EWBC - East West Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$130.67
DETAILS
HIGH:
$150.00
LOW:
$123.00
MEDIAN:
$126.50
CONSENSUS:
$130.67
UPSIDE:
6.13%
| 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 | 1,159.3 | 1,173.3 | 1,255.0 | 1,145.2 | 1,114.9 | 1,135.1 | 1,148.4 | 1,107.0 | 1,089.9 | 1,058.9 | 1,027.0 | 974.2 | 885.9 | 817.7 | 697.1 | 572.5 | 507.1 | 489.9 | 484.3 | 463.9 | 450.4 | 451.1 | 417.1 | 451.1 | 501.1 | 526.4 | 524.8 | 524.3 | 501.9 | 494.9 | 462.7 | 445.7 | 412.2 | 399.2 | 382.1 | 366.5 | 344.1 | 348.2 | 326.1 | 318.6 | 314.2 | 305.4 | 316.3 | 293.6 | 305.1 | 294.1 | 296.3 | 280.6 | 268.7 | 252.0 | 237.5 | 237.7 | 231.2 | 232.7 | 251.5 | 248.8 | 269.9 | 270.0 | 269.2 | 287.0 | 265.8 | 310.7 | 261.6 | 274.4 | 307.0 | 757.6 | 158.1 | 155.9 | 155.4 | 158.7 | 169.9 | 181.3 | 203.1 | 215.4 | 212.8 | 198.0 | 198.7 | 195.5 | 185.4 | 167.4 | 146.2 | 133.9 | 114.1 | 101.7 | 91.3 | 85.6 | 74.0 | 63.7 | 60.6 | 56.3 | 52.6 | 48.4 | 47.8 | 47.8 | 51.7 | 55.8 | 51.9 | 50.9 | 49.6 | 48.6 |
| Cost of Revenue | 420.3 | 415.0 | 488.2 | 486.9 | 480.6 | 541.6 | 545.2 | 518.2 | 483.5 | 452.5 | 433.0 | 365.4 | 255.6 | 180.7 | 103.4 | 40.3 | 24.4 | 7.0 | 9.6 | 7.9 | 27.7 | 59.1 | 51.6 | 157.4 | 160.4 | 117.6 | 145.4 | 126.8 | 123.4 | 105.9 | 84.0 | 74.2 | 65.4 | 55.6 | 49.8 | 43.4 | 37.6 | 39.9 | 35.7 | 31.3 | 25.4 | 21.5 | 32.1 | 31.4 | 32.5 | 46.6 | 44.2 | 36.0 | 35.1 | 33.7 | 31.0 | 36.7 | 33.5 | 44.7 | 50.8 | 48.7 | 53.2 | 59.8 | 67.0 | 73.6 | 72.0 | 75.5 | 87.2 | 105.2 | 133.4 | 204.1 | 211.3 | 209.5 | 143.2 | 116.1 | 116.3 | 160.7 | 142.6 | 103.8 | 97.9 | 88.3 | 87.6 | 86.8 | 85.4 | 68.9 | 57.6 | 47.7 | 39.2 | 33.3 | 26.9 | 22.5 | 19.0 | 14.3 | 13.8 | 10.7 | 10.9 | 14.1 | 15.0 | 18.3 | 23.6 | 26.6 | 26.2 | 26.0 | 25.2 | 23.7 |
| Gross Profit | 739.0 | 758.3 | 766.8 | 658.3 | 634.3 | 593.5 | 603.3 | 588.9 | 606.4 | 606.3 | 594.0 | 608.8 | 630.2 | 637.0 | 593.7 | 532.2 | 482.7 | 482.9 | 474.7 | 456.1 | 422.7 | 392.0 | 365.5 | 293.7 | 340.8 | 408.8 | 379.4 | 397.5 | 378.5 | 389.0 | 378.7 | 371.5 | 346.8 | 343.6 | 332.4 | 323.1 | 306.5 | 308.3 | 290.4 | 287.3 | 288.8 | 283.8 | 284.2 | 262.2 | 272.6 | 247.5 | 252.1 | 244.6 | 233.5 | 218.3 | 206.5 | 201.0 | 197.7 | 188.0 | 200.7 | 200.1 | 216.7 | 210.2 | 202.2 | 213.3 | 193.8 | 235.2 | 174.4 | 169.2 | 173.6 | 553.5 | (53.2) | (53.6) | 12.2 | 42.6 | 53.5 | 20.6 | 60.5 | 111.6 | 114.8 | 109.7 | 111.1 | 108.7 | 100.0 | 98.4 | 88.6 | 86.2 | 74.9 | 68.4 | 64.4 | 63.1 | 55.0 | 49.4 | 46.8 | 45.6 | 41.7 | 34.2 | 32.8 | 29.5 | 28.1 | 29.2 | 25.7 | 24.9 | 24.4 | 25.0 |
| 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 | 190.9 | 195.6 | 301.7 | 144.8 | 156.8 | 146.1 | 144.6 | 144.3 | 161.5 | 209.3 | 131.7 | 133.2 | 137.6 | 114.5 | 132.5 | 118.3 | 121.0 | 123.7 | 114.0 | 113.7 | 116.2 | 114.1 | 107.4 | 105.1 | 109.2 | 108.0 | 104.7 | 106.9 | 108.5 | 100.0 | 106.0 | 103.0 | 104.9 | 99.8 | 88.3 | 89.6 | 93.5 | 88.9 | 84.2 | 82.1 | 79.9 | 76.5 | 73.5 | 68.6 | 72.5 | 67.1 | 65.6 | 63.8 | 73.2 | 53.7 | 47.8 | 48.1 | 52.0 | 41.5 | 46.3 | 48.4 | 52.9 | 66.0 | 47.5 | 49.1 | 49.2 | 74.8 | 45.6 | 47.2 | 63.4 | 56.0 | 26.0 | 30.7 | 24.7 | 15.7 | 17.5 | 25.8 | 23.3 | 22.4 | 22.1 | 20.6 | 20.8 | 20.0 | 18.6 | 15.8 | 16.2 | 15.4 | 13.0 | 12.5 | 12.9 | 11.4 | 9.4 | 9.1 | 9.2 | 8.3 | 7.9 | 6.3 | 6.2 | 6.8 | 5.9 | 6.4 | 5.5 | 5.1 | 5.1 | 4.6 |
| Other Expenses | 90.6 | 65.7 | 0 | 111.2 | 86.3 | 91.6 | 69.3 | 80.1 | 72.7 | 69.8 | 108.7 | 118.0 | 71.3 | 134.2 | 76.8 | 72.9 | 63.8 | 82.1 | 87.3 | 72.0 | 71.0 | 64.5 | 62.1 | 76.3 | 67.6 | 81.5 | 68.3 | 67.4 | 74.9 | 83.9 | 67.8 | 71.5 | 30.1 | 69.7 | 68.8 | 75.8 | (15.0) | 58.3 | 82.7 | 62.3 | 64.2 | 58.8 | 71.7 | 49.2 | 53.3 | 67.3 | 101.2 | 57.8 | 44.2 | 66.1 | 49.8 | 41.0 | 39.2 | 38.3 | 49.2 | 47.4 | 56.0 | 40.8 | 57.0 | 68.5 | 58.0 | 74.7 | 55.2 | 63.2 | 72.2 | 88.2 | 42.1 | 63.0 | 23.4 | 38.2 | 84.6 | 39.8 | 29.6 | 29.9 | 25.1 | 22.6 | 21.5 | 24.6 | 23.4 | 22.7 | 20.6 | 21.8 | 17.3 | 15.9 | 14.9 | 15.9 | 13.9 | 12.5 | 11.6 | 12.8 | 11.4 | 10.0 | 9.7 | 9.7 | 9.0 | 9.0 | 8.3 | 7.2 | 7.1 | 7.1 |
| Operating Expenses | 281.5 | 261.3 | 301.7 | 256.0 | 243.1 | 237.7 | 213.9 | 224.4 | 234.2 | 279.1 | 240.4 | 251.2 | 208.8 | 248.7 | 209.3 | 191.2 | 184.8 | 205.8 | 201.2 | 185.7 | 187.2 | 178.6 | 169.5 | 181.4 | 176.8 | 189.6 | 173.0 | 174.3 | 183.4 | 184.0 | 173.8 | 174.5 | 135.0 | 169.5 | 157.1 | 165.4 | 78.5 | 147.2 | 166.9 | 144.4 | 144.1 | 135.4 | 145.2 | 117.8 | 125.8 | 134.4 | 166.8 | 121.6 | 117.4 | 119.8 | 97.6 | 89.1 | 91.2 | 79.8 | 95.5 | 95.7 | 108.9 | 106.8 | 104.6 | 117.6 | 107.3 | 149.5 | 100.8 | 110.5 | 135.6 | 144.3 | 68.1 | 93.7 | 48.1 | 53.9 | 102.1 | 65.6 | 52.9 | 52.3 | 47.1 | 43.3 | 42.3 | 44.6 | 41.9 | 38.5 | 36.8 | 37.1 | 30.3 | 28.4 | 27.7 | 27.3 | 23.2 | 21.6 | 20.8 | 21.1 | 19.3 | 16.3 | 16.0 | 16.6 | 14.9 | 15.4 | 13.8 | 12.2 | 12.2 | 11.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 457.4 | 496.9 | 465.1 | 402.2 | 391.2 | 355.8 | 389.3 | 364.5 | 372.3 | 327.2 | 353.6 | 357.6 | 421.4 | 388.3 | 384.4 | 341.0 | 297.9 | 277.1 | 273.4 | 270.4 | 235.5 | 213.4 | 196.1 | 112.3 | 164.0 | 219.3 | 206.4 | 223.2 | 195.1 | 205.1 | 204.9 | 197.0 | 211.8 | 174.1 | 175.3 | 157.7 | 228.0 | 161.1 | 123.5 | 142.9 | 144.7 | 148.5 | 139.0 | 144.4 | 146.8 | 113.0 | 85.3 | 123.0 | 116.2 | 98.6 | 108.9 | 111.9 | 106.5 | 108.2 | 105.2 | 104.4 | 107.8 | 103.3 | 97.7 | 95.7 | 86.6 | 85.7 | 73.5 | 58.7 | 37.9 | 409.2 | (121.3) | (147.3) | (35.9) | (11.2) | (48.6) | (45.0) | 7.6 | 59.3 | 67.7 | 66.5 | 68.8 | 64.0 | 58.1 | 59.9 | 51.8 | 49.1 | 44.6 | 40.0 | 36.6 | 35.8 | 31.8 | 27.7 | 26.0 | 24.6 | 22.3 | 17.9 | 16.8 | 12.9 | 13.2 | 13.8 | 11.9 | 12.7 | 12.2 | 13.2 |
