GBCI - Glacier Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$57.33
DETAILS
HIGH:
$60.00
LOW:
$54.00
MEDIAN:
$58.00
CONSENSUS:
$57.33
UPSIDE:
20.29%
| 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 | 400.2 | 413.2 | 360.4 | 335.2 | 316.8 | 322.2 | 318.4 | 301.1 | 303.5 | 298.2 | 290.2 | 271.9 | 255.1 | 248.8 | 240.4 | 223.7 | 220.5 | 222.8 | 198.4 | 192.8 | 198.7 | 216.1 | 208.0 | 194.3 | 174.2 | 170.9 | 169.0 | 160.3 | 151.4 | 151.0 | 153.5 | 147.1 | 126.4 | 121.6 | 124.5 | 118.8 | 110.4 | 113.0 | 110.4 | 109.4 | 105.7 | 105.4 | 103.7 | 101.4 | 98.0 | 90.6 | 97.8 | 94.1 | 91.2 | 96.9 | 93.4 | 85.4 | 80.9 | 85.1 | 86.0 | 86.0 | 88.2 | 90.8 | 92.4 | 89.4 | 85.8 | 95.0 | 96.1 | 95.2 | 89.6 | 104.2 | 96.1 | 95.7 | 92.9 | 92.3 | 87.4 | 92.0 | 92.3 | 95.4 | 94.9 | 139.9 | 87.6 | 87.6 | 77.7 | 72.8 | 67.1 | 65.0 | 61.9 | 58.1 | 49.6 | 47.9 | 46.8 | 44.3 | 42.9 | 41.4 | 41.9 | 40.9 | 39.8 | 42.4 | 45.3 | 30.5 | 24.1 | 24.0 | 22.6 | 21.5 |
| Cost of Revenue | 99.7 | 106.7 | 107.3 | 120.8 | 107.8 | 114.1 | 117.4 | 110.9 | 121.2 | 110.1 | 101.4 | 78.2 | 51.2 | 27.1 | 17.4 | 4.7 | 12.0 | 33.2 | 4.9 | (1.2) | 4.8 | 6.2 | 11.3 | 24.1 | 27.7 | 8.8 | 10.9 | 12.1 | 11.0 | 10.7 | 12.4 | 13.9 | 8.6 | 10.0 | 11.0 | 10.8 | 9.0 | 8.4 | 7.9 | 7.4 | 8.2 | 7.6 | 8.1 | 7.7 | 8.1 | 7.6 | 6.8 | 6.8 | 7.8 | 8.7 | 9.1 | 8.3 | 9.6 | 10.4 | 11.6 | 17.0 | 18.2 | 18.9 | 28.5 | 30.5 | 31.2 | 39.8 | 32.7 | 31.0 | 34.8 | 51.0 | 60.9 | 39.1 | 30.9 | 30.8 | 30.8 | 27.3 | 29.9 | 33.9 | 32.8 | 44.5 | 30.0 | 29.6 | 26.2 | 23.7 | 20.8 | 19.0 | 17.4 | 16.0 | 13.5 | 12.1 | 11.5 | 10.6 | 9.9 | 9.9 | 10.7 | 12.7 | 13.2 | 15.9 | 21.4 | 13.9 | 10.4 | 10.4 | 9.6 | 8.8 |
| Gross Profit | 300.5 | 306.5 | 253.1 | 214.4 | 209.1 | 208.1 | 201.0 | 190.2 | 182.3 | 188.2 | 188.8 | 193.8 | 203.9 | 221.6 | 223.0 | 219.0 | 208.5 | 189.7 | 193.6 | 193.9 | 193.9 | 210.0 | 196.7 | 170.2 | 146.5 | 162.1 | 158.0 | 148.2 | 140.4 | 140.3 | 141.2 | 133.2 | 117.8 | 111.6 | 113.5 | 108.0 | 101.4 | 104.6 | 102.5 | 101.9 | 97.5 | 97.7 | 95.5 | 93.8 | 89.8 | 83.0 | 91.0 | 87.3 | 83.4 | 88.2 | 84.3 | 77.1 | 71.3 | 74.6 | 74.4 | 69.0 | 70.0 | 71.9 | 63.9 | 58.9 | 54.6 | 55.2 | 63.3 | 64.2 | 54.8 | 53.2 | 35.3 | 56.7 | 62.0 | 61.5 | 56.6 | 64.6 | 62.4 | 61.5 | 62.1 | 95.5 | 57.6 | 58.0 | 51.4 | 49.2 | 46.3 | 46.0 | 44.5 | 42.0 | 36.1 | 35.8 | 35.3 | 33.7 | 33.0 | 31.5 | 31.2 | 28.1 | 26.7 | 26.4 | 23.9 | 16.6 | 13.7 | 13.6 | 13.0 | 12.6 |
| 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 | 131.5 | 115.6 | 128.8 | 106.6 | 102.6 | 93.0 | 95.9 | 95.8 | 99.0 | 88.8 | 89.0 | 89.8 | 91.9 | 98.1 | 89.2 | 88.1 | 83.4 | 82.5 | 70.6 | 67.8 | 73.5 | 73.3 | 67.6 | 60.8 | 63.2 | 59.8 | 66.5 | 56.1 | 56.1 | 54.2 | 53.4 | 52.7 | 48.7 | 43.7 | 44.6 | 42.8 | 42.0 | 42.1 | 41.4 | 40.6 | 39.6 | 39.1 | 36.6 | 35.6 | 34.7 | 36.4 | 33.2 | 31.8 | 31.1 | 25.3 | 29.4 | 26.5 | 26.1 | 24.4 | 27.6 | 26.7 | 26.7 | 25.8 | 25.7 | 25.8 | 26.2 | 27.1 | 27.5 | 26.2 | 25.8 | 20.6 | 25.1 | 26.9 | 25.5 | 20.4 | 23.7 | 23.4 | 23.3 | 25.0 | 20.3 | 32.5 | 19.5 | 18.4 | 16.0 | 16.4 | 15.3 | 13.0 | 14.3 | 12.5 | 10.9 | 10.2 | 10.4 | 9.9 | 9.8 | 9.7 | 9.1 | 7.6 | 7.5 | 7.8 | 6.9 | 5.3 | 4.1 | 4.0 | 3.9 | 4.0 |
| Other Expenses | 68.9 | 78.9 | 39.0 | 42.6 | 42.9 | 41.7 | 42.9 | 40.2 | 47.0 | 37.3 | 35.6 | 36.3 | 38.4 | 26.1 | 36.5 | 37.2 | 43.3 | 47.1 | 30.4 | 29.6 | 20.1 | 35.8 | 32.6 | 31.7 | 30.3 | 32.7 | 27.8 | 27.1 | 23.5 | 24.9 | 27.6 | 26.6 | 22.2 | 21.6 | 20.8 | 19.6 | 18.4 | 21.8 | 19.9 | 20.4 | 19.8 | 20.8 | 20.0 | 21.3 | 18.6 | 9.7 | 18.7 | 18.5 | 16.6 | 27.7 | 21.0 | 21.9 | 17.3 | 23.6 | 22.5 | 19.5 | 22.4 | 29.4 | 62.6 | 20.4 | 16.3 | 18.6 | 24.5 | 22.0 | 16.1 | 23.7 | 16.8 | 16.0 | 14.1 | 15.6 | 14.1 | 13.0 | 12.3 | 9.5 | 14.9 | 20.3 | 13.7 | 13.6 | 11.9 | 10.5 | 10.5 | 12.2 | 9.9 | 10.0 | 8.1 | 8.5 | 7.6 | 8.2 | 7.6 | 8.0 | 7.3 | 7.5 | 6.8 | 8.6 | 8.3 | 5.3 | 4.1 | 3.5 | 4.1 | 3.7 |
| Operating Expenses | 200.3 | 194.6 | 167.8 | 149.2 | 145.6 | 134.6 | 138.8 | 136.0 | 146.0 | 126.1 | 124.6 | 126.1 | 130.3 | 124.2 | 125.7 | 125.3 | 126.7 | 129.7 | 101.0 | 97.4 | 93.6 | 109.1 | 100.2 | 92.4 | 93.5 | 92.5 | 94.2 | 83.3 | 79.6 | 79.1 | 81.1 | 79.3 | 70.9 | 65.3 | 65.4 | 62.4 | 60.4 | 63.9 | 61.3 | 61.0 | 59.5 | 59.9 | 56.6 | 56.9 | 53.3 | 46.1 | 51.9 | 50.3 | 47.8 | 53.0 | 50.4 | 48.5 | 43.4 | 48.0 | 50.2 | 46.2 | 49.0 | 55.1 | 88.3 | 46.2 | 42.5 | 45.7 | 52.0 | 48.2 | 42.0 | 44.3 | 41.9 | 43.0 | 39.6 | 36.1 | 37.8 | 36.4 | 35.6 | 34.5 | 35.2 | 52.8 | 33.2 | 31.9 | 27.8 | 26.9 | 25.8 | 25.2 | 24.2 | 22.5 | 19.1 | 18.7 | 18.0 | 18.0 | 17.4 | 17.7 | 16.3 | 15.1 | 14.3 | 16.4 | 15.2 | 10.5 | 8.2 | 7.5 | 8.0 | 7.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 100.2 | 112.0 | 85.3 | 65.2 | 63.5 | 73.5 | 62.2 | 54.2 | 36.4 | 62.1 | 64.2 | 67.7 | 73.6 | 97.4 | 97.3 | 93.7 | 81.8 | 60.0 | 92.6 | 96.6 | 100.3 | 100.8 | 96.5 | 77.8 | 53.0 | 69.6 | 63.8 | 65.0 | 60.8 | 61.2 | 60.1 | 53.9 | 47.0 | 46.3 | 48.1 | 45.6 | 41.0 | 40.7 | 41.1 | 40.9 | 38.0 | 37.8 | 38.9 | 36.8 | 36.5 | 36.9 | 39.1 | 37.0 | 35.6 | 35.2 | 33.9 | 28.6 | 27.9 | 26.6 | 24.2 | 22.8 | 21.0 | 16.8 | (24.4) | 12.7 | 12.1 | 9.5 | 11.3 | 16.0 | 12.8 | 8.9 | (6.6) | 13.7 | 22.4 | 25.4 | 18.9 | 28.2 | 26.8 | 27.0 | 26.9 | 42.7 | 24.4 | 26.1 | 23.6 | 22.2 | 20.5 | 20.8 | 20.3 | 19.6 | 17 | 17.1 | 17.3 | 15.7 | 15.5 | 13.8 | 14.9 | 13.0 | 12.3 | 10.0 | 8.7 | 6.1 | 5.5 | 6.1 | 5.0 | 5.0 |
