CVBF - CVB Financial Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$24.75
DETAILS
HIGH:
$27.00
LOW:
$22.50
MEDIAN:
$24.75
CONSENSUS:
$24.75
UPSIDE:
21.62%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 160.6 | 163.1 | 163.1 | 159.0 | 159.2 | 144.4 | 169.4 | 173.5 | 171.8 | 178.1 | 170.2 | 161.7 | 155.7 | 155.3 | 146.6 | 135.0 | 125.0 | 116.7 | 114.8 | 117.6 | 119.0 | 121.6 | 117.9 | 120.1 | 118.5 | 124.6 | 125.5 | 129.3 | 126.7 | 128.5 | 106.8 | 84.5 | 85.4 | 85.9 | 83.9 | 83.4 | 76.0 | 75.8 | 74.4 | 77.3 | 72.8 | 73.7 | 76.1 | 72.9 | 71.9 | 75.1 | 73.2 | 68.2 | 72.3 | 64.7 | 63.0 | 64.3 | 64.6 | 63.7 | 68.1 | 72.1 | 70.6 | 74.3 | 76.5 | 77.3 | 75.1 | 77.3 | 113.3 | 95.7 | 89.0 | 110.1 | 91.3 | 95.5 | 95.3 | 92.1 | 91.9 | 91.7 | 91.4 | 93.5 | 95.7 | 91.3 | 92.1 | 93.2 | 91.6 | 85.0 | 79.9 | 74.2 | 70.9 | 67.0 | 62.8 | 60.9 | 59.5 | 58.5 | 53.0 | 51.5 | 47.1 | 46.2 | 43.9 | 43.4 | 45.0 | 45.6 | 44.7 | 43.3 | 41.8 | 40.0 |
| Cost of Revenue | 34.3 | 30.8 | 36.0 | 32.6 | 31.1 | 34.2 | 51.4 | 47.7 | 45.2 | 36.2 | 34.0 | 30.6 | 19.1 | 7.2 | 3.9 | 4.9 | 3.8 | 1.1 | (2.8) | (1.4) | (17.4) | 2.8 | 3.3 | 14.9 | 16.8 | 5.2 | 6.9 | 7.7 | 7.2 | 7.5 | 4.3 | 1.1 | 1.2 | 0.1 | 0.6 | 1.1 | (2.5) | (2.9) | 0.0 | 2.1 | 2.0 | 0.7 | (0.7) | (0.2) | 2.7 | 4.2 | 1.8 | (3.5) | (3.4) | (2.6) | 0.9 | (2.2) | 4.2 | 4.5 | 6.1 | 7.2 | 7.5 | 8.3 | 8.6 | 8.8 | 16.5 | 23.5 | 39.2 | 27.1 | 29.4 | 47.5 | 34.1 | 41.7 | 45.7 | 48.7 | 38.5 | 37.5 | 40.8 | 44.1 | 46.2 | 45.4 | 44.4 | 45.0 | 42.3 | 34.6 | 28.6 | 24.1 | 20.5 | 17.8 | 15.1 | 13.5 | 12.0 | 10.5 | 10.4 | 8.9 | 10.1 | 9.3 | 10.1 | 11.0 | 14.3 | 16.7 | 16.2 | 15.9 | 14.5 | 13.0 |
| Gross Profit | 126.4 | 132.2 | 127.1 | 126.4 | 128.2 | 110.3 | 118.0 | 125.8 | 126.6 | 141.9 | 136.2 | 131.1 | 136.6 | 148.1 | 142.7 | 130.1 | 121.2 | 115.6 | 117.5 | 118.9 | 136.4 | 118.8 | 114.6 | 105.2 | 101.7 | 119.4 | 118.6 | 121.6 | 119.5 | 121.0 | 102.4 | 83.4 | 84.2 | 85.8 | 83.3 | 82.3 | 78.5 | 78.7 | 74.3 | 75.2 | 70.8 | 73.0 | 76.8 | 73.1 | 69.3 | 71.0 | 71.4 | 71.7 | 75.7 | 67.3 | 62.2 | 66.5 | 60.3 | 59.2 | 62.0 | 64.9 | 63.1 | 66.0 | 67.9 | 68.5 | 58.6 | 53.7 | 74.2 | 68.6 | 59.6 | 62.6 | 57.1 | 53.8 | 49.7 | 43.4 | 53.4 | 54.2 | 50.6 | 49.4 | 49.6 | 45.9 | 47.7 | 48.2 | 49.4 | 50.4 | 51.3 | 50.1 | 50.4 | 49.2 | 47.7 | 47.3 | 47.5 | 47.9 | 42.6 | 42.6 | 37.0 | 36.8 | 33.7 | 32.4 | 30.7 | 28.9 | 28.6 | 27.5 | 27.3 | 27.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.1 | 51.1 | 38.4 | 37.6 | 39.2 | 35.3 | 39.4 | 38.2 | 38.9 | 35.4 | 37.2 | 35.6 | 37.8 | 23.2 | 35.5 | 34.0 | 35.0 | 31.4 | 34.5 | 34.1 | 34.1 | 33.0 | 35.4 | 32.7 | 33.2 | 32.9 | 34.3 | 32.9 | 31.5 | 32.6 | 27.5 | 22.2 | 24.3 | 23.3 | 22.9 | 22.9 | 23.5 | 20.6 | 21.6 | 22.6 | 23.2 | 20.7 | 21.7 | 20.8 | 20.6 | 21.2 | 20.7 | 19.7 | 20.7 | 19.4 | 19.5 | 18.2 | 18.6 | (4.6) | 18.7 | 18.0 | 18.0 | 25.2 | 19.6 | 20.5 | 19.9 | 32.6 | 17.3 | 17.5 | 18.1 | 29.5 | 15.6 | 15.4 | 15.8 | 28.1 | 15.9 | 15.5 | 15.5 | 19.8 | 13.8 | 13.6 | 14.1 | 19.7 | 11.5 | 12.8 | 14.2 | 15 | 12.7 | 12.8 | 14.6 | 13.3 | 13.0 | 12.8 | 13.3 | 15.6 | 10.9 | 10.3 | 9.5 | 11.7 | 7.9 | 7.9 | (16.4) | 7.5 | 7.3 | 7.5 |
| Other Expenses | 55.7 | 6.7 | 19.7 | 20.0 | 19.4 | 7.0 | 11.0 | 18.8 | 20.9 | 31.9 | 18.4 | 17.8 | 16.3 | 32.0 | 17.3 | 13.9 | 22.9 | 17.4 | 13.4 | 13.1 | 12.8 | 15.3 | 12.3 | 13.7 | 15.2 | 15.9 | 13.2 | 12.0 | 15.3 | 28.5 | 21.4 | 12.1 | 11.4 | 12.2 | 11.8 | 14.0 | 10.4 | 14.8 | 11.4 | 11.8 | 10.7 | 11.1 | 11.1 | 10.7 | 24.1 | 10.0 | 12.9 | 11.5 | 10.2 | 9.4 | 5.7 | 10.0 | 11.2 | 31.4 | 30.9 | 10.7 | 11.5 | 9.6 | 13.6 | 16.8 | 14.9 | 9.3 | 32.1 | 24.0 | 18.5 | 9.9 | 14.5 | 17.6 | 15.6 | (0.1) | 13.1 | 14.9 | 12.9 | 11.6 | 13.4 | 11.3 | 11.8 | 5.7 | 11.1 | 11.5 | 9.2 | 9.4 | 10.0 | 10.3 | 5.8 | 12.2 | 8.7 | 8.2 | 14.5 | 5.3 | 6.9 | 7 | 6.5 | 4.0 | 6.7 | 7.2 | 31.1 | 5.8 | 6.6 | 6.8 |
| Operating Expenses | 57.8 | 57.9 | 58.1 | 57.6 | 58.6 | 42.2 | 50.4 | 57.0 | 59.8 | 67.3 | 55.6 | 53.4 | 54.1 | 55.2 | 52.8 | 48.0 | 57.9 | 48.8 | 47.8 | 47.2 | 46.9 | 48.3 | 47.7 | 46.4 | 48.4 | 48.8 | 47.5 | 44.8 | 46.7 | 61.1 | 48.9 | 34.3 | 35.7 | 35.5 | 34.7 | 36.9 | 33.9 | 35.4 | 33.0 | 34.4 | 34.0 | 31.8 | 32.7 | 31.5 | 44.7 | 31.2 | 33.6 | 31.2 | 30.9 | 28.8 | 25.2 | 28.2 | 29.8 | 26.8 | 49.6 | 28.6 | 29.5 | 34.8 | 33.3 | 37.3 | 34.9 | 41.9 | 49.4 | 41.4 | 36.6 | 39.5 | 30.1 | 33.0 | 31.4 | 28.0 | 29.1 | 30.4 | 28.4 | 31.4 | 27.2 | 24.8 | 25.9 | 25.5 | 22.6 | 24.3 | 23.5 | 24.4 | 22.7 | 23.1 | 20.4 | 25.5 | 21.8 | 21.0 | 27.8 | 20.9 | 17.9 | 17.3 | 16.0 | 15.7 | 14.6 | 15.1 | 14.7 | 13.4 | 13.9 | 14.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 68.6 | 74.4 | 69.0 | 68.8 | 69.5 | 68.0 | 67.6 | 68.8 | 66.8 | 74.6 | 80.6 | 77.7 | 82.5 | 92.9 | 89.9 | 82.1 | 63.4 | 66.8 | 69.7 | 71.7 | 89.5 | 70.5 | 66.9 | 58.8 | 53.3 | 70.6 | 71.0 | 76.7 | 72.7 | 59.9 | 53.6 | 49.1 | 48.5 | 50.3 | 48.6 | 45.4 | 44.5 | 43.3 | 41.3 | 40.8 | 36.8 | 41.2 | 44.1 | 41.6 | 24.5 | 39.8 | 37.8 | 40.5 | 44.8 | 38.5 | 37.0 | 38.2 | 30.5 | 32.4 | 12.3 | 36.3 | 33.6 | 31.2 | 34.6 | 31.2 | 23.7 | 11.8 | 24.7 | 27.2 | 23.0 | 23.1 | 27.1 | 20.8 | 18.3 | 15.4 | 24.3 | 23.8 | 22.2 | 17.9 | 22.4 | 21.0 | 21.8 | 22.7 | 26.7 | 26.1 | 27.8 | 25.8 | 27.8 | 26.1 | 27.3 | 21.9 | 25.7 | 26.9 | 14.8 | 21.6 | 19.2 | 19.5 | 17.7 | 16.8 | 16.1 | 13.8 | 13.9 | 14.1 | 13.3 | 12.7 |
| Interest Expense | 31.3 | 33.3 | 34.5 | 32.6 | 32.6 | 37.2 | 52.1 | 48.2 | 45.2 | 38.7 | 32.9 | 29.7 | 17.1 | 4.7 | 1.9 | 1.3 | 1.3 | 1.1 | 1.2 | 1.6 | 2.1 | 2.8 | 3.3 | 3.4 | 4.8 | 5.2 | 5.4 | 5.7 | 5.7 | 4.7 | 3.8 | 2.1 | 2.2 | 2.0 | 2.1 | 2.1 | 2.0 | 1.9 | 2.0 | 2.1 | 2.0 | 1.8 | 1.8 | 1.8 | 3.2 | 4.2 | 4.1 | 4.1 | 4.1 | 4.2 | 4.1 | 4.0 | 4.2 | 4.5 | 6.1 | 7.2 | 7.5 | 8.3 | 8.6 | 8.8 | 9.4 | 10.8 | 13.9 | 16.1 | 17.2 | 22.0 | 21.1 | 21.7 | 23.7 | 30.8 | 34.5 | 34.5 | 39.1 | 44.1 | 46.2 | 45.4 | 44.4 | 44.4 | 41.0 | 33.7 | 28.3 | 24.1 | 20.5 | 17.8 | 15.1 | 13.5 | 12.0 | 10.5 | 10.4 | 8.9 | 10.1 | 9.3 | 10.1 | 11.0 | 13.6 | 15.9 | 15.7 | 15.2 | 13.8 | 12.1 |
| Interest Income | 149.1 | 156.0 | 150.1 | 144.2 | 143.0 | 147.2 | 165.4 | 158.7 | 157.3 | 157.6 | 155.6 | 148.8 | 142.4 | 141.8 | 134.9 | 123.0 | 113.7 | 103.3 | 104.3 | 106.7 | 105.3 | 108.4 | 106.4 | 107.7 | 106.8 | 111.9 | 113.3 | 116.5 | 115.0 | 116.6 | 96.3 | 74.5 | 72.4 | 73.0 | 73.6 | 72.2 | 67.1 | 66.3 | 64.8 | 67.6 | 64.1 | 64.7 | 67.2 | 63.1 | 63.7 | 64.8 | 64.8 | 60.7 | 60.5 | 58.7 | 57.5 | 56.1 | 58.5 | 59.7 | 65.8 | 70.1 | 66.0 | 63.4 | 68.5 | 71.1 | 66.4 | 69.9 | 76.4 | 80.2 | 90.5 | 80.1 | 75.7 | 75.8 | 79.0 | 78.3 | 83.5 | 83.0 | 83.2 | 85.5 | 87.9 | 83.7 | 84.2 | 84.6 | 82.8 | 75.9 | 72.1 | 68.9 | 63.5 | 59.7 | 56.0 | 53.3 | 52.0 | 46.5 | 46.0 | 45.0 | 40.7 | 39.8 | 37.6 | 37.9 | 39.2 | 39.9 | 39.5 | 38.7 | 37.3 | 35.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 68.6 | 74.4 | 72.7 | 72.7 | 74.3 | 72.5 | 74.6 | 69.6 | 69.9 | 78.8 | 86.3 | 81.6 | 87.0 | 97.2 | 93.6 | 85.6 | 65.7 | 67.5 | 67.4 | 70.4 | 86.0 | 67.2 | 65.4 | 57.3 | 58.5 | 75.6 | 80.2 | 78.9 | 78.4 | 68.9 | 57.3 | 49.2 | 48.7 | 50.1 | 48.5 | 44.4 | 45.1 | 44.0 | 42.8 | 42.3 | 37.0 | 39.9 | 43.6 | 42.1 | 24.3 | 39.8 | 37.4 | 41.0 | 45.1 | 39.0 | 37.4 | 39.0 | 31.4 | 34.1 | 14.2 | 38.1 | 35.8 | 33.6 | 37.0 | 33.7 | 26.3 | 14.4 | 27.5 | 29.8 | 25.6 | 25.6 | 29.5 | 23.2 | 20.9 | 18.0 | 26.2 | 27.1 | 25.3 | 21.6 | 26.0 | 23.9 | 24.8 | 25.8 | 34.7 | 24.7 | 33.2 | 34.1 | 29.9 | 32.2 | 32.3 | 19.6 | 30.9 | 32.9 | 20.2 | 26.7 | 25.6 | 26.6 | 14.3 | 17.1 | 11.5 | 11.5 | 16.2 | 15.5 | 16.1 | 16.1 |
