CUBI - Customers Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$93.75
DETAILS
HIGH:
$100.00
LOW:
$89.00
MEDIAN:
$93.00
CONSENSUS:
$93.75
UPSIDE:
27.74%
| 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 344.7 | 370.6 | 387.7 | 387.5 | 353.6 | 285.8 | 313.5 | 336.9 | 361.6 | 349.0 | 360.8 | 390.3 | 341.4 | 328.4 | 264.3 | 223.0 | 204.7 | 202.3 | 220.0 | 257.8 | 180.7 | 179.4 | 176.7 | 163.7 | 135.1 | 136.1 | 149.6 | 149.6 | 123.3 | 120.5 | 122.8 | 111.6 | 123.1 | 117.2 | 116.8 | 115.4 | 111.8 | 105.3 | 65.0 | 111.1 | 86.7 | 78.2 | 76.5 | 69.6 | 66.1 | 64.2 | 62.6 | 56.0 | 52.0 | 43.7 | 38.1 | 37.5 | 37.2 | 32.1 | 38.4 | 37.1 | 32.4 | 22.0 | 25.6 | 17.2 | 17.3 | 15.1 |
| Cost of Revenue | 151.3 | 168.3 | 150.8 | 186.1 | 172.1 | 175.8 | 183.3 | 190.6 | 184.5 | 188.5 | 186.9 | 194.4 | 188.5 | 184.6 | 162.7 | 68.9 | 55.3 | 34.8 | 34.2 | 36.1 | 27.4 | 25.5 | 27.2 | 45.2 | 54.2 | 75.8 | 56.1 | 55.4 | 52.6 | 46.5 | 43.2 | 49.0 | 39.5 | 34.0 | 30.1 | 32.6 | 25.8 | 23.7 | 19.0 | 19.7 | 18.9 | 17.7 | 20.4 | 15.9 | 22.5 | 15.4 | 14.6 | 16.1 | 11.0 | 11.4 | 2.6 | 7.3 | 7.7 | 5.3 | 7.2 | 15.5 | 8.3 | 7.0 | 8.3 | 6.6 | 8.6 | 8.4 |
| Gross Profit | 193.4 | 202.3 | 236.9 | 201.4 | 181.5 | 110.0 | 130.2 | 146.3 | 177.1 | 160.5 | 173.9 | 195.8 | 152.9 | 143.8 | 101.6 | 154.2 | 149.4 | 167.5 | 185.8 | 221.6 | 153.3 | 153.9 | 149.5 | 118.5 | 80.9 | 60.3 | 93.5 | 94.2 | 70.7 | 73.9 | 79.7 | 62.6 | 83.6 | 83.2 | 86.7 | 82.8 | 86.1 | 81.6 | 46.0 | 91.4 | 67.7 | 60.5 | 56.1 | 53.7 | 43.6 | 48.8 | 47.9 | 39.9 | 41.0 | 32.3 | 35.6 | 30.2 | 29.5 | 26.9 | 31.2 | 21.6 | 24.1 | 15.0 | 17.3 | 10.6 | 8.6 | 6.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 114.9 | 55.8 | 52.6 | 57.9 | 58.2 | 55.0 | 7.2 | 70.1 | 56.4 | 50.2 | 0.1 | 58.7 | 43.4 | 36.1 | (33.8) | 54.1 | 27.3 | 29.3 | 55.4 | 50.2 | 50.6 | 47.2 | 49.7 | 41.5 | 37.0 | 35.4 | 41.5 | 36.1 | 42.8 | 40.6 | 41.0 | 40.4 | 41.5 | 37.5 | 40.3 | 42.1 | 35.4 | 33.1 | 4.5 | 38.5 | 23.3 | 22.8 | 21.8 | 21.0 | 18.7 | 20.1 | 18.1 | 17.9 | 17.4 | 13.5 | 14.3 | 11.6 | 11.0 | 9.7 | 8.7 | 7.6 | 7.5 | 7.1 | 5.5 | 4.8 | 5.1 | 5.5 |
| Other Expenses | 23.1 | 56.2 | 64.8 | 43.2 | 44.4 | 43.2 | 87.2 | 30.1 | 43.5 | 45.0 | 89.9 | 26.9 | 41.1 | 39.4 | 99.5 | 18.2 | 44.6 | 42.1 | 15.2 | 19.2 | 21.3 | 14.5 | 21.4 | 13.9 | 10.9 | 13.2 | 17.1 | 22.9 | 16.1 | 13.1 | 15.6 | 16.2 | 11.6 | 14.2 | 14.0 | 18.0 | 14.7 | 15.8 | (2.1) | 17.1 | 8.3 | 8.7 | 9.1 | 9.1 | 7.0 | 7.1 | 9.4 | 6.3 | 7.8 | 7.3 | 7.4 | 5.8 | 5.8 | 6.1 | 11.4 | 3.8 | 6.6 | 3.2 | 7.1 | 2.5 | 3.3 | 3.6 |
| Operating Expenses | 138.0 | 112.0 | 117.3 | 101.0 | 102.6 | 98.1 | 94.4 | 100.2 | 99.9 | 95.1 | 90.0 | 85.6 | 84.5 | 75.5 | 65.7 | 72.3 | 71.9 | 71.4 | 70.6 | 69.3 | 71.9 | 61.8 | 71.0 | 55.4 | 48.0 | 48.6 | 58.5 | 59.1 | 58.9 | 53.7 | 56.7 | 56.6 | 53.1 | 51.6 | 54.3 | 60.1 | 50.0 | 48.8 | 2.3 | 55.6 | 31.6 | 31.5 | 30.9 | 30.0 | 25.7 | 27.2 | 27.5 | 24.3 | 25.2 | 20.7 | 21.7 | 17.4 | 16.8 | 15.8 | 20.2 | 11.4 | 14.0 | 10.3 | 12.5 | 7.3 | 8.4 | 9.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 55.4 | 90.3 | 119.6 | 100.3 | 78.9 | 11.9 | 35.9 | 46.0 | 77.1 | 65.4 | 83.9 | 110.2 | 68.3 | 68.3 | 35.8 | 81.8 | 77.5 | 96.1 | 115.2 | 152.3 | 81.5 | 92.2 | 78.5 | 63.1 | 33.0 | 11.7 | 35.0 | 35.1 | 11.8 | 20.3 | 23.0 | 6.1 | 30.5 | 31.5 | 32.4 | 22.7 | 36.0 | 32.8 | 43.7 | 35.8 | 36.1 | 29.0 | 25.2 | 23.7 | 18.0 | 21.6 | 20.5 | 15.6 | 15.8 | 11.6 | 13.8 | 12.8 | 12.7 | 11.1 | 11.1 | 10.2 | 10.1 | 4.7 | 4.8 | 3.3 | 0.2 | (2.4) |
| Interest Expense | 151.3 | 145.0 | 150.8 | 159.6 | 151.3 | 147.5 | 162.1 | 173.6 | 166.4 | 171.4 | 173.4 | 176.6 | 164.9 | 165.0 | 134.5 | 76.9 | 31.5 | 18.8 | 20.3 | 23.0 | 24.1 | 28.4 | 30.1 | 32.2 | 33.2 | 44.0 | 46.4 | 51.0 | 47.3 | 41.8 | 41.8 | 46.0 | 40.3 | 31.9 | 29.3 | 30.3 | 25.2 | 20.7 | 19.5 | 19.6 | 18.2 | 15.8 | 14.2 | 13.8 | 13.1 | 12.4 | 12.2 | 11.1 | 8.2 | 7.1 | 6.8 | 6.5 | 5.6 | 5.4 | 5.6 | 5.4 | 5.5 | 5.2 | 5.4 | 5.7 | 5.8 | 5.6 |
| Interest Income | 344.7 | 336.3 | 355.2 | 361.5 | 328.0 | 314.9 | 329.9 | 332.1 | 334.0 | 331.8 | 345.9 | 376.3 | 330.2 | 314.9 | 269.6 | 235.9 | 196.3 | 183.5 | 214.0 | 242.9 | 162.9 | 161.1 | 153.1 | 139.7 | 125.2 | 125.3 | 124.0 | 126.7 | 112.0 | 101.1 | 103.3 | 110.0 | 107.6 | 97.0 | 97.6 | 98.3 | 93.9 | 83.1 | 83.6 | 84.2 | 81.3 | 73.4 | 67.7 | 63.7 | 59.7 | 58.7 | 57.2 | 51.3 | 45.1 | 36.9 | 34.5 | 33.7 | 31.7 | 27.9 | 27.2 | 28.0 | 19.7 | 18.6 | 19.6 | 15.4 | 14.6 | 11.8 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 103.4 | 104.5 | 132.3 | 102.2 | 90.5 | 27.5 | 45.0 | 55.8 | 83.6 | 73.6 | 91.5 | 117.9 | 76.1 | 77.1 | 43.0 | 88.5 | 84.8 | 102.1 | 120.7 | 157.8 | 86.9 | 97.5 | 86.5 | 62.2 | 40.2 | 18.8 | 42.7 | 41.4 | 16.4 | 24.6 | 26.9 | 9.6 | 33.9 | 34.9 | 35.7 | 27.7 | 37.0 | 34.2 | 43.1 | 38.2 | 37.0 | 29.9 | 26.2 | 24.7 | 19.0 | 22.7 | 21.3 | 16.6 | 16.7 | 12.5 | 14.8 | 13.6 | 13.3 | 11.7 | 11.7 | 11.0 | 10.3 | 5.2 | 5.2 | 3.6 | 0.5 | (2.1) |
