EME - EMCOR Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$931.50
DETAILS
HIGH:
$945.00
LOW:
$918.00
MEDIAN:
$931.50
CONSENSUS:
$931.50
UPSIDE:
9.73%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,628.2 | 4,516.7 | 4,301.5 | 4,304.4 | 3,867.4 | 3,770.0 | 3,696.9 | 3,666.9 | 3,432.3 | 3,439.2 | 3,207.6 | 3,045.6 | 2,890.4 | 2,949.8 | 2,826.4 | 2,707.4 | 2,592.5 | 2,640.2 | 2,521.7 | 2,437.7 | 2,304.0 | 2,281.5 | 2,201.7 | 2,014.0 | 2,299.8 | 2,403.9 | 2,287.7 | 2,324.2 | 2,158.7 | 2,229.3 | 2,047.0 | 1,953.9 | 1,900.4 | 2,012.6 | 1,886.7 | 1,895.9 | 1,891.7 | 1,950.0 | 1,923.2 | 1,933.4 | 1,745.0 | 1,777.8 | 1,699.1 | 1,652.6 | 1,589.2 | 1,714.8 | 1,566.7 | 1,558.1 | 1,599.4 | 1,662.9 | 1,629.1 | 1,556.8 | 1,568.4 | 1,611.9 | 1,606.2 | 1,590.0 | 1,538.5 | 1,518.0 | 1,482.2 | 1,399.9 | 1,312.2 | 1,356.1 | 1,277.3 | 1,275.6 | 1,212.2 | 1,358.7 | 1,372.0 | 1,422.7 | 1,394.6 | 1,680.5 | 1,720.3 | 1,723.0 | 1,661.4 | 1,767.6 | 1,500.8 | 1,406.2 | 1,318.3 | 1,379.9 | 1,269.6 | 1,220.4 | 1,151.1 | 1,237.9 | 1,515.4 | 1,180.3 | 1,093.2 | 1,229.7 | 1,215.9 | 1,193.2 | 1,109.1 | 1,171.7 | 1,144.4 | 1,119.1 | 986.4 | 864.2 | 869.5 | 837.6 | 930.3 | 921.6 | 866.9 | 741.5 |
| Cost of Revenue | 3,764.3 | 3,581.1 | 3,466.2 | 3,470.6 | 3,144.7 | 3,013.0 | 2,962.2 | 2,982.9 | 2,843.0 | 2,821.5 | 2,662.1 | 2,555.6 | 2,454.4 | 2,495.0 | 2,413.1 | 2,324.4 | 2,240.0 | 2,237.2 | 2,140.3 | 2,061.4 | 1,963.0 | 1,897.6 | 1,838.5 | 1,698.7 | 1,966.8 | 2,039.2 | 1,951.8 | 1,977.8 | 1,850.0 | 1,893.2 | 1,737.7 | 1,663.0 | 1,631.3 | 1,701.5 | 1,591.6 | 1,621.4 | 1,625.4 | 1,678.0 | 1,655.1 | 1,658.7 | 1,521.9 | 1,525.2 | 1,463.7 | 1,413.1 | 1,372.3 | 1,466.2 | 1,344.5 | 1,338.4 | 1,384.2 | 1,428.9 | 1,422.8 | 1,375.2 | 1,377.3 | 1,383.4 | 1,403.0 | 1,396.1 | 1,357.8 | 1,303.6 | 1,294.0 | 1,220.1 | 1,149.3 | 1,151.0 | 1,104.3 | 1,099.2 | 1,047.1 | 1,147.0 | 1,166.7 | 1,207.8 | 1,201.5 | 1,433.3 | 1,496.0 | 1,497.8 | 1,471.5 | 1,527.3 | 1,331.9 | 1,236.8 | 1,186.1 | 1,208.5 | 1,121.8 | 1,086.9 | 1,036.2 | 1,081.4 | 1,084.0 | 1,066.9 | 993.1 | 1,100.4 | 1,100.9 | 1,091.7 | 1,007.9 | 1,047.4 | 1,021.1 | 975.3 | 866.2 | 746.5 | 775.0 | 752.7 | 814.1 | 829.0 | 777.7 | 665.5 |
| Gross Profit | 864.0 | 935.6 | 835.3 | 833.8 | 722.7 | 757.0 | 734.7 | 684.0 | 589.3 | 617.7 | 545.5 | 490.1 | 436.1 | 454.8 | 413.2 | 383.0 | 352.6 | 403.0 | 381.3 | 376.3 | 341.1 | 383.9 | 363.2 | 315.3 | 333.1 | 364.7 | 336.0 | 346.4 | 308.8 | 336.2 | 309.3 | 290.8 | 269.1 | 311.1 | 295.1 | 274.5 | 266.3 | 272.0 | 268.0 | 274.7 | 223.1 | 252.6 | 235.4 | 239.5 | 216.9 | 248.6 | 222.2 | 219.6 | 215.2 | 234.1 | 206.3 | 181.5 | 191.1 | 228.4 | 203.2 | 194.0 | 180.7 | 214.3 | 188.3 | 179.8 | 163.0 | 205.1 | 172.9 | 176.4 | 165.1 | 211.6 | 205.2 | 214.9 | 193.2 | 247.2 | 224.3 | 225.2 | 189.9 | 240.3 | 168.9 | 169.5 | 132.2 | 171.4 | 147.9 | 133.5 | 114.8 | 156.4 | 431.4 | 113.4 | 100.1 | 129.2 | 115.0 | 101.5 | 101.2 | 124.2 | 123.3 | 143.8 | 120.2 | 117.7 | 94.5 | 84.9 | 116.2 | 92.6 | 89.2 | 76.0 |
| 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 | 460.1 | 404.0 | 429.6 | 418.6 | 404.0 | 368.5 | 371.2 | 351.0 | 329.4 | 328.5 | 308.1 | 293.7 | 281.2 | 277.6 | 263.1 | 245.4 | 252.6 | 260.0 | 243.9 | 242.9 | 224.1 | 244.6 | 226.8 | 205.2 | 227.0 | 240.9 | 220.1 | 226.2 | 206.2 | 220.9 | 197.3 | 189.9 | 191.0 | 204.2 | 189.0 | 181.7 | 183.0 | 194.9 | 181.4 | 181.8 | 167.4 | 168.5 | 165.1 | 161.4 | 161.6 | 172.2 | 160.0 | 150.4 | 143.9 | 163.2 | 147.9 | 139.6 | 138.5 | 149.6 | 134.5 | 137.7 | 134.5 | 148.0 | 131.8 | 124.5 | 113.9 | 134.8 | 113.3 | 120.7 | 122.8 | 153.8 | 137.9 | 137.0 | 127.8 | 144.5 | 145.7 | 151.8 | 140.2 | 153.9 | 114.0 | 125.3 | 111.6 | 126.6 | 108.6 | 108.2 | 102.5 | 125.2 | 101.5 | 97.0 | 92.3 | 103.6 | 96.6 | 96.7 | 100.5 | 116.8 | 106.6 | 104.7 | 93.3 | 87.3 | 70.2 | 69.7 | 84.2 | 65.9 | 66.8 | 62.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 2.4 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.5 | 232.8 | 0.1 | 1.0 | 0.1 | 0.2 | 0.3 | 1.6 | 0.2 | 1.3 | 0.1 | 58.4 | 0.0 | 0.3 | 0.6 | 2.6 | 0.5 | 0.6 | 0.1 | 0.1 | 0.3 | 0.4 | 0.0 | 1.8 | (11.4) | 0.2 | 0.2 | 2.1 | 0.6 | 5.8 | 1.4 | 0 | 0.1 | 0 | 0 | 3.9 | 0 | 0.1 | 1.0 | 1.8 | 226.3 | 20.7 | 0 | 1.8 | 0.1 | 3.0 | 1.1 | 1.7 | 0 | 0.1 | 0.0 | 100.2 | 0 | 0 | 0.1 | 1.0 | 0.6 | 0 | 0 | 0.0 | 0.3 | 0.3 | 1.2 | 2.3 | (2.2) | 0.1 | 5.2 | 0 | 0 | 0 | 0 | 0 | 1.4 | 4.3 | 4.7 | 4.1 | 3.8 | 3.4 |
| Operating Expenses | 460.1 | 404.0 | 429.6 | 418.6 | 404.0 | 368.5 | 371.2 | 351.2 | 329.4 | 328.5 | 310.5 | 293.4 | 281.2 | 277.6 | 263.1 | 245.4 | 252.6 | 260.0 | 243.9 | 242.9 | 224.1 | 246.2 | 227.3 | 437.9 | 227.1 | 241.9 | 220.2 | 226.4 | 206.4 | 222.5 | 197.6 | 191.2 | 191.1 | 262.6 | 189.0 | 182.1 | 183.6 | 197.5 | 182.0 | 182.5 | 167.5 | 168.5 | 165.4 | 161.8 | 161.6 | 174.1 | 148.6 | 150.6 | 144.1 | 165.3 | 148.5 | 145.4 | 139.9 | 149.6 | 134.6 | 137.7 | 134.5 | 151.9 | 131.8 | 124.6 | 114.9 | 136.7 | 339.6 | 141.5 | 122.8 | 155.6 | 138.0 | 140.0 | 128.9 | 146.2 | 145.7 | 151.9 | 140.3 | 254.2 | 114.0 | 125.3 | 111.7 | 127.6 | 109.2 | 108.2 | 102.5 | 125.2 | 101.8 | 97.3 | 93.5 | 105.9 | 94.4 | 96.8 | 105.7 | 116.8 | 106.6 | 104.7 | 93.3 | 87.3 | 71.6 | 74.0 | 88.9 | 70.1 | 70.6 | 65.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 403.8 | 531.6 | 405.7 | 415.2 | 318.8 | 388.6 | 363.5 | 332.8 | 260.0 | 289.2 | 235.0 | 196.7 | 154.9 | 177.2 | 150.1 | 137.6 | 100.0 | 143.0 | 137.4 | 133.4 | 117.0 | 137.6 | 135.9 | (122.6) | 106.0 | 122.9 | 115.7 | 120.0 | 102.3 | 113.6 | 111.8 | 99.7 | 78.0 | 48.5 | 106.0 | 92.4 | 82.8 | 74.5 | 86.1 | 92.3 | 55.6 | 84.1 | 70.0 | 77.7 | 55.3 | 74.5 | 73.6 | 69.7 | 72.1 | 68.8 | 58.0 | 36.1 | 51.3 | 78.9 | 68.6 | 56.3 | 46.2 | 62.4 | 56.5 | 50.0 | 41.8 | 68.4 | (168.2) | 34.9 | 42.3 | 56.0 | 67.3 | 74.9 | 64.3 | 100.9 | 78.6 | 73.3 | 49.7 | (13.9) | 54.9 | 44.2 | 17.4 | 43.8 | 34.8 | 25.3 | 12.3 | 31.2 | 29.3 | 14.7 | 5.7 | 23.3 | 20.9 | 4.7 | (4.5) | 7.4 | 16.6 | 39.1 | 26.9 | 30.4 | 21.2 | 10.8 | 27.3 | 22.5 | 18.6 | 10.5 |