| Interest Expense | 93.7 | 106.7 | 99.6 | 100.5 | 99.9 | 105.6 | 109.3 | 107.4 | 112.9 | 107.0 | 97.9 | 75.4 | 45.7 | 21.0 | 9.1 | 6.2 | 5.0 | 5.2 | 4.1 | 4.5 | 4.7 | 5.5 | 6.1 | 7.2 | 8.5 | 8.8 | 10.9 | 12.1 | 10.9 | 9.4 | 9.2 | 9.2 | 7.8 | 7.1 | 7.7 | 7.8 | 7.4 | 7.2 | 7.3 | 7.4 | 7.7 | 7.2 | 7.3 | 7.4 | 7.4 | 7.4 | 6.4 | 6.5 | 6.6 | 6.9 | 7.2 | 7.2 | 7.5 | 8.2 | 8.9 | 9.0 | 9.6 | 10.2 | 11.3 | 11.3 | 11.7 | 12.4 | 13.6 | 13.7 | 13.9 | 14.3 | 13.8 | 13.9 | 15.2 | 18.6 | 22.1 | 22.3 | 27.4 | 30.9 | 31.4 | 42.0 | 28.8 | 28.2 | 24.9 | 22.3 | 19.6 | 17.7 | 15.8 | 14.5 | 12.1 | 10.9 | 10.3 | 9.7 | 9.1 | 9.2 | 9.6 | 11.2 | 11.9 | 14.8 | 19.5 | 13.3 | 10.0 | 9.9 | 9.1 | 8.3 |
| Interest Income | 362.3 | 372.8 | 325.0 | 308.1 | 289.9 | 297.0 | 289.6 | 273.8 | 279.4 | 273.5 | 264.9 | 247.4 | 231.9 | 225.1 | 214.4 | 199.6 | 190.5 | 192.8 | 166.7 | 160.0 | 161.6 | 171.3 | 157.5 | 155.4 | 142.9 | 145.3 | 142.4 | 132.4 | 126.1 | 125.3 | 122.9 | 117.7 | 103.1 | 96.9 | 96.5 | 94.0 | 87.6 | 87.8 | 85.9 | 86.1 | 84.4 | 83.2 | 80.4 | 78.6 | 77.5 | 76.2 | 75.7 | 74.0 | 74.1 | 73.9 | 69.5 | 62.2 | 58.0 | 59.7 | 62.0 | 64.2 | 67.9 | 68.7 | 71.4 | 71.6 | 68.4 | 69.1 | 72.1 | 73.8 | 73.4 | 78.1 | 74.4 | 74.4 | 75.5 | 76.7 | 75.7 | 74.6 | 76.0 | 79.1 | 78.4 | 115.9 | 71.9 | 73.5 | 63.9 | 59.9 | 56.0 | 53.4 | 49.6 | 46.5 | 40.5 | 38.7 | 37.6 | 35.4 | 35.5 | 34.1 | 31.6 | 33.6 | 33.5 | 35.8 | 38.8 | 26.4 | 20.9 | 20.4 | 19.3 | 18.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 100.2 | 117.1 | 97.0 | 76.6 | 74.3 | 84.5 | 72.8 | 64.5 | 46.2 | 71.6 | 73.3 | 76.9 | 82.9 | 107.0 | 106.8 | 102.6 | 90.4 | 69.0 | 99.8 | 104.2 | 108.0 | 108.7 | 104.3 | 85.4 | 60.3 | 77.1 | 70.9 | 71.3 | 67.1 | 67.5 | 65.9 | 59.4 | 51.7 | 50.7 | 52.4 | 49.8 | 45.3 | 45.2 | 45.8 | 45.5 | 42.6 | 42.8 | 43.2 | 41.0 | 40.5 | 41.0 | 42.9 | 40.6 | 39.0 | 39.0 | 37.3 | 31.5 | 30.7 | 27.1 | 27.2 | 25.8 | 24.0 | 17.3 | (23.8) | 13.3 | 12.8 | 10.3 | 12.1 | 16.8 | 13.6 | 9.7 | (5.9) | 14.5 | 23.2 | 25.4 | 19.6 | 29.0 | 27.6 | 27.0 | 26.9 | 43.5 | 24.4 | 26.1 | 23.6 | 22.6 | 20.5 | 20.8 | 20.7 | 19.6 | 17 | 17.1 | 17.6 | 15.7 | 15.5 | 13.8 | 14.9 | 13.0 | 12.3 | 10.0 | 11.4 | 7.4 | 6.9 | 6.2 | 5.7 | 5.8 |
| EBIT | 100.2 | 112.0 | 85.3 | 65.2 | 63.5 | 73.5 | 62.2 | 54.2 | 36.4 | 62.1 | 64.2 | 67.7 | 73.6 | 97.4 | 97.3 | 93.7 | 81.8 | 60.0 | 92.1 | 96.6 | 100.3 | 100.8 | 96.5 | 77.8 | 53.0 | 69.6 | 63.8 | 65.0 | 60.8 | 61.2 | 60.1 | 53.9 | 47.0 | 46.3 | 48.1 | 45.6 | 41.0 | 40.7 | 41.1 | 40.9 | 38.0 | 37.8 | 38.9 | 36.8 | 36.5 | 36.9 | 39.1 | 37.0 | 35.6 | 35.2 | 33.9 | 28.6 | 27.9 | 26.6 | 24.2 | 22.8 | 21.0 | 16.8 | (24.4) | 12.7 | 12.1 | 9.5 | 11.3 | 16.0 | 12.8 | 8.9 | (6.6) | 13.7 | 22.4 | 25.4 | 18.9 | 28.2 | 26.8 | 27.0 | 26.9 | 42.7 | 24.4 | 26.1 | 23.6 | 22.2 | 20.5 | 20.8 | 20.3 | 19.6 | 17 | 17.1 | 17.3 | 15.7 | 15.5 | 13.8 | 14.9 | 13.0 | 12.3 | 10.0 | 8.7 | 6.1 | 5.5 | 6.1 | 5.0 | 5.0 |
| Income Before Tax | 100.2 | 76.3 | 85.3 | 65.2 | 63.5 | 73.5 | 62.2 | 54.2 | 36.4 | 62.1 | 64.2 | 67.7 | 73.6 | 97.4 | 97.3 | 93.7 | 81.8 | 60.0 | 92.6 | 96.6 | 100.3 | 100.8 | 96.5 | 77.8 | 53.0 | 69.6 | 63.8 | 65.0 | 60.8 | 61.2 | 60.1 | 53.9 | 47.0 | 46.3 | 48.1 | 45.6 | 41.0 | 40.7 | 41.1 | 40.9 | 38.0 | 37.8 | 38.9 | 36.8 | 36.5 | 36.9 | 39.1 | 37.0 | 35.6 | 35.2 | 33.9 | 28.6 | 27.9 | 26.6 | 24.2 | 22.8 | 21.0 | 16.8 | (24.4) | 12.7 | 12.1 | 9.5 | 11.3 | 16.0 | 12.8 | 8.9 | (6.6) | 13.7 | 22.4 | 25.4 | 18.9 | 28.2 | 26.8 | 27.0 | 26.9 | 42.7 | 24.4 | 26.1 | 23.6 | 22.2 | 20.5 | 20.8 | 20.3 | 19.6 | 17 | 17.1 | 17.3 | 15.7 | 15.5 | 13.8 | 14.9 | 13.0 | 12.3 | 10.0 | 8.7 | 6.1 | 5.5 | 6.1 | 5.0 | 5.0 |
| Income Tax Expense | 18.0 | 12.5 | 17.4 | 12.4 | 8.9 | 11.7 | 11.2 | 9.5 | 3.8 | 7.8 | 11.7 | 12.7 | 12.4 | 17.8 | 18.0 | 17.3 | 14.0 | 9.3 | 17.0 | 18.9 | 19.5 | 18.9 | 18.8 | 14.3 | 9.6 | 12.2 | 12.2 | 12.6 | 11.7 | 11.6 | 10.8 | 9.5 | 8.4 | 31.3 | 11.6 | 11.9 | 9.8 | 9.7 | 10.2 | 10.5 | 9.4 | 8.3 | 9.3 | 7.5 | 8.9 | 8.8 | 9.8 | 8.3 | 8.9 | 8.6 | 8.3 | 5.9 | 7.1 | 5.9 | 4.8 | 3.8 | 4.6 | 2.4 | (5.4) | 0.8 | 1.8 | (0.1) | 1.9 | 2.8 | 2.8 | (0.6) | (5.1) | 3.0 | 6.6 | 8.4 | 6.1 | 9.7 | 9.4 | 8.9 | 9.3 | 14.4 | 8.3 | 9.1 | 7.8 | 7.6 | 6.8 | 6.6 | 6.7 | 6.5 | 5.5 | 5.5 | 5.7 | 4.9 | 4.9 | 4.3 | 5.0 | 4.3 | 4.2 | 3.6 | 3.1 | 2.2 | 1.8 | 2.3 | 1.8 | 1.8 |
