EVR - Evercore Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$449.40
DETAILS
HIGH:
$820.00
LOW:
$338.00
MEDIAN:
$363.00
CONSENSUS:
$449.40
UPSIDE:
56.24%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 998.5 | 1,400.5 | 1,297.0 | 1,046.0 | 838.0 | 699.0 | 979.5 | 738.4 | 693.4 | 585.0 | 788.3 | 574.4 | 503.6 | 576.3 | 835.5 | 581.1 | 635.2 | 727.1 | 1,120.1 | 827.9 | 692.2 | 666.9 | 932.4 | 407.5 | 512.4 | 433.0 | 666.3 | 407.9 | 535.2 | 419.4 | 775.6 | 385.5 | 453.5 | 467.9 | 545.0 | 412.0 | 375.3 | 392.0 | 450.1 | 391.1 | 355.2 | 260.4 | 411.4 | 313.5 | 272.9 | 242.4 | 326.1 | 231.1 | 221.7 | 152.5 | 222.4 | 191.1 | 210.0 | 155.9 | 218.0 | 157.0 | 176.1 | 106.6 | 114.5 | 167.8 | 147.0 | 112.2 | 108.1 | 129.6 | 70.9 | 93.6 | 114.2 | 87.7 | 77.3 | 58.2 | 41.5 | 65.7 | 67.2 | 50.5 | 100.6 | 78.1 | 69.5 | 91.8 | 82.3 | 45 | 43.5 | 45.6 | 14.3 |
| Cost of Revenue | 28.2 | 28.1 | 8.8 | 7.1 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.3 | 4.2 | 4.3 | 4.4 | 4.3 | 4.6 | 5.0 | 5.0 | 5.3 | 6.0 | 6.2 | 5.7 | 4.2 | 4.1 | 4.2 | 4.2 | 5.1 | 4.3 | 5.0 | 5.4 | 4.8 | 4.8 | 4.7 | 4.8 | 4.5 | 2.7 | 3.2 | 4.5 | 4.8 | 4.4 | 4.2 | 4.0 | 4.0 | 3.4 | 3.7 | 3.8 | 3.2 | 3.3 | 4.0 | 4.0 | 3.6 | 3.8 | 4.0 | 4.6 | 5.7 | 5.1 | 5.5 | 5.9 | 5.9 | 5.6 | 5.1 | 4.5 | 6.2 | 8.5 | 8.3 | 8.9 | 7.1 | 6.0 | 6.8 | 5.7 | 3.6 | 2.3 | 3.5 | 3.3 | 0.6 | 0 | 0 |
| Gross Profit | 970.3 | 1,372.4 | 1,288.3 | 1,038.9 | 833.8 | 694.8 | 975.3 | 734.2 | 689.2 | 580.8 | 784.2 | 570.2 | 499.4 | 572.1 | 831.3 | 576.9 | 630.9 | 722.9 | 1,115.8 | 823.6 | 687.9 | 662.3 | 927.3 | 402.5 | 507.1 | 427.0 | 660.1 | 402.2 | 531.0 | 415.3 | 771.4 | 381.3 | 448.5 | 463.6 | 540.0 | 406.6 | 370.5 | 387.2 | 445.4 | 386.3 | 350.7 | 257.7 | 408.2 | 309.0 | 268.1 | 238.0 | 321.9 | 227.2 | 217.7 | 149.1 | 218.7 | 187.3 | 206.8 | 152.6 | 214.0 | 153.0 | 172.5 | 102.8 | 110.5 | 163.2 | 141.2 | 107.1 | 102.6 | 123.7 | 65.0 | 88.0 | 109.2 | 83.2 | 71.0 | 49.7 | 33.2 | 56.8 | 60.1 | 44.5 | 93.8 | 72.4 | 65.9 | 89.5 | 78.8 | 41.7 | 42.9 | 45.6 | 14.3 |
| 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 |
| SG&A Expenses | 56.7 | 0 | 811.7 | 680.7 | 548.6 | 459.8 | 639.4 | 488.0 | 458.9 | 387.7 | 559.9 | 391.7 | 338.4 | 366.9 | 523.0 | 355.8 | 389.0 | 429.7 | 559.1 | 486.5 | 407.8 | 395.4 | 507.7 | 259.8 | 334.0 | 270.7 | 397.3 | 241.7 | 314.3 | 247.6 | 430.6 | 225.5 | 265.6 | 275.5 | 273.3 | 246.8 | 236.9 | 205.6 | 267.6 | 231.7 | 221.3 | 179.9 | 254.5 | 197.4 | 173.1 | 163.1 | 192.2 | 136.6 | 129.3 | 91.4 | 134.1 | 118.3 | 131.4 | 102.0 | 134.0 | 101.4 | 114.3 | 80.7 | 71.9 | 113.6 | 100.1 | 69.1 | 68.2 | 82.3 | 45.8 | 55.7 | 68.0 | 55.1 | 51.9 | 35.9 | 34.6 | 40.3 | 38.5 | 33.3 | 57.8 | 42.8 | 151.2 | 47.6 | 55 | 23.9 | 8.1 | 8.8 | 5.2 |
| Other Expenses | 737.4 | 1,031.0 | 163.3 | 140.9 | 134.0 | 122.9 | 122.4 | 123.1 | 120.2 | 106.7 | 104.6 | 100 | 101.8 | 96.9 | 97.0 | 88.7 | 93.5 | 81.2 | 96.5 | 88.2 | 69.7 | 69.7 | 87.0 | 75.9 | 84.0 | 103.8 | 102.3 | 87.6 | 87.4 | 81.7 | 88.1 | 79.0 | 75.7 | 73.4 | 79.2 | 70.9 | 85.3 | 68.8 | 77.9 | 68.3 | 65.1 | 60.4 | 77.0 | 98.7 | 61.8 | 62.8 | 60.0 | 50.2 | 43.3 | 36.8 | 34.7 | 36.6 | 36.2 | 33.6 | 36.4 | 37.0 | 36.3 | 31.8 | 36.6 | 35.9 | 29.5 | 25.8 | 25.7 | 23.9 | 22.5 | 21.7 | 22.2 | 15.8 | 32.1 | 12.4 | 15.2 | 14.6 | 13.7 | 13.8 | 21.8 | 19.3 | 18.4 | 17.8 | 0 | 0 | 9.2 | 9.9 | 6.8 |
| Operating Expenses | 794.1 | 1,031.0 | 975.0 | 821.6 | 682.6 | 582.8 | 761.8 | 611.2 | 579.1 | 494.4 | 664.5 | 491.7 | 440.2 | 463.8 | 620.1 | 444.5 | 482.5 | 511.0 | 655.6 | 574.7 | 477.5 | 465.1 | 594.7 | 335.7 | 418.0 | 374.6 | 499.6 | 329.3 | 401.8 | 329.3 | 518.7 | 304.4 | 341.3 | 348.9 | 352.6 | 317.7 | 322.1 | 274.3 | 345.5 | 300.1 | 286.4 | 240.3 | 331.6 | 296.1 | 235.0 | 225.9 | 252.2 | 186.7 | 172.6 | 128.2 | 168.8 | 154.9 | 167.6 | 135.6 | 170.5 | 138.4 | 150.6 | 112.6 | 108.5 | 149.5 | 129.5 | 94.9 | 93.9 | 106.2 | 68.2 | 77.4 | 90.2 | 70.9 | 84.0 | 48.3 | 49.8 | 54.9 | 52.2 | 47.1 | 79.5 | 62.0 | 169.6 | 65.4 | 55 | 23.9 | 17.3 | 18.7 | 12.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 176.2 | 341.4 | 313.3 | 217.3 | 151.2 | 112.1 | 213.5 | 123.1 | 110.1 | 86.4 | 119.7 | 78.5 | 59.3 | 108.4 | 211.3 | 132.4 | 148.5 | 211.9 | 460.1 | 248.8 | 210.4 | 197.2 | 332.6 | 66.8 | 89.0 | 52.4 | 160.5 | 72.9 | 129.3 | 86.0 | 252.7 | 76.8 | 107.2 | 114.7 | 187.5 | 88.9 | 48.3 | 112.9 | 99.9 | 86.3 | 64.3 | 17.4 | 76.7 | 12.8 | 33.1 | 12.1 | 69.7 | 40.4 | 45.1 | 21.0 | 49.9 | 32.4 | 39.2 | 17.0 | 43.6 | 14.7 | 21.9 | (9.8) | 2.0 | 13.6 | 11.7 | 12.2 | 8.7 | 17.6 | (3.3) | 10.6 | 19.0 | 12.3 | (12.9) | 1.5 | (16.5) | 1.9 | 7.9 | (2.6) | 14.3 | 10.4 | (103.6) | 24.1 | 23.8 | 17.8 | 25.6 | 26.9 | 2.3 |
| Interest Expense | 8.3 | 8.9 | 8.8 | 7.1 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.3 | 4.2 | 4.3 | 4.4 | 4.3 | 4.6 | 5.0 | 5.0 | 5.3 | 6.0 | 6.2 | 5.7 | 4.2 | 4.1 | 4.2 | 4.2 | 5.1 | 4.3 | 5.0 | 5.4 | 4.8 | 4.8 | 4.7 | 4.8 | 4.5 | 2.7 | 3.2 | 4.5 | 4.8 | 4.4 | 4.2 | 4.0 | 4.0 | 3.4 | 3.7 | 3.8 | 3.2 | 3.3 | 4.0 | 4.0 | 3.6 | 3.8 | 4.0 | 4.6 | 5.7 | 5.1 | 5.5 | 5.9 | 5.9 | 5.6 | 5.1 | 4.5 | 6.2 | 8.5 | 8.3 | 8.9 | 7.1 | 6.0 | 6.8 | 5.7 | 3.6 | 2.3 | 0.6 | 5.6 | 0.6 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 7.7 | 4.7 | 3.3 | 0.3 | 0 | 0.2 | 0.1 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 168.5 | 353.1 | 320.0 | 217.4 | 152.2 | 114.6 | 212.7 | 129.0 | 116.5 | 88.4 | 115.0 | 79.4 | 60.1 | 113.7 | 218.4 | 139.6 | 155.6 | 219.1 | 467.4 | 256.1 | 217.8 | 204.0 | 340.1 | 73.2 | 96.5 | 61.0 | 147.0 | 82.4 | 138.1 | 94.2 | 260.6 | 84.7 | 114.0 | 121.4 | 195.1 | 95.4 | 54.4 | 118.8 | 106.1 | 92.2 | 71.0 | 23.8 | 83.5 | 21.8 | 40.0 | 19.1 | 75.7 | 44.8 | 49.1 | 25.3 | 54.3 | 36.5 | 43.3 | 21.0 | 48.2 | 19.0 | 26.0 | (4.0) | 9.3 | 19.9 | 15.1 | 15.5 | 12.5 | 21.3 | (0.9) | 12.3 | 20.5 | 13.8 | (11.4) | 2.8 | (15.2) | 3.0 | 8.9 | (1.5) | 18.4 | 14.9 | (99.5) | 28.8 | 11.3 | 18 | 26.0 | 27.4 | 2.4 |
