FAF - First American Financial Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$83.00
DETAILS
HIGH:
$85.00
LOW:
$80.00
MEDIAN:
$84.00
CONSENSUS:
$83.00
UPSIDE:
21.70%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 143.3 | 2,049.7 | 1,978.9 | 1,841.3 | 1,582.3 | 1,677.7 | 1,406.1 | 1,612.3 | 1,424.6 | 1,423.9 | 1,481.2 | 1,646.9 | 1,446.1 | 1,674 | 1,824.3 | 2,062.5 | 2,033.7 | 2,366.0 | 2,556 | 2,266 | 2,026 | 2,145.6 | 1,913.7 | 1,608.7 | 1,412.9 | 1,725.8 | 1,671.2 | 1,498.6 | 1,303.6 | 1,417.1 | 1,542.2 | 1,491.2 | 1,297.4 | 1,481.3 | 1,519.6 | 1,454.4 | 1,317.0 | 1,504.3 | 1,508.3 | 1,361.5 | 1,201.7 | 1,356.7 | 1,383.9 | 1,323.8 | 1,111.1 | 1,255.5 | 1,259.7 | 1,150.0 | 1,012.8 | 1,219.9 | 1,301.0 | 1,288.5 | 1,146.8 | 1,276.8 | 1,208.4 | 1,089.8 | 966.8 | 996.6 | 965.0 | 927.3 | 931.7 | 1,024.7 | 1,003.5 | 969.9 | 908.4 | 1,032.8 | 1,100.6 | 1,025.1 | 888.4 | 914.3 |
| Cost of Revenue | 77.8 | 83.8 | 730.9 | 655.4 | 595.6 | 637.1 | 638.5 | 571.7 | 517.3 | 528.8 | 622.5 | 585.9 | 551.3 | 705 | 856.3 | 874.7 | 880.2 | 946.4 | 950 | 869 | 811 | 829.4 | 730.6 | 611.1 | 592.9 | 644.3 | 643.5 | 538.2 | 494.3 | 574.3 | 607.8 | 553.2 | 517.2 | 592.5 | 618.3 | 546.7 | 556.3 | 619.9 | 632.1 | 526.0 | 512.1 | 584.9 | 601.7 | 518.1 | 444.3 | 512.9 | 514.7 | 466.7 | 426.5 | 513.3 | 555.4 | 594.8 | 503.6 | 1,479.6 | 461.4 | 416.7 | 388.8 | 101.2 | 112.2 | 77.2 | 129.5 | 80.4 | 86.5 | 83.0 | 71.0 | 81.0 | 86.7 | 96.0 | 83.1 | 181.6 |
| Gross Profit | 65.5 | 1,965.9 | 1,248 | 1,185.9 | 986.7 | 1,040.6 | 767.6 | 1,040.6 | 907.3 | 895.1 | 858.7 | 1,061 | 894.8 | 969 | 968 | 1,187.8 | 1,153.5 | 1,419.5 | 1,606 | 1,397 | 1,215 | 1,316.2 | 1,183.1 | 997.6 | 820.1 | 1,081.6 | 1,027.7 | 960.4 | 809.3 | 842.8 | 934.4 | 938.0 | 780.2 | 888.9 | 901.3 | 907.7 | 760.7 | 884.4 | 876.2 | 835.5 | 689.6 | 771.8 | 782.3 | 805.6 | 666.8 | 742.5 | 745.0 | 683.2 | 586.3 | 706.6 | 745.6 | 693.7 | 643.2 | (202.8) | 747.0 | 673.1 | 577.9 | 895.4 | 852.8 | 850.1 | 802.2 | 944.3 | 917.1 | 886.9 | 837.4 | 951.8 | 1,013.9 | 929.1 | 805.3 | 732.7 |
| 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 |
| SG&A Expenses | 0 | 0 | 574.9 | 571.1 | 506.7 | 541.9 | 523.6 | 509 | 484.9 | 501.2 | 485.8 | 514.5 | 487.6 | 550 | 569.8 | 618.3 | 601.7 | 641.9 | 585 | 588 | 535 | 549.0 | 511.3 | 451.5 | 429.7 | 476.7 | 470.7 | 447.0 | 411.6 | 436.5 | 449.8 | 449.0 | 413.6 | 439.6 | 444.0 | 436.4 | 407.1 | 517.5 | 438.7 | 417.7 | 382.7 | 439.4 | 411.7 | 407.5 | 366.1 | 364.8 | 365.3 | 354.1 | 326.5 | 358.4 | 377.9 | 364.8 | 344.5 | (615.3) | 344.1 | 322.0 | 305.3 | 613.9 | 585.5 | 573.3 | 603.3 | 629.0 | 627.6 | 593.1 | 584.8 | 1,542.8 | 665.9 | 591.7 | 536.9 | 1,662.3 |
| Other Expenses | (96.3) | 1,678.5 | 426.1 | 419.6 | 383.4 | 398.8 | 388.4 | 380 | 329.8 | 355.5 | 374.6 | 368.4 | 347.6 | 361 | 401.4 | 428.1 | 422 | 444.2 | 417 | 410 | 374 | 384.9 | 428.4 | 320.9 | 318.1 | 316.4 | 311.7 | 283.9 | 256.0 | 287.4 | 288.9 | 287.0 | 273.5 | 289.9 | 439.4 | 287.1 | 269.7 | 285.4 | 270.6 | 264.2 | 231.3 | 215.5 | 255.1 | 256.6 | 241.7 | 254.8 | 263.8 | 252.6 | 224.5 | 263.3 | 260.7 | 269.7 | 239.1 | 264.8 | 247.0 | 238.8 | 221.1 | 215.4 | 228.8 | 227.6 | 222.3 | 240.8 | 233.5 | 236.9 | 228.2 | (652.2) | 279.5 | 272.8 | 258.3 | (828.6) |
| Operating Expenses | (96.3) | 1,678.5 | 1,001 | 990.7 | 890.1 | 940.7 | 912 | 889 | 814.7 | 856.7 | 860.4 | 882.9 | 835.2 | 911 | 971.2 | 1,046.4 | 1,023.7 | 1,086.1 | 1,002 | 998 | 909 | 933.9 | 939.7 | 772.3 | 747.8 | 793.1 | 782.4 | 730.9 | 667.6 | 723.9 | 738.8 | 736.0 | 687.1 | 729.5 | 883.3 | 723.5 | 676.8 | 802.9 | 709.3 | 681.9 | 614.0 | 655.0 | 666.9 | 664.0 | 607.8 | 619.6 | 629.1 | 606.8 | 551.0 | 621.7 | 638.5 | 634.5 | 583.6 | (350.5) | 591.1 | 560.8 | 526.4 | 829.2 | 814.4 | 800.9 | 825.6 | 869.7 | 861.1 | 829.9 | 812.9 | 890.7 | 945.4 | 864.5 | 795.2 | 833.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 161.8 | 287.4 | 247 | 195.2 | 96.6 | 99.9 | (144.4) | 151.6 | 92.6 | 38.4 | (1.7) | 178.1 | 59.6 | 58 | (3.2) | 141.4 | 129.8 | 333.4 | 604 | 399 | 306 | 382.3 | 243.4 | 225.3 | 72.3 | 288.5 | 245.3 | 229.5 | 141.7 | 118.9 | 195.6 | 202.0 | 93.1 | 159.3 | 18.0 | 184.2 | 83.9 | 81.5 | 166.9 | 153.6 | 75.6 | 116.8 | 115.4 | 141.6 | 58.9 | 122.9 | 116.0 | 76.5 | 35.3 | 84.8 | 107.0 | 59.2 | 59.6 | 147.7 | 155.9 | 112.3 | 51.5 | 66.1 | 38.4 | 49.2 | (23.4) | 74.6 | 56.0 | 57.0 | 24.5 | 61.1 | 68.5 | 64.5 | 10.1 | (101.0) |