| Interest Expense | 0 | 3.2 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 12.6 | 0.1 | 2.7 | 1.8 | 7.0 | 3.2 | 1.8 | 1.3 | 2.1 | 1.3 | 1.3 | 1.4 | 2.9 | 1.5 | 2.1 | 2.5 | 2.8 | 2.7 | 3.2 | 2.8 | 3.5 | 2.7 | 2.8 | 2.5 | 3.3 | 3.3 | 3.1 | 3.1 | 3.7 | 3.5 | 3.1 | 2.4 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.2 | 2.2 | 2.8 | 2.4 | 1.8 | 1.9 | 1.8 | 1.8 | 1.9 | 1.8 | 2.9 | 2.8 | 2.8 | 2.7 | 2.8 | 3.2 | 3.1 | 3.1 | 2.2 | 1.9 | 1.9 | 1.8 | 0 | 2.5 | 2.6 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 7.2 | 1.8 | 0 | 5.4 | 9.7 | 8.3 | 6.1 | 7.5 | 15.4 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.4 | 0.3 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 1.3 | 0.8 | 1.1 | 1.5 | 0 | 2.4 | 2.1 | 3.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 403.8 | 710.6 | 457.0 | 461.9 | 360.7 | 460.2 | 398.1 | 367.3 | 289.5 | 335.5 | 267.6 | 225.4 | 183.1 | 208.9 | 178.6 | 164.7 | 128.3 | 173.0 | 167.5 | 162.4 | 144.9 | 166.9 | 163.6 | (95.8) | 133.3 | 150.7 | 138.5 | 142.7 | 124.9 | 135.8 | 132.0 | 120.6 | 99.1 | 70.8 | 128.7 | 115.1 | 105.4 | 94.6 | 106.7 | 113.0 | 74.6 | 103.2 | 88.4 | 96.6 | 73.7 | 93.5 | 92.5 | 88.5 | 90.7 | 89.2 | 75.9 | 51.5 | 66.1 | 95.3 | 84.2 | 71.9 | 61.1 | 77.8 | 72.1 | 62.5 | 54.0 | 80.5 | (157.4) | 53.8 | 53.2 | 68.9 | 79.2 | 87.2 | 77.6 | 120.7 | 93.2 | 88.0 | 64.7 | 2.9 | 64.4 | 49.4 | 23.9 | 51.0 | 40.3 | 30.5 | 17.4 | 38.1 | 34.6 | 20.5 | 12.1 | 33.8 | 27.5 | 11.2 | 6.6 | 15.1 | 22.0 | 44.4 | 30.9 | 35.4 | 25.6 | 15.2 | 32.0 | 26.7 | 22.4 | 14.0 |
| EBIT | 403.8 | 675.6 | 407.6 | 415.2 | 318.8 | 424.9 | 363.5 | 333.0 | 260.0 | 304.3 | 237.3 | 196.4 | 154.6 | 181.0 | 151.1 | 138.7 | 101.1 | 144.9 | 138.3 | 134.3 | 117.9 | 139.9 | 136.6 | (121.9) | 106.7 | 125.5 | 116.1 | 120.4 | 102.7 | 115.0 | 112.4 | 100.4 | 78.7 | 48.9 | 106.7 | 92.9 | 83.0 | 74.6 | 86.2 | 92.5 | 55.8 | 84.2 | 70.1 | 77.9 | 55.5 | 74.7 | 73.8 | 69.9 | 72.4 | 69.1 | 58.3 | 36.4 | 51.6 | 79.3 | 69.0 | 56.7 | 46.6 | 62.8 | 56.9 | 50.5 | 42.4 | 69.1 | (167.5) | 43.5 | 43.1 | 57.3 | 68.0 | 75.9 | 65.8 | 108.8 | 81.0 | 75.4 | 52.8 | (13.6) | 54.9 | 44.2 | 17.4 | 44.8 | 35.4 | 25.3 | 12.3 | 31.2 | 29.6 | 15.0 | 6.9 | 25.7 | 21.6 | 4.8 | 0.6 | 7.4 | 16.6 | 39.1 | 26.9 | 30.4 | 21.2 | 10.8 | 27.3 | 22.5 | 18.6 | 10.5 |
| Income Before Tax | 410.1 | 672.4 | 407.6 | 412.0 | 324.2 | 398.5 | 372.1 | 339.1 | 267.7 | 291.7 | 234.6 | 193.7 | 152.8 | 174.0 | 147.9 | 137.0 | 99.8 | 142.7 | 137.0 | 133.0 | 116.5 | 137.0 | 135.1 | (124.0) | 104.2 | 120.4 | 113.5 | 117.1 | 99.9 | 111.5 | 109.7 | 97.5 | 76.3 | 45.6 | 103.4 | 89.8 | 80.0 | 71.0 | 82.7 | 89.4 | 53.4 | 82.0 | 67.9 | 75.7 | 53.3 | 72.5 | 71.4 | 65.7 | 67.4 | 66.3 | 52.0 | 34.6 | 49.8 | 77.4 | 67.2 | 54.8 | 44.8 | 59.9 | 54.1 | 46.8 | 40.2 | 66.2 | (176.9) | 40.5 | 39.9 | 55.1 | 66.1 | 74.0 | 64.1 | 100.0 | 77.6 | 72.5 | 48.7 | 82.4 | 56.1 | 44.9 | 20.5 | 44.0 | 36.3 | 25.2 | 12.3 | 29.1 | 26.6 | 12.5 | 3.0 | 18.1 | 19.3 | 2.5 | (6.7) | 4.8 | 14.8 | 38.1 | 26.5 | 31.1 | 20.9 | 10.1 | 25.9 | 20.5 | 16.4 | 8.8 |
| Income Tax Expense | 104.6 | 240.6 | 112.2 | 109.9 | 83.5 | 106.3 | 101.8 | 91.6 | 70.6 | 80.2 | 64.9 | 53.1 | 41.3 | 47.7 | 42.2 | 36.3 | 26.5 | 41.1 | 37.3 | 35.6 | 31.6 | 57.2 | 73.9 | (40.3) | 28.6 | 33.5 | 31.6 | 33.2 | 27.5 | 32.2 | 29.7 | 26.5 | 20.6 | (7.8) | 38.6 | 33.0 | 26.8 | 28.5 | 30.8 | 32.9 | 19.0 | 31.6 | 25.7 | 28.7 | 20.2 | 28.1 | 24.0 | 24.7 | 25.5 | 20.0 | 23.1 | 13.1 | 19.0 | 30.7 | 26.9 | 20.8 | 17.0 | 22.8 | 21.0 | 17.5 | 14.8 | 25.3 | (2.4) | 11.9 | 17.5 | 15.1 | 25.6 | 28.8 | 26.7 | 39.7 | 28.9 | 28.5 | 19.4 | 32.3 | 19.1 | 18.7 | 8.5 | 3.8 | 13.8 | 8.3 | 4.7 | 9.6 | (5.5) | 4.6 | 1.1 | 7.5 | 3.8 | 1.0 | (12.4) | 2.2 | 6.5 | 16.8 | 11.7 | 13.7 | 9.3 | 4.4 | 11.4 | 9.0 | 7.2 | 3.9 |
| Net Income | 305.5 | 431.8 | 295.4 | 302.2 | 240.7 | 292.2 | 270.3 | 247.6 | 197.1 | 211.5 | 169.4 | 140.6 | 111.5 | 126.3 | 105.8 | 100.7 | 73.4 | 101.7 | 99.7 | 97.3 | 84.8 | 79.8 | 61.2 | (83.7) | 75.7 | 86.9 | 81.8 | 84.0 | 72.4 | 78.0 | 79.4 | 70.8 | 55.4 | 53.2 | 64.6 | 56.8 | 52.6 | 40.7 | 51.5 | 55.4 | 34.3 | 51.1 | 41.5 | 46.8 | 32.8 | 42.5 | 45.0 | 39.9 | 41.3 | 45.9 | 26.7 | 21.0 | 30.2 | 46.4 | 39.6 | 33.4 | 27.1 | 36.7 | 40.8 | 28.8 | 24.6 | 40.0 | (175.6) | 27.1 | 21.8 | 39.2 | 40.0 | 44.8 | 36.8 | 60.3 | 48.6 | 44.0 | 29.3 | 50.3 | 38.3 | 26.1 | 12.0 | 40.2 | 22.6 | 16.9 | 7.0 | 19.3 | 30.9 | 7.9 | 1.9 | 10.6 | 15.5 | 1.4 | 5.7 | 2.6 | 8.3 | 21.3 | 14.8 | 17.4 | 11.6 | 5.7 | 14.5 | 11.5 | 9.2 | 4.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.85 | 9.59 | 6.59 | 6.74 | 5.27 | 6.35 | 5.83 | 5.27 | 4.18 | 4.49 | 3.59 | 2.97 | 2.33 | 2.65 | 2.16 | 1.99 | 1.39 | 1.90 | 1.86 | 1.79 | 1.54 | 1.45 | 1.11 | -1.52 | 1.35 | 1.54 | 1.46 | 1.49 | 1.29 | 1.37 | 1.36 | 1.22 | 0.95 | 0.91 | 1.10 | 0.96 | 0.88 | 0.67 | 0.84 | 0.91 | 0.57 | 0.82 | 0.66 | 0.75 | 0.53 | 0.64 | 0.67 | 0.59 | 0.61 | 0.68 | 0.40 | 0.31 | 0.45 | 0.70 | 0.59 | 0.50 | 0.41 | 0.55 | 0.61 | 0.43 | 0.37 | 0.60 | -2.64 | 0.41 | 0.33 | 0.59 | 0.61 | 0.68 | 0.56 | 0.92 | 0.74 | 0.67 | 0.45 | 0.77 | 0.59 | 0.41 | 0.19 | 0.63 | 0.36 | 0.27 | 0.11 | 0.31 | 0.50 | 0.13 | 0.03 | 0.17 | 0.26 | 0.03 | 0.10 | 0.04 | 0.14 | 0.36 | 0.25 | 0.29 | 0.25 | 0.14 | 0.35 | 0.28 | 0.22 | 0.12 |
| EPS (Diluted) | 6.84 | 9.64 | 6.57 | 6.72 | 5.26 | 6.32 | 5.80 | 5.25 | 4.17 | 4.47 | 3.57 | 2.95 | 2.33 | 2.63 | 2.16 | 1.99 | 1.39 | 1.89 | 1.85 | 1.78 | 1.54 | 1.45 | 1.11 | -1.52 | 1.35 | 1.54 | 1.45 | 1.49 | 1.28 | 1.36 | 1.35 | 1.21 | 0.94 | 0.90 | 1.09 | 0.95 | 0.87 | 0.66 | 0.84 | 0.90 | 0.56 | 0.81 | 0.66 | 0.74 | 0.52 | 0.64 | 0.67 | 0.59 | 0.61 | 0.68 | 0.39 | 0.31 | 0.44 | 0.70 | 0.59 | 0.49 | 0.40 | 0.55 | 0.60 | 0.42 | 0.36 | 0.60 | -2.64 | 0.40 | 0.32 | 0.59 | 0.59 | 0.67 | 0.55 | 0.92 | 0.72 | 0.65 | 0.44 | 0.77 | 0.57 | 0.39 | 0.18 | 0.63 | 0.34 | 0.26 | 0.11 | 0.31 | 0.49 | 0.13 | 0.03 | 0.17 | 0.25 | 0.02 | 0.09 | 0.04 | 0.13 | 0.36 | 0.24 | 0.29 | 0.20 | 0.11 | 0.35 | 0.21 | 0.17 | 0.10 |
| Shares Outstanding | 45.1 | 45.1 | 44.8 | 44.8 | 46.0 | 46.0 | 46.4 | 47.0 | 47.1 | 47.1 | 47.2 | 47.4 | 47.8 | 47.7 | 48.9 | 50.5 | 52.7 | 53.4 | 53.7 | 54.3 | 54.9 | 54.9 | 55.0 | 54.9 | 56.0 | 56.3 | 56.2 | 56.2 | 56.2 | 57.2 | 58.2 | 58.3 | 58.7 | 58.9 | 59.1 | 59.3 | 59.8 | 60.5 | 59.4 | 60.9 | 60.9 | 62.4 | 62.9 | 62.8 | 63.1 | 65.2 | 67.1 | 67.3 | 67.2 | 67.0 | 67.2 | 67.1 | 67.1 | 66.6 | 66.6 | 66.7 | 66.7 | 66.5 | 67.0 | 66.8 | 66.8 | 66.4 | 66.4 | 66.3 | 66.3 | 65.9 | 65.9 | 65.8 | 65.9 | 65.4 | 65.4 | 65.3 | 65.3 | 64.9 | 65.0 | 63.8 | 63.1 | 63.5 | 62.6 | 63.6 | 63.8 | 62.7 | 62.4 | 63.5 | 63.8 | 60.7 | 60.7 | 57.8 | 60.2 | 60.2 | 60.2 | 59.3 | 59.3 | 59.3 | 46.6 | 41.9 | 41.7 | 41.7 | 41.6 | 41.