FIBK - First Interstate BancSystem, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$38.33
DETAILS
HIGH:
$44.00
LOW:
$33.00
MEDIAN:
$38.00
CONSENSUS:
$38.33
UPSIDE:
8.00%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 242.9 | 313 | 335.7 | 338.6 | 345.3 | 372.8 | 374.4 | 366.6 | 366.8 | 368.8 | 364.6 | 361.4 | 332.3 | 345.6 | 309.6 | 296.3 | 233.2 | 163.2 | 170.8 | 158.6 | 163.4 | 167.6 | 173.6 | 168.5 | 170.6 | 175.2 | 179.5 | 179.7 | 163.8 | 165.9 | 157.4 | 150.6 | 142.8 | 145.9 | 147.1 | 123.1 | 103.5 | 120.5 | 110.1 | 105.2 | 101.0 | 104.0 | 102.0 | 101.5 | 96.6 | 101.8 | 99.1 | 90.8 | 86.8 | 90.4 | 91.5 | 93.5 | 93.9 | 98.2 | 98.4 | 96.7 | 95.4 | 99.0 | 96.6 | 95.1 | 94.0 | 101.7 | 103.8 | 100.9 | 99.0 | 104.9 | 107.3 | 108.4 | 108.1 | 112.1 | 114.3 | 113.3 | 117.5 | 105.8 | 108.7 | 103.0 | 100.5 | 99.7 | 98.2 | 92.2 | 86.3 | 83.0 | 79.0 | 73.3 | 68.9 | 68.7 | 67.6 | 64.3 | 63.0 | 64.2 | 66.6 | 60.9 | 51.0 |
| Cost of Revenue | 6.7 | 7.1 | 85.2 | 90 | 118.3 | 145.2 | 142.3 | 131.3 | 129.9 | 121.9 | 108.8 | 110.6 | 92.2 | 60.3 | 28.3 | 5.7 | 67.3 | (5.5) | 4.2 | 4.5 | (0.5) | 8.5 | 11.1 | 25.8 | 38.1 | 15.6 | 18.4 | 20.6 | 18.3 | 14.3 | 13.2 | 12.1 | 9.9 | 11.4 | 11.4 | 9 | 7.2 | 5.6 | 6.7 | 6.9 | 8.4 | 8.0 | 5.5 | 5.8 | 5.6 | 5.1 | 4.9 | 2.5 | (0.4) | 0.7 | 2.0 | 5.6 | 6.3 | 14.6 | 16.7 | 19.9 | 19.7 | 22.7 | 24.0 | 26.4 | 27.0 | 30.9 | 33.2 | 36.2 | 29.7 | 32.6 | 31.5 | 33.7 | 32.4 | 47.3 | 34.9 | 35.0 | 36.7 | 33.5 | 34.3 | 33.5 | 32.4 | 31.8 | 30.6 | 28.2 | 23.1 | 20.9 | 18.2 | 16.0 | 14.3 | 13.1 | 13.0 | 12.5 | 12.5 | 13.3 | 15.1 | 0 | 0 |
| Gross Profit | 236.2 | 305.9 | 250.5 | 248.6 | 227 | 227.6 | 232.1 | 235.3 | 236.9 | 246.9 | 255.8 | 250.8 | 240.1 | 285.3 | 281.3 | 290.6 | 165.9 | 168.7 | 166.6 | 154.1 | 163.9 | 159.1 | 162.5 | 142.7 | 132.5 | 159.6 | 161.1 | 159.1 | 145.5 | 151.6 | 144.2 | 138.5 | 132.9 | 134.5 | 135.7 | 114.1 | 96.3 | 114.9 | 103.4 | 98.3 | 92.6 | 96.0 | 96.4 | 95.7 | 91.0 | 96.8 | 94.2 | 88.3 | 87.2 | 89.6 | 89.6 | 88.0 | 87.6 | 83.6 | 81.7 | 76.8 | 75.8 | 76.3 | 72.6 | 68.7 | 67.0 | 70.9 | 70.6 | 64.7 | 69.3 | 72.3 | 75.8 | 74.8 | 75.7 | 64.7 | 79.4 | 78.3 | 80.8 | 72.4 | 74.4 | 69.5 | 68.1 | 67.9 | 67.5 | 64.0 | 63.2 | 62.0 | 60.8 | 57.2 | 54.7 | 55.6 | 54.6 | 51.8 | 50.5 | 50.9 | 51.5 | 60.9 | 51.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 108.3 | 112.9 | 89.9 | 5.7 | 92.9 | 93.8 | 95.8 | 89.8 | 91.9 | 93.6 | 90.1 | 92.1 | 94.1 | 96.5 | 95.6 | 97 | 84.5 | 56.2 | 56.6 | 57.8 | 56.7 | 58 | 59.1 | 56.2 | 55.7 | 49.4 | 52.5 | 55.7 | 50.5 | 54.4 | 50.1 | 48 | 47.4 | 43.5 | 46.6 | 38.6 | 36.2 | 46.7 | 36.7 | 36.0 | 36.1 | 33.3 | 34.7 | 35.5 | 34.3 | 31.8 | 34.9 | 32.7 | 31.8 | 32.7 | 31.3 | 32.4 | 33.0 | 31.1 | 32.4 | 30.1 | 32.1 | 30.5 | 28.5 | 29.5 | 30.2 | 31.8 | 30.3 | 30.0 | 30.5 | 28.0 | 30.4 | 35.1 | 28.0 | 28.3 | 27.7 | 29.7 | 28.3 | 25.6 | 24.4 | 24.1 | 24.1 | 23.9 | 22.1 | 21.5 | 21.3 | 20.8 | 20.4 | 19.2 | 19.7 | 18.8 | 19.1 | 17.7 | 18.3 | 18.1 | 16.8 | 7.2 | 0 |
| Other Expenses | 50.4 | 53.8 | 68 | 149.4 | 67.7 | 67.1 | 63.6 | 67.1 | 68.3 | 72.4 | 71 | 71.8 | 71.7 | 78.8 | 77.6 | 113.3 | 122.7 | 46 | 49.3 | 41.2 | 41.7 | 39.4 | 40.4 | 39.4 | 39.3 | 41.3 | 44.3 | 54.6 | 41.5 | 45 | 40.6 | 36.9 | 38.5 | 41.5 | 48.1 | 41.8 | 27.5 | 30.5 | 28.7 | 23.2 | 26.1 | 27.6 | 31.5 | 26.5 | 25.3 | 29.9 | 30.0 | 23.2 | 22.5 | 25.1 | 21.2 | 22.6 | 23.7 | 26.8 | 24.7 | 27.2 | 25.3 | 25.7 | 26.5 | 24.7 | 22.8 | 23.0 | 27.7 | 25.4 | 22.2 | 27.2 | 27.0 | 19.7 | 22.4 | 8.9 | 27.5 | 19.9 | 24.8 | 23.3 | 20.2 | 18.3 | 18.9 | 2.2 | 19.6 | 17.8 | 17.0 | 18.7 | 16.8 | 18.5 | 16.7 | 18.9 | 18.4 | 14.6 | 17.2 | 18.0 | 18.7 | 0 | (37.5) |
| Operating Expenses | 158.7 | 166.7 | 157.9 | 155.1 | 160.6 | 160.9 | 159.4 | 156.9 | 160.2 | 166 | 161.1 | 163.9 | 165.8 | 175.3 | 173.2 | 210.3 | 207.2 | 102.2 | 105.9 | 99 | 98.4 | 97.4 | 99.5 | 95.6 | 95 | 90.7 | 96.7 | 110.3 | 92.5 | 99.4 | 90.7 | 84.9 | 85.9 | 85.1 | 94.7 | 80.4 | 63.7 | 77.2 | 65.4 | 59.1 | 62.3 | 60.9 | 66.2 | 62.0 | 59.6 | 61.7 | 65.0 | 55.9 | 54.3 | 57.8 | 52.6 | 55.0 | 56.7 | 57.8 | 57.1 | 57.3 | 57.4 | 56.2 | 55.0 | 54.2 | 53.0 | 54.8 | 58.0 | 55.4 | 52.7 | 55.2 | 57.4 | 54.7 | 50.4 | 37.2 | 55.2 | 49.7 | 53.2 | 48.9 | 44.6 | 42.4 | 42.9 | 26.1 | 41.7 | 39.3 | 38.4 | 39.5 | 37.2 | 37.5 | 36.4 | 37.7 | 37.6 | 32.3 | 35.6 | 36.1 | 35.5 | 7.2 | (37.5) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 77.5 | 139.2 | 92.6 | 93.5 | 66.4 | 66.7 | 72.7 | 78.4 | 76.7 | 80.9 | 94.7 | 86.9 | 74.3 | 110 | 108.1 | 80.3 | (41.3) | 66.5 | 60.7 | 55.1 | 65.5 | 61.7 | 63 | 47.1 | 37.5 | 68.9 | 64.4 | 48.8 | 53 | 52.2 | 53.5 | 53.6 | 47 | 49.4 | 41 | 33.7 | 32.6 | 37.8 | 38.0 | 39.2 | 30.3 | 35.1 | 30.2 | 33.7 | 31.4 | 35.1 | 29.2 | 32.4 | 32.9 | 31.9 | 37.0 | 32.9 | 30.9 | 25.8 | 24.6 | 19.5 | 18.3 | 20.1 | 17.6 | 14.5 | 14.0 | 16.0 | 12.6 | 9.3 | 16.5 | 17.1 | 18.4 | 20.0 | 25.2 | 27.6 | 24.3 | 28.6 | 27.7 | 23.4 | 29.8 | 27.0 | 25.2 | 41.7 | 25.9 | 24.7 | 24.8 | 22.5 | 23.6 | 19.7 | 18.3 | 17.9 | 17.0 | 19.5 | 15.0 | 14.8 | 16.1 | 53.7 | 13.6 |
