CPAY - Corpay, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$446.00
DETAILS
HIGH:
$530.00
LOW:
$388.00
MEDIAN:
$442.00
CONSENSUS:
$446.00
UPSIDE:
9.35%
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,338.8 | 1,261.0 | 1,248.2 | 1,172.5 | 1,102.0 | 1,005.7 | 1,034.4 | 1,029.2 | 975.7 | 935.3 | 937.3 | 970.9 | 948.2 | 901.3 | 883.6 | 893 | 861.3 | 789.2 | 802.3 | 755.5 | 667.4 | 608.6 | 617.3 | 585.3 | 525.1 | 661.1 | 698.9 | 681.0 | 647.1 | 621.8 | 643.4 | 619.6 | 585.0 | 585.5 | 610.0 | 577.9 | 541.2 | 520.4 | 515.0 | 484.4 | 417.9 | 414.3 | 430.6 | 451.5 | 404.6 | 416.2 | 376.7 | 295.3 | 273.5 | 253.9 | 255.5 | 225.2 | 220.9 | 193.7 |
| Cost of Revenue | 275.2 | 344.5 | 376.7 | 341.9 | 238.5 | 221.8 | 228.8 | 223.7 | 209.2 | 207.4 | 201.5 | 208.2 | 205.3 | 205.0 | 201.6 | 203.3 | 185.6 | 174.2 | 171.5 | 149.6 | 122.3 | 116.4 | 121.5 | 119.9 | 121.3 | 233.7 | 146.1 | 135.0 | 120.5 | 129.1 | 131.6 | 128.4 | 111.2 | 116.5 | 113.2 | 111.3 | 103.3 | 101.8 | 98.7 | 96.2 | 80.7 | 79.8 | 84.2 | 91.0 | 74.6 | 81.4 | 56.2 | 41.5 | 38.8 | 36.9 | 38.6 | 33.5 | 32.0 | 29.9 |
| Gross Profit | 1,063.6 | 916.5 | 871.6 | 830.6 | 863.5 | 783.8 | 805.7 | 805.5 | 766.5 | 727.8 | 735.9 | 762.7 | 742.9 | 696.4 | 682 | 689.7 | 675.7 | 615.0 | 630.7 | 605.9 | 545.1 | 492.2 | 495.8 | 465.4 | 403.9 | 427.4 | 552.8 | 546.0 | 526.6 | 492.7 | 511.8 | 491.2 | 473.8 | 469.0 | 496.8 | 466.6 | 437.9 | 418.6 | 416.3 | 388.2 | 337.2 | 334.4 | 346.4 | 360.5 | 330.0 | 334.8 | 320.5 | 253.8 | 234.7 | 217.1 | 216.9 | 191.7 | 188.9 | 163.7 |
| 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 |
| SG&A Expenses | 374.3 | 352.0 | 358.5 | 296.2 | 292.8 | 264.5 | 255.7 | 247.8 | 248.8 | 245.4 | 227.7 | 233.8 | 245.8 | 236.3 | 222.7 | 223.3 | 226.8 | 220.4 | 216.3 | 193.0 | 178.2 | 160.4 | 138.7 | 137.6 | 129.1 | 162.0 | 161.5 | 149.8 | 158.6 | 142.0 | 151.0 | 142.9 | 140.4 | 137.5 | 160.5 | 137.1 | 126.5 | 134.3 | 113.3 | 112.1 | 95.5 | 94.1 | 126.5 | 93.5 | 90.7 | 96.1 | 106.3 | 58.9 | 55.4 | 60.9 | 56.9 | 45.4 | 44.3 | 41.0 |
| Other Expenses | 218.2 | 21.4 | 2.0 | 11.2 | 91.4 | 92.2 | 61.6 | 89.6 | 84.4 | 85.1 | 84.1 | 83.9 | 84.5 | 84.9 | 90.0 | 77.2 | 78.4 | 76.9 | 74.1 | 74.2 | 69.2 | 65.8 | 63.2 | 63.3 | 61.9 | 64.4 | 70.5 | 67.1 | 70.7 | 66.5 | 76.0 | 67.2 | 68.6 | 71.4 | 65.8 | 69.2 | 64.7 | 64.9 | 61.4 | 56.8 | 48.2 | 36.1 | 43.8 | 46.8 | 48.5 | 47.7 | 8.3 | 25.7 | 24.4 | 24.4 | 24.2 | 18.1 | 15.9 | 14.6 |
| Operating Expenses | 592.5 | 373.4 | 360.5 | 307.4 | 384.1 | 356.7 | 317.3 | 337.4 | 333.2 | 330.5 | 311.8 | 317.7 | 330.3 | 321.2 | 312.7 | 300.5 | 305.2 | 297.3 | 290.4 | 267.2 | 247.5 | 226.2 | 201.9 | 200.9 | 191.0 | 226.4 | 232.0 | 216.9 | 229.3 | 208.5 | 227.1 | 210.1 | 209.0 | 208.9 | 256.8 | 234.0 | 221.9 | 223.5 | 200.3 | 197.1 | 166.0 | 158.5 | 200.3 | 172.1 | 160.9 | 171.0 | 147.9 | 109.6 | 100.2 | 102.9 | 110.8 | 80.4 | 79.8 | 69.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 471.2 | 543.1 | 511.0 | 523.1 | 479.4 | 427.1 | 488.3 | 468.1 | 433.3 | 397.3 | 424.1 | 445.0 | 412.6 | 375.2 | 369.3 | 389.2 | 370.5 | 317.7 | 340.3 | 338.7 | 297.6 | 266.0 | 293.9 | 264.5 | 212.8 | 201.0 | 320.8 | 329.1 | 297.3 | 284.2 | 284.7 | 281.1 | 264.8 | 260.1 | 240.0 | 232.6 | 216.0 | 195.1 | 216.0 | 191.1 | 171.2 | 176.0 | 146.1 | 188.5 | 169.2 | 163.8 | 172.6 | 144.2 | 134.5 | 114.1 | 106.0 | 111.3 | 109.1 | 94.3 |
| Interest Expense | 114.7 | 110.1 | 113.0 | 100.0 | 96.9 | 93.9 | 94.8 | 104.4 | 94.7 | 89.1 | 92.0 | 88.3 | 88.5 | 79.8 | 74.2 | 45.4 | 23.1 | 22.0 | 21.4 | 29.0 | 34.7 | 28.6 | 30.3 | 31.4 | 32.4 | 35.7 | 35.0 | 36.5 | 39.5 | 39.1 | 38.2 | 36.1 | 33.1 | 31.1 | 30.8 | 29.3 | 23.9 | 23.1 | 22.0 | 17.8 | 15.9 | 16.2 | 16.5 | 17.2 | 18.1 | 19.6 | 13.2 | 4.9 | 5.3 | 5.5 | 5.5 | 3.8 | 3.8 | 3.4 |
| 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 459.4 | 729.9 | 629.0 | 614.9 | 581.3 | 513.6 | 574.6 | 552.3 | 513.2 | 479.1 | 509.5 | 543.1 | 498.7 | 458.9 | 461.4 | 462.5 | 445.2 | 393.5 | 398.9 | 411.4 | 366.4 | 330.0 | 358.2 | 330.3 | 306.2 | 272.5 | 402.0 | 396.6 | 367.7 | 335.7 | 502.5 | 340.9 | 332.9 | 331.9 | 305.0 | 426.0 | 278.9 | 255.4 | 236.9 | 245.1 | 226.7 | 209.4 | 150.2 | 231.0 | 212.2 | 207.3 | 191.3 | 167.1 | 157.7 | 138.0 | 129.7 | 129.5 | 125.0 | 108.6 |
| EBIT | 459.4 | 615.1 | 512.4 | 521.7 | 490.0 | 421.4 | 482.2 | 462.7 | 428.9 | 394.4 | 425.5 | 458.4 | 415.1 | 374.6 | 371.6 | 385.3 | 366.7 | 316.7 | 323.9 | 337.2 | 297.2 | 264.2 | 293.5 | 266.8 | 244.0 | 208.0 | 333.5 | 329.3 | 296.8 | 268.3 | 435.3 | 273.6 | 264.3 | 260.4 | 239.2 | 356.8 | 214.2 | 190.5 | 175.4 | 188.0 | 178.2 | 173.1 | 102.2 | 182.5 | 163.4 | 159.2 | 153.5 | 141.4 | 133.3 | 113.6 | 105.6 | 111.4 | 109.1 | 94.0 |