| EBIT | 89.5 | 90.3 | 119.6 | 100.3 | 78.9 | 11.9 | 35.9 | 46.0 | 77.1 | 65.4 | 83.9 | 110.2 | 68.3 | 68.3 | 35.8 | 81.8 | 77.5 | 96.1 | 115.2 | 152.3 | 81.5 | 92.2 | 78.5 | 63.1 | 33.0 | 11.7 | 35.0 | 35.1 | 11.8 | 20.3 | 23.0 | 6.1 | 30.5 | 31.5 | 32.4 | 22.7 | 36.0 | 32.8 | 43.7 | 35.8 | 36.1 | 29.0 | 25.2 | 23.7 | 18.0 | 21.6 | 20.5 | 15.6 | 15.8 | 11.6 | 13.8 | 12.8 | 12.7 | 11.1 | 11.1 | 10.2 | 10.1 | 4.7 | 4.8 | 3.3 | 0.2 | (2.4) |
| Income Before Tax | 89.5 | 90.3 | 97.3 | 100.3 | 78.9 | 11.9 | 35.9 | 46.0 | 77.1 | 65.4 | 83.9 | 110.2 | 68.3 | 68.3 | 35.8 | 81.8 | 77.5 | 96.1 | 115.2 | 152.3 | 81.5 | 92.2 | 78.5 | 63.1 | 33.0 | 11.7 | 35.0 | 35.1 | 11.8 | 20.3 | 23.0 | 6.1 | 30.5 | 31.5 | 32.4 | 22.7 | 36.0 | 32.8 | 43.7 | 35.8 | 36.1 | 29.0 | 25.2 | 23.7 | 18.0 | 21.6 | 20.5 | 15.6 | 15.8 | 11.6 | 13.8 | 12.8 | 12.7 | 11.1 | 11.1 | 10.2 | 10.1 | 4.7 | 4.8 | 3.3 | 0.2 | (2.4) |
| Income Tax Expense | 17.9 | 20.7 | 22.8 | 24.6 | 18.0 | (1.0) | 8.9 | (0.7) | 19.0 | 15.7 | 21.8 | 23.5 | 20.8 | 14.6 | 7.1 | 17.9 | 18.9 | 19.3 | 13.0 | 36.3 | 20.1 | 17.6 | 22.2 | 12.0 | 8.0 | 3.3 | 7.5 | 8.0 | 2.5 | 4.8 | 5.1 | 0.0 | 6.8 | 7.4 | 10.8 | 14.9 | 12.3 | 7.0 | 14.3 | 14.6 | 14.4 | 9.7 | 7.4 | 8.4 | 6.4 | 7.7 | 7.3 | 3.9 | 5.5 | 3.4 | 4.8 | 4.5 | 4.4 | 3.9 | 3.5 | 3.6 | 3.6 | 1.6 | 1.5 | 0.9 | 0.1 | (0.7) |
| Net Income | 71.6 | 69.7 | 74.5 | 75.7 | 60.9 | 12.9 | 26.9 | 46.7 | 58.1 | 49.7 | 62.1 | 86.8 | 47.6 | 53.7 | 28.7 | 63.9 | 58.6 | 76.8 | 100.7 | 116.0 | 61.3 | 36.6 | 56.2 | 50.5 | 22.7 | 3.1 | 27.5 | 27.1 | 9.3 | 15.4 | 17.9 | 6.0 | 23.7 | 24.1 | 21.6 | 7.8 | 23.7 | 25.7 | 20.4 | 21.2 | 19.5 | 18.2 | 17.8 | 15.3 | 11.6 | 14.0 | 13.2 | 11.7 | 10.2 | 8.1 | 9.0 | 8.3 | 8.2 | 7.2 | 7.6 | 6.6 | 6.5 | 3.1 | 3.2 | 2.3 | 0.1 | (1.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.12 | 2.04 | 2.05 | 2.28 | 1.77 | 0.30 | 0.74 | 1.36 | 1.72 | 1.46 | 1.86 | 2.65 | 1.41 | 1.58 | 0.79 | 1.89 | 1.73 | 2.27 | 3.02 | 3.40 | 1.80 | 1.04 | 1.67 | 1.49 | 0.61 | 0.22 | 0.76 | 0.75 | 0.18 | 0.38 | 0.45 | 0.08 | 0.64 | 0.65 | 0.58 | 0.13 | 0.66 | 0.73 | 0.56 | 0.68 | 0.64 | 0.61 | 0.62 | 0.53 | 0.41 | 0.52 | 0.49 | 0.44 | 0.38 | 0.30 | 0.34 | 0.30 | 0.30 | 0.39 | 0.41 | 0.48 | 0.57 | 0.27 | 0.28 | 0.22 | 0.01 | -0.15 |
| EPS (Diluted) | 2.05 | 1.97 | 1.98 | 2.20 | 1.73 | 0.29 | 0.71 | 1.31 | 1.66 | 1.40 | 1.79 | 2.58 | 1.39 | 1.55 | 0.77 | 1.85 | 1.68 | 2.18 | 2.87 | 3.25 | 1.72 | 1.01 | 1.65 | 1.48 | 0.61 | 0.22 | 0.75 | 0.74 | 0.18 | 0.38 | 0.44 | 0.07 | 0.62 | 0.64 | 0.55 | 0.13 | 0.62 | 0.67 | 0.51 | 0.64 | 0.60 | 0.57 | 0.58 | 0.50 | 0.41 | 0.49 | 0.47 | 0.44 | 0.38 | 0.30 | 0.34 | 0.30 | 0.30 | 0.39 | 0.41 | 0.46 | 0.57 | 0.27 | 0.28 | 0.21 | 0.01 | -0.15 |
| Shares Outstanding | 33.8 | 34.1 | 34.2 | 32.3 | 31.6 | 31.4 | 31.3 | 31.6 | 31.6 | 31.5 | 31.4 | 31.3 | 31.3 | 31.8 | 32.4 | 32.5 | 32.7 | 33.0 | 32.6 | 32.5 | 32.3 | 31.9 | 31.6 | 31.5 | 31.5 | 31.4 | 31.3 | 31.2 | 31.2 | 31.0 | 31.6 | 31.7 | 31.6 | 31.4 | 30.8 | 30.7 | 30.6 | 30.4 | 29.0 | 27.4 | 27.1 | 26.9 | 26.9 | 26.9 | 26.9 | 26.8 | 26.9 | 26.7 | 26.7 | 26.7 | 26.6 | 27.2 | 27.1 | 18.5 | 18.5 | 13.8 | 11.3 | 11.3 | 11.3 | 10.9 | 10.8 | 10.9 |
| 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 85.5 | 89.2 | 62.1 | 4,185.6 | 3,503.5 | 3,428.7 | 3,785.9 | 3,088.0 | 3,048.6 | 3,701.1 | 3,846.3 | 3,420.0 | 3,155.2 | 2,046.7 | 455.8 | 404.5 | 245.2 | 274.6 | 518.0 | 1,052.1 | 430.5 | 515.4 | 693.4 | 331.4 | 1,067.3 | 256.2 | 212.5 | 182.2 | 95.8 | 117.7 | 62.1 | 666.0 | 251.7 | 215.4 | 146.3 | 219.5 | 401.7 | 157.1 | 264.7 | 265.6 | 302.8 | 262.6 | 264.6 | 383.4 | 391.6 | 333.8 | 371.0 | 331.3 | 265.5 | 290.5 | 233.1 | 255.7 | 205.7 | 181.1 | 186.0 | 157.5 | 122.1 | 90.8 | 73.6 | 7.8 | 5.0 |
| Short-Term Investments | 0 | 0 | 0 | 610.8 | 677.4 | 757.6 | 2,019.7 | 2,412.1 | 2,511.7 | 2,604.9 | 2,405.6 | 2,773.2 | 2,824.6 | 2,927.0 | 2,987.5 | 0 | 0 | 0 | 3,817.2 | 1,866.7 | 1,526.8 | 1,441.9 | 1,210.3 | 1,133.8 | 681.4 | 712.7 | 595.9 | 608.7 | 708.4 | 678.1 | 665.0 | 0 | 0 | 0 | 471.4 | 584.8 | 1,012.6 | 1,017.3 | 493.5 | 530.9 | 547.9 | 556.2 | 560.3 | 418.9 | 374.0 | 396.2 | 416.7 | 409.3 | 425.1 | 458.3 | 497.6 | 497.6 | 182.3 | 162.0 | 129.1 | 0 | 0 | 0 | 79.1 | 156.0 | 251.3 |