| Interest Expense | 384.3 | 415.0 | 452.2 | 441.9 | 431.6 | 471.6 | 503.2 | 481.2 | 458.5 | 415.5 | 391.0 | 339.4 | 235.6 | 155.7 | 76.4 | 26.8 | 16.4 | 17.0 | 19.6 | 22.9 | 27.7 | 34.8 | 41.6 | 55.0 | 86.5 | 99.0 | 107.1 | 107.5 | 100.8 | 87.9 | 73.5 | 58.6 | 45.2 | 40.1 | 36.8 | 32.7 | 30.5 | 29.4 | 26.2 | 25.3 | 24.0 | 23.5 | 24.3 | 28.0 | 27.5 | 27.6 | 29.0 | 28.0 | 28.2 | 28.2 | 27.5 | 27.7 | 29.1 | 31.6 | 32.3 | 33.2 | 35.1 | 39.8 | 45.0 | 47.1 | 45.5 | 45.6 | 48.6 | 49.9 | 57.0 | 64.1 | 52.0 | 58.1 | 65.2 | 73.1 | 73.3 | 75.7 | 87.6 | 94.8 | 94.9 | 88.3 | 87.6 | 88.8 | 81.9 | 67.6 | 54.3 | 45.2 | 34.7 | 28.8 | 22.5 | 17.5 | 14.0 | 11.3 | 10.1 | 8.4 | 8.9 | 11.6 | 12.5 | 15.8 | 22.1 | 25.9 | 25.9 | 24.7 | 23.8 | 22.3 |
| Interest Income | 1,055.5 | 1,072.9 | 1,129.7 | 1,059.0 | 1,031.8 | 1,059.3 | 1,075.9 | 1,034.4 | 1,023.6 | 990.4 | 961.8 | 906.1 | 835.5 | 761.2 | 628.2 | 499.8 | 432.0 | 422.7 | 415.3 | 399.3 | 381.4 | 381.3 | 365.7 | 398.8 | 449.2 | 467.2 | 476.9 | 474.8 | 463.3 | 457.3 | 422.2 | 400.3 | 371.9 | 359.8 | 339.9 | 322.8 | 302.7 | 302.1 | 280.3 | 278.9 | 276.2 | 270.5 | 264.6 | 255.4 | 263.3 | 287.1 | 285.9 | 294.4 | 286.2 | 293.2 | 281.7 | 255.4 | 238.4 | 279.2 | 254.2 | 266.4 | 254.1 | 268.1 | 282.0 | 273.6 | 253.4 | 291.3 | 230.6 | 252.7 | 317.9 | 283.3 | 147.0 | 145.8 | 144.4 | 149.9 | 159.9 | 167.9 | 187.2 | 201.4 | 198.8 | 187.2 | 186.2 | 186.2 | 177.3 | 159.2 | 137.3 | 126.6 | 106.3 | 93.8 | 84.8 | 76.8 | 66.8 | 56.3 | 52.1 | 48.2 | 43.9 | 40.5 | 42.2 | 42.4 | 46.5 | 49.4 | 48.4 | 47.3 | 46.1 | 44.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 457.4 | 514.1 | 595.9 | 483.6 | 440.6 | 414.5 | 428.7 | 413.2 | 423.9 | 315.8 | 421.8 | 431.6 | 454.0 | 466.2 | 417.5 | 363.4 | 324.5 | 317.5 | 319.4 | 303.3 | 273.0 | 237.2 | 223.2 | 150.0 | 195.2 | 260.2 | 237.5 | 255.8 | 234.6 | 248.8 | 238.3 | 229.5 | 241.6 | 200.9 | 219.1 | 203.8 | 261.1 | 225.2 | 166.8 | 169.5 | 173.3 | 176.3 | 161.0 | 157.8 | 164.2 | 139.5 | 126.1 | 143.8 | 133.6 | 129.8 | 132.0 | 134.7 | 130.4 | 131.8 | 124.5 | 124.6 | 127.3 | 122.0 | 115.8 | 111.0 | 102.0 | 95.1 | 88.1 | 76.2 | 54.0 | 474.3 | (116.0) | (141.5) | (30.1) | (5.9) | (45.9) | (41.1) | 13.8 | 63.3 | 69.2 | 72.1 | 71.6 | 64.0 | 60.3 | 62.8 | 54.6 | 52.3 | 46.9 | 42.4 | 39.0 | 38.3 | 34.8 | 30.8 | 28.9 | 27.9 | 25.2 | 21.4 | 19.7 | 15.0 | 15.6 | 16.4 | 14.2 | 14.9 | 14.5 | 15.2 |
| EBIT | 457.4 | 496.9 | 465.1 | 402.2 | 391.2 | 355.8 | 389.3 | 364.5 | 372.3 | 327.2 | 353.6 | 357.6 | 421.4 | 388.3 | 384.4 | 341.0 | 297.9 | 277.1 | 273.4 | 270.4 | 235.5 | 213.4 | 196.1 | 112.3 | 164.0 | 219.3 | 206.4 | 223.2 | 195.1 | 205.1 | 204.9 | 197.0 | 211.8 | 174.1 | 175.3 | 157.7 | 228.0 | 161.1 | 123.5 | 142.9 | 144.7 | 148.5 | 139.0 | 144.4 | 146.8 | 113.0 | 85.3 | 123.0 | 116.2 | 98.6 | 108.9 | 111.9 | 106.5 | 108.2 | 105.2 | 104.4 | 107.8 | 103.3 | 97.7 | 95.7 | 86.6 | 85.7 | 73.5 | 58.7 | 37.9 | 409.2 | (121.3) | (147.3) | (35.9) | (11.2) | (48.6) | (45.0) | 7.6 | 59.3 | 67.7 | 66.5 | 68.8 | 64.0 | 58.1 | 59.9 | 51.8 | 49.1 | 44.6 | 40.0 | 36.6 | 35.8 | 31.8 | 27.7 | 26.0 | 24.6 | 22.3 | 17.9 | 16.8 | 12.9 | 13.2 | 13.8 | 11.9 | 12.7 | 12.2 | 13.2 |
| Income Before Tax | 457.4 | 466.9 | 465.1 | 402.2 | 391.2 | 355.8 | 389.3 | 364.5 | 372.3 | 327.2 | 353.6 | 357.6 | 421.4 | 388.3 | 384.4 | 341.0 | 297.9 | 277.1 | 273.4 | 270.4 | 235.5 | 213.4 | 196.1 | 112.3 | 164.0 | 219.3 | 206.4 | 223.2 | 195.1 | 205.1 | 204.9 | 197.0 | 211.8 | 174.1 | 175.3 | 157.7 | 228.0 | 161.1 | 123.5 | 142.9 | 144.7 | 148.5 | 139.0 | 144.4 | 146.8 | 113.0 | 85.3 | 123.0 | 116.2 | 98.6 | 108.9 | 111.9 | 106.5 | 108.2 | 105.2 | 104.4 | 107.8 | 103.3 | 97.7 | 95.7 | 86.6 | 85.7 | 73.5 | 58.7 | 37.9 | 409.2 | (121.3) | (147.3) | (35.9) | (11.2) | (48.6) | (45.0) | 7.6 | 59.3 | 67.7 | 66.5 | 68.8 | 64.0 | 58.1 | 59.9 | 51.8 | 49.1 | 44.6 | 40.0 | 36.6 | 35.8 | 31.8 | 27.7 | 26.0 | 24.6 | 22.3 | 17.9 | 16.8 | 12.9 | 13.2 | 13.8 | 11.9 | 12.7 | 12.2 | 13.2 |
| Income Tax Expense | 99.6 | 110.7 | 96.7 | 92.0 | 100.9 | 62.7 | 90.2 | 76.2 | 87.2 | 88.3 | 65.8 | 45.6 | 99.0 | 51.6 | 89.0 | 82.7 | 60.3 | 59.3 | 48.0 | 45.6 | 30.5 | 49.3 | 36.5 | 12.9 | 19.2 | 31.1 | 35.0 | 72.8 | 31.1 | 32.0 | 33.6 | 24.6 | 24.8 | 89.2 | 42.6 | 39.4 | 58.3 | 50.4 | 13.3 | 39.6 | 37.2 | 56.7 | 44.9 | 45.7 | 46.8 | 20.0 | (6.6) | 38.7 | 42.0 | 22.8 | 35.7 | 37.9 | 34.4 | 36.3 | 34.1 | 33.8 | 39.7 | 37.1 | 35.3 | 35.2 | 30.5 | 29.4 | 26.6 | 22.4 | 13.0 | 149.5 | (52.8) | (60.5) | (13.5) | (13.6) | (17.4) | (19.2) | 2.6 | 22.1 | 26.4 | 26.0 | 26.7 | 24.9 | 22.5 | 23.2 | 19.7 | 18.3 | 16.0 | 14.6 | 13.1 | 13.1 | 11.4 | 9.7 | 9.1 | 8.1 | 7.7 | 5.3 | 4.6 | 3.4 | 3.5 | 3.9 | 2.3 | 3.9 | 3.9 | 4.5 |
| Net Income | 357.8 | 356.3 | 368.4 | 310.3 | 290.3 | 293.1 | 299.2 | 288.2 | 285.1 | 239.0 | 287.7 | 312.0 | 322.4 | 336.8 | 295.3 | 258.3 | 237.7 | 217.8 | 225.4 | 224.7 | 205.0 | 164.1 | 159.5 | 99.4 | 144.8 | 188.2 | 171.4 | 150.4 | 164.0 | 173.0 | 171.3 | 172.3 | 187.0 | 84.9 | 132.7 | 118.3 | 169.7 | 110.7 | 110.1 | 103.3 | 107.5 | 91.8 | 94.1 | 98.7 | 100.0 | 93.0 | 91.9 | 84.3 | 74.2 | 75.8 | 73.2 | 74.0 | 72.1 | 71.9 | 71.1 | 70.6 | 68.1 | 66.2 | 62.4 | 60.5 | 56.1 | 56.3 | 47.0 | 36.3 | 24.9 | 259.7 | (68.5) | (92.1) | (22.5) | 2.4 | (31.2) | (25.9) | 5.0 | 37.2 | 41.3 | 40.5 | 42.1 | 39.1 | 35.6 | 36.6 | 32.1 | 30.8 | 28.6 | 25.5 | 23.5 | 22.6 | 20.4 | 18.0 | 16.9 | 16.4 | 14.7 | 12.6 | 12.2 | 9.5 | 9.7 | 9.8 | 9.6 | 8.8 | 8.4 | 8.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.59 | 2.58 | 2.68 | 2.25 | 2.10 | 2.11 | 2.15 | 2.07 | 2.04 | 1.70 | 2.03 | 2.21 | 2.29 | 2.39 | 2.10 | 1.83 | 1.67 | 1.53 | 1.59 | 1.58 | 1.45 | 1.16 | 1.13 | 0.70 | 1.00 | 1.29 | 1.18 | 1.03 | 1.13 | 1.19 | 1.18 | 1.19 | 1.29 | 0.59 | 0.92 | 0.82 | 1.18 | 0.77 | 0.76 | 0.72 | 0.75 | 0.64 | 0.65 | 0.69 | 0.70 | 0.65 | 0.64 | 0.59 | 0.54 | 0.55 | 0.53 | 0.52 | 0.51 | 0.50 | 0.49 | 0.48 | 0.46 | 0.46 | 0.41 | 0.40 | 0.37 | 0.38 | 0.27 | 0.21 | 0.17 | 2.36 | -0.91 | -1.83 | -0.50 | 0.04 | -0.56 | -0.41 | 0.08 | 0.60 | 0.68 | 0.67 | 0.69 | 0.64 | 0.59 | 0.61 | 0.56 | 0.54 | 0.54 | 0.49 | 0.45 | 0.43 | 0.40 | 0.36 | 0.35 | 0.33 | 0.31 | 0.26 | 0.13 | 0.20 | 0.21 | 0.22 | 0.21 | 0.20 | 0.19 | 0.20 |
