CDW - CDW Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$148.20
DETAILS
HIGH:
$180.00
LOW:
$123.00
MEDIAN:
$147.00
CONSENSUS:
$148.20
UPSIDE:
33.73%
| 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 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,679.8 | 5,511 | 5,737.4 | 5,976.6 | 5,199.1 | 5,186 | 5,516.6 | 5,423.4 | 4,872.7 | 5,018.5 | 5,628.3 | 5,626.1 | 5,103.1 | 5,438.3 | 6,215.5 | 6,145.8 | 5,949.1 | 5,536.9 | 5,300 | 5,146.4 | 4,837.5 | 4,956.2 | 4,756.4 | 4,365.7 | 4,389.2 | 4,536.9 | 4,907.7 | 4,629.9 | 3,957.9 | 4,074.8 | 4,373.2 | 4,186.1 | 3,606.4 | 3,838.5 | 3,933.2 | 3,891.7 | 3,256 | 3,492.4 | 3,708.2 | 3,664.6 | 3,116.7 | 3,418.4 | 3,501.1 | 3,314 | 2,755.2 | 3,050.1 | 3,266.1 | 3,106 | 2,652.3 | 2,713.3 | 2,864.3 | 2,779.3 | 2,411.7 | 2,601 | 2,623.3 | 2,584.7 | 2,319.2 | 2,479.3 | 2,581.4 | 2,412.1 | 2,129.6 | 2,269.4 | 2,374.4 | 2,223.3 | 1,934.1 | 1,964.5 | 1,963.4 | 2,032.8 | 1,859.1 | 1,823.9 | 1,739.5 | 1,633.5 | 1,588.6 | 1,607.0 | 1,670.2 | 1,539.6 | 1,475.1 | 1,507.1 | 1,511.1 | 1,382.9 | 1,336.7 | 1,348.9 | 1,075.3 | 1,054.0 | 1,056.8 | 988.2 | 995.0 | 987.2 | 1,007.1 | 1,028.1 | 943.3 | 864.0 | 741.2 | 683 | 597.6 | 539.4 | 477.2 | 462.7 | 408.9 | 384.6 |
| Cost of Revenue | 4,489.8 | 4,256.6 | 4,481.9 | 4,735.4 | 4,076.8 | 4,030.7 | 4,315.9 | 4,240.3 | 3,809.4 | 3,864.7 | 4,400.6 | 4,444.6 | 4,013.7 | 4,257.2 | 4,982.3 | 4,977.6 | 4,845 | 4,561.3 | 4,385.1 | 4,263.6 | 4,042.3 | 4,075.3 | 3,930.9 | 3,618.5 | 3,632.7 | 3,759.4 | 4,091.2 | 3,856.1 | 3,285.8 | 3,381 | 3,659.6 | 3,490.5 | 3,002.5 | 3,224.2 | 3,291 | 3,250.9 | 2,702.5 | 2,914.5 | 3,093.9 | 3,054.1 | 2,592.2 | 2,860.8 | 2,933.9 | 2,779.5 | 2,298.7 | 2,558.2 | 2,758.8 | 2,609.1 | 2,227.1 | 2,265 | 2,405.9 | 2,327.7 | 2,009.7 | 2,175.6 | 2,190.6 | 2,157.8 | 1,934.6 | 2,066 | 2,160.6 | 2,010.3 | 1,778.1 | 1,912.7 | 2,006 | 1,863.4 | 1,628.2 | 1,661.9 | 1,662.1 | 1,704.9 | 1,557.8 | 1,539.9 | 1,471.6 | 1,369.4 | 1,334.7 | 1,358.2 | 1,415.3 | 1,302.1 | 1,248.7 | 1,284.0 | 1,283.1 | 1,168.4 | 1,132.2 | 1,155.2 | 918.8 | 914.6 | 919.6 | 857.9 | 862.4 | 857.1 | 879.8 | 896.9 | 821.1 | 754.8 | 651.1 | 595.5 | 521.1 | 470 | 420.2 | 402.7 | 356.2 | 334.2 |
| Gross Profit | 1,190 | 1,254.4 | 1,255.5 | 1,241.2 | 1,122.3 | 1,155.3 | 1,200.7 | 1,183.1 | 1,063.3 | 1,153.8 | 1,227.7 | 1,181.5 | 1,089.4 | 1,181.1 | 1,233.2 | 1,168.2 | 1,104.1 | 975.6 | 914.9 | 882.8 | 795.2 | 880.9 | 825.5 | 747.2 | 756.5 | 777.5 | 816.5 | 773.8 | 672.1 | 693.8 | 713.6 | 695.6 | 603.9 | 614.3 | 642.2 | 640.8 | 553.5 | 577.9 | 614.3 | 610.5 | 524.5 | 557.6 | 567.2 | 534.5 | 456.5 | 491.9 | 507.3 | 496.9 | 425.2 | 448.3 | 458.4 | 451.6 | 402 | 425.4 | 432.7 | 426.9 | 384.6 | 413.3 | 420.8 | 401.8 | 351.5 | 356.7 | 368.4 | 359.9 | 305.9 | 302.6 | 301.3 | 328.0 | 301.3 | 284.0 | 267.9 | 264.0 | 253.9 | 248.8 | 254.9 | 237.5 | 226.4 | 223.2 | 228.0 | 214.5 | 204.5 | 193.7 | 156.5 | 139.4 | 137.2 | 130.3 | 132.6 | 130.1 | 127.3 | 131.1 | 122.2 | 109.2 | 90.1 | 87.5 | 76.4 | 69.4 | 57.0 | 60 | 52.7 | 50.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 814 | 823.7 | 812.2 | 821 | 760.9 | 746.7 | 719.1 | 750 | 735.3 | 718.8 | 749.3 | 769.3 | 734.1 | 734.5 | 766.8 | 732.9 | 717.2 | 636.3 | 528.5 | 512.9 | 471.8 | 548.7 | 507.7 | 463.8 | 510.7 | 493.7 | 495.9 | 473.5 | 443.2 | 450.9 | 438.8 | 430.1 | 399.8 | 392.8 | 398.2 | 410 | 382.8 | 380.7 | 376.8 | 387 | 363.5 | 377.7 | 362.6 | 328.6 | 304.9 | 327.6 | 322.6 | 308.7 | 289.4 | 306.3 | 365.5 | 298 | 281.9 | 294.5 | 293 | 290.5 | 281 | 302.2 | 281.1 | 273.6 | 259.8 | 275.5 | 263.8 | 264.3 | 234.6 | 244 | 231 | 204.3 | 183.4 | 176.2 | 156.4 | 156.2 | 159.6 | 113.2 | 142.5 | 135.0 | 128.7 | 98.5 | 97.9 | 94.1 | 96.1 | 103.5 | 68.8 | 65.2 | 65.0 | 62.5 | 62.5 | 63.8 | 48.1 | 59.4 | 57.9 | 52.4 | 47.2 | 43.5 | 38.7 | 36.2 | 31.1 | 31.7 | 26.9 | 25.8 |
| Other 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 | 6.8 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 28.5 | 0 | 0 | 0 | 23.3 | 24.0 | 25.3 | 18.2 | 17.3 | 17.2 | 0.8 | 1.6 | 0.5 | 1.6 | 2.8 | 12.5 | 0 | 0 | 0 | (5.1) | 1.9 | 1.7 | 1.5 | (3.4) | 1.2 | 1 | 1.2 |
| Operating Expenses | 814 | 823.7 | 812.2 | 821 | 760.9 | 746.7 | 719.1 | 750 | 735.3 | 718.8 | 749.3 | 769.3 | 734.1 | 734.5 | 766.8 | 732.9 | 717.2 | 636.3 | 528.5 | 512.9 | 471.8 | 548.7 | 507.7 | 463.8 | 510.7 | 493.7 | 495.9 | 473.5 | 443.2 | 450.9 | 438.8 | 430.1 | 399.8 | 392.8 | 398.2 | 410 | 382.8 | 380.7 | 376.8 | 387 | 363.5 | 377.7 | 362.6 | 328.6 | 304.9 | 327.6 | 322.6 | 308.7 | 289.4 | 306.3 | 365.5 | 298 | 281.9 | 294.5 | 293 | 290.5 | 281 | 302.2 | 281.1 | 273.6 | 259.8 | 275.5 | 263.8 | 264.3 | 234.6 | 250.8 | 231 | 204.3 | 183.4 | 201.2 | 156.4 | 156.2 | 159.6 | 141.8 | 142.5 | 135.0 | 128.7 | 121.8 | 121.9 | 119.4 | 114.3 | 120.8 | 86.0 | 66.0 | 66.6 | 62.9 | 64.1 | 66.7 | 60.6 | 59.4 | 57.9 | 52.4 | 42.1 | 45.4 | 40.4 | 37.7 | 27.7 | 32.9 | 27.9 | 27 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 377 | 430.7 | 443.3 | 420.2 | 361.4 | 408.6 | 481.6 | 433.1 | 328 | 435 | 478.4 | 412.2 | 355.3 | 446.6 | 466.4 | 435.3 | 386.9 | 339.3 | 386.4 | 369.9 | 323.4 | 332.2 | 317.8 | 283.4 | 245.8 | 283.8 | 320.6 | 300.3 | 228.9 | 242.9 | 274.8 | 265.5 | 204.1 | 221.5 | 244 | 230.8 | 170.7 | 197.2 | 237.5 | 223.5 | 161 | 179.9 | 204.6 | 205.9 | 151.6 | 164.3 | 184.7 | 188.2 | 135.8 | 142 | 92.9 | 153.6 | 120.1 | 130.9 | 139.7 | 136.4 | 103.6 | 111.1 | 139.7 | 128.2 | 91.7 | 81.2 | 104.6 | 95.6 | 71.3 | 51.8 | 70.3 | 123.7 | 118.0 | 82.8 | 111.5 | 107.8 | 94.2 | 107.0 | 112.4 | 102.5 | 97.7 | 101.4 | 106.1 | 95.1 | 90.2 | 73.0 | 70.5 | 73.4 | 70.7 | 67.4 | 68.5 | 63.5 | 66.7 | 71.8 | 64.3 | 56.8 | 48.0 | 42.1 | 36.1 | 31.7 | 29.2 | 27.1 | 24.8 | 23.4 |
