CPRT - Copart, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$46.50
DETAILS
HIGH:
$48.00
LOW:
$45.00
MEDIAN:
$46.50
CONSENSUS:
$46.50
UPSIDE:
37.61%
| Metric | 2026 Q3 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,237.1 | 1,121.7 | 1,155.0 | 1,125.1 | 1,211.7 | 1,163.3 | 1,146.8 | 1,069.0 | 1,127.3 | 1,020.1 | 1,020.4 | 997.6 | 1,021.8 | 956.7 | 893.4 | 883.4 | 939.9 | 867.5 | 810.1 | 748.6 | 733.9 | 617.0 | 592.9 | 525.7 | 550.4 | 575.1 | 554.4 | 542.6 | 553.1 | 484.9 | 461.4 | 449.2 | 478.2 | 459.1 | 419.2 | 378.6 | 373.9 | 349.5 | 346.0 | 332.7 | 347.2 | 282.3 | 297.1 | 276.3 | 290.4 | 287.4 | 309.7 | 286.4 | 279.9 | 263.7 | 277.6 | 266.2 | 238.9 | 226.6 | 244.1 | 227.9 | 225.6 | 215.4 | 236.8 | 207.4 | 212.7 | 190.5 | 220.3 | 176.6 | 185.5 | 184.3 | 197.3 | 169.9 | 191.6 | 206.3 | 221.2 | 173.5 | 184.0 | 154.0 | 145.7 | 128.9 | 132.1 | 137.2 | 149.5 | 125.1 | 119.0 | 112.6 | 130.4 | 110.0 | 104.1 | 100.1 | 116.6 | 92.6 | 91.5 | 87.2 | 82.8 | 82.6 | 71.4 | 68.6 | 56.6 | 57.1 | 51.3 | 53.8 | 44.4 | 40.5 |
| Cost of Revenue | 664.5 | 628.9 | 618.0 | 615.4 | 659.4 | 637.8 | 634.7 | 606.4 | 606.7 | 560.1 | 556.4 | 540.0 | 538.4 | 530.2 | 523.9 | 501.8 | 503.7 | 464.1 | 425.1 | 391.1 | 352.6 | 309.5 | 296.2 | 275.2 | 307.7 | 315.3 | 299.6 | 300.0 | 301.5 | 276.7 | 265.4 | 260.8 | 259.1 | 267.5 | 255.9 | 211.1 | 201.4 | 202.8 | 200.7 | 191.2 | 189.6 | 163.5 | 169.7 | 161.4 | 168.1 | 170.5 | 177.5 | 174.9 | 172.0 | 160.6 | 162.0 | 169.4 | 133.4 | 127.1 | 128.8 | 142.5 | 130.4 | 125.9 | 127.8 | 121.5 | 123.8 | 104.2 | 119.9 | 97.9 | 102.9 | 104.4 | 111.9 | 102.6 | 112.0 | 122.5 | 133.0 | 104.9 | 102.2 | 82.5 | 72.7 | 68.5 | 70.2 | 74.2 | 80.0 | 74.5 | 71.0 | 84.1 | 61.9 | 54.5 | 52.7 | 49.1 | 58.1 | 50.1 | 51.7 | 51.3 | 48.2 | 47.6 | 43.1 | 39.4 | 34.1 | 35.4 | 30.9 | 33.8 | 27.4 | 24.6 |
| Gross Profit | 572.6 | 492.8 | 537.0 | 509.7 | 552.3 | 525.6 | 512.1 | 462.6 | 520.6 | 460.1 | 464.0 | 457.6 | 483.4 | 426.5 | 369.5 | 381.6 | 436.3 | 403.3 | 385.0 | 357.5 | 381.3 | 307.5 | 296.8 | 250.4 | 242.6 | 259.9 | 254.9 | 242.6 | 251.6 | 208.2 | 195.9 | 188.4 | 219.1 | 191.6 | 163.3 | 167.5 | 172.5 | 146.8 | 145.3 | 141.5 | 157.6 | 118.8 | 127.4 | 114.9 | 122.3 | 116.9 | 132.3 | 111.5 | 107.8 | 103.1 | 115.6 | 96.8 | 105.4 | 99.4 | 115.3 | 85.4 | 95.2 | 89.6 | 108.9 | 85.9 | 88.9 | 86.2 | 100.5 | 78.7 | 82.6 | 79.9 | 85.5 | 67.3 | 79.6 | 83.7 | 88.2 | 68.6 | 81.7 | 71.5 | 73.0 | 60.4 | 61.9 | 63.0 | 69.5 | 50.6 | 48.1 | 28.5 | 68.5 | 55.5 | 51.4 | 51.0 | 58.6 | 42.5 | 39.8 | 35.9 | 34.6 | 35.1 | 28.2 | 29.3 | 22.5 | 21.8 | 20.4 | 20.0 | 17 | 15.9 |
| 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 | 15.5 | 0 | 0 | 0 | 19.4 | 0 | 0 | 0 | 29.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 93.7 | 89.4 | 92.3 | 83.9 | 100.7 | 99.3 | 105.7 | 94.0 | 88.3 | 84.3 | 64.6 | 67.0 | 60.2 | 56.6 | 53.3 | 56.8 | 58.6 | 51.0 | 54.9 | 56.0 | 53.2 | 49.3 | 48.2 | 44.7 | 47.5 | 50.0 | 49.5 | 49.8 | 44.1 | 43.5 | 44.5 | 52.5 | 44.4 | 40.7 | 39.3 | 37.3 | 35.7 | 37.9 | 40.5 | 35.3 | 35.7 | 32.0 | 32.6 | 34.4 | 39.9 | 41.1 | 40.5 | 40.1 | 42.9 | 40.0 | 32.8 | 34.0 | 31.1 | 29.9 | 27.3 | 27.4 | 29.8 | 26.1 | 26.9 | 25.7 | 29.3 | 29.0 | 28.4 | 25.5 | 26.1 | 24.5 | 20.6 | 21.7 | 20.1 | 21.7 | 19.5 | 21.4 | 25.1 | 17.7 | 15.8 | 15.2 | 15.0 | 15.8 | 16.1 | 13.6 | 13.8 | 17.0 | 11.7 | 11.3 | 8.7 | 9.2 | 10.5 | 8.6 | 8.1 | 7.7 | 6.5 | 5.8 | 5.4 | 5.1 | 4.2 | 4.5 | 4.3 | 4.0 | 4 | 3.3 |
| Other Expenses | 14.6 | 14.7 | 14.0 | 13.2 | 0 | 0 | 0 | 9.0 | (4.9) | (4.1) | 4.1 | 0 | 4.3 | 4.3 | 4.7 | 0 | 4.9 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.4) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (29.8) | 0 | 0 | 0 | 0 | 0 | 0 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.9) | 9.1 | 7.6 | 7.6 | 7.7 | 7.7 | 8.1 | 7.4 | 7.2 | 6.4 | 4.9 | 3.7 | 3.9 | 3.5 | 3.4 | 3.1 | 2.9 | 2.7 | 2.8 |
| Operating Expenses | 108.3 | 104.1 | 106.3 | 97.1 | 100.7 | 99.3 | 105.7 | 103.0 | 83.4 | 80.2 | 68.6 | 67.0 | 64.5 | 61.0 | 58.0 | 56.8 | 63.5 | 56.0 | 54.9 | 56.0 | 53.2 | 49.3 | 48.2 | 44.7 | 47.5 | 50.0 | 49.5 | 49.8 | 44.1 | 43.5 | 44.5 | 53.6 | 44.4 | 40.7 | 39.3 | 56.7 | 35.7 | 37.9 | 40.5 | 35.3 | 35.7 | 32.0 | 32.6 | 34.4 | 39.9 | 41.1 | 69.6 | 40.1 | 42.9 | 40.0 | 32.8 | 34.0 | 31.1 | 29.9 | 27.3 | 10.1 | 29.8 | 26.1 | 26.9 | 25.7 | 29.3 | 29.0 | 28.4 | 25.5 | 26.1 | 24.5 | 20.6 | 21.7 | 20.1 | 18.4 | 19.5 | 21.4 | 25.1 | 17.7 | 15.8 | 15.2 | 15.0 | 15.8 | 16.1 | 13.6 | 13.8 | (8.9) | 20.7 | 18.9 | 16.3 | 16.9 | 18.2 | 16.7 | 15.5 | 14.9 | 12.8 | 10.8 | 9.1 | 9.0 | 7.7 | 7.8 | 7.4 | 6.9 | 6.7 | 6.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 464.3 | 388.7 | 430.7 | 412.6 | 451.5 | 426.2 | 406.4 | 359.5 | 437.2 | 379.9 | 395.4 | 390.6 | 418.9 | 365.5 | 311.5 | 324.8 | 372.8 | 347.3 | 330.1 | 301.5 | 328.1 | 258.2 | 248.6 | 205.7 | 195.1 | 209.9 | 205.4 | 192.8 | 207.5 | 164.7 | 151.4 | 134.8 | 174.6 | 150.9 | 123.9 | 110.8 | 136.8 | 108.9 | 104.8 | 106.2 | 121.9 | 86.8 | 94.8 | 80.5 | 82.4 | 75.9 | 62.6 | 71.5 | 65.0 | 63.1 | 82.8 | 62.8 | 74.4 | 69.5 | 87.9 | 63.5 | 65.4 | 63.5 | 82.0 | 60.2 | 59.6 | 57.2 | 72.1 | 53.2 | 56.5 | 55.4 | 64.9 | 45.6 | 59.5 | 65.4 | 68.7 | 47.2 | 56.6 | 53.9 | 57.2 | 45.2 | 46.9 | 47.2 | 53.4 | 37.0 | 34.2 | 37.4 | 47.8 | 36.6 | 35.1 | 34.1 | 40.4 | 25.8 | 24.3 | 21.0 | 21.7 | 24.3 | 19.2 | 20.3 | 14.8 | 13.9 | 13.0 | 13.1 | 10.3 | 9.8 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 4.5 | 4.4 | 5.1 | 5.0 | 5.3 | 4.8 | 5.0 | 4.9 | 5.8 | 4.9 | 4.6 | 4.6 | 5.3 | 5.2 | 4.7 | 4.6 | 4.4 | 5.8 | 5.6 | 5.8 | 5.9 | 6.1 | 6.0 | 6.6 | 5.7 | 5.6 | 5.9 | 4.7 | 1.9 | 2.2 | 2.1 | 2.2 | 2.3 | 2.5 | 2.5 | 2.6 | 2.6 | 3.1 | 3.0 | 3.0 | 2.2 | 1.8 | 1.8 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.7 | 0.1 | 0.0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | (103.5) | 50.0 | 53.5 | 49.8 | 42.8 | 40.7 | 45.5 | 43.5 | 36.2 | 34.0 | 32.0 | 29.1 | 17.9 | 14.5 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.5 | 0.6 | 0.3 | 0.2 | 0.7 | 1.0 | 0.6 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 1.7 | 0.5 | 0.4 | (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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 548.2 | 444.1 | 478.1 | 532.0 | 506.1 | 480.5 | 461.2 | 410.6 | 487.9 | 425.0 | 439.7 | 428.1 | 456.1 | 404.3 | 350.8 | 342.5 | 409.5 | 380.9 | 362.2 | 333.7 | 360.8 | 288.7 | 280.8 | 234.2 | 224.3 | 233.9 | 229.8 | 213.2 | 230.9 | 190.6 | 175.3 | 165.6 | 192.2 | 168.1 | 135.6 | 126.1 | 150.2 | 121.5 | 123.2 | 126.3 | 134.9 | 98.4 | 106.4 | 96.2 | 98.1 | 89.4 | 104.5 | 84.6 | 79.5 | 101.5 | 101.5 | 96.4 | 87.1 | 82.4 | 99.6 | 77.5 | 78.0 | 75.8 | 93.5 | 72.5 | 71.9 | 68.9 | 82.6 | 63.7 | 67.8 | 68.7 | 76.4 | 54.3 | 70.2 | 79.1 | 78.4 | 58.3 | 67.6 | 68.7 | 66.5 | 54.0 | 55.6 | 55.0 | 61.5 | 44.7 | 41.1 | 46.9 | 56.7 | 46.1 | 44.6 | 43.3 | 48.2 | 36.8 | 32.6 | 29.0 | 28.9 | 30.4 | 23.8 | 25.6 | 18.9 | 18.0 | 16.5 | 16.5 | 13.5 | 13.1 |