| EPS (Diluted) | 2.57 | 2.55 | 2.65 | 2.24 | 2.08 | 2.10 | 2.14 | 2.06 | 2.03 | 1.69 | 2.02 | 2.20 | 2.27 | 2.37 | 2.08 | 1.81 | 1.66 | 1.52 | 1.57 | 1.57 | 1.44 | 1.15 | 1.12 | 0.70 | 1.00 | 1.29 | 1.17 | 1.03 | 1.12 | 1.18 | 1.17 | 1.18 | 1.28 | 0.58 | 0.91 | 0.81 | 1.16 | 0.76 | 0.76 | 0.71 | 0.74 | 0.63 | 0.65 | 0.68 | 0.69 | 0.65 | 0.64 | 0.58 | 0.54 | 0.55 | 0.53 | 0.52 | 0.50 | 0.49 | 0.48 | 0.47 | 0.45 | 0.46 | 0.41 | 0.39 | 0.37 | 0.38 | 0.27 | 0.21 | 0.13 | 2.36 | -0.91 | -1.83 | -0.50 | 0.04 | -0.56 | -0.41 | 0.08 | 0.60 | 0.67 | 0.66 | 0.68 | 0.64 | 0.58 | 0.59 | 0.55 | 0.54 | 0.52 | 0.47 | 0.44 | 0.43 | 0.39 | 0.35 | 0.34 | 0.33 | 0.30 | 0.26 | 0.26 | 0.20 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 |
| Shares Outstanding | 138.1 | 138.3 | 137.9 | 137.8 | 138.2 | 138.6 | 139.0 | 139.0 | 139.4 | 140.6 | 141.5 | 141.5 | 141.1 | 140.9 | 140.9 | 141.4 | 142.0 | 141.9 | 141.9 | 141.9 | 141.6 | 141.6 | 141.5 | 141.5 | 144.8 | 145.6 | 145.6 | 145.5 | 145.3 | 145.0 | 144.9 | 144.9 | 144.7 | 144.5 | 144.5 | 144.5 | 144.2 | 144.2 | 144.1 | 144.1 | 144.0 | 143.9 | 143.9 | 143.8 | 143.7 | 143.4 | 143.2 | 143.2 | 142.0 | 137.2 | 137.0 | 137.5 | 137.6 | 138.8 | 139.6 | 142.1 | 145.3 | 145.3 | 147.2 | 147.0 | 146.8 | 137.5 | 146.5 | 146.4 | 110.0 | 78.8 | 86.5 | 63.1 | 63.0 | 62.9 | 62.7 | 62.6 | 62.5 | 61.2 | 61.2 | 60.4 | 60.6 | 60.6 | 60.5 | 60.3 | 56.8 | 53.5 | 53.3 | 52.3 | 52.2 | 52.2 | 51.2 | 50.1 | 49.1 | 48.9 | 47.9 | 47.7 | 94.1 | 45.9 | 45.7 | 46.1 | 45.4 | 44.8 | 44.7 | 44.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 657.1 | 656.1 | 4,762.4 | 4,514.5 | 3,481.1 | 5,298.9 | 4,976.2 | 4,390.2 | 4,235.4 | 4,625.5 | 4,578.4 | 6,395.1 | 5,944.4 | 3,620.8 | 2,793.9 | 2,614.8 | 4,664.8 | 4,649.4 | 5,708.1 | 6,828.1 | 5,361.1 | 4,827.7 | 5,206.4 | 5,065.1 | 3,373.6 | 3,457.3 | 3,202.7 | 3,771.9 | 3,919.3 | 3,372.4 | 2,619.7 | 2,658.4 | 2,793.8 | 2,573.0 | 2,141.7 | 3,049.2 | 2,684.5 | 2,201.7 | 1,666.8 | 1,592.8 | 2,265.3 | 1,185.9 | 1,180.7 | 1,099.1 | 573.1 | 541.1 | 167.3 | 162.3 | 383.0 | 142.2 | 82.0 | 120.3 | 295.3 | 323.9 | 273.6 | 181.0 | 115.7 | 63.0 | 51.5 | 52.4 | 45.0 | 43.5 | 40.2 | 71 | 81 | 161.1 |
| Short-Term Investments | 0 | 0 | 507.6 | 341.9 | 499.5 | 180.2 | 10,133.9 | 8,923.5 | 8,400.5 | 6,188.3 | 6,039.8 | 5,987.3 | 6,300.9 | 6,035.0 | 5,906.1 | 6,255.5 | 6,729.4 | 9,965.4 | 9,713.0 | 8,399.5 | 7,789.2 | 5,544.7 | 4,539.2 | 3,884.6 | 3,695.9 | 3,317.2 | 3,284.0 | 2,592.9 | 2,640.2 | 2,741.8 | 2,676.5 | 2,707.4 | 2,811.4 | 3,016.8 | 2,956.8 | 2,822.7 | 2,962.0 | 3,335.8 | 3,544.1 | 3,470.3 | 3,510.8 | 447.2 | 457.2 | 246.8 | 554.3 | 329.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 316.1 | 315.7 | 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 | 123.8 | 130.1 | 122.9 | 179.5 | 143.1 | 168.5 | 49.9 | 32.5 | 35.8 | 107.4 | 96.7 | 91.7 | 93.3 | 57.9 | 51.9 | 50.5 | 48.0 | 45.1 | 42.9 | 36.0 | 30.5 | 29.9 | 29 | 27.8 | 28.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 973.2 | 971.8 | 5,270.0 | 4,856.3 | 3,980.6 | 5,479.1 | 15,110.1 | 13,313.7 | 12,635.9 | 10,813.8 | 10,618.2 | 12,382.3 | 12,245.3 | 9,655.8 | 8,700.0 | 8,870.3 | 11,394.3 | 14,614.8 | 15,421.1 | 15,227.5 | 13,150.3 | 10,372.4 | 9,745.6 | 8,949.7 | 7,069.5 | 6,774.5 | 6,486.7 | 6,364.8 | 6,559.5 | 6,114.2 | 5,296.2 | 5,365.8 | 5,605.2 | 5,589.8 | 5,098.5 | 5,871.9 | 5,646.5 | 5,537.4 | 5,210.9 | 5,063.1 | 5,776.1 | 1,756.9 | 1,768.0 | 1,468.8 | 1,306.9 | 1,013.4 | 335.8 | 212.3 | 415.6 | 178.0 | 189.5 | 217.0 | 387.0 | 417.2 | 331.5 | 232.9 | 166.2 | 111.0 | 96.6 | 95.4 | 81.1 | 74 | 70.1 | 100 | 108.8 | 189.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 311.9 | 207.7 | 156.5 | 161.8 | 162.2 | 164.2 | 163.5 | 163.6 | 171.5 | 180.4 | 185.7 | 189.5 | 193.3 | 192.9 | 197.0 | 201.5 | 198.4 | 195.9 | 196.7 | 201.9 | 196.6 | 198.7 | 203.6 | 205.6 | 216.8 | 218.3 | 224.8 | 230.5 | 228.6 | 119.2 | 120.3 | 122.1 | 119.7 | 121.2 | 131.3 | 128.3 | 128.0 | 159.9 | 162.5 | 163.4 | 165.2 | 134.2 | 221.5 | 59.1 | 56.8 | 58.5 | 66.2 | 25.8 | 25.3 | 25.0 | 23.8 | 24.5 | 23.9 | 25.9 | 27.3 | 27.6 | 28.4 | 26.6 | 27.0 | 27.1 | 26.1 | 22.6 | 23 | 23 | 23.1 | 23.4 |
| Goodwill | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.7 | 465.5 | 465.5 | 465.5 | 465.5 | 469.4 | 469.4 | 469.4 | 469.4 | 469.4 | 469.4 | 469.4 | 469.4 | 337.4 | 337.4 | 337.4 | 337.4 | 337.4 | 168.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.9 | 32.5 | 35.8 | 107.4 | 96.7 | 0 | 93.3 | 57.9 | 51.9 | 50.5 | 48.0 | 45.1 | 42.9 | 36.0 | 30.5 | 29.9 | 29 | 27.8 | 28.3 |
| Long-Term Investments | 79,920.3 | 78,410.3 | 71,092.3 | 70,221.1 | 69,238.7 | 67,535.3 | 56,409.5 | 55,997.7 | 55,217.3 | 55,403.2 | 54,122.2 | 52,987.2 | 52,039.8 | 51,397.6 | 50,612.2 | 49,629.9 | 46,551.3 | 41,781.1 | 40,586.1 | 40,139.2 | 39,627.5 | 38,252.8 | 37,270.4 | 37,054.4 | 35,805.0 | 34,881.9 | 34,081.3 | 33,812.5 | 32,960.3 | 32,490.7 | 31,283.5 | 30,338.6 | 29,710.5 | 29,167.4 | 28,621.7 | 27,425.6 | 26,713.6 | 25,766.9 | 24,851.4 | 24,359.8 | 23,870.1 | 15,651.2 | 15,764.9 | 16,493.8 | 10,514.0 | 10,644.8 | 10,428.9 | 4,482.4 | 3,994.2 | 3,679.3 | 3,150.0 | 3,041.9 | 2,844.8 | 2,737.7 | 2,400.2 | 2,305.7 | 2,302.1 | 2,278.3 | 2,181.7 | 2,147.6 | 2,116.1 | 1,983 | 1,901.8 | 1,907 | 1,804.8 | 1,783 |
| Other Non-Current Assets | 1,215.0 | (94.5) | 2,685.0 | 2,453.2 | 2,317.8 | 2,332.2 | 2,335.0 | 2,527.5 | 2,385.3 | 2,749.7 | 2,897.6 | 2,508.0 | 2,300.8 | 2,400.2 | 2,601.2 | 3,226.9 | 3,631.8 | 3,813.2 | 4,289.5 | 3,820.5 | 3,434.0 | 2,867.3 | 2,686.2 | 2,732.2 | 2,391.6 | 1,855.7 | 2,016.2 | 2,018.8 | 1,877.4 | 1,852.8 | 1,907.5 | 1,780.9 | 1,792.1 | 1,773.8 | 1,987.0 | 2,022.4 | 2,384.6 | 2,855.2 | 2,561.1 | 2,896.5 | 2,828.4 | 2,087.6 | 2,207.3 | 2,200.1 | 341.3 | 327.9 | 474.4 | 159.4 | 157.1 | 144.5 | 208.6 | 207.4 | 65.7 | 44.4 | 39.0 | 43.0 | 49.0 | 53.5 | 64.5 | 71.7 | 78.4 | 66.2 | 65.8 | 60.3 | 60.9 | 58.8 |