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 916.4 | 1,112.0 | 655.1 | 486.0 | 576.7 | 1,339.5 | 1,035.5 | 807.3 | 841.0 | 789.8 | 523.6 | 503.1 | 420.1 | 456.4 | 403.8 | 262.4 | 514.5 | 821.3 | 663.9 | 668.9 | 758.8 | 902.9 | 679.3 | 481.4 | 347.1 | 358.8 | 368.1 | 213.4 | 252.0 | 363.9 | 353.9 | 306.6 | 352.4 | 467.4 | 480.5 | 385.4 | 302.8 | 464.6 | 504.6 | 443.0 | 392.4 | 599.9 | 600.6 | 727.0 | 521.5 | 395.1 | 223.1 | 50.2 | 53.0 | 78.3 | 57.8 | 55.9 | 93.1 | 88.9 | 174.7 | 165.7 | 148.7 | 137.7 | 79.9 | 62.4 | 58.1 | 58.6 | 37.9 | 28.2 | 94.2 | 83.1 | 68.3 | 95.4 | 123.9 | 49.4 | 44 | 35.3 | 61.1 | 50.7 | 45.5 | 59 | 54.8 | 53 | 41.3 | 39.6 | 45.2 | 52.5 | 39.7 | 37 | 42 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,944.0 | 4,241.2 | 4,418.7 | 4,462.9 | 4,137.6 | 3,862.3 | 3,805.7 | 3,752.9 | 3,473.7 | 3,473.4 | 3,372.8 | 3,141.5 | 2,972.1 | 2,840.5 | 2,809.9 | 2,704.4 | 2,565.6 | 2,434.7 | 2,427.2 | 2,306.1 | 2,229.9 | 2,094.1 | 2,129.7 | 2,107.8 | 2,250.7 | 2,208.6 | 2,105.8 | 2,126.2 | 1,975.8 | 1,931.9 | 1,884.1 | 1,791.4 | 1,731.8 | 1,730.5 | 1,673.4 | 1,633.3 | 1,653.4 | 1,626.1 | 1,638.1 | 1,588.2 | 1,487.0 | 1,050.5 | 1,043.6 | 1,057.2 | 1,249.0 | 1,281.5 | 1,597.4 | 1,302.0 | 1,280.5 | 1,258.6 | 1,244.3 | 1,198.1 | 1,200.8 | 1,163.6 | 998.0 | 1,009.6 | 986.1 | 983.9 | 1,023.8 | 985.4 | 885.8 | 850.6 | 852.7 | 765.5 | 602.7 | 630 | 636.8 | 600 | 570.5 | 555 | 571 | 531.9 | 531.7 | 510.7 | 505.3 | 410.5 | 410.5 | 436 | 434.3 | 418 | 465 | 439 | 460.1 | 431.5 | 434.9 |
| Inventory | 130.2 | 126.3 | 105.4 | 108.2 | 94.1 | 95.7 | 94.5 | 103.9 | 113.8 | 110.8 | 115.5 | 106.1 | 100.4 | 85.6 | 101.9 | 93.5 | 71.5 | 54.1 | 64.5 | 64.7 | 48.2 | 53.3 | 39.3 | 40.6 | 35.4 | 40.4 | 38.7 | 39.2 | 39.4 | 42.3 | 41.9 | 43.7 | 43.7 | 42.7 | 43.7 | 42.5 | 42.7 | 37.4 | 43.9 | 41.9 | 37.0 | 31.7 | 32.8 | 34.5 | 45.9 | 51.0 | 49.8 | 10.0 | 10.1 | 9.9 | 11.9 | 11.7 | 12.3 | 10.5 | 7.2 | 7.3 | 7.0 | 6.9 | 6.8 | 6.9 | 7.9 | 9.8 | 7.5 | 7.4 | 8.1 | 7.2 | 6.3 | 6.4 | 6.7 | 7.4 | 8.2 | 8.5 | 8.7 | 9.1 | 8.1 | 9.5 | 9.5 | 8 | 7.9 | 7.8 | 7.9 | 6.9 | 7.5 | 7.3 | 7.6 |
| Other Current Assets | 83.9 | 457.9 | 278.6 | 119.6 | 102.6 | 91.6 | 70.7 | 76.6 | 79.7 | 73.1 | 57.0 | 59.0 | 69.8 | 79.3 | 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 | 108.4 | 94.3 | 90.0 | 89.1 | 90.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 0 | 9.0 | 10.3 | 10.2 | 10.6 | 8.5 | 9.0 | 8.8 | 9.7 | 9.1 | 11.7 | 9.4 | 11.1 | 10 | 10.9 | 10.1 | 11.5 | 8.2 | 8.2 | 7.6 | 78.1 | 133 | 135.9 | 125.3 | 118.3 | 65.3 | 115.8 | 158.3 | 89.6 | 91.4 |
| Total Current Assets | 6,074.5 | 5,937.3 | 5,457.8 | 5,176.6 | 4,911.0 | 5,389.2 | 5,006.4 | 4,740.8 | 4,508.1 | 4,447.0 | 4,068.9 | 3,809.6 | 3,562.4 | 3,462.0 | 3,379.3 | 3,125.5 | 3,216.4 | 3,391.0 | 3,226.6 | 3,113.4 | 3,105.6 | 3,120.9 | 2,897.1 | 2,679.1 | 2,685.4 | 2,659.9 | 2,558.1 | 2,420.6 | 2,313.9 | 2,386.2 | 2,324.2 | 2,190.2 | 2,169.8 | 2,284.5 | 2,232.0 | 2,099.8 | 2,041.8 | 2,210.8 | 2,247.1 | 2,141.9 | 1,980.9 | 1,859.4 | 1,839.7 | 1,977.4 | 1,965.1 | 1,874.0 | 1,921.7 | 1,403.3 | 1,386.8 | 1,389.2 | 1,348.7 | 1,297.7 | 1,334.9 | 1,288.7 | 1,189.7 | 1,191.9 | 1,150.7 | 1,138.8 | 1,120.7 | 1,065.3 | 960.4 | 928 | 906.9 | 810.8 | 714.1 | 732 | 720.8 | 712.9 | 711.1 | 622.7 | 633.3 | 587.2 | 609.7 | 578.7 | 566.5 | 557.1 | 607.8 | 632.9 | 608.8 | 583.7 | 583.4 | 614.2 | 665.6 | 565.4 | 575.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 743.3 | 692.3 | 632.9 | 634.9 | 587.7 | 523.6 | 527.5 | 532.5 | 507.9 | 489.9 | 476.8 | 462.3 | 435.3 | 425.9 | 419.1 | 426.5 | 417.7 | 412.8 | 422.2 | 406.0 | 396.7 | 400.6 | 391.5 | 399.1 | 395.6 | 401.7 | 382.0 | 378.8 | 373.2 | 134.4 | 128.8 | 125.0 | 124.8 | 127.2 | 126.6 | 127.8 | 131.5 | 128.0 | 128.3 | 128.4 | 121.8 | 87.5 | 89.8 | 92.1 | 94.8 | 97.3 | 79.5 | 62.7 | 62.8 | 66.2 | 69.8 | 69.8 | 70.8 | 56.0 | 41.4 | 39.3 | 39.0 | 39.0 | 36.6 | 36.5 | 37.1 | 36.5 | 37.2 | 37.1 | 31.2 | 32.1 | 31 | 28.3 | 27.6 | 27.2 | 26.5 | 26.6 | 27 | 27 | 25.5 | 24.9 | 25.8 | 27.1 | 28.4 | 30.2 | 31.5 | 33.7 | 36.3 | 37.6 | 38.4 |
| Goodwill | 1,433.9 | 1,412.4 | 1,359.3 | 1,351.8 | 1,336.6 | 1,018.4 | 1,002.2 | 998.6 | 956.5 | 956.5 | 953.4 | 927.5 | 923.3 | 919.2 | 916.8 | 901.2 | 891.5 | 890.3 | 888.3 | 868.8 | 862.3 | 851.8 | 846.9 | 839.8 | 1,064.9 | 1,063.9 | 1,019.6 | 1,013.8 | 1,004.7 | 990.9 | 978.2 | 978.3 | 965.0 | 964.9 | 1,010.4 | 1,010.4 | 1,010.4 | 979.6 | 979.3 | 979.3 | 843.2 | 594.4 | 594.4 | 593.6 | 586.1 | 584.1 | 592.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,089.9 | 1,108.8 | 1,056.9 | 1,082.0 | 1,096.8 | 648.2 | 648.1 | 661.9 | 569.8 | 586.0 | 600.8 | 574.5 | 584.6 | 594.0 | 605.9 | 577.3 | 574.6 | 589.4 | 602.2 | 587.2 | 580.6 | 582.9 | 596.7 | 576.5 | 597.9 | 611.4 | 482.8 | 488.0 | 491.2 | 488.3 | 471.4 | 481.6 | 484.4 | 495.0 | 497.3 | 509.3 | 521.4 | 487.4 | 500.1 | 510.7 | 463.4 | 246.5 | 270.3 | 264.5 | 287.2 | 291.7 | 206.6 | 300.0 | 300.7 | 300.2 | 306.0 | 306.4 | 304.3 | 186.9 | 69.1 | 67.3 | 66.3 | 67.6 | 67.5 | 66.9 | 67.0 | 68 | 60 | 59.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.8 | 58.2 | 58.6 |
| Long-Term Investments | 56.6 | 51.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.9 | 3.6 | 2.9 | 3.5 | 4.2 | 3.7 | 2.3 | 7.6 | 7.7 | 9.2 | 8.8 | 8.2 | 7.7 | 8.6 | 5.7 | 5.5 | 19.3 | 22.7 | 14.1 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 109.9 | 88.8 | 133.3 | 155.0 | 146.8 | 137.1 | 137.7 | 138.8 | 145.0 | 130.3 | 124.3 | 133.8 | 135.3 | 123.6 | 117.6 | 115.9 | 130.9 | 158.0 | 157.3 | 157.8 | 116.0 | 107.6 | 97.8 | 95.9 | 91.8 | 93.5 | 88.7 | 90.4 | 91.8 | 86.2 | 89.7 | 90.1 | 94.3 | 92.0 | 92.5 | 92.5 | 90.9 | 79.6 | 31.9 | 32.4 | 31.8 | 22.9 | 39.3 | 35.0 | 11.8 | 11.2 | 43.1 | 41.9 | 39.1 | 39.7 | 49.9 | 46.5 | 48.5 | 49.7 | 15.1 | 14.6 | 17.1 | 16.5 | 31.1 | 28.8 | 27.2 | 24 | 26.2 | 29.4 | 37.1 | 36.9 | 25.3 | 15.3 | 13.9 | 10.8 | 8.1 | 7.2 | 8.3 | 9 | 7.5 | 15.9 | 53.6 | 50.9 | 48 | 59.1 | 60.3 | 59.6 | 69.5 | 123.7 | 111.7 |
| Total Non-Current Assets | 3,433.6 | 3,663.1 | 3,182.4 | 3,223.8 | 3,167.9 | 2,327.3 | 2,315.5 | 2,331.8 | 2,179.2 | 2,162.8 | 2,155.3 | 2,098.0 | 2,078.5 | 2,062.6 | 2,059.5 | 2,020.9 | 2,014.7 | 2,050.5 | 2,070.1 | 2,019.8 | 1,955.6 | 1,942.9 | 1,932.9 | 1,911.3 | 2,150.2 | 2,170.5 | 1,974.6 | 1,972.9 | 1,964.5 | 1,702.6 | 1,671.7 | 1,679.2 | 1,672.2 | 1,681.4 | 1,734.3 | 1,747.7 | 1,763.4 | 1,683.3 | 1,647.8 | 1,658.5 | 1,468.7 | 957.0 | 999.4 | 1,004.5 | 1,002.6 | 998.4 | 921.8 | 404.6 | 402.6 | 406.1 | 425.8 | 422.7 | 423.6 | 292.5 | 125.6 | 121.2 | 122.4 | 123.1 | 135.3 | 132.2 | 131.3 | 128.5 | 123.4 | 125.9 | 68.3 | 69 | 56.3 | 43.6 | 41.5 | 38 | 34.6 | 33.8 | 35.3 | 36 | 33 | 40.8 | 79.4 | 78 | 76.4 | 89.3 | 91.8 | 93.3 | 163.6 | 219.5 | 208.7 |