| EBIT | 0 | 388.7 | 430.7 | 478.4 | 451.5 | 426.2 | 406.4 | 359.5 | 437.2 | 379.9 | 396.6 | 390.6 | 418.9 | 365.5 | 311.5 | 306.1 | 374.1 | 346.5 | 330.9 | 304.1 | 328.1 | 258.2 | 251.8 | 206.8 | 197.4 | 209.9 | 205.4 | 191.7 | 209.5 | 170.2 | 153.4 | 137.3 | 174.6 | 150.2 | 119.7 | 112.2 | 136.8 | 106.2 | 104.8 | 106.2 | 121.9 | 86.8 | 94.2 | 84.8 | 84.1 | 76.1 | 63.4 | 72.8 | 66.5 | 64.7 | 84.5 | 63.7 | 74.2 | 70.6 | 87.6 | 65.2 | 66.0 | 64.5 | 82.2 | 61.1 | 60.2 | 57.7 | 71.6 | 53.2 | 57.2 | 58.1 | 66.0 | 44.2 | 59.5 | 65.4 | 68.7 | 47.2 | 56.6 | 53.9 | 57.2 | 45.2 | 46.9 | 47.2 | 53.4 | 37.0 | 34.0 | 37.4 | 47.5 | 36.5 | 35.1 | 34.1 | 40.4 | 25.8 | 24.3 | 21.0 | 21.7 | 24.3 | 19.2 | 20.3 | 14.8 | 13.9 | 13.0 | 13.1 | 10.3 | 9.8 |
| Income Before Tax | 502.1 | 441.0 | 487.1 | 478.4 | 502.8 | 463.1 | 451.3 | 408.4 | 472.1 | 410.8 | 423.3 | 423.7 | 440.4 | 377.1 | 313.1 | 303.5 | 369.6 | 342.1 | 325.8 | 299.0 | 323.5 | 252.5 | 246.8 | 201.9 | 191.8 | 205.1 | 202.1 | 187.1 | 204.1 | 165.0 | 148.8 | 132.7 | 171.2 | 144.4 | 114.1 | 106.4 | 131.1 | 100.1 | 102.5 | 106.0 | 116.6 | 81.4 | 88.3 | 80.1 | 82.2 | 73.9 | 61.3 | 70.6 | 64.2 | 62.2 | 82.0 | 61.1 | 71.6 | 67.5 | 84.5 | 62.2 | 63.8 | 62.6 | 80.3 | 60.7 | 60.2 | 57.7 | 71.6 | 53.2 | 57.1 | 56.3 | 65.9 | 44.2 | 61.3 | 68.0 | 70.9 | 50.6 | 60.2 | 58.4 | 62.0 | 48.7 | 48.4 | 45.7 | 53.7 | 38.7 | 36.6 | 39.9 | 49.7 | 38.5 | 37.0 | 35.6 | 40.6 | 28.7 | 25.2 | 21.9 | 22.5 | 25.5 | 20.1 | 21.7 | 15.5 | 14.6 | 13.4 | 13.5 | 10.8 | 10.3 |
| Income Tax Expense | 100.7 | 91.1 | 84.9 | 83.1 | 97.5 | 76.5 | 90.1 | 86.2 | 90.0 | 85.2 | 90.8 | 75.9 | 90.0 | 83.4 | 67.3 | 39.7 | 91.0 | 54.6 | 65.5 | 43.1 | 36.7 | 59.0 | 46.5 | 36.4 | 44.3 | 36.4 | (16.1) | 33.6 | 11.4 | 33.6 | 34.7 | 23.0 | 43.8 | 41.1 | 36.6 | 36.0 | 40.5 | 34.0 | (64.7) | 21.9 | 41.9 | 24.0 | 30.7 | 27.9 | 29.6 | 22.8 | 20.4 | 25.2 | 22.8 | 20.9 | 28.8 | 21.5 | 25.7 | 22.6 | 29.1 | 21.6 | 22.7 | 22.1 | 30.2 | 22.8 | 22.3 | 21.5 | 27.2 | 17.4 | 21.8 | 21.7 | 25.4 | 17.0 | 24.1 | 27.2 | 24.4 | 18.6 | 22.6 | 21.6 | 23.2 | 18.3 | 18.0 | 14.9 | 20.5 | 12.6 | 13.8 | 14.9 | 18.7 | 14.9 | 14.4 | 14.2 | 15.6 | 11.3 | 10.0 | 8.5 | 8.8 | 10.0 | 7.6 | 8.8 | 6.1 | 5.7 | 5.2 | 5.2 | 4.2 | 4 |
| Net Income | 402.4 | 350.7 | 403.7 | 396.4 | 406.6 | 387.4 | 362.1 | 322.6 | 382.3 | 325.6 | 332.5 | 347.8 | 350.4 | 293.7 | 245.8 | 263.7 | 278.6 | 287.4 | 260.4 | 256.0 | 286.8 | 193.4 | 200.3 | 165.5 | 147.5 | 168.7 | 218.2 | 153.5 | 192.7 | 131.4 | 114.1 | 109.7 | 127.3 | 103.3 | 77.5 | 70.3 | 90.5 | 66.1 | 167.3 | 84.1 | 74.6 | 57.4 | 57.6 | 52.2 | 52.6 | 51.0 | 40.9 | 45.3 | 41.4 | 41.3 | 53.2 | 39.6 | 45.8 | 44.9 | 55.5 | 40.6 | 41.1 | 40.5 | 50.1 | 37.9 | 37.8 | 36.2 | 44.4 | 35.7 | 35.3 | 34.6 | 42.1 | 27.1 | 37.3 | 40.8 | 46.5 | 32.0 | 37.6 | 36.7 | 38.9 | 30.4 | 30.3 | 31.6 | 34.7 | 7.9 | 22.8 | 25.0 | 30.9 | 23.6 | 22.7 | 21.4 | 25.0 | 17.4 | 15.2 | 13.3 | 13.8 | 15.5 | 12.5 | 12.9 | 9.3 | 8.9 | 8.2 | 8.3 | 6.6 | 6.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.43 | 0.36 | 0.42 | 0.41 | 0.42 | 0.40 | 0.38 | 0.34 | 0.40 | 0.34 | 0.35 | 0.36 | 0.37 | 0.31 | 0.26 | 0.28 | 0.29 | 0.30 | 0.27 | 0.27 | 0.30 | 0.20 | 0.21 | 0.18 | 0.16 | 0.18 | 0.24 | 0.17 | 0.21 | 0.14 | 0.12 | 0.12 | 0.14 | 0.11 | 0.08 | 0.08 | 0.10 | 0.07 | 0.19 | 0.10 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS (Diluted) | 0.43 | 0.36 | 0.41 | 0.41 | 0.42 | 0.40 | 0.37 | 0.33 | 0.39 | 0.33 | 0.34 | 0.36 | 0.36 | 0.30 | 0.25 | 0.27 | 0.29 | 0.30 | 0.27 | 0.27 | 0.30 | 0.20 | 0.21 | 0.17 | 0.15 | 0.18 | 0.23 | 0.16 | 0.20 | 0.14 | 0.12 | 0.11 | 0.13 | 0.11 | 0.08 | 0.07 | 0.10 | 0.07 | 0.18 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shares Outstanding | 957.3 | 967.4 | 967.6 | 967.1 | 966.2 | 964.7 | 963.2 | 962.5 | 961.8 | 960.5 | 958.1 | 955.8 | 953.6 | 952.8 | 952.2 | 951.4 | 950.0 | 948.7 | 948.3 | 946.7 | 945.6 | 944.6 | 943.2 | 939.5 | 936.5 | 930.7 | 924.7 | 916.8 | 911.9 | 923.2 | 935.6 | 932.0 | 928.0 | 925.9 | 922.8 | 921.1 | 919.7 | 916.6 | 901.7 | 876.6 | 884.4 | 997.9 | 1,011.3 | 1,010.4 | 1,009.7 | 1,007.7 | 1,006.4 | 1,004.5 | 1,003.7 | 1,003.0 | 1,002.2 | 997.7 | 994.4 | 1,008.9 | 1,012.8 | 1,026.4 | 1,051.5 | 1,081.8 | 1,116.9 | 1,299.8 | 1,339.9 | 1,348.6 | 1,347.6 | 1,345.7 | 1,344.7 | 1,340.7 | 1,338.1 | 1,335.1 | 1,332.5 | 1,362.7 | 1,393.9 | 1,420.8 | 1,416.9 | 1,441.5 | 1,460.3 | 1,452.0 | 1,448 | 1,446.5 | 1,444.7 | 1,446.4 | 1,446.2 | 1,444.3 | 1,442.9 | 1,442.0 | 1,441.3 | 1,439.0 | 1,430.0 | 1,424.4 | 1,431.9 | 1,436.8 | 1,477.9 | 1,470.2 | 1,426.0 | 1,325.8 | 1,313.1 | 1,309.3 | 1,302.4 | 1,293.9 | 1,289.5 | 1,259.4 |
| Metric | 2026 Q3 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,354.1 | 5,101.8 | 5,233.6 | 2,780.5 | 2,366.5 | 3,338.9 | 3,698.1 | 1,514.1 | 1,090.0 | 1,256.9 | 2,581.6 | 957.4 | 2,114.2 | 1,661.0 | 1,539.4 | 1,384.2 | 1,454.8 | 971.7 | 1,298.4 | 1,048.3 | 911.9 | 616.4 | 605.7 | 477.7 | 306.4 | 93.5 | 181.1 | 186.3 | 102.8 | 108.2 | 320.3 | 274.5 | 204.3 | 195.3 | 224.2 | 210.1 | 189.6 | 175.0 | 168.4 | 155.8 | 137.7 | 189.3 | 218.3 | 162.7 | 22.4 | 50.8 | 120.8 | 105.6 | 119.5 | 116.7 | 94.0 | 125.7 | 132.7 | 144.0 | 18.1 | 2.5 | 15.7 | 12.2 | 20.6 | 15.3 | 33 | 37 | 38.1 | 22.8 | 22.8 | 15.7 | 36.7 | 27.7 | 30.9 | 27.7 | 19.6 | 12.3 | 15.4 | 13 | 17.7 | 12 | 15.1 | 13.8 | 12.9 | 13.1 | 14.9 | 17.9 | 21.2 |
