FBP - First BanCorp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.50
DETAILS
HIGH:
$26.00
LOW:
$25.00
MEDIAN:
$25.50
CONSENSUS:
$25.50
UPSIDE:
5.77%
| 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 | 318.5 | 320.4 | 304.5 | 302.1 | 308.8 | 291.7 | 301.6 | 300.2 | 299.2 | 274.5 | 295.2 | 281.6 | 272.2 | 242.9 | 247.7 | 238.7 | 223.9 | 219.1 | 229.2 | 222.9 | 219.5 | 217.0 | 194.7 | 173.5 | 188.8 | 180.5 | 186.4 | 182.9 | 181.1 | 168.3 | 167.5 | 166.7 | 166.2 | 148.7 | 160.2 | 156.1 | 141.7 | 152.1 | 158.0 | 153.0 | 151.3 | 158.1 | 153.4 | 142.7 | 158.3 | 160.7 | 155.3 | 153.6 | 157.9 | 151.4 | 156.9 | 145.1 | 156.2 | 89.0 | 160.0 | 149.3 | 148.2 | 170.8 | 186.2 | 206.2 | 221.4 | 207.2 | 270.7 | 254.4 | 266.3 | 282.3 | 292.2 | 277.3 | 288.4 | 302.3 | 302.2 | 288.6 | 308.5 | 290.5 | 319.9 | 316.8 | 314.4 | 318.1 | 325.8 | 346.2 | 338.3 | 1,067,320.1 | 310.0 | 262.6 | 232.6 | 206.0 | 195.8 | 174.9 | 170.5 | 197.7 | 145.8 | 153.4 | 147.3 | 145.4 | 140.5 | 145.2 | 138.9 | 133.7 | 124.2 | 116.6 |
| Cost of Revenue | 76.2 | 85.4 | 82.3 | 83.0 | 89.4 | 91.7 | 88.0 | 84.1 | 85.2 | 87.7 | 74.2 | 73.9 | 57.7 | 42.8 | 31.2 | 25.9 | (4.9) | 1.4 | 5.7 | (11.3) | 3.2 | 28.6 | 69.0 | 61.2 | 102.5 | 35.8 | 35.3 | 39.5 | 37.7 | 32.1 | 36.5 | 44.7 | 45.3 | 50.3 | 100.2 | 41.6 | 48.1 | 47.3 | 46.9 | 47.7 | 47.2 | 60.3 | 56.1 | 99.4 | 59.8 | 52.4 | 56.0 | 55.3 | 61.2 | 52.6 | 53.5 | 121.2 | 146.9 | 68.0 | 70.4 | 69.8 | 86.4 | 100.2 | 110.7 | 128.2 | 163.4 | 277.1 | 210.8 | 242.6 | 275.1 | 243.3 | 261.0 | 356.9 | 196.2 | 207.2 | 199.0 | 183.3 | 200.4 | 214.3 | 225.2 | 213.3 | 206.1 | 202.7 | 215.6 | 227.6 | 274.3 | 0 | 238.4 | 67.2 | 158.1 | 100.3 | 90.0 | 80.1 | 75.5 | 77.5 | 71.5 | 82.6 | 82.3 | 85.7 | 85.9 | 91.3 | 89.3 | 84.9 | 75.3 | 68.9 |
| Gross Profit | 242.3 | 235.0 | 222.2 | 219.1 | 219.3 | 200.1 | 213.6 | 216.1 | 214.0 | 186.9 | 221.0 | 207.7 | 214.6 | 200.0 | 216.5 | 212.8 | 228.9 | 217.7 | 223.5 | 234.2 | 216.3 | 188.4 | 125.7 | 112.3 | 86.3 | 144.7 | 151.1 | 143.4 | 143.4 | 136.1 | 131.0 | 122.0 | 120.9 | 98.3 | 60.0 | 114.6 | 93.5 | 104.8 | 111.1 | 105.4 | 104.0 | 97.8 | 97.3 | 43.3 | 98.5 | 108.3 | 99.3 | 98.3 | 96.7 | 98.9 | 103.4 | 23.9 | 9.3 | 21.0 | 89.6 | 79.4 | 61.8 | 70.6 | 75.5 | 78.1 | 58.0 | (69.9) | 59.9 | 11.8 | (8.8) | 38.9 | 31.2 | (79.7) | 92.2 | 95.1 | 103.2 | 105.3 | 108.0 | 76.2 | 94.7 | 103.5 | 108.3 | 115.3 | 110.2 | 118.7 | 64.0 | 1,067,320.1 | 71.6 | 195.4 | 74.6 | 105.7 | 105.8 | 94.7 | 95.0 | 120.2 | 74.3 | 70.8 | 65.0 | 59.6 | 54.6 | 54.0 | 49.6 | 48.8 | 49.0 | 47.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 87.4 | 85.0 | 65.9 | 65.8 | 67.7 | 66.8 | 65.4 | 64.1 | 66.5 | 71.0 | 63.4 | 60.6 | 62.6 | 54.5 | 59.5 | 56.8 | 55.2 | 69.9 | 57.2 | 57.3 | 58.3 | 67.9 | 50.0 | 45.1 | 49.9 | 53.7 | 48.7 | 47.9 | 46.5 | 54.6 | 46.8 | 47.6 | 47.4 | 43.8 | 45.2 | 43.2 | 43.5 | 40.9 | 42.9 | 43.2 | 44.2 | 49.5 | 43.6 | 43.9 | 40.1 | 43.6 | 39.9 | 40.8 | 38.8 | 41.6 | 38.2 | 38.8 | 38.7 | 6.5 | 36.9 | 36.3 | 35.9 | 49.5 | 46.9 | 50.7 | 51.5 | 50.8 | 53.2 | 54.7 | 56.3 | 53.0 | 48.4 | 58.9 | 48.0 | 39.3 | 39.7 | 39.8 | 40.6 | 41.9 | 37.0 | 38.2 | 41.3 | 30.2 | 37.4 | 34.2 | 37.9 | 13,327.8 | 32.9 | 31.4 | 27.9 | 24.5 | 25.8 | 26.1 | 23.5 | 24.8 | 21.0 | 18.1 | 16.9 | 14.2 | 13.5 | 13.1 | 12.0 | 12.6 | 13.0 | 12.5 |
| Other Expenses | 40.7 | 42.7 | 50.1 | 50.4 | 51.4 | 37.2 | 51.8 | 50.6 | 50.2 | 31.0 | 48.6 | 46.1 | 49.4 | 39.0 | 50.3 | 47.2 | 48.6 | 32.5 | 53.5 | 66.2 | 68.9 | 55.0 | 51.6 | 39.9 | 37.2 | 37.4 | 36.8 | 36.1 | 36.0 | 21.7 | 35.5 | 33.2 | 32.6 | 28.2 | 34.0 | 34.0 | 32.6 | 26.8 | 33.7 | 32.7 | 30.7 | 29.6 | 34.5 | 43.3 | 24.7 | 35.3 | 36.1 | 36.5 | 40.0 | 41.7 | 45.6 | 108.6 | 41.6 | (1.5) | 32.9 | 32.2 | 36.9 | 35.7 | 49.7 | 39.7 | 31.3 | 37.3 | 82.9 | 43.9 | 35.1 | 35.8 | 34.6 | 38.1 | 36.5 | 47.7 | 42.7 | 42.0 | 41.6 | 23.3 | 38.0 | 35.2 | 38.1 | 50.2 | 35.5 | 36.8 | 33.8 | 59.5 | 27.7 | 24.7 | 25.1 | 21.3 | 20.2 | 19.4 | 19.7 | 20.6 | 18.3 | 18.3 | 15.0 | 16.6 | 16.8 | 16.7 | 16.3 | 15.8 | 15.6 | 15.2 |
| Operating Expenses | 128.0 | 127.7 | 116.0 | 116.2 | 119.0 | 104.0 | 117.2 | 114.7 | 116.6 | 102.0 | 112.0 | 106.8 | 111.9 | 93.5 | 109.8 | 104.0 | 103.3 | 102.5 | 110.8 | 123.5 | 127.1 | 122.9 | 101.5 | 85.0 | 87.0 | 91.2 | 85.5 | 84.1 | 82.5 | 76.3 | 82.4 | 80.8 | 80.0 | 71.9 | 79.1 | 77.3 | 76.1 | 67.6 | 76.5 | 75.9 | 74.9 | 79.1 | 78.1 | 87.2 | 64.8 | 78.8 | 76.0 | 77.4 | 78.7 | 83.2 | 83.8 | 147.4 | 80.4 | 5.0 | 69.8 | 68.5 | 72.8 | 85.2 | 96.7 | 90.4 | 82.9 | 88.1 | 136.1 | 98.6 | 91.4 | 88.8 | 83.0 | 97.0 | 84.5 | 87.0 | 82.4 | 81.8 | 82.2 | 65.2 | 75.0 | 73.5 | 79.4 | 80.4 | 72.9 | 71.0 | 71.7 | 13,387.3 | 60.6 | 56.1 | 53.0 | 45.8 | 46.0 | 45.5 | 43.2 | 45.4 | 39.3 | 36.4 | 31.8 | 30.8 | 30.2 | 29.8 | 28.3 | 28.5 | 28.6 | 27.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 114.3 | 107.3 | 106.2 | 102.9 | 100.3 | 96.0 | 96.4 | 101.4 | 97.4 | 84.9 | 109.0 | 100.9 | 102.6 | 106.5 | 106.6 | 108.8 | 125.6 | 115.3 | 112.7 | 110.7 | 89.2 | 65.5 | 24.2 | 27.3 | (0.7) | 53.5 | 65.6 | 59.3 | 60.9 | 59.9 | 48.7 | 41.2 | 40.9 | 26.4 | (19.1) | 37.3 | 17.5 | 37.2 | 34.5 | 29.5 | 29.1 | 18.7 | 19.2 | (43.9) | 33.7 | 29.5 | 23.3 | 20.9 | 18.0 | 15.6 | 19.6 | (123.6) | (71.0) | 16.0 | 19.8 | 10.9 | (11.0) | (14.6) | (21.2) | (12.3) | (24.8) | (158.0) | (76.2) | (86.8) | (100.1) | (49.9) | (51.7) | (176.7) | 7.7 | 8.0 | 20.8 | 23.5 | 25.9 | 11.0 | 19.7 | 30.0 | 29.0 | 34.9 | 37.2 | 47.6 | (7.7) | 26,250.1 | 11.0 | 139.3 | 21.6 | 59.9 | 59.8 | 49.2 | 51.8 | 74.8 | 35.0 | 34.4 | 33.2 | 28.8 | 24.4 | 24.1 | 21.3 | 20.3 | 20.4 | 20.0 |
| Interest Expense | 58.9 | 62.4 | 64.8 | 62.3 | 64.7 | 70.5 | 72.6 | 72.6 | 72.0 | 68.8 | 63.7 | 52.4 | 41.5 | 27.9 | 14.8 | 12.4 | 12.2 | 14.3 | 15.4 | 16.7 | 18.4 | 20.9 | 21.7 | 23.4 | 26.6 | 27.7 | 27.9 | 27.0 | 26.3 | 24.7 | 25.0 | 25.2 | 24.7 | 25.6 | 25.2 | 23.5 | 22.7 | 22.9 | 25.4 | 26.7 | 26.2 | 26.4 | 24.9 | 25.2 | 26.8 | 29.1 | 29.0 | 28.5 | 29.3 | 30.0 | 31.3 | 33.8 | 35.7 | 39.4 | 41.5 | 44.9 | 50.2 | 58.2 | 64.3 | 69.0 | 74.6 | 80.8 | 90.3 | 95.8 | 104.1 | 106.2 | 112.9 | 121.8 | 136.7 | 158.7 | 143.7 | 142.0 | 154.6 | 177.5 | 190.9 | 188.7 | 181.2 | 177.0 | 195.0 | 218.2 | 254.9 | 0 | 225.5 | 56.1 | 147.1 | 87.1 | 76.8 | 66.9 | 62.3 | 63.3 | 58.9 | 68.6 | 67.8 | 70.3 | 68.1 | 76.3 | 78.3 | 73.3 | 64.1 | 56.9 |
