CNO - CNO Financial Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$51.50
DETAILS
HIGH:
$55.00
LOW:
$48.00
MEDIAN:
$51.50
CONSENSUS:
$51.50
DOWNSIDE:
0.89%
| 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 Q3 | 2003 Q2 | 2003 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,029.6 | 1,143.1 | 1,188.7 | 1,151.5 | 1,004.1 | 1,097.2 | 1,129.5 | 1,066.2 | 1,152.7 | 1,170.5 | 947.5 | 1,022.8 | 1,006 | 973.6 | 905.3 | 855 | 842.9 | 1,074.8 | 968.3 | 1,073.1 | 1,006 | 1,076.2 | 1,013.5 | 1,014.2 | 717.2 | 1,069 | 944 | 979.8 | 1,023 | 778.2 | 1,481.2 | 1,046.3 | 1,007.8 | 1,090.1 | 1,079.9 | 1,060.8 | 1,070.7 | 1,004.9 | 1,015.9 | 1,011.2 | 960.4 | 969.6 | 904.5 | 959.5 | 967 | 1,000 | 967 | 1,093 | 1,084.7 | 1,158.2 | 1,093.8 | 1,081.5 | 1,142.6 | 1,060.8 | 1,093 | 1,065 | 1,123.9 | 1,051.1 | 992.3 | 1,032 | 1,049.2 | 1,075.8 | 1,052.5 | 953.2 | 1,002.4 | 1,057.7 | 1,118.6 | 1,095.6 | 1,069.5 | 1,093.9 | 1,021.9 | 1,094.7 | 1,027.5 | 1,113.4 | 1,170.7 | 1,169.2 | 1,114.5 | 1,143.3 | 1,118.3 | 1,084.1 | 1,121.7 | 1,078.3 | 1,113.5 | 1,086.7 | 1,048 | 1,111 | 1,068.9 | 1,039.5 | 1,110.6 | 1,139.2 | 1,102.4 | 1,230.1 | 1,237.2 |
| Cost of Revenue | 570.1 | 602.8 | 728.8 | 703.3 | 650.6 | 568.3 | 781.4 | 600 | 671.8 | 787.7 | 422.2 | 612.6 | 680.6 | 589.3 | 409.7 | 304.9 | 360.5 | 630.3 | 582.7 | 700 | 558.8 | 642 | 614.2 | 628.8 | 541 | 676.4 | 634.4 | 656.6 | 681.7 | 495.9 | 1,776.9 | 679.2 | 658.5 | 719.1 | 696.3 | 693.8 | 732.8 | 525.6 | 749.9 | 687.2 | 681.1 | 616.3 | 637.9 | 642 | 672.1 | 689.3 | 631.3 | 756 | 757 | 885 | 763.6 | 752.4 | 833.4 | 639.5 | 806.6 | 758 | 775.6 | 670.4 | 661 | 684.4 | 683.2 | 673.7 | 700 | 651 | 699 | 749.4 | 782.7 | 781.1 | 753.5 | 572.9 | 797 | 815.9 | 767.7 | 1,625.4 | 885.8 | 925.3 | 1,634.8 | 863.8 | 772.6 | 705.2 | 726.8 | 701 | 725.2 | 703.4 | 671 | 720.6 | 688.4 | 666.5 | 719.7 | 724.6 | 634.2 | 872.6 | 858.7 |
| Gross Profit | 459.5 | 540.3 | 459.9 | 448.2 | 353.5 | 528.9 | 348.1 | 466.2 | 480.9 | 382.8 | 525.3 | 410.2 | 325.4 | 384.3 | 495.6 | 550.1 | 482.4 | 444.5 | 385.6 | 373.1 | 447.2 | 434.2 | 399.3 | 385.4 | 176.2 | 392.6 | 309.6 | 323.2 | 341.3 | 282.3 | (295.7) | 367.1 | 349.3 | 371 | 383.6 | 367 | 337.9 | 479.3 | 266 | 324 | 279.3 | 353.3 | 266.6 | 317.5 | 294.9 | 310.7 | 335.7 | 337 | 327.7 | 273.2 | 330.2 | 329.1 | 309.2 | 421.3 | 286.4 | 307 | 348.3 | 380.7 | 331.3 | 347.6 | 366 | 402.1 | 352.5 | 302.2 | 303.4 | 308.3 | 335.9 | 314.5 | 316 | 521 | 224.9 | 278.8 | 259.8 | (512) | 284.9 | 243.9 | (520.3) | 279.5 | 345.7 | 378.9 | 394.9 | 377.3 | 388.3 | 383.3 | 377 | 390.4 | 380.5 | 373 | 390.9 | 414.6 | 468.2 | 357.5 | 378.5 |
| 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 |
| SG&A 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 | 16.4 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 411.1 | 428.9 | 423.7 | 330.2 | 335.8 | 318.4 | 337.1 | 315.6 | 334.7 | 336.7 | 309.7 | 314.1 | 326.4 | 328.9 | 267.7 | 250.3 | 242.1 | 296.4 | 257.6 | 271.5 | 257.2 | 290.7 | 232.9 | 280 | 247.2 | 285.2 | 256.1 | 275.5 | 275.7 | 245.2 | 244.1 | 237.3 | 241.2 | 245.6 | 253.7 | 238.5 | 241.2 | 298.6 | 216.7 | 241.3 | 238.8 | 193 | 214.2 | 244.8 | 212.6 | 234.8 | 181.3 | 222.6 | 497.3 | 232.1 | 215.8 | 214.4 | 274.6 | 303.6 | 445.2 | 202.5 | 256 | 264.8 | 269.6 | 275.8 | 295.6 | 290.8 | 275.2 | 250.4 | 250.3 | 290.6 | 271.8 | 264.9 | 273.8 | 183.4 | 219.2 | 262.7 | 271.7 | (502.3) | 353.8 | 294.2 | (519.5) | 270.1 | 269 | 413.8 | 293.8 | 262.4 | 266.9 | 243.4 | 249.8 | 260.4 | 275.6 | 266.2 | 278.5 | 302.9 | (1,828.6) | 396.8 | 426 |
| Operating Expenses | 411.1 | 428.9 | 423.7 | 330.2 | 335.8 | 318.4 | 337.1 | 315.6 | 334.7 | 336.7 | 309.7 | 314.1 | 326.4 | 328.9 | 267.7 | 250.3 | 242.1 | 296.4 | 257.6 | 271.5 | 257.2 | 290.7 | 232.9 | 280 | 247.2 | 285.2 | 256.1 | 275.5 | 275.7 | 245.2 | 244.1 | 237.3 | 241.2 | 245.6 | 253.7 | 238.5 | 241.2 | 298.6 | 216.7 | 241.3 | 238.8 | 193 | 214.2 | 244.8 | 212.6 | 234.8 | 181.3 | 222.6 | 497.3 | 232.1 | 215.8 | 214.4 | 274.6 | 303.6 | 445.2 | 202.5 | 256 | 264.8 | 269.6 | 275.8 | 295.6 | 290.8 | 275.2 | 250.4 | 250.3 | 290.6 | 271.8 | 264.9 | 273.8 | 183.4 | 219.2 | 262.7 | 271.7 | (502.3) | 370.2 | 329.2 | (519.5) | 270.1 | 269 | 413.8 | 293.8 | 262.4 | 266.9 | 243.4 | 249.8 | 260.4 | 275.6 | 266.2 | 278.5 | 302.9 | (1,828.6) | 396.8 | 426 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 48.4 | 111.4 | 36.2 | 118 | 17.7 | 210.5 | 11 | 150.6 | 146.2 | 46.1 | 215.6 | 96.1 | (1) | 55.4 | 227.9 | 299.8 | 240.3 | 148.1 | 128 | 101.6 | 190 | 143.5 | 166.4 | 105.4 | (71) | 107.4 | 53.5 | 47.7 | 65.6 | 37.1 | (539.8) | 129.8 | 108.1 | 125.4 | 129.9 | 128.5 | 96.7 | 180.7 | 49.3 | 82.7 | 40.5 | 160.3 | 52.4 | 72.7 | 82.3 | 75.9 | 154.4 | 114.4 | (169.6) | 41.1 | 114.4 | 114.7 | 34.6 | 117.7 | (158.8) | 104.5 | 92.3 | 115.9 | 61.7 | 71.8 | 70.4 | 111.3 | 77.3 | 51.8 | 53.1 | 17.7 | 64.1 | 49.6 | 42.2 | 337.6 | 5.7 | 16.1 | (11.9) | (9.7) | (85.3) | (85.3) | (0.8) | 9.4 | 76.7 | (34.9) | 101.1 | 114.9 | 121.4 | 139.9 | 127.2 | 130 | 104.9 | 106.8 | 112.4 | 111.7 | 2,296.8 | (39.3) | (47.5) |
| Interest Expense | 50.9 | 53.2 | 56.6 | 59.1 | 62 | 62 | 68 | 64.2 | 60.2 | 63.7 | 62.6 | 57.6 | 54.7 | 47.8 | 37.6 | 27.8 | 23.8 | 23.6 | 23.7 | 24 | 24.1 | 23.3 | 23.7 | 28.4 | 33.4 | 35.2 | 37.5 | 38.6 | 41 | 39.7 | 38.8 | 37.7 | 33.6 | 31.4 | 30.1 | 31.4 | 30.8 | 30.4 | 29.4 | 28.9 | 27.7 | 24.2 | 23.9 | 25.3 | 21.5 | 22 | 21.9 | 24.3 | 24.6 | 25.3 | 25.8 | 26.9 | 27.3 | 27.9 | 29.2 | 28.7 | 28.8 | 28.1 | 27.9 | 28.9 | 29.2 | 28.6 | 28.4 | 28.7 | 27.5 | 30.1 | 31.9 | 32.7 | 23.2 | 23.7 | 24.6 | 25.1 | 30.8 | 32.5 | 33.3 | 27.9 | 23.6 | 22.2 | 17.8 | 17.1 | 16.4 | 14.6 | 12.9 | 16.1 | 14.7 | 14.4 | 12.9 | 23.1 | 29.1 | 29.8 | 62.4 | 73.5 | 73.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 182.7 | 246.4 | 172.9 | 255.9 | 157.5 | 348.6 | 153.4 | 286.3 | 276.8 | 178.7 | 344.8 | 219.9 | 119.4 | 142.9 | 327.7 | 389 | 325.2 | 263.9 | 218.8 | 177.1 | 322.8 | 251.9 | 252.5 | 230.6 | 22 | 226.8 | 152.7 | 141.7 | 173.2 | 152.9 | (431.6) | 235.5 | 220.4 | 221.4 | 224.6 | 226.1 | 197.5 | 287 | 149.4 | 171.8 | 136.4 | 254.6 | 137.6 | 179 | 174.8 | 153.9 | 248.3 | 211.1 | (71.2) | 149.9 | 208.7 | 227.1 | 149 | 225.4 | (62.1) | 209.8 | 212.2 | 257.7 | 154.6 | 177.8 | 201.1 | 266.1 | 230.8 | 184.1 | 191 | 144.6 | 218.9 | 193.6 | 195.3 | 448.8 | 121 | 157.4 | 142.9 | 155.3 | 40.1 | 57.1 | 139.9 | 134.6 | 198.7 | 79.8 | 236.1 | 230.2 | 239.3 | 244 | 236.6 | 243.2 | 209.7 | 212.2 | 239.7 | 247.5 | 2,447.4 | 172.8 | 184.1 |