| Short-Term Investments | 845.6 | 0 | 9.9 | 2,008.5 | 2,017.8 | 458.5 | 0 | 1,908.0 | 2,000.3 | 1,411.1 | 49.0 | 1,406.6 | 0 | 0 | 0 | 0 | 224.9 | 374.9 | 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 | 128.3 | 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 |
| Net Receivables | 794.5 | 861.6 | 760.3 | 763.4 | 757.8 | 931.0 | 801.8 | 785.9 | 846.1 | 863.4 | 756.1 | 708.6 | 694.3 | 765.6 | 634.2 | 628.5 | 587.5 | 646.1 | 563.2 | 500.6 | 445.5 | 468.9 | 408.8 | 376.9 | 377.8 | 514.4 | 442.7 | 386.8 | 395.5 | 393.6 | 336.0 | 366.9 | 357.5 | 402.8 | 366.8 | 318.3 | 344.7 | 424.0 | 405.3 | 285.0 | 263.3 | 121.8 | 109.7 | 114.7 | 137.8 | 125.8 | 105.7 | 94.9 | 78.9 | 75.6 | 83.3 | 66.5 | 64.1 | 64.0 | 62.6 | 68.5 | 55.6 | 52.5 | 48.6 | 50.9 | 41.9 | 37.5 | 36.2 | 40.7 | 34.3 | 32.8 | 30.8 | 35.6 | 32 | 31.3 | 35.8 | 38.4 | 30.8 | 30 | 28.9 | 30.6 | 26.4 | 23.9 | 12.1 | 11.7 | 8.9 | 7.2 | 5.3 |
| Inventory | 49.6 | 41.9 | 40.4 | 39.7 | 44.5 | 59.1 | 52.4 | 43.6 | 46.8 | 42.8 | 42.6 | 40.0 | 45.0 | 52.1 | 53.9 | 58.8 | 57.0 | 53.0 | 48.2 | 45.0 | 39.2 | 30.2 | 28.2 | 20.1 | 19.8 | 18.5 | 19.5 | 20.9 | 22.3 | 28.3 | 19.7 | 16.7 | 17.0 | 13.0 | 10.1 | 10.2 | 9.2 | 9.1 | 8.9 | 10.4 | 11.4 | 35.1 | 32.2 | 4.7 | 41.3 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.9 | 1.6 | 1.4 | 1.5 | 1.6 | 1.5 | 1.1 | 3.3 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.7 | 170.9 | 158.0 | 46.4 | 172.5 | 179.3 | 180.8 | 166.5 | 166.0 | 174.2 | 155.7 | 150.0 | 147.6 | 160.1 | 116.5 | 112.2 | 114.0 | 123.9 | 116.0 | 94.4 | 86.7 | 92.9 | 84.1 | 73.7 | 75.4 | 90.6 | 86.0 | 76.5 | 75.3 | 80.6 | 70.6 | 34.3 | 35.5 | 38.0 | 37.7 | 31.1 | 32.0 | 34.4 | 32.0 | 30.0 | 33.2 | 9.8 | 0 | 28.7 | 20.5 | 32.5 | 27.9 | 38.7 | 25.1 | 23.4 | 24.0 | 20.8 | 20.0 | 19.8 | 19.1 | 21.4 | 17.8 | 26.7 | 19.6 | 20.2 | 16.4 | 14.8 | 14.5 | 16.3 | 22.8 | 26.5 | 13.3 | 13.5 | 11.6 | 12 | 12.9 | 13.8 | 13.2 | 12.8 | 10.7 | 10.4 | 7.9 | 7 | 4.9 | 4.5 | 3.7 | 3.3 | 2.9 |
| Total Current Assets | 5,216.7 | 6,176.2 | 6,202.1 | 5,638.5 | 5,359.2 | 4,966.8 | 4,733.1 | 4,418.2 | 4,149.1 | 3,748.5 | 3,584.9 | 3,262.6 | 3,001.0 | 2,638.8 | 2,364.6 | 2,202.5 | 2,457.4 | 2,189.4 | 2,039.8 | 1,702.6 | 1,499.4 | 1,225.5 | 1,138.2 | 963.8 | 794.2 | 732.0 | 744.1 | 687.2 | 613.6 | 628.5 | 763.2 | 709.1 | 630.9 | 666.5 | 654.4 | 587.3 | 593.6 | 659.3 | 630.7 | 499.3 | 464.5 | 365.1 | 366.5 | 315.9 | 227.6 | 220.9 | 387.1 | 249.9 | 234.0 | 225.8 | 213.5 | 226.2 | 226.0 | 238.8 | 109.3 | 104.0 | 99.2 | 91.4 | 88.8 | 86.4 | 91.3 | 89.3 | 88.8 | 79.8 | 79.9 | 75 | 80.9 | 76.9 | 74.7 | 71.3 | 69.2 | 66.1 | 60.8 | 57.3 | 58.9 | 54.5 | 50.5 | 48 | 29.9 | 29.3 | 27.5 | 28.4 | 29.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,804.0 | 3,785.3 | 3,746.0 | 3,697.8 | 3,666.9 | 3,577.6 | 3,476.7 | 3,292.1 | 3,181.9 | 3,155.5 | 3,065.2 | 2,952.5 | 2,816.2 | 2,762.9 | 2,695.0 | 2,602.1 | 2,523.8 | 2,496.3 | 2,442.0 | 2,416.1 | 2,353.2 | 2,282.9 | 2,184.3 | 2,060.2 | 1,944.9 | 1,893.7 | 1,682.1 | 1,427.7 | 1,340.7 | 1,237.1 | 1,188.1 | 1,163.4 | 1,087.9 | 1,024.6 | 959.7 | 944.1 | 913.3 | 882.3 | 840.6 | 816.8 | 807.0 | 558.3 | 546.1 | 530.9 | 520.6 | 514.9 | 355.3 | 253.8 | 248.5 | 244.4 | 240.7 | 213.3 | 197.8 | 170.1 | 108.8 | 98.4 | 88.4 | 80.5 | 73.9 | 66.1 | 61.1 | 51.6 | 47.5 | 45.4 | 40.5 | 37.6 | 35.7 | 33.4 | 30.4 | 28.8 | 28.2 | 27.2 | 27 | 26.2 | 14.7 | 14.2 | 13.6 | 13.1 | 6.7 | 5.9 | 5.7 | 4.8 | 3.3 |
| Goodwill | 522.7 | 523.5 | 518.8 | 517.8 | 518.6 | 509.7 | 514.5 | 513.9 | 511.4 | 510.6 | 500.9 | 394.3 | 406.6 | 404.0 | 394.8 | 402.0 | 348 | 352.9 | 354.1 | 355.7 | 347.5 | 347.0 | 342.6 | 343.6 | 338.0 | 338.3 | 337.2 | 333.3 | 337.7 | 338.0 | 335.1 | 337.2 | 342.5 | 344.5 | 339.0 | 340.2 | 258.6 | 256.9 | 255.1 | 260.2 | 267.4 | 176.7 | 166.6 | 166.3 | 159.4 | 165.4 | 112.3 | 0 | 0 | 0 | 0 | 108.7 | 102.9 | 91.8 | 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 |
| Intangible Assets | 53.9 | 57.3 | 59.6 | 62.8 | 66.4 | 68.1 | 72.5 | 74.1 | 76.8 | 84.0 | 81.8 | 62.7 | 49.7 | 51.2 | 51.8 | 54.7 | 40.9 | 42.7 | 43.9 | 45.9 | 42.5 | 44.3 | 45.9 | 47.8 | 48.7 | 50.3 | 52.6 | 55.2 | 57.6 | 60.3 | 62.9 | 64.9 | 69.4 | 69.9 | 73.3 | 75.9 | 7.6 | 8.9 | 10.2 | 11.8 | 13.4 | 15.3 | 14.2 | 15.2 | 14.3 | 17.0 | 1.3 | 115.7 | 116.1 | 117.0 | 117.4 | 9.1 | 9.2 | 8.1 | 91.9 | 90.3 | 89.4 | 90.4 | 86.0 | 85 | 77 | 77.8 | 76.1 | 76.8 | 77.6 | 78.4 | 72.3 | 72.5 | 75.2 | 75.3 | 75.7 | 75 | 74.4 | 74.6 | 75.5 | 75.7 | 75.5 | 73.7 | 39.6 | 35.8 | 33.8 | 29.3 | 26.1 |
| Long-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 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 21.9 | 23.3 | 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 |
| Other Non-Current Assets | 51.7 | 52.7 | 54.5 | 174.0 | 61.1 | 65.2 | 72.7 | 129.4 | 91.4 | 99.9 | 100.9 | 65.8 | 76.3 | 75.5 | 87.4 | 47.7 | 73.8 | 55.6 | 39.1 | 41.8 | 39.3 | 34.6 | 30.0 | 39.7 | 35.5 | 24.8 | 39.6 | 43.8 | 41.8 | 32.7 | 32.0 | 32.6 | 33.3 | 37.8 | 36.3 | 33.7 | 35.5 | 32.7 | 31.9 | 38.3 | 40.7 | 20.1 | 0 | 0 | 0 | 25.4 | 150.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | (0.1) | 0 | (0.1) | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.4 | 0 | 0 | (0.1) | 0.1 | 0.3 |
| Total Non-Current Assets | 4,432.4 | 4,418.8 | 4,378.9 | 4,452.4 | 4,313.1 | 4,220.6 | 4,136.4 | 4,009.6 | 3,861.5 | 3,850.0 | 3,748.9 | 3,475.3 | 3,348.8 | 3,293.6 | 3,229.1 | 3,106.4 | 2,986.4 | 2,947.6 | 2,879.1 | 2,859.5 | 2,782.6 | 2,709.0 | 2,603.0 | 2,491.5 | 2,367.4 | 2,316.6 | 2,111.9 | 1,860.5 | 1,778.2 | 1,668.4 | 1,618.6 | 1,598.6 | 1,534.3 | 1,477.1 | 1,408.3 | 1,395.2 | 1,218.1 | 1,182.0 | 1,139.7 | 1,150.5 | 1,159.6 | 782.8 | 756.9 | 742.1 | 728.0 | 728.7 | 627.9 | 369.5 | 364.6 | 361.3 | 358.1 | 331.1 | 309.9 | 271.1 | 200.7 | 188.7 | 177.9 | 170.9 | 159.9 | 151.1 | 138.2 | 129.4 | 123.5 | 122.1 | 118.1 | 115.9 | 107.9 | 105.9 | 105.6 | 104 | 103.9 | 102.2 | 101.4 | 100.8 | 90.2 | 89.9 | 89 | 87.2 | 46.3 | 41.7 | 39.4 | 34.2 | 29.7 |