| Interest Expense | 70.6 | 78.8 | 85.2 | 90.3 | 98.3 | 111.5 | 122.5 | 122.3 | 124.6 | 116.5 | 108.9 | 98.9 | 77 | 45.6 | 19.9 | 7.4 | 6 | 4 | 4.2 | 4.5 | 4.6 | 5.3 | 5.9 | 6.3 | 9.1 | 11.8 | 15.8 | 16.8 | 14.6 | 12.7 | 11.2 | 9.2 | 7.8 | 7.8 | 8.0 | 6.5 | 5.5 | 4.6 | 4.4 | 4.3 | 4.4 | 4.7 | 4.5 | 4.4 | 4.5 | 5.0 | 4.6 | 4.5 | 4.6 | 4.7 | 5.0 | 5.2 | 5.8 | 6.6 | 7.2 | 7.9 | 8.4 | 9.0 | 10.0 | 11.0 | 12.0 | 13.4 | 15.2 | 16.7 | 17.8 | 19.1 | 21.0 | 22.0 | 22.8 | 27.3 | 29.2 | 29.7 | 34.3 | 31.3 | 32.5 | 31.7 | 30.5 | 30.4 | 28.6 | 25.6 | 21.4 | 19.4 | 16.8 | 14.7 | 12.6 | 11.8 | 10.6 | 10.0 | 10.1 | 10.8 | 12.5 | (65.5) | 16.4 |
| Interest Income | 271.3 | 285.2 | 292 | 297.5 | 303.3 | 325.8 | 328 | 324 | 324.7 | 324.3 | 322.6 | 317.3 | 315.9 | 304 | 286.7 | 247.4 | 184.4 | 125.8 | 131.3 | 123.3 | 125.3 | 133.7 | 128.9 | 128.8 | 132.2 | 140 | 141.3 | 142.1 | 130.6 | 131.6 | 121.2 | 113 | 107.6 | 108.7 | 108.8 | 85.9 | 74.4 | 78.2 | 74.9 | 72.0 | 72.4 | 73.1 | 70.8 | 69.7 | 68.8 | 70.5 | 69.7 | 64.2 | 62.7 | 64.7 | 63.9 | 64.0 | 65.1 | 67.6 | 68.2 | 69.1 | 69.1 | 72.0 | 73.5 | 73.6 | 73.8 | 76.2 | 79.0 | 79.9 | 79.5 | 82.7 | 82.3 | 81.1 | 81.9 | 86.8 | 89.9 | 88.1 | 91.1 | 82.8 | 83.3 | 80.8 | 78.6 | 78.5 | 76.4 | 71.6 | 67.0 | 64.9 | 61.4 | 55.5 | 52.0 | 51.1 | 48.1 | 47.0 | 46.6 | 47.6 | 48.2 | 0 | 13.9 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 77.5 | 139.2 | 108.9 | 103 | 76.9 | 82.3 | 88.1 | 88.5 | 92.6 | 94.2 | 108 | 100.4 | 88 | 124.1 | 122 | 94.5 | (28) | 77.5 | 71.8 | 66 | 76.9 | 73.8 | 74.8 | 58.6 | 47.2 | 78.6 | 74.1 | 60.6 | 60.5 | 59.9 | 60.3 | 60.1 | 53.6 | 49.9 | 49.2 | 38.8 | 37.2 | 42.8 | 43.0 | 44.0 | 35.0 | 39.7 | 34.8 | 38.3 | 36.0 | 39.8 | 33.6 | 36.3 | 36.8 | 35.8 | 41.0 | 37.0 | 35.1 | 30.1 | 28.8 | 23.8 | 22.6 | 24.4 | 21.9 | 18.8 | 18.4 | 21.0 | 17.8 | 14.2 | 21.6 | 23.7 | 23.2 | 25.7 | 31.8 | 34.5 | 29.8 | 34.5 | 33.5 | 28.4 | 34.4 | 31.8 | 27.3 | 43.6 | 28.0 | 27.0 | 28.1 | 26.6 | 28.1 | 24.7 | 23.6 | 25.7 | 21.3 | 23.8 | 19.1 | 17.9 | 19.0 | (11.8) | 13.6 |
| EBIT | 77.5 | 139.2 | 92.6 | 93.5 | 66.4 | 66.7 | 72.7 | 78.4 | 76.7 | 80.9 | 94.7 | 86.9 | 74.3 | 110 | 108.1 | 80.3 | (41.3) | 66.5 | 60.7 | 55.1 | 65.5 | 61.7 | 63 | 47.1 | 37.5 | 68.9 | 64.4 | 48.8 | 53 | 52.2 | 53.5 | 53.6 | 47 | 49.4 | 41 | 33.7 | 32.6 | 37.8 | 38.0 | 39.2 | 30.3 | 35.1 | 30.2 | 33.7 | 31.4 | 35.1 | 29.2 | 32.4 | 32.9 | 31.9 | 37.0 | 32.9 | 30.9 | 25.8 | 24.6 | 19.5 | 18.3 | 20.1 | 17.6 | 14.5 | 14.0 | 16.0 | 12.6 | 9.3 | 16.5 | 17.1 | 18.4 | 20.0 | 25.2 | 27.6 | 24.3 | 28.6 | 27.7 | 23.4 | 29.8 | 27.0 | 25.2 | 41.7 | 25.9 | 24.7 | 24.8 | 22.5 | 23.6 | 19.7 | 18.3 | 17.9 | 17.0 | 19.5 | 15.0 | 14.8 | 16.1 | 0 | 0 |
| Income Before Tax | 77.5 | 139.2 | 92.6 | 93.5 | 66.4 | 66.7 | 72.7 | 78.4 | 76.7 | 80.9 | 94.7 | 86.9 | 74.3 | 110 | 108.1 | 80.3 | (41.3) | 66.5 | 60.7 | 55.1 | 65.5 | 61.7 | 63 | 47.1 | 37.5 | 68.9 | 64.4 | 48.8 | 53 | 52.2 | 53.5 | 53.6 | 47 | 49.4 | 41.0 | 33.7 | 32.6 | 37.8 | 38.0 | 39.2 | 30.3 | 35.1 | 30.2 | 33.7 | 31.4 | 35.1 | 29.2 | 32.4 | 32.9 | 31.9 | 37.0 | 32.9 | 30.9 | 25.8 | 24.6 | 19.5 | 18.3 | 20.1 | 17.6 | 14.5 | 14.0 | 16.0 | 12.6 | 9.3 | 16.5 | 17.1 | 18.4 | 20.0 | 25.2 | 27.6 | 24.3 | 28.6 | 27.7 | 23.4 | 29.8 | 27.0 | 25.2 | 41.7 | 25.9 | 24.7 | 24.8 | 22.5 | 23.6 | 19.7 | 18.3 | 17.9 | 17.0 | 19.5 | 15.0 | 14.8 | 16.1 | 53.7 | 13.6 |
| Income Tax Expense | 17.3 | 30.4 | 21.2 | 21.8 | 16.2 | 14.6 | 17.2 | 18.4 | 18.3 | 19.4 | 22 | 19.9 | 18 | 24.2 | 22.4 | 16.2 | (7.9) | 15.4 | 13.6 | 12.6 | 14.1 | 14.8 | 14.7 | 10.4 | 8.2 | 16.5 | 15.3 | 10.9 | 11.4 | 11.8 | 12.1 | 11.9 | 10.3 | 15.2 | 13.7 | 11.9 | 9.5 | 13.0 | 12.8 | 13.6 | 10.2 | 11.7 | 10.1 | 11.5 | 10.4 | 12.3 | 10.1 | 11.3 | 11.5 | 11.1 | 13.2 | 11.4 | 10.9 | 8.9 | 8.5 | 6.5 | 6.1 | 6.8 | 5.7 | 4.7 | 4.5 | 5.2 | 3.9 | 2.6 | 5.4 | 5.6 | 6.1 | 6.7 | 8.5 | 9.5 | 8.4 | 10.0 | 9.6 | 8.2 | 10.5 | 9.4 | 8.7 | 15.1 | 9.1 | 8.6 | 8.7 | 7.9 | 8.3 | 6.8 | 6.3 | 5.8 | 5.9 | 6.9 | 5.3 | 5.0 | 5.8 | 19.2 | 4.9 |
| Net Income | 60.2 | 108.8 | 71.4 | 71.7 | 50.2 | 52.1 | 55.5 | 60 | 58.4 | 61.5 | 72.7 | 67 | 56.3 | 85.8 | 85.7 | 64.1 | (33.4) | 51.1 | 47.1 | 42.5 | 51.4 | 46.9 | 48.3 | 36.7 | 29.3 | 52.4 | 49.1 | 37.9 | 41.6 | 40.4 | 41.4 | 41.7 | 36.7 | 34.3 | 27.3 | 21.8 | 23.2 | 24.8 | 25.2 | 25.6 | 20.1 | 23.4 | 20.2 | 22.2 | 21.0 | 22.8 | 19.2 | 21.1 | 21.4 | 20.8 | 23.8 | 21.5 | 20.0 | 16.8 | 16.2 | 13.0 | 12.2 | 13.3 | 11.9 | 9.9 | 9.5 | 10.8 | 8.7 | 6.7 | 11.1 | 11.5 | 12.3 | 13.3 | 16.7 | 18.1 | 15.9 | 18.6 | 18.1 | 15.3 | 19.2 | 17.6 | 16.5 | 26.6 | 16.7 | 16.1 | 16.1 | 14.6 | 15.3 | 12.9 | 12.0 | 12.0 | 11.1 | 12.6 | 9.7 | 9.8 | 10.2 | 34.5 | 8.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.61 | 1.08 | 0.69 | 0.69 | 0.49 | 0.51 | 0.54 | 0.58 | 0.57 | 0.59 | 0.70 | 0.65 | 0.54 | 0.82 | 0.80 | 0.59 | -0.36 | 0.83 | 0.76 | 0.69 | 0.83 | 0.76 | 0.76 | 0.58 | 0.45 | 0.81 | 0.76 | 0.59 | 0.69 | 0.67 | 0.71 | 0.74 | 0.65 | 0.61 | 0.49 | 0.46 | 0.52 | 0.56 | 0.57 | 0.58 | 0.45 | 0.52 | 0.45 | 0.49 | 0.46 | 0.50 | 0.43 | 0.48 | 0.49 | 0.47 | 0.54 | 0.49 | 0.46 | 0.37 | 0.36 | 0.28 | 0.26 | 0.31 | 0.26 | 0.21 | 0.20 | 0.25 | 0.18 | 0.14 | 0.33 | 0.37 | 0.37 | 0.40 | 0.50 | 0.58 | 0.48 | 0.57 | 0.55 | 0.49 | 0.61 | 0.56 | 0.53 | 0.85 | 0.53 | 0.51 | 0.51 | 0.47 | 0.49 | 0.41 | 0.38 | 0.38 | 0.35 | 0.40 | 0.31 | 0.31 | 0.33 | 4.41 | 1.11 |
