EDU - New Oriental Education & Technology Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$56.50
DETAILS
HIGH:
$56.50
LOW:
$56.50
MEDIAN:
$56.50
CONSENSUS:
$56.50
DOWNSIDE:
5.06%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,531.5 | 1,417.3 | 1,193.9 | 1,523.0 | 1,243.2 | 1,183.1 | 1,038.6 | 1,435.4 | 1,136.7 | 1,207.3 | 869.6 | 1,100.0 | 860.6 | 754.2 | 638.2 | 744.8 | 524.0 | 614.1 | 658.3 | 1,308.8 | 1,212.0 | 1,190.5 | 887.7 | 986.4 | 798.5 | 923.2 | 785.2 | 1,071.8 | 842.9 | 796.7 | 597.1 | 859.8 | 701.0 | 618.1 | 467.2 | 661.2 | 486.4 | 437.8 | 341.2 | 534.1 | 394.9 | 346.9 | 278.1 | 458.5 | 328.8 | 287.7 | 236.2 | 394.0 | 287.5 | 254.4 | 208.3 | 388.7 | 239.6 | 218.5 | 165.9 | 335.8 | 193.3 | 169.9 | 132.0 | 272.0 | 137.4 | 132.5 | 95.7 | 192.3 | 86.6 | 89.2 | 61.2 | 149.4 | 59.4 | 65.4 | 49.4 | 118.3 | 40.2 | 48.1 | 32.2 | 81.1 | 26.2 | 33.0 | 21.6 | 54.0 |
| Cost of Revenue | 718.2 | 656.2 | 558.0 | 637.8 | 569.9 | 531.6 | 498.3 | 583.5 | 542.4 | 644.8 | 422.6 | 441.2 | 391.6 | 369.6 | 336.2 | 312.1 | 247.8 | 372.7 | 491.7 | 642.0 | 578.8 | 539.5 | 453.7 | 464.9 | 391.1 | 398.6 | 359.0 | 440.2 | 371.2 | 337.5 | 300.1 | 367.4 | 299.5 | 268.8 | 227.3 | 270.2 | 199.3 | 183.6 | 163.4 | 203.4 | 163.4 | 145.0 | 134.2 | 171.7 | 137.5 | 126.1 | 114.6 | 148.5 | 113.8 | 107.8 | 97.5 | 132.6 | 94.1 | 91.2 | 80.7 | 118.2 | 78.2 | 71.9 | 61.2 | 92.7 | 56.7 | 54.9 | 44.6 | 66.4 | 36.4 | 35.4 | 27.8 | 47.7 | 25.8 | 26.0 | 21.7 | 38.5 | 17.7 | 18.5 | 15.7 | 25.7 | 12.3 | 13.9 | 11.0 | 17.4 |
| Gross Profit | 813.3 | 761.2 | 635.9 | 885.2 | 673.3 | 651.5 | 540.3 | 851.9 | 594.3 | 562.5 | 447.0 | 658.8 | 469.0 | 384.6 | 302.0 | 432.8 | 276.2 | 241.3 | 166.6 | 666.8 | 633.1 | 651.0 | 434.0 | 521.5 | 407.4 | 524.6 | 426.2 | 631.5 | 471.6 | 459.2 | 297.0 | 492.4 | 401.5 | 349.3 | 239.9 | 391.0 | 287.1 | 254.3 | 177.8 | 330.7 | 231.4 | 201.9 | 143.8 | 286.8 | 191.3 | 161.6 | 121.6 | 245.5 | 173.7 | 146.6 | 110.9 | 256.1 | 145.6 | 127.3 | 85.2 | 217.6 | 115.0 | 102.6 | 70.8 | 179.3 | 80.7 | 77.6 | 51.1 | 125.9 | 50.2 | 53.7 | 33.4 | 101.7 | 33.7 | 39.4 | 27.7 | 79.8 | 22.5 | 29.6 | 16.9 | 55.4 | 13.9 | 19.0 | 10.6 | 36.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 727.4 | 580.8 | 569.4 | 574.4 | 623.3 | 527.0 | 521.1 | 558.7 | 583.8 | 449.1 | 425.7 | 453.7 | 420.9 | 318.1 | 304.5 | 354.8 | 381.8 | 382.5 | 934.7 | 634.3 | 703.7 | 549.5 | 466.2 | 371.2 | 397.1 | 407.3 | 400.9 | 385.4 | 394.7 | 363.4 | 327.2 | 333.0 | 345.0 | 290.9 | 253.0 | 229.9 | 235.3 | 196.8 | 177.6 | 178.1 | 198.1 | 159.6 | 154.2 | 157.0 | 168.8 | 130.2 | 134.6 | 135.0 | 146.5 | 116.0 | 110.2 | 120.6 | 121.2 | 103.8 | 112.1 | 116.1 | 105.6 | 86.0 | 74.8 | 84.5 | 68.7 | 56.4 | 53.1 | 60.0 | 46.6 | 40.1 | 34.3 | 40.8 | 31.2 | 30.7 | 26.8 | 30.9 | 22.6 | 19.4 | 17.0 | 19.8 | 17.1 | 12.0 | 10.6 | 13.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 58.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 727.4 | 580.8 | 569.4 | 574.4 | 682.0 | 527.0 | 521.1 | 558.7 | 583.8 | 449.1 | 425.7 | 453.7 | 420.9 | 318.1 | 304.5 | 354.8 | 381.8 | 382.5 | 934.7 | 634.3 | 735.5 | 549.5 | 466.2 | 371.2 | 397.1 | 407.3 | 400.9 | 385.4 | 394.7 | 363.4 | 325.5 | 333.0 | 345.0 | 290.9 | 253.0 | 229.9 | 235.3 | 196.8 | 177.6 | 178.1 | 194.3 | 159.6 | 154.2 | 157.0 | 168.8 | 130.2 | 134.6 | 135.0 | 142.9 | 116.0 | 110.2 | 120.6 | 121.2 | 103.8 | 112.1 | 116.1 | 105.6 | 83.3 | 74.8 | 84.5 | 70.3 | 56.4 | 53.1 | 60.0 | 46.6 | 40.1 | 34.3 | 40.8 | 31.2 | 30.7 | 26.8 | 30.9 | 22.6 | 19.4 | 17.0 | 19.8 | 17.1 | 12.0 | 10.6 | 13.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 85.9 | 180.3 | 66.4 | 311.4 | (8.7) | 124.5 | 19.3 | 293.1 | 10.5 | 113.4 | 21.3 | 205.1 | 48.1 | 66.5 | (2.5) | 78.0 | (105.6) | (141.2) | (768.1) | 32.4 | (102.4) | 101.5 | (32.1) | 150.3 | 10.3 | 117.3 | 25.3 | 246.2 | 77.0 | 95.8 | (28.6) | 161.3 | 56.6 | 58.4 | (13.1) | 161.1 | 51.8 | 57.5 | 0.2 | 152.6 | 37.1 | 42.3 | (10.4) | 129.8 | 23.0 | 31.9 | (13.0) | 110.5 | 23.0 | 31.9 | (13.0) | 110.5 | 24.4 | 23.5 | (26.9) | 101.6 | 9.4 | 17.3 | (3.2) | 94.8 | 10.4 | 21.2 | (2.0) | 65.9 | 3.7 | 13.6 | (0.9) | 60.9 | 2.5 | 8.7 | 0.9 | 48.9 | (0.1) | 9.9 | (0.1) | 35.6 | (3.2) | 7.6 | 0.0 | 22.7 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.0 | 0 | 73.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 85.9 | 194.6 | 80.9 | 376.1 | 78.3 | 168.9 | 73.2 | 347.2 | 60.9 | 149.2 | 74.3 | 269.3 | 90.0 | 162.2 | 69.1 | 156.5 | (130.2) | (51.2) | (724.6) | 119.2 | (8.7) | 139.2 | 14.0 | 196.5 | 163.3 | 145.8 | 53.8 | 280.4 | 105.4 | 115.5 | (10.5) | 179.2 | 76.3 | 72.2 | 0.8 | 174.9 | 65.7 | 69.6 | 12.3 | 164.7 | 45.5 | 54.1 | 1.4 | 141.7 | 34.9 | 42.9 | (2.0) | 121.5 | 38.1 | 40.5 | 10.5 | 145.3 | 34.2 | 30.1 | (20.3) | 101.6 | 1.4 | 9.5 | (10.4) | 89.6 | 51.6 | 17.3 | (5.6) | 63.5 | 20.7 | 12.1 | (2.5) | 59.5 | 19.5 | 6.8 | (1.7) | 47.0 | 7.0 | 7.9 | 11.4 | 34.0 | (0.8) | 5.5 | (1.0) | 22.7 |