| Interest Expense | (55.3) | 58.5 | 55 | 56.8 | 57.1 | 56.5 | 54.4 | 52.3 | 51.3 | 53.3 | 57.4 | 58.2 | 57.7 | 59.4 | 62.6 | 57.7 | 56 | 43.4 | 36.4 | 35.5 | 35.6 | 37.1 | 40.2 | 39.7 | 37.9 | 38.3 | 42.3 | 40.5 | 38.3 | 37.1 | 36.6 | 37.2 | 37.7 | 37.1 | 37.8 | 35.9 | 39.7 | 33.9 | 37.6 | 36.9 | 38.1 | 38.4 | 38.5 | 37.8 | 44.8 | 48.6 | 50.1 | 48.5 | 50.1 | 51.5 | 56.2 | 70.3 | 72.1 | 74.9 | 76.7 | 76.9 | 78.9 | (80.9) | (85.5) | (65.7) | (92.1) | 103.2 | 105.1 | 106.4 | 77.1 | 114.3 | 108.3 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 452.1 | 502.1 | 517.7 | 495 | 436 | 477.5 | 551.1 | 501.4 | 395.2 | 502.1 | 543.2 | 477.5 | 424.7 | 513.1 | 537.2 | 506 | 457.8 | 381.9 | 435 | 453.3 | 369.7 | 408.7 | 422.7 | 410.3 | 341.1 | 343.9 | 371.4 | 366.7 | 294.2 | 310.6 | 340.8 | 333.3 | 270 | 287.4 | 310.4 | 296.5 | 178.4 | 260.5 | 298.8 | 288.1 | 226 | 242.5 | 344.6 | 262.5 | 184.3 | 180.7 | 191.5 | 237.7 | 182.9 | 186 | 103.4 | 195.8 | 168.6 | 174.1 | 193.3 | 189.8 | 146.5 | 111.1 | 139.7 | 179 | 143.3 | 132.1 | 104.6 | 148.3 | 123.7 | 111.7 | 70.3 | 134.7 | 128.0 | 91.9 | 117.9 | 113.9 | 100.8 | 112.6 | 117.9 | 107.8 | 102.8 | 106.0 | 110.5 | 99.2 | 94.0 | 76.8 | 74.1 | 77.1 | 74.7 | 71.7 | 72.4 | 66.6 | 69.8 | 74.6 | 66.9 | 58.8 | 59.9 | 44 | 37.8 | 33.2 | 37.4 | 28.3 | 25.8 | 24.6 |
| EBIT | 377 | 427.6 | 444.4 | 421.7 | 361.1 | 408 | 482 | 432 | 327.9 | 434 | 477.2 | 411.6 | 354 | 440.6 | 461.6 | 434.9 | 386.4 | 330.7 | 386.8 | 406.7 | 324.5 | 332.1 | 290.3 | 285.1 | 249.7 | 274.3 | 303.2 | 301.7 | 229.9 | 243.7 | 275 | 267 | 203.4 | 221.7 | 244.7 | 231.2 | 114.2 | 196.7 | 235.8 | 224.4 | 162 | 180.1 | 284.7 | 209.9 | 131.8 | 128.7 | 139.6 | 185.7 | 130.9 | 134.1 | 51.4 | 143.5 | 116.6 | 123 | 139.9 | 136.6 | 94 | 111.1 | 139.7 | 128.2 | 91.7 | 81.2 | 104.6 | 95.6 | 71.3 | 58.6 | 70.3 | 123.7 | 118.0 | 82.8 | 111.5 | 107.8 | 94.2 | 107.0 | 112.4 | 102.5 | 97.7 | 101.4 | 106.1 | 95.1 | 90.2 | 73.0 | 70.5 | 73.4 | 70.7 | 67.4 | 68.5 | 63.5 | 66.7 | 71.8 | 64.3 | 56.8 | 48.0 | 42.1 | 36.1 | 31.7 | 29.2 | 27.1 | 24.8 | 23.4 |
| Income Before Tax | 319 | 369.1 | 389.4 | 364.9 | 304 | 351.5 | 427.6 | 379.7 | 276.6 | 380.7 | 419.8 | 353.4 | 296.3 | 381.2 | 399 | 377.2 | 330.4 | 287.3 | 350.4 | 371.2 | 288.9 | 295 | 250.1 | 245.4 | 211.8 | 236 | 260.9 | 261.2 | 191.6 | 206.6 | 238.4 | 229.8 | 165.7 | 184.6 | 206.9 | 195.3 | 74.5 | 162.8 | 198.2 | 187.5 | 123.9 | 141.7 | 246.2 | 172.1 | 87 | 80.1 | 89.5 | 137.2 | 80.8 | 82.6 | (4.8) | 73.2 | 44.5 | 48.1 | 63.2 | 59.7 | 15.1 | 29.9 | 54.7 | (53.2) | (3.1) | (29.3) | (0.3) | (10.9) | 3.5 | (62.8) | (37.6) | 129.2 | 121.9 | 86.3 | 116.3 | 113.2 | 98.5 | 110.6 | 115.8 | 106.0 | 100.5 | 103.7 | 108.0 | 96.6 | 91.6 | 73.6 | 72.1 | 75.3 | 72.8 | 69.6 | 71.4 | 67.2 | 69.5 | 74.4 | 66.3 | 58.4 | 49.5 | 43.4 | 36.9 | 32.6 | 30.4 | 28.3 | 25.8 | 24.5 |
| Income Tax Expense | 83.6 | 89.6 | 98.4 | 93.7 | 79.1 | 87.3 | 111.2 | 98.6 | 60.5 | 84.6 | 104.3 | 90.8 | 66.2 | 94 | 101.2 | 97.9 | 80.2 | 72 | 83.8 | 97.1 | 56.3 | 56.7 | 56.9 | 56.3 | 43.9 | 50.4 | 59.2 | 64.6 | 38.7 | 47.3 | 54.7 | 56.8 | 38.7 | (10.6) | 77.6 | 54.4 | 16.3 | 59.6 | 72.3 | 70 | 46.1 | 52.4 | 95.3 | 63.9 | 32.3 | 28.3 | 33.9 | 50.6 | 29.9 | 22.6 | (2.6) | 26.5 | 16.2 | 14.8 | 25.2 | 22.9 | 4.2 | 10.9 | 17.6 | (18.4) | 1.1 | (5.2) | 0 | (3.9) | 1.3 | (25.4) | (12.6) | 49.1 | 45.1 | 32.8 | 38.6 | 40.1 | 36.8 | 40.1 | 42.7 | 38.9 | 39.1 | 41.0 | 42.8 | 38.3 | 36.3 | 29.1 | 28.5 | 29.7 | 28.8 | 27.7 | 28.4 | 26.7 | 27.5 | 29.5 | 26.3 | 23.1 | 19.6 | 17.2 | 14.6 | 12.9 | 12.1 | 11.2 | 10.2 | 9.7 |
| Net Income | 235.4 | 279.5 | 291 | 271.2 | 224.9 | 264.2 | 316.4 | 281.1 | 216.1 | 296.1 | 315.5 | 262.6 | 230.1 | 287.2 | 297.8 | 279.3 | 250.2 | 215.3 | 266.6 | 274.1 | 232.6 | 238.3 | 193.2 | 189.1 | 167.9 | 185.6 | 201.7 | 196.6 | 152.9 | 159.3 | 183.7 | 173 | 127 | 195.2 | 129.3 | 140.9 | 58.2 | 103.2 | 125.9 | 117.5 | 77.8 | 89.3 | 150.9 | 108.2 | 54.7 | 51.8 | 55.6 | 86.6 | 50.9 | 60 | (2.2) | 46.7 | 28.3 | 33.3 | 38 | 36.8 | 10.9 | 19 | 37.1 | (34.8) | (4.2) | (24.1) | (0.3) | (7) | 2.2 | (37.4) | (25) | 80.1 | 76.8 | 53.6 | 77.7 | 73.1 | 61.7 | 70.5 | 73.1 | 67.1 | 61.4 | 62.7 | 65.2 | 58.3 | 55.3 | 44.6 | 43.6 | 45.5 | 44.1 | 41.9 | 43.0 | 40.5 | 42.0 | 44.9 | 40.0 | 35.3 | 29.9 | 26.2 | 22.3 | 19.7 | 18.3 | 17.1 | 15.6 | 14.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.82 | 2.15 | 2.22 | 2.06 | 1.70 | 1.98 | 2.37 | 2.10 | 1.61 | 2.21 | 2.35 | 1.95 | 1.70 | 2.12 | 2.20 | 2.07 | 1.85 | 1.60 | 1.94 | 1.96 | 1.65 | 1.67 | 1.36 | 1.32 | 1.18 | 1.29 | 1.39 | 1.35 | 1.04 | 1.07 | 1.22 | 1.14 | 0.83 | 1.28 | 0.84 | 0.90 | 0.36 | 0.64 | 0.78 | 0.71 | 0.47 | 0.53 | 0.89 | 0.63 | 0.32 | 0.30 | 0.33 | 0.51 | 0.30 | 0.35 | -0.01 | 0.32 | 0.19 | 0.20 | 0.26 | 0.25 | 0.08 | 0.13 | 0.26 | -0.24 | -0.03 | -0.17 | -0.00 | -0.05 | 0.02 | -0.26 | -0.17 | 1.01 | 0.98 | 0.69 | 1.00 | 0.93 | 0.77 | 0.88 | 0.91 | 0.82 | 0.74 | 0.75 | 0.78 | 0.70 | 0.66 | 0.54 | 0.52 | 0.54 | 0.51 | 0.49 | 0.50 | 0.47 | 0.48 | 0.52 | 0.46 | 0.41 | 0.35 | 0.31 | 0.26 | 0.23 | 0.21 | 0.20 | 0.18 | 0.18 |
| EPS (Diluted) | 1.82 | 2.14 | 2.21 | 2.05 | 1.69 | 1.97 | 2.35 | 2.07 | 1.59 | 2.18 | 2.32 | 1.93 | 1.68 | 2.09 | 2.17 | 2.04 | 1.83 | 1.57 | 1.91 | 1.93 | 1.63 | 1.65 | 1.33 | 1.31 | 1.16 | 1.27 | 1.37 | 1.33 | 1.02 | 1.05 | 1.20 | 1.12 | 0.82 | 1.26 | 0.83 | 0.89 | 0.35 | 0.63 | 0.76 | 0.70 | 0.46 | 0.52 | 0.88 | 0.63 | 0.32 | 0.30 | 0.32 | 0.50 | 0.30 | 0.35 | -0.01 | 0.32 | 0.19 | 0.20 | 0.26 | 0.25 | 0.07 | 0.13 | 0.25 | -0.24 | -0.03 | -0.17 | -0.00 | -0.05 | 0.02 | -0.26 | -0.17 | 0.99 | 0.96 | 0.69 | 0.98 | 0.91 | 0.75 | 0.88 | 0.88 | 0.80 | 0.72 | 0.75 | 0.76 | 0.67 | 0.63 | 0.54 | 0.51 | 0.54 | 0.49 | 0.49 | 0.48 | 0.45 | 0.48 | 0.49 | 0.44 | 0.40 | 0.35 | 0.30 | 0.25 | 0.23 | 0.21 | 0.20 | 0.18 | 0.17 |
| Shares Outstanding | 129 | 130 | 131 | 131.6 | 132.5 | 133.1 | 133.5 | 134.1 | 134.4 | 134.1 | 134.1 | 134.6 | 135.6 | 135.5 | 135.3 | 135.2 | 134.9 | 135.5 | 137.3 | 139.8 | 141.1 | 142.7 | 142.7 | 142.4 | 142.7 | 143.5 | 144.5 | 145.7 | 147 | 149.1 | 150.9 | 151.6 | 152.2 | 152.6 | 153.8 | 156 | 159.4 | 160.1 | 162.1 | 164.9 | 167.3 | 168.5 | 169.6 | 171 | 172.1 | 171.6 | 170.9 | 170.2 | 169.6 | 169 | 166.8 | 145.2 | 145.2 | 164.5 | 145.1 | 145.1 | 145.2 | 145.2 | 145.2 | 145.2 | 145.2 | 145.2 | 145.2 | 145.2 | 145.2 | 145.2 | 145.2 | 79.1 | 78.6 | 77.9 | 77.9 | 79.0 | 80.0 | 80.1 | 80.5 | 81.3 | 82.6 | 83.0 | 83.0 | 83.5 | 83.8 | 82.8 | 83.4 | 83.8 | 85.6 | 85.4 | 85.6 | 86.2 | 87.2 | 87.2 | 87.0 | 85.7 | 84.5 | 84.5 | 86.2 | 85.7 | 85.5 | 85.5 | 86.7 | 82.2 |