| Total Assets | 9,649.0 | 10,595.0 | 10,581.0 | 10,090.9 | 9,672.2 | 9,187.3 | 8,869.5 | 8,427.8 | 8,010.6 | 7,598.5 | 7,333.8 | 6,737.9 | 6,349.8 | 5,932.4 | 5,593.7 | 5,308.9 | 5,443.9 | 5,137.0 | 4,918.9 | 4,562.1 | 4,281.9 | 3,934.4 | 3,741.2 | 3,455.3 | 3,161.6 | 3,048.6 | 2,855.9 | 2,547.6 | 2,391.8 | 2,296.9 | 2,381.8 | 2,307.7 | 2,165.2 | 2,143.5 | 2,062.7 | 1,982.5 | 1,811.7 | 1,841.2 | 1,770.4 | 1,649.8 | 1,624.1 | 1,147.9 | 1,123.3 | 1,058.0 | 955.7 | 949.6 | 1,015.0 | 619.4 | 598.6 | 587.1 | 571.6 | 557.3 | 535.8 | 509.8 | 310.0 | 292.7 | 277.0 | 262.3 | 248.7 | 237.5 | 229.5 | 218.7 | 212.3 | 201.9 | 198 | 190.9 | 188.8 | 182.8 | 180.3 | 175.3 | 173.1 | 168.3 | 162.2 | 158.1 | 149.1 | 144.4 | 139.5 | 135.2 | 76.2 | 71 | 66.9 | 62.6 | 59.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 598.3 | 549.2 | 607.4 | 591.8 | 576.9 | 562.2 | 582.2 | 193.3 | 506.8 | 473.9 | 495.2 | 180.0 | 441.5 | 439.3 | 447.0 | 187.2 | 398.4 | 367.7 | 411.2 | 163.2 | 359.2 | 324.1 | 359.8 | 132.9 | 250.8 | 297.0 | 289.2 | 113.9 | 279.8 | 266.1 | 236.0 | 133.7 | 245.5 | 242.6 | 222.4 | 71.2 | 192.8 | 185.0 | 176.0 | 77.0 | 150.3 | 92.1 | 93.6 | 45.0 | 75.1 | 77.3 | 63.0 | 39.9 | 38.8 | 38.3 | 33.5 | 32.2 | 31.9 | 34.0 | 27.8 | 24.6 | 24.2 | 20.0 | 22.7 | 20.1 | 18.1 | 16.6 | 16.2 | 11.7 | 12.7 | 11.7 | 14.7 | 12.5 | 13.8 | 11.8 | 12.1 | 11.5 | 11.1 | 10.4 | 12.5 | 10.9 | 9 | 9.6 | 5.9 | 4.2 | 4.4 | 4.1 | 3.9 |
| Short-Term Debt | 0 | 16.7 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 0.6 | 1.1 | 7.6 | 94.1 | 1.0 | 1.2 | 1.2 | 111.9 | 33.1 | 82.2 | 16.2 | 146.2 | 171.2 | 76.2 | 30.4 | 0 | 0 | 0 | 9.9 | 7.6 | 0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 7.8 | 7.8 | 7.9 | 7.8 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.3 | 1.9 | 2.1 | 2.2 | 2.3 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 |
| Deferred Revenue | 33.5 | 31.4 | 30.5 | 30.4 | 30.3 | 26.9 | 25.6 | 184.0 | 28.8 | 26.2 | 27.2 | 164.6 | 25.7 | 23.8 | 19.3 | 142.0 | 21.1 | 20.6 | 20.0 | 126.3 | 20.7 | 14.4 | 9.5 | 97.3 | 7.9 | 7.6 | 5.1 | 79.9 | 8.0 | 7.3 | 4.9 | 66.9 | 5.9 | 6.8 | 5.2 | 55.6 | 6.1 | 5.9 | 4.0 | 45.1 | 5.7 | 12.9 | 12.3 | 13.2 | 16.3 | 15.4 | 14.3 | 11.9 | 10.7 | 9.7 | 10.1 | 8.6 | 8.4 | 8.6 | 8.9 | 10.0 | 8.2 | 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 |
| Other Current Liabilities | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 64.0 | 0 | 0 | 0 | 50.9 | 0 | 0 | 0 | 47.2 | 0 | 0 | 0 | 50.7 | 0 | 0 | 0 | 42.1 | 0 | 0 | 0 | 40.3 | 0 | 0 | 0 | 37.2 | 0 | 0 | 0 | 31.3 | 0 | 1.3 | 0 | 33.4 | 0 | 2.2 | 2.3 | 2.4 | 3.5 | 14.5 | 7.0 | 8.8 | 9.1 | 6.1 | 8.9 | 12.7 | 6.5 | 12.6 | 8.0 | 4.5 | 2.9 | 9.5 | 9.8 | 9.7 | 10.9 | 7.7 | 8.8 | 9.4 | 9.6 | 7.9 | 8.7 | 9.3 | 10 | 8.7 | 6.1 | 6.4 | 6.5 | 5.5 | 5.8 | 5.7 | 7 | 5 | 4.1 | 4.2 | 2.8 | 1.7 | 1.1 |
| Total Current Liabilities | 685.3 | 613.9 | 781.2 | 683.3 | 657.1 | 629.6 | 714.9 | 628.6 | 563.4 | 526.0 | 624.4 | 492.8 | 506.6 | 487.6 | 504.5 | 440.9 | 449.1 | 417.9 | 491.9 | 421.0 | 413.0 | 371.0 | 407.5 | 356.0 | 286.6 | 342.8 | 323.3 | 282.0 | 296.9 | 372.0 | 254.8 | 277.3 | 270.6 | 375.0 | 289.2 | 302.2 | 221.5 | 345.9 | 357.7 | 278.8 | 203.6 | 111.6 | 126.4 | 103.6 | 108.5 | 114.9 | 84.3 | 60.6 | 58.7 | 54.2 | 52.8 | 53.8 | 47.0 | 55.6 | 52.5 | 47.0 | 43.2 | 37.4 | 32.6 | 29.9 | 29.1 | 24.6 | 25.4 | 21.6 | 22.8 | 20.2 | 23.9 | 22.3 | 24.1 | 22.4 | 20.3 | 20.1 | 19.9 | 16.7 | 18.9 | 17.2 | 16.6 | 15.2 | 10.6 | 9.1 | 7.9 | 6.5 | 5.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 9.5 | 10.9 | 22.4 | 1.9 | 2.0 | 2.0 | 402.7 | 403.8 | 408.9 | 397.6 | 397.6 | 402.7 | 411.8 | 396.9 | 403.7 | 399.8 | 400.0 | 400.1 | 398.8 | 398.7 | 398.6 | 398.7 | 398.9 | 400.6 | 550.7 | 550.9 | 550.8 | 565.9 | 573.0 | 564.3 | 670.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.2 | 0.5 | 0.6 | 0.6 | 0.7 | 7.5 | 7.5 | 7.5 | 7.6 | 7.6 | 7.6 | 7.7 | 7.8 | 7.9 | 7.9 | 7.7 | 7.8 | 8.5 | 8.7 | 8.8 | 10.5 | 2.7 | 2.9 | 3 | 3.2 | 2.9 | 3.2 | 3.3 | 3.3 | 2.9 |
| Deferred Tax Liabilities | 89.7 | 87.6 | 85.8 | 80.6 | 94.6 | 92.9 | 95.5 | 93.7 | 92.0 | 94.1 | 91.8 | 89.5 | 76.7 | 76.5 | 77.5 | 80.1 | 78.0 | 69.8 | 72.2 | 64.0 | 57.8 | 81.3 | 77.8 | 71.7 | 57.7 | 55.5 | 53.7 | 48.7 | 40.2 | 32.3 | 23.8 | 19.7 | 3.9 | 5.2 | 4.8 | 3.2 | 3.8 | 3.4 | 3.4 | 3.8 | 5.0 | 1.7 | 1.8 | 31.3 | 3.1 | 3.9 | 3.2 | 8.0 | 8.0 | 6.0 | 1.1 | 1.1 | 1.1 | 4.0 | 2.8 | 2.8 | 2.8 | 2.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 1 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 |
| Other Non-Current Liabilities | 5.3 | 6.8 | 12.8 | 35.6 | 36.6 | 44.1 | 43.8 | 59.6 | 67.5 | 71.3 | 70.0 | 69.2 | 65.7 | 65.3 | 65.3 | 64.6 | 61.4 | 57.2 | 51.1 | 52.3 | 55.6 | 51.5 | 44.7 | 45.0 | 46.9 | 43.8 | 39.1 | 38.5 | 37.0 | 33.9 | 32.8 | 30.9 | 31.0 | 30.9 | 29.1 | 27.7 | 29.3 | 30.2 | 28.9 | 28.4 | 28.5 | 33.1 | 32.2 | 1.7 | 22.3 | 23.7 | 1.5 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 | 4.5 | 4.3 | 4.2 | 4.1 | 3.8 | 3.7 | 3.5 | 3.1 | 3 | 3.1 | 3 | 3.1 | 3.1 |
| Total Non-Current Liabilities | 172.3 | 173.9 | 180.7 | 200.1 | 212.4 | 233.7 | 234.7 | 250.6 | 251.0 | 259.8 | 272.7 | 257.7 | 250.8 | 231.1 | 236.4 | 242.4 | 641.7 | 629.2 | 633.1 | 611.9 | 619.5 | 620.8 | 622.8 | 609.7 | 594.0 | 581.0 | 606.0 | 487.2 | 476.0 | 464.9 | 455.2 | 449.3 | 433.8 | 436.7 | 584.6 | 581.7 | 583.9 | 599.6 | 605.3 | 596.6 | 704.0 | 34.8 | 34.0 | 33.0 | 25.4 | 27.6 | 1.5 | 9.2 | 9.3 | 7.3 | 2.5 | 2.5 | 2.6 | 4.1 | 4.8 | 4.9 | 5.0 | 5.1 | 9.9 | 9.9 | 10.1 | 10.1 | 10.4 | 10.4 | 10.5 | 10.5 | 10.5 | 10.4 | 10.1 | 10.1 | 13.9 | 13.6 | 13.6 | 15.2 | 7.1 | 7.2 | 7.1 | 6.9 | 6.3 | 6.7 | 6.7 | 6.8 | 6.1 |