| Interest Expense | 41.9 | 43.9 | 39.9 | 38 | 35.2 | 43.7 | 36.2 | 35.4 | 34.3 | 33.3 | 35.8 | 34.3 | 29.1 | 30 | 24 | 19.7 | 19.7 | 20.1 | 19 | 16 | 17 | 15.9 | 16.0 | 13.4 | 12.1 | 11.7 | 12.2 | 11.9 | 11.9 | 11.0 | 10.8 | 10.0 | 9.2 | 9.2 | 9.1 | 9.0 | 8.7 | 8.8 | 7.8 | 7.8 | 7.8 | 7.3 | 7.3 | 7.3 | 7.2 | 6.2 | 4.7 | 4.5 | 3.9 | 4.1 | 4.0 | 3.9 | 3.2 | 1.6 | 2.0 | 2.4 | 3.0 | 3.0 | 3.2 | 2.1 | 3.8 | 4.7 | 4.1 | 3.8 | 2.3 | 2.8 | 5.0 | 6.0 | 6.1 | 6.5 |
| 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 258.3 | 387.2 | 341.7 | 286.2 | 184.3 | 195.6 | (55) | 239.1 | 142.7 | 121.3 | 81.4 | 258.5 | 134.2 | 131 | 62.2 | 202.7 | 190.5 | 393.0 | 662 | 456 | 361 | 436.6 | 297.6 | 279.7 | 115.9 | 331.7 | 289.3 | 274.3 | 186.5 | 163.3 | 238.1 | 243.0 | 132.0 | 200.3 | 63.1 | 223.3 | 122.7 | 118.4 | 199.3 | 185.4 | 105.8 | 146.3 | 143.8 | 170.4 | 87.0 | 150.9 | 144.7 | 100.7 | 59.1 | 108.7 | 129.6 | 81.3 | 81.2 | 169.3 | 176.3 | 133.2 | 72.6 | 89.0 | 60.6 | 70.2 | (0.5) | 100.1 | 79.0 | 81.0 | 47.1 | 85.7 | 93.4 | 90.5 | 37.1 | (69.8) |
| EBIT | 203.7 | 331.3 | 286.9 | 233.2 | 131.8 | 143.6 | (108.2) | 187 | 92.6 | 71.7 | 34.1 | 212.4 | 88.7 | 88 | 20.8 | 161.1 | 149.5 | 353.4 | 623 | 415 | 323 | 398.2 | 259.4 | 238.7 | 84.4 | 300.3 | 257.6 | 241.4 | 153.6 | 129.9 | 206.4 | 212.0 | 102.3 | 168.5 | 27.1 | 193.1 | 92.6 | 90.2 | 174.8 | 161.4 | 83.4 | 124.1 | 122.7 | 148.9 | 66.2 | 129.1 | 120.6 | 80.9 | 39.1 | 88.9 | 111.1 | 63.2 | 62.8 | 149.3 | 157.9 | 114.7 | 54.6 | 69.1 | 41.6 | 51.3 | (19.6) | 79.3 | 60.0 | 60.8 | 26.9 | 63.9 | 73.5 | 70.5 | 16.2 | (94.5) |
| Income Before Tax | 161.8 | 287.4 | 247 | 195.2 | 96.6 | 99.9 | (144.4) | 151.6 | 58.3 | 38.4 | (1.7) | 178.1 | 59.6 | 58 | (3.2) | 141.4 | 129.8 | 333.4 | 604 | 399 | 306 | 382.3 | 243.4 | 225.3 | 72.3 | 288.5 | 245.3 | 229.5 | 141.7 | 118.9 | 195.6 | 202.0 | 93.1 | 159.3 | 18.0 | 184.2 | 83.9 | 81.5 | 166.9 | 153.6 | 75.6 | 116.8 | 115.4 | 141.6 | 58.9 | 122.9 | 116.0 | 76.5 | 35.3 | 84.8 | 107.0 | 59.2 | 59.6 | 147.7 | 155.9 | 112.3 | 51.5 | 66.1 | 38.4 | 49.2 | (23.4) | 74.6 | 56.0 | 57.0 | 24.5 | 61.1 | 68.5 | 64.5 | 10.1 | (101.0) |
| Income Tax Expense | 37 | 74 | 57.1 | 48.1 | 21.8 | 27 | (41) | 35.2 | 11.6 | 4.1 | (0.5) | 41.7 | 13.6 | 4 | (5.6) | 31.2 | 31.7 | 72.7 | 154 | 95 | 72 | 100.9 | 59.8 | 53.6 | 8.5 | 63.9 | 57.2 | 42.2 | 31.9 | 25.7 | 44.1 | 46.9 | 16.9 | (61.4) | (3.2) | 62.3 | 25.8 | 0.5 | 59.5 | 51.2 | 22.9 | 35.1 | 39.6 | 48.0 | 21.2 | 42.2 | 35.0 | 25.8 | 13.4 | 33.1 | 43.0 | 24.3 | 23.4 | 54.5 | 52.0 | 38.8 | 20.4 | 25.7 | 17.1 | 17.1 | (8.2) | 26.8 | 22.6 | 22.9 | 10.8 | 8.5 | 27.6 | 31.1 | 2.8 | (35.9) |
| Net Income | 125.1 | 211.9 | 189.6 | 146.1 | 74.2 | 72.4 | (104) | 116 | 46.7 | 34.1 | (1.7) | 138.5 | 45.9 | 54 | 2 | 108.8 | 97.9 | 259.8 | 445 | 302 | 234 | 280.3 | 182.3 | 170.7 | 63.2 | 224.0 | 187.2 | 186.7 | 109.6 | 91.6 | 151.5 | 155.1 | 76.2 | 221.1 | 21.4 | 122.3 | 58.3 | 81.0 | 107.3 | 102.1 | 52.5 | 81.6 | 75.5 | 93.3 | 37.6 | 80.5 | 80.7 | 50.6 | 21.7 | 51.6 | 63.9 | 34.7 | 36.2 | 93.3 | 103.5 | 73.0 | 31.3 | 40.2 | 21.0 | 32.3 | (15.3) | 47.1 | 33.1 | 33.8 | 13.8 | 50.1 | 38.8 | 28.6 | 4.9 | (66.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.21 | 2.06 | 1.84 | 1.41 | 0.71 | 0.70 | -1.00 | 1.11 | 0.45 | 0.33 | -0.02 | 1.33 | 0.44 | 0.52 | 0.03 | 1.01 | 0.89 | 2.35 | 4.01 | 2.73 | 2.10 | 2.50 | 1.62 | 1.52 | 0.56 | 1.98 | 1.65 | 1.65 | 0.97 | 0.81 | 1.34 | 1.38 | 0.68 | 1.98 | 0.19 | 1.10 | 0.52 | 0.73 | 0.97 | 0.92 | 0.48 | 0.75 | 0.69 | 0.86 | 0.35 | 0.75 | 0.75 | 0.47 | 0.20 | 0.49 | 0.60 | 0.32 | 0.34 | 0.87 | 0.97 | 0.69 | 0.30 | 0.38 | 0.20 | 0.31 | -0.15 | 0.45 | 0.32 | 0.33 | 0.13 | 0.48 | 0.37 | 0.27 | 0.05 | -0.64 |
| EPS (Diluted) | 1.21 | 2.05 | 1.83 | 1.41 | 0.71 | 0.69 | -1.00 | 1.11 | 0.45 | 0.33 | -0.02 | 1.33 | 0.44 | 0.51 | 0.03 | 1.01 | 0.88 | 2.33 | 4.00 | 2.72 | 2.10 | 2.49 | 1.62 | 1.52 | 0.55 | 1.97 | 1.65 | 1.64 | 0.97 | 0.81 | 1.34 | 1.37 | 0.67 | 1.96 | 0.19 | 1.09 | 0.52 | 0.73 | 0.96 | 0.92 | 0.47 | 0.74 | 0.69 | 0.85 | 0.34 | 0.74 | 0.74 | 0.47 | 0.20 | 0.48 | 0.59 | 0.31 | 0.33 | 0.85 | 0.95 | 0.68 | 0.29 | 0.38 | 0.20 | 0.30 | -0.15 | 0.45 | 0.31 | 0.32 | 0.13 | 0.48 | 0.37 | 0.27 | 0.05 | -0.64 |