| EBIT | 99.3 | 164.6 | 92.8 | 177.1 | 79.7 | 272.5 | 79 | 214.8 | 206.4 | 109.8 | 278.2 | 153.7 | 53.7 | 103.2 | 265.5 | 327.6 | 264.1 | 171.7 | 151.7 | 125.6 | 214.1 | 166.8 | 190.1 | 133.8 | (37.6) | 142.6 | 91 | 86.3 | 106.6 | 76.8 | (501) | 167.5 | 141.7 | 156.8 | 160 | 159.9 | 127.5 | 211.1 | 78.7 | 111.6 | 68.2 | 184.5 | 76.3 | 98 | 103.8 | 97.9 | 176.3 | 138.7 | (145) | 66.4 | 140.2 | 141.6 | 61.9 | 145.6 | (129.6) | 133.2 | 121.1 | 144 | 89.6 | 100.7 | 99.6 | 139.9 | 105.7 | 80.5 | 80.6 | 47.8 | 96 | 82.3 | 65.4 | 361.3 | 30.3 | 41.2 | 18.9 | 22.8 | (52) | (57.4) | 22.8 | 31.6 | 94.5 | (17.8) | 117.5 | 129.5 | 134.3 | 156 | 141.9 | 144.4 | 117.8 | 129.9 | 141.5 | 141.5 | 2,359.2 | 34.2 | 26.1 |
| Income Before Tax | 48.4 | 111.4 | 36.2 | 118 | 17.7 | 210.5 | 11 | 150.6 | 146.2 | 46.1 | 215.6 | 96.1 | (1) | 55.4 | 227.9 | 299.8 | 240.3 | 148.1 | 128 | 101.6 | 190 | 143.5 | 166.4 | 105.4 | (71) | 107.4 | 53.5 | 47.7 | 65.6 | 37.1 | (539.8) | 129.8 | 108.1 | 125.4 | 129.9 | 128.5 | 96.7 | 180.7 | 49.3 | 82.7 | 40.5 | 160.3 | 52.4 | 72.7 | 82.3 | 75.9 | 154.4 | 114.4 | (169.6) | 41.1 | 114.4 | 114.7 | 34.6 | 117.7 | (158.8) | 104.5 | 92.3 | 115.9 | 61.7 | 71.8 | 70.4 | 111.3 | 77.3 | 51.8 | 53.1 | 17.7 | 64.1 | 49.6 | 42.2 | 337.6 | 5.7 | 16.1 | (11.9) | (9.7) | (85.3) | (85.3) | (0.8) | 9.4 | 76.7 | (34.9) | 101.1 | 114.9 | 121.4 | 139.9 | 127.2 | 130 | 104.9 | 106.8 | 112.4 | 111.7 | 2,296.8 | (39.3) | (47.5) |
| Income Tax Expense | 10.7 | 18.5 | 13.1 | 26.2 | 4 | 44.4 | 1.7 | 34.3 | 33.9 | 9.8 | 48.3 | 22.4 | (0.2) | 12 | 52 | 66.5 | 56.9 | 32.3 | 28.2 | 23.6 | 42.6 | 31.7 | 37.2 | 23.4 | (49.8) | (170.6) | 11.5 | 10.1 | 13.8 | 8.8 | (10) | 27.6 | 23.8 | 196.3 | 29.1 | 45.1 | 34.4 | (53.5) | 30.7 | 22.8 | (5) | 23 | 18.6 | 25.9 | 29.5 | (8) | 37 | 36.3 | 58.4 | (64.9) | (168.6) | 37.6 | 22.7 | 16.5 | (153.8) | 38.8 | 33.2 | 42.8 | (117.8) | 25.4 | 25 | (56.9) | 27.9 | 18.7 | 19.2 | (0.5) | 48.7 | 22 | 17.7 | 66.7 | 31.6 | 306.3 | (4.2) | 67 | (32.6) | (30.1) | (0.3) | 3.6 | 28.3 | (12.6) | 36.5 | 37.8 | 43.5 | 51.8 | 45.4 | 43.6 | 37.6 | 38.5 | 39.6 | 39.6 | 31.3 | (16.6) | (14.6) |
| Net Income | 37.7 | 92.9 | 23.1 | 91.8 | 13.7 | 166.1 | 9.3 | 116.3 | 112.3 | 36.3 | 167.3 | 73.7 | (0.8) | 43.4 | 175.9 | 233.3 | 183.4 | 115.8 | 99.8 | 78 | 147.4 | 111.8 | 129.2 | 82 | (21.2) | 278 | 42 | 37.6 | 51.8 | 28.3 | (529.8) | 102.2 | 84.3 | (70.9) | 100.8 | 83.4 | 62.3 | 234.2 | 18.6 | 59.9 | 45.5 | 137.3 | 33.8 | 46.8 | 52.8 | 83.9 | 117.4 | 78.1 | (228) | 106 | 283 | 77.1 | 11.9 | 101.2 | (5) | 65.7 | 59.1 | 73.1 | 179.5 | 46.4 | 45.4 | 168.2 | 49.4 | 33.1 | 33.9 | 18.2 | 15.4 | 27.6 | 24.5 | (451.8) | (183.3) | (488.5) | (7.2) | (76.7) | (52.7) | (55.2) | (0.5) | 5.8 | 48.4 | (22.3) | 64.6 | 77.1 | 77.9 | 88.1 | 81.8 | 86.4 | 67.3 | 68.3 | 72.8 | 72.1 | 2,265.5 | (20.6) | (19) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.40 | 0.98 | 0.24 | 0.91 | 0.14 | 1.62 | 0.09 | 1.08 | 1.03 | 0.33 | 1.48 | 0.64 | -0.01 | 0.38 | 0.92 | 1.18 | 0.95 | 0.95 | 0.79 | 0.59 | 1.10 | 0.81 | 0.92 | 0.57 | -0.15 | 1.85 | 0.27 | 0.24 | 0.32 | 0.17 | -3.22 | 0.62 | 0.50 | -0.42 | 0.60 | 0.49 | 0.36 | 1.35 | 0.11 | 0.34 | 0.25 | 0.74 | 0.18 | 0.24 | 0.26 | 0.41 | 0.56 | 0.36 | -1.03 | 0.48 | 1.27 | 0.35 | 0.05 | 0.45 | -0.02 | 0.28 | 0.25 | 0.30 | 0.73 | 0.24 | 0.21 | 0.67 | 0.20 | 0.13 | 0.14 | 0.07 | 0.08 | 0.15 | 0.13 | -2.45 | -0.99 | -2.65 | -0.04 | -0.42 | -0.28 | -0.35 | -0.07 | 0.04 | 0.26 | -0.21 | 0.36 | 0.51 | 0.45 | 0.52 | 0.48 | 0.57 | 0.38 | 0.35 | 0.50 | 0.72 | 22.63 | -0.21 | -0.19 |
| EPS (Diluted) | 0.40 | 0.96 | 0.23 | 0.89 | 0.13 | 1.58 | 0.09 | 1.06 | 1.01 | 0.32 | 1.46 | 0.64 | -0.01 | 0.37 | 0.91 | 1.16 | 0.93 | 0.93 | 0.77 | 0.58 | 1.08 | 0.80 | 0.91 | 0.57 | -0.15 | 1.84 | 0.27 | 0.24 | 0.32 | 0.17 | -3.22 | 0.61 | 0.50 | -0.42 | 0.59 | 0.48 | 0.36 | 1.34 | 0.11 | 0.33 | 0.25 | 0.73 | 0.18 | 0.24 | 0.26 | 0.41 | 0.54 | 0.35 | -1.03 | 0.47 | 1.23 | 0.34 | 0.05 | 0.41 | -0.02 | 0.24 | 0.21 | 0.30 | 0.61 | 0.19 | 0.18 | 0.67 | 0.16 | 0.11 | 0.12 | 0.07 | 0.08 | 0.15 | 0.13 | -2.45 | -0.99 | -2.65 | -0.04 | -0.42 | -0.28 | -0.35 | -0.07 | 0.04 | 0.26 | -0.21 | 0.35 | 0.51 | 0.42 | 0.48 | 0.44 | 0.57 | 0.36 | 0.34 | 0.50 | 0.72 | 22.63 | -0.21 | -0.19 |
| Shares Outstanding | 94.1 | 97.3 | 98.6 | 100.7 | 100.7 | 102.8 | 105.1 | 107.7 | 109.0 | 111.6 | 112.7 | 114.3 | 114.5 | 114.4 | 134.1 | 115.5 | 134.1 | 122.0 | 126.4 | 131.0 | 134.1 | 138.2 | 140.9 | 143.4 | 141.3 | 150.1 | 154.3 | 158.8 | 160.9 | 164.1 | 164.5 | 166.1 | 167.1 | 166.0 | 168.7 | 170.6 | 173.4 | 173.6 | 174.2 | 178.3 | 180.3 | 185.6 | 190.3 | 195.9 | 203.1 | 204.3 | 217.4 | 223.1 | 220.3 | 221.1 | 222.9 | 220.5 | 222.1 | 244.1 | 231.5 | 237.3 | 240.9 | 248 | 247.0 | 250.9 | 251.1 | 251.1 | 251.0 | 251.0 | 250.8 | 250.8 | 184.9 | 184.8 | 184.8 | 184.8 | 184.7 | 184.7 | 184.7 | 184.7 | 187.7 | 169.1 | 150.9 | 150.9 | 151.7 | 151.5 | 151.5 | 151.4 | 151.1 | 151.1 | 151.1 | 151.1 | 150.9 | 127.0 | 100.1 | 100.1 | 100.1 | 100.1 | 100.1 |
| 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 Q3 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,129.5 | 956.1 | 1,218.3 | 766 | 928.2 | 1,656.7 | 1,164.7 | 878.8 | 566.3 | 774.5 | 460.8 | 457.7 | 425 | 69.2 | 55.5 | 52.2 | 48 | 99.6 | 70.5 | 62.3 | 76 | 54.1 | 51 | 36.8 | 68.5 | 74.7 | 61.7 | 50.5 | 69.7 | 62.4 | 56.4 | 106.4 | 115.6 | 178.9 | 105.9 | 391.1 | 354.5 | 189.3 | 147.7 | 160 | 190.1 | 364.4 | 106.9 | 150.6 | 158.5 | 68.3 | 150.7 | 101.8 | 140.3 | 104.3 | 85.1 | 210.7 | 462.2 | 54.2 | 463.5 | 278.8 | 239.3 | 510.4 | 481.6 | 605.5 | 451.7 | 598.7 | 567.1 | 337.2 | 345.4 | 523.4 | 532.3 | 881.3 | 769.6 | 894.5 | 352.3 | 295.3 | 586.3 | 428.6 | 418.1 | 552.3 | 293.3 | 409.9 | 251.6 | 245.4 | 124.7 | 273 | 204.4 | 790.4 | 306.1 | 795.5 | 1,096.9 | 878 | 1,014.5 | 1,260.6 | 2,962.3 |
| Short-Term Investments | 8,258.5 | 7,917 | 7,677.5 | 7,795.7 | 8,219.5 | 23,034.3 | 8,241.4 | 8,062 | 7,323.7 | 21,506.2 | 20,305.2 | 20,959.7 | 21,107.1 | 20,353.4 | 20,301.1 | 21,362.7 | 23,479.4 | 24,805.4 | 24,142 | 23,806.6 | 22,610.4 | 23,383.6 | 22,702.9 | 22,167.9 | 20,379.1 | 21,295.2 | 21,089.2 | 20,437.2 | 19,468.4 | 18,447.7 | 18,512.4 | 22,080.9 | 22,375.5 | 22,910.9 | 22,129.9 | 22,071.4 | 21,378.4 | 21,096.2 | 21,822.2 | 20,989.8 | 20,105.1 | 19,882.9 | 20,144.5 | 20,224.8 | 21,058.4 | 20,634.9 | 20,610.5 | 20,533.6 | 20,143.8 | 23,178.3 | 23,497.7 | 23,623 | 24,894.5 | 24,614.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,644.2 | 4,676.8 | 4,721.8 | 4,782.6 | 4,869 | 4,955.2 | 4,971.6 | 4,793.7 | 4,855.1 | 4,976.9 | 5,093 | 5,036.3 | 5,177.7 | 5,286.8 | 5,452.1 | 5,207.7 | 4,832.4 | 4,472.6 | 4,555.4 | 4,679.5 | 4,867.5 | 4,783.7 | 4,935.1 | 5,141.4 | 5,430.7 | 5,218.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,512.4 | 3,592.8 | 3,666.2 | 855.7 | 860.5 | 850.8 | 855.6 | 862.7 | 878.8 | 887.5 | 886 | 897 | 902.4 | 975.7 | 967.6 | 925.4 | 924.4 | 930.5 | 1,865.9 |
