FTV - Fortive Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$62.43
DETAILS
HIGH:
$70.00
LOW:
$51.00
MEDIAN:
$63.00
CONSENSUS:
$62.43
UPSIDE:
5.58%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,069.4 | 1,122.5 | 1,027.1 | 1,518.8 | 1,474.2 | 1,620.3 | 1,534.6 | 1,552.4 | 1,524.5 | 1,583.7 | 1,494.5 | 1,526.4 | 1,460.7 | 1,529.9 | 1,456 | 1,463.3 | 1,376.5 | 1,374.8 | 1,301 | 1,319.7 | 1,259.2 | 1,324.9 | 1,159.8 | 1,041.6 | 1,108.1 | 2,002.4 | 1,860 | 1,864.7 | 1,592.9 | 1,757.5 | 1,601.2 | 1,601.8 | 1,492.2 | 1,577.9 | 1,685.3 | 1,628.8 | 1,535.2 | 1,627.1 | 1,567.4 | 1,555.1 | 1,474.7 | 1,561.4 | 1,524.6 | 1,564.9 | 1,513.5 | 1,687.4 |
| Cost of Revenue | 393.9 | 413.6 | 377.9 | 623.1 | 593.3 | 643.1 | 613.3 | 624.1 | 620.3 | 636.2 | 601.5 | 621 | 612.5 | 637.4 | 610.6 | 629.8 | 584.5 | 580.8 | 555.3 | 564.2 | 547.3 | 562.8 | 508.2 | 458.8 | 496.1 | 966.5 | 932.3 | 960.7 | 780.2 | 859.2 | 775.3 | 771 | 725.9 | 764.3 | 845.9 | 823.7 | 791.2 | 830.5 | 794.5 | 787 | 779.5 | 823.2 | 777.4 | 800.1 | 782.8 | 882 |
| Gross Profit | 675.5 | 708.9 | 649.2 | 895.7 | 880.9 | 977.2 | 921.3 | 928.3 | 904.2 | 947.5 | 893 | 905.4 | 848.2 | 892.5 | 845.4 | 833.5 | 792 | 794 | 745.7 | 755.5 | 711.9 | 762.1 | 651.6 | 582.8 | 612 | 1,035.9 | 927.7 | 904 | 812.7 | 898.3 | 825.9 | 830.8 | 766.3 | 813.6 | 839.4 | 805.1 | 744 | 796.6 | 772.9 | 768.1 | 695.2 | 738.2 | 747.2 | 764.8 | 730.7 | 805.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 66.5 | 66 | 62 | 109.2 | 105.1 | 107.1 | 101.7 | 101.1 | 104.1 | 99.2 | 98.4 | 100.1 | 100.1 | 101.2 | 101.1 | 100.1 | 99.1 | 93 | 87.8 | 87.8 | 86.2 | 83.4 | 79.2 | 77.4 | 80.8 | 111.2 | 119.1 | 117.4 | 109 | 108.8 | 103.7 | 101.9 | 99.9 | 99.6 | 102 | 99.1 | 96.2 | 99.2 | 95.2 | 96.7 | 93.7 | 91 | 95.7 | 95.9 | 95.1 | 97.1 |
| SG&A Expenses | 417.3 | 417.4 | 427.6 | 523.3 | 515.2 | 559.1 | 522.2 | 525.4 | 561 | 537.4 | 503.5 | 514 | 490.1 | 499.8 | 491.3 | 484.9 | 480.6 | 499.4 | 455.6 | 456.4 | 428.1 | 472.8 | 434.8 | 402.8 | 415.8 | 601.5 | 545.5 | 509.2 | 460.4 | 495 | 440.6 | 404.5 | 388.5 | 409 | 381.5 | 357.7 | 352.9 | 359.7 | 354.5 | 349.3 | 338.5 | 309.1 | 349.7 | 333.2 | 341.5 | 389.3 |
| Other 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 |
| Operating Expenses | 483.8 | 483.4 | 489.6 | 632.5 | 620.3 | 666.2 | 623.9 | 626.5 | 665.1 | 636.6 | 601.9 | 614.1 | 590.2 | 601 | 592.4 | 585 | 579.7 | 592.4 | 543.4 | 544.2 | 514.3 | 556.2 | 514 | 480.2 | 496.6 | 712.7 | 664.6 | 626.6 | 569.4 | 603.8 | 544.3 | 506.4 | 488.4 | 508.6 | 483.5 | 456.8 | 449.1 | 458.9 | 449.7 | 446 | 432.2 | 400.1 | 445.4 | 429.1 | 436.6 | 486.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 191.7 | 225.5 | 159.6 | 263.2 | 260.6 | 311 | 297.4 | 301.8 | 239.1 | 310.9 | 291.1 | 291.3 | 258 | 291.5 | 253 | 248.5 | 212.3 | 201.6 | 202.3 | 211.3 | 197.6 | 205.9 | 137.6 | 102.6 | 115.4 | 323.2 | 263.1 | 277.4 | 243.3 | 294.5 | 281.6 | 324.4 | 277.9 | 305 | 355.9 | 348.3 | 294.9 | 337.7 | 323.2 | 322.1 | 263 | 338.1 | 301.8 | 335.7 | 294.1 | 319 |
| Interest Expense | 31.6 | 31 | 25.4 | 32.1 | 32 | 33.1 | 37 | 38.7 | 44 | 28.5 | 29.8 | 33.1 | 32.1 | 32.1 | 26.4 | 21 | 18.8 | 25.2 | 25.1 | 25.2 | 27.7 | 36.8 | 36.9 | 36.2 | 38.6 | 47.5 | 47 | 44.4 | 25.3 | 26.7 | 23.1 | 23.9 | 23.3 | 24.7 | 22.9 | 22.7 | 22.6 | 22.9 | 23.4 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 305.3 | 224.9 | 214 | 361.6 | 368.3 | 442.6 | 405 | 403.9 | 414.8 | 421.7 | 401.7 | 397 | 350.7 | 405.7 | 358.9 | 345.4 | 327.4 | 304.9 | 299.5 | 328.4 | 243.4 | 1,332.3 | 231.3 | 207.7 | 209.3 | 407.3 | 398.9 | 359.1 | 299.6 | 370.1 | 343.2 | 377.5 | 333.1 | 355.9 | 411.1 | 385.4 | 331.6 | 380.2 | 368.3 | 367 | 306.9 | 382.8 | 345.4 | 380.6 | 337.8 | 361.2 |