| Total Liabilities | 874.8 | 787.7 | 961.9 | 883.4 | 869.5 | 863.3 | 949.5 | 879.2 | 814.4 | 785.8 | 897.1 | 750.4 | 757.4 | 718.8 | 740.8 | 683.3 | 1,090.8 | 1,047.1 | 1,125.0 | 1,032.9 | 1,032.6 | 991.8 | 1,030.4 | 965.7 | 880.6 | 923.9 | 929.3 | 769.2 | 772.9 | 837.0 | 710.0 | 726.6 | 704.4 | 811.8 | 873.8 | 883.9 | 805.4 | 945.5 | 963.0 | 875.4 | 907.6 | 146.5 | 160.4 | 136.6 | 133.9 | 142.4 | 85.9 | 69.9 | 68.0 | 61.5 | 55.3 | 56.3 | 49.6 | 57.2 | 57.2 | 51.8 | 48.2 | 42.4 | 42.5 | 39.8 | 39.2 | 34.7 | 35.8 | 32 | 33.3 | 30.7 | 34.4 | 32.7 | 34.2 | 32.5 | 34.2 | 33.7 | 33.5 | 31.9 | 26 | 24.4 | 23.7 | 22.1 | 16.9 | 15.8 | 14.6 | 13.3 | 11.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.3 | 259.6 | 270.0 | 289.4 | 287.7 | 287.8 | 269.8 | 124.7 | 124.2 | 121.6 | 121.5 | 116.0 | 115.9 | 115.1 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7,654.2 | 8,634.1 | 8,495.5 | 8,093.1 | 7,698.6 | 7,292.9 | 6,907.3 | 6,545.9 | 6,225.3 | 5,845.4 | 5,521.3 | 5,189.4 | 4,843.3 | 4,495.1 | 4,202.0 | 3,956.4 | 3,693.7 | 3,415.4 | 3,128.3 | 2,868.2 | 2,617.4 | 2,330.8 | 2,137.6 | 1,937.9 | 1,773.6 | 1,626.9 | 1,458.2 | 1,338.3 | 1,186.1 | 1,037.1 | 1,253.3 | 1,162.1 | 1,053.5 | 926.2 | 822.6 | 745.4 | 675.8 | 585.3 | 519.2 | 491.2 | 407.0 | 682.0 | 646.2 | 614.1 | 540.7 | 518.7 | 633.6 | 288.3 | 270.9 | 255.7 | 226.9 | 213.2 | 198.4 | 182.9 | 128.1 | 116.6 | 107.3 | 98.4 | 90.2 | 81.9 | 75.3 | 68.9 | 62.3 | 56 | 51.2 | 47 | 42.7 | 38.4 | 34.9 | 31.8 | 28.4 | 25.1 | 22.1 | 19.8 | 17 | 14.2 | 11.2 | 8.6 | 6.4 | 4.5 | 3 | 1.7 | 0.5 |
| Accumulated Other Comprehensive Income | (87.2) | (87.3) | (120.1) | (120.3) | (113.3) | (171.6) | (144.7) | (143.0) | (156.8) | (145.3) | (177.4) | (141.0) | (152.5) | (156.5) | (198.9) | (169.4) | (152.6) | (123.5) | (111.4) | (100.9) | (101.7) | (106.7) | (128.5) | (121.1) | (138.9) | (119.9) | (119.3) | (132.5) | (113.2) | (107.2) | (115.6) | (107.9) | (90.4) | (78.9) | (102.2) | (100.7) | (114.3) | (119.5) | (128.0) | (109.2) | (83.8) | (29.9) | (25.5) | (27.1) | (44.7) | (30.5) | 0.5 | (0.0) | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,774.3 | 9,789.0 | 9,600.2 | 9,187.0 | 8,781.2 | 8,301.3 | 7,896.3 | 7,524.0 | 7,171.3 | 6,787.6 | 6,411.4 | 5,987.4 | 5,592.4 | 5,213.7 | 4,852.8 | 4,625.6 | 4,353.1 | 4,089.9 | 3,793.8 | 3,529.2 | 3,249.4 | 2,942.6 | 2,710.8 | 2,489.5 | 2,281.0 | 2,124.7 | 1,926.6 | 1,778.4 | 1,618.9 | 1,460.0 | 1,671.8 | 1,581.1 | 1,460.1 | 1,331.2 | 1,188.3 | 1,098.1 | 1,006.3 | 895.7 | 807.4 | 774.5 | 716.5 | 1,001.4 | 962.9 | 921.5 | 821.8 | 807.1 | 929.2 | 549.6 | 530.6 | 525.6 | 516.3 | 501.0 | 486.2 | 452.7 | 252.8 | 240.9 | 228.9 | 219.9 | 206.2 | 197.7 | 190.3 | 184 | 176.5 | 169.9 | 164.7 | 160.2 | 154.4 | 150.1 | 146.1 | 142.8 | 138.9 | 134.6 | 128.7 | 126.2 | 123.1 | 120 | 115.8 | 113.1 | 59.3 | 55.2 | 52.3 | 49.3 | 47.4 |
| Total Liabilities & Equity | 9,649.0 | 10,595.0 | 10,581.0 | 10,090.9 | 9,672.2 | 9,187.3 | 8,869.5 | 8,427.8 | 8,010.6 | 7,598.5 | 7,333.8 | 6,737.9 | 6,349.8 | 5,932.4 | 5,593.7 | 5,308.9 | 5,443.9 | 5,137.0 | 4,918.9 | 4,562.1 | 4,281.9 | 3,934.4 | 3,741.2 | 3,455.3 | 3,161.6 | 3,048.6 | 2,855.9 | 2,547.6 | 2,391.8 | 2,296.9 | 2,381.8 | 2,307.7 | 2,165.2 | 2,143.5 | 2,062.7 | 1,982.5 | 1,811.7 | 1,841.2 | 1,770.4 | 1,649.8 | 1,624.1 | 1,147.9 | 1,123.3 | 1,058.0 | 955.7 | 949.6 | 1,015.0 | 619.4 | 598.6 | 587.1 | 571.6 | 557.3 | 535.8 | 509.8 | 310.0 | 292.7 | 277.0 | 262.3 | 248.7 | 237.5 | 229.5 | 218.7 | 212.3 | 201.9 | 198 | 190.9 | 188.8 | 182.8 | 180.3 | 175.3 | 173.1 | 168.3 | 162.2 | 158.1 | 149.1 | 144.4 | 139.5 | 135.2 | 76.2 | 71 | 66.9 | 62.6 | 59.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 93.1 | 96.1 | 99.9 | 103.7 | 101.1 | 119.4 | 116.9 | 118.7 | 112.0 | 115.6 | 132.9 | 120.5 | 129.3 | 110.1 | 115.7 | 119.5 | 525.0 | 525.4 | 533.4 | 518.1 | 530.1 | 511.8 | 525.9 | 518.6 | 516.3 | 519.3 | 540.9 | 402.4 | 406.4 | 492.9 | 399.6 | 399.9 | 400.1 | 512.5 | 583.9 | 633.0 | 566.9 | 712.1 | 744.2 | 640.5 | 700.9 | 0 | 0 | 0 | 9.9 | 7.6 | 0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.5 | 8.3 | 8.4 | 8.5 | 8.6 | 7.6 | 7.6 | 7.6 | 7.9 | 8 | 8.1 | 8.2 | 8.4 | 8.4 | 8.4 | 8 | 9.7 | 10.6 | 10.9 | 11.1 | 11.3 | 3.3 | 3.5 | 3.6 | 3.8 | 3.5 | 3.9 | 4 | 4 | 3.5 |
| Net Debt | (3,261.0) | (5,005.7) | (5,133.7) | (2,676.8) | (2,265.4) | (3,219.5) | (3,581.2) | (1,395.4) | (978.0) | (1,141.4) | (2,448.7) | (836.9) | (1,984.9) | (1,550.9) | (1,423.7) | (1,264.8) | (929.8) | (446.2) | (765.0) | (530.2) | (381.8) | (104.6) | (79.8) | 40.9 | 209.9 | 425.8 | 359.8 | 216.0 | 303.6 | 384.7 | 79.3 | 125.4 | 195.8 | 317.2 | 359.6 | 422.9 | 377.3 | 537.1 | 575.8 | 484.6 | 563.2 | (189.3) | (218.3) | (162.7) | (12.5) | (43.2) | (120.8) | (105.6) | (119.4) | (116.6) | (93.7) | (125.3) | (132.3) | (143.5) | (9.8) | 5.9 | (7.1) | (3.6) | (13.0) | (7.7) | (25.4) | (29.1) | (30.1) | (14.7) | (14.6) | (7.3) | (28.3) | (19.3) | (22.9) | (18) | (9) | (1.4) | (4.3) | (1.7) | (14.4) | (8.5) | (11.5) | (10) | (9.4) | (9.2) | (10.9) | (13.9) | (17.7) |
| Metric | 2026 Q3 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 401.4 | 350.0 | 402.2 | 395.3 | 405.3 | 386.5 | 361.2 | 322.2 | 381.9 | 325.6 | 332.5 | 347.8 | 350.4 | 293.7 | 245.8 | 263.7 | 278.6 | 287.4 | 260.4 | 256.0 | 286.8 | 193.4 | 200.3 | 165.5 | 147.5 | 168.7 | 218.2 | 153.5 | 192.7 | 131.4 | 114.1 | 109.7 | 127.4 | 103.3 | 77.6 | 70.4 | 90.5 | 66.1 | 167.3 | 85.0 | 74.0 | 30.9 | 23.6 | 22.7 | 17.4 | 15.2 | 13.3 | 15.4 | 13.8 | 14.7 | 15.5 | 16.6 | 12.5 | 12.8 | 12.9 | 11.5 | 9.3 | 8.2 | 8.4 | 6.6 | 6.3 | 6.7 | 6.3 | 4.8 | 4.2 | 4.3 | 4.3 | 3.5 | 3.1 | 3.4 | 3.3 | 3 | 2.3 | 2.8 | 2.8 | 3 | 2.6 | 2.2 | 1.9 | 1.5 | 1.3 | 2.8 |
| Depreciation & Amortization | 59.1 | 55.5 | 54.2 | 52.2 | 54.5 | 54.3 | 54.9 | 51.1 | 50.7 | 45.3 | 43.4 | 44.4 | 37.2 | 38.8 | 39.3 | 36.3 | 36.7 | 33.6 | 32.0 | 29.9 | 32.2 | 31.7 | 29.2 | 27.5 | 28.7 | 24.4 | 23.7 | 21.6 | 21.2 | 20.5 | 22.0 | 28.4 | 16.7 | 18.0 | 16.0 | 13.5 | 13.8 | 15.3 | 14.8 | 13.7 | 12.6 | 9.1 | 7.6 | 7.6 | 8.1 | 7.4 | 7.2 | 6.4 | 6.4 | 5.6 | 4.9 | 4.2 | 3.7 | 3.5 | 3.9 | 3.6 | 3.5 | 3.1 | 2.9 | 2.7 | 2.8 | 2.6 | 2.5 | 2.4 | 2.3 | 2 | 1.9 | 2 | 1.9 | 2 | 1.9 | 1.8 | 1.8 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 0.7 | 0.7 | 0.6 | (2.3) |