| EBIT | 155.9 | 340.7 | 313.3 | 217.3 | 151.2 | 112.1 | 213.5 | 123.1 | 110.1 | 86.4 | 119.7 | 78.5 | 59.3 | 108.4 | 211.3 | 132.4 | 148.5 | 211.9 | 460.1 | 248.8 | 210.4 | 197.2 | 332.6 | 66.8 | 89.0 | 52.4 | 160.5 | 72.9 | 129.3 | 86.0 | 252.7 | 76.8 | 107.2 | 114.7 | 187.5 | 88.9 | 48.3 | 112.9 | 99.9 | 86.3 | 64.3 | 17.4 | 76.7 | 12.8 | 33.1 | 12.1 | 69.7 | 40.4 | 45.1 | 21.0 | 49.9 | 32.4 | 39.2 | 17.0 | 43.6 | 14.7 | 21.9 | (9.8) | 2.0 | 13.6 | 11.7 | 12.2 | 8.7 | 17.6 | (3.3) | 10.6 | 19.0 | 12.3 | (12.9) | 1.5 | (16.5) | 1.9 | 7.9 | (2.6) | 14.3 | 10.4 | (103.6) | 24.1 | (4.5) | 23.5 | 25.6 | 26.9 | 2.3 |
| Income Before Tax | 147.6 | 331.8 | 313.3 | 217.3 | 151.2 | 112.1 | 213.5 | 123.1 | 110.1 | 86.4 | 119.7 | 78.5 | 59.3 | 108.4 | 211.3 | 132.4 | 148.5 | 211.9 | 460.1 | 248.8 | 210.4 | 197.2 | 332.6 | 66.8 | 89.0 | 52.4 | 160.5 | 72.9 | 129.3 | 86.0 | 252.7 | 76.8 | 107.2 | 114.7 | 187.5 | 88.9 | 48.3 | 112.9 | 99.9 | 86.3 | 64.3 | 17.4 | 76.7 | 12.8 | 33.1 | 12.1 | 69.7 | 40.4 | 45.1 | 21.0 | 49.9 | 32.4 | 39.2 | 17.0 | 43.6 | 14.7 | 21.9 | (9.8) | 2.0 | 13.6 | 11.7 | 12.2 | 8.7 | 17.6 | (3.3) | 10.6 | 19.0 | 12.3 | (12.9) | 1.5 | (16.5) | 1.9 | 7.9 | (2.6) | 14.3 | 10.4 | (103.6) | 24.1 | 23.8 | 17.9 | 25.6 | 26.9 | 2.3 |
| Income Tax Expense | 41.1 | 9.1 | 90.8 | 59.8 | 44.3 | (41.7) | 58.7 | 35.0 | 28.4 | (6.7) | 27.6 | 19.7 | 17.1 | 16.1 | 58.5 | 40.8 | 38.6 | 34.8 | 110.2 | 59.7 | 46.5 | 31.7 | 77.1 | 15.7 | 21.8 | 13.6 | 34.8 | 20.4 | 32.0 | 7.8 | 60.5 | 17.5 | 25.5 | 4.9 | 188.9 | 28.8 | 22.5 | 18.3 | 39.9 | 39.0 | 30.7 | 9.7 | 46.7 | 7.4 | 16.7 | 6.2 | 30.5 | 15.3 | 15.4 | 7.6 | 26.5 | 12.3 | 17.1 | 7.7 | 18.6 | 7.2 | 9.8 | (4.6) | 1.9 | 11.1 | 6.1 | 4.4 | 4.4 | 8.5 | (1.7) | 4.7 | 12.5 | 4.6 | 1.4 | 1.1 | (3.5) | 1.5 | 2.5 | (0.3) | 3.6 | 3.2 | 0.6 | 4.9 | 5.7 | 0.8 | 0.9 | 1.0 | 0.4 |
| Net Income | 95.3 | 301.2 | 204.0 | 144.6 | 97.2 | 146.2 | 140.4 | 78.4 | 73.8 | 85.7 | 82.7 | 52.1 | 37.2 | 83.4 | 140.4 | 82.4 | 95.6 | 158.0 | 295.9 | 159.5 | 140.4 | 144.4 | 220.4 | 42.6 | 56.4 | 31.2 | 105.2 | 43.3 | 81.7 | 67.2 | 163.3 | 49.5 | 68.9 | 95.5 | (19.4) | 45.9 | 18.2 | 80.8 | 43.4 | 34.7 | 24.1 | 5.3 | 20.6 | 7.2 | 10.8 | 4.3 | 27.7 | 24.3 | 24.3 | 10.6 | 16.9 | 14.0 | 16.4 | 6.0 | 19.0 | 5.3 | 7.9 | (3.4) | (0.7) | 1.8 | 2.3 | 3.6 | 3.3 | 3.5 | 0.1 | 2.0 | 1.6 | 2.6 | (6.0) | 0.2 | (5.3) | (0.5) | 2.1 | (1.0) | 3.1 | 2.3 | (44.2) | 4.2 | 3.5 | 15.7 | 24.7 | 25.9 | 1.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.47 | 7.73 | 5.27 | 3.73 | 2.51 | 3.78 | 3.67 | 2.05 | 1.92 | 2.23 | 2.18 | 1.38 | 0.97 | 2.17 | 3.62 | 2.11 | 2.40 | 3.79 | 7.63 | 4.04 | 3.45 | 3.49 | 5.40 | 1.05 | 1.39 | 0.78 | 2.68 | 1.09 | 2.02 | 1.66 | 4.07 | 1.21 | 1.69 | 2.36 | -0.50 | 1.18 | 0.45 | 2.00 | 1.11 | 0.89 | 0.61 | 0.13 | 0.53 | 0.20 | 0.30 | 0.12 | 0.76 | 0.67 | 0.68 | 0.30 | 0.51 | 0.43 | 0.52 | 0.19 | 0.64 | 0.18 | 0.27 | -0.12 | -0.02 | 0.06 | 0.09 | 0.16 | 0.15 | 0.18 | 0.01 | 0.11 | 0.09 | 0.16 | -0.43 | 0.01 | -0.39 | -0.04 | 0.16 | -0.08 | 0.25 | 0.19 | -4.68 | 0.64 | 0.70 | 3.14 | 6.17 | 6.49 | 0.47 |
| EPS (Diluted) | 2.32 | 7.20 | 4.76 | 3.42 | 2.36 | 3.48 | 3.30 | 1.86 | 1.81 | 2.09 | 2.03 | 1.30 | 0.95 | 2.06 | 3.44 | 2.03 | 2.33 | 3.79 | 6.96 | 3.74 | 3.21 | 3.25 | 5.02 | 1.01 | 1.35 | 0.74 | 2.48 | 1.01 | 1.88 | 1.52 | 3.67 | 1.08 | 1.52 | 2.10 | -0.50 | 1.04 | 0.41 | 1.76 | 0.98 | 0.79 | 0.55 | 0.12 | 0.45 | 0.16 | 0.26 | 0.10 | 0.66 | 0.58 | 0.58 | 0.25 | 0.42 | 0.36 | 0.44 | 0.16 | 0.56 | 0.17 | 0.25 | -0.12 | -0.02 | 0.06 | 0.08 | 0.14 | 0.13 | 0.17 | 0.00 | 0.09 | 0.09 | 0.14 | -0.43 | 0.01 | -0.39 | -0.04 | 0.16 | -0.08 | 0.25 | 0.19 | -4.68 | 0.64 | 0.70 | 3.14 | 6.17 | 6.49 | 0.47 |
| Shares Outstanding | 38.6 | 39.0 | 38.7 | 38.7 | 44.0 | 38.7 | 38.2 | 38.3 | 38.5 | 38.4 | 37.9 | 37.8 | 38.2 | 38.5 | 38.8 | 39.1 | 39.8 | 41.7 | 38.8 | 39.5 | 40.7 | 41.4 | 40.8 | 40.7 | 40.6 | 40.0 | 39.2 | 39.7 | 40.5 | 40.5 | 40.1 | 41.0 | 40.9 | 40.4 | 38.9 | 39.0 | 40.1 | 40.5 | 39.1 | 38.9 | 39.2 | 39.6 | 38.7 | 36.8 | 36.4 | 36.7 | 36.3 | 36.5 | 35.7 | 34.7 | 33.1 | 32.0 | 31.8 | 31.9 | 29.9 | 28.8 | 29.2 | 29.1 | 28.6 | 29.0 | 23.7 | 22.7 | 21.9 | 19.0 | 19.0 | 18.7 | 18.2 | 16.3 | 13.9 | 13.7 | 13.5 | 13.1 | 12.9 | 12.8 | 12.4 | 12.4 | 9.4 | 6.6 | 5 | 5 | 4.0 | 4.0 | 4.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,256.6 | 1,184.3 | 1,466.4 | 988.7 | 699.7 | 569.8 | 939.7 | 630.8 | 746.9 | 617.8 | 651.7 | 576.8 | 520.6 | 579.2 | 786.3 | 473.1 | 444.3 | 454.8 | 719.5 | 478.8 | 442.2 | 410.8 | 829.6 | 1,149.3 | 1,015.7 | 584.6 | 848.6 | 304.7 | 374.3 | 338.3 | 890.6 | 425.2 | 403.9 | 407.7 | 609.6 | 439.9 | 410.2 | 351.3 | 558.5 | 446.0 | 247.3 | 291.5 | 448.8 | 278.1 | 250.1 | 225.8 | 352.2 | 239.1 | 193.1 | 124.1 | 298.5 | 243.8 | 147.4 | 137.0 | 259.4 | 162.3 | 150.7 | 101.2 | 182.9 | 243.9 | 204.4 | 103.6 | 141.3 | 168.5 | 144.8 | 156.8 | 206.7 | 183.6 | 166.9 | 117.5 | 175.9 | 284.4 | 155.1 | 124.6 | 193.5 | 184.9 | 144.6 | 87.6 | 65.4 | 58.9 | 14.8 |
| Short-Term Investments | 1,148.3 | 693.6 | 0 | 716.7 | 387.9 | 198.7 | 0 | 583.7 | 306.3 | 817.3 | 0 | 1,053.5 | 962.1 | 803.1 | 0 | 1,313.0 | 1,135.7 | 1,096.8 | 0 | 1,270.0 | 1,062.9 | 873.1 | 0 | 100.8 | 99.7 | 261.7 | 0 | 620.1 | 217.0 | 213.5 | 304.6 | 311.1 | 249.9 | 96.3 | 128.6 | 115.8 | 0 | 0 | 66.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.5 | 78.7 | 0 |
| Net Receivables | 636.7 | 546.6 | 555.8 | 523.3 | 484.0 | 469.1 | 421.5 | 415.5 | 386.8 | 361.5 | 397.4 | 359.4 | 341.7 | 319.8 | 407.0 | 326.9 | 339.2 | 337.4 | 376.9 | 419.6 | 347.6 | 379.5 | 391.9 | 308.3 | 333.2 | 272.1 | 318.8 | 326.3 | 336.6 | 379.2 | 332.9 | 256.1 | 295.1 | 243.9 | 202.0 | 223.8 | 196.7 | 219.1 | 245.6 | 165.7 | 207.0 | 165.9 | 196.7 | 181.5 | 141.8 | 145.5 | 153.6 | 115.6 | 109.8 | 100.6 | 92.6 | 67.0 | 123.4 | 88.2 | 94.3 | 78.2 | 60.7 | 63.5 | 59.9 | 73.1 | 89.2 | 66.4 | 53.1 | 41.4 | 37.6 | 38.6 | 29.8 | 48.3 | 24.2 | 40.6 | 26.0 | 25.2 | 29.1 | 25.3 | 52.7 | 20.7 | 29.7 | 49.0 | 57.9 | 15.1 | 21.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (96.9) | (155.3) | (79.5) | (77.3) | (118.3) | (69.1) | (81.8) | (77.1) | (100.9) | (105.1) | (75.7) | (70.1) | (69.0) | (74.6) | (70.1) | (81.4) | (113.4) | (142.3) | (154.2) | (156.5) | (172.8) | (143.8) | (137.8) | (112.7) | (134.9) | (110.3) | (103.0) | (141.7) | (172.4) | (162.2) | (172.0) | (169.6) | (192.7) | (211.7) | (246.7) | (197.2) | (420.1) | (297.0) | (327.3) | (324.4) | (277.6) | (288.0) | (347.0) | (303.3) | (385.4) | (426.1) | (385.9) | (101.1) | (385.3) | (164.0) | (109.7) | 0 | 0 | (264.9) |