| 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 | 2009 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 578.6 | 618.7 | 452.9 | 481 | 471.4 | 503.5 | 946.7 | 665.3 | 803.8 | 588.7 | 440.7 | 203.9 | 279.4 | 315.2 | 384.6 | 541.6 | 386.9 | 258.1 | 245.1 | 501.2 | 878.6 | 1,410.2 | 1,249.5 | 958.4 | 214.4 | 154 | 166.9 | 194.5 | 285 | 205.8 | 255.1 | 100.7 | 221 | 144.2 | 97.9 | 79 | 251.7 | 263.7 | 118.3 | 129.4 | 248.2 | 88 | 215.4 | 306.4 | 222.4 | 223.4 | 184.3 | 157.1 | 185.3 | 35.7 | 44.3 | 121.1 | 43.7 | 20.6 | 41.0 | 13.9 | 19.7 | 16.3 | 25.6 | 8.5 | 4.2 | 13.3 | 23.7 | 9.5 | 18.2 | 7.1 | 11.4 | 7.1 | 16.5 | 6.7 | 3.1 | 0.5 | 14.2 | 24.2 | 6.5 | 0.1 | 3 | 5.2 | 2.5 | 0.9 | 5.8 | 2.5 | 3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 216.7 | 214.2 | 211.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389.9 | 355.6 | 175.2 | 329.8 | 372.2 | 347.5 | 283.6 | 264.4 | 235.3 | 93.0 | 159.0 | 126.6 | 103.7 | 70.7 | 63.2 | 76.7 | 0 | 0 | 66.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,235.3 | 6,866.4 | 6,507.1 | 6,185.9 | 5,858 | 5,645.7 | 5,414.1 | 5,264.1 | 4,792.6 | 5,038 | 4,908.2 | 5,015.2 | 4,731.7 | 4,950.4 | 5,035.8 | 4,938.5 | 5,063.3 | 4,934.9 | 3,955.3 | 3,801.4 | 3,630.7 | 3,592.1 | 3,671.8 | 3,382.9 | 3,591.9 | 3,397.3 | 3,331.7 | 3,373.3 | 3,078.5 | 2,987.6 | 3,020.9 | 2,986 | 2,584.2 | 2,672.3 | 2,692.1 | 2,673.1 | 2,225.2 | 2,403.5 | 2,289.2 | 2,342.8 | 1,992.9 | 1,134.5 | 542.3 | 497.3 | 472.5 | 374.0 | 349.3 | 347.2 | 378.7 | 356.0 | 10.7 | 11.4 | 350.9 | 365.4 | 314.6 | 294.5 | 237.8 | 249.1 | 221.3 | 193.9 | 158.2 | 142.2 | 124.4 | 103.7 | 91.5 | 88.1 | 67.9 | 66.9 | 61.3 | 58 | 53 | 47.8 | 40.9 | 39.7 | 33.5 | 29.2 | 24.9 | 24.5 | 20.8 | 18.4 | 13.4 | 14.6 | 12.2 |
| Inventory | 820.6 | 563.4 | 504.7 | 761.6 | 720.2 | 605.3 | 682.5 | 724.8 | 670.8 | 668.1 | 706.4 | 789.8 | 781.1 | 800.2 | 914.5 | 1,020.1 | 1,054.6 | 927.6 | 844.4 | 888.7 | 745.1 | 760 | 648.1 | 694.8 | 672.1 | 611.2 | 603.6 | 652.2 | 590.7 | 454.3 | 481.1 | 576.9 | 485.8 | 411.5 | 549 | 513.6 | 493.4 | 452 | 451.6 | 487.3 | 460.4 | 257.8 | 188.9 | 172.6 | 183.9 | 147.5 | 130.3 | 150.8 | 126.6 | 136.8 | 120.8 | 153.3 | 110.2 | 165.9 | 152.7 | 133.9 | 126.2 | 87.1 | 81.1 | 80.5 | 64.4 | 55.3 | 48.9 | 70.2 | 61.9 | 63.4 | 47 | 62.2 | 41.5 | 46 | 37.9 | 28.1 | 27.4 | 34 | 24.8 | 23.3 | 23.2 | 20.2 | 16.1 | 19.3 | 9.2 | 9.8 | 9.1 |
| Other Current Assets | 330.7 | 452 | 312.7 | 408 | 385.3 | 404.4 | 406.6 | 389.4 | 366.6 | 410.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 12.1 | 12.1 | 12.1 | 11.8 | 11.8 | 11.8 | 9.0 | 6.7 | 322.3 | 335.0 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6 | 58.2 | 65.9 | 5.1 | 66.5 | 63.1 | 62.9 | 64.8 | 62 | 72.4 | 58.5 | 2.3 | 61.4 | 54.6 | 56 | 44.4 | 34.5 | 17.6 | 20.8 | 20.3 | 18.1 | 19 | 0.6 | 0.5 | 0.2 | 0.8 |
| Total Current Assets | 8,965.2 | 8,500.5 | 7,777.4 | 7,836.5 | 7,651.6 | 7,373.1 | 7,661.6 | 7,043.6 | 6,633.8 | 6,705 | 6,458.4 | 6,488 | 6,279.9 | 6,564 | 6,895.2 | 7,039.8 | 6,870.8 | 6,478.1 | 5,292.2 | 5,421.6 | 5,469.8 | 5,953.5 | 5,759.6 | 5,235.8 | 4,665.8 | 4,334.1 | 4,295.3 | 4,425.3 | 4,132.5 | 3,796.8 | 3,949.5 | 3,844.7 | 3,479.9 | 3,396.3 | 3,492.5 | 3,396.7 | 3,097.6 | 3,238.1 | 2,997.8 | 3,075.3 | 2,816.3 | 1,557.8 | 1,351.5 | 1,347.1 | 1,070.2 | 1,091.1 | 1,051.0 | 1,018.5 | 985.9 | 825.4 | 736.4 | 717.2 | 673.9 | 687.4 | 637.3 | 545.1 | 455.0 | 435.2 | 386.2 | 348.8 | 299.8 | 277.3 | 260.1 | 246.3 | 237.2 | 220.6 | 198.7 | 194.7 | 180.8 | 172.1 | 148.6 | 132.4 | 126.9 | 132.4 | 82.4 | 73.4 | 71.4 | 68 | 58.4 | 39.2 | 28.9 | 27.1 | 25.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 302.6 | 308.2 | 280 | 292 | 301.2 | 312.2 | 322.3 | 317.8 | 325.3 | 324.3 | 328 | 331.6 | 333.1 | 338 | 341.8 | 349.2 | 359.6 | 351.4 | 301.5 | 300.8 | 303.8 | 306.3 | 401.5 | 463.8 | 461.4 | 494.9 | 255.3 | 280.7 | 287.3 | 156.1 | 147.8 | 150.3 | 153.1 | 161.1 | 162.5 | 160.7 | 162.4 | 163.7 | 162.5 | 163.8 | 168.4 | 165.8 | 64.0 | 61.6 | 62.3 | 62.2 | 62.1 | 64.1 | 63.8 | 71.2 | 66.8 | 65.0 | 62.0 | 51.8 | 45.5 | 42.9 | 39.4 | 38.5 | 38.7 | 38.2 | 37.1 | 35.7 | 32.1 | 31.6 | 26.3 | 25.8 | 3.1 | 3.3 | 12.3 | 3.4 | 2.9 | 3.4 | 3.5 | 3.1 | 2.9 | 2.8 | 2.9 | 2.9 | 2.8 | 3 | 1.4 | 1.6 | 1.3 |
| Goodwill | 4,651.1 | 4,662.3 | 4,642.1 | 4,652.6 | 4,636.1 | 4,620.4 | 4,424.5 | 4,409.3 | 4,409.8 | 4,413.4 | 4,417.4 | 4,428.2 | 4,365.5 | 4,342.7 | 4,327.5 | 4,369.6 | 4,376.5 | 4,382.9 | 2,804.6 | 2,731.9 | 2,812.4 | 2,595.9 | 2,573.4 | 2,532.1 | 2,529.5 | 2,553 | 2,515.9 | 2,524.7 | 2,528.2 | 2,462.8 | 2,469.5 | 2,472.5 | 2,488.8 | 2,479.6 | 2,477.6 | 2,469.3 | 2,459.1 | 2,455 | 2,467.9 | 2,475 | 2,495.2 | 2,207.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,137.4 | 1,186.4 | 1,225.7 | 1,270.6 | 1,314.2 | 1,356.6 | 1,259.7 | 1,295 | 1,331.2 | 1,369.7 | 1,384.9 | 1,424.6 | 1,455 | 1,490.7 | 1,525.5 | 1,556.6 | 1,584.6 | 1,628.1 | 503.3 | 487.3 | 419.2 | 445.1 | 461.8 | 492.9 | 540.2 | 594.1 | 616.1 | 660.5 | 696 | 712.2 | 758.2 | 802.3 | 859 | 897 | 937.1 | 976.6 | 1,015.1 | 1,055.6 | 1,110.6 | 1,162 | 1,225.4 | 1,951.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,274.2 | 1,297.5 | 1,162.5 | 1,103.1 | 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 | 3.2 | 4.1 | 5.2 | 5.9 | 8.4 | 8.0 | 6.7 | 5.8 | 0 | 0 | 0 | 6.5 | 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 |
| Other Non-Current Assets | 122.9 | 73.3 | 109.9 | 110.9 | 1,115.4 | 1,016.1 | 708.6 | 573 | 492.7 | 472.2 | 286.6 | 313.5 | 334.6 | 396.1 | 385.6 | 337.9 | 322.3 | 358.9 | 110 | 49.3 | 48.3 | 43.9 | 27.4 | 24.9 | 25.5 | 23.3 | 20.5 | 30.7 | 35.5 | 39.8 | 50.4 | 60.3 | 47.1 | 32.7 | 32.1 | 38.3 | 40.5 | 36 | 34 | 11.8 | 12.6 | 93.6 | 15.6 | 15.9 | 179.1 | 7.5 | 7.4 | 7.9 | 7.5 | 6.1 | 6.5 | 6.4 | 0 | 9.2 | 16.6 | 13.3 | 0 | 7.1 | 5.6 | 4.8 | 0 | 5.6 | 5.7 | 5.8 | 6.1 | 5.9 | 22.9 | 17 | 5.7 | 10.4 | 9.8 | 3.8 | 3.5 | 3.4 | 3.7 | 3.7 | 3.7 | 3.4 | 3.4 | 3.8 | 4 | 3.8 | 3.8 |
| Total Non-Current Assets | 7,488.2 | 7,527.7 | 7,420.2 | 7,429.2 | 7,366.9 | 7,305.3 | 6,715.1 | 6,595.1 | 6,559 | 6,579.6 | 6,416.9 | 6,497.9 | 6,488.2 | 6,567.5 | 6,580.4 | 6,613.3 | 6,643 | 6,721.3 | 3,719.4 | 3,569.3 | 3,583.7 | 3,391.2 | 3,464.1 | 3,513.7 | 3,556.6 | 3,665.3 | 3,407.8 | 3,496.6 | 3,547 | 3,370.9 | 3,425.9 | 3,485.4 | 3,548 | 3,570.4 | 3,609.3 | 3,644.9 | 3,677.1 | 3,710.3 | 3,775 | 3,812.6 | 3,901.6 | 4,418.2 | 79.5 | 77.5 | 241.4 | 72.9 | 73.6 | 77.1 | 77.2 | 85.8 | 81.3 | 78.2 | 74.6 | 61.1 | 62.1 | 56.2 | 50.9 | 45.6 | 44.3 | 43 | 42.0 | 41.3 | 37.8 | 37.4 | 32.4 | 31.7 | 26 | 20.3 | 18.0 | 13.8 | 12.7 | 7.2 | 7 | 6.5 | 6.6 | 6.5 | 6.6 | 6.3 | 6.2 | 6.8 | 5.4 | 5.4 | 5.1 |