| 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 | 698.6 | 506.9 | 551.9 | 531.8 | 482.8 | 532.9 | 495.2 | 399.5 | 660 | 157.7 | 175.7 | 289.6 | 558.3 | 277.2 | 445.6 | 67.9 | 506.9 | 303.3 | 268.4 | 543.3 | 301.4 | 277 | 145.1 | 594.7 | 291.6 | 69.3 | (210.6) | 528.3 | 0 | 0 | 0 | (3,956.5) | 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 |
| Other Current Assets | 24.8 | (12,566.4) | 23.3 | 50 | 96.6 | 341 | 80.6 | (12,855.7) | (12,745.1) | (27,257.6) | (25,859) | (26,453.7) | (26,709.8) | (25,709.4) | (25,808.7) | (26,622.6) | (28,359.8) | (29,377.6) | (28,767.9) | (28,548.4) | (27,553.9) | (28,221.4) | (27,689) | (27,346.1) | (25,878.3) | (26,588.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 14,057 | 983.5 | 13,640.9 | 13,394.3 | 14,113.3 | 29,987.2 | 14,458.3 | 878.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,377.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 557 | 621 | 594 | 539 | 639 | 610 | 578 | 765 | 548 | 530 | 478 | 706 | 437 | 635 | 432 | 613 | 453 | 426 | 611 | 452 | 378 | 285 | 699 | 376 | 280 | 251 | 582 | 415 | 190 | 173 | 436 | 461 | 580 | 424 | 571 | 548 | 323 | 321 | 523 | 532 | 881.3 | 769.6 | 894.5 | 352.3 | 295.3 | 4,098.7 | 4,021.4 | 4,084.3 | 1,408 | 1,153.8 | 1,260.7 | 1,107.2 | 1,108.1 | 1,003.5 | 1,160.5 | 1,090.4 | 1,687.4 | 1,208.5 | 1,771.2 | 2,064.5 | 1,803.4 | 1,938.9 | 2,191.1 | 4,828.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,386.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 5.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 785.3 | 873.1 | 773.9 | 952.2 | 2,038.2 |
| Intangible Assets | 2,580.8 | 0 | 2,491.5 | 2,428.4 | 2,366.4 | 2,319.6 | 2,266.6 | 2,217.6 | 0 | 2,125.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,334.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,422.8 | 1,552.5 | 1,622.7 | 1,666.1 | 1,642.7 | 1,582.9 | 1,434 | 1,386.4 | 1,392.3 | 1,390.2 | 1,417.3 | 1,446.5 | 1,317.4 | 1,328.8 | 1,387 | 1,532.3 | 1,363.5 | 1,342.5 | 1,239.6 | 1,260 | 1,251.7 | 1,211.2 | 1,268.1 | 1,647.4 | 1,424.9 | 1,353.7 | 1,261 | 1,255.7 | 1,265.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.4 | 151.4 | 153.3 | 155.2 | 348.6 |
| Long-Term Investments | 21,707.7 | 22,081.5 | 21,499.6 | 20,796.3 | 20,225.1 | 4,839.3 | 20,172.8 | 23,368.9 | 22,522.7 | (20,737.6) | 21,480 | 22,223.2 | 22,439.2 | 21,774.2 | 21,759.4 | 22,806.2 | 24,974.2 | 26,363.3 | 25,753.3 | 25,436.4 | 24,241.4 | 24,956.2 | 24,177.9 | 23,606.4 | 21,695.1 | 22,771.8 | 22,580 | 21,939.5 | 20,988.5 | 20,440.2 | 20,637.4 | 24,244.5 | 24,747.7 | 25,234.1 | 24,520.1 | 24,311.6 | 23,821.8 | 23,768.1 | 24,255.1 | 23,628.1 | 22,692 | 22,241.6 | 22,327.4 | 22,481.2 | 23,238.3 | 22,665.9 | 22,561.3 | 22,289.6 | 21,791 | 24,721.9 | 25,087 | 25,193.2 | 26,351.1 | 25,866 | 25,951.1 | 25,368 | 24,641.2 | 24,279 | 23,716.3 | 22,250 | 21,762.3 | 21,495.5 | 21,893.1 | 20,805.8 | 19,688.6 | 18,852.7 | 18,874.5 | 17,167.4 | 15,709.6 | 15,635.9 | 19,240.6 | 20,449.2 | 20,193.7 | 20,545.4 | 20,547.2 | 22,864.8 | 23,212.5 | 22,827.7 | 22,689.1 | 21,724.2 | 22,149.8 | 22,521.3 | 22,142.2 | 22,475.5 | 22,060.8 | 21,667.3 | 21,373.9 | 20,564.7 | 21,040.6 | 19,914.6 | 38,262.6 |
| Other Non-Current Assets | 617.9 | 15,897.3 | 664.2 | 710.1 | 731.5 | 703.2 | 747.7 | 8,747.4 | (22,522.7) | 52,417.9 | (21,480) | (22,223.2) | (22,439.2) | (21,774.2) | (21,759.4) | (22,806.2) | (24,974.2) | (1,382.8) | (25,753.3) | (25,436.4) | (24,241.4) | (24,956.2) | (24,177.9) | (23,606.4) | (21,695.1) | (22,771.8) | (17,093.1) | (16,271.5) | (10,456.5) | (14,523.7) | (14,808.6) | (21,309.3) | (1,434) | (20,562) | (1,392.3) | (20,530.7) | (19,988) | (20,195.5) | (20,835.7) | (19,597.3) | (18,440.7) | (17,805.2) | (18,099.3) | (18,159.2) | (19,065.7) | (18,504.5) | (18,229.4) | (13,614.8) | (12,949.9) | (19,726.3) | (20,597.9) | (20,813.2) | (21,852.4) | (21,818.3) | (21,881.4) | (19,925) | (18,818.7) | (18,035.3) | (17,388.9) | (15,282.4) | (14,523.1) | (14,277.6) | (15,012.7) | (13,523.4) | (19,688.6) | (18,575.5) | (18,874.5) | (17,167.4) | (15,709.6) | (15,635.9) | (19,262.6) | (20,449.2) | (20,193.7) | (20,545.4) | (20,547.2) | (22,864.8) | (23,212.5) | (22,827.7) | (22,689.1) | (21,724.2) | (22,149.8) | (22,521.3) | (22,142.2) | (22,475.5) | (22,060.8) | (21,667.3) | (22,308.6) | (21,589.2) | (21,967.8) | (21,022) | (40,649.4) |
| Total Non-Current Assets | 24,906.4 | 37,984 | 24,655.3 | 23,934.8 | 23,323 | 7,862.1 | 23,187.1 | 35,411.4 | 0 | 35,027.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,363.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,909.7 | 7,220.5 | 12,154.7 | 7,582.6 | 7,471.5 | 4,518.1 | 24,747.7 | 4,431.9 | 24,520.1 | 5,171.1 | 5,251.1 | 5,019.1 | 4,736.8 | 5,359.6 | 5,638.3 | 5,968.7 | 5,591.6 | 5,664.5 | 5,412.2 | 5,421.4 | 5,583.6 | 9,886 | 10,109.2 | 6,643 | 5,914 | 5,733.7 | 5,759.7 | 5,303.4 | 5,335.5 | 5,443 | 5,822.5 | 6,243.7 | 6,327.4 | 6,967.6 | 7,239.2 | 7,217.9 | 6,880.4 | 7,282.4 | 19,688.6 | 277.2 | 18,874.5 | 17,167.4 | 15,709.6 | 15,635.9 | 19,262.6 | 20,449.2 | 20,193.7 | 20,545.4 | 20,547.2 | 22,864.8 | 23,212.5 | 22,827.7 | 22,689.1 | 21,724.2 | 22,149.8 | 22,521.3 | 22,142.2 | 22,475.5 | 22,060.8 | 21,667.3 | 22,308.6 | 21,589.2 | 21,967.8 | 21,022 | 40,649.4 |
| Total Assets | 38,963.4 | 38,967.5 | 38,296.2 | 37,329.1 | 37,436.3 | 37,849.3 | 37,645.4 | 36,290.2 | 34,939.7 | 35,027.1 | 33,507.4 | 34,053.9 | 34,015 | 33,133.1 | 33,037.3 | 33,835.5 | 35,468.1 | 36,204.4 | 35,713.7 | 35,519.7 | 34,659.5 | 35,339.9 | 34,569.2 | 33,979.5 | 32,735 | 33,630.9 | 33,279.8 | 32,716 | 32,314.4 | 31,439.8 | 31,647.2 | 32,472.2 | 32,809.1 | 33,110.3 | 32,704.6 | 32,841.8 | 32,427.4 | 31,975.2 | 32,420.7 | 32,022.5 | 31,458 | 31,125.1 | 31,011.2 | 31,049 | 31,594.8 | 31,184.2 | 30,975 | 34,914.3 | 34,458.7 | 34,780.6 | 33,917.1 | 33,775.6 | 34,899.2 | 34,131.4 | 34,008.3 | 33,380.3 | 33,046.2 | 33,332.7 | 32,925.5 | 32,396.6 | 32,067.8 | 31,899.6 | 31,973.6 | 31,220.8 | 30,784.9 | 30,343.8 | 30,269 | 29,433.5 | 28,507.3 | 28,769.7 | 32,061.7 | 32,681 | 33,265.6 | 33,514.8 | 36,161.6 | 33,437.9 | 33,154.2 | 32,717.3 | 32,306.2 | 31,551.2 | 31,371.3 | 31,557.3 | 30,811.6 | 31,082.4 | 30,701.7 | 30,755.5 | 30,926.2 | 29,935.7 | 30,464.3 | 29,920.1 | 60,272.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,029.8 | 1,029.4 | 1,037.2 | 1,037.4 | 1,261.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 225.2 | 228 | 214.5 | 217.3 | 221.5 | 226.8 | 217.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18,997.3 | (116.6) | 18,290.3 | 17,609 | 17,346 | 17,594.2 | 17,240.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,496.9 | 24,089.1 | 24,047 | 24,037 | 0 | 24,291 | 24,063 | 23,969 | 23,626 | 23,265 | 23,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (590.