| Income Before Tax | 344.7 | 505.0 | 399.4 | 421.7 | 393.1 | 327.5 | 387.3 | 358.3 | 334.2 | 305.3 | 333.5 | 370.1 | 326.6 | 294.8 | 297.4 | 339.9 | 343.7 | 294.7 | 302.5 | 308.1 | 262.5 | 235.7 | 263.2 | 235.4 | 211.6 | 172.3 | 298.6 | 292.8 | 257.3 | 229.2 | 397.1 | 237.6 | 231.2 | 229.3 | 208.3 | 327.5 | 190.4 | 167.4 | 153.5 | 170.2 | 162.3 | 156.9 | 85.7 | 165.4 | 145.3 | 139.6 | 140.3 | 136.6 | 128.0 | 108.1 | 100.1 | 107.7 | 105.3 | 90.5 |
| Income Tax Expense | 92.9 | 151.3 | 133.8 | 143.3 | 109.0 | 83.6 | 141.3 | 82.0 | 82.5 | 75.5 | 77.6 | 98.6 | 86.9 | 80.0 | 72.1 | 91.0 | 81.5 | 76.7 | 77.5 | 74.1 | 66.3 | 51.4 | 53.3 | 46.6 | 53.1 | 25.2 | 63.1 | 67.0 | (4.4) | 57.1 | 95.1 | 79.9 | 54.3 | 54.4 | (74.4) | 124.7 | 59.4 | 43.7 | 58.0 | 40.6 | 46.1 | 45.8 | 32.9 | 48.6 | 46.6 | 45.5 | 30.8 | 41.0 | 39.4 | 33.0 | 32.0 | 29.0 | 32.2 | 25.9 |
| Net Income | 248.3 | 350.1 | 264.5 | 277.9 | 284.2 | 243.2 | 246.0 | 276.4 | 251.6 | 229.8 | 255.9 | 271.5 | 239.7 | 214.8 | 225.3 | 248.9 | 262.2 | 218.0 | 225.0 | 234.0 | 196.2 | 184.2 | 209.9 | 188.8 | 158.5 | 147.1 | 235.5 | 225.8 | 261.7 | 172.1 | 302 | 157.7 | 176.9 | 174.9 | 282.7 | 202.8 | 131.0 | 123.7 | 95.4 | 129.6 | 116.3 | 111.1 | 52.8 | 116.8 | 98.7 | 94.2 | 109.5 | 95.5 | 88.5 | 75.1 | 68.1 | 78.6 | 73.1 | 64.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.75 | 5.14 | 3.81 | 3.95 | 4.03 | 3.46 | 3.52 | 3.98 | 3.59 | 3.20 | 3.55 | 3.71 | 3.24 | 2.92 | 3.07 | 3.34 | 3.42 | 2.80 | 2.80 | 2.86 | 2.36 | 2.15 | 2.45 | 2.19 | 1.83 | 1.67 | 2.61 | 2.49 | 2.90 | 1.93 | 3.33 | 1.71 | 1.91 | 1.88 | 3.05 | 2.18 | 1.39 | 1.31 | 1.00 | 1.36 | 1.22 | 1.17 | 0.56 | 1.24 | 1.05 | 1.00 | 1.22 | 1.11 | 1.03 | 0.88 | 0.80 | 0.93 | 0.87 | 0.77 |
| EPS (Diluted) | 3.70 | 5.07 | 3.75 | 3.91 | 3.98 | 3.40 | 3.44 | 3.90 | 3.52 | 3.12 | 3.48 | 3.64 | 3.20 | 2.88 | 3.03 | 3.29 | 3.35 | 2.75 | 2.74 | 2.80 | 2.30 | 2.15 | 2.44 | 2.19 | 1.83 | 1.67 | 2.60 | 2.49 | 2.90 | 1.93 | 3.33 | 1.71 | 1.91 | 1.88 | 3.05 | 2.18 | 1.39 | 1.31 | 1.00 | 1.36 | 1.22 | 1.17 | 0.56 | 1.24 | 1.05 | 1.00 | 1.21 | 1.11 | 1.03 | 0.88 | 0.80 | 0.93 | 0.87 | 0.77 |
| Shares Outstanding | 65.5 | 67.5 | 69.4 | 70.3 | 70.5 | 70.3 | 69.9 | 69.5 | 70.1 | 71.8 | 72.1 | 73.2 | 73.9 | 73.5 | 73.5 | 74.5 | 76.8 | 77.7 | 80.2 | 81.8 | 83.1 | 85.7 | 85.8 | 86.2 | 86.6 | 88.1 | 90.3 | 90.5 | 90.1 | 89.2 | 90.7 | 92.1 | 92.6 | 93.1 | 92.5 | 93.0 | 94.2 | 94.4 | 95.2 | 95.3 | 95.3 | 94.9 | 94.1 | 94.2 | 94.0 | 93.9 | 89.8 | 86.0 | 85.8 | 85.4 | 85.1 | 84.5 | 84.0 | 84.0 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,163.5 | 8,816.3 | 8,991.9 | 2,005.5 | 2,192.8 | 1,554.8 | 1,553.6 | 1,303.5 | 1,357.6 | 1,311.9 | 1,389.6 | 1,094.2 | 1,254.2 | 1,272.5 | 1,435.2 | 1,317.5 | 1,423.1 | 1,298.2 | 1,520.0 | 1,271 | 1,301.2 | 958.3 | 934.9 | 788.9 | 765.8 | 1,070.7 | 1,271.5 | 1,058.8 | 1,170.3 | 1,057.5 | 1,031.1 | 924.4 | 919.7 | 979.6 | 913.6 | 834.8 | 564.6 | 546.6 | 475.0 | 405.4 | 493.1 | 399.3 | 447.2 | 422.4 | 384.2 | 379.4 | 477.1 | 304.1 | 297.6 | 283.4 | 338.1 | 345.7 | 292.9 | 224.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,956.0 | 4,774.9 | 3,994.0 | 4,412.3 | 4,240.3 | 4,015.8 | 2,090.5 | 2,639.5 | 2,412.0 | 2,376.0 | 2,161.6 | 2,655.3 | 2,460.7 | 2,369.2 | 2,064.7 | 2,184.6 | 2,448.6 | 2,304.6 | 1,793.3 | 2,071.5 | 1,787.2 | 1,590.6 | 1,366.8 | 1,552.7 | 1,279.3 | 1,338.1 | 1,569.0 | 1,704.0 | 1,727.2 | 1,655.5 | 1,425.8 | 1,811.3 | 1,716.9 | 1,691.8 | 1,420.0 | 1,456.3 | 1,429.6 | 1,360.8 | 1,202.0 | 1,334.7 | 908.4 | 880.8 | 639.0 | 732.0 | 811.5 | 773.5 | 673.8 | 715.7 | 688.5 | 682.8 | 573.4 | 661.9 | 627.7 | 626.5 |
| 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 | 7,004.8 | 1,045.9 | 966.1 | 3,690.4 | 4,326.1 | 3,506.9 | 5,031.7 | 4,838.0 | 4,206.1 | 3,749.4 | 3,533.0 | 3,110.7 | 3,208.7 | 2,717.3 | 2,606.2 | 2,465.3 | 2,533.4 | 2,227.2 | 1,848.7 | 1,835.9 | 1,758.1 | 1,388.2 | 1,241.7 | 1,270.0 | 1,079.6 | 1,300.6 | 1,374.7 | 1,399.1 | 1,292.3 | 1,257.1 | 1,219.7 | 1,195.1 | 1,204.8 | 1,071.9 | 1,028.3 | 977.5 | 942.0 | 864.4 | 759.8 | 864.2 | 876.1 | 704.2 | 790.4 | 827.5 | 947.5 | 886.2 | 911.6 | 439.4 | 475.0 | 444.6 | 402.0 | 449.9 | 458.1 | 442.1 |