| Net Receivables | 103.1 | 105.0 | 103.6 | 106.4 | 101.5 | 105.8 | 323.3 | 115.6 | 112.8 | 120.1 | 320.5 | 124.0 | 119.5 | 123.8 | 123.4 | 107.6 | 98.7 | 94.7 | 92.2 | 93.5 | 90.0 | 83.2 | 80.4 | 65.7 | 49.9 | 40.6 | 38.1 | 38.4 | 38.5 | 35.7 | 33.0 | 33.0 | 34.0 | 31.8 | 27.0 | 27.1 | 26.2 | 25.6 | 23.7 | 22.1 | 22.4 | 21.2 | 19.9 | 16.7 | 16.0 | 19.1 | 17.5 | 19.7 | 20.5 | 17.9 | 18.4 | 47.5 | 47.8 | 39.7 | 18.1 | 28.9 | 23.4 | 27.5 | 28.9 | 1,000.3 | 712.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 188.7 | 194.2 | 165.7 | 4,902.8 | 4,282.4 | 4,292.0 | 6,128.9 | 5,615.7 | 5,673.0 | 6,426.1 | 6,572.5 | 6,317.2 | 6,099.4 | 5,097.4 | 3,566.7 | 512.1 | 343.9 | 369.3 | 4,427.4 | 3,012.3 | 2,047.3 | 2,040.5 | 1,984.1 | 1,530.9 | 1,798.6 | 1,009.5 | 846.5 | 829.3 | 842.7 | 831.5 | 760.1 | 699.0 | 285.7 | 247.2 | 644.7 | 831.4 | 1,440.5 | 1,200.0 | 781.9 | 818.6 | 873.1 | 840.0 | 844.8 | 819.1 | 781.5 | 749.1 | 805.2 | 760.3 | 711.1 | 766.7 | 749.0 | 800.7 | 435.8 | 382.9 | 333.2 | 186.4 | 145.4 | 118.3 | 181.6 | 1,164.2 | 969.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 19.8 | 15.7 | 16.7 | 15.3 | 6.0 | 6.7 | 6.7 | 6.7 | 7.0 | 7.3 | 7.4 | 7.8 | 8.0 | 8.6 | 9.0 | 6.6 | 6.8 | 8.2 | 8.9 | 9.9 | 10.4 | 10.9 | 11.2 | 11.7 | 8.4 | 8.9 | 9.4 | 14.1 | 10.1 | 10.5 | 11.1 | 11.3 | 11.2 | 11.6 | 12.0 | 12.4 | 12.0 | 11.8 | 12.8 | 12.4 | 12.5 | 12.4 | 11.1 | 11.6 | 11.5 | 11.1 | 10.8 | 11.1 | 11.1 | 11.2 | 11.6 | 11.1 | 10.2 | 9.5 | 9.7 | 9.7 | 9.3 | 9.4 | 8.4 | 8.8 | 5.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 3.6 | 0 | 0 | 2.2 | 1.6 | 2.5 | 0 |
| Intangible Assets | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.7 | 3.7 | 3.8 | 3.9 | 3.9 | 4.0 | 14.4 | 14.6 | 14.9 | 15.2 | 15.5 | 15.8 | 16.2 | 16.5 | 16.8 | 17.1 | 17.5 | 16.3 | 16.6 | 3.6 | 3.6 | 17.6 | 22.1 | 22.4 | 21.2 | 3.7 | 16.7 | 16.0 | 19.1 | 17.5 | 3.7 | 3.7 | 3.7 | 0.0 | 3.7 | 3.7 | 3.7 | 0.1 | 3.7 | 23.4 | 0 | 2.1 | 0 | 0 |
| Long-Term Investments | 25,360.3 | 24,726.7 | 23,777.2 | 16,544.5 | 15,726.9 | 15,492.1 | 15,508.7 | 14,984.4 | 14,463.0 | 14,155.6 | 14,169.9 | 14,752.6 | 15,029.8 | 15,803.0 | 16,504.0 | 19,036.5 | 19,147.7 | 18,097.5 | 14,431.1 | 15,384.0 | 16,841.6 | 16,039.6 | 15,750.1 | 16,449.7 | 15,130.3 | 10,172.1 | 9,994.7 | 10,226.6 | 9,673.0 | 8,702.2 | 8,505.0 | 9,385.8 | 10,236.2 | 9,961.2 | 8,669.7 | 9,136.3 | 9,007.7 | 8,314.3 | 8,314.1 | 8,381.8 | 8,378.3 | 7,839.0 | 7,217.0 | 6,465.3 | 6,517.7 | 6,062.4 | 5,716.7 | 5,474.8 | 4,677.3 | 4,027.4 | 3,188.7 | 2,990.9 | 3,232.1 | 2,952.2 | 2,738.5 | 2,380.7 | 2,053.0 | 1,782.8 | 1,820.9 | 0 | 0 |
| Other Non-Current Assets | 948.4 | 940.5 | 898.2 | 2,793.9 | 2,531.9 | 2,628.7 | 660.4 | 845.6 | 796.3 | 754.8 | 562.9 | 775.9 | 887.7 | 838.9 | 812.8 | 808.8 | 750.0 | 685.0 | 703.9 | 698.9 | 732.0 | 722.8 | 689.9 | 771.9 | 951.2 | 813.4 | 655.0 | 638.3 | 640.9 | 583.5 | 540.7 | 504.2 | 542.6 | 531.8 | 496.9 | 475.1 | 419.7 | 376.8 | 256.4 | 372.9 | 403.5 | 343.8 | 321.6 | 299.9 | 303.4 | 307.0 | 289.0 | 282.5 | 232.5 | 205.3 | 200.2 | 118.7 | 111.6 | 110.2 | 116.1 | 73.6 | 73.0 | 62.9 | 62.9 | 0 | 0 |
| Total Non-Current Assets | 26,332.1 | 25,686.6 | 24,730.2 | 19,357.3 | 18,268.4 | 18,131.0 | 16,179.4 | 15,840.4 | 15,270.0 | 14,921.3 | 14,743.8 | 15,540.0 | 15,929.2 | 16,654.2 | 17,329.4 | 19,855.5 | 19,908.1 | 18,794.4 | 15,147.6 | 16,096.7 | 17,587.8 | 16,777.2 | 16,455.2 | 17,247.8 | 16,104.5 | 11,009.3 | 10,674.3 | 10,894.4 | 10,339.8 | 9,312.4 | 9,073.3 | 9,918.1 | 10,807.2 | 10,522.0 | 9,194.8 | 9,640.4 | 9,443.1 | 8,706.6 | 8,600.9 | 8,784.0 | 8,811.5 | 8,198.9 | 7,553.4 | 6,780.4 | 6,836.1 | 6,384.1 | 6,020.1 | 5,772.1 | 4,924.6 | 4,247.6 | 3,404.1 | 3,124.4 | 3,357.5 | 3,075.7 | 2,868.0 | 2,467.7 | 2,137.6 | 1,857.3 | 1,896.0 | 11.3 | 5.2 |
| Total Assets | 26,520.8 | 25,880.8 | 24,895.9 | 24,260.2 | 22,550.8 | 22,423.0 | 22,308.2 | 21,456.1 | 20,943.0 | 21,347.4 | 21,316.3 | 21,857.2 | 22,028.6 | 21,751.6 | 20,896.1 | 20,367.6 | 20,252.0 | 19,163.7 | 19,575.0 | 19,108.9 | 19,635.1 | 18,817.7 | 18,439.2 | 18,778.7 | 17,903.1 | 12,018.8 | 11,520.7 | 11,723.8 | 11,182.4 | 10,143.9 | 9,833.4 | 10,617.1 | 11,092.8 | 10,769.3 | 9,839.6 | 10,471.8 | 10,883.5 | 9,906.6 | 9,382.7 | 9,602.6 | 9,684.6 | 9,038.9 | 8,398.2 | 7,599.5 | 7,617.6 | 7,133.2 | 6,825.4 | 6,532.4 | 5,635.7 | 5,014.2 | 4,153.2 | 3,925.1 | 3,793.3 | 3,458.6 | 3,201.2 | 2,654.1 | 2,283.0 | 1,975.6 | 2,077.5 | 1,863 | 1,694.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.4 | 269.5 | 249.2 | 230.7 | 287.9 | 243.6 | 265.8 | 251.1 | 448.8 | 338.8 | 351.7 | 152.1 | 241.9 | 354.3 | 195.6 | 126.2 | 132.6 | 129.1 | 93.4 | 66.5 | 80.8 | 70.1 | 64.5 | 56.2 | 59.7 | 37.2 | 43.3 | 75.4 | 139.4 | 89.4 | 52.0 | 44.3 | 42.1 | 30.7 | 38.7 | 33.4 | 27.7 | 29.3 | 36.7 | 21.9 | 55.7 | 10.8 | 16.9 | 12.9 | 6.4 | 9.5 | 7.1 | 8.6 | 8 | 0 |