| Interest Income | 279.8 | 285.2 | 282.7 | 278.2 | 277.1 | 279.7 | 274.7 | 272.2 | 268.5 | 265.5 | 263.4 | 252.2 | 242.4 | 233.5 | 222.7 | 208.6 | 197.9 | 198.4 | 200.2 | 201.5 | 194.6 | 198.7 | 170.4 | 158.6 | 165.3 | 167.6 | 172.3 | 169.5 | 166.5 | 162.4 | 157.5 | 155.6 | 149.4 | 147.8 | 148.0 | 147.4 | 145.2 | 144.0 | 143.6 | 146.9 | 150.8 | 151.6 | 149.8 | 151.6 | 152.5 | 158.3 | 156.7 | 158.4 | 160.6 | 162.7 | 162.2 | 160.7 | 160.2 | 165.1 | 167.0 | 153.7 | 152.1 | 156.8 | 158.5 | 163.4 | 180.9 | 192.8 | 204.0 | 214.9 | 221.0 | 243.4 | 242.0 | 252.8 | 258.3 | 282.9 | 288.3 | 276.6 | 279.1 | 288.9 | 295.9 | 305.9 | 298.6 | 299.0 | 317.7 | 344.4 | 327.7 | 0 | 292.3 | 249.2 | 212.4 | 188.6 | 180.1 | 161.2 | 146.5 | 147.3 | 122.8 | 137.4 | 136.3 | 133.8 | 126.2 | 128.8 | 125.4 | 120.4 | 112.4 | 105.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 114.3 | 107.3 | 111.4 | 108.4 | 106.0 | 101.9 | 102.5 | 107.9 | 103.9 | 91.9 | 116.1 | 107.9 | 109.8 | 114.1 | 114.3 | 116.4 | 133.8 | 124.0 | 121.3 | 119.9 | 98.9 | 74.8 | 30.5 | 32.5 | 4.5 | 58.5 | 70.8 | 64.5 | 66.2 | 64.5 | 53.1 | 45.8 | 45.8 | 31.6 | (14.0) | 42.5 | 22.7 | 42.7 | 40.1 | 35.1 | 34.9 | 25.2 | 25.9 | (37.3) | 40.1 | 36.1 | 29.5 | 27.3 | 24.7 | 23.2 | 27.1 | (116.1) | (63.5) | 25.1 | 26.8 | 17.6 | (4.0) | (10.0) | (16.2) | (4.9) | (19.0) | (152.0) | (70.5) | (80.8) | (95.0) | (44.8) | (46.5) | (171.4) | 12.9 | 16.6 | 17.6 | 32.9 | 33.9 | 18.6 | 30.2 | 34.6 | 36.1 | 57.3 | 46.8 | 58.9 | 0.3 | 0 | 11.0 | 139.3 | 29.8 | 64.7 | 63.6 | 52.5 | 57.1 | 77.6 | 39.1 | 40.6 | 35.6 | 33.0 | 27.1 | 26.4 | 23.6 | 22.6 | 22.5 | 22.1 |
| EBIT | 114.3 | 107.3 | 106.2 | 102.9 | 100.3 | 96.0 | 96.4 | 101.4 | 97.4 | 84.5 | 109.0 | 100.9 | 102.6 | 106.5 | 106.6 | 108.8 | 125.6 | 115.3 | 112.7 | 110.7 | 89.2 | 65.5 | 24.2 | 27.3 | (0.7) | 53.5 | 65.6 | 59.3 | 60.9 | 59.9 | 48.7 | 41.2 | 40.9 | 26.4 | (19.1) | 37.3 | 17.5 | 37.2 | 34.5 | 29.5 | 29.1 | 18.7 | 19.2 | (43.9) | 33.7 | 29.5 | 23.3 | 20.9 | 18.0 | 15.6 | 19.6 | (123.6) | (71.0) | 16.0 | 19.8 | 10.9 | (11.0) | (14.6) | (21.2) | (12.3) | (24.8) | (158.0) | (76.2) | (86.8) | (100.1) | (49.9) | (51.7) | (176.7) | 7.7 | 8.0 | 20.8 | 23.5 | 25.9 | 11.0 | 19.7 | 30.0 | 29.0 | 34.9 | 37.2 | 47.6 | (7.7) | (36.1) | 11.0 | 139.3 | 21.6 | 59.9 | 59.8 | 49.2 | 51.8 | 74.8 | 35.0 | 34.4 | 33.2 | 28.8 | 24.4 | 24.1 | 21.3 | 20.3 | 20.4 | 20.0 |
| Income Before Tax | 114.3 | 107.3 | 106.2 | 102.9 | 100.3 | 96.0 | 96.4 | 101.4 | 97.4 | 84.9 | 109.0 | 100.9 | 102.6 | 106.5 | 106.6 | 108.8 | 125.6 | 115.3 | 112.7 | 110.7 | 89.2 | 65.5 | 24.2 | 27.3 | (0.7) | 53.5 | 65.6 | 59.3 | 60.9 | 59.9 | 48.7 | 41.2 | 40.9 | 26.4 | (19.1) | 37.3 | 17.5 | 37.2 | 34.5 | 29.5 | 29.1 | 18.7 | 19.2 | (43.9) | 33.7 | 29.5 | 23.3 | 20.9 | 18.0 | 15.6 | 19.6 | (123.6) | (71.0) | 16.0 | 19.8 | 10.9 | (11.0) | (14.6) | (21.2) | (12.3) | (24.8) | (158.0) | (76.2) | (86.8) | (100.1) | (49.9) | (51.7) | (176.7) | 7.7 | 8.0 | 20.8 | 23.5 | 25.9 | 11.0 | 19.7 | 30.0 | 29.0 | 34.9 | 37.2 | 47.6 | (7.7) | 129,479.9 | 11.0 | 139.3 | 21.6 | 59.9 | 59.8 | 49.2 | 51.8 | 74.8 | 35.0 | 34.4 | 33.2 | 28.8 | 24.4 | 24.1 | 21.3 | 20.3 | 20.4 | 20.0 |
| Income Tax Expense | 25.5 | 20.2 | 5.7 | 22.7 | 23.2 | 20.3 | 22.7 | 25.5 | 24.0 | 5.4 | 27.0 | 30.3 | 31.9 | 33.4 | 32.0 | 34.1 | 43.0 | 41.6 | 37.1 | 40.1 | 28.0 | 15.4 | (4.4) | 6.0 | (3.0) | 17.1 | 19.3 | 18.0 | 17.6 | (41.2) | 12.3 | 10.2 | 7.8 | 2.2 | (8.4) | 9.3 | (8.1) | 13.3 | 10.4 | 7.5 | 5.7 | 3.8 | 4.5 | (9.8) | 8.0 | (301.3) | 0.1 | (0.3) | 0.9 | 0.8 | 3.7 | (1.0) | 1.6 | 1.5 | 0.8 | 1.5 | 2.1 | 0.2 | 2.9 | 2.6 | 3.6 | 93.4 | (1.0) | 3.8 | 6.9 | 3.3 | 113.5 | (98.1) | (14.2) | (10.8) | (3.7) | (9.5) | (7.7) | 3.6 | 5.6 | 6.2 | 6.1 | 12.6 | 10.6 | 15.8 | (11.6) | 14,986.4 | (6.3) | 41.9 | (3.6) | 10.3 | 10.7 | 9.3 | 11.6 | 19.9 | 5.8 | 6.4 | 6.2 | 4.8 | 4.3 | 4.3 | 3.6 | 3.6 | 3.9 | 3.7 |
| Net Income | 88.8 | 87.1 | 100.5 | 80.2 | 77.1 | 75.7 | 73.7 | 75.8 | 73.5 | 79.5 | 82.0 | 70.7 | 70.7 | 73.2 | 74.6 | 74.7 | 82.6 | 73.6 | 75.7 | 70.6 | 61.1 | 50.1 | 28.6 | 21.3 | 2.3 | 36.4 | 46.3 | 41.3 | 43.3 | 101.1 | 36.3 | 31.0 | 33.1 | 24.2 | (10.8) | 28.0 | 25.5 | 23.9 | 24.1 | 22.0 | 23.3 | 15.0 | 14.8 | (34.1) | 25.6 | 330.8 | 23.2 | 21.2 | 17.1 | 14.8 | 15.9 | (122.6) | (72.6) | 14.5 | 19.1 | 9.4 | (13.2) | (14.8) | (24.0) | (14.9) | (28.4) | (251.4) | (75.2) | (90.6) | (107.0) | (12.4) | (165.2) | (78.7) | 21.9 | 18.8 | 24.5 | 33.0 | 33.6 | 7.4 | 14.1 | 23.8 | 22.8 | 22.3 | 26.7 | 31.8 | 3.9 | 2.0 | 17.3 | 97.4 | 25.2 | 49.7 | 49.1 | 39.9 | 40.2 | 55.0 | 29.3 | 28.0 | 27.0 | 24.0 | 20.2 | 18.8 | 17.7 | 16.7 | 16.5 | 16.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.57 | 0.56 | 0.63 | 0.50 | 0.47 | 0.46 | 0.45 | 0.46 | 0.44 | 0.47 | 0.47 | 0.39 | 0.39 | 0.40 | 0.40 | 0.38 | 0.42 | 0.35 | 0.36 | 0.33 | 0.28 | 0.23 | 0.13 | 0.09 | 0.01 | 0.17 | 0.21 | 0.19 | 0.20 | 0.46 | 0.16 | 0.14 | 0.15 | 0.11 | -0.05 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.07 | 0.07 | -0.16 | 0.12 | 1.57 | 0.11 | 0.11 | 0.08 | 0.07 | 0.08 | -0.60 | -0.35 | 0.07 | 0.09 | 0.05 | -0.06 | -0.70 | -1.46 | -1.04 | -1.66 | -21.99 | -8.55 | -15.75 | -18.30 | -2.02 | -28.32 | -15.38 | 1.05 | 3.05 | 2.40 | 3.75 | 3.75 | 1.36 | 0.75 | 2.40 | 2.25 | 4.11 | 3.00 | 3.90 | -1.20 | 0.38 | 1.35 | 10.56 | 1.42 | 9.26 | 7.27 | 7.45 | 5.62 | 8.07 | 4.20 | 5.25 | 3.80 | 3.50 | 3.20 | 2.95 | 2.98 | 0.93 | 0.92 | 0.88 |
| EPS (Diluted) | 0.57 | 0.55 | 0.63 | 0.50 | 0.47 | 0.46 | 0.45 | 0.46 | 0.44 | 0.46 | 0.46 | 0.39 | 0.39 | 0.40 | 0.40 | 0.38 | 0.41 | 0.35 | 0.36 | 0.33 | 0.28 | 0.23 | 0.13 | 0.09 | 0.01 | 0.16 | 0.21 | 0.19 | 0.20 | 0.46 | 0.16 | 0.14 | 0.15 | 0.11 | -0.05 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.07 | 0.07 | -0.16 | 0.12 | 1.56 | 0.11 | 0.11 | 0.08 | 0.07 | 0.08 | -0.60 | -0.35 | 0.07 | 0.09 | 0.05 | -0.06 | -0.70 | -1.46 | -1.04 | -1.66 | -21.99 | -8.55 | -15.75 | -18.30 | -2.02 | -28.32 | -15.38 | 1.05 | 3.05 | 2.40 | 3.75 | 3.75 | 1.36 | 0.75 | 2.40 | 2.25 | 4.02 | 3.00 | 3.90 | -1.20 | 0.37 | 1.35 | 10.27 | 1.35 | 9.26 | 7.05 | 7.24 | 5.47 | 8.07 | 4.12 | 5.25 | 3.75 | 3.50 | 3.20 | 2.95 | 2.98 | 0.93 | 1.47 | 1.46 |
| Shares Outstanding | 155.3 | 155.5 | 159.6 | 160.9 | 162.9 | 163.1 | 164.9 | 164.9 | 167.1 | 170.6 | 176.4 | 178.9 | 180.2 | 182.7 | 187.2 | 194.4 | 198.1 | 203.3 | 206.7 | 213.6 | 217.0 | 217.0 | 216.9 | 216.9 | 216.8 | 216.8 | 216.7 | 216.7 | 216.3 | 216.3 | 216.1 | 215.7 | 214.6 | 214.4 | 214.2 | 213.9 | 213.3 | 213.2 | 212.9 | 212.8 | 212.3 | 212.1 | 211.8 | 211.2 | 210.7 | 210.7 | 210.5 | 208.2 | 205.7 | 205.6 | 205.6 | 204.3 | 205.5 | 207.9 | 205.4 | 205.4 | 205.2 | 21.3 | 21.3 | 21.3 | 21.3 | 11.4 | 8.8 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.3 | 5.4 | 5.4 | 5.5 | 5.7 | 5.4 | 5.5 | 5.6 | 5.2 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 6.8 | 6.6 | 5.3 | 5.3 | 6.9 | 6.3 | 6.4 | 6.0 | 16.0 | 11.1 | 11.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 549.2 | 657.1 | 898.6 | 735.9 | 1,327.1 | 1,158.7 | 684.5 | 582.3 | 681.0 | 662.2 | 584.2 | 1,046.8 | 822.8 | 478.8 | 553.2 | 1,261.9 | 1,694.4 | 2,540.7 | 2,655.8 | 2,786.4 | 1,515.5 | 1,433.6 | 2,360.8 | 1,204.1 | 990.3 | 546.7 | 878.5 | 642.7 | 582.1 | 578.9 | 559.5 | 791.1 | 746.5 | 709.1 | 729.9 | 425.3 | 416.8 | 292.4 | 521.6 | 620.6 | 816.7 | 523.0 | 676.2 | 679.8 | 179.5 | 107.4 | 197.1 | 83.3 | 100.5 | 89.3 | 81.4 | 792.5 | 382.0 | 58.1 | 320.3 | 75.5 | 72.5 | 65.4 | 55.1 | 71.2 | 67.3 | 93.5 | 45.7 | 127.8 | 47.9 | 39.9 | 36.3 | 39.8 | 37.5 | 38.2 | 36.1 | 44.1 | 28.7 | 35.7 | 34.3 | 33.5 | 31.2 | 36.9 | 31.3 | 33.3 | 29.7 | 46.2 | 44.5 | 125.9 |