| EPS (Diluted) | 0.61 | 1.08 | 0.69 | 0.69 | 0.49 | 0.50 | 0.54 | 0.58 | 0.57 | 0.59 | 0.70 | 0.65 | 0.54 | 0.82 | 0.80 | 0.59 | -0.36 | 0.83 | 0.76 | 0.69 | 0.83 | 0.76 | 0.76 | 0.58 | 0.45 | 0.80 | 0.76 | 0.59 | 0.69 | 0.67 | 0.71 | 0.74 | 0.65 | 0.61 | 0.48 | 0.45 | 0.51 | 0.55 | 0.56 | 0.57 | 0.45 | 0.51 | 0.44 | 0.49 | 0.46 | 0.49 | 0.42 | 0.47 | 0.48 | 0.47 | 0.54 | 0.49 | 0.46 | 0.37 | 0.35 | 0.28 | 0.26 | 0.31 | 0.26 | 0.21 | 0.20 | 0.25 | 0.18 | 0.14 | 0.32 | 0.37 | 0.36 | 0.39 | 0.49 | 0.58 | 0.48 | 0.56 | 0.55 | 0.49 | 0.61 | 0.56 | 0.52 | 0.85 | 0.53 | 0.51 | 0.51 | 0.47 | 0.48 | 0.41 | 0.38 | 0.38 | 0.35 | 0.40 | 0.31 | 0.31 | 0.32 | 4.41 | 1.11 |
| Shares Outstanding | 98.9 | 100.8 | 103.2 | 103.3 | 103.1 | 103.1 | 103.0 | 103.4 | 102.8 | 103.6 | 103.8 | 103.8 | 103.7 | 104.4 | 106.5 | 109.1 | 92.9 | 61.7 | 61.7 | 61.7 | 61.6 | 61.9 | 63.8 | 63.3 | 64.8 | 64.9 | 64.8 | 64.5 | 60.3 | 60.2 | 58.3 | 56.3 | 56.2 | 56.0 | 56.1 | 47.6 | 44.7 | 44.5 | 44.4 | 44.3 | 44.7 | 45.1 | 45.1 | 45.1 | 45.4 | 45.5 | 44.9 | 44.0 | 44.0 | 43.9 | 43.7 | 43.5 | 43.1 | 43.0 | 43.0 | 43.0 | 42.9 | 42.8 | 42.8 | 42.8 | 42.7 | 42.7 | 42.6 | 42.6 | 31.2 | 31.2 | 31.2 | 31.4 | 31.5 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 7.8 | 7.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 321.7 | 358.2 | 1,449.1 | 1,090.1 | 871.3 | 896.5 | 698.5 | 958.4 | 634.9 | 577.9 | 591 | 680.4 | 1,080.6 | 870.4 | 591.8 | 1,059.2 | 3,811.2 | 2,344.7 | 2,233.4 | 1,948.3 | 2,195.9 | 2,276.7 | 1,860.5 | 1,424.9 | 869.1 | 1,076.7 | 1,269.5 | 1,126.8 | 955.1 | 821.9 | 916.6 | 709.6 | 744.1 | 758.8 | 882.7 | 919.4 | 807.9 | 781.9 | 699.2 | 475.9 | 655.3 | 497.3 | 669.3 | 612.0 | 224.9 | 268.0 | 169.3 | 255.1 | 204.9 | 215.0 | 228.3 | 240.8 | 260.0 | 235.7 |
| Short-Term Investments | 0 | 0 | 105.3 | 102.4 | 111.3 | 63.9 | 5,534.3 | 5,603.1 | 5,773.3 | 5,841.5 | 5,627.7 | 5,857.9 | 6,049.3 | 6,946.1 | 6,783.4 | 7,741.1 | 6,283.8 | 4,820.5 | 4,403.6 | 3,957.8 | 4,020.1 | 4,008.7 | 3,453.5 | 3,317.6 | 3,000.3 | 2,960 | 2,732.2 | 2,609.7 | 2,572 | 2,270.7 | 2,158.8 | 2,178 | 2,280.7 | 2,208.7 | 2,111.7 | 2,080.2 | 1,657.6 | 1,611.7 | 1,533.2 | 1,505.6 | 1,563.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 101.3 | 102.6 | 106.6 | 105.7 | 107.9 | 116.8 | 127.3 | 126.4 | 125.5 | 129.1 | 129.2 | 119.1 | 113.7 | 118.3 | 106.4 | 90.6 | 81.1 | 47.4 | 52.9 | 50.9 | 50 | 51.1 | 56.7 | 56.5 | 46.3 | 46.7 | 51.1 | 50.2 | 46.5 | 44.9 | 48 | 39.3 | 38.9 | 38.0 | 40.6 | 35.8 | 27.7 | 29.9 | 31.0 | 27.4 | 26.9 | 38.4 | 36.5 | 37.1 | 38.3 | 37.1 | 38.7 | 20.5 | 19.1 | 19.4 | 20.9 | 20.3 | 20.7 | 23.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (101.3) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 321.7 | 460.8 | 1,661 | 1,298.2 | 1,090.5 | 1,077.2 | 6,360.2 | 6,687.9 | 6,533.7 | 6,548.5 | 6,347.9 | 6,657.4 | 7,243.6 | 7,934.8 | 7,481.6 | 8,890.9 | 10,176.1 | 7,212.6 | 6,689.9 | 5,957 | 6,266 | 6,336.5 | 5,370.7 | 4,799 | 3,915.7 | 4,083.4 | 4,052.8 | 3,786.7 | 3,573.6 | 3,137.5 | 3,123.4 | 2,926.9 | 3,063.7 | 3,005.5 | 3,035.0 | 3,035.4 | 2,493.2 | 2,423.5 | 2,263.4 | 2,008.9 | 2,245.6 | 535.7 | 705.7 | 649.1 | 263.2 | 305.1 | 208.0 | 275.6 | 224.0 | 234.4 | 228.3 | 240.8 | 280.7 | 235.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 403.1 | 406.6 | 415.1 | 413 | 428.9 | 427.2 | 432.7 | 436.5 | 439.9 | 444.3 | 446.3 | 443.7 | 443.4 | 444.7 | 445.4 | 442.7 | 444.4 | 299.6 | 297.3 | 299.1 | 305.5 | 312.3 | 307.8 | 309.5 | 308.5 | 306 | 302.8 | 321.1 | 298.2 | 245.2 | 244.2 | 233.7 | 240.2 | 241.9 | 242.9 | 243.2 | 195.5 | 194.5 | 191.1 | 187.5 | 188.7 | 193.6 | 196.6 | 196.3 | 189.3 | 184.8 | 123.4 | 117.5 | 116.3 | 112.4 | 105.1 | 95.0 | 92.9 | 92.6 |
| Goodwill | 1,100.9 | 1,100.9 | 1,100.9 | 1,100.9 | 1,100.9 | 1,100.9 | 1,100.9 | 1,100.9 | 1,100.9 | 1,100.9 | 1,100.9 | 1,100.9 | 1,100.9 | 1,100.9 | 1,100 | 1,099.8 | 1,137.6 | 621.6 | 621.6 | 621.6 | 621.6 | 621.6 | 621.6 | 621.6 | 621.6 | 621.6 | 622.6 | 623.5 | 546.3 | 546.7 | 546.4 | 445.6 | 445.6 | 444.7 | 445.0 | 444.3 | 212.8 | 212.8 | 212.8 | 204.5 | 204.5 | 183.7 | 183.7 | 183.7 | 183.7 | 183.7 | 37.4 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 33.0 | 33.0 |
| Intangible Assets | 50 | 53.3 | 80.4 | 84.4 | 88.4 | 92.5 | 96.7 | 101 | 105.3 | 109.7 | 114.3 | 118.9 | 123.1 | 128.1 | 132.8 | 137.2 | 142.3 | 69.5 | 70.7 | 73.5 | 76.6 | 75.2 | 77.9 | 81.1 | 87 | 92.3 | 94.8 | 96.5 | 82.5 | 84.6 | 86.3 | 71.6 | 72.5 | 73.9 | 75.3 | 76.6 | 28.5 | 28.1 | 27.9 | 25.0 | 25.3 | 25.9 | 26.9 | 27.9 | 32.2 | 27.0 | 22.4 | 19.8 | 17.3 | 17.8 | 4.0 | 4.4 | 12.8 | 11.7 |
| Long-Term Investments | 23,613.3 | 23,801.8 | 23,134.7 | 23,688.8 | 24,780.8 | 25,322.4 | 20,563.9 | 20,823 | 20,850.6 | 21,307.2 | 21,305.2 | 21,433 | 21,476.7 | 21,410.8 | 20,969.8 | 20,199.5 | 20,094.6 | 10,927.1 | 11,148 | 11,433.5 | 10,650.1 | 9,788.8 | 10,163.7 | 10,124.2 | 8,953.5 | 9,050.9 | 9,121.4 | 9,083.9 | 8,537.8 | 8,837.5 | 8,862.2 | 8,125.5 | 8,035.6 | 8,026.7 | 7,983.5 | 8,009.7 | 5,814.5 | 5,915.1 | 5,988.7 | 5,889.1 | 5,745.9 | 6,083.4 | 5,898.1 | 5,871.3 | 5,622.7 | 5,680.8 | 4,469.4 | 3,408.3 | 3,336.0 | 3,315.5 | 0 | 0 | 2,999.5 | 0 |
