 679.1 | 702.4 | 627.5 | 634.0 | 628.0 | 620.6 | 580.4 | 574.8 | 595.2 | 554.2 | 482.0 | 485.0 | 507.6 | 480.3 | 466.1 | 448.1 | 501.4 | 415.0 | 411.5 | 405.2 | 417.3 | 398.0 | 385.6 | 378.4 | 380.0 | 368.6 | 366.8 | 370.3 | 348.0 | 350.6 | 336.4 | 337.3 | 313.5 | 322.7 | 324.4 | 313.2 | 298.0 | 290.3 | 288.2 | 297.1 | 291.3 | 281.3 | 288.9 | 278.7 | 264.5 | 268.9 | 271.4 | 248.1 | 245.5 | 227.8 | 226.3 | 223.9 | 213.5 | 210.9 | 206.2 | 203.4 | 206.9 | 202.9 | 182.2 | 189.7 | 177.6 | 187.8 | 199.2 | 211.1 | 235.7 | 242.1 | 250.8 | 262.5 | 289.4 | 268.0 | 267.2 | 264.9 | 275.1 | 247.3 | 256.6 | 254.1 | 234.3 | 247.1 | 237.5 | 218.0 | 207.6 | 205.5 | 222.7 | 212.0 | 169.3 | 233.1 | 37.3 | 226.5 | 237.0 | 230.6 | 240.2 | 232.6 | 219.3 | 204.4 | 190.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 431.3 | 465.2 | 452.8 | 370.4 | 361.4 | 456.9 | 350.1 | 293.9 | 250.0 | 336.5 | 292.9 | 299.3 | 322.5 | 211.1 | 260.8 | 282.9 | 318.9 | 195.7 | 194.0 | 185.4 | 203.9 | 185.0 | 169.3 | 151.9 | 138.3 | 108.9 | 120.8 | 133.7 | 128.4 | 113.7 | 103.6 | 93.1 | 85.8 | 81.3 | 80.4 | 82.7 | 79.6 | 53.1 | 66.8 | 66.9 | 58.0 | 81.8 | 77.9 | 76.4 | 49.3 | 74.8 | 54.0 | 35.5 | 42.3 | 37.8 | 47.9 | 45.1 | 58.1 | 56.3 | 59.4 | 50.6 | 45.4 | 45.7 | 32.2 | 25.0 | 17.5 | (25.8) | (3.1) | 6.0 | (5.3) | (11.3) | (10.1) | (53.8) | (48.4) | (1,421.2) | (109.2) | 19.4 | (27.0) | 112.5 | 84.9 | 73.7 | 46.9 | 103.5 | 65.7 | 42.3 | 13.0 | 90.0 | 30.2 | 0.2 | (1.6) | 64.3 | 34.3 | 9.7 | (7.0) | 61.9 | (2.9) | 174.9 | (40.5) | 60.4 | (37.3) | 12.1 | 57.3 | 17.0 | 6.2 | (17.1) |
| Interest Expense | 31.6 | 29.4 | 29.0 | 28.9 | 29.1 | 29.9 | 24.5 | 12.9 | 8.7 | 9.0 | 9.1 | 8.9 | 9.3 | 9.1 | 5.5 | 4.3 | 4.1 | 4.3 | 4.2 | 4.3 | 4.2 | 4.9 | 5.3 | 5.9 | 4.6 | 4.2 | 4.2 | 5.0 | 5.4 | 4.3 | 5.2 | 6.7 | 7.0 | 6.7 | 6.2 | 6.2 | 6.5 | 6.4 | 6.1 | 5.9 | 5.4 | 4.2 | 4.2 | 8.2 | 11.8 | 12.0 | 7.5 | 7.4 | 7.3 | 9.2 | 9.6 | 9.5 | 9.3 | 8.9 | 8.7 | 8.6 | 8.5 | 10.4 | 10.8 | 10.8 | 11.0 | 10.5 | 10.5 | 8.0 | 7.4 | 7.3 | 7.3 | 7.3 | 7.0 | 0 | 7.0 | 6.7 | 6.9 | 9.4 | 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 |
| Interest Income | 0 | 24.8 | 24.6 | 26.0 | 26.2 | 27.2 | 16.9 | 8.9 | 9.5 | 7.4 | 8.5 | 7.4 | 6.4 | 0 | 3.1 | 1.2 | 0 | 2.6 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 0.3 | 0.8 | 1.0 | 0 | 4.0 | 5.1 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 431.3 | 591.3 | 477.6 | 367.3 | 436.3 | 520.4 | 413.3 | 375.8 | 357.4 | 412.7 | 346.2 | 341.2 | 363.8 | 257.7 | 285.6 | 310.6 | 349.8 | 225.0 | 227.6 | 222.8 | 240.7 | 232.1 | 208.2 | 193.2 | 168.1 | 141.0 | 151.2 | 165.0 | 163.4 | 157.1 | 133.2 | 122.5 | 113.2 | 123.0 | 108.6 | 111.2 | 106.7 | 110.4 | 93.9 | 74.2 | 103.9 | 112.3 | 107.2 | 105.4 | 83.1 | 105.0 | 84.3 | 63.1 | 68.7 | 79.5 | 73.7 | 72.5 | 82.0 | 83.7 | 82.9 | 76.1 | 69.7 | 66.4 | 62.1 | 56.7 | 44.9 | 0.3 | 17.5 | 22.0 | 22.1 | 15.3 | 14.1 | (53.8) | (28.3) | (1,454.8) | (109.2) | 30.8 | (27.0) | 146.2 | 114.0 | 103.5 | 77.8 | 135.3 | 100.5 | 80.6 | 54.4 | 131.6 | 82.3 | 74.2 | 60.2 | 127.6 | 66.8 | 76.3 | 47.4 | 122.2 | 59.3 | 262.2 | 100.9 | 103.2 | 92.6 | 70.4 | 113.6 | 71.6 | 53.2 | 31.7 |
| EBIT | 431.3 | 522.4 | 421.8 | 309.6 | 384.8 | 466.6 | 357.9 | 328.6 | 318.7 | 371.1 | 309.0 | 307.3 | 330.7 | 219.6 | 257.7 | 276.9 | 314.0 | 198.3 | 192.9 | 187.6 | 206.6 | 191.1 | 171.0 | 156.6 | 134.8 | 109.6 | 120.9 | 133.6 | 133.6 | 127.4 | 103.5 | 92.6 | 83.8 | 94.1 | 80.3 | 81.8 | 77.8 | 80.6 | 66.9 | 69.7 | 62.8 | 84.3 | 79.7 | 77.8 | 54.1 | 78.7 | 53.6 | 37.1 | 45.7 | 38.6 | 50.5 | 47.2 | 60.3 | 61.6 | 59.3 | 54.3 | 47.8 | 43.7 | 39.4 | 33.4 | 22.0 | (23.2) | (6.0) | 2.1 | 0.7 | (6.5) | (7.2) | (56.3) | (54.6) | (1,485.8) | (116.9) | (1.2) | (37.7) | 112.4 | 80.5 | 72.2 | 45.9 | 102.0 | 66.2 | 42.0 | 13.5 | 90.6 | 34.0 | 23.1 | 15.9 | 77.4 | 37.3 | 12.6 | 2.1 | 64.5 | (1.6) | 190.9 | 42.4 | 49.8 | 30.4 | 12.1 | 57.3 | 17.0 | 6.2 | (17.1) |
| Income Before Tax | 428.1 | 493.0 | 392.8 | 280.6 | 355.7 | 436.7 | 333.4 | 315.7 | 310.0 | 362.1 | 300.0 | 298.4 | 321.5 | 210.5 | 252.3 | 272.6 | 309.9 | 194.1 | 188.7 | 183.3 | 202.4 | 186.2 | 165.7 | 150.7 | 130.2 | 105.4 | 116.7 | 128.6 | 128.2 | 108.6 | 99.6 | 90.0 | 78.2 | 77.0 | 86.5 | 77.4 | 74.2 | 52.2 | 63.6 | 63.9 | 57.4 | 80.2 | 75.6 | 69.6 | 42.3 | 66.7 | 46.1 | 29.8 | 38.4 | 29.4 | 40.9 | 37.6 | 51.0 | 52.7 | 50.6 | 45.7 | 39.2 | 33.2 | 28.6 | 22.6 | 11.0 | (33.7) | (16.5) | (5.1) | (6.8) | (13.8) | (14.5) | (63.6) | (61.6) | (1,436.9) | (120.1) | 14.8 | (24.2) | 120.1 | 96.2 | 84.9 | 62.9 | 77.5 | 72.8 | 53.7 | 37.9 | 92.3 | 33.7 | 1.0 | 1.5 | 64.4 | 28.5 | 4.8 | (11.2) | 48.0 | (9.7) | 163.4 | (50.4) | 61.7 | (36.7) | 11.7 | 57.8 | 18.6 | 7.7 | (16.1) |
| Income Tax Expense | 92.4 | 104.8 | 105.7 | 120.6 | 82.1 | 96.4 | 95.3 | 86.2 | 62.4 | 38.2 | 45.6 | 77.3 | 79.7 | (29.9) | 66.0 | 85.7 | 74.6 | 17.5 | 12.4 | 27.4 | 15.3 | 12.5 | 4.1 | 19.4 | 6.2 | (554.2) | 15.2 | 21.4 | 7.7 | 10.2 | 0.2 | 14.9 | 5.3 | 91.4 | 5.4 | 8.2 | 5.9 | 13.8 | (1.1) | 14.5 | 6.9 | (0.2) | (2.1) | 11.4 | 6.1 | 1.7 | 8.6 | 6.5 | 5.4 | (8.3) | 2.4 | 28.2 | (27.6) | (261.1) | (8.0) | 9.3 | 8.1 | 22.3 | 0.5 | (4.3) | 4.7 | 3.4 | (143.2) | (54.5) | 5.0 | (15.6) | (0.5) | 10.8 | 1.6 | 202.0 | 49 | 9.8 | (5.5) | 0.6 | 23.5 | 25.3 | 18.5 | 29.1 | 30.7 | 23.3 | 16.6 | 65.7 | 12.4 | 0.5 | 0.5 | 4.6 | 8.9 | 0.9 | (2.5) | 23.6 | (1.9) | 74.8 | (4.0) | 22.7 | (7.8) | 7.9 | 15.3 | 4.9 | 2.0 | (4.3) |
| Net Income | 335.7 | 388.1 | 287.1 | 160.1 | 273.6 | 340.2 | 238.1 | 229.5 | 247.6 | 323.9 | 254.3 | 221.1 | 241.8 | 240.4 | 186.3 | 186.9 | 235.3 | 176.6 | 176.3 | 155.9 | 187.2 | 173.7 | 161.6 | 131.3 | 124.0 | 659.7 | 101.5 | 107.2 | 120.6 | 98.4 | 99.3 | 75.1 | 72.9 | (14.4) | 81.2 | 69.1 | 68.3 | 38.5 | 64.7 | 49.3 | 50.6 | 80.4 | 77.6 | 58.2 | 36.3 | 65.0 | 37.5 | 23.3 | 33.1 | 37.7 | 38.5 | 9.4 | 78.6 | 313.9 | 58.6 | 36.4 | 31.1 | 10.9 | 28.1 | 26.9 | 6.3 | (37.0) | 126.8 | 48.6 | (11.8) | 1.8 | (14.0) | (74.4) | (63.3) | (1,639.0) | (169.1) | 5.0 | (18.7) | 119.5 | 72.7 | 59.6 | 44.4 | 48.4 | 42.1 | 30.4 | 21.8 | 26.6 | 21.3 | 0.5 | 1.0 | 59.8 | 19.6 | 3.8 | (8.8) | 24.4 | (7.9) | 88.7 | (46.3) | 38.9 | (28.9) | 3.8 | 42.5 | 13.7 | 5.6 | (11.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.23 | 1.43 | 1.06 | 0.59 | 1.01 | 1.25 | 0.87 | 0.85 | 0.92 | 1.20 | 0.94 | 0.82 | 0.90 | 0.89 | 0.69 | 0.69 | 0.86 | 0.65 | 0.65 | 0.57 | 0.68 | 0.63 | 0.59 | 0.48 | 0.45 | 2.41 | 0.37 | 0.39 | 0.44 | 0.36 | 0.36 | 0.27 | 0.27 | -0.05 | 0.30 | 0.25 | 0.25 | 0.14 | 0.23 | 0.17 | 0.17 | 0.27 | 0.27 | 0.20 | 0.13 | 0.23 | 0.13 | 0.08 | 0.12 | 0.13 | 0.14 | 0.03 | 0.29 | 1.15 | 0.22 | 0.13 | 0.12 | 0.04 | 0.11 | 0.10 | 0.02 | -0.14 | 0.49 | 0.19 | -0.04 | 0.01 | -0.05 | -0.29 | -0.25 | -6.58 | -0.67 | 0.02 | -0.07 | 0.41 | 0.27 | 0.22 | 0.16 | 0.16 | 0.15 | 0.11 | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | 0.20 | 0.07 | 0.01 | -0.03 | 0.05 | -0.03 | 0.32 | -0.18 | 0.15 | -0.12 | 0.02 | 0.17 | 0.06 | 0.02 | -0.05 |
