CME - CME Group Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$320.25
DETAILS
HIGH:
$353.00
LOW:
$302.00
MEDIAN:
$313.00
CONSENSUS:
$320.25
UPSIDE:
13.19%
| 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,880.1 | 1,648.7 | 1,537.6 | 1,692 | 1,642.3 | 1,525.3 | 1,584.4 | 1,532.5 | 1,487.9 | 1,439.3 | 1,337.8 | 1,360.2 | 1,441.6 | 1,207.8 | 1,227.8 | 1,237.2 | 1,346.6 | 1,147.3 | 1,109.9 | 1,179.2 | 1,253.3 | 1,098.5 | 1,080.7 | 1,182.3 | 1,522.1 | 1,138.4 | 1,277.3 | 1,272.7 | 1,179.6 | 1,236.6 | 904.2 | 1,059.6 | 1,109 | 900 | 890.8 | 924.6 | 929.3 | 912.9 | 841.7 | 906.4 | 934.2 | 813.8 | 850.3 | 820 | 842.7 | 841.1 | 762.4 | 731.6 | 777.4 | 687 | 714.6 | 816.1 | 718.6 | 660.9 | 683.2 | 795.9 | 774.6 | 736.5 | 874.2 | 838.3 | 831.6 | 763.2 | 733.4 | 813.9 | 693.2 | 667.5 | 650.4 | 647.8 | 647.1 | 691.8 | 680.9 | 563.2 | 625.1 | 529.5 | 565.2 | 329.0 | 332.3 | 281.3 | 274.7 | 282.2 | 251.7 | 251.6 | 225.7 | 252.2 | 208.2 | 196.0 | 196.7 | 190.5 | 169.5 | 125.9 | 144.3 | 122.3 | 113.1 | 107.3 | 95.3 |
| Cost of Revenue | 223 | 241.1 | 237.6 | 221.6 | 206.7 | 220.8 | 218.8 | 204.7 | 206 | 212.9 | 205.5 | 205.7 | 204.5 | 193 | 189.6 | 185.3 | 185.2 | 201.7 | 198.6 | 211.7 | 225 | 215.6 | 216.4 | 217 | 207.5 | 217.6 | 223.5 | 227.3 | 230.3 | 205.5 | 144.9 | 150.8 | 152.7 | 145.4 | 147.8 | 145.7 | 148.9 | 153.7 | 137.5 | 138 | 138.6 | 141 | 143.5 | 148.1 | 148.9 | 152.5 | 139.9 | 148 | 143.7 | 135.2 | 143.2 | 137.5 | 138.3 | (13.6) | 127.3 | 141.8 | 145.4 | 175.7 | 173.2 | 172.4 | 174.9 | 177.7 | 158.8 | 151.9 | 152.3 | 135.2 | 128 | 133.6 | 133.2 | 111.9 | 124.9 | 104.6 | 119.8 | 102.5 | 106.3 | 74.2 | 83.5 | 104.2 | 67.3 | 73.3 | 0 | 18.2 | 60.0 | 14.3 | 0 | 0 | 0 | 40.6 | 40.6 | 0 | 0 | 22.9 | 5.3 | 0 | 0 |
| Gross Profit | 1,657.1 | 1,407.6 | 1,300 | 1,470.4 | 1,435.6 | 1,304.5 | 1,365.6 | 1,327.8 | 1,281.9 | 1,226.4 | 1,132.3 | 1,154.5 | 1,237.1 | 1,014.8 | 1,038.2 | 1,051.9 | 1,161.4 | 945.6 | 911.3 | 967.5 | 1,028.3 | 882.9 | 864.3 | 965.3 | 1,314.6 | 920.8 | 1,053.8 | 1,045.4 | 949.3 | 1,031.1 | 759.3 | 908.8 | 956.3 | 754.6 | 743 | 778.9 | 780.4 | 759.2 | 704.2 | 768.4 | 795.6 | 672.8 | 706.8 | 671.9 | 693.8 | 688.6 | 622.5 | 583.6 | 633.7 | 551.8 | 571.4 | 678.6 | 580.3 | 674.5 | 555.9 | 654.1 | 629.2 | 560.8 | 701 | 665.9 | 656.7 | 585.5 | 574.6 | 662 | 540.9 | 532.3 | 522.4 | 514.2 | 513.9 | 579.9 | 556 | 458.6 | 505.3 | 427.1 | 459.0 | 254.8 | 248.8 | 177.2 | 207.4 | 208.9 | 0 | 233.4 | 165.7 | 237.9 | 0 | 0 | 0 | 149.9 | 129.0 | 0 | 0 | 99.4 | 107.8 | 0 | 0 |
| 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 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 28.2 | 47.9 | 36.7 | 37.4 | 28.5 | 33.9 | 31 | 34.7 | 33.1 | 36.1 | 32.2 | 37.8 | 38.3 | 38.5 | 35.1 | 32 | 31.8 | 32.3 | 45.2 | 36.8 | 37.4 | 50 | 48.4 | 51.2 | 385.9 | 381.2 | 43.2 | 41.7 | 39.4 | (0.9) | 31.3 | 31.9 | 42.6 | 55.7 | 45.6 | 47.8 | 48.7 | 61.6 | 53.1 | 63.4 | 53 | 55.3 | 56.9 | 51.2 | 51.9 | 55.4 | 56.9 | 60.7 | 52.8 | 66.5 | 54.8 | 46.9 | 40.4 | 82.8 | 45.5 | 59 | 52.5 | 40.8 | 41.1 | 37.6 | 42.9 | 37 | 37.5 | 41.4 | 41.6 | 40.7 | 40.3 | 39.8 | 44 | 68.1 | 38.2 | 45.3 | 54.3 | 42.5 | 41.2 | 35.4 | 21.8 | 18.0 | 26.1 | 18.1 | 95.5 | 72.2 | 22.8 | 72.5 | 81.3 | 28.5 | 79.0 | 37.0 | 35.6 | 22.8 | 69.7 | 36.7 | 53.8 | 196.7 | 0.8 |
| Other Expenses | 319.2 | 340.1 | 290.7 | 303.7 | 299.1 | 323.5 | 310.4 | 292.5 | 289.2 | 327.1 | 279.9 | 278.1 | 285.1 | 308 | 264.3 | 270.2 | 270.5 | 281.6 | 252.4 | 256 | 265.8 | 317.9 | 290.9 | 276.6 | (31.2) | (33.4) | 325.4 | 305.1 | 278.9 | 382.1 | 178.1 | 210 | 172.8 | 161.6 | 129.8 | 125.9 | 130.8 | 157.4 | 125.8 | 141.7 | 168.7 | 147.6 | 133.5 | 125.6 | 134.6 | 161.7 | 135.2 | 110.9 | 126.4 | 162.1 | 116.1 | 123.9 | 134.4 | 216.1 | 114.4 | 125.9 | 125.5 | 129.6 | 87.8 | 93.8 | 89.7 | 90.1 | 94.2 | 105.5 | 84.6 | 89.1 | 80.7 | 75.6 | 71.7 | 93.9 | 97.1 | 69.8 | 52.3 | 71.9 | 72.8 | 20.4 | 26.3 | 0.9 | 24.3 | 17.6 | 17.4 | 16.8 | 23.2 | 16.1 | 14.8 | 65.4 | 13.6 | 13.1 | 12.8 | 59.7 | 13.3 | 13.0 | 12.3 | (115.1) | 70.4 |
| Operating Expenses | 347.4 | 388 | 327.4 | 341.1 | 327.6 | 357.4 | 341.4 | 327.2 | 322.3 | 363.2 | 312.1 | 315.9 | 323.4 | 346.5 | 299.4 | 302.2 | 302.3 | 313.9 | 297.6 | 292.8 | 303.2 | 367.9 | 339.3 | 327.8 | 354.7 | 347.8 | 368.6 | 346.8 | 318.3 | 381.2 | 202.9 | 236 | 209.5 | 217.3 | 175.4 | 173.7 | 179.5 | 219 | 178.9 | 205.1 | 221.7 | 202.9 | 190.4 | 176.8 | 186.5 | 217.1 | 192.1 | 171.6 | 179.2 | 228.6 | 170.9 | 170.8 | 174.8 | 298.9 | 121.4 | 132.5 | 133 | 30 | 128.9 | 131.4 | 132.6 | 127.2 | 131.7 | 147.1 | 126.5 | 129.7 | 120.4 | 114 | 158.4 | 159.3 | 152.1 | 114.9 | 104.9 | 92.9 | 109.4 | 55.8 | 98.2 | 18.9 | 50.4 | 45.4 | 112.9 | 89.0 | 88.5 | 88.6 | 96.0 | 42.5 | 92.5 | 50.1 | 48.4 | 35.9 | 83.0 | 49.7 | 66.1 | 46.5 | 71.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,309.7 | 1,019.6 | 972.6 | 1,129.3 | 1,108 | 947.1 | 1,024.2 | 1,000.6 | 959.6 | 863.2 | 820.2 | 838.6 | 913.7 | 668.3 | 738.8 | 749.7 | 859.1 | 631.7 | 613.7 | 674.7 | 725.1 | 515 | 525 | 637.5 | 959.9 | 573 | 685.2 | 698.6 | 631 | 649.9 | 549.9 | 666.9 | 740.9 | 537.3 | 567.6 | 605.2 | 600.9 | 540.2 | 525.3 | 563.3 | 573.9 | 469.9 | 516.4 | 495.1 | 507.3 | 471.5 | 430.4 | 412 | 454.5 | 323.2 | 400.5 | 507.8 | 405.5 | 375.6 | 396 | 469.2 | 451.2 | 390.4 | 572.1 | 534.5 | 524.1 | 458.4 | 442.9 | 515.1 | 414.7 | 402.5 | 401.4 | 398.8 | 386.4 | 417.9 | 420.7 | 343.5 | 398.7 | 312.6 | 345.0 | 199.0 | 200.6 | 158.3 | 157.0 | 173.2 | 138.8 | 144.4 | 119.7 | 149.3 | 112.1 | 102.1 | 104.2 | 99.8 | 80.6 | 43.4 | 61.3 | 49.7 | 41.6 | 25.8 | 24.1 |