| Total Assets | 9,508.1 | 9,600.4 | 8,640.3 | 8,400.5 | 8,078.9 | 7,716.5 | 7,322.0 | 7,072.5 | 6,687.3 | 6,609.7 | 6,224.2 | 5,907.7 | 5,640.9 | 5,524.6 | 5,438.7 | 5,146.4 | 5,231.2 | 5,441.4 | 5,296.7 | 5,133.2 | 5,061.2 | 5,063.8 | 4,830.0 | 4,590.4 | 4,835.5 | 4,830.4 | 4,532.7 | 4,393.6 | 4,278.3 | 4,088.8 | 3,995.9 | 3,869.4 | 3,842.0 | 3,965.9 | 3,966.3 | 3,847.6 | 3,805.2 | 3,894.2 | 3,895.0 | 3,800.4 | 3,449.7 | 2,816.4 | 2,839.0 | 2,981.9 | 2,967.7 | 2,872.3 | 2,843.5 | 1,807.9 | 1,789.3 | 1,795.2 | 1,774.5 | 1,720.4 | 1,758.5 | 1,581.2 | 1,315.2 | 1,313.2 | 1,273.1 | 1,261.9 | 1,256.0 | 1,197.5 | 1,091.7 | 1,056.5 | 1,030.3 | 936.7 | 782.4 | 801 | 777.1 | 756.5 | 752.6 | 660.7 | 667.9 | 621 | 645 | 614.7 | 599.5 | 597.9 | 687.2 | 710.9 | 685.2 | 673 | 675.2 | 707.5 | 829.2 | 784.9 | 784.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,149.0 | 1,227.4 | 1,039.8 | 1,117.7 | 1,041.2 | 937.1 | 897.1 | 922.0 | 865.1 | 936.0 | 824.2 | 790.2 | 724.1 | 849.3 | 751.1 | 722.9 | 719.8 | 734.3 | 637.9 | 635.8 | 624.9 | 671.9 | 596.1 | 563.1 | 592.6 | 665.4 | 584.8 | 579.5 | 577.9 | 652.1 | 529.6 | 505.4 | 487.3 | 567.8 | 485.7 | 469.3 | 467.0 | 501.2 | 465.4 | 450.6 | 439.8 | 333.8 | 341.7 | 379.8 | 405.8 | 391.6 | 1,155.4 | 434.6 | 445.0 | 451.7 | 380.7 | 350.6 | 409.6 | 361.9 | 287.2 | 318.9 | 317.0 | 365.1 | 358.0 | 353.8 | 337.1 | 342.9 | 318.7 | 284.2 | 220.3 | 246.9 | 236.6 | 243 | 237.3 | 239.1 | 235.1 | 220.4 | 218.2 | 218.1 | 207.3 | 202.9 | 196.6 | 224 | 208.7 | 204.2 | 196.7 | 219.6 | 203.9 | 181 | 178.9 |
| Short-Term Debt | 104.7 | 101.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 6.5 | 15.4 | 15.5 | 82.8 | 78.9 | 78.1 | 76.3 | 74.0 | 74.3 | 72.3 | 71.1 | 70.5 | 62.5 | 62.9 | 63.1 | 71.2 | 69.8 | 68.4 | 67.3 | 16.0 | 15.8 | 15.6 | 15.5 | 15.4 | 15.4 | 15.3 | 15.3 | 15.0 | 19.9 | 17.4 | 17.4 | 0.3 | 0.4 | 45.1 | 3.4 | 3.7 | 2.9 | 119.6 | 118.7 | 139.8 | 167.4 | 167.3 | 134.3 | 22.2 | 0.4 | 0.5 | 0.7 | 0.8 | 1.2 | 17.7 | 2.1 | 2.2 | 12.4 | 22 | 1.7 | 8 | 1.9 | 0.8 | 133.7 | 123.3 | 17.9 | 14.1 | 19.8 | 14.6 | 12.4 | 28.4 | 104.8 | 103.5 | 105.8 | 105.8 | 102.5 | 102.3 | 35.1 | 29.6 | 20.1 |
| Deferred Revenue | 2,417.0 | 2,327.4 | 2,144.2 | 2,133.9 | 2,062.4 | 2,047.5 | 1,881.4 | 1,783.9 | 1,649.2 | 1,595.1 | 1,489.3 | 1,357.7 | 1,156.5 | 1,098.3 | 1,046.3 | 925.7 | 827.7 | 788.1 | 780.7 | 770.0 | 739.6 | 722.3 | 714.7 | 655.3 | 590.9 | 623.6 | 566.0 | 544.3 | 536.4 | 552.3 | 531.3 | 551.6 | 556.3 | 524.2 | 532.4 | 523.1 | 492.4 | 489.2 | 467.1 | 465.1 | 421.1 | 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 |
| Other Current Liabilities | 440.7 | 338.4 | 136.8 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 258.2 | 248.4 | 236.9 | 261.1 | 274.4 | 263.2 | 243.3 | 272.9 | 247.6 | 219.9 | 209.1 | 238.0 | 195.8 | 185.4 | 185.4 | 198.2 | 170.9 | 169.1 | 150.2 | 193.3 | 220.7 | 209.6 | 189.7 | 235.4 | 195.8 | 190.5 | 0 | 0 | 516.2 | 522.5 | 481.1 | 629.8 | 600.2 | 0 | 408.9 | 377.8 | 345.2 | 379.4 | 370.0 | 363.1 | 404.9 | 549.5 | 483.0 | 533.6 | 486.5 | 507.9 | 462.4 | 406.3 | 372.4 | 382.4 | 329.7 | 273.8 | 257 | 260 | 231 | 105.8 | 94.2 | 214.4 | 196 | 211.1 | 189 | 197.8 | 194.2 | 201.6 | 198 | 187.4 | 176.7 | 194.3 | 200.1 | 254.3 | 234.6 | 244.3 |
| Total Current Liabilities | 4,821.5 | 4,864.9 | 4,579.4 | 4,394.5 | 4,222.3 | 4,153.9 | 3,925.2 | 3,673.2 | 3,431.5 | 3,518.4 | 3,232.8 | 2,949.5 | 2,661.4 | 2,753.5 | 2,638.8 | 2,402.9 | 2,296.6 | 2,361.7 | 2,250.1 | 2,143.1 | 2,093.4 | 2,163.2 | 1,978.8 | 1,808.2 | 1,786.4 | 1,938.6 | 1,793.4 | 1,704.6 | 1,673.2 | 1,734.4 | 1,589.6 | 1,504.9 | 1,512.3 | 1,651.0 | 1,552.3 | 1,468.9 | 1,472.9 | 1,511.8 | 1,446.8 | 1,392.7 | 1,319.8 | 1,150.3 | 1,157.6 | 1,334.6 | 1,395.8 | 1,348.3 | 1,491.8 | 1,181.7 | 1,164.7 | 1,178.5 | 1,171.4 | 1,134.1 | 1,179.9 | 1,028.5 | 837.2 | 866.2 | 851.3 | 852.4 | 867.1 | 833.9 | 745.5 | 717.6 | 713.5 | 635.9 | 495.8 | 511.9 | 498.5 | 474.8 | 476.8 | 456.6 | 467.4 | 430.5 | 449.1 | 421.7 | 417.5 | 425.5 | 503 | 525.5 | 501.9 | 486.7 | 493.5 | 522 | 493.3 | 445.2 | 443.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 369.0 | 0 | 250 | 250 | 0 | 0 | 0 | 0 | 2.8 | 97.5 | 231.5 | 331.3 | 227.8 | 415.1 | 245.0 | 245.4 | 240.7 | 259.3 | 259.7 | 259.7 | 253.6 | 272.2 | 294.1 | 494.2 | 288.5 | 242.0 | 270.6 | 274.1 | 277.6 | 281.1 | 284.5 | 288.0 | 291.7 | 395.2 | 398.8 | 402.2 | 405.7 | 500.6 | 509.8 | 294.0 | 150.1 | 150.2 | 150.3 | 193.7 | 195.4 | 297.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0.8 | 115.8 | 115.9 | 115.9 | 115.9 | 115.9 | 116.0 | 116.1 | 117.1 | 117.2 | 117.3 | 117.8 | 117.1 | 117.1 | 63.2 | 63.2 | 63 | 73.2 | 73.1 | 72.8 | 72.5 | 70.3 | 68.2 | 66.4 | 64.3 | 62.1 | 59.8 | 37 | 31.4 | 30 |
| Deferred Tax Liabilities | 0 | 313.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.6 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 36.8 | 0 | 0 | 0 | 75.2 | 0 | 0 | 0 | 75.7 | 0 | 0 | 0 | 74.7 | 41.7 | 41.7 | 41.7 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 406.4 | 4.1 | 395.5 | 374.2 | 356.8 | 358.5 | 368.1 | 374.3 | 370.7 | 355.4 | 357.6 | 357.7 | 355.6 | 280.5 | 321.5 | 316.4 | 327.5 | 306.8 | 414.2 | 425.2 | 383.2 | 343.3 | 368.9 | 337.5 | 326.8 | 257.5 | 320.2 | 320.5 | 319.7 | 255.4 | 343.6 | 341.8 | 346.6 | 271.3 | 356.0 | 356.2 | 351.1 | 264.2 | 360.8 | 361.4 | 351.5 | 227.5 | 278.8 | 0 | 238.2 | 240.2 | 228.7 | 98.9 | 98.0 | 94.9 | 93.3 | 89.7 | 87.8 | 82.4 | 73.2 | 68.0 | 63.7 | 60.1 | 63.9 | 56.5 | 52.3 | 52.7 | 55.4 | 53.6 | 49.3 | 52 | 47.4 | 47.9 | 46.7 | 45.6 | 46.9 | 42.6 | 38.7 | 36 | 30.2 | 23.4 | 47.2 | 46.6 | 47 | 52.7 | 44.6 | 44.6 | 622.9 | 623 | 622.9 |
| Total Non-Current Liabilities | 819.0 | 1,060.5 | 724.3 | 952.4 | 904.7 | 623.9 | 637.6 | 653.7 | 640.5 | 620.6 | 711.4 | 840.1 | 913.2 | 796.8 | 957.5 | 790.7 | 798.8 | 826.6 | 904.5 | 898.9 | 847.1 | 847.4 | 843.3 | 838.0 | 1,021.6 | 834.0 | 763.5 | 794.2 | 793.5 | 613.0 | 627.2 | 629.3 | 638.0 | 640.8 | 796.2 | 799.8 | 798.2 | 844.5 | 864.2 | 871.2 | 645.5 | 377.6 | 429.0 | 420.8 | 431.9 | 435.6 | 527.6 | 99.5 | 98.5 | 95.4 | 94.0 | 90.5 | 88.7 | 83.2 | 73.9 | 68.8 | 179.6 | 176.0 | 179.8 | 172.4 | 168.2 | 168.7 | 171.5 | 170.7 | 166.5 | 169.3 | 165.2 | 165 | 163.8 | 108.8 | 110.1 | 105.6 | 111.9 | 109.1 | 103 | 95.9 | 117.5 | 114.8 | 113.4 | 117 | 106.7 | 104.4 | 659.9 | 654.4 | 652.9 |