| EPS (Diluted) | 1.23 | 1.42 | 1.05 | 0.59 | 1.00 | 1.24 | 0.87 | 0.84 | 0.91 | 1.19 | 0.93 | 0.81 | 0.89 | 0.88 | 0.68 | 0.68 | 0.85 | 0.63 | 0.63 | 0.56 | 0.67 | 0.62 | 0.58 | 0.47 | 0.44 | 2.36 | 0.36 | 0.38 | 0.43 | 0.35 | 0.35 | 0.27 | 0.26 | -0.05 | 0.29 | 0.25 | 0.25 | 0.14 | 0.23 | 0.17 | 0.17 | 0.26 | 0.25 | 0.19 | 0.12 | 0.21 | 0.12 | 0.08 | 0.11 | 0.13 | 0.13 | 0.03 | 0.27 | 1.10 | 0.21 | 0.13 | 0.11 | 0.04 | 0.10 | 0.10 | 0.02 | -0.14 | 0.48 | 0.19 | -0.04 | 0.01 | -0.05 | -0.29 | -0.25 | -6.57 | -0.67 | 0.02 | -0.07 | 0.41 | 0.24 | 0.20 | 0.15 | 0.16 | 0.14 | 0.10 | 0.07 | 0.08 | 0.07 | 0.00 | 0.00 | 0.20 | 0.07 | 0.01 | -0.03 | 0.05 | -0.03 | 0.32 | -0.18 | 0.15 | -0.12 | 0.01 | 0.17 | 0.05 | 0.02 | -0.05 |
| Shares Outstanding | 272.1 | 270.9 | 271.2 | 271.3 | 272.0 | 272.1 | 272.2 | 270.9 | 269.6 | 269.1 | 269.2 | 269.7 | 269.5 | 269.7 | 271.1 | 271.5 | 272.4 | 273.1 | 273.2 | 273.6 | 274.0 | 274.0 | 274.0 | 273.4 | 273.5 | 273.2 | 273.3 | 273.2 | 273.1 | 273.7 | 273.7 | 273.6 | 273.8 | 273.2 | 273.2 | 271.9 | 270.2 | 272.6 | 280.6 | 288.2 | 296.6 | 297.4 | 284.8 | 285.3 | 284.5 | 283.9 | 284.5 | 283.3 | 281.6 | 280.1 | 279.0 | 277.1 | 274.9 | 272.9 | 271.4 | 269.7 | 267.9 | 266.1 | 264.7 | 263.2 | 261.5 | 259.8 | 258.6 | 262.2 | 262.6 | 260.8 | 259.2 | 256.9 | 254.3 | 248.9 | 252.9 | 252.6 | 262.8 | 291 | 273.0 | 274.4 | 269.7 | 307.5 | 279.3 | 282.3 | 281.6 | 317.7 | 281.2 | 277 | 274.2 | 303.9 | 270.5 | 272.4 | 271.5 | 301.2 | 267.9 | 270.1 | 251.2 | 265.2 | 248.0 | 246.0 | 244.6 | 244.6 | 244.4 | 244.6 |
| 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 | 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 | 1,406.7 | 3,001.3 | 2,753.2 | 2,822.8 | 2,777.7 | 2,644.0 | 2,786.0 | 1,059.0 | 1,012.4 | 1,008.2 | 962.0 | 873.9 | 917.0 | 882.3 | 1,026.1 | 1,029.5 | 1,134.8 | 1,088.9 | 1,013.8 | 847.2 | 743.0 | 928.4 | 1,306.6 | 1,189.2 | 946.3 | 705.2 | 655.2 | 633.4 | 538.9 | 533.3 | 544.6 | 819.5 | 747.0 | 688.1 | 678.3 | 656.0 | 544.1 | 465.2 | 524.3 | 669.6 | 810.4 | 475.6 | 619.3 | 569.1 | 556.9 | 554.4 | 935.6 | 389.7 | 466.9 | 384.5 | 207.2 | 239.4 | 371.3 | 164.1 | 155.9 | 130.0 | 100.6 | 85.2 | 122.2 | 113.2 | 111.0 | 111.4 | 113.4 | 193.0 | 203.8 | 183.1 | 207.7 | 134.9 | 179.2 | 207.0 | 332.6 | 316.8 | 314.9 | 284.5 | 83.2 | 88.6 | 73.4 | 84.9 | 109.6 | 63.0 | 97.9 | 75.0 | 57.1 | 68.4 | 62.3 | 61.4 | 53.2 | 56.4 | 92.8 |
| Short-Term Investments | 139.4 | 0 | 0 | 0 | 0 | 140.6 | 0 | 0 | 0 | 130.4 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 5.8 | 5.5 | 4.5 | 4.1 | 3.2 | 3.5 | 3.1 | 8.5 | 34.7 | 96.3 | 2.9 | 3.2 | 2.2 | 5.5 | 3.6 | 15.7 | 22.0 | 27.2 | 33.9 | 34.2 | 21.9 | 24.3 | 21.0 | 20.0 | 11.0 | 10.9 | 51.7 | 5.8 | 6.3 | 7.3 | 7.4 | 7.1 | 33.0 | 13.1 | 26.7 | 38.2 | 125.8 | 113.3 | 97.2 | 49.1 | 44.6 | 13.0 | 1.0 | 2.0 | 10.4 | 9.7 | 11.8 | 15.6 | 13.5 | 13.3 | 21.9 | 19.3 | 28.4 | 43.5 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,073.4 | 944.9 | 755.3 | 670.2 | 580.9 | 680.5 | 561.0 | 564.9 | 389.9 | 506.8 | 440.9 | 458.5 | 505.4 | 486.7 | 429.6 | 415.0 | 380.9 | 344.4 | 335.0 | 396.0 | 395.6 | 348.2 | 309.1 | 323.0 | 300.1 | 304.5 | 274.9 | 237.6 | 264.8 | 297.1 | 240.8 | 219.1 | 225.8 | 190.4 | 170.3 | 153.2 | 180.6 | 157.2 | 152.0 | 156.4 | 147.5 | 191.3 | 181.2 | 200.6 | 225.4 | 245.7 | 278.2 | 347.6 | 354.9 | 348.7 | 328.0 | 297.6 | 314.0 | 298.3 | 262.2 | 249.1 | 254.2 | 289.5 | 256.3 | 231.8 | 213.4 | 248.0 | 259.4 | 254.1 | 252.1 | 305.1 | 236.9 | 230.6 | 203.2 | 205 | 154.3 | 128.4 | 111.4 | 148.4 | 99.0 | 94.0 | 90.9 | 88.5 | 65.7 | 59.1 | 63.4 | 78.6 | 70.3 | 74.2 | 88.6 | 101.9 | 95.1 | 97.7 | 99.2 |
| Inventory | 318.0 | 303.5 | 286.2 | 226.2 | 225.6 | 257.7 | 293.4 | 171.5 | 185.8 | 181.7 | 163.7 | 139.6 | 127.6 | 128.0 | 114.3 | 106.4 | 110.2 | 115.7 | 101.6 | 90.5 | 76.6 | 76.0 | 48.0 | 43.9 | 60.6 | 55.8 | 66.7 | 49.3 | 37.5 | 28.2 | 30.5 | 28.6 | 30.1 | 33.2 | 36 | 31.9 | 30.7 | 39.5 | 64.5 | 61.9 | 56.6 | 23.9 | 19.3 | 24.2 | 22.6 | 29.1 | 37.9 | 24.1 | 26.0 | 16.9 | 11.3 | 8.8 | 9.6 | 7.6 | 14.1 | 22.1 | 23.9 | 20.1 | 17.3 | 15.2 | 15.6 | 19.9 | 12.7 | 9.7 | 0.0 | 9.9 | 0 | 0 | 0.0 | (0.1) | 0.1 | 0.1 | 0.0 | 8.1 | 7.8 | 6.7 | 6.6 | 8.2 | 7.6 | 6.5 | 5.9 | 5.1 | 5.4 | 5.2 | 5.2 | 5.7 | 8.6 | 9.3 | 9.5 |
| Other Current Assets | 242.9 | 419.9 | 492.3 | 503.5 | 413.9 | 0 | 459.6 | 401.1 | 341.9 | 124.4 | 257.9 | 171.0 | 148.6 | 135.7 | 100.5 | 106.7 | 109.1 | 81.4 | 92.6 | 123.4 | 134.5 | 126.0 | 72.8 | 83.7 | 92.6 | 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 | 49.7 | 86.6 | 79.9 | 0 | 97.3 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.5 | 71.7 | 57.7 | 34.7 |
| Total Current Assets | 3,180.4 | 4,669.7 | 4,287.0 | 4,222.5 | 3,998.1 | 4,016.1 | 4,099.9 | 2,196.4 | 1,929.9 | 1,976.2 | 1,824.5 | 1,643.0 | 1,698.5 | 1,706.8 | 1,670.5 | 1,657.6 | 1,734.9 | 1,715.8 | 1,543.0 | 1,457.1 | 1,349.7 | 1,478.6 | 1,736.5 | 1,639.8 | 1,399.5 | 1,169.3 | 1,049.9 | 979.2 | 917.9 | 951.1 | 888.4 | 1,129.1 | 1,069.9 | 980.0 | 931.1 | 883.5 | 800.0 | 702.0 | 792.3 | 962.2 | 1,152.2 | 765.1 | 879.6 | 850.7 | 867.2 | 888.1 | 1,378.9 | 854.7 | 939.4 | 842.2 | 626.8 | 608.9 | 758.6 | 581.8 | 512.6 | 538.4 | 503.6 | 556.8 | 488.6 | 484.3 | 443.3 | 479.9 | 514.7 | 607.2 | 567.9 | 666.2 | 569.4 | 571.2 | 571.4 | 609.1 | 610.8 | 548.4 | 489.8 | 491.1 | 217.9 | 221.5 | 198.4 | 206.9 | 213.5 | 156.9 | 193.0 | 191.9 | 166.4 | 191.3 | 215.4 | 218.5 | 228.6 | 221.1 | 236.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 536.9 | 517.0 | 494.7 | 482.1 | 466.3 | 604.4 | 448.7 | 449.4 | 433.0 | 554.0 | 379.8 | 370.2 | 373.0 | 541.8 | 348.2 | 316.7 | 310.7 | 436.0 | 303.3 | 302.0 | 305.1 | 444.5 | 288.2 | 282.7 | 281.2 | 376.2 | 364.0 | 366.8 | 347.6 | 252.6 | 248.2 | 252.2 | 249.8 | 251.3 | 244.6 | 249.1 | 243.9 | 238.6 | 240.6 | 235.9 | 231.2 | 590.1 | 302.5 | 311.5 | 328.5 | 336.5 | 332.5 | 398.5 | 403.5 | 403.8 | 421.7 | 426.0 | 434.5 | 440.2 | 406.7 | 381.9 | 371.3 | 368.9 | 348.3 | 337.8 | 339.7 | 330.4 | 328.9 | 309.6 | 278.5 | 262.7 | 248.0 | 230.4 | 218.1 | 197.4 | 193.5 | 188.7 | 168.3 | 160.9 | 149.7 | 139.1 | 133.0 | 124.1 | 119.6 | 121.9 | 124.4 | 122.1 | 93.2 | 93.4 | 94.6 | 61.5 | 69.2 | 73 | 68.8 |