| Stock-Based Compensation | 9.5 | 10.2 | 9.3 | 9.1 | 9.2 | 9.3 | 10.4 | 8.5 | 9.0 | 9.4 | 8.3 | 9.3 | 10.1 | 10.1 | 10.2 | 10.0 | 9.8 | 9.7 | 9.5 | 13.8 | 9.4 | 8.9 | 8.9 | 0 | 5.6 | 6.1 | 5.5 | 5.8 | 5.7 | 5.9 | 6.0 | 6.0 | 5.9 | 6.0 | 5.3 | 5.2 | 5.0 | 5.5 | 5.1 | 5.0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 226.2 | (289.6) | 63.4 | 5.9 | 233.6 | (270.2) | 53.1 | 58.4 | 49.9 | (219.2) | (3.2) | (55.5) | 107.4 | (154.8) | 14.6 | (16.1) | 84.2 | (195.9) | 2.3 | (76.2) | 66.9 | (103.5) | 17.0 | 54.3 | 111.4 | (58.8) | (40.8) | 1.4 | 11.7 | (53.7) | (33.4) | (3.4) | 43.5 | (35.2) | (13.2) | 36.5 | 85.1 | (7.0) | (135.4) | 14.1 | 33.4 | 15.9 | (11.4) | (3.2) | (22.0) | 2.1 | (7.6) | 19.9 | (21.2) | (1.4) | (3.4) | 24.1 | (16.0) | 1.1 | (4.3) | 15.7 | (13.0) | (8.9) | 5.7 | (10.9) | (1.7) | (1.1) | 9.6 | (9.4) | 0.7 | (3.7) | 6.5 | (7.3) | 3 | 5.2 | 6.2 | (7.3) | 0.4 | (3.5) | 2.9 | (6.5) | 0.5 | (5.5) | 2.5 | (1.9) | (0.4) | (0.7) |
| Other Non-Cash Items | (114.2) | 0.7 | 0.8 | (10.6) | (1.8) | (0.1) | 0.9 | (3.2) | 5.7 | 1.9 | (4.8) | (0.5) | 0.5 | 2.0 | 3.4 | 16.5 | (0.7) | 1.6 | 0.0 | (1.0) | (2.5) | 0.9 | (3.1) | 2.9 | (1.6) | 2.1 | 1.0 | 2.2 | (1.0) | (4.2) | (0.2) | 0.5 | (0.1) | 1.0 | 4.9 | 20.5 | (0.4) | (0.1) | 0.4 | 1.1 | (0.4) | 0.1 | (0.2) | (0.5) | (1.9) | 0.0 | (0.3) | (0.1) | (0.0) | (0.2) | 0.2 | (0.2) | 2.4 | (0.1) | (0.0) | 0.2 | (0.1) | 1.4 | 0.0 | (0.2) | (0.1) | (0.8) | 0 | 0 | (0.1) | 0.1 | 0.2 | (0.1) | 0.2 | (0.2) | 0.5 | 0.1 | 0.1 | 0.7 | (0.2) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) | 1.3 |
| Operating Cash Flow | 584.2 | 127.5 | 535.3 | 438.5 | 700.9 | 178.1 | 482.3 | 439.2 | 496.3 | 161.8 | 375.2 | 358.6 | 505.8 | 188.3 | 311.6 | 312.8 | 417.3 | 134.0 | 312.5 | 228.7 | 369.2 | 134.5 | 258.5 | 264.1 | 294.0 | 144.5 | 212.5 | 193.2 | 238.3 | 107.5 | 107.7 | 157.9 | 190.8 | 93.0 | 93.4 | 144.2 | 192.3 | 81.2 | 74.3 | 125 | 124.4 | 56.6 | 17.6 | 29.6 | 6.3 | 24.1 | 13.9 | 45.0 | 0.1 | 20.1 | 19.0 | 43.2 | 2.6 | 17.2 | 12.5 | 31.0 | (0.3) | 3.7 | 17.0 | (1.8) | 7.3 | 7.4 | 18.4 | (2.2) | 7.1 | 2.7 | 12.9 | (1.9) | 8.2 | 10.5 | 11.9 | (2.4) | 4.6 | 1.6 | 7.1 | (2) | 4.6 | (1.8) | 5.2 | 0.4 | 1.4 | 1.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (80.9) | (69.6) | (108.0) | (87.6) | (128.0) | (116.6) | (236.8) | (137.9) | (87.8) | (123.0) | (162.3) | (170.1) | (89.8) | (104.1) | (152.7) | (102.6) | (78.6) | (91.5) | (64.7) | (98.6) | (81.2) | (136.1) | (147.1) | (104.2) | (90.6) | (268.6) | (131.8) | (114.5) | (123.4) | (74.4) | (62.3) | (108.2) | (77.7) | (69.4) | (41.4) | (47.5) | (32.3) | (54.2) | (38.2) | (30.1) | (66.1) | (16.9) | (13.4) | (11.9) | (30.3) | (11.3) | (8.8) | (7.8) | (33.2) | (21.0) | (22.1) | (26.1) | (20.3) | (17.4) | (9.3) | (13.4) | (12.6) | (9.1) | (9.8) | (6.9) | (11.2) | (6.2) | (3.8) | (6.3) | (4.4) | (3.3) | (3.9) | (2.4) | (2.6) | (2.1) | (1.8) | (1.6) | (2.3) | (4.8) | (1.5) | (0.8) | (1.5) | (7.6) | (1) | (0.2) | (1.1) | (1.4) |
| Acquisitions | 0 | (3.2) | 3.2 | 27.3 | (3.2) | 0.4 | 0.2 | (7.8) | 1.4 | 1.1 | 16.7 | 0.8 | (0.8) | (2.0) | 0.2 | (104.4) | 1.3 | (0.0) | 0.8 | (5) | 0.5 | 0 | 0 | (8.4) | (2.8) | 0 | 0 | (0.7) | (0.3) | 0 | 0 | 1.8 | (8.9) | 0 | 0.1 | (150.8) | (12.5) | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (6.0) | 6.2 | (6.4) | (0.3) | (8.4) | 2.0 | (1.5) | (0.6) | 0.7 | (3.4) | 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 |
| Purchases of Investments | (845.6) | 3.9 | (3.9) | (1,988.0) | (1,559.3) | (458.5) | 0 | (1,608.7) | (1,067.4) | (1,411.1) | (16.7) | (1,406.6) | 374.1 | (376.9) | 0 | (2.6) | (151.3) | (374.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (200.2) | 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 |
| Sales/Maturities of Investments | 0 | (2,025) | 2,025 | 2,020 | 0 | (1,940) | 1,940 | 1,730 | 485 | 50 | 1,380 | (0.8) | (374.9) | 374.9 | 0 | 224.9 | 150.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 0 | 407.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 8.1 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.3 | 2,036.3 | 0 | (0.0) | 3.9 | 1,940 | (1.3) | 0.7 | 0 | 0 | 17.6 | 13.4 | 4.9 | 18.2 | 0 | 0 | (223.5) | 374.9 | 0 | 1.9 | 0 | (0.1) | 0.3 | 8.7 | 0 | 1.4 | 0.3 | 1.2 | 0 | 16.7 | 0.8 | 3.1 | 9.5 | 0.8 | 1.9 | 0.2 | 0.2 | 0.2 | 0.2 | (21.3) | 21.6 | (2.7) | (33.5) | 3.8 | 9.1 | 0.6 | 6.3 | (6.0) | 6.3 | (5.8) | 2.1 | (0.9) | 1.5 | (1.3) | 0.3 | 0.3 | (2.1) | (5.9) | (2.3) | (9.5) | 0 | (2.6) | (0.2) | 0.1 | 0.1 | (21.7) | (0.3) | 0.4 | (0.8) | 0.3 | (2.6) | (1.1) | 0.1 | (1.6) | 0 | (0.6) | (1.6) | (24.4) | (3.7) | (1.7) | (3.5) | (3.3) |
| Investing Cash Flow | (925.2) | (57.7) | 1,916.3 | (28.4) | (1,686.6) | (574.7) | 1,702.2 | (23.6) | (668.8) | (1,483.0) | 1,235.3 | (1,563.3) | (86.4) | (89.9) | (152.5) | 15.3 | (302.2) | (91.5) | (63.9) | (101.7) | (80.7) | (136.3) | (146.8) | (112.4) | (90.1) | (267.2) | (131.5) | (114.1) | (122.9) | (57.7) | (61.5) | (103.4) | (77.1) | (68.6) | (39.3) | (198.1) | (44.6) | (54.0) | (39.1) | (29.9) | (44.5) | 187.6 | (46.9) | (8.1) | (21.2) | (10.8) | (8.5) | (7.6) | (33.3) | (27.1) | (28.4) | (25.0) | (20.3) | (19.3) | (8.4) | (16.5) | (14.7) | (15.1) | (12.1) | (16.4) | (11.2) | (8.8) | (3.2) | 1.9 | (0.1) | (25) | (4.2) | (2) | (3.4) | (1.8) | (4.4) | (2.7) | (2.2) | (6.4) | (1.5) | (1.4) | (3.1) | (32) | (4.7) | (1.9) | (4.6) | (4.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (10.8) | (0.0) | (10.9) | 21.5 | (0.0) | (0.0) | (416.8) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (1.1) | (13.6) | 13.6 | 0 | (7) | (86.3) | 93.3 | 0 | 0 | (110.7) | (71.3) | (49) | 66 | (145) | (31.9) | 103.9 | (62) | 25.5 | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (7.6) | (0.1) | (0.2) | 1.0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | 0 | 0.2 | 0.2 | (1.7) | (0.8) | (0.3) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | 0.2 | (0.4) | 0 | 0 | (0.1) |