| Total Liabilities | 5,640.5 | 5,925.4 | 5,303.8 | 5,346.9 | 5,126.9 | 4,777.8 | 4,562.8 | 4,327.0 | 4,071.9 | 4,138.9 | 3,944.2 | 3,789.6 | 3,574.6 | 3,550.3 | 3,596.3 | 3,193.7 | 3,095.4 | 3,188.4 | 3,154.6 | 3,042.0 | 2,940.5 | 3,010.6 | 2,822.1 | 2,646.2 | 2,808.0 | 2,772.6 | 2,556.9 | 2,498.7 | 2,466.7 | 2,347.4 | 2,216.8 | 2,134.3 | 2,150.3 | 2,291.8 | 2,348.5 | 2,268.6 | 2,271.0 | 2,356.2 | 2,311.1 | 2,263.9 | 1,965.2 | 1,527.9 | 1,586.6 | 1,755.4 | 1,827.7 | 1,784.0 | 2,019.4 | 1,281.1 | 1,263.2 | 1,273.9 | 1,265.4 | 1,224.6 | 1,268.6 | 1,111.7 | 911.0 | 935.0 | 1,030.9 | 1,028.4 | 1,046.9 | 1,006.2 | 913.7 | 886.3 | 885 | 806.6 | 662.3 | 681.2 | 663.7 | 639.8 | 640.6 | 565.4 | 577.5 | 536.1 | 561 | 530.8 | 520.5 | 521.4 | 620.5 | 640.3 | 615.3 | 603.7 | 600.2 | 626.4 | 1,153.2 | 1,099.6 | 1,096.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,293.4 | 6,005.8 | 5,582.4 | 5,298.2 | 5,007.3 | 4,778.1 | 4,497.4 | 4,238.9 | 4,003.1 | 3,814.4 | 3,611.4 | 3,450.6 | 3,318.6 | 3,214.3 | 3,095.2 | 2,995.8 | 2,901.9 | 2,835.5 | 2,740.8 | 2,648.1 | 2,557.9 | 2,480.3 | 2,405.0 | 2,348.2 | 2,436.3 | 2,367.5 | 2,285.1 | 2,207.8 | 2,128.3 | 2,060.4 | 1,987.1 | 1,912.4 | 1,846.3 | 1,796.6 | 1,748.1 | 1,688.3 | 1,644.1 | 1,596.3 | 1,560.5 | 1,513.9 | 1,463.4 | 918.2 | 891.1 | 869.3 | 790.1 | 745.3 | 476.0 | 227.1 | 225.6 | 219.9 | 210.8 | 202.6 | 199.3 | 178.0 | 119.0 | 103.7 | 92.0 | 86.4 | 71.9 | 60.4 | 51.2 | 46.3 | 34.6 | 26 | 20.5 | 18.5 | 11.6 | 5.9 | 2.2 | 6.2 | 3 | (0.3) | (1.2) | (1.4) | (3.4) | (5.3) | (14.5) | (10.9) | (12.1) | (12.7) | (7) | 0 | (548.3) | (538.3) | (534.7) |
| Accumulated Other Comprehensive Income | (1.9) | (1.9) | (71.5) | (68.0) | (79.7) | (85.5) | (76.3) | (85.7) | (86.4) | (85.7) | (91.4) | (86.5) | (90.7) | (93.5) | (101.5) | (93.2) | (85.9) | (83.6) | (107.8) | (106.9) | (107.8) | (109.2) | (88.5) | (91.2) | (91.7) | (89.3) | (87.4) | (86.9) | (86.5) | (87.7) | (93.3) | (93.6) | (93.3) | (94.2) | (100.6) | (101.2) | (101.2) | (101.7) | (76.6) | (76.8) | (76.5) | (45.7) | (49.9) | (52.7) | (46.5) | (50.2) | (18.9) | (0.9) | 0.2 | 1.3 | (0.1) | (4.2) | (5.1) | (2.9) | (5.1) | (5.6) | (6.4) | (3.9) | (4.5) | (3.7) | (2.3) | (2.2) | 2.1 | (27.6) | (25.5) | (24.3) | (21.6) | (19.5) | (17.1) | (17.1) | (19.6) | (17.5) | (15.1) | (13.7) | (18.7) | (16.8) | (13.7) | (8.6) | (6.5) | (4.2) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,866.5 | 3,673.9 | 3,335.4 | 3,051.6 | 2,950.0 | 2,937.7 | 2,758.1 | 2,744.6 | 2,614.3 | 2,469.8 | 2,278.9 | 2,117.4 | 2,065.6 | 1,973.6 | 1,841.7 | 1,952.1 | 2,135.1 | 2,252.4 | 2,141.3 | 2,090.5 | 2,120.0 | 2,052.7 | 2,007.3 | 1,943.6 | 2,026.9 | 2,057.1 | 1,975.2 | 1,894.2 | 1,810.8 | 1,740.5 | 1,778.2 | 1,734.3 | 1,690.8 | 1,673.3 | 1,617.0 | 1,578.1 | 1,533.3 | 1,537.1 | 1,582.6 | 1,535.2 | 1,481.7 | 1,278.7 | 1,243.7 | 1,218.1 | 1,132.2 | 1,080.3 | 824.1 | 526.8 | 526.2 | 521.4 | 509.1 | 495.9 | 489.9 | 469.5 | 404.2 | 378.2 | 242.2 | 233.5 | 209.2 | 191.2 | 178.0 | 170.2 | 145.3 | 130.1 | 120.1 | 119.8 | 113.4 | 116.7 | 112 | 95.3 | 90.4 | 84.9 | 84 | 83.9 | 79 | 76.5 | 66.7 | 70.6 | 69.9 | 69.3 | 75 | 81.1 | (324) | (314.7) | (311.6) |
| Total Liabilities & Equity | 9,508.1 | 9,600.4 | 8,640.3 | 8,400.5 | 8,078.9 | 7,716.5 | 7,322.0 | 7,072.5 | 6,687.3 | 6,609.7 | 6,224.2 | 5,907.7 | 5,640.9 | 5,524.6 | 5,438.7 | 5,146.4 | 5,231.2 | 5,441.4 | 5,296.7 | 5,133.2 | 5,061.2 | 5,063.8 | 4,830.0 | 4,590.4 | 4,835.5 | 4,830.4 | 4,532.7 | 4,393.6 | 4,278.3 | 4,088.8 | 3,995.9 | 3,869.4 | 3,842.0 | 3,965.9 | 3,966.3 | 3,847.6 | 3,805.2 | 3,894.2 | 3,895.0 | 3,800.4 | 3,449.7 | 2,816.4 | 2,839.0 | 2,981.9 | 2,967.7 | 2,872.3 | 2,843.5 | 1,807.9 | 1,789.3 | 1,795.2 | 1,774.5 | 1,720.4 | 1,758.5 | 1,581.2 | 1,315.2 | 1,313.2 | 1,273.1 | 1,261.9 | 1,256.0 | 1,197.5 | 1,091.7 | 1,056.5 | 1,030.3 | 936.7 | 782.4 | 801 | 777.1 | 756.5 | 752.6 | 660.7 | 667.9 | 621 | 645 | 614.7 | 599.5 | 597.9 | 687.2 | 710.9 | 685.2 | 673 | 675.2 | 707.5 | 829.2 | 784.9 | 784.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 516.5 | 843.6 | 424.6 | 670.1 | 635.6 | 348.9 | 349.8 | 358.2 | 345.8 | 345.3 | 435.0 | 569.0 | 642.0 | 535.2 | 712.9 | 550.8 | 545.9 | 540.3 | 562.2 | 543.4 | 532.7 | 535.5 | 534.7 | 561.4 | 755.8 | 570.3 | 511.2 | 540.0 | 539.0 | 295.8 | 299.3 | 303.1 | 307.0 | 310.1 | 413.9 | 417.2 | 420.7 | 423.3 | 523.3 | 527.2 | 311.4 | 150.4 | 150.5 | 465.9 | 197.1 | 199.1 | 301.9 | 120.2 | 119.2 | 140.3 | 168.1 | 168.1 | 135.2 | 23.0 | 1.2 | 1.3 | 116.5 | 116.6 | 117.0 | 133.6 | 118.0 | 118.2 | 128.5 | 139.1 | 118.9 | 125.3 | 119.7 | 117.9 | 250.8 | 186.5 | 81.1 | 77.1 | 93 | 87.7 | 85.2 | 100.9 | 175.1 | 171.7 | 172.2 | 170.1 | 164.6 | 162.1 | 72.1 | 61 | 50.1 |
| Net Debt | (399.9) | (268.4) | (230.5) | 184.1 | 58.9 | (990.6) | (685.8) | (449.1) | (495.2) | (444.5) | (88.6) | 65.9 | 221.9 | 78.7 | 309.1 | 288.4 | 31.4 | (281.0) | (101.7) | (125.5) | (226.2) | (367.3) | (144.7) | 80.0 | 408.7 | 211.5 | 143.1 | 326.6 | 286.9 | (68.1) | (54.6) | (3.5) | (45.5) | (157.3) | (66.6) | 31.8 | 117.9 | (41.3) | 18.7 | 84.2 | (81.0) | (449.5) | (450.0) | (261.1) | (324.3) | (196.0) | 78.8 | 70.0 | 66.3 | 62.1 | 110.3 | 112.2 | 42.1 | (65.8) | (173.6) | (164.4) | (32.2) | (21.1) | 37.1 | 71.2 | 59.8 | 59.7 | 90.6 | 110.9 | 24.7 | 42.2 | 51.4 | 22.5 | 126.9 | 137.1 | 37.1 | 41.8 | 31.9 | 37 | 39.7 | 41.9 | 120.3 | 118.7 | 130.9 | 130.5 | 119.4 | 109.6 | 32.4 | 24 | 8.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 305.5 | 434.6 | 295.4 | 302.2 | 240.7 | 292.2 | 270.3 | 247.6 | 197.1 | 211.5 | 169.7 | 140.6 | 111.5 | 126.3 | 105.8 | 100.7 | 73.4 | 101.7 | 99.7 | 97.3 | 84.9 | 79.8 | 61.2 | (83.7) | 75.7 | 86.9 | 81.8 | 84.0 | 72.4 | 78.0 | 79.4 | 70.8 | 55.4 | 53.2 | 64.6 | 56.8 | 52.6 | 40.9 | 51.6 | 55.4 | 34.4 | 30.9 | 7.9 | 1.9 | 1.4 | 5.7 | 2.6 | 6.5 | 8.3 | 3.3 | 21.3 | 19.5 | 14.8 | 7.3 | 17.4 | 15.3 | 11.6 | 14.5 | 11.5 | 9.2 | 4.9 | 11.7 | 8.6 | 5.4 | 2.1 | 6.9 | 5.7 | 3.7 | 0.8 | 3.2 | 3.2 | 1.9 | 0.3 | 1.9 | 1.9 | 9.3 | (3.7) | 1.2 | 0.6 | (5.7) | (7) | (88.5) | (10) | (3.9) | (6) |