| EBIT | 85.9 | 194.6 | 80.9 | 339.7 | 51.6 | 142.2 | 46.5 | 320.5 | 34.2 | 118.5 | 43.7 | 238.6 | 59.4 | 113.6 | 20.5 | 107.9 | (151.6) | (108.8) | (782.2) | 61.6 | (66.3) | 101.5 | (32.1) | 150.3 | 103.7 | 117.3 | 25.3 | 246.2 | 92.5 | 95.8 | (30.3) | 159.5 | 56.6 | 58.4 | (13.1) | 161.1 | 51.8 | 57.5 | 0.2 | 152.6 | 33.3 | 42.3 | (10.4) | 129.8 | 23.0 | 31.9 | (13.0) | 110.5 | 27.2 | 30.7 | 0.7 | 135.5 | 24.4 | 23.5 | (26.9) | 101.6 | 9.4 | 17.3 | (3.2) | 95.2 | 12.0 | 21.2 | (2.0) | 65.9 | 3.7 | 13.6 | (0.9) | 60.9 | 2.5 | 8.7 | 0.9 | 48.9 | (0.1) | 10.2 | (0.1) | 35.6 | (3.2) | 7.6 | 0.0 | 22.7 |
| Income Before Tax | 98.5 | 194.6 | 80.9 | 339.7 | 12.9 | 142.2 | 46.5 | 320.5 | 34.2 | 118.5 | 43.7 | 238.6 | 59.4 | 113.6 | 20.5 | 107.9 | (181.0) | (108.8) | (855.8) | 61.6 | (104.6) | 173.6 | 34.6 | 210.0 | 21.0 | 150.5 | 63.7 | 254.1 | 68.4 | 124.7 | (26.3) | 146.8 | 80.2 | 80.3 | 10.7 | 186.0 | 70.7 | 77.3 | 16.1 | 166.6 | 52.7 | 57.3 | 6.3 | 146.5 | 39.9 | 47.7 | 3.6 | 126.6 | 44.8 | 41.9 | 9.8 | 145.7 | 30.5 | 31.9 | (19.7) | 109.3 | 17.5 | 24.3 | 3.1 | 99.9 | 14.8 | 25.2 | 1.5 | 68.3 | 5.2 | 15.2 | 0.7 | 62.4 | 3.3 | 10.6 | 3.5 | 50.7 | 1.0 | 12.5 | 2.1 | 37.3 | (1.3) | 10.6 | 1.1 | 21.0 |
| Income Tax Expense | 25.4 | 54.7 | 24.5 | 91.7 | 1.5 | 52.6 | 14.6 | 77.6 | 5.5 | 32.7 | 8.9 | 62.5 | 19.4 | 19.3 | 3.9 | 23.3 | 5.6 | 16.9 | 94.9 | 19.0 | (29.3) | 47.0 | 6.8 | 59.1 | 36.2 | 33.3 | 14.1 | 50.8 | 30.6 | 29.5 | 0.0 | 25.7 | 16.1 | 13.4 | 3.0 | 26.9 | 14.5 | 10.6 | 2.9 | 22.7 | 10.6 | 8.5 | 0.5 | 17.9 | 4.5 | 6.3 | 1.2 | 14.2 | 1.9 | (0.2) | 5.6 | 18.8 | 2.4 | 3.9 | (3.9) | 13.0 | 1.2 | 1.2 | (0.9) | 9.2 | 0.5 | 1.9 | (0.3) | 6.1 | (0.7) | 1.4 | (0.3) | 5.6 | 0.4 | 0.2 | 0.4 | 6.2 | (0.8) | 0.9 | 0.2 | 3.4 | 0.0 | 0.1 | 0.1 | 0.2 |
| Net Income | 62.3 | 126.8 | 45.5 | 241.1 | 7.1 | 87.3 | 31.9 | 245.4 | 27.0 | 87.2 | 30.1 | 165.4 | 29.0 | 81.6 | 0.7 | 66.0 | (189.3) | (122.4) | (936.5) | 60.5 | (45.5) | 151.3 | 53.9 | 174.7 | 13.2 | 137.7 | 53.4 | 209.0 | 43.2 | 97.4 | (25.8) | 123.2 | 65.1 | 68.4 | 4.3 | 158.4 | 55.4 | 67.6 | 10.4 | 141.1 | 42.0 | 48.4 | 5.9 | 128.5 | 35.7 | 41.5 | 2.4 | 112.4 | 42.9 | 42.1 | 4.3 | 126.5 | 28.2 | 28.0 | (15.8) | 95.9 | 16.2 | 22.4 | 3.3 | 90.7 | 14.3 | 23.3 | 1.8 | 62.4 | 5.8 | 13.8 | 1.1 | 57.1 | 2.6 | 10.4 | 3.1 | 44.9 | 1.8 | 11.6 | 1.9 | 33.9 | (1.2) | 8.4 | 1.0 | 20.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.40 | 0.81 | 0.29 | 1.50 | 0.04 | 0.54 | 0.19 | 1.50 | 0.16 | 0.53 | 0.18 | 1.00 | 0.18 | 0.49 | 0.00 | 0.39 | -1.10 | -0.72 | -5.60 | 0.36 | -0.27 | 0.90 | 0.33 | 1.10 | 0.08 | 0.87 | 0.34 | 1.30 | 0.27 | 0.62 | -0.16 | 0.78 | 0.41 | 0.43 | 0.03 | 1.00 | 0.35 | 0.43 | 0.07 | 0.90 | 0.27 | 0.31 | 0.04 | 0.82 | 0.23 | 0.27 | 0.02 | 0.71 | 0.27 | 0.27 | 0.03 | 0.82 | 0.18 | 0.18 | -0.10 | 0.62 | 0.10 | 0.14 | 0.02 | 0.59 | 0.09 | 0.15 | 0.01 | 0.41 | 0.04 | 0.09 | 0.01 | 0.38 | 0.02 | 0.07 | 0.02 | 0.30 | 0.01 | 0.08 | 0.01 | 0.23 | -0.01 | 0.06 | 0.01 | 0.21 |
| EPS (Diluted) | 0.39 | 0.80 | 0.28 | 1.50 | 0.04 | 0.54 | 0.19 | 1.50 | 0.16 | 0.52 | 0.18 | 0.99 | 0.17 | 0.49 | 0.00 | 0.39 | -1.10 | -0.72 | -5.50 | 0.36 | -0.27 | 0.89 | 0.33 | 1.10 | 0.08 | 0.86 | 0.34 | 1.30 | 0.27 | 0.61 | -0.16 | 0.77 | 0.41 | 0.43 | 0.03 | 1.00 | 0.35 | 0.43 | 0.07 | 0.89 | 0.27 | 0.31 | 0.04 | 0.82 | 0.23 | 0.26 | 0.02 | 0.71 | 0.27 | 0.27 | 0.03 | 0.81 | 0.18 | 0.18 | -0.10 | 0.61 | 0.10 | 0.14 | 0.02 | 0.58 | 0.09 | 0.15 | 0.01 | 0.40 | 0.04 | 0.09 | 0.01 | 0.37 | 0.02 | 0.07 | 0.02 | 0.29 | 0.01 | 0.07 | 0.01 | 0.22 | -0.01 | 0.06 | 0.01 | 0.18 |
| Shares Outstanding | 156.0 | 157.7 | 158.9 | 158.8 | 158.8 | 161.3 | 164.9 | 164.9 | 165.3 | 165.5 | 165.5 | 165.1 | 165.3 | 167.0 | 169.9 | 170.1 | 169.7 | 169.7 | 166.1 | 169.5 | 167.0 | 169.0 | 161.3 | 158.9 | 158.5 | 158.5 | 158.4 | 158.2 | 157.8 | 158.1 | 158.7 | 158.6 | 158.3 | 158.1 | 158.1 | 158.0 | 157.7 | 157.6 | 157.5 | 157.4 | 157.0 | 156.9 | 156.7 | 156.6 | 155.5 | 156.0 | 156.5 | 157.7 | 156.9 | 156.3 | 155.8 | 155.1 | 155.7 | 155.9 | 155.9 | 155.6 | 155.0 | 154.8 | 154.7 | 153.7 | 152.6 | 155.2 | 183.6 | 152.1 | 151.0 | 153.8 | 150.7 | 150.6 | 149.2 | 149.2 | 148.9 | 148.7 | 150.0 | 150.7 | 150.2 | 149.2 | 146.1 | 146.1 | 142.6 | 100 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,000.3 | 1,940.8 | 1,842.9 | 1,282.3 | 1,612.4 | 1,418.8 | 1,418.2 | 1,147.0 | 1,389.4 | 2,013.6 | 1,942.6 | 1,748.9 | 1,663.0 | 1,329.5 | 1,029.9 | 1,103.9 | 1,148.6 | 1,466.8 | 1,026.9 | 1,612.2 | 1,569.8 | 2,643.2 | 1,047.6 | 915.1 | 1,057.1 | 1,047.6 | 973.2 | 1,414.2 | 844.9 | 842.9 | 833.1 | 983.3 | 721.5 | 818.1 | 838.9 | 641.0 | 535.9 | 520.7 | 591.1 | 709.2 | 464.1 | 524.1 | 525.4 | 531.3 | 411.9 | 451.7 | 547.9 | 371.6 | 355.8 | 420.6 | 480.6 | 417.2 | 514.4 | 282.3 | 586.7 | 428.3 | 457.3 | 379.2 | 398.4 | 317.3 | 538.7 | 248.7 | 293.3 | 281.1 | 250.8 | 210.6 | 238.7 | 254.8 | 224.0 | 182.8 | 196.9 | 208.4 | 230.1 | 247.1 | 231.1 | 204.4 | 443.4 | 148.8 | 37.1 |