| Total Assets | 16,453.4 | 16,028.2 | 15,197.6 | 15,265.7 | 15,018.5 | 14,678.4 | 14,376.7 | 13,638.7 | 13,192.8 | 13,284.6 | 12,875.3 | 12,985.9 | 12,768.1 | 13,131.5 | 13,475.6 | 13,653.1 | 13,513.8 | 13,199.4 | 9,011.6 | 8,990.9 | 9,053.5 | 9,344.7 | 9,223.7 | 8,749.5 | 8,222.4 | 7,999.4 | 7,703.1 | 7,921.9 | 7,679.5 | 7,167.7 | 7,375.4 | 7,330.1 | 7,027.9 | 6,966.7 | 7,101.8 | 7,041.6 | 6,774.7 | 6,948.4 | 6,772.8 | 6,887.9 | 6,717.9 | 5,976 | 1,431.1 | 1,424.6 | 1,311.6 | 1,164.0 | 1,124.6 | 1,095.7 | 1,063.1 | 911.1 | 817.7 | 795.4 | 748.4 | 748.4 | 699.4 | 601.3 | 505.9 | 480.8 | 430.5 | 391.8 | 341.8 | 318.6 | 297.9 | 283.7 | 269.6 | 252.3 | 224.7 | 215 | 198.8 | 185.9 | 161.3 | 139.6 | 133.9 | 138.9 | 89 | 79.9 | 78 | 74.3 | 64.6 | 46 | 34.3 | 32.5 | 30.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4,561.5 | 4,220.1 | 3,678.8 | 3,799.5 | 3,628.4 | 3,381.3 | 3,179.9 | 3,118.6 | 2,741.1 | 2,881 | 2,616.7 | 2,866.8 | 2,644 | 2,821.3 | 3,251.1 | 3,315.6 | 3,198.3 | 3,114.2 | 2,280.7 | 2,207.4 | 2,050.8 | 2,088.4 | 1,922 | 1,809 | 1,967.1 | 1,835 | 1,900 | 2,055.8 | 1,745.4 | 1,577.1 | 1,609.9 | 1,693.6 | 1,288.5 | 1,317.7 | 1,224.6 | 1,391.6 | 1,064.3 | 1,072.9 | 997.7 | 1,078.1 | 958.6 | 292.3 | 215.9 | 186.0 | 149.1 | 141.5 | 98.1 | 102.8 | 121.4 | 140.9 | 100.7 | 121.9 | 56.1 | 108.0 | 123.1 | 100.6 | 65.7 | 98.9 | 78.4 | 63.7 | 41.4 | 45.9 | 46.8 | 39.6 | 44.5 | 48.5 | 28.2 | 40.4 | 36.6 | 37.9 | 25.9 | 13.4 | 19.4 | 33.2 | 19.5 | 12.7 | 16.2 | 16.5 | 13.6 | 15 | 7.1 | 6.3 | 5.1 |
| Short-Term Debt | 1,361.5 | 1,393 | 340.1 | 9.5 | 230.6 | 235.8 | 423.2 | 1,203.5 | 604.7 | 613.1 | 40 | 658.2 | 569.7 | 56.3 | 492.4 | 469.2 | 502.7 | 412.8 | 311.9 | 347.5 | 315.7 | 541 | 681.2 | 37.9 | 33.7 | 413.2 | 25.4 | 25.5 | 25.7 | 25.3 | 32 | 38.6 | 25.8 | 25.5 | 41.5 | 18.5 | 18.5 | 18.5 | 18.5 | 26.1 | 26.9 | 22.6 | 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 | 3.3 | 3.6 | 1 | 0.3 |
| Deferred Revenue | 597.3 | 534 | 477 | 489.9 | 520.6 | 491 | 474.7 | 451.4 | 469.5 | 487.4 | 438.9 | 442.1 | 495.7 | 485.5 | 437.7 | 431.3 | 443.8 | 402.9 | 304 | 325.7 | 326.5 | 243.7 | 246.8 | 275.4 | 257.6 | 252.2 | 212.1 | 200.8 | 192.1 | 178.3 | 188.5 | 169.9 | 193.6 | 158.8 | 228.4 | 180.9 | 205.1 | 172.6 | 180.1 | 144.6 | 166.3 | 28.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 761.9 | 677.3 | 698.9 | 832.6 | 777.7 | 811.8 | 810.5 | 804.6 | 814.8 | 857.3 | 836.4 | 803.6 | 804 | 861 | 905.7 | 868.3 | 878.9 | 816.5 | 664.5 | 597.1 | 638.7 | 713.1 | 707.8 | 669.5 | 749.3 | 703.7 | 482.4 | 512.5 | 525.2 | 418.4 | 372 | 351.2 | 345.8 | 372.9 | 323.1 | 312.5 | 327.1 | 314.8 | 323.8 | 288.3 | 260.7 | 68.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 0 | 0 | 35.1 | 29.5 | 33.3 | 33.2 | 0 | 22.7 | 19.5 | 28.4 | (0.0) | 18.8 | 24.7 | 15.7 | 0 | 17.9 | 15 | 14.4 | 8.3 | 6.2 | 4.9 | 7 | 6 | 6.2 | 2.9 | 3.6 | 1.8 | 6 | 7.3 |
| Total Current Liabilities | 7,698.5 | 7,226.1 | 5,593.8 | 5,805.7 | 5,781.5 | 5,474.4 | 5,458.6 | 6,208.1 | 5,261 | 5,442 | 4,782.1 | 4,997.3 | 4,777.9 | 4,947.1 | 5,358.8 | 5,415.6 | 5,464.6 | 5,096 | 3,833.2 | 3,770.1 | 3,709.3 | 3,898.3 | 3,836.6 | 3,561.5 | 3,647.2 | 3,491.4 | 3,241 | 3,460.3 | 3,215 | 2,803.1 | 2,803.9 | 2,820 | 2,582.5 | 2,522.1 | 2,558.7 | 2,555.2 | 2,222.8 | 2,280.7 | 2,126.8 | 2,177.7 | 1,943.4 | 634.5 | 316.0 | 283.8 | 248.5 | 192.1 | 168.6 | 171.6 | 200.8 | 186.1 | 159.2 | 184.6 | 112.2 | 166.2 | 163.1 | 128.4 | 114.9 | 128.4 | 111.7 | 96.9 | 71.1 | 68.6 | 66.3 | 68 | 69.8 | 67.3 | 52.9 | 56.1 | 57.2 | 55.8 | 40.9 | 27.8 | 27.7 | 39.4 | 24.4 | 19.7 | 22.2 | 22.7 | 16.5 | 21.9 | 12.5 | 13.3 | 12.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,635.1 | 4,780.1 | 5,619.7 | 5,623.2 | 5,622.4 | 5,607 | 5,607.5 | 4,424.8 | 5,027.6 | 5,031.8 | 5,661.5 | 5,721 | 5,749.9 | 5,866.4 | 6,100 | 6,481.4 | 6,514.8 | 6,755.8 | 4,037.7 | 3,909.2 | 3,911.1 | 3,856.3 | 3,858.6 | 3,861.6 | 3,438.5 | 3,283.2 | 3,259 | 3,253.3 | 3,257.7 | 3,183.3 | 3,187.4 | 3,201.7 | 3,209.7 | 3,210 | 3,388.4 | 3,277.8 | 3,262 | 3,215.9 | 3,222.9 | 3,214.4 | 3,225 | 4,599.3 | 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 | 0.4 |
| Deferred Tax Liabilities | 167.2 | 171.8 | 165.3 | 139.1 | 155 | 167.4 | 145.1 | 151.7 | 161.7 | 171.4 | 171.8 | 180.2 | 193 | 203.4 | 208.3 | 214.9 | 219.3 | 222.3 | 29.6 | 33.1 | 29.2 | 55.3 | 63.1 | 67.6 | 62.8 | 62.4 | 111.3 | 123.1 | 132.7 | 141.9 | 158.4 | 172.9 | 188.9 | 196.3 | 315.9 | 329.5 | 350.4 | 369.2 | 393.2 | 420.8 | 448.5 | 694.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,198.5 | 1,055.3 | 1,119.3 | 1,094.2 | 995.9 | 927.8 | 657.5 | 517.5 | 436.3 | 432.9 | 281.1 | 300.6 | 307.4 | 336.1 | 302.5 | 255.7 | 231.4 | 235.4 | 114.7 | 68.2 | 68.5 | 68.7 | 75.4 | 65.2 | 55 | 71 | 75 | 62.5 | 53.8 | 64.2 | 65 | 66.6 | 49.9 | 52.7 | 32.3 | 30 | 32.2 | 37.1 | 39.4 | 61.6 | 61.1 | 92.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) |
| Total Non-Current Liabilities | 6,199.5 | 6,196 | 7,064.1 | 6,992.8 | 6,913.9 | 6,851.3 | 6,568.8 | 5,255.7 | 5,793.1 | 5,800.1 | 6,283.2 | 6,375.4 | 6,421.3 | 6,581.1 | 6,790.8 | 7,131.3 | 7,156.1 | 7,397.7 | 4,341.4 | 4,172 | 4,173.9 | 4,149.3 | 4,148.6 | 4,132.4 | 3,685.5 | 3,547.7 | 3,527 | 3,525.5 | 3,537.2 | 3,389.4 | 3,410.8 | 3,441.2 | 3,448.5 | 3,459 | 3,736.6 | 3,637.3 | 3,644.6 | 3,622.2 | 3,655.5 | 3,696.8 | 3,734.6 | 5,386.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 13,898 | 13,422.1 | 12,657.9 | 12,798.5 | 12,695.4 | 12,325.7 | 12,027.4 | 11,463.8 | 11,054.1 | 11,242.1 | 11,065.3 | 11,372.7 | 11,199.2 | 11,528.2 | 12,149.6 | 12,546.9 | 12,620.7 | 12,493.7 | 8,174.6 | 7,942.1 | 7,883.2 | 8,047.6 | 7,985.2 | 7,693.9 | 7,332.7 | 7,039.1 | 6,768 | 6,985.8 | 6,752.2 | 6,192.5 | 6,214.7 | 6,261.2 | 6,031 | 5,981.1 | 6,295.3 | 6,192.5 | 5,867.4 | 5,902.9 | 5,782.3 | 5,874.5 | 5,678 | 6,020.7 | 316.0 | 283.8 | 248.5 | 192.1 | 168.6 | 171.6 | 200.8 | 186.1 | 159.2 | 184.6 | 112.2 | 166.2 | 163.1 | 128.4 | 114.9 | 128.3 | 111.6 | 96.8 | 71.1 | 68.6 | 66.4 | 68.1 | 69.7 | 67.3 | 52.9 | 56 | 57.2 | 55.7 | 40.9 | 27.8 | 27.7 | 39.5 | 24.4 | 19.7 | 22.2 | 22.7 | 16.5 | 21.9 | 12.4 | 13.2 | 13 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.4 | 0.9 | 0.2 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,334.6) | (1,273.9) | (1,311) | (1,366.9) | (1,401.8) | (1,322.9) | (1,350.9) | (1,481.3) | (1,474.2) | (1,525.5) | (1,686.8) | (1,862.8) | (1,847) | (1,763.8) | (1,969.3) | (2,197.7) | (2,408.9) | (2,570.7) | (2,402.6) | (2,163.5) | (2,004.6) | (1,813.4) | (1,794) | (1,932.5) | (2,067.3) | (2,018.6) | (1,985.4) | (1,973.6) | (1,972) | (1,892.6) | (1,703.5) | (1,780.8) | (1,854.6) | (1,831.6) | (1,997.2) | (1,927.1) | (1,835.4) | (1,673.8) | (1,738.9) | (1,715.3) | (1,710) | (2,178.8) | 1,040.4 | 1,012.2 | 956.9 | 892.6 | 849.0 | 806.5 | 761.0 | 579.4 | 536.1 | 493.1 | 452.6 | 410.6 | 365.7 | 325.6 | 290.3 | 260.4 | 234.3 | 212 | 192.3 | 173.9 | 156.8 | 141.2 | 126.4 | 112.5 | 99.5 | 86.8 | 75.4 | 64.7 | 55 | 46.6 | 41 | 34.7 | 29.5 | 25.1 | 21 | 16.9 | 13.4 | 11 | 8.8 | 6.5 | 4.5 |
