CFR - Cullen/Frost Bankers, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$154.13
DETAILS
HIGH:
$164.00
LOW:
$144.00
MEDIAN:
$152.50
CONSENSUS:
$154.13
UPSIDE:
10.58%
| 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 | 574.8 | 745.9 | 745.6 | 719.2 | 709.1 | 723.5 | 721.9 | 707.5 | 696.9 | 692.8 | 667.1 | 645.9 | 640.5 | 610.2 | 508.2 | 404.5 | 357.7 | 355.9 | 345.4 | 354.3 | 339.8 | 340.2 | 334.8 | 332.6 | 478.9 | 373.3 | 375.5 | 370.8 | 378.1 | 368.3 | 356.4 | 343.0 | 334.8 | 324.4 | 309.2 | 300.4 | 295.5 | 298.3 | 279.6 | 271.5 | 288.7 | 272.3 | 273.5 | 264.9 | 267.6 | 265.5 | 262.4 | 252.5 | 241.2 | 242.4 | 234.8 | 231.5 | 236.5 | 236.7 | 229.3 | 225.6 | 228.8 | 226.2 | 234.0 | 226.9 | 225.9 | 224.5 | 226.1 | 225.2 | 223.6 | 242.6 | 225.0 | 225.2 | 223.9 | 236.6 | 244.0 | 236.4 | 245.9 | 254.8 | 265.6 | 257.0 | 259.7 | 241.8 | 237.0 | 229.0 | 217.9 | 203.0 | 188.3 | 178.0 | 171.0 | 163.2 | 155.6 | 151.1 | 148.7 | 145.0 | 148.7 | 145.6 | 153.7 | 151.9 | 166.1 | 173.9 | 181.2 | 173.9 | 169.8 | 158.4 |
| Cost of Revenue | 6.7 | 176.3 | 185.1 | 185.5 | 182.0 | 203.3 | 223.2 | 215.4 | 209.1 | 206.9 | 186.8 | 167.0 | 144.5 | 109.1 | 52.8 | 18.4 | 7.2 | 6.2 | 6.1 | 5.9 | 5.8 | 20.4 | 28.0 | 41.2 | 196.7 | 35.3 | 41.3 | 41.1 | 45.9 | 35.8 | 29.7 | 28.9 | 20.5 | 18.5 | 19.4 | 12.9 | 11.2 | 12.2 | 8.0 | 12.1 | 31.4 | 37.0 | 9.9 | 6.0 | 11.8 | 8.2 | 4.3 | 8.3 | 10.0 | 10.6 | 10.6 | 9.4 | 11.9 | 10.5 | 9.1 | 8.9 | 8.3 | 8.2 | 18.4 | 20.8 | 21.3 | 23.9 | 23.4 | 22.1 | 28.1 | 39.9 | 38.4 | 39.4 | 34.0 | 37.9 | 50.9 | 40.9 | 49.8 | 61.2 | 70.0 | 66.2 | 67.4 | 64.1 | 59.6 | 56.9 | 48.3 | 41.6 | 33.6 | 28.4 | 25.2 | 19.6 | 16.0 | 15.5 | 13.5 | 14.1 | 18.2 | 21.9 | 24.3 | 29.9 | 39.5 | 61.6 | 57.0 | 53.0 | 49.8 | 43.9 |
| Gross Profit | 568.1 | 569.6 | 560.5 | 533.7 | 527.2 | 520.2 | 498.7 | 492.1 | 487.8 | 485.9 | 480.2 | 478.9 | 496.0 | 501.1 | 455.4 | 386.1 | 350.5 | 349.8 | 339.3 | 348.4 | 334.1 | 319.8 | 306.7 | 291.4 | 282.2 | 338.0 | 334.2 | 329.7 | 332.3 | 332.6 | 326.7 | 314.1 | 314.2 | 305.9 | 289.8 | 287.4 | 284.3 | 286.1 | 271.6 | 259.3 | 257.4 | 235.3 | 263.5 | 258.9 | 255.8 | 257.2 | 258.1 | 244.2 | 231.2 | 231.8 | 224.2 | 222.1 | 224.6 | 226.2 | 220.2 | 216.6 | 220.6 | 218.0 | 215.6 | 206.1 | 204.6 | 200.6 | 202.7 | 203.2 | 195.4 | 202.7 | 186.5 | 185.9 | 189.9 | 198.7 | 193.1 | 195.6 | 196.1 | 193.6 | 195.6 | 190.9 | 192.3 | 177.7 | 177.4 | 172.1 | 169.5 | 161.4 | 154.6 | 149.6 | 145.7 | 143.6 | 139.6 | 135.6 | 135.2 | 130.9 | 130.5 | 123.8 | 129.3 | 122.0 | 126.7 | 112.3 | 124.1 | 120.9 | 120.0 | 114.5 |
| 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 | 287.3 | 264.1 | 209.9 | 201.6 | 210.2 | 252.5 | 192.9 | 188.4 | 198.7 | 281.4 | 170.1 | 166.2 | 170.5 | 202.6 | 153.1 | 141.3 | 139.2 | 167.6 | 124.1 | 118.6 | 118.9 | 164.9 | 111.8 | 112.0 | 126.3 | 176.4 | 117.3 | 113.3 | 118.8 | 159.7 | 110.6 | 107.7 | 113.6 | 155.4 | 107.0 | 104.8 | 109.1 | 146.9 | 101.8 | 100.0 | 103.3 | 142.1 | 99.4 | 97.5 | 99.9 | 138.6 | 91.8 | 88.4 | 90.7 | 129.8 | 86.4 | 84.0 | 87.3 | 120.3 | 81.6 | 79.5 | 82.9 | 81.5 | 76.3 | 77.4 | 82.5 | 78.1 | 77.1 | 76.9 | 80.2 | 76.6 | 76.7 | 82.0 | 76.4 | 69.0 | 70.3 | 67.1 | 69.3 | 64.0 | 63.7 | 63.2 | 66.1 | 59.2 | 59.6 | 58.9 | 59.3 | 53.0 | 51.8 | 50.8 | 52.0 | 59.8 | 49.4 | 48.4 | 50.2 | 46.4 | 44.9 | 43.9 | 44.7 | 45.5 | 45.0 | 44.5 | 42.1 | 42.8 | 41.6 | 41.3 |
| Other Expenses | 78.4 | 107.6 | 142.5 | 145.6 | 137.9 | 83.7 | 130.5 | 128.5 | 127.5 | 83.8 | 123.1 | 118.9 | 114.6 | 78.7 | 104.8 | 105.0 | 99.5 | 71.0 | 93.9 | 96.6 | 91.2 | 58.0 | 90.4 | 87.7 | 97.8 | 44.4 | 91.6 | 89.9 | 83.0 | 40.0 | 83.1 | 81.2 | 83.1 | 40.9 | 79.8 | 83.3 | 78.9 | 47.0 | 78.7 | 79.4 | 75.9 | 31.3 | 76.1 | 75.7 | 71.6 | 30.4 | 72.0 | 75.5 | 67.2 | 24.7 | 65.4 | 65.8 | 68.5 | 25.8 | 62.9 | 63.0 | 59.1 | 62.4 | 61.1 | 59.4 | 57.6 | 55.6 | 55.5 | 57.7 | 54.4 | 57.6 | 55.6 | 54.3 | 53.1 | 54.6 | 52.6 | 53.0 | 50.8 | 50.1 | 49.8 | 49.4 | 55.9 | 47.8 | 44.0 | 41.3 | 41.2 | 42.0 | 40.2 | 38.7 | 38.5 | 27.0 | 37.1 | 36.8 | 36.4 | 36.1 | 35.3 | 35.6 | 36.6 | 57.4 | 38.7 | 38.1 | 38.9 | 35.7 | 36.1 | 34.8 |
| Operating Expenses | 365.7 | 371.7 | 352.5 | 347.1 | 348.1 | 336.2 | 323.4 | 317.0 | 326.2 | 365.2 | 293.3 | 285.0 | 285.1 | 281.3 | 257.9 | 246.3 | 238.7 | 238.6 | 218.0 | 215.3 | 210.1 | 222.9 | 202.2 | 199.7 | 224.2 | 220.8 | 208.9 | 203.2 | 201.8 | 199.7 | 193.7 | 188.9 | 196.6 | 196.3 | 186.8 | 188.1 | 187.9 | 193.9 | 180.5 | 179.4 | 179.2 | 173.4 | 175.6 | 173.2 | 171.5 | 169.0 | 163.9 | 163.9 | 157.9 | 154.5 | 151.8 | 149.8 | 155.8 | 146.1 | 144.4 | 142.5 | 142.0 | 143.8 | 137.4 | 136.8 | 140.1 | 133.7 | 132.6 | 134.7 | 134.6 | 134.2 | 132.2 | 136.3 | 129.5 | 123.5 | 123.0 | 120.1 | 120.0 | 114.2 | 113.6 | 112.6 | 122.1 | 107.0 | 103.6 | 100.2 | 100.5 | 95.1 | 92.0 | 89.5 | 90.5 | 86.7 | 86.5 | 85.2 | 86.6 | 82.5 | 80.2 | 79.4 | 81.3 | 103.0 | 83.8 | 82.6 | 81.0 | 78.5 | 77.8 | 76.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 202.4 | 198.0 | 208.0 | 186.6 | 179.1 | 184.0 | 175.2 | 175.2 | 161.6 | 120.7 | 187.0 | 193.9 | 210.8 | 219.8 | 197.5 | 139.8 | 111.7 | 111.2 | 121.3 | 133.1 | 123.9 | 96.9 | 104.6 | 91.8 | 58.1 | 117.2 | 125.4 | 126.5 | 130.5 | 132.9 | 133.0 | 125.2 | 117.6 | 109.6 | 103.0 | 99.4 | 96.3 | 92.2 | 91.1 | 79.9 | 78.2 | 61.9 | 88.0 | 85.7 | 84.2 | 88.2 | 94.3 | 80.2 | 73.3 | 77.3 | 72.4 | 72.4 | 68.8 | 80.1 | 75.7 | 74.1 | 78.5 | 74.2 | 78.2 | 69.3 | 64.6 | 66.8 | 70.2 | 68.5 | 60.8 | 68.5 | 54.3 | 49.6 | 60.4 | 75.2 | 70.1 | 75.5 | 76.1 | 79.4 | 82.0 | 78.2 | 70.2 | 70.6 | 73.8 | 71.9 | 69.1 | 66.3 | 62.6 | 60.2 | 55.3 | 56.9 | 53.1 | 50.4 | 48.6 | 48.4 | 50.3 | 44.3 | 48.1 | 19.1 | 42.9 | 29.7 | 43.1 | 42.5 | 42.2 | 38.4 |
| Interest Expense | 139.4 | 164.9 | 178.5 | 172.4 | 168.9 | 187.2 | 203.8 | 199.6 | 195.4 | 190.9 | 175.7 | 157.1 | 135.4 | 106.1 | 52.8 | 18.4 | 7.2 | 6.2 | 6.1 | 5.9 | 5.7 | 6.6 | 7.7 | 9.2 | 21.5 | 27.0 | 33.3 | 34.7 | 34.9 | 32.0 | 27.1 | 20.7 | 13.6 | 10.4 | 8.4 | 4.5 | 3.3 | 3.3 | 3.0 | 2.9 | 2.9 | 3.0 | 3.1 | 3.1 | 3.7 | 3.8 | 3.9 | 3.4 | 3.4 | 4.7 | 5.5 | 5.8 | 5.9 | 6.4 | 6.6 | 6.6 | 7.2 | 8.2 | 9.4 | 11.8 | 11.8 | 12.6 | 13.3 | 13.4 | 14.6 | 17.7 | 21.5 | 22.8 | 24.4 | 29.3 | 31.9 | 34.5 | 45.8 | 57.6 | 64.2 | 63.5 | 64.7 | 60.7 | 57.9 | 51.8 | 44.4 | 38.6 | 30.9 | 26.2 | 22.8 | 19.6 | 16.0 | 13.5 | 13.0 | 12.6 | 14.7 | 17.4 | 18.9 | 25.9 | 38.5 | 46.6 | 51.9 | 49.5 | 46.9 | 41.2 |