| EBIT | 191.7 | 224.9 | 160.4 | 224.1 | 233.4 | 307.8 | 269.2 | 267.4 | 278 | 306 | 286.9 | 283.5 | 237.9 | 289.1 | 243.9 | 229.2 | 209.6 | 200.9 | 200.7 | 232.7 | 146.4 | 1,300.9 | 136.2 | 108.2 | 110.9 | 290.2 | 282.1 | 248.7 | 217.7 | 294.1 | 280.8 | 323.3 | 277.2 | 311.3 | 371.2 | 348.3 | 294.9 | 337.7 | 323.2 | 322.1 | 263 | 338.1 | 301.8 | 335.7 | 294.1 | 319 |
| Income Before Tax | 163.6 | 193.9 | 135 | 192 | 201.4 | 274.7 | 232.2 | 228.7 | 234 | 277.5 | 257.1 | 250.4 | 205.8 | 257 | 217.5 | 208.2 | 190.8 | 175.7 | 175.6 | 207.5 | 118.7 | 1,264.1 | 99.3 | 72 | 72.3 | 242.7 | 235.1 | 204.3 | 192.4 | 267.4 | 257.7 | 299.4 | 253.9 | 286.6 | 348.3 | 325.6 | 272.3 | 314.8 | 299.8 | 319.4 | 263 | 338.1 | 301.8 | 335.7 | 294.1 | 319 |
| Income Tax Expense | 27.2 | 2.4 | 18 | 25.4 | 29.5 | 65.9 | 10.6 | 33.6 | 26.6 | 12.3 | 39.1 | 41.4 | 32.2 | 29.8 | 27.6 | 35.2 | 25.7 | 7.8 | 23 | 25.5 | 7 | 12.5 | 13.3 | 12.2 | 17.5 | 63.9 | 27.8 | 29 | 28.4 | 27.3 | 43.7 | 49.2 | 39.9 | (11.1) | 80.5 | 85.5 | 72.6 | 90.3 | 72.9 | 80.5 | 81 | 102 | 105.2 | 108.3 | 90.4 | 90.1 |
| Net Income | 136.4 | 185.7 | 55 | 166.6 | 171.9 | 208.8 | 221.6 | 195.1 | 207.4 | 265.2 | 218 | 209 | 173.6 | 227.2 | 189.9 | 173 | 165.1 | 165 | 152.3 | 180.9 | 110.2 | 1,215.6 | 225.8 | 130 | 41.9 | 192.8 | 207.1 | 174.6 | 164.4 | 2,112.3 | 245.3 | 295 | 261.2 | 336.9 | 267.8 | 240.1 | 199.7 | 224.5 | 226.9 | 238.9 | 182 | 236.1 | 196.6 | 227.4 | 203.7 | 228.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.44 | 0.59 | 0.17 | 0.49 | 0.50 | 0.61 | 0.63 | 0.56 | 0.59 | 0.75 | 0.62 | 0.59 | 0.49 | 0.64 | 0.53 | 0.48 | 0.46 | 0.46 | 0.42 | 0.48 | 0.27 | 3.55 | 0.61 | 0.33 | 0.07 | 0.52 | 0.56 | 0.47 | 0.44 | 6.26 | 0.65 | 0.84 | 0.75 | 0.97 | 0.77 | 0.69 | 0.58 | 0.65 | 0.66 | 0.69 | 0.53 | 0.69 | 0.57 | 0.66 | 0.59 | 0.66 |
| EPS (Diluted) | 0.44 | 0.58 | 0.17 | 0.49 | 0.50 | 0.60 | 0.63 | 0.55 | 0.58 | 0.75 | 0.61 | 0.59 | 0.49 | 0.64 | 0.53 | 0.48 | 0.45 | 0.45 | 0.42 | 0.48 | 0.27 | 3.37 | 0.61 | 0.33 | 0.07 | 0.52 | 0.56 | 0.47 | 0.43 | 6.17 | 0.64 | 0.83 | 0.74 | 0.95 | 0.76 | 0.68 | 0.57 | 0.64 | 0.65 | 0.69 | 0.53 | 0.69 | 0.57 | 0.66 | 0.59 | 0.66 |
| Shares Outstanding | 309.6 | 316.4 | 330.8 | 339.6 | 341.1 | 344.5 | 349.2 | 351.3 | 351.7 | 351.3 | 352.1 | 353 | 354.3 | 353.8 | 355.2 | 357.4 | 359.3 | 359.3 | 358.9 | 339.4 | 338.6 | 338 | 337.6 | 337.3 | 336.8 | 336.4 | 336.1 | 335.6 | 335.1 | 334.6 | 349.9 | 349.2 | 348.6 | 348.1 | 347.7 | 347.2 | 347 | 346.2 | 346 | 345.2 | 345.2 | 344 | 345.2 | 345.2 | 345.2 | 345.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 356.1 | 375.5 | 430.8 | 1,832.7 | 892.1 | 813.3 | 811.3 | 644.1 | 704.6 | 1,888.8 | 714.1 | 712.8 | 672.8 | 709.2 | 705.3 | 682.9 | 684.3 | 819.3 | 838.4 | 1,565.8 | 1,299.6 | 1,824.8 | 1,489.1 | 1,063 | 1,040.5 | 1,205.2 | 1,060.5 | 1,092.1 | 3,728.9 | 1,178.4 | 1,145.1 | 2,368.2 | 1,015.7 | 962.1 | 910.9 | 968.4 | 817.6 | 803.2 | 724.8 | 487.2 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 647 | 683.6 | 783.6 | 912.2 | 929.3 | 945.4 | 912.2 | 934.5 | 962.6 | 960.8 | 925.4 | 935.2 | 940.7 | 958.5 | 901 | 940.9 | 929 | 930.2 | 830.4 | 817.9 | 829.5 | 810.3 | 1,207.6 | 1,129.2 | 1,317.6 | 890.7 | 1,332 | 1,315.2 | 1,146.6 | 1,195.1 | 1,295.6 | 1,187.8 | 1,172.1 | 1,020.5 | 1,075.1 | 985 | 944.1 | 945.4 | 972 | 948.2 | 929.6 |