| Accumulated Other Comprehensive Income | (120.1) | (99.8) | (106.5) | (86.3) | (142.9) | (160.1) | (108.3) | (135) | (133.4) | (124.6) | (149.5) | (124.8) | (142.8) | (152.4) | (187.6) | (139.3) | (103.1) | (94.4) | (97.5) | (83.2) | (89.1) | (95.8) | (130.7) | (151.6) | (159.3) | (117.8) | (154.1) | (139.4) | (127.5) | (130.6) | (108.2) | (105.1) | (78.5) | (95.9) | (101.7) | (115.8) | (133.5) | (139.6) | (115.8) | (104) | (68.9) | (21.3) | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,555.4 | 2,606.1 | 2,539.7 | 2,467.2 | 2,323.1 | 2,352.7 | 2,349.3 | 2,174.9 | 2,138.7 | 2,042.5 | 1,810 | 1,613.2 | 1,568.9 | 1,603.3 | 1,326 | 1,106.2 | 893.1 | 705.7 | 837 | 1,048.8 | 1,170.3 | 1,297.1 | 1,238.5 | 1,055.6 | 889.7 | 960.3 | 935.1 | 936.1 | 927.3 | 975.2 | 1,160.7 | 1,068.9 | 996.9 | 985.6 | 806.5 | 849.1 | 907.3 | 1,045.5 | 990.5 | 1,013.4 | 1,039.9 | (44.7) | 1,112.6 | 1,138.7 | 1,061.2 | 971.9 | 956.0 | 924.1 | 862.3 | 725.0 | 658.4 | 610.8 | 636.3 | 582.3 | 536.3 | 472.9 | 391.0 | 352.5 | 318.9 | 295 | 270.8 | 250 | 231.5 | 215.6 | 199.9 | 185 | 171.8 | 159 | 141.6 | 130.2 | 120.4 | 111.8 | 106.2 | 99.4 | 64.6 | 60.2 | 55.8 | 51.6 | 48.1 | 24.1 | 21.9 | 19.3 | 17.2 |
| Total Liabilities & Equity | 16,453.4 | 16,028.2 | 15,197.6 | 15,265.7 | 15,018.5 | 14,678.4 | 14,376.7 | 13,638.7 | 13,192.8 | 13,284.6 | 12,875.3 | 12,985.9 | 12,768.1 | 13,131.5 | 13,475.6 | 13,653.1 | 13,513.8 | 13,199.4 | 9,011.6 | 8,990.9 | 9,053.5 | 9,344.7 | 9,223.7 | 8,749.5 | 8,222.4 | 7,999.4 | 7,703.1 | 7,921.9 | 7,679.5 | 7,167.7 | 7,375.4 | 7,330.1 | 7,027.9 | 6,966.7 | 7,101.8 | 7,041.6 | 6,774.7 | 6,948.4 | 6,772.8 | 6,887.9 | 6,717.9 | 5,976 | 1,431.1 | 1,424.6 | 1,311.6 | 1,164.0 | 1,124.6 | 1,095.7 | 1,063.1 | 911.1 | 817.7 | 795.4 | 748.4 | 748.4 | 699.4 | 601.3 | 505.9 | 480.8 | 430.5 | 391.8 | 341.8 | 318.6 | 297.9 | 283.7 | 269.6 | 252.3 | 224.7 | 215 | 198.8 | 185.9 | 161.3 | 139.6 | 133.9 | 138.9 | 89 | 79.9 | 78 | 74.3 | 64.6 | 46 | 34.3 | 32.5 | 30.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,146.3 | 6,330.9 | 6,088.6 | 5,769 | 5,993.6 | 5,991.9 | 6,189.4 | 5,790 | 5,799.8 | 5,808.9 | 5,870.3 | 6,552.8 | 6,490.6 | 6,097.9 | 6,772.4 | 7,129.9 | 7,208.1 | 7,352.8 | 4,509 | 4,418.2 | 4,391.9 | 4,566.3 | 4,691.3 | 4,037.5 | 3,601.4 | 3,827.5 | 3,366.1 | 3,365.4 | 3,376.4 | 3,208.6 | 3,219.4 | 3,240.3 | 3,235.5 | 3,235.5 | 3,429.9 | 3,296.3 | 3,280.5 | 3,234.4 | 3,241.4 | 3,240.5 | 3,251.9 | 4,621.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3.6 | 1 | 0.7 |
| Net Debt | 5,567.7 | 5,712.2 | 5,635.7 | 5,288 | 5,522.2 | 5,488.4 | 5,242.7 | 5,124.7 | 4,996 | 5,220.2 | 5,429.6 | 6,348.9 | 6,211.2 | 5,782.7 | 6,387.8 | 6,588.3 | 6,821.2 | 7,094.7 | 4,263.9 | 3,917 | 3,513.3 | 3,156.1 | 3,441.8 | 3,079.1 | 3,387 | 3,673.5 | 3,199.2 | 3,170.9 | 3,091.4 | 3,002.8 | 2,964.3 | 3,139.6 | 3,014.5 | 3,091.3 | 3,332 | 3,217.3 | 3,028.8 | 2,970.7 | 3,123.1 | 3,111.1 | 3,003.7 | 4,533.9 | (215.4) | (306.4) | (222.4) | (223.4) | (184.3) | (157.1) | (185.3) | (35.7) | (44.3) | (121.1) | (43.7) | (20.6) | (41.0) | (13.9) | (19.7) | (16.3) | (25.6) | (8.5) | (4.2) | (13.3) | (23.7) | (9.5) | (18.2) | (7.1) | (11.4) | (7.1) | (16.5) | (6.7) | (3.1) | (0.5) | (14.2) | (24.2) | (6.5) | (0.1) | (3) | (5.2) | (2.5) | 2.4 | (2.2) | (1.5) | (2.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 235.4 | 279.5 | 291 | 271.2 | 224.9 | 264.2 | 316.4 | 281.1 | 216.1 | 296.1 | 315.5 | 262.6 | 230.1 | 287.2 | 297.8 | 279.3 | 250.2 | 215.3 | 266.6 | 274.1 | 232.6 | 238.3 | 193.2 | 189.1 | 167.9 | 185.6 | 201.7 | 196.6 | 152.9 | 159.3 | 183.7 | 173 | 127 | 195.2 | 129.3 | 140.8 | 58.2 | 103.2 | 125.9 | 117.5 | 77.8 | 73.1 | 67.1 | 61.4 | 58.3 | 55.3 | 44.6 | 44.6 | 43.6 | 42.4 | 45.5 | 54.9 | 44.1 | 40.8 | 41.9 | 43.2 | 43.0 | 42.0 | 44.9 | 40.0 | 35.3 | 29.9 | 26.2 | 22.3 | 19.7 | 18.3 | 17.1 | 15.6 | 14.8 | 13.9 | 13 | 12.7 | 11.4 | 10.7 | 9.7 | 8.5 | 5.5 | 6.3 | 5.3 | 4.3 | 4.2 | 4.1 | 3.4 | 2.5 | 2.1 | 2.4 | 2 |
| Depreciation & Amortization | 75.1 | 74.5 | 73.3 | 73.3 | 74.9 | 69.5 | 69.1 | 69.4 | 67.3 | 68.1 | 66 | 65.9 | 70.7 | 72.5 | 75.6 | 71.1 | 71.4 | 51.2 | 48.2 | 46.6 | 45.2 | 76.6 | 132.4 | 125.2 | 91.4 | 69.6 | 68.2 | 65 | 64.3 | 66.9 | 65.8 | 66.3 | 66.6 | 65.7 | 65.7 | 65.3 | 64.2 | 63.8 | 63 | 63.7 | 64 | 5.4 | 5.3 | 5.1 | 4.1 | 3.9 | 3.8 | 3.8 | 3.6 | 3.9 | 3.7 | 3.6 | 4.0 | 4.2 | 4.4 | 3.9 | 3.9 | 3.2 | 2.8 | 2.6 | 2.0 | 11.9 | (1.9) | (1.7) | (1.5) | 8.2 | (1.2) | (1) | (1.2) | 3.5 | (0.2) | (0.2) | (0.4) | 3.9 | (0.6) | (0.8) | (0.5) | (0.6) | (0.6) | (0.5) | (0.5) | (0.6) | (0.4) | (0.4) | (0.3) | (0.3) | (0.4) |
| Stock-Based Compensation | 0 | 0 | 27.1 | 23.5 | 20.5 | 13.9 | 2.7 | 28.7 | 19.4 | 22.1 | 26 | 24.8 | 20.8 | 19.7 | 26.8 | 23.5 | 21.1 | 19.3 | 16.9 | 20.6 | 15.8 | 16.5 | 11.6 | 5.6 | 8.8 | 10.8 | 12.8 | 12.2 | 12.7 | 10.8 | 10.8 | 11 | 8.1 | 10.1 | 10 | 11.5 | 12.1 | 11.1 | 10 | 9.5 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (60.1) | 44.7 | (101.4) | (204) | (25.6) | (31.1) | (46.7) | (226.4) | 141.5 | 142 | 63.2 | (131.5) | 45.1 | (136.4) | (70.5) | 3.7 | 36.6 | (149.1) | (32.6) | (303.1) | 53.2 | 258 | (139.7) | (35.1) | (78.3) | 129.5 | (22.7) | (106.5) | 33.4 | 81.3 | 17.2 | (129.5) | 32.8 | 183.9 | (127.9) | (188.5) | 192.3 | (50.4) | 8.5 | (282.2) | 300.8 | (15.0) | (65.8) | 87.6 | (22.8) | 49.9 | (67.6) | (33.6) | (15.2) | 11.6 | (15.6) | 29.2 | 45.7 | (99.6) | 50.1 | (48.0) | 26.3 | 6.0 | (50.5) | 13.0 | (75.2) | (41.3) | (17.7) | (13.4) | (26.2) | (24.5) | (21.9) | (1.1) | (22.3) | 2.5 | (23.7) | 10.9 | (27.7) | (6.1) | 1.9 | (2.6) | (12.1) | (3) | (3.7) | (0.3) | (7.7) | (1.8) | (3.3) | (1.5) | (5.3) | 1.5 | (0.4) |