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,029.8) | (1,029.4) | (1,037.2) | (1,037.4) | (1,261.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 19,222.5 | 111.4 | 18,504.8 | 17,826.3 | 17,567.5 | 17,821 | 17,457.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,940 | 24,676.7 | 24,496.9 | 24,089.1 | 24,047 | 24,037 | 24,220 | 24,291 | 24,063 | 23,969 | 23,626 | 23,265 | 23,677 | 23,390 | 23,115 | 22,851 | 22,929 | 22,779 | 23,086 | 22,897 | 22,625 | 26,624 | 26,386 | 26,056 | 28,262 | 28,288 | 28,937 | 25,660 | 28,055 | 27,709 | 27,564 | 27,450 | 27,114 | 26,907 | 26,726 | 26,575 | 26,339 | 26,009 | 26,028 | 25,774 | 25,673 | 25,760 | 25,605 | 25,821 | 28,170 | 28,109 | 28,134 | 28,541 | 30,662 | 27,865 | 27,431 | 27,023 | 26,788 | 26,449 | 26,283 | 26,154 | 26,084 | 26,129 | 26,149 | 26,094 | 26,408 | 25,971 | 26,020 | 25,856 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,302.1 | 4,051.7 | 4,051.2 | 4,129.2 | 4,397.9 | 4,519.9 | 4,304.9 | 4,522.7 | 3,895.6 | 4,150.6 | 4,148 | 3,980.2 | 4,044.2 | 3,882.9 | 3,893.6 | 3,904.1 | 3,911.2 | 4,001 | 4,029.5 | 3,930 | 3,930.3 | 3,930.5 | 3,785 | 3,785.3 | 3,785.6 | 3,785.9 | 3,786.5 | 3,787.1 | 3,979.6 | 3,979.8 | 3,979.9 | 3,980.1 | 3,972.1 | 3,972 | 3,659.5 | 4,093.5 | 4,194.8 | 4,223.1 | 4,250.3 | 4,075.6 | 4,116.1 | 4,135.6 | 3,811 | 3,905.6 | 3,755 | 3,571.4 | 3,628.4 | 3,445.7 | 3,362.9 | 3,768.7 | 3,753.9 | 0 | 0 | 3,422 | 3,452.9 | 3,232.8 | 3,004.1 | 857.9 | 0 | 2,557.1 | 949.8 | 2,589.5 | 1,078.9 | 903.9 | 949.9 | 1,721.3 | 714.9 | 2,006.9 | 2,068.8 | 2,096.2 | 2,011.5 | 2,013.9 | 2,040 | 2,106.7 | 2,109.4 | 2,066.7 | 1,647 | 1,419.1 | 1,186.3 | 1,155.9 | 1,120 | 1,166.6 | 1,125.2 | 1,210.9 | 1,186.1 | 1,192.8 | 1,373.4 | 1,338.8 | 1,757.7 | 1,687.3 | 4,348.8 |
| 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 | 0 | 0 |
| Other Non-Current Liabilities | 12,940.4 | 32,042.3 | 13,129.2 | 12,850.9 | 12,940.4 | 12,993.2 | 13,194.8 | 29,338.6 | (3,895.6) | 28,660.9 | (4,148) | (3,980.2) | (4,044.2) | (3,882.9) | (3,893.6) | (3,904.1) | (3,911.2) | (4,001) | (4,029.5) | (3,930) | (3,930.3) | (3,930.5) | (3,785) | (3,785.3) | (3,785.6) | (3,785.9) | 0 | 0 | 0 | 0 | 23,534 | 23,537.7 | 23,710.7 | 22,486.4 | 23,643.9 | 23,462.7 | 23,127.7 | 23,386.5 | 23,184.2 | (4,075.6) | (4,116.1) | 0 | (3,811) | (3,905.6) | 0 | (3,571.4) | (0.4) | 0.3 | (3,362.9) | (3,768.7) | (3,753.9) | 0 | 0 | 0 | (3,452.9) | (3,232.8) | (3,004.1) | (857.9) | 0 | (2,557.1) | (949.8) | (2,589.5) | (1,078.9) | (903.9) | (949.9) | (1,721.3) | (714.9) | (2,006.9) | (757.8) | (784.2) | (2,011.5) | (2,013.9) | (2,040) | (2,106.7) | (2,109.4) | (2,066.7) | (648) | (1,419.1) | (1,186.3) | (1,155.9) | (315) | (314.6) | (352.2) | (1,210.9) | (1,186.1) | (1,192.8) | (584.4) | (548.8) | (460.7) | (1,687.3) | (4,348.8) |
| Total Non-Current Liabilities | 17,242.5 | 36,094 | 17,180.4 | 16,980.1 | 17,338.3 | 17,513.1 | 17,499.7 | 33,861.3 | 0 | 32,811.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,786.5 | 3,787.1 | 3,979.6 | 3,979.8 | 3,980 | 3,980 | 3,972 | 3,972 | 3,760 | 4,094 | 4,195 | 4,223 | 4,250 | 4,176 | 4,116 | 4,136 | 3,911 | 3,906 | 3,755 | 3,571 | 3,628 | 3,446 | 3,363 | 3,769 | 869 | 906 | 934 | 3,422 | 1,035 | 778 | 799 | 858 | 871 | 935 | 950 | 999 | 1,030 | 1,029 | 1,037 | 1,037 | 1,262 | 1,259 | 1,311 | 1,312 | 1,188 | 1,190 | 1,192 | 1,194 | 1,196 | 1,198 | 999 | 1,001 | 806 | 806 | 805 | 852 | 773 | 759 | 758 | 768 | 789 | 790 | 1,297 | 1,300 | 4,348.8 |
| Total Liabilities | 36,465 | 36,329.3 | 35,685.2 | 34,806.4 | 34,905.8 | 35,334.1 | 34,957.6 | 33,861.3 | 32,572 | 32,811.5 | 31,617.3 | 32,058.1 | 31,983.2 | 31,364.3 | 31,739.4 | 31,623.5 | 31,777.2 | 30,944.7 | 30,480.8 | 30,195.7 | 29,798.8 | 29,855.7 | 29,485.3 | 29,248.3 | 28,969.2 | 28,953.9 | 28,726.5 | 28,463.8 | 28,476.5 | 28,068.9 | 28,027.3 | 28,017.3 | 28,191.9 | 28,262.8 | 27,822.9 | 28,062.5 | 27,820.6 | 27,488.3 | 27,926.9 | 27,566.3 | 27,231.4 | 26,986.6 | 26,840.2 | 26,684.8 | 26,841.2 | 26,496 | 26,253 | 30,070 | 29,748.5 | 29,825.4 | 29,130.5 | 29,194.2 | 29,870.6 | 29,082.1 | 28,755.4 | 28,487.2 | 28,363.2 | 28,300.1 | 27,976.7 | 27,833.4 | 27,667.4 | 27,574.3 | 27,369.3 | 27,038 | 27,064.8 | 26,811.4 | 26,935.3 | 27,018.5 | 26,916.1 | 27,150.5 | 29,357.7 | 29,298.9 | 29,325.9 | 29,278.9 | 31,857.9 | 29,062.6 | 28,430.2 | 28,004.2 | 27,593.5 | 27,254.6 | 27,088 | 27,037.5 | 26,857.4 | 26,887.9 | 26,906.8 | 26,853.3 | 27,197.4 | 26,761 | 27,317.4 | 27,102.5 | 54,975.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 1 | 1 | 1 | 1 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 2 | 2 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1 | 1 | 3,280.6 |
| Retained Earnings | 2,437.3 | 2,416 | 2,339.5 | 2,333 | 2,233.6 | 2,253.1 | 2,086.9 | 2,094.5 | 1,995.7 | 1,899.8 | 1,880.4 | 1,730.3 | 1,674 | 1,691.2 | 1,431.9 | 1,343.2 | 1,223.5 | 1,127.2 | 1,027.4 | 944.2 | 883.5 | 752.3 | 657.5 | 545.3 | 480.7 | 535.7 | 274.3 | 249.2 | 229.2 | 196.6 | 184.8 | 731.2 | 645.7 | 765.8 | 851.9 | 766.4 | 698.4 | 650.7 | 430.3 | 425.6 | 380 | 347.1 | 222.9 | 202.4 | 169.3 | 128.5 | 56.9 | (47.8) | (112.9) | 128.4 | 29.1 | (247.1) | (317.5) | (325) | (421.7) | (412) | (473) | 42.8 | (30.3) | (226.3) | (285.8) | (339.7) | (507.9) | (557.3) | (590.4) | (614.6) | (632.8) | (648.2) | (675.8) | (688) | (236.2) | (54.2) | 432.9 | 438.7 | 523.2 | 576.9 | 641.4 | 643.2 | 646.9 | 608 | 639.8 | 584.7 | 517.1 | 448.7 | 370.1 | 297.8 | 220.9 | 163 | 118.4 | 68.5 | 18.9 |
| Accumulated Other Comprehensive Income | (1,217.6) | (1,115) | (1,118.9) | (1,252.7) | (1,239.1) | (1,371.4) | (1,116) | (1,464.3) | (1,480.3) | (1,576.8) | (1,956.7) | (1,733.5) | (1,664.4) | (1,957.3) | (2,165.7) | (1,165) | 380.5 | 1,947.1 | 1,929.7 | 1,995.5 | 1,518.1 | 2,186.1 | 1,801.6 | 1,520.2 | 595.2 | 1,372.5 | 1,442.9 | 1,098.2 | 654.9 | 177.7 | 403.5 | 700.2 | 894.3 | 1,006.7 | 933.6 | 894.5 | 729.6 | 622.4 | 855.5 | 777.8 | 540.5 | 402.8 | 510.4 | 605 | 934.2 | 825.3 | 859.3 | 926.1 | 766.2 | 731.8 | 634 | 698.1 | 1,170.7 | 1,197.4 | 1,421.1 | 990.8 | 808 | 625.5 | 597.3 | 372.7 | 257.6 | 238.3 | 688.1 | 318.8 | (103) | (264.3) | (146) | (1,046.9) | (1,840.5) | (1,770.7) | (1,137.7) | (639.2) | (565.6) | (273.3) | (316) | (329.9) | (41.8) | (72.6) | (71.8) | (445.6) | (224.2) | 71.7 | 162.7 | 473.5 | 155.4 | 337.3 | 302.8 | (188.9) | 470.7 | 218.7 | 273.2 |