| Other Non-Current Assets | 937.8 | 757.6 | 874.1 | 977.5 | 697.7 | 998.8 | 930.3 | 985.7 | 953.1 | 1,010.6 | 1,010.9 | 1,028.9 | 1,076.8 | 1,058 | 991.3 | 1,114.8 | 1,029.8 | 541.5 | 544.7 | 555.8 | 523.6 | 514.3 | 527.8 | 536 | 525.1 | 490 | 507.2 | 502.9 | 459.8 | 448.7 | 493.3 | 432.4 | 415.8 | 416.6 | 419.3 | 417.8 | 316.8 | 289.9 | 289.9 | 290.3 | 280.6 | 203.1 | 204.6 | 209.4 | 481.7 | 335.8 | 143.1 | 135.4 | 150.7 | 158.5 | (109.0) | (101.4) | 136.9 | (92.6) |
| Total Non-Current Assets | 26,105.1 | 26,179.8 | 25,671.9 | 26,268.2 | 27,189.2 | 28,060.2 | 23,235.4 | 23,601.6 | 23,611.1 | 24,122.7 | 24,192.9 | 24,318.9 | 24,394.1 | 24,353 | 23,863.1 | 23,170.9 | 22,986.1 | 12,459.3 | 12,682.3 | 12,983.5 | 12,177.4 | 11,312.2 | 11,698.8 | 11,672.4 | 10,495.7 | 10,560.8 | 10,648.8 | 10,627.9 | 9,924.6 | 10,162.7 | 10,232.4 | 9,308.8 | 9,209.7 | 9,207.8 | 9,171.5 | 9,201.0 | 6,568.1 | 6,640.4 | 6,710.4 | 6,596.4 | 6,445.1 | 6,689.6 | 6,509.9 | 6,488.5 | 6,513.8 | 6,417.8 | 4,803.6 | 3,726.4 | 3,659.6 | 3,645.3 | 41.7 | 42.0 | 3,278.3 | 44.8 |
| Total Assets | 26,426.8 | 26,640.6 | 27,332.9 | 27,566.4 | 28,279.8 | 29,137.4 | 29,595.5 | 30,289.5 | 30,144.8 | 30,671.2 | 30,540.8 | 30,976.3 | 31,637.7 | 32,287.8 | 31,344.7 | 32,038.7 | 33,162.2 | 19,671.9 | 19,372.2 | 18,940.5 | 18,443.4 | 17,648.7 | 17,069.5 | 16,471.4 | 14,411.4 | 14,644.2 | 14,701.6 | 14,414.6 | 13,498.2 | 13,300.2 | 13,348.6 | 12,235.7 | 12,273.4 | 12,213.3 | 12,206.5 | 12,236.3 | 9,061.2 | 9,063.9 | 8,973.8 | 8,605.4 | 8,690.7 | 7,225.4 | 7,215.6 | 7,137.7 | 6,776.9 | 6,722.8 | 5,011.6 | 4,002.1 | 3,883.5 | 3,879.7 | 3,740.3 | 3,682.8 | 3,559.0 | 3,501.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 478.4 | 334.8 | 399.3 | 425.9 | 422.4 | 469.4 | 439.6 | 432.6 | 516.6 | 452.3 | 387.9 | 460.4 | 460.3 | 401.8 | 272.1 | 152.1 | 152.6 | 137.2 | 140.7 | 150.2 | 156.6 | 142.3 | 148.8 | 141.7 | 158.1 | 162.3 | 152.6 | 101.9 | 106.1 | 91.7 | 81.4 | 92.2 | 97.8 | 105.7 | 48.7 | 50.3 | 60.7 | 65.3 | 53.3 | 20.4 | 18.8 | 17.6 | 22.7 | 21.3 | 20.0 | 9.7 | 10.0 | 10.2 | 24.1 | 29.1 | 14.6 | 11.3 |
| Short-Term Debt | 476.1 | 479.6 | 485.2 | 509.3 | 1,238 | 2,091.4 | 2,637.2 | 3,171.8 | 3,136.2 | 3,385.7 | 889.5 | 929.9 | 970.8 | 3,379.9 | 1,075.6 | 1,234.7 | 1,071 | 1,051.1 | 1,007.5 | 1,038.7 | 1,052.6 | 1,091.4 | 820.3 | 756.1 | 614.1 | 697.6 | 636.9 | 686.7 | 672.6 | 712.4 | 635.9 | 641.8 | 633.8 | 643 | 635.3 | 579.8 | 587.6 | 537.6 | 476.8 | 466.4 | 465.5 | 460.9 | 467.4 | 479.6 | 426.8 | 446.9 | 467.0 | 374.6 | 343.4 | 330.5 | 0 | 0 | 308.2 | 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 | 0 | 0 | 0 | 0 | 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 | 11,606.5 | 22,605 | 22,630.6 | 22,732.8 | 23,015.6 | 22,864.1 | 22,870.7 | 22,810 | 23,323.1 | 23,679.5 | 23,579.2 | 24,107 | 25,073.6 | 25,884.8 | 26,863.8 | 28,088.3 | 16,269.6 | 16,007.3 | 15,565.7 | 15,094 | 14,217 | 13,882.4 | 13,340.4 | 11,565.1 | 11,663.5 | 11,799.6 | 11,489.9 | 10,814.7 | 10,680.7 | 10,845.6 | 9,945.5 | 10,025.9 | 9,934.9 | 9,933.5 | 10,020 | 7,300.2 | 7,376.1 | 7,328.6 | 6,981.4 | 7,107.5 | 5,802.3 | 5,788.4 | 5,824.1 | 5,525.3 | 5,449.6 | 4,005.3 | 3,228.8 | 3,137.3 | 3,156.7 | 0 | 0 | 2,911.8 | 0 |
| Total Current Liabilities | 476.1 | 12,086.1 | 23,568.6 | 23,474.7 | 24,370.1 | 25,532.9 | 25,923.7 | 26,511.9 | 26,385.8 | 27,141.4 | 25,085.6 | 24,961.4 | 25,465.7 | 28,913.9 | 27,420.7 | 28,500.3 | 29,431.4 | 17,472.8 | 17,167.4 | 16,741.6 | 16,287.3 | 15,458.6 | 14,859.3 | 14,238.8 | 12,328 | 12,502.8 | 12,594.6 | 12,338.9 | 11,639.9 | 11,495 | 11,587.6 | 10,679 | 10,741.1 | 10,670.1 | 10,666.5 | 10,705.5 | 7,936.4 | 7,964.0 | 7,866.0 | 7,513.2 | 7,626.3 | 6,323.4 | 6,320.3 | 6,366.2 | 6,019.7 | 5,969.0 | 4,523.7 | 3,636.1 | 3,511.5 | 3,516.7 | 24.1 | 29.1 | 3,251.5 | 11.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 296.6 | 296.1 | 308.6 | 664.4 | 543.3 | 294.5 | 299.6 | 546.5 | 533.9 | 283 | 2,350.9 | 2,872.9 | 2,993.9 | 282.9 | 908.8 | 283.5 | 283.5 | 198.4 | 199.4 | 199.4 | 199.4 | 198.3 | 199.4 | 199.2 | 100.8 | 99.6 | 100.8 | 102.7 | 102.7 | 101.4 | 110.8 | 98.2 | 98.2 | 114.2 | 120.5 | 125.5 | 110.5 | 110.5 | 110.4 | 110.4 | 110.4 | 161.7 | 162.7 | 197.1 | 203.4 | 205.7 | 46.7 | 84.2 | 88.1 | 88.8 | 52.4 | 40.5 | 23.6 | 24.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 17.4 | 25.2 | 19.9 | 27.2 | 29.8 | 32.2 | 24.4 | 26.7 | 23.6 | 24.4 | 18.7 | 8.6 | 3 | 0.2 | 1.7 | 0 | 0 | 0 | 12.7 | 6.8 | 14.9 | 16.7 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22,295.6 | 10,811.4 | 6.3 | 4.8 | 5.1 | 5.2 | 5.6 | 5.8 | 15.4 | 18.4 | 18.8 | 20.8 | 17.8 | 16.2 | 9.7 | 6.1 | 6.2 | 3.8 | 3.2 | 3.4 | 3.4 | 3.7 | 3.4 | 2.3 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 |