| Total Current Assets | 16,484.0 | 14,637.1 | 13,952.0 | 10,108.2 | 10,759.2 | 9,077.6 | 8,675.9 | 8,780.9 | 7,975.7 | 7,437.4 | 7,084.3 | 6,860.3 | 6,923.6 | 6,359.0 | 6,106.2 | 6,586.1 | 6,823.5 | 6,176.2 | 5,488.0 | 5,524.3 | 5,254.1 | 4,285.4 | 3,956.3 | 3,971.0 | 3,464.1 | 4,129.0 | 4,618.6 | 4,440.0 | 4,386.4 | 4,172.1 | 3,876.0 | 4,133.0 | 4,049.2 | 3,907.1 | 3,549.7 | 3,521.5 | 3,045.4 | 2,882.1 | 2,527.7 | 2,685.2 | 2,350.9 | 2,054.6 | 1,944.6 | 2,033.5 | 2,201.0 | 2,109.3 | 2,137.3 | 1,504.7 | 1,523.1 | 1,471.4 | 1,353.5 | 1,490.5 | 1,405.8 | 1,318.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 472.3 | 468.5 | 572.0 | 453.1 | 434.3 | 401.5 | 377.7 | 378.4 | 357.8 | 351.8 | 343.2 | 330.0 | 329.1 | 310.4 | 294.7 | 272.6 | 260.6 | 254.4 | 236.3 | 220.6 | 216.7 | 200.2 | 202.5 | 190.0 | 185.6 | 183.2 | 199.8 | 185.5 | 190.2 | 186.3 | 186.2 | 185.0 | 179.1 | 184.0 | 180.1 | 168.1 | 154.3 | 149.0 | 142.5 | 144.5 | 90.4 | 85.6 | 80.8 | 75.9 | 73.2 | 72.1 | 73.6 | 56.2 | 56.5 | 54.9 | 54.0 | 48.8 | 46.7 | 45.9 |
| Goodwill | 7,150.0 | 7,341.0 | 7,564.8 | 6,337.1 | 6,334.0 | 6,191.7 | 5,984.7 | 5,927.8 | 5,546.0 | 5,673.7 | 5,645.0 | 5,553.5 | 5,473.6 | 5,380.1 | 5,201.4 | 5,069.0 | 5,076.4 | 5,180.8 | 5,079.0 | 5,102.3 | 5,058.2 | 4,693.5 | 4,719.2 | 4,613.6 | 4,582.2 | 4,583.9 | 4,833.0 | 4,707.4 | 4,720.5 | 4,549.1 | 4,542.1 | 4,517.3 | 4,556.2 | 4,744.3 | 4,715.8 | 4,644.6 | 4,212.5 | 4,227.5 | 4,195.1 | 4,184.0 | 3,557.4 | 3,564.2 | 3,546.0 | 3,712.3 | 3,767.1 | 3,761.4 | 3,713.2 | 1,557.0 | 1,572.9 | 1,561.5 | 1,552.7 | 1,242.0 | 994.6 | 973.3 |
| Intangible Assets | 2,919.7 | 3,057.6 | 3,237.7 | 2,311.0 | 2,372.3 | 2,407.6 | 2,410.4 | 2,152.6 | 1,956.9 | 2,033.1 | 2,085.7 | 2,165.0 | 2,107.1 | 2,197.6 | 2,131.0 | 2,169.2 | 2,220.2 | 2,314.3 | 2,335.4 | 2,369.5 | 2,265.6 | 2,050.9 | 2,115.9 | 2,115.2 | 2,121.3 | 2,169.7 | 2,341.9 | 2,315.6 | 2,417.2 | 2,355.6 | 2,407.9 | 2,438.6 | 2,515.2 | 2,682.5 | 2,725.0 | 2,876.4 | 2,562.3 | 2,633.7 | 2,653.2 | 2,758.9 | 2,112.2 | 2,155.2 | 2,183.6 | 2,270.5 | 2,338.1 | 2,369.9 | 2,386.2 | 865.1 | 848.6 | 860.9 | 871.3 | 643.9 | 515.7 | 502.1 |
| Long-Term Investments | 576.2 | 894.1 | 943.8 | 58.7 | 58.3 | 62.7 | 60.1 | 64.6 | 64.0 | 68.3 | 69.5 | 68.0 | 69.7 | 67.6 | 74.3 | 74.3 | 67.1 | 71.1 | 52.0 | 11.9 | 11.9 | 11.9 | 7.5 | 7.5 | 61.8 | 28.1 | 30.4 | 26.2 | 26.6 | 26.5 | 42.7 | 33.0 | 39.9 | 32.9 | 32.9 | 33.5 | 40.8 | 40.8 | 36.2 | 79.7 | 90.8 | 82.6 | 76.6 | 125.2 | 121.8 | 124.1 | 141.9 | 147.5 | 162.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 622.0 | 266.5 | 137.8 | 476.8 | 477.0 | 406.8 | 448.3 | 334.0 | 296.2 | 265.8 | 248.7 | 287.7 | 275.5 | 273.3 | 281.7 | 314.8 | 262.5 | 224.5 | 213.9 | 225.9 | 220.5 | 185.7 | 193.2 | 196.8 | 211.7 | 216.2 | 224.8 | 239.4 | 234.7 | 225.4 | 147.6 | 143.9 | 145.5 | 141.7 | 115.0 | 86.2 | 86.4 | 76.9 | 72.0 | 63.8 | 66.9 | 69.7 | 58.2 | 67.7 | 73.5 | 68.0 | 72.4 | 93.9 | 89.9 | 88.0 | 100.8 | 49.9 | 50.3 | 51.0 |
| Total Non-Current Assets | 11,740.2 | 12,027.7 | 12,456.1 | 9,636.7 | 9,676.0 | 9,470.2 | 9,281.2 | 8,857.5 | 8,220.8 | 8,392.8 | 8,392.0 | 8,404.2 | 8,255.1 | 8,229.0 | 7,983.1 | 7,900.0 | 7,886.7 | 8,045.2 | 7,916.6 | 7,930.1 | 7,772.7 | 7,142.1 | 7,238.3 | 7,123.0 | 7,162.6 | 7,181.1 | 7,630.0 | 7,474.2 | 7,589.2 | 7,342.9 | 7,326.5 | 7,317.9 | 7,435.9 | 7,785.4 | 7,768.7 | 7,808.8 | 7,056.4 | 7,127.9 | 7,099.0 | 7,230.9 | 5,917.8 | 5,957.2 | 5,945.2 | 6,251.6 | 6,373.7 | 6,395.5 | 6,387.4 | 2,719.8 | 2,730.3 | 2,565.3 | 2,578.7 | 1,984.6 | 1,607.3 | 1,572.3 |
| Total Assets | 28,224.2 | 26,664.8 | 26,408.1 | 19,744.8 | 20,435.2 | 18,547.8 | 17,957.0 | 17,638.4 | 16,196.5 | 15,830.1 | 15,476.3 | 15,264.5 | 15,178.7 | 14,587.9 | 14,089.3 | 14,486.0 | 14,710.2 | 14,221.4 | 13,404.7 | 13,454.4 | 13,026.9 | 11,427.5 | 11,194.6 | 11,094.0 | 10,626.7 | 11,310.1 | 12,248.5 | 11,914.2 | 11,975.6 | 11,514.9 | 11,202.5 | 11,450.9 | 11,485.1 | 11,692.5 | 11,318.4 | 11,330.3 | 10,101.7 | 10,010.0 | 9,626.7 | 9,916.1 | 8,268.7 | 8,011.8 | 7,889.8 | 8,285.1 | 8,574.7 | 8,504.7 | 8,524.7 | 4,224.4 | 4,253.4 | 4,036.7 | 3,932.2 | 3,475.1 | 3,013.1 | 2,890.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,275.8 | 2,100.8 | 1,564.5 | 1,966.5 | 1,974.5 | 1,811.7 | 1,570.4 | 1,825.7 | 1,902.9 | 1,850.0 | 1,625.0 | 1,895.3 | 1,679.7 | 1,907.8 | 1,568.9 | 1,694.0 | 2,015.0 | 1,957.1 | 1,406.3 | 1,726.7 | 1,578.3 | 1,349.0 | 1,054.5 | 1,297.2 | 1,096.3 | 1,058.7 | 1,249.6 | 1,375.9 | 1,523.9 | 1,518.8 | 1,117.6 | 1,616.9 | 1,532.7 | 1,609.2 | 1,437.3 | 1,435.6 | 1,240.8 | 1,246.2 | 1,151.4 | 1,230.3 | 904.2 | 796.8 | 669.5 | 760.4 | 815.5 | 775.9 | 716.7 | 612.7 | 573.5 | 578.5 | 467.2 | 567.4 | 528.2 | 501.0 |