| Other Non-Cash Items | 28.7 | 30.6 | 11.6 | 7.7 | 6.6 | 15.9 | 7.7 | 7 | 5.7 | 8.8 | 5.9 | 19.6 | 9.6 | 4.8 | 6.9 | 6.3 | 6.5 | 11.2 | (3.7) | (38.3) | 1.3 | 4.2 | 34.9 | 3.3 | 30.6 | 3.8 | 18.8 | 3.6 | 2.8 | 2.2 | 3.6 | 4 | 1.1 | 1.2 | 0.7 | (1.6) | 62.2 | (0.6) | 3.7 | 1.7 | 1.6 | 3.3 | 5.5 | 5.3 | 2.4 | 14.7 | 6.5 | 4.3 | 18.5 | 8.8 | 7.9 | 1.5 | 9.3 | 53.6 | 8.2 | 42.4 | (2.4) | 19.9 | 6.2 | 7.2 | 44.3 | (3.4) | 10.5 | 4.1 | 6.6 | (4.7) | 5.4 | 1.8 | 2 | (2.4) | 0.4 | 0.6 | 6.6 | 3.3 | 1 | 2 | 5 | 1 | 4.9 | 1.1 | 1 | 1 | 2.6 | 0.8 | 0.7 | 0.6 | 0.9 |
| Operating Cash Flow | 274.8 | 433.8 | 328.3 | 155.9 | 287.2 | 345.3 | 342.1 | 149.9 | 440 | 536.5 | 468.6 | 228.2 | 365.4 | 241.9 | 332.9 | 380.3 | 380.8 | 147.9 | 291.8 | 0.3 | 344.6 | 575.9 | 222.6 | 292.8 | 223 | 344.9 | 267.8 | 162.1 | 252.4 | 303.6 | 270 | 110.1 | 222.2 | 338.6 | 62.9 | 6.3 | 369.9 | 104.7 | 186.2 | (114.7) | 427.8 | 66.9 | 12.0 | 159.4 | 42.0 | 123.7 | (12.1) | 19.1 | 50.8 | 67.5 | 38.8 | 89.2 | 103.1 | 0.2 | 100.1 | 42.2 | 70.9 | 68.2 | 3.4 | 62.9 | 7.3 | (5.2) | 17.7 | 11.3 | (1.3) | (3.5) | (0.6) | 15.3 | (6.7) | 15.9 | (10.5) | 24 | (9.9) | 11.8 | 12 | 7.1 | (2.1) | 3.7 | 5.9 | 4.6 | (3) | 2.7 | 2.3 | 1.4 | (2.8) | 3.8 | 2.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (26.4) | (37.9) | (29.8) | (22.5) | (26.9) | (28.6) | (33.6) | (30.9) | (29.5) | (33.5) | (43.4) | (39.6) | (31.7) | (30.6) | (33.6) | (22.3) | (41.3) | (33.8) | (27.7) | (17.8) | (20.7) | (24.4) | (33.6) | (74.6) | (25.4) | (161.3) | (31.1) | (24.5) | (19.4) | (32.7) | (19.8) | (17.7) | (15.9) | (22.5) | (21.8) | (17.2) | (19.6) | (22.1) | (15.7) | (14.7) | (11) | (16.5) | (8.6) | (14.1) | (6.1) | (2.8) | (3.0) | (2.7) | (3.7) | (1.9) | (4.0) | (2.5) | (2.1) | (1.9) | (2.1) | (8.5) | (5.7) | (13.3) | (9.1) | (5.2) | (5.5) | (2.6) | (1.7) | (2.3) | (2.6) | (2.7) | (4.9) | (1.5) | (6) | (2.4) | (5.4) | (6.1) | (3.2) | (2.3) | (1.7) | (6.7) | (0.4) | (0.9) | (0.5) | (0.4) | (0.3) | (0.4) | (0.3) | (0.1) | (1.8) | (0.1) | 0 |
| Acquisitions | 0 | (16.5) | 0 | 0 | (5) | (323.7) | 0 | 0 | (0.2) | (0.2) | (0.7) | (53) | (22.5) | (8.7) | 0 | (28) | 0 | (2,365.9) | (128.1) | 37.3 | (212.9) | (4.5) | (38.5) | 0 | 0 | (20.1) | 0 | (6.3) | (68.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.8) | (1.0) | (1.3) | (0.9) | (0.3) | 0 | 0 | 0 | 0 | (11.4) | (28.7) | (9.3) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (2.1) | 0 | 0 | (95.3) | (103.0) | (108.7) | (304.4) | (128.1) | (384.7) | (502.8) | (928.8) | (563.7) | (568.8) | (517.2) | (608.3) | (194.7) | (488.6) | (558.1) | (924.2) | (75.8) | (53.5) | (58.6) | (59.2) | (14.9) | (56.9) | (27.6) | (32.2) | (25.1) | (38.1) | (24.9) | (26.8) | (26.7) | (19.9) | (35.7) | (18.9) | (23.2) | (26.5) | (23.5) | (38.3) | (17.4) | (27.5) | (7.4) | (10.8) | (15.3) | (15.8) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.3 | 348.8 | 59.5 | 270.1 | 112.2 | 345.3 | 531.5 | 971.0 | 538.7 | 504.7 | 519.6 | 599.9 | 165.1 | 504.4 | 529.0 | 782.0 | 44.0 | 31.4 | 26.3 | 52.6 | 29.0 | 33.3 | 35.5 | 40 | 21.6 | 35.1 | 25.5 | 30.3 | 24.3 | 31.5 | 22.1 | 22.6 | 23.4 | 19.9 | 25.7 | 27 | 4.5 | 14.1 | 9.6 | 11.2 | 10.8 | 16.7 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (4.5) | (0.1) | (0.1) | 209 | 0 | (1.4) | (211.3) | 0 | 0 | 0 | (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 | (35.3) | (206.7) | 0 | 0 | 0 | 2.4 | (20.5) | 2 | 2.6 | 1.7 | 0.4 | (0.5) | 0.1 | 3.1 | (0.3) | 10.2 | 28.5 | 16.4 | (3.5) | (2.7) | (3.8) | (2.0) | (0.6) | (0.1) | 0 | 0.2 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0.1 | (15.3) | 0 | (0.1) | 0 |
| Investing Cash Flow | (30.9) | (54.5) | (29.9) | 186.5 | (31.9) | (353.7) | (244.9) | (30.9) | (29.7) | (33.7) | (49.1) | (92.6) | (54.2) | (39.3) | (33.6) | (50.3) | (41.3) | (2,399.7) | (155.8) | 19.5 | (233.6) | (28.9) | (72.1) | (74.6) | (25.4) | (181.4) | (31.1) | (30.8) | (88.1) | (32.7) | (19.8) | (17.7) | (15.9) | (22.5) | (21.8) | (17.2) | (19.6) | (22.4) | (17.8) | (14.7) | (11) | 90.3 | 30.5 | (63.3) | (40.5) | (18.7) | (40.5) | 4.7 | 39.5 | (25.6) | (67.3) | (0.0) | (11.1) | (31.4) | 16.9 | (37.9) | (149.0) | (45.3) | (24.0) | (40.9) | (14.9) | 7.8 | (27.3) | 5.0 | 5.1 | (6.3) | (7.7) | (1.1) | (2.5) | (4.8) | 6.2 | (19.7) | 0.5 | (2.0) | (8.3) | (4.5) | (11.7) | (13.8) | (14) | 1.8 | 0.2 | (4.9) | 0.7 | (15.4) | (1.8) | (0.2) | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 3 | 26.8 | (94.3) | (225.1) | 14 | (183.6) | 419 | 0 | 0 | (50) | (46.2) | 58.7 | (21.5) | (237.1) | (399.8) | 0 | (228.4) | 2,655.3 | 108.5 | (3.8) | (3.7) | 0 | 27.5 | 571.2 | 80.1 | 20.3 | 11.9 | (37.6) | 140.3 | (10.4) | (17.4) | 9.9 | (3.7) | (195.5) | 133.9 | 12.2 | (4) | (3.9) | 5.2 | (7) | (7.2) | (42.4) | 21.6 | 34.6 | (1.4) | (35.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (201) | (153) | (149.9) | (150) | (200.1) | (146) | (100) | (201.9) | (52.1) | (50) | (53.9) | (196.1) | (200) | 0 | 0 | 0 | 0 | (315.1) | (450) | (376.9) | (358.4) | (199.8) | 0 | 0 | (140.8) | (163.9) | (161.1) | (155.1) | (177.1) | (289.8) | (56.1) | (67.2) | (109.2) | 0 | (174.6) | (184) | (175.4) | (12.4) | (131.9) | (105.1) | (118) | (6.9) | (101.4) | (115.7) | (64.9) | (5.3) | 0 | (0.4) | (55.1) | (20.9) | (8.2) | (39.7) | (72.8) | (7.6) | (10.3) | (15.3) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (81.1) | (81.7) | (81.8) | (82.3) | (82.8) | (83.1) | (82.7) | (83) | (83.3) | (83.1) | (79.1) | (79.4) | (79.9) | (79.9) | (67.7) | (67.5) | (67.5) | (67.7) | (54.8) | (55.8) | (56.5) | (57.2) | (54.1) | (54.1) | (54.2) | (54.5) | (42.6) | (42.9) | (43.4) | (43.9) | (31.7) | (31.8) | (32) | (32.2) | (24.4) | (24.8) | (25.5) | (25.6) | (17.4) | (17.7) | (18) | 0 | 0 | 0 | 0 | 0 | 0 | (24.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.3 | (10.4) | 6.5 | 102.3 | (25.2) | (3.5) | (57.4) | 27.9 | (57.2) | (175.9) | (13) | (2.2) | (59.6) | 45.3 | 12 | (99.3) | 87.8 | (7.9) | 7 | 37.5 | (224.9) | (135.9) | 164 | 7.2 | (15.1) | 16.8 | (71.5) | 10.6 | 0 | 24.6 | 8.1 | (117.9) | 13.7 | (43.4) | 44.2 | 32.1 | (157.3) | 108.2 | (34.1) | 143.7 | (63.4) | 8.0 | (19.8) | 1.3 | (30.0) | 0 | 40.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.3 | 0.7 | 0.5 | 0.7 | (2) | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 16.5 | (0.3) | (0.4) | (2.5) |