| Inventory | 305.5 | 291.8 | 310.6 | 610.4 | 568 | 544.8 | 563.9 | 572 | 580.8 | 536.9 | 552.5 | 561.2 | 570.2 | 536.7 | 560.5 | 547.7 | 553.3 | 512.7 | 506.8 | 488 | 466.6 | 455.5 | 661.8 | 664.5 | 650.4 | 640.3 | 680.7 | 693.7 | 608.3 | 574.5 | 649.2 | 642.3 | 615.9 | 580.6 | 576.2 | 560.6 | 571.6 | 544.6 | 558.1 | 557.5 | 553.6 |
| Other Current Assets | 238.6 | 254.8 | 206.6 | 328.1 | 314.7 | 288.8 | 347.8 | 368.9 | 365.9 | 285.1 | 277.3 | 265.4 | 271.6 | 272.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.4 | 2.1 | 3.3 | 3.3 | 838.1 | 17.8 | 21.4 | 26.3 | 30 | 0 | 0 | 0 | 203.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,547.2 | 1,605.7 | 1,731.6 | 3,683.4 | 2,704.1 | 2,592.3 | 2,635.2 | 2,519.5 | 2,613.9 | 3,671.6 | 2,469.3 | 2,474.6 | 2,455.3 | 2,477 | 2,447.9 | 2,445.3 | 2,447.7 | 2,514.9 | 2,425.3 | 3,086.4 | 2,800.9 | 4,446.9 | 3,774.7 | 3,250.4 | 3,445.6 | 3,688.8 | 3,465.9 | 3,436.3 | 5,796.3 | 3,171.2 | 3,414.3 | 4,503.4 | 3,079.7 | 2,936.8 | 2,695.3 | 2,701.7 | 2,517.4 | 2,488.7 | 2,359.2 | 2,162 | 1,571.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 276.3 | 269.8 | 258.7 | 447.9 | 433.9 | 433.1 | 425.1 | 417.9 | 422.7 | 439.8 | 430.8 | 425.9 | 425.6 | 421.9 | 405.2 | 407.6 | 412.6 | 395.5 | 575.3 | 580.1 | 596.7 | 610.7 | 728.7 | 727.6 | 720 | 585 | 730 | 712.3 | 634.7 | 576.1 | 682.3 | 690.4 | 709.8 | 610.4 | 673.2 | 562.8 | 552.9 | 547.6 | 538.3 | 534 | 519.1 |
| Goodwill | 7,288.5 | 7,298.3 | 7,276.2 | 10,403.7 | 10,244.7 | 10,156 | 10,322.3 | 10,216.5 | 10,234.6 | 9,121.7 | 9,058.7 | 9,051.9 | 9,057.1 | 9,048.5 | 8,977.5 | 9,058.2 | 9,132.9 | 9,152 | 8,221.5 | 7,347.3 | 7,340.4 | 7,359.2 | 8,341 | 8,297.7 | 8,271.1 | 8,399.3 | 7,995.5 | 7,750.9 | 6,169 | 6,133.1 | 6,743.3 | 5,081.9 | 5,126.2 | 5,098.5 | 4,632.3 | 4,032.1 | 3,999.2 | 3,979 | 4,048 | 3,962.4 | 3,973.3 |
| Intangible Assets | 2,093.5 | 2,188.4 | 2,268.4 | 3,199.9 | 3,258.5 | 3,340 | 3,510 | 3,591.1 | 3,712.7 | 3,159.8 | 3,226.3 | 3,304 | 3,396.8 | 3,487.4 | 3,568.3 | 3,678.5 | 3,788.9 | 3,890.2 | 3,392 | 3,133.7 | 3,209.7 | 3,290.6 | 3,595.6 | 3,671.3 | 3,751 | 3,845 | 3,660.6 | 3,813.2 | 2,435.5 | 2,476.3 | 2,499.9 | 1,230.9 | 1,259.2 | 1,276 | 886.1 | 729.8 | 736.2 | 747.3 | 775.8 | 726.6 | 750 |
| Long-Term Investments | 0 | 0 | 79 | 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 |
| Other Non-Current Assets | 378.6 | 375.5 | 272.8 | 437.3 | 495.8 | 494.7 | 561 | 540 | 536.2 | 518.9 | 479.3 | 474.3 | 470 | 455.8 | 494.2 | 481.3 | 484.3 | 512.9 | 361.9 | 348 | 331.2 | 344.1 | 759.7 | 758.7 | 744 | 2,353 | 808.4 | 755.4 | 620.7 | 548.9 | 523 | 479.5 | 480.5 | 1,136.7 | 440.1 | 440.7 | 428.6 | 427.2 | 412 | 402.1 | 398.6 |
| Total Non-Current Assets | 10,036.9 | 10,132 | 10,155.1 | 14,560.8 | 14,432.9 | 14,423.8 | 14,818.4 | 14,765.5 | 14,906.2 | 13,240.2 | 13,195.1 | 13,256.1 | 13,349.5 | 13,413.6 | 13,445.2 | 13,625.6 | 13,818.7 | 13,950.6 | 12,550.7 | 11,409.1 | 11,478 | 11,604.6 | 13,425 | 13,455.3 | 13,486.1 | 13,750.2 | 13,194.5 | 13,031.8 | 9,859.9 | 9,734.4 | 10,448.5 | 7,482.7 | 7,575.7 | 7,563.8 | 6,631.7 | 5,765.4 | 5,716.9 | 5,701.1 | 5,774.1 | 5,625.1 | 5,641 |