| Total Stockholders' Equity | 2,498.4 | 2,638.2 | 2,611 | 2,522.7 | 2,530.5 | 2,515.2 | 2,687.8 | 2,428.9 | 2,367.7 | 2,215.6 | 1,890.1 | 1,995.8 | 2,031.8 | 1,768.8 | 1,297.9 | 2,212 | 3,690.9 | 5,259.7 | 5,232.9 | 5,324 | 4,860.7 | 5,484.2 | 5,083.9 | 4,731.2 | 3,765.8 | 4,677 | 4,553.3 | 4,252.2 | 3,837.9 | 3,370.9 | 3,619.9 | 4,454.9 | 4,617.2 | 4,847.5 | 4,881.7 | 4,779.3 | 4,606.8 | 4,486.9 | 4,493.8 | 4,456.2 | 4,226.6 | 4,138.5 | 4,171 | 4,364.2 | 4,753.6 | 4,688.2 | 4,722 | 4,844.3 | 4,710.2 | 4,955.2 | 4,786.6 | 4,581.4 | 5,028.6 | 5,049.3 | 5,252.9 | 4,893.1 | 4,683 | 5,032.6 | 4,948.8 | 4,563.2 | 4,400.4 | 4,325.3 | 4,604.3 | 4,182.8 | 3,720.1 | 3,532.4 | 3,333.7 | 2,415 | 1,591.2 | 1,619.2 | 2,704 | 3,382.1 | 3,939.7 | 4,235.9 | 4,303.7 | 4,375.3 | 4,724 | 4,713.1 | 4,712.7 | 4,296.6 | 4,283.3 | 4,519.8 | 3,954.2 | 4,194.5 | 3,794.9 | 3,902.2 | 3,728.8 | 3,174.7 | 3,146.9 | 2,817.6 | 5,297.4 |
| Total Liabilities & Equity | 38,963.4 | 38,967.5 | 38,296.2 | 37,329.1 | 37,436.3 | 37,849.3 | 37,645.4 | 36,290.2 | 34,939.7 | 35,027.1 | 33,507.4 | 34,053.9 | 34,015 | 33,133.1 | 33,037.3 | 33,835.5 | 35,468.1 | 36,204.4 | 35,713.7 | 35,519.7 | 34,659.5 | 35,339.9 | 34,569.2 | 33,979.5 | 32,735 | 33,630.9 | 33,279.8 | 32,716 | 32,314.4 | 31,439.8 | 31,647.2 | 32,472.2 | 32,809.1 | 33,110.3 | 32,704.6 | 32,841.8 | 32,427.4 | 31,975.2 | 32,420.7 | 32,022.5 | 31,458 | 31,125.1 | 31,011.2 | 31,049 | 31,594.8 | 31,184.2 | 30,975 | 34,914.3 | 34,458.7 | 34,780.6 | 33,917.1 | 33,775.6 | 34,899.2 | 34,131.4 | 34,008.3 | 33,380.3 | 33,046.2 | 33,332.7 | 32,925.5 | 32,396.6 | 32,067.8 | 31,899.6 | 31,973.6 | 31,220.8 | 30,784.9 | 30,343.8 | 30,269 | 29,433.5 | 28,507.3 | 28,769.7 | 32,061.7 | 32,681 | 33,265.6 | 33,514.8 | 36,161.6 | 33,437.9 | 33,154.2 | 32,717.3 | 32,306.2 | 31,551.2 | 31,371.3 | 31,557.3 | 30,811.6 | 31,082.4 | 30,701.7 | 30,755.5 | 30,926.2 | 29,935.7 | 30,464.3 | 29,920.1 | 60,272.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,302.1 | 4,051.7 | 4,051.2 | 4,129.2 | 4,397.9 | 4,519.9 | 4,304.9 | 4,522.7 | 3,895.6 | 4,150.6 | 4,148 | 3,980.2 | 4,044.2 | 3,882.9 | 3,893.6 | 3,904.1 | 3,911.2 | 4,001 | 4,029.5 | 3,930 | 3,930.3 | 3,930.5 | 3,785 | 3,785.3 | 3,785.6 | 3,785.9 | 3,786.5 | 3,787.1 | 3,979.6 | 3,979.8 | 3,979.9 | 3,980.1 | 3,972.1 | 3,972 | 3,759.5 | 4,093.5 | 4,194.8 | 4,223.1 | 4,250.3 | 4,175.6 | 4,116.1 | 4,135.6 | 3,911 | 3,905.6 | 3,755 | 3,599.7 | 3,628.4 | 3,445.7 | 3,362.9 | 3,768.7 | 3,753.9 | 3,927.4 | 3,957.8 | 3,422 | 3,452.9 | 3,232.8 | 3,004.1 | 3,054.3 | 2,785.9 | 2,557.1 | 2,508 | 2,589.5 | 2,108.7 | 1,483.6 | 1,491.7 | 1,721.3 | 1,976.8 | 2,006.9 | 2,068.8 | 2,096.2 | 2,011.5 | 2,013.9 | 2,040 | 2,106.7 | 2,109.4 | 2,066.7 | 1,647 | 1,419.1 | 1,186.3 | 1,155.9 | 1,120 | 1,166.6 | 1,125.2 | 1,210.9 | 1,186.1 | 1,192.8 | 1,373.4 | 1,338.8 | 1,757.7 | 1,687.3 | 4,348.8 |
| Net Debt | 3,172.6 | 3,095.6 | 2,832.9 | 3,363.2 | 3,469.7 | 2,863.2 | 3,140.2 | 3,643.9 | 3,329.3 | 3,376.1 | 3,687.2 | 3,522.5 | 3,619.2 | 3,813.7 | 3,838.1 | 3,851.9 | 3,863.2 | 3,901.4 | 3,959 | 3,867.7 | 3,854.3 | 3,876.4 | 3,734 | 3,748.5 | 3,717.1 | 3,711.2 | 3,724.8 | 3,736.6 | 3,909.9 | 3,917.4 | 3,923.5 | 3,873.7 | 3,856.5 | 3,793.1 | 3,653.6 | 3,702.4 | 3,840.3 | 4,033.8 | 4,102.6 | 4,015.6 | 3,926 | 3,771.2 | 3,804.1 | 3,755 | 3,596.5 | 3,531.4 | 3,477.7 | 3,343.9 | 3,222.6 | 3,664.4 | 3,668.8 | 3,716.7 | 3,495.6 | 3,367.8 | 2,989.4 | 2,954 | 2,764.8 | 2,543.9 | 2,304.3 | 1,951.6 | 2,056.3 | 1,990.8 | 1,541.6 | 1,146.4 | 1,146.3 | 1,197.9 | 1,444.5 | 1,125.6 | 1,299.2 | 1,201.7 | 1,659.2 | 1,718.6 | 1,453.7 | 1,678.1 | 1,691.3 | 1,514.4 | 1,353.7 | 1,009.2 | 934.7 | 910.5 | 995.3 | 893.6 | 920.8 | 420.5 | 880 | 397.3 | 276.5 | 460.8 | 743.2 | 426.7 | 1,386.5 |
| 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 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 37.7 | 92.9 | 23.1 | 99.6 | 13.7 | 166.1 | 9.3 | 116.3 | 112.3 | 36.3 | 167.3 | 73.7 | (0.8) | 43.4 | 105 | 136.1 | 183.4 | 115.8 | 99.8 | 78 | 147.4 | 111.8 | 129.2 | 82 | (21.2) | 278 | 42 | 37.6 | 51.8 | 28.3 | (529.8) | 102.2 | 84.3 | (70.9) | 100.8 | 83.4 | 62.3 | 234.2 | 18.6 | 59.9 | 45.5 | 137.3 | 33.8 | 46.8 | 52.8 | 83.9 | 117.4 | 78.1 | (228) | 106 | 283 | 77.1 | 11.9 | 101.2 | (5) | 65.7 | 59.1 | 73.1 | 196 | 59.5 | 53.9 | 168.2 | 49.4 | 33.1 | 33.9 | 18.2 | 15.4 | 27.6 | 24.5 | (451.8) | (182) | (487.1) | (5.8) | (76.7) | (53.7) | (59.9) | 10.4 | 5.8 | 48.4 | (22.3) | 64.6 | 77.1 | 77.9 | 88.1 | 81.8 | 86.4 | 67.3 | 68.3 | 72.8 | 72.1 | 2,265.5 | (20.6) | (19) |
| Depreciation & Amortization | 83.4 | 81.8 | 80.1 | 78.8 | 77.8 | 76.1 | 74.4 | 71.5 | 70.4 | 68.9 | 66.6 | 66.2 | 65.7 | 39.7 | 96.1 | 96.8 | 61.1 | 92.2 | 67.1 | 51.5 | 108.7 | 85.1 | 62.4 | 96.8 | 59.6 | 84.2 | 61.7 | 55.4 | 66.6 | 76.1 | 69.4 | 68 | 78.7 | 64.6 | 64.6 | 66.2 | 70 | 75.9 | 70.7 | 60.2 | 68.2 | 70.1 | 61.3 | 81 | 71 | 56 | 72 | 72.4 | 73.8 | 83.5 | 68.5 | 85.5 | 87.1 | 79.8 | 67.5 | 76.6 | 91.1 | 113.7 | 93.6 | 108 | 143.3 | 126.2 | 125.1 | 103.6 | 110.4 | 96.8 | 122.9 | 111.3 | 129.9 | 87.5 | 90.7 | 116.2 | 121.9 | 132.5 | 103.4 | 123.9 | 123.4 | 0 | 126.9 | 95.3 | 128.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.7 | 0 | 0 | 0 | 3.6 | 5.7 | 5.8 | 6.3 | 4.1 | 4.2 | 4.5 | 10.2 | 4.2 | 3.8 | 4.8 | 4.3 | 4 | 3.5 | 4.5 | 3.6 | 4.3 | 3.6 | 3.9 | 3.3 | 4.3 | 3.5 | 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 |
| Change in Working Capital | 106.9 | 156.7 | 195.7 | 150.3 | 115.4 | 70.2 | 263.7 | 65.8 | 156.6 | 280.2 | (90.1) | 86.3 | 173.3 | 116.7 | (48.2) | (130.4) | (152.4) | 91 | 64.3 | 194.8 | (3.9) | 133.7 | 140.8 | 113.4 | 9.7 | 169.9 | 133.4 | 151.2 | 177.9 | (1.3) | 114.7 | 68.9 | 25.5 | 143.2 | 98.7 | 91.2 | 131.6 | 22.6 | 96.5 | 110 | 103.7 | 59.5 | 95.1 | 54.6 | 88.2 | 169.3 | 73.7 | 81.2 | 74 | 167 | 93.5 | 62.4 | 142.9 | 439 | (102.8) | 74.7 | (80.9) | 45.3 | (75.4) | 25.2 | (19.6) | (82.5) | (2.6) | 20.9 | 30.1 | 47.8 | (66) | 7.7 | (7.1) | (170.4) | (61) | 25 | 726.1 | 4.9 | 356.8 | 454.7 | (101.3) | (667.1) | 95.4 | 17.4 | 69.6 | (95.6) | (99) | (99.1) | (107.2) | (97.3) | (92.7) | (242.2) | 67.8 | (25,856) | 0 | 0 | 0 |
| Other Non-Cash Items | (74) | (125.9) | (104.9) | (208.9) | (76.8) | (162.9) | (111.1) | (141.6) | (268.5) | (205.2) | 8.9 | (85.6) | (149.9) | (62.3) | (14.9) | (27.7) | (78) | (202.9) | (81.3) | (182) | (188.7) | (153.3) | (144.7) | (113.2) | 129.3 | (174.7) | 21.3 | 1.4 | (87) | 128 | 683.7 | (10.5) | (73) | (83.7) | (27.7) | (37.6) | (84.7) | (127.1) | 102.7 | 14.8 | (9.6) | (31.8) | 38.5 | 53.9 | (51.3) | 11.7 | (8.7) | (28.7) | (656.3) | 36.6 | (38.3) | (28.1) | (80.6) | (409.7) | 225.9 | (56.2) | 8.9 | (19.5) | (12.8) | 12.8 | (22.3) | (2.5) | 6.7 | 7.3 | 6.7 | 16.2 | 75.6 | 16.3 | 6.9 | 745 | 309.9 | 713 | (383.5) | 93.2 | (184.2) | (281.9) | 57.8 | 933.8 | (83.2) | 173.8 | (56) | 271.5 | 274.3 | 369.2 | 323.1 | 285.1 | 336.6 | 423.9 | (66.4) | 26,170.5 | (2,010) | 306 | 277.9 |