| Net Income | 82.1 | 63.8 | 67.9 | 52.8 | 54.6 | 61.8 | 51.1 | 44.7 | 32.6 | 54.3 | 52.4 | 55.0 | 61.2 | 79.7 | 79.3 | 76.4 | 67.8 | 50.7 | 75.6 | 77.6 | 80.8 | 81.9 | 77.8 | 63.4 | 43.3 | 57.4 | 51.6 | 52.4 | 49.1 | 49.6 | 49.3 | 44.4 | 38.6 | 15.0 | 36.5 | 33.7 | 31.3 | 31.0 | 31.0 | 30.5 | 28.7 | 29.5 | 29.6 | 29.3 | 27.7 | 28.1 | 29.3 | 28.7 | 26.7 | 26.5 | 25.6 | 22.7 | 20.8 | 20.8 | 19.4 | 19.0 | 16.3 | 14.3 | (19.0) | 11.9 | 10.3 | 9.6 | 9.4 | 13.2 | 10.1 | 9.5 | (1.5) | 10.7 | 15.8 | 17.0 | 12.8 | 18.5 | 17.4 | 18.1 | 17.6 | 28.3 | 16.1 | 17.0 | 15.8 | 14.7 | 13.6 | 14.2 | 13.6 | 13.1 | 11.5 | 11.6 | 11.7 | 10.8 | 10.6 | 9.5 | 9.9 | 8.8 | 8.1 | 6.5 | 5.6 | 3.9 | 3.7 | 3.9 | 3.2 | 3.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.63 | 0.49 | 0.60 | 0.45 | 0.48 | 0.54 | 0.45 | 0.39 | 0.29 | 0.49 | 0.47 | 0.50 | 0.55 | 0.72 | 0.72 | 0.69 | 0.61 | 0.46 | 0.79 | 0.81 | 0.85 | 0.86 | 0.81 | 0.67 | 0.46 | 0.62 | 0.57 | 0.61 | 0.58 | 0.59 | 0.58 | 0.53 | 0.48 | 0.19 | 0.47 | 0.43 | 0.41 | 0.41 | 0.40 | 0.40 | 0.38 | 0.39 | 0.39 | 0.39 | 0.37 | 0.37 | 0.40 | 0.38 | 0.36 | 0.36 | 0.35 | 0.31 | 0.29 | 0.29 | 0.27 | 0.26 | 0.23 | 0.20 | -0.27 | 0.17 | 0.14 | 0.13 | 0.13 | 0.19 | 0.16 | 0.15 | -0.03 | 0.17 | 0.26 | 0.31 | 0.23 | 0.35 | 0.32 | 0.34 | 0.33 | 0.58 | 0.31 | 0.34 | 0.32 | 0.30 | 0.28 | 0.30 | 0.29 | 0.28 | 0.20 | 0.25 | 0.25 | 0.23 | 0.23 | 0.21 | 0.22 | 0.20 | 0.18 | 0.15 | 0.13 | 0.12 | 0.13 | 0.13 | 0.11 | 0.12 |
| EPS (Diluted) | 0.63 | 0.49 | 0.60 | 0.45 | 0.48 | 0.54 | 0.45 | 0.39 | 0.29 | 0.49 | 0.47 | 0.50 | 0.55 | 0.72 | 0.72 | 0.69 | 0.61 | 0.46 | 0.79 | 0.81 | 0.85 | 0.86 | 0.81 | 0.66 | 0.46 | 0.62 | 0.57 | 0.61 | 0.58 | 0.59 | 0.58 | 0.52 | 0.48 | 0.19 | 0.47 | 0.43 | 0.41 | 0.41 | 0.40 | 0.40 | 0.38 | 0.39 | 0.39 | 0.39 | 0.37 | 0.37 | 0.40 | 0.38 | 0.36 | 0.36 | 0.35 | 0.31 | 0.29 | 0.29 | 0.27 | 0.26 | 0.23 | 0.20 | -0.27 | 0.17 | 0.14 | 0.13 | 0.13 | 0.19 | 0.16 | 0.15 | -0.03 | 0.17 | 0.26 | 0.31 | 0.23 | 0.34 | 0.32 | 0.34 | 0.33 | 0.57 | 0.30 | 0.34 | 0.31 | 0.30 | 0.28 | 0.30 | 0.28 | 0.27 | 0.20 | 0.25 | 0.25 | 0.23 | 0.23 | 0.21 | 0.22 | 0.20 | 0.18 | 0.15 | 0.13 | 0.11 | 0.13 | 0.13 | 0.11 | 0.12 |
| Shares Outstanding | 130.1 | 130.0 | 113.5 | 113.5 | 113.5 | 113.4 | 113.4 | 113.4 | 112.5 | 110.9 | 110.9 | 110.9 | 110.8 | 110.8 | 110.8 | 110.7 | 110.7 | 110.7 | 95.5 | 95.5 | 95.5 | 95.4 | 95.4 | 95.4 | 93.3 | 92.2 | 90.3 | 85.8 | 84.5 | 84.5 | 84.5 | 84.5 | 80.8 | 78.0 | 78.0 | 77.5 | 76.6 | 76.5 | 76.3 | 76.2 | 76.1 | 75.9 | 75.5 | 75.5 | 75.2 | 75.0 | 74.6 | 74.5 | 74.4 | 74.3 | 73.9 | 72.5 | 72.0 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 62.8 | 61.5 | 61.5 | 61.5 | 61.5 | 54.1 | 54.1 | 54.0 | 53.9 | 53.5 | 53.6 | 48.5 | 52.5 | 49.7 | 49.7 | 48.7 | 48.4 | 47.0 | 47.0 | 46.8 | 57.7 | 45.9 | 45.9 | 45.9 | 45.6 | 45.3 | 45.2 | 44.2 | 44.2 | 43.0 | 42.1 | 33.6 | 29.5 | 29.5 | 29.5 | 26.8 |
| 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 | 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 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,385.2 | 321.5 | 854.2 | 915.5 | 981.5 | 848.4 | 987.8 | 800.8 | 788.7 | 1,354.3 | 1,672.1 | 1,051.3 | 1,529.5 | 402.0 | 425.2 | 415.4 | 436.8 | 437.7 | 348.9 | 921.2 | 878.5 | 633.1 | 769.3 | 547.6 | 273.4 | 331.0 | 406.4 | 231.2 | 202.4 | 203.8 | 307.1 | 368.1 | 450.8 | 200.0 | 220 | 237.6 | 233.8 | 152.5 | 251.2 | 160.3 | 149.5 | 96.9 | 105.8 | 123.4 | 125.4 | 124.3 | 188.9 | 83.2 | 80.6 | 86.1 | 83.1 | 86.6 | 79.4 | 81.4 | 73.9 | 88.4 | 63.2 | 51.8 | 38.0 | 45.4 | 52.3 | 52.3 | 35 | 34.2 | 37.9 | 42.2 | 46.7 | 32 | 30.6 | 34.2 | 31.2 | 29.4 | 31.9 | 27.1 | 17 | 16.7 | 16 | 16.1 | 17.9 | 16.4 | 12.6 | 11.7 | 15 | 16.6 | 17.7 | 16.4 | 17.2 | 23.2 | 19.7 |
| Short-Term Investments | 6,644.2 | 4,007.5 | 3,881.5 | 3,852.2 | 3,848.6 | 3,706.3 | 4,436.6 | 4,499.5 | 4,629.1 | 4,785.7 | 4,741.7 | 4,999.8 | 5,198.3 | 5,307.3 | 5,755.1 | 6,209.2 | 6,535.8 | 9,170.8 | 7,390.6 | 6,147.1 | 5,853.3 | 5,337.8 | 4,125.5 | 3,533.9 | 3,429.9 | 2,575.3 | 2,459.0 | 2,470.6 | 2,522.3 | 2,571.7 | 2,103.6 | 2,177.4 | 2,154.8 | 1,778.2 | 1,886.5 | 2,142.5 | 2,314.5 | 2,425.5 | 2,292.1 | 2,488.0 | 2,604.