| Total Non-Current Assets | 81,913.0 | 79,463.2 | 74,399.5 | 73,301.7 | 72,184.4 | 70,497.4 | 59,373.7 | 59,154.5 | 58,239.8 | 58,799.1 | 57,671.2 | 56,150.4 | 54,999.6 | 54,456.4 | 53,876.1 | 53,524.0 | 50,847.2 | 46,255.9 | 45,538.0 | 44,627.3 | 43,723.9 | 41,784.6 | 40,625.9 | 40,457.9 | 38,879.1 | 37,421.6 | 36,787.9 | 36,527.6 | 35,531.9 | 34,928.1 | 33,776.9 | 32,707.1 | 32,087.9 | 31,531.8 | 31,209.5 | 30,045.7 | 29,695.6 | 29,251.4 | 28,044.3 | 27,889.1 | 27,333.1 | 18,210.4 | 18,531.2 | 19,090.4 | 11,412.6 | 11,551.1 | 11,304.3 | 4,696.3 | 4,207.3 | 3,877.4 | 3,411.1 | 3,302.8 | 2,934.5 | 2,828.6 | 2,486.8 | 2,396.8 | 2,400.2 | 2,374.9 | 2,289.9 | 2,263.0 | 2,237.3 | 2,078.6 | 1,997.5 | 1,997.3 | 1,892.3 | 1,868.8 |
| Total Assets | 82,886.2 | 80,435.0 | 79,669.5 | 78,158.1 | 76,165.0 | 75,976.5 | 74,483.7 | 72,468.3 | 70,875.7 | 69,612.9 | 68,289.5 | 68,532.7 | 67,244.9 | 64,112.2 | 62,576.1 | 62,394.3 | 62,241.5 | 60,870.7 | 60,959.1 | 59,854.9 | 56,874.1 | 52,156.9 | 50,371.5 | 49,407.6 | 45,948.5 | 44,196.1 | 43,274.7 | 42,892.4 | 42,091.4 | 41,042.4 | 39,073.1 | 38,073.0 | 37,693.2 | 37,121.6 | 36,308.0 | 35,917.6 | 35,342.1 | 34,788.8 | 33,255.3 | 32,952.2 | 33,109.2 | 19,967.3 | 20,299.2 | 20,559.2 | 12,719.5 | 12,564.5 | 11,640.2 | 4,908.6 | 4,622.9 | 4,055.4 | 3,600.6 | 3,519.8 | 3,321.5 | 3,245.8 | 2,818.3 | 2,629.8 | 2,566.5 | 2,486.0 | 2,386.5 | 2,358.4 | 2,318.4 | 2,152.6 | 2,067.6 | 2,097.3 | 2,001.1 | 2,058.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,594.0 | 3,000 | 63.3 | 0 | 270.1 | 0 | 0 | 0 | 19.2 | 4,500 | 4,500 | 4,500 | 4,500 | 300 | 811.8 | 611.8 | 300 | 300 | 300 | 300 | 300 | 321.0 | 407.7 | 552.9 | 516.9 | 228.7 | 97.7 | 70.0 | 89.5 | 107.6 | 106.4 | 108.5 | 80.3 | 50 | 74.8 | 74.4 | 242.0 | 410.1 | 237.0 | 229.5 | 210.1 | 1,104.8 | 1,097.8 | 1,101.3 | 1,031.7 | 1,012.7 | 1,166.7 | 0 | 0 | 12 | 132.4 | 36.4 | 34 | 54 | 20.8 | 7 | 45 | 38 | 38 | 38 | 374.8 | 468.6 | 36 | 0 | 25.1 | 324 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 66,587.6 | 65,029.5 | 63,052.1 | 63,175.0 | 61,700.1 | 59,999.8 | 58,560.6 | 56,092.4 | 55,087.0 | 55,658.8 | 54,737.4 | 55,967.8 | 53,857.4 | 54,343.4 | 54,938.4 | 53,350.5 | 53,356.2 | 52,582.6 | 49,547.1 | 44,862.8 | 41,680.6 | 40,672.7 | 38,687.0 | 37,324.3 | 36,659.5 | 36,477.5 | 36,274.0 | 35,439.6 | 33,629.1 | 32,776.1 | 32,608.8 | 31,615.1 | 31,311.7 | 31,154.3 | 30,543.0 | 29,891.0 | 28,592.4 | 28,217.2 | 28,596.2 | 14,918.7 | 14,606.7 | 14,987.6 | 8,658.8 | 8,454.1 | 7,478.3 | 3,822.4 | 3,645.2 | 3,312.7 | 3,074.6 | 3,107.8 | 2,926.4 | 2,851.0 | 2,460.4 | 2,292.5 | 2,215.0 | 1,948.6 | 1,877.2 | 1,813.1 | 1,763.4 | 1,500.5 | 1,465.7 | 1,433.9 | 1,307.8 | 1,292.9 |
| Total Current Liabilities | 1,594.0 | 3,000 | 66,650.9 | 65,116.5 | 63,409.4 | 63,264.3 | 61,790.5 | 60,089.4 | 58,675.4 | 60,694.8 | 59,694.7 | 60,269.2 | 60,783.1 | 57,975.1 | 56,437.9 | 56,457.4 | 56,311.2 | 54,632.2 | 54,868.2 | 53,906.9 | 50,783.9 | 46,083.4 | 43,008.9 | 42,183.1 | 40,247.1 | 38,280.3 | 37,494.1 | 37,260.2 | 37,002.4 | 36,145.4 | 34,345.9 | 33,471.9 | 33,223.3 | 32,179.0 | 32,026.2 | 31,748.2 | 31,272.6 | 30,853.1 | 29,364.9 | 29,138.6 | 29,371.3 | 16,326.5 | 15,937.0 | 16,193.0 | 9,826.0 | 9,556.6 | 8,759.1 | 3,822.4 | 3,645.2 | 3,324.7 | 3,207.0 | 3,144.2 | 2,960.4 | 2,905.0 | 2,481.1 | 2,299.5 | 2,260.0 | 1,986.6 | 1,915.2 | 1,851.1 | 2,138.2 | 1,969.1 | 1,501.7 | 1,433.9 | 1,332.9 | 1,616.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,935.5 | 35.6 | 3,035.7 | 3,535.8 | 3,535.9 | 3,536.0 | 3,536.1 | 3,536.1 | 3,536.4 | 153.0 | 148.2 | 153.0 | 152.5 | 152.4 | 477.5 | 327.4 | 226.8 | 401.3 | 400.7 | 400.5 | 805.2 | 804.4 | 2,236.5 | 2,237.2 | 798.5 | 898.2 | 897.9 | 897.6 | 497.1 | 473.0 | 482.4 | 486.7 | 491.1 | 495.5 | 499.8 | 499.2 | 503.6 | 508.0 | 512.3 | 516.7 | 521.1 | 1,257.6 | 2,005.0 | 2,041.0 | 1,408.8 | 1,468.8 | 1,703.9 | 614.9 | 514.9 | 315.2 | 20.8 | 22.6 | 20.8 | 23.1 | 69.9 | 69.9 | 79.8 | 288.8 | 254.8 | 321.5 | 0.8 | 15.5 | 400.5 | 498 | 500 | 273.8 |
| Deferred Tax Liabilities | 0 | 92.3 | 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 |
| Other Non-Current Liabilities | 70,208.4 | 68,269.6 | 1,316.1 | 1,304.0 | 1,290.3 | 1,453.2 | 1,492.6 | 1,627.6 | 1,640.6 | 1,814.2 | 1,844.9 | 1,648.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 605.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.3 | 51.4 | 40.5 | 7.9 | 3.9 | 10.6 | 48.3 | 55.6 | 53.6 | 46.7 | 40.9 | 2.1 | 29.0 | 31.3 | 43.1 | 19.2 | 24.5 | 38.5 | 22.0 | 23.0 | 17.9 | 16.9 | 19.5 | 19.3 | 16.7 |
| Total Non-Current Liabilities | 72,292.7 | 68,535.8 | 4,435.8 | 4,839.8 | 4,826.2 | 4,989.1 | 5,028.7 | 5,163.7 | 5,177.0 | 1,967.3 | 1,998.0 | 1,801.8 | 152.5 | 152.4 | 477.5 | 327.4 | 226.8 | 401.3 | 400.7 | 400.5 | 805.2 | 804.4 | 2,236.5 | 2,237.2 | 798.5 | 898.2 | 897.9 | 897.6 | 497.1 | 473.0 | 482.4 | 486.7 | 491.1 | 1,100.6 | 499.8 | 499.2 | 503.6 | 508.0 | 512.3 | 516.7 | 521.1 | 1,301.9 | 2,056.4 | 2,081.5 | 1,416.7 | 1,472.7 | 1,714.5 | 663.3 | 570.5 | 368.8 | 67.4 | 63.4 | 59.0 | 52.1 | 101.2 | 113.0 | 98.9 | 313.3 | 293.2 | 343.5 | 23.8 | 33.4 | 417.4 | 517.5 | 519.3 | 290.5 |
| Total Liabilities | 73,886.7 | 71,535.8 | 71,086.7 | 69,956.3 | 68,235.5 | 68,253.4 | 66,819.2 | 65,253.2 | 63,852.4 | 62,662.1 | 61,692.8 | 62,071.0 | 60,935.6 | 58,127.5 | 56,915.4 | 56,784.8 | 56,538 | 55,033.5 | 55,268.9 | 54,307.3 | 51,589.1 | 46,887.7 | 45,245.4 | 44,420.3 | 41,045.6 | 39,178.5 | 38,392.0 | 38,157.8 | 37,499.5 | 36,618.4 | 34,828.3 | 33,958.7 | 33,714.4 | 33,279.6 | 32,526.1 | 32,247.4 | 31,776.2 | 31,361.1 | 29,877.2 | 29,655.3 | 29,892.4 | 17,628.4 | 17,993.4 | 18,274.6 | 11,242.7 | 11,029.3 | 10,473.6 | 4,485.7 | 4,215.7 | 3,693.4 | 3,274.4 | 3,207.6 | 3,019.4 | 2,957.1 | 2,582.4 | 2,412.6 | 2,358.9 | 2,299.8 | 2,208.5 | 2,194.6 | 2,161.9 | 2,002.5 | 1,919.1 | 1,951.4 | 1,852.2 | 1,907.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0.0 | 0.0 | 0.1 | 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 |