| Interest Expense | 43.6 | 0 | 44 | 44 | 41.7 | 40.7 | 40.2 | 40.1 | 39.9 | 39.7 | 39.6 | 40.2 | 39.9 | 39.9 | 40.4 | 39.9 | 42.5 | 41.9 | 41.8 | 41.7 | 41.5 | 41.7 | 41.7 | 41.9 | 40.9 | 42 | 42.8 | 45.1 | 48.1 | 49.5 | 45 | 33.1 | 30.1 | 29.1 | 29.1 | 29 | 29.8 | 31.6 | 31.1 | 31 | 29.8 | 28.9 | 28.3 | 28.6 | 31.6 | 28.7 | 28.7 | 28.3 | 33.7 | 38.6 | 34.6 | 39.2 | 39 | 44 | 30.2 | 28.9 | 29.1 | 29.1 | 29 | 28.7 | 30.1 | 35.1 | 35.9 | 37.9 | 31.4 | 30.7 | 32.1 | 32.9 | 38.9 | 0 | 46.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 1,776.7 | 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 | 0 | 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 | 2.4 | 0 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,336.9 | 1,590 | 1,303.6 | 1,457.7 | 1,369 | 1,220.7 | 1,301 | 1,278.8 | 1,238.6 | 1,132 | 1,102.2 | 1,145.9 | 1,285.5 | 957.8 | 1,010.4 | 996.7 | 1,050.7 | 935.7 | 1,233.9 | 864.3 | 892 | 697.2 | 696.2 | 816.5 | 1,142.8 | 782.2 | 887.2 | 869.6 | 801.9 | 811.9 | 660.7 | 841 | 870.6 | 655.4 | 687.1 | 719.1 | 790.2 | 683.6 | 635.1 | 651.5 | 666.2 | 553.7 | 602 | 535 | 612.1 | 558.9 | 515.8 | 509.9 | 539.4 | 405.5 | 494.1 | 605.8 | 485.1 | 457.3 | 486.7 | 604.5 | 530.2 | 465 | 640.3 | 602.7 | 605.9 | 526.7 | 517.1 | 583.1 | 493.3 | 453.1 | 450.9 | 468.4 | 453.7 | 493.0 | 506 | 396.8 | 451.4 | 387.0 | 398.4 | 220.0 | 221.2 | 178.3 | 176.1 | 191.4 | 156.8 | 162.1 | 137.7 | 166.2 | 127.7 | 117.1 | 118.3 | 114.8 | 93.4 | 56.5 | 74.6 | 62.7 | 54.0 | 36.1 | 33.2 |
| EBIT | 1,309.7 | 1,563.5 | 1,221 | 1,374.3 | 1,286.5 | 1,137.3 | 1,217.1 | 1,194.6 | 1,153.3 | 1,045.7 | 1,013.9 | 1,056.6 | 1,196.8 | 867.2 | 920.4 | 906.6 | 958.8 | 841.2 | 1,137.7 | 767.8 | 793.8 | 576.7 | 578.2 | 703.2 | 1,030.2 | 666.1 | 766 | 747.2 | 688.3 | 720 | 606.8 | 789.9 | 818.8 | 603.8 | 636.4 | 666.3 | 736.8 | 625.8 | 579.9 | 597.1 | 608.3 | 497.4 | 544.7 | 476.7 | 555.4 | 502.5 | 457.8 | 450.4 | 480.1 | 345.6 | 433.5 | 546.7 | 426.6 | 397.5 | 426 | 539.6 | 462.5 | 398.8 | 574.9 | 538 | 541.7 | 462.3 | 451.6 | 518 | 430.3 | 387 | 387.9 | 407.8 | 389.4 | 420.6 | 442.8 | 343.7 | 400.4 | 334.2 | 349.5 | 199.0 | 200.6 | 158.3 | 157.0 | 173.2 | 138.8 | 144.4 | 119.7 | 149.3 | 112.1 | 102.1 | 104.2 | 99.8 | 80.6 | 43.4 | 61.3 | 49.7 | 41.6 | 25.8 | 24.1 |
| Income Before Tax | 1,510.9 | 1,578.4 | 1,177 | 1,330.3 | 1,244.8 | 1,096.6 | 1,176.9 | 1,154.5 | 1,113.4 | 1,006 | 974.3 | 1,016.4 | 1,156.9 | 827.3 | 880 | 866.7 | 916.3 | 799.3 | 1,095.9 | 726.1 | 752.3 | 535 | 536.5 | 661.3 | 989.3 | 624.1 | 723.2 | 702.1 | 640.2 | 670.5 | 561.8 | 756.8 | 788.7 | 574.7 | 607.3 | 637.3 | 707 | 594.2 | 548.8 | 566.1 | 578.5 | 468.5 | 516.4 | 448.1 | 523.8 | 473.8 | 429.1 | 422.1 | 446.4 | 307 | 398.9 | 507.5 | 387.6 | 353.5 | 395.8 | 510.7 | 433.4 | 369.7 | 545.9 | 509.3 | 511.6 | 427.2 | 415.7 | 480.1 | 398.9 | 356.3 | 355.8 | 374.9 | 350.5 | 111.2 | 396 | 333.6 | 407.2 | 336.7 | 334.3 | 209.4 | 215.4 | 170.7 | 170.5 | 179.9 | 150.5 | 125.7 | 128.3 | 136.2 | 118.1 | 94.1 | 99.9 | 96.3 | 77.4 | 50.1 | 59.4 | 53.0 | 31.1 | 23.4 | 23.5 |
| Income Tax Expense | 356.6 | 410.4 | 269 | 305.2 | 288.6 | 222 | 264.1 | 271.3 | 258.2 | 191.4 | 224.1 | 238.8 | 273.1 | 189.4 | 200.4 | 204.2 | 205.3 | 174.1 | 169.6 | 215.5 | 177.5 | 110.2 | 125 | 158 | 222.5 | 155.1 | 86.9 | 187.5 | 144.3 | 283.5 | 150 | 190.7 | 189.9 | (2,364.5) | 298.7 | 221.5 | 307.2 | 220.8 | 76 | 246 | 210.7 | 176.8 | 156.5 | 183.1 | 193.4 | 167.3 | 139.1 | 158.3 | 179.8 | 113.9 | 162.6 | 196.2 | 150.2 | 185.4 | 176.9 | 257.3 | 167.1 | (377) | 230.9 | 213.7 | 54.5 | 230.8 | 171.4 | 208.9 | 158.7 | 153.7 | 153.5 | 153.1 | 151.4 | 49.1 | 227.3 | 132.4 | 123.7 | 135.6 | 132.7 | 83.6 | 85.3 | 68.1 | 66.7 | 70.4 | 59.1 | 49.5 | 50.8 | 54.0 | 47.3 | 37.3 | 40.5 | 39.0 | 31.4 | 20.5 | 24.4 | 19.9 | 12.2 | 9.6 | 9.3 |
| Net Income | 1,154.3 | 1,168 | 908 | 1,012.2 | 956.2 | 874.6 | 912.8 | 883.2 | 855.2 | 814.6 | 750.2 | 777.6 | 883.8 | 637.9 | 679.6 | 662.5 | 711 | 625.2 | 926.5 | 510.3 | 574.4 | 424 | 411.7 | 503.3 | 766.2 | 469.5 | 636.3 | 513.8 | 496.9 | 385.5 | 411.8 | 566.1 | 598.8 | 2,939.2 | 308.6 | 415.8 | 399.8 | 373.4 | 472.8 | 320.1 | 367.8 | 291.7 | 359.9 | 265 | 330.4 | 306.5 | 290 | 263.8 | 266.8 | 193.1 | 236.7 | 311.2 | 235.8 | 166.8 | 218 | 244.9 | 266.6 | 745.9 | 316.1 | 293.7 | 456.6 | 196.2 | 244.3 | 270.7 | 240.2 | 202.6 | 202.3 | 221.8 | 199.1 | 62.1 | 168.7 | 201.2 | 283.5 | 201.1 | 201.6 | 125.9 | 130.0 | 102.6 | 103.8 | 109.5 | 91.4 | 76.3 | 77.5 | 82.2 | 70.9 | 56.8 | 59.4 | 57.3 | 46.1 | 29.6 | 35.0 | 33.0 | 18.9 | 13.8 | 14.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.25 | 3.25 | 2.49 | 2.81 | 2.63 | 2.40 | 2.51 | 2.43 | 2.35 | 2.24 | 2.06 | 2.14 | 2.43 | 1.76 | 1.89 | 1.82 | 1.98 | 1.74 | 2.59 | 1.42 | 1.60 | 1.18 | 1.15 | 1.41 | 2.14 | 1.31 | 1.78 | 1.44 | 1.39 | 1.10 | 1.21 | 1.67 | 1.76 | 8.67 | 0.91 | 1.23 | 1.18 | 1.10 | 1.40 | 0.95 | 1.09 | 0.87 | 1.07 | 0.79 | 0.98 | 0.91 | 0.87 | 0.79 | 0.80 | 0.58 | 0.71 | 0.94 | 0.71 | 0.50 | 0.66 | 0.74 | 0.81 | 2.25 | 0.95 | 0.88 | 1.37 | 0.59 | 0.73 | 0.83 | 0.73 | 0.61 | 0.61 | 0.67 | 0.60 | 0.21 | 0.56 | 0.74 | 1.06 | 0.84 | 0.78 | 0.72 | 0.75 | 0.59 | 0.60 | 0.63 | 0.53 | 0.44 | 0.45 | 0.48 | 0.41 | 0.33 | 0.35 | 0.34 | 0.28 | 0.18 | 0.21 | 0.20 | 0.15 | 0.10 | 0.10 |