| Interest Income | 578.0 | 613.6 | 620.1 | 602.0 | 585.1 | 600.7 | 608.2 | 596.3 | 585.5 | 579.1 | 561.1 | 542.3 | 535.2 | 504.5 | 408.3 | 306.6 | 256.3 | 246.9 | 252.2 | 263.0 | 246.6 | 248.9 | 251.2 | 255.0 | 266.0 | 278.1 | 286.3 | 288.1 | 281.3 | 281.2 | 268.7 | 258.0 | 243.3 | 234.3 | 227.6 | 219.3 | 211.8 | 204.9 | 197.5 | 193.5 | 192.6 | 189.1 | 190.1 | 185.9 | 184.4 | 182.8 | 181.9 | 173.4 | 163.7 | 163.9 | 160.9 | 159.0 | 158.8 | 160.8 | 158.2 | 155.8 | 156.9 | 158.5 | 154.8 | 156.1 | 153.6 | 154.2 | 155.7 | 155.3 | 152.2 | 156.3 | 155.5 | 157.2 | 154.1 | 167.4 | 166.7 | 165.9 | 175.7 | 188.4 | 194.9 | 193.0 | 192.6 | 182.0 | 176.4 | 168.7 | 156.8 | 146.4 | 130.2 | 120.3 | 112.9 | 107.5 | 100.0 | 94.8 | 91.3 | 91.9 | 93.4 | 95.9 | 98.5 | 103.1 | 117.7 | 127.2 | 135.2 | 131.5 | 126.9 | 118.8 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 224.6 | 219.8 | 230.2 | 208.5 | 201.0 | 205.4 | 196.0 | 195.6 | 181.8 | 140.9 | 206.2 | 212.5 | 229.3 | 237.9 | 215.4 | 157.6 | 129.3 | 128.9 | 138.8 | 150.3 | 140.9 | 113.5 | 120.8 | 107.7 | 73.6 | 132.1 | 138.8 | 139.4 | 143.2 | 145.6 | 145.9 | 137.6 | 129.8 | 121.6 | 114.8 | 111.3 | 108.5 | 104.7 | 103.0 | 91.8 | 90.1 | 73.1 | 98.7 | 95.8 | 94.3 | 98.3 | 104.4 | 90.0 | 83.0 | 87.0 | 82.2 | 82.0 | 78.2 | 89.5 | 85.2 | 83.5 | 88.0 | 83.7 | 87.7 | 78.7 | 73.8 | 76.5 | 79.9 | 77.8 | 69.8 | 77.8 | 63.5 | 58.6 | 69.2 | 84.1 | 78.5 | 83.6 | 84.2 | 87.7 | 91.6 | 84.4 | 77.5 | 78.8 | 80.6 | 77.6 | 74.9 | 72.9 | 69.2 | 66.8 | 61.8 | 63.7 | 58.6 | 57.1 | 55.5 | 55.4 | 56.9 | 50.9 | 55.8 | 28.9 | 54.5 | 37.2 | 52.4 | 51.1 | 51.8 | 46.5 |
| EBIT | 202.4 | 198.0 | 208.0 | 186.6 | 179.1 | 184.0 | 175.2 | 175.2 | 161.6 | 120.7 | 187.0 | 193.9 | 210.8 | 219.8 | 197.5 | 139.8 | 111.7 | 111.2 | 121.3 | 133.1 | 123.9 | 96.9 | 104.6 | 91.8 | 58.1 | 117.2 | 125.4 | 126.5 | 130.5 | 132.9 | 133.0 | 125.2 | 117.6 | 109.6 | 103.0 | 99.4 | 96.3 | 92.2 | 91.1 | 79.9 | 78.2 | 61.9 | 88.0 | 85.7 | 84.2 | 88.2 | 94.3 | 80.2 | 73.3 | 77.3 | 72.4 | 72.4 | 68.8 | 80.1 | 75.7 | 74.1 | 78.5 | 74.2 | 78.2 | 69.3 | 64.6 | 66.8 | 70.2 | 68.5 | 60.8 | 68.5 | 54.3 | 49.6 | 60.4 | 75.2 | 70.1 | 75.5 | 76.1 | 79.4 | 82.0 | 78.2 | 70.2 | 70.6 | 73.8 | 71.9 | 69.1 | 66.3 | 62.6 | 60.2 | 55.3 | 56.9 | 53.1 | 50.4 | 48.6 | 48.4 | 50.3 | 44.3 | 48.1 | 19.1 | 42.9 | 29.7 | 43.1 | 42.5 | 42.2 | 38.4 |
| Income Before Tax | 202.4 | 198.0 | 208.0 | 186.6 | 179.1 | 184.0 | 175.2 | 175.2 | 161.6 | 120.7 | 187.0 | 193.9 | 210.8 | 219.8 | 197.5 | 139.8 | 111.7 | 111.2 | 121.3 | 133.1 | 123.9 | 96.9 | 104.6 | 91.8 | 58.1 | 117.2 | 125.4 | 126.5 | 130.5 | 132.9 | 133.0 | 125.2 | 117.6 | 109.6 | 103.0 | 99.4 | 96.3 | 92.2 | 91.1 | 79.9 | 78.2 | 61.9 | 88.0 | 85.7 | 84.2 | 88.2 | 94.3 | 80.2 | 73.3 | 77.3 | 72.4 | 72.4 | 68.8 | 80.1 | 75.7 | 74.1 | 78.5 | 74.2 | 78.2 | 69.3 | 64.6 | 66.8 | 70.2 | 68.5 | 60.8 | 68.5 | 54.3 | 49.6 | 60.4 | 75.2 | 70.1 | 75.5 | 76.1 | 79.4 | 82.0 | 78.2 | 70.2 | 70.6 | 73.8 | 71.9 | 69.1 | 66.3 | 62.6 | 60.2 | 55.3 | 56.9 | 53.1 | 50.4 | 48.6 | 48.4 | 50.3 | 44.3 | 48.1 | 19.1 | 42.9 | 29.7 | 43.1 | 42.5 | 42.2 | 38.4 |
| Income Tax Expense | 31.4 | 31.7 | 33.6 | 29.6 | 28.2 | 29.2 | 28.7 | 29.7 | 25.9 | 18.1 | 31.3 | 31.7 | 33.2 | 28.7 | 27.7 | 20.7 | 12.6 | 10.1 | 13.3 | 15.1 | 7.9 | 8.6 | 9.5 | (1.3) | 3.3 | 13.5 | 13.5 | 14.9 | 14.0 | 13.6 | 15.2 | 13.8 | 11.2 | 9.1 | 9.9 | 13.8 | 11.4 | 8.5 | 10.9 | 8.4 | 9.4 | 3.7 | 12.1 | 12.6 | 12.1 | 15.5 | 16.9 | 13.5 | 12.1 | 14.8 | 12.0 | 12.7 | 13.6 | 19.9 | 17.1 | 16.0 | 17.5 | 18.7 | 23.7 | 13.7 | 12.7 | 13.8 | 15.2 | 15.6 | 13.0 | 17.0 | 9.6 | 11.7 | 15.4 | 22.2 | 21.2 | 22.9 | 23.3 | 24.7 | 25.6 | 24.6 | 22.9 | 22.3 | 23.8 | 23.4 | 22.4 | 21.4 | 20.2 | 19.5 | 17.9 | 18.6 | 17.1 | 16.3 | 15.7 | 15.8 | 16.0 | 14.2 | 15.4 | 6.0 | 14.2 | 10.2 | 14.9 | 14.7 | 14.6 | 13.3 |
| Net Income | 171.0 | 166.3 | 174.4 | 157.0 | 150.9 | 154.9 | 146.5 | 145.5 | 135.7 | 102.6 | 155.7 | 162.1 | 177.7 | 191.2 | 169.8 | 119.1 | 99.1 | 101.0 | 108.0 | 118.1 | 116.0 | 88.3 | 95.1 | 93.1 | 54.8 | 103.7 | 111.8 | 111.6 | 116.5 | 119.3 | 117.8 | 111.3 | 106.5 | 100.5 | 93.1 | 85.6 | 84.9 | 83.7 | 80.2 | 71.5 | 68.8 | 58.2 | 75.8 | 73.1 | 72.2 | 72.7 | 77.6 | 66.5 | 61.2 | 62.6 | 60.4 | 59.7 | 55.2 | 60.2 | 58.7 | 58.1 | 61.0 | 55.4 | 54.5 | 55.7 | 51.9 | 53.1 | 55.0 | 52.9 | 47.8 | 51.5 | 44.7 | 37.9 | 45.0 | 53.0 | 49.0 | 52.5 | 52.8 | 54.7 | 56.5 | 53.6 | 47.3 | 48.4 | 50.0 | 48.5 | 46.7 | 44.9 | 42.5 | 40.7 | 37.4 | 38.3 | 36.0 | 34.1 | 32.9 | 32.6 | 34.2 | 30.2 | 32.7 | 13.1 | 28.7 | 22.5 | 28.3 | 27.8 | 27.6 | 25.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.65 | 2.59 | 2.67 | 2.39 | 2.30 | 2.37 | 2.24 | 2.21 | 2.06 | 1.55 | 2.38 | 2.47 | 2.71 | 2.92 | 2.60 | 1.82 | 1.51 | 1.54 | 1.66 | 1.81 | 1.78 | 1.39 | 1.50 | 1.47 | 0.75 | 1.66 | 1.74 | 1.73 | 1.80 | 1.84 | 1.80 | 1.70 | 1.63 | 1.54 | 1.43 | 1.30 | 1.29 | 1.31 | 1.24 | 1.12 | 1.07 | 0.90 | 1.18 | 1.12 | 1.11 | 1.12 | 1.19 | 1.03 | 0.97 | 1.00 | 0.96 | 0.95 | 0.91 | 0.98 | 0.95 | 0.94 | 0.99 | 0.91 | 0.89 | 0.91 | 0.85 | 0.87 | 0.90 | 0.87 | 0.79 | 0.86 | 0.75 | 0.64 | 0.76 | 0.89 | 0.83 | 0.89 | 0.90 | 0.93 | 0.97 | 0.90 | 0.79 | 0.81 | 0.90 | 0.88 | 0.86 | 0.83 | 0.81 | 0.78 | 0.72 | 0.74 | 0.70 | 0.67 | 0.64 | 0.63 | 0.67 | 0.59 | 0.64 | 0.25 | 0.56 | 0.44 | 0.55 | 0.53 | 0.53 | 0.48 |
| EPS (Diluted) | 2.65 | 2.56 | 2.67 | 2.39 | 2.30 | 2.36 | 2.24 | 2.21 | 2.06 | 1.55 | 2.37 | 2.46 | 2.69 | 2.90 | 2.59 | 1.81 | 1.50 | 1.54 | 1.65 | 1.80 | 1.77 | 1.38 | 1.50 | 1.47 | 0.75 | 1.66 | 1.73 | 1.72 | 1.79 | 1.82 | 1.78 | 1.68 | 1.61 | 1.53 | 1.41 | 1.29 | 1.28 | 1.31 | 1.24 | 1.11 | 1.07 | 0.90 | 1.17 | 1.11 | 1.10 | 1.11 | 1.18 | 1.02 | 0.96 | 0.99 | 0.96 | 0.94 | 0.91 | 0.97 | 0.95 | 0.94 | 0.99 | 0.91 | 0.89 | 0.91 | 0.85 | 0.87 | 0.90 | 0.87 | 0.79 | 0.86 | 0.75 | 0.63 | 0.76 | 0.89 | 0.83 | 0.89 | 0.89 | 0.93 | 0.95 | 0.89 | 0.78 | 0.81 | 0.88 | 0.86 | 0.83 | 0.83 | 0.79 | 0.77 | 0.70 | 0.74 | 0.68 | 0.65 | 0.62 | 0.63 | 0.65 | 0.59 | 0.61 | 0.25 | 0.54 | 0.42 | 0.55 | 0.52 | 0.52 | 0.47 |
| Shares Outstanding | 63.6 | 63.6 | 64.1 | 64.3 | 64.3 | 64.1 | 64.0 | 64.2 | 64.2 | 64.1 | 64.1 | 64.2 | 64.4 | 64.3 | 64.2 | 64.1 | 64.1 | 63.9 | 63.7 | 63.6 | 63.3 | 62.9 | 62.7 | 62.6 | 62.6 | 62.6 | 62.6 | 62.8 | 63.0 | 63.4 | 63.9 | 63.8 | 63.6 | 63.3 | 63.7 | 64.1 | 63.7 | 63.2 | 62.5 | 62.0 | 61.9 | 62.2 | 62.6 | 63.1 | 63.1 | 63.1 | 62.9 | 61.6 | 60.7 | 60.5 | 60.3 | 60.0 | 60.6 | 61.4 | 61.3 | 61.3 | 61.2 | 61.2 | 61.1 | 61.1 | 61.0 | 60.8 | 60.5 | 60.4 | 60.0 | 59.8 | 59.5 | 59.3 | 59.2 | 59.2 | 58.9 | 58.7 | 58.6 | 58.1 | 58.2 | 59.6 | 59.8 | 59.8 | 55.6 | 55.2 | 54.3 | 54.2 | 52.4 | 52.2 | 51.9 | 51.8 | 51.4 | 50.9 | 51.4 | 51.4 | 51.1 | 51.1 | 51.0 | 51.3 | 51.2 | 51.2 | 51.2 | 52.4 | 52.1 | 52.4 |
| 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 | 638.8 | 8,864.4 | 7,930.6 | 7,104.5 | 7,843.7 | 10,218.7 | 9,187.7 | 7,058.1 | 8,379.9 | 8,602.6 | 7,530.4 | 7,010.1 | 9,211.9 | 11,820.5 | 13,528.9 | 13,553.0 | 14,457.1 | 16,541.0 | 16,239.9 | 15,175.4 | 11,794.3 | 10,288.1 | 7,155.2 | 6,550.7 | 3,818.9 | 3,431.8 | 2,519.9 | 1,475.7 | 1,956.7 | 3,320.8 | 2,935.6 | 2,985.8 | 4,341.2 | 4,893.1 | 5,042.3 | 3,582.6 | 4,498.9 | 4,122.7 | 3,960.5 | 3,298.4 | 3,834.3 | 2,636.8 | 2,553.5 | 1,716.2 | 710.9 | 1,128.1 | 617.1 | 916.5 | 898.9 | 1,070.7 | 1,077.4 | 1,248.7 | 1,339.8 | 1,050.6 | 869.6 | 979.5 | 886.3 | 824.0 | 690.8 | 666.8 | 611.6 | 767.2 | 645.3 | 683.2 | 682.6 | 787.8 | 643 | 815.4 | 861.7 | 827.6 | 878.8 | 608.5 | 713.3 | 924.9 | 551.3 | 638.9 | 592.6 | 633.9 | 471.1 | 489.6 | 423.7 | 533.4 | 403.1 | 347.2 | 491.5 | 585.1 | 551 | 496.7 | 520.5 |