| Goodwill | 4,929.6 | 2,749.1 | 2,644.9 | 2,599.8 | 2,419.7 | 2,378.7 | 2,493.5 | 2,417.7 | 1,575.1 | 1,535.8 | 1,500.4 | 1,428.8 | 1,377.6 | 1,374.3 | 1,348.5 | 924.5 | 923.7 | 928.4 | 925.9 | 929.5 | 912.6 | 782.1 | 780.8 | 778.9 | 779.0 | 661.9 | 661.7 | 662.7 | 662.9 | 662.3 | 661.3 | 663.3 | 665.6 | 666.0 | 574.9 | 575.0 | 574.5 | 572.8 | 573.9 | 573.7 | 551.9 | 167.4 | 5.6 | 0 | 0 | 0 | 1,311.1 | 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 | 1,933.3 | 718.2 | 672.5 | 619.0 | 584.2 | 594.7 | 662.3 | 664.0 | 334.6 | 336.8 | 347.6 | 340.7 | 341.7 | 354.6 | 353.9 | 215.8 | 219.1 | 233.3 | 247.6 | 264.8 | 264.7 | 210.6 | 227.8 | 242.5 | 258.6 | 172.4 | 185.0 | 197.8 | 212.3 | 225.5 | 238.4 | 251.4 | 264.9 | 278.8 | 216.2 | 229.8 | 244.4 | 258.8 | 273.4 | 287.9 | 283.8 | 192.4 | 26.6 | 28.8 | 37.6 | 42.3 | 139.5 | 1,229.2 | 1,141.2 | 1,160.3 | 1,058.1 | 921.0 | 883.3 | 874.1 | 334.0 | 355.5 | 401.3 | 326.5 | 349.2 | 367.0 | 394.6 | 402.2 | 377.5 | 278.4 | 289.8 | 282.5 | 91.2 | 31.5 | 27.1 | 10.1 | 7.6 | 8.2 | 10.0 | 10.3 | 9.4 | 11.2 | 11.2 | 8.3 | 9.6 | 11.6 | 12.7 | 10.6 | 11.0 | 10.2 | 10.9 | 12.8 | 10.5 | 6.9 | 7.1 |
| Long-Term Investments | 49.2 | 0 | 0 | 94.3 | 0 | 124.1 | 0 | 0 | 0 | 138.3 | 0 | 28.3 | 0 | 120.0 | 0 | 0 | 0 | 127.5 | 0 | 0 | 0 | 132.2 | 0 | 0 | 0 | 138.2 | 142.1 | 146.2 | 150.4 | 118.7 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 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 |
| Other Non-Current Assets | 625.8 | 581.4 | 607.5 | 510.8 | 558.9 | 274.5 | 572.7 | 605.2 | 562.9 | 248.3 | 504.3 | 471.9 | 516.0 | 185.9 | 463.6 | 443.8 | 419.5 | 181.6 | 427.9 | 439.4 | 437.6 | 170.5 | 384.3 | 350.7 | 350.5 | 106.9 | 93.7 | 96.5 | 95.5 | 103.6 | 236.9 | 231.9 | 236.4 | 87.0 | 338.4 | 330.3 | 328.3 | 68.1 | 313.9 | 318.2 | 319.9 | 285.0 | 200.7 | 111.0 | 219.3 | 248.2 | 577.4 | 313.4 | 361.4 | 411.5 | 333.1 | 336.8 | 352.9 | 311.6 | 255.8 | 204.3 | 218.5 | 225.1 | 230.0 | 206.7 | 228.0 | 247.2 | 276.4 | 305.1 | 282.2 | 255.4 | 274.6 | 253.1 | 213.7 | 207.3 | 123.1 | 88.0 | 72.0 | 54.7 | 42.1 | 40.7 | 36.3 | 34.7 | 37.6 | 39.9 | 37.3 | 36.5 | 39.1 | 41.7 | 42.4 | 46.5 | 47.2 | 50.7 | 46.6 |
| Total Non-Current Assets | 8,918.0 | 5,483.5 | 5,312.2 | 5,286.2 | 5,015.4 | 4,958.4 | 5,067.1 | 5,029.4 | 3,792.2 | 3,693.3 | 3,606.9 | 3,512.1 | 3,473.1 | 3,430.3 | 3,297.6 | 2,703.7 | 2,660.2 | 2,670.5 | 2,670.9 | 2,665.5 | 2,649.2 | 2,472.2 | 2,403.7 | 2,359.7 | 2,368.5 | 2,187.9 | 1,612.2 | 1,633.1 | 1,628.4 | 1,517.6 | 1,384.8 | 1,398.8 | 1,416.7 | 1,438.7 | 1,374.1 | 1,384.2 | 1,391.2 | 1,394.9 | 1,401.8 | 1,415.7 | 1,386.8 | 939.8 | 535.4 | 559.8 | 585.4 | 627.0 | 2,360.4 | 1,941.1 | 1,906.1 | 1,975.7 | 1,812.9 | 1,683.8 | 1,679.6 | 1,626.0 | 996.5 | 941.7 | 991.2 | 920.5 | 927.4 | 911.5 | 962.2 | 979.7 | 982.8 | 893.1 | 850.4 | 826.2 | 613.8 | 515.0 | 458.8 | 414.8 | 324.2 | 284.9 | 250.3 | 225.9 | 201.2 | 191.0 | 180.5 | 167.1 | 166.8 | 173.4 | 174.5 | 169.1 | 143.2 | 145.3 | 147.9 | 120.8 | 126.9 | 130.6 | 122.5 |
| Total Assets | 12,098.4 | 10,153.1 | 9,599.3 | 9,508.7 | 9,013.5 | 8,974.5 | 9,167.0 | 7,225.7 | 5,722.1 | 5,669.5 | 5,431.4 | 5,155.1 | 5,171.6 | 5,137.1 | 4,968.1 | 4,361.3 | 4,395.1 | 4,386.3 | 4,213.9 | 4,122.5 | 3,999.0 | 3,950.8 | 4,140.2 | 3,999.5 | 3,768.0 | 3,357.2 | 2,662.2 | 2,612.3 | 2,546.3 | 2,468.7 | 2,273.2 | 2,527.9 | 2,486.7 | 2,418.7 | 2,305.2 | 2,267.7 | 2,191.2 | 2,096.9 | 2,194.1 | 2,377.9 | 2,539.0 | 1,695.8 | 1,415.0 | 1,410.6 | 1,452.7 | 1,515.1 | 3,739.3 | 2,795.9 | 2,845.5 | 2,817.9 | 2,439.7 | 2,292.8 | 2,438.3 | 2,207.8 | 1,509.1 | 1,480.1 | 1,494.7 | 1,477.3 | 1,416.0 | 1,395.7 | 1,405.6 | 1,459.7 | 1,497.5 | 1,500.3 | 1,418.3 | 1,406.0 | 1,183.2 | 1,086.2 | 1,030.2 | 1,023.9 | 935.0 | 833.2 | 740.2 | 717.0 | 419.0 | 412.5 | 378.9 | 374.0 | 380.3 | 330.3 | 367.4 | 361.0 | 309.6 | 336.7 | 363.3 | 339.3 | 355.5 | 351.7 | 358.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 88.2 | 856.9 | 631.3 | 291.8 | 0 | 5.6 | 0 | 0 | 0 | 91.2 | 0 | 0 | 0 | 47.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 241.7 | 261.5 | 251.6 | 243.1 | 268.0 | 237.3 | 295.0 | 245.9 | 227.5 | 243.8 | 217.1 | 273.6 | 250.1 | 257.0 | 225.8 | 265.5 | 221.3 | 222.1 | 158.8 | 242.5 | 161.8 | 148.4 | 126.9 | 156.4 | 127.9 | 127.2 | 101.6 | 116.2 | 95.0 | 95.3 | 17.5 | 17.6 | 13.2 | 11.8 | 13.3 | 12.5 | 11.9 | 13.6 | 12.2 | 13.5 | 13.8 | 16.8 | 17.7 |
| Short-Term Debt | 425 | 0 | 0 | 0 | 0 | 0 | 350.0 | 349.7 | 349.5 | 349.3 | 0 | 0 | 30 | 100 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 350 | 350 | 0 | 0 | 0 | 50 | 100 | 0 | 299.9 | 344.8 | 85 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 230.4 | 0 | 0 | 0.4 | 0.9 | 1.5 | 1.6 | 1.7 | 1.6 | 1.8 | 1.9 | 2.2 | 2.7 | 3.4 | 3.7 | 3.9 | 2.4 | 1.6 | 1.2 | 1.3 | 1.1 | 0.8 | 0.7 | 0.8 | 0.9 | 1.4 | 20.5 | 3.3 | 3.4 | 3.0 | 1.4 | 1.5 | 25.0 | 25.8 | 26.2 | 26.4 | 3.0 | 2.8 | 27.5 | 4 | 4.6 | 4.9 | 6.9 |
| Deferred Revenue | 873.6 | 778.4 | 775.3 | 729.9 | 730.6 | 737.4 | 697.8 | 678.6 | 659.6 | 665.0 | 665.9 | 686.3 | 721.2 | 745.1 | 652.3 | 605.3 | 600.3 | 618.1 | 543.4 | 586.1 | 521.1 | 474.7 | 477.0 | 494.9 | 425.6 | 355.5 | 344.1 | 363.6 | 345.8 | 352.5 | 329.2 | 327.1 | 310.6 | 336.3 | 320.5 | 322.5 | 331.8 | 296.1 | 288.4 | 289.8 | 322.7 | 290.1 | 253.9 | 247.7 | 258.6 | 269.2 | 241.3 | 242.6 | 240.9 | 238.5 | 218.1 | 208.7 | 207.7 | 193.4 | 217.0 | 0 | 221.4 | 215.8 | 194.6 | 192.5 | 166.5 | 0 | 139.8 | 130.2 | 102.7 | 96.3 | 109.4 | 104.3 | 117.0 | 106.4 | 101.1 | 107.7 | 102.3 | 107.2 | 101.1 | 115.1 | 114.5 | 92.4 | 82.0 | 74.6 | 79.4 | 61.2 | 51.3 | 52.7 | 46.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 247.7 | 0 | 0 | 0 | 570.2 | 0 | 627.2 | 505.4 | 456.6 | 0 | 598.3 | 510.0 | 430.1 | 0 | 454.7 | 437.2 | 360.5 | 0 | 363.8 | 340.6 | 271.2 | 0 | 290.9 | 306.9 | 236.8 | 0 | 274.9 | 246.6 | 235.7 | (5.5) | 212.2 | 243.2 | 210.8 | 0 | 199.7 | 222.2 | 194.0 | 0 | 192.9 | 224.7 | 195.2 | 154.0 | 147.8 | 74.0 | 182.4 | 182.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.0 | 233.1 | 0.1 | 0 | 0 | 0 | 0 | 152.1 | 10.6 | 7.9 | 7.4 | 31.7 | 288.5 | 8.7 | 2.9 | 5.2 | 9.0 | 4.7 | 3.9 | 4.9 | 7.0 | 6.3 | 9.5 | 14.5 | 14.1 | 9.7 | 6.5 | 7.9 | 6.5 | 5.5 | 2.6 | 96 | 80.3 | 74.9 | 71.4 |