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 122.8 | 20,792.6 | 120.3 | 108.3 | 104.0 | 99.3 | 114.1 | 102.3 | 106.1 | 94.5 | 104.5 | 88.4 | 90.6 | 83.5 | 93.3 | 80.3 | 81.5 | 76.7 | 79.7 | 70.5 | 79.3 | 75.5 | 91.4 | 77.4 | 68.5 | 56.0 | 63.3 | 58.6 | 57.4 | 54.4 | 62.2 | 56.0 | 54.4 | 44.5 | 50.5 | 46.9 | 48.0 | 45.8 | 50.1 | 47.6 | 47.4 | 30.0 | 28.4 | 29.7 | 30.3 | 28.1 | 29.9 | 15.5 | 14.2 | 14.9 | 13.2 | 12.4 | 13.4 | 13.4 | 14.4 | 13.9 | 13.0 | 6.6 | 6.2 | 6.1 | 5.6 | 5.6 | 4.9 | 4.6 | 4.4 | 4.3 | 4.1 | 3.7 | 3.5 | 4.2 | 3.6 | 3.8 | 3.5 | 3.5 | 2.5 | 2.7 | 2.6 | 2.6 | 2.5 | 2.2 | 2.2 | 2 | 1.9 | 1.8 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,193.9 | 25,121.6 | 4,856.0 | 4,876.0 | 4,934.1 | 4,654 | 5,538.5 | 5,402.6 | 5,523.8 | 6,234.6 | 6,518.3 | 6,139.5 | 6,818.5 | 5,792.8 | 6,273.6 | 6,704.9 | 7,054.0 | 9,685.2 | 7,819.2 | 7,138.8 | 6,811.1 | 6,046.5 | 4,986.2 | 4,158.9 | 3,771.9 | 2,962.3 | 2,928.7 | 2,760.4 | 2,782.1 | 2,829.9 | 2,473.0 | 2,601.5 | 2,660.0 | 2,022.7 | 2,157.0 | 2,427.0 | 2,596.4 | 2,623.8 | 2,593.4 | 2,695.8 | 2,801.4 | 126.8 | 134.2 | 153.1 | 155.7 | 152.5 | 218.8 | 98.6 | 94.8 | 101.1 | 96.3 | 99.0 | 92.8 | 94.9 | 88.2 | 102.3 | 76.1 | 58.4 | 44.2 | 51.5 | 57.9 | 57.9 | 39.9 | 38.8 | 42.3 | 46.5 | 50.8 | 35.7 | 34.1 | 38.4 | 34.8 | 33.2 | 35.4 | 30.6 | 19.5 | 19.4 | 18.6 | 18.7 | 20.4 | 18.6 | 14.8 | 13.7 | 16.9 | 18.4 | 19.3 | 18 | 18.9 | 25 | 21.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 492.0 | 561.8 | 481.8 | 483.3 | 465.5 | 468.2 | 467.0 | 451.5 | 443.3 | 421.8 | 415.3 | 405.4 | 399.7 | 398.1 | 395.6 | 386.2 | 373.1 | 372.6 | 316.2 | 315.6 | 322.4 | 325.3 | 326.9 | 326.0 | 324.2 | 310.3 | 307.6 | 296.9 | 277.6 | 241.5 | 239.0 | 240.4 | 238.5 | 177.3 | 178.7 | 179.8 | 175.3 | 176.2 | 178.6 | 177.9 | 193.0 | 144.4 | 141.0 | 140.9 | 135.9 | 135.7 | 121.0 | 53.0 | 52.9 | 53.3 | 48.7 | 48.4 | 47.2 | 47.5 | 52.1 | 52.4 | 58.3 | 25.0 | 25.1 | 25.4 | 24.6 | 24.7 | 19.1 | 17.7 | 17.4 | 17.4 | 15.5 | 13 | 12.4 | 13.6 | 11.5 | 11.6 | 11.4 | 11.3 | 8.1 | 7.8 | 7.6 | 7.5 | 7.2 | 7 | 6.8 | 6.8 | 6.7 | 6.7 | 6.7 | 6.1 | 5.9 | 5.9 | 5.9 |
| Goodwill | 1,378.3 | 1,378.3 | 1,121.4 | 1,126.5 | 1,051.3 | 1,051.3 | 1,053.6 | 1,023.8 | 1,023.8 | 985.4 | 985.4 | 985.4 | 985.4 | 985.4 | 985.4 | 985.4 | 985.4 | 985.4 | 514.0 | 514.0 | 514.0 | 514.0 | 514.0 | 513.4 | 513.4 | 456.4 | 456.4 | 330.9 | 289.6 | 289.6 | 289.5 | 289.5 | 289.5 | 177.8 | 177.8 | 177.8 | 147.1 | 147.1 | 147.1 | 140.6 | 140.6 | 146.3 | 146.3 | 146.3 | 146.3 | 146.3 | 0 | 0 | 37.0 | 37.0 | 33.2 | 33.2 | 33.2 | 33.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100.5 | 105.3 | 61.1 | 64.9 | 47.9 | 51.2 | 52.8 | 43.0 | 46.0 | 31.9 | 34.3 | 36.7 | 39.2 | 41.6 | 44.3 | 46.9 | 49.6 | 52.3 | 48.0 | 50.5 | 53.0 | 55.5 | 58.1 | 60.7 | 63.3 | 63.3 | 65.9 | 54.6 | 47.5 | 49.2 | 51.0 | 52.7 | 54.5 | 14.2 | 14.8 | 15.4 | 11.7 | 12.3 | 13.0 | 13.0 | 13.8 | 12.3 | 13.1 | 13.9 | 11.5 | 12.2 | 29.9 | 15.5 | 5.6 | 5.9 | 6.2 | 6.5 | 6.8 | 7.2 | 14.4 | 13.9 | 13.0 | 6.6 | 6.2 | 6.1 | 5.6 | 5.6 | 4.9 | 4.6 | 4.4 | 4.3 | 4.1 | 3.7 | 3.5 | 4.2 | 3.6 | 3.8 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.8 | 1.8 |
| Long-Term Investments | 20,799.4 | 42.8 | 21,856.5 | 21,809.6 | 20,722.0 | 21,022.3 | 20,469.1 | 20,213.0 | 20,123.5 | 19,536.2 | 19,536.9 | 19,418.9 | 19,034.3 | 18,873.9 | 18,489.6 | 18,082.3 | 17,196.3 | 14,529.3 | 12,372.7 | 12,219.8 | 11,831.0 | 11,330.9 | 11,806.0 | 11,621.1 | 10,267.0 | 9,693.7 | 9,761.4 | 9,042.6 | 8,497.7 | 8,515.3 | 8,648.8 | 8,517.4 | 8,235.8 | 7,165.3 | 7,105.6 | 6,937.0 | 6,464.7 | 6,329.0 | 6,234.3 | 6,025.7 | 5,823.5 | 5,633.8 | 5,566.0 | 5,493.7 | 5,025.5 | 5,042.6 | 4,174.9 | 2,657.5 | 2,575.7 | 2,480.7 | 2,266.9 | 2,075.1 | 2,040.6 | 1,983.0 | 1,858.6 | 1,891.4 | 1,909.9 | 945.4 | 926.9 | 916.3 | 879.5 | 861.5 | 754.5 | 741.2 | 654.7 | 623.7 | 581.4 | 536.4 | 530.1 | 582.4 | 514.8 | 510.1 | 493.1 | 492.1 | 375.4 | 372.8 | 363.7 | 353.9 | 341.9 | 326 | 313.2 | 311.8 | 296.2 | 288.2 | 261.6 | 258.7 | 256.6 | 258.9 | 245.3 |
| Other Non-Current Assets | 666.1 | 0 | 539.1 | 530.1 | 515.0 | 517.1 | 499.4 | 515.6 | 500.5 | 373.7 | 369.5 | 362.0 | 352.9 | 350.3 | 340.1 | 336.9 | 321.9 | 288.1 | 243.9 | 249.4 | 239.1 | 232.0 | 234.8 | 226.6 | 218.6 | 195.9 | 198.8 | 187.6 | 166.7 | 166.5 | 170.6 | 161.9 | 147.5 | 110.7 | 105.8 | 103.3 | 94.1 | 95.0 | 98.8 | 99.9 | 92.7 | 195.9 | 187.9 | 202.7 | 148.6 | 73.6 | 30.5 | 63.9 | 63.0 | 61.8 | 60.1 | 60.2 | 60.7 | 58.0 | 52.1 | 43.5 | 40.4 | 21.3 | 23.2 | 24.0 | 24.0 | 22.9 | 19.4 | 19.2 | 16.7 | 15.8 | 14.1 | 13 | 12.5 | 12.9 | 11.5 | 11.3 | 11 | 10.5 | 9 | 8.5 | 8.3 | 8 | 7.3 | 7.2 | 6.8 | 7.5 | 5.7 | 5.2 | 5.5 | 5.2 | 4.8 | 4.6 | 4 |
| Total Non-Current Assets | 23,540.2 | 2,189.4 | 24,159.6 | 24,129.0 | 22,924.8 | 23,249.0 | 22,667.2 | 22,402.7 | 22,298.4 | 21,508.0 | 21,545.3 | 21,388.2 | 20,983.9 | 20,842.5 | 20,459.4 | 19,985.1 | 19,046.3 | 16,255.4 | 13,494.9 | 13,349.2 | 12,959.5 | 12,457.8 | 12,939.8 | 12,747.7 | 11,386.5 | 10,721.7 | 10,790.1 | 9,916.0 | 9,291.7 | 9,285.6 | 9,436.1 | 9,296.2 | 8,998.7 | 7,683.6 | 7,641.6 | 7,472.5 | 6,957.5 | 6,826.8 | 6,723.5 | 6,503.6 | 6,319.3 | 6,168 | 6,091.7 | 6,038.6 | 5,482.7 | 5,428.3 | 4,481.4 | 2,817.3 | 2,734.2 | 2,638.6 | 2,415.0 | 2,223.5 | 2,188.5 | 2,129.0 | 2,006.7 | 2,031.8 | 2,056.6 | 998.3 | 981.9 | 972.5 | 935.0 | 916.1 | 795.4 | 780.5 | 691.3 | 659.4 | 613.7 | 563.8 | 556.4 | 610.3 | 539.2 | 534.4 | 517 | 515.4 | 392.5 | 389.1 | 379.6 | 369.4 | 356.4 | 340.2 | 326.8 | 326.1 | 308.6 | 300.1 | 273.8 | 270 | 267.4 | 269.5 | 255.4 |