| Short-Term Investments | 0 | 1,118.6 | 10,684.7 | 10,512.7 | 1,408.7 | 15,043.6 | 15,320.0 | 15,197.6 | 15,181.6 | 16,578.4 | 16,117.1 | 17,249.3 | 17,981.8 | 18,243.6 | 17,399.1 | 16,781.7 | 16,184.5 | 13,924.6 | 11,731.2 | 10,840.5 | 10,377.4 | 10,437.6 | 10,604.5 | 10,606.7 | 10,468.0 | 11,269.6 | 12,420.4 | 12,279.5 | 12,014.0 | 11,387.3 | 11,178.6 | 10,717.7 | 10,536.5 | 10,489.0 | 10,185.1 | 10,783.7 | 10,612.5 | 10,203.3 | 10,162.8 | 10,044.0 | 9,067.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 192.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,030.8 | 1,004.2 | 990.8 | 1,077.9 | 1,083.8 | 985.3 | 772.2 | 612.5 | 639.0 | 616.4 | 504.9 | 584.6 | 482.6 | 565.7 | 518.2 | 440.7 | 391.5 | 450.2 | 403.7 | 457.7 | 431.3 | 453.7 | 398.5 | 400.9 | 338.2 | 369.5 | 332.5 | 396.7 | 320.0 | 362.3 | 308.3 | 457.4 | 406.1 | 420.9 | 430.6 | 460.6 | 265.7 | 218.5 | 182.2 | 165.8 | 201.6 | 286.7 | 182.4 | 394.4 | 419.2 | 398.2 | 314.6 | 331.5 | 384.1 | 320.0 | 305.2 | 313.3 | 312.1 | 340.1 | 270.1 | 259.8 | 250.5 | 266.5 | 249.4 | 249 | 191.9 | 221.4 | 193.8 | 169.6 | 168.2 | 179 | 164.7 | 155 | 150.6 | 136.5 | 133.5 | 125.4 | 131.2 | 134.8 | 135.3 | 0 | 138.3 | 140.3 | 153 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 830.8 | 9,983.0 | 18,615.3 | 17,617.2 | 9,252.4 | 25,262.3 | 24,507.8 | 22,255.7 | 23,561.5 | 25,181.0 | 25,678.3 | 25,263.6 | 28,184.6 | 31,142.0 | 32,011.8 | 31,320.0 | 31,413.8 | 31,078.2 | 28,610.1 | 26,632.3 | 22,676.6 | 21,310.2 | 18,242.2 | 17,723.0 | 14,805.0 | 15,142.0 | 15,331.8 | 14,205.4 | 14,374.4 | 15,165.8 | 14,545.5 | 14,157.3 | 15,276.3 | 15,783.0 | 15,565.5 | 14,735.9 | 15,443.9 | 14,722.6 | 14,443.3 | 13,704.7 | 13,209.9 | 3,094.1 | 2,959.6 | 2,137.1 | 1,141.6 | 1,588.7 | 882.8 | 1,135.0 | 1,081.2 | 1,236.5 | 1,279.0 | 1,535.3 | 1,522.2 | 1,445.0 | 1,288.8 | 1,377.7 | 1,200.9 | 1,155.6 | 1,074.9 | 986.8 | 916.7 | 1,080.5 | 957.4 | 1,023.3 | 952.7 | 1,047.6 | 893.5 | 1,081.9 | 1,111.1 | 1,076.6 | 1,070.7 | 829.9 | 907.1 | 1,094.5 | 719.5 | 817.9 | 757.3 | 788.9 | 621.7 | 626.1 | 557.2 | 658.8 | 534.3 | 482 | 626.8 | 585.1 | 689.3 | 637 | 673.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,332.5 | 1,313.2 | 1,293.6 | 1,277.1 | 1,272.6 | 1,245.4 | 1,229.2 | 1,221.0 | 1,210.9 | 1,190.0 | 1,166.5 | 1,154.2 | 1,130.6 | 1,102.7 | 1,068.7 | 1,046.5 | 1,046.4 | 1,050.3 | 1,023.2 | 1,031.9 | 1,040.6 | 1,045.6 | 1,055.1 | 1,044.3 | 1,035.9 | 1,011.9 | 987.5 | 915.5 | 750.3 | 552.3 | 541.2 | 539.9 | 521.2 | 521.0 | 520.6 | 520.3 | 521.1 | 525.8 | 564.4 | 564.2 | 557.0 | 318.9 | 322.7 | 324.1 | 295.8 | 285.8 | 217.3 | 167.7 | 169.4 | 168.6 | 166.5 | 167.9 | 171.3 | 172.2 | 149.0 | 149.9 | 150.3 | 149.9 | 146.5 | 146.6 | 145.1 | 143.0 | 144 | 143.3 | 135.8 | 137.3 | 136.6 | 133.8 | 116.3 | 128.7 | 108.4 | 107.7 | 106 | 101.6 | 101.8 | 101.1 | 99.9 | 89.5 | 90.7 | 91.9 | 86.8 | 88.7 | 89.7 | 90.2 | 87.3 | 86.7 | 89.3 | 89.2 | 83.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 655.0 | 654.7 | 654.7 | 654.7 | 527.7 | 527.7 | 527.7 | 527.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.2 | 1.4 | 1.6 | 1.8 | 2.0 | 2.2 | 2.5 | 2.7 | 3.0 | 3.3 | 3.6 | 4.0 | 4.3 | 4.7 | 5.1 | 5.5 | 5.9 | 6.3 | 6.8 | 6.9 | 7.5 | 8.1 | 16.8 | 18.1 | 19.5 | 21.8 | 460.6 | 265.7 | 218.5 | 182.2 | 165.8 | 201.6 | 286.7 | 182.4 | 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 |
| Long-Term Investments | 49,085.8 | 39,931.1 | 23,320.1 | 23,163.0 | 38,295.4 | 24,018.4 | 23,361.5 | 23,325.6 | 22,738.6 | 22,197.7 | 21,785.1 | 21,203.9 | 20,966.1 | 19,566.4 | 18,890.4 | 18,442.8 | 17,961.2 | 17,836.9 | 17,341.8 | 18,154.4 | 19,449.0 | 19,163.8 | 19,911.8 | 19,690.8 | 17,058.5 | 16,648.2 | 15,519.2 | 15,359.5 | 15,347.3 | 15,073.7 | 14,789.0 | 14,798.0 | 14,461.3 | 14,422.4 | 13,994.2 | 13,959.0 | 13,672.8 | 14,072.8 | 13,696.1 | 13,774.1 | 13,748.2 | 12,946.8 | 12,783.5 | 13,132.8 | 12,855.4 | 12,679.7 | 10,823.8 | 7,675.7 | 7,893.4 | 7,473.1 | 7,088.5 | 7,047.4 | 6,889.6 | 6,648.6 | 6,359.6 | 6,193.6 | 6,224.7 | 6,137.4 | 5,884.6 | 6,059.3 | 5,843.4 | 5,738.3 | 5,664.2 | 5,735.9 | 5,625.8 | 5,684.7 | 5,379 | 5,209.6 | 4,426.5 | 4,840.2 | 3,978.5 | 3,986.8 | 3,920.2 | 3,692.2 | 3,635.2 | 3,630.9 | 3,625.7 | 3,321.7 | 3,290.4 | 3,286.8 | 3,080.4 | 3,046.2 | 3,020 | 3,003.1 | 2,901.7 | 2,833.4 | 2,426.6 | 2,767.4 | 2,780.5 |
| Other Non-Current Assets | 1,475.6 | 1,814.1 | 9,304.4 | 9,352.1 | 3,184.4 | 1,994.1 | 1,909.7 | 2,040.3 | 1,994.4 | 2,276.3 | 117.0 | 320.3 | 309.2 | 425.9 | 319.2 | 320.1 | 219.0 | 257.3 | 229.3 | 223.0 | 224.4 | 215.2 | 235.5 | 262.5 | 590.7 | 567.8 | 601.9 | 680.5 | 534.4 | 842.6 | 688.7 | 532.8 | 540.8 | 361.5 | 249.2 | 330.3 | 225.6 | 213.3 | 237.5 | 271.1 | 222.2 | 155.5 | 149.4 | 146.8 | 943.0 | 226.3 | 682.5 | 479.8 | 732.3 | 679.1 | 1,378.1 | 950.9 | 833.8 | 516.6 | 314.4 | 143.3 | 243.9 | 217.5 | 248.8 | 135.3 | 114.2 | 35.0 | 4.1 | (0.1) | 0.1 | 0 | (0.1) | 0.1 | (0.1) | 0.1 | (0.1) | 0 | (0.1) | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 133.8 | 303 | 0 | 0.1 |
| Total Non-Current Assets | 51,893.8 | 43,058.4 | 33,918.1 | 33,792.1 | 42,752.4 | 27,258.0 | 26,500.3 | 26,586.9 | 25,944.0 | 25,664.0 | 23,068.7 | 23,333.6 | 23,061.1 | 21,750.4 | 20,933.8 | 20,464.9 | 19,882.2 | 19,800.3 | 19,250.2 | 20,065.4 | 21,370.2 | 21,081.1 | 21,859.0 | 21,654.5 | 19,342.3 | 18,885.4 | 17,766.3 | 17,613.5 | 17,290.2 | 17,127.2 | 16,677.9 | 16,530.0 | 16,182.9 | 15,964.9 | 15,424.4 | 15,470.4 | 15,080.8 | 15,473.7 | 15,159.6 | 15,271.6 | 15,190.2 | 13,965.7 | 13,801.4 | 14,150.9 | 14,643.2 | 13,742.5 | 12,283.9 | 8,435.4 | 8,908.6 | 8,435.6 | 8,750.8 | 8,285.3 | 8,013.8 | 7,337.4 | 6,823.0 | 6,486.7 | 6,619.0 | 6,504.8 | 6,279.9 | 6,341.1 | 6,102.6 | 5,916.2 | 5,812.3 | 5,879.1 | 5,761.7 | 5,822 | 5,515.5 | 5,343.5 | 4,542.7 | 4,969 | 4,086.8 | 4,094.5 | 4,026.1 | 3,793.9 | 3,737.1 | 3,732 | 3,725.7 | 3,411.3 | 3,381.1 | 3,378.6 | 3,167.2 | 3,134.9 | 3,109.7 | 3,093.3 | 2,989 | 3,053.9 | 2,818.9 | 2,856.6 | 2,863.8 |
| Total Assets | 52,724.6 | 53,041.4 | 52,533.3 | 51,409.4 | 52,004.7 | 52,520.3 | 51,008.1 | 48,842.7 | 49,505.4 | 50,845.0 | 48,747.0 | 48,597.2 | 51,245.7 | 52,892.4 | 52,945.6 | 51,784.9 | 51,296.1 | 50,878.5 | 47,860.3 | 46,697.7 | 44,046.8 | 42,391.3 | 40,101.2 | 39,377.6 | 34,147.3 | 34,027.4 | 33,098.2 | 31,818.9 | 31,664.6 | 32,293.0 | 31,223.4 | 30,687.2 | 31,459.2 | 31,747.9 | 30,990.0 | 30,206.3 | 30,524.7 | 30,196.3 | 29,602.9 | 28,976.2 | 28,400.1 | 17,059.9 | 16,761.0 | 16,288.0 | 15,784.8 | 15,331.2 | 13,166.7 | 9,570.4 | 9,989.8 | 9,672.1 | 10,029.8 | 9,820.6 | 9,536.0 | 8,782.4 | 8,111.8 | 7,864.5 | 7,819.9 | 7,660.4 | 7,354.8 | 7,327.9 | 7,019.4 | 6,996.7 | 6,769.7 | 6,902.4 | 6,714.4 | 6,869.6 | 6,409 | 6,425.4 | 5,653.8 | 6,045.6 | 5,157.5 | 4,924.4 | 4,933.2 | 4,888.4 | 4,456.6 | 4,549.9 | 4,483 | 4,200.2 | 4,002.8 | 4,004.7 | 3,724.4 | 3,793.7 | 3,644 | 3,575.3 | 3,615.8 | 3,639 | 3,508.2 | 3,493.6 | 3,537.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 784.3 | 703.7 | 1,076.4 | 866.3 | 1,241.6 | 906.0 | 988.8 | 754.3 | 1,412.4 | 1,110.6 | 694.8 | 730.2 | 672.7 | 865.0 | 773.6 | 545.7 | 697.4 | 538.0 | 314.0 | 172.3 | 247.6 | 168.9 | 271.0 | 195.1 | 165.1 | 209.3 | 155.4 | 169.1 | 293.2 | 582.9 | 321.0 | 242.2 | 203.9 | 205.6 | 212.1 | 237.6 | 390.5 | 108.7 | 601.6 | 155.6 | 139.4 | 139.3 | 121.6 | 140.3 | 139.3 | 123.5 | 138.8 | 126.0 | 136.8 | 304.0 | 123.5 | 101.6 | 74.8 | 103.6 | 101.2 | 107.2 | 111.5 | 124.6 | 102 | 114.4 | 84.4 | 101.8 | 91.7 | 92.7 | 95 | 127.3 | 104.3 | 101.6 | 83.4 | 81.1 | 66.6 | 40.1 | 54.2 | 47.1 | 50.1 | 49.6 | 45 | 41.7 | 48.2 |