| Other Current Assets | 154.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 279.5 | 0 |
| Total Current Assets | 3,196.4 | 2,424.4 | 2,022.3 | 2,228.7 | 1,571.6 | 1,237.6 | 1,361.2 | 1,630.0 | 1,440.0 | 1,796.6 | 1,049.1 | 1,989.6 | 1,824.5 | 1,702.2 | 1,193.3 | 2,113.0 | 1,919.2 | 1,888.9 | 1,096.4 | 2,168.3 | 1,852.7 | 1,663.5 | 1,221.5 | 1,558.4 | 1,448.6 | 1,118.4 | 1,167.4 | 1,251.1 | 928.0 | 931.0 | 1,528.1 | 992.4 | 949.0 | 747.9 | 940.2 | 779.4 | 606.9 | 570.3 | 870.6 | 611.7 | 454.3 | 457.5 | 645.5 | 459.6 | 391.9 | 371.3 | 505.8 | 354.7 | 302.9 | 224.6 | 391.0 | 310.8 | 270.8 | 225.3 | 353.7 | 240.5 | 211.3 | 164.7 | 242.8 | 317.0 | 293.7 | 170.0 | 194.4 | 209.9 | 182.5 | 195.4 | 236.5 | 231.9 | 191.1 | 158.1 | 201.9 | 309.5 | 184.2 | 149.9 | 246.2 | 209.7 | 179.0 | 139.9 | 221.8 | 432.2 | 38.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 634.7 | 636.0 | 647.2 | 624.6 | 624.7 | 606.8 | 584.2 | 506.0 | 494.2 | 501.3 | 516.1 | 529.9 | 518.2 | 388.8 | 380.8 | 385.9 | 392.6 | 404.7 | 411.9 | 405.6 | 415.6 | 412.7 | 419.3 | 427.8 | 406.9 | 402.1 | 326.8 | 296.0 | 281.8 | 279.9 | 81.1 | 68.8 | 66.8 | 68.4 | 68.6 | 67.6 | 62.7 | 56.1 | 51.7 | 46.0 | 45.0 | 47.5 | 48.0 | 47.8 | 45.2 | 41.4 | 42.5 | 32.3 | 30.8 | 27.5 | 27.8 | 27.6 | 27.9 | 28.3 | 29.8 | 28.9 | 28.2 | 27.2 | 21.4 | 15.0 | 14.6 | 14.6 | 14.9 | 10.4 | 7.6 | 7.8 | 8.2 | 7.7 | 7.9 | 8.0 | 8.1 | 8.3 | 8.6 | 9.7 | 10.1 | 9.2 | 8.0 | 4.3 | 4.4 | 4.1 | 2.9 |
| Goodwill | 227.8 | 227.4 | 230.8 | 128.6 | 129.1 | 126.0 | 124.5 | 127.6 | 125.1 | 125.0 | 125.5 | 123.5 | 125.4 | 124.1 | 123.3 | 119.8 | 123.4 | 126.8 | 128.2 | 128.2 | 129.4 | 129.2 | 129.1 | 126.3 | 124.1 | 123.5 | 130.8 | 129.5 | 131.6 | 132.7 | 131.4 | 133.4 | 132.7 | 136.9 | 134.2 | 133.9 | 131.9 | 164.8 | 161.0 | 163.8 | 164.7 | 162.6 | 166.5 | 192.9 | 217.7 | 215.6 | 218.2 | 192.9 | 193.4 | 190.4 | 189.3 | 188.0 | 189.0 | 189.4 | 188.7 | 182.2 | 180.4 | 181.8 | 177.8 | 176.9 | 140.8 | 140.5 | 139.0 | 139.0 | 131.6 | 51.5 | 49.8 | 48.7 | 49.7 | 31.5 | 32.8 | 42.0 | 42.0 | 42.0 | 42.0 | 41.8 | 41.8 | 38.3 | 38 | 31 | 0 |
| Intangible Assets | 22.3 | 25.9 | 30.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 1.1 | 1.7 | 2.3 | 3.5 | 5.8 | 8.1 | 10.4 | 12.7 | 15.0 | 17.3 | 19.6 | 21.9 | 24.4 | 26.9 | 29.4 | 31.9 | 34.6 | 37.6 | 41.0 | 58.9 | 61.8 | 65.7 | 69.5 | 25.3 | 23.2 | 24.8 | 26.7 | 29.4 | 32.8 | 34.8 | 35.4 | 32.5 | 34.6 | 37.0 | 40.9 | 46.7 | 44.8 | 47.1 | 49.2 | 52.3 | 53.6 | 10.6 | 7.6 | 8.1 | 8.9 | 4.8 | 5.4 | 7.6 | 8.0 | 8.5 | 9.0 | 11.5 | 15.2 | 18.8 | 23.1 | 2.7 | 0 |
| Long-Term Investments | 16.4 | 159.9 | 1,557.1 | 729.3 | 664.5 | 612.8 | 1,471.4 | 624.3 | 681.4 | 43.4 | 1,425.4 | 42.5 | 42.0 | 43.7 | 1,352.9 | 43.3 | 42.9 | 48.2 | 1,718.6 | 70.8 | 75.8 | 86.4 | 1,147.5 | 82.3 | 81.0 | 88.2 | 498.6 | 87.9 | 89.5 | 92.3 | (9.4) | 89.0 | 89.6 | 98.1 | 98.3 | 129.1 | 188.0 | 178.5 | 116.6 | 188.6 | 198.4 | 172.0 | 170.4 | 153.7 | 145.2 | 143.9 | 164.6 | 156.6 | 162.2 | 149.4 | 157.5 | 154.5 | 144.9 | 141.9 | 147.4 | 153.0 | 156.1 | 159.1 | 190.2 | 127.0 | 140.5 | 132.8 | 153.4 | 109.4 | 111.1 | 155.8 | 159.6 | 121.4 | 122.6 | 125.2 | 128.3 | 28.8 | 21.1 | 19.7 | 16.3 | 19.8 | 20.2 | 16.7 | 10 | 13.3 | 30.1 |
| Other Non-Current Assets | 284.9 | 533.2 | 573.3 | 408.0 | 410.5 | 405.4 | 348.2 | 403.1 | 301.2 | 268.0 | 321.4 | 275.6 | 276.2 | 231.8 | 313.4 | 210.7 | 264.9 | 214.2 | 199.1 | 244.1 | 215.9 | 177.0 | 194.8 | 170.7 | 158.9 | 208.5 | 204.2 | 167.2 | 231.0 | 148.0 | 143.0 | 182.3 | 131.7 | 129.9 | 125.1 | 119.1 | 122.5 | 126.2 | 127.7 | 112.1 | 105.7 | 108.4 | 109.7 | 122.6 | 162.1 | 174.2 | 166.9 | 183.8 | 159.8 | 151.6 | 125.5 | 140.0 | 116.0 | 107.4 | 151.6 | 180.3 | 165.9 | 177.8 | 175.1 | 200.4 | 219.8 | 255.1 | 207.8 | 429.3 | 305.6 | 333.8 | 332.2 | 286.0 | 297.0 | 347.2 | 299.2 | 380.9 | 422.6 | 380.4 | 309.1 | 377.8 | 157.8 | 96.3 | 4.1 | 2 | 12.2 |
| Total Non-Current Assets | 1,504.4 | 1,889.8 | 3,335.8 | 2,193.5 | 2,118.0 | 2,033.5 | 2,812.8 | 1,937.5 | 1,876.0 | 1,209.4 | 2,654.2 | 1,236.2 | 1,227.0 | 1,048.3 | 2,427.6 | 1,038.3 | 1,092.3 | 1,049.4 | 2,706.2 | 1,103.5 | 1,094.8 | 1,062.4 | 2,149.4 | 1,087.1 | 1,051.0 | 1,103.2 | 1,431.2 | 960.0 | 1,011.8 | 913.9 | 597.5 | 713.2 | 663.6 | 669.7 | 644.7 | 781.6 | 844.4 | 862.4 | 791.8 | 849.9 | 852.3 | 827.2 | 833.7 | 870.7 | 907.6 | 917.9 | 940.8 | 869.1 | 845.0 | 820.3 | 789.8 | 792.6 | 762.2 | 751.2 | 791.5 | 788.2 | 762.5 | 777.4 | 800.8 | 752.8 | 748.1 | 730.8 | 703.7 | 870.5 | 708.1 | 655.5 | 654.7 | 575.8 | 552.6 | 584.3 | 537.0 | 528.2 | 563.2 | 518.0 | 442.9 | 511.4 | 292.0 | 177.6 | 79.7 | 53.1 | 45.2 |
| Total Assets | 4,700.8 | 4,314.3 | 5,358.1 | 4,422.2 | 3,689.7 | 3,271.1 | 4,174.0 | 3,567.5 | 3,316.0 | 3,006.0 | 3,703.3 | 3,225.8 | 3,051.4 | 2,750.5 | 3,620.9 | 3,151.3 | 3,011.5 | 2,938.4 | 3,802.7 | 3,271.9 | 2,947.4 | 2,725.9 | 3,370.9 | 2,645.5 | 2,499.6 | 2,221.6 | 2,598.6 | 2,211.1 | 1,939.7 | 1,844.9 | 2,125.7 | 1,705.6 | 1,612.5 | 1,417.7 | 1,584.9 | 1,561.0 | 1,451.3 | 1,432.8 | 1,662.3 | 1,461.6 | 1,306.7 | 1,284.7 | 1,479.2 | 1,330.4 | 1,299.5 | 1,289.2 | 1,446.6 | 1,223.8 | 1,147.9 | 1,044.9 | 1,180.8 | 1,103.3 | 1,033.0 | 976.5 | 1,145.2 | 1,028.8 | 973.9 | 942.1 | 1,043.6 | 1,069.8 | 1,041.8 | 900.7 | 898.1 | 1,080.5 | 890.6 | 851.0 | 891.2 | 807.7 | 743.7 | 742.4 | 738.9 | 837.7 | 747.3 | 667.9 | 689.1 | 721.2 | 471.0 | 317.5 | 301.5 | 485.3 | 83.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 43.5 | 39.1 | 44.6 | 37.5 | 40.5 | 41.4 | 29.0 | 35.5 | 35.5 | 29.5 | 26.0 | 29.0 | 34.1 | 28.6 | 28.8 | 33.1 | 38.2 | 32.4 | 31.6 | 45.5 | 43.8 | 40.8 | 38.0 | 41.1 | 35.9 | 32.7 | 39.7 | 46.8 | 46.1 | 38.7 | 37.9 | 41.7 | 39.7 | 37.0 | 34.1 | 33.0 | 30.5 | 29.6 | 30.7 | 33.0 | 34.5 | 34.0 | 43.9 | 37.8 | 35.7 | 36.7 | 37.1 | 30.3 | 36.2 | 17.0 | 18.4 | 18.6 | 21.0 | 16.6 | 17.9 | 16.3 | 15.3 | 18.5 | 17.8 | 18.0 | 14.9 | 15.3 | 12.6 | 18.6 | 14.4 | 13.7 | 10.2 | 11.8 | 10.3 | 7.4 | 8.1 | 9.5 | 8.4 | 8.0 | 11.3 | 10.3 | 9.8 | 10.0 | 6.5 | 2.5 | 12.9 |