| Shares Outstanding | 103 | 102.8 | 103.5 | 103.7 | 103.8 | 103.9 | 103.6 | 104.1 | 104.1 | 104 | 104.2 | 104.3 | 104.5 | 104.6 | 105.3 | 107.9 | 110.4 | 110.8 | 111 | 110.9 | 111.1 | 112.2 | 112.6 | 112.3 | 113.6 | 113.3 | 113.2 | 113.0 | 112.7 | 112.8 | 112.7 | 112.6 | 112.2 | 111.9 | 111.8 | 111.5 | 111.2 | 110.7 | 110.6 | 110.5 | 110.1 | 108.9 | 108.6 | 108.5 | 107.7 | 107.4 | 107.1 | 106.9 | 106.2 | 105.8 | 106.4 | 108.2 | 107.6 | 106.9 | 106.4 | 106.2 | 105.6 | 105.4 | 105.4 | 105.2 | 104.7 | 104.2 | 104.2 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,436.2 | 1,387.3 | 2,991.5 | 2,031.2 | 2,107.9 | 1,803.5 | 3,008.8 | 2,048.6 | 1,506.4 | 3,661.1 | 1,634.4 | 2,301.8 | 2,036.9 | 1,286.9 | 2,422 | 1,812 | 1,760 | 1,286 | 2,005.1 | 2,271.7 | 2,071.4 | 1,321 | 1,553.9 | 1,562.7 | 1,089.4 | 1,530.4 | 1,749.5 | 1,450.0 | 1,382.1 | 1,503.3 | 2,242.9 | 1,267.5 | 1,215.8 | 1,428.6 | 1,162.9 | 1,188.5 | 1,069.4 | 1,027.4 | 1,465.6 | 1,263.6 | 998.8 | 579.0 | 457.0 | 583.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 398 | 432.6 | 467 | 412.6 | 403.6 | 436.1 | 445.3 | 403.7 | 365.7 | 585.1 | 422.1 | 412.5 | 385 | 389.1 | 1,256 | 1,171 | 1,162 | 452 | 1,093.6 | 1,139.2 | 1,151.8 | 386 | 1,123.9 | 941.0 | 896.6 | 335.4 | 351.8 | 352.2 | 310.8 | 0 | 362.6 | 348.6 | 304.2 | 311.1 | 341.4 | 323.4 | 303.5 | 299.8 | 327.1 | 285.5 | 274.7 | 252.4 | 227.2 | 266.4 |
| 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 |
| Other Current Assets | 0 | (432.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,246.2) | (2,056.5) | (2,714.3) | (2,421.9) | (1,676) | (3,678) | (2,983) | (2,922) | (1,738) | (3,098.7) | (3,410.9) | (3,223.2) | (1,707) | (2,677.8) | (2,503.7) | (1,986.0) | (1,865.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,834.2 | 1,387.3 | 3,458.5 | 2,443.8 | 2,511.5 | 2,239.6 | 3,454.1 | 2,452.3 | 1,872.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,062.8 | 1,764.2 | 1,647.9 | 327.3 | 2,567.9 | 1,575.1 | 1,480.8 | 1,698.3 | 1,483.3 | 1,490.1 | 1,350.9 | 1,305.9 | 1,770.4 | 1,527.3 | 1,250.6 | 831.4 | 684.2 | 849.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,554.3 | 1,106.2 | 902.3 | 1,607.3 | 951 | 959.8 | 1,013.1 | 1,660.8 | 1,640.2 | 978.9 | 967.9 | 943.6 | 907 | 884.9 | 851 | 824 | 766 | 755 | 716.2 | 705.3 | 700.4 | 711 | 714.8 | 741.0 | 783.9 | 733.4 | 736.4 | 752.0 | 762.8 | 457.8 | 457.5 | 446.3 | 435.9 | 439.6 | 438.1 | 433.0 | 429.0 | 434.1 | 430.6 | 413.2 | 410.4 | 338.5 | 353.8 | 358.6 |
| Goodwill | 1,817.9 | 1,819.3 | 1,818.5 | 1,814 | 1,809.6 | 1,804.3 | 1,810.7 | 1,808.3 | 1,807.3 | 1,807.5 | 1,800.1 | 1,802.3 | 1,805.2 | 1,798.2 | 1,811 | 1,802 | 1,598 | 1,588 | 1,416.3 | 1,378.1 | 1,371.7 | 1,379 | 1,355.3 | 1,388.6 | 1,381.5 | 1,150.9 | 1,149.8 | 1,150.2 | 1,145.3 | 1,144.2 | 1,145.1 | 1,167.0 | 1,133.6 | 1,113.0 | 1,145.5 | 1,031.9 | 1,017.4 | 1,017.4 | 1,014.8 | 982.8 | 967.0 | 799.6 | 802.0 | 801.0 |
| Intangible Assets | 95 | 100 | 790.7 | 115 | 800 | 799.1 | 803.1 | 137.4 | 147.6 | 806.2 | 810.2 | 818.4 | 829 | 833.6 | 817 | 829 | 796 | 805 | 774.6 | 763.2 | 776.9 | 779 | 777.2 | 783.3 | 764.2 | 671.5 | 92.9 | 96.5 | 102.6 | 109.4 | 111.6 | 104.3 | 95.8 | 99.9 | 75.1 | 77.8 | 78.4 | 78.9 | 51.4 | 50.9 | 50.0 | 72.5 | 76.1 | 78.9 |
| Long-Term Investments | 9,930.2 | 9,394.3 | 10,161.6 | 8,817 | 8,965.4 | 8,647.2 | 8,724.3 | 7,847.2 | 7,864.5 | 7,893.1 | 7,935.9 | 8,321.6 | 8,398.6 | 8,923.8 | 8,917 | 9,419 | 10,031 | 10,538 | 10,305.5 | 8,765.9 | 7,631.1 | 7,105 | 6,332.4 | 6,311.4 | 6,216.8 | 6,306.0 | 6,298.9 | 6,399.0 | 6,304.1 | 6,067.3 | 5,977.6 | 5,558.5 | 5,393.6 | 5,219.2 | 5,249.7 | 5,276.4 | 5,001.7 | 4,957.4 | 4,980.1 | 4,904.7 | 4,655.6 | 2,167.3 | 2,069.0 | 1,889.7 |
| Other Non-Current Assets | 1,695.6 | (10,500.5) | 434.6 | 1,433 | 416.1 | 414.8 | 711 | 1,201.2 | 1,316 | (11,485.7) | (11,514.1) | (11,885.9) | (11,939.8) | (12,440.5) | (12,396) | (12,874) | (13,191) | (13,686) | (13,212.5) | (11,612.4) | (10,480.2) | (9,974) | (9,179.6) | (9,224.4) | (9,146.4) | (8,861.8) | (5,979.5) | (6,073.6) | (5,970.2) | (7,778.7) | (5,977.6) | (5,558.5) | (5,393.6) | (5,219.2) | (5,249.7) | (5,276.4) | (5,001.7) | (4,957.4) | (4,980.1) | (4,904.7) | (4,655.6) | (2,167.3) | (2,069.0) | (3,128.2) |