| Operating Cash Flow | 148.8 | 195.7 | 197.8 | 145.5 | 136.7 | 191 | 231.2 | 110.9 | 94.6 | 176.7 | 182.8 | 141.5 | 81.9 | 160.9 | 167.5 | 110.6 | 56.4 | 119.3 | 240.7 | 148.9 | 89.4 | 193.7 | 216.8 | 199.3 | 125.7 | 185.8 | 193.2 | 175.4 | 142.3 | 202.8 | (128.7) | 171.5 | 72.2 | 179.4 | 155.2 | 137.5 | 141 | 178 | 245 | 196.1 | 140.4 | 208.6 | 204.9 | 207.9 | 122.5 | 245.7 | 191 | 165.4 | (480.3) | 248.3 | 182.2 | 175.3 | 114.6 | 210.3 | 185.6 | 160.8 | 78.2 | 212.6 | 201.4 | 205.5 | 155.3 | 209.4 | 178.6 | 164.9 | 181.1 | 179 | 147.9 | 162.9 | 154.2 | 210.3 | 66.9 | 250.9 | 458.7 | 153.9 | 222.3 | 236.8 | 90.3 | 272.5 | 187.5 | 264.2 | 207 | 253 | 253.2 | 358.2 | 297.7 | 274.2 | 311.2 | 250 | 212.2 | 386.6 | 255.5 | 285.4 | 258.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4,834.2) | (3,167.2) | (1,661.1) | (1,991.5) | (1,639.7) | (1,508.6) | (1,905.9) | (2,411.3) | (1,064.7) | (687) | (997.4) | (780.8) | (1,156.1) | (965.9) | (1,203.5) | (1,342.5) | (3,012.5) | (1,769.8) | (1,247.5) | (1,592.9) | (1,544.5) | (1,194) | (790.1) | (1,112.1) | (1,184.5) | (1,202.8) | (712.5) | (1,268.7) | (2,406.5) | (1,168.2) | (1,348.5) | (1,888.4) | (1,800.7) | (2,064.2) | (1,492) | (1,418.4) | (1,166.4) | (2,016.3) | (1,112.3) | (1,568.8) | (1,546.6) | (1,489.6) | (1,096.1) | (1,170.2) | (1,023.6) | (749.6) | (909.6) | (1,059.1) | (1,013.3) | (1,081.8) | (1,292.5) | (1,336.1) | (1,656.7) | (700.9) | (955.7) | (1,309.3) | (1,305.2) | (1,792.3) | (2,313) | (2,389.7) | (1,661.1) | (2,839.9) | (2,451.6) | (2,753.6) | (2,694.1) | (2,926.6) | (3,783.3) | (2,866.4) | (2,964.1) | (1,207.4) | (1,390.9) | (3,079.6) | (2,515.8) | (2,403.7) | (1,773) | (2,559.2) | (2,512.8) | (3,867) | (1,782.5) | (1,548.9) | (2,292.4) | (2,951.3) | (2,731.4) | (4,587.8) | (4,183.8) | (3,604.5) | (4,613.6) | (4,146.6) | (3,636.2) | (4,345.6) | (3,307.4) | (2,744.2) | (2,582) |
| Sales/Maturities of Investments | 4,654.7 | 2,270.5 | 1,544.9 | 1,875.1 | 1,104.9 | 1,364.7 | 1,738.5 | 1,268.6 | 1,043.6 | 766.3 | 611.7 | 644.3 | 763.3 | 774.3 | 880.5 | 1,134 | 2,015.5 | 1,046.4 | 1,010.2 | 1,383.2 | 1,264.1 | 1,030 | 748.9 | 919.6 | 1,013.6 | 858.6 | 728.4 | 1,258.9 | 2,291 | 965.8 | 1,278.1 | 1,751 | 1,710.2 | 1,540.6 | 1,605.9 | 1,486.5 | 1,287.9 | 1,593.8 | 1,060.8 | 1,163.3 | 1,531.1 | 1,142 | 1,110.2 | 1,006.2 | 772.6 | 686.6 | 630.1 | 1,119.6 | 1,276.8 | 1,229.3 | 1,304.3 | 1,085.1 | 1,219 | 867.5 | 1,061.2 | 1,069.3 | 1,087.4 | 1,654.4 | 1,773.8 | 1,969 | 1,501 | 2,255.6 | 2,306.2 | 2,612 | 2,352.8 | 2,707.3 | 3,262.9 | 2,924.1 | 2,732.6 | 1,421.5 | 1,279 | 2,549.5 | 2,277.8 | 2,254.1 | 821 | 2,550.9 | 2,515.3 | 3,857.9 | 2,188.7 | 1,394.1 | 2,061.3 | 2,324.4 | 2,397.3 | 4,744.7 | 3,468.8 | 3,192.5 | 4,547.9 | 3,649 | 3,213.8 | 3,775.7 | 4,145.1 | 2,624.4 | 2,874.7 |
| Other Investing Activities | (4.6) | (4.1) | 10.1 | (5.8) | (3.4) | (7.3) | (0.5) | (3.2) | (2.5) | (6.3) | (7.7) | (8.7) | (13.9) | (21.8) | (14.6) | (11.5) | (13.3) | (7.3) | (7.7) | (6.7) | (53.6) | (14.6) | (9) | (8.9) | (7.3) | (9.9) | (7.9) | (73.6) | (10.6) | (8.7) | (3.3) | (5.4) | (7.6) | (79.3) | 277.3 | (40.2) | (177.3) | (46.3) | 5 | 23.4 | 170.5 | (263.9) | 36.3 | 1.9 | (95.4) | 74.7 | 179.2 | (85.3) | (91.9) | (26.2) | 120.2 | 247.9 | (415) | (60.5) | 50.8 | (8.4) | 6.7 | (371) | 0.1 | 320 | (29.2) | (60.3) | (10.2) | 4.4 | (19.9) | 14.8 | (11.7) | (4.5) | (7.8) | 47.8 | 3 | 8.6 | (23.3) | (6.3) | 654.7 | (305.7) | (364) | (359.3) | (709.1) | 13.6 | (7.6) | (7.2) | (9.4) | (10.2) | (4.8) | (22.1) | (35.2) | (4.6) | 4.3 | (31.3) | 49 | (36.3) | 0.4 |
| Investing Cash Flow | (184.1) | (900.8) | (106.1) | (122.2) | (538.2) | (151.2) | (167.9) | (1,145.9) | (23.6) | 73 | (393.4) | (145.2) | (406.7) | (213.4) | (337.6) | (220) | (1,010.3) | (730.7) | (245) | (216.4) | (334) | (178.6) | (50.2) | (201.4) | (178.2) | (354.1) | 8 | (83.4) | (126.1) | (211.1) | (73.7) | (142.8) | (98.1) | (602.9) | 391.2 | 27.9 | (55.8) | (468.8) | (46.5) | (382.1) | 155 | (611.5) | 50.4 | (162.1) | (346.4) | 9.8 | (100.3) | (24.8) | 171.6 | 121.3 | 132 | (3.1) | (852.7) | 106.1 | 156.3 | (248.4) | (211.1) | (508.9) | (539.1) | (100.7) | (189.3) | (644.6) | (155.6) | (137.2) | (361.2) | (204.5) | (532.1) | 53.2 | (239.3) | 261.9 | (108.9) | (521.5) | (261.3) | (155.9) | (297.3) | (314) | (361.5) | (368.4) | (302.9) | (141.2) | (238.7) | (634.1) | (343.5) | 146.7 | (719.8) | (434.1) | (100.9) | (502.2) | (418.1) | (601.2) | 886.7 | (156.1) | 293.1 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 250 | (0.1) | (78.7) | (269.2) | (121.6) | 199.4 | (218.7) | 626.7 | (251.8) | 1.8 | 167.2 | (64.7) | 160.6 | (11.4) | (11.2) | (7.8) | (90.3) | (29.1) | 99.2 | (1.1) | (1) | 144.9 | (1) | (1) | (1) | (1.4) | (1.2) | (199.9) | (1.2) | (1.2) | (1.2) | 3.2 | (0.9) | 207.9 | (341) | (105) | (29.6) | (28.4) | 73.1 | 53.6 | (20.8) | 249.4 | 5 | 131.8 | 168.3 | (29.2) | 179.2 | 82.4 | (22.9) | 14.4 | (149.2) | (31.3) | 532.9 | 174.7 | 209.8 | 227.9 | (51.1) | (14.1) | 227.6 | 53.4 | (82.8) | 480.3 | 62.2 | (49.1) | (18.8) | (258.6) | (34.9) | (66.7) | (12.6) | (18.9) | (2.5) | (26.3) | (66.8) | (2.2) | 42.6 | 648.9 | (1.7) | 243 | 0 | 0 | (46.3) | 78.7 | 5.5 | 0 | (0.9) | (1,362) | (1.8) | (510) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (73.3) | (60.2) | (60.6) | (100.3) | (110.3) | (91.7) | (89.9) | (59.8) | (58.8) | (70.3) | (40.2) | (29.8) | (25.8) | (9.9) | (10.1) | (60.3) | (109.8) | (100) | (120.3) | (84.8) | (102.7) | (100.1) | (50.1) | (30.1) | (88) | (73.3) | (77.4) | (59.8) | (44) | (40.5) | 0 | (62.9) | (4.6) | (26) | (31.2) | (71.3) | (39.8) | 0 | (61.1) | (52) | (96.9) | (55.3) | (127.3) | (97.4) | (81.5) | (79.5) | (163.4) | (100.6) | (33) | (31.1) | (37.3) | (50) | 0 | (80.7) | (41.3) | (39.3) | (18.9) | (14.1) | (39.5) | (16.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.9) | (34.7) | 0 | (29.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (928.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (17.1) | (16.2) | (16.4) | (16.7) | (16.9) | (16.4) | (16.8) | (17.2) | (17.3) | (16.7) | (16.9) | (17.4) | (17.1) | (16.1) | (16.1) | (16.5) | (16.1) | (15.8) | (16.3) | (17.3) | (16.3) | (16.6) | (16.8) | (17.4) | (16.2) | (16.5) | (16.8) | (17.4) | (16.4) | (16.4) | (16.5) | (16.5) | (15.4) | (15.1) | (15.2) | (15.3) | (14) | (13.9) | (13.9) | (14.3) | (12.7) | (13) | (13.2) | (13.7) | (12.1) | (12) | (12.7) | (13) | (13.3) | (6.5) | (6.8) | (6.7) | (4.4) | (4.5) | (4.7) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.5) | (9.5) | (9.5) | (9.5) | (9.5) | (9.5) | (9.5) | (9.5) | (9.5) | (9.5) | (9.5) | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 40.9 | 521.5 | 487.1 | 153.5 | (329.1) | 618.2 | 511 | 826.6 | 14.9 | 139.6 | 118.9 | 154.9 | 76.2 | 174.4 | 139.7 | 218.7 | 1,028.4 | 672.5 | 138.4 | 141.5 | 99.2 | 148 | 128 | 57.7 | 50.8 | 89 | 105.9 | 100.9 | 77.3 | 127 | 67.3 | 66 | 15.9 | 66.9 | 57.5 | 42.3 | 46.6 | 104.5 | 68.9 | (3.1) | 34.8 | 39.3 | 38.7 | (42.4) | (36.5) | 24.4 | (21.6) | (16.2) | (39.1) | (24.5) | (26.2) | (56.9) | (132.9) | (239.8) | (281.6) | (80.5) | (59.7) | 297 | 31 | 13.3 | (30.5) | (22) | 139.9 | 24 | (3.4) | 275.2 | 70.1 | (37.7) | (27.2) | 134.5 | 101.5 | 42.4 | 11.7 | 42.3 | (63.1) | (311.6) | 194.6 | 11.6 | 155.3 | (10.3) | (48.2) | 360.4 | (491) | (8.7) | (56.7) | 1,230.1 | 14.2 | 628.3 | (23.8) | (229.7) | (832.5) | (267.7) | (267.9) |