| Short-Term Investments | 3,291.7 | 3,019.0 | 3,094.9 | 3,386.4 | 2,965.6 | 2,876.0 | 3,294.4 | 3,660.0 | 3,385.7 | 2,551.8 | 2,503.9 | 2,368.1 | 2,333.6 | 2,981.6 | 3,178.8 | 3,147.0 | 3,042.3 | 2,943.2 | 3,777.9 | 4,648.8 | 4,508.5 | 3,451.4 | 3,070.2 | 2,603.1 | 2,510.2 | 2,569.9 | 2,362.3 | 1,777.4 | 1,889.4 | 1,795.2 | 1,798.9 | 1,731.5 | 1,796.0 | 1,610.3 | 1,554.0 | 1,524.8 | 1,434.6 | 1,377.6 | 1,271.7 | 1,024.8 | 1,086.9 | 770.2 | 790.6 | 669.0 | 647.9 | 606.8 | 605.0 | 741.9 | 795.8 | 671.2 | 637.8 | 555.0 | 378.5 | 557.3 | 303.9 | 371.8 | 300.4 | 326.3 | 307.7 | 296.4 | 0 | 255.8 | 194.3 | 137.9 | 120.4 | 141.7 | 129.0 | 59.8 | 62.5 | 86.5 | 68.9 | 53.0 | 30.0 | 0 | 0 | 3.0 | 0 | 0 | 0.1 |
| Net Receivables | 44.7 | 42.6 | 42.9 | 42.5 | 189.9 | 39.3 | 41.1 | 39.1 | 193.8 | 40.0 | 40.8 | 43.8 | 136.8 | 37.4 | 38.3 | 26.6 | 16.4 | 43.9 | 34.3 | 8.7 | 12.4 | 12.0 | 34.3 | 4.2 | 41.9 | 45.0 | 4.0 | 3.3 | 25.8 | 25.6 | 18.7 | 3.2 | 6.7 | 6.2 | 5.9 | 3.3 | 8.7 | 8.2 | 8.6 | 3.7 | 4.5 | 3.6 | 3.3 | 29.8 | 4.1 | 5.8 | 3.4 | 28.3 | 3.7 | 3.8 | 4.2 | 16.8 | 6.2 | 4.2 | 4.2 | 3.8 | 3.3 | 2.9 | 2.9 | 9.3 | 2.4 | 2.4 | 2.1 | 1.9 | 1.2 | 2.0 | 2.0 | 1.5 | 1.4 | 1.3 | 1.4 | 0.9 | 1.2 | 0.9 | 0.5 | 1.1 | 0.4 | 0.3 | 0.2 |
| Inventory | 105.8 | 86.0 | 92.1 | 86.3 | 80.9 | 85.7 | 92.7 | 95.4 | 92.8 | 96.5 | 86.6 | 63.3 | 52.7 | 62.7 | 74.6 | 43.9 | 27.9 | 30.7 | 34.4 | 31.2 | 35.7 | 30.7 | 31.1 | 31.3 | 32.8 | 28.9 | 29.6 | 29.0 | 34.1 | 35.1 | 36.3 | 40.2 | 42.2 | 34.8 | 31.8 | 31.7 | 28.2 | 30.2 | 29.3 | 27.3 | 25.8 | 28.3 | 26.0 | 24.0 | 24.7 | 24.7 | 24.1 | 22.4 | 23.4 | 24.4 | 21.9 | 22.5 | 21.4 | 21.3 | 20.7 | 20.1 | 19.3 | 17.2 | 17.5 | 25.0 | 17.3 | 17.3 | 17.8 | 17.2 | 13.9 | 14.6 | 13.7 | 15.2 | 14.5 | 12.9 | 13.1 | 10.7 | 9.4 | 7.7 | 7.6 | 6.4 | 5.1 | 5.2 | 5.4 |
| Other Current Assets | 389.1 | 338.5 | 515.0 | 513.0 | 192.6 | 453.1 | 525.3 | 549.9 | 189.9 | 149.7 | 403.0 | 346.9 | 209.5 | 289.6 | 295.8 | 0 | 218.7 | 0 | 1.2 | 246.1 | 0 | 0 | 38.7 | 154.7 | 0.0 | 0.0 | 46.4 | 184.6 | 0.0 | 0.0 | 0.0 | 120.1 | 0.0 | 0.0 | 0.0 | 75.5 | 0.1 | 0.0 | 1.0 | 67.3 | 1.2 | 15.9 | 19.9 | 54.4 | 15.3 | 13.1 | 13.3 | 37.6 | 12.4 | 12.3 | 12.3 | 10.7 | 12.2 | 11.5 | 9.8 | 25.0 | 8.4 | 8.2 | 9.4 | 0.8 | 6.5 | 3.1 | 3.3 | 3.6 | 2.9 | 2.6 | 2.4 | 2.2 | 1.7 | 0.5 | 0.5 | 0.9 | 0.5 | 2.9 | 3.2 | 3.7 | 0.8 | 0.4 | 0.4 |
| Total Current Assets | 5,831.7 | 5,426.9 | 5,587.9 | 5,310.6 | 5,187.7 | 4,872.9 | 5,371.7 | 5,491.3 | 5,388.9 | 5,127.1 | 4,976.9 | 4,571.0 | 4,413.9 | 4,700.8 | 4,617.4 | 4,584.6 | 4,474.0 | 4,692.1 | 5,155.0 | 6,574.2 | 6,374.2 | 6,364.2 | 4,384.4 | 3,756.4 | 3,879.8 | 3,915.2 | 3,638.3 | 3,466.2 | 3,020.2 | 2,906.6 | 2,905.6 | 2,941.9 | 2,732.0 | 2,657.4 | 2,575.2 | 2,326.3 | 2,126.4 | 2,059.3 | 2,006.4 | 1,869.3 | 1,684.5 | 1,430.1 | 1,465.4 | 1,348.9 | 1,188.9 | 1,182.4 | 1,277.1 | 1,233.7 | 1,252.5 | 1,192.9 | 1,230.2 | 1,070.8 | 983.4 | 934.9 | 984.9 | 898.7 | 840.9 | 783.8 | 779.5 | 675.3 | 596.4 | 555.7 | 539.7 | 463.8 | 408.4 | 388.9 | 402.8 | 347.7 | 320.1 | 300.2 | 296.7 | 286.8 | 281.3 | 266.6 | 251.4 | 220.9 | 455.4 | 160.3 | 48.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,734.4 | 1,636.2 | 1,579.1 | 1,595.2 | 1,561.2 | 1,452.0 | 1,425.8 | 1,405.4 | 1,161.9 | 1,021.1 | 904.4 | 828.7 | 799.3 | 786.3 | 759.6 | 824.9 | 933.8 | 1,205.2 | 1,774.7 | 2,722.6 | 2,539.3 | 2,341.4 | 2,231.0 | 2,097.9 | 1,979.4 | 1,864.0 | 1,768.5 | 532.0 | 524.6 | 488.9 | 474.1 | 449.6 | 418.8 | 365.0 | 333.9 | 282.8 | 259.4 | 249.6 | 250.7 | 237.7 | 232.6 | 233.2 | 231.3 | 231.5 | 232.4 | 231.3 | 230.8 | 225.3 | 231.7 | 238.7 | 242.7 | 247.3 | 246.7 | 244.5 | 217.6 | 204.3 | 187.2 | 176.7 | 170.7 | 160.4 | 153.3 | 142.1 | 128.2 | 118.1 | 115.4 | 113.2 | 112.7 | 109.8 | 109.4 | 108.0 | 107.4 | 103.1 | 99.5 | 94.2 | 92.3 | 90.6 | 90.7 | 90.4 | 89.6 |
| Goodwill | 46.6 | 46.0 | 44.6 | 44.2 | 43.8 | 103.5 | 103.9 | 105.8 | 104.0 | 104.5 | 105.2 | 103.8 | 105.5 | 107.7 | 105.8 | 69.2 | 70.8 | 73.8 | 73.3 | 73.3 | 99.5 | 93.2 | 90.2 | 80.4 | 81.6 | 78.5 | 77.5 | 79.6 | 81.4 | 66.4 | 29.9 | 31.7 | 32.1 | 29.2 | 18.2 | 14.1 | 15.6 | 10.1 | 10.4 | 10.5 | 10.6 | 10.9 | 10.9 | 11.2 | 11.1 | 3.8 | 3.8 | 3.7 | 3.8 | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 7.6 | 8.7 | 8.5 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.2 | 2.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.8 | 9.2 | 65.7 | 66.9 | 67.9 | 18.6 | 20.2 | 17.6 | 23.1 | 23.5 | 25.1 | 26.3 | 28.5 | 31.0 | 32.3 | 5.9 | 6.4 | 7.2 | 7.5 | 18.8 | 23.3 | 23.7 | 17.3 | 16.3 | 17.8 | 17.8 | 18.6 | 20.3 | 31.9 | 25.9 | 20.9 | 12.3 | 13.0 | 11.6 | 7.5 | 7.7 | 8.0 | 5.7 | 6.1 | 6.5 | 6.8 | 7.3 | 7.7 | 8.2 | 8.4 | 5.1 | 5.1 | 5.1 | 5.2 | 5.3 | 5.4 | 5.4 | 5.4 | 5.4 | 4.3 | 4.3 | 4.4 | 4.4 | 4.4 | 8.5 | 8.8 | 8.5 | 4.2 | 4.2 | 4.2 | 4.3 | 4.3 | 4.4 | 4.4 | 4.5 | 4.2 | 3.7 | 3.7 | 3.6 | 3.5 | 3.5 | 3.4 | 3.2 | 3.4 |