| Short-Term Debt | 4,127.1 | 4,544.6 | 4,595.5 | 4,444.1 | 4,493.1 | 4,364.9 | 4,036.4 | 3,798.9 | 3,984.4 | 4,141.4 | 3,748.2 | 3,583.4 | 4,294.9 | 4,712.3 | 2,108.9 | 1,707.9 | 1,877.8 | 2,766.7 | 2,227.2 | 2,243.6 | 1,923.4 | 2,117.0 | 1,608.7 | 1,589.4 | 1,171.0 | 1,695.3 | 1,200.7 | 1,319.5 | 1,227.1 | 1,367.5 | 1,083.8 | 977.5 | 1,032.2 | 1,147.8 | 997.9 | 924.9 | 895.2 | 977.0 | 804.3 | 733.2 | 693.9 | 438.5 | 481.5 | 738.6 | 656.4 | 634.5 | 893.3 | 407.7 | 457.4 | 421.8 | 977.8 | 947.5 | 811.2 | 407.1 | 363.6 | 342.9 | 400.4 | 363.1 | 367.4 | 273.2 | 277.2 | 333.5 | 258.3 | 296.9 | 208.5 | 305.6 | 227.5 | 177.8 | 188.7 | 200.8 | 99.7 | 81 | 130.4 | 174.1 | 115.9 | 114.4 | 152.3 | 111.4 | 119.5 | 348.9 | 344.7 | 370.2 | 199 | 169.6 | 168 | 166.5 | 100.6 | 99.7 | 126.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 42,917.9 | 42,517.2 | 41,683.6 | 42,390.7 | 42,722.7 | 41,720.6 | 40,318.1 | 40,806.5 | 41,920.6 | 40,992.2 | 40,700.8 | 42,184.2 | 43,954.2 | 46,560.2 | 45,601.8 | 44,430.9 | 42,695.7 | 39,612.8 | 38,734.1 | 36,925.2 | 35,015.8 | 33,499.5 | 32,679.1 | 28,140.9 | 27,639.6 | 27,083.6 | 25,985.0 | 26,294.9 | 27,149.2 | 26,348.9 | 25,996.5 | 26,677.8 | 26,872.4 | 26,403.3 | 25,613.6 | 26,142.2 | 25,811.6 | 25,107.5 | 24,287.5 | 24,157.0 | 13,952.2 | 13,733.7 | 13,313.3 | 12,496.7 | 12,033.1 | 10,095.8 | 7,933.8 | 7,773.3 | 8,068.9 | 7,902.3 | 7,754.1 | 7,628.1 | 7,300.3 | 6,725.5 | 6,687.1 | 6,589.7 | 6,499.7 | 6,205.0 | 6,127.6 | 6,009.1 | 5,953.8 | 5,820.7 | 5,893.5 | 5,782.4 | 5,845.5 | 5,465.7 | 5,541.2 | 4,846.9 | 5,169.1 | 4,478.4 | 4,246.7 | 4,229.1 | 4,242.6 | 3,884.3 | 3,960.3 | 3,879.2 | 3,645.7 | 3,469.7 | 3,253 | 3,003.1 | 3,088 | 3,101.9 | 3,077.2 | 3,120.6 | 3,149.4 | 3,102.2 | 3,101.5 | 3,126.3 |
| Total Current Liabilities | 4,127.1 | 47,462.5 | 47,112.7 | 46,127.7 | 46,883.8 | 47,087.7 | 45,757.0 | 44,117.0 | 44,790.9 | 46,062.0 | 45,524.7 | 44,987.9 | 47,555.4 | 49,532.7 | 49,910.7 | 48,215.6 | 47,297.5 | 46,216.7 | 43,252.4 | 42,088.4 | 39,543.4 | 37,862.9 | 35,780.9 | 35,133.5 | 30,085.4 | 29,880.6 | 28,981.6 | 27,842.5 | 27,836.0 | 28,689.1 | 27,680.3 | 27,142.9 | 27,981.0 | 28,215.3 | 27,566.2 | 26,747.8 | 27,192.7 | 26,957.7 | 26,205.0 | 25,603.6 | 25,171.9 | 14,632.9 | 14,419.1 | 14,257.5 | 13,365.2 | 12,905.2 | 11,379.6 | 8,450.3 | 8,832.3 | 8,646.3 | 9,019.5 | 8,840.9 | 8,561.0 | 7,847.7 | 7,228.3 | 7,153.5 | 7,128.9 | 6,988.8 | 6,709.1 | 6,704.8 | 6,409.7 | 6,388.9 | 6,153.8 | 6,294 | 6,092.1 | 6,258.3 | 5,804.7 | 5,843.6 | 5,137.6 | 5,484.3 | 4,662.5 | 4,429.5 | 4,451.2 | 4,509.4 | 4,095.2 | 4,202 | 4,135.8 | 3,858.7 | 3,672.6 | 3,683 | 3,414.4 | 3,498.3 | 3,355.1 | 3,293.9 | 3,338.7 | 3,365.5 | 3,247.8 | 3,242.9 | 3,301 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 223.1 | 223.0 | 223.0 | 222.9 | 222.9 | 222.8 | 222.8 | 222.7 | 222.7 | 222.6 | 222.6 | 222.5 | 222.5 | 222.4 | 222.3 | 222.3 | 222.2 | 222.2 | 235.5 | 235.5 | 235.4 | 235.4 | 235.3 | 235.3 | 235.2 | 235.2 | 235.1 | 235.1 | 235.0 | 234.9 | 234.9 | 234.8 | 234.8 | 234.7 | 234.7 | 234.6 | 234.6 | 236.1 | 236.1 | 236.0 | 236.0 | 386.1 | 392.6 | 392.6 | 622.7 | 622.7 | 400.4 | 377.8 | 377.9 | 255.8 | 260.4 | 261.5 | 271.3 | 248.1 | 250.7 | 98.6 | 98.6 | 98.6 | 98.6 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 98.4 | 98.4 | 0 | 98.4 | 98.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 6.4 | 3.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 43,549.4 | 782.8 | 736.9 | 858.4 | 783.9 | 1,311.2 | 893.1 | 837.2 | 853.7 | 844.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (256.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0.1 | 0.1 | (0.1) | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | (0.1) |
| Total Non-Current Liabilities | 44,066.8 | 1,005.9 | 959.9 | 1,081.4 | 1,006.8 | 1,534.0 | 1,115.9 | 1,059.9 | 1,076.4 | 1,066.6 | 222.6 | 222.5 | 222.5 | 222.4 | 222.3 | 222.3 | 222.2 | 222.2 | 235.5 | 235.5 | 235.4 | 235.4 | 235.3 | 235.3 | 235.2 | 235.2 | 235.1 | 235.1 | 235.0 | 234.9 | 234.9 | 234.8 | 234.8 | 234.7 | 234.7 | 234.6 | 234.6 | 236.1 | 236.1 | 236.0 | 236.0 | 386.1 | 392.6 | 136.1 | 622.7 | 622.7 | 400.4 | 377.8 | 377.9 | 255.8 | 260.4 | 261.5 | 271.3 | 248.1 | 250.7 | 98.6 | 98.6 | 98.6 | 98.6 | 98.5 | 98.5 | 98.5 | 98.5 | 98.4 | 98.5 | 98.4 | 98.5 | 98.5 | (0.1) | 98.4 | 98.4 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 3.4 | 6.5 | 3.3 |
| Total Liabilities | 48,193.9 | 48,468.4 | 48,072.6 | 47,209.1 | 47,890.6 | 48,621.7 | 46,872.9 | 45,176.9 | 45,867.2 | 47,128.6 | 45,747.3 | 45,210.5 | 47,777.9 | 49,755.1 | 50,133.1 | 48,437.9 | 47,519.8 | 46,438.9 | 43,488.0 | 42,323.9 | 39,778.9 | 38,098.3 | 36,016.2 | 35,368.8 | 30,320.6 | 30,115.8 | 29,216.7 | 28,077.6 | 28,071.0 | 28,924.0 | 27,915.2 | 27,377.7 | 28,215.8 | 28,450.0 | 27,800.9 | 26,982.4 | 27,427.3 | 27,193.8 | 26,441.1 | 25,839.6 | 25,407.8 | 15,019.0 | 14,811.7 | 14,393.6 | 13,987.8 | 13,527.9 | 11,780.0 | 8,828.1 | 9,210.1 | 8,902.1 | 9,280.0 | 9,102.4 | 8,832.3 | 8,095.8 | 7,479.1 | 7,252.0 | 7,227.5 | 7,087.3 | 6,807.6 | 6,803.4 | 6,508.3 | 6,487.4 | 6,252.3 | 6,392.4 | 6,190.6 | 6,356.7 | 5,903.2 | 5,942.1 | 5,137.5 | 5,582.7 | 4,760.9 | 4,429.5 | 4,451.1 | 4,509.5 | 4,095.2 | 4,202 | 4,135.8 | 3,858.7 | 3,672.6 | 3,683 | 3,414.5 | 3,498.3 | 3,355.2 | 3,293.9 | 3,338.8 | 3,365.5 | 3,251.2 | 3,249.4 | 3,304.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 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 |
| Retained Earnings | 4,410.9 | 4,309.2 | 4,226.1 | 4,119.9 | 4,031.4 | 3,951.5 | 3,889.4 | 3,810.0 | 3,726.6 | 3,657.7 | 3,626.8 | 3,532.5 | 3,429.0 | 3,309.7 | 3,180.0 | 3,070.1 | 3,002.6 | 2,957.0 | 2,920.1 | 2,863.0 | 2,797.1 | 2,750.7 | 2,724.7 | 2,678.7 | 2,635.6 | 2,667.5 | 2,617.5 | 2,558.3 | 2,495.3 | 2,440.0 | 2,369.3 | 2,297.1 | 2,234.3 | 2,187.1 | 2,133.3 | 2,078.9 | 2,032.1 | 1,985.6 | 1,942.6 | 1,914.0 | 1,879.0 | 1,196.3 | 1,170.6 | 1,150.1 | 1,109.5 | 1,100.0 | 966.3 | 661.2 | 640.9 | 625.4 | 590.0 | 568.5 | 549.4 | 532.4 | 476.1 | 473.9 | 456.8 | 448.0 | 430.1 | 414.3 | 398.0 | 382.2 | 368.1 | 353.2 | 338.4 | 321.8 | 307.6 | 295.1 | 243.8 | 279 | 226.1 | 215.4 | 205.3 | 195.5 | 185.8 | 176.5 | 167.6 | 158.6 | 149.9 | 143.1 | 116.5 | 126 | 119.1 | 111.2 | 103.5 | 96 | 89.4 | 77.4 | 66.6 |