| Total Current Liabilities | 2,162.5 | 1,635.3 | 1,406.6 | 1,496.6 | 1,300.8 | 1,370.1 | 1,675.0 | 1,533.7 | 1,465.7 | 1,590.9 | 1,264.2 | 1,196.3 | 1,181.4 | 1,347.7 | 1,257.0 | 1,042.5 | 960.8 | 971.2 | 907.2 | 926.7 | 792.3 | 796.8 | 1,117.9 | 1,151.9 | 1,012.4 | 672.4 | 619.0 | 610.2 | 631.4 | 709.0 | 541.3 | 870.1 | 866.2 | 642.4 | 520.1 | 544.7 | 575.8 | 585.6 | 531.3 | 564.5 | 567.9 | 443.3 | 401.7 | 397.9 | 441.1 | 451.6 | 713.4 | 504.1 | 492.5 | 481.9 | 487.0 | 447.5 | 511.9 | 441.1 | 480.1 | 478.7 | 440.5 | 491.6 | 447.3 | 452.9 | 396.0 | 421.6 | 374.1 | 361.7 | 270.1 | 327.9 | 560.8 | 262.1 | 247.5 | 268.8 | 238.9 | 241.1 | 228.3 | 231.6 | 206.4 | 219.7 | 211.5 | 200.4 | 193.2 | 179.9 | 174.6 | 164.4 | 119.0 | 127.0 | 145.3 | 113.5 | 98.7 | 96.6 | 96 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,481.2 | 2,480.2 | 2,479.1 | 2,478.1 | 2,477.2 | 2,476.2 | 2,475.2 | 998.9 | 299.8 | 299.8 | 648.8 | 648.6 | 648.3 | 648.1 | 647.8 | 348.0 | 347.8 | 347.6 | 347.4 | 347.2 | 347.0 | 346.8 | 346.6 | 346.4 | 346.2 | 346.0 | 345.8 | 345.7 | 345.5 | 345.3 | 345.1 | 344.9 | 344.8 | 644.4 | 644.1 | 643.9 | 643.7 | 643.5 | 643.3 | 643.1 | 642.9 | 541.8 | 441.1 | 436.0 | 426.2 | 421.4 | 500 | 434.6 | 420 | 420 | 35.1 | 10.2 | 52 | 95.9 | 0 | 0 | 0 | 3.3 | 3.8 | 4.2 | 4.5 | 25.0 | 38.8 | 1.3 | 86.1 | 136.4 | 1.5 | 1.0 | 0.8 | 1.6 | 1.8 | 2.2 | 2.4 | 20.3 | 19.9 | 19.9 | 1.7 | 1.6 | 1.2 | 1.8 | 1.9 | 2.1 | 2.4 | 2.3 | 2.4 | 4 | 5.6 | 6.3 | 5.7 |
| Deferred Tax Liabilities | 351.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.6 | 71.5 | 69.1 | 58.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 3.8 | 4.7 | 7.3 | 6.8 | 2.5 | 1.4 | 0.9 | 2.2 | 2.2 | 2.0 | 2.2 | 13 | 12.7 | 8.4 |
| Other Non-Current Liabilities | 218.0 | 407.5 | 384.5 | 373.0 | 348.6 | 230.6 | 351.0 | 343.4 | 302.0 | 160.3 | 303.9 | 305.2 | 298.5 | 165.3 | 253.0 | 231.0 | 219.4 | 118.5 | 232.0 | 233.5 | 224.6 | 93.2 | 195.3 | 157.1 | 155.8 | 77.7 | 78.6 | 75.2 | 70.9 | 77.3 | 80.0 | 77.9 | 77.1 | 81.2 | 72.3 | 67.1 | 64.7 | 59.3 | 56.4 | 56.8 | 55.8 | 454.7 | 367.6 | 376.0 | 382.5 | 368.0 | 573.0 | 290.1 | 312.6 | 343.6 | 285.8 | 230.9 | 225.6 | 168.3 | 62.7 | 60.0 | 58.8 | 61.4 | 47.5 | 31.2 | 32.9 | 26.9 | 23.0 | 19.7 | 24.3 | (33.4) | 30.2 | 33.5 | 31.5 | 26.3 | 28.6 | 26.0 | 22.6 | 22.4 | 14.5 | 16.5 | 18.4 | 18.4 | 15.8 | 16.9 | 18.2 | 17.5 | 12.4 | 56.6 | 12.1 | 13.5 | 13.1 | 13.9 | 14.6 |
| Total Non-Current Liabilities | 3,374.4 | 3,043.7 | 2,993.7 | 3,005.6 | 2,936.5 | 2,930.8 | 2,928.7 | 1,431.1 | 688.8 | 674.4 | 1,053.3 | 1,050.4 | 1,049.4 | 1,044.3 | 1,003.0 | 693.6 | 674.1 | 674.4 | 675.4 | 679.1 | 664.2 | 661.0 | 626.5 | 591.0 | 597.5 | 581.9 | 563.0 | 571.6 | 549.0 | 471.3 | 474.5 | 469.8 | 478.1 | 787.1 | 774.4 | 771.2 | 774.8 | 769.6 | 736.0 | 738.0 | 737.1 | 1,089.0 | 894.2 | 904.3 | 925.2 | 915.8 | 1,073.0 | 724.6 | 732.6 | 763.7 | 320.9 | 241.1 | 278.3 | 264.2 | 64.4 | 62.3 | 61.6 | 64.7 | 51.3 | 35.4 | 37.4 | 52.0 | 139.4 | 92.5 | 179.5 | 161.9 | 31.6 | 34.6 | 32.2 | 27.9 | 30.4 | 28.1 | 25.0 | 42.7 | 36.9 | 40.2 | 24.8 | 27.4 | 23.9 | 21.2 | 21.6 | 20.5 | 17.0 | 61.1 | 16.5 | 19.7 | 31.7 | 32.9 | 28.7 |
| Total Liabilities | 5,536.9 | 4,679.0 | 4,400.3 | 4,502.2 | 4,237.2 | 4,300.9 | 4,603.7 | 2,964.8 | 2,154.5 | 2,265.2 | 2,317.5 | 2,246.7 | 2,230.7 | 2,392.0 | 2,260.0 | 1,736.0 | 1,634.9 | 1,645.6 | 1,582.6 | 1,605.8 | 1,456.5 | 1,457.8 | 1,744.4 | 1,742.9 | 1,610.0 | 1,254.3 | 1,181.9 | 1,181.8 | 1,180.5 | 1,180.3 | 1,015.8 | 1,339.9 | 1,344.4 | 1,429.5 | 1,294.5 | 1,315.9 | 1,350.6 | 1,355.1 | 1,267.3 | 1,302.5 | 1,305.0 | 1,532.3 | 1,296.0 | 1,302.2 | 1,366.3 | 1,367.5 | 1,786.4 | 1,228.7 | 1,225.1 | 1,245.6 | 807.9 | 688.6 | 779.0 | 705.3 | 544.5 | 541.0 | 502.1 | 556.2 | 498.6 | 488.3 | 433.4 | 473.5 | 513.5 | 454.2 | 449.5 | 548.1 | 592.5 | 296.7 | 279.7 | 296.6 | 269.3 | 269.2 | 253.3 | 274.2 | 243.4 | 259.9 | 236.2 | 227.8 | 217.1 | 201.1 | 196.1 | 185.0 | 136.0 | 188.1 | 161.8 | 133.2 | 130.4 | 129.5 | 124.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5,700.9 | 0 | 4,605.2 | 4,445.9 | 4,327.2 | 4,181.7 | 4,067.6 | 3,928.5 | 3,331.5 | 3,167.0 | 3,078.0 | 2,897.9 | 2,878.7 | 2,765.7 | 2,697.6 | 2,590.9 | 2,552.2 | 2,467.7 | 2,411.8 | 2,354.8 | 2,308.0 | 2,217.9 | 2,186.8 | 2,143.0 | 2,099.4 | 2,046.2 | 2,007.3 | 1,984.5 | 1,944.9 | 1,936.1 | 1,897.7 | 1,861.1 | 1,858.7 | 1,830.0 | 1,807.8 | 1,848.7 | 1,824.3 | 1,820.1 | 1,801.1 | 1,851.7 | 1,844.3 | 1,708.6 | 1,684.5 | 1,674.4 | 1,656.2 | 1,663.4 | 0 | 1,047.4 | 1,087.4 | 1,034.2 | 1,091.5 | 1,061.6 | 1,103.2 | 1,040.7 | 766.4 | 798.7 | 809.6 | 847.1 | 789.4 | 820.2 | 831.4 | 858.0 | 849.9 | 871.1 | 764.8 | 818 | 626.6 | 596.6 | 561.1 | 502.6 | 706.1 | 651.9 | 634.3 | 603.4 | 351.0 | 332.2 | 318.1 | 299.5 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7,436.4 | 0 | 6,712.6 | 6,425.5 | 6,265.4 | 5,991.9 | 5,651.7 | 5,413.5 | 5,184.0 | 4,936.4 | 4,612.5 | 4,358.2 | 4,137.0 | 3,895.2 | 3,654.8 | 3,468.5 | 3,281.6 | 3,046.3 | 2,869.7 | 2,693.4 | 2,537.5 | 2,350.3 | 2,176.6 | 2,015.0 | 1,883.7 | 1,761.7 | 1,102.0 | 1,000.5 | 893.3 | 772.7 | 674.3 | 575.0 | 499.8 | 341.0 | 355.4 | 274.3 | 205.2 | 136.9 | 98.4 | 33.7 | (15.6) | (1,215.4) | (1,224.6) | (1,178.0) | (1,116.9) | (992.3) | 1,042.9 | 561.4 | 557.6 | 566.4 | 580.5 | 588.3 | 583.9 | 518.8 | 496.6 | 369.2 | 398.0 | 394.2 | 351.7 | 338.1 | 332.4 | 344.2 | 366.7 | 408.2 | 412.7 | 358.3 | 177.1 | 369.8 | 303.5 | 328.9 | 280.3 | 225.0 | 188.7 | 151.6 | 209.4 | 176.7 | 150.1 | 124.5 | 93.6 | 62.5 | 45.6 | 43.4 | 22.4 | 14.3 | 4.2 | 8.5 | 9.6 | 5.8 | 5 |
| Accumulated Other Comprehensive Income | (40.1) | 0 | 7.3 | 24.0 | (123.2) | (190.4) | (13.9) | (109.2) | (107.8) | (94.8) | (113.1) | (90.5) | (87.4) | (91.6) | (122.1) | (81.4) | (47.9) | (33.3) | (27.6) | (21.8) | (27.0) | (17.4) | (33.6) | (45.0) | (46.6) | (36.9) | (40.0) | (28.0) | (26.1) | (24.8) | (22.4) | (13.2) | 5.9 | (3.6) | (10.0) | (14.6) | (22.3) | (25.2) | (9.2) | (10.0) | (7.3) | 40.2 | 45.5 | 43.3 | 37.5 | 31.4 | 15.2 | (41.7) | (24.6) | (28.3) | (40.2) | (45.7) | (48.5) | (57.0) | (47.9) | (71.5) | (80.5) | (75.6) | (2.1) | (4.6) | 17.8 | 24.7 | (9.5) | (9.7) | (8.3) | (9.3) | (7.5) | (9.3) | (8.4) | (7.2) | (4.2) | (4.6) | (5.6) | (1.8) | (0.8) | (1.0) | (0.1) | 0.9 | 1.7 | 6.1 | 4.5 | 1.2 | 1.6 | 0.9 | (0.4) | (83.4) | (96.8) | (96.8) | (96.8) |