| Total Non-Current Liabilities | 22,592.2 | 11,107.5 | 315.6 | 669.9 | 548.4 | 300.5 | 306 | 552.3 | 549.3 | 302.3 | 2,369.7 | 2,893.7 | 3,011.7 | 300.1 | 918.5 | 289.6 | 289.7 | 212.5 | 220 | 228 | 222.7 | 230.3 | 232.6 | 233.7 | 127.3 | 127.5 | 124.4 | 127.1 | 121.4 | 111.3 | 113.8 | 98.4 | 99.9 | 115.6 | 120.5 | 125.5 | 123.2 | 117.3 | 125.3 | 127.1 | 122.4 | 161.7 | 162.7 | 197.1 | 203.4 | 205.7 | 46.7 | 84.2 | 88.1 | 88.8 | 52.4 | 40.5 | 63.6 | 24.6 |
| Total Liabilities | 23,068.3 | 23,193.6 | 23,884.2 | 24,144.6 | 24,918.5 | 25,833.4 | 26,229.7 | 27,064.2 | 26,935.1 | 27,443.7 | 27,455.3 | 27,855.1 | 28,477.4 | 29,214 | 28,339.2 | 28,766.8 | 29,721.1 | 17,685.3 | 17,387.4 | 16,969.6 | 16,510 | 15,688.9 | 15,091.9 | 14,472.5 | 12,455.3 | 12,630.3 | 12,719 | 12,466 | 11,761.3 | 11,606.3 | 11,701.4 | 10,777.4 | 10,841 | 10,785.6 | 10,787.1 | 10,831.0 | 8,059.6 | 8,081.3 | 7,991.3 | 7,640.3 | 7,748.7 | 6,485.2 | 6,483.1 | 6,563.2 | 6,223.1 | 6,174.8 | 4,570.5 | 3,720.3 | 3,599.6 | 3,605.5 | 3,481.6 | 3,433.2 | 3,315.1 | 3,262.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2,265.5 | 2,350.9 | 2,439.3 | 2,463.5 | 2,460.2 | 2,459.5 | 2,457.4 | 2,453.9 | 2,450.7 | 2,448.9 | 2,484.9 | 2,481.4 | 2,478.7 | 2,478.2 | 2,477.4 | 2,607.9 | 2,669.4 | 945 | 943.6 | 941.6 | 938.5 | 941.1 | 976.8 | 1,021.2 | 1,018.7 | 1,049.3 | 1,047.8 | 1,045.6 | 866.6 | 866.7 | 858.3 | 690.7 | 688 | 687.0 | 686.5 | 685.3 | 297.2 | 296.1 | 294.0 | 290.4 | 288.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.4 | 31.2 | 0 | 3.6 |
| Retained Earnings | 1,288.7 | 1,274.2 | 1,213.5 | 1,191.2 | 1,168.6 | 1,166.4 | 1,163.3 | 1,156.9 | 1,145.9 | 1,135.1 | 1,122.3 | 1,098.8 | 1,080.7 | 1,072.7 | 1,035.8 | 993.8 | 973.7 | 1,052.6 | 1,026.9 | 1,005.2 | 988.2 | 962.1 | 938.9 | 912.5 | 897.6 | 953.6 | 921.4 | 892.5 | 874.7 | 851.8 | 828.3 | 802.6 | 776.7 | 752.6 | 731.9 | 718.1 | 707.0 | 694.6 | 679.7 | 664.3 | 648.6 | 405.0 | 404.0 | 397.2 | 382.2 | 373.2 | 406.4 | 258.5 | 249.1 | 242.1 | 225.6 | 217.9 | 236.7 | 230.6 |
| Accumulated Other Comprehensive Income | (195.7) | (178.1) | (204.1) | (232.9) | (267.5) | (321.9) | (254.9) | (385.5) | (386.9) | (356.5) | (521.7) | (459) | (399.1) | (477.1) | (507.7) | (329.8) | (202) | (11) | 14.3 | 24.1 | 6.7 | 56.6 | 61.9 | 65.2 | 39.8 | 11 | 13.4 | 10.5 | (4.4) | (24.6) | (39.4) | (35) | (32.3) | (12) | 1.0 | 2.0 | (2.6) | (8.1) | 8.8 | 10.4 | 4.6 | 21.9 | 16.2 | 15.1 | 10.6 | 12.4 | (3.7) | (9.1) | 2.5 | (1.1) | 2.6 | 0.4 | 4.0 | 4.2 |
| Total Stockholders' Equity | 3,358.5 | 3,447 | 3,448.7 | 3,421.8 | 3,361.3 | 3,304 | 3,365.8 | 3,225.3 | 3,209.7 | 3,227.5 | 3,085.5 | 3,121.2 | 3,160.3 | 3,073.8 | 3,005.5 | 3,271.9 | 3,441.1 | 1,986.6 | 1,984.8 | 1,970.9 | 1,933.4 | 1,959.8 | 1,977.6 | 1,998.9 | 1,956.1 | 2,013.9 | 1,982.6 | 1,948.6 | 1,736.9 | 1,693.9 | 1,647.2 | 1,458.3 | 1,432.4 | 1,427.6 | 1,419.4 | 1,405.4 | 1,001.6 | 982.6 | 982.5 | 965.1 | 942.0 | 740.2 | 732.6 | 574.4 | 553.9 | 548.1 | 441.1 | 281.7 | 284.0 | 274.2 | 258.7 | 249.6 | 243.9 | 238.4 |
| Total Liabilities & Equity | 26,426.8 | 26,640.6 | 27,332.9 | 27,566.4 | 28,279.8 | 29,137.4 | 29,595.5 | 30,289.5 | 30,144.8 | 30,671.2 | 30,540.8 | 30,976.3 | 31,637.7 | 32,287.8 | 31,344.7 | 32,038.7 | 33,162.2 | 19,671.9 | 19,372.2 | 18,940.5 | 18,443.4 | 17,648.7 | 17,069.5 | 16,471.4 | 14,411.4 | 14,644.2 | 14,701.6 | 14,414.6 | 13,498.2 | 13,300.2 | 13,348.6 | 12,235.7 | 12,273.4 | 12,213.3 | 12,206.5 | 12,236.3 | 9,061.2 | 9,063.9 | 8,973.8 | 8,605.4 | 8,690.7 | 7,225.4 | 7,215.6 | 7,137.7 | 6,776.9 | 6,722.8 | 5,011.6 | 4,002.1 | 3,883.5 | 3,879.7 | 270.0 | 282.8 | 3,559.0 | 280.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 772.7 | 775.7 | 794.5 | 1,174.4 | 1,781.3 | 2,386.7 | 2,937.6 | 3,718.3 | 3,670.1 | 3,669.6 | 3,240.4 | 3,802.8 | 3,964.7 | 3,663.8 | 1,984.4 | 1,518.2 | 1,354.5 | 1,250.5 | 1,206.9 | 1,238.1 | 1,252 | 1,290.8 | 1,019.7 | 955.3 | 714.9 | 798.4 | 737.7 | 789.4 | 775.3 | 815.1 | 746.7 | 740 | 732 | 758.6 | 755.8 | 705.3 | 698.0 | 649.5 | 587.2 | 576.8 | 575.9 | 622.7 | 630.2 | 676.6 | 630.2 | 652.6 | 513.7 | 458.9 | 431.5 | 419.4 | 52.4 | 40.5 | 331.8 | 24.6 |
| Net Debt | 451 | 417.5 | (654.6) | 84.3 | 910 | 1,490.2 | 2,239.1 | 2,759.9 | 3,035.2 | 3,091.7 | 2,649.4 | 3,122.4 | 2,884.1 | 2,793.4 | 1,392.6 | 459 | (2,456.7) | (1,094.2) | (1,026.5) | (710.2) | (943.9) | (985.9) | (840.8) | (469.6) | (154.2) | (278.3) | (531.8) | (337.4) | (179.8) | (6.8) | (169.9) | 30.4 | (12.1) | (0.2) | (126.9) | (214.1) | (109.8) | (132.4) | (112.0) | 100.9 | (79.4) | 125.4 | (39.1) | 64.6 | 405.3 | 384.6 | 344.4 | 203.8 | 226.7 | 204.4 | (175.9) | (200.3) | 71.8 | (211.0) |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 60.2 | 108.8 | 71.4 | 71.7 | 50.2 | 52.1 | 55.5 | 60 | 58.4 | 61.5 | 72.7 | 67 | 56.3 | 85.8 | 85.7 | 64.1 | (33.4) | 51.1 | 47.1 | 42.5 | 51.4 | 46.9 | 48.3 | 36.7 | 29.3 | 52.4 | 49.1 | 37.9 | 41.6 | 40.4 | 41.4 | 41.7 | 36.7 | 34.3 | 27.3 | 21.8 | 23.2 | 24.8 | 25.2 | 25.6 | 20.1 | 15.3 | 12.9 | 12.0 | 12.6 | 9.7 | 9.8 | 11.8 | 10.2 | 8.8 | 34.5 | 25.9 | (1.4) |