| Financing Cash Flow | 206.1 | 447 | 333.9 | (232.1) | (571.4) | 712.6 | 189.9 | 1,377.3 | (310.2) | 56.5 | 231.5 | 43.5 | 202 | 143.9 | 104.2 | 134.8 | 816.2 | 530.5 | 102.1 | 43.4 | (8.4) | 190.2 | 62.1 | 9.5 | (51.7) | 1 | 12.9 | (175.4) | 18.5 | 69.3 | 52.3 | (9.4) | (5) | 236 | (329.3) | (146.8) | (33.9) | 63.7 | 70.2 | (12.5) | (95.2) | 221.4 | (95.4) | (18.8) | 39.2 | (96) | (17.4) | (47.2) | (104.9) | (47.3) | (217.5) | (143.8) | 407.2 | (149.2) | (116.8) | 104.3 | (129.6) | 270.4 | 219.4 | 50.8 | (113.3) | 458.3 | 202.1 | (25.1) | (22.2) | 16.6 | 35.2 | (104.4) | (39.8) | 115.6 | 99 | 16.1 | (55.1) | 17.2 | (55.2) | 327.9 | 157.1 | 245.1 | 145.9 | (19.7) | (103.2) | 429.9 | (495) | (18) | (67.1) | (141.5) | 2.6 | 118.3 | (23.8) | (229.7) | (832.5) | (267.7) | (267.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 170.8 | (258.1) | 425.6 | (208.8) | (972.9) | 752.4 | 253.2 | 342.3 | (239.2) | 306.2 | 20.9 | 39.8 | (122.8) | 91.4 | (65.9) | 25.4 | (137.7) | (80.9) | 97.8 | (24.1) | (253) | 205.3 | 228.7 | 7.4 | (104.2) | (167.3) | 214.1 | (83.4) | 34.7 | 61 | (150.1) | 19.3 | (30.9) | (187.5) | 217.1 | 18.6 | 51.3 | (227.1) | 268.8 | (198.5) | 203.4 | (181.5) | 159.9 | 27 | (184.7) | 159.5 | 73.3 | 93.4 | (413.6) | 322.3 | 96.7 | 28.4 | (330.9) | 167.2 | 225.1 | 16.7 | (262.5) | (25.9) | (118.3) | 155.6 | (147.3) | 23.1 | 225.1 | 2.6 | (202.3) | (8.9) | (349) | 111.7 | (124.9) | 542.2 | 57 | (254.5) | 142.3 | 15.2 | (130.2) | 250.7 | (114.1) | 149.2 | 30.5 | 103.3 | (134.9) | 48.8 | (585.3) | 486.9 | (489.2) | (301.4) | 212.9 | (133.9) | (229.7) | (520.7) | 1,548.5 | (138.4) | 284.1 |
| Cash at Beginning | 983.5 | 1,241.6 | 816 | 1,024.8 | 1,997.7 | 1,245.3 | 992.1 | 649.8 | 889 | 582.8 | 561.9 | 522.1 | 644.9 | 553.5 | 619.4 | 594 | 731.7 | 812.6 | 714.8 | 738.9 | 991.9 | 786.6 | 557.9 | 550.5 | 654.7 | 822 | 607.9 | 691.3 | 656.6 | 595.6 | 745.7 | 726.4 | 757.3 | 765.9 | 548.8 | 530.2 | 478.9 | 706 | 437.2 | 635.7 | 432.3 | 613.8 | 453.9 | 426.9 | 611.6 | 452.1 | 378.8 | 285.4 | 699 | 376.7 | 280 | 251.6 | 582.5 | 415.3 | 190.2 | 173.5 | 436 | 461.9 | 580.2 | 424.6 | 571.9 | 548.8 | 323.7 | 321.1 | 523.4 | 532.3 | 881.3 | 769.6 | 894.5 | 352.3 | 295.3 | 549.8 | 407.5 | 392.3 | 522.5 | 271.8 | 385.9 | 236.7 | 206.2 | 102.9 | 237.8 | 189 | 774.3 | 287.4 | 776.6 | 1,078 | 865.1 | 999 | 1,228.7 | 2,911.8 | 1,363.3 | 1,501.7 | 1,217.6 |
| Cash at End | 1,154.3 | 983.5 | 1,241.6 | 816 | 1,024.8 | 1,997.7 | 1,245.3 | 992.1 | 649.8 | 889 | 582.8 | 561.9 | 522.1 | 644.9 | 553.5 | 619.4 | 594 | 731.7 | 812.6 | 714.8 | 738.9 | 991.9 | 786.6 | 557.9 | 550.5 | 654.7 | 822 | 607.9 | 691.3 | 656.6 | 595.6 | 745.7 | 726.4 | 578.4 | 765.9 | 548.8 | 530.2 | 478.9 | 706 | 437.2 | 635.7 | 432.3 | 613.8 | 453.9 | 426.9 | 611.6 | 452.1 | 378.8 | 285.4 | 699 | 376.7 | 280 | 251.6 | 582.5 | 415.3 | 190.2 | 173.5 | 436 | 461.9 | 580.2 | 424.6 | 571.9 | 548.8 | 323.7 | 321.1 | 523.4 | 532.3 | 881.3 | 769.6 | 894.5 | 352.3 | 295.3 | 549.8 | 407.5 | 392.3 | 522.5 | 271.8 | 385.9 | 236.7 | 206.2 | 102.9 | 237.8 | 189 | 774.3 | 287.4 | 776.6 | 1,078 | 865.1 | 999 | 2,391.1 | 2,911.8 | 1,363.3 | 1,501.7 |
| Free Cash Flow | 148.8 | 195.7 | 197.8 | 145.5 | 136.7 | 191 | 231.2 | 110.9 | 94.6 | 176.7 | 182.8 | 141.5 | 81.9 | 160.9 | 167.5 | 110.6 | 56.4 | 119.3 | 240.7 | 148.9 | 89.4 | 193.7 | 216.8 | 199.3 | 125.7 | 185.8 | 193.2 | 175.4 | 142.3 | 202.8 | (128.7) | 171.5 | 72.2 | 179.4 | 155.2 | 137.5 | 141 | 178 | 245 | 196.1 | 140.4 | 208.6 | 204.9 | 207.9 | 122.5 | 245.7 | 191 | 165.4 | (480.3) | 248.3 | 182.2 | 175.3 | 114.6 | 210.3 | 185.6 | 160.8 | 78.2 | 212.6 | 201.4 | 205.5 | 155.3 | 209.4 | 178.6 | 164.9 | 181.1 | 179 | 147.9 | 162.9 | 154.2 | 210.3 | 66.9 | 250.9 | 458.7 | 153.9 | 222.3 | 236.8 | 90.3 | 272.5 | 187.5 | 264.2 | 207 | 253 | 253.2 | 358.2 | 297.7 | 274.2 | 311.2 | 250 | 212.2 | 386.6 | 255.5 | 285.4 | 258.9 |
| 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 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,029.6 | 1,143.1 | 1,188.7 | 1,151.5 | 1,004.1 | 1,097.2 | 1,129.5 | 1,066.2 | 1,152.7 | 1,170.5 | 947.5 | 1,022.8 | 1,006 | 973.6 | 905.3 | 855 | 842.9 | 1,074.8 | 968.3 | 1,073.1 | 1,006 | 1,076.2 | 1,013.5 | 1,014.2 | 717.2 | 1,069 | 944 | 979.8 | 1,023 | 778.2 | 1,481.2 | 1,046.3 | 1,007.8 | 1,090.1 | 1,079.9 | 1,060.8 | 1,070.7 | 1,004.9 | 1,015.9 | 1,011.2 | 960.4 | 969.6 | 904.5 | 959.5 | 967 | 1,000 | 967 | 1,093 | 1,084.7 | 1,158.2 | 1,093.8 | 1,081.5 | 1,142.6 | 1,060.8 | 1,093 | 1,065 | 1,123.9 | 1,051.1 | 992.3 | 1,032 | 1,049.2 | 1,075.8 | 1,052.5 | 953.2 | 1,002.4 | 1,057.7 | 1,118.6 | 1,095.6 | 1,069.5 | 1,093.9 | 1,021.9 | 1,094.7 | 1,027.5 | 1,113.4 | 1,170.7 | 1,169.2 | 1,114.5 | 1,143.3 | 1,118.3 | 1,084.1 | 1,121.7 | 1,078.3 | 1,113.5 | 1,086.7 | 1,048 | 1,111 | 1,068.9 | 1,039.5 | 1,110.6 | 1,139.2 | 1,102.4 | 1,230.1 | 1,237.2 |
| Gross Profit | 459.5 | 540.3 | 459.9 | 448.2 | 353.5 | 528.9 | 348.1 | 466.2 | 480.9 | 382.8 | 525.3 | 410.2 | 325.4 | 384.3 | 495.6 | 550.1 | 482.4 | 444.5 | 385.6 | 373.1 | 447.2 | 434.2 | 399.3 | 385.4 | 176.2 | 392.6 | 309.6 | 323.2 | 341.3 | 282.3 | (295.7) | 367.1 | 349.3 | 371 | 383.6 | 367 | 337.9 | 479.3 | 266 | 324 | 279.3 | 353.3 | 266.6 | 317.5 | 294.9 | 310.7 | 335.7 | 337 | 327.7 | 273.2 | 330.2 | 329.1 | 309.2 | 421.3 | 286.4 | 307 | 348.3 | 380.7 | 331.3 | 347.6 | 366 | 402.1 | 352.5 | 302.2 | 303.4 | 308.3 | 335.9 | 314.5 | 316 | 521 | 224.9 | 278.8 | 259.8 | (512) | 284.9 | 243.9 | (520.3) | 279.5 | 345.7 | 378.9 | 394.9 | 377.3 | 388.3 | 383.3 | 377 | 390.4 | 380.5 | 373 | 390.9 | 414.6 | 468.2 | 357.5 | 378.5 |
| Operating Income | 48.4 | 111.4 | 36.2 | 118 | 17.7 | 210.5 | 11 | 150.6 | 146.2 | 46.1 | 215.6 | 96.1 | (1) | 55.4 | 227.9 | 299.8 | 240.3 | 148.1 | 128 | 101.6 | 190 | 143.5 | 166.4 | 105.4 | (71) | 107.4 | 53.5 | 47.7 | 65.6 | 37.1 | (539.8) | 129.8 | 108.1 | 125.4 | 129.9 | 128.5 | 96.7 | 180.7 | 49.3 | 82.7 | 40.5 | 160.3 | 52.4 | 72.7 | 82.3 | 75.9 | 154.4 | 114.4 | (169.6) | 41.1 | 114.4 | 114.7 | 34.6 | 117.7 | (158.8) | 104.5 | 92.3 | 115.9 | 61.7 | 71.8 | 70.4 | 111.3 | 77.3 | 51.8 | 53.1 | 17.7 | 64.1 | 49.6 | 42.2 | 337.6 | 5.7 | 16.1 | (11.9) | (9.7) | (85.3) | (85.3) | (0.8) | 9.4 | 76.7 | (34.9) | 101.1 | 114.9 | 121.4 | 139.9 | 127.2 | 130 | 104.9 | 106.8 | 112.4 | 111.7 | 2,296.8 | (39.3) | (47.5) |