| EBIT | 68.6 | 74.4 | 69.0 | 68.8 | 69.5 | 68.0 | 67.6 | 68.8 | 66.8 | 74.6 | 80.6 | 77.7 | 82.5 | 92.9 | 89.9 | 82.1 | 63.4 | 66.8 | 69.7 | 71.7 | 89.5 | 70.5 | 66.9 | 58.8 | 53.3 | 70.6 | 71.0 | 76.7 | 72.7 | 59.9 | 53.6 | 49.1 | 48.5 | 50.3 | 48.6 | 45.4 | 44.5 | 43.3 | 41.3 | 40.8 | 36.8 | 41.2 | 44.1 | 41.6 | 24.5 | 39.8 | 37.8 | 40.5 | 44.8 | 38.5 | 37.0 | 38.2 | 30.5 | 32.4 | 12.3 | 36.3 | 33.6 | 31.2 | 34.6 | 31.2 | 23.7 | 11.8 | 24.7 | 27.2 | 23.0 | 23.1 | 27.1 | 20.8 | 18.3 | 15.4 | 24.3 | 23.8 | 22.2 | 17.9 | 22.4 | 21.0 | 21.8 | 22.7 | 26.7 | 26.1 | 27.8 | 25.8 | 27.8 | 26.1 | 27.3 | 21.9 | 25.7 | 26.9 | 14.8 | 21.6 | 19.2 | 19.5 | 17.7 | 16.8 | 16.1 | 13.8 | 13.9 | 14.1 | 13.3 | 12.7 |
| Income Before Tax | 68.6 | 74.4 | 69.0 | 68.8 | 69.5 | 68.0 | 67.6 | 68.8 | 66.8 | 74.6 | 80.6 | 77.7 | 82.5 | 92.9 | 89.9 | 82.1 | 63.4 | 66.8 | 69.7 | 71.7 | 89.5 | 70.5 | 66.9 | 58.8 | 53.3 | 70.6 | 71.0 | 76.7 | 72.7 | 59.9 | 53.6 | 49.1 | 48.5 | 50.3 | 48.6 | 45.4 | 44.5 | 43.3 | 41.3 | 40.8 | 36.8 | 41.2 | 44.1 | 41.6 | 24.5 | 39.8 | 37.8 | 40.5 | 44.8 | 38.5 | 37.0 | 38.2 | 30.5 | 32.4 | 12.3 | 36.3 | 33.6 | 31.2 | 34.6 | 31.2 | 23.7 | 11.8 | 24.7 | 27.2 | 23.0 | 23.1 | 27.1 | 20.8 | 18.3 | 15.4 | 24.3 | 23.8 | 22.2 | 17.9 | 22.4 | 21.0 | 21.8 | 22.7 | 26.7 | 26.1 | 27.8 | 25.8 | 27.8 | 26.1 | 27.3 | 21.9 | 25.7 | 26.9 | 14.8 | 21.6 | 19.2 | 19.5 | 17.7 | 16.8 | 16.1 | 13.8 | 13.9 | 14.1 | 13.3 | 12.7 |
| Income Tax Expense | 17.5 | 19.3 | 16.4 | 18.2 | 18.4 | 17.2 | 16.4 | 18.7 | 18.2 | 26.1 | 22.7 | 21.9 | 23.3 | 26.8 | 25.3 | 23.1 | 17.8 | 19.1 | 19.9 | 20.5 | 25.6 | 20.4 | 19.4 | 17.2 | 15.3 | 19.3 | 20.6 | 22.3 | 21.1 | 16.8 | 15.0 | 13.8 | 13.6 | 32.4 | 18.9 | 17.0 | 16.0 | 16.2 | 15.9 | 15.3 | 13.4 | 12.5 | 16.2 | 14.8 | 8.7 | 14.2 | 13.5 | 15.0 | 16.1 | 13.2 | 12.7 | 13.8 | 8.9 | 10.3 | 3.1 | 12.7 | 11.4 | 9.5 | 12.3 | 10.2 | 7.1 | 2.0 | 6.8 | 8.2 | 6.9 | 6.0 | 7.7 | 5.0 | 5.1 | 3.2 | 6.9 | 6.7 | 6.0 | 4.5 | 6.2 | 5.1 | 6.6 | 6.4 | 8.7 | 7.2 | 9.6 | 8.6 | 9.5 | 8.6 | 9.6 | 5.0 | 8.7 | 9.5 | 4.8 | 7.5 | 6.6 | 6.9 | 6.1 | 5.9 | 6.4 | 5.0 | 4.6 | 5.0 | 4.9 | 4.8 |
| Net Income | 51.0 | 55.0 | 52.6 | 50.6 | 51.1 | 50.9 | 51.2 | 50.0 | 48.6 | 48.5 | 57.9 | 55.8 | 59.3 | 66.2 | 64.6 | 59.1 | 45.6 | 47.7 | 49.8 | 50.9 | 63.6 | 49.9 | 47.5 | 41.6 | 38.0 | 51.2 | 50.4 | 54.5 | 51.5 | 43.0 | 38.6 | 35.3 | 34.9 | 17.8 | 29.6 | 28.3 | 28.4 | 27.0 | 25.4 | 25.5 | 23.4 | 28.6 | 27.9 | 26.8 | 15.8 | 25.6 | 24.3 | 25.5 | 28.7 | 25.2 | 24.2 | 24.4 | 21.5 | 22.1 | 9.3 | 23.6 | 22.3 | 21.7 | 22.4 | 21.0 | 16.5 | 9.8 | 17.9 | 19.0 | 16.1 | 17.0 | 19.3 | 15.9 | 13.2 | 12.3 | 17.5 | 17.2 | 16.2 | 13.4 | 16.1 | 16.0 | 15.1 | 16.3 | 18.1 | 18.9 | 18.2 | 17.2 | 18.3 | 17.5 | 17.7 | 16.9 | 17.1 | 17.5 | 10.1 | 14.1 | 12.5 | 12.6 | 11.6 | 10.8 | 9.6 | 8.8 | 9.2 | 9.1 | 8.4 | 7.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.37 | 0.40 | 0.38 | 0.36 | 0.37 | 0.36 | 0.37 | 0.36 | 0.35 | 0.35 | 0.42 | 0.40 | 0.42 | 0.47 | 0.46 | 0.42 | 0.31 | 0.35 | 0.37 | 0.38 | 0.47 | 0.37 | 0.35 | 0.31 | 0.27 | 0.37 | 0.36 | 0.39 | 0.37 | 0.31 | 0.30 | 0.32 | 0.32 | 0.16 | 0.27 | 0.26 | 0.26 | 0.25 | 0.23 | 0.23 | 0.22 | 0.27 | 0.26 | 0.25 | 0.15 | 0.24 | 0.23 | 0.24 | 0.27 | 0.24 | 0.23 | 0.23 | 0.21 | 0.21 | 0.09 | 0.23 | 0.21 | 0.21 | 0.21 | 0.20 | 0.16 | 0.09 | 0.17 | 0.18 | 0.15 | 0.16 | 0.10 | 0.17 | 0.13 | 0.15 | 0.21 | 0.21 | 0.19 | 0.16 | 0.19 | 0.19 | 0.18 | 0.19 | 0.21 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.12 | 0.17 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
| EPS (Diluted) | 0.38 | 0.40 | 0.38 | 0.36 | 0.36 | 0.36 | 0.37 | 0.36 | 0.35 | 0.35 | 0.42 | 0.40 | 0.42 | 0.47 | 0.46 | 0.42 | 0.31 | 0.35 | 0.37 | 0.38 | 0.47 | 0.37 | 0.35 | 0.31 | 0.27 | 0.37 | 0.36 | 0.39 | 0.37 | 0.31 | 0.30 | 0.32 | 0.32 | 0.16 | 0.27 | 0.26 | 0.26 | 0.25 | 0.23 | 0.23 | 0.22 | 0.27 | 0.26 | 0.25 | 0.15 | 0.24 | 0.23 | 0.24 | 0.27 | 0.24 | 0.23 | 0.23 | 0.21 | 0.21 | 0.09 | 0.23 | 0.21 | 0.21 | 0.21 | 0.20 | 0.16 | 0.09 | 0.17 | 0.18 | 0.15 | 0.16 | 0.10 | 0.17 | 0.13 | 0.15 | 0.21 | 0.21 | 0.19 | 0.16 | 0.19 | 0.19 | 0.18 | 0.19 | 0.21 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.12 | 0.17 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 |
| Shares Outstanding | 137.6 | 137.6 | 138.4 | 139.3 | 139.0 | 138.7 | 138.7 | 139.6 | 138.4 | 138.4 | 138.3 | 138.3 | 138.6 | 138.9 | 138.9 | 139.7 | 144.7 | 135.0 | 135.2 | 135.3 | 135.2 | 135.1 | 135.0 | 135.0 | 139.1 | 139.8 | 139.8 | 139.7 | 139.6 | 139.9 | 126.6 | 110.0 | 109.9 | 109.8 | 109.8 | 109.7 | 108.3 | 107.7 | 109.0 | 108.8 | 106.4 | 105.8 | 105.8 | 105.7 | 105.5 | 104.9 | 104.9 | 105.3 | 105.2 | 104.9 | 104.8 | 104.6 | 104.6 | 104.5 | 104.5 | 104.4 | 104.3 | 104.2 | 105.1 | 105.7 | 105.7 | 105.7 | 105.7 | 106.0 | 105.9 | 105.9 | 99.2 | 83.2 | 83.2 | 83.2 | 83.1 | 81.7 | 85.2 | 83.6 | 84.8 | 84.0 | 84.1 | 84.3 | 86.0 | 84.1 | 82.9 | 83.6 | 83.7 | 83.6 | 84.7 | 83.8 | 83.8 | 83.3 | 82.4 | 82.4 | 81.6 | 80.3 | 83.4 | 82.5 | 81.4 | 81.3 | 81.3 | 80.3 | 80.7 | 79.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 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 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 138.6 | 107.5 | 797.1 | 749.6 | 532.5 | 205.2 | 477.8 | 851.5 | 962.2 | 289.5 | 244.8 | 648.8 | 239.5 | 213.0 | 326.1 | 704.1 | 1,659.9 | 1,758.5 | 2,588.6 | 2,358.1 | 1,553.0 | 2,001.7 | 1,529.3 | 1,965.9 | 729.5 | 188.4 | 443.2 | 182.3 | 179.6 | 171.6 | 203.3 | 188.6 | 466.3 | 162.3 | 164.3 | 209.8 | 412.8 | 169.5 | 342.3 | 790.5 | 330.3 | 501.5 | 331.5 | 104.5 | 221.2 | 101.5 | 126.6 | 165.0 | 118.2 | 112.0 | 114.0 | 109.2 | 125.0 | 124.5 | 112.5 | 96.4 | 98.8 | 140.3 | 104.2 | 103.4 | 98.8 | 118.4 | 103.9 | 89 | 109.3 | 117.6 | 78.1 | 88.3 | 95.2 | 107.7 | 86.7 | 90.7 | 94.4 | 142.5 | 81.2 | 95.3 | 96.8 | 111.9 | 93.8 | 81.9 | 69.8 | 109.8 | 73.4 | 80.4 | 59.9 | 60.9 | 67.6 | 77.1 | 51.5 |