| Total Assets | 11,584.1 | 11,737.7 | 11,886.7 | 18,244.2 | 17,137 | 17,016.1 | 17,453.6 | 17,285 | 17,520.1 | 16,911.8 | 15,664.4 | 15,730.7 | 15,804.8 | 15,890.6 | 15,893.1 | 16,070.9 | 16,266.4 | 16,465.5 | 14,976.1 | 14,495.5 | 14,278.9 | 16,051.5 | 17,199.7 | 16,705.7 | 16,931.7 | 17,439 | 16,660.4 | 16,468.1 | 15,656.2 | 12,905.6 | 13,862.8 | 11,986.1 | 10,655.4 | 10,500.6 | 9,327 | 8,467.1 | 8,234.3 | 8,189.8 | 8,133.3 | 7,787.1 | 7,212.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 415.9 | 436.4 | 427.6 | 700.5 | 669.3 | 677.4 | 623.8 | 636.1 | 667.2 | 608.6 | 574.8 | 585.6 | 593 | 623 | 572.6 | 581.7 | 576.1 | 557.9 | 494.9 | 489.4 | 464.5 | 480.8 | 777.1 | 733 | 745.4 | 449 | 693.8 | 697.9 | 667.8 | 706.5 | 758.7 | 763.5 | 711.7 | 629 | 646.1 | 648.6 | 623.3 | 666.2 | 619.4 | 644.2 | 625.6 |
| Short-Term Debt | 899.8 | 899.5 | 1,189.2 | 1,905.7 | 933.8 | 376.2 | 408.1 | 383.9 | 0 | 0 | 749.9 | 999.9 | 999.8 | 999.7 | 999.9 | 999.9 | 999.8 | 2,151.7 | 1,358.2 | 1,134.6 | 1,126 | 1,399.8 | 999.2 | 998.8 | 250 | 1,500 | 1,000 | 1,000 | 1,055.4 | 455.6 | 1,824.5 | 799.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 553.2 | 0 | 0 | 0 | 544.6 | 0 | 0 | 0 | 509.6 | 0 | 0 | 0 | 457.6 | 0 | 0 | 0 | 376.4 | 0 | 0 | 0 | 323 | 0 | 0 | 0 | 288.1 | 0 | 0 | 0 | 211.4 | 0 | 0 | 0 | 204.6 | 0 | 0 | 0 |
| Other Current Liabilities | 869.6 | 910.7 | 0 | 0 | 0 | 407.4 | 0 | 0 | 0 | 427.3 | 0 | 0 | 0 | 378.6 | 0 | 0 | 0 | 399.9 | 1.2 | 1.5 | 2.8 | 434.4 | 0 | 0 | 0 | 1,021.1 | 15.7 | 17.1 | 22.7 | 435.5 | 0 | 0 | 0 | 552.1 | 0 | 0 | 0 | 393.2 | 0 | 0 | 0 |
| Total Current Liabilities | 2,185.3 | 2,246.6 | 2,469.5 | 3,745.6 | 2,725.7 | 2,238.4 | 2,100.8 | 2,045.8 | 1,738.7 | 1,791.3 | 2,420 | 2,585 | 2,630.1 | 2,727.1 | 2,592.1 | 2,611.3 | 2,561.6 | 3,714.9 | 2,868.9 | 2,569.7 | 2,474.8 | 2,860.8 | 3,041 | 2,876.4 | 2,121.1 | 3,467.2 | 2,916.3 | 2,791.2 | 2,639.6 | 2,192.1 | 3,479.5 | 2,298.7 | 1,461.4 | 1,602.3 | 1,379.3 | 1,370.8 | 1,401 | 1,466.5 | 1,369 | 1,350.2 | 1,244.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,589.3 | 2,306.5 | 2,117.1 | 2,906.5 | 2,929.1 | 3,331.1 | 3,451.8 | 3,396.4 | 3,941.7 | 3,646.2 | 1,982.1 | 1,978.2 | 2,094.6 | 2,251.6 | 2,559 | 2,682.2 | 2,738.9 | 1,807.3 | 1,442.1 | 1,441.8 | 1,441.5 | 2,830.3 | 4,699.2 | 4,686.2 | 5,826.1 | 4,826.2 | 5,015.6 | 5,196.5 | 4,728.3 | 2,974.7 | 3,178 | 2,927.4 | 3,996.9 | 4,056.2 | 3,671.9 | 3,208.1 | 3,262.7 | 3,358 | 3,509.1 | 3,374.8 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 726.4 | 731.2 | 796.2 | 1,202.9 | 1,238.9 | 1,059.3 | 1,339.5 | 1,337 | 1,356.6 | 976.9 | 1,178.7 | 1,195.7 | 1,204.4 | 1,054.3 | 1,346.3 | 1,328 | 1,399.2 | 1,252.6 | 1,198 | 1,128.6 | 1,193.2 | 1,199.2 | 1,600.4 | 1,572.4 | 1,576.7 | 1,575.6 | 1,399.6 | 1,306.5 | 1,313.1 | 1,033.3 | 1,356.2 | 1,118.1 | 1,087.4 | 947.2 | 797.5 | 715.2 | 678.7 | 594.2 | 695.6 | 689.7 | 706.9 |
| Total Non-Current Liabilities | 3,315.7 | 3,037.7 | 2,913.3 | 4,109.4 | 4,168 | 4,582.1 | 4,791.3 | 4,733.4 | 5,298.3 | 4,795.2 | 3,160.8 | 3,173.9 | 3,299 | 3,474.9 | 3,905.3 | 4,010.2 | 4,138.1 | 3,233.6 | 2,784.4 | 2,716.1 | 2,787.4 | 4,218 | 6,470.6 | 6,422.4 | 7,557.3 | 6,571.6 | 6,580.5 | 6,654 | 6,153.9 | 4,100.6 | 4,534.2 | 4,045.5 | 5,084.3 | 5,090.1 | 4,469.4 | 3,923.3 | 3,941.4 | 4,032.3 | 4,204.7 | 4,064.5 | 706.9 |
| Total Liabilities | 5,501 | 5,284.3 | 5,382.8 | 7,855 | 6,893.7 | 6,820.5 | 6,892.1 | 6,779.2 | 7,037 | 6,586.5 | 5,580.8 | 5,758.9 | 5,929.1 | 6,202 | 6,497.4 | 6,621.5 | 6,699.7 | 6,948.5 | 5,653.3 | 5,285.8 | 5,262.2 | 7,078.8 | 9,511.6 | 9,298.8 | 9,678.4 | 10,038.8 | 9,496.8 | 9,445.2 | 8,793.5 | 6,292.7 | 8,013.7 | 6,344.2 | 6,545.7 | 6,692.4 | 5,848.7 | 5,294.1 | 5,342.4 | 5,498.8 | 5,573.7 | 5,414.7 | 1,951.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 5,249.4 |