| Short-Term Debt | 0 | 0 | 48.0 | 48.0 | 85.9 | 85.9 | 38.0 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.9 | 0 | 0 | 0 | 0 | 38.0 | 60.0 | 59.3 | 58.3 | 26 | 25.1 | 25.8 | 55.6 | 25.1 | 26.1 | 29.4 | 32.5 | 30.0 | 33.9 | 36.5 | 35.4 | 31.1 | 30.8 | 34.3 | 85.6 | 44 | 52.0 | 79.8 | 139.8 | 106.5 | 99.5 | 76.9 | 78.8 | 75.6 | 92.1 | 82.9 | 73.3 | 120.8 | 140.4 | 121.5 | 124.0 | 129.6 | 158.6 | 184.1 | 223.9 | 178.7 | 397.3 | 269.8 | 305.4 | 306.9 | 262.5 | 272.4 | 331.8 | 284.7 | 366.1 | 405.9 | 355.4 | 285.9 | 370.4 | 149.1 | 97.7 | 87.1 | 349.7 | 30 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0.4 | 3.4 | 0.4 | 1.4 | 0.5 |
| Other Current Liabilities | (147.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.2 | 22.1 | 0 |
| Total Current Liabilities | 1,295.2 | 308.7 | 348.7 | 220.0 | 281.2 | 274.3 | 175.5 | 167.6 | 73.6 | 66.9 | 62.2 | 63.9 | 67.0 | 63.1 | 66.8 | 73.7 | 83.3 | 148.3 | 79.0 | 90.4 | 88.0 | 84.4 | 118.8 | 142.1 | 132.3 | 125.6 | 99.0 | 106.1 | 105.3 | 126.9 | 63.0 | 67.8 | 69.1 | 69.5 | 64.1 | 66.9 | 67.0 | 65.0 | 61.9 | 63.8 | 68.8 | 119.5 | 87.9 | 89.8 | 115.5 | 176.4 | 143.6 | 129.8 | 113.0 | 95.9 | 93.9 | 110.8 | 103.9 | 89.9 | 138.7 | 156.7 | 136.9 | 142.5 | 147.4 | 176.7 | 198.9 | 239.2 | 191.2 | 415.9 | 304.0 | 319.1 | 317.1 | 274.3 | 282.7 | 339.3 | 292.8 | 375.6 | 414.3 | 363.4 | 297.2 | 383.9 | 159.3 | 111.2 | 151.2 | 375.7 | 43.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 540.0 | 539.7 | 540.2 | 540.4 | 291.3 | 289.2 | 335.9 | 338.0 | 373.9 | 373.8 | 373.9 | 372.4 | 373.6 | 372.5 | 371.8 | 369.3 | 371.7 | 308.5 | 376.2 | 376.0 | 376.8 | 376.5 | 338.5 | 336.6 | 335.2 | 335.2 | 375.1 | 372.5 | 168.7 | 168.7 | 168.6 | 168.5 | 168.5 | 168.5 | 175.1 | 175.1 | 175.0 | 178.7 | 184.6 | 184.6 | 184.5 | 190.5 | 141.8 | 129.4 | 128.8 | 128.3 | 127.8 | 104.8 | 104.2 | 103.7 | 103.2 | 102.7 | 102.3 | 101.8 | 101.4 | 100.9 | 100.5 | 100.1 | 99.7 | 99.3 | 98.9 | 98.5 | 98.1 | 97.7 | 97.3 | 97.0 | 96.6 | 96.3 | 95.9 | 95.6 | 95.3 | 94.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Deferred Tax Liabilities | 0 | 4.1 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 5.3 | 4.8 | 3.4 | 0.5 | 0.3 | 0.2 | 0.1 | 0 | 0 |
| Other Non-Current Liabilities | 199.4 | 875.7 | 1,636.4 | 1,093.4 | 706.5 | 456.4 | 1,226.5 | 851.1 | 717.8 | 488.8 | 1,050.4 | 696.8 | 584.8 | 456.3 | 1,177.9 | 843.7 | 757.0 | 605.1 | 1,414.7 | 1,001.5 | 760.3 | 536.0 | 1,123.9 | 657.1 | 604.8 | 433.3 | 781.0 | 536.5 | 506.3 | 357.1 | 886.1 | 569.9 | 523.9 | 405.4 | 549.2 | 591.1 | 510.1 | 404.6 | 632.5 | 513.3 | 410.2 | 336.0 | 542.3 | 424.4 | 371.2 | 312.8 | 462.9 | 385.8 | 319.6 | 297.1 | 420.5 | 386.3 | 355.0 | 291.5 | 414.4 | 301.1 | 269.1 | 227.6 | 330.7 | 333.4 | 269.7 | 191.7 | 241.5 | 235.7 | 168.9 | 137.0 | 181.7 | 154.5 | 101.5 | 76.4 | 119.2 | 143.2 | 136.2 | 112.0 | 215.5 | 170.6 | 152.8 | 87.4 | 37.7 | 22.4 | 11.9 |
| Total Non-Current Liabilities | 1,227.3 | 1,917.0 | 2,689.5 | 2,116.6 | 1,490.0 | 1,245.1 | 2,056.6 | 1,620.0 | 1,514.9 | 1,290.8 | 1,858.6 | 1,507.4 | 1,379.9 | 1,118.2 | 1,827.7 | 1,489.7 | 1,407.4 | 1,202.4 | 2,088.4 | 1,669.3 | 1,434.2 | 1,207.1 | 1,762.7 | 1,296.3 | 1,235.2 | 1,058.1 | 1,373.3 | 1,101.7 | 859.6 | 712.1 | 1,054.7 | 738.4 | 692.4 | 573.9 | 724.4 | 766.1 | 685.2 | 583.3 | 817.1 | 697.9 | 594.8 | 526.5 | 684.1 | 553.8 | 500.0 | 441.1 | 590.7 | 490.6 | 423.8 | 400.8 | 523.7 | 489.0 | 457.3 | 393.4 | 515.8 | 402.0 | 369.6 | 327.7 | 430.3 | 432.6 | 368.6 | 290.1 | 339.6 | 333.4 | 266.3 | 234.0 | 278.4 | 250.8 | 197.4 | 172.0 | 214.5 | 243.6 | 141.4 | 116.8 | 218.9 | 171.0 | 153.1 | 87.7 | 37.8 | 22.5 | 12.1 |
| Total Liabilities | 2,522.5 | 2,225.7 | 3,038.2 | 2,336.6 | 1,771.2 | 1,519.5 | 2,232.2 | 1,787.6 | 1,588.5 | 1,357.7 | 1,920.8 | 1,571.3 | 1,446.9 | 1,181.3 | 1,894.5 | 1,563.4 | 1,490.8 | 1,350.7 | 2,167.4 | 1,759.7 | 1,522.2 | 1,291.5 | 1,881.5 | 1,438.4 | 1,367.4 | 1,183.7 | 1,472.4 | 1,207.8 | 964.9 | 839.0 | 1,117.7 | 806.2 | 761.5 | 643.3 | 788.5 | 833.0 | 752.2 | 648.3 | 879.0 | 761.7 | 663.6 | 646.0 | 772.0 | 643.6 | 615.5 | 617.5 | 734.3 | 620.3 | 536.8 | 496.7 | 617.6 | 599.8 | 561.2 | 483.3 | 654.5 | 558.7 | 506.5 | 470.2 | 577.8 | 609.3 | 567.6 | 529.3 | 530.8 | 749.3 | 570.3 | 553.1 | 595.4 | 525.0 | 480.1 | 511.3 | 533.2 | 619.2 | 555.7 | 480.2 | 516.1 | 554.9 | 312.4 | 198.9 | 189 | 398.2 | 55.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 28.1 |
| Retained Earnings | 2,903.7 | 2,846.3 | 2,581.8 | 2,414.1 | 2,306.0 | 2,245.1 | 2,133.9 | 2,028.0 | 1,984.1 | 1,945.0 | 1,892.7 | 1,842.9 | 1,823.4 | 1,819.6 | 1,768.1 | 1,659.5 | 1,608.0 | 1,544.8 | 1,418.4 | 1,152.5 | 1,023.3 | 914.1 | 798.6 | 606.5 | 590.9 | 561.0 | 558.3 | 479.6 | 463.0 | 408.3 | 364.9 | 224.6 | 198.8 | 153.6 | 79.5 | 117.4 | 85.1 | 82.7 | 20.3 | (7.2) | (26.7) | (36.7) | (27.8) | (34.4) | (28.7) | (27.1) | (17.8) | (33.1) | (46.0) | (59.7) | (59.9) | (66.3) | (71.8) | (79.8) | (77.1) | (88.1) | (86.2) | (87.2) | (76.7) | (69.4) | (64.9) | (62.6) | (61.5) | (60.5) | (60.9) | (57.9) | (56.8) | (55.5) | (55.7) | (48.0) | (46.6) | (39.6) | (37.6) | (38.1) | (35.6) | (37.0) | (38.0) | 7.3 | 3.8 | 0.3 | 6.5 |
| Accumulated Other Comprehensive Income | (22.4) | (23.2) | (13.1) | (15.2) | (10.9) | (28.2) | (36.1) | (19.8) | (30.5) | (29.8) | (26.5) | (27.9) | (20.4) | (25.7) | (27.9) | (50.8) | (31.4) | (14.8) | (12.1) | (13.7) | (7.2) | (8.4) | (9.8) | (31.4) | (37.2) | (37.9) | (27.6) | (34.8) | (32.0) | (28.5) | (30.4) | (29.0) | (31.5) | (26.0) | (31.4) | (45.0) | (48.9) | (49.9) | (50.1) | (45.2) | (42.0) | (36.4) | (34.5) | (28.2) | (22.6) | (24.1) | (20.4) | (13.5) | (7.8) | (9.8) | (10.8) | (10.2) | (10.9) | (9.1) | (9.1) | (9.6) | (12.0) | (8.3) | (12.1) | (11.0) | (2.6) | (3.2) | (4.2) | (4.6) | (5.7) | (3.1) | (3.8) | (3.5) | (3.2) | (6.0) | (15.0) | (0.3) | 0.9 | 0.8 | 0.6 | 1.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 |