| Short-Term Investments | 0 | 0 | 55.5 | 57.7 | 64.7 | 63.8 | 2,465.6 | 2,745.8 | 2,837.1 | 2,956.1 | 2,873.2 | 3,068.2 | 3,204.5 | 3,255.2 | 3,321.8 | 3,626.2 | 3,647.3 | 3,183.9 | 2,925.1 | 2,932.0 | 2,812.3 | 2,398.9 | 2,205.6 | 1,676.1 | 1,679.8 | 1,740.3 | 1,570.4 | 1,600.0 | 1,673.5 | 1,734.1 | 1,806.2 | 1,930.0 | 1,941.6 | 2,081.0 | 2,175.6 | 2,269.5 | 2,271.7 | 2,270.5 | 2,227.6 | 2,248.0 | 2,294.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 44.1 | 46.7 | 266.5 | 261.5 | 258.7 | 282.8 | 268.3 | 300.4 | 300.5 | 301.3 | 335.2 | 271.1 | 275.4 | 314.2 | 306.3 | 241.5 | 186.3 | 112.6 | 114.3 | 120.4 | 92.5 | 106.3 | 89.5 | 102.4 | 88.6 | 116.2 | 126.3 | 138.3 | 127.6 | 157.0 | 173.1 | 139.0 | 124.8 | 133.0 | 141.0 | 139.3 | 125.1 | 132.3 | 111.9 | 119.9 | 119.2 | 27.0 | 27.4 | 28.7 | 26.3 | 28.4 | 30.1 | 16.9 | 16.9 | 15.7 | 17.4 | 18.6 | 15.8 | 15.2 | 15.3 | 15.0 | 14.5 | 14.6 | 14.4 | 13.7 | 12.3 | 11.5 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 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 | (44.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 138.6 | 154.2 | 1,119.1 | 1,068.8 | 855.9 | 564.8 | 3,211.7 | 3,897.8 | 4,099.8 | 3,556.4 | 3,453.2 | 3,988.1 | 3,719.4 | 3,791.1 | 3,954.3 | 4,571.7 | 5,493.6 | 5,063.1 | 5,628.0 | 5,410.6 | 4,457.9 | 4,513.9 | 3,824.4 | 3,744.3 | 2,497.9 | 2,051.5 | 2,140.0 | 1,920.6 | 1,981.3 | 2,069.1 | 2,182.6 | 2,257.6 | 2,532.8 | 2,380.8 | 2,481.0 | 2,618.6 | 2,809.6 | 2,576.6 | 2,681.8 | 3,158.4 | 2,744.2 | 528.5 | 358.9 | 133.2 | 247.6 | 129.9 | 156.7 | 181.9 | 135.0 | 127.7 | 131.4 | 127.7 | 140.8 | 139.7 | 127.7 | 111.4 | 113.2 | 154.9 | 118.6 | 117.1 | 111.1 | 129.9 | 103.9 | 89 | 109.3 | 127 | 78.1 | 88.3 | 95.2 | 107.7 | 86.7 | 90.7 | 94.4 | 142.5 | 81.2 | 95.3 | 96.8 | 111.9 | 93.8 | 81.9 | 69.8 | 109.8 | 73.4 | 80.4 | 59.9 | 60.9 | 67.6 | 77.1 | 51.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 26.9 | 26.5 | 26.6 | 26.6 | 26.8 | 74.7 | 36.3 | 43.2 | 43.4 | 66.4 | 44.6 | 45.5 | 45.3 | 69.4 | 47.4 | 47.1 | 53.4 | 68.4 | 49.8 | 49.9 | 49.7 | 70.3 | 51.5 | 51.8 | 52.9 | 72.5 | 53.3 | 54.2 | 55.8 | 58.2 | 59.3 | 44.7 | 45.5 | 46.2 | 46.7 | 47.4 | 47.3 | 42.1 | 38.7 | 39.7 | 39.9 | 42.6 | 41.5 | 41.4 | 42.8 | 44.0 | 47.0 | 29.6 | 30.0 | 31.1 | 31.6 | 30.5 | 29.4 | 28.8 | 29.3 | 27.9 | 27.1 | 27.2 | 27.4 | 27.3 | 27.6 | 27.7 | 22.2 | 22.1 | 22 | 27.8 | 21.4 | 21.7 | 21.9 | 23.4 | 23.2 | 23.5 | 23.9 | 24.2 | 23.8 | 23.8 | 23.6 | 17.2 | 12.2 | 12.2 | 12.6 | 12.8 | 12.5 | 10.9 | 9.6 | 9.1 | 8.7 | 8.3 | 7.9 |
| Goodwill | 765.8 | 765.8 | 765.8 | 765.8 | 765.8 | 765.8 | 765.8 | 765.8 | 765.8 | 765.8 | 765.8 | 765.8 | 765.8 | 765.8 | 765.8 | 765.8 | 765.8 | 663.7 | 663.7 | 663.7 | 663.7 | 663.7 | 663.7 | 663.7 | 663.7 | 663.7 | 663.7 | 663.7 | 666.5 | 666.5 | 662.9 | 116.6 | 116.6 | 116.6 | 116.6 | 119.2 | 119.2 | 89.5 | 88.2 | 88.2 | 88.2 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 46.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.9 | 5.8 | 6.7 | 7.7 | 8.8 | 10.0 | 11.1 | 12.4 | 13.9 | 15.3 | 16.7 | 18.3 | 20.0 | 21.7 | 23.5 | 25.3 | 27.3 | 25.4 | 27.3 | 29.3 | 31.5 | 33.6 | 35.8 | 38.1 | 40.5 | 43.0 | 45.4 | 48.1 | 50.9 | 53.8 | 56.6 | 6.2 | 6.5 | 6.8 | 7.2 | 7.5 | 7.9 | 5.0 | 5.3 | 5.6 | 5.9 | 10.9 | 11.8 | 12.8 | 9.5 | 10.2 | 21.9 | 16.9 | 16.9 | 15.7 | 17.4 | 18.6 | 15.8 | 15.2 | 15.3 | 15.0 | 14.5 | 14.6 | 14.4 | 13.7 | 12.3 | 11.5 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 13,775.0 | 14,106.6 | 13,152.2 | 12,972.9 | 13,049.9 | 13,369.8 | 10,827.5 | 10,958.2 | 11,070.6 | 11,280.5 | 11,202.7 | 11,255.5 | 11,312.7 | 11,533.7 | 11,173.0 | 10,960.1 | 10,812.9 | 9,781.8 | 9,447.9 | 8,994.3 | 9,265.9 | 8,877.1 | 8,853.7 | 8,872.1 | 7,974.5 | 8,187.3 | 8,075.3 | 8,137.4 | 8,213.4 | 8,432.2 | 8,213.9 | 5,462.9 | 5,465.4 | 5,540.7 | 5,462.8 | 5,435.5 | 5,382.3 | 5,197.0 | 5,044.8 | 4,830.5 | 4,853.9 | 5,828.0 | 5,917.4 | 6,083.8 | 5,817.7 | 5,918.8 | 5,671.6 | 3,986.9 | 3,693.0 | 3,604.4 | 3,307.8 | 3,164.6 | 2,876.8 | 2,549.8 | 2,160.5 | 2,167.7 | 2,080.1 | 2,102.4 | 2,039.8 | 1,928.8 | 1,839.0 | 1,813.1 | 1,462.1 | 1,434.3 | 1,398.4 | 1,604.1 | 1,318.6 | 1,241.9 | 1,171.5 | 1,097.6 | 1,040.8 | 1,001.4 | 964.3 | 960.7 | 927.1 | 883.2 | 866.3 | 781 | 718.1 | 683.9 | 693.8 | 676.9 | 676.9 | 641.9 | 607.4 | 591.6 | 538.6 | 543.1 | 521.7 |
| Other Non-Current Assets | 796.4 | 528.3 | 595.8 | 572.3 | 549.4 | 368.6 | 550.8 | 474.0 | 474.6 | 336.6 | 420.0 | 411.3 | 410.8 | 294.8 | 385.2 | 390.0 | 386.1 | 281.4 | 384.9 | 391.5 | 371.7 | 260.7 | 389.6 | 381.3 | 377.4 | 264.4 | 355.1 | 347.6 | 337.0 | 249.3 | 305.0 | 205.9 | 189.3 | 179.5 | 189.8 | 190.0 | 192.8 | 163.5 | 186.2 | 189.9 | 188.8 | 395.4 | 403.9 | 397.4 | 240.4 | 258.1 | 213.6 | 139.3 | 125.3 | 64.2 | 26.7 | 56.3 | 60.6 | 117.5 | 43.1 | 13.7 | 44.1 | 16.0 | 23.3 | 29.6 | 30.3 | 31.6 | 29.6 | 48.2 | 18.9 | 72.6 | 13.6 | 19.2 | 18.7 | 19.3 | 23.5 | 25.6 | 29.6 | 21.4 | 23.9 | 28.1 | 39.7 | 18.3 | 23 | 25.9 | 26.8 | 27.5 | 28.2 | 25.1 | 21.2 | 25.8 | 19.3 | 18.2 | 25.3 |
| Total Non-Current Assets | 15,369.0 | 15,476.8 | 14,547.1 | 14,345.4 | 14,400.7 | 14,588.8 | 12,191.5 | 12,253.7 | 12,368.3 | 12,464.5 | 12,449.8 | 12,496.4 | 12,554.6 | 12,685.4 | 12,395.0 | 12,188.3 | 12,045.6 | 10,820.6 | 10,573.6 | 10,128.7 | 10,382.5 | 9,905.4 | 9,994.3 | 10,007.0 | 9,109.0 | 9,230.9 | 9,192.8 | 9,251.0 | 9,323.7 | 9,460.0 | 9,297.7 | 5,836.3 | 5,823.4 | 5,889.7 | 5,823.0 | 5,799.6 | 5,749.5 | 5,497.1 | 5,363.2 | 5,153.9 | 5,176.7 | 6,331.9 | 6,429.8 | 6,606.6 | 6,165.6 | 6,286.2 | 6,000.7 | 4,182.1 | 3,874.9 | 3,726.6 | 3,381.6 | 3,267.0 | 2,982.6 | 2,708.7 | 2,239.6 | 2,216.2 | 2,158.4 | 2,153.1 | 2,098.3 | 1,993.8 | 1,905.1 | 1,880.9 | 1,522.6 | 1,513.6 | 1,448.6 | 1,714.1 | 1,363.5 | 1,293 | 1,222.6 | 1,151.1 | 1,098.6 | 1,061.9 | 1,029.5 | 1,017.9 | 986.8 | 947.4 | 941.6 | 825 | 762 | 730.8 | 742.2 | 726.3 | 726.9 | 685.9 | 640.2 | 626.5 | 568.6 | 571.6 | 557 |