| Total Stockholders' Equity | 6,561.5 | 5,474.2 | 5,199.0 | 5,006.5 | 4,776.3 | 4,673.6 | 4,563.3 | 4,260.9 | 3,567.6 | 3,404.3 | 3,113.9 | 2,908.5 | 2,940.9 | 2,745.1 | 2,708.1 | 2,625.2 | 2,760.2 | 2,740.7 | 2,631.3 | 2,516.7 | 2,542.4 | 2,493.0 | 2,395.7 | 2,256.6 | 2,158.0 | 2,102.9 | 1,480.3 | 1,430.5 | 1,365.8 | 1,288.4 | 1,257.4 | 1,188.0 | 1,142.3 | 989.2 | 1,010.7 | 951.8 | 840.6 | 741.8 | 926.8 | 1,075.4 | 1,234.1 | 162.7 | 119.0 | 108.4 | 86.4 | 147.7 | 1,952.8 | 1,567.1 | 1,620.4 | 1,572.3 | 1,631.8 | 1,604.2 | 1,644.0 | 1,502.5 | 964.6 | 932.2 | 981.9 | 909.5 | 917.4 | 907.5 | 972.2 | 986.1 | 983.9 | 1,046.0 | 968.6 | 947.8 | 590.4 | 789.3 | 750.2 | 727.1 | 665.5 | 563.1 | 485.1 | 427.5 | 160.4 | 138.5 | 129.6 | 134.1 | 151.2 | 129.3 | 171.3 | 176.1 | 173.6 | 148.5 | 201.5 | 206.1 | 225.1 | 222.2 | 234 |
| Total Liabilities & Equity | 12,098.4 | 10,153.1 | 9,599.3 | 9,508.7 | 9,013.5 | 8,974.5 | 9,167.0 | 7,225.7 | 5,722.1 | 5,669.5 | 5,431.4 | 5,155.1 | 5,171.6 | 5,137.1 | 4,968.1 | 4,361.3 | 4,395.1 | 4,386.3 | 4,213.9 | 4,122.5 | 3,999.0 | 3,950.8 | 4,140.2 | 3,999.5 | 3,768.0 | 3,357.2 | 2,662.2 | 2,612.3 | 2,546.3 | 2,468.7 | 2,273.2 | 2,527.9 | 2,486.7 | 2,418.7 | 2,305.2 | 2,267.7 | 2,191.2 | 2,096.9 | 2,194.1 | 2,377.9 | 2,539.0 | 1,695.8 | 1,415.0 | 1,410.6 | 1,452.7 | 1,515.1 | 3,739.3 | 2,795.9 | 2,845.5 | 2,817.9 | 2,439.7 | 2,292.8 | 2,438.3 | 2,207.8 | 1,509.1 | 1,480.1 | 1,494.7 | 1,477.3 | 1,416.0 | 1,395.7 | 1,405.6 | 1,459.7 | 1,497.5 | 1,500.3 | 1,418.3 | 1,406.0 | 1,183.2 | 1,086.2 | 1,030.2 | 1,023.9 | 935.0 | 833.2 | 740.2 | 717.0 | 419.0 | 412.5 | 378.9 | 374.0 | 380.3 | 330.3 | 367.4 | 361.0 | 309.6 | 336.7 | 363.3 | 339.3 | 355.5 | 351.7 | 358.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,083.4 | 2,480.2 | 2,479.1 | 2,478.1 | 2,477.2 | 2,585.1 | 2,825.2 | 1,348.7 | 649.3 | 764.4 | 648.8 | 648.6 | 678.3 | 887.4 | 797.8 | 348.0 | 347.8 | 454.7 | 347.4 | 347.2 | 347.0 | 460.7 | 696.6 | 696.4 | 696.2 | 430.8 | 436.3 | 439.1 | 476.8 | 445.3 | 345.1 | 644.8 | 689.6 | 729.4 | 644.1 | 643.9 | 693.7 | 693.5 | 693.3 | 693.1 | 692.9 | 541.8 | 441.1 | 436.0 | 426.2 | 421.4 | 730.4 | 434.6 | 420 | 420.4 | 36.1 | 11.7 | 54.3 | 97.6 | 3.3 | 4.0 | 4.7 | 5.5 | 6.5 | 7.6 | 8.2 | 28.9 | 41.2 | 2.9 | 87.3 | 137.7 | 2.6 | 1.9 | 1.5 | 2.4 | 2.7 | 3.6 | 22.9 | 23.6 | 23.3 | 22.9 | 3.1 | 3.1 | 26.3 | 27.5 | 28.1 | 28.5 | 5.4 | 5.1 | 29.9 | 8 | 10.2 | 11.2 | 12.6 |
| Net Debt | 1,676.7 | (521.2) | (274.1) | (344.6) | (300.5) | (59.0) | 39.1 | 289.7 | (363.1) | (243.7) | (313.2) | (225.4) | (238.7) | 5.1 | (228.3) | (681.5) | (787.0) | (634.2) | (666.4) | (500.0) | (396.0) | (467.7) | (610.0) | (492.8) | (250.1) | (274.4) | (218.9) | (194.3) | (62.1) | (88.0) | (199.5) | (174.7) | (57.4) | 41.3 | (34.1) | (12.1) | 149.6 | 228.3 | 168.9 | 23.5 | (117.5) | 66.2 | (178.2) | (133.1) | (130.8) | (133.0) | (205.2) | 44.9 | (46.9) | 35.9 | (171.2) | (227.7) | (317.1) | (66.6) | (152.5) | (126.0) | (95.9) | (79.7) | (115.7) | (105.5) | (102.8) | (82.5) | (72.2) | (190.1) | (116.5) | (45.4) | (205.2) | (133.1) | (177.8) | (204.6) | (329.8) | (313.2) | (292.0) | (260.9) | (59.9) | (65.7) | (70.4) | (81.8) | (83.3) | (35.5) | (69.8) | (46.5) | (51.7) | (63.3) | (32.3) | (53.4) | (43) | (45.2) | (80.2) |
| 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 | 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 | 335.7 | 388.1 | 287.1 | 160.1 | 273.6 | 340.2 | 238.1 | 229.5 | 247.6 | 323.9 | 254.3 | 221.1 | 241.8 | 240.4 | 186.3 | 186.9 | 235.3 | 176.6 | 176.3 | 155.9 | 187.2 | 173.7 | 161.6 | 131.3 | 124.0 | 659.7 | 101.5 | 107.2 | 120.6 | 98.4 | 99.3 | 75.1 | 72.9 | (14.4) | 81.2 | 69.1 | 68.3 | 38.5 | 64.7 | 49.3 | 50.6 | 21.3 | 0.5 | 1.0 | 3.8 | (8.8) | 24.4 | (15.0) | (7.9) | (19.1) | 88.7 | 8.2 | (46.3) | 21.3 | 38.9 | 127.4 | (28.9) | 42.5 | 13.7 | 5.6 | (11.8) | (22.5) | (41.4) | (1.9) | 51.8 | 183.8 | (192.8) | 66.4 | (25.5) | 48.6 | 55.3 | 28.4 | 37.1 | (57.8) | 32.7 | 28.6 | 25.6 | 30.8 | 35.9 | 17.0 | 13.6 | 20.9 | 9.5 | 10.1 | (3.8) | (1.1) | 3.8 | 0.8 | (16.3) |
| Depreciation & Amortization | 84.4 | 0 | 54.3 | 57.8 | 52.9 | 53.9 | 55.4 | 47.2 | 39.6 | 38.5 | 37.2 | 33.9 | 33.0 | 38.1 | 27.9 | 33.7 | 35.8 | 26.7 | 34.7 | 35.2 | 34.1 | 41.1 | 37.7 | 37.4 | 34.0 | 27.7 | 32.0 | 34.0 | 29.7 | 29.7 | 29.7 | 29.9 | 29.4 | 28.9 | 28.3 | 29.4 | 28.9 | 29.9 | 27.0 | 31.5 | 31.2 | 48.3 | 51.1 | 44.4 | 55.7 | 53.3 | 57.7 | 60.7 | 57.3 | 57.1 | 71.3 | 60.4 | 58.5 | 52.5 | 53.4 | 56.5 | 62.2 | 56.4 | 54.6 | 47.0 | 48.8 | 46.0 | 41.2 | 41.0 | 35.7 | 37.9 | 22.9 | 22.8 | 18.9 | 14.8 | 18.9 | 9.4 | 13.6 | 12.0 | 15.1 | 12.3 | 12.4 | 10.7 | 12.4 | 11.4 | 11.5 | 11.6 | 8.7 | 13.4 | 10.6 | 10.4 | 10.9 | 11.6 | 11.1 |
| Stock-Based Compensation | 138.2 | 0 | 116.1 | 118.3 | 107.6 | 106.5 | 109.0 | 87.6 | 88.1 | 86.7 | 88.0 | 76.6 | 74.3 | 73.2 | 73.5 | 64.3 | 59.5 | 54.2 | 52.7 | 50.5 | 52.6 | 58.5 | 45.3 | 46.9 | 46.5 | 46.8 | 48.3 | 44.3 | 42.3 | 42.6 | 46.3 | 41.0 | 37.9 | 36.0 | 36.1 | 30.5 | 27.4 | 29.2 | 30.0 | 25.4 | 24.6 | 0 | 0 | 11.4 | 0 | 8.0 | 0 | 0 | 0 | 9.6 | 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 |
| Change in Working Capital | (263.3) | 51.5 | (250.5) | 72.2 | 53.6 | 47.2 | (15.4) | (176.0) | (64.8) | (147.2) | 31.6 | 87.5 | (70.6) | (31.3) | 35.4 | 54.5 | 28.9 | (33.6) | 68.1 | 138.6 | (67.3) | (131.7) | (22.3) | 132.9 | 5.7 | (11.9) | (43.2) | 61.1 | 0.3 | (31.9) | (65.2) | 58.8 | 16.3 | (3.6) | (21.0) | 30.1 | (34.6) | 111.5 | (35.7) | (34.6) | (22.7) | (50.4) | (17.4) | (26.1) | 35.0 | 4.3 | 21.7 | (0.6) | (36.4) | (40.4) | 94.5 | 62.9 | (67.8) | (143.6) | (120.4) | (27.6) | (52.3) | (57.5) | (20.4) | (4.5) | 7.5 | (2.3) | (40.6) | 28.6 | (69.8) | (170.2) | 49.9 | (33.2) | 17.5 | (39.4) | 4.5 | 16.9 | 28.4 | (20.4) | (6.5) | 7.1 | 19.4 | 12.2 | 6.7 | 9.2 | 27.6 | 9.5 | 4.5 | 23.0 | 24.7 | 19.5 | 2.5 | 6.1 | 17.5 |
| Other Non-Cash Items | (12.3) | 137.5 | 17.2 | (35.8) | 1.2 | 17.2 | 18.4 | (24.3) | (55.8) | (16.8) | (11.9) | 3.2 | 0.5 | 0.9 | 2.3 | 1.8 | 2.0 | 0.6 | 0.7 | 1.1 | (0.8) | 1.0 | 1.6 | 2.2 | 3.6 | 2.9 | 2.7 | 3.0 | (2.5) | 1.5 | 4.8 | 0.1 | (0.2) | 0.2 | (30.6) | 0.2 | 0.5 | 1.3 | 0.1 | (9.4) | (2.2) | 34.5 | 94.8 | 39.0 | 6.8 | 1.1 | (41.1) | 25.3 | 23.8 | 3.5 | 49.4 | 9.2 | 57.3 | (2.3) | 31.0 | 22.9 | 56.2 | (16.7) | 10.2 | (10.8) | 6.5 | 17.8 | 22.8 | 4.1 | 18.2 | (128.9) | 364.7 | 17.7 | 88.3 | 30.3 | 3.6 | 17.0 | (20.6) | 108.9 | 0.3 | 0.8 | 0.9 | 8.2 | (15.5) | (1.2) | 0.8 | 7.6 | 4.7 | 0.4 | (0.6) | 8 | (0.9) | (0.7) | 12.3 |