| Total Stockholders' Equity | 1,858.6 | 1,782.1 | 2,031.6 | 1,809.4 | 1,655.1 | 1,506.6 | 1,707.6 | 1,556.8 | 1,515.5 | 1,444.8 | 1,576.9 | 1,452.8 | 1,405.7 | 1,375.9 | 1,536.8 | 1,411.8 | 1,350.6 | 1,410.0 | 1,320.4 | 1,221.6 | 1,151.0 | 1,169.3 | 1,230.9 | 970.9 | 900.5 | 816.6 | 869.7 | 764.7 | 738.3 | 767.7 | 758.1 | 668.1 | 623.7 | 549.9 | 544.0 | 475.6 | 458.8 | 559.7 | 527.3 | 454.4 | 405.9 | 420.3 | 504.6 | 479.7 | 487.0 | 490.3 | 551.3 | 513.2 | 526.5 | 491.3 | 502.6 | 444.5 | 416.2 | 436.4 | 428.5 | 409.8 | 405.6 | 412.1 | 407.7 | 401.4 | 411.6 | 301.5 | 300.7 | 268.5 | 257.5 | 265.5 | 266.4 | 251.9 | 235.2 | 218.1 | 205.8 | 218.5 | 191.6 | 187.7 | 173.0 | 166.3 | 158.6 | 118.6 | 112.5 | 87.2 | 28.2 |
| Total Liabilities & Equity | 4,700.8 | 4,314.3 | 5,358.1 | 4,422.2 | 3,689.7 | 3,271.1 | 4,174.0 | 3,567.5 | 3,316.0 | 3,006.0 | 3,703.3 | 3,225.8 | 3,051.4 | 2,750.5 | 3,620.9 | 3,151.3 | 3,011.5 | 2,938.4 | 3,802.7 | 3,271.9 | 2,947.4 | 2,725.9 | 3,370.9 | 2,645.5 | 2,499.6 | 2,221.6 | 2,598.6 | 2,211.1 | 1,939.7 | 1,844.9 | 2,125.7 | 1,705.6 | 1,612.5 | 1,417.7 | 1,584.9 | 1,561.0 | 1,451.3 | 1,432.8 | 1,662.3 | 1,461.6 | 1,306.7 | 1,284.7 | 1,479.2 | 1,330.4 | 1,299.5 | 1,289.2 | 1,446.6 | 1,223.8 | 1,147.9 | 1,044.9 | 1,180.8 | 1,103.3 | 1,033.0 | 976.5 | 1,145.2 | 1,028.8 | 973.9 | 942.1 | 1,043.6 | 1,069.8 | 1,041.8 | 900.7 | 898.1 | 1,080.5 | 890.6 | 851.0 | 891.2 | 807.7 | 743.7 | 742.4 | 738.9 | 837.7 | 747.3 | 667.9 | 689.1 | 721.2 | 471.0 | 317.5 | 301.5 | 485.4 | 83.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,093.1 | 1,098.3 | 1,155.1 | 1,133.0 | 929.6 | 933.4 | 923.3 | 850.1 | 835.2 | 839.4 | 844.4 | 845.5 | 828.0 | 696.4 | 687.8 | 686.6 | 695.6 | 713.1 | 721.0 | 712.6 | 718.1 | 714.8 | 719.6 | 740.3 | 726.7 | 717.7 | 651.6 | 599.5 | 386.7 | 417.6 | 168.6 | 168.5 | 168.5 | 168.5 | 175.1 | 175.1 | 175.0 | 178.7 | 184.6 | 184.6 | 184.5 | 240.5 | 141.8 | 129.4 | 128.8 | 173.3 | 127.8 | 104.8 | 104.2 | 103.7 | 103.2 | 102.7 | 102.3 | 101.8 | 101.4 | 100.9 | 100.5 | 100.1 | 99.7 | 99.3 | 98.9 | 98.5 | 98.1 | 97.7 | 97.3 | 97.0 | 96.6 | 96.3 | 95.9 | 95.6 | 95.3 | 94.8 | 405.9 | 355.4 | 285.9 | 3.1 | 3.1 | 3.2 | 87.1 | 349.8 | 30.3 |
| Net Debt | (163.5) | (86.0) | (311.4) | 144.3 | 229.9 | 363.6 | (16.4) | 219.3 | 88.2 | 221.7 | 192.7 | 268.8 | 307.3 | 117.2 | (98.5) | 213.6 | 251.3 | 258.4 | 1.5 | 233.8 | 275.9 | 303.9 | (110.0) | (409.0) | (289.0) | 133.1 | (197.0) | 319.8 | 38.1 | 104.8 | (696.9) | (230.5) | (206.1) | (206.7) | (404.4) | (230.9) | (198.7) | (137.2) | (342.7) | (230.7) | (28.5) | (15.5) | (263.0) | (96.7) | (41.5) | 42.3 | (117.9) | (34.8) | (12.0) | 58.5 | (119.7) | (48.9) | 37.8 | 38.1 | (37.3) | 79.0 | 71.4 | 122.8 | 46.3 | 13.9 | 78.5 | 218.8 | 135.4 | 326.4 | 222.3 | 245.6 | 196.8 | 175.1 | 201.5 | 309.9 | 204.1 | 176.6 | 250.8 | 230.8 | 92.4 | 185.5 | 4.5 | 10.2 | 21.7 | 290.9 | 15.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 106.5 | 322.7 | 204.0 | 157.5 | 106.9 | 153.8 | 140.4 | 78.4 | 73.8 | 85.7 | 82.7 | 52.1 | 37.2 | 92.2 | 152.8 | 91.6 | 109.9 | 177.1 | 350.0 | 189.1 | 163.9 | 165.6 | 255.5 | 51.1 | 67.2 | 38.9 | 125.7 | 52.5 | 97.3 | 78.2 | 192.2 | 59.3 | 81.7 | 109.7 | (1.4) | 60.1 | 25.9 | 94.6 | 60.0 | 47.3 | 33.6 | 7.7 | 30.0 | 5.4 | 16.4 | 5.9 | 39.1 | 25.2 | 29.7 | 13.4 | 23.4 | 18.3 | 22.0 | 8.4 | 25.0 | 7.5 | 12.1 | (5.1) | (3.3) | 1.3 | 5.3 | 7.3 | 4.4 | 9.0 | (1.6) | 6.0 | 6.5 | 7.7 | (14.3) | 0.4 | (5.3) | (0.5) | 2.1 | (1.0) | 3.1 | 2.3 | (44.2) | 4.2 | 3.5 | 15.7 | 24.7 | 25.9 |
| Depreciation & Amortization | 7.5 | 12.4 | 6.8 | 0.2 | 1.0 | 2.6 | (0.8) | 5.9 | 6.4 | 1.9 | (4.7) | 1.0 | 0.8 | 5.3 | 7.1 | 7.2 | 7.2 | 7.2 | 7.3 | 7.2 | 7.4 | 6.8 | 7.6 | 6.5 | 7.5 | 8.5 | (13.4) | 21.0 | 11.6 | 16.6 | 7.9 | 7.9 | 6.8 | 6.7 | 7.6 | 6.5 | 6.1 | 5.9 | 6.2 | 6.0 | 6.7 | 6.4 | 6.8 | 9.0 | 6.8 | 7.0 | 6.1 | 4.4 | 4.0 | 4.3 | 4.5 | 4.1 | 4.1 | 4.0 | 4.6 | 4.3 | 4.1 | 5.8 | 7.3 | 6.3 | 3.5 | 3.4 | 3.8 | 3.7 | 2.3 | 1.7 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.1 | 1.1 | 1.1 | 4.1 | 4.5 | 4.1 | 4.7 | 2.1 | 1.5 | 0.5 | 0.5 |
| Stock-Based Compensation | (488.7) | 904.1 | 343.6 | 178.6 | 180.9 | 148.4 | 137.2 | 144.1 | 149.1 | 139.3 | 121.7 | 121.2 | 142.1 | 130.2 | 109.9 | 118.8 | 121.1 | 117.5 | 113.0 | 107.0 | 108.0 | 94.2 | 96.3 | 94.2 | 99.1 | 77.9 | 81.9 | 86.1 | 95.3 | 97.0 | 84.6 | 67.6 | 73.6 | 67.6 | 67.2 | 63.9 | 70.6 | 28.7 | 80.5 | 53.5 | 57.5 | 66.9 | 52.4 | 49.0 | 49.3 | 56.9 | 28.9 | 25.2 | 29.8 | 27.9 | 29.3 | 28.5 | 31.5 | 32.3 | 28.7 | 28.8 | 28.5 | 29.7 | 26.3 | 19.4 | 29.8 | 18.8 | 14.3 | 13.2 | 13.6 | 14.8 | 18.6 | 11.2 | 23.2 | 6.6 | 8.3 | 7.9 | 7.0 | 6.1 | 138.3 | 5.3 | 126.7 | 2.6 | (0.7) | 0 | 2.1 | 0 |
| Change in Working Capital | 213.8 | (785.3) | 362.6 | 221.0 | 157.2 | (877.2) | 372.4 | (7.2) | 109.6 | (510.2) | 211.8 | 42.1 | 0.9 | (614.4) | 90.0 | 101.4 | 46.2 | (799.4) | 367.8 | 86.5 | 165.5 | (602.2) | 290.3 | 14.8 | 113.6 | (334.7) | 181.9 | 68.0 | 78.4 | (592.2) | 246.4 | 3.3 | 47.5 | (224.8) | 39.1 | 35.8 | 111.2 | (207.9) | 6.6 | 126.9 | 28.0 | (201.5) | 123.3 | 15.2 | 50.8 | (161.9) | 57.6 | 40.6 | 39.6 | (177.0) | 14.4 | 68.1 | 22.3 | (128.0) | 60.8 | 7.9 | 46.3 | (120.7) | 3.9 | 69.2 | 10.6 | (68.6) | (4.8) | 16.5 | 23.0 | (73.9) | 34.2 | 2.9 | 31.4 | (59.4) | 11.0 | 17.5 | 29.5 | (73.8) | (1.1) | 35.0 | 20.1 | 9.0 | 14.1 | 56.5 | (0.8) | (15.3) |
| Other Non-Cash Items | 707.9 | (688.8) | (109.4) | 6.3 | (0.9) | 22.0 | 27.8 | 13.9 | 10.2 | 2.1 | 2.3 | 26.9 | 4.8 | 4.4 | 3.9 | 9.7 | 39.7 | 13.2 | (2.8) | 20.2 | 0.3 | 1.1 | 31.5 | 0.2 | 5.7 | 33.0 | 33.5 | 0.6 | 0.9 | (5.8) | 10.7 | (2.5) | 6.8 | 0.4 | (71.7) | (0.3) | 27.7 | (1.2) | 4.4 | 4.6 | 1.5 | 3.5 | 2.2 | 30.4 | (1.4) | 6.9 | (3.3) | 1.5 | (2.8) | 7.7 | (10.1) | 0.2 | (1.9) | 3.4 | 0.9 | (0.0) | 1.0 | (2.0) | 2.1 | (0.4) | (3.4) | (1.8) | (0.2) | 0.0 | (3.3) | (0.4) | 0.7 | 0.2 | 3.9 | 2.8 | (4.9) | 0.6 | 4.9 | 7.0 | (123.8) | 4.8 | 57.7 | 14.9 | (10.6) | (55.0) | 0.0 | (5.0) |