| EPS (Diluted) | 3.18 | 3.24 | 2.49 | 2.81 | 2.62 | 2.40 | 2.50 | 2.42 | 2.35 | 2.24 | 2.06 | 2.14 | 2.43 | 1.75 | 1.89 | 1.82 | 1.98 | 1.74 | 2.58 | 1.42 | 1.60 | 1.18 | 1.15 | 1.40 | 2.14 | 1.31 | 1.78 | 1.43 | 1.39 | 1.09 | 1.21 | 1.66 | 1.76 | 8.63 | 0.91 | 1.22 | 1.18 | 1.10 | 1.39 | 0.95 | 1.09 | 0.86 | 1.06 | 0.78 | 0.98 | 0.91 | 0.86 | 0.79 | 0.79 | 0.58 | 0.71 | 0.93 | 0.71 | 0.50 | 0.66 | 0.74 | 0.80 | 2.25 | 0.95 | 0.88 | 1.36 | 0.59 | 0.73 | 0.82 | 0.72 | 0.61 | 0.61 | 0.67 | 0.60 | 0.21 | 0.56 | 0.73 | 1.05 | 0.84 | 0.77 | 0.71 | 0.74 | 0.59 | 0.59 | 0.62 | 0.52 | 0.44 | 0.44 | 0.47 | 0.41 | 0.33 | 0.34 | 0.33 | 0.27 | 0.18 | 0.21 | 0.20 | 0.15 | 0.10 | 0.10 |
| Shares Outstanding | 359.3 | 359.6 | 359.7 | 359.6 | 359.6 | 359.4 | 359.4 | 359.3 | 359.3 | 359.2 | 359.0 | 358.9 | 358.9 | 358.9 | 358.7 | 358.6 | 358.6 | 358.6 | 358.4 | 358.3 | 358.1 | 358.0 | 357.8 | 357.7 | 357.5 | 357.5 | 357.2 | 357.1 | 356.9 | 350.9 | 339.6 | 339.5 | 339.3 | 339.2 | 338.8 | 338.6 | 338.3 | 338.1 | 337.6 | 337.3 | 337.0 | 336.8 | 336.3 | 336.0 | 335.7 | 335.2 | 334.4 | 334.1 | 333.9 | 333.6 | 332.8 | 332.3 | 332.0 | 331.7 | 331.4 | 331.1 | 330.8 | 330.6 | 332.3 | 333.8 | 334.3 | 334.1 | 332.8 | 327.9 | 331.2 | 331.2 | 331.9 | 331.6 | 331.5 | 299.4 | 299.4 | 272.5 | 268.8 | 238.8 | 258.7 | 174.4 | 174.3 | 174.1 | 173.7 | 173.2 | 172.9 | 172.4 | 171.8 | 171.3 | 170.8 | 169.8 | 169.7 | 166.3 | 164.7 | 164.3 | 163.1 | 162.7 | 144.0 | 143.9 | 143.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,391.2 | 4,423.4 | 2,446.8 | 1,981.3 | 1,405.3 | 2,892.4 | 2,322.1 | 1,789.9 | 1,436.9 | 2,912 | 2,300.2 | 1,880.1 | 1,565.2 | 2,720.1 | 2,130.1 | 1,879.5 | 2,045.7 | 2,834.9 | 1,459.4 | 1,081 | 936.4 | 1,633.2 | 1,332.1 | 1,405.4 | 851.7 | 1,551.4 | 1,210.1 | 937.7 | 997.4 | 1,374.5 | 1,406.3 | 1,098.9 | 784.6 | 1,903.6 | 1,631.1 | 1,362.3 | 1,287.8 | 1,868.6 | 1,420.5 | 1,161.1 | 1,146 | 363.6 | 444.2 | 260.6 | 448.7 | 339.2 | 677.0 | 222.3 | 188.0 | 185.1 | 392.8 | 357.0 | 339.3 | 197.2 |
| Short-Term Investments | 124.2 | 125 | 123.2 | 117.6 | 113.9 | 113.2 | 112.3 | 121.7 | 121 | 111.7 | 104.1 | 106.7 | 105 | 96 | 91.3 | 95.1 | 109.6 | 115 | 110.3 | 110.9 | 105.2 | 100.9 | 92.4 | 88.1 | 77.5 | 83.2 | 80.1 | 81.8 | 82.4 | 72.9 | 82.8 | 80.9 | 90.4 | 90.1 | 88 | 84.3 | 87.1 | 83.3 | 83.3 | 79.8 | 79.2 | 3,803.8 | 4,556.4 | 6,024.5 | 105.4 | 248.5 | 220.5 | 1,192.3 | 446.3 | 627.0 | 3,026.3 | 1,814.2 | 2,813.5 | 2,475.0 |
| Net Receivables | 935.5 | 639.2 | 642.9 | 667.6 | 770.2 | 573.1 | 629.4 | 599.5 | 628.2 | 535.6 | 558.4 | 599.4 | 723.6 | 483.2 | 580.2 | 582.3 | 608.9 | 434.5 | 470.4 | 509.6 | 547 | 461.3 | 490.9 | 532.1 | 799.7 | 491.8 | 545.7 | 593.7 | 559.5 | 553.3 | 386.3 | 433.9 | 444.1 | 359.7 | 390.3 | 416.4 | 426.6 | 364.4 | 395.7 | 427 | 389.3 | 330.8 | 316.9 | 248.3 | 282.4 | 279.5 | 198.9 | 81.6 | 78.3 | 55.2 | 69.3 | 63.7 | 50.9 | 46.7 |
| 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 |
| Other Current Assets | 165,550.3 | 0 | 149,581.4 | 142,683.6 | 121,156 | 99,454.8 | 100,079 | 86,237.5 | 95,121.6 | 91,330.9 | 87,814.1 | 113,779.9 | 128,637.9 | 135,779 | 140,451.3 | 138,894.1 | 168,240.1 | 158,377.4 | 149,554.3 | 143,147.5 | 125,156.9 | 87,088.5 | 88,433.9 | 79,760.6 | 100,687.7 | 37,441.4 | 41,856.4 | 32,849.2 | 33,965.9 | 39,886 | 39,639.4 | 38,686.8 | 39,735.7 | 44,553.1 | 47,283.1 | 47,633.9 | 44,567 | 37,715.2 | 31,876.5 | 36,359.3 | 37,638.8 | 103.8 | 165.5 | 165.6 | 8,675.9 | 10,033.7 | 3,305.7 | 2,079.8 | 4,121.4 | 3,841.4 | 8.3 | 11.2 | 11.5 | 4.9 |
| Total Current Assets | 169,001.2 | 5,187.6 | 152,800.8 | 145,450.1 | 123,445.4 | 103,033.5 | 103,142.8 | 88,748.6 | 97,307.7 | 94,890.2 | 90,776.8 | 116,366.1 | 131,031.7 | 139,078.3 | 143,252.9 | 141,451 | 171,004.3 | 161,761.8 | 151,594.4 | 144,849 | 126,745.5 | 89,283.9 | 90,349.3 | 81,786.2 | 102,416.6 | 39,567.8 | 43,692.3 | 34,462.4 | 35,605.2 | 41,886.7 | 41,514.8 | 40,300.5 | 41,054.8 | 46,906.5 | 49,392.5 | 49,496.9 | 46,368.5 | 40,031.5 | 33,776 | 38,027.2 | 39,253.3 | 4,602 | 5,483 | 6,699 | 9,512.4 | 10,900.9 | 4,402.1 | 3,576.1 | 4,834.0 | 4,723.4 | 3,496.8 | 2,246.1 | 3,215.1 | 2,723.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 355.4 | 573 | 355.2 | 362.9 | 371.2 | 386.2 | 386.2 | 384.5 | 396 | 409.5 | 417.3 | 430.1 | 440.3 | 455.5 | 465.5 | 481.6 | 493.9 | 505.3 | 521.3 | 527.6 | 528.6 | 579.2 | 547.2 | 538.6 | 538.4 | 544 | 517.3 | 500.4 | 467.7 | 448.7 | 362.7 | 380 | 387.2 | 399.7 | 388.9 | 399.5 | 411.6 | 425.2 | 426.7 | 437.9 | 449.8 | 729.5 | 734.7 | 738.5 | 725.3 | 711.4 | 347.9 | 123.9 | 114.4 | 118.2 | 107.1 | 107.4 | 109.6 | 108.8 |
| Goodwill | 10,506 | 10,514.7 | 10,514.5 | 10,523.9 | 10,499.5 | 10,486.9 | 10,514.1 | 10,488.6 | 10,489.6 | 10,495.3 | 10,477.6 | 10,490.7 | 10,490.5 | 10,482.5 | 10,447.3 | 10,484.1 | 10,515.8 | 10,528 | 10,529 | 10,543 | 10,534.3 | 10,798.8 | 10,755.8 | 10,742.5 | 10,742.5 | 10,742.5 | 10,774.4 | 10,795.3 | 10,850.3 | 10,805.3 | 7,569 | 7,569 | 7,569 | 7,569 | 7,569 | 7,569 | 7,569 | 7,569 | 7,569 | 7,569 | 7,569 | 7,962.8 | 7,978.6 | 7,549.2 | 7,523.1 | 7,517 | 5,044.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 17,175.3 | 19,786 | 17,175.3 | 19,903.8 | 19,948.5 | 19,996.9 | 20,067.5 | 20,107.8 | 20,165.3 | 20,225.5 | 20,270.7 | 20,335.6 | 20,392.7 | 20,445 | 20,477.5 | 20,557.4 | 20,638.5 | 20,707.3 | 20,767.9 | 20,834.6 | 20,892.1 | 22,040.6 | 22,069.1 | 22,107 | 22,173.2 | 22,293 | 22,336.5 | 22,484 | 22,555.9 | 22,675.4 | 19,443.7 | 19,474.3 | 19,497.9 | 19,521.6 | 19,545.3 | 19,569.1 | 19,593.1 | 19,617.1 | 19,641.2 | 19,665.2 | 19,689.2 | 20,540 | 20,573 | 20,228.5 | 20,290.9 | 20,317.3 | 9,746.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 1,500.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,955.6 | 160,862.4 | 6,298.8 | 3,666.3 | 3,567 | 3,543.5 | 3,684.5 | 3,649.8 | 3,695.1 | 3,685.6 | 3,655.8 | 3,674.2 | 3,684 | 3,714.4 | 3,788.3 | 3,697.2 | 3,265.2 | 3,277.9 | 3,361.7 | 1,944.9 | 1,951.6 | 1,957.1 | 2,037.4 | 2,040.5 | 2,061.6 | 2,068 | 2,097.1 | 2,107.4 | 2,135.4 | 1,659.6 | 1,473.9 | 1,475.5 | 1,410.4 | 1,394.4 | 1,427.3 | 1,509.3 | 1,533.8 | 1,726.6 | 1,838.4 | 1,926.3 | 1,806.9 | 424.6 | 433.1 | 435.8 | 479.5 | 468.9 | 106.1 | 33.4 | 34.8 | 31.1 | 36.4 | 33.2 | 30.3 | 31.2 |