| Operating Cash Flow | 355.8 | 553.5 | 310.7 | 377.6 | 487.0 | 441.4 | 410.0 | 156.0 | 253.2 | 272.1 | 395.9 | 413.8 | 267.4 | 263.6 | 317.1 | 324.5 | 336.6 | 215.9 | 296.3 | 380.4 | 208.4 | 135.5 | 206.6 | 345.1 | 217.7 | 159.3 | 138.5 | 246.4 | 185.4 | 131.9 | 110.0 | 205.3 | 157.6 | 126.9 | 89.3 | 162.1 | 92.4 | 196.9 | 84.5 | 80.4 | 83.2 | 53.6 | 129.0 | 67.0 | 101.4 | 59.7 | 62.7 | 70.4 | 36.9 | 1.0 | 280.0 | 140.1 | 1.5 | (71.4) | (13.0) | 182.1 | 36.2 | (3.2) | 56.9 | 37.3 | 51.1 | 24.1 | (18.1) | 68.7 | 52.5 | (18.8) | 112.7 | 53.3 | 98.8 | (0.7) | 73.1 | 68.4 | 57.6 | 31.4 | 40.2 | 48.0 | 55.7 | 62.2 | 43.5 | 37.5 | 54.0 | 49.6 | 27.4 | 46.8 | 30.6 | 26.2 | 16.5 | 22.1 | 25.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (48.8) | (41.0) | (33.7) | (44.1) | (23.1) | (37.2) | (26.5) | (29.2) | (49.6) | (33.9) | (22.0) | (19.9) | (26.7) | (36.9) | (44.3) | (24.1) | (18.9) | (16.9) | (18.8) | (14.2) | (17.0) | (31.1) | (20.2) | (21.4) | (22.2) | (27.1) | (17.0) | (15.3) | (15.3) | (19.7) | (10.7) | (18.0) | (13.1) | (18.2) | (12.2) | (12.6) | (14.8) | (11.3) | (14.2) | (16.2) | (12.1) | (16.7) | (13.7) | (19.6) | (15.9) | (17.8) | (30.5) | (14.9) | (6.2) | (43.6) | (31.9) | (27.8) | (36.5) | (31.5) | (34.2) | (45.4) | (41.6) | (40.9) | (31.9) | (24.9) | (21.7) | (9.1) | (30.0) | (39.3) | (32.1) | (30.0) | (28.6) | (26.4) | (82.2) | (28.3) | (18.0) | (21.6) | (24.6) | (19.2) | (18.3) | (10.9) | (13.6) | (9.8) | (6.5) | (3.9) | (8.2) | (4.7) | (2.2) | (6.0) | (2.3) | (4.3) | (2.8) | (7.1) | (5.1) |
| Acquisitions | (2,074.5) | (178.8) | (128.5) | (122.1) | 0 | (2.2) | (14.5) | (649.4) | (71.5) | (34.4) | (108.6) | (55.4) | 0 | (27.6) | (561.2) | (25) | 0 | (6.2) | 0.6 | (31.4) | (189.3) | 0 | (2.4) | (1.3) | (193.8) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | (142.7) | (0.6) | 0 | 0 | 0 | 0 | (37.8) | (3.9) | (18.0) | (276.0) | (1.4) | 0 | 0 | (39.1) | (38.5) | 0 | (26.4) | (3.2) | (68.7) | 48.1 | (19.6) | 5.2 | 2.2 | (2.2) | 0 | 0 | 0 | (4.5) | (36.3) | (94.0) | (1.2) | (1.6) | (252.2) | (100.1) | 52.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (29.1) | (5.7) | (13.6) | (10.1) | (11.5) | (2.9) | 0 | 0 | (2.1) | (31.0) | (115.9) | (20.2) | (9.1) | 27.3 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (33.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.5) | 0 | 33.6 | (181.0) | 0 | (213.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | (10.1) | 0 | (155.1) | (19.9) | (10.4) | 0 | 0 | 0 | 0 | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (82.2) | (215.8) | (229.4) | (193.7) | (10.1) | (45.6) | (12.0) | 0 | (1) | (4.8) | (2.0) | (0.1) | (15.6) | (8.9) | (8.5) | (12.9) | (19.3) | (15.9) | (12.1) | 12.7 | (10.4) | (19.3) | (3.5) |
| Sales/Maturities of Investments | 40.4 | 136.8 | 1.5 | 0.7 | 1.2 | 2.3 | 1.8 | 0.5 | 43.4 | 0.6 | 62.7 | 1.4 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.5 | 0 | 0 | 0 | 0.4 | 9.3 | 0.1 | 0.1 | 5.6 | 26.8 | 61.3 | 22.6 | 2.7 | 3.7 | 303.8 | 3.6 | 6.9 | 0 | 0 | 0 | 0 | 1.7 | 9.9 | 13.9 | 23.8 | 53.4 | 10.9 | 9.8 | 3.7 | 1.5 | 1 | 1.1 | 4.2 | 20.9 | 13.6 | 13.6 | 11.6 | 169.8 | 203.2 | 213.3 | 145.6 | 6.5 | 0 | 0 | 0 | 9.4 | 4.1 | 4.1 | 4 | 13.5 | 8.8 | 17.1 | 10.3 | 28.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | (27.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (115.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | (2.8) | (4.5) | (2.4) | (100.9) | (1.7) | (35.7) | (15.8) | (96.2) | 20.9 | 19.6 | (5.9) | (11.5) | (9.0) | 118.7 | (40.3) | 3.2 | (46.9) | (25.4) | (2.4) | (34.6) | (36.0) | 5.3 | (25.9) | (19.6) | (72.0) | 33.2 | (64.8) | (16.7) | 16.5 | (50.5) | 36.8 | 3.7 | (6.0) | (6.0) | (11.3) | (10.0) | (0.5) | 26.1 | (5.7) | (7.3) | (5.9) | (5.1) | 27.5 | (11.5) | (5.7) | (4.3) | (4.4) | (4.2) |
| Investing Cash Flow | (2,112.0) | (88.8) | (174.3) | (175.6) | (21.8) | (40.0) | (39.3) | (678.1) | (79.8) | (98.7) | (183.8) | (94.1) | (35.7) | (64.2) | (605.5) | (49.1) | (19.9) | (23.1) | (18.1) | (45.6) | (206.2) | (30.9) | (22.7) | (22.7) | (216.0) | (27.1) | (17.0) | (15.7) | (46.0) | (132.1) | (10.7) | (18.0) | (13.1) | (160.5) | (3.4) | (12.6) | (14.7) | (5.2) | 13.1 | 7.3 | (13.9) | (34.7) | (256.9) | 99.4 | (113.2) | (17.2) | (105.3) | (69.2) | (102.3) | (49.2) | (13.8) | (92.5) | 4.0 | (36.3) | (12.0) | (92.6) | (41.2) | (84.1) | (55.8) | (26.3) | (59.8) | (77.0) | (97.8) | (40.0) | (39.7) | (342.7) | (7.9) | (51.0) | (115.0) | (59.9) | (71.9) | (30.3) | (32.9) | (25.2) | (15.9) | (23.0) | (21.6) | (6.3) | 17.4 | (9.8) | (6.9) | (13.2) | 1.9 | 5.5 | (26.0) | 2.7 | (17.5) | (30.8) | (12.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 425 | 0 | 0 | 0 | 0 | (350) | 1,496.6 | 700 | 0 | 0 | 0 | (30) | (70) | (50) | 450 | 0 | 0 | 0 | 0 | 0 | 0 | (350) | 0 | 0 | 350 | 0 | 0 | (50) | (50) | 100 | (300) | (45) | (43.9) | 88.9 | 0 | (50) | 0 | 0 | 0 | 0 | 350 | (0.0) | (0.0) | (0.0) | 2.0 | (2.3) | 145.7 | 384.8 | 24.3 | (42.6) | (43.4) | 94.6 | (0.4) | (0.3) | (10.9) | 9.9 | (0.6) | (0.9) | (1.1) | (1.1) | (20.7) | (14.6) | 38.1 | (84.5) | (50.3) | 134.0 | (0.2) | (0.7) | (0.9) | (2.9) | (0.5) | (18.7) | (0.8) | (0.8) | (0.9) | 19.3 | (0.5) | (23.8) | 11.3 | (13.1) | (1.0) | (0.6) | (1.4) | (25.1) | (2.1) | (1.7) | (0.5) | (3.9) | (2) |
| Stock Repurchased | (200) | (200.0) | (200.0) | (175.0) | (350.0) | (170.3) | (200.6) | (140.8) | (276.1) | (139.2) | (168.2) | (404.1) | (125.0) | (308.8) | (189.6) | (357.2) | (306.4) | (119.8) | (140.1) | (241.7) | (228.7) | (154.5) | (106.9) | (91.1) | (137.6) | (90.6) | (104.3) | (87.9) | (113.9) | (110.3) | (79.5) | (53.6) | (76.5) | (53.0) | (78.3) | (3.3) | (22.5) | (241.8) | (258.1) | (242.4) | (255.2) | 0 | 0 | 0 | 0 | 0 | (2.9) | (149.0) | 0 | (62.0) | (23.6) | (100.0) | (15.8) | (42.4) | 0 | (152.0) | (39.5) | (74.6) | (59.8) | (67.9) | (30.7) | (33.6) | (33.1) | (28.3) | (20.8) | (20.8) | (51.9) | (65.1) | (33) | (72.0) | (12.1) | (10.5) | (10.6) | (10.6) | (32.7) | (35.0) | (50.3) | (56.4) | (33.4) | (57.7) | (33.5) | (35.8) | (44.6) | (23.3) | (1.7) | (20.3) | (4.4) | (23.3) | (4.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (123.1) | (21.7) | (53.8) | (21.8) | (72.6) | (1.2) | (21.7) | (0.9) | 0 | 0 | 53.8 | 12.1 | (67.7) | (8.8) | 53.0 | 0 | (56.3) | (9.8) | 0 | (1.3) | (56.4) | 3.4 | 0 | 0 | 33.3 | 0 | 0 | (12.9) | (32.8) | 2.7 | (29.5) | (3.6) | 0 | 3.5 | 0 | 0 | (0.8) | 0 | 0 | 12.0 | 23.7 | 0 | 0 | 0 | (1.9) | 0 | (202.5) | (89.7) | 0 | 0 | 0 | (138.8) | 58.4 | 80.4 | 332.5 | (90.4) | 64.0 | 78.2 | 43.5 | 42.0 | 38.8 | 65.3 | 25.3 | 28.9 | 46.4 | 204.8 | 0.3 | 27.1 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.2) | 0.2 | (0.1) |