| Operating Cash Flow | 525.5 | (225.9) | 807.5 | 560.9 | 437.7 | (549.7) | 686.4 | 234.5 | 348.5 | (281.2) | 415.6 | 247.9 | 179.2 | (384.7) | 374.2 | 325.8 | 317.6 | (486.2) | 855.0 | 415.4 | 444.6 | (330.1) | 695.2 | 164.4 | 293.1 | (174.3) | 413.7 | 226.0 | 277.7 | (412.7) | 538.9 | 136.1 | 215.2 | (40.7) | 190.9 | 170.5 | 236.4 | (81.3) | 170.2 | 236.7 | 126.1 | (116.9) | 214.0 | 96.5 | 125.1 | (78.8) | 126.7 | 101.9 | 103.8 | (116.4) | 79.9 | 124.4 | 79.2 | (84.9) | 113.1 | 44.4 | 92.1 | (89.4) | 37.8 | 102.3 | 45.6 | (37.8) | 17.8 | 42.5 | 33.7 | (49.0) | 72.4 | 23.2 | 44.2 | (51.7) | 8.8 | 27.9 | 42.0 | (60.4) | 21.3 | 52.0 | 37.7 | 35.2 | 5.1 | 23.7 | 24.8 | 6.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.7) | (3.1) | (8.9) | (19.4) | (26.0) | (19.7) | (13.3) | (7.9) | (7.8) | (1.1) | (1.5) | (6.2) | (7.5) | (4.9) | (4.1) | (7.6) | (6.0) | (5.5) | (4.6) | (7.0) | (8.7) | (7.7) | (11.8) | (11.9) | (17.0) | (12.7) | (24.7) | (19.9) | (10.6) | (15.6) | (21.4) | (4.7) | (3.0) | (4.2) | (6.2) | (8.3) | (10.4) | (6.4) | (9.9) | (3.8) | (2.5) | (2.3) | (3.3) | (5.2) | (5.7) | (2.0) | (3.3) | (4.3) | (4.5) | (1.5) | (2.5) | (0.4) | (1.1) | (0.5) | (2.1) | (2.4) | (2.6) | (6.9) | (6.1) | (1.0) | (1.0) | (0.6) | (5.7) | (2.2) | (0.2) | (0.5) | (1.0) | (0.3) | (0.5) | (0.4) | (0.5) | (0.2) | (0.2) | (0.2) | (1.8) | (2.1) | (2.5) | (0.4) | (0.4) | (0.6) | (1.0) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 1.3 | 0 | 0.4 | 163.8 | 0.6 | 1.3 | 0.3 | 34.4 | 0 | 0 | 0 | (2.9) | (2.9) | 0 | 0 | (2.4) | (3.3) | 0 | 0 | 42.9 | 0 | 0 | 0 | 1.4 | (0.1) | 0 | 0.2 | (6.7) | 0 | 0 | 0 | 0 | (30.3) | 0 | (0.1) | 2.6 | (1.9) | (67.6) | (1) | (9.4) | 0 | (9.4) | (53.5) | (39.9) | 0 | 0 | 0 | 0.3 | 0 | 0 | (0.3) | 3.5 | 0 | 0 | 0 |
| Purchases of Investments | (485.6) | (749.4) | (1,230.9) | (1,081.3) | (623.7) | (395.2) | (1,039.8) | (942.6) | (545.4) | (701.4) | (705.3) | (819.4) | (1,002.8) | (851.1) | (956.8) | (815.1) | (452.5) | (626.3) | (1,581.8) | (790.9) | (237.2) | (616.8) | (953.7) | (3.6) | (34.9) | (209.6) | (128.2) | (305.3) | (128.4) | (140.9) | (31.7) | (128.7) | (121.4) | (54.8) | (18.8) | (8.4) | (7.2) | (7.6) | (17.2) | (9.0) | (36.4) | (9.0) | (8.8) | (15.2) | (7.6) | (8.4) | (12.4) | (7.5) | (13.0) | (6.8) | (6.7) | (9.1) | (17.5) | (4.8) | (1.8) | (5.8) | (11.9) | (6.1) | (77.0) | (6.6) | (15.3) | (21.3) | (40.0) | (24.5) | (68.6) | (22.2) | (58.6) | (10.6) | (6.9) | (11.4) | (102.1) | (9.3) | (0.1) | (3.3) | (48.6) | 0 | 0 | (1.9) | 4.2 | 8.2 | (4.7) | (7.7) |
| Sales/Maturities of Investments | 242.9 | 1,440.1 | 1,120.7 | 683.8 | 399.3 | 1,044.0 | 780.1 | 745.8 | 360.5 | 1,272.9 | 431.9 | 667.6 | 860.1 | 1,409.6 | 833.3 | 622.9 | 378.8 | 1,343.3 | 1,113.3 | 572.6 | 116.1 | 888.5 | 1.5 | 10.9 | 210.4 | 332.8 | 133.2 | 113.4 | 126.9 | 136.6 | 29.5 | 120.4 | 18.6 | 23.3 | 7.2 | 15.3 | 11.0 | 12.1 | 17.1 | 11.2 | 12.7 | 5.6 | 7.0 | 4.9 | 7.6 | 12.8 | 2.7 | 11.2 | 11.7 | 9.2 | 4.4 | 3.7 | 16.2 | 6.9 | 7.3 | 10.3 | 9.3 | 41.1 | 11.1 | 13.2 | 13.4 | 43.1 | 6.9 | 27.5 | 111.8 | 42.5 | 19.6 | 13.5 | 7.1 | 11.5 | 1.3 | 0 | 0 | 0 | (1.0) | 0 | 0 | 1.0 | (3.5) | 0 | 3.3 | 0.2 |
| Other Investing Activities | 163.0 | (163.0) | 108.9 | (36.9) | (63.7) | 50.6 | 26.5 | (0.1) | (0.1) | 6.1 | 0.0 | (31.9) | (0.7) | 77.6 | 22.4 | 2.7 | 1.7 | (18.0) | (24.6) | 5.2 | (48.5) | (73.9) | 0 | 2.2 | 0.2 | 214.3 | 0.2 | (211.9) | 0 | 100 | (163.8) | (50) | (50) | 63.5 | 0.9 | (62.8) | 0.1 | 0.4 | 6.0 | (4.5) | (0.8) | 0.0 | 0.1 | (3.1) | 0.1 | 3.0 | 0.5 | 0.1 | (1.4) | 0.1 | 0.1 | 1.0 | 0.1 | 0.0 | 0.0 | 4.5 | 2.4 | 0.9 | (0.2) | 0 | 0.6 | 0.8 | 0.1 | 0 | (0.9) | (0.0) | 14.2 | 0 | (9.4) | 53.5 | 39.9 | 2.3 | 0 | 100.9 | 49.7 | 0 | 0 | 0 | (2.3) | (5.2) | 0 | 0 |
| Investing Cash Flow | (90.4) | 524.5 | (10.1) | (453.8) | (314.2) | 679.8 | (246.6) | (204.7) | (192.7) | 576.5 | (274.8) | (189.9) | (150.9) | 631.3 | (105.2) | (197.1) | (77.9) | 693.5 | (497.7) | (220.2) | (178.2) | 190.2 | (965.1) | (2.4) | 158.8 | 324.8 | (19.5) | (422.3) | (12.1) | 80.4 | (23.7) | (62.5) | (154.5) | 28.2 | 17.5 | (64.2) | (6.5) | (1.5) | (6.9) | (8.9) | (26.9) | (5.7) | (7.5) | (18.5) | (5.6) | 5.4 | 30.4 | (0.5) | (5.8) | 1.0 | (3.4) | (5.0) | (2.3) | 1.8 | (3.3) | 2.1 | (2.8) | 28.9 | (72.2) | (24.8) | (2.3) | 21.9 | (36.1) | (1.1) | (25.5) | 18.8 | (35.2) | 2.6 | (9.8) | (0.3) | (101.3) | (7.3) | (0.3) | (3.5) | (1.4) | (2.1) | (2.5) | (1.6) | 1.5 | 2.4 | (2.4) | (7.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 96 | (48) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 205.7 | (30) | 30 | 0 | 0 | (0.1) | (6.7) | 0 | 0 | (3.8) | (6) | 0 | 0 | (56) | 100 | 0 | 0 | (45) | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | (8.3) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 120.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 5.0 | 24.9 |
| Stock Repurchased | (115.1) | (621.3) | (174.2) | (37.4) | (44.5) | (405.7) | (30.0) | (100.2) | (55.0) | (265.3) | (2.7) | (41.0) | (61.7) | (286.6) | (58.4) | (34.9) | (173.9) | (283.1) | (196.0) | (110.5) | (191.9) | (231.3) | (3.1) | (0.9) | (2.4) | (141.0) | (29.2) | (39.0) | (157.3) | (107.7) | (102.3) | (27.6) | (29.8) | (155.6) | (3.3) | (60.6) | (146.9) | (93.5) | (12.2) | (2.0) | (51.0) | (115.3) | (7.9) | (29.1) | (35.6) | (88.1) | (18.8) | (43.0) | (31.1) | (63.4) | (2.5) | (11.9) | (58.2) | (29.7) | (1.8) | (24.6) | (25.5) | (15.1) | (10.0) | (18.3) | (98.3) | (13.6) | (10.7) | (77.5) | (15.5) | (10.4) | (0.3) | (72.1) | (1.1) | (1.9) | (0.8) | (1.7) | (4.0) | (0.6) | (1.0) | 0 | 0 | 0 | (0.1) | 88.7 | 0 | 0 |
| Dividends Paid | (34.9) | (49.8) | (32.5) | (32.8) | (32.6) | (46.5) | (30.9) | (30.8) | (30.9) | (43.2) | (28.8) | (28.8) | (29.1) | (41.2) | (28.2) | (28.2) | (29.2) | (41.6) | (26.8) | (26.8) | (27.7) | (37.4) | (25.3) | (23.8) | (23.7) | (33.8) | (22.9) | (23.1) | (23.3) | (27.5) | (19.9) | (20.4) | (20.5) | (16.5) | (15.8) | (11.2) | (13.5) | (16.0) | (13.9) | (13.3) | (12.1) | (12.3) | (12.3) | (11.1) | (10.8) | (11.9) | (10.8) | (10.0) | (9.0) | (8.8) | (8.9) | (7.1) | (7.0) | (7.1) | (6.6) | (6.0) | (5.8) | (5.9) | (5.8) | (5.4) | (4.1) | (4.1) | (3.9) | (2.8) | (2.9) | (2.8) | (2.7) | (2.2) | (1.7) | (1.6) | (1.6) | (1.6) | (1.5) | (1.5) | (1.8) | (1.3) | (1.1) | (0.4) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (104.6) | (12.3) | (19.7) | 202.8 | (3.8) | (8.7) | (17.1) | (8.7) | (6.5) | (10.0) | (15.1) | (7.4) | (5.7) | (9.2) | (17.5) | (6.6) | (29.4) | (4.4) | (32.8) | (15.2) | (16.7) | (11.8) | (31.1) | (9.3) | (2.4) | (11.0) | (19.2) | (14.7) | (13.7) | (18.0) | (24.4) | (9.5) | (6.6) | (13.1) | (22.4) | (10.4) | (7.3) | (8.5) | (17.2) | (8.3) | (14.8) | (8.7) | (12.2) | (3.7) | (5.3) | 4.2 | (9.0) | 1.3 | 9.4 | 13.7 | (11.0) | (4.2) | (0.4) | (1.8) | (3.8) | (6.3) | (6.1) | (1.5) | (9.6) | (5.1) | (6.2) | (4.4) | (5.2) | (5.6) | (1.3) | (5.4) | (11.8) | (3.7) | 15.0 | (1.4) | (2.6) | (5.0) | (5.4) | (3.5) | (7.1) | (9.4) | (19.3) | (11.1) | (0.2) | 18 | (24.8) | (49.0) |