| Total Non-Current Assets | 32,992.3 | 193,360.8 | 34,343.8 | 34,456.9 | 34,386.2 | 34,413.5 | 34,652.3 | 34,630.7 | 34,746 | 34,815.9 | 34,821.4 | 34,930.6 | 35,007.5 | 35,097.4 | 35,178.6 | 35,220.3 | 34,913.4 | 35,018.5 | 35,179.9 | 33,850.1 | 33,906.6 | 35,375.7 | 35,409.5 | 35,428.6 | 35,515.7 | 35,647.5 | 35,725.3 | 35,887.1 | 36,009.3 | 35,589 | 28,849.3 | 28,898.8 | 28,864.5 | 28,884.7 | 28,930.5 | 29,046.9 | 29,107.5 | 29,337.9 | 29,475.3 | 29,598.4 | 29,514.9 | 29,656.9 | 29,719.4 | 28,952 | 29,018.8 | 29,014.6 | 15,244.4 | 157.3 | 149.2 | 149.3 | 143.5 | 140.6 | 139.9 | 140.1 |
| Total Assets | 201,993.5 | 198,548.4 | 187,144.6 | 179,907 | 157,831.6 | 137,447 | 137,795.1 | 123,379.3 | 132,053.7 | 129,706.1 | 125,598.2 | 151,296.7 | 166,039.2 | 174,175.7 | 178,431.5 | 176,671.3 | 205,917.7 | 196,780.3 | 186,774.3 | 178,699.1 | 160,652.1 | 124,659.6 | 125,758.8 | 117,214.8 | 137,932.3 | 75,215.3 | 79,417.6 | 70,349.5 | 71,614.5 | 77,475.7 | 70,364.1 | 69,199.3 | 69,919.3 | 75,791.2 | 78,323 | 78,543.8 | 75,476 | 69,369.4 | 63,251.3 | 67,625.6 | 68,768.2 | 34,258.9 | 35,202.4 | 35,651 | 38,531.2 | 39,915.5 | 19,646.5 | 3,733.4 | 4,983.2 | 4,872.6 | 3,640.2 | 2,386.7 | 3,355.0 | 2,863.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 75.4 | 71.8 | 74.9 | 92.3 | 100.2 | 79.9 | 129.9 | 99.9 | 111 | 90.6 | 53.8 | 50.9 | 97.2 | 121.4 | 95 | 80.9 | 80.8 | 48.8 | 71 | 47.2 | 51.6 | 69.3 | 99.5 | 88 | 74.3 | 61.9 | 61.5 | 51.6 | 65.3 | 116 | 53.9 | 27.8 | 25 | 31.3 | 36.1 | 25.5 | 38.4 | 26.2 | 34.5 | 35.6 | 32.2 | 37.6 | 36.3 | 46.7 | 38.5 | 46.5 | 52.8 | 17.2 | 1,483.2 | 24.7 | 29.2 | 27.2 | 27.6 | 16.2 |
| Short-Term Debt | 0 | 55.8 | 0 | 0 | 0 | 749.8 | 749.7 | 749.5 | 749.3 | 0 | 0 | 0 | 16.3 | 16 | 14.5 | 0 | 0 | 749.4 | 749.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,160.4 | 32,489.5 | 33,614.6 | 574.2 | 37,843.9 | 36,885.2 | 39,088.9 | 44,185.3 | 46,942.3 | 47,405 | 44,421.2 | 37,542.7 | 31,604.9 | 36,137.4 | 37,494.3 | 300 | 299.9 | 299.8 | 250 | 249.9 | 164.7 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 |
| 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 | 2.0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 165,922.4 | (71.8) | 149,512.3 | 142,702.5 | 121,320 | 101,484.2 | 99,942.2 | 86,124.6 | 95,241.1 | 93,326.3 | 87,826.7 | 113,834.8 | 128,930.4 | 137,550.1 | 140,463.2 | 138,919.2 | 168,377.8 | 159,600.2 | 149,596.9 | 141,965.6 | 124,170.9 | 88,128.6 | 88,531.4 | 80,113.4 | 100,979.4 | 38,460.6 | 691.6 | 393.6 | 592.5 | 40,582.4 | 256.3 | 266.6 | 331.4 | 1,456.3 | 244.6 | 239.1 | 345.2 | 1,376.7 | 247 | 246.8 | 321.6 | 3,996.7 | 4,827.7 | 6,177.1 | 8,718.2 | 10,021.1 | 3,430.0 | 3,003.2 | 2,875.8 | 4,207.2 | 3,086.0 | 1,871.2 | 2,861.9 | 2,527.8 |
| Total Current Liabilities | 165,997.8 | 55.8 | 149,587.2 | 142,794.8 | 121,420.2 | 102,313.9 | 100,821.8 | 86,974 | 96,101.4 | 93,416.9 | 87,880.5 | 113,885.7 | 129,043.9 | 137,687.5 | 140,572.7 | 139,000.1 | 168,458.6 | 160,398.4 | 150,417.1 | 142,012.8 | 124,222.5 | 88,197.9 | 88,630.9 | 80,201.4 | 101,053.7 | 38,522.5 | 41,913.5 | 32,934.7 | 34,272.4 | 41,272.6 | 38,154.1 | 37,179.6 | 39,445.3 | 45,672.9 | 47,223 | 47,669.6 | 44,804.8 | 38,945.6 | 31,886.4 | 36,419.8 | 37,848.1 | 4,334.3 | 5,163.9 | 6,523.6 | 9,006.7 | 10,474.6 | 3,647.5 | 3,020.5 | 4,359.0 | 4,288.0 | 3,115.2 | 1,898.5 | 2,889.5 | 2,544.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,423.2 | 3,422.3 | 3,421.3 | 3,420.4 | 3,419.4 | 2,678.2 | 2,677.7 | 2,677.2 | 2,676.7 | 3,425.4 | 3,424.7 | 3,423.8 | 3,423.1 | 3,422.4 | 3,421.8 | 3,436.7 | 3,437.1 | 2,695.7 | 2,695.7 | 3,444.6 | 3,443.6 | 3,443.8 | 3,442.2 | 3,440.9 | 3,539.8 | 3,743.2 | 3,873.3 | 4,072.9 | 4,292 | 3,826.8 | 3,419.6 | 3,419 | 2,233.5 | 2,233.1 | 2,232.6 | 2,232.1 | 2,231.6 | 2,231.2 | 2,230.7 | 2,230.2 | 2,229.8 | 2,524.4 | 2,823.8 | 2,014.7 | 2,738.6 | 2,848.2 | 0 | 0 | 0 | 0 | 0.6 | 1.5 | 2.3 | 3.2 |
| Deferred Tax Liabilities | 5,221.1 | 5,366.4 | 5,220.1 | 5,232.6 | 5,240.1 | 5,246.8 | 5,310 | 5,309.1 | 5,317.2 | 5,327.7 | 5,332.7 | 5,343.6 | 5,356.8 | 5,361.1 | 5,351.5 | 5,363 | 5,381.7 | 5,390.4 | 5,392.4 | 5,399.4 | 5,371.9 | 5,607 | 5,620.8 | 5,607.3 | 5,622.1 | 5,635.2 | 5,614.4 | 5,645.1 | 5,662.7 | 5,665.9 | 4,882.7 | 4,863.1 | 4,846.6 | 4,857.7 | 7,437 | 7,318.8 | 7,308.4 | 7,291 | 7,317.7 | 7,352.7 | 7,330.8 | 7,775.9 | 7,787.4 | 7,645.9 | 7,662.3 | 7,660.5 | 3,796.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 733.2 | 160,696.6 | 725.7 | 720.2 | 721.2 | 721.2 | 769.4 | 783.2 | 804.2 | 798.2 | 808.7 | 825.8 | 831 | 826 | 834.7 | 869.8 | 903.5 | 896.5 | 987 | 1,054.9 | 1,058.2 | 1,059.4 | 1,054.5 | 1,126.3 | 1,118 | 1,155.1 | 1,203.1 | 1,211.9 | 1,200.9 | 745.1 | 612 | 614 | 621.1 | 615.7 | 566.5 | 546.5 | 577 | 560.9 | 551.6 | 549 | 518.1 | 240.8 | 237.6 | 165.8 | 142.3 | 133.1 | 90.9 | 20.3 | 21.2 | 21.7 | 19.4 | 18.4 | 17.1 | 17.0 |