| Total Non-Current Assets | 15,102.4 | 1,919.3 | 14,151.5 | 13,830.1 | 12,985.9 | 12,669 | 13,112.3 | 12,705 | 12,825.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,315.1 | 2,340.7 | 2,361.2 | 7,778.7 | 1,737.1 | 1,740.3 | 1,688.1 | 1,652.5 | 1,678.8 | 1,562.8 | 1,544.8 | 1,530.4 | 1,518.8 | 1,469.0 | 1,449.4 | 1,290.8 | 1,333.7 | 3,128.2 |
| Total Assets | 17,936.6 | 16,228.8 | 17,610 | 16,273.9 | 15,497.4 | 14,908.6 | 16,566.4 | 15,157.3 | 14,697.8 | 16,802.8 | 14,677.6 | 15,730.9 | 15,383.5 | 14,955.3 | 16,486 | 16,262 | 16,527 | 16,451 | 16,686.1 | 15,426.9 | 14,431.9 | 12,796 | 12,638.8 | 12,288.0 | 11,675.5 | 11,519.2 | 11,804.1 | 15,531.2 | 15,040.8 | 14,376.0 | 11,380.1 | 9,959.4 | 13,019.2 | 13,056.2 | 9,347.0 | 9,314.3 | 8,874.4 | 11,846.1 | 9,246.5 | 11,780.7 | 11,125.2 | 5,486.2 | 5,503.1 | 5,530.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 946.8 | 0 | 723.5 | 66.7 | 897.2 | 0 | 0 | 63.3 | 810.9 | 789.7 | 720.5 | 51 | 1,115 | 1,015 | 1,051 | 87 | 1,252.0 | 1,070.8 | 1,113.4 | 56 | 830.0 | 781.5 | 664.0 | 58.6 | 812.5 | 709.3 | 631.5 | 47.1 | 826.7 | 770.7 | 709.6 | 68.5 | 741.6 | 697.0 | 675.8 | 59.3 | 813.9 | 825.1 | 760.5 | 678.9 | 674.0 | 32.0 |
| Short-Term Debt | 0 | 81.3 | 1,078.4 | 0 | 735.8 | 643.8 | 878.2 | 0 | 0 | 853.3 | 530.4 | 585.7 | 502.9 | 920.3 | 341 | 429 | 558 | 538 | 593.6 | 611.0 | 645.5 | 516 | 526.5 | 478.6 | 441.7 | 438.4 | 0 | 0 | 0 | 0 | 86.5 | 96.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 261.5 | 243.1 | 228.5 | 16.6 | 255.3 | 239.5 | 226.3 | 22.8 | 250.9 | 233.6 | 217.1 | 20.0 | 230.7 | 211.9 | 196.8 | 144.2 | 135.6 | 144.8 |
| Other Current Liabilities | 0 | (81.3) | 7,178.7 | 0 | 5,996.3 | 5,397.6 | 6,235.6 | 0 | 0 | (1,349.5) | (1,349.5) | (1,443.9) | (1,278.2) | (1,464) | (1,460) | (1,448) | (1,615) | (1,330) | (1,926.1) | (1,724.5) | (1,846.0) | (1,097) | (1,404.4) | (1,362.2) | (1,142.1) | (844.9) | 498.5 | (818.1) | (686.0) | (350.1) | (918.6) | (871.9) | (714.2) | (364.6) | (834.4) | (790.9) | (705.7) | (346.0) | 204.1 | (613.2) | (563.7) | (839.7) | (821.7) | (176.7) |
| Total Current Liabilities | 0 | 0 | 9,338.6 | 0 | 7,493.1 | 7,011.7 | 8,135.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.6 | 351.8 | 283.0 | 25.6 | 260.7 | 244.6 | 231.0 | 95.9 | 343.8 | 327.5 | 247.1 | 89.7 | 296.8 | 259.9 | 216.6 | 160.7 | 147.7 | 176.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,545.2 | 1,684.3 | 1,545.5 | 1,546.8 | 1,546.4 | 1,546.6 | 1,847.7 | 1,399.7 | 1,396 | 1,093.9 | 1,392.2 | 1,393.3 | 1,394.5 | 1,091.8 | 1,647 | 1,646 | 1,647 | 1,648 | 1,648.9 | 1,008.2 | 1,009.4 | 1,011 | 1,011.8 | 1,010.6 | 847.2 | 568.2 | 728.3 | 729.6 | 731.0 | 572.0 | 735.3 | 736.4 | 731.5 | 732.8 | 734.1 | 734.5 | 735.5 | 731.8 | 737.9 | 579.5 | 580.5 | 308.2 | 111.4 | 259.3 |
| Deferred Tax Liabilities | 312.7 | 312.7 | 139.1 | 139.1 | 139.1 | 139.1 | 63.6 | 63.6 | 63.6 | 63.6 | 18.8 | 18.8 | 18.8 | 16.3 | 314 | 314 | 345 | 345 | 291.2 | 291.2 | 291.2 | 291 | 266.1 | 266.1 | 266.1 | 266.1 | 217.1 | 217.1 | 217.1 | 217.1 | 219.3 | 219.3 | 219.3 | 219.3 | 242.2 | 242.2 | 242.2 | 242.2 | 133.1 | 133.1 | 133.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10,160.5 | 8,353.2 | 818.5 | 9,011.7 | 852.2 | 843.9 | 956.4 | 8,433.9 | 8,013.9 | (1,600.9) | (1,873.5) | (1,868.5) | (1,862) | (1,574.3) | (2,453) | (2,446) | (2,459) | (2,491) | (2,451.0) | (1,827.7) | (1,836.5) | (1,870) | (1,781.7) | (1,836.9) | (1,675.6) | (1,409.4) | 0 | 0 | 0 | 4,072.8 | 5,375.4 | 4,068.8 | 3,871.3 | 3,369.8 | 3,707.0 | 3,794.8 | 0 | 3,097.4 | 0 | (924.5) | (910.4) | (308.2) | (251.4) | (259.3) |
| Total Non-Current Liabilities | 12,424.4 | 10,704.5 | 2,946.2 | 11,124.6 | 2,963.4 | 2,969.9 | 3,319.9 | 10,324.7 | 9,891.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,526.3 | 1,515.2 | 1,510.6 | 1,032.4 | 370.1 | 1,195.2 | 1,177.1 | 1,032.9 | 1,227.2 | 1,210.2 | 1,194.8 | 1,047.8 | 1,101.8 | 924.5 | 910.4 | 95.1 | 251.4 | 259.3 |