| Short-Term Debt | 103.9 | 70 | 7.4 | 50 | 100 | 100 | 100 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 365 | 905 | 700 | 775 | 0 | 0 | 1,215 | 1,100 | 1,530 | 850 | 705 | 1,388 | 373 | 406 | 388 | 187 | 0 | 105 | 195 | 155 | 147 | 150 | 215 | 771.8 | 52 | 61 | 80 | 1,435.3 | 50 | 0 | 0 | 1,298 | 0 | 0 | 0 | 624.5 | 0 | 120 | 90 | 416 | 0 | 5 | 0 | 325 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 15,744.3 | 20,405.0 | 18,976.0 | 18,932.9 | 18,846.5 | 18,067.9 | 17,650.2 | 17,932.5 | 17,920.2 | 18,195.4 | 17,950.4 | 17,723.6 | 18,157.0 | 17,522.4 | 16,944.7 | 16,415.6 | 16,777.9 | 16,971.0 | 13,873.9 | 12,472.4 | 11,309.9 | 10,839.1 | 10,965.9 | 8,413.6 | 8,648.9 | 8,925.7 | 8,185.8 | 7,425.3 | 7,142.2 | 8,513.7 | 7,296.0 | 7,042.5 | 6,800.1 | 7,597.1 | 7,021.9 | 6,627.1 | 7,303.8 | 7,389.0 | 6,751.3 | 6,478.6 | 5,662.4 | 5,785.2 | 5,477.2 | 4,893.3 | 4,532.5 | 4,284.1 | 3,690.9 | 3,606.3 | 2,959.9 | 3,243.3 | 2,775.7 | 2,535.8 | 2,440.8 | 2,348.2 | 1,929.9 | 1,804.2 | 1,583.2 | 1,692 | 0 |
| Total Current Liabilities | 103.9 | 70 | 15,751.7 | 20,455.0 | 19,076.0 | 19,032.9 | 18,946.5 | 18,069.4 | 17,678.1 | 17,961.4 | 17,920.2 | 18,459.8 | 18,220.0 | 17,972.8 | 18,687.6 | 18,175.3 | 18,093.3 | 17,381.3 | 17,804.1 | 17,419.9 | 14,212.7 | 14,039.2 | 12,562.0 | 12,611.0 | 12,170.2 | 9,314.2 | 10,163.2 | 9,431.3 | 8,720.8 | 7,906.7 | 7,395.7 | 8,594.6 | 7,471.0 | 7,301.9 | 7,011.4 | 7,803.7 | 7,209.1 | 6,885.4 | 8,151.0 | 7,580.4 | 6,901.6 | 6,610.6 | 7,142.0 | 5,877.3 | 5,507.9 | 4,932.0 | 5,864.0 | 4,311.9 | 3,720.2 | 3,643.0 | 3,606.3 | 3,299.0 | 2,906.5 | 2,642.7 | 2,869.8 | 2,354.6 | 1,944.3 | 1,811.3 | 1,916.8 | 1,700 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,230.2 | 1,832.5 | 1,705.4 | 1,427.3 | 1,377.2 | 1,315.1 | 1,309.9 | 1,398.7 | 1,324.7 | 1,501.3 | 1,509.3 | 1,835.8 | 2,348.0 | 2,357.8 | 805.5 | 805.4 | 805.3 | 405.0 | 404.8 | 404.8 | 305.8 | 305.6 | 305.4 | 305.3 | 305.1 | 1,564.9 | 304.7 | 1,273.4 | 1,470.2 | 1,258.8 | 1,480.9 | 1,067.7 | 2,685.6 | 2,548.3 | 1,907.2 | 1,757.5 | 2,294.5 | 1,402.6 | 1,064.7 | 1,232.4 | 2,102.4 | 1,829.0 | 455.1 | 1,184.2 | 1,586.2 | 1,743.2 | 518.2 | 1,794.8 | 1,501.8 | 970.2 | 160.2 | 237.2 | 507 | 539 | 62 | 38 | 180 | 13 | 13 | 13 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21,945.7 | 21,834.0 | 5,323.2 | 251.8 | 234.1 | 210.4 | 215.2 | 186.8 | 193.3 | 193.1 | 248.4 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,865.9 | 3,284.2 | 4,454.7 | 4,811.0 | 4,420.0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469.7 | 738.8 | (688.8) | 0 | 0 | 0 | 247.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 24,211.2 | 23,666.5 | 7,028.6 | 1,679.1 | 1,611.2 | 1,525.6 | 1,525.1 | 1,585.5 | 1,518.0 | 1,694.4 | 1,757.6 | 1,835.8 | 2,351.9 | 2,357.8 | 805.5 | 805.4 | 805.3 | 405.0 | 404.8 | 404.8 | 4,171.6 | 3,589.8 | 4,760.2 | 5,116.3 | 4,725.1 | 1,739.9 | 304.7 | 1,273.4 | 1,470.2 | 1,258.8 | 1,480.9 | 1,067.7 | 2,685.6 | 2,548.3 | 1,907.2 | 1,757.5 | 2,764.2 | 2,141.4 | 375.9 | 1,232.4 | 2,102.4 | 1,829.0 | 702.3 | 1,184.2 | 1,586.2 | 1,743.2 | 518.2 | 1,794.8 | 1,501.8 | 970.2 | 160.2 | 237.2 | 507 | 539 | 62 | 38 | 180 | 13 | 13 | 13 | 0 |
| Total Liabilities | 24,315.1 | 23,736.5 | 22,780.4 | 22,134.1 | 20,687.2 | 20,558.5 | 20,471.6 | 19,654.9 | 19,196.1 | 19,655.8 | 19,677.9 | 20,295.5 | 20,571.9 | 20,330.6 | 19,493.2 | 18,980.7 | 18,898.6 | 17,786.3 | 18,208.8 | 17,824.6 | 18,384.4 | 17,628.9 | 17,322.2 | 17,727.2 | 16,895.3 | 11,054.2 | 10,467.9 | 10,704.6 | 10,191.0 | 9,165.5 | 8,876.6 | 9,662.3 | 10,156.6 | 9,850.2 | 8,918.6 | 9,561.2 | 9,973.3 | 9,026.8 | 8,526.9 | 8,812.8 | 9,004.1 | 8,439.6 | 7,844.3 | 7,061.5 | 7,094.1 | 6,675.3 | 6,382.2 | 6,106.6 | 5,222.0 | 4,613.3 | 3,766.6 | 3,536.2 | 3,413.5 | 3,181.7 | 2,931.8 | 2,392.6 | 2,124.3 | 1,824.3 | 1,929.8 | 1,713 | 1,570.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 36.5 | 36.3 | 36.2 | 36.2 | 36.1 | 36.0 | 35.8 | 35.7 | 35.7 | 35.5 | 35.5 | 35.3 | 35.3 | 35.3 | 35.0 | 34.9 | 34.9 | 34.9 | 34.7 | 33.8 | 33.6 | 33.5 | 33.0 | 32.8 | 32.8 | 32.8 | 32.6 | 32.5 | 32.5 | 32.4 | 32.3 | 32.2 | 32.2 | 32.0 | 31.9 | 31.3 | 31.3 | 31.2 | 30.8 | 28.1 | 27.8 | 27.6 | 27.4 | 27.4 | 27.4 | 27.4 | 27.3 | 27.3 | 27.3 | 24.8 | 24.8 | 24.7 | 24.7 | 18.5 | 18.5 | 18.5 | 11.4 | 11.4 | 11.4 | 11 | 0 |
| Retained Earnings | 1,676.4 | 1,604.8 | 1,535.2 | 1,465.1 | 1,391.4 | 1,335.5 | 1,326.0 | 1,302.7 | 1,259.8 | 1,205.5 | 1,159.6 | 1,101.4 | 1,018.4 | 974.4 | 924.1 | 898.5 | 837.1 | 780.6 | 705.7 | 607.1 | 496.8 | 438.8 | 438.6 | 385.8 | 338.7 | 319.5 | 381.5 | 357.6 | 334.2 | 328.5 | 316.7 | 302.4 | 300.0 | 279.9 | 258.1 | 240.1 | 235.9 | 215.8 | 193.7 | 176.9 | 158.3 | 140.9 | 124.5 | 107.7 | 93.4 | 82.4 | 68.4 | 55.2 | 43.6 | 79.1 | 71.0 | 62.0 | 53.7 | 45.5 | 38.3 | 30.7 | 24.1 | 17.6 | 14.5 | 11 | 9.0 |