| Total Non-Current Liabilities | 9,377.5 | 169,764.4 | 9,367.1 | 9,373.2 | 9,380.7 | 8,646.2 | 8,757.1 | 8,769.5 | 8,798.1 | 9,551.3 | 9,566.1 | 9,593.2 | 9,610.9 | 9,609.5 | 9,608 | 9,669.5 | 9,722.3 | 8,982.6 | 9,075.1 | 9,898.9 | 9,873.7 | 10,110.2 | 10,117.5 | 10,174.5 | 10,279.9 | 10,533.5 | 10,690.8 | 10,929.9 | 11,155.6 | 10,237.8 | 8,914.3 | 8,896.1 | 7,701.2 | 7,706.5 | 10,236.1 | 10,097.4 | 10,117 | 10,083.1 | 10,100 | 10,131.9 | 10,078.7 | 10,541.1 | 10,848.8 | 9,826.4 | 10,543.2 | 10,641.8 | 3,887.6 | 20.3 | 21.2 | 21.7 | 20.1 | 19.9 | 19.4 | 20.3 |
| Total Liabilities | 175,375.3 | 169,820.2 | 158,954.3 | 152,168 | 130,800.9 | 110,960.1 | 109,578.9 | 95,743.5 | 104,899.5 | 102,968.2 | 97,446.6 | 123,478.9 | 138,654.8 | 147,297 | 150,180.7 | 148,669.6 | 178,180.9 | 169,381 | 159,492.2 | 151,911.7 | 134,096.2 | 98,308.1 | 98,748.4 | 90,375.9 | 111,333.6 | 49,056 | 52,604.3 | 43,864.6 | 45,428 | 51,510.4 | 47,068.4 | 46,075.7 | 47,146.5 | 53,379.4 | 57,459.1 | 57,767 | 54,921.8 | 49,028.7 | 41,986.4 | 46,551.7 | 47,926.8 | 14,875.4 | 16,012.7 | 16,350 | 19,549.9 | 21,116.4 | 7,535.1 | 3,040.7 | 4,380.1 | 4,309.6 | 3,135.2 | 1,918.3 | 2,908.9 | 2,564.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.7 | 3.6 | 3.6 | 3.6 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | 4,884.6 | 6,433.2 | 5,706.4 | 5,254.9 | 4,685.9 | 4,185.8 | 5,848.2 | 5,355.1 | 4,891.1 | 4,455.2 | 5,956.2 | 5,606.8 | 5,229.9 | 4,746.8 | 6,111.7 | 5,797.5 | 5,498.9 | 5,151.9 | 6,037.4 | 5,434.5 | 5,247.3 | 4,995.9 | 5,775.1 | 5,668.5 | 5,469.9 | 5,008.7 | 5,704.2 | 5,336.8 | 5,091.1 | 4,855.3 | 5,346.4 | 5,173.3 | 4,845.4 | 4,497.2 | 2,973.8 | 2,889.7 | 2,697.9 | 2,524.5 | 3,458.6 | 3,189.3 | 3,072.3 | 2,599.3 | 2,404.2 | 2,239.9 | 1,988 | 1,842.5 | 1,464.2 | 454.3 | 405.8 | 368.3 | 318.8 | 288.4 | 266.8 | 231.5 |
| Accumulated Other Comprehensive Income | 59.4 | 81.9 | 43.4 | 45.4 | (74.8) | (105.5) | (10.9) | (95) | (86.1) | (55.6) | (117.3) | (100.2) | (130.6) | (133.3) | (99.8) | (31.7) | 28 | 53.5 | 37.3 | 106 | 83.5 | 134.9 | 43.7 | (13.1) | (26.2) | 3.4 | (32.2) | 5.6 | 0.8 | 5.3 | 18.7 | 18.6 | 19.9 | 14.3 | 12.1 | 13.3 | 10.8 | (14.1) | 22.9 | 113.3 | 28.1 | (136.8) | (133.8) | (126.2) | (143.9) | (157) | (2.2) | (4.7) | 0.3 | (0.9) | (1.2) | (0.6) | (0.7) | (0.8) |
| Total Stockholders' Equity | 26,618.2 | 28,728.2 | 28,190.3 | 27,739 | 27,030.7 | 26,486.9 | 28,216.2 | 27,635.8 | 27,154.2 | 26,737.9 | 28,151.6 | 27,817.8 | 27,384.4 | 26,878.7 | 28,250.8 | 28,001.7 | 27,736.8 | 27,399.3 | 27,282.1 | 26,763.2 | 26,527.9 | 26,319.9 | 26,979.6 | 26,807.9 | 26,567.7 | 26,128.9 | 26,783.2 | 26,455.2 | 26,157.6 | 25,918.5 | 23,295.7 | 23,123.6 | 22,772.8 | 22,411.8 | 20,863.9 | 20,776.8 | 20,554.2 | 20,340.7 | 21,264.9 | 21,073.9 | 20,841.4 | 19,383.5 | 19,189.7 | 19,301 | 18,981.3 | 18,799.1 | 12,111.4 | 692.6 | 603.0 | 563.0 | 505.0 | 468.4 | 446.1 | 299.6 |
| Total Liabilities & Equity | 201,993.5 | 198,548.4 | 187,144.6 | 179,907 | 157,831.6 | 137,447 | 137,795.1 | 123,379.3 | 132,053.7 | 129,706.1 | 125,598.2 | 151,296.7 | 166,039.2 | 174,175.7 | 178,431.5 | 176,671.3 | 205,917.7 | 196,780.3 | 186,774.3 | 178,699.1 | 160,652.1 | 124,659.6 | 125,758.8 | 117,214.8 | 137,932.3 | 75,215.3 | 79,417.6 | 70,349.5 | 71,614.5 | 77,475.7 | 70,364.1 | 69,199.3 | 69,919.3 | 75,791.2 | 78,323 | 78,543.8 | 75,476 | 69,369.4 | 63,251.3 | 67,625.6 | 68,768.2 | 34,258.9 | 35,202.4 | 35,651 | 38,531.2 | 39,915.5 | 19,646.5 | 3,733.4 | 4,983.2 | 4,872.6 | 3,640.2 | 2,386.7 | 3,355.0 | 2,863.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,423.2 | 3,757.2 | 3,421.3 | 3,420.4 | 3,419.4 | 3,428 | 3,427.4 | 3,426.7 | 3,426 | 3,425.4 | 3,424.7 | 3,423.8 | 3,439.4 | 3,438.4 | 3,436.3 | 3,436.7 | 3,437.1 | 3,445.1 | 3,444.9 | 3,444.6 | 3,443.6 | 3,443.8 | 3,442.2 | 3,440.9 | 3,539.8 | 3,743.2 | 45,033.7 | 36,562.4 | 37,906.6 | 4,401 | 41,263.5 | 40,304.2 | 41,322.4 | 46,418.4 | 49,174.9 | 49,637.1 | 46,652.8 | 39,773.9 | 33,835.6 | 38,367.6 | 39,724.1 | 2,824.4 | 3,123.7 | 2,314.5 | 2,988.6 | 3,098.1 | 164.7 | 0 | 0 | 1.5 | 0.6 | 1.5 | 2.3 | 3.2 |
| Net Debt | 1,032 | (666.2) | 974.5 | 1,439.1 | 2,014.1 | 535.6 | 1,105.3 | 1,636.8 | 1,989.1 | 513.4 | 1,124.5 | 1,543.7 | 1,874.2 | 718.3 | 1,306.2 | 1,557.2 | 1,391.4 | 610.2 | 1,985.5 | 2,363.6 | 2,507.2 | 1,810.6 | 2,110.1 | 2,035.5 | 2,688.1 | 2,191.8 | 43,823.6 | 35,624.7 | 36,909.2 | 3,026.5 | 39,857.2 | 39,205.3 | 40,537.8 | 44,514.8 | 47,543.8 | 48,274.8 | 45,365 | 37,905.3 | 32,415.1 | 37,206.5 | 38,578.1 | 2,460.8 | 2,679.5 | 2,053.9 | 2,539.9 | 2,758.9 | (512.4) | (222.3) | (188.0) | (183.6) | (392.2) | (355.5) | (336.9) | (193.9) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,154.3 | 1,182.9 | 908 | 1,025.1 | 956.2 | 874.6 | 912.8 | 883.2 | 855.2 | 833.4 | 750.2 | 777.6 | 883.8 | 637.9 | 679.6 | 662.5 | 711 | 625.2 | 926.3 | 510.6 | 574.8 | 424.8 | 411.5 | 503.3 | 766.8 | 469 | 636.3 | 514.6 | 495.9 | 387 | 411.8 | 566.1 | 598.8 | 2,939.2 | 308.6 | 415.8 | 399.8 | 373.4 | 472.8 | 320.1 | 367.8 | 77.5 | 82.2 | 70.9 | 57.3 | 46.1 | 29.6 | 31.4 | 35.0 | 26.1 | 33.0 | 19.4 | 24.6 | 17.1 | 13.8 | 20.3 |
| Depreciation & Amortization | 83.3 | 82.4 | 82.6 | 83.4 | 82.5 | 83.4 | 83.9 | 84.2 | 85.3 | 86.3 | 88.3 | 89.3 | 88.7 | 90.6 | 90 | 90.1 | 91.9 | 94.5 | 96.2 | 96.5 | 98.2 | 120.5 | 118 | 113.3 | 112.6 | 116.1 | 121.2 | 122.4 | 113.6 | 91.9 | 53.9 | 51.1 | 51.8 | 51.6 | 50.7 | 52.8 | 53.4 | 57.8 | 55.2 | 54.4 | 57.9 | 18.0 | 16.9 | 15.6 | 14.9 | 12.8 | 13.2 | 13.3 | 13.3 | 13.2 | 13.0 | 12.4 | 12.3 | 10.8 | 10.4 | 9.2 |