| Total Assets | 31,734.1 | 31,978.1 | 29,015.6 | 29,005.0 | 27,858.9 | 27,903.0 | 28,205.8 | 27,805.3 | 27,822.2 | 27,742.6 | 28,063.6 | 27,527.7 | 27,802.4 | 26,635.4 | 26,733.0 | 26,690.0 | 26,100.3 | 25,940.6 | 21,314.0 | 20,488.0 | 19,770.6 | 18,504.2 | 17,926.1 | 16,906.6 | 15,158.4 | 13,684.0 | 13,718.8 | 12,676.4 | 12,073.8 | 12,115.5 | 11,909.1 | 11,897.6 | 11,658.8 | 9,706.3 | 9,798.6 | 9,899.5 | 9,553.9 | 9,450.6 | 9,316.9 | 9,199.4 | 9,120.7 | 6,294.8 | 6,225.9 | 6,191.8 | 5,638.4 | 5,580.8 | 4,700.3 | 2,915.9 | 2,829.0 | 2,739.6 | 2,511.4 | 2,322.5 | 2,281.3 | 2,223.8 | 2,095.0 | 2,134.1 | 2,132.8 | 1,056.7 | 1,026.0 | 1,024.0 | 992.9 | 974.0 | 835.3 | 819.3 | 733.6 | 706.0 | 664.5 | 599.5 | 590.5 | 648.7 | 574 | 567.6 | 552.4 | 546 | 412 | 408.5 | 398.2 | 388.1 | 376.8 | 358.8 | 341.6 | 339.8 | 325.5 | 318.5 | 293.1 | 288 | 286.3 | 294.5 | 276.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 27.7 | 28.0 | 30.2 | 33.6 | 35.4 | 31 | 32.6 | 125.9 | 91.9 | 47.7 | 9.0 | 4.3 | 2.7 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.6 | 3.3 | 4.0 | 4.2 | 4.7 | 4.7 | 4.4 | 5.1 | 4.7 | 4.3 | 4.1 | 4.0 | 3.7 | 3.5 | 3.2 | 3.5 | 3.5 | 3.6 | 3.4 | 3.5 | 3.6 | 8.3 | 8.0 | 7.9 | 8.4 | 8.7 | 18.7 | 5.7 | 5.1 | 4.4 | 5.1 | 5.4 | 6.1 | 6.3 | 10.7 | 11.2 | 12.1 | 4.6 | 3.4 | 3.1 | 2.2 | 2.7 | 3 | 2.7 | 2.4 | 2.3 | 2.8 | 2.1 | 2 | 1.8 | 2 | 1.5 | 1.4 | 0.7 | 1.6 | 1.3 | 1 | 0.5 | 1.5 | 0.9 | 0.8 | 0.3 | 0.9 | 0.6 | 0.6 | 0.3 | 0.8 | 0.5 | 0.6 |
| Short-Term Debt | 2,137.2 | 2,524.1 | 2,004.3 | 1,976.2 | 1,849.1 | 1,777.5 | 1,831.5 | 1,629.5 | 1,540.0 | 1,486.8 | 1,499.7 | 1,356.9 | 1,191.3 | 945.9 | 887.5 | 968.2 | 958.5 | 1,020.8 | 1,040.9 | 995.2 | 996.9 | 1,004.6 | 965.7 | 881.2 | 580.3 | 569.8 | 558.8 | 494.7 | 489.6 | 396.2 | 408.8 | 361.5 | 395.8 | 362.6 | 453.6 | 451.1 | 497.2 | 473.6 | 401.2 | 414.3 | 446.0 | 224.4 | 242.1 | 451.3 | 767.8 | 1,204.7 | 395.4 | 921.0 | 865.1 | 834.3 | 700.5 | 559.9 | 529.9 | 435.9 | 390.0 | 447.0 | 383.7 | 221.7 | 198.6 | 262.5 | 213.9 | 228.4 | 51.6 | 101.5 | 71.6 | 43.6 | 84.6 | 145.9 | 160.2 | 163.5 | 143.9 | 156.9 | 151.7 | 83.2 | 148.3 | 152.2 | 146.9 | 86.4 | 135.2 | 125.4 | 116.1 | 115.6 | 17.2 | 91.1 | 72.3 | 69.7 | 61.1 | 71.2 | 60.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24,741.9 | (2,442.4) | 21,870.9 | 21,628.5 | 20,634.0 | 20,547.0 | 20,714.8 | 20,101.8 | 20,427.5 | 19,929.2 | 20,395.2 | 20,008.2 | 20,148.3 | 20,606.6 | 21,879.6 | 21,783.7 | 21,697.9 | 21,337.2 | 17,503.3 | 16,760.9 | 16,104.3 | 14,797.5 | 14,299.9 | 13,381.5 | 11,557.8 | 10,776.5 | 10,868.6 | 9,854.9 | 9,588.1 | 9,493.8 | 9,601.2 | 9,423.6 | 9,418.8 | 7,579.7 | 7,767.2 | 7,798.0 | 7,480.2 | 7,372.3 | 7,309.3 | 7,088.8 | 7,016.2 | 4,510.1 | 4,164.8 | 4,100.2 | 3,386.4 | 3,294.7 | 3,367.1 | 1,635.8 | 1,591.4 | 1,597.6 | 1,502.6 | 1,476.1 | 1,459.9 | 1,498.7 | 1,453.9 | 1,443.3 | 1,505.8 | 720.6 | 717.0 | 659.4 | 672.7 | 644.1 | 502.8 | 471 | 472 | 475.8 | 439.6 | 371.8 | 355.4 | 404.4 | 347 | 330 | 323.2 | 321.7 | 212 | 207.4 | 200.8 | 197.9 | 196 | 189.1 | 181.4 | 183.1 | 191.1 | 188.2 | 180.5 | 181.1 | 185.7 | 185.7 | 179.6 |
| Total Current Liabilities | 26,909.6 | 81.7 | 23,911.3 | 23,640.9 | 22,520.6 | 22,358.1 | 22,581.6 | 21,762.3 | 22,000.1 | 21,541.9 | 21,986.7 | 21,412.8 | 21,348.6 | 21,556.8 | 22,769.9 | 22,754.2 | 22,658.7 | 22,360.5 | 18,546.7 | 17,758.5 | 17,103.8 | 15,805.4 | 15,269.5 | 14,267.0 | 12,142.9 | 11,351.0 | 11,431.8 | 10,354.6 | 10,082.4 | 9,894.2 | 10,014.0 | 9,789.0 | 9,818.4 | 7,945.8 | 8,223.9 | 8,252.5 | 7,980.8 | 7,849.5 | 7,714.0 | 7,506.6 | 7,465.8 | 4,742.8 | 4,414.9 | 4,559.3 | 4,162.6 | 4,508.1 | 3,781.3 | 2,562.5 | 2,461.7 | 2,436.2 | 2,208.1 | 2,041.5 | 1,995.9 | 1,940.9 | 1,854.6 | 1,901.5 | 1,901.6 | 946.8 | 919.0 | 925.0 | 888.8 | 875.2 | 557.4 | 575.2 | 546 | 521.8 | 527 | 519.8 | 517.6 | 569.7 | 495 | 488.4 | 476.3 | 405.6 | 361.9 | 360.9 | 348.7 | 284.8 | 332.7 | 315.5 | 298.3 | 299 | 210.8 | 285.6 | 255.7 | 252.8 | 249.4 | 259.1 | 243 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 188.0 | 291.8 | 1,112.2 | 1,474.6 | 1,715.4 | 2,016.4 | 2,017.2 | 2,571.2 | 2,362.0 | 2,954.6 | 2,946.7 | 2,948.7 | 3,284.0 | 2,010.1 | 915.4 | 778.9 | 269.9 | 176.7 | 166.3 | 166.1 | 166.0 | 173.0 | 180.2 | 210.4 | 685.5 | 207.3 | 163.4 | 474.7 | 303.5 | 588.9 | 299.3 | 539.0 | 297.3 | 488.4 | 288.0 | 343.4 | 346.5 | 382.2 | 343.7 | 459.7 | 446.5 | 665.1 | 934.7 | 915.4 | 745.7 | 348.4 | 370.5 | 94.1 | 85.1 | 8.0 | 12.4 | 2.4 | 15.1 | 16.8 | 47.0 | 46.5 | 47.3 | 4.7 | 8.0 | 3.1 | 9.9 | 6.8 | 193.9 | 159.7 | 100.7 | 100 | 58.1 | 10.5 | 2.1 | 7.9 | 12 | 12 | 12.2 | 75.1 | 0 | 0 | 0 | 55.1 | 0 | 0 | 0 | 0 | 73.