| Accumulated Other Comprehensive Income | (58.3) | (54.7) | (54.0) | (51.1) | (71.3) | (67.6) | (96.6) | (106.1) | (131.4) | (132.3) | (136.6) | (149.8) | (168.2) | (156.3) | (163.1) | (156.1) | (124.9) | (62.5) | (5.0) | 1.5 | 5.3 | 5.4 | (5.8) | (15.8) | (10.0) | (30.2) | (1.2) | (8.2) | (10.0) | (14.9) | (22.7) | (20.3) | (34.0) | (26.2) | (0.4) | 0.4 | 5.4 | (4.9) | (4.9) | 0.8 | (0.4) | (5.3) | (8.0) | (5.4) | (4.1) | (1.0) | (0.1) | (3.0) | (2.2) | (3.6) | (8.1) | (3.5) | (3.5) | 0.4 | 1.1 | 0.9 | (0.2) | (0.3) | (0.2) | 2 | 2.0 |
| Total Stockholders' Equity | 2,205.7 | 2,144.3 | 2,115.5 | 2,126.1 | 1,863.6 | 1,864.6 | 1,836.7 | 1,801.2 | 1,746.9 | 1,691.6 | 1,638.4 | 1,561.6 | 1,456.7 | 1,421.0 | 1,403.0 | 1,386.9 | 1,353.4 | 1,377.4 | 1,366.2 | 1,284.3 | 1,250.7 | 1,188.7 | 1,117.1 | 1,051.5 | 1,007.8 | 964.6 | 1,052.8 | 1,019.1 | 991.4 | 978.4 | 956.8 | 954.8 | 936.2 | 919.1 | 921.0 | 910.6 | 910.3 | 879.8 | 855.9 | 789.8 | 680.6 | 599.2 | 553.9 | 538.0 | 523.5 | 458.0 | 443.1 | 425.8 | 413.7 | 400.9 | 386.6 | 388.9 | 379.8 | 276.9 | 269.5 | 261.5 | 158.7 | 151.3 | 147.7 | 150 | 123.4 |
| Total Liabilities & Equity | 26,520.8 | 25,880.8 | 24,895.9 | 24,260.2 | 22,550.8 | 22,423.0 | 22,308.2 | 21,456.1 | 20,943.0 | 21,347.4 | 21,316.3 | 21,857.2 | 22,028.6 | 21,751.6 | 20,896.1 | 20,367.6 | 20,252.0 | 19,163.7 | 19,575.0 | 19,108.9 | 19,635.1 | 18,817.7 | 18,439.2 | 18,778.7 | 17,903.1 | 12,018.8 | 11,520.7 | 11,723.8 | 11,182.4 | 10,143.9 | 9,833.4 | 10,617.1 | 11,092.8 | 10,769.3 | 9,839.6 | 10,471.8 | 10,883.5 | 9,906.6 | 9,382.7 | 9,602.6 | 9,684.6 | 9,038.9 | 8,398.2 | 7,599.5 | 7,617.6 | 7,133.2 | 6,825.4 | 6,532.4 | 5,635.7 | 5,014.2 | 4,153.2 | 3,925.1 | 3,793.3 | 3,458.6 | 3,201.2 | 2,654.1 | 2,283.0 | 1,975.6 | 2,077.5 | 1,863 | 1,694.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,369.4 | 1,902.5 | 1,705.4 | 1,477.3 | 1,477.2 | 1,415.1 | 1,409.9 | 1,398.7 | 1,324.7 | 1,501.3 | 1,509.3 | 1,835.8 | 2,348.0 | 2,357.8 | 1,105.5 | 1,170.4 | 1,710.3 | 1,105.0 | 1,179.8 | 404.8 | 305.8 | 1,520.6 | 1,405.4 | 1,835.3 | 1,155.1 | 2,269.9 | 1,692.7 | 1,646.4 | 1,876.2 | 1,646.8 | 1,667.9 | 1,067.7 | 2,790.6 | 2,743.3 | 2,062.2 | 1,904.5 | 2,444.5 | 1,617.6 | 1,836.5 | 1,284.4 | 2,163.4 | 1,909.0 | 1,890.4 | 1,234.2 | 1,586.2 | 1,743.2 | 1,816.2 | 1,794.8 | 1,501.8 | 970.2 | 784.8 | 237.2 | 627 | 629 | 478 | 38 | 185 | 13 | 338 | 0 | 0 |
| Net Debt | 2,283.9 | 1,813.4 | 1,643.4 | (2,708.3) | (2,026.3) | (2,013.6) | (2,376.0) | (1,689.3) | (1,723.9) | (2,199.8) | (2,337.1) | (1,584.2) | (807.2) | 311.1 | 649.7 | 765.9 | 1,465.1 | 830.4 | 661.7 | (647.3) | (124.7) | 1,005.2 | 712.1 | 1,503.8 | 87.8 | 2,013.7 | 1,480.2 | 1,464.2 | 1,780.4 | 1,529.1 | 1,605.8 | 401.7 | 2,538.9 | 2,527.8 | 1,915.9 | 1,685.0 | 2,042.8 | 1,460.5 | 1,571.8 | 1,018.8 | 1,860.6 | 1,646.4 | 1,625.8 | 850.8 | 1,194.7 | 1,409.4 | 1,445.2 | 1,463.4 | 1,236.2 | 679.8 | 551.7 | (18.4) | 421.3 | 447.9 | 292.0 | (119.5) | 62.9 | (77.8) | 264.4 | 70.2 | (5.0) |
| 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 71.6 | 69.7 | 74.5 | 75.7 | 60.9 | 12.9 | 26.9 | 46.7 | 58.1 | 49.7 | 62.1 | 86.8 | 47.6 | 53.7 | 28.7 | 63.9 | 58.6 | 76.8 | 102.3 | 116.0 | 61.3 | 74.6 | 56.2 | 51.0 | 25.0 | 8.5 | 27.5 | 27.1 | 9.3 | 15.4 | 17.9 | 6.0 | 23.7 | 24.1 | 21.6 | 7.8 | 23.7 | 25.7 | 29.4 | 17.8 | 21.8 | 19.3 | 17.8 | 15.3 | 11.6 | 14.0 | 13.2 | 11.7 | 10.2 | 8.1 | 9.0 | 8.3 | 8.2 | 7.2 | 7.6 | 6.6 | 6.5 | 3.1 | 3.2 | 2.3 | 0.1 | (1.7) |
| Depreciation & Amortization | 13.9 | 14.2 | 12.6 | 1.9 | 11.6 | 15.6 | 9.1 | 9.7 | 6.5 | 8.2 | 7.6 | 7.7 | 7.7 | 8.8 | 7.1 | 6.7 | 7.3 | 6.1 | 5.4 | 5.5 | 5.4 | 5.3 | 8.0 | (0.8) | 7.3 | 7.0 | 7.7 | 6.3 | 4.6 | 4.3 | 3.9 | 3.5 | 3.4 | 3.3 | 3.3 | 5.1 | 0.9 | 1.5 | (0.6) | 2.4 | 0.9 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| Stock-Based Compensation | 0 | 5.7 | 5.4 | 4.4 | 4.4 | 4.2 | 3.7 | 3.7 | 3.2 | 3.9 | 2.5 | 3.5 | 3.5 | 3.0 | 3.4 | 3.4 | 3.6 | 3.7 | 2.7 | 3.5 | 4.6 | 3.1 | 3.4 | 2.2 | 3.8 | 3.5 | 2.6 | 2.4 | 2.5 | 2.4 | 3.1 | 2.2 | 2.2 | 2.2 | 1.8 | 1.8 | 1.7 | 1.8 | 1.3 | 1.9 | 1.6 | 1.7 | 1.5 | 1.4 | 1.3 | 1.4 | 2.1 | 1.2 | 1.2 | 1.7 | 0.9 | 0.9 | 0.8 | 0.7 | 0.4 | 0.3 | 0.7 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 |
| Change in Working Capital | (5.9) | (82.8) | 20.0 | 13.1 | 39.9 | (9.9) | (15.2) | (19.0) | (32.8) | (65.8) | 8.0 | 66.6 | (49.5) | 17.1 | (57.5) | 10.1 | (37.6) | 60.4 | (32.2) | 10.9 | 14.3 | 156.7 | (14.6) | (14.2) | 28.8 | (60.8) | (5.1) | (17.2) | (13.6) | (33.2) | (29.0) | (1.0) | 4.7 | 0.5 | (7.0) | (3.6) | (26.7) | (11.7) | (32.2) | 46.4 | (1.3) | (16.9) | (0.4) | (0.2) | (5.3) | 0.2 | (4.1) | (5.5) | (16.0) | 15.4 | (44.6) | 44.3 | (6.4) | (0.1) | (8.2) | (4.8) | (0.9) | (3.2) | 25.9 | (23.0) | (1.3) | (1.8) |