| Stock-Based Compensation | 21.8 | 28.9 | 24 | 20.7 | 21.2 | 27.1 | 20.3 | 18.8 | 23.3 | 24.3 | 18.9 | 19.5 | 20.2 | 25.5 | 19.4 | 19.4 | 20 | 18.6 | 15.6 | 19.4 | 21.6 | 26.7 | 23.8 | 22.4 | 23.1 | 2.3 | 14.4 | 38.1 | 18.3 | 46 | 16.6 | 16.2 | 17.7 | 15.2 | 15.1 | 12.8 | 14.9 | 23.9 | 12.3 | 14 | 16 | 0 | 0 | 2.4 | 0 | 1.1 | 0 | 0 | 0 | 0.6 | 0 | 0 | (4.6) | 4.1 | 0 | 0 |
| Change in Working Capital | 140.3 | 104.4 | (14) | (51.7) | 61 | 66.9 | (18.9) | (193) | (61.2) | 168.6 | (10.2) | (218.3) | (22.7) | 187 | (113.7) | 84.8 | (35.2) | 11 | 48.4 | (122.9) | (98.3) | 107.8 | (250.8) | 360.5 | (158.3) | 131 | 24.2 | (237.8) | 48 | (100.9) | 54.7 | (60.8) | 156.7 | 71.8 | 38.3 | (178.1) | 51.3 | 73 | 61.7 | (185.1) | 47.1 | (8.7) | (18.7) | (15.4) | (51.6) | (21.4) | 5.1 | (2.7) | 3.0 | (0.1) | (6.6) | 28.1 | (11.2) | (10.1) | 13.5 | 10.4 |
| Other Non-Cash Items | (126.4) | (286) | (25.8) | (5.7) | 3.1 | 10.4 | 12.3 | (9.2) | (2.5) | (19.1) | 18.1 | (9.2) | (58.9) | 41.6 | (7.4) | (232.3) | 16.5 | (102) | (449.5) | (30.8) | 14.2 | 3.5 | 5.4 | (0.3) | 22.6 | (18.7) | 24.7 | 48.9 | (6) | (3.3) | 26 | (66.5) | 11.7 | 7.7 | (23.4) | (8.6) | (90.7) | (14) | (38.3) | (2.3) | 31.3 | 14.9 | 11.5 | 8.7 | 45.0 | 1.0 | 0.3 | 2.3 | 2.8 | 1.3 | (1.0) | 4.8 | 0.4 | 9.6 | 12.0 | (5.7) |
| Operating Cash Flow | 1,259.9 | 1,133.9 | 968.1 | 1,058.5 | 1,116.6 | 1,017.9 | 1,003 | 776.9 | 892.7 | 1,044.3 | 856.7 | 650.4 | 902.4 | 981.5 | 657.8 | 617.6 | 799.1 | 668.3 | 631.6 | 499.8 | 602.7 | 660.3 | 311.4 | 986.8 | 757.1 | 719.7 | 810.2 | 473.7 | 669.2 | 510.4 | 582.6 | 522.8 | 825 | 510.2 | 507.2 | 304.3 | 518.7 | 510.4 | 462.4 | 223.5 | 519.7 | 99.5 | 89.6 | 84.5 | 68.4 | 39.4 | 52.5 | 48.1 | 52.6 | 37.9 | 39.6 | 54.7 | 27.9 | 19.0 | 43.1 | 35.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (21.8) | (32.5) | (18.4) | (18.4) | (14.2) | (26.2) | (29.8) | (18.2) | (19.8) | (20.8) | (19.9) | (20.5) | (15.2) | (24.4) | (24) | (17.9) | (23.4) | (27.3) | (31.7) | (39.7) | (28.5) | (70) | (48.3) | (36.4) | (42.8) | (66.4) | (57.6) | (72.5) | (49.1) | (55.8) | (31.3) | (11.4) | (18.2) | (28.9) | (15.4) | (17.6) | (20) | (28.9) | (23.3) | (19.4) | (20.2) | (19.2) | (27.3) | (15.8) | (22.8) | (9.0) | (24.9) | (9.7) | (17.6) | (10.8) | (13.8) | (9.9) | (25.3) | (7.4) | 0 | (7.3) |
| Acquisitions | 0 | 1,583.8 | (1) | 0 | (2.4) | 13.5 | 0 | 0 | 0 | 95.5 | (0.4) | (98.5) | 0 | 418 | 1.1 | (411.1) | 23.4 | 154.5 | (39.5) | (1.5) | (6.2) | 26.3 | (4.1) | 0 | 42.8 | 0 | 0 | 0 | 49.1 | (1,774.7) | 0 | 0 | 18.2 | 4 | (3) | (2) | (0.3) | (4.2) | 7.7 | (0.8) | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (47.0) | 0 | 0 | 0 | 0 | 7.3 |
| Purchases of Investments | (0.8) | (1.1) | (1.1) | (0.8) | (3) | 3.4 | (1.3) | (1.9) | (4.7) | 1.3 | (0.4) | (2.3) | (2.7) | (409.6) | (0.8) | (0.7) | (2.2) | (1.6) | (1.3) | (9.7) | (1.5) | (2.4) | (2) | (4.3) | (2.4) | (5.6) | (1.5) | (2.7) | (5.6) | (5) | (3.1) | (1.1) | (0.8) | (0.7) | (1.8) | (0.5) | (223.7) | (1) | (4.6) | (4.4) | (35.9) | 0 | 0 | 0 | (18.9) | (29.7) | (226.8) | 0 | 0 | 0 | 44.0 | 3.7 | (17.9) | (29.8) | (172.4) | (72.1) |
| Sales/Maturities of Investments | 1.1 | 1.7 | 1.4 | 1.2 | 3.6 | (12.4) | 1.6 | 15.1 | 1.7 | (96.4) | 0.8 | 100.8 | 0.7 | (9.7) | 1.2 | 12.1 | 2.7 | (97.3) | 131.3 | 16.9 | 2.2 | (6) | 10.5 | 5.6 | 2.2 | (33.5) | 12.3 | 33.9 | 6.1 | (15.2) | 3.2 | 22.2 | 1.6 | 4.7 | 16.2 | 0.7 | 244.5 | 151.6 | 3.7 | 4.6 | 31.8 | 18.9 | 18.8 | 18.7 | 16.8 | 15.8 | 0 | 0 | 0 | 0 | 0.1 | 101.8 | 11.8 | 24.0 | 152.0 | 63.7 |
| Other Investing Activities | (1.5) | 0 | 0 | 0 | 0 | (3.6) | 0 | 0 | 0 | 0 | 0.4 | 98.5 | 0 | 0 | (1.1) | 0 | (23.4) | 39.3 | 0 | 0 | 0 | 0 | 0 | (1.4) | (42.8) | 89.6 | 0 | 0 | (49.1) | 0.5 | 0.1 | 21.1 | (18.2) | 8 | 11.4 | (1.8) | 223.7 | 146.4 | 6.8 | (0.6) | (7.1) | (0.4) | (1.1) | (0.1) | (0.9) | (4.8) | (2.1) | (35.1) | 3.4 | (3.4) | 3.1 | 0 | 4.6 | (7.7) | (9.5) | (7.3) |
| Investing Cash Flow | (23) | 1,551.9 | (19.1) | (18) | (16) | (25.3) | (29.5) | (5) | (22.8) | (20.4) | (19.5) | 78 | (17.2) | (25.7) | (23.6) | (417.6) | (22.9) | 67.6 | 58.8 | (34) | (34) | (52.1) | (43.9) | (36.5) | (43) | (15.9) | (46.8) | (41.3) | (48.6) | (1,850.7) | (31.2) | 9.7 | (17.4) | (20.9) | (4) | (19.4) | 224.2 | 117.5 | (16.5) | (20) | (27.3) | (0.7) | (9.6) | 2.8 | (25.8) | (27.7) | (253.8) | (44.8) | (14.2) | (14.2) | (13.7) | 95.6 | (26.7) | (20.8) | (29.9) | (15.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (1.7) | 0 | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | (16.4) | 0 | 0 | 0 | (1.8) | (13.4) | 0 | 0 | 0 | 0 | 0 | 0 | (100) | (204.6) | (92.5) | (200.6) | (222.8) | (106.9) | (65.9) | (1.9) | 1,187.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | (0.5) | (0.5) | (0.6) | (2.2) | (1.1) | (1.5) | (1.2) | (1.3) | (1.7) | (1.3) | (1.1) | (1.0) |
| Stock Repurchased | (538.7) | (257.9) | 0 | 0 | 0 | (3.5) | (17.1) | (0.1) | (12.3) | (2.9) | (17.4) | (0.8) | (0.3) | (3.1) | (16.4) | (1) | (4.3) | (0.5) | (17.7) | (0.4) | (13.1) | (4.3) | (17.7) | (0.3) | (19.1) | 0 | (22.7) | (0.3) | (13.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.6) | 0 | (26.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2,697.6) | (455) | (455.3) | (455.3) | (2,567.4) | (418.8) | (418.5) | (418.5) | (2,328.4) | (400.1) | (400) | (399.8) | (2,035.6) | (363.5) | (363.2) | (363.3) | (1,543.5) | (326.8) | (322.5) | (322.5) | (1,217.5) | (304.3) | (304.1) | (304) | (1,197.6) | (268.1) | (267.9) | (267.8) | (892.1) | (249.8) | (237.6) | (237.7) | (1,424.8) | (223.9) | (223.5) | (223.5) | (1,322.6) | (202.9) | (202.6) | (202.4) | (1,179.3) | (15.8) | (15.8) | (15.8) | (8.8) | (8.6) | (6.9) | (4.6) | (4.6) | (4.6) | (0.0) | (0.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5,352.8 | 10,612.1 | 6,856.7 | 21,454.5 | 21,786.5 | (561.8) | 13,782.6 | (8,804.2) | 4,277.1 | 2,991.5 | (26,049.4) | (14,845.5) | (7,162.6) | (4,724.6) | 1,540.2 | (29,306.6) | 9,782.8 | 71,166.9 | (1.9) | 1.8 | (2.6) | 1.6 | (18.9) | 7.7 | 7.4 | (2.7) | 1 | 1.3 | 15.1 | (384.8) | (19.9) | (28.5) | (14.7) | 0.8 | (18.4) | 0.7 | 10.5 | 0.8 | 42.9 | 14 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (17.3) | 0 | 0 | 0 |