| Long-Term Investments | 491.9 | 918.1 | 761.1 | 755.9 | 744.1 | 778.7 | 501.1 | 467.8 | 385.4 | 637.4 | 794.8 | 854.7 | 862.3 | 429.2 | 399.1 | 426.7 | 437.9 | 582.7 | 523.0 | 537.7 | 554.9 | 507.7 | 434.8 | 431.1 | 473.2 | 467.4 | 432.2 | 404.7 | 424.8 | 391.3 | 418.0 | 433.3 | 297.9 | 242.1 | 230.3 | 217.3 | 195.4 | 203.3 | 199.2 | 178.9 | 154.6 | 390.7 | 336.3 | 326.0 | 301.5 | 305.8 | 222.3 | 117.1 | 7.3 | 7.3 | 7.8 | 8.3 | 3.6 | 4.0 | 3.0 | 2.0 | 2.0 | 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 |
| Other Non-Current Assets | 574.3 | 122.1 | 172.1 | 166.4 | 102.8 | 141.1 | 140.3 | 149.7 | 395.7 | 212.4 | 267.8 | 234.5 | 127.0 | 77.7 | 58.0 | 68.4 | 91.7 | 89.7 | 74.4 | 120.9 | 115.6 | 90.2 | 122.5 | 111.5 | 120.6 | 79.1 | 69.9 | 82.2 | 78.0 | 76.3 | 68.3 | 65.5 | 49.5 | 45.1 | 48.3 | 48.0 | 31.6 | 26.1 | 23.3 | 27.5 | 21.3 | 22.4 | 22.5 | 20.8 | 19.4 | 22.6 | 19.2 | 16.4 | 16.4 | 15.4 | 14.7 | 14.8 | 17.9 | 15.5 | 20.9 | 16.5 | 23.5 | 13.6 | 11.3 | 10.6 | 9.7 | 13.1 | 8.9 | 5.9 | 5.9 | 4.6 | 4.5 | 3.7 | 1.8 | 1.1 | 1.3 | 2.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 |
| Total Non-Current Assets | 2,960.2 | 2,817.2 | 2,703.0 | 2,702.3 | 2,617.8 | 2,574.3 | 2,262.8 | 2,217.8 | 2,142.8 | 2,062.4 | 2,154.6 | 2,103.7 | 1,978.6 | 1,463.5 | 1,406.2 | 1,435.3 | 1,560.7 | 1,977.2 | 2,459.3 | 3,576.9 | 3,403.0 | 3,113.7 | 2,944.8 | 2,800.5 | 2,762.1 | 2,578.9 | 2,429.9 | 1,180.3 | 1,198.8 | 1,096 | 1,055.7 | 1,035.8 | 842.7 | 719.6 | 662.2 | 598.7 | 533.0 | 510.9 | 504.3 | 485.5 | 445.4 | 671.1 | 614.8 | 602.7 | 577.0 | 571.9 | 484.4 | 369.9 | 266.2 | 272.5 | 275.7 | 282.6 | 281.0 | 274.8 | 249.5 | 230.2 | 220.4 | 199.7 | 189.5 | 188.1 | 181.5 | 173.0 | 145.6 | 132.6 | 129.0 | 125.6 | 124.9 | 121.7 | 119.6 | 117.3 | 116.0 | 109.9 | 104.2 | 98.9 | 96.9 | 95.2 | 94.9 | 95.0 | 93.9 |
| Total Assets | 8,791.9 | 8,244.1 | 8,290.9 | 8,012.9 | 7,805.5 | 7,447.2 | 7,634.5 | 7,709.1 | 7,531.7 | 7,189.5 | 7,131.5 | 6,674.7 | 6,392.5 | 6,164.3 | 6,023.6 | 6,019.9 | 6,034.7 | 6,669.2 | 7,614.3 | 10,151.1 | 9,777.3 | 9,478.0 | 7,329.3 | 6,556.9 | 6,641.9 | 6,494.1 | 6,068.2 | 4,646.6 | 4,219.0 | 4,002.6 | 3,961.2 | 3,977.7 | 3,574.7 | 3,377.1 | 3,237.4 | 2,925.0 | 2,659.4 | 2,570.2 | 2,510.7 | 2,354.8 | 2,129.9 | 2,101.1 | 2,080.2 | 1,951.5 | 1,765.9 | 1,754.3 | 1,761.6 | 1,603.5 | 1,518.7 | 1,465.4 | 1,505.8 | 1,353.4 | 1,264.4 | 1,209.7 | 1,234.4 | 1,128.8 | 1,061.3 | 983.5 | 969.0 | 863.4 | 777.9 | 728.8 | 685.3 | 596.4 | 537.4 | 514.5 | 527.6 | 469.4 | 439.7 | 417.5 | 412.7 | 396.7 | 385.5 | 365.4 | 348.3 | 316.1 | 550.3 | 255.3 | 142.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 126.9 | 108.5 | 94.5 | 85.2 | 80.5 | 85.6 | 92.1 | 102.0 | 105.7 | 138.5 | 108.9 | 76.6 | 69.8 | 89.5 | 81.5 | 43.4 | 22.3 | 28.0 | 33.5 | 38.4 | 30.2 | 33.0 | 34.4 | 33.1 | 38.4 | 32.2 | 35.9 | 34.1 | 37.0 | 36.1 | 35.8 | 39.9 | 40.5 | 34.3 | 26.9 | 24.3 | 21.4 | 27.0 | 24.4 | 21.4 | 17.6 | 23.5 | 20.3 | 17.9 | 15.7 | 11.7 | 17.6 | 8.6 | 10.8 | 11.5 | 13.9 | 8.6 | 8.4 | 10.0 | 9.8 | 8.9 | 9.3 | 8.5 | 8.4 | 9.5 | 9.0 | 10.4 | 11.8 | 11.0 | 6.2 | 9.1 | 8.3 | 9.3 | 9.2 | 8.1 | 9.5 | 7.0 | 8.1 | 7.2 | 7.6 | 5.7 | 4.9 | 4.8 | 6.4 |
| Short-Term Debt | 285.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 |
| Deferred Revenue | 2,242.9 | 1,885.8 | 2,161.5 | 1,906.7 | 1,962.4 | 1,749.9 | 1,960.6 | 1,733.1 | 1,788.1 | 1,521.7 | 1,645.0 | 1,401.4 | 1,357.0 | 1,163.2 | 1,139.1 | 1,012.5 | 955.5 | 971.3 | 1,065.8 | 1,939.4 | 1,865.7 | 1,987.1 | 1,563.1 | 1,340.3 | 1,375.0 | 1,570.4 | 1,330.7 | 1,316.9 | 1,191.8 | 1,250.3 | 1,146.7 | 1,281.7 | 1,083.8 | 1,137.3 | 930.0 | 875.3 | 760.5 | 764.7 | 657.1 | 652.7 | 585.3 | 586.5 | 511.7 | 511.2 | 424.9 | 440.7 | 398.9 | 394.1 | 381.4 | 363.7 | 323.7 | 341.9 | 293.9 | 278.0 | 243.6 | 277.7 | 239.8 | 201.8 | 174.7 | 194.3 | 150.7 | 137.9 | 100.6 | 107.1 | 69.8 | 71.1 | 57.9 | 74.8 | 55.4 | 52.7 | 42.6 | 59.2 | 35.8 | 37.7 | 26.6 | 43.2 | 17.4 | 23.3 | 17.1 |
| Other Current Liabilities | 1,031.2 | 0.4 | 0 | 0 | 216.3 | 0 | 0 | 0 | 193.2 | 0 | 0 | 0 | 163.4 | 0 | 0 | 0 | 133.4 | 0 | 0 | 229.2 | 0 | 0 | 0 | 141.3 | 0 | 0 | 0 | 115.5 | 0 | 0 | 0 | 25.6 | 0 | 0 | 0 | 17.9 | 0 | 0 | 0 | 14.0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 6.2 | 0.0 | 0 | 0 | 51.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 9.8 | 0 | 5.3 | 4.7 | 5.2 | 2.0 | 269.1 | 2.7 | 2.3 |