| Financing Cash Flow | (158.7) | (731.4) | (226.4) | 132.6 | (80.9) | (460.9) | (77.9) | (139.7) | (92.5) | (318.6) | (46.6) | (77.1) | (96.5) | (337.0) | (104.1) | (69.7) | (232.6) | (329.2) | (255.6) | (152.5) | (236.7) | (280.5) | (59.4) | (33.9) | (28.6) | (185.8) | (71.4) | 128.9 | (224.4) | (123.1) | (146.5) | (57.5) | (57.0) | (192.0) | (41.5) | (82.2) | (171.4) | (124.0) | (43.3) | (23.5) | (133.8) | (31.9) | (32.4) | (43.9) | (96.7) | (50.8) | (38.6) | (51.7) | (30.7) | (58.5) | (22.4) | (23.2) | (65.6) | (38.6) | (13.2) | (37.0) | (37.3) | (22.5) | (25.4) | (35.5) | 57.9 | (22.1) | (9.7) | (18.8) | (19.7) | (18.6) | (14.9) | (7.3) | 12.2 | (4.9) | (5.1) | 111.7 | (11.0) | (5.6) | (9.9) | (10.8) | 21.7 | (11.6) | (0.2) | 18 | (19.8) | (24.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 271.1 | (440.0) | 574.5 | 234.3 | 64.5 | (319.4) | 340.1 | (98.4) | 62.1 | (27.1) | 104.0 | (28.0) | (58.7) | (84.0) | 190.0 | 28.8 | (10.5) | (123.4) | 99.4 | 36.9 | 31.4 | (418.6) | (320.4) | 133.6 | 424.9 | (43.7) | 330.3 | (71.0) | 36.2 | (451.6) | 365.7 | 19.4 | (1.4) | (201.0) | 169.7 | 29.6 | 59.0 | (207.3) | 112.5 | 198.8 | (44.3) | (157.2) | 170.6 | 28.1 | 24.3 | (126.4) | 113.1 | 46.0 | 69.0 | (174.4) | 54.7 | 96.4 | 10.4 | (122.4) | 97.1 | 11.7 | 49.5 | (81.7) | (61.0) | 39.5 | 100.9 | (37.8) | (27.2) | 23.7 | (12.0) | (49.9) | 23.1 | 16.8 | 49.4 | (58.4) | (108.5) | 129.3 | 30.5 | (68.9) | 8.5 | 40.4 | 57.0 | 22.2 | 6.5 | 44.1 | 2.6 | (25.6) |
| Cash at Beginning | 996.1 | 1,436.1 | 861.6 | 627.2 | 562.7 | 882.1 | 542.0 | 640.5 | 578.4 | 605.5 | 501.5 | 529.5 | 588.1 | 672.1 | 482.2 | 453.4 | 463.9 | 587.3 | 487.9 | 451.0 | 419.6 | 838.2 | 1,158.7 | 1,025.0 | 600.1 | 643.9 | 313.6 | 384.6 | 348.5 | 800.1 | 434.4 | 415.0 | 416.4 | 617.4 | 439.9 | 410.2 | 351.3 | 558.5 | 446.0 | 247.3 | 291.5 | 448.8 | 278.1 | 250.1 | 225.8 | 352.2 | 239.1 | 193.1 | 124.1 | 298.5 | 243.8 | 147.4 | 137.0 | 259.4 | 162.3 | 150.7 | 101.2 | 182.9 | 243.9 | 204.4 | 103.6 | 141.3 | 168.5 | 144.8 | 156.8 | 206.7 | 183.6 | 166.9 | 117.5 | 175.9 | 284.4 | 155.1 | 124.6 | 193.5 | 184.9 | 144.6 | 87.6 | 65.4 | 58.9 | 14.8 | 12.3 | 37.9 |
| Cash at End | 1,267.2 | 996.1 | 1,436.1 | 861.6 | 627.2 | 562.7 | 882.1 | 542.0 | 640.5 | 578.4 | 605.5 | 501.5 | 529.5 | 588.1 | 672.1 | 482.2 | 453.4 | 463.9 | 587.3 | 487.9 | 451.0 | 419.6 | 838.2 | 1,158.7 | 1,025.0 | 600.1 | 643.9 | 313.6 | 384.6 | 348.5 | 800.1 | 434.4 | 415.0 | 416.4 | 609.6 | 439.9 | 410.2 | 351.3 | 558.5 | 446.0 | 247.3 | 291.5 | 448.8 | 278.1 | 250.1 | 225.8 | 352.2 | 239.1 | 193.1 | 124.1 | 298.5 | 243.8 | 147.4 | 137.0 | 259.4 | 162.3 | 150.7 | 101.2 | 182.9 | 243.9 | 204.4 | 103.6 | 141.3 | 168.5 | 144.8 | 156.8 | 206.7 | 183.6 | 166.9 | 117.5 | 175.9 | 284.4 | 155.1 | 124.6 | 193.5 | 184.9 | 144.6 | 87.6 | 65.4 | 58.9 | 14.8 | 12.3 |
| Free Cash Flow | 514.8 | (229.0) | 798.6 | 541.5 | 411.7 | (569.3) | 673.1 | 226.6 | 340.7 | (282.3) | 414.1 | 241.7 | 171.7 | (389.6) | 370.1 | 318.2 | 311.6 | (491.7) | 850.4 | 408.4 | 435.9 | (337.8) | 683.4 | 152.5 | 276.1 | (187.0) | 389.1 | 206.2 | 267.0 | (428.4) | 517.5 | 131.4 | 212.2 | (44.8) | 184.7 | 162.2 | 226.0 | (87.7) | 160.3 | 233.0 | 123.6 | (119.2) | 210.7 | 91.3 | 119.4 | (80.7) | 123.4 | 97.7 | 99.3 | (117.9) | 77.4 | 124.0 | 78.2 | (85.3) | 111.0 | 42.0 | 89.6 | (96.4) | 31.7 | 101.3 | 44.6 | (38.5) | 12.2 | 40.2 | 33.5 | (49.5) | 71.4 | 22.9 | 43.6 | (52.0) | 8.3 | 27.7 | 41.8 | (60.6) | 19.5 | 49.9 | 35.2 | 34.8 | 4.7 | 23.1 | 23.8 | 6.0 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 998.5 | 1,400.5 | 1,297.0 | 1,046.0 | 838.0 | 699.0 | 979.5 | 738.4 | 693.4 | 585.0 | 788.3 | 574.4 | 503.6 | 576.3 | 835.5 | 581.1 | 635.2 | 727.1 | 1,120.1 | 827.9 | 692.2 | 666.9 | 932.4 | 407.5 | 512.4 | 433.0 | 666.3 | 407.9 | 535.2 | 419.4 | 775.6 | 385.5 | 453.5 | 467.9 | 545.0 | 412.0 | 375.3 | 392.0 | 450.1 | 391.1 | 355.2 | 260.4 | 411.4 | 313.5 | 272.9 | 242.4 | 326.1 | 231.1 | 221.7 | 152.5 | 222.4 | 191.1 | 210.0 | 155.9 | 218.0 | 157.0 | 176.1 | 106.6 | 114.5 | 167.8 | 147.0 | 112.2 | 108.1 | 129.6 | 70.9 | 93.6 | 114.2 | 87.7 | 77.3 | 58.2 | 41.5 | 65.7 | 67.2 | 50.5 | 100.6 | 78.1 | 69.5 | 91.8 | 82.3 | 45 | 43.5 | 45.6 | 14.3 |
| Gross Profit | 970.3 | 1,372.4 | 1,288.3 | 1,038.9 | 833.8 | 694.8 | 975.3 | 734.2 | 689.2 | 580.8 | 784.2 | 570.2 | 499.4 | 572.1 | 831.3 | 576.9 | 630.9 | 722.9 | 1,115.8 | 823.6 | 687.9 | 662.3 | 927.3 | 402.5 | 507.1 | 427.0 | 660.1 | 402.2 | 531.0 | 415.3 | 771.4 | 381.3 | 448.5 | 463.6 | 540.0 | 406.6 | 370.5 | 387.2 | 445.4 | 386.3 | 350.7 | 257.7 | 408.2 | 309.0 | 268.1 | 238.0 | 321.9 | 227.2 | 217.7 | 149.1 | 218.7 | 187.3 | 206.8 | 152.6 | 214.0 | 153.0 | 172.5 | 102.8 | 110.5 | 163.2 | 141.2 | 107.1 | 102.6 | 123.7 | 65.0 | 88.0 | 109.2 | 83.2 | 71.0 | 49.7 | 33.2 | 56.8 | 60.1 | 44.5 | 93.8 | 72.4 | 65.9 | 89.5 | 78.8 | 41.7 | 42.9 | 45.6 | 14.3 |
| Operating Income | 176.2 | 341.4 | 313.3 | 217.3 | 151.2 | 112.1 | 213.5 | 123.1 | 110.1 | 86.4 | 119.7 | 78.5 | 59.3 | 108.4 | 211.3 | 132.4 | 148.5 | 211.9 | 460.1 | 248.8 | 210.4 | 197.2 | 332.6 | 66.8 | 89.0 | 52.4 | 160.5 | 72.9 | 129.3 | 86.0 | 252.7 | 76.8 | 107.2 | 114.7 | 187.5 | 88.9 | 48.3 | 112.9 | 99.9 | 86.3 | 64.3 | 17.4 | 76.7 | 12.8 | 33.1 | 12.1 | 69.7 | 40.4 | 45.1 | 21.0 | 49.9 | 32.4 | 39.2 | 17.0 | 43.6 | 14.7 | 21.9 | (9.8) | 2.0 | 13.6 | 11.7 | 12.2 | 8.7 | 17.6 | (3.3) | 10.6 | 19.0 | 12.3 | (12.9) | 1.5 | (16.5) | 1.9 | 7.9 | (2.6) | 14.3 | 10.4 | (103.6) | 24.1 | 23.8 | 17.8 | 25.6 | 26.9 | 2.3 |