| Financing Cash Flow | 2,116.5 | 9,899.2 | 6,399.7 | 20,999.2 | 19,211.4 | (984.1) | 13,347 | (9,222.8) | 1,936.4 | 2,588.5 | (26,466.8) | (15,262.5) | (9,198.5) | (5,091.2) | 1,160.6 | (29,672.7) | 8,221.6 | 71,805.1 | (342.1) | (321.1) | (1,233.2) | (307) | (340.7) | (396.6) | (1,413.9) | (363.3) | (490.2) | (489.6) | (997.7) | (312.2) | (257.5) | 925 | (1,435.3) | (216.8) | (234.4) | (210.4) | (1,323.7) | (179.8) | (186.5) | (188.4) | (1,039) | (12.1) | (11.6) | (14.3) | (8.3) | (8.9) | (5.1) | (4.6) | (2.5) | (6.0) | 116.2 | (1.2) | (19.0) | (1.3) | (1.1) | (1.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 3,353.4 | 12,585 | 7,348.7 | 22,039.7 | 20,312 | 8.5 | 14,320.5 | 353 | 2,806.3 | 611.9 | (25,629.5) | (14,534.1) | (8,313.3) | (4,135.5) | 1,794.8 | (29,472.7) | 8,997.8 | 159,322.8 | 348.3 | 144.7 | (664.5) | 301.2 | (73.2) | 553.7 | (699.8) | 340.5 | 273.2 | (57.2) | (377.1) | (1,652.5) | 293.9 | 1,457.5 | (627.7) | 272.5 | 268.8 | 74.5 | (580.8) | 448.1 | 259.4 | 15.1 | (546.6) | 86.7 | 68.3 | 73.1 | 34.4 | 2.9 | (206.4) | (1.3) | 35.9 | 17.7 | 142.1 | 149.1 | (17.8) | (3.2) | 12.1 | 19.1 |
| Cash at Beginning | 164,079.5 | 151,494.5 | 144,145.8 | 122,106.1 | 101,794.1 | 101,785.6 | 87,465.1 | 1,442.1 | 93,109.7 | 2,305.3 | 115,126.9 | 129,661 | 137,974.3 | 142,109.8 | 140,315 | 169,787.7 | 160,789.9 | 1,467 | 1,118.7 | 974 | 1,638.5 | 1,337.3 | 1,410.5 | 856.8 | 1,556.6 | 1,216.1 | 942.9 | 1,000.1 | 1,377.2 | 3,029.7 | 2,735.8 | 1,278.3 | 1,906 | 1,631.1 | 1,362.3 | 1,287.8 | 1,868.6 | 1,420.5 | 1,161.1 | 1,146 | 1,692.6 | 499.0 | 430.6 | 357.6 | 188.0 | 185.1 | 391.5 | 392.8 | 357.0 | 339.3 | 197.2 | 48.1 | 65.9 | 69.1 | 57.0 | 37.9 |
| Cash at End | 167,432.9 | 164,079.5 | 151,494.5 | 144,145.8 | 122,106.1 | 101,794.1 | 101,785.6 | 1,795.1 | 95,916 | 2,917.2 | 89,497.4 | 115,126.9 | 129,661 | 137,974.3 | 142,109.8 | 140,315 | 169,787.7 | 160,789.8 | 1,467 | 1,118.7 | 974 | 1,638.5 | 1,337.3 | 1,410.5 | 856.8 | 1,556.6 | 1,216.1 | 942.9 | 1,000.1 | 1,377.2 | 3,029.7 | 2,735.8 | 1,278.3 | 1,903.6 | 1,631.1 | 1,362.3 | 1,287.8 | 1,868.6 | 1,420.5 | 1,161.1 | 1,146 | 585.7 | 499.0 | 430.6 | 222.3 | 188.0 | 185.1 | 391.5 | 392.8 | 357.0 | 339.3 | 197.2 | 48.1 | 65.9 | 69.1 | 57.0 |
| Free Cash Flow | 1,238.1 | 1,101.4 | 949.7 | 1,040.1 | 1,102.4 | 991.7 | 973.2 | 758.7 | 872.9 | 1,023.5 | 836.8 | 629.9 | 887.2 | 957.1 | 633.8 | 599.7 | 775.7 | 641 | 599.9 | 460.1 | 574.2 | 590.3 | 263.1 | 950.4 | 714.3 | 653.3 | 752.6 | 401.2 | 620.1 | 454.6 | 551.3 | 511.4 | 806.8 | 481.3 | 491.8 | 286.7 | 498.7 | 481.5 | 439.1 | 204.1 | 499.5 | 80.3 | 62.3 | 68.7 | 45.7 | 30.4 | 27.6 | 38.4 | 35.0 | 27.1 | 25.8 | 44.8 | 2.6 | 11.6 | 43.1 | 28.5 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,880.1 | 1,648.7 | 1,537.6 | 1,692 | 1,642.3 | 1,525.3 | 1,584.4 | 1,532.5 | 1,487.9 | 1,439.3 | 1,337.8 | 1,360.2 | 1,441.6 | 1,207.8 | 1,227.8 | 1,237.2 | 1,346.6 | 1,147.3 | 1,109.9 | 1,179.2 | 1,253.3 | 1,098.5 | 1,080.7 | 1,182.3 | 1,522.1 | 1,138.4 | 1,277.3 | 1,272.7 | 1,179.6 | 1,236.6 | 904.2 | 1,059.6 | 1,109 | 900 | 890.8 | 924.6 | 929.3 | 912.9 | 841.7 | 906.4 | 934.2 | 813.8 | 850.3 | 820 | 842.7 | 841.1 | 762.4 | 731.6 | 777.4 | 687 | 714.6 | 816.1 | 718.6 | 660.9 | 683.2 | 795.9 | 774.6 | 736.5 | 874.2 | 838.3 | 831.6 | 763.2 | 733.4 | 813.9 | 693.2 | 667.5 | 650.4 | 647.8 | 647.1 | 691.8 | 680.9 | 563.2 | 625.1 | 529.5 | 565.2 | 329.0 | 332.3 | 281.3 | 274.7 | 282.2 | 251.7 | 251.6 | 225.7 | 252.2 | 208.2 | 196.0 | 196.7 | 190.5 | 169.5 | 125.9 | 144.3 | 122.3 | 113.1 | 107.3 | 95.3 |
| Gross Profit | 1,657.1 | 1,407.6 | 1,300 | 1,470.4 | 1,435.6 | 1,304.5 | 1,365.6 | 1,327.8 | 1,281.9 | 1,226.4 | 1,132.3 | 1,154.5 | 1,237.1 | 1,014.8 | 1,038.2 | 1,051.9 | 1,161.4 | 945.6 | 911.3 | 967.5 | 1,028.3 | 882.9 | 864.3 | 965.3 | 1,314.6 | 920.8 | 1,053.8 | 1,045.4 | 949.3 | 1,031.1 | 759.3 | 908.8 | 956.3 | 754.6 | 743 | 778.9 | 780.4 | 759.2 | 704.2 | 768.4 | 795.6 | 672.8 | 706.8 | 671.9 | 693.8 | 688.6 | 622.5 | 583.6 | 633.7 | 551.8 | 571.4 | 678.6 | 580.3 | 674.5 | 555.9 | 654.1 | 629.2 | 560.8 | 701 | 665.9 | 656.7 | 585.5 | 574.6 | 662 | 540.9 | 532.3 | 522.4 | 514.2 | 513.9 | 579.9 | 556 | 458.6 | 505.3 | 427.1 | 459.0 | 254.8 | 248.8 | 177.2 | 207.4 | 208.9 | 0 | 233.4 | 165.7 | 237.9 | 0 | 0 | 0 | 149.9 | 129.0 | 0 | 0 | 99.4 | 107.8 | 0 | 0 |
| Operating Income | 1,309.7 | 1,019.6 | 972.6 | 1,129.3 | 1,108 | 947.1 | 1,024.2 | 1,000.6 | 959.6 | 863.2 | 820.2 | 838.6 | 913.7 | 668.3 | 738.8 | 749.7 | 859.1 | 631.7 | 613.7 | 674.7 | 725.1 | 515 | 525 | 637.5 | 959.9 | 573 | 685.2 | 698.6 | 631 | 649.9 | 549.9 | 666.9 | 740.9 | 537.3 | 567.6 | 605.2 | 600.9 | 540.2 | 525.3 | 563.3 | 573.9 | 469.9 | 516.4 | 495.1 | 507.3 | 471.5 | 430.4 | 412 | 454.5 | 323.2 | 400.5 | 507.8 | 405.5 | 375.6 | 396 | 469.2 | 451.2 | 390.4 | 572.1 | 534.5 | 524.1 | 458.4 | 442.9 | 515.1 | 414.7 | 402.5 | 401.4 | 398.8 | 386.4 | 417.9 | 420.7 | 343.5 | 398.7 | 312.6 | 345.0 | 199.0 | 200.6 | 158.3 | 157.0 | 173.2 | 138.8 | 144.4 | 119.7 | 149.3 | 112.1 | 102.1 | 104.2 | 99.8 | 80.6 | 43.4 | 61.3 | 49.7 | 41.6 | 25.8 | 24.1 |