| Total Current Liabilities | 3,889.6 | 3,278.5 | 3,554.4 | 3,211.9 | 3,289.8 | 2,942.6 | 3,134.1 | 2,965.5 | 3,000.9 | 2,627.9 | 2,664.9 | 2,366.4 | 2,251.0 | 1,954.3 | 1,923.0 | 1,768.7 | 1,710.1 | 1,889.9 | 2,246.9 | 3,471.4 | 3,176.2 | 3,214.0 | 2,777.4 | 2,479.4 | 2,556.6 | 2,668.2 | 2,420.7 | 2,006.2 | 1,854.0 | 1,809.8 | 1,730.8 | 1,750.9 | 1,495.9 | 1,507.0 | 1,374.6 | 1,202.7 | 1,046.0 | 1,019.9 | 939.6 | 918.2 | 803.6 | 797.3 | 816.2 | 725.2 | 612.3 | 615.2 | 603.1 | 576.1 | 525.3 | 519.7 | 572.5 | 489.8 | 417.6 | 398.9 | 439.7 | 438.3 | 338.2 | 296.0 | 288.3 | 288 | 227.9 | 212.5 | 186.3 | 168.7 | 121.9 | 119.3 | 119.5 | 117.8 | 98.1 | 90.2 | 94.3 | 97.9 | 72.5 | 70.1 | 63.1 | 68.9 | 307.3 | 45.9 | 47.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.7 | 14.9 | 15.1 | 44.1 | 65.4 | 113.2 | 179.4 | 297.6 | 297.5 | 300.0 | 298.2 | 117.9 | 117.5 | 117.2 | 95.2 | 96.5 | 51.1 | 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 | 8.1 |
| Deferred Tax Liabilities | 14.1 | 14.1 | 14.0 | 18.8 | 14.2 | 30.0 | 14.6 | 16.6 | 19.4 | 25.8 | 26.4 | 23.1 | 23.8 | 18.9 | 17.6 | 17.6 | 19.2 | 18.6 | 10.6 | 13.2 | 19.1 | 19.3 | 13.3 | 11.9 | 17.6 | 18.1 | 18.9 | 18.8 | 18.7 | 18.2 | 13.3 | 20.8 | 3.3 | 3.7 | 2.8 | 2.2 | 2.3 | 1.7 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.5 | 2.5 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 0 | 1.8 | 1.8 | 1.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 1.2 | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 206.6 | 206.6 | 206.6 | 206.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 4.5 | 4.4 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 577.9 | 547.8 | 531.8 | 542.6 | 562.0 | 529.0 | 518.8 | 504.6 | 481.8 | 411.6 | 370.8 | 328.8 | 326.7 | 333.4 | 357.4 | 434.5 | 531.0 | 674.7 | 1,186.8 | 1,661.4 | 1,556.4 | 1,447.4 | 1,402.8 | 1,207.7 | 1,179.4 | 1,070.3 | 983.7 | 115.2 | 276.4 | 224.8 | 219.9 | 227.4 | 3.3 | 3.7 | 2.8 | 2.2 | 2.3 | 1.7 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.5 | 2.5 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 6.4 | 6.4 | 6.2 | 6.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 1.2 | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 |
| Total Liabilities | 4,467.5 | 3,826.3 | 4,086.2 | 3,754.5 | 3,851.8 | 3,471.7 | 3,652.9 | 3,470.2 | 3,482.7 | 3,039.5 | 3,035.7 | 2,695.2 | 2,577.7 | 2,287.7 | 2,280.5 | 2,203.2 | 2,241.1 | 2,564.6 | 3,433.8 | 5,132.9 | 4,732.6 | 4,661.4 | 4,180.2 | 3,687.1 | 3,736.1 | 3,738.4 | 3,404.4 | 2,121.5 | 2,130.5 | 2,034.6 | 1,950.7 | 1,978.3 | 1,499.1 | 1,510.8 | 1,377.4 | 1,204.9 | 1,048.3 | 1,021.7 | 941.5 | 920.2 | 805.7 | 799.5 | 818.5 | 727.7 | 614.8 | 616.9 | 604.8 | 577.8 | 527.1 | 521.5 | 578.9 | 496.2 | 423.8 | 405.1 | 439.8 | 438.4 | 338.3 | 296.1 | 288.4 | 289.1 | 229.1 | 213.7 | 186.4 | 168.8 | 122.0 | 119.5 | 119.6 | 117.9 | 98.1 | 90.2 | 94.3 | 97.9 | 72.5 | 70.1 | 63.1 | 68.9 | 307.3 | 45.9 | 55.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.7 | 0 | 0 | 1.7 | 0 | 0 | 1.6 | 1.6 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.6 | 0 | 1.5 | 1.0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 1,770.7 | 0 | 0 | 0 | 1,514.4 | 0 | 0 | 0 | 1,225.9 | 0 | 0 | 0 | 1,065.4 | 0 | 0 | 2,253.4 | 0 | 0 | 2,161.1 | 1,986.4 | 0 | 0 | 0 | 1,647.6 | 0 | 0 | 0 | 1,352.5 | 0 | 0 | 0 | 1,171.1 | 0 | 0 | 0 | 931.9 | 0 | 0 | 0 | 824.0 | 0 | 0 | 0 | 654.7 | 0 | 0 | 0 | 500.8 | 0 | 0 | 0 | 387.0 | 0 | 0 | 0 | 323.4 | 0 | 0 | 0 | 224.8 | 0 | 0 | 0 | 147.1 | 0 | 0 | 0 | 88.5 | 0 | 0 | 0 | 45.4 | 0 | 48.0 | 46.3 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 422.3 | 0 | 0 | 0 | 390.0 | 0 | 0 | 0 | 437.3 | 0 | 0 | 0 | 576.8 | 0 | 0 | 709.3 | 0 | 0 | 400.6 | 289.2 | 0 | 0 | 0 | 282.5 | 0 | 0 | 0 | 508.4 | 0 | 0 | 0 | 259.1 | 0 | 0 | 0 | 247.6 | 0 | 0 | 0 | 253.1 | 0 | 0 | 0 | 195.4 | 0 | 0 | 0 | 190.6 | 0 | 0 | 0 | 140.4 | 0 | 0 | 0 | 46.6 | 0 | 0 | 0 | 23.3 | 0 | 0 | 0 | 23.4 | 0 | 327.4 | 318.4 | 30.9 | 312.8 | 295.1 | 284.9 | 2.3 | 242.7 | 1.3 | (0.0) |
| Total Stockholders' Equity | 3,986.3 | 4,086.0 | 3,886.0 | 3,952.7 | 3,661.9 | 3,686.2 | 3,699.8 | 3,968.6 | 3,775.9 | 3,873.9 | 3,829.6 | 3,739.1 | 3,604.3 | 3,725.5 | 3,607.2 | 3,706.1 | 3,705.5 | 4,022.8 | 4,104.6 | 4,913.3 | 4,915.3 | 4,703.9 | 3,025.1 | 2,736.9 | 2,754.8 | 2,594.5 | 2,505.6 | 2,360.7 | 2,073.5 | 1,951.7 | 1,996.0 | 1,982.7 | 2,028.9 | 1,821.1 | 1,818.6 | 1,680.9 | 1,574.3 | 1,513.6 | 1,535.3 | 1,404.6 | 1,310.9 | 1,288.3 | 1,260.3 | 1,220.3 | 1,147.4 | 1,137.4 | 1,156.8 | 1,025.8 | 991.6 | 943.9 | 926.9 | 857.3 | 840.6 | 804.6 | 794.6 | 690.4 | 723.0 | 687.4 | 680.6 | 574.2 | 548.8 | 515.3 | 499.0 | 427.6 | 415.5 | 395.2 | 408.0 | 351.2 | 341.7 | 327.4 | 318.4 | 298.7 | 312.8 | 295.1 | 284.9 | 247.0 | 242.7 | 209.1 | 87.0 |