| Net Income | 37.7 | 92.9 | 23.1 | 91.8 | 13.7 | 166.1 | 9.3 | 116.3 | 112.3 | 36.3 | 167.3 | 73.7 | (0.8) | 43.4 | 175.9 | 233.3 | 183.4 | 115.8 | 99.8 | 78 | 147.4 | 111.8 | 129.2 | 82 | (21.2) | 278 | 42 | 37.6 | 51.8 | 28.3 | (529.8) | 102.2 | 84.3 | (70.9) | 100.8 | 83.4 | 62.3 | 234.2 | 18.6 | 59.9 | 45.5 | 137.3 | 33.8 | 46.8 | 52.8 | 83.9 | 117.4 | 78.1 | (228) | 106 | 283 | 77.1 | 11.9 | 101.2 | (5) | 65.7 | 59.1 | 73.1 | 179.5 | 46.4 | 45.4 | 168.2 | 49.4 | 33.1 | 33.9 | 18.2 | 15.4 | 27.6 | 24.5 | (451.8) | (183.3) | (488.5) | (7.2) | (76.7) | (52.7) | (55.2) | (0.5) | 5.8 | 48.4 | (22.3) | 64.6 | 77.1 | 77.9 | 88.1 | 81.8 | 86.4 | 67.3 | 68.3 | 72.8 | 72.1 | 2,265.5 | (20.6) | (19) |
| EPS (Diluted) | 0.40 | 0.96 | 0.23 | 0.89 | 0.13 | 1.58 | 0.09 | 1.06 | 1.01 | 0.32 | 1.46 | 0.64 | -0.01 | 0.37 | 0.91 | 1.16 | 0.93 | 0.93 | 0.77 | 0.58 | 1.08 | 0.80 | 0.91 | 0.57 | -0.15 | 1.84 | 0.27 | 0.24 | 0.32 | 0.17 | -3.22 | 0.61 | 0.50 | -0.42 | 0.59 | 0.48 | 0.36 | 1.34 | 0.11 | 0.33 | 0.25 | 0.73 | 0.18 | 0.24 | 0.26 | 0.41 | 0.54 | 0.35 | -1.03 | 0.47 | 1.23 | 0.34 | 0.05 | 0.41 | -0.02 | 0.24 | 0.21 | 0.30 | 0.61 | 0.19 | 0.18 | 0.67 | 0.16 | 0.11 | 0.12 | 0.07 | 0.08 | 0.15 | 0.13 | -2.45 | -0.99 | -2.65 | -0.04 | -0.42 | -0.28 | -0.35 | -0.07 | 0.04 | 0.26 | -0.21 | 0.35 | 0.51 | 0.42 | 0.48 | 0.44 | 0.57 | 0.36 | 0.34 | 0.50 | 0.72 | 22.63 | -0.21 | -0.19 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,129.5 | 956.1 | 1,218.3 | 766 | 928.2 | 1,656.7 | 1,164.7 | 878.8 | 566.3 | 774.5 | 460.8 | 457.7 | 425 | 69.2 | 55.5 | 52.2 | 48 | 99.6 | 70.5 | 62.3 | 76 | 54.1 | 51 | 36.8 | 68.5 | 74.7 | 61.7 | 50.5 | 69.7 | 62.4 | 56.4 | 106.4 | 115.6 | 178.9 | 105.9 | 391.1 | 354.5 | 189.3 | 147.7 | 160 | 190.1 | 364.4 | 106.9 | 150.6 | 158.5 | 68.3 | 150.7 | 101.8 | 140.3 | 104.3 | 85.1 | 210.7 | 462.2 | 54.2 | 463.5 | 278.8 | 239.3 | 510.4 | 481.6 | 605.5 | 451.7 | 598.7 | 567.1 | 337.2 | 345.4 | 523.4 | 532.3 | 881.3 | 769.6 | 894.5 | 352.3 | 295.3 | 586.3 | 428.6 | 418.1 | 552.3 | 293.3 | 409.9 | 251.6 | 245.4 | 124.7 | 273 | 204.4 | 790.4 | 306.1 | 795.5 | 1,096.9 | 878 | 1,014.5 | 1,260.6 | 2,962.3 | ||
| Total Assets | 38,963.4 | 38,967.5 | 38,296.2 | 37,329.1 | 37,436.3 | 37,849.3 | 37,645.4 | 36,290.2 | 34,939.7 | 35,027.1 | 33,507.4 | 34,053.9 | 34,015 | 33,133.1 | 33,037.3 | 33,835.5 | 35,468.1 | 36,204.4 | 35,713.7 | 35,519.7 | 34,659.5 | 35,339.9 | 34,569.2 | 33,979.5 | 32,735 | 33,630.9 | 33,279.8 | 32,716 | 32,314.4 | 31,439.8 | 31,647.2 | 32,472.2 | 32,809.1 | 33,110.3 | 32,704.6 | 32,841.8 | 32,427.4 | 31,975.2 | 32,420.7 | 32,022.5 | 31,458 | 31,125.1 | 31,011.2 | 31,049 | 31,594.8 | 31,184.2 | 30,975 | 34,914.3 | 34,458.7 | 34,780.6 | 33,917.1 | 33,775.6 | 34,899.2 | 34,131.4 | 34,008.3 | 33,380.3 | 33,046.2 | 33,332.7 | 32,925.5 | 32,396.6 | 32,067.8 | 31,899.6 | 31,973.6 | 31,220.8 | 30,784.9 | 30,343.8 | 30,269 | 29,433.5 | 28,507.3 | 28,769.7 | 32,061.7 | 32,681 | 33,265.6 | 33,514.8 | 36,161.6 | 33,437.9 | 33,154.2 | 32,717.3 | 32,306.2 | 31,551.2 | 31,371.3 | 31,557.3 | 30,811.6 | 31,082.4 | 30,701.7 | 30,755.5 | 30,926.2 | 29,935.7 | 30,464.3 | 29,920.1 | 60,272.8 | ||
| Total Debt | 4,302.1 | 4,051.7 | 4,051.2 | 4,129.2 | 4,397.9 | 4,519.9 | 4,304.9 | 4,522.7 | 3,895.6 | 4,150.6 | 4,148 | 3,980.2 | 4,044.2 | 3,882.9 | 3,893.6 | 3,904.1 | 3,911.2 | 4,001 | 4,029.5 | 3,930 | 3,930.3 | 3,930.5 | 3,785 | 3,785.3 | 3,785.6 | 3,785.9 | 3,786.5 | 3,787.1 | 3,979.6 | 3,979.8 | 3,979.9 | 3,980.1 | 3,972.1 | 3,972 | 3,759.5 | 4,093.5 | 4,194.8 | 4,223.1 | 4,250.3 | 4,175.6 | 4,116.1 | 4,135.6 | 3,911 | 3,905.6 | 3,755 | 3,599.7 | 3,628.4 | 3,445.7 | 3,362.9 | 3,768.7 | 3,753.9 | 3,927.4 | 3,957.8 | 3,422 | 3,452.9 | 3,232.8 | 3,004.1 | 3,054.3 | 2,785.9 | 2,557.1 | 2,508 | 2,589.5 | 2,108.7 | 1,483.6 | 1,491.7 | 1,721.3 | 1,976.8 | 2,006.9 | 2,068.8 | 2,096.2 | 2,011.5 | 2,013.9 | 2,040 | 2,106.7 | 2,109.4 | 2,066.7 | 1,647 | 1,419.1 | 1,186.3 | 1,155.9 | 1,120 | 1,166.6 | 1,125.2 | 1,210.9 | 1,186.1 | 1,192.8 | 1,373.4 | 1,338.8 | 1,757.7 | 1,687.3 | 4,348.8 | ||
| Stockholders' Equity | 2,498.4 | 2,638.2 | 2,611 | 2,522.7 | 2,530.5 | 2,515.2 | 2,687.8 | 2,428.9 | 2,367.7 | 2,215.6 | 1,890.1 | 1,995.8 | 2,031.8 | 1,768.8 | 1,297.9 | 2,212 | 3,690.9 | 5,259.7 | 5,232.9 | 5,324 | 4,860.7 | 5,484.2 | 5,083.9 | 4,731.2 | 3,765.8 | 4,677 | 4,553.3 | 4,252.2 | 3,837.9 | 3,370.9 | 3,619.9 | 4,454.9 | 4,617.2 | 4,847.5 | 4,881.7 | 4,779.3 | 4,606.8 | 4,486.9 | 4,493.8 | 4,456.2 | 4,226.6 | 4,138.5 | 4,171 | 4,364.2 | 4,753.6 | 4,688.2 | 4,722 | 4,844.3 | 4,710.2 | 4,955.2 | 4,786.6 | 4,581.4 | 5,028.6 | 5,049.3 | 5,252.9 | 4,893.1 | 4,683 | 5,032.6 | 4,948.8 | 4,563.2 | 4,400.4 | 4,325.3 | 4,604.3 | 4,182.8 | 3,720.1 | 3,532.4 | 3,333.7 | 2,415 | 1,591.2 | 1,619.2 | 2,704 | 3,382.1 | 3,939.7 | 4,235.9 | 4,303.7 | 4,375.3 | 4,724 | 4,713.1 | 4,712.7 | 4,296.6 | 4,283.3 | 4,519.8 | 3,954.2 | 4,194.5 | 3,794.9 | 3,902.2 | 3,728.8 | 3,174.7 | 3,146.9 | 2,817.6 | 5,297.4 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 148.8 | 195.7 | 197.8 | 145.5 | 136.7 | 191 | 231.2 | 110.9 | 94.6 | 176.7 | 182.8 | 141.5 | 81.9 | 160.9 | 167.5 | 110.6 | 56.4 | 119.3 | 240.7 | 148.9 | 89.4 | 193.7 | 216.8 | 199.3 | 125.7 | 185.8 | 193.2 | 175.4 | 142.3 | 202.8 | (128.7) | 171.5 | 72.2 | 179.4 | 155.2 | 137.5 | 141 | 178 | 245 | 196.1 | 140.4 | 208.6 | 204.9 | 207.9 | 122.5 | 245.7 | 191 | 165.4 | (480.3) | 248.3 | 182.2 | 175.3 | 114.6 | 210.3 | 185.6 | 160.8 | 78.2 | 212.6 | 201.4 | 205.5 | 155.3 | 209.4 | 178.6 | 164.9 | 181.1 | 179 | 147.9 | 162.9 | 154.2 | 210.3 | 66.9 | 250.9 | 458.7 | 153.9 | 222.3 | 236.8 | 90.3 | 272.5 | 187.5 | 264.2 | 207 | 253 | 253.2 | 358.2 | 297.7 | 274.2 | 311.2 | 250 | 212.2 | 386.6 | 255.5 | 285.4 | 258.9 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 148.8 | 195.7 | 197.8 | 145.5 | 136.7 | 191 | 231.2 | 110.9 | 94.6 | 176.7 | 182.8 | 141.5 | 81.9 | 160.9 | 167.5 | 110.6 | 56.4 | 119.3 | 240.7 | 148.9 | 89.4 | 193.7 | 216.8 | 199.3 | 125.7 | 185.8 | 193.2 | 175.4 | 142.3 | 202.8 | (128.7) | 171.5 | 72.2 | 179.4 | 155.2 | 137.5 | 141 | 178 | 245 | 196.1 | 140.4 | 208.6 | 204.9 | 207.9 | 122.5 | 245.7 | 191 | 165.4 | (480.3) | 248.3 | 182.2 | 175.3 | 114.6 | 210.3 | 185.6 | 160.8 | 78.2 | 212.6 | 201.4 | 205.5 | 155.3 | 209.4 | 178.6 | 164.9 | 181.1 | 179 | 147.9 | 162.9 | 154.2 | 210.3 | 66.9 | 250.9 | 458.7 | 153.9 | 222.3 | 236.8 | 90.3 | 272.5 | 187.5 | 264.2 | 207 | 253 | 253.2 | 358.2 | 297.7 | 274.2 | 311.2 | 250 | 212.2 | 386.6 | 255.5 | 285.4 | 258.9 |