| Retained Earnings | 8,547.8 | 8,301.5 | 8,028.9 | 7,744.2 | 7,517.7 | 7,311.5 | 7,095.6 | 6,873.7 | 6,662.9 | 6,465.2 | 6,294.8 | 6,075.7 | 5,832.3 | 5,582.5 | 5,302.9 | 5,064.6 | 4,863.7 | 4,683.7 | 4,513.3 | 4,335.3 | 4,158.0 | 4,000.4 | 3,875.7 | 3,755.6 | 3,695.8 | 3,689.4 | 3,545.8 | 3,414.9 | 3,305.1 | 3,160.1 | 3,020.8 | 2,883.2 | 2,740.2 | 2,576.3 | 2,520.8 | 2,417.4 | 2,328.3 | 2,187.7 | 2,106.1 | 2,025.1 | 1,951.0 | 650.6 | 621.9 | 604.2 | 431.8 | 548.1 | 626.2 | 258.3 | 242.7 | 228.2 | 200.5 | 188.2 | 178.9 | 167.8 | 127.0 | 117.9 | 108.9 | 99.8 | 90.8 | 82.7 | 75.0 | 67 | 59.8 | 53.4 | 47 | 41.7 |
| Accumulated Other Comprehensive Income | (388.2) | (345.6) | (375.6) | (462.4) | (495.0) | (585.3) | (437.3) | (654.2) | (662.7) | (620.6) | (875.4) | (781.9) | (680.0) | (765.6) | (800.0) | (600.6) | (394.9) | (90.4) | (57.6) | (14.7) | (90.0) | 44.3 | 33.3 | 23.1 | 6.9 | (18.4) | (1.0) | (10.0) | (33.0) | (58.2) | (89.8) | (71.5) | (55.8) | (37.5) | (32.2) | (34.2) | (43.5) | (48.1) | (7.2) | (1.7) | (2.1) | 2.3 | 2.1 | 0.6 | (39.9) | (80.1) | (11.0) | (4.4) | (2.4) | (1.8) | 2.0 | 2.2 | 3.3 | 1.9 | (1.0) | (4.3) | (4.4) | (8.6) | (13.8) | (15.9) | (15.2) | (13.6) | (9.9) | 0 | (1.1) | (0.9) |
| Total Stockholders' Equity | 8,999.4 | 8,899.2 | 8,582.8 | 8,201.8 | 7,929.5 | 7,723.1 | 7,664.5 | 7,215.1 | 7,023.2 | 6,950.8 | 6,596.7 | 6,461.7 | 6,309.3 | 5,984.6 | 5,660.7 | 5,609.5 | 5,703.5 | 5,837.2 | 5,690.2 | 5,547.5 | 5,285.0 | 5,269.2 | 5,126.1 | 4,987.2 | 4,903.0 | 5,017.6 | 4,882.7 | 4,734.6 | 4,591.9 | 4,424.0 | 4,244.9 | 4,114.3 | 3,978.8 | 3,842.0 | 3,781.9 | 3,670.3 | 3,566.0 | 3,427.7 | 3,378.1 | 3,296.9 | 3,216.8 | 2,339.0 | 2,305.8 | 2,284.7 | 1,476.8 | 1,535.2 | 1,166.6 | 422.9 | 407.1 | 362.0 | 326.2 | 312.2 | 302.1 | 288.7 | 235.9 | 217.2 | 207.6 | 186.1 | 178.0 | 163.8 | 156.5 | 150.1 | 146.4 | 145.9 | 148.9 | 150.8 |
| Total Liabilities & Equity | 82,886.2 | 80,435.0 | 79,669.5 | 78,158.1 | 76,165.0 | 75,976.5 | 74,483.7 | 72,468.3 | 70,875.7 | 69,612.9 | 68,289.5 | 68,532.7 | 67,244.9 | 64,112.2 | 62,576.1 | 62,394.3 | 62,241.5 | 60,870.7 | 60,959.1 | 59,854.9 | 56,874.1 | 52,156.9 | 50,371.5 | 49,407.6 | 45,948.5 | 44,196.1 | 43,274.7 | 42,892.4 | 42,091.4 | 41,042.4 | 39,073.1 | 38,073.0 | 37,693.2 | 37,121.6 | 36,308.0 | 35,917.6 | 35,342.1 | 34,788.8 | 33,255.3 | 32,952.2 | 33,109.2 | 19,967.3 | 20,299.2 | 20,559.2 | 12,719.5 | 12,564.5 | 11,640.2 | 4,908.6 | 4,622.9 | 4,055.4 | 3,600.6 | 3,519.8 | 3,321.5 | 3,245.8 | 2,818.3 | 2,629.8 | 2,566.5 | 2,486.0 | 2,386.5 | 2,358.4 | 2,318.4 | 2,152.6 | 2,067.6 | 2,097.3 | 2,001.1 | 2,058.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,678.3 | 3,173.9 | 3,183.0 | 3,622.8 | 3,893.1 | 3,625.2 | 3,626.4 | 3,625.8 | 3,651.2 | 4,755.4 | 4,760.8 | 4,763.3 | 4,765.1 | 564.3 | 1,402.8 | 1,054.6 | 636.5 | 806.9 | 807.8 | 810.6 | 1,207.1 | 1,228.2 | 2,747.9 | 2,892.8 | 1,424.8 | 1,234.9 | 1,107.7 | 1,085 | 699.5 | 580.6 | 588.8 | 595.2 | 571.4 | 545.5 | 574.6 | 573.6 | 745.6 | 918.0 | 749.3 | 746.2 | 731.2 | 2,362.4 | 3,102.8 | 3,142.2 | 2,440.5 | 2,481.5 | 2,870.6 | 614.9 | 514.9 | 327.2 | 153.2 | 59.0 | 90.9 | 77.2 | 90.7 | 76.9 | 124.8 | 326.8 | 292.8 | 359.5 | 375.5 | 484.1 | 436.5 | 498 | 525.1 | 597.8 |
| Net Debt | 3,021.2 | 2,517.7 | (1,579.3) | (891.7) | 412.1 | (1,673.7) | (1,349.8) | (764.4) | (584.1) | 129.9 | 182.4 | (1,631.7) | (1,179.3) | (3,056.5) | (1,391.1) | (1,560.2) | (4,028.3) | (3,842.6) | (4,900.3) | (6,017.5) | (4,154.0) | (3,599.5) | (2,458.6) | (2,172.3) | (1,948.8) | (2,222.4) | (2,095.0) | (2,686.9) | (3,219.8) | (2,791.7) | (2,030.9) | (2,063.1) | (2,222.4) | (2,027.5) | (1,567.0) | (2,475.5) | (1,938.9) | (1,283.6) | (917.5) | (846.6) | (1,534.1) | 1,176.4 | 1,922.1 | 2,043.1 | 1,867.4 | 1,940.5 | 2,703.3 | 452.6 | 131.9 | 185.0 | 71.1 | (61.4) | (204.4) | (246.8) | (182.9) | (104.1) | 9.0 | 263.7 | 241.2 | 307.1 | 330.5 | 440.6 | 396.3 | 427 | 444.1 | 436.7 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 357.8 | 1,705.5 | 368.4 | 310.3 | 290.3 | 293.1 | 299.2 | 288.2 | 285.1 | 239.0 | 287.7 | 312.0 | 322.4 | 336.8 | 295.3 | 258.3 | 237.7 | 217.8 | 225.4 | 224.7 | 205.0 | 164.1 | 159.5 | 99.4 | 144.8 | 188.2 | 171.4 | 150.4 | 164.0 | 173.0 | 171.3 | 172.3 | 187.0 | 84.9 | 132.7 | 118.3 | 169.7 | 110.7 | 110.1 | 103.3 | 107.5 | 28.6 | 25.5 | 23.5 | 18.0 | 16.9 | 16.4 | 16.1 | 14.7 | 11.8 | 12.6 | 12.9 | 12.2 | 11.7 | 9.5 | 9.8 | 9.7 | 9.6 | 8.8 | 8.4 | 8.7 | 7.9 | 7 | 7.1 | 6 | 6.5 |
| Depreciation & Amortization | 62.4 | 180.2 | 28.2 | 81.3 | 49.4 | 58.7 | 39.4 | 48.7 | 51.6 | (11.4) | 68.3 | 74.0 | 32.6 | 77.9 | 33.1 | 22.4 | 26.6 | 40.4 | 46.0 | 32.9 | 37.5 | 23.8 | 27.2 | 37.7 | 31.2 | 41.0 | 31.1 | 32.6 | 39.5 | 43.7 | 33.4 | 32.5 | 29.9 | 26.8 | 43.8 | 46.1 | 33.1 | 64.0 | 43.4 | 26.6 | 28.6 | 2.3 | 2.4 | 2.4 | 3.1 | 2.9 | 3.3 | 3.2 | 2.8 | 2.7 | 3.5 | 2.3 | 2.9 | 1.8 | 2.1 | 2.3 | 2.4 | 2.3 | 2.2 | 2.3 | 2.0 | 2.1 | 1.9 | 0.4 | 0.7 | 2.9 |
| Stock-Based Compensation | 19.8 | 39.4 | 36.1 | 13.3 | 13.2 | 11.2 | 10.7 | 10.7 | 13.0 | 9.9 | 9.5 | 9.4 | 11.1 | 8.3 | 12.3 | 8.6 | 8.4 | 8.5 | 8.0 | 8.2 | 7.8 | 7.0 | 7.9 | 7.1 | 7.2 | 7.7 | 7.5 | 8.1 | 7.4 | 6.7 | 11.0 | 7.1 | 6.2 | 8.9 | 5.7 | 5.0 | 5.2 | 8.1 | 4.8 | 4.6 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (7.3) | (375.0) | (235.1) | (164.1) | (105.4) | 58.1 | (7.1) | (127.7) | (101.9) | 308.7 | (20.5) | (160.1) | (169.1) | 7.3 | 312.4 | 327.8 | 1.4 | 143.6 | 69.5 | (201.9) | 83.9 | 78.8 | (47.8) | (40.9) | (158.1) | 121.7 | (145.7) | (51.4) | (88.4) | (26.6) | 42.1 | (2.1) | 13.9 | (157.1) | 121.3 | 23.6 | 55.9 | 22.5 | (10.1) | (33.3) | 60.0 | 25.1 | (14.4) | 2.0 | (22.6) | 3.8 | (1.6) | 8.1 | (4.7) | (0.8) | 11.5 | (27.8) | 1.0 | (14.5) | 5.8 | 5.5 | 2.5 | (31.3) | 14.3 | (7.8) | 1.3 | (2.7) | 2.2 | (3.3) | 3.5 | (1,905) |