| Stock Repurchased | (1,414.4) | (218.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.1) | 0 | 0 | 0 | (365.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (134.6) | (15.0) | (117.9) | 0 | 0 | 0 | 0.0 | (10.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 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 | (1,409.8) | (2.4) | (1.3) | (1.9) | (0.9) | (1.8) | (0.7) | (1.9) | (2.4) | (1.5) | (0.7) | (1.7) | (2.2) | (0.5) | (0.3) | (1.1) | (1.5) | (0.3) | (0.2) | (5.2) | (0.2) | (0.3) | (0.5) | (1.3) | 23.1 | 23.9 | (101.4) | (1.3) | (45.6) | (0.0) | (0.0) | (1.3) | 0 | (0.1) | (0.0) | (0.8) | 0 | (0.0) | 14.0 | 8.1 | 4.5 | (0.9) | 0.9 | (0.0) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.6 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | (0.1) | 0.3 | 0.1 | 0.2 | 0.4 | 0 | 0.5 | (0.4) | (0.3) | 0 | 0.1 |
| Financing Cash Flow | (1,409.8) | (205.8) | 0.5 | 7.9 | 6.5 | 35.6 | 2.1 | 8.4 | 4.4 | (1.0) | 7.4 | 15.6 | 35.7 | 14.6 | 0.8 | (401.3) | 2.5 | 10.9 | 5.2 | 9.1 | 5.2 | 7.4 | 19.2 | 18.0 | 8.7 | 37.5 | (88.7) | 12.5 | (119.8) | (264.2) | 1.2 | 22.5 | (103.5) | (61.3) | (39.8) | 68.6 | (135.2) | (23.6) | (16.7) | (68.9) | (87.9) | (0.3) | 1.9 | 0.2 | 1.1 | (10.6) | 0.4 | (20.5) | 1.5 | (0.0) | (1.9) | 2.4 | 127.8 | 0.3 | (7.0) | 1.0 | 1.8 | 2.9 | 0.3 | 0.5 | (0.1) | 0.3 | 0.1 | 0.3 | 0.1 | 1.4 | 0.2 | 0.8 | (1.6) | (0.6) | (0.2) | 2 | 0.2 | 0.3 | 0.2 | 0.2 | (0.1) | 34.7 | (0.8) | (0.2) | 0.2 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,747.7) | (131.8) | 2,453.1 | 414.0 | (972.4) | (359.2) | 2,184.0 | 424.1 | (167.0) | (1,324.6) | 1,624.2 | (1,156.8) | 453.2 | 121.6 | 155.2 | (70.6) | 108.3 | 48.1 | 250.1 | 136.4 | 295.5 | 10.7 | 128.0 | 171.3 | 212.9 | (87.6) | (5.2) | 83.5 | (5.3) | (212.1) | 45.8 | 70.2 | 9.0 | (28.9) | 14.1 | 20.5 | 14.7 | 6.5 | 12.6 | 18.2 | (3.8) | 243.9 | (27.4) | 21.7 | (13.9) | 2.7 | 5.8 | 16.9 | (31.7) | (7.0) | (11.3) | 20.6 | 110.1 | (1.9) | (2.9) | 15.6 | (13.2) | (8.4) | 5.3 | (17.7) | (4) | (1.1) | 15.3 | 0 | 7.1 | (20.9) | 8.9 | (3.1) | 3.2 | 8.1 | 7.3 | (3.1) | 2.6 | (4.5) | 5.8 | (3.2) | 1.4 | 0.9 | (0.3) | (1.7) | (3) | (3.2) |
| Cash at Beginning | 5,101.8 | 5,233.6 | 2,780.5 | 2,366.5 | 3,338.9 | 3,698.1 | 1,514.1 | 1,090.0 | 1,256.9 | 2,581.6 | 957.4 | 2,114.2 | 1,661.0 | 1,539.4 | 1,384.2 | 1,454.8 | 1,346.5 | 1,298.4 | 1,048.3 | 911.9 | 616.4 | 605.7 | 477.7 | 306.4 | 93.5 | 181.1 | 186.3 | 102.8 | 108.2 | 320.3 | 274.5 | 204.3 | 195.3 | 224.2 | 210.1 | 189.6 | 175.0 | 168.4 | 155.8 | 137.7 | 141.4 | (0.0) | 200.0 | 178.3 | 119.5 | 116.7 | 110.9 | 94.0 | 125.7 | 132.7 | 144.0 | 123.4 | 13.3 | 15.2 | 18.1 | 2.5 | 15.7 | 20.6 | 15.3 | 33 | 37 | 38.1 | 0 | 0 | 15.7 | 0 | 0 | 0 | 27.7 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 13.8 | 0 | 0 | 14.9 | 17.9 | 0 |
| Cash at End | 3,354.1 | 5,101.8 | 5,233.6 | 2,780.5 | 2,366.5 | 3,338.9 | 3,698.1 | 1,514.1 | 1,090.0 | 1,256.9 | 2,581.6 | 957.4 | 2,114.2 | 1,661.0 | 1,539.4 | 1,384.2 | 1,454.8 | 1,346.5 | 1,298.4 | 1,048.3 | 911.9 | 616.4 | 605.7 | 477.7 | 306.4 | 93.5 | 181.1 | 186.3 | 102.8 | 108.2 | 320.3 | 274.5 | 204.3 | 195.3 | 224.2 | 210.1 | 189.6 | 175.0 | 168.4 | 155.8 | 137.7 | 243.9 | 172.6 | 200.0 | 105.6 | 119.5 | 116.7 | 110.9 | 94.0 | 125.7 | 132.7 | 144.0 | 123.4 | 13.3 | 15.2 | 18.1 | 2.5 | 12.2 | 20.6 | 15.3 | 33 | 37 | 15.3 | 0 | 22.8 | (20.9) | 8.9 | (3.1) | 30.9 | 8.1 | 7.3 | (3.1) | 15.6 | (4.5) | 5.8 | (3.2) | 15.2 | 0.9 | (0.3) | (1.7) | 14.9 | (3.2) |
| Free Cash Flow | 503.3 | 57.9 | 427.2 | 350.8 | 572.9 | 61.5 | 245.5 | 301.3 | 408.5 | 38.8 | 213.0 | 188.5 | 416.0 | 84.2 | 158.9 | 210.2 | 338.7 | 42.5 | 247.8 | 130.1 | 288.0 | (1.6) | 111.4 | 159.9 | 203.4 | (124.1) | 80.7 | 78.6 | 114.9 | 33.1 | 45.3 | 49.7 | 113.1 | 23.6 | 52.0 | 96.8 | 160.0 | 27.0 | 36.1 | 94.9 | 58.3 | 39.7 | 4.2 | 17.7 | (24.0) | 12.9 | 5.1 | 37.2 | (33.0) | (0.9) | (3.1) | 17.1 | (17.7) | (0.2) | 3.2 | 17.6 | (12.9) | (5.4) | 7.2 | (8.7) | (3.9) | 1.2 | 14.6 | (8.5) | 2.7 | (0.6) | 9 | (4.3) | 5.6 | 8.4 | 10.1 | (4) | 2.3 | (3.2) | 5.6 | (2.8) | 3.1 | (9.4) | 4.2 | 0.2 | 0.3 | 0 |
| Key Metrics | 2026 Q3 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,237.1 | 1,121.7 | 1,155.0 | 1,125.1 | 1,211.7 | 1,163.3 | 1,146.8 | 1,069.0 | 1,127.3 | 1,020.1 | 1,020.4 | 997.6 | 1,021.8 | 956.7 | 893.4 | 883.4 | 939.9 | 867.5 | 810.1 | 748.6 | 733.9 | 617.0 | 592.9 | 525.7 | 550.4 | 575.1 | 554.4 | 542.6 | 553.1 | 484.9 | 461.4 | 449.2 | 478.2 | 459.1 | 419.2 | 378.6 | 373.9 | 349.5 | 346.0 | 332.7 | 347.2 | 282.3 | 297.1 | 276.3 | 290.4 | 287.4 | 309.7 | 286.4 | 279.9 | 263.7 | 277.6 | 266.2 | 238.9 | 226.6 | 244.1 | 227.9 | 225.6 | 215.4 | 236.8 | 207.4 | 212.7 | 190.5 | 220.3 | 176.6 | 185.5 | 184.3 | 197.3 | 169.9 | 191.6 | 206.3 | 221.2 | 173.5 | 184.0 | 154.0 | 145.7 | 128.9 | 132.1 | 137.2 | 149.5 | 125.1 | 119.0 | 112.6 | 130.4 | 110.0 | 104.1 | 100.1 | 116.6 | 92.6 | 91.5 | 87.2 | 82.8 | 82.6 | 71.4 | 68.6 | 56.6 | 57.1 | 51.3 | 53.8 | 44.4 | 40.5 |
| Gross Profit | 572.6 | 492.8 | 537.0 | 509.7 | 552.3 | 525.6 | 512.1 | 462.6 | 520.6 | 460.1 | 464.0 | 457.6 | 483.4 | 426.5 | 369.5 | 381.6 | 436.3 | 403.3 | 385.0 | 357.5 | 381.3 | 307.5 | 296.8 | 250.4 | 242.6 | 259.9 | 254.9 | 242.6 | 251.6 | 208.2 | 195.9 | 188.4 | 219.1 | 191.6 | 163.3 | 167.5 | 172.5 | 146.8 | 145.3 | 141.5 | 157.6 | 118.8 | 127.4 | 114.9 | 122.3 | 116.9 | 132.3 | 111.5 | 107.8 | 103.1 | 115.6 | 96.8 | 105.4 | 99.4 | 115.3 | 85.4 | 95.2 | 89.6 | 108.9 | 85.9 | 88.9 | 86.2 | 100.5 | 78.7 | 82.6 | 79.9 | 85.5 | 67.3 | 79.6 | 83.7 | 88.2 | 68.6 | 81.7 | 71.5 | 73.0 | 60.4 | 61.9 | 63.0 | 69.5 | 50.6 | 48.1 | 28.5 | 68.5 | 55.5 | 51.4 | 51.0 | 58.6 | 42.5 | 39.8 | 35.9 | 34.6 | 35.1 | 28.2 | 29.3 | 22.5 | 21.8 | 20.4 | 20.0 | 17 | 15.9 |
| Operating Income | 464.3 | 388.7 | 430.7 | 412.6 | 451.5 | 426.2 | 406.4 | 359.5 | 437.2 | 379.9 | 395.4 | 390.6 | 418.9 | 365.5 | 311.5 | 324.8 | 372.8 | 347.3 | 330.1 | 301.5 | 328.1 | 258.2 | 248.6 | 205.7 | 195.1 | 209.9 | 205.4 | 192.8 | 207.5 | 164.7 | 151.4 | 134.8 | 174.6 | 150.9 | 123.9 | 110.8 | 136.8 | 108.9 | 104.8 | 106.2 | 121.9 | 86.8 | 94.8 | 80.5 | 82.4 | 75.9 | 62.6 | 71.5 | 65.0 | 63.1 | 82.8 | 62.8 | 74.4 | 69.5 | 87.9 | 63.5 | 65.4 | 63.5 | 82.0 | 60.2 | 59.6 | 57.2 | 72.1 | 53.2 | 56.5 | 55.4 | 64.9 | 45.6 | 59.5 | 65.4 | 68.7 | 47.2 | 56.6 | 53.9 | 57.2 | 45.2 | 46.9 | 47.2 | 53.4 | 37.0 | 34.2 | 37.4 | 47.8 | 36.6 | 35.1 | 34.1 | 40.4 | 25.8 | 24.3 | 21.0 | 21.7 | 24.3 | 19.2 | 20.3 | 14.8 | 13.9 | 13.0 | 13.1 | 10.3 | 9.8 |