| Total Assets | 15,507.6 | 15,631.1 | 15,666.2 | 15,414.1 | 15,256.6 | 15,153.7 | 15,403.2 | 16,151.5 | 16,468.1 | 16,021.0 | 15,903.0 | 16,484.5 | 16,274.0 | 16,476.5 | 16,349.3 | 16,760.0 | 17,539.1 | 15,883.7 | 16,201.6 | 15,539.3 | 14,840.4 | 14,419.3 | 13,818.7 | 13,751.3 | 11,606.9 | 11,282.5 | 11,332.8 | 11,171.6 | 11,305.0 | 11,529.2 | 11,480.3 | 8,093.9 | 8,356.2 | 8,270.6 | 8,304.0 | 8,418.2 | 8,559.1 | 8,073.7 | 8,045.0 | 8,312.3 | 7,920.8 | 6,860.4 | 6,788.7 | 6,739.8 | 6,414.9 | 6,416.1 | 6,157.4 | 4,364.0 | 4,009.9 | 3,854.3 | 3,513.0 | 3,394.7 | 3,123.4 | 2,848.3 | 2,367.4 | 2,327.7 | 2,271.7 | 2,308.0 | 2,216.9 | 2,110.9 | 2,016.2 | 2,010.8 | 1,626.5 | 1,602.6 | 1,557.9 | 1,841.1 | 1,441.6 | 1,381.3 | 1,317.8 | 1,258.8 | 1,185.3 | 1,152.6 | 1,123.9 | 1,160.4 | 1,068 | 1,042.7 | 1,038.4 | 936.9 | 855.8 | 812.7 | 812 | 836.1 | 800.3 | 766.3 | 700.1 | 687.4 | 636.2 | 648.7 | 608.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 4.6 | 4.6 | 4.4 | 5.0 | 6.7 | 34.4 | 45.4 | 23.3 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.0 | 139.3 | 0 | 132.3 | 111.9 | 119.9 | 0.3 | 5.8 | 6.0 | 6.5 | 8.6 | 8.4 | 19.1 | 5.3 | 4.9 | 5.3 | 5.7 | 5.3 | 6.5 | 5.1 | 4.6 | 7.8 | 5.6 | 6.7 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 494.3 | 490.6 | 951.3 | 704.2 | 776.2 | 761.9 | 394.5 | 268.8 | 275.7 | 2,341.6 | 1,389.6 | 1,947.4 | 1,895.2 | 1,560.4 | 467.8 | 502.8 | 598.9 | 644.7 | 659.6 | 578.2 | 511.3 | 444.4 | 483.4 | 468.2 | 368.9 | 428.7 | 412.8 | 421.3 | 615.8 | 722.3 | 429.5 | 384.1 | 487.3 | 553.8 | 518.1 | 546.1 | 564.4 | 656.0 | 578.0 | 590.5 | 626.9 | 1,401.5 | 1,442.6 | 1,490.7 | 1,640.1 | 1,818.3 | 921.3 | 522.1 | 356.7 | 405.5 | 431 | 332.0 | 222.0 | 62.6 | 132.9 | 136.4 | 110.6 | 486 | 364.6 | 446.8 | 383.5 | 340 | 246.4 | 247 | 209.4 | 205.1 | 186.4 | 151 | 109.9 | 67.2 | 54.6 | 83.2 | 66.9 | 68.6 | 61.3 | 52.2 | 47.1 | 46.7 | 35.1 | 27.8 | 36.6 | 6.4 | 8.9 | 10.3 | 6.4 | 14.2 | 10.6 | 22.9 | 3.7 |
| 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 | 0 | 0 | 0 | 0 | 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 | 11,495.2 | 12,124.2 | 11,984.8 | 11,989.9 | 11,948.4 | 12,065.8 | 11,790.3 | 11,894.9 | 11,433.6 | 12,358.8 | 12,397.5 | 12,271.9 | 12,836.2 | 13,872.4 | 13,992.0 | 14,229.8 | 12,976.4 | 12,508.5 | 12,558.6 | 12,078.7 | 11,736.5 | 11,168.8 | 10,983.6 | 9,113.6 | 8,704.9 | 8,794.3 | 8,662.8 | 8,654.1 | 8,827.5 | 9,109.8 | 6,535.3 | 6,709.4 | 6,546.9 | 6,608.1 | 6,697.2 | 6,842.8 | 6,309.7 | 6,321.0 | 6,586.0 | 6,216.3 | 4,601.5 | 4,518.6 | 4,438.7 | 3,983.2 | 3,785.3 | 3,435.1 | 2,831.6 | 2,699.3 | 2,660.5 | 2,407.2 | 2,320.5 | 2,310.0 | 2,197.1 | 1,753.3 | 1,653.7 | 1,620.8 | 1,595.0 | 1,658.2 | 1,477.8 | 1,460.5 | 1,501.1 | 1,245.9 | 1,206.8 | 1,210.2 | 1,475.7 | 1,123.8 | 1,104.5 | 1,087.6 | 1,075.7 | 1,018.5 | 962.7 | 953 | 990.6 | 906.9 | 895.3 | 897.3 | 803.6 | 738.5 | 706 | 700.6 | 762.6 | 722.9 | 670.9 | 629 | 596 | 563.6 | 556.6 | 547.2 |
| Total Current Liabilities | 494.3 | 11,985.8 | 13,080.1 | 12,693.6 | 12,770.4 | 12,715.3 | 12,473.7 | 12,093.6 | 12,216.0 | 13,798.6 | 13,748.3 | 14,344.9 | 14,167.1 | 14,397.1 | 14,340.2 | 14,547.8 | 15,059.5 | 13,621.1 | 13,564.1 | 13,217.9 | 12,590.0 | 12,180.9 | 11,652.3 | 11,451.7 | 9,482.5 | 9,133.6 | 9,207.1 | 9,084.1 | 9,269.9 | 9,549.7 | 9,539.3 | 6,919.4 | 7,196.7 | 7,100.6 | 7,126.2 | 7,243.3 | 7,407.2 | 6,965.7 | 6,899.0 | 7,176.5 | 6,843.4 | 6,008.8 | 5,967.2 | 5,935.8 | 5,631.9 | 5,612.0 | 4,375.6 | 3,359.0 | 3,060.8 | 3,071.3 | 2,846.5 | 2,657.8 | 2,538.4 | 2,264.8 | 1,890.8 | 1,797.9 | 1,736.9 | 2,087.8 | 2,022.8 | 1,924.5 | 1,844.0 | 1,846.4 | 1,492.3 | 1,453.8 | 1,419.6 | 1,685.5 | 1,310.2 | 1,255.5 | 1,197.5 | 1,142.9 | 1,073.1 | 1,045.9 | 1,019.9 | 1,059.2 | 968.2 | 947.5 | 944.4 | 850.3 | 773.6 | 733.8 | 737.2 | 769 | 731.8 | 681.2 | 635.4 | 610.2 | 574.2 | 579.5 | 550.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 500 | 500 | 0 | 200 | 0 | 0 | 500 | 500 | 1,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.8 | 25.8 | 35.8 | 35.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 30.8 | 115.1 | 115.1 | 115.1 | 115.1 | 115.1 | 1,320.9 | 682.5 | 613.5 | 467.3 | 360.5 | 432 | 286.9 | 292 | 205.3 | 304.3 | 300.3 | 11.2 | 0 | 0 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0.5 | 9.5 | 0.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12,192.0 | 850.0 | 304.0 | 280.3 | 257.7 | 252.0 | 231.7 | 1,445.5 | 170.3 | 144.5 | 203.3 | 138.3 | 117.2 | 130.9 | 130.1 | 202.7 | 377.4 | 181.1 | 547.9 | 236.9 | 204.0 | 204.6 | 148.7 | 304.7 | 157.2 | 129.0 | 133.0 | 125.0 | 118.4 | 102.4 | 96.7 | 65.3 | 66.8 | 74.9 | 75.6 | 88.4 | 79.8 | 91.4 | 116.9 | 118.6 | 74.8 | 62.5 | 53.6 | 50.7 | 44.6 | 62.7 | 54.1 | 41.7 | 39.2 | 29.0 | 34.1 | 38.8 | 38.3 | 35.9 | 50.0 | 22.5 | 35.4 | 20.4 | 27.1 | 33.3 | 27.0 | 23.6 | 19.4 | 18.5 | 20.4 | 16.2 | 16.4 | 16.2 | 14.8 | 13.8 | 14.2 | 13.5 | 13.9 | 12.1 | 14.9 | 14.7 | 14.7 | 8.3 | 7.4 | 6.6 | 7.3 | 5.2 | 6.1 | 24.7 | 4.1 | 17.2 | 3.6 | 3.7 | 3.4 |
| Total Non-Current Liabilities | 12,692.0 | 1,350.0 | 304.0 | 480.3 | 257.7 | 252.0 | 731.7 | 1,945.5 | 2,165.3 | 144.5 | 203.3 | 138.3 | 117.2 | 130.9 | 130.1 | 202.7 | 377.4 | 181.1 | 547.9 | 236.9 | 229.8 | 230.4 | 184.5 | 340.5 | 183.0 | 154.8 | 158.8 | 150.8 | 144.1 | 128.2 | 122.5 | 91.1 | 92.6 | 100.7 | 101.4 | 114.2 | 105.6 | 117.1 | 142.7 | 144.4 | 105.6 | 177.6 | 168.7 | 165.7 | 159.6 | 177.8 | 1,375.0 | 724.1 | 652.6 | 496.4 | 394.7 | 470.8 | 325.2 | 327.9 | 255.3 | 326.8 | 335.7 | 31.6 | 27.1 | 33.3 | 27.0 | 23.6 | 19.4 | 30.7 | 20.8 | 16.2 | 16.8 | 16.6 | 15.2 | 13.8 | 14.6 | 13.9 | 14.3 | 12.1 | 15.4 | 15.2 | 15.2 | 8.3 | 7.9 | 7.1 | 7.8 | 5.2 | 6.6 | 25.2 | 4.6 | 17.2 | 4.1 | 13.7 | 3.9 |
| Total Liabilities | 13,186.3 | 13,335.8 | 13,384.1 | 13,173.8 | 13,028.2 | 12,967.3 | 13,205.4 | 14,039.1 | 14,381.3 | 13,943.0 | 13,951.6 | 14,483.2 | 14,284.3 | 14,528.0 | 14,470.4 | 14,777.8 | 15,464.1 | 13,802.2 | 14,137.7 | 13,484.2 | 12,819.8 | 12,411.3 | 11,836.8 | 11,792.2 | 9,665.5 | 9,288.4 | 9,365.9 | 9,234.9 | 9,414.0 | 9,678.0 | 9,661.8 | 7,010.4 | 7,289.3 | 7,201.3 | 7,227.5 | 7,357.4 | 7,512.8 | 7,082.8 | 7,041.7 | 7,320.8 | 6,949.0 | 6,186.4 | 6,135.9 | 6,101.5 | 5,791.5 | 5,789.7 | 5,750.6 | 4,083.2 | 3,713.5 | 3,567.6 | 3,241.2 | 3,128.6 | 2,863.6 | 2,592.8 | 2,146.1 | 2,124.6 | 2,072.6 | 2,119.4 | 2,049.9 | 1,957.8 | 1,871.0 | 1,870 | 1,511.7 | 1,484.5 | 1,440.4 | 1,701.7 | 1,327 | 1,272.1 | 1,212.7 | 1,156.7 | 1,087.7 | 1,059.8 | 1,034.2 | 1,071.3 | 983.6 | 962.7 | 959.6 | 858.6 | 781.5 | 740.9 | 745 | 774.2 | 738.4 | 706.4 | 640 | 627.4 | 578.3 | 593.2 | 554.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,221.9 | 1,222.4 | 1,257.2 | 1,260.8 | 1,281.0 | 1,296.9 | 1,294.0 | 1,291.4 | 1,288.8 | 1,288.9 | 1,286.5 | 1,284.2 | 1,281.8 | 1,300.5 | 1,297.7 | 1,301.0 | 1,325.6 | 1,209.9 | 1,208.6 | 1,214.9 | 1,213.5 | 1,211.8 | 1,210.6 | 1,209.4 | 1,208.0 | 1,298.8 | 1,298.1 | 1,296.9 | 1,294.1 | 1,293.7 | 1,299.1 | 575.5 | 574.2 | 573.5 | 572.7 | 572.0 | 571.0 | 531.2 | 529.3 | 527.5 | 524.8 | 0 | 0 | 0 | 0 | 0 | 0 | 233.2 | 233.2 | 233.0 | 144.9 | 145.6 | 144.5 | 144.4 | 146.1 | 146.0 | 145.8 | 145.6 | 107.5 | 107.5 | 107.4 | 105.3 | 0 | 0 | 0 | 102.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,324.3 | 1,300.5 | 1,272.6 | 1,247.6 | 1,224.8 | 1,201.5 | 1,178.6 | 1,155.4 | 1,133.4 | 1,112.6 | 1,092.1 | 1,062.1 | 1,034.1 | 1,002.8 | 964.7 | 928 | 895.7 | 875.6 | 852.3 | 826.9 | 800.3 | 760.9 | 735.2 | 712.1 | 694.9 | 682.7 | 656.7 | 631.5 | 602.3 | 575.8 | 552.3 | 533.4 | 513.5 | 494.4 | 491.9 | 477.7 | 464.9 | 449.5 | 435.4 | 422.9 | 410.4 | 137.7 | 127.7 | 120.6 | 111.1 | 104.3 | 60.3 | 50.5 | 39.6 | 36.5 | 104.3 | 97.1 | 89.7 | 82.2 | 53.5 | 46.9 | 41.1 | 36.2 | 68.2 | 62.1 | 56.7 | 51.9 | 31.8 | 27.4 | 23.3 | 35.5 | 48.2 | 45.9 | 42.3 | 39.1 | 34.9 | 31.2 | 29.7 | 27.3 | 42.1 | 39.1 | 36.6 | 34.5 | 42.4 | 40.1 | 38.1 | 36.1 | 45.1 | 42.8 | 41 | 39.3 | 45.6 | 43.6 | 41.8 |