| Short-Term Debt | 4,525.4 | 3,753.8 | 3,374.8 | 2,301.3 | 2,248.6 | 2,254.9 | 2,770.0 | 2,491.1 | 2,515.7 | 1,901.4 | 2,126.7 | 2,345.8 | 2,071.2 | 2,097.1 | 2,314.1 | 2,476.1 | 2,108.1 | 1,927.0 | 1,517.6 | 1,901.4 | 1,346.1 | 1,364.2 | 1,205.7 | 1,333.8 | 1,245.2 | 1,913.5 | 1,746.8 | 1,165.2 | 1,932.4 | 1,807.3 | 2,070.6 | 1,699.5 | 1,915.7 | 1,621.9 | 1,616.5 | 1,602.5 | 1,443.4 | 1,407.7 | 1,336.5 | 1,383.8 | 824.2 | 742.1 | 875.1 | 1,001.6 | 1,246.3 | 1,336.1 | 1,424.8 | 919.9 | 1,021.1 | 926.4 | 1,011.4 | 654.9 | 548.1 | 507.4 |
| Deferred Revenue | 0 | 0 | 0 | 3,501.0 | 4,143.2 | 3,228.1 | 3,266.1 | 3,204.6 | 2,763.6 | 2,534.3 | 2,397.3 | 1,783.3 | 2,013.2 | 1,481.0 | 1,505.0 | 1,599.9 | 1,685.3 | 1,587.0 | 1,788.7 | 1,533.1 | 1,570.2 | 1,119.0 | 1,175.3 | 1,124.0 | 887.6 | 906.1 | 1,007.6 | 957.7 | 870.2 | 768.3 | 926.7 | 825.4 | 852.6 | 746.3 | 732.2 | 731.5 | 688.6 | 589.4 | 530.8 | 595.4 | 503.1 | 471.1 | 507.2 | 462.0 | 456.7 | 451.6 | 492.3 | 180.1 | 193.6 | 174.7 | 182.5 | 177.5 | 158.5 | 170.0 |
| Other Current Liabilities | 9,589.5 | 9,134.8 | 9,097.3 | 609.8 | 823.2 | 529.6 | 656.4 | 393.6 | 292.6 | 256.5 | 320.6 | 320.4 | 279.1 | 312.7 | 303.5 | 478.3 | 275.3 | 244.5 | 208.6 | 177.8 | 195.8 | 203.2 | 250.1 | 141.4 | 153.8 | 331.6 | 183.5 | 189.2 | 152.8 | 156.3 | 118.7 | 90.5 | 85.8 | 68.9 | 71.0 | 117.5 | 40.2 | 43.4 | 38.8 | 39.1 | 40.3 | 42.5 | 44.9 | 38.3 | 42.0 | 40.7 | 84.5 | 106.7 | 115.7 | 119.3 | 132.8 | 128.1 | 0 | 0 |
| Total Current Liabilities | 16,959.1 | 14,989.3 | 14,296.7 | 8,912.3 | 9,639.8 | 8,236.7 | 8,707.9 | 8,349.7 | 7,842.5 | 6,950.9 | 6,825.8 | 6,738.2 | 6,435.9 | 6,203.5 | 6,043.5 | 6,638.2 | 6,431.9 | 6,091.9 | 5,290.4 | 5,666.3 | 4,980.4 | 4,314.0 | 3,968.3 | 4,195.8 | 3,627.0 | 4,460.1 | 4,463.1 | 3,978.9 | 4,749.2 | 4,562.1 | 4,495.2 | 4,484.5 | 4,601.5 | 4,307.7 | 4,095.5 | 4,172.9 | 3,619.0 | 3,500.7 | 3,296.3 | 3,455.0 | 2,432.3 | 2,238.0 | 2,247.5 | 2,441.3 | 2,721.6 | 2,756.3 | 2,896.6 | 1,928.7 | 2,028.0 | 1,910.1 | 1,908.9 | 1,597.0 | 1,300.6 | 1,239.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,098.1 | 6,606.9 | 6,656.2 | 5,821.7 | 5,869.1 | 5,916.5 | 5,226.1 | 5,271.6 | 4,817.6 | 4,862.6 | 4,596.2 | 4,637.2 | 4,678.3 | 4,700.6 | 4,722.8 | 4,745.1 | 4,767.5 | 4,416.4 | 4,460.0 | 3,790.0 | 3,732.7 | 3,082.0 | 3,097.6 | 3,158.8 | 3,202.5 | 3,246.2 | 3,289.9 | 3,307.5 | 2,676.4 | 2,708.3 | 2,748.4 | 2,773.4 | 2,832.3 | 2,867.5 | 2,902.1 | 2,934.0 | 2,394.6 | 2,460.6 | 2,521.7 | 2,552.4 | 2,007.9 | 2,032.9 | 2,059.9 | 2,086.7 | 2,112.2 | 2,139.7 | 2,169.0 | 434.8 | 450.2 | 459.9 | 474.9 | 479.1 | 486.0 | 492.0 |
| Deferred Tax Liabilities | 599.8 | 595.9 | 614.3 | 372.0 | 379.2 | 431.0 | 439.2 | 462.4 | 445.2 | 473.2 | 470.2 | 548.9 | 538.8 | 544.7 | 527.5 | 571.4 | 566.4 | 588.7 | 566.3 | 564.4 | 565.9 | 501.3 | 498.2 | 506.1 | 501.2 | 486.6 | 520.0 | 457.2 | 452.1 | 494.0 | 491.9 | 506.3 | 498.9 | 505.1 | 518.9 | 742.5 | 637.2 | 666.6 | 668.6 | 692.2 | 705.1 | 713.4 | 713.4 | 759.9 | 794.1 | 794.4 | 799.9 | 233.7 | 246.0 | 248.1 | 249.5 | 225.2 | 176.5 | 175.6 |
| Other Non-Current Liabilities | 665.2 | 609.3 | 527.0 | 519.8 | 580.0 | 469.5 | 437.9 | 440.6 | 315.6 | 261.1 | 301.8 | 280.6 | 262.2 | 257.3 | 254.0 | 304.2 | 256.7 | 220.0 | 221.4 | 258.7 | 259.1 | 233.7 | 275.1 | 295.5 | 329.6 | 321.1 | 263.9 | 270.3 | 254.5 | 219.6 | 126.7 | 124.5 | 113.3 | 124.1 | 125.3 | 50.5 | 45.4 | 40.3 | 56.1 | 38.0 | 40.7 | 39.7 | 39.0 | 34.8 | 39.7 | 34.2 | 40.6 | 68.4 | 53.7 | 52.5 | 55.0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 7,363.1 | 7,812.0 | 7,882.8 | 6,713.4 | 6,828.3 | 6,817.0 | 6,103.2 | 6,174.6 | 5,578.4 | 5,596.9 | 5,368.1 | 5,466.8 | 5,479.3 | 5,502.5 | 5,504.3 | 5,620.8 | 5,590.7 | 5,225.1 | 5,247.7 | 4,613.1 | 4,557.6 | 3,817.0 | 3,870.9 | 3,960.4 | 4,033.3 | 4,053.8 | 4,073.9 | 4,034.9 | 3,383.0 | 3,421.8 | 3,367.1 | 3,404.2 | 3,444.5 | 3,496.7 | 3,546.3 | 3,727.0 | 3,077.2 | 3,167.5 | 3,246.4 | 3,282.6 | 2,753.7 | 2,786.0 | 2,812.3 | 2,881.3 | 2,946.1 | 2,968.3 | 3,009.5 | 736.9 | 749.9 | 760.4 | 779.4 | 704.2 | 662.5 | 667.5 |