| Depreciation & Amortization | 52.6 | 50.0 | 47.8 | 46.6 | 41.9 | 35.3 | 34.5 | 34.2 | 29.6 | 31.2 | 30.3 | 29.0 | 28.5 | 28.0 | 27.5 | 26.0 | 27.1 | 28.2 | 29.1 | 28.1 | 27.0 | 27.0 | 27.0 | 26.1 | 26.5 | 25.2 | 22.4 | 22.4 | 22.2 | 20.7 | 19.6 | 20.2 | 20.4 | 22.0 | 21.9 | 22.2 | 22.4 | 20.0 | 20.5 | 20.5 | 18.8 | 5.0 | 5.5 | 5.2 | 6.3 | 5.9 | 7.7 | 6.2 | 5.4 | 6.7 | 5.3 | 4.2 | 3.9 | 3.4 | 5.0 | 4.5 | 4.4 | 4.7 | 4.1 | 3.8 | 3.4 | 3.8 | 3.7 | 3.7 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | (6.0) | (21.7) | 3.6 | 3.8 | 9.3 | 3.8 | 4.8 | 4.8 | 6.5 | 3.0 | 3.2 | 3.4 | 4.1 | 2.8 | 2.9 | 3.0 | 3.4 | 2.6 | 2.6 | 2.7 | 3.2 | 2.6 | 2.5 | 2.7 | 3.3 | 2.5 | 2.6 | 2.7 | 3.6 | 2.5 | 2.5 | 2.7 | 3.3 | 2.4 | 0 | 0 | (0.9) | 8.9 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 204.0 | 346.9 | (160.3) | (186.6) | 148.5 | 219.2 | (6.9) | (108.1) | 184.7 | 55.6 | 130.3 | (228.8) | 91.6 | 124.0 | (55.2) | (199.5) | 55.2 | (9.6) | (50.1) | (203.9) | 158.3 | 188.7 | 198.9 | (191.3) | 62.0 | 110.9 | (94.3) | (157.4) | 102.3 | (3.8) | (68.8) | (143.4) | 38.4 | 42.3 | 24.9 | (73.9) | 76.0 | 11.7 | 3.9 | (95.8) | 30.8 | 13.7 | (9.0) | (4.5) | (15.0) | 30.8 | (13.8) | (6.4) | (74.6) | 29.0 | (1.6) | (5.0) | 41.3 | 1.1 | (12.5) | (6.9) | 17.8 | 19.2 | (27.6) | (6.2) | (3.7) | 18.5 | (43.4) | (1.8) | (2.2) | (15.8) | 3.8 | 68.2 | 0.2 | 9.2 | (3.9) | 3.6 | 8 | 17.4 | 26.8 | (2.6) | 0.5 | 9.9 | 7.1 | (2.3) | (80.1) | 52.1 | (12.4) | 132.6 |
| Other Non-Cash Items | (344.5) | (126.4) | (218.3) | 1.4 | 3.2 | (10.3) | (2.3) | (0.1) | 7.1 | (6.7) | (0.2) | (3.8) | 0.2 | 0.4 | (3.0) | 2.5 | (0.2) | 4.0 | 1.3 | 5.4 | (0.2) | 0.0 | (1.2) | 235.9 | 2.7 | (0.4) | 1.4 | 4.0 | (0.7) | 2.1 | (5.9) | 2.9 | 6.3 | (3.2) | 2.5 | 2.7 | 0.5 | (5.5) | 1.3 | 1.0 | 4.4 | 1.7 | 1.8 | 1.3 | 1.0 | 0.9 | 13.4 | 1.1 | 0.9 | 3.3 | 8.9 | (0.1) | 0.9 | 1.6 | 3.9 | 10.6 | 12.4 | 13.0 | 7.7 | 7.2 | 4.3 | 11.3 | (9) | 2.9 | 18.9 | 20.1 | 20.8 | (27.3) | (49.4) | 14.1 | (4.5) | (4.6) | 2.9 | (2.1) | (14.3) | (19.1) | 9.6 | 15.9 | (6.1) | (8.6) | 5.2 | 211.5 | (45.9) | 0.3 | (143.8) |
| Operating Cash Flow | 0.6 | 524.4 | 475.5 | 193.7 | 108.5 | 469.5 | 526.4 | 279.7 | 132.3 | 423.8 | 261.0 | 299.5 | (84.6) | 259.6 | 257.2 | 77.0 | (95.8) | 204.9 | 120.9 | 82.0 | (89.0) | 259.5 | 270.1 | 355.6 | (78.8) | 178.8 | 219.1 | 15.2 | (57.4) | 205.1 | 98.5 | 26.4 | (59.1) | 127.8 | 135.4 | 108.1 | (5.2) | 135.6 | 81.1 | 84.9 | (37.2) | 68.5 | 28.9 | (0.6) | 4.3 | (2.4) | 54.5 | (0.0) | 8.2 | (61.3) | 64.6 | 22.0 | 14.6 | 53.5 | 27.4 | 17.8 | 21.5 | 49.9 | 42.5 | (7.5) | 6.4 | 23.1 | 21.8 | (31.4) | 22.1 | 24.8 | 10.7 | (19.8) | 19.6 | 17.5 | 7.9 | (6.6) | 6.8 | 7.8 | 5 | 17 | 3.3 | 17.6 | 4.4 | (7.2) | (4.1) | 42.9 | (3.8) | (16) | (17.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (28.7) | (31.9) | (26.7) | (28.0) | (26.1) | (17.7) | (17.7) | (19.3) | (20.3) | (22.1) | (19.7) | (13.4) | (23.2) | (10.6) | (11.0) | (16.2) | (11.5) | (10.2) | (9.2) | (8.5) | (8.2) | (13.8) | (8.2) | (13.9) | (12.0) | (12.6) | (13.4) | (9.3) | (13.1) | (14.8) | (12.8) | (9.3) | (6.6) | (8.6) | (8.4) | (7.1) | (10.6) | (10.3) | (10.4) | (9.9) | (9.0) | (2.3) | (2.6) | (3.3) | (5.7) | (2.4) | (4.6) | (4.2) | (3.9) | (5.3) | (2.6) | (3.9) | (4.9) | (4.2) | (5.3) | (5.1) | (3.3) | (8.5) | (3.2) | (1.9) | (3.1) | (2.8) | (4.7) | (57.1) | (1.9) | (4.3) | (28.3) | (3.2) | (3.7) | (2.3) | (2.3) | (2.9) | (2.3) | (2.9) | (2.5) | (0.8) | (1.2) | (1.2) | (1.3) | (0.3) | (1.7) | (1.1) | 2.5 | (2.8) | (2.8) |
| Acquisitions | (43.7) | (121.6) | (13.3) | (36.6) | (850.6) | (39.0) | (15.9) | (173.2) | (0.1) | (6.8) | (67.4) | (10.6) | (11.8) | (7.6) | (64.5) | (23.7) | (2.9) | (6.2) | (57.8) | (31.5) | (24.3) | (5.4) | (41.7) | (0.6) | (2.6) | (222.5) | (16.0) | (32.9) | (31.9) | (46.4) | (0.5) | (23.2) | (5.5) | (25.2) | 0 | (1.3) | (81.4) | (0.2) | (0.6) | (232.0) | (0.3) | (0.2) | 0 | 0 | (0.2) | (1.3) | (7.8) | 0.4 | (0.5) | (3.0) | (173.6) | (5.1) | (11.8) | (152.8) | (2.1) | (3.7) | 0 | (1.3) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.6 | 257.7 | 1.0 | 1.3 | 1.3 | 1.1 | 1.1 | 0.7 | 0.9 | 1.6 | 1.5 | 0.9 | 9.6 | 0.2 | 5.9 | 0.6 | 0.5 | 0.8 | 0.5 | 0.9 | 0.8 | 1.6 | 1.1 | 0.6 | 0.2 | 4.7 | 0.2 | 0.4 | 1.0 | 0.3 | 0.3 | 0.4 | 0.2 | 2.4 | 0.5 | 1.2 | 0.4 | 0.2 | 0.9 | 0.4 | 0.5 | (1.4) | (1.7) | (0.1) | (2.4) | 1.6 | 9.5 | (0.2) | (2.8) | (0.8) | 2.8 | (14.5) | (0.7) | 6.5 | (5.7) | (0.2) | (2.0) | 16.8 | (2.7) | (2.0) | (3.5) | 0.5 | 3.2 | 2.3 | 0 | 0.1 | 0.3 | (0.2) | (0.9) | (1.7) | 0.2 | 0 | 0 | (1.4) | 0.1 | 66.8 | 0.3 | (0.1) | 0.7 | 0 | 0 | (15.4) | 6 | 5.1 | 5.4 |
| Investing Cash Flow | (71.8) | 104.1 | (38.9) | (63.4) | (875.4) | (55.6) | (32.5) | (191.7) | (19.4) | (27.3) | (85.6) | (23.0) | (25.4) | (17.9) | (69.6) | (39.4) | (14.0) | (15.6) | (66.5) | (39.2) | (31.8) | (17.6) | (48.9) | (13.9) | (14.4) | (230.4) | (29.1) | (41.8) | (44.0) | (60.9) | (13.0) | (32.1) | (11.8) | (31.4) | (7.9) | (7.2) | (91.6) | (10.3) | (10.0) | (241.5) | (8.8) | (3.6) | (4.3) | (3.5) | (8.3) | (2.1) | (2.9) | (4.0) | (7.1) | (9.2) | (173.4) | (23.5) | (17.4) | (150.4) | (13.1) | (9.0) | (5.3) | 7.0 | (7.6) | (3.9) | (6.6) | (2.3) | (1.5) | (54.8) | (1.9) | (4.2) | (28) | (3.4) | (4.6) | (4) | (3.2) | (2) | (1.5) | (4.3) | (2.4) | 66 | (0.9) | (1.3) | (0.6) | (0.3) | (1.7) | (16.5) | 8.5 | 2.3 | 2.6 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (0.6) | (250.6) | (0.7) | 249.2 | (0.7) | (0.8) | (0.6) | (0.8) | (104.0) | (143.5) | (100.7) | 99.2 | (184.7) | 169.1 | (0.9) | (1.0) | (14.8) | (1.0) | (1.1) | (1.1) | (8.0) | (23.5) | (201.1) | 191.2 | 45.0 | (30.0) | (4.9) | (4.9) | (4.3) | (4.2) | (4.2) | (4.2) | (104.2) | (4.2) | (4.2) | (4.1) | (100.2) | (4.6) | 215.3 | (4.8) | (70.0) | (12.5) | 2.4 | 0.9 | (21.1) | (55.8) | 28.1 | (0.0) | 32.9 | 112.0 | 0.5 | (50.9) | 49.3 | 0.6 | (0.2) | (0.2) | 0.6 | (17.6) | 15.6 | (0.3) | (10.2) | (10.6) | 20.1 | (6.3) | 0.7 | 1.7 | (5.5) | 37 | (8.3) | 4.5 | (17.9) | 5 | 1.7 | (16.1) | (79.3) | (0.6) | (4.6) | (7.1) | 7 | (1.6) | 3.2 | (2.1) | 8.7 | 17.1 |
| Stock Repurchased | (87.1) | (154.1) | 432.2 | (207.3) | (224.8) | (84.4) | (256.4) | (110.0) | (39) | (22.4) | 0 | (89.3) | (16.0) | (4.0) | (202.3) | (272.5) | (181.8) | (12.3) | (45.2) | (125.1) | (12.9) | (13.5) | 0 | 0 | (99.0) | 0 | 0 | 0 | 0 | (125.4) | (30.3) | (26.0) | (34.5) | (2.2) | (25.2) | (10.9) | (54.9) | (59.4) | (0.7) | 0 | (34.1) | 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 | (2.9) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (17.8) | (11.2) | (11.2) | (11.2) | (11.5) | (11.5) | (11.7) | (11.7) | (8.5) | (8.5) | (8.5) | (8.6) | (7.2) | (7.2) | (6.4) | (6.7) | (6.9) | (6.9) | (7.0) | (7.1) | (7.1) | (4.4) | (4.4) | (4.4) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.6) | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (4.8) | (4.9) | (4.9) | (4.9) | (4.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (19.4) | (2.8) | (434.2) | (11.1) | (13.8) | (3.7) | (4.8) | (0.1) | (11.6) | (0.3) | (0.2) | (1.6) | 0.7 | (1.4) | 2.0 | 0.8 | (5.7) | (0.2) | (2.8) | (1.7) | (4.5) | (0.1) | 1.6 | (2.0) | 1.0 | (0.7) | 0.4 | (1.0) | (3.8) | (0.1) | 1.5 | (2.4) | (3.3) | (0.1) | 0.5 | 0.3 | (2.6) | 0.7 | 1.5 | (0.1) | (3.5) | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | (0.0) | 0 | 0 | (4.4) | 0.1 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.5 | 0 | (0.1) | 5 | (5) | 0 | (16.8) | 0.1 | 0.1 | (0.1) |