| Accumulated Other Comprehensive Income | (225.0) | (227.7) | (247.8) | (268.1) | (277.3) | (312.1) | (274.8) | (334.3) | (335.3) | (323.6) | (427.1) | (344.9) | (326.1) | (354.8) | (383.5) | (246.8) | (146.3) | (4.0) | 3.1 | 13.3 | 7.0 | 35.3 | 36.1 | 37.5 | 38.4 | 12.6 | (1,286.0) | (1,288.6) | (1,299.5) | (1,312.0) | (1,331.9) | (601) | (595.1) | (572.0) | (560.8) | (560.8) | (560.6) | (521.0) | (490.7) | (486.4) | (488.0) | 42.9 | 33.1 | 26.4 | 24.5 | 35.0 | (9.7) | (2.9) | 23.7 | 17.3 | 22.6 | 23.5 | 25.7 | 28.9 | 21.7 | 10.2 | 12.2 | 6.8 | (8.7) | (16.5) | (18.9) | (16.4) | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0.5 | (0.3) | (2.2) | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.8) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,321.3 | 2,295.2 | 2,282.1 | 2,240.3 | 2,228.4 | 2,186.3 | 2,197.8 | 2,112.4 | 2,086.8 | 2,078.0 | 1,951.4 | 2,001.4 | 1,989.8 | 1,948.5 | 1,878.9 | 1,982.2 | 2,075.0 | 2,081.5 | 2,063.9 | 2,055.1 | 2,020.7 | 2,008.0 | 1,982.0 | 1,959.1 | 1,941.4 | 1,994.1 | 1,966.9 | 1,936.7 | 1,890.9 | 1,851.2 | 1,818.6 | 1,083.4 | 1,066.9 | 1,069.3 | 1,076.5 | 1,060.8 | 1,046.3 | 990.9 | 1,003.3 | 991.5 | 971.9 | 674.0 | 652.8 | 638.2 | 623.4 | 626.4 | 406.8 | 280.9 | 296.4 | 286.7 | 271.8 | 266.2 | 259.8 | 255.6 | 221.3 | 203.0 | 199.1 | 188.6 | 167.0 | 153.1 | 145.2 | 140.8 | 114.8 | 118.1 | 117.5 | 139.4 | 114.6 | 109.2 | 105.1 | 102.1 | 97.6 | 92.8 | 89.7 | 89.1 | 84.4 | 80 | 78.8 | 78.3 | 74.3 | 71.8 | 67 | 61.9 | 61.9 | 59.9 | 60.1 | 60 | 57.9 | 55.5 | 53.7 |
| Total Liabilities & Equity | 15,507.6 | 15,631.1 | 15,666.2 | 15,414.1 | 15,256.6 | 15,153.7 | 15,403.2 | 16,151.5 | 16,468.1 | 16,021.0 | 15,903.0 | 16,484.5 | 16,274.0 | 16,476.5 | 16,349.3 | 16,760.0 | 17,539.1 | 15,883.7 | 16,201.6 | 15,539.3 | 14,840.4 | 14,419.3 | 13,818.7 | 13,751.3 | 11,606.9 | 11,282.5 | 11,332.8 | 11,171.6 | 11,305.0 | 11,529.2 | 11,480.3 | 8,093.9 | 8,356.2 | 8,270.6 | 8,304.0 | 8,418.2 | 8,559.1 | 8,073.7 | 8,045.0 | 8,312.3 | 7,920.8 | 6,860.4 | 6,788.7 | 6,739.8 | 6,414.9 | 6,416.1 | 6,157.4 | 4,364.0 | 4,009.9 | 3,854.3 | 3,513.0 | 3,394.7 | 3,123.4 | 2,848.3 | 2,367.4 | 2,327.7 | 2,271.7 | 2,308.0 | 2,216.9 | 2,110.9 | 2,016.2 | 2,010.8 | 1,626.5 | 1,602.6 | 1,557.9 | 1,841.1 | 1,441.6 | 1,381.3 | 1,317.8 | 1,258.8 | 1,185.3 | 1,152.6 | 1,123.9 | 1,160.4 | 1,068 | 1,042.7 | 1,038.4 | 936.9 | 855.8 | 812.7 | 812 | 836.1 | 800.3 | 766.3 | 700.1 | 687.4 | 636.2 | 648.7 | 608.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 994.3 | 990.6 | 951.3 | 904.2 | 776.2 | 761.9 | 894.5 | 768.8 | 2,270.7 | 2,341.6 | 1,389.6 | 1,947.4 | 1,895.2 | 1,560.4 | 467.8 | 502.8 | 598.9 | 644.7 | 659.6 | 578.2 | 537.1 | 470.2 | 519.2 | 503.9 | 394.7 | 454.4 | 438.5 | 447.0 | 641.5 | 748.0 | 455.3 | 409.8 | 513.1 | 579.5 | 543.8 | 571.9 | 590.2 | 681.8 | 603.8 | 616.2 | 657.6 | 1,516.6 | 1,557.7 | 1,605.7 | 1,755.2 | 1,933.3 | 2,242.2 | 1,204.6 | 970.2 | 872.8 | 791.5 | 764.0 | 508.9 | 354.6 | 338.2 | 440.7 | 410.9 | 497.2 | 364.6 | 446.8 | 383.5 | 340 | 246.4 | 259.2 | 209.8 | 205.1 | 186.8 | 151.4 | 110.3 | 67.2 | 55 | 83.6 | 67.3 | 68.6 | 61.8 | 52.7 | 47.6 | 46.7 | 35.6 | 28.3 | 37.1 | 6.4 | 9.4 | 10.8 | 6.9 | 14.2 | 11.1 | 32.9 | 4.2 |
| Net Debt | 855.6 | 883.1 | 154.2 | 154.5 | 243.6 | 556.7 | 416.7 | (82.7) | 1,308.5 | 2,052.1 | 1,144.7 | 1,298.5 | 1,655.8 | 1,347.4 | 141.7 | (201.3) | (1,061.0) | (1,113.9) | (1,929.0) | (1,779.9) | (1,015.9) | (1,531.5) | (1,010.1) | (1,462.0) | (334.8) | 266.0 | (4.7) | 264.8 | 461.9 | 576.4 | 252.0 | 221.2 | 46.7 | 417.2 | 379.5 | 362.1 | 177.4 | 512.3 | 261.4 | (174.2) | 327.3 | 1,015.1 | 1,226.2 | 1,501.2 | 1,532.1 | 1,831.8 | 2,115.6 | 1,039.6 | 852.0 | 760.8 | 677.5 | 654.8 | 383.9 | 230.1 | 225.7 | 344.3 | 312.1 | 356.9 | 260.4 | 343.4 | 284.7 | 221.6 | 142.5 | 170.2 | 100.5 | 87.5 | 108.7 | 63.1 | 15.1 | (40.5) | (31.7) | (7.1) | (27.1) | (73.9) | (19.4) | (42.6) | (49.2) | (65.2) | (58.2) | (53.6) | (32.7) | (103.4) | (64) | (69.6) | (53) | (46.7) | (56.5) | (44.2) | (47.3) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 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 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 51.0 | 55.0 | 52.6 | 50.6 | 51.1 | 50.9 | 51.2 | 50.0 | 48.6 | 48.5 | 57.9 | 55.8 | 59.3 | 66.2 | 64.6 | 59.1 | 45.6 | 47.7 | 49.8 | 51.2 | 63.9 | 50.1 | 47.5 | 41.6 | 38.0 | 51.3 | 50.4 | 54.5 | 51.6 | 43.2 | 38.6 | 35.4 | 34.9 | 17.9 | 29.7 | 28.4 | 28.5 | 27.1 | 25.4 | 25.5 | 23.4 | 18.3 | 17.5 | 17.7 | 17.5 | 10.1 | 14.1 | 13.5 | 12.5 | 12.7 | 12.6 | 13.2 | 11.6 | 12.3 | 10.8 | 10.8 | 9.6 | 9.2 | 9.1 | 8.4 | 7.9 | 8.1 | 7.2 | 7.0 | 6.3 | 5.7 | 5.3 | 5 | 4.8 | 5.5 | 4.8 | 3.7 | 3.4 | 3.6 | 3.6 | 3.3 | 2.8 | 3.3 | 3 | 2.7 | 2.5 | 2.8 | 2.9 | 2.5 | 2.2 | 2.5 | 2.5 | 2.3 | 2.2 |
| Depreciation & Amortization | 0 | 2.4 | 3.7 | 3.9 | 4.8 | 4.5 | 6.9 | 0.9 | 3.1 | 4.2 | 5.7 | 3.9 | 4.4 | 4.2 | 3.7 | 3.4 | 2.3 | 0.7 | (2.3) | (1.3) | (3.5) | (3.3) | (1.5) | (1.5) | 5.2 | 5.0 | 9.2 | 2.2 | 5.7 | 8.9 | 3.8 | 0.1 | 0.3 | (0.2) | (0.0) | (1.0) | 0.6 | 0.7 | 1.4 | 1.5 | 0.1 | 2.2 | 6.1 | 5.0 | 6.0 | 5.4 | 5.1 | 6.0 | 6.5 | 4.5 | 7.1 | 19.8 | (3.4) | (5.2) | 0.3 | 0.3 | (4.6) | 2.3 | 1.4 | 2.7 | 3.4 | 4.1 | 3.9 | 1.6 | 1.6 | (0.4) | 1.5 | (0.6) | 1.4 | 2.2 | (1.8) | 0.8 | 0.7 | (0.5) | 0 | 0 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.9) | 0.7 | 0.3 |
| Stock-Based Compensation | 0 | (1.1) | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.1 | 2.0 | 1.6 | 1.1 | 1.4 | 1.4 | 1.3 | 1.2 | 1.4 | 1.3 | 1.6 | 1.8 | 1.8 | 1.0 | 1.0 | 1.2 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.8 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.0 | (15.8) | 9.6 | (7.0) | (16.2) | 16.3 | 5.5 | (30.4) | 20.3 | (2.7) | 14.2 | 25.2 | (1.4) | (7.3) | (1.9) | (17.4) | 16.8 | 2.9 | 15.4 | (29.4) | 3.0 | (1.0) | (5.4) | (30.7) | 20.9 | 6.7 | 6.5 | (20.3) | 4.0 | 6.2 | 5.9 | (15.2) | 11.8 | 16.0 | 8.6 | (23.5) | 28.0 | (6.3) | 10.1 | (4.5) | 3.8 | (2.5) | 2.6 | (2.8) | 11.1 | (1.6) | 1.7 | (4.7) | 6.2 | (4.2) | (0.3) | (1.3) | 1.8 | (3.9) | 3.3 | (3.4) | 1.6 | (0.7) | (0.7) | 0.0 | (0.4) | 0 | (0.7) | 0 | 0 | (0.7) | 0.5 | 0.1 | 0.3 | 0.1 | (1.4) | (0.8) | 2.4 | 2.2 | (1.7) | 0.8 | (0.3) | (0.2) | 0.4 | (2) | 2.4 | 0.2 | (0.3) | (0.2) | (0.4) | 0 | 0.2 | (0.1) | 0.2 |