| Other Non-Cash Items | (3.8) | (790.1) | 36.1 | 39.7 | 52.9 | 80.6 | 47.8 | 41.3 | 25.4 | 65.7 | 38.4 | 21.1 | 25.3 | 57.3 | 32.8 | 26.6 | 18.9 | 8.3 | (5.1) | (5.2) | 8.2 | 30.4 | 14.3 | 76.1 | 66.5 | 7.4 | 35.0 | 12.8 | 17.1 | 10.8 | 0.6 | 6.6 | (19.8) | 20.1 | 1.2 | 2.3 | (79.8) | (4.4) | (1.2) | (14.1) | (20.9) | 2.7 | 3.5 | 4.6 | 4.1 | 2.7 | 0.9 | (22.6) | 12.7 | 13.9 | 5.4 | (5.7) | 12.3 | (4.5) | (0.9) | 4.6 | (4.9) | 1.1 | 1.1 | (0.9) | 0.4 | (2.6) | 2.3 | 4.1 | 4 | 1,903 |
| Operating Cash Flow | 428.6 | 713.4 | 231.7 | 278.7 | 277.9 | 500.1 | 386.1 | 259.2 | 266.2 | 561.7 | 381.9 | 256.9 | 222.9 | 449.6 | 687.4 | 643.2 | 285.9 | 422.6 | 342.0 | 61.1 | 342.7 | 262.7 | 161.2 | 179.2 | 91.7 | 346.8 | 99.0 | 150.8 | 139.2 | 189.9 | 258.4 | 217.0 | 217.9 | 31.9 | 284.7 | 195.0 | 185.3 | 224.3 | 146.3 | 87.8 | 183.6 | 55.3 | 15.5 | 33.0 | (0.3) | 24.9 | 19.4 | 5.0 | 23.7 | 25.7 | 30.9 | (19.0) | 26.7 | (6.6) | 16.6 | 23.4 | 8.7 | (16.6) | 25.5 | 1.9 | 12.4 | 4.7 | 12.4 | 8.3 | 14.2 | 7.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (99.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (0.4) | (0.4) | 0.9 | (0.9) | (1.4) | (4.1) | (1.1) | (3.3) | (4.4) | (1.8) | (5.9) | (1.8) | (2.2) | (6.6) | (3.8) | (1.2) | 0 | (3.9) | (4.2) | (2.3) | (1.9) | (0.7) | (1.1) | (1.3) | (1.0) | (0.8) | (1.7) | (0.5) | (0.5) | (0.2) | (0.5) | (0.5) | (0.3) | (1.3) | (1.3) | (0.9) | 3.7 | (1.1) | (1.7) | (4.5) | (0.3) | (0.4) | (0.6) | (0.2) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (503.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,822.8) | (5,803.7) | (1,310.5) | (1,331.2) | (2,236.3) | (1,440.9) | (1,303.9) | (1,517.5) | (3,337.1) | (538.5) | (417.1) | (61.5) | (532.8) | (301.6) | (2.0) | (70.2) | (746.9) | (895.3) | (1,869.2) | (1,045.6) | (2,969.6) | (1,590.4) | (1,333.8) | (847.0) | (987.1) | (1,084.0) | (902.6) | (246.9) | (69.8) | (374.1) | (279.3) | (77.4) | (157.9) | (326.9) | (229.0) | (221.8) | (50.9) | (1,052.0) | (637.3) | (469.5) | (223.9) | (192.4) | (83.3) | (59.9) | (164.3) | (124.6) | (107.2) | (53.1) | (21.1) | (51.3) | (120) | (148.1) | (50.6) | (132.6) | (80.1) | (86.2) | 0 | 52.0 | (3.2) | (28.8) | (66.1) | (1) | 76.4 | (233) | (263) | 0 |
| Sales/Maturities of Investments | 913.9 | 2,396.9 | 1,167.9 | 1,265.8 | 788.1 | 552.3 | 388.2 | 963.5 | 1,126.2 | 608.7 | 270.0 | 322.7 | 334.3 | 200.3 | 118.8 | 216.8 | 565.7 | 491.2 | 541.8 | 521.8 | 520.2 | 568.3 | 694.3 | 717.9 | 615.1 | 1,021.9 | 267.8 | 285.4 | 207.1 | 406.1 | 232.1 | 165.7 | 302.5 | 246.2 | 203.6 | 369.0 | 427.7 | 899.6 | 570.8 | 497.4 | 811.0 | 225.7 | 69.0 | 36.0 | 99.4 | 166.2 | 66.6 | 49.8 | 89.0 | 97.7 | (194.4) | 198.7 | 22.7 | 133.3 | (134.6) | 97.9 | 119.4 | 26.7 | 23.5 | 25.4 | 81.0 | 25.9 | 126.8 | 131.2 | 309.1 | 0 |
| Other Investing Activities | (1,247.2) | 1,851.7 | (809.2) | (868.9) | (587.3) | (627.0) | (579.5) | (858.7) | 339.3 | (1,419.7) | (1,410.3) | (968.6) | (434.4) | (231.2) | (391.7) | (2,439.5) | (1,501.4) | (895.2) | (888.0) | (732.7) | (1,894.9) | (1,431.0) | (349.7) | (1,995.3) | (1,032.4) | (638.9) | (232.8) | (915.8) | (252.6) | (1,205.9) | (1,129.6) | (517.7) | (679.4) | (351.4) | (1,392.2) | (576.5) | (588.9) | (1,166.9) | (353.2) | (403.8) | (254.4) | (290.9) | (288.0) | (309.5) | (430.6) | (372.1) | (327.2) | (150.4) | (189.0) | (143.0) | 200.7 | (46.8) | (161.7) | (97.4) | 158.9 | (105.8) | (111.2) | (2.5) | (45.9) | (22.6) | (174.9) | (107.6) | (211.4) | (11.9) | (71.6) | (230.6) |
| Investing Cash Flow | (2,255.1) | (1,555.1) | (951.7) | (934.2) | (2,035.5) | (1,515.7) | (1,495.3) | (1,412.7) | (1,871.6) | (1,349.5) | (1,557.4) | (707.4) | (632.8) | (332.6) | (274.9) | (2,292.9) | (1,682.5) | (1,299.3) | (2,215.4) | (1,256.5) | (4,345.9) | (2,453.5) | (989.7) | (2,125.3) | (1,405.3) | (702.4) | (871.7) | (878.5) | (118.7) | (1,178.3) | (1,178.6) | (435.2) | (1,040.3) | (434.2) | (1,424.2) | (433.0) | (213.4) | (1,319.4) | (423.6) | (380.2) | 330.5 | (259.6) | (303.0) | (334.5) | (496.7) | (331.4) | (368.6) | (155.4) | (121.8) | (97.0) | (113.9) | 3.3 | (190.1) | (96.9) | (57.1) | (95.4) | 7.3 | 101.9 | (26.3) | (27.8) | (164.5) | (83) | (8.6) | (114.3) | (25.7) | (231.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 494.0 | (63.5) | (2,490.4) | 1,999.8 | (0.2) | (0.2) | (0.2) | (19.4) | (1,097.6) | (0.3) | (0.2) | (0.2) | 4,499.8 | (325.2) | 349.8 | 99.8 | (175.3) | (0.3) | (0.3) | (405.3) | (21.5) | (1,472.7) | (196.2) | 1,624.1 | (60.3) | (19.7) | 28.8 | 381.2 | (1.7) | (11.7) | (1.8) | 24.7 | 25.2 | (30.0) | (0.1) | (23.0) | (23.5) | 19.8 | 2.6 | 15.1 | (695.0) | 43.0 | (41.7) | 96.2 | 100.0 | 187.7 | 160.7 | 9.6 | 95.7 | (0.3) | (20.3) | (5.3) | (5.3) | (40.6) | 35 | (7) | (28) | 34 | (68.0) | (15.5) | (107.8) | 47.7 | (65) | (23.6) | (75.8) | 0 |
| Stock Repurchased | (122.9) | (1.0) | (26.3) | (4.0) | (103.2) | (20.7) | (0.1) | (41.0) | (96.1) | (82.7) | (0.2) | (1.2) | (21.8) | (0.1) | (0.0) | (100.4) | (18.6) | (0.2) | (0.3) | (0.3) | (15.0) | (0.6) | (0.0) | (0.0) | (153.6) | (0.4) | (0.1) | (0.1) | (14.0) | 0 | (0.3) | (0.2) | (14.9) | (0.3) | (0.4) | (0.1) | (12.2) | (0.1) | (0.1) | (0.0) | (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 |
| Dividends Paid | (114.0) | (82.6) | (82.8) | (82.8) | (85.9) | (76.3) | (76.3) | (76.6) | (79.3) | (67.7) | (67.9) | (68.1) | (70.8) | (56.4) | (56.4) | (56.7) | (58.9) | (46.9) | (46.9) | (46.8) | (48.2) | (39.0) | (38.9) | (38.9) | (41.4) | (40.1) | (40.0) | (40.0) | (34.9) | (33.4) | (33.4) | (29.0) | (30.2) | (28.9) | (28.9) | (28.9) | (30.0) | (28.8) | (28.8) | (28.8) | (29.3) | (2.6) | (2.6) | (2.6) | (2.5) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (1.6) | (1.6) | (1.6) | (1.6) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.7) | (0.7) | (0.7) | 0 |