| Total Liabilities & Equity | 8,791.9 | 8,244.1 | 8,290.9 | 8,012.9 | 7,805.5 | 7,447.2 | 7,634.5 | 7,709.1 | 7,531.7 | 7,189.5 | 7,131.5 | 6,674.7 | 6,392.5 | 6,164.3 | 6,023.6 | 6,019.9 | 6,034.7 | 6,669.2 | 7,614.3 | 10,151.1 | 9,777.3 | 9,478.0 | 7,329.3 | 6,556.9 | 6,641.9 | 6,494.1 | 6,068.2 | 4,646.6 | 4,219.0 | 4,002.6 | 3,961.2 | 3,977.7 | 3,574.7 | 3,377.1 | 3,237.4 | 2,925.0 | 2,659.4 | 2,570.2 | 2,510.7 | 2,354.8 | 2,129.9 | 2,101.1 | 2,080.2 | 1,951.5 | 1,765.9 | 1,754.3 | 1,761.6 | 1,603.5 | 1,518.7 | 1,465.4 | 1,505.8 | 1,353.4 | 1,264.4 | 1,209.7 | 1,234.4 | 1,128.8 | 1,061.3 | 983.5 | 969.0 | 863.4 | 777.9 | 728.8 | 685.3 | 596.4 | 537.4 | 514.5 | 527.6 | 469.4 | 439.7 | 417.5 | 412.7 | 396.7 | 385.5 | 365.4 | 348.3 | 316.1 | 550.3 | 255.3 | 142.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 848.8 | 806.9 | 779.9 | 784.0 | 803.8 | 738.6 | 722.8 | 710.5 | 662.3 | 564.0 | 510.7 | 469.6 | 458.6 | 467.0 | 487.0 | 571.7 | 680.4 | 871.8 | 1,456.4 | 2,162.3 | 2,018.3 | 1,864.6 | 1,801.1 | 1,580.0 | 1,544.7 | 1,414.7 | 1,307.9 | 96.5 | 51.1 | 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 | 13.5 |
| Net Debt | (1,151.4) | (1,133.9) | (1,063.1) | (498.3) | (808.6) | (680.1) | (695.4) | (436.5) | (727.0) | (1,449.6) | (1,431.9) | (1,279.3) | (1,204.4) | (862.4) | (542.8) | (532.2) | (468.2) | (595.0) | 429.5 | 550.1 | 448.4 | (778.7) | 753.5 | 665.0 | 487.5 | 367.2 | 334.7 | (1,060.7) | (793.8) | (842.9) | (833.1) | (983.3) | (721.5) | (818.1) | (838.9) | (641.0) | (535.9) | (520.7) | (591.1) | (709.2) | (464.1) | (524.1) | (525.4) | (531.3) | (411.9) | (451.7) | (547.9) | (371.6) | (355.8) | (420.6) | (480.6) | (417.2) | (514.4) | (282.3) | (586.7) | (428.3) | (457.3) | (379.2) | (398.4) | (317.3) | (538.7) | (248.7) | (293.3) | (281.1) | (250.8) | (210.6) | (238.7) | (254.8) | (224.0) | (182.8) | (196.9) | (208.4) | (230.1) | (247.1) | (231.1) | (204.4) | (443.4) | (148.8) | (23.6) |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 62.2 | 126.8 | 45.5 | 240.7 | 7.1 | 87.3 | 31.9 | 245.4 | 27.0 | 87.2 | 30.1 | 165.4 | 29.0 | 81.6 | 20.2 | 66.0 | (189.3) | (122.4) | (915.0) | 60.5 | (45.5) | 151.3 | 53.9 | 150.8 | 13.2 | 137.7 | 53.4 | 203.2 | 43.2 | 97.4 | (25.8) | 123.2 | 65.1 | 68.4 | 4.3 | 158.4 | 55.4 | 67.6 | 10.4 | 141.1 | 42.0 | 48.4 | 5.9 | 128.5 | 35.7 | 41.5 | 2.4 | 112.4 | 42.9 | 42.1 | 4.3 | 126.5 | 28.2 | 28.0 | (15.8) | 95.9 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.8 | 0 | 0 | 0 | 122.7 | 0 | 0 | 0 | 194.2 | 0 | 0 | 0 | 104.7 | 0 | 0 | 46.2 | 116.6 | 0 | 0 | 34.2 | 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 |
| Stock-Based Compensation | 22.7 | 21.1 | 21.4 | 23.3 | 28.6 | 16.1 | 8.3 | 6.9 | 25.8 | 27.5 | 29.6 | 39.6 | 30.5 | 21.4 | 18.8 | 19.1 | 28.8 | 30.0 | 31.0 | 43.2 | 46.2 | 14.4 | 18.5 | 15.8 | 51.0 | 17.5 | 11.2 | 11.0 | 25.7 | 18.0 | 13.7 | 13.9 | 22.2 | 22.8 | 9.3 | 3.1 | 9.0 | 8.3 | 2.2 | 0.9 | 3.6 | 4.4 | 5.0 | 3.7 | 4.7 | 4.0 | 5.3 | 2.8 | 4.0 | 5.4 | 5.4 | 5.4 | 7.0 | 6.7 | 6.8 | 6.7 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 75.2 | 0 | 0 | 0 | (8.8) | 0 | 0 | 0 | (25.8) | 0 | 0 | 0 | (216.0) | 0 | 0 | 0 | (159.5) | 0 | 0 | 159.5 | (101.2) | 0 | 0 | 101.2 | 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 |
| Other Non-Cash Items | 433.9 | (155.4) | 256.6 | (71.7) | 288.2 | (102.4) | 273.0 | (69.1) | 226.1 | (5.2) | 241.0 | 130.8 | 392.6 | 446.3 | 134.7 | 100.2 | 211.6 | (142.5) | 255.6 | (550.2) | 383.2 | (142.4) | 338.3 | 3.2 | 35.5 | (115.6) | 227.1 | 16.8 | (69.0) | (115.4) | 12.1 | (137.2) | (87.3) | (91.2) | (13.6) | (161.5) | (64.4) | (75.9) | (12.5) | (141.9) | (45.6) | (52.9) | (10.9) | (132.3) | (40.4) | (45.4) | (7.7) | (115.1) | (46.8) | (47.4) | (9.7) | (131.9) | (35.2) | (34.7) | 9.0 | (102.6) |
| Operating Cash Flow | 518.7 | (7.5) | 323.5 | 192.3 | 399.1 | 1.0 | 313.3 | 183.2 | 376.8 | 109.4 | 300.6 | 335.8 | 421.6 | 549.4 | 173.7 | 185.2 | 29.3 | (235.0) | (628.3) | (446.5) | 304.5 | 23.3 | 410.7 | 391.6 | 108.5 | 39.7 | 291.8 | 364.6 | 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 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (99) | (68.8) | (23.7) | (55.4) | (0.1) | (52.4) | (60.6) | (80.2) | (169.3) | (80.1) | 0 | (132.5) | (143.0) | (49.2) | 14 | 0 | (150.7) | 0 | 0 | 0 | (214.3) | 0 | (62) | (95.2) | (245.2) | 0 | 0 | (64.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.1 | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (360.6) | 0 | 0 | 0 | 902.8 | 0 | 0 | (1,151.9) | 737.1 | 0 | 0 | (986.1) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,053.3 | 0 | 0 | 0 | 1,480.9 | 0 | 0 | 776.0 | 1,986.0 | 0 | 0 | 270.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (233.1) | 117.5 | 301.1 | (396.3) | (88.2) | 132.3 | 270.7 | (215.0) | (694.7) | 91.4 | (93.0) | (75.7) | 207.1 | (53.1) | (68.2) | (195.3) | (1,780.4) | 753.6 | 474.1 | 179.3 | (2,429.1) | (1,122.3) | (265.9) | 2.2 | (2,702.0) | (33.1) | (226.6) | 4.2 | 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 |