| Short-Term Investments | 0 | 0 | 4,108.3 | 1,235.0 | 1,021.6 | 4,566.0 | 4,895.6 | 4,961.2 | 5,050.7 | 5,230.9 | 5,176.5 | 5,354.2 | 5,409.0 | 5,520.1 | 5,464.8 | 5,880.2 | 6,225.6 | 6,135.0 | 6,366.2 | 6,067.9 | 5,073.0 | 4,365.5 | 3,077.0 | 2,476.3 | 1,705.8 | 2,090.8 | 1,702.0 | 1,770.2 | 1,788.9 | 1,767.1 | 1,977.9 | 1,891.9 | 1,670.1 | 1,548.2 | 1,409.0 | 1,417.1 | 1,485.4 | 1,549.8 | 1,189.6 | 1,429.4 | 1,321.0 | 15.4 | 0 | 22.5 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 67.7 | 71.4 | 66.1 | 71.5 | 63.8 | 71.9 | 67.1 | 77.9 | 73.2 | 77.7 | 68.8 | 70.4 | 63.8 | 69.7 | 61.1 | 62.5 | 57.4 | 61.5 | 58.5 | 63.3 | 61.5 | 69.5 | 77.2 | 63.0 | 49.4 | 50.2 | 438.5 | 424.8 | 402.7 | 383.9 | 358.5 | 330.4 | 307.0 | 314.6 | 295.3 | 287.1 | 278.9 | 278.8 | 271.0 | 276.0 | 275.7 | 385.8 | 133.5 | 79.9 | 79.4 | 328.8 | 106.3 | 52.1 | 41.6 | 41.5 | 33.4 | 556.7 | 39.3 | 33.3 | 38.6 | 36.1 | 32.1 | 28.0 | 27.2 | 20.3 | 18.2 | 17.9 | 18.3 | 18.2 | 12.6 | 10.7 | 7.9 | 10.7 | 6.7 | 13 | 7.7 | 13 | 15.2 | 9.2 | 10.4 | 10.3 | 13.2 | 12.8 | 12.6 | 13.6 | 11.7 | 10.8 | 9.8 | 9.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 616.9 | 737.5 | 5,073.0 | 2,042.4 | 2,413.0 | 5,796.6 | 5,647.3 | 5,621.5 | 5,804.9 | 5,970.9 | 5,829.5 | 6,471.4 | 6,295.7 | 6,068.7 | 6,079.2 | 7,204.6 | 7,977.4 | 8,737.1 | 9,080.5 | 8,917.6 | 6,650.1 | 5,868.6 | 5,515.1 | 3,743.3 | 2,745.5 | 2,687.7 | 3,019.0 | 2,837.8 | 2,773.7 | 2,729.9 | 2,895.9 | 3,013.5 | 2,723.5 | 2,571.9 | 2,434.3 | 2,129.5 | 2,181.2 | 2,121.0 | 1,982.3 | 2,326.1 | 2,413.5 | 924.3 | 809.1 | 782.8 | 274.9 | 436.2 | 303.4 | 135.5 | 142.1 | 130.8 | 114.8 | 1,349.2 | 421.2 | 91.5 | 358.9 | 111.6 | 104.5 | 93.4 | 82.3 | 91.5 | 85.5 | 111.4 | 64 | 146 | 60.5 | 50.6 | 44.2 | 50.5 | 44.2 | 51.2 | 43.8 | 57.1 | 43.9 | 44.9 | 44.7 | 43.8 | 44.4 | 49.7 | 43.9 | 46.9 | 41.4 | 57 | 54.3 | 135.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 127.9 | 126.9 | 127.0 | 128.4 | 130.5 | 133.4 | 136.4 | 138.6 | 141.5 | 142.0 | 144.6 | 146.6 | 137.6 | 142.9 | 143.4 | 145.4 | 145.8 | 146.4 | 149.9 | 153.0 | 154.7 | 158.2 | 159.8 | 148.1 | 149.9 | 150.0 | 151.2 | 148.8 | 147.4 | 147.8 | 147.2 | 144.5 | 143.1 | 141.9 | 144.2 | 146.6 | 148.3 | 150.8 | 154.2 | 155.6 | 159.2 | 207.4 | 199.1 | 198.0 | 192.8 | 187.3 | 161.7 | 85.9 | 85.1 | 85.3 | 83.2 | 83.3 | 87.6 | 78.1 | 76.3 | 76.3 | 74.0 | 72.1 | 69.3 | 68.6 | 65.6 | 62.5 | 56.9 | 56.5 | 55.3 | 51.5 | 54.7 | 50.7 | 50.2 | 49.5 | 51.4 | 50.3 | 50.6 | 49 | 45.9 | 44.4 | 41 | 39 | 34.1 | 32.7 | 31.3 | 31.9 | 29.8 | 27.2 |
| Goodwill | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 34.4 | 0 | 0 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.2 | 3.5 | 3.7 | 4.5 | 5.7 | 7.0 | 8.3 | 9.7 | 11.5 | 13.4 | 15.2 | 17.1 | 19.1 | 21.1 | 23.2 | 25.4 | 27.6 | 29.9 | 32.7 | 35.5 | 38.4 | 40.9 | 43.9 | 0 | 0 | 7.6 | 35.2 | 36.3 | 37.3 | 38.1 | 11.5 | 12.4 | 13.2 | 39.5 | 15.3 | 16.4 | 17.5 | 44.9 | 19.9 | 21.1 | 22.3 | 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 |
| Long-Term Investments | 17,838.9 | 17,765.7 | 13,622.3 | 16,245.6 | 16,091.6 | 12,886.9 | 12,586.1 | 12,535.6 | 12,459.4 | 12,332.7 | 12,101.9 | 11,931.0 | 11,818.1 | 11,789.2 | 11,515.3 | 11,459.5 | 11,077.9 | 11,028.5 | 11,089.8 | 11,312.4 | 11,561.4 | 11,659.9 | 11,729.5 | 9,251.4 | 8,927.1 | 9,063.5 | 8,637.8 | 8,793.6 | 8,683.1 | 8,560.8 | 8,458.0 | 8,409.7 | 8,492.6 | 8,587.9 | 8,630.6 | 8,681.4 | 8,621.8 | 8,697.1 | 8,661.7 | 8,637.9 | 8,732.6 | 16,557.5 | 16,823.8 | 18,263.4 | 19,026.3 | 18,712.8 | 15,903.4 | 13,924.3 | 12,884.6 | 11,973.7 | 9,528.5 | 8,138.7 | 8,945.3 | 8,778.4 | 7,142.6 | 6,087.2 | 5,885.3 | 5,633.9 | 5,368.3 | 5,000.1 | 4,800.2 | 4,431.7 | 4,151.5 | 3,978.3 | 3,847.7 | 3,841.9 | 3,384.3 | 3,306.3 | 3,237.7 | 3,167.9 | 2,500.7 | 2,646.4 | 2,806.2 | 2,535.9 | 2,025.4 | 1,963.6 | 2,292.8 | 2,274.9 | 2,138.1 | 2,172.6 | 1,995.9 | 2,036.9 | 1,929.6 | 1,707.7 |
| Other Non-Current Assets | 317.0 | 328.7 | 309.9 | 303.1 | 293.3 | 294.1 | 305.0 | 394.7 | 287.3 | 261.9 | 314.0 | 393.8 | 513.3 | 418.4 | 476.2 | 491.1 | 484.9 | 596.2 | 621.2 | 639.0 | 664.2 | 697.6 | 829.6 | 647.4 | 917.6 | 409.6 | 448.8 | 466.7 | 466.6 | 485.2 | 708.7 | 817.2 | 841.2 | 664.7 | 964.6 | 956.3 | 939.1 | 953.5 | 1,277.1 | 1,389.1 | 1,409.2 | 425.2 | 1,019.0 | 384.2 | 517.3 | 372.8 | 718.6 | 319.1 | 235.7 | 478.1 | 207.7 | 196.1 | 189.7 | 240.1 | 140.0 | 155.6 | 176.0 | 120.3 | 128.7 | 120.5 | 118.3 | 116.0 | 101.4 | 91.7 | 81.7 | 73.4 | 64.8 | 64.2 | 62.1 | 58.8 | 442.2 | 351.7 | 178 | 192.3 | 631.6 | 463.2 | 64.6 | 69.2 | 69 | 53.8 | 50.5 | 48.9 | 60.5 | 43.9 |
| Total Non-Current Assets | 18,469.2 | 18,412.4 | 14,248.3 | 16,855.1 | 16,694.0 | 13,496.3 | 13,211.9 | 13,259.9 | 13,086.1 | 12,938.7 | 12,765.1 | 12,681.1 | 12,681.4 | 12,565.8 | 12,362.9 | 12,327.1 | 11,951.7 | 12,048.1 | 12,175.7 | 12,452.4 | 12,763.6 | 12,924.5 | 13,144.7 | 10,353.1 | 10,302.4 | 9,923.6 | 9,511.7 | 9,699.4 | 9,603.0 | 9,513.6 | 9,313.8 | 9,371.4 | 9,476.8 | 9,689.3 | 9,739.4 | 9,784.3 | 9,709.2 | 9,801.5 | 10,093.0 | 10,182.6 | 10,300.9 | 17,190.1 | 18,041.9 | 18,845.6 | 19,736.5 | 19,272.9 | 16,783.7 | 14,329.3 | 13,205.3 | 12,537.1 | 9,819.5 | 8,418.1 | 9,222.6 | 9,096.7 | 7,359.0 | 6,319.1 | 6,135.3 | 5,826.3 | 5,566.4 | 5,189.1 | 4,984.1 | 4,610.2 | 4,309.8 | 4,126.5 | 3,984.7 | 3,966.8 | 3,503.8 | 3,421.2 | 3,350 | 3,276.2 | 2,994.3 | 3,048.4 | 3,034.8 | 2,777.2 | 2,702.9 | 2,471.2 | 2,398.4 | 2,383.1 | 2,241.2 | 2,259.1 | 2,077.7 | 2,117.7 | 2,019.9 | 1,778.8 |