| Other Financing Activities | 1,815.3 | 451.0 | 3,622.0 | (298.0) | 143.6 | 1,518.4 | 1,669.9 | 1,448.0 | 2,475.1 | 986.5 | (578.1) | 985.5 | (1,550.1) | 1,576.3 | (423.0) | (225.1) | 1,584.3 | (21.1) | 778.1 | 3,019.2 | 4,690.7 | 3,164.0 | 1,030.0 | 1,823.3 | 1,374.3 | 652.0 | 216.6 | 237.5 | 800.1 | 1,826.7 | 896.2 | 232.7 | 964.4 | 888.1 | 127.7 | 600.1 | 646.2 | 1,323.9 | 378.1 | (362.3) | 1,117.3 | 180.7 | 342.2 | 219.6 | 177.2 | 332.5 | 105.9 | 132.1 | (33.1) | 46.5 | 75.4 | 187.1 | 121.7 | 124.2 | (42.4) | 167.9 | 77.6 | (100.1) | 65.4 | 49.2 | 262.1 | 35.5 | 31.8 | 126.2 | 14.8 | 187.5 |
| Financing Cash Flow | 2,072.4 | 305.3 | 1,022.5 | 1,615.0 | (45.7) | 1,421.2 | 1,593.4 | 1,311.0 | 1,202.0 | 835.8 | (646.4) | 915.9 | 2,857.2 | 1,194.6 | (129.6) | (282.4) | 1,331.6 | (68.4) | 730.7 | 2,566.8 | 4,606.0 | 1,651.7 | 794.8 | 3,408.5 | 1,119.0 | 591.7 | 205.3 | 578.5 | 749.4 | 1,767.5 | 860.7 | 228.2 | 944.4 | 829.0 | 110.9 | 548.1 | 580.5 | 1,314.8 | 351.8 | (376.1) | 389.8 | 223.8 | 299.7 | 313.5 | 276.4 | 547.4 | 268.4 | 140.9 | 61.7 | 44.2 | 54.3 | 182.7 | 115.8 | 83.7 | (8.8) | 164.7 | 49.3 | (73.8) | (0.1) | 33.3 | 153.6 | 81.6 | (34.5) | 96 | (68.7) | 187.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 250.7 | (4,030.2) | 284.3 | 961.7 | (1,802.5) | 390.7 | 494.4 | 154.9 | (404.2) | 53.8 | (1,816.7) | 443.7 | 2,452.4 | 1,318.4 | 261.3 | (1,946.6) | (64.2) | (940.0) | (1,144.9) | 1,378.7 | 601.2 | (489.0) | (26.6) | 1,453.5 | (181.1) | 218.9 | (579.3) | (163.7) | 783.9 | 782.6 | (78.7) | (17.5) | 140.3 | 437.8 | (1,015.7) | 317.8 | 556.1 | 211.7 | 74.0 | (672.5) | 904.4 | 19.6 | 12.2 | 12.0 | (220.7) | 240.8 | (80.8) | (9.6) | (36.3) | (27.1) | (28.7) | 167.0 | (47.6) | (19.8) | (49.3) | 92.6 | 65.4 | 11.5 | (0.8) | 7.4 | 1.4 | 3.3 | (30.8) | (10) | (80.1) | (36) |
| Cash at Beginning | 4,188.1 | 4,694.2 | 4,409.9 | 3,448.3 | 5,250.7 | 4,860.1 | 4,365.7 | 4,210.8 | 4,615.0 | 4,561.2 | 6,377.9 | 5,934.2 | 3,481.8 | 2,163.4 | 1,902.1 | 3,848.7 | 3,912.9 | 4,852.9 | 5,997.8 | 4,619.1 | 4,018.0 | 4,506.9 | 4,533.5 | 3,080.0 | 3,261.1 | 3,042.3 | 3,621.6 | 3,785.3 | 3,001.4 | 2,218.8 | 2,297.5 | 2,314.9 | 2,174.6 | 1,736.7 | 2,752.5 | 2,434.6 | 1,878.5 | 1,666.8 | 1,592.8 | 2,265.3 | 1,360.9 | 117.3 | 105.1 | 93.1 | 382.4 | 141.6 | 222.4 | 231.9 | 268.2 | 295.3 | 323.9 | 157.0 | 204.5 | 224.3 | 273.6 | 181.0 | 115.6 | 51.5 | 52.3 | 44.9 | 43.5 | 40.2 | 71 | 81 | 161.1 | 0 |
| Cash at End | 4,438.9 | 664.0 | 4,694.2 | 4,409.9 | 3,448.3 | 5,250.7 | 4,860.1 | 4,365.7 | 4,210.8 | 4,615.0 | 4,561.2 | 6,377.9 | 5,934.2 | 3,481.8 | 2,163.4 | 1,902.1 | 3,848.7 | 3,912.9 | 4,852.9 | 5,997.8 | 4,619.1 | 4,018.0 | 4,506.9 | 4,533.5 | 3,080.0 | 3,261.1 | 3,042.3 | 3,621.6 | 3,785.3 | 3,001.4 | 2,218.8 | 2,297.5 | 2,314.9 | 2,174.6 | 1,736.7 | 2,752.5 | 2,434.6 | 1,878.5 | 1,666.8 | 1,592.8 | 2,265.3 | 136.8 | 117.3 | 105.1 | 161.7 | 382.4 | 141.6 | 222.4 | 231.9 | 268.2 | 295.3 | 323.9 | 157.0 | 204.5 | 224.3 | 273.6 | 181.0 | 63.0 | 51.5 | 52.3 | 44.9 | 43.5 | 40.2 | 71 | 81 | (36) |
| Free Cash Flow | 329.6 | 713.4 | 231.7 | 278.7 | 277.9 | 500.1 | 386.1 | 259.2 | 266.2 | 561.7 | 381.9 | 256.9 | 222.9 | 448.9 | 687.4 | 643.2 | 285.9 | 422.6 | 342.0 | 61.1 | 342.7 | 262.3 | 161.2 | 180.1 | 90.8 | 345.5 | 94.9 | 149.7 | 135.9 | 185.5 | 256.6 | 211.2 | 216.1 | 29.8 | 278.1 | 191.2 | 184.1 | 222.5 | 142.4 | 83.5 | 181.3 | 53.4 | 14.7 | 31.9 | (1.6) | 23.8 | 18.7 | 3.2 | 23.2 | 25.3 | 30.7 | (19.5) | 26.2 | (6.8) | 15.3 | 22.0 | 7.9 | (12.9) | 24.5 | 0.2 | 7.8 | 4.4 | 12 | 7.7 | 14 | 7.2 |
| 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 | 1,159.3 | 1,173.3 | 1,255.0 | 1,145.2 | 1,114.9 | 1,135.1 | 1,148.4 | 1,107.0 | 1,089.9 | 1,058.9 | 1,027.0 | 974.2 | 885.9 | 817.7 | 697.1 | 572.5 | 507.1 | 489.9 | 484.3 | 463.9 | 450.4 | 451.1 | 417.1 | 451.1 | 501.1 | 526.4 | 524.8 | 524.3 | 501.9 | 494.9 | 462.7 | 445.7 | 412.2 | 399.2 | 382.1 | 366.5 | 344.1 | 348.2 | 326.1 | 318.6 | 314.2 | 305.4 | 316.3 | 293.6 | 305.1 | 294.1 | 296.3 | 280.6 | 268.7 | 252.0 | 237.5 | 237.7 | 231.2 | 232.7 | 251.5 | 248.8 | 269.9 | 270.0 | 269.2 | 287.0 | 265.8 | 310.7 | 261.6 | 274.4 | 307.0 | 757.6 | 158.1 | 155.9 | 155.4 | 158.7 | 169.9 | 181.3 | 203.1 | 215.4 | 212.8 | 198.0 | 198.7 | 195.5 | 185.4 | 167.4 | 146.2 | 133.9 | 114.1 | 101.7 | 91.3 | 85.6 | 74.0 | 63.7 | 60.6 | 56.3 | 52.6 | 48.4 | 47.8 | 47.8 | 51.7 | 55.8 | 51.9 | 50.9 | 49.6 | 48.6 |
| Gross Profit | 739.0 | 758.3 | 766.8 | 658.3 | 634.3 | 593.5 | 603.3 | 588.9 | 606.4 | 606.3 | 594.0 | 608.8 | 630.2 | 637.0 | 593.7 | 532.2 | 482.7 | 482.9 | 474.7 | 456.1 | 422.7 | 392.0 | 365.5 | 293.7 | 340.8 | 408.8 | 379.4 | 397.5 | 378.5 | 389.0 | 378.7 | 371.5 | 346.8 | 343.6 | 332.4 | 323.1 | 306.5 | 308.3 | 290.4 | 287.3 | 288.8 | 283.8 | 284.2 | 262.2 | 272.6 | 247.5 | 252.1 | 244.6 | 233.5 | 218.3 | 206.5 | 201.0 | 197.7 | 188.0 | 200.7 | 200.1 | 216.7 | 210.2 | 202.2 | 213.3 | 193.8 | 235.2 | 174.4 | 169.2 | 173.6 | 553.5 | (53.2) | (53.6) | 12.2 | 42.6 | 53.5 | 20.6 | 60.5 | 111.6 | 114.8 | 109.7 | 111.1 | 108.7 | 100.0 | 98.4 | 88.6 | 86.2 | 74.9 | 68.4 | 64.4 | 63.1 | 55.0 | 49.4 | 46.8 | 45.6 | 41.7 | 34.2 | 32.8 | 29.5 | 28.1 | 29.2 | 25.7 | 24.9 | 24.4 | 25.0 |
| Operating Income | 457.4 | 496.9 | 465.1 | 402.2 | 391.2 | 355.8 | 389.3 | 364.5 | 372.3 | 327.2 | 353.6 | 357.6 | 421.4 | 388.3 | 384.4 | 341.0 | 297.9 | 277.1 | 273.4 | 270.4 | 235.5 | 213.4 | 196.1 | 112.3 | 164.0 | 219.3 | 206.4 | 223.2 | 195.1 | 205.1 | 204.9 | 197.0 | 211.8 | 174.1 | 175.3 | 157.7 | 228.0 | 161.1 | 123.5 | 142.9 | 144.7 | 148.5 | 139.0 | 144.4 | 146.8 | 113.0 | 85.3 | 123.0 | 116.2 | 98.6 | 108.9 | 111.9 | 106.5 | 108.2 | 105.2 | 104.4 | 107.8 | 103.3 | 97.7 | 95.7 | 86.6 | 85.7 | 73.5 | 58.7 | 37.9 | 409.2 | (121.3) | (147.3) | (35.9) | (11.2) | (48.6) | (45.0) | 7.6 | 59.3 | 67.7 | 66.5 | 68.8 | 64.0 | 58.1 | 59.9 | 51.8 | 49.1 | 44.6 | 40.0 | 36.6 | 35.8 | 31.8 | 27.7 | 26.0 | 24.6 | 22.3 | 17.9 | 16.8 | 12.9 | 13.2 | 13.8 | 11.9 | 12.7 | 12.2 | 13.2 |