| Total Liabilities | 12,424.4 | 10,729.3 | 12,284.8 | 11,124.6 | 10,456.5 | 9,981.6 | 11,455.8 | 10,324.7 | 9,891.9 | 11,940 | 10,135.6 | 10,944 | 10,604.6 | 10,274.1 | 11,955 | 11,329 | 11,148 | 10,668 | 11,073.1 | 10,152.0 | 9,466.2 | 7,874 | 7,903.9 | 7,712.4 | 7,306.6 | 7,094.2 | 7,557.9 | 11,443.2 | 11,160.3 | 10,630.6 | 7,704.1 | 6,388.2 | 9,546.8 | 9,573.2 | 6,048.6 | 6,116.1 | 5,796.9 | 8,831.8 | 6,217.9 | 8,836.7 | 8,279.3 | 3,606.6 | 3,454.3 | 3,497.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,174.4 | 0 |
| Retained Earnings | 4,079.5 | 4,011.8 | 3,857.1 | 3,724.5 | 3,634.8 | 3,617.3 | 3,601.4 | 3,761.9 | 3,701.6 | 3,710.6 | 3,739 | 3,796.2 | 3,712.3 | 3,714.3 | 3,722 | 3,775 | 3,721 | 3,680 | 3,476.9 | 3,088.6 | 2,837.2 | 2,655 | 2,426.9 | 2,294.6 | 2,173.7 | 2,161.0 | 1,985.1 | 1,845.9 | 1,707.1 | 1,644.2 | 1,600.3 | 1,496.6 | 1,384.7 | 1,311.1 | 1,129.0 | 1,150.6 | 1,066.7 | 1,046.8 | 1,012.5 | 943.2 | 870.1 | 4.6 | 0 | 0 |
| Accumulated Other Comprehensive Income | (322.5) | (256.7) | (286.2) | (345.6) | (399.8) | (496.4) | (290.5) | (729.7) | (720.5) | (655.8) | (1,009.6) | (824) | (755.9) | (868.9) | (1,048) | (750) | (461) | (92) | (66.1) | (11.8) | (55.8) | 40 | 23.8 | 11.4 | (61.9) | (41.5) | (31.7) | (37.7) | (94.3) | (160.6) | (192.9) | (181.4) | (158.5) | (67.5) | (61.8) | (173.0) | (198.0) | (230.4) | (173.1) | (175.8) | (191.5) | (167.1) | (139.0) | (147.5) |
| Total Stockholders' Equity | 5,489.6 | 5,499.5 | 5,301.1 | 5,126.2 | 5,019.3 | 4,908.5 | 5,092.2 | 4,813.6 | 4,787.1 | 4,848.1 | 4,527.2 | 4,772.4 | 4,756.5 | 4,657.8 | 4,508 | 4,916 | 5,363 | 5,767 | 5,597.1 | 5,263.7 | 4,955.3 | 4,910 | 4,723.8 | 4,565.4 | 4,359.3 | 4,420.5 | 4,242.1 | 4,084.9 | 3,878.0 | 3,741.9 | 3,674.2 | 3,569.5 | 3,470.5 | 3,480.0 | 3,293.9 | 3,193.4 | 3,072.5 | 3,008.2 | 3,022.3 | 2,941.1 | 2,843.3 | 1,866.3 | 2,035.4 | 2,019.8 |
| Total Liabilities & Equity | 17,936.6 | 16,228.8 | 17,610 | 16,273.9 | 15,497.4 | 14,908.6 | 16,566.4 | 15,157.3 | 14,697.8 | 16,802.8 | 14,677.6 | 15,730.9 | 15,383.5 | 14,955.3 | 16,486 | 16,262 | 16,527 | 16,451 | 16,686.1 | 15,426.9 | 14,431.9 | 12,796 | 12,638.8 | 12,288.0 | 11,675.5 | 11,519.2 | 11,804.1 | 15,531.2 | 15,040.8 | 14,376.0 | 11,380.1 | 9,959.4 | 13,019.2 | 13,056.2 | 9,347.0 | 9,314.3 | 8,874.4 | 11,846.1 | 9,246.5 | 11,780.7 | 11,125.2 | 5,486.2 | 5,503.1 | 5,530.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,751.9 | 1,905.9 | 2,845.3 | 1,769.5 | 2,511.7 | 2,420.3 | 2,968.1 | 1,636.7 | 1,631.4 | 2,193.8 | 2,177.4 | 2,242.2 | 2,162 | 2,281.4 | 2,266 | 2,359 | 2,471 | 2,460 | 2,509.2 | 1,897.2 | 1,938.2 | 1,823 | 1,839.8 | 1,799.0 | 1,613.6 | 1,329.4 | 1,281.3 | 1,245.1 | 1,192.6 | 808.3 | 821.8 | 832.6 | 731.5 | 732.8 | 734.1 | 734.5 | 735.5 | 736.7 | 737.9 | 579.5 | 580.5 | 308.2 | 251.4 | 259.3 |
| Net Debt | (684.3) | 518.6 | (146.2) | (261.7) | 403.8 | 616.8 | (40.7) | (411.9) | 125 | (1,467.3) | 543 | (59.6) | 125.1 | 994.5 | (156) | 547 | 711 | 1,174 | 504.1 | (374.5) | (133.2) | 502 | 285.9 | 236.3 | 524.2 | (201.0) | (468.2) | (204.9) | (189.6) | (695.0) | (1,421.1) | (434.9) | (484.4) | (695.8) | (428.8) | (454.1) | (333.9) | (290.7) | (727.6) | (684.1) | (418.3) | (270.8) | (205.6) | (323.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 124.8 | 211.9 | 189.9 | 147.1 | 74.8 | 72.9 | (104) | 116 | 46.7 | 34.1 | (1.2) | 136.4 | 45.9 | 54 | 2.4 | 110 | 98 | 260.7 | 450 | 304 | 234.5 | 281.4 | 182.3 | 171.7 | 63.8 | 224.6 | 188.2 | 187.3 | 109.8 | 93.2 | 151.5 | 155.1 | 76.2 | 220.7 | 21.2 | 121.9 | 58.1 | 81.0 | 107.4 | 102.5 | 52.7 |
| Depreciation & Amortization | 54.6 | 55.9 | 54.8 | 53 | 52.5 | 52 | 53.2 | 52.1 | 50.1 | 49.6 | 47.3 | 46.1 | 45.5 | 43 | 41.4 | 42 | 41 | 39.5 | 39 | 41 | 38.3 | 38.3 | 0 | 41.0 | 31.4 | 31.5 | 31.7 | 32.9 | 32.9 | 33.4 | 31.7 | 31.1 | 29.7 | 31.8 | 36 | 30.1 | 30.1 | 28.1 | 24.5 | 24.0 | 22.4 |
| Stock-Based Compensation | 27.1 | 0 | 11.8 | 17.2 | 30.6 | 9.5 | 9.7 | 9.4 | 23.4 | 8.2 | 8.9 | 9 | 23 | 7 | 8.2 | 8.7 | 43 | 7.4 | 7 | 9 | 31.2 | 6.7 | 0 | 9.7 | 25.9 | 7.6 | 7.6 | 7.8 | 19.6 | 6.8 | 7.2 | 7.6 | 19.5 | 6.2 | 6.6 | 7.5 | 17.0 | 6.0 | 6.1 | 6.1 | 15.9 |