| Total Liabilities | 24,636.2 | 22,801.3 | 22,179.5 | 15,625.7 | 16,468.0 | 15,053.7 | 14,811.0 | 14,524.3 | 13,420.9 | 12,547.9 | 12,193.9 | 12,205.0 | 11,915.2 | 11,706.1 | 11,547.8 | 12,259.0 | 12,022.5 | 11,317.0 | 10,538.1 | 10,279.4 | 9,538.0 | 8,131.0 | 7,839.2 | 8,156.2 | 7,660.3 | 8,513.9 | 8,536.9 | 8,013.9 | 8,132.2 | 7,983.9 | 7,862.3 | 7,888.6 | 8,046.0 | 7,804.4 | 7,641.8 | 7,899.9 | 6,696.2 | 6,668.1 | 6,542.7 | 6,737.5 | 5,186.0 | 5,024.1 | 5,059.8 | 5,322.6 | 5,667.7 | 5,724.6 | 5,906.1 | 2,665.6 | 2,777.8 | 2,670.5 | 2,688.3 | 2,301.2 | 1,963.1 | 1,907.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 10,857.3 | 10,611.8 | 10,264.8 | 10,001.7 | 9,723.8 | 9,439.6 | 9,196.4 | 8,950.5 | 8,674.1 | 8,422.4 | 8,192.7 | 7,936.8 | 7,665.3 | 7,425.6 | 7,210.8 | 6,985.4 | 6,736.6 | 6,474.4 | 6,256.4 | 6,031.4 | 5,797.4 | 5,601.2 | 5,416.9 | 5,207.1 | 5,018.3 | 4,859.8 | 4,712.7 | 4,477.2 | 4,251.4 | 3,989.8 | 3,817.7 | 3,515.7 | 3,358.0 | 3,181.1 | 2,958.9 | 2,676.2 | 2,473.4 | 2,342.4 | 2,218.7 | 2,123.3 | 1,990.5 | 1,876.3 | 1,766.3 | 1,713.5 | 1,596.7 | 1,498.1 | 1,403.9 | 1,294.4 | 1,198.9 | 1,110.3 | 1,035.2 | 967.1 | 888.5 | 815.4 |
| Accumulated Other Comprehensive Income | (1,356.6) | (1,358.9) | (1,392.2) | (1,410.2) | (1,436.4) | (1,606.0) | (1,714.0) | (1,462.0) | (1,499.0) | (1,340.8) | (1,289.1) | (1,361.9) | (1,357.3) | (1,434.0) | (1,509.7) | (1,660.4) | (1,413.8) | (1,263.4) | (1,464.6) | (1,436.0) | (1,265.2) | (1,481.0) | (1,363.2) | (1,583.1) | (1,582.0) | (1,592.1) | (972.5) | (1,114.7) | (928.2) | (934.2) | (913.9) | (944.7) | (870.7) | (508.6) | (551.9) | (466.4) | (610.0) | (572.8) | (666.4) | (612.1) | (559.7) | (539.6) | (570.8) | (332.6) | (243.1) | (250.0) | (291.5) | (93.1) | (24.7) | (31.5) | (47.4) | (19.2) | (37.5) | (14.1) |
| Total Stockholders' Equity | 3,541.9 | 3,510.1 | 3,883.9 | 4,075.7 | 3,928.6 | 3,453.8 | 3,122.3 | 3,087.3 | 2,750.7 | 3,254.4 | 3,282.4 | 3,059.5 | 3,263.4 | 2,881.9 | 2,541.5 | 2,227.1 | 2,687.7 | 2,904.4 | 2,866.6 | 3,175.0 | 3,488.8 | 3,296.5 | 3,355.4 | 2,937.8 | 2,966.4 | 2,796.2 | 3,711.6 | 3,900.3 | 3,843.4 | 3,531.0 | 3,340.2 | 3,562.2 | 3,439.1 | 3,888.1 | 3,676.5 | 3,430.4 | 3,405.5 | 3,341.8 | 3,084.0 | 3,178.5 | 3,082.7 | 2,987.8 | 2,830.0 | 2,962.6 | 2,907.0 | 2,780.2 | 2,618.6 | 1,558.8 | 1,475.5 | 1,366.2 | 1,243.9 | 1,173.9 | 1,050.0 | 983.0 |
| Total Liabilities & Equity | 28,224.2 | 26,664.8 | 26,419.0 | 19,744.8 | 20,435.2 | 18,547.8 | 17,957.0 | 17,638.4 | 16,196.5 | 15,830.1 | 15,476.3 | 15,264.5 | 15,178.7 | 14,587.9 | 14,089.3 | 14,486.0 | 14,710.2 | 14,221.4 | 13,404.7 | 13,454.4 | 13,026.9 | 11,427.5 | 11,194.6 | 11,094.0 | 10,626.7 | 11,310.1 | 12,248.5 | 11,914.2 | 11,975.6 | 11,514.9 | 11,202.5 | 11,450.9 | 11,485.1 | 11,692.5 | 11,318.4 | 11,330.3 | 10,101.7 | 10,010.0 | 9,626.7 | 9,916.1 | 8,268.7 | 8,011.8 | 7,889.8 | 8,285.1 | 8,574.7 | 8,504.7 | 8,524.7 | 4,224.4 | 4,253.4 | 4,036.7 | 3,932.2 | 3,475.1 | 3,013.1 | 2,890.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 10,623.5 | 10,360.6 | 10,116.2 | 8,123.0 | 8,117.7 | 8,171.4 | 7,996.1 | 7,762.7 | 7,333.4 | 6,764.1 | 6,722.9 | 6,983.0 | 6,749.5 | 6,797.6 | 7,036.9 | 7,221.2 | 6,875.7 | 6,343.3 | 5,977.7 | 5,691.4 | 5,078.8 | 4,446.1 | 4,303.3 | 4,492.6 | 4,447.6 | 5,159.7 | 5,036.8 | 4,472.7 | 4,608.8 | 4,515.6 | 4,819.0 | 4,472.9 | 4,748.0 | 4,489.4 | 4,518.6 | 4,536.5 | 3,838.1 | 3,868.3 | 3,858.2 | 3,936.1 | 2,832.1 | 2,775.0 | 2,935 | 3,088.3 | 3,358.6 | 3,475.8 | 3,593.7 | 1,354.8 | 1,471.4 | 1,386.3 | 1,486.4 | 1,134.0 | 1,034.1 | 999.4 |
| Net Debt | 7,460.0 | 1,544.3 | 1,124.3 | 6,117.4 | 5,924.9 | 6,616.6 | 6,442.4 | 6,459.3 | 5,975.8 | 5,452.1 | 5,333.3 | 5,888.8 | 5,495.2 | 5,525.2 | 5,601.7 | 5,903.7 | 5,452.6 | 5,045.1 | 4,457.6 | 4,420.4 | 3,777.6 | 3,487.8 | 3,368.4 | 3,703.7 | 3,681.9 | 4,089.0 | 3,765.3 | 3,413.9 | 3,438.4 | 3,458.1 | 3,787.9 | 3,548.5 | 3,828.3 | 3,509.9 | 3,605.0 | 3,701.7 | 3,273.5 | 3,321.8 | 3,383.2 | 3,530.7 | 2,339.0 | 2,375.7 | 2,487.8 | 2,665.9 | 2,974.4 | 3,096.4 | 3,116.6 | 1,050.7 | 1,173.7 | 1,102.9 | 1,148.3 | 788.3 | 741.2 | 774.8 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 251.8 | 353.7 | 265.6 | 278.4 | 284.1 | 243.9 | 246.0 | 276.3 | 251.7 | 229.8 | 255.9 | 271.5 | 239.7 | 214.8 | 225.3 | 248.9 | 262.2 | 218.0 | 225.0 | 234.0 | 196.2 | 184.2 | 209.9 | 188.8 | 158.5 | 147.1 | 235.5 | 225.8 | 261.7 | 172.1 | 302 | 157.7 | 176.9 | 174.9 | 282.7 | 202.8 | 131.0 | 123.7 | 95.4 | 129.6 | 116.3 | 111.1 | 52.8 | 116.8 | 98.7 | 94.2 | 109.5 | 95.5 | 88.5 | 75.1 | 68.1 | 78.6 | 73.1 | 64.7 |
| Depreciation & Amortization | 118.3 | 114.8 | 116.6 | 93.2 | 91.3 | 92.2 | 92.4 | 89.5 | 84.3 | 84.8 | 83.9 | 84.8 | 83.7 | 84.2 | 89.8 | 77.2 | 78.5 | 76.8 | 75.0 | 74.2 | 69.2 | 65.7 | 64.7 | 63.5 | 62.2 | 64.5 | 68.5 | 67.3 | 70.9 | 67.4 | 66.1 | 67.3 | 68.6 | 71.5 | 64.5 | 67.5 | 63.2 | 63.3 | 59.9 | 55.7 | 47.1 | 35.3 | 47.2 | 47.7 | 48.0 | 47.3 | 36.7 | 24.4 | 23.1 | 23.1 | 22.5 | 16.4 | 14.2 | 13.1 |