| Financing Cash Flow | 174.5 | (213.9) | (194.1) | (195.2) | (345.8) | (511.1) | 1,335.0 | 574.8 | (159.4) | (137.6) | (114.4) | (354.3) | (197.4) | (357.2) | 313.5 | (352.7) | (260.7) | (115.7) | (108.8) | (237.1) | (182.3) | (501.2) | (79.1) | (80.8) | 245.8 | (86.9) | (88.1) | (134.9) | (134.1) | (7.6) | (367.0) | (96.3) | (97.1) | 39.4 | (62.9) | (46.1) | (0.5) | (236.6) | (244.1) | (230.3) | 118.4 | 57.5 | 12.3 | 39.6 | (64.3) | 38.1 | 28.9 | 171.7 | 31.3 | (82.7) | (63.4) | (123.1) | 49.3 | 83.0 | 74.4 | (65.2) | 36.0 | 50.8 | 11.0 | (7.1) | 8.4 | 53.0 | 36.0 | (64.2) | 7.0 | 338.5 | (33.9) | (45.6) | (10.3) | (61.9) | 16.1 | (35.2) | 7.3 | 198.7 | (30.0) | (8.9) | (44.4) | (75.3) | (16.8) | (63.3) | (25.8) | (20.6) | (41.4) | (45.8) | (3.1) | (19.3) | (1.8) | (27.7) | (0.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,594.6) | 248.1 | (69.5) | 45.1 | 133.6 | (142.0) | 1,727.1 | 46.5 | 4.3 | 46.2 | 88.1 | (43.0) | 34.6 | (143.7) | (3.5) | (105.2) | 45.8 | 75.1 | 166.7 | 104.2 | (185.5) | (378.1) | 117.4 | 242.9 | 241.1 | 50.0 | 21.8 | 94.5 | 5.6 | (11.3) | (275.0) | 72.6 | 58.9 | 9.8 | 22.3 | 111.9 | 78.9 | (59.1) | (145.2) | (140.8) | 193.7 | 75.2 | (113.3) | 208.3 | (77.2) | 82.4 | (9.7) | 187.0 | (32.2) | (131.9) | 207.2 | (75.1) | 60.0 | (27.1) | 50.4 | 25.8 | 29.4 | (37.0) | 9.0 | 2.2 | (0.4) | (2.0) | (79.6) | (10.8) | 20.7 | (24.7) | 72.8 | (44.3) | (27.8) | (125.5) | 15.8 | 1.9 | 30.4 | 201.3 | (5.4) | 15.2 | (11.4) | (24.7) | 46.6 | (34.9) | 22.9 | 18.0 | (11.3) | 6.1 | 0.9 | 10.5 | (3.1) | (27.7) | 11.4 |
| Cash at Beginning | 3,001.3 | 2,753.2 | 2,822.8 | 2,777.7 | 2,644.0 | 2,786.0 | 1,059.0 | 1,012.4 | 1,008.2 | 962.0 | 873.9 | 917.0 | 882.3 | 1,026.1 | 1,029.5 | 1,134.8 | 1,088.9 | 1,013.8 | 847.2 | 743.0 | 928.4 | 1,306.6 | 1,189.2 | 946.3 | 705.2 | 655.2 | 633.4 | 538.9 | 533.3 | 544.6 | 819.5 | 747.0 | 688.1 | 678.3 | 656.0 | 544.1 | 465.2 | 524.3 | 669.6 | 810.4 | 616.7 | 543.6 | 656.8 | 448.5 | 466.9 | 384.5 | 394.2 | 207.2 | 239.4 | 371.3 | 164.1 | 239.2 | 179.2 | 206.3 | 155.9 | 130.0 | 100.6 | 122.2 | 113.2 | 111.0 | 111.4 | 113.4 | 193.0 | 203.8 | 183.1 | 207.7 | 134.9 | 179.2 | 207.0 | 332.6 | 316.8 | 314.9 | 284.5 | 83.2 | 88.6 | 73.4 | 84.9 | 109.6 | 63.0 | 97.9 | 75.0 | 57.1 | 68.4 | 62.3 | 61.4 | 0 | 0 | 0 | 81.3 |
| Cash at End | 1,406.7 | 3,001.3 | 2,753.2 | 2,822.8 | 2,777.7 | 2,644.0 | 2,786.0 | 1,059.0 | 1,012.4 | 1,008.2 | 962.0 | 873.9 | 917.0 | 882.3 | 1,026.1 | 1,029.5 | 1,134.8 | 1,088.9 | 1,013.8 | 847.2 | 743.0 | 928.4 | 1,306.6 | 1,189.2 | 946.3 | 705.2 | 655.2 | 633.4 | 538.9 | 533.3 | 544.6 | 819.5 | 747.0 | 688.1 | 678.3 | 656.0 | 544.1 | 465.2 | 524.3 | 669.6 | 810.4 | 618.8 | 543.6 | 656.8 | 389.7 | 466.9 | 384.5 | 394.2 | 207.2 | 239.4 | 371.3 | 164.1 | 239.2 | 179.2 | 206.3 | 155.9 | 130.0 | 85.2 | 122.2 | 113.2 | 111.0 | 111.4 | 113.4 | 193.0 | 203.8 | 183.1 | 207.7 | 134.9 | 179.2 | 207.0 | 332.6 | 316.8 | 314.9 | 284.5 | 83.2 | 88.6 | 73.4 | 84.9 | 109.6 | 63.0 | 97.9 | 75.0 | 57.1 | 68.4 | 62.3 | 10.5 | (3.1) | (27.7) | 92.7 |
| Free Cash Flow | 307.0 | 512.5 | 277.0 | 333.5 | 464.0 | 404.2 | 383.5 | 126.8 | 203.6 | 238.2 | 373.9 | 393.8 | 240.7 | 226.7 | 272.8 | 300.5 | 317.7 | 199.0 | 277.4 | 366.2 | 191.5 | 104.5 | 186.3 | 323.8 | 195.5 | 132.2 | 121.6 | 231.1 | 170.1 | 112.1 | 99.3 | 187.3 | 144.5 | 108.6 | 77.1 | 149.5 | 77.6 | 185.6 | 70.3 | 64.2 | 71.1 | 36.9 | 115.3 | 47.4 | 85.5 | 41.8 | 32.2 | 55.5 | 30.7 | (42.6) | 248.1 | 112.3 | (35.0) | (103.0) | (47.2) | 136.7 | (5.4) | (44.1) | 24.9 | 12.4 | 29.4 | 15.0 | (48.0) | 29.4 | 20.4 | (48.8) | 84.2 | 26.9 | 16.6 | (29.1) | 55.1 | 46.8 | 33.0 | 12.2 | 21.9 | 37.1 | 42.0 | 52.4 | 37.0 | 33.6 | 45.8 | 44.9 | 25.2 | 40.8 | 28.3 | 21.9 | 13.7 | 15 | 20.8 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,474.2 | 1,440.1 | 1,338.8 | 1,275.4 | 1,242.4 | 1,356.0 | 1,215.5 | 1,060.7 | 1,009.1 | 1,068.6 | 1,023.1 | 976.6 | 1,021.7 | 899.9 | 902.6 | 857.5 | 901.8 | 773.0 | 750.9 | 728.3 | 736.0 | 759.9 | 666.6 | 638.4 | 618.0 | 599.6 | 579.6 | 580.4 | 576.7 | 569.9 | 532.5 | 518.4 | 517.3 | 501.7 | 485.4 | 479.0 | 476.9 | 469.0 | 446.2 | 453.0 | 447.9 | 441.1 | 433.8 | 415.9 | 411.4 | 423.1 | 400.5 | 378.8 | 378.6 | 376.7 | 366.6 | 362.5 | 354.3 | 345.6 | 338.5 | 326.5 | 315.8 | 308.0 | 292.5 | 283.3 | 266.1 | 249.0 | 237.9 | 227.1 | 221.9 | 220.3 | 216.1 | 209.9 | 206.3 | 227.3 | 232.5 | 329.5 | 287.2 | 457.9 | 400.9 | 391.0 | 365.2 | 431.0 | 366.1 | 358.5 | 328.2 | 378.4 | 337.4 | 320.9 | 292.5 | 343.1 | 301.6 | 287.1 | 265.7 | 318.7 | 276.4 | 276.3 | 344.8 | 378.2 | 347.6 | 344.7 | 390.9 | 332.5 | 298.7 | 257.5 |
| Gross Profit | 1,413.0 | 1,251.4 | 1,156.6 | 1,091.3 | 1,075.2 | 1,136.0 | 1,052.4 | 921.4 | 883.9 | 964.5 | 913.5 | 879.7 | 897.2 | 806.4 | 814.9 | 764.9 | 803.9 | 703.3 | 674.3 | 651.6 | 652.1 | 686.4 | 584.3 | 563.2 | 543.5 | 526.2 | 518.6 | 519.0 | 506.2 | 493.7 | 472.0 | 459.4 | 454.1 | 441.4 | 430.9 | 418.2 | 415.1 | 392.9 | 389.6 | 391.2 | 385.8 | 380.2 | 368.6 | 364.1 | 350.8 | 365.0 | 346.4 | 324.4 | 321.5 | 317.7 | 316.9 | 319.2 | 306.1 | 301.8 | 287.3 | 277.0 | 269.2 | 259.2 | 242.6 | 231.9 | 220.9 | 210.2 | 198.1 | 187.9 | 183.3 | 179.9 | 177.5 | 163.9 | 162.1 | 178.1 | 181.1 | 269.8 | 235.5 | 401.8 | 348.5 | 339.4 | 310.8 | 377.1 | 313.4 | 298.7 | 267.6 | 324.9 | 281.1 | 260.6 | 233.8 | 285.0 | 240.8 | 235.3 | 210.4 | 233.8 | 231.5 | 228.2 | 268.9 | 286.8 | 261.1 | 252.3 | 289.8 | 236.4 | 210.7 | 173.8 |
| Operating Income | 431.3 | 465.2 | 452.8 | 370.4 | 361.4 | 456.9 | 350.1 | 293.9 | 250.0 | 336.5 | 292.9 | 299.3 | 322.5 | 211.1 | 260.8 | 282.9 | 318.9 | 195.7 | 194.0 | 185.4 | 203.9 | 185.0 | 169.3 | 151.9 | 138.3 | 108.9 | 120.8 | 133.7 | 128.4 | 113.7 | 103.6 | 93.1 | 85.8 | 81.3 | 80.4 | 82.7 | 79.6 | 53.1 | 66.8 | 66.9 | 58.0 | 81.8 | 77.9 | 76.4 | 49.3 | 74.8 | 54.0 | 35.5 | 42.3 | 37.8 | 47.9 | 45.1 | 58.1 | 56.3 | 59.4 | 50.6 | 45.4 | 45.7 | 32.2 | 25.0 | 17.5 | (25.8) | (3.1) | 6.0 | (5.3) | (11.3) | (10.1) | (53.8) | (48.4) | (1,421.2) | (109.2) | 19.4 | (27.0) | 112.5 | 84.9 | 73.7 | 46.9 | 103.5 | 65.7 | 42.3 | 13.0 | 90.0 | 30.2 | 0.2 | (1.6) | 64.3 | 34.3 | 9.7 | (7.0) | 61.9 | (2.9) | 174.9 | (40.5) | 60.4 | (37.3) | 12.1 | 57.3 | 17.0 | 6.2 | (17.1) |
| Net Income | 335.7 | 388.1 | 287.1 | 160.1 | 273.6 | 340.2 | 238.1 | 229.5 | 247.6 | 323.9 | 254.3 | 221.1 | 241.8 | 240.4 | 186.3 | 186.9 | 235.3 | 176.6 | 176.3 | 155.9 | 187.2 | 173.7 | 161.6 | 131.3 | 124.0 | 659.7 | 101.5 | 107.2 | 120.6 | 98.4 | 99.3 | 75.1 | 72.9 | (14.4) | 81.2 | 69.1 | 68.3 | 38.5 | 64.7 | 49.3 | 50.6 | 80.4 | 77.6 | 58.2 | 36.3 | 65.0 | 37.5 | 23.3 | 33.1 | 37.7 | 38.5 | 9.4 | 78.6 | 313.9 | 58.6 | 36.4 | 31.1 | 10.9 | 28.1 | 26.9 | 6.3 | (37.0) | 126.8 | 48.6 | (11.8) | 1.8 | (14.0) | (74.4) | (63.3) | (1,639.0) | (169.1) | 5.0 | (18.7) | 119.5 | 72.7 | 59.6 | 44.4 | 48.4 | 42.1 | 30.4 | 21.8 | 26.6 | 21.3 | 0.5 | 1.0 | 59.8 | 19.6 | 3.8 | (8.8) | 24.4 | (7.9) | 88.7 | (46.3) | 38.9 | (28.9) | 3.8 | 42.5 | 13.7 | 5.6 | (11.8) |