| Retained Earnings | 5,546.5 | 5,428.5 | 5,264.3 | 8,511.9 | 8,372.3 | 8,227.6 | 8,046.1 | 7,852.3 | 7,685.2 | 7,505.9 | 7,268.8 | 7,075.4 | 6,891 | 6,742.1 | 6,539.6 | 6,374.5 | 6,226.4 | 6,023.6 | 5,882.2 | 5,756.6 | 5,616.6 | 5,547.4 | 4,372.7 | 4,187.8 | 4,098.6 | 4,128.8 | 3,976.7 | 3,810.4 | 3,676.4 | 3,552.7 | 2,057.1 | 1,853.9 | 1,583.3 | 1,350.3 | 1,037.8 | 794.2 | 578.5 | 403 | 202.7 | 0 | 0 |
| Accumulated Other Comprehensive Income | 41.5 | 41 | 34.2 | (287.3) | (395.3) | (465.4) | (334.2) | (423.6) | (402.5) | (326.1) | (365.8) | (319.9) | (312.3) | (325.7) | (453.7) | (342.1) | (223.9) | (185) | (192.1) | (157.3) | (174.8) | (141.1) | (91.7) | (156.6) | (193.6) | (56.3) | (119.6) | (67.6) | (69.4) | (86.6) | (92.8) | (69.6) | 29.5 | (7.6) | (16.3) | (55.3) | (101.4) | (145.8) | (25.5) | (0.8) | 8.7 |
| Total Stockholders' Equity | 6,083.1 | 6,453.4 | 6,503.9 | 10,382.1 | 10,236.4 | 10,188.6 | 10,554.9 | 10,499.3 | 10,476.7 | 10,318.9 | 10,077.8 | 9,965.8 | 9,869.9 | 9,683.4 | 9,390.8 | 9,444.3 | 9,561.4 | 9,512.2 | 9,318 | 9,205 | 9,009 | 8,964.2 | 7,676.1 | 7,395.3 | 7,242.1 | 7,387 | 7,151.7 | 7,011.6 | 6,850.7 | 6,595.5 | 5,830.3 | 5,624.6 | 4,092.4 | 3,790.3 | 3,474.2 | 3,169.5 | 2,888.4 | 2,687.9 | 2,556 | 2,369.3 | 5,258.1 |
| Total Liabilities & Equity | 11,584.1 | 11,737.7 | 11,886.7 | 18,244.2 | 17,137 | 17,016.1 | 17,453.6 | 17,285 | 17,520.1 | 16,911.8 | 15,664.4 | 15,730.7 | 15,804.8 | 15,890.6 | 15,893.1 | 16,070.9 | 16,266.4 | 16,465.5 | 14,976.1 | 14,495.5 | 14,278.9 | 16,051.5 | 17,199.7 | 16,705.7 | 16,931.7 | 17,439 | 16,660.4 | 16,468.1 | 15,656.2 | 12,905.6 | 13,862.8 | 11,986.1 | 10,655.4 | 10,500.6 | 9,327 | 8,467.1 | 8,234.3 | 8,189.8 | 8,133.3 | 7,787.1 | 7,212.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,489.1 | 3,206 | 3,306.3 | 4,812.2 | 3,862.9 | 3,876.9 | 3,859.9 | 3,780.3 | 3,941.7 | 3,810.1 | 2,732 | 2,978.1 | 3,094.4 | 3,420.7 | 3,558.9 | 3,682.1 | 3,738.7 | 4,143.5 | 2,990 | 2,766.3 | 2,764.8 | 4,431.4 | 5,924.1 | 5,901.4 | 6,283.9 | 6,502.1 | 6,233.1 | 6,398.8 | 5,952.1 | 3,430.3 | 5,002.5 | 3,726.7 | 3,996.9 | 4,056.2 | 3,671.9 | 3,208.1 | 3,262.7 | 3,358 | 3,509.1 | 3,374.8 | 0 |
| Net Debt | 3,133 | 2,830.5 | 2,875.5 | 2,979.5 | 2,970.8 | 3,063.6 | 3,048.6 | 3,136.2 | 3,237.1 | 1,921.3 | 2,017.9 | 2,265.3 | 2,421.6 | 2,711.5 | 2,853.6 | 2,999.2 | 3,054.4 | 3,324.2 | 2,151.6 | 1,200.5 | 1,465.2 | 2,606.6 | 4,435 | 4,838.4 | 5,243.4 | 5,296.9 | 5,172.6 | 5,306.7 | 2,223.2 | 2,251.9 | 3,857.4 | 1,358.5 | 2,981.2 | 3,094.1 | 2,761 | 2,239.7 | 2,445.1 | 2,554.8 | 2,784.3 | 2,887.6 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 136.4 | 191.5 | 2.7 | 166.6 | 171.9 | 208.8 | 221.6 | 195.1 | 207.4 | 265.2 | 218 | 209 | 173.6 | 227.2 | 189.9 | 173 | 165.1 | 169.4 | 151.1 | 182 | 111.7 | 1,053.8 | 86 | 130.3 | 42.3 | 178.8 | 207.3 | 175.3 | 164 | 116.8 | 245.3 | 295 | 261.2 | 336.9 | 267.8 | 240.1 | 199.7 | 224.5 | 226.9 | 238.9 | 182 |
| Depreciation & Amortization | 113.6 | 0 | 53.6 | 137.8 | 134.9 | 134.8 | 135.8 | 136.5 | 136.8 | 115.7 | 114.8 | 113.5 | 112.8 | 116.6 | 115 | 116.2 | 117.8 | 104 | 98.8 | 95.7 | 97 | 31.4 | 95.1 | 119.1 | 117.6 | 117.1 | 116.8 | 110.4 | 81.9 | 76 | 66.6 | 58.2 | 60 | 60.4 | 39.9 | 37.1 | 36.7 | 42.5 | 45.1 | 44.9 | 43.9 |
| Stock-Based Compensation | 21.3 | 0 | 42 | 27.4 | 27.5 | 28.2 | 27.9 | 24.2 | 28.9 | 28.1 | 29.5 | 29 | 26.7 | 25.9 | 22.9 | 25.1 | 19.9 | 22.2 | 18.4 | 20.2 | 16.6 | 2.4 | 15.6 | 22.7 | 16.1 | 15.9 | 16.7 | 15.9 | 12.9 | 10.3 | 14 | 14.6 | 11.9 | 11.4 | 11.9 | 13.3 | 12 | 10.9 | 12 | 10.9 | 11.5 |