| Financing Cash Flow | (124.4) | (168.7) | (263.9) | (230.3) | (0.8) | (100.3) | (273.6) | (122.5) | (58.9) | (135.9) | (149.8) | (197.9) | 71.5 | (197.5) | (37.5) | (281.6) | (193.5) | (32.3) | (56.0) | (133.1) | (23.9) | (24.3) | (26.3) | (207.4) | 86.1 | 37.1 | (34.1) | (10.4) | (11.8) | (133.0) | (37.6) | (37.2) | (45.3) | (109.8) | (33.5) | (19.5) | (65.6) | (163.8) | (8.6) | 210.3 | (47.3) | (67.5) | (11.9) | 3.0 | 1.2 | (20.7) | (55.5) | 28.5 | 0.8 | 33.3 | 113.1 | 0.6 | (50.0) | 49.7 | 0.7 | 0.2 | 0.9 | 0.9 | (17.4) | 15.6 | (0.3) | (0.1) | (10.7) | 20.3 | (9.1) | (5.8) | (9.9) | (5.2) | 59.5 | (8.2) | 4 | (17.1) | 5 | 1.7 | (16.1) | (78.8) | (0.6) | (4.7) | (2.1) | 2 | (1.6) | (13.6) | (2) | 8.8 | 17 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (195.5) | 455.7 | 169.2 | (90.3) | (762.9) | 303.6 | 228.6 | (34.3) | 52.7 | 266.7 | 20.6 | 82.2 | (36.2) | 52.2 | 141.3 | (252.3) | (306.7) | 157.5 | (4.8) | (90.0) | (143.8) | 222.9 | 198.3 | 134.2 | (11.8) | (9.9) | 154.0 | (38.5) | (112.0) | 9.9 | 47.1 | (45.7) | (114.5) | (13.1) | 95.1 | 82.6 | (161.9) | (39.9) | 61.5 | 50.7 | (94.5) | (2.6) | 1.4 | (1.1) | (2.8) | (25.3) | (3.9) | 24.4 | 1.9 | (37.2) | 4.2 | (0.9) | (52.8) | (47.2) | 15.0 | 9.0 | 17.1 | 57.8 | 17.5 | 4.3 | (0.4) | 20.7 | 9.6 | (160.1) | 11.1 | 14.8 | (27.2) | (28.4) | 74.5 | 5.3 | 8.7 | (25.7) | 10.3 | 5.2 | (13.5) | 4.2 | 1.8 | 11.6 | 1.7 | (5.5) | (7.4) | 12.8 | 2.7 | (4.9) | 2.4 |
| Cash at Beginning | 1,112.0 | 656.3 | 487.2 | 577.5 | 1,340.4 | 1,036.8 | 808.2 | 841.6 | 790.4 | 523.6 | 503.1 | 420.8 | 457.1 | 404.9 | 263.5 | 515.9 | 822.6 | 665.0 | 669.8 | 759.8 | 903.6 | 680.6 | 482.3 | 348.1 | 359.9 | 369.8 | 215.8 | 254.3 | 366.2 | 356.3 | 309.2 | 354.9 | 469.4 | 480.5 | 385.4 | 302.8 | 464.6 | 504.6 | 443.0 | 392.4 | 486.8 | 70.6 | 69.3 | 70.4 | 53.0 | 78.3 | 82.2 | 57.8 | 55.9 | 93.1 | 88.9 | 89.7 | 142.5 | 189.8 | 174.7 | 165.7 | 148.7 | 79.9 | 62.4 | 58.1 | 58.6 | 37.9 | 28.3 | 94.2 | 83.1 | 0 | 0 | 0 | 49.4 | 0 | 0 | 0 | 50.7 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 52.5 | 0 | 0 | 0 | 39.5 |
| Cash at End | 916.4 | 1,112.0 | 656.3 | 487.2 | 577.5 | 1,340.4 | 1,036.8 | 808.2 | 841.6 | 790.4 | 523.6 | 503.1 | 420.8 | 457.1 | 404.9 | 263.5 | 515.9 | 822.6 | 665.0 | 669.8 | 759.8 | 903.6 | 680.6 | 482.3 | 348.1 | 359.9 | 369.8 | 215.8 | 254.3 | 366.2 | 356.3 | 309.2 | 354.9 | 467.4 | 480.5 | 385.4 | 302.8 | 464.6 | 504.6 | 443.0 | 392.4 | 68.0 | 70.6 | 69.3 | 50.2 | 53.0 | 78.3 | 82.2 | 57.8 | 55.9 | 93.1 | 88.9 | 89.7 | 142.5 | 189.8 | 174.7 | 165.7 | 137.7 | 79.9 | 62.4 | 58.1 | 58.6 | 37.9 | (65.9) | 94.2 | 14.8 | (27.2) | (28.4) | 123.9 | 5.3 | 8.7 | (25.7) | 61 | 5.2 | (13.5) | 4.2 | 54.8 | 11.6 | 1.7 | (5.5) | 45.1 | 12.8 | 2.7 | (4.9) | 41.9 |
| Free Cash Flow | (28.2) | 492.5 | 448.8 | 165.6 | 82.3 | 451.8 | 508.7 | 260.4 | 112.0 | 401.7 | 241.2 | 286.1 | (107.7) | 249.0 | 246.2 | 60.7 | (107.3) | 194.6 | 111.7 | 73.5 | (97.2) | 245.7 | 261.9 | 341.6 | (90.8) | 166.2 | 205.7 | 5.9 | (70.5) | 190.3 | 85.8 | 17.1 | (65.7) | 119.3 | 127.0 | 101.0 | (15.7) | 125.3 | 70.8 | 75.0 | (46.2) | 66.2 | 26.3 | (3.9) | (1.4) | (4.9) | 49.9 | (4.2) | 4.3 | (66.7) | 61.9 | 18.1 | 9.7 | 49.4 | 22.1 | 12.7 | 18.2 | 41.4 | 39.4 | (9.4) | 3.3 | 20.3 | 17.1 | (88.5) | 20.2 | 20.5 | (17.6) | (23) | 15.9 | 15.2 | 5.6 | (9.5) | 4.5 | 4.9 | 2.5 | 16.2 | 2.1 | 16.4 | 3.1 | (7.5) | (5.8) | 41.8 | (1.3) | (18.8) | (20) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,628.2 | 4,516.7 | 4,301.5 | 4,304.4 | 3,867.4 | 3,770.0 | 3,696.9 | 3,666.9 | 3,432.3 | 3,439.2 | 3,207.6 | 3,045.6 | 2,890.4 | 2,949.8 | 2,826.4 | 2,707.4 | 2,592.5 | 2,640.2 | 2,521.7 | 2,437.7 | 2,304.0 | 2,281.5 | 2,201.7 | 2,014.0 | 2,299.8 | 2,403.9 | 2,287.7 | 2,324.2 | 2,158.7 | 2,229.3 | 2,047.0 | 1,953.9 | 1,900.4 | 2,012.6 | 1,886.7 | 1,895.9 | 1,891.7 | 1,950.0 | 1,923.2 | 1,933.4 | 1,745.0 | 1,777.8 | 1,699.1 | 1,652.6 | 1,589.2 | 1,714.8 | 1,566.7 | 1,558.1 | 1,599.4 | 1,662.9 | 1,629.1 | 1,556.8 | 1,568.4 | 1,611.9 | 1,606.2 | 1,590.0 | 1,538.5 | 1,518.0 | 1,482.2 | 1,399.9 | 1,312.2 | 1,356.1 | 1,277.3 | 1,275.6 | 1,212.2 | 1,358.7 | 1,372.0 | 1,422.7 | 1,394.6 | 1,680.5 | 1,720.3 | 1,723.0 | 1,661.4 | 1,767.6 | 1,500.8 | 1,406.2 | 1,318.3 | 1,379.9 | 1,269.6 | 1,220.4 | 1,151.1 | 1,237.9 | 1,515.4 | 1,180.3 | 1,093.2 | 1,229.7 | 1,215.9 | 1,193.2 | 1,109.1 | 1,171.7 | 1,144.4 | 1,119.1 | 986.4 | 864.2 | 869.5 | 837.6 | 930.3 | 921.6 | 866.9 | 741.5 |
| Gross Profit | 864.0 | 935.6 | 835.3 | 833.8 | 722.7 | 757.0 | 734.7 | 684.0 | 589.3 | 617.7 | 545.5 | 490.1 | 436.1 | 454.8 | 413.2 | 383.0 | 352.6 | 403.0 | 381.3 | 376.3 | 341.1 | 383.9 | 363.2 | 315.3 | 333.1 | 364.7 | 336.0 | 346.4 | 308.8 | 336.2 | 309.3 | 290.8 | 269.1 | 311.1 | 295.1 | 274.5 | 266.3 | 272.0 | 268.0 | 274.7 | 223.1 | 252.6 | 235.4 | 239.5 | 216.9 | 248.6 | 222.2 | 219.6 | 215.2 | 234.1 | 206.3 | 181.5 | 191.1 | 228.4 | 203.2 | 194.0 | 180.7 | 214.3 | 188.3 | 179.8 | 163.0 | 205.1 | 172.9 | 176.4 | 165.1 | 211.6 | 205.2 | 214.9 | 193.2 | 247.2 | 224.3 | 225.2 | 189.9 | 240.3 | 168.9 | 169.5 | 132.2 | 171.4 | 147.9 | 133.5 | 114.8 | 156.4 | 431.4 | 113.4 | 100.1 | 129.2 | 115.0 | 101.5 | 101.2 | 124.2 | 123.3 | 143.8 | 120.2 | 117.7 | 94.5 | 84.9 | 116.2 | 92.6 | 89.2 | 76.0 |
| Operating Income | 403.8 | 531.6 | 405.7 | 415.2 | 318.8 | 388.6 | 363.5 | 332.8 | 260.0 | 289.2 | 235.0 | 196.7 | 154.9 | 177.2 | 150.1 | 137.6 | 100.0 | 143.0 | 137.4 | 133.4 | 117.0 | 137.6 | 135.9 | (122.6) | 106.0 | 122.9 | 115.7 | 120.0 | 102.3 | 113.6 | 111.8 | 99.7 | 78.0 | 48.5 | 106.0 | 92.4 | 82.8 | 74.5 | 86.1 | 92.3 | 55.6 | 84.1 | 70.0 | 77.7 | 55.3 | 74.5 | 73.6 | 69.7 | 72.1 | 68.8 | 58.0 | 36.1 | 51.3 | 78.9 | 68.6 | 56.3 | 46.2 | 62.4 | 56.5 | 50.0 | 41.8 | 68.4 | (168.2) | 34.9 | 42.3 | 56.0 | 67.3 | 74.9 | 64.3 | 100.9 | 78.6 | 73.3 | 49.7 | (13.9) | 54.9 | 44.2 | 17.4 | 43.8 | 34.8 | 25.3 | 12.3 | 31.2 | 29.3 | 14.7 | 5.7 | 23.3 | 20.9 | 4.7 | (4.5) | 7.4 | 16.6 | 39.1 | 26.9 | 30.4 | 21.2 | 10.8 | 27.3 | 22.5 | 18.6 | 10.5 |