| Total Assets | 19,086.1 | 19,132.9 | 19,321.3 | 18,897.5 | 19,107.0 | 19,292.9 | 18,859.2 | 18,881.4 | 18,891.0 | 18,909.5 | 18,594.6 | 19,152.5 | 18,977.1 | 18,634.5 | 18,442.0 | 19,531.6 | 19,929.0 | 20,785.3 | 21,256.2 | 21,370.0 | 19,413.7 | 18,793.1 | 18,659.8 | 14,096.4 | 13,048.0 | 12,611.3 | 12,530.7 | 12,537.2 | 12,376.8 | 12,243.6 | 12,209.7 | 12,384.9 | 12,200.4 | 12,261.3 | 12,173.6 | 11,913.8 | 11,890.4 | 11,922.5 | 12,075.3 | 12,508.7 | 12,714.4 | 18,116.0 | 18,851.0 | 19,628.4 | 20,012.9 | 19,709.2 | 17,087.1 | 14,464.8 | 13,347.5 | 12,667.9 | 9,934.3 | 9,767.3 | 9,643.9 | 9,188.2 | 7,717.9 | 6,430.7 | 6,239.8 | 5,919.7 | 5,648.7 | 5,280.6 | 5,069.6 | 4,721.6 | 4,373.8 | 4,272.5 | 4,045.2 | 4,017.4 | 3,548 | 3,471.7 | 3,394.2 | 3,327.4 | 3,038.1 | 3,105.5 | 3,078.7 | 2,822.1 | 2,747.6 | 2,515 | 2,442.8 | 2,432.8 | 2,285.1 | 2,306 | 2,119.1 | 2,174.7 | 2,074.2 | 1,913.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.6 | 199.1 | 237.8 | 231.6 | 223.4 | 249.8 | 228.8 | 214.9 | 269.8 | 291.3 | 259.1 | 276.7 | 257.8 | 210.7 | 176.8 | 180.6 | 173.1 | 177.9 | 181.3 | 129.9 | 159.9 | 165.9 | 157.7 | 145.9 | 130.4 | 119.8 | 123.2 | 118.8 | 122.9 | 126.0 | 159.2 | 168.2 | 162.7 | 145.2 | 289.1 | 208.3 | 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 |
| Short-Term Debt | 0 | 107.6 | 0 | 0 | 0 | 0 | 210 | 180 | 180 | 0 | 0 | 73.9 | 598.0 | 550.1 | 200 | 200 | 200 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 330 | 100 | 100 | 350 | 305 | 150.1 | 170 | 295 | 295 | 300 | 575 | 510 | 570 | 670 | 800 | 800 | 800 | 2,608.5 | 3,128.3 | 4,003.7 | 4,289.5 | 4,131.4 | 2,783.3 | 5,636.1 | 4,969.7 | 4,563.3 | 3,076.6 | 3,411.5 | 3,166.5 | 3,597.8 | 3,035.9 | 1,979.7 | 2,032.8 | 1,923.4 | 1,832.4 | 1,738.3 | 1,751.4 | 1,604.6 | 1,492.4 | 1,501.7 | 1,688.4 | 1,710.3 | 1,288.9 | 1,322.3 | 1,274.3 | 1,200.8 | 855 | 963 | 910.3 | 603.9 | 603.2 | 415.5 | 451 | 453.4 | 504.7 | 589.3 | 410.4 | 403.2 | 277.1 | 296.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.8 | 28.8 | 0 | 44.9 | 61.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 16,861.0 | 16,554.0 | 16,822.5 | 16,871.3 | 16,347.4 | 16,529.0 | 16,545.5 | 16,556.0 | 16,435.2 | 16,819.7 | 16,052.0 | 16,143.5 | 16,569.6 | 17,140.1 | 17,335.4 | 17,784.9 | 17,984.7 | 18,070.0 | 16,010.4 | 15,317.4 | 15,202.9 | 10,696.7 | 9,562.3 | 9,348.4 | 9,132.9 | 9,182.2 | 9,070.8 | 8,994.7 | 9,148.2 | 9,218.1 | 9,066.5 | 9,022.6 | 8,765.9 | 8,742.9 | 8,858.0 | 8,831.2 | 8,981.3 | 9,225.0 | 9,434.8 | 12,727.6 | 12,878.2 | 12,669.0 | 12,035.4 | 11,619.3 | 11,535.1 | 6,952.3 | 6,601.3 | 6,765.1 | 5,433.6 | 5,326.8 | 5,482.9 | 4,676.0 | 3,886.2 | 3,689.4 | 3,523.9 | 3,346.0 | 3,222.4 | 2,987.3 | 2,753.4 | 2,565.4 | 2,330.3 | 2,212.3 | 1,847.1 | 1,775 | 1,700.1 | 1,618 | 1,615.8 | 1,594.6 | 1,655.3 | 1,625.1 | 1,640.5 | 1,703.9 | 1,614.5 | 1,615.2 | 1,520.5 | 1,518.4 | 1,436 | 1,420.6 | 1,396.9 | 1,496.7 | 1,476.9 | 1,400.7 |
| Total Current Liabilities | 0 | 107.6 | 16,861.0 | 16,554.0 | 16,822.5 | 16,871.3 | 16,557.4 | 16,709.0 | 16,725.5 | 16,556.0 | 16,629.8 | 17,092.8 | 16,887.8 | 16,925.2 | 16,992.9 | 17,590.0 | 17,764.2 | 18,299.7 | 18,554.4 | 18,661.2 | 16,569.5 | 15,894.1 | 15,760.7 | 11,207.4 | 10,069.1 | 9,629.0 | 9,406.0 | 9,710.1 | 9,557.2 | 9,274.7 | 9,478.1 | 9,679.0 | 9,519.1 | 9,468.5 | 9,471.3 | 9,372.7 | 9,551.2 | 9,620.0 | 9,904.2 | 10,151.1 | 10,394.0 | 15,504.3 | 16,169.3 | 16,818.0 | 16,614.0 | 15,959.0 | 14,318.5 | 12,588.4 | 11,571.0 | 11,328.4 | 8,510.2 | 8,738.2 | 8,649.5 | 8,273.8 | 6,922.1 | 5,669.1 | 5,556.7 | 5,269.4 | 5,054.9 | 4,725.5 | 4,504.8 | 4,170.1 | 3,837 | 3,689 | 3,501 | 3,485.3 | 2,989 | 2,940.3 | 2,890.1 | 2,795.4 | 2,510.3 | 2,588.1 | 2,550.8 | 2,307.8 | 2,217.7 | 2,030.7 | 1,971.5 | 1,971.8 | 1,940.7 | 2,009.9 | 1,807.3 | 1,899.9 | 1,754 | 1,696.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 290 | 200 | 290 | 320 | 331.1 | 561.7 | 401.7 | 481.7 | 481.7 | 661.7 | 661.7 | 661.7 | 683.8 | 383.8 | 183.8 | 383.8 | 383.8 | 383.8 | 503.8 | 503.8 | 623.8 | 623.8 | 673.8 | 674.1 | 779.1 | 754.1 | 924.1 | 674.1 | 719.1 | 924.1 | 804.1 | 804.1 | 804.1 | 923.6 | 848.6 | 681.2 | 516.2 | 886.2 | 371.2 | 571.2 | 571.2 | 1,172.4 | 1,192.4 | 1,210.4 | 1,557.4 | 1,772.4 | 1,005 | 339.1 | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 | 84.4 | 109.4 | 139.6 | 146.1 | 146.0 | 205.6 | 191.9 | 194.9 | 199.1 | 179.1 | 194.6 | 214.5 | 220.2 | 244.6 | 248.6 | 225.5 | 260.8 | 269.1 | 270.8 | 284.1 | 285.8 | 297.5 | 257.1 | 245.5 | 247.2 | 149.7 | 121.4 | 153.2 | 134.9 | 156.7 | 104.8 |
| Deferred Tax Liabilities | 0 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16,828.9 | 16,801.7 | 252.2 | 178.0 | 174.0 | 190.7 | 199.2 | 199.3 | 204.0 | 194.3 | 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 | (370) | 0 | 0 | 0 | 1.0 | 0.7 | 1.0 | 0.8 | 0.5 | 349.4 | 408.4 | 569.9 | 167.1 | 486.1 | 116.9 | 113.2 | 85.9 | 73.7 | 71.5 | 75.0 | 69.7 | 67.5 | 52.2 | 72.5 | 57.5 | 64 | 45.6 | 46 | 41.5 | 40.5 | 31.8 | 42 | 34.8 | 36.1 | 35.3 | 51.2 | 37.4 | 51.2 | 41.9 | 48.2 | 42.6 | 36 | 24.7 | 23.8 | 19.9 | 50.9 | 19.4 |
| Total Non-Current Liabilities | 17,118.9 | 17,066.4 | 542.2 | 498.0 | 505.1 | 752.4 | 600.9 | 681.0 | 685.7 | 856.0 | 661.7 | 661.7 | 683.8 | 383.8 | 183.8 | 383.8 | 383.8 | 383.8 | 503.8 | 503.8 | 623.8 | 623.8 | 673.8 | 674.1 | 779.1 | 754.1 | 924.1 | 674.1 | 719.1 | 924.1 | 804.1 | 804.1 | 804.1 | 923.6 | 848.6 | 681.2 | 516.2 | 516.2 | 371.2 | 571.2 | 571.2 | 1,172.4 | 1,192.4 | 1,210.4 | 1,557.4 | 1,772.4 | 1,354.4 | 747.6 | 652.7 | 249.9 | 568.9 | 199.7 | 196.0 | 170.2 | 183.0 | 211.1 | 221.0 | 215.8 | 273.1 | 244.0 | 267.4 | 256.6 | 243.1 | 240.2 | 260.5 | 261.7 | 285.1 | 280.4 | 267.5 | 295.6 | 305.2 | 306.1 | 335.3 | 323.2 | 348.7 | 299 | 293.7 | 289.8 | 185.7 | 146.1 | 177 | 154.8 | 207.6 | 124.2 |
| Total Liabilities | 17,118.9 | 17,166.0 | 17,403.3 | 17,052.1 | 17,327.6 | 17,623.7 | 17,158.3 | 17,389.9 | 17,411.2 | 17,411.9 | 17,291.5 | 17,754.5 | 17,571.5 | 17,308.9 | 17,176.7 | 17,973.7 | 18,147.9 | 18,683.5 | 19,058.2 | 19,165.0 | 17,193.3 | 16,517.9 | 16,434.5 | 11,881.6 | 10,848.2 | 10,383.2 | 10,330.1 | 10,384.2 | 10,276.3 | 10,198.9 | 10,282.3 | 10,483.2 | 10,323.3 | 10,392.2 | 10,319.9 | 10,053.9 | 10,067.4 | 10,136.2 | 10,275.4 | 10,722.2 | 10,965.2 | 16,677.7 | 17,362.4 | 18,029.4 | 18,172.2 | 17,731.9 | 15,672.9 | 13,336.0 | 12,223.7 | 11,578.3 | 9,079.1 | 8,937.9 | 8,845.4 | 8,444.0 | 7,105.1 | 5,880.2 | 5,777.8 | 5,485.2 | 5,328.0 | 4,969.6 | 4,772.2 | 4,426.7 | 4,065.8 | 3,954.2 | 3,796 | 3,747 | 3,274.1 | 3,220.7 | 3,157.6 | 3,091 | 2,815.5 | 2,894.2 | 2,886.1 | 2,631 | 2,566.4 | 2,329.7 | 2,265.2 | 2,261.6 | 2,126.4 | 2,156 | 1,984.3 | 2,054.7 | 1,961.6 | 1,821.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.3 | 22.3 | 22.3 | 22.3 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.1 | 22.0 | 22.0 | 22.0 | 22.0 | 21.9 | 21.9 | 21.8 | 21.8 | 102.4 | 102.4 | 6.8 | 102.4 | 102.4 | 102.4 | 45.1 | 45.1 | 44.9 | 44.9 | 44.9 | 44.9 | 44.9 | 29.9 | 29.9 | 29.9 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,325.3 | 2,268.0 | 1,979.0 | 1,907.2 | 1,856.1 | 1,808.6 | 1,789.8 | 1,942.0 | 1,892.7 | 1,646.5 | 1,790.7 | 1,733.5 | 1,688.2 | 1,475.7 | 1,593.3 | 1,541.3 | 1,490.0 | 1,427.3 | 1,375.8 | 1,315.4 | 1,260.5 | 1,215.3 | 1,176.8 | 1,159.8 | 1,150.2 | 1,221.8 | 1,196.9 | 1,157.8 | 1,123.7 | 1,087.6 | 993.7 | 958.0 | 927.7 | 895.2 | 871.7 | 883.1 | 855.8 | 830.9 | 807.3 | 783.2 | 761.3 | (81.7) | 10.1 | 118.3 | 342.3 | 443.6 | 428.4 | 270.4 | 245.4 | 220.0 | 188.6 | 170.5 | 145.2 | 150.6 | 107.6 | 93.7 | 80.2 | 69.3 | 67.0 | 63.1 | 56.0 | 58.8 | 66.1 | 131.4 | 127.1 | 125.1 | 125.7 | 114.8 | 104.3 | 97.5 | 99.8 | 93.4 | 85.5 | 77.7 | 78.8 | 83.8 | 75.6 | 67.7 | 74.8 | 59.5 | 51.2 | 65.9 | 58.2 | 35.9 |