| Change in Working Capital | (274.1) | 29.2 | 61.3 | 166.1 | (206) | 125.7 | (7.2) | (123.9) | 68.6 | (235.1) | 22.7 | 82.6 | (191.3) | 11 | 8.4 | (123) | (239) | 25.6 | 151 | (59) | (44.8) | 144.2 | (111.0) | 158.0 | (206.3) | 50.1 | 55.0 | 39.9 | (100.0) | 101.4 | 41.2 | 15.4 | (92.5) | (90.7) | 142.2 | 80.3 | (84.2) | 98.9 | (24.7) | 70.8 | (145.2) |
| Other Non-Cash Items | 73.2 | 72.3 | (45.3) | (21.6) | (4.7) | 64.5 | 285.2 | 213.1 | (119.5) | 64.7 | (23.7) | (1) | (15.4) | 132 | 242.2 | 151 | 97 | 2.1 | (248) | (42) | 18.7 | (4) | 241.8 | (36.5) | 32.9 | 2.8 | 22.2 | (0.2) | (1.3) | (1.4) | 3.1 | 0.6 | (3.2) | 0.7 | (3.4) | (0.9) | (26.4) | 16.0 | (6.5) | 2.4 | (2.7) |
| Operating Cash Flow | 5.6 | 369.3 | 272.5 | 361.8 | (52.8) | 324.6 | 236.9 | 266.7 | 69.3 | (41.7) | 219.3 | 269 | (92.3) | 247 | 302.6 | 189 | 40 | 344.0 | 399 | 253 | 223.9 | 403.6 | 313.1 | 343.8 | 24.2 | 301.4 | 310.6 | 266.6 | 34.5 | 308.3 | 230.8 | 210.9 | 43.2 | 176.6 | 220.9 | 228.5 | 6.1 | 237.2 | 105.8 | 202.8 | (56.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (38.3) | (44.8) | (49.4) | (52.4) | (41.7) | (58.4) | (51.5) | (56.7) | (51.7) | (58.1) | (65.8) | (76.4) | (63.1) | (71) | (71.5) | (75) | (43) | (49.9) | (43) | (39) | (28.6) | (22.5) | (33.6) | (28.8) | (29.2) | (28.8) | (24.2) | (26.6) | (27.4) | (30.9) | (31.6) | (33.4) | (22.3) | (31.1) | (33.5) | (39.6) | (29.9) | (28.5) | (42.8) | (31.1) | (29.9) |
| Acquisitions | (0.2) | (0.1) | 1.5 | 0.5 | (4.4) | (10.3) | 0.2 | (2.8) | 0.6 | (5.6) | (1.1) | (13.1) | (4.9) | 519 | (74.2) | (194) | (9) | (126.0) | (57) | (4) | (14.9) | (16.6) | (1.1) | 44.8 | (431.0) | (101) | (14.9) | (4.5) | (0.2) | (5.4) | 31.6 | (49.3) | (24.5) | 83.0 | (79.1) | (4.2) | 0.2 | (33.5) | (54.7) | (17.7) | (0.7) |
| Purchases of Investments | (987) | (1,008.9) | (555.9) | (933.9) | (468.2) | (1,014.9) | (4,707.1) | (240.1) | (389) | (300.9) | (394.4) | (493.5) | (281.3) | (1,014) | (886.8) | (478) | (764) | (1,238.8) | (1,966) | (1,711) | (1,431.1) | (790.1) | (868.0) | (681.4) | (588.3) | (647.2) | (470.9) | (495.8) | (727.0) | (1,233.6) | (757.5) | (580.6) | (586.1) | (694.2) | (246.5) | (687.9) | (342.0) | (571.9) | (591.2) | (616.0) | (283.6) |
| Sales/Maturities of Investments | 268.7 | 723.5 | 443.9 | 408.7 | 281.9 | 791.2 | 4,705 | 309.8 | 401.5 | 758.1 | 361.7 | 503.3 | 937.1 | 920 | 925.8 | 571 | 748 | 755.6 | 708 | 953 | 691.7 | 537.1 | 654.7 | 753.9 | 532.2 | 688.3 | 604.6 | 517.0 | 524.2 | 1,051.9 | 329.2 | 413.0 | 341.0 | 749.7 | 280.8 | 430.4 | 348.1 | 439.7 | 543.5 | 417.2 | 281.2 |
| Other Investing Activities | (58.9) | 185 | (193.8) | (146.1) | (2.1) | 259.3 | (245.7) | 90.6 | (188.7) | 21.2 | 38.5 | (101.3) | (160.9) | (494) | 46.4 | 90 | (39) | 94.2 | 61 | 48 | 3.6 | (27.4) | (142.6) | (101.1) | (176.5) | 61.5 | (152.3) | (66.9) | (60.1) | 12.1 | (18.6) | (29.0) | 3.3 | (102.4) | 1.9 | 9.3 | (0.2) | 0.1 | 0.1 | 0.6 | 9.1 |
| Investing Cash Flow | (815.7) | (145.3) | (353.7) | (723.2) | (234.5) | (33.1) | (299.1) | 100.8 | (227.3) | 414.7 | (61.1) | (181) | 426.9 | (140) | (60.3) | (86) | (107) | (565.0) | (1,297) | (753) | (779.3) | (319.5) | (390.5) | (12.7) | (692.8) | (27.2) | (57.7) | (76.7) | (290.6) | (205.9) | (446.8) | (279.3) | (288.7) | 5.0 | (76.4) | (292.0) | (23.7) | (194.2) | (145.1) | (247.1) | (23.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 171.6 | (173.6) | 193 | 147.3 | 91.4 | (535.2) | 678.8 | (48.2) | 134.9 | 21.6 | (56.7) | 81.1 | (115.2) | 42 | (95.8) | (132) | 16.5 | (69.8) | 622 | (34) | 127 | (12.0) | 46.6 | 199.4 | 281.9 | 43.6 | 42.0 | 61.0 | 49.9 | (11.4) | (11.1) | 25.1 | (1.4) | (1.4) | (1.5) | (1.3) | (1.3) | (1.4) | 158.6 | (1.3) | (1.0) |
| Stock Repurchased | (33.5) | (2.9) | (33.6) | (60.5) | (28.2) | (8.2) | (16.1) | (40.7) | (3.5) | (17.7) | (9.3) | (15.3) | (30.4) | (34) | (71.9) | (226.8) | (108) | (20.2) | (14) | 0 | (64.8) | (69.7) | 0 | (3.1) | (65.8) | 0 | 0 | 0 | (2.1) | (18.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) |
| Dividends Paid | (56.2) | (56) | (56) | (55.3) | (55.7) | (55.5) | (55.6) | (54.7) | (54.9) | (54.5) | (54.7) | (53.6) | (53.8) | (53) | (54) | (54) | (56) | (55.9) | (56) | (50) | (51.0) | (50.9) | (49.1) | (49.0) | (49.7) | (47.2) | (47.1) | (47.1) | (47.0) | (46.9) | (46.9) | (42.4) | (42.3) | (42.1) | (42.1) | (37.6) | (37.5) | (37.3) | (37.3) | (28.5) | (28.4) |