| Change in Working Capital | (54.1) | 71.4 | 40.3 | (20.6) | (92.6) | 195.4 | 34.3 | (72.5) | (53.3) | 141.9 | 49.1 | (30.5) | (138.7) | 94.5 | 2 | (29.1) | (88) | (4.7) | (5.4) | 19.1 | (120.5) | (58.1) | 20.8 | 212.8 | (69.9) | 172.3 | 79.4 | (41.4) | (97.6) | 97.5 | 60.9 | (26) | (162.1) | 60.4 | 14.7 | (44.8) | (100.1) | 38.3 | 44.1 | 15.9 | (60.2) |
| Other Non-Cash Items | 17.6 | 152.9 | 25.8 | 0 | 0 | (65) | 39.4 | 25.6 | (63.1) | 0 | 263.7 | (8.5) | 0 | 62.1 | 252.6 | 9.2 | 0 | 24.7 | (0.7) | (37.5) | (57) | (647.1) | 264.2 | (5.7) | 84.9 | (22.6) | (39.2) | (1.4) | (5) | 136.5 | 30 | 50 | 52.2 | 72.5 | (15.3) | 0 | 0 | 11.3 | 3.5 | 0 | 0 |
| Operating Cash Flow | 234.8 | 365.9 | 164.4 | 311.2 | 241.7 | 502.2 | 459 | 308.9 | 256.7 | 446.8 | 411.4 | 321 | 174.4 | 464.2 | 329.8 | 294.4 | 214.8 | 274.6 | 262.2 | 279.5 | 144.8 | 284.8 | 481.7 | 479.2 | 191 | 475.4 | 381 | 258.8 | 156.2 | 444.8 | 386.8 | 341.8 | 171 | 463.4 | 319 | 245.7 | 148.3 | 317.5 | 331.6 | 310.6 | 177.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (26.6) | (30.4) | (11.3) | (36.7) | (26.7) | (37) | (27.8) | (29.2) | (26.4) | (34.1) | (27.9) | (21) | (24.8) | (36.1) | (22.6) | (18.3) | (18.8) | (22) | (10.9) | (8.7) | (8.4) | 86.2 | (26.7) | (25.7) | (33.8) | (32.9) | (31.1) | (24.5) | (24) | (18.6) | (35) | (27.3) | (31.4) | (48.4) | (32.1) | (28.8) | (26.8) | (39.6) | (28.6) | (33) | (28.4) |
| Acquisitions | 0 | (25.7) | 0 | 0 | 0 | 0 | 3.2 | (14) | (1,711) | (37.9) | (57.7) | 4.9 | 0 | 5.4 | (7) | (2.5) | 0.9 | (1,413.4) | (1,157.6) | 1.1 | (0.2) | (15.7) | (13.3) | (0.8) | (10.6) | (556.2) | (150.6) | (3,237.1) | 0 | 10.1 | (2,815.9) | (1.6) | (7.7) | (754.5) | (802.1) | 0 | 0 | 0.5 | (177.8) | 0 | (12.8) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.1) | (0.1) | (17.1) | 12.1 | 0.5 | 40.8 | 7 | (1.6) | 0 | 0.8 | 2.3 | 0 | 0 | (3.5) | 0 | 0 | 0 | 3.4 | 0 | 1.1 | 0 | (113.8) | 0.1 | 5.5 | 0.2 | 1.8 | 0 | 0 | 0 | 956.7 | 0.2 | 3.8 | 0.1 | 21.5 | 4.5 | (2.4) | (0.6) | 4.6 | (0.1) | 2.4 | 2 |
| Investing Cash Flow | (26.7) | (56.2) | (28.4) | (24.6) | (26.2) | 3.8 | (17.6) | (44.8) | (1,737.4) | (71.2) | (83.3) | (16.1) | (24.8) | (34.2) | (29.6) | (20.8) | (17.9) | (1,432) | (1,168.5) | (6.5) | (8.6) | (43.3) | (39.9) | (21) | (44.2) | (587.3) | (181.7) | (3,261.6) | (24) | 948.2 | (2,850.7) | (25.1) | (39) | (781.4) | (829.7) | (31.2) | (27.4) | (34.5) | (206.5) | (30.6) | (39.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 298.8 | (104.9) | (1,503.5) | 812.9 | 80.7 | (25.3) | 0.3 | (147.6) | 309.6 | 891.8 | (234) | (109.3) | (159.3) | (345.6) | (100.1) | (52.4) | (225.8) | 1,149.7 | 215 | 0 | (611.1) | (1,480.8) | 0 | (391.2) | (259) | 299.3 | (196.8) | 391.5 | 2,458.7 | (1,326.8) | 1,286.6 | 0 | 0 | 380.8 | 461.5 | (63.3) | 0 | (155.3) | 138.5 | 3,370.1 | 0 |
| Stock Repurchased | (500.2) | (265) | (344.5) | (141.9) | (202.6) | (466.6) | (270.1) | (152.9) | 0 | (65) | (78.8) | (129.1) | 0 | (66.8) | (133.2) | (179.1) | (63.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,539.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (18.4) | (18.8) | (19.2) | (27) | (27.2) | (27.3) | (27.8) | (28) | (28.1) | (28.1) | (24.6) | (24.6) | (24.7) | (24.7) | (24.8) | (24.9) | (25.1) | (25.1) | (25.2) | (40.9) | (41) | (58.2) | (40.8) | (40.9) | (23.5) | (58) | (23.5) | (40.6) | (40.7) | (40.7) | (42.1) | (24.4) | (24.3) | (24.4) | (24.2) | (24.4) | (24.2) | (24.2) | (24.2) | 0 | 0 |