| Other Non-Cash Items | 27.7 | 25.0 | 7.4 | 23.5 | 31.3 | 96.2 | 109.3 | (16.5) | (28.6) | (14.6) | (198.8) | (47.7) | 96.0 | (83.8) | (284.9) | 6.5 | 13.1 | (7.2) | (69.4) | (154.4) | (6.4) | (55.9) | (1.7) | (6.2) | 15.6 | 28.9 | 5.1 | 3.6 | 8.9 | 3.2 | 0.1 | 20.0 | (3.2) | 0.4 | 165.4 | 4.1 | (4.6) | 2.5 | 238.0 | (83.4) | (352.9) | (183.9) | (73.7) | 269.3 | (265.2) | (339.5) | (102.6) | (165.7) | (361.8) | 51.0 | 165.5 | 497.1 | (54.7) | 79.6 | (245.7) | (890.9) | (115.5) | 3.0 | 27.7 | (29.7) | 3.2 | 25.5 |
| Operating Cash Flow | 107.3 | 35.1 | 121.6 | 116.9 | 162.2 | 94.1 | 133.4 | 24.4 | 6.1 | (18.8) | (118.4) | 136.1 | 89.5 | 17.5 | (295.8) | 109.0 | 49.1 | 116.9 | 19.4 | (14.8) | 88.9 | 177.6 | 59.6 | 33.9 | 74.6 | (35.2) | 43.6 | 31.6 | 9.1 | (6.0) | (0.9) | 32.9 | 32.1 | 33.3 | 199.7 | 18.0 | (7.3) | 19.6 | 238.2 | (17.2) | (333.0) | (178.5) | (56.4) | 282.6 | (258.5) | (324.4) | (96.9) | (159.5) | (365.4) | 79.3 | 134.0 | 551.3 | (51.4) | 88.0 | (248.0) | (889.2) | (108.9) | 4.1 | 54.7 | (49.8) | 2.6 | 22.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (0.0) | (57.7) | (59.5) | (23.5) | (17.1) | (32.9) | (12.0) | (15.9) | (4.4) | (20.6) | (0.4) | (0.0) | (2.2) | (26.0) | (58.3) | (25.9) | (3.2) | (15.8) | (8.2) | (3.8) | (5.1) | (13.2) | (6.4) | (2.7) | (6.5) | (17.6) | (20.6) | (4.1) | (7.9) | (14.3) | (17.6) | (4.1) | (3.0) | (22.6) | (0.5) | (1.4) | (0.4) | (1.8) | (1.4) | (0.3) | (1.6) | (0.5) | (0.6) | (1.0) | (0.8) | (0.1) | (0.7) | (0.4) | (0.2) | (1.2) | (1.4) | (1.1) | (0.3) | (0.4) | (0.8) | (1.2) | (0.4) | (1.0) | (1.2) | 0.1 | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (845.5) | (225.5) | (142.1) | (305.7) | (350.1) | (170.7) | (180.2) | (81.3) | (275.4) | (328.9) | (1.4) | (5.4) | (12.8) | (73.1) | (427.6) | (28.9) | (86.6) | (814.2) | (2,202.4) | (533.8) | (300.3) | (589.9) | (177.6) | (743.9) | (121.6) | (158.8) | 0 | 0 | 0 | 0 | 0 | 0 | (7) | (756.2) | 0 | (152.6) | (105.5) | (538.5) | 0 | 0 | 0 | (5) | (162.3) | (62.4) | (7) | 0 | (15) | 0 | 0 | (149.9) | (151.4) | (321.0) | (34.1) | (35.6) | (13.4) | 0 | (108.2) | 0 | 9.7 | (23.3) | (137.2) | (319.6) |
| Sales/Maturities of Investments | 219.5 | 237.9 | 9.4 | 242.6 | 604.9 | 168.6 | 629.5 | 273.0 | 435.5 | 207.6 | 464.7 | 159.9 | 137.2 | 113.9 | 403.8 | 194.0 | 528.6 | 380.8 | 82.5 | 344.1 | 164.1 | 416.3 | 89.4 | 346.8 | 163.6 | 24.1 | 16.1 | 108.6 | 7.1 | 4.5 | 5.4 | 488.9 | 14.7 | 11.5 | 82.4 | 568.2 | 127.0 | 11.8 | 18.6 | 17.1 | 16.1 | 15.8 | 15.4 | 17.4 | 23.6 | 20.7 | 13.5 | 13.7 | 37.1 | 198.2 | 145.5 | 5.6 | 4.3 | 4.9 | 7.5 | 1.3 | 292.6 | 90.2 | 117.7 | 139.7 | 20.7 | 4.8 |
| Other Investing Activities | (669.8) | (638.7) | (221.7) | (903.1) | (350.5) | (480.8) | (677.4) | (566.4) | (339.4) | (37.5) | 717.9 | 242.9 | 671.1 | 766.1 | (163.6) | (91.8) | (1,604.9) | 525.4 | 1,015.4 | 1,586.8 | (803.1) | (347.9) | 763.0 | (1,307.2) | (4,981.5) | (292.3) | 222.6 | (540.2) | (1,020.1) | (192.9) | 195.4 | 417.3 | (299.3) | (135.8) | 319.1 | (204.6) | (738.3) | (77.7) | (109.1) | 140.0 | (244.3) | (443.7) | (697.8) | (200.0) | (182.3) | (20.6) | (131.8) | (673.9) | (310.5) | (901.8) | (406.1) | (259.5) | (228.8) | (307.9) | (249.8) | 558.1 | (340.7) | 27.3 | (373.2) | (149.7) | (28.6) | (18.8) |
| Investing Cash Flow | (1,297.0) | (626.3) | (412.1) | (1,025.7) | (119.2) | (500.0) | (261.1) | (386.7) | (195.2) | (163.2) | 1,160.6 | 397.1 | 795.5 | 804.6 | (213.3) | 15.0 | (1,188.7) | 88.7 | (1,120.4) | 1,388.9 | (943.2) | (526.7) | 661.6 | (1,710.8) | (4,942.2) | (433.5) | 221.1 | (452.2) | (1,017.0) | (196.3) | 185.0 | 890.1 | (295.6) | (883.6) | 378.9 | 211.0 | (718.1) | (604.8) | (92.3) | 155.8 | (228.6) | (434.6) | (845.3) | (245.6) | (166.7) | (0.7) | (133.4) | (660.9) | (273.8) | (853.8) | (413.1) | (576.2) | (259.7) | (338.9) | (256.0) | 558.6 | (157.6) | 117.1 | (246.8) | (34.4) | (145.0) | (334.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 430 | 200 | 228.3 | 50 | 60 | 0 | 25 | 55 | (175) | 0 | (340) | (510) | 0 | 1,250 | 300 | (135) | 535 | (700) | 700 | (3,767.1) | (268.3) | (1,130.9) | (396.0) | 391.0 | 3,835.0 | 585 | (119.3) | (196.3) | 211.3 | (222.2) | 413.1 | (1,618.0) | 137.2 | 640.8 | 149.5 | (537.3) | 891.6 | 337.8 | (167.9) | (870.2) | 273.2 | 8.4 | 639.4 | (402.1) | (157) | (73) | 21.5 | 292.9 | 529.7 | 185.5 | 547.5 | (392.7) | (2) | 151 | 440 | (147) | 172 | (325) | 215 | (31) | 141 | 0 |
| Stock Repurchased | (6.7) | (42.7) | (85) | (57.5) | (57.5) | (5.6) | (1.0) | (18.2) | 0 | 0 | 0 | 0 | 0 | (39.8) | (5.3) | 0 | (21.5) | (6.3) | (27.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (1.9) | (2.0) | (3.4) | (3.4) | (3.6) | (3.8) | (3.9) | (3.8) | (3.8) | (3.8) | (3.6) | (3.5) | (3.0) | (2.5) | (2.1) | (1.8) | (2.0) | (2.0) | (3.3) | (3.4) | (3.4) | (3.4) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (2.3) | (1.9) | (1.2) | (1.0) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Other Financing Activities | 146.6 | 820.5 | 460.0 | 1,435.6 | 32.3 | 57.1 | 805.0 | 368.0 | (284.8) | 40.1 | (274.8) | 245.2 | 227.1 | (438.1) | 268.7 | 172.7 | 598.7 | 258.9 | (119.5) | 3,012.7 | 1,039.9 | 1,298.6 | 39.9 | 553.1 | 1,847.1 | (69.2) | (112.1) | 706.8 | 778.1 | 483.2 | (1,184.6) | 1,112.7 | 163.4 | 281.8 | (798.3) | 117.9 | 73.1 | 162.0 | (53.8) | 628.8 | 254.6 | 578.5 | 144.4 | 358.0 | 583.8 | 360.8 | 248.5 | 593.2 | 84.5 | 646.4 | (283.2) | 467.7 | 337.6 | 95.0 | 92.7 | 418.4 | 125.7 | 221.1 | (1.8) | 53.4 | 17.0 | 143.7 |