| Other Financing Activities | 1,787.4 | (1,525.2) | 861.5 | 304 | 604.8 | (910.3) | 354 | 318.6 | (2,012.8) | 1,698.6 | (699.3) | 154.2 | 623.1 | (1,205) | 606.6 | 358.8 | 690.5 | (361.6) | 82 | 779 | 1,294.1 | (218.7) | 81.9 | (9.5) | 78.2 | (499.7) | 54.7 | (129.3) | 123.2 | (762.3) | 1,255.0 | 137.8 | 77.6 | 106.7 | (129.1) | 218.7 | 96.5 | (436.6) | 119.9 | 343.6 | 57.0 |
| Financing Cash Flow | 1,862.7 | (1,750.7) | 964.9 | 335.5 | 612.3 | (1,509.2) | 961.1 | 175 | (1,936.3) | 1,648 | (820) | 171.4 | 423.7 | (1,250) | 384.9 | (54) | 543 | (507.4) | 634 | 695 | 1,305.1 | (351.8) | 83.7 | 137.8 | 244.6 | (503.2) | 49.6 | (115.4) | 124.0 | (836.7) | 1,197.0 | 120.5 | 33.9 | 63.1 | (172.6) | 179.8 | 57.7 | (475.4) | 241.2 | 313.9 | 27.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,048.9 | (1,524.2) | 880.3 | (13.9) | 327 | (1,235.3) | 904.8 | 542.2 | (2,098.9) | 2,026.2 | (666.8) | 262.5 | 759.9 | (1,137) | 616.6 | 41 | 476 | (726.0) | (270) | 197 | 750.6 | (236.9) | (11.0) | 473.4 | (436.0) | (225.0) | 299.0 | 74.9 | (130.1) | (738.2) | 978.8 | 49.9 | (210.6) | 245.3 | (24.8) | 119.3 | 41.3 | (437.2) | 201.5 | 265.9 | (51.4) |
| Cash at Beginning | 1,387.3 | 2,911.5 | 2,031.2 | 2,045.1 | 1,718.1 | 2,953.4 | 2,048.6 | 1,506.4 | 3,605.3 | 1,579.1 | 2,245.9 | 1,983.4 | 1,223.5 | 2,361 | 1,744.6 | 1,704 | 1,228 | 1,954.0 | 2,223 | 2,026 | 1,275.5 | 1,512.4 | 1,523.3 | 1,050.0 | 1,486.0 | 1,711.0 | 1,412.0 | 1,337.1 | 1,467.1 | 2,205.3 | 1,226.5 | 1,176.6 | 1,387.2 | 1,141.9 | 1,166.8 | 1,047.5 | 1,006.1 | 1,443.3 | 1,241.8 | 975.9 | 1,027.3 |
| Cash at End | 2,436.2 | 1,387.3 | 2,911.5 | 2,031.2 | 2,045.1 | 1,718.1 | 2,953.4 | 2,048.6 | 1,506.4 | 3,605.3 | 1,579.1 | 2,245.9 | 1,983.4 | 1,224 | 2,361.2 | 1,745 | 1,704 | 1,228 | 1,953 | 2,223 | 2,026.0 | 1,275.5 | 1,512.4 | 1,523.3 | 1,050.0 | 1,486.0 | 1,711.0 | 1,412.0 | 1,337.1 | 1,467.1 | 2,205.3 | 1,226.5 | 1,176.6 | 1,387.2 | 1,141.9 | 1,166.8 | 1,047.5 | 1,006.1 | 1,443.3 | 1,241.8 | 975.9 |
| Free Cash Flow | (32.7) | 324.5 | 223.1 | 309.4 | (94.5) | 266.2 | 185.4 | 210 | 17.6 | (99.8) | 153.5 | 192.6 | (155.4) | 176 | 231.1 | 114 | (3) | 294.1 | 356 | 214 | 195.3 | 381.1 | 279.5 | 315.0 | (5.1) | 272.6 | 286.4 | 240.1 | 7.1 | 277.5 | 199.2 | 177.6 | 20.8 | 145.5 | 187.4 | 188.9 | (23.8) | 208.7 | 63.0 | 171.7 | (86.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 143.3 | 2,049.7 | 1,978.9 | 1,841.3 | 1,582.3 | 1,677.7 | 1,406.1 | 1,612.3 | 1,424.6 | 1,423.9 | 1,481.2 | 1,646.9 | 1,446.1 | 1,674 | 1,824.3 | 2,062.5 | 2,033.7 | 2,366.0 | 2,556 | 2,266 | 2,026 | 2,145.6 | 1,913.7 | 1,608.7 | 1,412.9 | 1,725.8 | 1,671.2 | 1,498.6 | 1,303.6 | 1,417.1 | 1,542.2 | 1,491.2 | 1,297.4 | 1,481.3 | 1,519.6 | 1,454.4 | 1,317.0 | 1,504.3 | 1,508.3 | 1,361.5 | 1,201.7 | 1,356.7 | 1,383.9 | 1,323.8 | 1,111.1 | 1,255.5 | 1,259.7 | 1,150.0 | 1,012.8 | 1,219.9 | 1,301.0 | 1,288.5 | 1,146.8 | 1,276.8 | 1,208.4 | 1,089.8 | 966.8 | 996.6 | 965.0 | 927.3 | 931.7 | 1,024.7 | 1,003.5 | 969.9 | 908.4 | 1,032.8 | 1,100.6 | 1,025.1 | 888.4 | 914.3 |
| Gross Profit | 65.5 | 1,965.9 | 1,248 | 1,185.9 | 986.7 | 1,040.6 | 767.6 | 1,040.6 | 907.3 | 895.1 | 858.7 | 1,061 | 894.8 | 969 | 968 | 1,187.8 | 1,153.5 | 1,419.5 | 1,606 | 1,397 | 1,215 | 1,316.2 | 1,183.1 | 997.6 | 820.1 | 1,081.6 | 1,027.7 | 960.4 | 809.3 | 842.8 | 934.4 | 938.0 | 780.2 | 888.9 | 901.3 | 907.7 | 760.7 | 884.4 | 876.2 | 835.5 | 689.6 | 771.8 | 782.3 | 805.6 | 666.8 | 742.5 | 745.0 | 683.2 | 586.3 | 706.6 | 745.6 | 693.7 | 643.2 | (202.8) | 747.0 | 673.1 | 577.9 | 895.4 | 852.8 | 850.1 | 802.2 | 944.3 | 917.1 | 886.9 | 837.4 | 951.8 | 1,013.9 | 929.1 | 805.3 | 732.7 |
| Operating Income | 161.8 | 287.4 | 247 | 195.2 | 96.6 | 99.9 | (144.4) | 151.6 | 92.6 | 38.4 | (1.7) | 178.1 | 59.6 | 58 | (3.2) | 141.4 | 129.8 | 333.4 | 604 | 399 | 306 | 382.3 | 243.4 | 225.3 | 72.3 | 288.5 | 245.3 | 229.5 | 141.7 | 118.9 | 195.6 | 202.0 | 93.1 | 159.3 | 18.0 | 184.2 | 83.9 | 81.5 | 166.9 | 153.6 | 75.6 | 116.8 | 115.4 | 141.6 | 58.9 | 122.9 | 116.0 | 76.5 | 35.3 | 84.8 | 107.0 | 59.2 | 59.6 | 147.7 | 155.9 | 112.3 | 51.5 | 66.1 | 38.4 | 49.2 | (23.4) | 74.6 | 56.0 | 57.0 | 24.5 | 61.1 | 68.5 | 64.5 | 10.1 | (101.0) |