| Financing Cash Flow | (273.2) | (215.8) | (319.5) | (355.1) | (294.1) | (416.2) | 178.9 | (257) | (192.6) | (359) | (180.2) | (211.3) | (348.2) | (271.7) | (455.5) | (166.8) | (208.1) | 2,264.6 | (389.3) | (399) | (643.5) | (392.9) | 137.4 | 524.3 | (130) | (181.3) | (263.3) | (225) | (80.2) | (319.5) | (97.1) | (207) | (131.2) | (271.1) | (20.9) | (164.5) | (362.2) | 66.3 | (178.2) | 13.9 | (206.6) | (41.3) | (99.6) | (71.9) | (92.4) | (21) | 46.6 | (19.0) | (51.2) | (14.8) | 0.3 | (38.8) | (71.6) | (0.4) | (6.8) | (12.8) | 1.2 | 0.2 | 0.1 | 5.1 | 1.7 | 0.9 | 0.3 | 0.7 | 0.5 | 0.7 | (2) | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 16.5 | (0.3) | (0.4) | (2.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (40.1) | 165.8 | (28.1) | 5.6 | (32.1) | (439) | 281.4 | (138.5) | 215.1 | 148 | 236.8 | (75.5) | (35.8) | (69.4) | (157) | 154.7 | 128.8 | 13 | (256.1) | (377.4) | (531.6) | 160.7 | 291.1 | 744 | 60.4 | (12.9) | (27.6) | (96.2) | 84.9 | (49.3) | 154.4 | (120.3) | 76.8 | 46.3 | 18.9 | (172.7) | (12) | 145.4 | (11.1) | (118.8) | 210.6 | 116.1 | (57.1) | 24.2 | (91.0) | 84.0 | (5.7) | 4.8 | 39.1 | 27.1 | (28.1) | 50.4 | 20.5 | (31.6) | 110.2 | (8.5) | (76.9) | 23.1 | (20.4) | 27.1 | (5.9) | 3.4 | (9.3) | 17.1 | 4.3 | 0 | 0 | 0 | (18.2) | 0 | 0 | 0 | (16.5) | 0 | 0 | 0 | (14.2) | 0 | 0 | 0 | (3) | 0 | 0 | 0 | (5.8) | 0 | 0 |
| Cash at Beginning | 618.7 | 452.9 | 481.2 | 475.6 | 507.7 | 946.7 | 665.3 | 803.8 | 588.7 | 440.7 | 203.9 | 279.4 | 315.2 | 384.6 | 541.6 | 386.9 | 258.1 | 245.1 | 501.2 | 878.6 | 1,410.2 | 1,249.5 | 958.4 | 214.4 | 154 | 166.9 | 194.5 | 290.7 | 205.8 | 255.1 | 100.7 | 221 | 144.2 | 97.9 | 79 | 251.7 | 263.7 | 118.3 | 129.4 | 248.2 | 37.6 | 115.9 | 173.0 | 148.8 | 306.4 | 222.4 | 228.1 | 223.4 | 184.3 | 157.1 | 185.3 | 134.8 | 114.4 | 146.0 | 35.7 | 44.3 | 121.1 | 20.6 | 41.0 | 13.9 | 19.7 | 16.3 | 25.6 | 8.5 | 4.2 | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 5.8 | 0 | 0 |
| Cash at End | 578.6 | 618.7 | 453.1 | 481.2 | 475.6 | 507.7 | 946.7 | 665.3 | 803.8 | 588.7 | 440.7 | 203.9 | 279.4 | 315.2 | 384.6 | 541.6 | 386.9 | 258.1 | 245.1 | 501.2 | 878.6 | 1,410.2 | 1,249.5 | 958.4 | 214.4 | 154 | 166.9 | 194.5 | 290.7 | 205.8 | 255.1 | 100.7 | 221 | 144.2 | 97.9 | 79 | 251.7 | 263.7 | 118.3 | 129.4 | 248.2 | 232.0 | 115.9 | 173.0 | 215.4 | 306.4 | 222.4 | 228.1 | 223.4 | 184.3 | 157.1 | 185.3 | 134.8 | 114.4 | 146.0 | 35.7 | 44.3 | 43.7 | 20.6 | 41.0 | 13.9 | 19.7 | 16.3 | 25.6 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 248.4 | 395.9 | 298.5 | 133.4 | 260.3 | 316.7 | 308.5 | 119 | 410.5 | 503 | 425.2 | 188.6 | 333.7 | 211.3 | 299.3 | 358 | 339.5 | 114.1 | 264.1 | (17.5) | 323.9 | 551.5 | 189 | 218.2 | 197.6 | 183.6 | 236.7 | 137.6 | 233 | 270.9 | 250.2 | 92.4 | 206.3 | 316.1 | 41.1 | (10.9) | 350.3 | 82.6 | 170.5 | (129.4) | 416.8 | 50.4 | 3.5 | 145.4 | 35.8 | 120.9 | (15.1) | 16.4 | 47.1 | 65.6 | 34.8 | 86.7 | 101.0 | (1.7) | 98.0 | 33.7 | 65.2 | 54.9 | (5.7) | 57.7 | 1.9 | (7.8) | 16.0 | 9.0 | (3.9) | (6.2) | (5.5) | 13.8 | (12.7) | 13.6 | (15.9) | 17.9 | (13.1) | 9.5 | 10.3 | 0.4 | (2.5) | 2.8 | 5.4 | 4.2 | (3.3) | 2.3 | 2 | 1.3 | (4.6) | 3.7 | 2 |
| 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 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5,679.8 | 5,511 | 5,737.4 | 5,976.6 | 5,199.1 | 5,186 | 5,516.6 | 5,423.4 | 4,872.7 | 5,018.5 | 5,628.3 | 5,626.1 | 5,103.1 | 5,438.3 | 6,215.5 | 6,145.8 | 5,949.1 | 5,536.9 | 5,300 | 5,146.4 | 4,837.5 | 4,956.2 | 4,756.4 | 4,365.7 | 4,389.2 | 4,536.9 | 4,907.7 | 4,629.9 | 3,957.9 | 4,074.8 | 4,373.2 | 4,186.1 | 3,606.4 | 3,838.5 | 3,933.2 | 3,891.7 | 3,256 | 3,492.4 | 3,708.2 | 3,664.6 | 3,116.7 | 3,418.4 | 3,501.1 | 3,314 | 2,755.2 | 3,050.1 | 3,266.1 | 3,106 | 2,652.3 | 2,713.3 | 2,864.3 | 2,779.3 | 2,411.7 | 2,601 | 2,623.3 | 2,584.7 | 2,319.2 | 2,479.3 | 2,581.4 | 2,412.1 | 2,129.6 | 2,269.4 | 2,374.4 | 2,223.3 | 1,934.1 | 1,964.5 | 1,963.4 | 2,032.8 | 1,859.1 | 1,823.9 | 1,739.5 | 1,633.5 | 1,588.6 | 1,607.0 | 1,670.2 | 1,539.6 | 1,475.1 | 1,507.1 | 1,511.1 | 1,382.9 | 1,336.7 | 1,348.9 | 1,075.3 | 1,054.0 | 1,056.8 | 988.2 | 995.0 | 987.2 | 1,007.1 | 1,028.1 | 943.3 | 864.0 | 741.2 | 683 | 597.6 | 539.4 | 477.2 | 462.7 | 408.9 | 384.6 |
| Gross Profit | 1,190 | 1,254.4 | 1,255.5 | 1,241.2 | 1,122.3 | 1,155.3 | 1,200.7 | 1,183.1 | 1,063.3 | 1,153.8 | 1,227.7 | 1,181.5 | 1,089.4 | 1,181.1 | 1,233.2 | 1,168.2 | 1,104.1 | 975.6 | 914.9 | 882.8 | 795.2 | 880.9 | 825.5 | 747.2 | 756.5 | 777.5 | 816.5 | 773.8 | 672.1 | 693.8 | 713.6 | 695.6 | 603.9 | 614.3 | 642.2 | 640.8 | 553.5 | 577.9 | 614.3 | 610.5 | 524.5 | 557.6 | 567.2 | 534.5 | 456.5 | 491.9 | 507.3 | 496.9 | 425.2 | 448.3 | 458.4 | 451.6 | 402 | 425.4 | 432.7 | 426.9 | 384.6 | 413.3 | 420.8 | 401.8 | 351.5 | 356.7 | 368.4 | 359.9 | 305.9 | 302.6 | 301.3 | 328.0 | 301.3 | 284.0 | 267.9 | 264.0 | 253.9 | 248.8 | 254.9 | 237.5 | 226.4 | 223.2 | 228.0 | 214.5 | 204.5 | 193.7 | 156.5 | 139.4 | 137.2 | 130.3 | 132.6 | 130.1 | 127.3 | 131.1 | 122.2 | 109.2 | 90.1 | 87.5 | 76.4 | 69.4 | 57.0 | 60 | 52.7 | 50.4 |
| Operating Income | 377 | 430.7 | 443.3 | 420.2 | 361.4 | 408.6 | 481.6 | 433.1 | 328 | 435 | 478.4 | 412.2 | 355.3 | 446.6 | 466.4 | 435.3 | 386.9 | 339.3 | 386.4 | 369.9 | 323.4 | 332.2 | 317.8 | 283.4 | 245.8 | 283.8 | 320.6 | 300.3 | 228.9 | 242.9 | 274.8 | 265.5 | 204.1 | 221.5 | 244 | 230.8 | 170.7 | 197.2 | 237.5 | 223.5 | 161 | 179.9 | 204.6 | 205.9 | 151.6 | 164.3 | 184.7 | 188.2 | 135.8 | 142 | 92.9 | 153.6 | 120.1 | 130.9 | 139.7 | 136.4 | 103.6 | 111.1 | 139.7 | 128.2 | 91.7 | 81.2 | 104.6 | 95.6 | 71.3 | 51.8 | 70.3 | 123.7 | 118.0 | 82.8 | 111.5 | 107.8 | 94.2 | 107.0 | 112.4 | 102.5 | 97.7 | 101.4 | 106.1 | 95.1 | 90.2 | 73.0 | 70.5 | 73.4 | 70.7 | 67.4 | 68.5 | 63.5 | 66.7 | 71.8 | 64.3 | 56.8 | 48.0 | 42.1 | 36.1 | 31.7 | 29.2 | 27.1 | 24.8 | 23.4 |