| Accumulated Other Comprehensive Income | (923.5) | (843.0) | (924.4) | (1,140.5) | (1,129.2) | (1,252.0) | (915.4) | (1,309.3) | (1,276.3) | (1,119.2) | (1,778.8) | (1,305.0) | (1,142.1) | (1,348.3) | (1,528.9) | (874.2) | (371.8) | 347.3 | 350.3 | 413.0 | 387.7 | 513.0 | 505.1 | 488.3 | 363.8 | 267.4 | 305.4 | 219.4 | 93.8 | (63.6) | (141.2) | (63.3) | (53.4) | 79.5 | 57.7 | 51.3 | (5.8) | (24.6) | 215.5 | 281.4 | 179.3 | 215.8 | 164.0 | 154.2 | 122.0 | 153.7 | (58.0) | (45.5) | 18.4 | 4.3 | 30.8 | 24.4 | 30.6 | 38.0 | 21.2 | 3.6 | 2.0 | (4.0) | (23.3) | (37.9) | (42.6) | (39.1) | (25.8) | (28.5) | 0.7 | 7.7 | 16.6 | 8.8 | 7.8 | 8.9 | 9.6 | 7.5 | 1.8 | 7.6 | 0.3 | (3.7) | 4.7 | 8.5 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,530.7 | 4,573.0 | 4,460.8 | 4,200.3 | 4,114.2 | 3,898.6 | 4,135.2 | 3,665.8 | 3,638.2 | 3,716.4 | 2,999.8 | 3,386.7 | 3,467.8 | 3,137.2 | 2,812.5 | 3,347.0 | 3,776.3 | 4,439.6 | 4,372.4 | 4,373.8 | 4,267.9 | 4,293.0 | 4,085.0 | 4,008.8 | 3,826.7 | 3,911.7 | 3,881.5 | 3,741.3 | 3,593.6 | 3,368.9 | 3,308.2 | 3,309.5 | 3,243.4 | 3,297.9 | 3,189.0 | 3,223.9 | 3,097.4 | 3,002.5 | 3,161.8 | 3,136.7 | 2,992.2 | 2,040.9 | 1,949.2 | 1,894.4 | 1,797.0 | 1,803.3 | 1,386.7 | 742.3 | 779.7 | 770.0 | 749.8 | 718.3 | 703.8 | 686.6 | 632.7 | 612.4 | 592.5 | 573.0 | 547.2 | 524.6 | 511.1 | 509.3 | 517.4 | 510 | 523.8 | 512.9 | 505.8 | 483.3 | 417.9 | 462.9 | 396.6 | 396.5 | 383.7 | 378.9 | 361.4 | 347.9 | 347.2 | 341.5 | 330.2 | 321.7 | 309.9 | 295.4 | 288.8 | 281.4 | 277 | 273.5 | 257 | 244.2 | 233 |
| Total Liabilities & Equity | 52,724.6 | 53,041.4 | 52,533.3 | 51,409.4 | 52,004.7 | 52,520.3 | 51,008.1 | 48,842.7 | 49,505.4 | 50,845.0 | 48,747.0 | 48,597.2 | 51,245.7 | 52,892.4 | 52,945.6 | 51,784.9 | 51,296.1 | 50,878.5 | 47,860.3 | 46,697.7 | 44,046.8 | 42,391.3 | 40,101.2 | 39,377.6 | 34,147.3 | 34,027.4 | 33,098.2 | 31,818.9 | 31,664.6 | 32,293.0 | 31,223.4 | 30,687.2 | 31,459.2 | 31,747.9 | 30,990.0 | 30,206.3 | 30,524.7 | 30,196.3 | 29,602.9 | 28,976.2 | 28,400.1 | 17,059.9 | 16,761.0 | 16,288.0 | 15,784.8 | 15,331.2 | 13,166.7 | 9,570.4 | 9,989.8 | 9,672.1 | 10,029.8 | 9,820.6 | 9,536.0 | 8,782.4 | 8,111.8 | 7,864.5 | 7,819.9 | 7,660.4 | 7,354.8 | 7,327.9 | 7,019.4 | 6,996.7 | 6,769.7 | 6,902.4 | 6,714.4 | 6,869.6 | 6,409 | 6,425.4 | 5,653.8 | 6,144 | 5,157.5 | 4,924.4 | 4,933.2 | 4,888.4 | 4,456.6 | 4,549.9 | 4,483 | 4,200.2 | 4,002.8 | 4,004.7 | 3,724.4 | 3,793.7 | 3,644 | 3,575.3 | 3,615.8 | 3,639 | 3,508.2 | 3,493.6 | 3,537.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,644.5 | 4,767.7 | 4,818.5 | 4,667.0 | 4,716.0 | 4,587.7 | 4,259.2 | 4,021.6 | 4,207.1 | 4,364.0 | 3,970.8 | 3,805.9 | 4,517.4 | 4,934.7 | 2,331.3 | 1,930.2 | 2,100.1 | 2,988.9 | 2,462.8 | 2,479.1 | 2,158.9 | 2,352.4 | 1,844.0 | 1,824.7 | 1,406.2 | 1,930.5 | 1,435.8 | 1,554.6 | 1,462.2 | 1,602.5 | 1,318.7 | 1,212.3 | 1,267.0 | 1,382.6 | 1,232.6 | 1,159.5 | 1,129.8 | 1,213.1 | 1,040.4 | 969.2 | 929.9 | 824.6 | 874.1 | 1,131.3 | 1,279.0 | 1,257.1 | 1,293.6 | 785.5 | 835.3 | 677.6 | 1,238.2 | 1,209.0 | 1,082.5 | 655.1 | 614.3 | 441.5 | 498.9 | 461.7 | 465.9 | 371.8 | 375.7 | 432.0 | 356.8 | 395.4 | 307 | 404.1 | 325.9 | 276.2 | 188.7 | 299.2 | 198.1 | 81 | 130.4 | 174.1 | 115.9 | 114.4 | 152.3 | 111.4 | 119.5 | 348.9 | 344.7 | 370.2 | 199 | 169.6 | 168 | 166.5 | 104 | 106.1 | 129.9 |
| Net Debt | 4,005.7 | (4,096.7) | (3,112.1) | (2,437.5) | (3,127.7) | (5,630.9) | (4,928.5) | (3,036.5) | (4,172.8) | (4,238.6) | (3,559.7) | (3,204.2) | (4,694.6) | (6,885.8) | (11,197.6) | (11,622.9) | (12,357.0) | (13,552.1) | (13,777.2) | (12,696.3) | (9,635.4) | (7,935.7) | (5,311.2) | (4,726.0) | (2,412.7) | (1,501.3) | (1,084.1) | 78.9 | (494.5) | (1,718.3) | (1,616.9) | (1,773.5) | (3,074.2) | (3,510.5) | (3,809.7) | (2,423.1) | (3,369.1) | (2,909.6) | (2,920.1) | (2,329.2) | (2,904.5) | (1,812.1) | (1,679.4) | (584.9) | 568.1 | 129.0 | 676.6 | (130.9) | (63.6) | (393.0) | 160.8 | (39.7) | (257.3) | (395.5) | (255.3) | (538.1) | (387.4) | (362.4) | (224.9) | (295.0) | (235.9) | (335.2) | (288.5) | (287.8) | (375.6) | (383.7) | (317.1) | (539.2) | (673) | (528.4) | (680.7) | (527.5) | (582.9) | (750.8) | (435.4) | (524.5) | (440.3) | (522.5) | (351.6) | (140.7) | (79) | (163.2) | (204.1) | (177.6) | (323.5) | (418.6) | (447) | (390.6) | (390.6) |
| 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 | 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 | 171.0 | 166.3 | 174.4 | 157.0 | 150.9 | 154.9 | 146.5 | 145.5 | 135.7 | 102.6 | 155.7 | 162.1 | 177.7 | 191.2 | 169.8 | 119.1 | 99.1 | 101.0 | 108.0 | 118.1 | 116.0 | 88.3 | 95.1 | 93.1 | 54.8 | 103.7 | 111.8 | 111.6 | 116.5 | 119.3 | 117.8 | 111.3 | 106.5 | 100.5 | 93.1 | 85.6 | 84.9 | 83.7 | 80.2 | 71.5 | 68.8 | 42.5 | 40.7 | 37.4 | 34.1 | 32.9 | 32.6 | 32.8 | 34.2 | 30.9 | 30.2 | 26.5 | 32.7 | 27.7 | 13.1 | 16.6 | 31.7 | 28.3 | 27.8 | 27.6 | 25.2 | 24.8 | 24.4 | 24.1 | 24.3 | 22.7 | 22 | 11.5 | 19.4 | 16.7 | 18.9 | 20 | 15.1 | 14.4 | 14 | 13.5 | 13.1 | 12.5 | 11.9 | 11.3 | 10.6 | 9.6 | 9.5 | 9.2 | 9.1 | 8.2 | 12 | 10.7 | 7.8 |
| Depreciation & Amortization | 26.0 | 21.8 | 41.2 | 21.8 | 21.9 | 21.4 | 20.7 | 20.5 | 20.2 | 20.2 | 19.2 | 18.6 | 18.5 | 18.0 | 17.9 | 17.9 | 17.6 | 17.7 | 17.5 | 17.1 | 16.9 | 16.6 | 16.3 | 16.0 | 15.5 | 14.9 | 13.5 | 13.0 | 12.8 | 12.7 | 12.9 | 12.5 | 12.1 | 12.0 | 11.8 | 11.9 | 12.1 | 12.5 | 11.9 | 11.9 | 11.9 | 6.6 | 6.6 | 6.5 | 6.7 | 6.9 | 7.0 | 7.6 | 6.7 | 6.5 | 6.5 | 9.2 | 7.7 | 8.1 | 9.8 | 9.5 | 11.6 | 9.2 | 8.6 | 9.6 | 8.1 | 9.5 | 9.5 | 9.2 | 9.2 | 5 | 6.5 | 8.7 | 8.9 | (5.8) | (3.3) | 8.4 | 6.1 | 6.3 | 15.6 | 1.7 | 1.7 | 19.9 | 0.3 | 0.3 | 0.5 | 0.8 | 0.8 | 2.5 | 1.5 | 17.3 | (12.7) | 3.8 | 2.8 |
| Stock-Based Compensation | 5.2 | 11.6 | 4.3 | 4.8 | 4.1 | 9.7 | 1.8 | 4.5 | 3.7 | 11.9 | 3.1 | 4.8 | 4.7 | 9.6 | 3.2 | 3.4 | 2.1 | 5.0 | 2.0 | 3.2 | 2.5 | 5.7 | 2.4 | 3.3 | 2.5 | 5.3 | 2.7 | 4.4 | 3.7 | 4.4 | 2.8 | 3.6 | 3.2 | 4 | 2.7 | 3.2 | 3.1 | 3.8 | 2.5 | 3.0 | 2.5 | 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 |
| Change in Working Capital | 41.4 | (36.6) | 541.6 | (57.2) | (484.5) | (141.2) | 118.3 | (59.0) | 311.7 | (231.0) | 40.8 | (51.5) | (54.6) | (57.5) | 35.2 | (198.0) | 188.9 | (50.5) | 51.1 | (36.0) | 50.6 | (94.9) | 65.0 | (185.9) | 108.5 | (119.5) | 135.5 | (13.0) | (17.0) | (75.1) | 33.7 | (124.7) | 53.3 | 44.3 | 31.4 | (69.4) | 5.9 | (22.2) | 40.0 | (54.5) | 23.2 | 8.1 | (4.8) | (45.4) | (18.0) | (55.0) | 64.0 | 1.5 | (27.5) | 21.6 | (1.7) | (3.5) | 6.2 | (4.0) | (4.3) | (4.6) | (3.5) | 4.6 | (3.9) | (1.6) | (1.1) | 1.3 | 1.4 | (49.5) | 48.4 | (28.9) | (1.8) | 8.9 | 18.4 | (5.2) | 11.6 | (24.5) | (7.4) | (9.3) | (24.4) | 34.6 | (2.9) | 35.1 | (1.1) | (1.6) | (0.7) | (2) | 0.4 | 0.5 | (2) | (14.9) | 21 | 2.2 | (9.9) |
| Other Non-Cash Items | (4.0) | 15.4 | (520.0) | 17.0 | 12.8 | 20.0 | 23.4 | 21.4 | 21.5 | 25.1 | 20.5 | 21.5 | 23.9 | 22.9 | 19.8 | 21.8 | 25.6 | 19.3 | 26.0 | 25.4 | 29.5 | 40.5 | 46.3 | 57.4 | 93.7 | 35.3 | 30.8 | 29.5 | 31.3 | 27.2 | 22.6 | 28.1 | 25.3 | 26.9 | 33.3 | 27.4 | 27.9 | 25.1 | 22.5 | 23.0 | 28.1 | (6.1) | 16.7 | (5.6) | 6.9 | 0.4 | (14.2) | (16.1) | 34.4 | (15.9) | (36.2) | (18.0) | 107.8 | 80.9 | (30.6) | (12.7) | 10.6 | (45.2) | 13.2 | (7.6) | 28.8 | 34.8 | (6.1) | (27.0) | 4.4 | 12.6 | 2.5 | 7.9 | (3.4) | 2.4 | 8.5 | (1.4) | (1.9) | (1.6) | (11) | (20.7) | 23.7 | (40.4) | (10.6) | 29.2 | 8.9 | (3.3) | 7.3 | 1.1 | 1.1 | (4.4) | (55.7) | 47.2 | 7.6 |