| Depreciation & Amortization | 12.5 | 14.4 | 16.4 | 9.5 | 10.5 | 15.6 | 15.4 | 10.1 | 15.9 | 13.3 | 13.3 | 13.5 | 13.7 | 14.1 | 13.9 | 14.2 | 13.3 | 11 | 11.1 | 10.9 | 11.4 | 12.1 | 11.8 | 11.5 | 9.7 | 9.7 | 9.7 | 11.8 | 7.5 | 7.7 | 6.8 | 6.5 | 6.6 | 0.5 | 8.2 | 5.1 | 4.6 | 5.0 | 5.0 | 4.8 | 4.7 | 4.6 | 5.0 | 5.4 | 4.3 | 4.1 | 3.1 | 3.1 | 2.9 | 2.8 | (0.1) | 3.8 | 0.0 |
| Stock-Based Compensation | 2.3 | 2.8 | 3.3 | 3.3 | 3.9 | 2.1 | 3.6 | 3.2 | 2.9 | (3.9) | 3.6 | 2.7 | 2.3 | 0.9 | 2.5 | 3.8 | 2.4 | 1.4 | 2 | 3.1 | 2.4 | 1.9 | 1.8 | 2.4 | 1.4 | 1.4 | 2 | 2.7 | 1.9 | 1.3 | 1.4 | 1.8 | 1.1 | 0.5 | 1 | 1.5 | 0.9 | 1.0 | 1.0 | 1.4 | 1.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (23.9) | (0.8) | (1.3) | (17.3) | (15.2) | (17.4) | (1) | (5.9) | 9.1 | (21.4) | 34.8 | 82 | (59.1) | (32.3) | 36.1 | 120.3 | 16.7 | 5.7 | 31 | (36.9) | (16.2) | 11.7 | 23.4 | (31.9) | (30.3) | (4.2) | (3.8) | (25.9) | (9.2) | (8.4) | 6.7 | 0.2 | (7.8) | (5.6) | (27) | 1.8 | 1.7 | (3.3) | 4.4 | 0.8 | (10.6) | 5.1 | (10.4) | 9.6 | (35.3) | 22.6 | (6.0) | (7.0) | (4.2) | 11.5 | (240.9) | 213.6 | 0 |
| Other Non-Cash Items | (3.6) | (57.3) | 2 | (3.4) | 21.4 | 28.1 | 16.2 | 8.5 | 1.3 | 9.3 | 5.6 | 7.2 | 33.2 | 27.2 | 27.2 | 4.2 | 72.4 | 7.3 | 12.5 | 16.6 | 11.9 | 32.4 | 69.6 | (49.4) | 35.6 | 6.4 | (46.2) | (26) | 3.1 | 4.7 | 14 | (15.1) | 16.7 | 29.2 | (38.9) | 3.1 | 40.6 | 7.8 | 7.3 | (16.7) | 5.6 | 1.0 | 1.5 | 1.2 | (1.4) | 2.0 | 2.1 | 0.6 | 1.3 | 2.4 | 223.3 | (21.2) | 0 |
| Operating Cash Flow | 55 | 67.3 | 91.7 | 68.1 | 78.5 | 95.2 | 89.9 | 82.3 | 87.6 | 69.3 | 129.1 | 171.9 | 57.7 | 95.8 | 169.4 | 204.3 | 64.9 | 76.9 | 99.3 | 35.6 | 70.5 | 105.5 | 153.6 | (32.1) | 41.3 | 70.6 | 8.6 | 0.5 | 47.6 | 48.3 | 74.2 | 34.3 | 63.4 | 60.0 | 6.2 | 15.5 | 73 | 39.0 | 42.2 | 16.7 | 20.2 | 27.5 | 8.7 | 27.4 | (18.8) | 37.9 | 10.8 | 9.6 | 11.4 | 24.3 | 19.1 | 7.9 | (2.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.2) | (8.3) | (7.4) | (7.9) | (4.2) | (6.6) | (7.5) | (2.1) | (6.8) | (8.8) | (6.2) | (6.2) | (7) | 16.7 | (11.7) | (6) | (9.5) | (4.8) | (5.2) | 0.2 | (0.5) | (12.5) | (5.2) | (7.6) | (4.9) | (6.4) | (2.5) | (5.5) | (2.2) | (5.6) | 0 | 0 | (2.4) | 0 | (4.7) | (3.1) | (32.4) | (6.8) | (1.5) | (2.2) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,006.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 28.2 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 18.6 | 0 | 0 | (2.3) | (1.5) | (1.4) | (1.9) | (1.4) | (2.5) | (2.9) | (5.7) | 0.2 | 0 | 0 | 0 |
| Purchases of Investments | (514.2) | (785) | (573.7) | (65.6) | (12.7) | 0 | (25) | 0 | (77.2) | (134.7) | 0 | 0 | 0 | (330.7) | (467.8) | (1,854.9) | (1,514.5) | (994.9) | (718.9) | (1,038.3) | (1,203.7) | (895.3) | (519.8) | (610) | (419) | (529.7) | (445.7) | (133.3) | (161.3) | (222.1) | (90.7) | (17.3) | (212.9) | (227.7) | (194.6) | (90.4) | (114.3) | (279.4) | (175.3) | (210.5) | (259.0) | (562.8) | (440.4) | (63.0) | (109.0) | (145.6) | (117.5) | (241.9) | (235.1) | (253.7) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 229.2 | 343.6 | 769.8 | 262.3 | 364.1 | 439.5 | 309.1 | 226.3 | 474 | 167.7 | 216 | 192.1 | 1,042.2 | 238.6 | 807.2 | 318.3 | 932.9 | 463.9 | 313.8 | 294.9 | 303 | 329.7 | 387.9 | 326.7 | 439.7 | 299.1 | 329.2 | 210.6 | 175.3 | 139.1 | 127.7 | 135.4 | 137.1 | 127.6 | 182.2 | 116.5 | 97.3 | 188.8 | 259.9 | 300.8 | 177.6 | 564.3 | 389.6 | 84.8 | 107.2 | 143.3 | 87.6 | 273.5 | 210.4 | 269.1 | 0 | 0 | 0 |
| Other Investing Activities | 476.5 | 275.4 | 555 | 719.7 | 486.5 | 125.9 | 210.1 | (42.8) | 141.9 | (100.5) | 85 | (19.3) | (166.9) | (543.9) | (477.3) | (143.3) | 106.7 | 289.7 | 211.1 | 27.9 | (58) | 344.4 | (119.1) | (1,115.2) | 10.4 | 69.1 | 13 | 173.2 | 0.3 | 11 | (63.9) | (97.3) | (48.5) | (74.5) | 22.5 | 26.3 | 38.8 | 39.8 | (41.2) | (149.4) | (2.0) | (100.7) | (116.3) | (36.2) | (59.5) | (42.0) | 3.8 | (107.9) | (114.7) | (90.0) | (96.0) | (143.9) | 0 |
| Investing Cash Flow | 186.3 | (174.3) | 743.7 | 908.5 | 833.7 | 558.8 | 486.7 | 181.4 | 531.9 | (76.3) | 294.8 | 166.6 | 868.3 | (636) | (149.6) | (1,685.9) | 1,522.5 | (246.1) | (199.2) | (715.5) | (959.2) | (233.7) | (256.2) | (1,406.1) | 26.2 | (167.9) | (106) | 245 | 12.1 | (77.7) | 1.3 | 20.8 | (126.7) | (174.6) | 5.4 | 49.2 | (10.6) | (57.6) | 60.5 | (61.3) | (84.7) | (101.5) | (168.6) | (15.7) | (63.1) | (45.6) | (28.6) | (79.3) | (145.1) | (74.3) | (96.0) | (143.9) | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (205.4) | (12.5) | (350) | (585.1) | (607.5) | (525.2) | (596.1) | 100.5 | (11) | 536 | (522) | (121.1) | 383 | 1,701.8 | 625.3 | 0 | (149.9) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (1.9) | (4.1) | 0 | (8.2) | (4.8) | 0 | (17.4) | (4.8) | (5.2) | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (3.8) | 3.2 | (5.9) | (3.0) | (0.5) | (2.6) | (1.8) | 16.9 | 47.8 | 0 | 0 | 0 |
| Stock Repurchased | (87.7) | (91.2) | (27.5) | 0 | (3.2) | 0 | (0.1) | (1.1) | (1.1) | (32.2) | 0 | 0 | (1.8) | (0.1) | (133) | (64.5) | (1.4) | 0 | 0 | 0 | (5.4) | (37.9) | (46.3) | 0 | (32.6) | 0 | 0 | (0.1) | (2.4) | 0 | (0.1) | 0 | (0.9) | (0.4) | 0 | 0 | (0.9) | (0.7) | (0.1) | (0.7) | (25.3) | (0.4) | (0.9) | (1.0) | (0.7) | (1.1) | (40.9) | (0.5) | (0.8) | (0.9) | 0 | 0 | 0 |