| Other Financing Activities | (8.7) | 25.2 | 334.8 | 6.3 | 8.1 | 23.2 | 16 | 6.5 | 25.4 | (0.1) | 12.5 | 8.7 | (3.1) | 2.5 | 2.6 | 6.1 | (17.9) | 12.5 | (7.1) | 28 | (2.8) | 1,603.1 | 9 | (13.2) | (0.7) | (3.4) | 8.9 | 14.3 | (6.8) | 12.1 | 11.2 | 1,097.4 | (69.9) | 2.5 | 3.6 | 7 | (95.2) | 2.5 | (2.7) | (3,162.9) | (138) |
| Financing Cash Flow | (228.5) | (363.5) | (1,532.4) | 650.3 | (141) | (496) | (281.6) | (322) | 306.9 | 798.6 | (324.9) | (254.3) | (187.1) | (434.6) | (255.5) | (250.3) | (332.6) | 1,137.1 | 182.7 | (12.9) | (654.9) | 64.1 | (31.8) | (445.2) | (283.2) | 237.9 | (211.4) | 365.2 | 2,411.2 | (1,355.4) | 1,255.7 | 1,073 | (94.2) | 358.9 | 440.9 | (80.7) | (119.4) | (177) | 111.6 | 207.2 | (138) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (19.4) | (55.3) | (1,401.9) | 940.6 | 78.8 | 2 | 167.2 | (60.5) | (1,184.2) | 1,174.7 | 1.3 | 40 | (36.4) | 3.9 | 22.4 | (1.4) | (135) | (19.1) | (727.4) | 266.2 | (525.2) | 335.7 | 426.1 | 22.5 | (164.7) | 144.7 | (31.6) | (2,636.8) | 2,550.5 | 33.3 | (1,223.1) | 1,352.5 | 53.6 | 51.2 | (57.5) | 150.8 | 14.4 | 78.4 | 237.6 | 207.2 | 0 |
| Cash at Beginning | 375.5 | 430.8 | 1,832.7 | 892.1 | 813.3 | 811.3 | 644.1 | 704.6 | 1,888.8 | 714.1 | 712.8 | 672.8 | 709.2 | 705.3 | 682.9 | 684.3 | 819.3 | 838.4 | 1,565.8 | 1,299.6 | 1,824.8 | 1,489.1 | 1,063 | 1,040.5 | 1,205.2 | 1,060.5 | 1,092.1 | 3,728.9 | 1,178.4 | 1,145.1 | 2,368.2 | 1,015.7 | 962.1 | 910.9 | 968.4 | 817.6 | 803.2 | 724.8 | 487.2 | 280 | 0 |
| Cash at End | 356.1 | 375.5 | 430.8 | 1,832.7 | 892.1 | 813.3 | 811.3 | 644.1 | 704.6 | 1,888.8 | 714.1 | 712.8 | 672.8 | 709.2 | 705.3 | 682.9 | 684.3 | 819.3 | 838.4 | 1,565.8 | 1,299.6 | 1,824.8 | 1,489.1 | 1,063 | 1,040.5 | 1,205.2 | 1,060.5 | 1,092.1 | 3,728.9 | 1,178.4 | 1,145.1 | 2,368.2 | 1,015.7 | 962.1 | 910.9 | 968.4 | 817.6 | 803.2 | 724.8 | 487.2 | 0 |
| Free Cash Flow | 208.2 | 335.5 | 153.1 | 274.5 | 215 | 465.2 | 431.2 | 279.7 | 230.3 | 412.7 | 383.5 | 300 | 149.6 | 428.1 | 307.2 | 276.1 | 196 | 252.6 | 251.3 | 270.8 | 136.4 | 371 | 455 | 453.5 | 157.2 | 442.5 | 349.9 | 234.3 | 132.2 | 426.2 | 351.8 | 314.5 | 139.6 | 415 | 286.9 | 216.9 | 121.5 | 277.9 | 303 | 277.6 | 148.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,069.4 | 1,122.5 | 1,027.1 | 1,518.8 | 1,474.2 | 1,620.3 | 1,534.6 | 1,552.4 | 1,524.5 | 1,583.7 | 1,494.5 | 1,526.4 | 1,460.7 | 1,529.9 | 1,456 | 1,463.3 | 1,376.5 | 1,374.8 | 1,301 | 1,319.7 | 1,259.2 | 1,324.9 | 1,159.8 | 1,041.6 | 1,108.1 | 2,002.4 | 1,860 | 1,864.7 | 1,592.9 | 1,757.5 | 1,601.2 | 1,601.8 | 1,492.2 | 1,577.9 | 1,685.3 | 1,628.8 | 1,535.2 | 1,627.1 | 1,567.4 | 1,555.1 | 1,474.7 | 1,561.4 | 1,524.6 | 1,564.9 | 1,513.5 | 1,687.4 |
| Gross Profit | 675.5 | 708.9 | 649.2 | 895.7 | 880.9 | 977.2 | 921.3 | 928.3 | 904.2 | 947.5 | 893 | 905.4 | 848.2 | 892.5 | 845.4 | 833.5 | 792 | 794 | 745.7 | 755.5 | 711.9 | 762.1 | 651.6 | 582.8 | 612 | 1,035.9 | 927.7 | 904 | 812.7 | 898.3 | 825.9 | 830.8 | 766.3 | 813.6 | 839.4 | 805.1 | 744 | 796.6 | 772.9 | 768.1 | 695.2 | 738.2 | 747.2 | 764.8 | 730.7 | 805.4 |
| Operating Income | 191.7 | 225.5 | 159.6 | 263.2 | 260.6 | 311 | 297.4 | 301.8 | 239.1 | 310.9 | 291.1 | 291.3 | 258 | 291.5 | 253 | 248.5 | 212.3 | 201.6 | 202.3 | 211.3 | 197.6 | 205.9 | 137.6 | 102.6 | 115.4 | 323.2 | 263.1 | 277.4 | 243.3 | 294.5 | 281.6 | 324.4 | 277.9 | 305 | 355.9 | 348.3 | 294.9 | 337.7 | 323.2 | 322.1 | 263 | 338.1 | 301.8 | 335.7 | 294.1 | 319 |