| Stock-Based Compensation | 32.0 | 27.5 | 27.8 | 27.6 | 28.9 | 18.4 | 36.1 | 28.5 | 27.1 | 25.0 | 26.2 | 29.1 | 34.7 | 26.1 | 20.6 | 34.2 | 34.0 | 32.6 | 28.0 | 16.5 | 17.9 | 17.7 | 8.3 | 11.9 | 9.0 | 14.2 | 14.8 | 15.3 | 18.3 | 12.5 | 15.7 | 20.7 | 19.1 | 14.4 | 24.4 | 24.7 | 21.1 | 23.1 | 13.9 | 17.4 | 17.4 | 15.2 | 45.7 | 13.9 | 13.5 | 17.0 | 11.4 | 8.0 | 7.7 | 10.6 | 14.2 | 4.4 | 3.9 | 4.2 |
| Change in Working Capital | 990.0 | (531.9) | 379.6 | (815.0) | 728.1 | (455.1) | 327.0 | (19.6) | 158.0 | (17.5) | 835.4 | (108.9) | (163.3) | 511.5 | (38.3) | (5.7) | 84.0 | (792.5) | 245.2 | (96.0) | (22.6) | (198.4) | (21.6) | 128.6 | 165.1 | 80.2 | 14.3 | (159.0) | (55.3) | 10.6 | 79.2 | 9.0 | (204.3) | (68.6) | 81.8 | 46.7 | (72.3) | (152.0) | 84.0 | (12.7) | (86.9) | (48.5) | (22.8) | 137.0 | (16.1) | (78.8) | 175.7 | 60.5 | (21.6) | (48.7) | 65.5 | 33.6 | 6.5 | (94.7) |
| Other Non-Cash Items | 161.7 | (51.0) | 12.5 | 49.9 | 25.4 | 34.5 | (7.2) | 35.4 | 30.2 | 27.5 | 23.6 | 16.4 | 37.8 | 41.5 | 44.0 | 39.3 | (291.8) | 351.0 | 29.5 | 12.6 | 14.1 | 4.0 | 6.0 | 16.7 | (11.2) | 121.4 | 11.0 | 15.7 | 19.2 | 37.5 | (118.6) | 25.5 | 15.8 | 13.3 | 12.5 | (112.4) | 20.4 | 18.8 | 53.5 | 16.5 | 2.7 | 11.6 | 48.9 | (2.6) | 9.0 | 6.6 | (2.1) | (25.2) | 7.1 | (9.2) | (1.8) | (5.8) | 0.2 | 0.2 |
| Operating Cash Flow | 1,470.1 | (56.6) | 812.7 | (378.9) | 1,140.2 | (74.2) | 648.7 | 400.8 | 540.9 | 350.2 | 1,197.3 | 285.7 | 221.3 | 877.7 | 316.2 | 396.8 | 154.1 | (112.3) | 597.5 | 243.1 | 278.6 | 77.8 | 257.9 | 412.5 | 382.1 | 420.0 | 370.9 | 241.1 | 252.5 | 297.5 | 348.0 | 280.3 | 74.4 | 200.7 | 248.5 | 223.9 | 134.2 | 73.5 | 301.6 | 192.2 | 89.4 | 122.6 | 230.1 | 326.0 | 131.0 | 67.4 | 290.8 | 159.8 | 106.2 | 51.5 | 167.7 | 125.3 | 96.4 | (13.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (54.4) | (51.1) | (52.4) | (50.9) | (52.6) | (44.8) | (44.1) | (45.8) | (44.1) | (41.2) | (36.7) | (38.2) | (42.2) | (36.7) | (43.8) | (41.0) | (35.2) | (31.4) | (37.1) | (28.7) | (26.2) | (19.5) | (23.4) | (18.1) | (18.6) | (18.3) | (26.5) | (16.7) | (17.5) | (14.5) | (25.1) | (21.7) | (19.4) | (15.2) | (20.6) | (16.9) | (17.8) | (14.8) | (17.1) | (17.1) | (13.0) | (11.7) | (12.3) | (13.3) | (8.1) | (8.1) | (8.8) | (6.7) | (6.0) | (5.6) | (5.4) | (5.2) | (5.3) | (4.8) |
| Acquisitions | (420.2) | 420.2 | 2,088.4 | 0 | (0.9) | (153.7) | (390.7) | (185.8) | (3.5) | (56.3) | 1.6 | (106.2) | (0.0) | (126.7) | (56.8) | (126.4) | 2.1 | (35.9) | (57.1) | (430.1) | (71.3) | (43.7) | (8.2) | (72.1) | (0.0) | (0.5) | (113.4) | (83.9) | (250.9) | 0 | (17.0) | 0.0 | 0.1 | (3.9) | (103.0) | (598.7) | (3.6) | 0 | (0.9) | (1,325.8) | (1.2) | (4.1) | (39.8) | (1.3) | (7.1) | (0.9) | (2,305.1) | (72.1) | (170.6) | (19.3) | (351.4) | (220.0) | (62.2) | (94.8) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 421.7 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5.3 | 0 | (525.7) | (9.4) | 0 | 14.6 | 5.6 | 0 | 3.4 | (4.8) | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 53.0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 87.2 | 0 | (7.5) | (3.6) | (32.6) | 316.5 | 0 | (6.3) | 0 | 9.3 | (3.0) | (4.9) | (0.7) | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (47.7) | 369.1 | 1,510.3 | (60.3) | (38.7) | (183.9) | (429.2) | (231.6) | (44.3) | (102.3) | (35.1) | (144.4) | (42.2) | (159.0) | (100.6) | (167.4) | (33.1) | (67.3) | (94.1) | (458.7) | (99.8) | (63.2) | (31.6) | (37.3) | (18.6) | (18.7) | (140.2) | (100.6) | (268.4) | (14.5) | 45.0 | (21.7) | (26.9) | (22.7) | (156.2) | (299.1) | (21.4) | (21.1) | (18.0) | (1,333.6) | (17.2) | (20.7) | (52.9) | (22.4) | (15.2) | (9.0) | (2,313.9) | (78.8) | (176.5) | (24.9) | (356.8) | (225.3) | (67.5) | (99.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 276.1 | 357.8 | 1,859.7 | 4.4 | (56.3) | 180.7 | 248.6 | 408.7 | 566.6 | 42.0 | (266.7) | 240.5 | (54.5) | (241.8) | (188.5) | 344.5 | 534.8 | 364.4 | 314.9 | 538.5 | 397.9 | 116.7 | (174.1) | 40.3 | (709.5) | 142.6 | 534.8 | (112.1) | 95.0 | (299.0) | 352.8 | (270.1) | 277.1 | (30.6) | (20.9) | 675.4 | (35.7) | 3.3 | (72.9) | 1,099.0 | 56.1 | (158.9) | (151.8) | (269.9) | (118.4) | (111.7) | 2,250.9 | (106.1) | 76.6 | (100.8) | 180.4 | 121.0 | 33.2 | 54.5 |