| Net Income | 305.5 | 431.8 | 295.4 | 302.2 | 240.7 | 292.2 | 270.3 | 247.6 | 197.1 | 211.5 | 169.4 | 140.6 | 111.5 | 126.3 | 105.8 | 100.7 | 73.4 | 101.7 | 99.7 | 97.3 | 84.8 | 79.8 | 61.2 | (83.7) | 75.7 | 86.9 | 81.8 | 84.0 | 72.4 | 78.0 | 79.4 | 70.8 | 55.4 | 53.2 | 64.6 | 56.8 | 52.6 | 40.7 | 51.5 | 55.4 | 34.3 | 51.1 | 41.5 | 46.8 | 32.8 | 42.5 | 45.0 | 39.9 | 41.3 | 45.9 | 26.7 | 21.0 | 30.2 | 46.4 | 39.6 | 33.4 | 27.1 | 36.7 | 40.8 | 28.8 | 24.6 | 40.0 | (175.6) | 27.1 | 21.8 | 39.2 | 40.0 | 44.8 | 36.8 | 60.3 | 48.6 | 44.0 | 29.3 | 50.3 | 38.3 | 26.1 | 12.0 | 40.2 | 22.6 | 16.9 | 7.0 | 19.3 | 30.9 | 7.9 | 1.9 | 10.6 | 15.5 | 1.4 | 5.7 | 2.6 | 8.3 | 21.3 | 14.8 | 17.4 | 11.6 | 5.7 | 14.5 | 11.5 | 9.2 | 4.9 |
| EPS (Diluted) | 6.84 | 9.64 | 6.57 | 6.72 | 5.26 | 6.32 | 5.80 | 5.25 | 4.17 | 4.47 | 3.57 | 2.95 | 2.33 | 2.63 | 2.16 | 1.99 | 1.39 | 1.89 | 1.85 | 1.78 | 1.54 | 1.45 | 1.11 | -1.52 | 1.35 | 1.54 | 1.45 | 1.49 | 1.28 | 1.36 | 1.35 | 1.21 | 0.94 | 0.90 | 1.09 | 0.95 | 0.87 | 0.66 | 0.84 | 0.90 | 0.56 | 0.81 | 0.66 | 0.74 | 0.52 | 0.64 | 0.67 | 0.59 | 0.61 | 0.68 | 0.39 | 0.31 | 0.44 | 0.70 | 0.59 | 0.49 | 0.40 | 0.55 | 0.60 | 0.42 | 0.36 | 0.60 | -2.64 | 0.40 | 0.32 | 0.59 | 0.59 | 0.67 | 0.55 | 0.92 | 0.72 | 0.65 | 0.44 | 0.77 | 0.57 | 0.39 | 0.18 | 0.63 | 0.34 | 0.26 | 0.11 | 0.31 | 0.49 | 0.13 | 0.03 | 0.17 | 0.25 | 0.02 | 0.09 | 0.04 | 0.13 | 0.36 | 0.24 | 0.29 | 0.20 | 0.11 | 0.35 | 0.21 | 0.17 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 916.4 | 1,112.0 | 655.1 | 486.0 | 576.7 | 1,339.5 | 1,035.5 | 807.3 | 841.0 | 789.8 | 523.6 | 503.1 | 420.1 | 456.4 | 403.8 | 262.4 | 514.5 | 821.3 | 663.9 | 668.9 | 758.8 | 902.9 | 679.3 | 481.4 | 347.1 | 358.8 | 368.1 | 213.4 | 252.0 | 363.9 | 353.9 | 306.6 | 352.4 | 467.4 | 480.5 | 385.4 | 302.8 | 464.6 | 504.6 | 443.0 | 392.4 | 599.9 | 600.6 | 727.0 | 521.5 | 395.1 | 223.1 | 50.2 | 53.0 | 78.3 | 57.8 | 55.9 | 93.1 | 88.9 | 174.7 | 165.7 | 148.7 | 137.7 | 79.9 | 62.4 | 58.1 | 58.6 | 37.9 | 28.2 | 94.2 | 83.1 | 68.3 | 95.4 | 123.9 | 49.4 | 44 | 35.3 | 61.1 | 50.7 | 45.5 | 59 | 54.8 | 53 | 41.3 | 39.6 | 45.2 | 52.5 | 39.7 | 37 | 42 | |||||||||||||||
| Total Assets | 9,508.1 | 9,600.4 | 8,640.3 | 8,400.5 | 8,078.9 | 7,716.5 | 7,322.0 | 7,072.5 | 6,687.3 | 6,609.7 | 6,224.2 | 5,907.7 | 5,640.9 | 5,524.6 | 5,438.7 | 5,146.4 | 5,231.2 | 5,441.4 | 5,296.7 | 5,133.2 | 5,061.2 | 5,063.8 | 4,830.0 | 4,590.4 | 4,835.5 | 4,830.4 | 4,532.7 | 4,393.6 | 4,278.3 | 4,088.8 | 3,995.9 | 3,869.4 | 3,842.0 | 3,965.9 | 3,966.3 | 3,847.6 | 3,805.2 | 3,894.2 | 3,895.0 | 3,800.4 | 3,449.7 | 2,816.4 | 2,839.0 | 2,981.9 | 2,967.7 | 2,872.3 | 2,843.5 | 1,807.9 | 1,789.3 | 1,795.2 | 1,774.5 | 1,720.4 | 1,758.5 | 1,581.2 | 1,315.2 | 1,313.2 | 1,273.1 | 1,261.9 | 1,256.0 | 1,197.5 | 1,091.7 | 1,056.5 | 1,030.3 | 936.7 | 782.4 | 801 | 777.1 | 756.5 | 752.6 | 660.7 | 667.9 | 621 | 645 | 614.7 | 599.5 | 597.9 | 687.2 | 710.9 | 685.2 | 673 | 675.2 | 707.5 | 829.2 | 784.9 | 784.6 | |||||||||||||||
| Total Debt | 516.5 | 843.6 | 424.6 | 670.1 | 635.6 | 348.9 | 349.8 | 358.2 | 345.8 | 345.3 | 435.0 | 569.0 | 642.0 | 535.2 | 712.9 | 550.8 | 545.9 | 540.3 | 562.2 | 543.4 | 532.7 | 535.5 | 534.7 | 561.4 | 755.8 | 570.3 | 511.2 | 540.0 | 539.0 | 295.8 | 299.3 | 303.1 | 307.0 | 310.1 | 413.9 | 417.2 | 420.7 | 423.3 | 523.3 | 527.2 | 311.4 | 150.4 | 150.5 | 465.9 | 197.1 | 199.1 | 301.9 | 120.2 | 119.2 | 140.3 | 168.1 | 168.1 | 135.2 | 23.0 | 1.2 | 1.3 | 116.5 | 116.6 | 117.0 | 133.6 | 118.0 | 118.2 | 128.5 | 139.1 | 118.9 | 125.3 | 119.7 | 117.9 | 250.8 | 186.5 | 81.1 | 77.1 | 93 | 87.7 | 85.2 | 100.9 | 175.1 | 171.7 | 172.2 | 170.1 | 164.6 | 162.1 | 72.1 | 61 | 50.1 | |||||||||||||||
| Stockholders' Equity | 3,866.5 | 3,673.9 | 3,335.4 | 3,051.6 | 2,950.0 | 2,937.7 | 2,758.1 | 2,744.6 | 2,614.3 | 2,469.8 | 2,278.9 | 2,117.4 | 2,065.6 | 1,973.6 | 1,841.7 | 1,952.1 | 2,135.1 | 2,252.4 | 2,141.3 | 2,090.5 | 2,120.0 | 2,052.7 | 2,007.3 | 1,943.6 | 2,026.9 | 2,057.1 | 1,975.2 | 1,894.2 | 1,810.8 | 1,740.5 | 1,778.2 | 1,734.3 | 1,690.8 | 1,673.3 | 1,617.0 | 1,578.1 | 1,533.3 | 1,537.1 | 1,582.6 | 1,535.2 | 1,481.7 | 1,278.7 | 1,243.7 | 1,218.1 | 1,132.2 | 1,080.3 | 824.1 | 526.8 | 526.2 | 521.4 | 509.1 | 495.9 | 489.9 | 469.5 | 404.2 | 378.2 | 242.2 | 233.5 | 209.2 | 191.2 | 178.0 | 170.2 | 145.3 | 130.1 | 120.1 | 119.8 | 113.4 | 116.7 | 112 | 95.3 | 90.4 | 84.9 | 84 | 83.9 | 79 | 76.5 | 66.7 | 70.6 | 69.9 | 69.3 | 75 | 81.1 | (324) | (314.7) | (311.6) | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.6 | 524.4 | 475.5 | 193.7 | 108.5 | 469.5 | 526.4 | 279.7 | 132.3 | 423.8 | 261.0 | 299.5 | (84.6) | 259.6 | 257.2 | 77.0 | (95.8) | 204.9 | 120.9 | 82.0 | (89.0) | 259.5 | 270.1 | 355.6 | (78.8) | 178.8 | 219.1 | 15.2 | (57.4) | 205.1 | 98.5 | 26.4 | (59.1) | 127.8 | 135.4 | 108.1 | (5.2) | 135.6 | 81.1 | 84.9 | (37.2) | 68.5 | 28.9 | (0.6) | 4.3 | (2.4) | 54.5 | (0.0) | 8.2 | (61.3) | 64.6 | 22.0 | 14.6 | 53.5 | 27.4 | 17.8 | 21.5 | 49.9 | 42.5 | (7.5) | 6.4 | 23.1 | 21.8 | (31.4) | 22.1 | 24.8 | 10.7 | (19.8) | 19.6 | 17.5 | 7.9 | (6.6) | 6.8 | 7.8 | 5 | 17 | 3.3 | 17.6 | 4.4 | (7.2) | (4.1) | 42.9 | (3.8) | (16) | (17.2) | |||||||||||||||
| Capital Expenditure | (28.7) | (31.9) | (26.7) | (28.0) | (26.1) | (17.7) | (17.7) | (19.3) | (20.3) | (22.1) | (19.7) | (13.4) | (23.2) | (10.6) | (11.0) | (16.2) | (11.5) | (10.2) | (9.2) | (8.5) | (8.2) | (13.8) | (8.2) | (13.9) | (12.0) | (12.6) | (13.4) | (9.3) | (13.1) | (14.8) | (12.8) | (9.3) | (6.6) | (8.6) | (8.4) | (7.1) | (10.6) | (10.3) | (10.4) | (9.9) | (9.0) | (2.3) | (2.6) | (3.3) | (5.7) | (2.4) | (4.6) | (4.2) | (3.9) | (5.3) | (2.6) | (3.9) | (4.9) | (4.2) | (5.3) | (5.1) | (3.3) | (8.5) | (3.2) | (1.9) | (3.1) | (2.8) | (4.7) | (57.1) | (1.9) | (4.3) | (28.3) | (3.2) | (3.7) | (2.3) | (2.3) | (2.9) | (2.3) | (2.9) | (2.5) | (0.8) | (1.2) | (1.2) | (1.3) | (0.3) | (1.7) | (1.1) | 2.5 | (2.8) | (2.8) | |||||||||||||||
| Free Cash Flow | (28.2) | 492.5 | 448.8 | 165.6 | 82.3 | 451.8 | 508.7 | 260.4 | 112.0 | 401.7 | 241.2 | 286.1 | (107.7) | 249.0 | 246.2 | 60.7 | (107.3) | 194.6 | 111.7 | 73.5 | (97.2) | 245.7 | 261.9 | 341.6 | (90.8) | 166.2 | 205.7 | 5.9 | (70.5) | 190.3 | 85.8 | 17.1 | (65.7) | 119.3 | 127.0 | 101.0 | (15.7) | 125.3 | 70.8 | 75.0 | (46.2) | 66.2 | 26.3 | (3.9) | (1.4) | (4.9) | 49.9 | (4.2) | 4.3 | (66.7) | 61.9 | 18.1 | 9.7 | 49.4 | 22.1 | 12.7 | 18.2 | 41.4 | 39.4 | (9.4) | 3.3 | 20.3 | 17.1 | (88.5) | 20.2 | 20.5 | (17.6) | (23) | 15.9 | 15.2 | 5.6 | (9.5) | 4.5 | 4.9 | 2.5 | 16.2 | 2.1 | 16.4 | 3.1 | (7.5) | (5.8) | 41.8 | (1.3) | (18.8) | (20) | |||||||||||||||