| Dividends Paid | (45.7) | (48.1) | (49.1) | (49.1) | (48) | (49) | (49.1) | (49) | (48.8) | (48.7) | (49.2) | (48.9) | (48.3) | (49) | (43.6) | (44.8) | (44.7) | (25.4) | (25.4) | (25.5) | (25.3) | (23.7) | (21.9) | (21.8) | (61.2) | (20.2) | (20.2) | (20.1) | (18.7) | (16.9) | (15.7) | (15.8) | (15.7) | (13.6) | (13.5) | (10.7) | (10.8) | (9.8) | (9.8) | (9.8) | (9.9) | (3.8) | (3.8) | (3.3) | (3.2) | (2.7) | (2.7) | (2.5) | (2.5) | (2.7) | 0 | 0 | 0 |
| Other Financing Activities | (3.5) | 119.3 | (49.8) | (123.6) | (278.7) | 118.2 | (191.2) | 8.3 | (501.6) | (463.2) | 59.9 | (568.7) | (1,048.7) | (833.9) | (935.9) | (1,161.1) | 75 | 305.9 | 410.4 | 457.8 | 838.2 | 605.7 | 606.2 | 2,015.7 | (181.9) | (75.4) | 260 | (47.8) | 94.2 | (88.4) | 197.9 | (72.4) | 81.8 | 9.1 | (31) | 43.1 | (25.9) | 108.8 | 130.5 | (125.0) | (26.3) | 162.9 | 59.2 | (20.5) | 121.7 | (6.7) | 20.9 | 114.9 | 40.9 | 9.7 | 43.7 | 218.5 | 0 |
| Financing Cash Flow | (342.3) | (32.5) | (476.4) | (757.8) | (937.4) | (456) | (836.5) | 59.8 | (562.5) | (8.1) | (511.3) | (738.7) | (715.8) | 818.8 | (487.2) | (1,270.4) | (120.9) | 280.5 | 385 | 432.3 | 807.9 | 544.4 | 538.2 | 1,994 | (275.1) | (95.5) | 238.1 | (71.8) | 73.5 | (113.6) | 177.5 | (87.3) | 48.6 | (9.2) | (48.6) | 47.2 | (36.5) | 99.2 | 122.6 | (134.8) | (60.4) | 162.2 | 58.1 | (30.0) | 115.0 | (10.7) | 15.7 | 113.2 | 54.5 | 54.2 | 43.7 | 218.5 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (101) | (139.5) | 359 | 218.8 | (25.2) | 198 | (259.9) | 323.5 | 57 | (15.1) | (87.4) | (400.2) | 210.2 | 278.6 | (467.4) | (2,752) | 1,466.5 | 111.3 | 285.1 | (247.6) | (80.8) | 416.2 | 435.6 | 555.8 | (207.6) | (192.8) | 140.7 | 173.7 | 133.2 | (143) | 253 | (32.2) | (14.7) | (123.8) | (37) | 111.8 | 25.9 | 80.7 | 225.3 | (179.5) | (124.9) | 88.2 | (101.8) | (18.3) | 33.1 | (18.4) | (2.1) | 43.6 | (79.2) | 4.1 | (33.2) | 82.5 | (2.6) |
| Cash at Beginning | 1,309.7 | 1,449.2 | 1,090.2 | 871.4 | 896.6 | 698.6 | 958.5 | 635 | 578 | 593.1 | 680.5 | 1,080.7 | 870.5 | 591.9 | 1,059.3 | 3,811.3 | 2,344.8 | 2,233.5 | 1,948.4 | 2,196 | 2,276.8 | 1,860.6 | 1,425 | 869.2 | 1,076.8 | 1,269.6 | 1,128.9 | 955.2 | 822 | 965 | 712 | 744.2 | 758.9 | 882.8 | 919.8 | 808.0 | 782.0 | 701.4 | 476.1 | 655.5 | 780.5 | 235.8 | 337.6 | 355.9 | 263.0 | 281.4 | 279.3 | 235.8 | 315.0 | 310.9 | 344.1 | 261.6 | 0 |
| Cash at End | 1,208.7 | 1,309.7 | 1,449.2 | 1,090.2 | 871.4 | 896.6 | 698.6 | 958.5 | 635 | 578 | 593.1 | 680.5 | 1,080.7 | 870.5 | 591.9 | 1,059.3 | 3,811.3 | 2,344.8 | 2,233.5 | 1,948.4 | 2,196 | 2,276.8 | 1,860.6 | 1,425 | 869.2 | 1,076.8 | 1,269.6 | 1,128.9 | 955.2 | 822 | 965 | 712 | 744.2 | 759.0 | 882.8 | 919.8 | 808.0 | 782.0 | 701.4 | 476.1 | 655.5 | 324.0 | 235.8 | 337.6 | 296.1 | 263.0 | 277.3 | 279.3 | 235.8 | 315.0 | 310.9 | 344.1 | (2.6) |
| Free Cash Flow | 49.8 | 59 | 84.3 | 60.2 | 74.3 | 88.6 | 82.4 | 80.1 | 80.8 | 60.5 | 122.9 | 165.7 | 50.7 | 112.5 | 157.7 | 198.3 | 55.4 | 72.1 | 94.1 | 35.8 | 70 | 93 | 148.4 | (39.7) | 36.4 | 64.2 | 6.1 | (5) | 45.4 | 42.7 | 73.7 | 36.7 | 61 | 61.2 | 1.5 | 12.4 | 40.6 | 32.2 | 40.7 | 14.4 | 18.8 | 27.5 | 8.7 | 27.4 | (18.8) | 37.9 | 10.8 | 9.6 | 11.4 | 24.3 | 19.1 | 7.9 | (2.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 242.9 | 313 | 335.7 | 338.6 | 345.3 | 372.8 | 374.4 | 366.6 | 366.8 | 368.8 | 364.6 | 361.4 | 332.3 | 345.6 | 309.6 | 296.3 | 233.2 | 163.2 | 170.8 | 158.6 | 163.4 | 167.6 | 173.6 | 168.5 | 170.6 | 175.2 | 179.5 | 179.7 | 163.8 | 165.9 | 157.4 | 150.6 | 142.8 | 145.9 | 147.1 | 123.1 | 103.5 | 120.5 | 110.1 | 105.2 | 101.0 | 104.0 | 102.0 | 101.5 | 96.6 | 101.8 | 99.1 | 90.8 | 86.8 | 90.4 | 91.5 | 93.5 | 93.9 | 98.2 | 98.4 | 96.7 | 95.4 | 99.0 | 96.6 | 95.1 | 94.0 | 101.7 | 103.8 | 100.9 | 99.0 | 104.9 | 107.3 | 108.4 | 108.1 | 112.1 | 114.3 | 113.3 | 117.5 | 105.8 | 108.7 | 103.0 | 100.5 | 99.7 | 98.2 | 92.2 | 86.3 | 83.0 | 79.0 | 73.3 | 68.9 | 68.7 | 67.6 | 64.3 | 63.0 | 64.2 | 66.6 | 60.9 | 51.0 |
| Gross Profit | 236.2 | 305.9 | 250.5 | 248.6 | 227 | 227.6 | 232.1 | 235.3 | 236.9 | 246.9 | 255.8 | 250.8 | 240.1 | 285.3 | 281.3 | 290.6 | 165.9 | 168.7 | 166.6 | 154.1 | 163.9 | 159.1 | 162.5 | 142.7 | 132.5 | 159.6 | 161.1 | 159.1 | 145.5 | 151.6 | 144.2 | 138.5 | 132.9 | 134.5 | 135.7 | 114.1 | 96.3 | 114.9 | 103.4 | 98.3 | 92.6 | 96.0 | 96.4 | 95.7 | 91.0 | 96.8 | 94.2 | 88.3 | 87.2 | 89.6 | 89.6 | 88.0 | 87.6 | 83.6 | 81.7 | 76.8 | 75.8 | 76.3 | 72.6 | 68.7 | 67.0 | 70.9 | 70.6 | 64.7 | 69.3 | 72.3 | 75.8 | 74.8 | 75.7 | 64.7 | 79.4 | 78.3 | 80.8 | 72.4 | 74.4 | 69.5 | 68.1 | 67.9 | 67.5 | 64.0 | 63.2 | 62.0 | 60.8 | 57.2 | 54.7 | 55.6 | 54.6 | 51.8 | 50.5 | 50.9 | 51.5 | 60.9 | 51.0 |
| Operating Income | 77.5 | 139.2 | 92.6 | 93.5 | 66.4 | 66.7 | 72.7 | 78.4 | 76.7 | 80.9 | 94.7 | 86.9 | 74.3 | 110 | 108.1 | 80.3 | (41.3) | 66.5 | 60.7 | 55.1 | 65.5 | 61.7 | 63 | 47.1 | 37.5 | 68.9 | 64.4 | 48.8 | 53 | 52.2 | 53.5 | 53.6 | 47 | 49.4 | 41 | 33.7 | 32.6 | 37.8 | 38.0 | 39.2 | 30.3 | 35.1 | 30.2 | 33.7 | 31.4 | 35.1 | 29.2 | 32.4 | 32.9 | 31.9 | 37.0 | 32.9 | 30.9 | 25.8 | 24.6 | 19.5 | 18.3 | 20.1 | 17.6 | 14.5 | 14.0 | 16.0 | 12.6 | 9.3 | 16.5 | 17.1 | 18.4 | 20.0 | 25.2 | 27.6 | 24.3 | 28.6 | 27.7 | 23.4 | 29.8 | 27.0 | 25.2 | 41.7 | 25.9 | 24.7 | 24.8 | 22.5 | 23.6 | 19.7 | 18.3 | 17.9 | 17.0 | 19.5 | 15.0 | 14.8 | 16.1 | 53.7 | 13.6 |