| Net Income | 1,154.3 | 1,168 | 908 | 1,012.2 | 956.2 | 874.6 | 912.8 | 883.2 | 855.2 | 814.6 | 750.2 | 777.6 | 883.8 | 637.9 | 679.6 | 662.5 | 711 | 625.2 | 926.5 | 510.3 | 574.4 | 424 | 411.7 | 503.3 | 766.2 | 469.5 | 636.3 | 513.8 | 496.9 | 385.5 | 411.8 | 566.1 | 598.8 | 2,939.2 | 308.6 | 415.8 | 399.8 | 373.4 | 472.8 | 320.1 | 367.8 | 291.7 | 359.9 | 265 | 330.4 | 306.5 | 290 | 263.8 | 266.8 | 193.1 | 236.7 | 311.2 | 235.8 | 166.8 | 218 | 244.9 | 266.6 | 745.9 | 316.1 | 293.7 | 456.6 | 196.2 | 244.3 | 270.7 | 240.2 | 202.6 | 202.3 | 221.8 | 199.1 | 62.1 | 168.7 | 201.2 | 283.5 | 201.1 | 201.6 | 125.9 | 130.0 | 102.6 | 103.8 | 109.5 | 91.4 | 76.3 | 77.5 | 82.2 | 70.9 | 56.8 | 59.4 | 57.3 | 46.1 | 29.6 | 35.0 | 33.0 | 18.9 | 13.8 | 14.2 |
| EPS (Diluted) | 3.18 | 3.24 | 2.49 | 2.81 | 2.62 | 2.40 | 2.50 | 2.42 | 2.35 | 2.24 | 2.06 | 2.14 | 2.43 | 1.75 | 1.89 | 1.82 | 1.98 | 1.74 | 2.58 | 1.42 | 1.60 | 1.18 | 1.15 | 1.40 | 2.14 | 1.31 | 1.78 | 1.43 | 1.39 | 1.09 | 1.21 | 1.66 | 1.76 | 8.63 | 0.91 | 1.22 | 1.18 | 1.10 | 1.39 | 0.95 | 1.09 | 0.86 | 1.06 | 0.78 | 0.98 | 0.91 | 0.86 | 0.79 | 0.79 | 0.58 | 0.71 | 0.93 | 0.71 | 0.50 | 0.66 | 0.74 | 0.80 | 2.25 | 0.95 | 0.88 | 1.36 | 0.59 | 0.73 | 0.82 | 0.72 | 0.61 | 0.61 | 0.67 | 0.60 | 0.21 | 0.56 | 0.73 | 1.05 | 0.84 | 0.77 | 0.71 | 0.74 | 0.59 | 0.59 | 0.62 | 0.52 | 0.44 | 0.44 | 0.47 | 0.41 | 0.33 | 0.34 | 0.33 | 0.27 | 0.18 | 0.21 | 0.20 | 0.15 | 0.10 | 0.10 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,391.2 | 4,423.4 | 2,446.8 | 1,981.3 | 1,405.3 | 2,892.4 | 2,322.1 | 1,789.9 | 1,436.9 | 2,912 | 2,300.2 | 1,880.1 | 1,565.2 | 2,720.1 | 2,130.1 | 1,879.5 | 2,045.7 | 2,834.9 | 1,459.4 | 1,081 | 936.4 | 1,633.2 | 1,332.1 | 1,405.4 | 851.7 | 1,551.4 | 1,210.1 | 937.7 | 997.4 | 1,374.5 | 1,406.3 | 1,098.9 | 784.6 | 1,903.6 | 1,631.1 | 1,362.3 | 1,287.8 | 1,868.6 | 1,420.5 | 1,161.1 | 1,146 | 363.6 | 444.2 | 260.6 | 448.7 | 339.2 | 677.0 | 222.3 | 188.0 | 185.1 | 392.8 | 357.0 | 339.3 | 197.2 | |||||||||||||||||||||||||||||||||||||||||
| Total Assets | 201,993.5 | 198,548.4 | 187,144.6 | 179,907 | 157,831.6 | 137,447 | 137,795.1 | 123,379.3 | 132,053.7 | 129,706.1 | 125,598.2 | 151,296.7 | 166,039.2 | 174,175.7 | 178,431.5 | 176,671.3 | 205,917.7 | 196,780.3 | 186,774.3 | 178,699.1 | 160,652.1 | 124,659.6 | 125,758.8 | 117,214.8 | 137,932.3 | 75,215.3 | 79,417.6 | 70,349.5 | 71,614.5 | 77,475.7 | 70,364.1 | 69,199.3 | 69,919.3 | 75,791.2 | 78,323 | 78,543.8 | 75,476 | 69,369.4 | 63,251.3 | 67,625.6 | 68,768.2 | 34,258.9 | 35,202.4 | 35,651 | 38,531.2 | 39,915.5 | 19,646.5 | 3,733.4 | 4,983.2 | 4,872.6 | 3,640.2 | 2,386.7 | 3,355.0 | 2,863.8 | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,423.2 | 3,757.2 | 3,421.3 | 3,420.4 | 3,419.4 | 3,428 | 3,427.4 | 3,426.7 | 3,426 | 3,425.4 | 3,424.7 | 3,423.8 | 3,439.4 | 3,438.4 | 3,436.3 | 3,436.7 | 3,437.1 | 3,445.1 | 3,444.9 | 3,444.6 | 3,443.6 | 3,443.8 | 3,442.2 | 3,440.9 | 3,539.8 | 3,743.2 | 45,033.7 | 36,562.4 | 37,906.6 | 4,401 | 41,263.5 | 40,304.2 | 41,322.4 | 46,418.4 | 49,174.9 | 49,637.1 | 46,652.8 | 39,773.9 | 33,835.6 | 38,367.6 | 39,724.1 | 2,824.4 | 3,123.7 | 2,314.5 | 2,988.6 | 3,098.1 | 164.7 | 0 | 0 | 1.5 | 0.6 | 1.5 | 2.3 | 3.2 | |||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 26,618.2 | 28,728.2 | 28,190.3 | 27,739 | 27,030.7 | 26,486.9 | 28,216.2 | 27,635.8 | 27,154.2 | 26,737.9 | 28,151.6 | 27,817.8 | 27,384.4 | 26,878.7 | 28,250.8 | 28,001.7 | 27,736.8 | 27,399.3 | 27,282.1 | 26,763.2 | 26,527.9 | 26,319.9 | 26,979.6 | 26,807.9 | 26,567.7 | 26,128.9 | 26,783.2 | 26,455.2 | 26,157.6 | 25,918.5 | 23,295.7 | 23,123.6 | 22,772.8 | 22,411.8 | 20,863.9 | 20,776.8 | 20,554.2 | 20,340.7 | 21,264.9 | 21,073.9 | 20,841.4 | 19,383.5 | 19,189.7 | 19,301 | 18,981.3 | 18,799.1 | 12,111.4 | 692.6 | 603.0 | 563.0 | 505.0 | 468.4 | 446.1 | 299.6 | |||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,259.9 | 1,133.9 | 968.1 | 1,058.5 | 1,116.6 | 1,017.9 | 1,003 | 776.9 | 892.7 | 1,044.3 | 856.7 | 650.4 | 902.4 | 981.5 | 657.8 | 617.6 | 799.1 | 668.3 | 631.6 | 499.8 | 602.7 | 660.3 | 311.4 | 986.8 | 757.1 | 719.7 | 810.2 | 473.7 | 669.2 | 510.4 | 582.6 | 522.8 | 825 | 510.2 | 507.2 | 304.3 | 518.7 | 510.4 | 462.4 | 223.5 | 519.7 | 99.5 | 89.6 | 84.5 | 68.4 | 39.4 | 52.5 | 48.1 | 52.6 | 37.9 | 39.6 | 54.7 | 27.9 | 19.0 | 43.1 | 35.9 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (21.8) | (32.5) | (18.4) | (18.4) | (14.2) | (26.2) | (29.8) | (18.2) | (19.8) | (20.8) | (19.9) | (20.5) | (15.2) | (24.4) | (24) | (17.9) | (23.4) | (27.3) | (31.7) | (39.7) | (28.5) | (70) | (48.3) | (36.4) | (42.8) | (66.4) | (57.6) | (72.5) | (49.1) | (55.8) | (31.3) | (11.4) | (18.2) | (28.9) | (15.4) | (17.6) | (20) | (28.9) | (23.3) | (19.4) | (20.2) | (19.2) | (27.3) | (15.8) | (22.8) | (9.0) | (24.9) | (9.7) | (17.6) | (10.8) | (13.8) | (9.9) | (25.3) | (7.4) | 0 | (7.3) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 1,238.1 | 1,101.4 | 949.7 | 1,040.1 | 1,102.4 | 991.7 | 973.2 | 758.7 | 872.9 | 1,023.5 | 836.8 | 629.9 | 887.2 | 957.1 | 633.8 | 599.7 | 775.7 | 641 | 599.9 | 460.1 | 574.2 | 590.3 | 263.1 | 950.4 | 714.3 | 653.3 | 752.6 | 401.2 | 620.1 | 454.6 | 551.3 | 511.4 | 806.8 | 481.3 | 491.8 | 286.7 | 498.7 | 481.5 | 439.1 | 204.1 | 499.5 | 80.3 | 62.3 | 68.7 | 45.7 | 30.4 | 27.6 | 38.4 | 35.0 | 27.1 | 25.8 | 44.8 | 2.6 | 11.6 | 43.1 | 28.5 | |||||||||||||||||||||||||||||||||||||||