| Operating Cash Flow | 237.3 | 180.7 | 248.6 | 140.8 | (296.1) | 64.3 | 307.2 | 129.6 | 488.4 | (83.0) | 238.7 | 154.8 | 168.3 | 182.7 | 244.9 | (37.8) | 332.8 | 95.7 | 204.0 | 128.8 | 219.8 | 49.1 | 268.1 | (42.0) | 248.9 | 48.9 | 293.3 | 145.8 | 146.1 | 102.2 | 206.2 | 43.3 | 210.7 | 182.6 | 167.0 | 58.8 | 129.7 | 102.9 | 155.1 | 49.7 | 130.1 | 53.7 | 58.2 | (7.6) | 29.5 | (14.8) | 88.7 | 25.0 | 44.8 | 43.8 | (3.2) | 11.8 | 151.3 | 112.3 | (14.7) | 5.1 | 50.0 | (2.4) | 46.0 | 26.5 | 59.5 | 69.6 | 27.3 | (45.3) | 85 | 9.6 | 27.5 | 36.1 | 42.1 | 5.2 | 33.4 | 1.5 | 10.9 | 9.6 | (7.4) | 27.2 | 35.3 | 26.7 | 0.5 | 39.2 | 19.5 | 5.1 | 19 | 13.3 | 9.7 | 6.2 | (35.4) | 63.9 | 8.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (38.6) | (42.5) | 67.2 | (26.3) | (41.0) | (37.6) | (25.3) | (26.6) | (38.2) | (40.6) | (32.9) | (39.1) | (46.1) | (46.9) | (27.6) | (15.6) | (12.4) | (28.8) | (9.0) | (15.2) | (12.8) | (13.6) | (29.8) | (20.3) | (31.7) | (38.4) | (69.7) | (54.6) | (44.0) | (22.5) | (11.0) | (29.0) | (16.8) | (10.3) | (9.3) | (8.2) | (6.3) | (21.0) | (9.2) | (16.1) | (7.4) | (5.2) | (3.3) | (7.2) | (2.1) | (4.1) | (5.4) | (2.7) | (2.7) | (1.7) | (2.9) | (3.4) | (33.6) | (1.1) | (4.6) | (3.8) | (4.5) | (10.4) | (4.2) | (3.9) | (6.6) | (7.5) | (4.9) | (5.1) | (2.8) | 3.9 | (16) | (2.7) | (4) | (4.3) | (4) | (5.7) | (2.6) | (2.7) | (3.4) | (3.8) | (2.3) | (1.7) | (2.4) | (1.1) | (1.2) | (6.1) | (2.2) | (5) | (3.1) | (4) | (2.8) | (3.6) | (2.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 |
| Purchases of Investments | (5,627.2) | (6,108.6) | 2,383.8 | (2,383.8) | (5,903.6) | (10,463.8) | (3,678.9) | (2,830.0) | (927.2) | (5,679.0) | (5,844.5) | (600.3) | (8,148.1) | (16,021.4) | (2,391.0) | (1,802.2) | (3,387.8) | (20,112.8) | (3,303.9) | (346.1) | (455.1) | (12,517.3) | (4,584.8) | (3,051.8) | (689.3) | (14,140.1) | (5,260.5) | (3,029.2) | (1,526.3) | (3,207.4) | (3,530.0) | (8,207.7) | (3,247.4) | (4,390.7) | (312.9) | (8,359.5) | (466.0) | (6,340.5) | (8,565.0) | (700.3) | (814.0) | (9,112.2) | (1,013.7) | (422.7) | (7,498.7) | (444.0) | (424.5) | (2,319.9) | (5,457.2) | (403.3) | (1,106.1) | (2,964.0) | (3,778.7) | (84.4) | (5,120.5) | (967.1) | (406.6) | (2,365.3) | (788.8) | (143.2) | (151.4) | (1,480.9) | (350.6) | (122.6) | (218.1) | (628.4) | (982.2) | (359.6) | (353.8) | (764.4) | (177.6) | (145.3) | (221.8) | (165) | (98.8) | (190.5) | (194.4) | (318.7) | (198.5) | (176.1) | (114.2) | (196.4) | (105.4) | (177.4) | (182.5) | (367.3) | (766.4) | 248.6 | (704.2) |
| Sales/Maturities of Investments | 4,870.4 | 7,145.2 | (2,707.2) | 2,707.2 | 4,261.0 | 10,925.3 | 3,946.8 | 2,781.5 | 2,152.1 | 6,037.9 | 6,419.3 | 835.2 | 7,877.7 | 14,545.6 | 1,053.5 | 298.1 | 347.2 | 17,304.8 | 2,598.6 | 227.5 | 471.6 | 12,731.7 | 4,382.2 | 3,271.0 | 1,734.5 | 14,123.7 | 5,253.2 | 2,970.1 | 1,089.8 | 3,007.7 | 3,139.1 | 7,955.1 | 3,226.8 | 4,016.9 | 1,011.3 | 8,339.5 | 707.0 | 5,874.1 | 8,148.0 | 89.1 | 1,437.3 | 9,238.7 | 1,208.0 | 362.5 | 7,228.7 | 656.8 | 300.5 | 2,148.6 | 5,376.1 | 227.1 | 827.3 | 2,946.1 | 3,781.8 | 174.0 | 4,820.3 | 805.4 | 398.7 | 2,278.7 | 959.9 | 78.5 | 155.9 | 1,487.2 | 517.9 | 206.5 | 441.2 | 416.8 | 913.5 | 438.9 | 313.9 | 742.7 | 232.1 | 200.1 | 190.6 | 191.5 | 177.7 | 256.6 | 169.5 | 346.4 | 217 | 206.7 | 161.7 | 280.2 | 129.1 | 108.7 | 141.8 | 354.5 | 847.5 | (279.6) | 541.3 |
| Other Investing Activities | (534.3) | (443.7) | 22.0 | (354.7) | (135.1) | (718.3) | (63.5) | (611.1) | (566.2) | (430.3) | (654.0) | (265.2) | (332.8) | (205.3) | (212.4) | (192.5) | (206.7) | (503.1) | 766.4 | 1,298.6 | (405.8) | 735.7 | (257.1) | (2,668.1) | (622.5) | (123.8) | (175.3) | (56.8) | (304.9) | (287.2) | (114.9) | (352.2) | (215.8) | (438.8) | (196.1) | (335.1) | (211.9) | (339.5) | 1.8 | (58.3) | (53.1) | (108.9) | (197.1) | (230.4) | (95.5) | (133.1) | (41.1) | (53.2) | 17.6 | 22.8 | 60.0 | (49.7) | (23.7) | (30.8) | (23.2) | 23.7 | (74.8) | (68.5) | (52.3) | (151.9) | (112.4) | (107.6) | (89.4) | (121.3) | (119.7) | (112.7) | (80.7) | (116.9) | (102.7) | (95.9) | (52.1) | (124.2) | (41.6) | (71.4) | (76.8) | (81.7) | 17.6 | (52.9) | 13.8 | (95.6) | (62.9) | (108.1) | (38.1) | (45.6) | (31) | (64.1) | 12.2 | (5) | 184.3 |
| Investing Cash Flow | (1,329.7) | 550.3 | (275.2) | (57.6) | (1,818.6) | (294.4) | 179.1 | (686.1) | 620.5 | (111.9) | (112.2) | (69.3) | (649.3) | (1,727.9) | (1,577.5) | (1,712.2) | (3,259.7) | (3,339.8) | 52.0 | 1,164.8 | (402.0) | 936.6 | (489.4) | (2,469.2) | 391.0 | (178.6) | (252.3) | (170.5) | (785.5) | (509.4) | (516.8) | (633.9) | (253.2) | (823.0) | 493.0 | (363.4) | 22.8 | (826.9) | (424.4) | (685.6) | 562.9 | 12.3 | (6.1) | (297.7) | (367.7) | 75.6 | (170.5) | (227.2) | (66.2) | (155.8) | (221.6) | (71.0) | (54.2) | 57.6 | (328.1) | (141.9) | (87.2) | (165.6) | 114.7 | (220.6) | (114.5) | (108.8) | 73.0 | (42.5) | 100.6 | (320.4) | (165.4) | (40.3) | (146.6) | (121.9) | (1.6) | (75.1) | (75.4) | (47.6) | (1.3) | (19.4) | (9.6) | (26.9) | 29.9 | (66.1) | (16.6) | (30.4) | (16.6) | (119.3) | (74.8) | (80.9) | 90.5 | (39.6) | 18.5 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (417.6) | (50.9) | 151.4 | (49.0) | 128.2 | 328.5 | 237.5 | (185.5) | (157.0) | 393.2 | 164.8 | (711.5) | (417.4) | 2,603.4 | 401.1 | (169.9) | (888.9) | 526.1 | (16.4) | 320.2 | (193.6) | 508.3 | 19.3 | 418.4 | (524.4) | 494.7 | (118.9) | 92.4 | (140.4) | 283.8 | 106.3 | (54.8) | (115.6) | 149.9 | 73.1 | 29.7 | (83.3) | 172.7 | 71.1 | 39.3 | (199.6) | 31.4 | 22.4 | 47.9 | (49.7) | 157.6 | (338.0) | (233.4) | 34.5 | 132.0 | 404.2 | 36.8 | 52.4 | 12.5 | (58.2) | 169.3 | (57.5) | (4.3) | (80.8) | 171.1 | (56.3) | 75.2 | (38.6) | 150.3 | (159) | 78.1 | 49.7 | (74.6) | 36.2 | (66) | 18.8 | 57.3 | (43.7) | 58.2 | 1.5 | (37.9) | 40.9 | (8.2) | (229.4) | (4.5) | (25.5) | 0 | 29.4 | 4 | 1.5 | 62.6 | (2.1) | (23.9) | 3.6 |
| Stock Repurchased | (72.3) | (85.4) | (69.8) | (0.1) | (2.6) | (8.6) | (20.0) | (30.2) | (2.1) | (2.2) | (11.4) | (28.0) | (1.2) | (3.4) | 0 | 0 | (1.0) | (2.5) | (0.1) | 0 | (1.3) | (1.8) | (0.0) | 0 | (164.0) | (1.1) | (17.2) | (50) | (0.5) | (100.9) | 0 | (0.1) | 0 | (1.4) | (100) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (65.7) | (65.7) | (66.4) | (66.6) | (63.3) | (63.2) | (63.0) | (61.5) | (61.5) | (61.4) | (61.2) | (58.1) | (58.3) | (58.2) | (58.0) | (50.2) | (50.1) | (49.9) | (49.8) | (47.9) | (48.3) | (45.8) | (45.0) | (44.9) | (47.0) | (46.9) | (46.7) | (46.8) | (44.6) | (44.7) | (45.1) | (45.1) | (38.6) | (38.4) | (38.4) | (38.8) | (36.7) | (36.4) | (36.1) | (35.6) | (35.0) | (15.8) | (15.7) | (13.7) | (13.6) | (12.5) | (12.5) | (12.4) | (12.3) | (11.3) | (11.3) | (11.2) | (11.2) | (11.0) | (11.0) | (11.1) | (11.1) | (10.0) | (10.1) | (10.2) | (9.2) | (9.3) | (9.3) | (9.4) | (8) | (8) | (8) | (8) | (6.5) | (5.6) | (5.6) | (6.4) | (4.7) | (4.7) | (4.8) | (4.7) | (3.9) | (3.9) | (3.9) | (2.5) | (2.4) | (2.4) | (1.7) | (1.6) | (1.7) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (81.7) | 400.7 | 833.5 | (704.8) | (328.4) | 1,009.3 | 1,412.8 | (486.1) | (1,111.2) | 934.6 | 292.0 | (1,482.4) | (1,768.5) | (2,601.1) | 963.7 | 1,171.6 | 1,741.0 | 3,099.5 | 879.8 | 1,816.2 | 1,938.8 | 1,521.3 | 823.1 | 4,541.6 | 501.3 | 563.2 | 1,104.2 | (306.9) | (849.5) | 805.4 | 353.5 | (675.0) | (175.4) | 491.4 | 791.0 | (509.2) | 355.3 | 733.7 | 864.4 | 134.0 | (186.5) | 272.2 | 7.3 | (102.4) | 160.5 | (295.6) | 328.5 | (154.2) | 140.5 | 125.9 | 327.8 | 459.1 | 45.6 | (324.1) | 372.6 | 38.4 | 97.3 | 294.7 | 77.4 | 118.5 | 55.2 | 133.2 | (73.0) | (52.7) | (125.1) | 379.7 | (75.5) | (19.6) | 169.6 | 103.9 | 273.5 | (134.6) | (98.7) | 358.3 | (75.8) | 81 | (104.2) | 175.1 | 183.2 | 99.6 | (84.8) | (48.9) | 24.8 | (41.4) | (28.8) | 45.5 | 0.7 | (24.7) | (89.5) |