| Investing Cash Flow | (332.1) | 48.7 | 277.4 | (451.7) | (88.3) | 79.9 | 210.1 | (295.2) | (864.0) | 11.3 | (93.0) | (208.2) | 64.9 | (102.3) | (54.2) | (195.3) | (238.4) | 753.6 | 474.1 | 179.3 | (258.6) | (1,122.3) | (327.9) | (468.9) | (223.1) | (33.1) | (226.6) | (775.2) | 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 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.1 | 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 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (474.8) | 0 | 0 | 0 | (79.7) | 0 | 0 | 0 | (193.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.2) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | (98.2) | 0 | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (152.7) | (138.0) | (60.0) | (29.4) | 474.5 | (94.6) | (138.4) | (153.5) | (29.6) | (33.5) | (4.7) | (13.0) | 117.3 | (170.3) | (97.8) | (20.0) | (50.9) | (66.7) | (112.2) | (1.1) | 15.4 | 13.4 | 1,465.6 | (1.2) | (10.9) | (2.4) | (6.3) | 1.6 | 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 |
| Financing Cash Flow | (152.7) | (138.0) | (60.0) | (29.4) | (98.5) | (94.6) | (238.4) | (153.5) | (109.2) | (33.5) | (4.7) | (13.0) | (76.5) | (170.3) | (97.8) | (20.0) | (50.9) | (66.7) | (112.2) | (1.1) | (0.8) | 13.4 | 1,465.6 | 175.9 | (10.9) | (2.4) | (6.3) | 1.6 | 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 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 59.7 | (61.3) | 557.5 | (276.5) | 227.9 | (21.8) | 259.9 | (238.0) | (600.0) | 68.3 | 230.0 | 85.3 | 374.4 | 236.5 | (14.3) | (57.4) | (316.7) | 461.1 | (299.2) | (282.8) | 45.9 | (1,061.9) | 1,595.6 | 133.1 | (141.2) | 9.2 | 74.5 | (441.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2,036.8 | 2,098.1 | 1,540.6 | 1,817.1 | 1,589.3 | 1,611.1 | 1,351.2 | 1,589.1 | 2,189.1 | 2,120.7 | 1,890.7 | 1,805.4 | 1,431.0 | 1,194.5 | 1,137.1 | 1,194.5 | 1,511.2 | 1,050.1 | 1,349.3 | 1,632.1 | 1,586.2 | 2,648.1 | 1,052.5 | 919.4 | 1,060.6 | 1,051.4 | 976.9 | 1,418.2 | 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 |
| Cash at End | 2,096.5 | 2,036.8 | 2,098.1 | 1,540.6 | 1,817.1 | 1,589.3 | 1,611.1 | 1,351.2 | 1,589.1 | 2,189.1 | 2,120.7 | 1,890.7 | 1,805.4 | 1,431.0 | 1,122.8 | 1,137.1 | 1,194.5 | 1,511.2 | 1,050.1 | 1,349.3 | 1,632.1 | 1,586.2 | 2,648.1 | 1,052.5 | 919.4 | 1,060.6 | 1,051.4 | 976.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 419.7 | (76.3) | 299.8 | 136.9 | 399.1 | (51.4) | 252.7 | 103.0 | 207.5 | 29.3 | 300.6 | 203.3 | 278.6 | 500.2 | 187.7 | 185.2 | (121.4) | (235.0) | (628.3) | (446.5) | 90.2 | 23.3 | 348.7 | 296.4 | (136.8) | 39.7 | 291.8 | 300.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,531.5 | 1,417.3 | 1,193.9 | 1,523.0 | 1,243.2 | 1,183.1 | 1,038.6 | 1,435.4 | 1,136.7 | 1,207.3 | 869.6 | 1,100.0 | 860.6 | 754.2 | 638.2 | 744.8 | 524.0 | 614.1 | 658.3 | 1,308.8 | 1,212.0 | 1,190.5 | 887.7 | 986.4 | 798.5 | 923.2 | 785.2 | 1,071.8 | 842.9 | 796.7 | 597.1 | 859.8 | 701.0 | 618.1 | 467.2 | 661.2 | 486.4 | 437.8 | 341.2 | 534.1 | 394.9 | 346.9 | 278.1 | 458.5 | 328.8 | 287.7 | 236.2 | 394.0 | 287.5 | 254.4 | 208.3 | 388.7 | 239.6 | 218.5 | 165.9 | 335.8 | 193.3 | 169.9 | 132.0 | 272.0 | 137.4 | 132.5 | 95.7 | 192.3 | 86.6 | 89.2 | 61.2 | 149.4 | 59.4 | 65.4 | 49.4 | 118.3 | 40.2 | 48.1 | 32.2 | 81.1 | 26.2 | 33.0 | 21.6 | 54.0 |
| Gross Profit | 813.3 | 761.2 | 635.9 | 885.2 | 673.3 | 651.5 | 540.3 | 851.9 | 594.3 | 562.5 | 447.0 | 658.8 | 469.0 | 384.6 | 302.0 | 432.8 | 276.2 | 241.3 | 166.6 | 666.8 | 633.1 | 651.0 | 434.0 | 521.5 | 407.4 | 524.6 | 426.2 | 631.5 | 471.6 | 459.2 | 297.0 | 492.4 | 401.5 | 349.3 | 239.9 | 391.0 | 287.1 | 254.3 | 177.8 | 330.7 | 231.4 | 201.9 | 143.8 | 286.8 | 191.3 | 161.6 | 121.6 | 245.5 | 173.7 | 146.6 | 110.9 | 256.1 | 145.6 | 127.3 | 85.2 | 217.6 | 115.0 | 102.6 | 70.8 | 179.3 | 80.7 | 77.6 | 51.1 | 125.9 | 50.2 | 53.7 | 33.4 | 101.7 | 33.7 | 39.4 | 27.7 | 79.8 | 22.5 | 29.6 | 16.9 | 55.4 | 13.9 | 19.0 | 10.6 | 36.5 |
| Operating Income | 85.9 | 180.3 | 66.4 | 311.4 | (8.7) | 124.5 | 19.3 | 293.1 | 10.5 | 113.4 | 21.3 | 205.1 | 48.1 | 66.5 | (2.5) | 78.0 | (105.6) | (141.2) | (768.1) | 32.4 | (102.4) | 101.5 | (32.1) | 150.3 | 10.3 | 117.3 | 25.3 | 246.2 | 77.0 | 95.8 | (28.6) | 161.3 | 56.6 | 58.4 | (13.1) | 161.1 | 51.8 | 57.5 | 0.2 | 152.6 | 37.1 | 42.3 | (10.4) | 129.8 | 23.0 | 31.9 | (13.0) | 110.5 | 23.0 | 31.9 | (13.0) | 110.5 | 24.4 | 23.5 | (26.9) | 101.6 | 9.4 | 17.3 | (3.2) | 94.8 | 10.4 | 21.2 | (2.0) | 65.9 | 3.7 | 13.6 | (0.9) | 60.9 | 2.5 | 8.7 | 0.9 | 48.9 | (0.1) | 9.9 | (0.1) | 35.6 | (3.2) | 7.6 | 0.0 | 22.7 |