| Net Income | 60.2 | 108.8 | 71.4 | 71.7 | 50.2 | 52.1 | 55.5 | 60 | 58.4 | 61.5 | 72.7 | 67 | 56.3 | 85.8 | 85.7 | 64.1 | (33.4) | 51.1 | 47.1 | 42.5 | 51.4 | 46.9 | 48.3 | 36.7 | 29.3 | 52.4 | 49.1 | 37.9 | 41.6 | 40.4 | 41.4 | 41.7 | 36.7 | 34.3 | 27.3 | 21.8 | 23.2 | 24.8 | 25.2 | 25.6 | 20.1 | 23.4 | 20.2 | 22.2 | 21.0 | 22.8 | 19.2 | 21.1 | 21.4 | 20.8 | 23.8 | 21.5 | 20.0 | 16.8 | 16.2 | 13.0 | 12.2 | 13.3 | 11.9 | 9.9 | 9.5 | 10.8 | 8.7 | 6.7 | 11.1 | 11.5 | 12.3 | 13.3 | 16.7 | 18.1 | 15.9 | 18.6 | 18.1 | 15.3 | 19.2 | 17.6 | 16.5 | 26.6 | 16.7 | 16.1 | 16.1 | 14.6 | 15.3 | 12.9 | 12.0 | 12.0 | 11.1 | 12.6 | 9.7 | 9.8 | 10.2 | 34.5 | 8.7 |
| EPS (Diluted) | 0.61 | 1.08 | 0.69 | 0.69 | 0.49 | 0.50 | 0.54 | 0.58 | 0.57 | 0.59 | 0.70 | 0.65 | 0.54 | 0.82 | 0.80 | 0.59 | -0.36 | 0.83 | 0.76 | 0.69 | 0.83 | 0.76 | 0.76 | 0.58 | 0.45 | 0.80 | 0.76 | 0.59 | 0.69 | 0.67 | 0.71 | 0.74 | 0.65 | 0.61 | 0.48 | 0.45 | 0.51 | 0.55 | 0.56 | 0.57 | 0.45 | 0.51 | 0.44 | 0.49 | 0.46 | 0.49 | 0.42 | 0.47 | 0.48 | 0.47 | 0.54 | 0.49 | 0.46 | 0.37 | 0.35 | 0.28 | 0.26 | 0.31 | 0.26 | 0.21 | 0.20 | 0.25 | 0.18 | 0.14 | 0.32 | 0.37 | 0.36 | 0.39 | 0.49 | 0.58 | 0.48 | 0.56 | 0.55 | 0.49 | 0.61 | 0.56 | 0.52 | 0.85 | 0.53 | 0.51 | 0.51 | 0.47 | 0.48 | 0.41 | 0.38 | 0.38 | 0.35 | 0.40 | 0.31 | 0.31 | 0.32 | 4.41 | 1.11 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 321.7 | 358.2 | 1,449.1 | 1,090.1 | 871.3 | 896.5 | 698.5 | 958.4 | 634.9 | 577.9 | 591 | 680.4 | 1,080.6 | 870.4 | 591.8 | 1,059.2 | 3,811.2 | 2,344.7 | 2,233.4 | 1,948.3 | 2,195.9 | 2,276.7 | 1,860.5 | 1,424.9 | 869.1 | 1,076.7 | 1,269.5 | 1,126.8 | 955.1 | 821.9 | 916.6 | 709.6 | 744.1 | 758.8 | 882.7 | 919.4 | 807.9 | 781.9 | 699.2 | 475.9 | 655.3 | 497.3 | 669.3 | 612.0 | 224.9 | 268.0 | 169.3 | 255.1 | 204.9 | 215.0 | 228.3 | 240.8 | 260.0 | 235.7 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 26,426.8 | 26,640.6 | 27,332.9 | 27,566.4 | 28,279.8 | 29,137.4 | 29,595.5 | 30,289.5 | 30,144.8 | 30,671.2 | 30,540.8 | 30,976.3 | 31,637.7 | 32,287.8 | 31,344.7 | 32,038.7 | 33,162.2 | 19,671.9 | 19,372.2 | 18,940.5 | 18,443.4 | 17,648.7 | 17,069.5 | 16,471.4 | 14,411.4 | 14,644.2 | 14,701.6 | 14,414.6 | 13,498.2 | 13,300.2 | 13,348.6 | 12,235.7 | 12,273.4 | 12,213.3 | 12,206.5 | 12,236.3 | 9,061.2 | 9,063.9 | 8,973.8 | 8,605.4 | 8,690.7 | 7,225.4 | 7,215.6 | 7,137.7 | 6,776.9 | 6,722.8 | 5,011.6 | 4,002.1 | 3,883.5 | 3,879.7 | 3,740.3 | 3,682.8 | 3,559.0 | 3,501.0 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 772.7 | 775.7 | 794.5 | 1,174.4 | 1,781.3 | 2,386.7 | 2,937.6 | 3,718.3 | 3,670.1 | 3,669.6 | 3,240.4 | 3,802.8 | 3,964.7 | 3,663.8 | 1,984.4 | 1,518.2 | 1,354.5 | 1,250.5 | 1,206.9 | 1,238.1 | 1,252 | 1,290.8 | 1,019.7 | 955.3 | 714.9 | 798.4 | 737.7 | 789.4 | 775.3 | 815.1 | 746.7 | 740 | 732 | 758.6 | 755.8 | 705.3 | 698.0 | 649.5 | 587.2 | 576.8 | 575.9 | 622.7 | 630.2 | 676.6 | 630.2 | 652.6 | 513.7 | 458.9 | 431.5 | 419.4 | 52.4 | 40.5 | 331.8 | 24.6 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 3,358.5 | 3,447 | 3,448.7 | 3,421.8 | 3,361.3 | 3,304 | 3,365.8 | 3,225.3 | 3,209.7 | 3,227.5 | 3,085.5 | 3,121.2 | 3,160.3 | 3,073.8 | 3,005.5 | 3,271.9 | 3,441.1 | 1,986.6 | 1,984.8 | 1,970.9 | 1,933.4 | 1,959.8 | 1,977.6 | 1,998.9 | 1,956.1 | 2,013.9 | 1,982.6 | 1,948.6 | 1,736.9 | 1,693.9 | 1,647.2 | 1,458.3 | 1,432.4 | 1,427.6 | 1,419.4 | 1,405.4 | 1,001.6 | 982.6 | 982.5 | 965.1 | 942.0 | 740.2 | 732.6 | 574.4 | 553.9 | 548.1 | 441.1 | 281.7 | 284.0 | 274.2 | 258.7 | 249.6 | 243.9 | 238.4 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 55 | 67.3 | 91.7 | 68.1 | 78.5 | 95.2 | 89.9 | 82.3 | 87.6 | 69.3 | 129.1 | 171.9 | 57.7 | 95.8 | 169.4 | 204.3 | 64.9 | 76.9 | 99.3 | 35.6 | 70.5 | 105.5 | 153.6 | (32.1) | 41.3 | 70.6 | 8.6 | 0.5 | 47.6 | 48.3 | 74.2 | 34.3 | 63.4 | 60.0 | 6.2 | 15.5 | 73 | 39.0 | 42.2 | 16.7 | 20.2 | 27.5 | 8.7 | 27.4 | (18.8) | 37.9 | 10.8 | 9.6 | 11.4 | 24.3 | 19.1 | 7.9 | (2.6) | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.2) | (8.3) | (7.4) | (7.9) | (4.2) | (6.6) | (7.5) | (2.1) | (6.8) | (8.8) | (6.2) | (6.2) | (7) | 16.7 | (11.7) | (6) | (9.5) | (4.8) | (5.2) | 0.2 | (0.5) | (12.5) | (5.2) | (7.6) | (4.9) | (6.4) | (2.5) | (5.5) | (2.2) | (5.6) | 0 | 0 | (2.4) | 0 | (4.7) | (3.1) | (32.4) | (6.8) | (1.5) | (2.2) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 49.8 | 59 | 84.3 | 60.2 | 74.3 | 88.6 | 82.4 | 80.1 | 80.8 | 60.5 | 122.9 | 165.7 | 50.7 | 112.5 | 157.7 | 198.3 | 55.4 | 72.1 | 94.1 | 35.8 | 70 | 93 | 148.4 | (39.7) | 36.4 | 64.2 | 6.1 | (5) | 45.4 | 42.7 | 73.7 | 36.7 | 61 | 61.2 | 1.5 | 12.4 | 40.6 | 32.2 | 40.7 | 14.4 | 18.8 | 27.5 | 8.7 | 27.4 | (18.8) | 37.9 | 10.8 | 9.6 | 11.4 | 24.3 | 19.1 | 7.9 | (2.6) | ||||||||||||||||||||||||||||||||||||||||