| Accumulated Other Comprehensive Income | (360.7) | (354.6) | (162.3) | (211.1) | (252.3) | (336.4) | (284.0) | (643.7) | (654.2) | (439.6) | (851.4) | (772.4) | (717.5) | (636.3) | (862.7) | (591.8) | (415.8) | (84.0) | (33.7) | (15.0) | (43.5) | 55.5 | 45.3 | 53.3 | 49.1 | 6.8 | 5.1 | (2.4) | (19.9) | (40.4) | (62.9) | (52.1) | (44.7) | (20.6) | (10.9) | (14.6) | (23.7) | (34.4) | 4.4 | 16.5 | 2.6 | 63.3 | 22.9 | 26.5 | 46.4 | 82.8 | 234.9 | 185.8 | 205.9 | 199.1 | 265.4 | 188.4 | 182.7 | 193.1 | 195.8 | 157.6 | 172.6 | 157.2 | 118.1 | 111.8 | 104.9 | 98.1 | 0 | (43) | (14) | 8.7 | 21.6 | 9.6 | 5.7 | 12 | 7 | 2.9 | (6.7) | 0.6 | 0.4 | (1) | 0.6 | 3.1 | (0.5) | 9 | 3.1 | (0.3) | 0.5 | 3.6 |
| Total Stockholders' Equity | 1,967.2 | 1,966.9 | 1,918.0 | 1,845.5 | 1,779.3 | 1,669.2 | 1,700.9 | 1,491.5 | 1,479.7 | 1,497.6 | 1,303.1 | 1,398.0 | 1,405.6 | 1,325.5 | 1,265.3 | 1,557.9 | 1,781.1 | 2,101.8 | 2,198.0 | 2,205.0 | 2,220.4 | 2,275.2 | 2,225.3 | 2,214.8 | 2,199.8 | 2,228.1 | 2,200.6 | 2,153.0 | 2,100.5 | 2,044.7 | 1,927.4 | 1,901.7 | 1,877.1 | 1,869.1 | 1,853.8 | 1,859.9 | 1,823.0 | 1,786.2 | 1,799.9 | 1,786.5 | 1,749.2 | 1,438.3 | 1,488.5 | 1,599.1 | 1,840.7 | 1,977.2 | 1,414.2 | 1,128.9 | 1,123.8 | 1,089.6 | 855.2 | 829.4 | 798.4 | 744.1 | 612.8 | 550.5 | 462.1 | 434.5 | 320.7 | 311.0 | 297.5 | 294.9 | 308 | 318.3 | 249.2 | 270.4 | 273.9 | 251 | 236.6 | 236.4 | 222.6 | 211.3 | 192.6 | 191.1 | 181.2 | 185.3 | 177.6 | 171.2 | 158.7 | 150 | 134.8 | 120 | 112.6 | 92.8 |
| Total Liabilities & Equity | 19,086.1 | 19,132.9 | 19,321.3 | 18,897.5 | 19,107.0 | 19,292.9 | 18,859.2 | 18,881.4 | 18,891.0 | 18,909.5 | 18,594.6 | 19,152.5 | 18,977.1 | 18,634.5 | 18,442.0 | 19,531.6 | 19,929.0 | 20,785.3 | 21,256.2 | 21,370.0 | 19,413.7 | 18,793.1 | 18,659.8 | 14,096.4 | 13,048.0 | 12,611.3 | 12,530.7 | 12,537.2 | 12,376.8 | 12,243.6 | 12,209.7 | 12,384.9 | 12,200.4 | 12,261.3 | 12,173.6 | 11,913.8 | 11,890.4 | 11,922.5 | 12,075.3 | 12,508.7 | 12,714.4 | 18,116.0 | 18,851.0 | 19,628.4 | 20,012.9 | 19,709.2 | 17,087.1 | 14,464.8 | 13,347.5 | 12,667.9 | 9,934.3 | 9,767.3 | 9,643.9 | 9,188.2 | 7,717.9 | 6,430.7 | 6,239.8 | 5,919.7 | 5,648.7 | 5,280.6 | 5,069.6 | 4,721.6 | 4,373.8 | 4,272.5 | 4,045.2 | 4,017.4 | 3,548 | 3,471.7 | 3,394.2 | 3,327.4 | 3,038.1 | 3,105.5 | 3,078.7 | 2,822.1 | 2,747.6 | 2,515 | 2,442.8 | 2,432.8 | 2,285.1 | 2,306 | 2,119.1 | 2,174.7 | 2,074.2 | 1,913.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 290 | 364.4 | 290 | 320 | 331.1 | 561.7 | 611.7 | 661.7 | 661.7 | 661.7 | 661.7 | 735.6 | 1,281.7 | 933.9 | 383.8 | 583.8 | 583.8 | 683.8 | 803.8 | 803.8 | 923.8 | 923.8 | 973.8 | 974.1 | 1,109.2 | 854.1 | 1,024.2 | 1,024.2 | 1,024.2 | 1,074.2 | 974.1 | 1,099.2 | 1,099.2 | 1,223.6 | 1,423.6 | 1,191.2 | 1,086.2 | 1,556.2 | 1,171.2 | 1,371.2 | 1,371.2 | 3,780.9 | 4,320.7 | 5,214.1 | 5,846.9 | 5,903.8 | 3,788.3 | 5,975.2 | 5,052.5 | 4,646.1 | 3,159.4 | 3,494.3 | 3,249.4 | 3,682.2 | 3,145.3 | 2,119.4 | 2,178.8 | 2,069.5 | 2,038.1 | 1,930.1 | 1,946.3 | 1,803.7 | 1,671.5 | 1,696.3 | 1,902.9 | 1,930.5 | 1,533.5 | 1,570.9 | 1,499.8 | 1,461.6 | 1,124.1 | 1,233.8 | 1,194.4 | 889.7 | 900.7 | 672.6 | 696.5 | 700.6 | 654.4 | 710.7 | 563.6 | 538.1 | 433.8 | 401 |
| Net Debt | (259.2) | (292.8) | (608.6) | (415.9) | (996.4) | (597.0) | (72.8) | 79.4 | (19.3) | (0.5) | 77.5 | (311.2) | 458.9 | 455.1 | (169.5) | (678.1) | (1,110.6) | (1,856.9) | (1,852.0) | (1,982.6) | (591.8) | (509.8) | (1,387.1) | (229.9) | 118.8 | 307.5 | 145.6 | 381.4 | 442.0 | 495.3 | 414.7 | 308.0 | 352.6 | 514.5 | 693.7 | 765.9 | 669.4 | 1,263.8 | 649.6 | 750.6 | 554.5 | 3,256.3 | 3,645.2 | 4,533.7 | 5,667.4 | 5,796.3 | 3,591.2 | 5,891.9 | 4,952.0 | 4,556.8 | 3,078.0 | 2,701.7 | 2,867.4 | 3,624.0 | 2,825.0 | 2,043.8 | 2,106.4 | 2,004.1 | 1,983.0 | 1,858.9 | 1,879.0 | 1,710.2 | 1,625.8 | 1,568.5 | 1,855 | 1,890.6 | 1,497.2 | 1,531.1 | 1,462.3 | 1,423.4 | 1,088 | 1,189.7 | 1,165.7 | 854 | 866.4 | 639.1 | 665.3 | 663.7 | 623.1 | 677.4 | 533.9 | 491.9 | 389.3 | 275.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 88.8 | 87.1 | 100.5 | 80.2 | 77.1 | 75.7 | 73.7 | 75.8 | 73.5 | 79.5 | 82.0 | 70.7 | 70.7 | 73.2 | 74.6 | 74.7 | 82.6 | 73.6 | 75.7 | 70.6 | 61.1 | 50.1 | 28.6 | 21.3 | 2.3 | 36.4 | 46.3 | 41.3 | 43.3 | 101.1 | 36.3 | 31.0 | 33.1 | 24.2 | (10.8) | 28.0 | 25.5 | 23.9 | 24.1 | 22.0 | 23.3 | 2.0 | 57.1 | 25.2 | 39.9 | 40.2 | 55.0 | 31.7 | 29.3 | 36.4 | 28.0 | 27.4 | 27.0 | 25.6 | 24.0 | 23.0 | 20.2 | 17.7 | 16.7 | 16.5 | 16.4 | 16.4 | 16.2 | 15.4 | 14.1 | 13.7 | 13 | 12.7 | 12.4 | 12.1 | 11.9 | 11.9 | 11.6 | 11.5 | 4.8 | 10.9 | 10.4 | 10.1 | 18.3 | 9.3 | 11.4 | 8.3 |
| Depreciation & Amortization | 0 | 0 | 5.2 | 5.5 | 5.7 | 5.9 | 6.1 | 6.5 | 6.5 | 7.1 | 7.1 | 7.0 | 7.1 | 7.6 | 7.7 | 7.6 | 8.2 | 8.8 | 8.6 | 9.3 | 9.8 | 9.3 | 6.3 | 5.2 | 5.2 | 5.0 | 5.2 | 5.2 | 5.2 | 4.6 | 4.5 | 4.6 | 4.9 | 5.2 | 5.1 | 5.2 | 5.3 | 5.5 | 5.6 | 5.7 | 5.8 | 5 | 4.6 | 8.2 | 3.2 | 5.3 | 2.8 | 3.9 | 4.1 | 4.6 | 6.2 | 3.1 | 2.5 | 2.7 | 4.2 | 2.2 | 2.6 | 2.3 | 2.3 | 2.1 | 2.1 | 1.4 | 2.5 | (0.3) | 3.4 | 3.4 | 1.1 | 2.4 | 1.8 | 1.9 | 1.7 | 1.9 | 1.8 | 1.9 | 1.5 | 1.4 | 1.4 | 2.4 | 0 | 1 | 1.2 | 2.1 |
| Stock-Based Compensation | 0 | 0 | 2.1 | 2.1 | 3.7 | 1.9 | 1.9 | 1.9 | 2.9 | 1.9 | 1.9 | 1.9 | 2.1 | 1.4 | 1.4 | 1.4 | 1.2 | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 1.8 | 2.2 | 1.9 | 1.8 | 1.9 | 1.7 | 1.7 | 1.8 | 1.8 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.1 | 0.3 | 29.1 | (18.0) | (6.5) | (8.0) | 15.6 | (32.0) | 24.6 | (28.5) | 13.2 | (51.6) | 21.9 | (5.0) | 10.8 | 0.2 | 2.4 | (0.7) | (13.4) | 6.7 | 24.2 | 37.0 | (15.2) | (12.6) | (1.7) | 10.9 | 12.7 | (4.2) | 7.6 | 7.2 | (16.3) | (0.6) | 23.8 | (14.7) | 2.5 | (8.6) | 17.5 | 21.1 | (12.4) | (30.7) | (1.8) | (16,886) | 675 | 15.6 | (36.6) | 22.7 | 22.3 | (18.1) | 0.3 | 16.7 | 31.7 | 28.4 | (8.4) | 17.9 | 7.5 | 10.9 | (3.4) | 5.4 | 9.7 | (22.2) | 15.1 | 7.2 | 16.4 | (6.9) | 7.8 | (0.6) | 10.4 | (17.4) | 14 | (3.9) | 7 | (8.2) | 0.5 | (8) | 18.4 | (10) | 11.7 | 9.1 | 2.3 | (9.4) | (6.2) | 2.7 |