| Net Income | 357.8 | 356.3 | 368.4 | 310.3 | 290.3 | 293.1 | 299.2 | 288.2 | 285.1 | 239.0 | 287.7 | 312.0 | 322.4 | 336.8 | 295.3 | 258.3 | 237.7 | 217.8 | 225.4 | 224.7 | 205.0 | 164.1 | 159.5 | 99.4 | 144.8 | 188.2 | 171.4 | 150.4 | 164.0 | 173.0 | 171.3 | 172.3 | 187.0 | 84.9 | 132.7 | 118.3 | 169.7 | 110.7 | 110.1 | 103.3 | 107.5 | 91.8 | 94.1 | 98.7 | 100.0 | 93.0 | 91.9 | 84.3 | 74.2 | 75.8 | 73.2 | 74.0 | 72.1 | 71.9 | 71.1 | 70.6 | 68.1 | 66.2 | 62.4 | 60.5 | 56.1 | 56.3 | 47.0 | 36.3 | 24.9 | 259.7 | (68.5) | (92.1) | (22.5) | 2.4 | (31.2) | (25.9) | 5.0 | 37.2 | 41.3 | 40.5 | 42.1 | 39.1 | 35.6 | 36.6 | 32.1 | 30.8 | 28.6 | 25.5 | 23.5 | 22.6 | 20.4 | 18.0 | 16.9 | 16.4 | 14.7 | 12.6 | 12.2 | 9.5 | 9.7 | 9.8 | 9.6 | 8.8 | 8.4 | 8.7 |
| EPS (Diluted) | 2.57 | 2.55 | 2.65 | 2.24 | 2.08 | 2.10 | 2.14 | 2.06 | 2.03 | 1.69 | 2.02 | 2.20 | 2.27 | 2.37 | 2.08 | 1.81 | 1.66 | 1.52 | 1.57 | 1.57 | 1.44 | 1.15 | 1.12 | 0.70 | 1.00 | 1.29 | 1.17 | 1.03 | 1.12 | 1.18 | 1.17 | 1.18 | 1.28 | 0.58 | 0.91 | 0.81 | 1.16 | 0.76 | 0.76 | 0.71 | 0.74 | 0.63 | 0.65 | 0.68 | 0.69 | 0.65 | 0.64 | 0.58 | 0.54 | 0.55 | 0.53 | 0.52 | 0.50 | 0.49 | 0.48 | 0.47 | 0.45 | 0.46 | 0.41 | 0.39 | 0.37 | 0.38 | 0.27 | 0.21 | 0.13 | 2.36 | -0.91 | -1.83 | -0.50 | 0.04 | -0.56 | -0.41 | 0.08 | 0.60 | 0.67 | 0.66 | 0.68 | 0.64 | 0.58 | 0.59 | 0.55 | 0.54 | 0.52 | 0.47 | 0.44 | 0.43 | 0.39 | 0.35 | 0.34 | 0.33 | 0.30 | 0.26 | 0.26 | 0.20 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 657.1 | 656.1 | 4,762.4 | 4,514.5 | 3,481.1 | 5,298.9 | 4,976.2 | 4,390.2 | 4,235.4 | 4,625.5 | 4,578.4 | 6,395.1 | 5,944.4 | 3,620.8 | 2,793.9 | 2,614.8 | 4,664.8 | 4,649.4 | 5,708.1 | 6,828.1 | 5,361.1 | 4,827.7 | 5,206.4 | 5,065.1 | 3,373.6 | 3,457.3 | 3,202.7 | 3,771.9 | 3,919.3 | 3,372.4 | 2,619.7 | 2,658.4 | 2,793.8 | 2,573.0 | 2,141.7 | 3,049.2 | 2,684.5 | 2,201.7 | 1,666.8 | 1,592.8 | 2,265.3 | 1,185.9 | 1,180.7 | 1,099.1 | 573.1 | 541.1 | 167.3 | 162.3 | 383.0 | 142.2 | 82.0 | 120.3 | 295.3 | 323.9 | 273.6 | 181.0 | 115.7 | 63.0 | 51.5 | 52.4 | 45.0 | 43.5 | 40.2 | 71 | 81 | 161.1 | ||||||||||||||||||||||||||||||||||
| Total Assets | 82,886.2 | 80,435.0 | 79,669.5 | 78,158.1 | 76,165.0 | 75,976.5 | 74,483.7 | 72,468.3 | 70,875.7 | 69,612.9 | 68,289.5 | 68,532.7 | 67,244.9 | 64,112.2 | 62,576.1 | 62,394.3 | 62,241.5 | 60,870.7 | 60,959.1 | 59,854.9 | 56,874.1 | 52,156.9 | 50,371.5 | 49,407.6 | 45,948.5 | 44,196.1 | 43,274.7 | 42,892.4 | 42,091.4 | 41,042.4 | 39,073.1 | 38,073.0 | 37,693.2 | 37,121.6 | 36,308.0 | 35,917.6 | 35,342.1 | 34,788.8 | 33,255.3 | 32,952.2 | 33,109.2 | 19,967.3 | 20,299.2 | 20,559.2 | 12,719.5 | 12,564.5 | 11,640.2 | 4,908.6 | 4,622.9 | 4,055.4 | 3,600.6 | 3,519.8 | 3,321.5 | 3,245.8 | 2,818.3 | 2,629.8 | 2,566.5 | 2,486.0 | 2,386.5 | 2,358.4 | 2,318.4 | 2,152.6 | 2,067.6 | 2,097.3 | 2,001.1 | 2,058.2 | ||||||||||||||||||||||||||||||||||
| Total Debt | 3,678.3 | 3,173.9 | 3,183.0 | 3,622.8 | 3,893.1 | 3,625.2 | 3,626.4 | 3,625.8 | 3,651.2 | 4,755.4 | 4,760.8 | 4,763.3 | 4,765.1 | 564.3 | 1,402.8 | 1,054.6 | 636.5 | 806.9 | 807.8 | 810.6 | 1,207.1 | 1,228.2 | 2,747.9 | 2,892.8 | 1,424.8 | 1,234.9 | 1,107.7 | 1,085 | 699.5 | 580.6 | 588.8 | 595.2 | 571.4 | 545.5 | 574.6 | 573.6 | 745.6 | 918.0 | 749.3 | 746.2 | 731.2 | 2,362.4 | 3,102.8 | 3,142.2 | 2,440.5 | 2,481.5 | 2,870.6 | 614.9 | 514.9 | 327.2 | 153.2 | 59.0 | 90.9 | 77.2 | 90.7 | 76.9 | 124.8 | 326.8 | 292.8 | 359.5 | 375.5 | 484.1 | 436.5 | 498 | 525.1 | 597.8 | ||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 8,999.4 | 8,899.2 | 8,582.8 | 8,201.8 | 7,929.5 | 7,723.1 | 7,664.5 | 7,215.1 | 7,023.2 | 6,950.8 | 6,596.7 | 6,461.7 | 6,309.3 | 5,984.6 | 5,660.7 | 5,609.5 | 5,703.5 | 5,837.2 | 5,690.2 | 5,547.5 | 5,285.0 | 5,269.2 | 5,126.1 | 4,987.2 | 4,903.0 | 5,017.6 | 4,882.7 | 4,734.6 | 4,591.9 | 4,424.0 | 4,244.9 | 4,114.3 | 3,978.8 | 3,842.0 | 3,781.9 | 3,670.3 | 3,566.0 | 3,427.7 | 3,378.1 | 3,296.9 | 3,216.8 | 2,339.0 | 2,305.8 | 2,284.7 | 1,476.8 | 1,535.2 | 1,166.6 | 422.9 | 407.1 | 362.0 | 326.2 | 312.2 | 302.1 | 288.7 | 235.9 | 217.2 | 207.6 | 186.1 | 178.0 | 163.8 | 156.5 | 150.1 | 146.4 | 145.9 | 148.9 | 150.8 | ||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 428.6 | 713.4 | 231.7 | 278.7 | 277.9 | 500.1 | 386.1 | 259.2 | 266.2 | 561.7 | 381.9 | 256.9 | 222.9 | 449.6 | 687.4 | 643.2 | 285.9 | 422.6 | 342.0 | 61.1 | 342.7 | 262.7 | 161.2 | 179.2 | 91.7 | 346.8 | 99.0 | 150.8 | 139.2 | 189.9 | 258.4 | 217.0 | 217.9 | 31.9 | 284.7 | 195.0 | 185.3 | 224.3 | 146.3 | 87.8 | 183.6 | 55.3 | 15.5 | 33.0 | (0.3) | 24.9 | 19.4 | 5.0 | 23.7 | 25.7 | 30.9 | (19.0) | 26.7 | (6.6) | 16.6 | 23.4 | 8.7 | (16.6) | 25.5 | 1.9 | 12.4 | 4.7 | 12.4 | 8.3 | 14.2 | 7.7 | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (99.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (0.4) | (0.4) | 0.9 | (0.9) | (1.4) | (4.1) | (1.1) | (3.3) | (4.4) | (1.8) | (5.9) | (1.8) | (2.2) | (6.6) | (3.8) | (1.2) | 0 | (3.9) | (4.2) | (2.3) | (1.9) | (0.7) | (1.1) | (1.3) | (1.0) | (0.8) | (1.7) | (0.5) | (0.5) | (0.2) | (0.5) | (0.5) | (0.3) | (1.3) | (1.3) | (0.9) | 3.7 | (1.1) | (1.7) | (4.5) | (0.3) | (0.4) | (0.6) | (0.2) | (0.5) | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 329.6 | 713.4 | 231.7 | 278.7 | 277.9 | 500.1 | 386.1 | 259.2 | 266.2 | 561.7 | 381.9 | 256.9 | 222.9 | 448.9 | 687.4 | 643.2 | 285.9 | 422.6 | 342.0 | 61.1 | 342.7 | 262.3 | 161.2 | 180.1 | 90.8 | 345.5 | 94.9 | 149.7 | 135.9 | 185.5 | 256.6 | 211.2 | 216.1 | 29.8 | 278.1 | 191.2 | 184.1 | 222.5 | 142.4 | 83.5 | 181.3 | 53.4 | 14.7 | 31.9 | (1.6) | 23.8 | 18.7 | 3.2 | 23.2 | 25.3 | 30.7 | (19.5) | 26.2 | (6.8) | 15.3 | 22.0 | 7.9 | (12.9) | 24.5 | 0.2 | 7.8 | 4.4 | 12 | 7.7 | 14 | 7.2 | ||||||||||||||||||||||||||||||||||