| Other Non-Cash Items | 10.4 | 4.3 | 13.3 | 3.2 | (0.3) | 0.5 | 5.1 | 3.0 | 3.1 | (3.7) | 4.7 | 4.7 | 5.5 | 5.5 | 6.0 | 6.3 | 8.8 | 6.2 | 1.7 | 1.9 | (17.7) | 0.2 | (1.0) | 10.8 | 9.8 | (4.0) | (3.1) | (9.1) | (7.9) | (7.6) | (0.9) | 1.3 | (1.8) | (2.3) | 2.8 | 2.7 | (0.6) | 3.0 | 1.8 | 4.0 | 3.4 | (3.9) | (5.1) | 7.4 | (12.7) | 7.4 | 2.9 | (3.7) | (3.7) | 2.5 | 68.8 | (64.1) | (9.2) | 1.4 | (31.2) | 18.0 | 14.4 | (1.4) | (5.2) | 5.4 | 1.3 | 1.5 | 2.2 | 1.2 | (0.4) | 2.8 | (0.2) | 0.9 | 2.6 | 1 | 4 | 0.2 | 0 | (0.2) | 0 | (0.4) | 3.9 | 1.4 | 1.5 | 1.8 | 0.9 | (23.4) | 23.8 | 0.4 | (0.9) | 1.6 | (0.2) | 0 | (0.8) |
| Operating Cash Flow | 62.4 | 44.9 | 81.5 | 53.1 | 41.9 | 74.8 | 71.4 | 26.1 | 77.5 | 48.7 | 84.8 | 92.0 | 70.1 | 70.9 | 74.5 | 53.3 | 75.1 | 58.7 | 65.9 | 23.8 | 46.9 | 47.1 | 40.9 | 21.6 | 75.5 | 60.8 | 64.8 | 28.1 | 54.5 | 51.8 | 48.2 | 22.3 | 46.0 | 32.1 | 41.8 | 7.4 | 57.1 | 25.0 | 39.6 | 27.3 | 31.3 | 14.0 | 21.1 | 27.3 | 21.9 | 27.2 | 23.8 | 11.1 | 21.6 | 15.5 | 88.3 | (32.4) | 0.8 | 4.6 | (16.7) | 25.8 | 21.1 | 9.4 | 4.7 | 16.5 | 12.1 | 13.7 | 12.6 | 9.9 | 7.5 | 7.4 | 7.1 | 5.4 | 9.1 | 8.8 | 5.6 | 3.9 | 6.5 | 5.1 | 1.9 | 3.7 | 6.7 | 5 | 4.9 | 2.5 | 5.8 | (20.4) | 26.4 | 2.7 | 0.8 | 4.2 | 1.6 | 2.9 | 1.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.1) | (1.7) | (0.8) | (0.8) | (0.7) | (2.0) | (1.2) | (1.8) | (0.2) | (1.6) | (0.5) | (2.0) | (0.3) | (1.3) | (1.8) | (1.2) | (1.1) | (2.4) | 0.0 | (1.6) | (0.7) | (2.2) | (0.9) | (0.7) | (0.9) | (2.5) | (0.4) | (1.1) | (1.5) | (0.7) | (2.3) | (0.5) | (0.7) | (1.8) | (0.7) | (1.5) | (1.0) | (10.3) | (0.3) | (1.1) | (0.9) | (1.8) | (5.6) | (2.6) | (1.1) | (0.5) | (0.8) | (1.0) | (2.6) | (2.5) | (1.9) | (0.7) | (0.6) | (1.2) | (1.9) | (2.7) | (2.1) | (1.0) | (1.3) | (0.9) | (1.1) | (1.8) | (0.7) | (0.9) | (0.7) | (1.8) | (0.5) | (0.4) | (0.9) | (0.9) | (0.5) | (0.4) | (0.4) | (1.2) | (0.7) | (1) | (0.4) | (5.4) | (0.5) | (0.7) | (0.2) | (0.8) | (1.9) | (1.7) | (0.9) | (0.6) | (0.6) | (0.8) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (132.9) | 0 | 0 | (25.3) | 0 | 0 | 28.3 | 0 | 0 | (8.2) | (7.5) | 0 | 0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | (49.2) | 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 |
| Purchases of Investments | (8.0) | (298.3) | (244.1) | (50.7) | (3.4) | (400.6) | (6.1) | (34.6) | (13.1) | (26.2) | (33.0) | (0.8) | (2.0) | (40.2) | (139.9) | (533.6) | (1,091.5) | (1,079.6) | (582.1) | (288.5) | (1,212.5) | (402.6) | (880.5) | (0.1) | (4.5) | (285.2) | (231.9) | (17.8) | (22.2) | (0.8) | (2.2) | (115.0) | (5.6) | (45.5) | (52.2) | (122.3) | (143.5) | (338.0) | (372.7) | (87.5) | (9.9) | (220.7) | (353.7) | (57.2) | (41.5) | (24.9) | 1,104.5 | (415.9) | (715.2) | (77.4) | (328.3) | (4.9) | (181.4) | (246.5) | (144.1) | (9.4) | (160.1) | (102.3) | (137.6) | (77.4) | (82.4) | (152.7) | (94.4) | (28.7) | (54.1) | (115.5) | (140) | (104.4) | (110) | (74.2) | (56.8) | (43.1) | (43.1) | (41.7) | (51.7) | (29.2) | (17.1) | (52.4) | (31.9) | (12) | (28.4) | (4.5) | (64.5) | (1.4) | (93.1) | (31.5) | (35.7) | (18) | (32.4) |
| Sales/Maturities of Investments | 111.0 | 183.5 | 168.5 | 135.3 | 84.7 | 289.8 | 353.2 | 142.9 | 115.5 | 91.7 | 126.6 | 122.2 | 109.7 | 137.8 | 27.8 | 177.1 | 320.7 | 216.2 | 204.3 | 248.1 | 259.9 | 262.0 | 218.2 | 190.3 | 128.2 | 130.0 | 288.0 | 113.0 | 107.5 | 104.6 | 840.5 | 126.3 | 135.2 | 134.8 | 148.9 | 153.3 | 141.2 | 189.1 | 227.9 | 264.0 | 148.5 | 119.0 | 333.7 | 0.4 | 77.1 | 11.9 | (564.5) | 401.7 | 343.4 | 41.4 | 130.1 | 144.6 | 63.6 | 191.8 | 36.3 | 65.9 | 116.3 | 112.2 | 47.6 | 39.9 | 43.1 | 68.3 | 91.2 | 20.6 | 51.2 | 81.8 | 68.5 | 36.3 | 42.8 | 44.2 | 39.2 | 14.7 | 24.2 | 26.8 | 17.4 | 18 | 24.9 | 11.2 | 7 | 19.4 | 6.3 | 9 | 39.5 | 6.1 | 62.3 | 8.3 | 24.6 | 44.8 | 28.4 |
| Other Investing Activities | 64.6 | (261.8) | (112.8) | 0.3 | 192.5 | 73.7 | 112.0 | 96.4 | 128.7 | (71.1) | 68.9 | 29.5 | 125.2 | (311.3) | (72.0) | (88.3) | 112.6 | (28.8) | 231.0 | 217.8 | 88.4 | 74.7 | 4.0 | (937.0) | 83.2 | (55.2) | 44.1 | 90.5 | 170.0 | (169.6) | (9.2) | (15.7) | 56.2 | (79.6) | (46.2) | (57.6) | 110.5 | (58.4) | (45.1) | (62.3) | 19.9 | (76.9) | 54.4 | (140.3) | (369.9) | (137.0) | (747.3) | (61.9) | 208.5 | (279.0) | (119.2) | (20.3) | (14.1) | 32.9 | (83.6) | (23.4) | (43.7) | (48.4) | (8.0) | (51.1) | 6.7 | (74.6) | (34.2) | (26.2) | (7.7) | (54.9) | 4.8 | (17.6) | 0.3 | (14.5) | (18) | (2.2) | 4.7 | (17) | (1.3) | (10.8) | (11.1) | (15.2) | (4.5) | 7.3 | 8.9 | 16.8 | 32.4 | (23.5) | 5.2 | 18.6 | (7.3) | (18.1) | (31.8) |
| Investing Cash Flow | 166.4 | (378.3) | (189.2) | 84.1 | 273.1 | (39.1) | 457.9 | 202.9 | 231.0 | (7.2) | 162.0 | 148.9 | 232.6 | (214.9) | (185.8) | (445.9) | (330.3) | (894.6) | (146.8) | 175.7 | (864.9) | (68.1) | (659.2) | (747.5) | 206.0 | (212.9) | 99.7 | 184.7 | 253.8 | (66.5) | 693.9 | (4.8) | 185.2 | (17.3) | 49.8 | (28.1) | 135.6 | (217.6) | (190.2) | 104.9 | 150.1 | (180.5) | 28.9 | (187.6) | (335.3) | (150.5) | (208.1) | (77.1) | (165.9) | (317.4) | (368.5) | 118.7 | (132.5) | (22.9) | (193.4) | 30.4 | (89.5) | (39.6) | (99.2) | (89.5) | (33.8) | (160.8) | (38.1) | (35.2) | (11.3) | (90.4) | (67.2) | (86.1) | (67.8) | (45.4) | (36.1) | (31) | (14.6) | (33.1) | (36.3) | (23) | (3.7) | (61.8) | (29.9) | 14 | (13.4) | 20.5 | 5.5 | (20.5) | (26.5) | (5.2) | (19) | 7.9 | (36.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 3.7 | 39.3 | 47.1 | 128.0 | 14.3 | (132.6) | (1,174.3) | (195) | (75) | 952.1 | (557.8) | 90 | 410 | 995 | 0 | 0 | (2.3) | 2.3 | 0 | (30.8) | 0 | (49.0) | 0 | 10 | 0 | (4.9) | 4.9 | (153) | (127) | 250 | (433.6) | 0 | 0 | (63) | 63 | 0 | (53) | 53 | 0 | (5) | (46) | (43.5) | (6.1) | 170.7 | 234.4 | 97.4 | 133.6 | 70.7 | (56.5) | 240.1 | 127.3 | (109.7) | 79.0 | (2.7) | 47.1 | (102.5) | 29.8 | 132.7 | (82.2) | 63.2 | 43.6 | 93.6 | 23.6 | 15.0 | 7.7 | 15.3 | 33.8 | 58.3 | 35.8 | 2.3 | (28.6) | 16.3 | (1.7) | 6.8 | 9.1 | 5 | 0.3 | 14.6 | 4.8 | (9.3) | 30.2 | (2.5) | (21.4) | 23.9 | (7.8) | 3.6 | 1.1 | 5.7 | (5.2) |
| Stock Repurchased | (3.1) | (33.8) | (6.1) | (22.5) | (18.7) | (0.2) | (0.0) | (0.0) | (2.6) | (0.0) | (0.1) | (0.0) | (21.0) | (0.1) | (5.7) | (40.8) | (69.6) | (0.1) | (7.7) | (0.0) | (0.5) | (0.1) | (0.3) | (7.4) | (85.0) | (1.1) | (0.7) | (0.1) | (0.7) | (6.8) | (0.2) | (0.0) | (0.8) | (0.1) | (0.2) | (0.0) | (0.8) | (1.4) | (0.1) | (0.0) | (0.4) | 0 | 0 | 0 | 0 | 0 | (7.1) | 0 | 0 | 0 | (2.1) | 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 |
| Dividends Paid | (27.1) | (27.5) | (27.6) | (28.0) | (27.9) | (27.9) | (27.9) | (27.9) | (28.0) | (27.9) | (27.9) | (27.9) | (28.1) | (28.0) | (26.6) | (25.5) | (24.4) | (24.4) | (24.5) | (24.5) | (24.4) | (24.4) | (24.4) | (24.4) | (25.3) | (25.3) | (25.3) | (25.2) | (19.6) | (19.7) | (15.4) | (15.4) | (15.4) | (15.4) | (15.4) | (13.2) | (13.0) | (13.0) | (13.0) | (12.9) | (12.8) | (6.7) | (6.7) | (7.6) | (5.8) | (5.9) | (5.9) | (5.2) | (5.2) | (5.3) | (5.2) | (4.9) | (4.9) | (5.8) | (3.6) | (4.2) | (3.9) | (3.3) | (3.0) | (3.0) | (3.0) | (3.8) | (2.2) | (2.3) | (2.3) | (2) | (1.5) | (1.5) | (1.5) | (1.5) | (1) | (1) | (1) | (0.9) | (0.7) | (0.8) | (0.7) | (0.7) | (0.6) | (0.6) | (0.7) | (0.5) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.6) | (0.5) |