| Financing Cash Flow | 570.4 | 978.0 | 516.3 | 1,590.9 | 31.8 | 48.7 | 825.6 | 401.7 | (463.4) | 36.8 | (615.8) | (268.4) | 223.6 | 768.7 | 560.5 | 35.3 | 1,110.2 | (449.0) | 566.9 | (752.6) | 769.4 | 171.1 | (359.2) | 941.0 | 5,678.6 | 512.4 | (234.4) | 507.1 | 986.0 | 257.8 | (788.0) | (508.7) | 299.8 | 919.3 | (651.8) | (422.8) | 961.3 | 497.8 | (166.8) | (155.8) | 581.7 | 611.1 | 782.9 | (45.3) | 482.9 | 287.9 | 270.0 | 886.2 | 614.3 | 831.9 | 256.5 | 74.9 | 335.6 | 246.0 | 532.5 | 366.1 | 297.7 | (103.9) | 212.8 | 35.4 | 158.0 | 159.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (619.4) | 386.7 | 225.8 | 682.1 | 74.8 | (357.2) | 697.9 | 39.4 | (652.5) | (145.2) | 426.4 | 264.8 | 1,108.5 | 1,590.9 | 51.3 | 159.3 | (29.4) | (243.4) | (534.0) | 621.6 | (84.9) | (178.0) | 361.9 | (735.9) | 811.1 | 43.7 | 30.3 | 86.4 | (21.9) | 55.5 | (603.9) | 414.3 | 36.3 | 69.1 | (73.2) | (193.8) | 236.0 | (87.4) | (20.9) | (17.2) | 20.2 | (2.0) | (118.8) | (8.2) | 57.8 | (37.2) | 39.7 | 65.8 | (24.9) | 57.4 | (22.6) | 50.0 | 24.5 | (4.9) | 28.5 | 35.5 | 31.2 | 17.3 | 20.7 | (48.9) | 15.5 | (152.6) |
| Cash at Beginning | 4,798.2 | 4,411.5 | 4,185.6 | 3,503.5 | 3,428.7 | 3,785.9 | 3,088.0 | 3,048.6 | 3,701.1 | 3,846.3 | 3,420.0 | 3,155.2 | 2,046.7 | 455.8 | 404.5 | 245.2 | 274.6 | 518.0 | 1,052.1 | 430.5 | 515.4 | 693.4 | 331.4 | 1,067.3 | 256.2 | 212.5 | 182.2 | 95.8 | 117.7 | 62.1 | 666.0 | 251.7 | 215.4 | 146.3 | 219.5 | 413.2 | 177.3 | 264.7 | 265.6 | 282.8 | 262.6 | 264.6 | 383.4 | 391.6 | 333.8 | 371.0 | 331.3 | 265.5 | 290.5 | 233.1 | 255.7 | 205.7 | 181.1 | 186.0 | 157.5 | 122.1 | 90.8 | 73.6 | 52.8 | 101.7 | 86.2 | 238.7 |
| Cash at End | 4,178.9 | 4,798.2 | 4,411.5 | 4,185.6 | 3,503.5 | 3,428.7 | 3,785.9 | 3,088.0 | 3,048.6 | 3,701.1 | 3,846.3 | 3,420.0 | 3,155.2 | 2,046.7 | 455.8 | 404.5 | 245.2 | 274.6 | 518.0 | 1,052.1 | 430.5 | 515.4 | 693.4 | 331.4 | 1,067.3 | 256.2 | 212.5 | 182.2 | 95.8 | 117.7 | 62.1 | 666.0 | 251.7 | 215.4 | 146.3 | 219.5 | 413.2 | 177.3 | 244.7 | 265.6 | 282.8 | 262.6 | 264.6 | 383.4 | 391.6 | 333.8 | 371.0 | 331.3 | 265.5 | 290.5 | 233.1 | 255.7 | 205.7 | 181.1 | 186.0 | 157.5 | 122.1 | 90.8 | 73.6 | 52.8 | 101.7 | 86.2 |
| Free Cash Flow | 106.1 | 35.1 | 63.9 | 57.4 | 138.7 | 77.0 | 100.5 | 12.4 | (9.8) | (23.2) | (138.9) | 135.7 | 89.4 | 15.3 | (321.8) | 50.7 | 23.2 | 113.7 | 3.6 | (23.0) | 85.2 | 172.4 | 46.4 | 27.5 | 71.9 | (41.6) | 26.0 | 10.9 | 5.1 | (13.9) | (15.2) | 15.3 | 28.1 | 30.3 | 177.1 | 17.5 | (8.6) | 19.2 | 236.4 | (18.6) | (333.3) | (180.1) | (56.9) | 282.0 | (259.5) | (325.2) | (97.0) | (160.2) | (365.8) | 79.1 | 132.9 | 549.9 | (52.4) | 87.7 | (248.4) | (890.0) | (110.1) | 3.7 | 53.7 | (51.0) | 2.7 | 21.8 |
| 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 344.7 | 370.6 | 387.7 | 387.5 | 353.6 | 285.8 | 313.5 | 336.9 | 361.6 | 349.0 | 360.8 | 390.3 | 341.4 | 328.4 | 264.3 | 223.0 | 204.7 | 202.3 | 220.0 | 257.8 | 180.7 | 179.4 | 176.7 | 163.7 | 135.1 | 136.1 | 149.6 | 149.6 | 123.3 | 120.5 | 122.8 | 111.6 | 123.1 | 117.2 | 116.8 | 115.4 | 111.8 | 105.3 | 65.0 | 111.1 | 86.7 | 78.2 | 76.5 | 69.6 | 66.1 | 64.2 | 62.6 | 56.0 | 52.0 | 43.7 | 38.1 | 37.5 | 37.2 | 32.1 | 38.4 | 37.1 | 32.4 | 22.0 | 25.6 | 17.2 | 17.3 | 15.1 |
| Gross Profit | 193.4 | 202.3 | 236.9 | 201.4 | 181.5 | 110.0 | 130.2 | 146.3 | 177.1 | 160.5 | 173.9 | 195.8 | 152.9 | 143.8 | 101.6 | 154.2 | 149.4 | 167.5 | 185.8 | 221.6 | 153.3 | 153.9 | 149.5 | 118.5 | 80.9 | 60.3 | 93.5 | 94.2 | 70.7 | 73.9 | 79.7 | 62.6 | 83.6 | 83.2 | 86.7 | 82.8 | 86.1 | 81.6 | 46.0 | 91.4 | 67.7 | 60.5 | 56.1 | 53.7 | 43.6 | 48.8 | 47.9 | 39.9 | 41.0 | 32.3 | 35.6 | 30.2 | 29.5 | 26.9 | 31.2 | 21.6 | 24.1 | 15.0 | 17.3 | 10.6 | 8.6 | 6.7 |
| Operating Income | 55.4 | 90.3 | 119.6 | 100.3 | 78.9 | 11.9 | 35.9 | 46.0 | 77.1 | 65.4 | 83.9 | 110.2 | 68.3 | 68.3 | 35.8 | 81.8 | 77.5 | 96.1 | 115.2 | 152.3 | 81.5 | 92.2 | 78.5 | 63.1 | 33.0 | 11.7 | 35.0 | 35.1 | 11.8 | 20.3 | 23.0 | 6.1 | 30.5 | 31.5 | 32.4 | 22.7 | 36.0 | 32.8 | 43.7 | 35.8 | 36.1 | 29.0 | 25.2 | 23.7 | 18.0 | 21.6 | 20.5 | 15.6 | 15.8 | 11.6 | 13.8 | 12.8 | 12.7 | 11.1 | 11.1 | 10.2 | 10.1 | 4.7 | 4.8 | 3.3 | 0.2 | (2.4) |