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 6.5 | 3.1 | 23.9 | 17.2 | 25.2 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 305.3 | 27,309.1 | 332.4 | 303.8 | 283.1 | 304.6 | 361.8 | 334.5 | 349.4 | 225.8 | 255.6 | 239.6 | 242.9 | 225.2 | 275.3 | 260.7 | 237.6 | 225.9 | 211.6 | 203.0 | 202.3 | 194.9 | 204.0 | 200.3 | 178.2 | 165.0 | 170.2 | 159.7 | 137.0 | 116.5 | 103.2 | 95.6 | 89.1 | 73.2 | 80.5 | 93.6 | 91.3 | 102.0 | 111.3 | 108.5 | 114.8 | 41.2 | 37.8 | 31.2 | 40.4 | 42.3 | 33.2 | 17.3 | 29.4 | 57.5 | 60.6 | 58.9 | 58.1 | 59.9 | 21.7 | 20.4 | 24.8 | 6.8 | 6.9 | 7.4 | 6.4 | 6.5 | 5 | 5.4 | 6.7 | 6.1 | 5.7 | 5.2 | 9.1 | 5 | 9.2 | 11.4 | 10.7 | 13 | 10.8 | 8.7 | 10.7 | 9.9 | 7.3 | 7.6 | 8.5 | 7.1 | 7.8 | 0.8 | 6.1 | 4.7 | 7.2 | 7 | 6.6 |
| Total Non-Current Liabilities | 576.0 | 27,682.6 | 1,496.1 | 1,831.8 | 2,050.7 | 2,321.0 | 2,379.1 | 2,905.6 | 2,711.3 | 3,180.4 | 3,202.2 | 3,188.3 | 3,526.9 | 2,235.3 | 1,190.7 | 1,039.6 | 507.5 | 402.6 | 379.7 | 375.6 | 371.4 | 391.7 | 401.5 | 436.0 | 878.9 | 372.3 | 333.6 | 634.4 | 440.5 | 705.5 | 402.5 | 634.6 | 386.4 | 561.5 | 368.5 | 437.0 | 437.9 | 484.2 | 455.1 | 568.2 | 561.3 | 706.3 | 972.5 | 946.6 | 786.1 | 390.7 | 403.7 | 111.4 | 114.5 | 65.6 | 72.9 | 61.3 | 73.2 | 76.7 | 68.7 | 66.9 | 72.1 | 11.4 | 14.9 | 10.6 | 16.3 | 13.4 | 198.9 | 165.1 | 107.4 | 106.1 | 63.8 | 15.7 | 11.2 | 12.9 | 21.2 | 23.4 | 22.9 | 88.1 | 10.8 | 8.7 | 10.7 | 65 | 7.3 | 7.6 | 8.5 | 7.1 | 81.5 | 0.8 | 6.1 | 4.7 | 7.2 | 7 | 6.6 |
| Total Liabilities | 27,485.6 | 27,764.2 | 25,407.3 | 25,472.7 | 24,571.3 | 24,679.1 | 24,960.7 | 24,667.9 | 24,711.5 | 24,722.3 | 25,189.0 | 24,601.2 | 24,875.5 | 23,792.1 | 23,960.6 | 23,793.8 | 23,166.1 | 22,763.0 | 18,926.4 | 18,134.1 | 17,475.2 | 16,197.2 | 15,671.0 | 14,702.9 | 13,021.7 | 11,723.3 | 11,765.4 | 10,989.0 | 10,522.9 | 10,599.6 | 10,416.5 | 10,423.7 | 10,204.8 | 8,507.3 | 8,592.4 | 8,689.5 | 8,418.7 | 8,333.7 | 8,169.1 | 8,074.8 | 8,027.1 | 5,449.1 | 5,387.4 | 5,505.9 | 4,948.8 | 4,898.8 | 4,185.0 | 2,673.8 | 2,576.1 | 2,501.8 | 2,281.1 | 2,102.7 | 2,069.1 | 2,017.6 | 1,923.4 | 1,968.4 | 1,973.7 | 958.3 | 933.9 | 935.6 | 905.1 | 888.6 | 756.3 | 740.3 | 653.4 | 627.8 | 590.8 | 535.5 | 528.8 | 582.6 | 516.2 | 511.8 | 499.2 | 493.7 | 372.7 | 369.6 | 359.4 | 349.8 | 340 | 323.1 | 306.8 | 306.1 | 292.3 | 286.4 | 261.8 | 257.5 | 256.6 | 266.1 | 249.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Retained Earnings | 1,198.6 | 1,159.6 | 1,142.5 | 1,113.8 | 1,100.3 | 1,083.3 | 1,059.0 | 1,045.5 | 1,038.3 | 1,043.2 | 1,025.5 | 1,009.8 | 991.5 | 967.0 | 923.9 | 881.2 | 841.5 | 810.3 | 811.1 | 766.1 | 719.1 | 667.9 | 629.1 | 580.0 | 544.3 | 541.0 | 528.6 | 503.8 | 474.8 | 473.2 | 471.0 | 443.7 | 421.3 | 402.3 | 403.4 | 406.8 | 389.5 | 374.4 | 381.7 | 366.1 | 350.9 | 192.7 | 188.9 | 188.1 | 196.2 | 193.6 | 139.0 | 21.5 | 14.9 | 8.4 | (3.1) | 34.2 | 28.6 | 22.9 | 3.8 | 0.6 | (2.6) | (4.1) | (6.1) | (8.2) | 4.7 | 3.0 | 1.4 | (0.3) | 18 | 16.4 | 33.7 | 27.2 | 25.6 | 28.7 | 22.7 | 21.2 | 19.7 | 18.4 | 11 | 10.7 | 16.4 | 15.4 | 14.4 | 13.3 | 17.7 | 16.8 | 16.1 | 15 | 18.5 | 17.7 | 17.1 | 16 | 19.3 |
| Accumulated Other Comprehensive Income | (176.0) | (167.1) | (192.9) | (238.7) | (263.1) | (309.3) | (262.3) | (354.7) | (372.3) | (374.1) | (500.4) | (430.8) | (410.2) | (468.8) | (495.1) | (327.2) | (247.8) | 27.4 | 77.7 | 90.4 | 79.9 | 143.1 | 131.1 | 129.9 | 99.7 | 40.2 | 48.1 | 43.4 | 23.9 | (9.4) | (29.7) | (20.3) | (17.0) | (2.0) | 4.7 | 5.7 | (4.4) | (7.4) | 16.8 | 20.4 | 5.3 | 8.8 | 5.5 | (0.3) | (2.4) | (7.1) | 2.2 | (4.6) | 12.2 | 6.6 | 12.5 | 8.8 | 10.1 | 11.7 | 4.3 | 2.1 | 2.8 | 0.3 | (4.0) | (5.6) | (4.7) | (5.4) | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0.9 | 0.4 | (0.4) | 0 | (0.7) | (0.6) | 0.3 | 0.7 | 0.1 | 0 | (0.2) | (0.5) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,248.5 | 4,213.8 | 3,608.3 | 3,537.4 | 3,287.6 | 3,223.9 | 3,245.1 | 3,137.4 | 3,110.7 | 3,020.3 | 2,874.6 | 2,926.5 | 2,926.9 | 2,843.3 | 2,772.4 | 2,896.2 | 2,934.2 | 3,177.6 | 2,387.6 | 2,354.0 | 2,295.4 | 2,307.0 | 2,255.1 | 2,203.7 | 2,136.6 | 1,960.7 | 1,953.4 | 1,687.4 | 1,550.8 | 1,515.9 | 1,492.6 | 1,474.0 | 1,454.0 | 1,199.1 | 1,206.2 | 1,210.0 | 1,135.2 | 1,116.9 | 1,147.8 | 1,124.7 | 1,093.7 | 845.7 | 838.5 | 685.9 | 689.7 | 682.0 | 515.3 | 242.1 | 252.9 | 237.8 | 230.3 | 219.8 | 212.2 | 206.2 | 171.6 | 165.4 | 158.7 | 98.1 | 91.8 | 88.1 | 87.5 | 85.1 | 78.7 | 78.7 | 79.9 | 77.8 | 73.4 | 63.7 | 61.4 | 64.8 | 57.3 | 55.3 | 52.8 | 51.9 | 38.9 | 38.5 | 38.3 | 37.8 | 36.2 | 35.2 | 34.3 | 33.2 | 32.7 | 31.6 | 30.8 | 30 | 29.2 | 27.9 | 26.8 |