| Other Financing Activities | (126.8) | (52.3) | 139.5 | (5.1) | 41.8 | (123.7) | 282.2 | (111.5) | 465.4 | (925.1) | (38.7) | 87.8 | (639.5) | (937.9) | (234.5) | (497.4) | 272.0 | 29.3 | 342.6 | 662.3 | 410.0 | 567.7 | 200.6 | 1,969.3 | 349.0 | (68.6) | 118.2 | (30.9) | (152.7) | (239.4) | (280.0) | (276.8) | 96.9 | 64.3 | (180.0) | (163.7) | 134.9 | 16.4 | (276.4) | 345.3 | 11.2 | 220.8 | (24.1) | 39.1 | 132.3 | 38.8 | 46.8 | (0.0) | 211.7 | 11.0 | 112.2 | 85.6 | 81.5 | 14.4 | 123.7 | 99.6 | 33.0 | (63.2) | 180.5 | 17.3 | (40.6) | (5.3) | 26.9 | 2.6 | (12.5) | 91.4 | 19.3 | 17 | 11.8 | 57.2 | 55.8 | 9.7 | (37.6) | 83.7 | (3.9) | 13.6 | (18) | 61 | 32.5 | 5.5 | (62.1) | 39.7 | (17.3) | 14.9 | 33.1 | (21.8) | 6.9 | 9.8 | 20.1 |
| Financing Cash Flow | (152.8) | (74.1) | 152.9 | 72.4 | 9.4 | (284.4) | (920.0) | (334.4) | 359.8 | (0.9) | (624.5) | 149.9 | (278.6) | 29.0 | (266.8) | (563.7) | 175.7 | 7.1 | 310.4 | 607.1 | 385.1 | 494.2 | 175.9 | 1,947.5 | 238.7 | (99.9) | 97.2 | (209.2) | (300.1) | (15.8) | (729.1) | (292.2) | 80.7 | (14.3) | (132.5) | (177.0) | 68.1 | 55.0 | (289.4) | 327.4 | (47.9) | 170.6 | (48.6) | 203.0 | 360.3 | 129.5 | 170.3 | 64.0 | 149.2 | 246.1 | 234.4 | (31.0) | 155.7 | 6.1 | 167.2 | (7.0) | 59.1 | 66.3 | 95.3 | 77.5 | 2.1 | 86.7 | 48.6 | 15.4 | (6.9) | 104.8 | 50 | 73.8 | 46.2 | 57.6 | 26.5 | 23.4 | (40) | 89.4 | 4.8 | 17.9 | (18.2) | 74.8 | 36.9 | (4.3) | (32.5) | 36.3 | (38.9) | 38.2 | 24.8 | (19.1) | 7.9 | 14.9 | 14.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 76.0 | (407.5) | 45.3 | 209.5 | 324.4 | (248.8) | (390.7) | (105.4) | 668.3 | 40.6 | (377.7) | 390.8 | 24.1 | (115.1) | (378.2) | (956.3) | (79.5) | (828.8) | 229.5 | 806.6 | (432.9) | 473.2 | (442.3) | 1,221.5 | 520.2 | (252.0) | 261.7 | 3.6 | 8.3 | (30.5) | 13.0 | (274.7) | 311.9 | 0.6 | (41.0) | (197.7) | 260.8 | (137.5) | (440.0) | 459.6 | 133.5 | 4.2 | 1.5 | 42.7 | 46.8 | 6.1 | (14.0) | (2.0) | 4.8 | (55.8) | (99.7) | 109.3 | 24.0 | (12.2) | (42.8) | 49.1 | (9.4) | 36.1 | 0.8 | 4.6 | (19.5) | 14.5 | (34.3) | (9.9) | (10.7) | 104.8 | 78.1 | 73.8 | (107.7) | 57.6 | 26.5 | 23.4 | (142.5) | 89.4 | 4.8 | 17.9 | (111.9) | 74.8 | 36.9 | (4.3) | (109.8) | 36.3 | (38.9) | 38.2 | (60.9) | (19.1) | 7.9 | 14.9 | (71.2) |
| Cash at Beginning | 376.4 | 783.9 | 738.6 | 529.1 | 204.7 | 453.5 | 844.2 | 949.6 | 281.3 | 240.7 | 618.4 | 227.5 | 203.5 | 318.5 | 696.7 | 1,653.0 | 1,732.5 | 2,561.4 | 2,331.9 | 1,525.3 | 1,958.2 | 1,485.0 | 1,927.3 | 705.7 | 185.5 | 437.5 | 175.8 | 172.2 | 163.9 | 194.5 | 181.5 | 456.2 | 144.4 | 143.8 | 184.7 | 382.4 | 121.6 | 259.2 | 699.2 | 239.6 | 106.1 | 128.6 | 127.1 | 84.4 | 118.2 | 112.0 | 112.0 | 114.0 | 109.2 | 165.0 | 223.7 | 114.4 | 90.4 | 102.7 | 145.5 | 96.4 | 105.8 | 104.2 | 103.4 | 98.8 | 118.4 | 103.9 | 154.4 | 164.3 | 175 | 0 | 0 | 0 | 107.7 | 0 | 0 | 0 | 142.5 | 0 | 0 | 0 | 111.9 | 0 | 0 | 0 | 109.8 | 0 | 0 | 0 | 60.9 | 0 | 0 | 0 | 71.2 |
| Cash at End | 452.4 | 376.4 | 783.9 | 738.6 | 529.1 | 204.7 | 453.5 | 844.2 | 949.6 | 281.3 | 240.7 | 618.4 | 227.5 | 203.5 | 318.5 | 696.7 | 1,653.0 | 1,732.5 | 2,561.4 | 2,331.9 | 1,525.3 | 1,958.2 | 1,485.0 | 1,927.3 | 705.7 | 185.5 | 437.5 | 175.8 | 172.2 | 163.9 | 194.5 | 181.5 | 456.2 | 144.4 | 143.8 | 184.7 | 382.4 | 121.6 | 259.2 | 699.2 | 239.6 | 132.7 | 128.6 | 127.1 | 165.0 | 118.2 | 98.0 | 112.0 | 114.0 | 109.2 | 123.9 | 223.7 | 114.4 | 90.4 | 102.7 | 145.5 | 96.4 | 140.3 | 104.2 | 103.4 | 98.8 | 118.4 | 120.0 | 154.4 | 164.3 | 104.8 | 78.1 | 73.8 | 153.9 | 57.6 | 26.5 | 23.4 | 102.5 | 89.4 | 4.8 | 17.9 | 93.7 | 74.8 | 36.9 | (4.3) | 77.3 | 36.3 | (38.9) | 38.2 | 85.7 | (19.1) | 7.9 | 14.9 | 85.6 |
| Free Cash Flow | 61.2 | 43.2 | 80.7 | 52.3 | 41.2 | 72.8 | 70.2 | 24.4 | 77.3 | 47.0 | 84.3 | 90.0 | 69.8 | 69.6 | 72.7 | 52.1 | 74.0 | 56.3 | 65.9 | 22.1 | 46.3 | 44.8 | 40.0 | 20.9 | 74.6 | 58.3 | 64.4 | 27.0 | 53.0 | 51.1 | 46.0 | 21.8 | 45.3 | 30.4 | 41.1 | 5.9 | 56.2 | 14.8 | 39.3 | 26.1 | 30.4 | 12.2 | 15.6 | 24.6 | 20.8 | 26.7 | 23.0 | 10.1 | 18.9 | 13.1 | 86.3 | (33.0) | 0.2 | 3.4 | (18.6) | 23.1 | 19.0 | 8.4 | 3.4 | 15.6 | 11.1 | 11.9 | 11.9 | 9.0 | 6.8 | 5.6 | 6.6 | 5 | 8.2 | 7.9 | 5.1 | 3.5 | 6.1 | 3.9 | 1.2 | 2.7 | 6.3 | (0.4) | 4.4 | 1.8 | 5.6 | (21.2) | 24.5 | 1 | (0.1) | 3.6 | 1 | 2.1 | 1.6 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 160.6 | 163.1 | 163.1 | 159.0 | 159.2 | 144.4 | 169.4 | 173.5 | 171.8 | 178.1 | 170.2 | 161.7 | 155.7 | 155.3 | 146.6 | 135.0 | 125.0 | 116.7 | 114.8 | 117.6 | 119.0 | 121.6 | 117.9 | 120.1 | 118.5 | 124.6 | 125.5 | 129.3 | 126.7 | 128.5 | 106.8 | 84.5 | 85.4 | 85.9 | 83.9 | 83.4 | 76.0 | 75.8 | 74.4 | 77.3 | 72.8 | 73.7 | 76.1 | 72.9 | 71.9 | 75.1 | 73.2 | 68.2 | 72.3 | 64.7 | 63.0 | 64.3 | 64.6 | 63.7 | 68.1 | 72.1 | 70.6 | 74.3 | 76.5 | 77.3 | 75.1 | 77.3 | 113.3 | 95.7 | 89.0 | 110.1 | 91.3 | 95.5 | 95.3 | 92.1 | 91.9 | 91.7 | 91.4 | 93.5 | 95.7 | 91.3 | 92.1 | 93.2 | 91.6 | 85.0 | 79.9 | 74.2 | 70.9 | 67.0 | 62.8 | 60.9 | 59.5 | 58.5 | 53.0 | 51.5 | 47.1 | 46.2 | 43.9 | 43.4 | 45.0 | 45.6 | 44.7 | 43.3 | 41.8 | 40.0 |
| Gross Profit | 126.4 | 132.2 | 127.1 | 126.4 | 128.2 | 110.3 | 118.0 | 125.8 | 126.6 | 141.9 | 136.2 | 131.1 | 136.6 | 148.1 | 142.7 | 130.1 | 121.2 | 115.6 | 117.5 | 118.9 | 136.4 | 118.8 | 114.6 | 105.2 | 101.7 | 119.4 | 118.6 | 121.6 | 119.5 | 121.0 | 102.4 | 83.4 | 84.2 | 85.8 | 83.3 | 82.3 | 78.5 | 78.7 | 74.3 | 75.2 | 70.8 | 73.0 | 76.8 | 73.1 | 69.3 | 71.0 | 71.4 | 71.7 | 75.7 | 67.3 | 62.2 | 66.5 | 60.3 | 59.2 | 62.0 | 64.9 | 63.1 | 66.0 | 67.9 | 68.5 | 58.6 | 53.7 | 74.2 | 68.6 | 59.6 | 62.6 | 57.1 | 53.8 | 49.7 | 43.4 | 53.4 | 54.2 | 50.6 | 49.4 | 49.6 | 45.9 | 47.7 | 48.2 | 49.4 | 50.4 | 51.3 | 50.1 | 50.4 | 49.2 | 47.7 | 47.3 | 47.5 | 47.9 | 42.6 | 42.6 | 37.0 | 36.8 | 33.7 | 32.4 | 30.7 | 28.9 | 28.6 | 27.5 | 27.3 | 27.0 |
| Operating Income | 68.6 | 74.4 | 69.0 | 68.8 | 69.5 | 68.0 | 67.6 | 68.8 | 66.8 | 74.6 | 80.6 | 77.7 | 82.5 | 92.9 | 89.9 | 82.1 | 63.4 | 66.8 | 69.7 | 71.7 | 89.5 | 70.5 | 66.9 | 58.8 | 53.3 | 70.6 | 71.0 | 76.7 | 72.7 | 59.9 | 53.6 | 49.1 | 48.5 | 50.3 | 48.6 | 45.4 | 44.5 | 43.3 | 41.3 | 40.8 | 36.8 | 41.2 | 44.1 | 41.6 | 24.5 | 39.8 | 37.8 | 40.5 | 44.8 | 38.5 | 37.0 | 38.2 | 30.5 | 32.4 | 12.3 | 36.3 | 33.6 | 31.2 | 34.6 | 31.2 | 23.7 | 11.8 | 24.7 | 27.2 | 23.0 | 23.1 | 27.1 | 20.8 | 18.3 | 15.4 | 24.3 | 23.8 | 22.2 | 17.9 | 22.4 | 21.0 | 21.8 | 22.7 | 26.7 | 26.1 | 27.8 | 25.8 | 27.8 | 26.1 | 27.3 | 21.9 | 25.7 | 26.9 | 14.8 | 21.6 | 19.2 | 19.5 | 17.7 | 16.8 | 16.1 | 13.8 | 13.9 | 14.1 | 13.3 | 12.7 |