| Net Income | 71.6 | 69.7 | 74.5 | 75.7 | 60.9 | 12.9 | 26.9 | 46.7 | 58.1 | 49.7 | 62.1 | 86.8 | 47.6 | 53.7 | 28.7 | 63.9 | 58.6 | 76.8 | 100.7 | 116.0 | 61.3 | 36.6 | 56.2 | 50.5 | 22.7 | 3.1 | 27.5 | 27.1 | 9.3 | 15.4 | 17.9 | 6.0 | 23.7 | 24.1 | 21.6 | 7.8 | 23.7 | 25.7 | 20.4 | 21.2 | 19.5 | 18.2 | 17.8 | 15.3 | 11.6 | 14.0 | 13.2 | 11.7 | 10.2 | 8.1 | 9.0 | 8.3 | 8.2 | 7.2 | 7.6 | 6.6 | 6.5 | 3.1 | 3.2 | 2.3 | 0.1 | (1.7) |
| EPS (Diluted) | 2.05 | 1.97 | 1.98 | 2.20 | 1.73 | 0.29 | 0.71 | 1.31 | 1.66 | 1.40 | 1.79 | 2.58 | 1.39 | 1.55 | 0.77 | 1.85 | 1.68 | 2.18 | 2.87 | 3.25 | 1.72 | 1.01 | 1.65 | 1.48 | 0.61 | 0.22 | 0.75 | 0.74 | 0.18 | 0.38 | 0.44 | 0.07 | 0.62 | 0.64 | 0.55 | 0.13 | 0.62 | 0.67 | 0.51 | 0.64 | 0.60 | 0.57 | 0.58 | 0.50 | 0.41 | 0.49 | 0.47 | 0.44 | 0.38 | 0.30 | 0.34 | 0.30 | 0.30 | 0.39 | 0.41 | 0.46 | 0.57 | 0.27 | 0.28 | 0.21 | 0.01 | -0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 85.5 | 89.2 | 62.1 | 4,185.6 | 3,503.5 | 3,428.7 | 3,785.9 | 3,088.0 | 3,048.6 | 3,701.1 | 3,846.3 | 3,420.0 | 3,155.2 | 2,046.7 | 455.8 | 404.5 | 245.2 | 274.6 | 518.0 | 1,052.1 | 430.5 | 515.4 | 693.4 | 331.4 | 1,067.3 | 256.2 | 212.5 | 182.2 | 95.8 | 117.7 | 62.1 | 666.0 | 251.7 | 215.4 | 146.3 | 219.5 | 401.7 | 157.1 | 264.7 | 265.6 | 302.8 | 262.6 | 264.6 | 383.4 | 391.6 | 333.8 | 371.0 | 331.3 | 265.5 | 290.5 | 233.1 | 255.7 | 205.7 | 181.1 | 186.0 | 157.5 | 122.1 | 90.8 | 73.6 | 7.8 | 5.0 | |
| Total Assets | 26,520.8 | 25,880.8 | 24,895.9 | 24,260.2 | 22,550.8 | 22,423.0 | 22,308.2 | 21,456.1 | 20,943.0 | 21,347.4 | 21,316.3 | 21,857.2 | 22,028.6 | 21,751.6 | 20,896.1 | 20,367.6 | 20,252.0 | 19,163.7 | 19,575.0 | 19,108.9 | 19,635.1 | 18,817.7 | 18,439.2 | 18,778.7 | 17,903.1 | 12,018.8 | 11,520.7 | 11,723.8 | 11,182.4 | 10,143.9 | 9,833.4 | 10,617.1 | 11,092.8 | 10,769.3 | 9,839.6 | 10,471.8 | 10,883.5 | 9,906.6 | 9,382.7 | 9,602.6 | 9,684.6 | 9,038.9 | 8,398.2 | 7,599.5 | 7,617.6 | 7,133.2 | 6,825.4 | 6,532.4 | 5,635.7 | 5,014.2 | 4,153.2 | 3,925.1 | 3,793.3 | 3,458.6 | 3,201.2 | 2,654.1 | 2,283.0 | 1,975.6 | 2,077.5 | 1,863 | 1,694.2 | |
| Total Debt | 2,369.4 | 1,902.5 | 1,705.4 | 1,477.3 | 1,477.2 | 1,415.1 | 1,409.9 | 1,398.7 | 1,324.7 | 1,501.3 | 1,509.3 | 1,835.8 | 2,348.0 | 2,357.8 | 1,105.5 | 1,170.4 | 1,710.3 | 1,105.0 | 1,179.8 | 404.8 | 305.8 | 1,520.6 | 1,405.4 | 1,835.3 | 1,155.1 | 2,269.9 | 1,692.7 | 1,646.4 | 1,876.2 | 1,646.8 | 1,667.9 | 1,067.7 | 2,790.6 | 2,743.3 | 2,062.2 | 1,904.5 | 2,444.5 | 1,617.6 | 1,836.5 | 1,284.4 | 2,163.4 | 1,909.0 | 1,890.4 | 1,234.2 | 1,586.2 | 1,743.2 | 1,816.2 | 1,794.8 | 1,501.8 | 970.2 | 784.8 | 237.2 | 627 | 629 | 478 | 38 | 185 | 13 | 338 | 0 | 0 | |
| Stockholders' Equity | 2,205.7 | 2,144.3 | 2,115.5 | 2,126.1 | 1,863.6 | 1,864.6 | 1,836.7 | 1,801.2 | 1,746.9 | 1,691.6 | 1,638.4 | 1,561.6 | 1,456.7 | 1,421.0 | 1,403.0 | 1,386.9 | 1,353.4 | 1,377.4 | 1,366.2 | 1,284.3 | 1,250.7 | 1,188.7 | 1,117.1 | 1,051.5 | 1,007.8 | 964.6 | 1,052.8 | 1,019.1 | 991.4 | 978.4 | 956.8 | 954.8 | 936.2 | 919.1 | 921.0 | 910.6 | 910.3 | 879.8 | 855.9 | 789.8 | 680.6 | 599.2 | 553.9 | 538.0 | 523.5 | 458.0 | 443.1 | 425.8 | 413.7 | 400.9 | 386.6 | 388.9 | 379.8 | 276.9 | 269.5 | 261.5 | 158.7 | 151.3 | 147.7 | 150 | 123.4 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 107.3 | 35.1 | 121.6 | 116.9 | 162.2 | 94.1 | 133.4 | 24.4 | 6.1 | (18.8) | (118.4) | 136.1 | 89.5 | 17.5 | (295.8) | 109.0 | 49.1 | 116.9 | 19.4 | (14.8) | 88.9 | 177.6 | 59.6 | 33.9 | 74.6 | (35.2) | 43.6 | 31.6 | 9.1 | (6.0) | (0.9) | 32.9 | 32.1 | 33.3 | 199.7 | 18.0 | (7.3) | 19.6 | 238.2 | (17.2) | (333.0) | (178.5) | (56.4) | 282.6 | (258.5) | (324.4) | (96.9) | (159.5) | (365.4) | 79.3 | 134.0 | 551.3 | (51.4) | 88.0 | (248.0) | (889.2) | (108.9) | 4.1 | 54.7 | (49.8) | 2.6 | 22.5 |
| Capital Expenditure | (1.3) | (0.0) | (57.7) | (59.5) | (23.5) | (17.1) | (32.9) | (12.0) | (15.9) | (4.4) | (20.6) | (0.4) | (0.0) | (2.2) | (26.0) | (58.3) | (25.9) | (3.2) | (15.8) | (8.2) | (3.8) | (5.1) | (13.2) | (6.4) | (2.7) | (6.5) | (17.6) | (20.6) | (4.1) | (7.9) | (14.3) | (17.6) | (4.1) | (3.0) | (22.6) | (0.5) | (1.4) | (0.4) | (1.8) | (1.4) | (0.3) | (1.6) | (0.5) | (0.6) | (1.0) | (0.8) | (0.1) | (0.7) | (0.4) | (0.2) | (1.2) | (1.4) | (1.1) | (0.3) | (0.4) | (0.8) | (1.2) | (0.4) | (1.0) | (1.2) | 0.1 | (0.6) |
| Free Cash Flow | 106.1 | 35.1 | 63.9 | 57.4 | 138.7 | 77.0 | 100.5 | 12.4 | (9.8) | (23.2) | (138.9) | 135.7 | 89.4 | 15.3 | (321.8) | 50.7 | 23.2 | 113.7 | 3.6 | (23.0) | 85.2 | 172.4 | 46.4 | 27.5 | 71.9 | (41.6) | 26.0 | 10.9 | 5.1 | (13.9) | (15.2) | 15.3 | 28.1 | 30.3 | 177.1 | 17.5 | (8.6) | 19.2 | 236.4 | (18.6) | (333.3) | (180.1) | (56.9) | 282.0 | (259.5) | (325.2) | (97.0) | (160.2) | (365.8) | 79.1 | 132.9 | 549.9 | (52.4) | 87.7 | (248.4) | (890.0) | (110.1) | 3.7 | 53.7 | (51.0) | 2.7 | 21.8 |