| EPS (Diluted) | 1.23 | 1.42 | 1.05 | 0.59 | 1.00 | 1.24 | 0.87 | 0.84 | 0.91 | 1.19 | 0.93 | 0.81 | 0.89 | 0.88 | 0.68 | 0.68 | 0.85 | 0.63 | 0.63 | 0.56 | 0.67 | 0.62 | 0.58 | 0.47 | 0.44 | 2.36 | 0.36 | 0.38 | 0.43 | 0.35 | 0.35 | 0.27 | 0.26 | -0.05 | 0.29 | 0.25 | 0.25 | 0.14 | 0.23 | 0.17 | 0.17 | 0.26 | 0.25 | 0.19 | 0.12 | 0.21 | 0.12 | 0.08 | 0.11 | 0.13 | 0.13 | 0.03 | 0.27 | 1.10 | 0.21 | 0.13 | 0.11 | 0.04 | 0.10 | 0.10 | 0.02 | -0.14 | 0.48 | 0.19 | -0.04 | 0.01 | -0.05 | -0.29 | -0.25 | -6.57 | -0.67 | 0.02 | -0.07 | 0.41 | 0.24 | 0.20 | 0.15 | 0.16 | 0.14 | 0.10 | 0.07 | 0.08 | 0.07 | 0.00 | 0.00 | 0.20 | 0.07 | 0.01 | -0.03 | 0.05 | -0.03 | 0.32 | -0.18 | 0.15 | -0.12 | 0.01 | 0.17 | 0.05 | 0.02 | -0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,406.7 | 3,001.3 | 2,753.2 | 2,822.8 | 2,777.7 | 2,644.0 | 2,786.0 | 1,059.0 | 1,012.4 | 1,008.2 | 962.0 | 873.9 | 917.0 | 882.3 | 1,026.1 | 1,029.5 | 1,134.8 | 1,088.9 | 1,013.8 | 847.2 | 743.0 | 928.4 | 1,306.6 | 1,189.2 | 946.3 | 705.2 | 655.2 | 633.4 | 538.9 | 533.3 | 544.6 | 819.5 | 747.0 | 688.1 | 678.3 | 656.0 | 544.1 | 465.2 | 524.3 | 669.6 | 810.4 | 475.6 | 619.3 | 569.1 | 556.9 | 554.4 | 935.6 | 389.7 | 466.9 | 384.5 | 207.2 | 239.4 | 371.3 | 164.1 | 155.9 | 130.0 | 100.6 | 85.2 | 122.2 | 113.2 | 111.0 | 111.4 | 113.4 | 193.0 | 203.8 | 183.1 | 207.7 | 134.9 | 179.2 | 207.0 | 332.6 | 316.8 | 314.9 | 284.5 | 83.2 | 88.6 | 73.4 | 84.9 | 109.6 | 63.0 | 97.9 | 75.0 | 57.1 | 68.4 | 62.3 | 61.4 | 53.2 | 56.4 | 92.8 | |||||||||||
| Total Assets | 12,098.4 | 10,153.1 | 9,599.3 | 9,508.7 | 9,013.5 | 8,974.5 | 9,167.0 | 7,225.7 | 5,722.1 | 5,669.5 | 5,431.4 | 5,155.1 | 5,171.6 | 5,137.1 | 4,968.1 | 4,361.3 | 4,395.1 | 4,386.3 | 4,213.9 | 4,122.5 | 3,999.0 | 3,950.8 | 4,140.2 | 3,999.5 | 3,768.0 | 3,357.2 | 2,662.2 | 2,612.3 | 2,546.3 | 2,468.7 | 2,273.2 | 2,527.9 | 2,486.7 | 2,418.7 | 2,305.2 | 2,267.7 | 2,191.2 | 2,096.9 | 2,194.1 | 2,377.9 | 2,539.0 | 1,695.8 | 1,415.0 | 1,410.6 | 1,452.7 | 1,515.1 | 3,739.3 | 2,795.9 | 2,845.5 | 2,817.9 | 2,439.7 | 2,292.8 | 2,438.3 | 2,207.8 | 1,509.1 | 1,480.1 | 1,494.7 | 1,477.3 | 1,416.0 | 1,395.7 | 1,405.6 | 1,459.7 | 1,497.5 | 1,500.3 | 1,418.3 | 1,406.0 | 1,183.2 | 1,086.2 | 1,030.2 | 1,023.9 | 935.0 | 833.2 | 740.2 | 717.0 | 419.0 | 412.5 | 378.9 | 374.0 | 380.3 | 330.3 | 367.4 | 361.0 | 309.6 | 336.7 | 363.3 | 339.3 | 355.5 | 351.7 | 358.7 | |||||||||||
| Total Debt | 3,083.4 | 2,480.2 | 2,479.1 | 2,478.1 | 2,477.2 | 2,585.1 | 2,825.2 | 1,348.7 | 649.3 | 764.4 | 648.8 | 648.6 | 678.3 | 887.4 | 797.8 | 348.0 | 347.8 | 454.7 | 347.4 | 347.2 | 347.0 | 460.7 | 696.6 | 696.4 | 696.2 | 430.8 | 436.3 | 439.1 | 476.8 | 445.3 | 345.1 | 644.8 | 689.6 | 729.4 | 644.1 | 643.9 | 693.7 | 693.5 | 693.3 | 693.1 | 692.9 | 541.8 | 441.1 | 436.0 | 426.2 | 421.4 | 730.4 | 434.6 | 420 | 420.4 | 36.1 | 11.7 | 54.3 | 97.6 | 3.3 | 4.0 | 4.7 | 5.5 | 6.5 | 7.6 | 8.2 | 28.9 | 41.2 | 2.9 | 87.3 | 137.7 | 2.6 | 1.9 | 1.5 | 2.4 | 2.7 | 3.6 | 22.9 | 23.6 | 23.3 | 22.9 | 3.1 | 3.1 | 26.3 | 27.5 | 28.1 | 28.5 | 5.4 | 5.1 | 29.9 | 8 | 10.2 | 11.2 | 12.6 | |||||||||||
| Stockholders' Equity | 6,561.5 | 5,474.2 | 5,199.0 | 5,006.5 | 4,776.3 | 4,673.6 | 4,563.3 | 4,260.9 | 3,567.6 | 3,404.3 | 3,113.9 | 2,908.5 | 2,940.9 | 2,745.1 | 2,708.1 | 2,625.2 | 2,760.2 | 2,740.7 | 2,631.3 | 2,516.7 | 2,542.4 | 2,493.0 | 2,395.7 | 2,256.6 | 2,158.0 | 2,102.9 | 1,480.3 | 1,430.5 | 1,365.8 | 1,288.4 | 1,257.4 | 1,188.0 | 1,142.3 | 989.2 | 1,010.7 | 951.8 | 840.6 | 741.8 | 926.8 | 1,075.4 | 1,234.1 | 162.7 | 119.0 | 108.4 | 86.4 | 147.7 | 1,952.8 | 1,567.1 | 1,620.4 | 1,572.3 | 1,631.8 | 1,604.2 | 1,644.0 | 1,502.5 | 964.6 | 932.2 | 981.9 | 909.5 | 917.4 | 907.5 | 972.2 | 986.1 | 983.9 | 1,046.0 | 968.6 | 947.8 | 590.4 | 789.3 | 750.2 | 727.1 | 665.5 | 563.1 | 485.1 | 427.5 | 160.4 | 138.5 | 129.6 | 134.1 | 151.2 | 129.3 | 171.3 | 176.1 | 173.6 | 148.5 | 201.5 | 206.1 | 225.1 | 222.2 | 234 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 355.8 | 553.5 | 310.7 | 377.6 | 487.0 | 441.4 | 410.0 | 156.0 | 253.2 | 272.1 | 395.9 | 413.8 | 267.4 | 263.6 | 317.1 | 324.5 | 336.6 | 215.9 | 296.3 | 380.4 | 208.4 | 135.5 | 206.6 | 345.1 | 217.7 | 159.3 | 138.5 | 246.4 | 185.4 | 131.9 | 110.0 | 205.3 | 157.6 | 126.9 | 89.3 | 162.1 | 92.4 | 196.9 | 84.5 | 80.4 | 83.2 | 53.6 | 129.0 | 67.0 | 101.4 | 59.7 | 62.7 | 70.4 | 36.9 | 1.0 | 280.0 | 140.1 | 1.5 | (71.4) | (13.0) | 182.1 | 36.2 | (3.2) | 56.9 | 37.3 | 51.1 | 24.1 | (18.1) | 68.7 | 52.5 | (18.8) | 112.7 | 53.3 | 98.8 | (0.7) | 73.1 | 68.4 | 57.6 | 31.4 | 40.2 | 48.0 | 55.7 | 62.2 | 43.5 | 37.5 | 54.0 | 49.6 | 27.4 | 46.8 | 30.6 | 26.2 | 16.5 | 22.1 | 25.9 | |||||||||||
| Capital Expenditure | (48.8) | (41.0) | (33.7) | (44.1) | (23.1) | (37.2) | (26.5) | (29.2) | (49.6) | (33.9) | (22.0) | (19.9) | (26.7) | (36.9) | (44.3) | (24.1) | (18.9) | (16.9) | (18.8) | (14.2) | (17.0) | (31.1) | (20.2) | (21.4) | (22.2) | (27.1) | (17.0) | (15.3) | (15.3) | (19.7) | (10.7) | (18.0) | (13.1) | (18.2) | (12.2) | (12.6) | (14.8) | (11.3) | (14.2) | (16.2) | (12.1) | (16.7) | (13.7) | (19.6) | (15.9) | (17.8) | (30.5) | (14.9) | (6.2) | (43.6) | (31.9) | (27.8) | (36.5) | (31.5) | (34.2) | (45.4) | (41.6) | (40.9) | (31.9) | (24.9) | (21.7) | (9.1) | (30.0) | (39.3) | (32.1) | (30.0) | (28.6) | (26.4) | (82.2) | (28.3) | (18.0) | (21.6) | (24.6) | (19.2) | (18.3) | (10.9) | (13.6) | (9.8) | (6.5) | (3.9) | (8.2) | (4.7) | (2.2) | (6.0) | (2.3) | (4.3) | (2.8) | (7.1) | (5.1) | |||||||||||
| Free Cash Flow | 307.0 | 512.5 | 277.0 | 333.5 | 464.0 | 404.2 | 383.5 | 126.8 | 203.6 | 238.2 | 373.9 | 393.8 | 240.7 | 226.7 | 272.8 | 300.5 | 317.7 | 199.0 | 277.4 | 366.2 | 191.5 | 104.5 | 186.3 | 323.8 | 195.5 | 132.2 | 121.6 | 231.1 | 170.1 | 112.1 | 99.3 | 187.3 | 144.5 | 108.6 | 77.1 | 149.5 | 77.6 | 185.6 | 70.3 | 64.2 | 71.1 | 36.9 | 115.3 | 47.4 | 85.5 | 41.8 | 32.2 | 55.5 | 30.7 | (42.6) | 248.1 | 112.3 | (35.0) | (103.0) | (47.2) | 136.7 | (5.4) | (44.1) | 24.9 | 12.4 | 29.4 | 15.0 | (48.0) | 29.4 | 20.4 | (48.8) | 84.2 | 26.9 | 16.6 | (29.1) | 55.1 | 46.8 | 33.0 | 12.2 | 21.9 | 37.1 | 42.0 | 52.4 | 37.0 | 33.6 | 45.8 | 44.9 | 25.2 | 40.8 | 28.3 | 21.9 | 13.7 | 15 | 20.8 | |||||||||||