| Total Liabilities & Equity | 31,734.1 | 31,978.1 | 29,015.6 | 29,010.1 | 27,858.9 | 27,903.0 | 28,205.8 | 27,805.3 | 27,822.2 | 27,742.6 | 28,063.6 | 27,527.7 | 27,802.4 | 26,635.4 | 26,733.0 | 26,690.0 | 26,100.3 | 25,940.6 | 21,314.0 | 20,488.0 | 19,770.6 | 18,504.2 | 17,926.1 | 16,906.6 | 15,158.4 | 13,684.0 | 13,718.8 | 12,676.4 | 12,073.8 | 12,115.5 | 11,909.1 | 11,897.6 | 11,658.8 | 9,706.3 | 9,798.6 | 9,899.5 | 9,553.9 | 9,450.6 | 9,316.9 | 9,199.4 | 9,120.7 | 6,294.8 | 6,225.9 | 6,191.8 | 5,638.4 | 5,580.8 | 4,700.3 | 2,915.9 | 2,829.0 | 2,739.6 | 2,511.4 | 2,322.5 | 2,281.3 | 2,223.8 | 2,095.0 | 2,134.1 | 2,132.8 | 1,056.7 | 1,026.0 | 1,024.0 | 992.9 | 974.0 | 835.3 | 819.3 | 733.6 | 706.0 | 664.5 | 599.5 | 590.5 | 648.7 | 574 | 567.6 | 552.4 | 546 | 412 | 408.5 | 398.2 | 388.1 | 376.8 | 358.8 | 341.6 | 339.8 | 325.5 | 318.5 | 293.1 | 288 | 286.3 | 294.5 | 276.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,407.9 | 2,897.6 | 3,176.2 | 3,512.5 | 3,623.9 | 3,793.9 | 3,848.7 | 4,200.7 | 3,902.0 | 4,441.5 | 4,446.4 | 4,305.5 | 4,475.3 | 2,956.0 | 1,802.9 | 1,747.1 | 1,228.4 | 1,197.5 | 1,207.2 | 1,161.3 | 1,162.8 | 1,177.6 | 1,145.9 | 1,091.7 | 1,265.8 | 777.2 | 722.2 | 969.3 | 793.1 | 985.1 | 708.1 | 900.5 | 693.1 | 850.9 | 741.6 | 794.4 | 843.7 | 855.8 | 745.0 | 874.0 | 892.4 | 889.5 | 1,176.8 | 1,366.6 | 1,513.5 | 1,553.1 | 765.9 | 1,015.1 | 950.3 | 842.3 | 712.9 | 562.3 | 545.0 | 452.7 | 437.1 | 493.4 | 431.0 | 226.3 | 206.6 | 265.6 | 223.8 | 235.3 | 245.5 | 261.2 | 172.3 | 143.6 | 142.7 | 156.4 | 162.3 | 171.4 | 155.9 | 168.9 | 163.9 | 158.3 | 148.3 | 152.2 | 146.9 | 141.5 | 135.2 | 125.4 | 116.1 | 115.6 | 90.9 | 91.1 | 72.3 | 69.7 | 61.1 | 71.2 | 60.3 |
| Net Debt | 1,022.6 | 2,576.1 | 2,322.0 | 2,597.0 | 2,642.4 | 2,945.5 | 2,860.9 | 3,399.9 | 3,113.3 | 3,087.1 | 2,774.3 | 3,254.2 | 2,945.8 | 2,554.0 | 1,377.7 | 1,331.7 | 791.6 | 759.8 | 858.3 | 240.1 | 284.4 | 544.5 | 376.6 | 544.0 | 992.4 | 446.2 | 315.8 | 738.1 | 590.7 | 781.3 | 401.0 | 532.4 | 242.3 | 650.9 | 521.6 | 556.8 | 609.9 | 703.3 | 493.8 | 713.7 | 743.0 | 792.6 | 1,071.0 | 1,243.2 | 1,388.1 | 1,428.7 | 577.0 | 931.9 | 869.6 | 756.1 | 629.7 | 475.7 | 465.6 | 371.3 | 363.2 | 405.1 | 367.9 | 174.5 | 168.6 | 220.2 | 171.5 | 183.0 | 210.5 | 227 | 134.4 | 101.5 | 96 | 124.4 | 131.7 | 137.2 | 124.7 | 139.5 | 132 | 131.2 | 131.3 | 135.5 | 130.9 | 125.4 | 117.3 | 109 | 103.5 | 103.9 | 75.9 | 74.5 | 54.6 | 53.3 | 43.9 | 48 | 40.6 |
| 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 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 82.1 | 63.8 | 67.9 | 52.8 | 54.6 | 61.8 | 51.1 | 44.7 | 32.6 | 54.3 | 52.4 | 55.0 | 61.2 | 79.7 | 79.3 | 76.4 | 67.8 | 50.7 | 75.6 | 77.6 | 80.8 | 81.9 | 77.8 | 63.4 | 43.3 | 57.4 | 51.6 | 52.4 | 49.1 | 49.6 | 49.3 | 44.4 | 38.6 | 15.0 | 36.5 | 33.7 | 31.3 | 31.0 | 31.0 | 30.5 | 28.7 | 0 | 13.1 | 11.5 | 10.8 | 10.6 | 9.5 | 9.7 | 9.9 | 8.8 | 8.8 | 8.6 | 8.3 | 6.7 | 6.5 | 5.7 | 5.6 | 3.7 | 3.9 | 3.2 | 3.2 | 3.1 | 3.3 | 3.1 | 3.0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 3 | 2.3 | 2 | 3.5 | (0.3) | 2.2 | 2 | 1.5 | 1.6 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.1 | 1.2 | 1.5 | 1.2 | 1.2 |
| Depreciation & Amortization | 13.9 | 20.9 | 11.7 | 11.4 | 10.8 | 11.0 | 10.6 | 10.3 | 9.9 | 9.5 | 9.1 | 9.2 | 9.3 | 9.5 | 9.4 | 8.9 | 8.6 | 9.0 | 7.6 | 7.7 | 7.7 | 7.9 | 7.8 | 7.7 | 7.4 | 7.4 | 7.1 | 6.3 | 6.3 | 6.2 | 5.7 | 5.6 | 4.8 | 4.4 | 4.3 | 4.3 | 4.3 | 4.5 | 4.7 | 4.6 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 1.4 | 0.0 | 0.8 | 0.8 | 0.2 | 0.8 | 0.5 | 0.7 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.5 | 0.3 | 0.3 | 0.5 | (0.1) | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 |
| Stock-Based Compensation | 4.5 | 1.3 | 1.2 | 1.3 | 2.5 | 1.3 | 1.3 | 1.5 | 1.6 | 1.4 | 1.4 | 1.4 | 1.7 | 1.1 | 1.1 | 1.3 | 1.8 | 0.9 | 1.0 | 0.9 | 1.5 | 0.8 | 0.8 | 0.8 | 1.2 | 0.9 | 4.7 | 0.7 | 1.2 | 0.6 | 0.7 | 0.7 | 1.2 | (0.2) | 0.4 | 0.4 | 0.6 | 0.4 | 0.6 | 0.8 | 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 |
| Change in Working Capital | (20.4) | (43.9) | 11.5 | (0.0) | (22.0) | 13.9 | 14.2 | (7.4) | (107.6) | 29.7 | 48.8 | 34.5 | (20.5) | (4.1) | 5.4 | 17 | (41.2) | 26.9 | 5.8 | (5.9) | (14.2) | 28.2 | (34.6) | 0.2 | (30.2) | 14.9 | 11.1 | 0.2 | (18.7) | 16.4 | (1.5) | 0.9 | (6.2) | (7.8) | 0.5 | 8.2 | (1.9) | (5.1) | 5.5 | (6.4) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 1.4 | (1.2) | 1.7 | (1.3) | 0.2 | 0.4 | (1.7) | 0.9 | (0.2) | (1.4) | (1.9) | 4.2 | (4.4) | (1.3) | 1.7 | (2.9) | 1.4 | 1.6 | (0.5) | 0.4 | 1 | 0.5 | (0.6) | 1.1 | (2.7) | 1.7 | (0.3) | 0.9 | (0.8) | 0 | 0 | 0.8 |
| Other Non-Cash Items | 7.8 | 81.4 | 20.1 | 20.6 | 6.5 | 14.1 | 73.0 | 13.7 | 6.8 | 56.3 | 18.2 | 21.2 | 46.5 | 33.6 | 38.8 | 34.7 | 41.4 | 67.2 | 37.1 | 62.0 | 71.9 | (43.0) | (75.2) | 39.3 | 4.1 | 31.5 | (45.7) | (20.1) | 8.4 | 40.4 | 14.0 | (0.2) | 9.6 | 65.0 | 0.1 | (3.6) | 59.5 | 31.8 | 26.9 | (25.9) | 22.2 | 21.4 | 5.8 | (2.5) | 4.9 | 9.6 | 21.0 | 22.0 | (8.5) | 22.7 | (9.8) | (20.2) | (14.1) | 28.4 | (46.1) | 13.1 | (2.5) | 11.9 | (9.4) | 19.4 | (1.2) | (1.8) | 19.4 | (7.5) | 15.0 | 12 | (12) | 3.2 | (6.8) | (1) | 0.5 | 0.1 | (0.1) | 0.4 | (0.2) | (0.2) | 0.2 | 0.5 | (2) | 1.1 | 0 | 0.3 | 0 | (0.8) | 0.5 | (1.4) | (0.4) | 0.1 | 0.8 |