| Stock Repurchased | (326.6) | (786.0) | (500.2) | (191.7) | (32.2) | (58.7) | (248.8) | (92.2) | (658.2) | (288.8) | (139.9) | (534.9) | (2.4) | (9.6) | (109.6) | (500.3) | (372.6) | (422.7) | (533.4) | (405.7) | (254.5) | (162.0) | (61.5) | (231.0) | (27.1) | (530.2) | (635.5) | (55.3) | (0.7) | (3.3) | (578.0) | 0 | (292.4) | (88.3) | (0.0) | (350.0) | (52.4) | 0 | (152.2) | (9.5) | (26.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (27.7) | 0.3 | 299.8 | (0.4) | 0.6 | (11.8) | (14.6) | 14.6 | 1.5 | (2.6) | (2.7) | (0.2) | 0 | 0.3 | (0.3) | (9.9) | 0 | (0.3) | (17.4) | 75.5 | 223.3 | 1.5 | (0.3) | (1.6) | (1.1) | (0.1) | (0.2) | (2.1) | (0.1) | (0.3) | (3.6) | (0.2) | (0.1) | (0.1) | (1.8) | (11.2) | 0 | 0.5 | (0.0) | (2.3) | (0.6) | (0.0) | 0.1 | 14.1 | 3.2 | (33.5) | (40.1) | 34.5 | 2.4 | 15.4 | (5.9) | 12.2 | 6.0 | 3.8 |
| Financing Cash Flow | (3.5) | (416.2) | 1,664.0 | (180.6) | (63.9) | 142.3 | 228.8 | 415.5 | (80.7) | (158.6) | (396.8) | (259.6) | (24.1) | (217.7) | (271.1) | (162.5) | 172.2 | (49.8) | (235.3) | 220.6 | 375.3 | (16.6) | (194.9) | (189.5) | (718.0) | (314.5) | (49.7) | (108.9) | 121.4 | (272.9) | (221.5) | (251.6) | (5.8) | (99.0) | 1.8 | 317.9 | (86.9) | 19.1 | (222.4) | 1,097.9 | 37.0 | (158.5) | (145.8) | (248.9) | (110.7) | (142.6) | 2,218.5 | (58.0) | 82.7 | (80.9) | 182.1 | 143.5 | 46.5 | 63.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,352.0 | (175.6) | 4,077.5 | (617.0) | 1,147.9 | (72.9) | 301.3 | 607.7 | 344.6 | 61.1 | 826.0 | (187.2) | 164.1 | 530.2 | (11.7) | (55.6) | 267.0 | (161.3) | 241.8 | (50.4) | 627.8 | (45.1) | 105.8 | 179.5 | (360.9) | (123.0) | 209.4 | (22.7) | 116.1 | 7.7 | 176.3 | 3.1 | (37.1) | 91.6 | 78.8 | 252.7 | 30.6 | 91.2 | 69.6 | (87.7) | 93.8 | (47.8) | 24.8 | 38.2 | 4.8 | (97.7) | 173.0 | 6.5 | 14.3 | (54.7) | (7.6) | 52.8 | 68.3 | (59.0) |
| Cash at Beginning | 8,816.3 | 8,991.9 | 4,914.4 | 5,531.4 | 4,383.4 | 4,456.3 | 4,155.0 | 3,547.3 | 3,202.7 | 3,141.5 | 2,315.5 | 2,983.5 | 2,819.4 | 2,289.2 | 2,300.9 | 2,356.4 | 2,089.4 | 2,250.7 | 2,008.9 | 2,059.3 | 1,431.5 | 1,476.6 | 1,370.9 | 1,191.3 | 1,552.2 | 1,675.2 | 1,465.9 | 1,488.6 | 1,372.6 | 1,364.9 | 1,188.5 | 1,185.4 | 1,222.5 | 1,130.9 | 1,018.3 | 765.6 | 735.0 | 475.0 | 405.4 | 493.1 | 399.3 | 447.2 | 422.4 | 384.2 | 379.4 | 477.1 | 304.1 | 297.6 | 283.4 | 338.1 | 345.7 | 292.9 | 224.6 | 283.6 |
| Cash at End | 10,168.3 | 8,816.3 | 8,991.9 | 4,914.4 | 5,531.4 | 4,383.4 | 4,456.3 | 4,155.0 | 3,547.3 | 3,202.7 | 3,141.5 | 2,796.3 | 2,983.5 | 2,819.4 | 2,289.2 | 2,300.9 | 2,356.4 | 2,089.4 | 2,250.7 | 2,008.9 | 2,059.3 | 1,431.5 | 1,476.6 | 1,370.9 | 1,191.3 | 1,552.2 | 1,675.2 | 1,465.9 | 1,488.6 | 1,372.6 | 1,364.9 | 1,188.5 | 1,185.4 | 1,222.5 | 1,130.9 | 1,018.3 | 765.6 | 735.0 | 475.0 | 405.4 | 493.1 | 399.3 | 447.2 | 422.4 | 384.2 | 379.4 | 477.1 | 304.1 | 297.6 | 283.4 | 338.1 | 345.7 | 292.9 | 224.6 |
| Free Cash Flow | 1,415.7 | (107.7) | 760.3 | (429.8) | 1,087.6 | (118.9) | 604.6 | 355.0 | 496.8 | 309.0 | 1,160.6 | 247.4 | 179.1 | 840.9 | 272.4 | 355.8 | 118.9 | (143.6) | 560.4 | 214.4 | 252.4 | 58.3 | 234.5 | 394.4 | 363.5 | 401.8 | 344.4 | 224.4 | 235.1 | 283.0 | 322.9 | 258.6 | 55.0 | 185.5 | 227.8 | 207.0 | 116.4 | 58.7 | 284.5 | 175.1 | 76.4 | 110.9 | 217.8 | 312.7 | 122.9 | 59.3 | 282.1 | 153.0 | 100.3 | 45.9 | 162.2 | 120.1 | 91.1 | (18.5) |
| Key Metrics | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,338.8 | 1,261.0 | 1,248.2 | 1,172.5 | 1,102.0 | 1,005.7 | 1,034.4 | 1,029.2 | 975.7 | 935.3 | 937.3 | 970.9 | 948.2 | 901.3 | 883.6 | 893 | 861.3 | 789.2 | 802.3 | 755.5 | 667.4 | 608.6 | 617.3 | 585.3 | 525.1 | 661.1 | 698.9 | 681.0 | 647.1 | 621.8 | 643.4 | 619.6 | 585.0 | 585.5 | 610.0 | 577.9 | 541.2 | 520.4 | 515.0 | 484.4 | 417.9 | 414.3 | 430.6 | 451.5 | 404.6 | 416.2 | 376.7 | 295.3 | 273.5 | 253.9 | 255.5 | 225.2 | 220.9 | 193.7 |
| Gross Profit | 1,063.6 | 916.5 | 871.6 | 830.6 | 863.5 | 783.8 | 805.7 | 805.5 | 766.5 | 727.8 | 735.9 | 762.7 | 742.9 | 696.4 | 682 | 689.7 | 675.7 | 615.0 | 630.7 | 605.9 | 545.1 | 492.2 | 495.8 | 465.4 | 403.9 | 427.4 | 552.8 | 546.0 | 526.6 | 492.7 | 511.8 | 491.2 | 473.8 | 469.0 | 496.8 | 466.6 | 437.9 | 418.6 | 416.3 | 388.2 | 337.2 | 334.4 | 346.4 | 360.5 | 330.0 | 334.8 | 320.5 | 253.8 | 234.7 | 217.1 | 216.9 | 191.7 | 188.9 | 163.7 |
| Operating Income | 471.2 | 543.1 | 511.0 | 523.1 | 479.4 | 427.1 | 488.3 | 468.1 | 433.3 | 397.3 | 424.1 | 445.0 | 412.6 | 375.2 | 369.3 | 389.2 | 370.5 | 317.7 | 340.3 | 338.7 | 297.6 | 266.0 | 293.9 | 264.5 | 212.8 | 201.0 | 320.8 | 329.1 | 297.3 | 284.2 | 284.7 | 281.1 | 264.8 | 260.1 | 240.0 | 232.6 | 216.0 | 195.1 | 216.0 | 191.1 | 171.2 | 176.0 | 146.1 | 188.5 | 169.2 | 163.8 | 172.6 | 144.2 | 134.5 | 114.1 | 106.0 | 111.3 | 109.1 | 94.3 |