| Net Income | 125.1 | 211.9 | 189.6 | 146.1 | 74.2 | 72.4 | (104) | 116 | 46.7 | 34.1 | (1.7) | 138.5 | 45.9 | 54 | 2 | 108.8 | 97.9 | 259.8 | 445 | 302 | 234 | 280.3 | 182.3 | 170.7 | 63.2 | 224.0 | 187.2 | 186.7 | 109.6 | 91.6 | 151.5 | 155.1 | 76.2 | 221.1 | 21.4 | 122.3 | 58.3 | 81.0 | 107.3 | 102.1 | 52.5 | 81.6 | 75.5 | 93.3 | 37.6 | 80.5 | 80.7 | 50.6 | 21.7 | 51.6 | 63.9 | 34.7 | 36.2 | 93.3 | 103.5 | 73.0 | 31.3 | 40.2 | 21.0 | 32.3 | (15.3) | 47.1 | 33.1 | 33.8 | 13.8 | 50.1 | 38.8 | 28.6 | 4.9 | (66.7) |
| EPS (Diluted) | 1.21 | 2.05 | 1.83 | 1.41 | 0.71 | 0.69 | -1.00 | 1.11 | 0.45 | 0.33 | -0.02 | 1.33 | 0.44 | 0.51 | 0.03 | 1.01 | 0.88 | 2.33 | 4.00 | 2.72 | 2.10 | 2.49 | 1.62 | 1.52 | 0.55 | 1.97 | 1.65 | 1.64 | 0.97 | 0.81 | 1.34 | 1.37 | 0.67 | 1.96 | 0.19 | 1.09 | 0.52 | 0.73 | 0.96 | 0.92 | 0.47 | 0.74 | 0.69 | 0.85 | 0.34 | 0.74 | 0.74 | 0.47 | 0.20 | 0.48 | 0.59 | 0.31 | 0.33 | 0.85 | 0.95 | 0.68 | 0.29 | 0.38 | 0.20 | 0.30 | -0.15 | 0.45 | 0.31 | 0.32 | 0.13 | 0.48 | 0.37 | 0.27 | 0.05 | -0.64 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,436.2 | 1,387.3 | 2,991.5 | 2,031.2 | 2,107.9 | 1,803.5 | 3,008.8 | 2,048.6 | 1,506.4 | 3,661.1 | 1,634.4 | 2,301.8 | 2,036.9 | 1,286.9 | 2,422 | 1,812 | 1,760 | 1,286 | 2,005.1 | 2,271.7 | 2,071.4 | 1,321 | 1,553.9 | 1,562.7 | 1,089.4 | 1,530.4 | 1,749.5 | 1,450.0 | 1,382.1 | 1,503.3 | 2,242.9 | 1,267.5 | 1,215.8 | 1,428.6 | 1,162.9 | 1,188.5 | 1,069.4 | 1,027.4 | 1,465.6 | 1,263.6 | 998.8 | 579.0 | 457.0 | 583.0 | ||||||||||||||||||||||||||
| Total Assets | 17,936.6 | 16,228.8 | 17,610 | 16,273.9 | 15,497.4 | 14,908.6 | 16,566.4 | 15,157.3 | 14,697.8 | 16,802.8 | 14,677.6 | 15,730.9 | 15,383.5 | 14,955.3 | 16,486 | 16,262 | 16,527 | 16,451 | 16,686.1 | 15,426.9 | 14,431.9 | 12,796 | 12,638.8 | 12,288.0 | 11,675.5 | 11,519.2 | 11,804.1 | 15,531.2 | 15,040.8 | 14,376.0 | 11,380.1 | 9,959.4 | 13,019.2 | 13,056.2 | 9,347.0 | 9,314.3 | 8,874.4 | 11,846.1 | 9,246.5 | 11,780.7 | 11,125.2 | 5,486.2 | 5,503.1 | 5,530.3 | ||||||||||||||||||||||||||
| Total Debt | 1,751.9 | 1,905.9 | 2,845.3 | 1,769.5 | 2,511.7 | 2,420.3 | 2,968.1 | 1,636.7 | 1,631.4 | 2,193.8 | 2,177.4 | 2,242.2 | 2,162 | 2,281.4 | 2,266 | 2,359 | 2,471 | 2,460 | 2,509.2 | 1,897.2 | 1,938.2 | 1,823 | 1,839.8 | 1,799.0 | 1,613.6 | 1,329.4 | 1,281.3 | 1,245.1 | 1,192.6 | 808.3 | 821.8 | 832.6 | 731.5 | 732.8 | 734.1 | 734.5 | 735.5 | 736.7 | 737.9 | 579.5 | 580.5 | 308.2 | 251.4 | 259.3 | ||||||||||||||||||||||||||
| Stockholders' Equity | 5,489.6 | 5,499.5 | 5,301.1 | 5,126.2 | 5,019.3 | 4,908.5 | 5,092.2 | 4,813.6 | 4,787.1 | 4,848.1 | 4,527.2 | 4,772.4 | 4,756.5 | 4,657.8 | 4,508 | 4,916 | 5,363 | 5,767 | 5,597.1 | 5,263.7 | 4,955.3 | 4,910 | 4,723.8 | 4,565.4 | 4,359.3 | 4,420.5 | 4,242.1 | 4,084.9 | 3,878.0 | 3,741.9 | 3,674.2 | 3,569.5 | 3,470.5 | 3,480.0 | 3,293.9 | 3,193.4 | 3,072.5 | 3,008.2 | 3,022.3 | 2,941.1 | 2,843.3 | 1,866.3 | 2,035.4 | 2,019.8 | ||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5.6 | 369.3 | 272.5 | 361.8 | (52.8) | 324.6 | 236.9 | 266.7 | 69.3 | (41.7) | 219.3 | 269 | (92.3) | 247 | 302.6 | 189 | 40 | 344.0 | 399 | 253 | 223.9 | 403.6 | 313.1 | 343.8 | 24.2 | 301.4 | 310.6 | 266.6 | 34.5 | 308.3 | 230.8 | 210.9 | 43.2 | 176.6 | 220.9 | 228.5 | 6.1 | 237.2 | 105.8 | 202.8 | (56.4) | |||||||||||||||||||||||||||||
| Capital Expenditure | (38.3) | (44.8) | (49.4) | (52.4) | (41.7) | (58.4) | (51.5) | (56.7) | (51.7) | (58.1) | (65.8) | (76.4) | (63.1) | (71) | (71.5) | (75) | (43) | (49.9) | (43) | (39) | (28.6) | (22.5) | (33.6) | (28.8) | (29.2) | (28.8) | (24.2) | (26.6) | (27.4) | (30.9) | (31.6) | (33.4) | (22.3) | (31.1) | (33.5) | (39.6) | (29.9) | (28.5) | (42.8) | (31.1) | (29.9) | |||||||||||||||||||||||||||||
| Free Cash Flow | (32.7) | 324.5 | 223.1 | 309.4 | (94.5) | 266.2 | 185.4 | 210 | 17.6 | (99.8) | 153.5 | 192.6 | (155.4) | 176 | 231.1 | 114 | (3) | 294.1 | 356 | 214 | 195.3 | 381.1 | 279.5 | 315.0 | (5.1) | 272.6 | 286.4 | 240.1 | 7.1 | 277.5 | 199.2 | 177.6 | 20.8 | 145.5 | 187.4 | 188.9 | (23.8) | 208.7 | 63.0 | 171.7 | (86.2) | |||||||||||||||||||||||||||||