| Net Income | 136.4 | 185.7 | 55 | 166.6 | 171.9 | 208.8 | 221.6 | 195.1 | 207.4 | 265.2 | 218 | 209 | 173.6 | 227.2 | 189.9 | 173 | 165.1 | 165 | 152.3 | 180.9 | 110.2 | 1,215.6 | 225.8 | 130 | 41.9 | 192.8 | 207.1 | 174.6 | 164.4 | 2,112.3 | 245.3 | 295 | 261.2 | 336.9 | 267.8 | 240.1 | 199.7 | 224.5 | 226.9 | 238.9 | 182 | 236.1 | 196.6 | 227.4 | 203.7 | 228.9 |
| EPS (Diluted) | 0.44 | 0.58 | 0.17 | 0.49 | 0.50 | 0.60 | 0.63 | 0.55 | 0.58 | 0.75 | 0.61 | 0.59 | 0.49 | 0.64 | 0.53 | 0.48 | 0.45 | 0.45 | 0.42 | 0.48 | 0.27 | 3.37 | 0.61 | 0.33 | 0.07 | 0.52 | 0.56 | 0.47 | 0.43 | 6.17 | 0.64 | 0.83 | 0.74 | 0.95 | 0.76 | 0.68 | 0.57 | 0.64 | 0.65 | 0.69 | 0.53 | 0.69 | 0.57 | 0.66 | 0.59 | 0.66 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 356.1 | 375.5 | 430.8 | 1,832.7 | 892.1 | 813.3 | 811.3 | 644.1 | 704.6 | 1,888.8 | 714.1 | 712.8 | 672.8 | 709.2 | 705.3 | 682.9 | 684.3 | 819.3 | 838.4 | 1,565.8 | 1,299.6 | 1,824.8 | 1,489.1 | 1,063 | 1,040.5 | 1,205.2 | 1,060.5 | 1,092.1 | 3,728.9 | 1,178.4 | 1,145.1 | 2,368.2 | 1,015.7 | 962.1 | 910.9 | 968.4 | 817.6 | 803.2 | 724.8 | 487.2 | 0 | |||||
| Total Assets | 11,584.1 | 11,737.7 | 11,886.7 | 18,244.2 | 17,137 | 17,016.1 | 17,453.6 | 17,285 | 17,520.1 | 16,911.8 | 15,664.4 | 15,730.7 | 15,804.8 | 15,890.6 | 15,893.1 | 16,070.9 | 16,266.4 | 16,465.5 | 14,976.1 | 14,495.5 | 14,278.9 | 16,051.5 | 17,199.7 | 16,705.7 | 16,931.7 | 17,439 | 16,660.4 | 16,468.1 | 15,656.2 | 12,905.6 | 13,862.8 | 11,986.1 | 10,655.4 | 10,500.6 | 9,327 | 8,467.1 | 8,234.3 | 8,189.8 | 8,133.3 | 7,787.1 | 7,212.6 | |||||
| Total Debt | 3,489.1 | 3,206 | 3,306.3 | 4,812.2 | 3,862.9 | 3,876.9 | 3,859.9 | 3,780.3 | 3,941.7 | 3,810.1 | 2,732 | 2,978.1 | 3,094.4 | 3,420.7 | 3,558.9 | 3,682.1 | 3,738.7 | 4,143.5 | 2,990 | 2,766.3 | 2,764.8 | 4,431.4 | 5,924.1 | 5,901.4 | 6,283.9 | 6,502.1 | 6,233.1 | 6,398.8 | 5,952.1 | 3,430.3 | 5,002.5 | 3,726.7 | 3,996.9 | 4,056.2 | 3,671.9 | 3,208.1 | 3,262.7 | 3,358 | 3,509.1 | 3,374.8 | 0 | |||||
| Stockholders' Equity | 6,083.1 | 6,453.4 | 6,503.9 | 10,382.1 | 10,236.4 | 10,188.6 | 10,554.9 | 10,499.3 | 10,476.7 | 10,318.9 | 10,077.8 | 9,965.8 | 9,869.9 | 9,683.4 | 9,390.8 | 9,444.3 | 9,561.4 | 9,512.2 | 9,318 | 9,205 | 9,009 | 8,964.2 | 7,676.1 | 7,395.3 | 7,242.1 | 7,387 | 7,151.7 | 7,011.6 | 6,850.7 | 6,595.5 | 5,830.3 | 5,624.6 | 4,092.4 | 3,790.3 | 3,474.2 | 3,169.5 | 2,888.4 | 2,687.9 | 2,556 | 2,369.3 | 5,258.1 | |||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 234.8 | 365.9 | 164.4 | 311.2 | 241.7 | 502.2 | 459 | 308.9 | 256.7 | 446.8 | 411.4 | 321 | 174.4 | 464.2 | 329.8 | 294.4 | 214.8 | 274.6 | 262.2 | 279.5 | 144.8 | 284.8 | 481.7 | 479.2 | 191 | 475.4 | 381 | 258.8 | 156.2 | 444.8 | 386.8 | 341.8 | 171 | 463.4 | 319 | 245.7 | 148.3 | 317.5 | 331.6 | 310.6 | 177.2 | |||||
| Capital Expenditure | (26.6) | (30.4) | (11.3) | (36.7) | (26.7) | (37) | (27.8) | (29.2) | (26.4) | (34.1) | (27.9) | (21) | (24.8) | (36.1) | (22.6) | (18.3) | (18.8) | (22) | (10.9) | (8.7) | (8.4) | 86.2 | (26.7) | (25.7) | (33.8) | (32.9) | (31.1) | (24.5) | (24) | (18.6) | (35) | (27.3) | (31.4) | (48.4) | (32.1) | (28.8) | (26.8) | (39.6) | (28.6) | (33) | (28.4) | |||||
| Free Cash Flow | 208.2 | 335.5 | 153.1 | 274.5 | 215 | 465.2 | 431.2 | 279.7 | 230.3 | 412.7 | 383.5 | 300 | 149.6 | 428.1 | 307.2 | 276.1 | 196 | 252.6 | 251.3 | 270.8 | 136.4 | 371 | 455 | 453.5 | 157.2 | 442.5 | 349.9 | 234.3 | 132.2 | 426.2 | 351.8 | 314.5 | 139.6 | 415 | 286.9 | 216.9 | 121.5 | 277.9 | 303 | 277.6 | 148.8 | |||||