| Net Income | 235.4 | 279.5 | 291 | 271.2 | 224.9 | 264.2 | 316.4 | 281.1 | 216.1 | 296.1 | 315.5 | 262.6 | 230.1 | 287.2 | 297.8 | 279.3 | 250.2 | 215.3 | 266.6 | 274.1 | 232.6 | 238.3 | 193.2 | 189.1 | 167.9 | 185.6 | 201.7 | 196.6 | 152.9 | 159.3 | 183.7 | 173 | 127 | 195.2 | 129.3 | 140.9 | 58.2 | 103.2 | 125.9 | 117.5 | 77.8 | 89.3 | 150.9 | 108.2 | 54.7 | 51.8 | 55.6 | 86.6 | 50.9 | 60 | (2.2) | 46.7 | 28.3 | 33.3 | 38 | 36.8 | 10.9 | 19 | 37.1 | (34.8) | (4.2) | (24.1) | (0.3) | (7) | 2.2 | (37.4) | (25) | 80.1 | 76.8 | 53.6 | 77.7 | 73.1 | 61.7 | 70.5 | 73.1 | 67.1 | 61.4 | 62.7 | 65.2 | 58.3 | 55.3 | 44.6 | 43.6 | 45.5 | 44.1 | 41.9 | 43.0 | 40.5 | 42.0 | 44.9 | 40.0 | 35.3 | 29.9 | 26.2 | 22.3 | 19.7 | 18.3 | 17.1 | 15.6 | 14.8 |
| EPS (Diluted) | 1.82 | 2.14 | 2.21 | 2.05 | 1.69 | 1.97 | 2.35 | 2.07 | 1.59 | 2.18 | 2.32 | 1.93 | 1.68 | 2.09 | 2.17 | 2.04 | 1.83 | 1.57 | 1.91 | 1.93 | 1.63 | 1.65 | 1.33 | 1.31 | 1.16 | 1.27 | 1.37 | 1.33 | 1.02 | 1.05 | 1.20 | 1.12 | 0.82 | 1.26 | 0.83 | 0.89 | 0.35 | 0.63 | 0.76 | 0.70 | 0.46 | 0.52 | 0.88 | 0.63 | 0.32 | 0.30 | 0.32 | 0.50 | 0.30 | 0.35 | -0.01 | 0.32 | 0.19 | 0.20 | 0.26 | 0.25 | 0.07 | 0.13 | 0.25 | -0.24 | -0.03 | -0.17 | -0.00 | -0.05 | 0.02 | -0.26 | -0.17 | 0.99 | 0.96 | 0.69 | 0.98 | 0.91 | 0.75 | 0.88 | 0.88 | 0.80 | 0.72 | 0.75 | 0.76 | 0.67 | 0.63 | 0.54 | 0.51 | 0.54 | 0.49 | 0.49 | 0.48 | 0.45 | 0.48 | 0.49 | 0.44 | 0.40 | 0.35 | 0.30 | 0.25 | 0.23 | 0.21 | 0.20 | 0.18 | 0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 578.6 | 618.7 | 452.9 | 481 | 471.4 | 503.5 | 946.7 | 665.3 | 803.8 | 588.7 | 440.7 | 203.9 | 279.4 | 315.2 | 384.6 | 541.6 | 386.9 | 258.1 | 245.1 | 501.2 | 878.6 | 1,410.2 | 1,249.5 | 958.4 | 214.4 | 154 | 166.9 | 194.5 | 285 | 205.8 | 255.1 | 100.7 | 221 | 144.2 | 97.9 | 79 | 251.7 | 263.7 | 118.3 | 129.4 | 248.2 | 88 | 215.4 | 306.4 | 222.4 | 223.4 | 184.3 | 157.1 | 185.3 | 35.7 | 44.3 | 121.1 | 43.7 | 20.6 | 41.0 | 13.9 | 19.7 | 16.3 | 25.6 | 8.5 | 4.2 | 13.3 | 23.7 | 9.5 | 18.2 | 7.1 | 11.4 | 7.1 | 16.5 | 6.7 | 3.1 | 0.5 | 14.2 | 24.2 | 6.5 | 0.1 | 3 | 5.2 | 2.5 | 0.9 | 5.8 | 2.5 | 3 | |||||||||||||||||
| Total Assets | 16,453.4 | 16,028.2 | 15,197.6 | 15,265.7 | 15,018.5 | 14,678.4 | 14,376.7 | 13,638.7 | 13,192.8 | 13,284.6 | 12,875.3 | 12,985.9 | 12,768.1 | 13,131.5 | 13,475.6 | 13,653.1 | 13,513.8 | 13,199.4 | 9,011.6 | 8,990.9 | 9,053.5 | 9,344.7 | 9,223.7 | 8,749.5 | 8,222.4 | 7,999.4 | 7,703.1 | 7,921.9 | 7,679.5 | 7,167.7 | 7,375.4 | 7,330.1 | 7,027.9 | 6,966.7 | 7,101.8 | 7,041.6 | 6,774.7 | 6,948.4 | 6,772.8 | 6,887.9 | 6,717.9 | 5,976 | 1,431.1 | 1,424.6 | 1,311.6 | 1,164.0 | 1,124.6 | 1,095.7 | 1,063.1 | 911.1 | 817.7 | 795.4 | 748.4 | 748.4 | 699.4 | 601.3 | 505.9 | 480.8 | 430.5 | 391.8 | 341.8 | 318.6 | 297.9 | 283.7 | 269.6 | 252.3 | 224.7 | 215 | 198.8 | 185.9 | 161.3 | 139.6 | 133.9 | 138.9 | 89 | 79.9 | 78 | 74.3 | 64.6 | 46 | 34.3 | 32.5 | 30.2 | |||||||||||||||||
| Total Debt | 6,146.3 | 6,330.9 | 6,088.6 | 5,769 | 5,993.6 | 5,991.9 | 6,189.4 | 5,790 | 5,799.8 | 5,808.9 | 5,870.3 | 6,552.8 | 6,490.6 | 6,097.9 | 6,772.4 | 7,129.9 | 7,208.1 | 7,352.8 | 4,509 | 4,418.2 | 4,391.9 | 4,566.3 | 4,691.3 | 4,037.5 | 3,601.4 | 3,827.5 | 3,366.1 | 3,365.4 | 3,376.4 | 3,208.6 | 3,219.4 | 3,240.3 | 3,235.5 | 3,235.5 | 3,429.9 | 3,296.3 | 3,280.5 | 3,234.4 | 3,241.4 | 3,240.5 | 3,251.9 | 4,621.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3.6 | 1 | 0.7 | |||||||||||||||||
| Stockholders' Equity | 2,555.4 | 2,606.1 | 2,539.7 | 2,467.2 | 2,323.1 | 2,352.7 | 2,349.3 | 2,174.9 | 2,138.7 | 2,042.5 | 1,810 | 1,613.2 | 1,568.9 | 1,603.3 | 1,326 | 1,106.2 | 893.1 | 705.7 | 837 | 1,048.8 | 1,170.3 | 1,297.1 | 1,238.5 | 1,055.6 | 889.7 | 960.3 | 935.1 | 936.1 | 927.3 | 975.2 | 1,160.7 | 1,068.9 | 996.9 | 985.6 | 806.5 | 849.1 | 907.3 | 1,045.5 | 990.5 | 1,013.4 | 1,039.9 | (44.7) | 1,112.6 | 1,138.7 | 1,061.2 | 971.9 | 956.0 | 924.1 | 862.3 | 725.0 | 658.4 | 610.8 | 636.3 | 582.3 | 536.3 | 472.9 | 391.0 | 352.5 | 318.9 | 295 | 270.8 | 250 | 231.5 | 215.6 | 199.9 | 185 | 171.8 | 159 | 141.6 | 130.2 | 120.4 | 111.8 | 106.2 | 99.4 | 64.6 | 60.2 | 55.8 | 51.6 | 48.1 | 24.1 | 21.9 | 19.3 | 17.2 | |||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 274.8 | 433.8 | 328.3 | 155.9 | 287.2 | 345.3 | 342.1 | 149.9 | 440 | 536.5 | 468.6 | 228.2 | 365.4 | 241.9 | 332.9 | 380.3 | 380.8 | 147.9 | 291.8 | 0.3 | 344.6 | 575.9 | 222.6 | 292.8 | 223 | 344.9 | 267.8 | 162.1 | 252.4 | 303.6 | 270 | 110.1 | 222.2 | 338.6 | 62.9 | 6.3 | 369.9 | 104.7 | 186.2 | (114.7) | 427.8 | 66.9 | 12.0 | 159.4 | 42.0 | 123.7 | (12.1) | 19.1 | 50.8 | 67.5 | 38.8 | 89.2 | 103.1 | 0.2 | 100.1 | 42.2 | 70.9 | 68.2 | 3.4 | 62.9 | 7.3 | (5.2) | 17.7 | 11.3 | (1.3) | (3.5) | (0.6) | 15.3 | (6.7) | 15.9 | (10.5) | 24 | (9.9) | 11.8 | 12 | 7.1 | (2.1) | 3.7 | 5.9 | 4.6 | (3) | 2.7 | 2.3 | 1.4 | (2.8) | 3.8 | 2.1 | |||||||||||||
| Capital Expenditure | (26.4) | (37.9) | (29.8) | (22.5) | (26.9) | (28.6) | (33.6) | (30.9) | (29.5) | (33.5) | (43.4) | (39.6) | (31.7) | (30.6) | (33.6) | (22.3) | (41.3) | (33.8) | (27.7) | (17.8) | (20.7) | (24.4) | (33.6) | (74.6) | (25.4) | (161.3) | (31.1) | (24.5) | (19.4) | (32.7) | (19.8) | (17.7) | (15.9) | (22.5) | (21.8) | (17.2) | (19.6) | (22.1) | (15.7) | (14.7) | (11) | (16.5) | (8.6) | (14.1) | (6.1) | (2.8) | (3.0) | (2.7) | (3.7) | (1.9) | (4.0) | (2.5) | (2.1) | (1.9) | (2.1) | (8.5) | (5.7) | (13.3) | (9.1) | (5.2) | (5.5) | (2.6) | (1.7) | (2.3) | (2.6) | (2.7) | (4.9) | (1.5) | (6) | (2.4) | (5.4) | (6.1) | (3.2) | (2.3) | (1.7) | (6.7) | (0.4) | (0.9) | (0.5) | (0.4) | (0.3) | (0.4) | (0.3) | (0.1) | (1.8) | (0.1) | 0 | |||||||||||||
| Free Cash Flow | 248.4 | 395.9 | 298.5 | 133.4 | 260.3 | 316.7 | 308.5 | 119 | 410.5 | 503 | 425.2 | 188.6 | 333.7 | 211.3 | 299.3 | 358 | 339.5 | 114.1 | 264.1 | (17.5) | 323.9 | 551.5 | 189 | 218.2 | 197.6 | 183.6 | 236.7 | 137.6 | 233 | 270.9 | 250.2 | 92.4 | 206.3 | 316.1 | 41.1 | (10.9) | 350.3 | 82.6 | 170.5 | (129.4) | 416.8 | 50.4 | 3.5 | 145.4 | 35.8 | 120.9 | (15.1) | 16.4 | 47.1 | 65.6 | 34.8 | 86.7 | 101.0 | (1.7) | 98.0 | 33.7 | 65.2 | 54.9 | (5.7) | 57.7 | 1.9 | (7.8) | 16.0 | 9.0 | (3.9) | (6.2) | (5.5) | 13.8 | (12.7) | 13.6 | (15.9) | 17.9 | (13.1) | 9.5 | 10.3 | 0.4 | (2.5) | 2.8 | 5.4 | 4.2 | (3.3) | 2.3 | 2 | 1.3 | (4.6) | 3.7 | 2 | |||||||||||||