| Financing Cash Flow | (637.2) | 202.8 | 850.8 | (820.5) | (266.1) | 1,266.0 | 1,567.3 | (763.2) | (1,331.7) | 1,264.1 | 384.3 | (2,279.9) | (2,245.4) | (59.3) | 1,306.8 | 951.5 | 801.0 | 3,573.2 | 813.6 | 2,088.5 | 1,695.7 | 2,127.4 | 797.4 | 4,915.1 | (232.5) | 1,010.0 | 921.5 | (311.4) | (1,035.0) | 943.5 | 414.7 | (774.9) | (329.6) | 601.5 | 725.6 | (518.3) | 235.3 | 870.1 | 899.5 | 137.6 | (421.1) | 296.0 | 26.4 | (78.5) | 101.8 | (178.3) | (27.1) | (394.4) | 165.5 | 247.6 | 721.9 | 485.3 | 75.3 | (332.2) | 296.4 | 192.7 | 29.0 | 267.5 | (23.1) | 270.3 | (21.4) | 188.8 | (131.1) | 88.4 | (290.8) | 455.7 | (34.6) | (101.7) | 198.2 | 32.1 | 274.7 | (83.7) | (147.1) | 411.6 | (78.8) | 38.5 | (67.1) | 163 | (48.8) | 92.8 | (112.6) | 155.6 | 53.4 | (38.2) | (28.4) | 108.6 | (0.7) | (48.1) | (85.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,729.6) | 933.8 | 824.1 | (737.3) | (2,380.8) | 1,035.9 | 2,053.6 | (1,319.7) | (222.8) | 1,069.2 | 510.7 | (2,194.4) | (2,726.4) | (1,604.6) | (25.9) | (798.5) | (2,125.9) | 329.0 | 1,069.6 | 3,382.1 | 1,513.4 | 3,113.2 | 576.1 | 2,404.0 | 407.4 | 880.3 | 962.5 | (336.0) | (1,674.3) | 536.3 | 104.0 | (1,365.5) | (372.1) | (38.9) | 1,385.6 | (822.9) | 387.7 | 146.1 | 630.2 | (498.2) | 271.9 | 362.1 | 78.5 | (383.8) | (236.3) | (117.5) | (109.0) | (596.5) | 144.1 | 135.6 | 497.1 | 426.1 | 172.4 | (162.3) | (46.4) | 55.9 | (8.2) | 99.5 | 137.6 | 76.3 | (76.4) | 149.6 | (30.7) | 0.6 | (105.2) | 455.7 | (34.6) | (921.2) | 93.6 | 32.1 | 0 | (40.5) | (924.9) | 411.6 | (78.8) | 38.5 | (633.9) | 163 | (48.8) | 92.8 | (533.4) | 155.6 | 53.4 | (38.2) | (585) | 108.6 | (0.7) | (48.1) | (579.1) |
| Cash at Beginning | 8,874.1 | 7,940.2 | 7,116.1 | 7,853.4 | 10,234.3 | 9,198.4 | 7,144.8 | 8,464.5 | 8,687.3 | 7,618.1 | 7,107.3 | 9,301.8 | 12,028.1 | 13,632.7 | 13,658.6 | 14,457.1 | 16,583 | 16,254.0 | 15,184.4 | 11,802.3 | 10,288.9 | 7,175.7 | 6,599.6 | 4,195.6 | 3,788.2 | 2,907.9 | 1,945.4 | 2,281.5 | 3,955.8 | 3,419.5 | 3,315.5 | 4,680.9 | 5,053.0 | 5,091.9 | 3,706.3 | 4,529.2 | 4,141.4 | 3,995.4 | 3,365.2 | 3,863.5 | 3,591.5 | 988.4 | 909.9 | 1,293.8 | 1,520.7 | 1,638.2 | 1,747.2 | 2,343.7 | 2,199.6 | 2,063.9 | 1,566.9 | 1,140.8 | 968.4 | 1,130.7 | 1,177.1 | 1,121.2 | 1,129.4 | 939.6 | 802.1 | 725.7 | 802.1 | 652.5 | 683.2 | 682.6 | 787.8 | 0 | 0 | 921.2 | 827.6 | 0 | 0 | 0 | 924.9 | 0 | 0 | 0 | 633.9 | 0 | 0 | 0 | 533.4 | 0 | 0 | 0 | 585 | 0 | 0 | 0 | 579.1 |
| Cash at End | 7,144.4 | 8,874.1 | 7,940.2 | 7,116.1 | 7,853.4 | 10,234.3 | 9,198.4 | 7,144.8 | 8,464.5 | 8,687.3 | 7,618.1 | 7,107.3 | 9,301.8 | 12,028.1 | 13,632.7 | 13,658.6 | 14,457.1 | 16,583 | 16,254.0 | 15,184.4 | 11,802.3 | 10,288.9 | 7,175.7 | 6,599.6 | 4,195.6 | 3,788.2 | 2,907.9 | 1,945.4 | 2,281.5 | 3,955.8 | 3,419.5 | 3,315.5 | 4,680.9 | 5,053.0 | 5,091.9 | 3,706.3 | 4,529.2 | 4,141.4 | 3,995.4 | 3,365.2 | 3,863.5 | 1,350.5 | 988.4 | 909.9 | 1,284.3 | 1,520.7 | 1,638.2 | 1,747.2 | 2,343.7 | 2,199.6 | 2,063.9 | 1,566.9 | 1,140.8 | 968.4 | 1,130.7 | 1,177.1 | 1,121.2 | 1,039.1 | 939.6 | 802.1 | 725.7 | 802.1 | 652.5 | 683.2 | 682.6 | 455.7 | (34.6) | (78.2) | 921.2 | 32.1 | 232.3 | (40.5) | 777.8 | 411.6 | (78.8) | 38.5 | 566.8 | 163 | (48.8) | 92.8 | 420.8 | 155.6 | 53.4 | (38.2) | 556.6 | 108.6 | (0.7) | (48.1) | 493.7 |
| Free Cash Flow | 198.7 | 138.2 | 315.8 | 114.5 | (337.1) | 26.7 | 281.9 | 103.0 | 450.2 | (123.6) | 205.8 | 115.8 | 122.2 | 135.8 | 217.2 | (53.4) | 320.5 | 66.9 | 195.0 | 113.6 | 207.0 | 35.6 | 238.3 | (62.3) | 217.2 | 10.5 | 223.6 | 91.2 | 102.1 | 79.7 | 195.2 | 14.3 | 193.9 | 172.3 | 157.7 | 50.6 | 123.3 | 81.9 | 145.9 | 33.6 | 122.8 | 48.5 | 54.9 | (14.8) | 27.3 | (18.9) | 83.2 | 22.4 | 42.1 | 42.2 | (6.1) | 8.4 | 117.7 | 111.2 | (19.4) | 1.3 | 45.5 | (12.9) | 41.8 | 22.6 | 52.9 | 62.1 | 22.4 | (50.4) | 82.2 | 13.5 | 11.5 | 33.4 | 38.1 | 0.9 | 29.4 | (4.2) | 8.3 | 6.9 | (10.8) | 23.4 | 33 | 25 | (1.9) | 38.1 | 18.3 | (1) | 16.8 | 8.3 | 6.6 | 2.2 | (38.2) | 60.3 | 5.4 |
| 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 | 574.8 | 745.9 | 745.6 | 719.2 | 709.1 | 723.5 | 721.9 | 707.5 | 696.9 | 692.8 | 667.1 | 645.9 | 640.5 | 610.2 | 508.2 | 404.5 | 357.7 | 355.9 | 345.4 | 354.3 | 339.8 | 340.2 | 334.8 | 332.6 | 478.9 | 373.3 | 375.5 | 370.8 | 378.1 | 368.3 | 356.4 | 343.0 | 334.8 | 324.4 | 309.2 | 300.4 | 295.5 | 298.3 | 279.6 | 271.5 | 288.7 | 272.3 | 273.5 | 264.9 | 267.6 | 265.5 | 262.4 | 252.5 | 241.2 | 242.4 | 234.8 | 231.5 | 236.5 | 236.7 | 229.3 | 225.6 | 228.8 | 226.2 | 234.0 | 226.9 | 225.9 | 224.5 | 226.1 | 225.2 | 223.6 | 242.6 | 225.0 | 225.2 | 223.9 | 236.6 | 244.0 | 236.4 | 245.9 | 254.8 | 265.6 | 257.0 | 259.7 | 241.8 | 237.0 | 229.0 | 217.9 | 203.0 | 188.3 | 178.0 | 171.0 | 163.2 | 155.6 | 151.1 | 148.7 | 145.0 | 148.7 | 145.6 | 153.7 | 151.9 | 166.1 | 173.9 | 181.2 | 173.9 | 169.8 | 158.4 |
| Gross Profit | 568.1 | 569.6 | 560.5 | 533.7 | 527.2 | 520.2 | 498.7 | 492.1 | 487.8 | 485.9 | 480.2 | 478.9 | 496.0 | 501.1 | 455.4 | 386.1 | 350.5 | 349.8 | 339.3 | 348.4 | 334.1 | 319.8 | 306.7 | 291.4 | 282.2 | 338.0 | 334.2 | 329.7 | 332.3 | 332.6 | 326.7 | 314.1 | 314.2 | 305.9 | 289.8 | 287.4 | 284.3 | 286.1 | 271.6 | 259.3 | 257.4 | 235.3 | 263.5 | 258.9 | 255.8 | 257.2 | 258.1 | 244.2 | 231.2 | 231.8 | 224.2 | 222.1 | 224.6 | 226.2 | 220.2 | 216.6 | 220.6 | 218.0 | 215.6 | 206.1 | 204.6 | 200.6 | 202.7 | 203.2 | 195.4 | 202.7 | 186.5 | 185.9 | 189.9 | 198.7 | 193.1 | 195.6 | 196.1 | 193.6 | 195.6 | 190.9 | 192.3 | 177.7 | 177.4 | 172.1 | 169.5 | 161.4 | 154.6 | 149.6 | 145.7 | 143.6 | 139.6 | 135.6 | 135.2 | 130.9 | 130.5 | 123.8 | 129.3 | 122.0 | 126.7 | 112.3 | 124.1 | 120.9 | 120.0 | 114.5 |
| Operating Income | 202.4 | 198.0 | 208.0 | 186.6 | 179.1 | 184.0 | 175.2 | 175.2 | 161.6 | 120.7 | 187.0 | 193.9 | 210.8 | 219.8 | 197.5 | 139.8 | 111.7 | 111.2 | 121.3 | 133.1 | 123.9 | 96.9 | 104.6 | 91.8 | 58.1 | 117.2 | 125.4 | 126.5 | 130.5 | 132.9 | 133.0 | 125.2 | 117.6 | 109.6 | 103.0 | 99.4 | 96.3 | 92.2 | 91.1 | 79.9 | 78.2 | 61.9 | 88.0 | 85.7 | 84.2 | 88.2 | 94.3 | 80.2 | 73.3 | 77.3 | 72.4 | 72.4 | 68.8 | 80.1 | 75.7 | 74.1 | 78.5 | 74.2 | 78.2 | 69.3 | 64.6 | 66.8 | 70.2 | 68.5 | 60.8 | 68.5 | 54.3 | 49.6 | 60.4 | 75.2 | 70.1 | 75.5 | 76.1 | 79.4 | 82.0 | 78.2 | 70.2 | 70.6 | 73.8 | 71.9 | 69.1 | 66.3 | 62.6 | 60.2 | 55.3 | 56.9 | 53.1 | 50.4 | 48.6 | 48.4 | 50.3 | 44.3 | 48.1 | 19.1 | 42.9 | 29.7 | 43.1 | 42.5 | 42.2 | 38.4 |