| Net Income | 51.0 | 55.0 | 52.6 | 50.6 | 51.1 | 50.9 | 51.2 | 50.0 | 48.6 | 48.5 | 57.9 | 55.8 | 59.3 | 66.2 | 64.6 | 59.1 | 45.6 | 47.7 | 49.8 | 50.9 | 63.6 | 49.9 | 47.5 | 41.6 | 38.0 | 51.2 | 50.4 | 54.5 | 51.5 | 43.0 | 38.6 | 35.3 | 34.9 | 17.8 | 29.6 | 28.3 | 28.4 | 27.0 | 25.4 | 25.5 | 23.4 | 28.6 | 27.9 | 26.8 | 15.8 | 25.6 | 24.3 | 25.5 | 28.7 | 25.2 | 24.2 | 24.4 | 21.5 | 22.1 | 9.3 | 23.6 | 22.3 | 21.7 | 22.4 | 21.0 | 16.5 | 9.8 | 17.9 | 19.0 | 16.1 | 17.0 | 19.3 | 15.9 | 13.2 | 12.3 | 17.5 | 17.2 | 16.2 | 13.4 | 16.1 | 16.0 | 15.1 | 16.3 | 18.1 | 18.9 | 18.2 | 17.2 | 18.3 | 17.5 | 17.7 | 16.9 | 17.1 | 17.5 | 10.1 | 14.1 | 12.5 | 12.6 | 11.6 | 10.8 | 9.6 | 8.8 | 9.2 | 9.1 | 8.4 | 7.9 |
| EPS (Diluted) | 0.38 | 0.40 | 0.38 | 0.36 | 0.36 | 0.36 | 0.37 | 0.36 | 0.35 | 0.35 | 0.42 | 0.40 | 0.42 | 0.47 | 0.46 | 0.42 | 0.31 | 0.35 | 0.37 | 0.38 | 0.47 | 0.37 | 0.35 | 0.31 | 0.27 | 0.37 | 0.36 | 0.39 | 0.37 | 0.31 | 0.30 | 0.32 | 0.32 | 0.16 | 0.27 | 0.26 | 0.26 | 0.25 | 0.23 | 0.23 | 0.22 | 0.27 | 0.26 | 0.25 | 0.15 | 0.24 | 0.23 | 0.24 | 0.27 | 0.24 | 0.23 | 0.23 | 0.21 | 0.21 | 0.09 | 0.23 | 0.21 | 0.21 | 0.21 | 0.20 | 0.16 | 0.09 | 0.17 | 0.18 | 0.15 | 0.16 | 0.10 | 0.17 | 0.13 | 0.15 | 0.21 | 0.21 | 0.19 | 0.16 | 0.19 | 0.19 | 0.18 | 0.19 | 0.21 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.12 | 0.17 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 138.6 | 107.5 | 797.1 | 749.6 | 532.5 | 205.2 | 477.8 | 851.5 | 962.2 | 289.5 | 244.8 | 648.8 | 239.5 | 213.0 | 326.1 | 704.1 | 1,659.9 | 1,758.5 | 2,588.6 | 2,358.1 | 1,553.0 | 2,001.7 | 1,529.3 | 1,965.9 | 729.5 | 188.4 | 443.2 | 182.3 | 179.6 | 171.6 | 203.3 | 188.6 | 466.3 | 162.3 | 164.3 | 209.8 | 412.8 | 169.5 | 342.3 | 790.5 | 330.3 | 501.5 | 331.5 | 104.5 | 221.2 | 101.5 | 126.6 | 165.0 | 118.2 | 112.0 | 114.0 | 109.2 | 125.0 | 124.5 | 112.5 | 96.4 | 98.8 | 140.3 | 104.2 | 103.4 | 98.8 | 118.4 | 103.9 | 89 | 109.3 | 117.6 | 78.1 | 88.3 | 95.2 | 107.7 | 86.7 | 90.7 | 94.4 | 142.5 | 81.2 | 95.3 | 96.8 | 111.9 | 93.8 | 81.9 | 69.8 | 109.8 | 73.4 | 80.4 | 59.9 | 60.9 | 67.6 | 77.1 | 51.5 | |||||||||||
| Total Assets | 15,507.6 | 15,631.1 | 15,666.2 | 15,414.1 | 15,256.6 | 15,153.7 | 15,403.2 | 16,151.5 | 16,468.1 | 16,021.0 | 15,903.0 | 16,484.5 | 16,274.0 | 16,476.5 | 16,349.3 | 16,760.0 | 17,539.1 | 15,883.7 | 16,201.6 | 15,539.3 | 14,840.4 | 14,419.3 | 13,818.7 | 13,751.3 | 11,606.9 | 11,282.5 | 11,332.8 | 11,171.6 | 11,305.0 | 11,529.2 | 11,480.3 | 8,093.9 | 8,356.2 | 8,270.6 | 8,304.0 | 8,418.2 | 8,559.1 | 8,073.7 | 8,045.0 | 8,312.3 | 7,920.8 | 6,860.4 | 6,788.7 | 6,739.8 | 6,414.9 | 6,416.1 | 6,157.4 | 4,364.0 | 4,009.9 | 3,854.3 | 3,513.0 | 3,394.7 | 3,123.4 | 2,848.3 | 2,367.4 | 2,327.7 | 2,271.7 | 2,308.0 | 2,216.9 | 2,110.9 | 2,016.2 | 2,010.8 | 1,626.5 | 1,602.6 | 1,557.9 | 1,841.1 | 1,441.6 | 1,381.3 | 1,317.8 | 1,258.8 | 1,185.3 | 1,152.6 | 1,123.9 | 1,160.4 | 1,068 | 1,042.7 | 1,038.4 | 936.9 | 855.8 | 812.7 | 812 | 836.1 | 800.3 | 766.3 | 700.1 | 687.4 | 636.2 | 648.7 | 608.5 | |||||||||||
| Total Debt | 994.3 | 990.6 | 951.3 | 904.2 | 776.2 | 761.9 | 894.5 | 768.8 | 2,270.7 | 2,341.6 | 1,389.6 | 1,947.4 | 1,895.2 | 1,560.4 | 467.8 | 502.8 | 598.9 | 644.7 | 659.6 | 578.2 | 537.1 | 470.2 | 519.2 | 503.9 | 394.7 | 454.4 | 438.5 | 447.0 | 641.5 | 748.0 | 455.3 | 409.8 | 513.1 | 579.5 | 543.8 | 571.9 | 590.2 | 681.8 | 603.8 | 616.2 | 657.6 | 1,516.6 | 1,557.7 | 1,605.7 | 1,755.2 | 1,933.3 | 2,242.2 | 1,204.6 | 970.2 | 872.8 | 791.5 | 764.0 | 508.9 | 354.6 | 338.2 | 440.7 | 410.9 | 497.2 | 364.6 | 446.8 | 383.5 | 340 | 246.4 | 259.2 | 209.8 | 205.1 | 186.8 | 151.4 | 110.3 | 67.2 | 55 | 83.6 | 67.3 | 68.6 | 61.8 | 52.7 | 47.6 | 46.7 | 35.6 | 28.3 | 37.1 | 6.4 | 9.4 | 10.8 | 6.9 | 14.2 | 11.1 | 32.9 | 4.2 | |||||||||||
| Stockholders' Equity | 2,321.3 | 2,295.2 | 2,282.1 | 2,240.3 | 2,228.4 | 2,186.3 | 2,197.8 | 2,112.4 | 2,086.8 | 2,078.0 | 1,951.4 | 2,001.4 | 1,989.8 | 1,948.5 | 1,878.9 | 1,982.2 | 2,075.0 | 2,081.5 | 2,063.9 | 2,055.1 | 2,020.7 | 2,008.0 | 1,982.0 | 1,959.1 | 1,941.4 | 1,994.1 | 1,966.9 | 1,936.7 | 1,890.9 | 1,851.2 | 1,818.6 | 1,083.4 | 1,066.9 | 1,069.3 | 1,076.5 | 1,060.8 | 1,046.3 | 990.9 | 1,003.3 | 991.5 | 971.9 | 674.0 | 652.8 | 638.2 | 623.4 | 626.4 | 406.8 | 280.9 | 296.4 | 286.7 | 271.8 | 266.2 | 259.8 | 255.6 | 221.3 | 203.0 | 199.1 | 188.6 | 167.0 | 153.1 | 145.2 | 140.8 | 114.8 | 118.1 | 117.5 | 139.4 | 114.6 | 109.2 | 105.1 | 102.1 | 97.6 | 92.8 | 89.7 | 89.1 | 84.4 | 80 | 78.8 | 78.3 | 74.3 | 71.8 | 67 | 61.9 | 61.9 | 59.9 | 60.1 | 60 | 57.9 | 55.5 | 53.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 62.4 | 44.9 | 81.5 | 53.1 | 41.9 | 74.8 | 71.4 | 26.1 | 77.5 | 48.7 | 84.8 | 92.0 | 70.1 | 70.9 | 74.5 | 53.3 | 75.1 | 58.7 | 65.9 | 23.8 | 46.9 | 47.1 | 40.9 | 21.6 | 75.5 | 60.8 | 64.8 | 28.1 | 54.5 | 51.8 | 48.2 | 22.3 | 46.0 | 32.1 | 41.8 | 7.4 | 57.1 | 25.0 | 39.6 | 27.3 | 31.3 | 14.0 | 21.1 | 27.3 | 21.9 | 27.2 | 23.8 | 11.1 | 21.6 | 15.5 | 88.3 | (32.4) | 0.8 | 4.6 | (16.7) | 25.8 | 21.1 | 9.4 | 4.7 | 16.5 | 12.1 | 13.7 | 12.6 | 9.9 | 7.5 | 7.4 | 7.1 | 5.4 | 9.1 | 8.8 | 5.6 | 3.9 | 6.5 | 5.1 | 1.9 | 3.7 | 6.7 | 5 | 4.9 | 2.5 | 5.8 | (20.4) | 26.4 | 2.7 | 0.8 | 4.2 | 1.6 | 2.9 | 1.9 | |||||||||||
| Capital Expenditure | (1.1) | (1.7) | (0.8) | (0.8) | (0.7) | (2.0) | (1.2) | (1.8) | (0.2) | (1.6) | (0.5) | (2.0) | (0.3) | (1.3) | (1.8) | (1.2) | (1.1) | (2.4) | 0.0 | (1.6) | (0.7) | (2.2) | (0.9) | (0.7) | (0.9) | (2.5) | (0.4) | (1.1) | (1.5) | (0.7) | (2.3) | (0.5) | (0.7) | (1.8) | (0.7) | (1.5) | (1.0) | (10.3) | (0.3) | (1.1) | (0.9) | (1.8) | (5.6) | (2.6) | (1.1) | (0.5) | (0.8) | (1.0) | (2.6) | (2.5) | (1.9) | (0.7) | (0.6) | (1.2) | (1.9) | (2.7) | (2.1) | (1.0) | (1.3) | (0.9) | (1.1) | (1.8) | (0.7) | (0.9) | (0.7) | (1.8) | (0.5) | (0.4) | (0.9) | (0.9) | (0.5) | (0.4) | (0.4) | (1.2) | (0.7) | (1) | (0.4) | (5.4) | (0.5) | (0.7) | (0.2) | (0.8) | (1.9) | (1.7) | (0.9) | (0.6) | (0.6) | (0.8) | (0.3) | |||||||||||
| Free Cash Flow | 61.2 | 43.2 | 80.7 | 52.3 | 41.2 | 72.8 | 70.2 | 24.4 | 77.3 | 47.0 | 84.3 | 90.0 | 69.8 | 69.6 | 72.7 | 52.1 | 74.0 | 56.3 | 65.9 | 22.1 | 46.3 | 44.8 | 40.0 | 20.9 | 74.6 | 58.3 | 64.4 | 27.0 | 53.0 | 51.1 | 46.0 | 21.8 | 45.3 | 30.4 | 41.1 | 5.9 | 56.2 | 14.8 | 39.3 | 26.1 | 30.4 | 12.2 | 15.6 | 24.6 | 20.8 | 26.7 | 23.0 | 10.1 | 18.9 | 13.1 | 86.3 | (33.0) | 0.2 | 3.4 | (18.6) | 23.1 | 19.0 | 8.4 | 3.4 | 15.6 | 11.1 | 11.9 | 11.9 | 9.0 | 6.8 | 5.6 | 6.6 | 5 | 8.2 | 7.9 | 5.1 | 3.5 | 6.1 | 3.9 | 1.2 | 2.7 | 6.3 | (0.4) | 4.4 | 1.8 | 5.6 | (21.2) | 24.5 | 1 | (0.1) | 3.6 | 1 | 2.1 | 1.6 | |||||||||||