| Net Income | 402.4 | 350.7 | 403.7 | 396.4 | 406.6 | 387.4 | 362.1 | 322.6 | 382.3 | 325.6 | 332.5 | 347.8 | 350.4 | 293.7 | 245.8 | 263.7 | 278.6 | 287.4 | 260.4 | 256.0 | 286.8 | 193.4 | 200.3 | 165.5 | 147.5 | 168.7 | 218.2 | 153.5 | 192.7 | 131.4 | 114.1 | 109.7 | 127.3 | 103.3 | 77.5 | 70.3 | 90.5 | 66.1 | 167.3 | 84.1 | 74.6 | 57.4 | 57.6 | 52.2 | 52.6 | 51.0 | 40.9 | 45.3 | 41.4 | 41.3 | 53.2 | 39.6 | 45.8 | 44.9 | 55.5 | 40.6 | 41.1 | 40.5 | 50.1 | 37.9 | 37.8 | 36.2 | 44.4 | 35.7 | 35.3 | 34.6 | 42.1 | 27.1 | 37.3 | 40.8 | 46.5 | 32.0 | 37.6 | 36.7 | 38.9 | 30.4 | 30.3 | 31.6 | 34.7 | 7.9 | 22.8 | 25.0 | 30.9 | 23.6 | 22.7 | 21.4 | 25.0 | 17.4 | 15.2 | 13.3 | 13.8 | 15.5 | 12.5 | 12.9 | 9.3 | 8.9 | 8.2 | 8.3 | 6.6 | 6.3 |
| EPS (Diluted) | 0.43 | 0.36 | 0.41 | 0.41 | 0.42 | 0.40 | 0.37 | 0.33 | 0.39 | 0.33 | 0.34 | 0.36 | 0.36 | 0.30 | 0.25 | 0.27 | 0.29 | 0.30 | 0.27 | 0.27 | 0.30 | 0.20 | 0.21 | 0.17 | 0.15 | 0.18 | 0.23 | 0.16 | 0.20 | 0.14 | 0.12 | 0.11 | 0.13 | 0.11 | 0.08 | 0.07 | 0.10 | 0.07 | 0.18 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,354.1 | 5,101.8 | 5,233.6 | 2,780.5 | 2,366.5 | 3,338.9 | 3,698.1 | 1,514.1 | 1,090.0 | 1,256.9 | 2,581.6 | 957.4 | 2,114.2 | 1,661.0 | 1,539.4 | 1,384.2 | 1,454.8 | 971.7 | 1,298.4 | 1,048.3 | 911.9 | 616.4 | 605.7 | 477.7 | 306.4 | 93.5 | 181.1 | 186.3 | 102.8 | 108.2 | 320.3 | 274.5 | 204.3 | 195.3 | 224.2 | 210.1 | 189.6 | 175.0 | 168.4 | 155.8 | 137.7 | 189.3 | 218.3 | 162.7 | 22.4 | 50.8 | 120.8 | 105.6 | 119.5 | 116.7 | 94.0 | 125.7 | 132.7 | 144.0 | 18.1 | 2.5 | 15.7 | 12.2 | 20.6 | 15.3 | 33 | 37 | 38.1 | 22.8 | 22.8 | 15.7 | 36.7 | 27.7 | 30.9 | 27.7 | 19.6 | 12.3 | 15.4 | 13 | 17.7 | 12 | 15.1 | 13.8 | 12.9 | 13.1 | 14.9 | 17.9 | 21.2 | |||||||||||||||||
| Total Assets | 9,649.0 | 10,595.0 | 10,581.0 | 10,090.9 | 9,672.2 | 9,187.3 | 8,869.5 | 8,427.8 | 8,010.6 | 7,598.5 | 7,333.8 | 6,737.9 | 6,349.8 | 5,932.4 | 5,593.7 | 5,308.9 | 5,443.9 | 5,137.0 | 4,918.9 | 4,562.1 | 4,281.9 | 3,934.4 | 3,741.2 | 3,455.3 | 3,161.6 | 3,048.6 | 2,855.9 | 2,547.6 | 2,391.8 | 2,296.9 | 2,381.8 | 2,307.7 | 2,165.2 | 2,143.5 | 2,062.7 | 1,982.5 | 1,811.7 | 1,841.2 | 1,770.4 | 1,649.8 | 1,624.1 | 1,147.9 | 1,123.3 | 1,058.0 | 955.7 | 949.6 | 1,015.0 | 619.4 | 598.6 | 587.1 | 571.6 | 557.3 | 535.8 | 509.8 | 310.0 | 292.7 | 277.0 | 262.3 | 248.7 | 237.5 | 229.5 | 218.7 | 212.3 | 201.9 | 198 | 190.9 | 188.8 | 182.8 | 180.3 | 175.3 | 173.1 | 168.3 | 162.2 | 158.1 | 149.1 | 144.4 | 139.5 | 135.2 | 76.2 | 71 | 66.9 | 62.6 | 59.1 | |||||||||||||||||
| Total Debt | 93.1 | 96.1 | 99.9 | 103.7 | 101.1 | 119.4 | 116.9 | 118.7 | 112.0 | 115.6 | 132.9 | 120.5 | 129.3 | 110.1 | 115.7 | 119.5 | 525.0 | 525.4 | 533.4 | 518.1 | 530.1 | 511.8 | 525.9 | 518.6 | 516.3 | 519.3 | 540.9 | 402.4 | 406.4 | 492.9 | 399.6 | 399.9 | 400.1 | 512.5 | 583.9 | 633.0 | 566.9 | 712.1 | 744.2 | 640.5 | 700.9 | 0 | 0 | 0 | 9.9 | 7.6 | 0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.5 | 8.3 | 8.4 | 8.5 | 8.6 | 7.6 | 7.6 | 7.6 | 7.9 | 8 | 8.1 | 8.2 | 8.4 | 8.4 | 8.4 | 8 | 9.7 | 10.6 | 10.9 | 11.1 | 11.3 | 3.3 | 3.5 | 3.6 | 3.8 | 3.5 | 3.9 | 4 | 4 | 3.5 | |||||||||||||||||
| Stockholders' Equity | 8,774.3 | 9,789.0 | 9,600.2 | 9,187.0 | 8,781.2 | 8,301.3 | 7,896.3 | 7,524.0 | 7,171.3 | 6,787.6 | 6,411.4 | 5,987.4 | 5,592.4 | 5,213.7 | 4,852.8 | 4,625.6 | 4,353.1 | 4,089.9 | 3,793.8 | 3,529.2 | 3,249.4 | 2,942.6 | 2,710.8 | 2,489.5 | 2,281.0 | 2,124.7 | 1,926.6 | 1,778.4 | 1,618.9 | 1,460.0 | 1,671.8 | 1,581.1 | 1,460.1 | 1,331.2 | 1,188.3 | 1,098.1 | 1,006.3 | 895.7 | 807.4 | 774.5 | 716.5 | 1,001.4 | 962.9 | 921.5 | 821.8 | 807.1 | 929.2 | 549.6 | 530.6 | 525.6 | 516.3 | 501.0 | 486.2 | 452.7 | 252.8 | 240.9 | 228.9 | 219.9 | 206.2 | 197.7 | 190.3 | 184 | 176.5 | 169.9 | 164.7 | 160.2 | 154.4 | 150.1 | 146.1 | 142.8 | 138.9 | 134.6 | 128.7 | 126.2 | 123.1 | 120 | 115.8 | 113.1 | 59.3 | 55.2 | 52.3 | 49.3 | 47.4 | |||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 584.2 | 127.5 | 535.3 | 438.5 | 700.9 | 178.1 | 482.3 | 439.2 | 496.3 | 161.8 | 375.2 | 358.6 | 505.8 | 188.3 | 311.6 | 312.8 | 417.3 | 134.0 | 312.5 | 228.7 | 369.2 | 134.5 | 258.5 | 264.1 | 294.0 | 144.5 | 212.5 | 193.2 | 238.3 | 107.5 | 107.7 | 157.9 | 190.8 | 93.0 | 93.4 | 144.2 | 192.3 | 81.2 | 74.3 | 125 | 124.4 | 56.6 | 17.6 | 29.6 | 6.3 | 24.1 | 13.9 | 45.0 | 0.1 | 20.1 | 19.0 | 43.2 | 2.6 | 17.2 | 12.5 | 31.0 | (0.3) | 3.7 | 17.0 | (1.8) | 7.3 | 7.4 | 18.4 | (2.2) | 7.1 | 2.7 | 12.9 | (1.9) | 8.2 | 10.5 | 11.9 | (2.4) | 4.6 | 1.6 | 7.1 | (2) | 4.6 | (1.8) | 5.2 | 0.4 | 1.4 | 1.4 | ||||||||||||||||||
| Capital Expenditure | (80.9) | (69.6) | (108.0) | (87.6) | (128.0) | (116.6) | (236.8) | (137.9) | (87.8) | (123.0) | (162.3) | (170.1) | (89.8) | (104.1) | (152.7) | (102.6) | (78.6) | (91.5) | (64.7) | (98.6) | (81.2) | (136.1) | (147.1) | (104.2) | (90.6) | (268.6) | (131.8) | (114.5) | (123.4) | (74.4) | (62.3) | (108.2) | (77.7) | (69.4) | (41.4) | (47.5) | (32.3) | (54.2) | (38.2) | (30.1) | (66.1) | (16.9) | (13.4) | (11.9) | (30.3) | (11.3) | (8.8) | (7.8) | (33.2) | (21.0) | (22.1) | (26.1) | (20.3) | (17.4) | (9.3) | (13.4) | (12.6) | (9.1) | (9.8) | (6.9) | (11.2) | (6.2) | (3.8) | (6.3) | (4.4) | (3.3) | (3.9) | (2.4) | (2.6) | (2.1) | (1.8) | (1.6) | (2.3) | (4.8) | (1.5) | (0.8) | (1.5) | (7.6) | (1) | (0.2) | (1.1) | (1.4) | ||||||||||||||||||
| Free Cash Flow | 503.3 | 57.9 | 427.2 | 350.8 | 572.9 | 61.5 | 245.5 | 301.3 | 408.5 | 38.8 | 213.0 | 188.5 | 416.0 | 84.2 | 158.9 | 210.2 | 338.7 | 42.5 | 247.8 | 130.1 | 288.0 | (1.6) | 111.4 | 159.9 | 203.4 | (124.1) | 80.7 | 78.6 | 114.9 | 33.1 | 45.3 | 49.7 | 113.1 | 23.6 | 52.0 | 96.8 | 160.0 | 27.0 | 36.1 | 94.9 | 58.3 | 39.7 | 4.2 | 17.7 | (24.0) | 12.9 | 5.1 | 37.2 | (33.0) | (0.9) | (3.1) | 17.1 | (17.7) | (0.2) | 3.2 | 17.6 | (12.9) | (5.4) | 7.2 | (8.7) | (3.9) | 1.2 | 14.6 | (8.5) | 2.7 | (0.6) | 9 | (4.3) | 5.6 | 8.4 | 10.1 | (4) | 2.3 | (3.2) | 5.6 | (2.8) | 3.1 | (9.4) | 4.2 | 0.2 | 0.3 | 0 | ||||||||||||||||||