| Net Income | 95.3 | 301.2 | 204.0 | 144.6 | 97.2 | 146.2 | 140.4 | 78.4 | 73.8 | 85.7 | 82.7 | 52.1 | 37.2 | 83.4 | 140.4 | 82.4 | 95.6 | 158.0 | 295.9 | 159.5 | 140.4 | 144.4 | 220.4 | 42.6 | 56.4 | 31.2 | 105.2 | 43.3 | 81.7 | 67.2 | 163.3 | 49.5 | 68.9 | 95.5 | (19.4) | 45.9 | 18.2 | 80.8 | 43.4 | 34.7 | 24.1 | 5.3 | 20.6 | 7.2 | 10.8 | 4.3 | 27.7 | 24.3 | 24.3 | 10.6 | 16.9 | 14.0 | 16.4 | 6.0 | 19.0 | 5.3 | 7.9 | (3.4) | (0.7) | 1.8 | 2.3 | 3.6 | 3.3 | 3.5 | 0.1 | 2.0 | 1.6 | 2.6 | (6.0) | 0.2 | (5.3) | (0.5) | 2.1 | (1.0) | 3.1 | 2.3 | (44.2) | 4.2 | 3.5 | 15.7 | 24.7 | 25.9 | 1.9 |
| EPS (Diluted) | 2.32 | 7.20 | 4.76 | 3.42 | 2.36 | 3.48 | 3.30 | 1.86 | 1.81 | 2.09 | 2.03 | 1.30 | 0.95 | 2.06 | 3.44 | 2.03 | 2.33 | 3.79 | 6.96 | 3.74 | 3.21 | 3.25 | 5.02 | 1.01 | 1.35 | 0.74 | 2.48 | 1.01 | 1.88 | 1.52 | 3.67 | 1.08 | 1.52 | 2.10 | -0.50 | 1.04 | 0.41 | 1.76 | 0.98 | 0.79 | 0.55 | 0.12 | 0.45 | 0.16 | 0.26 | 0.10 | 0.66 | 0.58 | 0.58 | 0.25 | 0.42 | 0.36 | 0.44 | 0.16 | 0.56 | 0.17 | 0.25 | -0.12 | -0.02 | 0.06 | 0.08 | 0.14 | 0.13 | 0.17 | 0.00 | 0.09 | 0.09 | 0.14 | -0.43 | 0.01 | -0.39 | -0.04 | 0.16 | -0.08 | 0.25 | 0.19 | -4.68 | 0.64 | 0.70 | 3.14 | 6.17 | 6.49 | 0.47 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,256.6 | 1,184.3 | 1,466.4 | 988.7 | 699.7 | 569.8 | 939.7 | 630.8 | 746.9 | 617.8 | 651.7 | 576.8 | 520.6 | 579.2 | 786.3 | 473.1 | 444.3 | 454.8 | 719.5 | 478.8 | 442.2 | 410.8 | 829.6 | 1,149.3 | 1,015.7 | 584.6 | 848.6 | 304.7 | 374.3 | 338.3 | 890.6 | 425.2 | 403.9 | 407.7 | 609.6 | 439.9 | 410.2 | 351.3 | 558.5 | 446.0 | 247.3 | 291.5 | 448.8 | 278.1 | 250.1 | 225.8 | 352.2 | 239.1 | 193.1 | 124.1 | 298.5 | 243.8 | 147.4 | 137.0 | 259.4 | 162.3 | 150.7 | 101.2 | 182.9 | 243.9 | 204.4 | 103.6 | 141.3 | 168.5 | 144.8 | 156.8 | 206.7 | 183.6 | 166.9 | 117.5 | 175.9 | 284.4 | 155.1 | 124.6 | 193.5 | 184.9 | 144.6 | 87.6 | 65.4 | 58.9 | 14.8 | ||
| Total Assets | 4,700.8 | 4,314.3 | 5,358.1 | 4,422.2 | 3,689.7 | 3,271.1 | 4,174.0 | 3,567.5 | 3,316.0 | 3,006.0 | 3,703.3 | 3,225.8 | 3,051.4 | 2,750.5 | 3,620.9 | 3,151.3 | 3,011.5 | 2,938.4 | 3,802.7 | 3,271.9 | 2,947.4 | 2,725.9 | 3,370.9 | 2,645.5 | 2,499.6 | 2,221.6 | 2,598.6 | 2,211.1 | 1,939.7 | 1,844.9 | 2,125.7 | 1,705.6 | 1,612.5 | 1,417.7 | 1,584.9 | 1,561.0 | 1,451.3 | 1,432.8 | 1,662.3 | 1,461.6 | 1,306.7 | 1,284.7 | 1,479.2 | 1,330.4 | 1,299.5 | 1,289.2 | 1,446.6 | 1,223.8 | 1,147.9 | 1,044.9 | 1,180.8 | 1,103.3 | 1,033.0 | 976.5 | 1,145.2 | 1,028.8 | 973.9 | 942.1 | 1,043.6 | 1,069.8 | 1,041.8 | 900.7 | 898.1 | 1,080.5 | 890.6 | 851.0 | 891.2 | 807.7 | 743.7 | 742.4 | 738.9 | 837.7 | 747.3 | 667.9 | 689.1 | 721.2 | 471.0 | 317.5 | 301.5 | 485.3 | 83.9 | ||
| Total Debt | 1,093.1 | 1,098.3 | 1,155.1 | 1,133.0 | 929.6 | 933.4 | 923.3 | 850.1 | 835.2 | 839.4 | 844.4 | 845.5 | 828.0 | 696.4 | 687.8 | 686.6 | 695.6 | 713.1 | 721.0 | 712.6 | 718.1 | 714.8 | 719.6 | 740.3 | 726.7 | 717.7 | 651.6 | 599.5 | 386.7 | 417.6 | 168.6 | 168.5 | 168.5 | 168.5 | 175.1 | 175.1 | 175.0 | 178.7 | 184.6 | 184.6 | 184.5 | 240.5 | 141.8 | 129.4 | 128.8 | 173.3 | 127.8 | 104.8 | 104.2 | 103.7 | 103.2 | 102.7 | 102.3 | 101.8 | 101.4 | 100.9 | 100.5 | 100.1 | 99.7 | 99.3 | 98.9 | 98.5 | 98.1 | 97.7 | 97.3 | 97.0 | 96.6 | 96.3 | 95.9 | 95.6 | 95.3 | 94.8 | 405.9 | 355.4 | 285.9 | 3.1 | 3.1 | 3.2 | 87.1 | 349.8 | 30.3 | ||
| Stockholders' Equity | 1,858.6 | 1,782.1 | 2,031.6 | 1,809.4 | 1,655.1 | 1,506.6 | 1,707.6 | 1,556.8 | 1,515.5 | 1,444.8 | 1,576.9 | 1,452.8 | 1,405.7 | 1,375.9 | 1,536.8 | 1,411.8 | 1,350.6 | 1,410.0 | 1,320.4 | 1,221.6 | 1,151.0 | 1,169.3 | 1,230.9 | 970.9 | 900.5 | 816.6 | 869.7 | 764.7 | 738.3 | 767.7 | 758.1 | 668.1 | 623.7 | 549.9 | 544.0 | 475.6 | 458.8 | 559.7 | 527.3 | 454.4 | 405.9 | 420.3 | 504.6 | 479.7 | 487.0 | 490.3 | 551.3 | 513.2 | 526.5 | 491.3 | 502.6 | 444.5 | 416.2 | 436.4 | 428.5 | 409.8 | 405.6 | 412.1 | 407.7 | 401.4 | 411.6 | 301.5 | 300.7 | 268.5 | 257.5 | 265.5 | 266.4 | 251.9 | 235.2 | 218.1 | 205.8 | 218.5 | 191.6 | 187.7 | 173.0 | 166.3 | 158.6 | 118.6 | 112.5 | 87.2 | 28.2 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 525.5 | (225.9) | 807.5 | 560.9 | 437.7 | (549.7) | 686.4 | 234.5 | 348.5 | (281.2) | 415.6 | 247.9 | 179.2 | (384.7) | 374.2 | 325.8 | 317.6 | (486.2) | 855.0 | 415.4 | 444.6 | (330.1) | 695.2 | 164.4 | 293.1 | (174.3) | 413.7 | 226.0 | 277.7 | (412.7) | 538.9 | 136.1 | 215.2 | (40.7) | 190.9 | 170.5 | 236.4 | (81.3) | 170.2 | 236.7 | 126.1 | (116.9) | 214.0 | 96.5 | 125.1 | (78.8) | 126.7 | 101.9 | 103.8 | (116.4) | 79.9 | 124.4 | 79.2 | (84.9) | 113.1 | 44.4 | 92.1 | (89.4) | 37.8 | 102.3 | 45.6 | (37.8) | 17.8 | 42.5 | 33.7 | (49.0) | 72.4 | 23.2 | 44.2 | (51.7) | 8.8 | 27.9 | 42.0 | (60.4) | 21.3 | 52.0 | 37.7 | 35.2 | 5.1 | 23.7 | 24.8 | 6.1 | |
| Capital Expenditure | (10.7) | (3.1) | (8.9) | (19.4) | (26.0) | (19.7) | (13.3) | (7.9) | (7.8) | (1.1) | (1.5) | (6.2) | (7.5) | (4.9) | (4.1) | (7.6) | (6.0) | (5.5) | (4.6) | (7.0) | (8.7) | (7.7) | (11.8) | (11.9) | (17.0) | (12.7) | (24.7) | (19.9) | (10.6) | (15.6) | (21.4) | (4.7) | (3.0) | (4.2) | (6.2) | (8.3) | (10.4) | (6.4) | (9.9) | (3.8) | (2.5) | (2.3) | (3.3) | (5.2) | (5.7) | (2.0) | (3.3) | (4.3) | (4.5) | (1.5) | (2.5) | (0.4) | (1.1) | (0.5) | (2.1) | (2.4) | (2.6) | (6.9) | (6.1) | (1.0) | (1.0) | (0.6) | (5.7) | (2.2) | (0.2) | (0.5) | (1.0) | (0.3) | (0.5) | (0.4) | (0.5) | (0.2) | (0.2) | (0.2) | (1.8) | (2.1) | (2.5) | (0.4) | (0.4) | (0.6) | (1.0) | (0.2) | |
| Free Cash Flow | 514.8 | (229.0) | 798.6 | 541.5 | 411.7 | (569.3) | 673.1 | 226.6 | 340.7 | (282.3) | 414.1 | 241.7 | 171.7 | (389.6) | 370.1 | 318.2 | 311.6 | (491.7) | 850.4 | 408.4 | 435.9 | (337.8) | 683.4 | 152.5 | 276.1 | (187.0) | 389.1 | 206.2 | 267.0 | (428.4) | 517.5 | 131.4 | 212.2 | (44.8) | 184.7 | 162.2 | 226.0 | (87.7) | 160.3 | 233.0 | 123.6 | (119.2) | 210.7 | 91.3 | 119.4 | (80.7) | 123.4 | 97.7 | 99.3 | (117.9) | 77.4 | 124.0 | 78.2 | (85.3) | 111.0 | 42.0 | 89.6 | (96.4) | 31.7 | 101.3 | 44.6 | (38.5) | 12.2 | 40.2 | 33.5 | (49.5) | 71.4 | 22.9 | 43.6 | (52.0) | 8.3 | 27.7 | 41.8 | (60.6) | 19.5 | 49.9 | 35.2 | 34.8 | 4.7 | 23.1 | 23.8 | 6.0 | |