| Net Income | 171.0 | 166.3 | 174.4 | 157.0 | 150.9 | 154.9 | 146.5 | 145.5 | 135.7 | 102.6 | 155.7 | 162.1 | 177.7 | 191.2 | 169.8 | 119.1 | 99.1 | 101.0 | 108.0 | 118.1 | 116.0 | 88.3 | 95.1 | 93.1 | 54.8 | 103.7 | 111.8 | 111.6 | 116.5 | 119.3 | 117.8 | 111.3 | 106.5 | 100.5 | 93.1 | 85.6 | 84.9 | 83.7 | 80.2 | 71.5 | 68.8 | 58.2 | 75.8 | 73.1 | 72.2 | 72.7 | 77.6 | 66.5 | 61.2 | 62.6 | 60.4 | 59.7 | 55.2 | 60.2 | 58.7 | 58.1 | 61.0 | 55.4 | 54.5 | 55.7 | 51.9 | 53.1 | 55.0 | 52.9 | 47.8 | 51.5 | 44.7 | 37.9 | 45.0 | 53.0 | 49.0 | 52.5 | 52.8 | 54.7 | 56.5 | 53.6 | 47.3 | 48.4 | 50.0 | 48.5 | 46.7 | 44.9 | 42.5 | 40.7 | 37.4 | 38.3 | 36.0 | 34.1 | 32.9 | 32.6 | 34.2 | 30.2 | 32.7 | 13.1 | 28.7 | 22.5 | 28.3 | 27.8 | 27.6 | 25.2 |
| EPS (Diluted) | 2.65 | 2.56 | 2.67 | 2.39 | 2.30 | 2.36 | 2.24 | 2.21 | 2.06 | 1.55 | 2.37 | 2.46 | 2.69 | 2.90 | 2.59 | 1.81 | 1.50 | 1.54 | 1.65 | 1.80 | 1.77 | 1.38 | 1.50 | 1.47 | 0.75 | 1.66 | 1.73 | 1.72 | 1.79 | 1.82 | 1.78 | 1.68 | 1.61 | 1.53 | 1.41 | 1.29 | 1.28 | 1.31 | 1.24 | 1.11 | 1.07 | 0.90 | 1.17 | 1.11 | 1.10 | 1.11 | 1.18 | 1.02 | 0.96 | 0.99 | 0.96 | 0.94 | 0.91 | 0.97 | 0.95 | 0.94 | 0.99 | 0.91 | 0.89 | 0.91 | 0.85 | 0.87 | 0.90 | 0.87 | 0.79 | 0.86 | 0.75 | 0.63 | 0.76 | 0.89 | 0.83 | 0.89 | 0.89 | 0.93 | 0.95 | 0.89 | 0.78 | 0.81 | 0.88 | 0.86 | 0.83 | 0.83 | 0.79 | 0.77 | 0.70 | 0.74 | 0.68 | 0.65 | 0.62 | 0.63 | 0.65 | 0.59 | 0.61 | 0.25 | 0.54 | 0.42 | 0.55 | 0.52 | 0.52 | 0.47 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 638.8 | 8,864.4 | 7,930.6 | 7,104.5 | 7,843.7 | 10,218.7 | 9,187.7 | 7,058.1 | 8,379.9 | 8,602.6 | 7,530.4 | 7,010.1 | 9,211.9 | 11,820.5 | 13,528.9 | 13,553.0 | 14,457.1 | 16,541.0 | 16,239.9 | 15,175.4 | 11,794.3 | 10,288.1 | 7,155.2 | 6,550.7 | 3,818.9 | 3,431.8 | 2,519.9 | 1,475.7 | 1,956.7 | 3,320.8 | 2,935.6 | 2,985.8 | 4,341.2 | 4,893.1 | 5,042.3 | 3,582.6 | 4,498.9 | 4,122.7 | 3,960.5 | 3,298.4 | 3,834.3 | 2,636.8 | 2,553.5 | 1,716.2 | 710.9 | 1,128.1 | 617.1 | 916.5 | 898.9 | 1,070.7 | 1,077.4 | 1,248.7 | 1,339.8 | 1,050.6 | 869.6 | 979.5 | 886.3 | 824.0 | 690.8 | 666.8 | 611.6 | 767.2 | 645.3 | 683.2 | 682.6 | 787.8 | 643 | 815.4 | 861.7 | 827.6 | 878.8 | 608.5 | 713.3 | 924.9 | 551.3 | 638.9 | 592.6 | 633.9 | 471.1 | 489.6 | 423.7 | 533.4 | 403.1 | 347.2 | 491.5 | 585.1 | 551 | 496.7 | 520.5 | |||||||||||
| Total Assets | 52,724.6 | 53,041.4 | 52,533.3 | 51,409.4 | 52,004.7 | 52,520.3 | 51,008.1 | 48,842.7 | 49,505.4 | 50,845.0 | 48,747.0 | 48,597.2 | 51,245.7 | 52,892.4 | 52,945.6 | 51,784.9 | 51,296.1 | 50,878.5 | 47,860.3 | 46,697.7 | 44,046.8 | 42,391.3 | 40,101.2 | 39,377.6 | 34,147.3 | 34,027.4 | 33,098.2 | 31,818.9 | 31,664.6 | 32,293.0 | 31,223.4 | 30,687.2 | 31,459.2 | 31,747.9 | 30,990.0 | 30,206.3 | 30,524.7 | 30,196.3 | 29,602.9 | 28,976.2 | 28,400.1 | 17,059.9 | 16,761.0 | 16,288.0 | 15,784.8 | 15,331.2 | 13,166.7 | 9,570.4 | 9,989.8 | 9,672.1 | 10,029.8 | 9,820.6 | 9,536.0 | 8,782.4 | 8,111.8 | 7,864.5 | 7,819.9 | 7,660.4 | 7,354.8 | 7,327.9 | 7,019.4 | 6,996.7 | 6,769.7 | 6,902.4 | 6,714.4 | 6,869.6 | 6,409 | 6,425.4 | 5,653.8 | 6,045.6 | 5,157.5 | 4,924.4 | 4,933.2 | 4,888.4 | 4,456.6 | 4,549.9 | 4,483 | 4,200.2 | 4,002.8 | 4,004.7 | 3,724.4 | 3,793.7 | 3,644 | 3,575.3 | 3,615.8 | 3,639 | 3,508.2 | 3,493.6 | 3,537.3 | |||||||||||
| Total Debt | 4,644.5 | 4,767.7 | 4,818.5 | 4,667.0 | 4,716.0 | 4,587.7 | 4,259.2 | 4,021.6 | 4,207.1 | 4,364.0 | 3,970.8 | 3,805.9 | 4,517.4 | 4,934.7 | 2,331.3 | 1,930.2 | 2,100.1 | 2,988.9 | 2,462.8 | 2,479.1 | 2,158.9 | 2,352.4 | 1,844.0 | 1,824.7 | 1,406.2 | 1,930.5 | 1,435.8 | 1,554.6 | 1,462.2 | 1,602.5 | 1,318.7 | 1,212.3 | 1,267.0 | 1,382.6 | 1,232.6 | 1,159.5 | 1,129.8 | 1,213.1 | 1,040.4 | 969.2 | 929.9 | 824.6 | 874.1 | 1,131.3 | 1,279.0 | 1,257.1 | 1,293.6 | 785.5 | 835.3 | 677.6 | 1,238.2 | 1,209.0 | 1,082.5 | 655.1 | 614.3 | 441.5 | 498.9 | 461.7 | 465.9 | 371.8 | 375.7 | 432.0 | 356.8 | 395.4 | 307 | 404.1 | 325.9 | 276.2 | 188.7 | 299.2 | 198.1 | 81 | 130.4 | 174.1 | 115.9 | 114.4 | 152.3 | 111.4 | 119.5 | 348.9 | 344.7 | 370.2 | 199 | 169.6 | 168 | 166.5 | 104 | 106.1 | 129.9 | |||||||||||
| Stockholders' Equity | 4,530.7 | 4,573.0 | 4,460.8 | 4,200.3 | 4,114.2 | 3,898.6 | 4,135.2 | 3,665.8 | 3,638.2 | 3,716.4 | 2,999.8 | 3,386.7 | 3,467.8 | 3,137.2 | 2,812.5 | 3,347.0 | 3,776.3 | 4,439.6 | 4,372.4 | 4,373.8 | 4,267.9 | 4,293.0 | 4,085.0 | 4,008.8 | 3,826.7 | 3,911.7 | 3,881.5 | 3,741.3 | 3,593.6 | 3,368.9 | 3,308.2 | 3,309.5 | 3,243.4 | 3,297.9 | 3,189.0 | 3,223.9 | 3,097.4 | 3,002.5 | 3,161.8 | 3,136.7 | 2,992.2 | 2,040.9 | 1,949.2 | 1,894.4 | 1,797.0 | 1,803.3 | 1,386.7 | 742.3 | 779.7 | 770.0 | 749.8 | 718.3 | 703.8 | 686.6 | 632.7 | 612.4 | 592.5 | 573.0 | 547.2 | 524.6 | 511.1 | 509.3 | 517.4 | 510 | 523.8 | 512.9 | 505.8 | 483.3 | 417.9 | 462.9 | 396.6 | 396.5 | 383.7 | 378.9 | 361.4 | 347.9 | 347.2 | 341.5 | 330.2 | 321.7 | 309.9 | 295.4 | 288.8 | 281.4 | 277 | 273.5 | 257 | 244.2 | 233 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 237.3 | 180.7 | 248.6 | 140.8 | (296.1) | 64.3 | 307.2 | 129.6 | 488.4 | (83.0) | 238.7 | 154.8 | 168.3 | 182.7 | 244.9 | (37.8) | 332.8 | 95.7 | 204.0 | 128.8 | 219.8 | 49.1 | 268.1 | (42.0) | 248.9 | 48.9 | 293.3 | 145.8 | 146.1 | 102.2 | 206.2 | 43.3 | 210.7 | 182.6 | 167.0 | 58.8 | 129.7 | 102.9 | 155.1 | 49.7 | 130.1 | 53.7 | 58.2 | (7.6) | 29.5 | (14.8) | 88.7 | 25.0 | 44.8 | 43.8 | (3.2) | 11.8 | 151.3 | 112.3 | (14.7) | 5.1 | 50.0 | (2.4) | 46.0 | 26.5 | 59.5 | 69.6 | 27.3 | (45.3) | 85 | 9.6 | 27.5 | 36.1 | 42.1 | 5.2 | 33.4 | 1.5 | 10.9 | 9.6 | (7.4) | 27.2 | 35.3 | 26.7 | 0.5 | 39.2 | 19.5 | 5.1 | 19 | 13.3 | 9.7 | 6.2 | (35.4) | 63.9 | 8.3 | |||||||||||
| Capital Expenditure | (38.6) | (42.5) | 67.2 | (26.3) | (41.0) | (37.6) | (25.3) | (26.6) | (38.2) | (40.6) | (32.9) | (39.1) | (46.1) | (46.9) | (27.6) | (15.6) | (12.4) | (28.8) | (9.0) | (15.2) | (12.8) | (13.6) | (29.8) | (20.3) | (31.7) | (38.4) | (69.7) | (54.6) | (44.0) | (22.5) | (11.0) | (29.0) | (16.8) | (10.3) | (9.3) | (8.2) | (6.3) | (21.0) | (9.2) | (16.1) | (7.4) | (5.2) | (3.3) | (7.2) | (2.1) | (4.1) | (5.4) | (2.7) | (2.7) | (1.7) | (2.9) | (3.4) | (33.6) | (1.1) | (4.6) | (3.8) | (4.5) | (10.4) | (4.2) | (3.9) | (6.6) | (7.5) | (4.9) | (5.1) | (2.8) | 3.9 | (16) | (2.7) | (4) | (4.3) | (4) | (5.7) | (2.6) | (2.7) | (3.4) | (3.8) | (2.3) | (1.7) | (2.4) | (1.1) | (1.2) | (6.1) | (2.2) | (5) | (3.1) | (4) | (2.8) | (3.6) | (2.9) | |||||||||||
| Free Cash Flow | 198.7 | 138.2 | 315.8 | 114.5 | (337.1) | 26.7 | 281.9 | 103.0 | 450.2 | (123.6) | 205.8 | 115.8 | 122.2 | 135.8 | 217.2 | (53.4) | 320.5 | 66.9 | 195.0 | 113.6 | 207.0 | 35.6 | 238.3 | (62.3) | 217.2 | 10.5 | 223.6 | 91.2 | 102.1 | 79.7 | 195.2 | 14.3 | 193.9 | 172.3 | 157.7 | 50.6 | 123.3 | 81.9 | 145.9 | 33.6 | 122.8 | 48.5 | 54.9 | (14.8) | 27.3 | (18.9) | 83.2 | 22.4 | 42.1 | 42.2 | (6.1) | 8.4 | 117.7 | 111.2 | (19.4) | 1.3 | 45.5 | (12.9) | 41.8 | 22.6 | 52.9 | 62.1 | 22.4 | (50.4) | 82.2 | 13.5 | 11.5 | 33.4 | 38.1 | 0.9 | 29.4 | (4.2) | 8.3 | 6.9 | (10.8) | 23.4 | 33 | 25 | (1.9) | 38.1 | 18.3 | (1) | 16.8 | 8.3 | 6.6 | 2.2 | (38.2) | 60.3 | 5.4 | |||||||||||