| Other Non-Cash Items | 25.0 | 22.3 | 12.9 | 26.0 | 26.2 | 19.8 | 15.3 | 13.9 | 8.3 | 18.7 | 10.0 | 22.2 | 12.0 | 16.7 | 19.8 | 11.0 | (11.2) | (19.3) | (23.6) | (8.5) | (6.9) | 11.3 | 39.6 | 14.1 | 96.3 | (3.7) | (3.2) | 15.2 | 11.9 | 8.3 | 19.0 | 20.1 | 25.8 | 19.8 | 83.2 | 13.5 | 40.8 | 23.3 | 10.7 | 20.9 | 21.7 | 17,008.6 | (701.9) | 35.2 | (9.7) | 0.8 | (35.4) | (8.4) | (1.2) | (5.2) | (6.2) | (19.5) | 13.7 | 20.0 | 12.0 | 10.9 | 14.0 | 9.9 | 21.9 | 6.8 | (0.8) | 4.4 | 7.5 | 8.5 | 8 | 53.7 | 8 | 12.1 | 10.4 | 10.5 | 7 | 11.9 | 7.7 | 2.5 | 1.2 | 10.3 | 1.1 | 0.8 | 128.9 | (131.7) | 164.9 | (114.7) |
| Operating Cash Flow | 114.8 | 109.7 | 137.6 | 95.4 | 108.2 | 96.8 | 118.0 | 71.1 | 118.2 | 79.2 | 117.3 | 51.0 | 115.4 | 105.7 | 115.1 | 104.8 | 114.8 | 96.2 | 79.0 | 111.8 | 112.7 | 127.1 | 48.2 | 30.9 | 91.5 | 58.6 | 78.5 | 74.2 | 83.0 | 74.5 | 55.6 | 62.9 | 95.4 | 41.3 | 63.1 | 46.8 | 84.8 | 80.3 | 36.9 | 27.9 | 54.3 | 104.9 | 59.3 | 66.6 | (5.6) | 66.1 | 43.7 | 8.3 | 32.1 | 47.9 | 60.0 | 36.8 | 33.1 | 61.5 | 46.0 | 46.1 | 32.7 | 34.9 | 49.3 | 2.8 | 31.0 | 28.3 | 38.4 | 16.6 | 31.9 | 66.6 | 27.9 | 9.6 | 35.5 | 16 | 27.4 | 21.1 | 21 | 7.2 | 25.9 | 12.6 | 22.8 | 22.4 | 149.5 | (130.8) | 171.5 | (101.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.2) | (4.1) | (2.9) | (2.6) | (1.5) | (1.6) | (2.5) | (1.7) | (4.1) | (2.7) | (3.7) | (14.5) | (1.7) | (5.0) | (3.6) | (5.1) | (6.8) | (2.6) | (2.7) | (4.8) | (3.3) | (4.8) | (4.3) | (2.6) | (4.4) | (5.3) | (6.8) | (6.3) | (4.0) | (4.4) | (5.8) | (5.2) | (5.1) | (1.8) | (2.3) | (2.4) | (2.8) | (2.1) | (3.0) | (2.3) | (3.0) | (6.2) | (8.1) | (5.3) | (4.7) | (3.6) | (4.9) | (3.4) | 0 | 0 | (4.2) | (4.7) | (2.8) | (2.7) | (2.6) | (2.6) | (4.6) | (5.1) | (4.8) | (5.2) | (4.0) | (7.2) | (2.7) | (4.8) | (3.4) | (3.2) | (2.2) | (3.1) | (2.4) | (0.6) | (1.1) | (1.5) | (3.5) | (4.9) | (3) | (4.9) | (3.4) | (6) | (2.5) | (2.6) | (1.5) | (3.2) |
| Acquisitions | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (3.4) | 0 | 406.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (72.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (769.4) | (1,015.7) | (518.1) | (392.1) | (12.3) | (221.8) | (17.3) | (27.7) | (1.7) | 0 | (4.5) | 10.4 | (11.4) | (23.6) | (28.7) | (276.0) | (497.3) | (157.8) | (613.9) | (1,258.8) | (1,417.4) | (1,831.2) | (850.7) | (989.0) | (149.2) | (531.4) | (226.6) | (7.4) | 0 | (35.8) | (122.5) | (302.9) | (49.6) | (212.2) | (49.8) | (7.5) | (5.0) | (199.1) | (141.0) | (216.7) | (62.8) | 0 | 0 | (1,097.7) | (2,919.1) | (1,784.5) | (12,069.8) | 3,521.9 | (1,024.0) | (3,743.3) | (5,759.8) | (8,462.6) | (5,187.6) | (7,970.6) | (3,880.0) | (5,038.0) | (1,643.9) | (1,507.2) | (610.2) | (1,003.2) | (2,012.2) | (1,153.7) | 926 | (4,583.1) | (1,544.2) | (1,331.7) | (2,008.8) | (1,799) | (1,802.5) | (2,198.5) | (2,980.7) | (1,984.3) | (915.8) | (2,970.6) | (1,081.7) | (403.4) | (543.7) | (714.5) | (1,072.5) | (366.7) | (839.7) | (711.8) |
| Sales/Maturities of Investments | 711.7 | 1,051.1 | 589.7 | 238.1 | 359.9 | 472.7 | 258.0 | 132.9 | 171.8 | 160.9 | 241.6 | 118.9 | 119.9 | 113.0 | 190.1 | 147.0 | 208.8 | 301.7 | 302.9 | 328.1 | 531.2 | 627.3 | 1,266.6 | 485.0 | 104.3 | 151.7 | 305.3 | 126.1 | 58.1 | 124.4 | 142.2 | 74.5 | 100.3 | 60.5 | 58.3 | 89.2 | 54.0 | 121.5 | 296.7 | 121.3 | 77.4 | 0 | 0 | 971.1 | 1,852.6 | 1,632.0 | 2,692.1 | 3,660.8 | 1,710.1 | 4,338.6 | 7,056.1 | 8,203.0 | 13,100.4 | 32.3 | 3,430.2 | 4,161.7 | 1,595.3 | 2,107.8 | 542.1 | 963.7 | 1,783.9 | 1,075.4 | (877.1) | 4,541.7 | 1,537.2 | 896.1 | 2,026.5 | 1,744.5 | 1,731.5 | 1,973.2 | 3,079.2 | 1,948.8 | 663.6 | 2,960.2 | 932 | 445.2 | 616.1 | 701.9 | 1,109.2 | 309.2 | 703 | 694 |
| Other Investing Activities | 6.9 | (107.7) | (190.7) | (211.6) | 47.4 | (326.8) | (35.8) | (131.8) | (126.2) | (254.2) | (240.8) | (140.3) | (56.3) | (257.7) | (108.3) | (90.6) | (37.7) | 78.4 | 266.1 | 268.6 | 124.7 | 57.9 | (1.0) | (293.1) | (56.4) | (39.0) | 141.9 | (140.2) | (158.9) | (167.5) | (96.4) | 64.4 | 66.2 | 37.5 | (27.7) | (97.1) | 36.0 | (61.2) | (44.0) | 81.8 | 119.7 | 402.4 | (1,781.4) | (1,057.0) | (441.7) | (465.7) | 9,237.0 | (9,955.1) | (383.8) | (304.6) | (903.7) | (265.0) | (7,985.8) | 7,587.5 | (336.1) | (144.6) | (192.5) | (841.3) | (319.9) | (163.5) | (136.0) | (245.7) | (185.2) | (187) | (51.2) | (91.3) | (89.4) | (18) | (18.9) | (61.1) | (35.9) | (5.2) | (11) | (66.4) | (87.5) | (116.4) | (97.7) | (118.9) | (143.8) | 23.5 | (61.8) | 46.1 |
| Investing Cash Flow | (56.0) | (76.3) | (121.9) | (368.2) | 393.6 | (77.6) | 202.4 | (28.3) | 39.7 | (96.0) | (7.5) | (25.5) | 50.5 | (173.3) | 49.5 | (224.7) | (333.0) | 219.6 | (47.6) | (666.9) | (768.1) | (1,150.7) | 817.2 | (799.7) | (105.6) | (424.1) | 213.7 | (27.8) | (104.9) | (83.3) | (82.5) | (169.2) | 111.8 | (116.0) | (21.6) | (17.8) | 82.1 | (141.0) | 108.7 | (16.0) | 131.5 | 396.2 | (1,789.5) | (1,260.9) | (1,512.9) | (621.7) | (145.5) | (2,775.9) | 302.3 | 290.6 | 388.3 | (529.3) | (75.8) | (350.7) | (788.5) | (1,023.5) | (245.8) | (245.8) | (392.9) | (208.2) | (368.3) | (331.1) | (139) | (233.2) | (61.6) | (530.1) | (73.9) | (75.6) | (92.3) | (287) | 61.5 | (42.2) | (266.7) | (81.7) | (240.2) | (79.5) | (28.7) | (137.5) | (109.6) | (36.6) | (200) | 25.1 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (30) | (10.8) | (229.0) | (48.5) | (48.5) | 0 | 0 | 0 | (73.9) | (543.8) | 347.8 | 550.1 | (200) | 0 | (100) | (120) | 0 | (120) | 0 | (50.0) | (0.3) | (135) | 55 | (220.1) | 0 | 0 | (50.1) | 50 | (25) | 0 | (21.4) | (200) | 234.1 | 105 | (100) | 315 | (100) | 0 | (7.0) | 0 | 0 | (246.9) | 921.9 | 408.1 | 232.4 | 1,252.5 | (334.9) | 245.4 | (431.6) | 600.4 | (134.3) | (208.9) | 278.0 | 851.1 | 111.3 | 30.5 | 391.4 | (300.3) | 143.7 | 267.6 | 11.8 | (207.1) | (27.5) | 610.6 | (250.8) | 70.6 | 38.9 | 361.1 | (119.8) | 39.8 | 305 | (11.8) | 226.1 | (24.3) | (3) | 42.4 | (57.9) | 147.3 | 32 | 103.7 |
| Stock Repurchased | (54.6) | (50.0) | (50.1) | (28.7) | (24.9) | (0.0) | (0.8) | (49.2) | (52.4) | (76.3) | (73.7) | 0 | (53.2) | (50.5) | (74.5) | (100) | (52.7) | (100.5) | (50.3) | (99.4) | (2.4) | 0 | (0.0) | 0 | (0.2) | 0 | (0.1) | (0.0) | (1.9) | (0.0) | (0.1) | (0.1) | (2.6) | (0.3) | (0.3) | (1.4) | (0.5) | (0.3) | (0.3) | (0.3) | (0.3) | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (32.1) | (28.0) | (28.5) | (29.7) | (29.3) | (26.1) | (26.0) | (26.8) | (26.6) | (23.8) | (24.7) | (26.0) | (25.1) | (22.1) | (22.4) | (23.6) | (19.7) | (20.7) | (15.1) | (15.8) | (15.9) | (11.5) | (11.5) | (11.6) | (11.5) | (11.5) | (7.1) | (7.2) | (7.2) | (7.2) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | (15.7) | (14.9) | (14.9) | (14.5) | (11.2) | (11.2) | (11.1) | (10.7) | (10.7) | (10.7) | (10.1) | (8.5) | (8.5) | (6.6) | (5.5) | (4.5) | (4.6) | (4.6) | (4.2) | (4.2) | (3.7) | (2.6) | (2.2) | (2.3) | (2.2) | (2.2) | (1.8) | (1.8) | (1.8) | (1.8) | (1.5) | (1.5) | (1.6) | (1.5) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (79.9) | (196.3) | 255.7 | (249.6) | (49.7) | 529.4 | (146.0) | (65.0) | (57.6) | 195.2 | (400.1) | 768.3 | (92.4) | (484.5) | (576.2) | (189.2) | (456.2) | (189.6) | (96.7) | 2,060.9 | 698.0 | 109.5 | 314.4 | 1,129.2 | 414.4 | 265.2 | (49.4) | 111.5 | 84.4 | (104.6) | (178.9) | 151.7 | (55.0) | 254.9 | 30.1 | (123.5) | 58.7 | (483.3) | (344.3) | (210.5) | 95.9 | 372.3 | 1,759.5 | 1,044.7 | 441.3 | (203.8) | 279.5 | 1,291.8 | 117.2 | (162.2) | 251.8 | (85.0) | 214.8 | 409.1 | 247.2 | 356.0 | 125.6 | 196.2 | (50.5) | 518.6 | 188.0 | 99.2 | 81.8 | 452.2 | 72.3 | (139.1) | 295.7 | 2.1 | 20.7 | (84.7) | 41.9 | (14.9) | (63.4) | 88.9 | (9.5) | 95.1 | 4.7 | 77.3 | 16.5 | 23.7 | (10.2) | (23.4) |