| Net Income | 248.3 | 350.1 | 264.5 | 277.9 | 284.2 | 243.2 | 246.0 | 276.4 | 251.6 | 229.8 | 255.9 | 271.5 | 239.7 | 214.8 | 225.3 | 248.9 | 262.2 | 218.0 | 225.0 | 234.0 | 196.2 | 184.2 | 209.9 | 188.8 | 158.5 | 147.1 | 235.5 | 225.8 | 261.7 | 172.1 | 302 | 157.7 | 176.9 | 174.9 | 282.7 | 202.8 | 131.0 | 123.7 | 95.4 | 129.6 | 116.3 | 111.1 | 52.8 | 116.8 | 98.7 | 94.2 | 109.5 | 95.5 | 88.5 | 75.1 | 68.1 | 78.6 | 73.1 | 64.7 |
| EPS (Diluted) | 3.70 | 5.07 | 3.75 | 3.91 | 3.98 | 3.40 | 3.44 | 3.90 | 3.52 | 3.12 | 3.48 | 3.64 | 3.20 | 2.88 | 3.03 | 3.29 | 3.35 | 2.75 | 2.74 | 2.80 | 2.30 | 2.15 | 2.44 | 2.19 | 1.83 | 1.67 | 2.60 | 2.49 | 2.90 | 1.93 | 3.33 | 1.71 | 1.91 | 1.88 | 3.05 | 2.18 | 1.39 | 1.31 | 1.00 | 1.36 | 1.22 | 1.17 | 0.56 | 1.24 | 1.05 | 1.00 | 1.21 | 1.11 | 1.03 | 0.88 | 0.80 | 0.93 | 0.87 | 0.77 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,163.5 | 8,816.3 | 8,991.9 | 2,005.5 | 2,192.8 | 1,554.8 | 1,553.6 | 1,303.5 | 1,357.6 | 1,311.9 | 1,389.6 | 1,094.2 | 1,254.2 | 1,272.5 | 1,435.2 | 1,317.5 | 1,423.1 | 1,298.2 | 1,520.0 | 1,271 | 1,301.2 | 958.3 | 934.9 | 788.9 | 765.8 | 1,070.7 | 1,271.5 | 1,058.8 | 1,170.3 | 1,057.5 | 1,031.1 | 924.4 | 919.7 | 979.6 | 913.6 | 834.8 | 564.6 | 546.6 | 475.0 | 405.4 | 493.1 | 399.3 | 447.2 | 422.4 | 384.2 | 379.4 | 477.1 | 304.1 | 297.6 | 283.4 | 338.1 | 345.7 | 292.9 | 224.6 |
| Total Assets | 28,224.2 | 26,664.8 | 26,408.1 | 19,744.8 | 20,435.2 | 18,547.8 | 17,957.0 | 17,638.4 | 16,196.5 | 15,830.1 | 15,476.3 | 15,264.5 | 15,178.7 | 14,587.9 | 14,089.3 | 14,486.0 | 14,710.2 | 14,221.4 | 13,404.7 | 13,454.4 | 13,026.9 | 11,427.5 | 11,194.6 | 11,094.0 | 10,626.7 | 11,310.1 | 12,248.5 | 11,914.2 | 11,975.6 | 11,514.9 | 11,202.5 | 11,450.9 | 11,485.1 | 11,692.5 | 11,318.4 | 11,330.3 | 10,101.7 | 10,010.0 | 9,626.7 | 9,916.1 | 8,268.7 | 8,011.8 | 7,889.8 | 8,285.1 | 8,574.7 | 8,504.7 | 8,524.7 | 4,224.4 | 4,253.4 | 4,036.7 | 3,932.2 | 3,475.1 | 3,013.1 | 2,890.4 |
| Total Debt | 10,623.5 | 10,360.6 | 10,116.2 | 8,123.0 | 8,117.7 | 8,171.4 | 7,996.1 | 7,762.7 | 7,333.4 | 6,764.1 | 6,722.9 | 6,983.0 | 6,749.5 | 6,797.6 | 7,036.9 | 7,221.2 | 6,875.7 | 6,343.3 | 5,977.7 | 5,691.4 | 5,078.8 | 4,446.1 | 4,303.3 | 4,492.6 | 4,447.6 | 5,159.7 | 5,036.8 | 4,472.7 | 4,608.8 | 4,515.6 | 4,819.0 | 4,472.9 | 4,748.0 | 4,489.4 | 4,518.6 | 4,536.5 | 3,838.1 | 3,868.3 | 3,858.2 | 3,936.1 | 2,832.1 | 2,775.0 | 2,935 | 3,088.3 | 3,358.6 | 3,475.8 | 3,593.7 | 1,354.8 | 1,471.4 | 1,386.3 | 1,486.4 | 1,134.0 | 1,034.1 | 999.4 |
| Stockholders' Equity | 3,541.9 | 3,510.1 | 3,883.9 | 4,075.7 | 3,928.6 | 3,453.8 | 3,122.3 | 3,087.3 | 2,750.7 | 3,254.4 | 3,282.4 | 3,059.5 | 3,263.4 | 2,881.9 | 2,541.5 | 2,227.1 | 2,687.7 | 2,904.4 | 2,866.6 | 3,175.0 | 3,488.8 | 3,296.5 | 3,355.4 | 2,937.8 | 2,966.4 | 2,796.2 | 3,711.6 | 3,900.3 | 3,843.4 | 3,531.0 | 3,340.2 | 3,562.2 | 3,439.1 | 3,888.1 | 3,676.5 | 3,430.4 | 3,405.5 | 3,341.8 | 3,084.0 | 3,178.5 | 3,082.7 | 2,987.8 | 2,830.0 | 2,962.6 | 2,907.0 | 2,780.2 | 2,618.6 | 1,558.8 | 1,475.5 | 1,366.2 | 1,243.9 | 1,173.9 | 1,050.0 | 983.0 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,470.1 | (56.6) | 812.7 | (378.9) | 1,140.2 | (74.2) | 648.7 | 400.8 | 540.9 | 350.2 | 1,197.3 | 285.7 | 221.3 | 877.7 | 316.2 | 396.8 | 154.1 | (112.3) | 597.5 | 243.1 | 278.6 | 77.8 | 257.9 | 412.5 | 382.1 | 420.0 | 370.9 | 241.1 | 252.5 | 297.5 | 348.0 | 280.3 | 74.4 | 200.7 | 248.5 | 223.9 | 134.2 | 73.5 | 301.6 | 192.2 | 89.4 | 122.6 | 230.1 | 326.0 | 131.0 | 67.4 | 290.8 | 159.8 | 106.2 | 51.5 | 167.7 | 125.3 | 96.4 | (13.7) |
| Capital Expenditure | (54.4) | (51.1) | (52.4) | (50.9) | (52.6) | (44.8) | (44.1) | (45.8) | (44.1) | (41.2) | (36.7) | (38.2) | (42.2) | (36.7) | (43.8) | (41.0) | (35.2) | (31.4) | (37.1) | (28.7) | (26.2) | (19.5) | (23.4) | (18.1) | (18.6) | (18.3) | (26.5) | (16.7) | (17.5) | (14.5) | (25.1) | (21.7) | (19.4) | (15.2) | (20.6) | (16.9) | (17.8) | (14.8) | (17.1) | (17.1) | (13.0) | (11.7) | (12.3) | (13.3) | (8.1) | (8.1) | (8.8) | (6.7) | (6.0) | (5.6) | (5.4) | (5.2) | (5.3) | (4.8) |
| Free Cash Flow | 1,415.7 | (107.7) | 760.3 | (429.8) | 1,087.6 | (118.9) | 604.6 | 355.0 | 496.8 | 309.0 | 1,160.6 | 247.4 | 179.1 | 840.9 | 272.4 | 355.8 | 118.9 | (143.6) | 560.4 | 214.4 | 252.4 | 58.3 | 234.5 | 394.4 | 363.5 | 401.8 | 344.4 | 224.4 | 235.1 | 283.0 | 322.9 | 258.6 | 55.0 | 185.5 | 227.8 | 207.0 | 116.4 | 58.7 | 284.5 | 175.1 | 76.4 | 110.9 | 217.8 | 312.7 | 122.9 | 59.3 | 282.1 | 153.0 | 100.3 | 45.9 | 162.2 | 120.1 | 91.1 | (18.5) |