| Net Income | 62.3 | 126.8 | 45.5 | 241.1 | 7.1 | 87.3 | 31.9 | 245.4 | 27.0 | 87.2 | 30.1 | 165.4 | 29.0 | 81.6 | 0.7 | 66.0 | (189.3) | (122.4) | (936.5) | 60.5 | (45.5) | 151.3 | 53.9 | 174.7 | 13.2 | 137.7 | 53.4 | 209.0 | 43.2 | 97.4 | (25.8) | 123.2 | 65.1 | 68.4 | 4.3 | 158.4 | 55.4 | 67.6 | 10.4 | 141.1 | 42.0 | 48.4 | 5.9 | 128.5 | 35.7 | 41.5 | 2.4 | 112.4 | 42.9 | 42.1 | 4.3 | 126.5 | 28.2 | 28.0 | (15.8) | 95.9 | 16.2 | 22.4 | 3.3 | 90.7 | 14.3 | 23.3 | 1.8 | 62.4 | 5.8 | 13.8 | 1.1 | 57.1 | 2.6 | 10.4 | 3.1 | 44.9 | 1.8 | 11.6 | 1.9 | 33.9 | (1.2) | 8.4 | 1.0 | 20.8 |
| EPS (Diluted) | 0.39 | 0.80 | 0.28 | 1.50 | 0.04 | 0.54 | 0.19 | 1.50 | 0.16 | 0.52 | 0.18 | 0.99 | 0.17 | 0.49 | 0.00 | 0.39 | -1.10 | -0.72 | -5.50 | 0.36 | -0.27 | 0.89 | 0.33 | 1.10 | 0.08 | 0.86 | 0.34 | 1.30 | 0.27 | 0.61 | -0.16 | 0.77 | 0.41 | 0.43 | 0.03 | 1.00 | 0.35 | 0.43 | 0.07 | 0.89 | 0.27 | 0.31 | 0.04 | 0.82 | 0.23 | 0.26 | 0.02 | 0.71 | 0.27 | 0.27 | 0.03 | 0.81 | 0.18 | 0.18 | -0.10 | 0.61 | 0.10 | 0.14 | 0.02 | 0.58 | 0.09 | 0.15 | 0.01 | 0.40 | 0.04 | 0.09 | 0.01 | 0.37 | 0.02 | 0.07 | 0.02 | 0.29 | 0.01 | 0.07 | 0.01 | 0.22 | -0.01 | 0.06 | 0.01 | 0.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,000.3 | 1,940.8 | 1,842.9 | 1,282.3 | 1,612.4 | 1,418.8 | 1,418.2 | 1,147.0 | 1,389.4 | 2,013.6 | 1,942.6 | 1,748.9 | 1,663.0 | 1,329.5 | 1,029.9 | 1,103.9 | 1,148.6 | 1,466.8 | 1,026.9 | 1,612.2 | 1,569.8 | 2,643.2 | 1,047.6 | 915.1 | 1,057.1 | 1,047.6 | 973.2 | 1,414.2 | 844.9 | 842.9 | 833.1 | 983.3 | 721.5 | 818.1 | 838.9 | 641.0 | 535.9 | 520.7 | 591.1 | 709.2 | 464.1 | 524.1 | 525.4 | 531.3 | 411.9 | 451.7 | 547.9 | 371.6 | 355.8 | 420.6 | 480.6 | 417.2 | 514.4 | 282.3 | 586.7 | 428.3 | 457.3 | 379.2 | 398.4 | 317.3 | 538.7 | 248.7 | 293.3 | 281.1 | 250.8 | 210.6 | 238.7 | 254.8 | 224.0 | 182.8 | 196.9 | 208.4 | 230.1 | 247.1 | 231.1 | 204.4 | 443.4 | 148.8 | 37.1 | |
| Total Assets | 8,791.9 | 8,244.1 | 8,290.9 | 8,012.9 | 7,805.5 | 7,447.2 | 7,634.5 | 7,709.1 | 7,531.7 | 7,189.5 | 7,131.5 | 6,674.7 | 6,392.5 | 6,164.3 | 6,023.6 | 6,019.9 | 6,034.7 | 6,669.2 | 7,614.3 | 10,151.1 | 9,777.3 | 9,478.0 | 7,329.3 | 6,556.9 | 6,641.9 | 6,494.1 | 6,068.2 | 4,646.6 | 4,219.0 | 4,002.6 | 3,961.2 | 3,977.7 | 3,574.7 | 3,377.1 | 3,237.4 | 2,925.0 | 2,659.4 | 2,570.2 | 2,510.7 | 2,354.8 | 2,129.9 | 2,101.1 | 2,080.2 | 1,951.5 | 1,765.9 | 1,754.3 | 1,761.6 | 1,603.5 | 1,518.7 | 1,465.4 | 1,505.8 | 1,353.4 | 1,264.4 | 1,209.7 | 1,234.4 | 1,128.8 | 1,061.3 | 983.5 | 969.0 | 863.4 | 777.9 | 728.8 | 685.3 | 596.4 | 537.4 | 514.5 | 527.6 | 469.4 | 439.7 | 417.5 | 412.7 | 396.7 | 385.5 | 365.4 | 348.3 | 316.1 | 550.3 | 255.3 | 142.5 | |
| Total Debt | 848.8 | 806.9 | 779.9 | 784.0 | 803.8 | 738.6 | 722.8 | 710.5 | 662.3 | 564.0 | 510.7 | 469.6 | 458.6 | 467.0 | 487.0 | 571.7 | 680.4 | 871.8 | 1,456.4 | 2,162.3 | 2,018.3 | 1,864.6 | 1,801.1 | 1,580.0 | 1,544.7 | 1,414.7 | 1,307.9 | 96.5 | 51.1 | 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 | 13.5 | |
| Stockholders' Equity | 3,986.3 | 4,086.0 | 3,886.0 | 3,952.7 | 3,661.9 | 3,686.2 | 3,699.8 | 3,968.6 | 3,775.9 | 3,873.9 | 3,829.6 | 3,739.1 | 3,604.3 | 3,725.5 | 3,607.2 | 3,706.1 | 3,705.5 | 4,022.8 | 4,104.6 | 4,913.3 | 4,915.3 | 4,703.9 | 3,025.1 | 2,736.9 | 2,754.8 | 2,594.5 | 2,505.6 | 2,360.7 | 2,073.5 | 1,951.7 | 1,996.0 | 1,982.7 | 2,028.9 | 1,821.1 | 1,818.6 | 1,680.9 | 1,574.3 | 1,513.6 | 1,535.3 | 1,404.6 | 1,310.9 | 1,288.3 | 1,260.3 | 1,220.3 | 1,147.4 | 1,137.4 | 1,156.8 | 1,025.8 | 991.6 | 943.9 | 926.9 | 857.3 | 840.6 | 804.6 | 794.6 | 690.4 | 723.0 | 687.4 | 680.6 | 574.2 | 548.8 | 515.3 | 499.0 | 427.6 | 415.5 | 395.2 | 408.0 | 351.2 | 341.7 | 327.4 | 318.4 | 298.7 | 312.8 | 295.1 | 284.9 | 247.0 | 242.7 | 209.1 | 87.0 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 518.7 | (7.5) | 323.5 | 192.3 | 399.1 | 1.0 | 313.3 | 183.2 | 376.8 | 109.4 | 300.6 | 335.8 | 421.6 | 549.4 | 173.7 | 185.2 | 29.3 | (235.0) | (628.3) | (446.5) | 304.5 | 23.3 | 410.7 | 391.6 | 108.5 | 39.7 | 291.8 | 364.6 | 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 | ||||||||||||||||||||||||
| Capital Expenditure | (99) | (68.8) | (23.7) | (55.4) | (0.1) | (52.4) | (60.6) | (80.2) | (169.3) | (80.1) | 0 | (132.5) | (143.0) | (49.2) | 14 | 0 | (150.7) | 0 | 0 | 0 | (214.3) | 0 | (62) | (95.2) | (245.2) | 0 | 0 | (64.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| Free Cash Flow | 419.7 | (76.3) | 299.8 | 136.9 | 399.1 | (51.4) | 252.7 | 103.0 | 207.5 | 29.3 | 300.6 | 203.3 | 278.6 | 500.2 | 187.7 | 185.2 | (121.4) | (235.0) | (628.3) | (446.5) | 90.2 | 23.3 | 348.7 | 296.4 | (136.8) | 39.7 | 291.8 | 300.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||