| Financing Cash Flow | (166.6) | (274.4) | 147.1 | (318.8) | (332.9) | 454.8 | (221.3) | (141.0) | (136.6) | 95.0 | (572.4) | 198.4 | 177.1 | (6.9) | (873.2) | (312.8) | (628.7) | (430.9) | (162.0) | 1,825.7 | 679.7 | 48.0 | 302.6 | 982.6 | 457.7 | 33.6 | (56.6) | 104.3 | 25.3 | (61.8) | (204.7) | 150.9 | (79.7) | 53.9 | 263.2 | (20.6) | (42.5) | (168.6) | (444.6) | (210.8) | 88.6 | 372.3 | 1,759.5 | 782.3 | 1,348.4 | 191.6 | 497.7 | 2,533.2 | (228.1) | 72.1 | (190.5) | 505.4 | 69.8 | 279.0 | 516.7 | 1,208.1 | 230.3 | 221.2 | 327.5 | 208.6 | 311.8 | 352.4 | 77.6 | 241 | 32.3 | 467.1 | 42.7 | 70.6 | 53.7 | 273.1 | (82.6) | 22.1 | 238.8 | 75.4 | 215.1 | 69.2 | 0.2 | 119.7 | (41.4) | 171 | 21.8 | 80.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | 0 | 162.9 | (591.6) | 168.9 | 474.0 | 99.1 | (98.2) | 21.4 | 78.3 | (462.6) | 223.9 | 343.1 | (74.5) | (708.5) | (432.7) | (846.8) | (115.1) | (130.6) | 1,270.6 | 24.3 | (975.7) | 1,168.0 | 213.8 | 443.6 | (331.8) | 235.6 | 150.7 | 3.4 | (70.6) | (231.6) | 44.6 | 127.4 | (20.8) | 304.6 | 8.4 | 124.4 | (229.3) | (299.0) | (198.9) | 274.4 | 873.4 | 29.4 | (412.0) | (170.0) | (364.0) | 395.8 | (234.4) | 106.2 | 410.6 | 257.8 | 13.0 | 27.0 | (10.3) | (225.8) | 230.6 | 17.2 | 10.3 | (16.1) | 3.8 | (26.1) | 50.0 | (22.9) | 66.4 | (39.4) | 467.1 | (3.5) | 39.3 | (37.7) | 273.1 | (82.6) | 22.1 | (35.2) | 75.4 | 215.1 | 69.2 | (36.9) | 119.7 | (41.4) | 171 | (35.9) | 80.3 |
| Cash at Beginning | 0 | 0 | 736.7 | 1,328.3 | 1,159.4 | 685.4 | 586.3 | 684.5 | 663.2 | 584.9 | 1,047.5 | 823.6 | 480.5 | 555.0 | 1,263.5 | 1,696.2 | 2,543.1 | 2,658.2 | 2,788.8 | 1,518.2 | 1,493.8 | 2,469.5 | 1,301.5 | 1,087.7 | 644.1 | 975.9 | 740.3 | 589.6 | 586.2 | 656.8 | 888.4 | 843.8 | 716.4 | 737.2 | 432.6 | 424.1 | 299.7 | 528.9 | 827.9 | 1,026.8 | 752.5 | 0 | 0 | 918.8 | 696.3 | 1,060.2 | 664.4 | 898.8 | 792.5 | 382.0 | 124.1 | 111.2 | 84.2 | 94.5 | 320.3 | 89.7 | 72.5 | 55.1 | 71.2 | 67.3 | 93.5 | 43.5 | 66.4 | 0 | 39.4 | 0 | 39.3 | 0 | 37.7 | 0 | 0 | 0 | 35.2 | 0 | 0 | 0 | 36.9 | 0 | 0 | 0 | 35.9 | 0 |
| Cash at End | 0 | 0 | 899.6 | 736.7 | 1,328.3 | 1,159.4 | 685.4 | 586.3 | 684.5 | 663.2 | 584.9 | 1,047.5 | 823.6 | 480.5 | 555.0 | 1,263.5 | 1,696.2 | 2,543.1 | 2,658.2 | 2,788.8 | 1,518.2 | 1,493.8 | 2,469.5 | 1,301.5 | 1,087.7 | 644.1 | 975.9 | 740.3 | 589.6 | 586.2 | 656.8 | 888.4 | 843.8 | 716.4 | 737.2 | 432.6 | 424.1 | 299.7 | 528.9 | 827.9 | 1,026.8 | 873.4 | 29.4 | 515.0 | 526.3 | 696.3 | 1,060.2 | 664.4 | 898.8 | 792.5 | 382.0 | 124.1 | 111.2 | 84.2 | 94.5 | 320.3 | 89.7 | 65.4 | 55.1 | 71.2 | 67.3 | 93.5 | 43.5 | 66.4 | 71.7 | 467.1 | 35.8 | 39.3 | 91.4 | 273.1 | (82.6) | 22.1 | 274 | 75.4 | 215.1 | 69.2 | 37.1 | 119.7 | (41.4) | 171 | 57.7 | 80.3 |
| Free Cash Flow | 109.7 | 105.6 | 134.8 | 92.8 | 106.7 | 95.2 | 115.4 | 69.4 | 114.1 | 76.6 | 113.5 | 36.5 | 113.7 | 100.7 | 111.5 | 99.7 | 108.1 | 93.6 | 76.4 | 107.0 | 109.4 | 122.4 | 43.9 | 28.2 | 87.2 | 53.3 | 71.7 | 67.9 | 78.9 | 70.1 | 49.7 | 57.7 | 90.2 | 39.5 | 60.7 | 44.3 | 82.0 | 78.2 | 33.9 | 25.7 | 51.3 | 98.7 | 51.2 | 61.3 | (10.2) | 62.5 | 38.8 | 4.9 | 28.9 | 47.9 | 55.8 | 32.2 | 30.3 | 58.7 | 43.4 | 43.4 | 28.1 | 29.8 | 44.4 | (2.4) | 27.0 | 21.1 | 35.7 | 11.8 | 28.5 | 63.4 | 25.7 | 6.5 | 33.1 | 15.4 | 26.3 | 19.6 | 17.5 | 2.3 | 22.9 | 7.7 | 19.4 | 16.4 | 147 | (133.4) | 170 | (104.8) |
| 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 318.5 | 320.4 | 304.5 | 302.1 | 308.8 | 291.7 | 301.6 | 300.2 | 299.2 | 274.5 | 295.2 | 281.6 | 272.2 | 242.9 | 247.7 | 238.7 | 223.9 | 219.1 | 229.2 | 222.9 | 219.5 | 217.0 | 194.7 | 173.5 | 188.8 | 180.5 | 186.4 | 182.9 | 181.1 | 168.3 | 167.5 | 166.7 | 166.2 | 148.7 | 160.2 | 156.1 | 141.7 | 152.1 | 158.0 | 153.0 | 151.3 | 158.1 | 153.4 | 142.7 | 158.3 | 160.7 | 155.3 | 153.6 | 157.9 | 151.4 | 156.9 | 145.1 | 156.2 | 89.0 | 160.0 | 149.3 | 148.2 | 170.8 | 186.2 | 206.2 | 221.4 | 207.2 | 270.7 | 254.4 | 266.3 | 282.3 | 292.2 | 277.3 | 288.4 | 302.3 | 302.2 | 288.6 | 308.5 | 290.5 | 319.9 | 316.8 | 314.4 | 318.1 | 325.8 | 346.2 | 338.3 | 1,067,320.1 | 310.0 | 262.6 | 232.6 | 206.0 | 195.8 | 174.9 | 170.5 | 197.7 | 145.8 | 153.4 | 147.3 | 145.4 | 140.5 | 145.2 | 138.9 | 133.7 | 124.2 | 116.6 |
| Gross Profit | 242.3 | 235.0 | 222.2 | 219.1 | 219.3 | 200.1 | 213.6 | 216.1 | 214.0 | 186.9 | 221.0 | 207.7 | 214.6 | 200.0 | 216.5 | 212.8 | 228.9 | 217.7 | 223.5 | 234.2 | 216.3 | 188.4 | 125.7 | 112.3 | 86.3 | 144.7 | 151.1 | 143.4 | 143.4 | 136.1 | 131.0 | 122.0 | 120.9 | 98.3 | 60.0 | 114.6 | 93.5 | 104.8 | 111.1 | 105.4 | 104.0 | 97.8 | 97.3 | 43.3 | 98.5 | 108.3 | 99.3 | 98.3 | 96.7 | 98.9 | 103.4 | 23.9 | 9.3 | 21.0 | 89.6 | 79.4 | 61.8 | 70.6 | 75.5 | 78.1 | 58.0 | (69.9) | 59.9 | 11.8 | (8.8) | 38.9 | 31.2 | (79.7) | 92.2 | 95.1 | 103.2 | 105.3 | 108.0 | 76.2 | 94.7 | 103.5 | 108.3 | 115.3 | 110.2 | 118.7 | 64.0 | 1,067,320.1 | 71.6 | 195.4 | 74.6 | 105.7 | 105.8 | 94.7 | 95.0 | 120.2 | 74.3 | 70.8 | 65.0 | 59.6 | 54.6 | 54.0 | 49.6 | 48.8 | 49.0 | 47.7 |
| Operating Income | 114.3 | 107.3 | 106.2 | 102.9 | 100.3 | 96.0 | 96.4 | 101.4 | 97.4 | 84.9 | 109.0 | 100.9 | 102.6 | 106.5 | 106.6 | 108.8 | 125.6 | 115.3 | 112.7 | 110.7 | 89.2 | 65.5 | 24.2 | 27.3 | (0.7) | 53.5 | 65.6 | 59.3 | 60.9 | 59.9 | 48.7 | 41.2 | 40.9 | 26.4 | (19.1) | 37.3 | 17.5 | 37.2 | 34.5 | 29.5 | 29.1 | 18.7 | 19.2 | (43.9) | 33.7 | 29.5 | 23.3 | 20.9 | 18.0 | 15.6 | 19.6 | (123.6) | (71.0) | 16.0 | 19.8 | 10.9 | (11.0) | (14.6) | (21.2) | (12.3) | (24.8) | (158.0) | (76.2) | (86.8) | (100.1) | (49.9) | (51.7) | (176.7) | 7.7 | 8.0 | 20.8 | 23.5 | 25.9 | 11.0 | 19.7 | 30.0 | 29.0 | 34.9 | 37.2 | 47.6 | (7.7) | 26,250.1 | 11.0 | 139.3 | 21.6 | 59.9 | 59.8 | 49.2 | 51.8 | 74.8 | 35.0 | 34.4 | 33.2 | 28.8 | 24.4 | 24.1 | 21.3 | 20.3 | 20.4 | 20.0 |
| Net Income | 88.8 | 87.1 | 100.5 | 80.2 | 77.1 | 75.7 | 73.7 | 75.8 | 73.5 | 79.5 | 82.0 | 70.7 | 70.7 | 73.2 | 74.6 | 74.7 | 82.6 | 73.6 | 75.7 | 70.6 | 61.1 | 50.1 | 28.6 | 21.3 | 2.3 | 36.4 | 46.3 | 41.3 | 43.3 | 101.1 | 36.3 | 31.0 | 33.1 | 24.2 | (10.8) | 28.0 | 25.5 | 23.9 | 24.1 | 22.0 | 23.3 | 15.0 | 14.8 | (34.1) | 25.6 | 330.8 | 23.2 | 21.2 | 17.1 | 14.8 | 15.9 | (122.6) | (72.6) | 14.5 | 19.1 | 9.4 | (13.2) | (14.8) | (24.0) | (14.9) | (28.4) | (251.4) | (75.2) | (90.6) | (107.0) | (12.4) | (165.2) | (78.7) | 21.9 | 18.8 | 24.5 | 33.0 | 33.6 | 7.4 | 14.1 | 23.8 | 22.8 | 22.3 | 26.7 | 31.8 | 3.9 | 2.0 | 17.3 | 97.4 | 25.2 | 49.7 | 49.1 | 39.9 | 40.2 | 55.0 | 29.3 | 28.0 | 27.0 | 24.0 | 20.2 | 18.8 | 17.7 | 16.7 | 16.5 | 16.4 |
| EPS (Diluted) | 0.57 | 0.55 | 0.63 | 0.50 | 0.47 | 0.46 | 0.45 | 0.46 | 0.44 | 0.46 | 0.46 | 0.39 | 0.39 | 0.40 | 0.40 | 0.38 | 0.41 | 0.35 | 0.36 | 0.33 | 0.28 | 0.23 | 0.13 | 0.09 | 0.01 | 0.16 | 0.21 | 0.19 | 0.20 | 0.46 | 0.16 | 0.14 | 0.15 | 0.11 | -0.05 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.07 | 0.07 | -0.16 | 0.12 | 1.56 | 0.11 | 0.11 | 0.08 | 0.07 | 0.08 | -0.60 | -0.35 | 0.07 | 0.09 | 0.05 | -0.06 | -0.70 | -1.46 | -1.04 | -1.66 | -21.99 | -8.55 | -15.75 | -18.30 | -2.02 | -28.32 | -15.38 | 1.05 | 3.05 | 2.40 | 3.75 | 3.75 | 1.36 | 0.75 | 2.40 | 2.25 | 4.02 | 3.00 | 3.90 | -1.20 | 0.37 | 1.35 | 10.27 | 1.35 | 9.26 | 7.05 | 7.24 | 5.47 | 8.07 | 4.12 | 5.25 | 3.75 | 3.50 | 3.20 | 2.95 | 2.98 | 0.93 | 1.47 | 1.46 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 549.2 | 657.1 | 898.6 | 735.9 | 1,327.1 | 1,158.7 | 684.5 | 582.3 | 681.0 | 662.2 | 584.2 | 1,046.8 | 822.8 | 478.8 | 553.2 | 1,261.9 | 1,694.4 | 2,540.7 | 2,655.8 | 2,786.4 | 1,515.5 | 1,433.6 | 2,360.8 | 1,204.1 | 990.3 | 546.7 | 878.5 | 642.7 | 582.1 | 578.9 | 559.5 | 791.1 | 746.5 | 709.1 | 729.9 | 425.3 | 416.8 | 292.4 | 521.6 | 620.6 | 816.7 | 523.0 | 676.2 | 679.8 | 179.5 | 107.4 | 197.1 | 83.3 | 100.5 | 89.3 | 81.4 | 792.5 | 382.0 | 58.1 | 320.3 | 75.5 | 72.5 | 65.4 | 55.1 | 71.2 | 67.3 | 93.5 | 45.7 | 127.8 | 47.9 | 39.9 | 36.3 | 39.8 | 37.5 | 38.2 | 36.1 | 44.1 | 28.7 | 35.7 | 34.3 | 33.5 | 31.2 | 36.9 | 31.3 | 33.3 | 29.7 | 46.2 | 44.5 | 125.9 | ||||||||||||||||
| Total Assets | 19,086.1 | 19,132.9 | 19,321.3 | 18,897.5 | 19,107.0 | 19,292.9 | 18,859.2 | 18,881.4 | 18,891.0 | 18,909.5 | 18,594.6 | 19,152.5 | 18,977.1 | 18,634.5 | 18,442.0 | 19,531.6 | 19,929.0 | 20,785.3 | 21,256.2 | 21,370.0 | 19,413.7 | 18,793.1 | 18,659.8 | 14,096.4 | 13,048.0 | 12,611.3 | 12,530.7 | 12,537.2 | 12,376.8 | 12,243.6 | 12,209.7 | 12,384.9 | 12,200.4 | 12,261.3 | 12,173.6 | 11,913.8 | 11,890.4 | 11,922.5 | 12,075.3 | 12,508.7 | 12,714.4 | 18,116.0 | 18,851.0 | 19,628.4 | 20,012.9 | 19,709.2 | 17,087.1 | 14,464.8 | 13,347.5 | 12,667.9 | 9,934.3 | 9,767.3 | 9,643.9 | 9,188.2 | 7,717.9 | 6,430.7 | 6,239.8 | 5,919.7 | 5,648.7 | 5,280.6 | 5,069.6 | 4,721.6 | 4,373.8 | 4,272.5 | 4,045.2 | 4,017.4 | 3,548 | 3,471.7 | 3,394.2 | 3,327.4 | 3,038.1 | 3,105.5 | 3,078.7 | 2,822.1 | 2,747.6 | 2,515 | 2,442.8 | 2,432.8 | 2,285.1 | 2,306 | 2,119.1 | 2,174.7 | 2,074.2 | 1,913.9 | ||||||||||||||||
| Total Debt | 290 | 364.4 | 290 | 320 | 331.1 | 561.7 | 611.7 | 661.7 | 661.7 | 661.7 | 661.7 | 735.6 | 1,281.7 | 933.9 | 383.8 | 583.8 | 583.8 | 683.8 | 803.8 | 803.8 | 923.8 | 923.8 | 973.8 | 974.1 | 1,109.2 | 854.1 | 1,024.2 | 1,024.2 | 1,024.2 | 1,074.2 | 974.1 | 1,099.2 | 1,099.2 | 1,223.6 | 1,423.6 | 1,191.2 | 1,086.2 | 1,556.2 | 1,171.2 | 1,371.2 | 1,371.2 | 3,780.9 | 4,320.7 | 5,214.1 | 5,846.9 | 5,903.8 | 3,788.3 | 5,975.2 | 5,052.5 | 4,646.1 | 3,159.4 | 3,494.3 | 3,249.4 | 3,682.2 | 3,145.3 | 2,119.4 | 2,178.8 | 2,069.5 | 2,038.1 | 1,930.1 | 1,946.3 | 1,803.7 | 1,671.5 | 1,696.3 | 1,902.9 | 1,930.5 | 1,533.5 | 1,570.9 | 1,499.8 | 1,461.6 | 1,124.1 | 1,233.8 | 1,194.4 | 889.7 | 900.7 | 672.6 | 696.5 | 700.6 | 654.4 | 710.7 | 563.6 | 538.1 | 433.8 | 401 | ||||||||||||||||
| Stockholders' Equity | 1,967.2 | 1,966.9 | 1,918.0 | 1,845.5 | 1,779.3 | 1,669.2 | 1,700.9 | 1,491.5 | 1,479.7 | 1,497.6 | 1,303.1 | 1,398.0 | 1,405.6 | 1,325.5 | 1,265.3 | 1,557.9 | 1,781.1 | 2,101.8 | 2,198.0 | 2,205.0 | 2,220.4 | 2,275.2 | 2,225.3 | 2,214.8 | 2,199.8 | 2,228.1 | 2,200.6 | 2,153.0 | 2,100.5 | 2,044.7 | 1,927.4 | 1,901.7 | 1,877.1 | 1,869.1 | 1,853.8 | 1,859.9 | 1,823.0 | 1,786.2 | 1,799.9 | 1,786.5 | 1,749.2 | 1,438.3 | 1,488.5 | 1,599.1 | 1,840.7 | 1,977.2 | 1,414.2 | 1,128.9 | 1,123.8 | 1,089.6 | 855.2 | 829.4 | 798.4 | 744.1 | 612.8 | 550.5 | 462.1 | 434.5 | 320.7 | 311.0 | 297.5 | 294.9 | 308 | 318.3 | 249.2 | 270.4 | 273.9 | 251 | 236.6 | 236.4 | 222.6 | 211.3 | 192.6 | 191.1 | 181.2 | 185.3 | 177.6 | 171.2 | 158.7 | 150 | 134.8 | 120 | 112.6 | 92.8 | ||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 114.8 | 109.7 | 137.6 | 95.4 | 108.2 | 96.8 | 118.0 | 71.1 | 118.2 | 79.2 | 117.3 | 51.0 | 115.4 | 105.7 | 115.1 | 104.8 | 114.8 | 96.2 | 79.0 | 111.8 | 112.7 | 127.1 | 48.2 | 30.9 | 91.5 | 58.6 | 78.5 | 74.2 | 83.0 | 74.5 | 55.6 | 62.9 | 95.4 | 41.3 | 63.1 | 46.8 | 84.8 | 80.3 | 36.9 | 27.9 | 54.3 | 104.9 | 59.3 | 66.6 | (5.6) | 66.1 | 43.7 | 8.3 | 32.1 | 47.9 | 60.0 | 36.8 | 33.1 | 61.5 | 46.0 | 46.1 | 32.7 | 34.9 | 49.3 | 2.8 | 31.0 | 28.3 | 38.4 | 16.6 | 31.9 | 66.6 | 27.9 | 9.6 | 35.5 | 16 | 27.4 | 21.1 | 21 | 7.2 | 25.9 | 12.6 | 22.8 | 22.4 | 149.5 | (130.8) | 171.5 | (101.6) | ||||||||||||||||||
| Capital Expenditure | (5.2) | (4.1) | (2.9) | (2.6) | (1.5) | (1.6) | (2.5) | (1.7) | (4.1) | (2.7) | (3.7) | (14.5) | (1.7) | (5.0) | (3.6) | (5.1) | (6.8) | (2.6) | (2.7) | (4.8) | (3.3) | (4.8) | (4.3) | (2.6) | (4.4) | (5.3) | (6.8) | (6.3) | (4.0) | (4.4) | (5.8) | (5.2) | (5.1) | (1.8) | (2.3) | (2.4) | (2.8) | (2.1) | (3.0) | (2.3) | (3.0) | (6.2) | (8.1) | (5.3) | (4.7) | (3.6) | (4.9) | (3.4) | 0 | 0 | (4.2) | (4.7) | (2.8) | (2.7) | (2.6) | (2.6) | (4.6) | (5.1) | (4.8) | (5.2) | (4.0) | (7.2) | (2.7) | (4.8) | (3.4) | (3.2) | (2.2) | (3.1) | (2.4) | (0.6) | (1.1) | (1.5) | (3.5) | (4.9) | (3) | (4.9) | (3.4) | (6) | (2.5) | (2.6) | (1.5) | (3.2) | ||||||||||||||||||
| Free Cash Flow | 109.7 | 105.6 | 134.8 | 92.8 | 106.7 | 95.2 | 115.4 | 69.4 | 114.1 | 76.6 | 113.5 | 36.5 | 113.7 | 100.7 | 111.5 | 99.7 | 108.1 | 93.6 | 76.4 | 107.0 | 109.4 | 122.4 | 43.9 | 28.2 | 87.2 | 53.3 | 71.7 | 67.9 | 78.9 | 70.1 | 49.7 | 57.7 | 90.2 | 39.5 | 60.7 | 44.3 | 82.0 | 78.2 | 33.9 | 25.7 | 51.3 | 98.7 | 51.2 | 61.3 | (10.2) | 62.5 | 38.8 | 4.9 | 28.9 | 47.9 | 55.8 | 32.2 | 30.3 | 58.7 | 43.4 | 43.4 | 28.1 | 29.8 | 44.4 | (2.4) | 27.0 | 21.1 | 35.7 | 11.8 | 28.5 | 63.4 | 25.7 | 6.5 | 33.1 | 15.4 | 26.3 | 19.6 | 17.5 | 2.3 | 22.9 | 7.7 | 19.4 | 16.4 | 147 | (133.4) | 170 | (104.8) | ||||||||||||||||||