| Operating Cash Flow | 87.9 | 123.5 | 112.4 | 86.0 | 52.4 | 102.0 | 150.1 | 62.7 | (56.7) | 151.2 | 130.0 | 121.3 | 98.2 | 119.9 | 134.1 | 138.3 | 78.4 | 154.7 | 127.2 | 142.3 | 147.7 | 75.8 | (23.4) | 111.4 | 25.8 | 112.2 | 28.8 | 39.4 | 46.3 | 113.2 | 68.3 | 51.3 | 47.9 | 76.3 | 41.8 | 42.9 | 93.8 | 62.7 | 68.7 | 3.6 | 56.2 | 21.4 | 18.9 | 9.0 | 15.7 | 20.2 | 30.6 | 31.7 | 1.5 | 31.6 | (1.1) | (11.6) | (5.8) | 35.1 | (39.6) | 18.9 | 1.1 | 18.0 | (6.4) | 24.4 | 2.2 | 1.2 | 23.9 | (5.2) | 19.3 | 14.7 | (10.5) | 4.4 | 0.5 | (2.8) | 2.7 | 4.4 | (0.7) | 5.8 | 1 | 1.9 | 2.6 | 3.2 | 0.3 | 2.3 | 2.7 | (0.8) | 3.2 | 0.4 | 2.7 | (0.7) | 1.4 | 1.6 | 3.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.5) | (17.8) | (7.7) | (6.5) | (5.7) | (20.9) | (9.2) | (11.5) | (6.7) | (12.8) | (16.2) | (12.1) | (8.2) | (6.3) | (4.2) | (8.8) | (3.9) | (5.2) | (4.2) | 1.6 | (1.6) | (3.6) | (3.3) | (3.9) | (0.9) | (2.2) | (2.3) | (8.1) | (3.8) | (4.7) | (2.7) | (5.7) | (5.6) | (2.4) | (2.5) | (2.4) | (2.8) | (1.4) | (1.8) | (2.3) | (2.7) | (5.7) | (2.1) | (4.9) | (1.2) | (0.8) | (1.4) | (2.7) | (1.2) | (2.3) | (0.8) | 0 | 0 | 0.7 | (53.1) | 0 | 2.0 | (1.9) | 0.5 | (1.4) | (0.5) | (3.0) | (2.2) | (0.4) | (0.6) | (0.9) | (1) | (1.1) | (1) | (0.5) | (0.4) | (0.4) | (0.3) | (0.9) | (0.5) | (0.1) | (0.4) | (0.4) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.8) | (0.5) | (0.1) | 0.1 | (0.3) |
| Acquisitions | 0 | 179.2 | 0 | 26.1 | 0 | 0 | 76.8 | 0 | 30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600.1 | 0 | 0 | 0 | 0 | 0 | 0 | 43.7 | (0.0) | 74.5 | 4.9 | 0 | 0 | 0 | 0 | 101.3 | 0 | 0 | (4.1) | 0 | 0 | 6.7 | 0 | 0 | 0 | 0 | (18.1) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | (0.3) | (2.3) | 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 |
| Purchases of Investments | (1,012.1) | (1,109.9) | (11.1) | (28.3) | (44.2) | (62.8) | (44.2) | (126.9) | (119.0) | (4.9) | (11.7) | (61.4) | (507.4) | (333.3) | (126.9) | (428.2) | (585.6) | (2,361.7) | (1,814.4) | (1,052.1) | (1,309.7) | (1,419.7) | (797.5) | (255.1) | (866.0) | (397.0) | (412.1) | (189.3) | (339.9) | (302.9) | (80.4) | (144.5) | (418.5) | (34.7) | (20.5) | (44.8) | (22.2) | (367.8) | (42.5) | (52.2) | (189.5) | (6.0) | 0 | (103.2) | (76.2) | (111.1) | (171.9) | (235.2) | (210.9) | (98.5) | (149.7) | (72.1) | (103.4) | (108.1) | (39.4) | (23.1) | (38.5) | (4.2) | (0.9) | (14.9) | (7.8) | (19.8) | (18.2) | (56.8) | (47.1) | (15.3) | (4.9) | (0.6) | (5.9) | (15.1) | (16.6) | (3.8) | (10) | (46.2) | 4.7 | (7.1) | (22.8) | (17.7) | (19.4) | (3) | (1.1) | (11.9) | (1.4) | (19.9) | (3.6) | (6.3) | (2.3) | (2) | (2.9) |
| Sales/Maturities of Investments | 1,479.1 | 1,716.5 | 235.0 | 404.1 | 208.6 | 199.1 | 315.1 | 297.8 | 389.1 | 194.6 | 214.5 | 290.1 | 793.1 | 799.8 | 365.5 | 397.6 | 442.9 | 454.6 | 434.2 | 322.6 | 294.9 | 217.2 | 214.0 | 203.6 | 233.4 | 268.3 | 560.5 | 313.1 | 459.4 | 136.7 | 167.6 | 109.4 | 335.1 | 126.3 | 268.5 | 256.9 | 136.5 | 178.5 | 224.6 | 198.8 | 216.4 | 59.2 | 77.6 | 153.7 | 67.0 | 57.5 | 94.9 | 131.6 | 114.2 | 48.8 | 60.5 | 40.3 | 57.6 | 48.1 | 25.6 | 42.5 | 34.4 | 3.0 | 4.9 | 15.1 | 10.9 | 14.5 | 9.6 | 5.6 | 9.0 | 10.9 | 115.3 | 6.4 | 15.5 | (117.8) | 19.4 | 4.5 | 9.7 | 39.2 | (1.2) | 8.3 | 8.7 | 10.7 | 9.2 | 1.6 | 1.3 | 4.9 | 1.8 | 6.9 | 5 | 7.3 | 7.4 | 3.6 | 6.6 |
| Other Investing Activities | (101.3) | (34.2) | (257.8) | (239.4) | 46.8 | (59.6) | (131.5) | (138.5) | (84.9) | (101.6) | (186.6) | (469.6) | (307.4) | (409.5) | (461.8) | (679.4) | (309.7) | (233.5) | (73.0) | 3.2 | (162.4) | 521.2 | (112.5) | (1,403.9) | (130.3) | 32.0 | (92.2) | (270.0) | (38.5) | (170.8) | (176.5) | (285.6) | (124.6) | (90.7) | (164.7) | (177.7) | (195.1) | (114.0) | (179.1) | (177.9) | (113.0) | (115.3) | (121.8) | (86.8) | (92.0) | (37.0) | (5.4) | (27.0) | (80.9) | (5.9) | 36.7 | (9.2) | 1.4 | 10.9 | 137.0 | (5.0) | (53.8) | (18.0) | (12.4) | (58.4) | (19.1) | (27.8) | (33.2) | (31.5) | (11.1) | (20) | (82.2) | (17.1) | (10.1) | 123 | (11.7) | (16.8) | (2.1) | (19.7) | 2.7 | (16.7) | (1.1) | (4.1) | (5.5) | (12.1) | (1.5) | (9.8) | (8.7) | (13.9) | (4.6) | (3.2) | (2.8) | (16) | (6.6) |
| Investing Cash Flow | 352.1 | 744.5 | (41.5) | 156.0 | 205.5 | 55.8 | 214.0 | 13.9 | 209.4 | 75.4 | (0.1) | (252.9) | (29.9) | 50.7 | (227.4) | (718.8) | (456.3) | (545.8) | (1,457.4) | (724.9) | (1,178.7) | (684.9) | (699.3) | (1,459.4) | (720.1) | (98.9) | 128.3 | (149.4) | 77.2 | (341.7) | (91.9) | (326.5) | (112.3) | (1.5) | 80.8 | 28.0 | (83.6) | (304.7) | 7.8 | (33.7) | (88.9) | (67.8) | (46.3) | (59.3) | (102.4) | (91.4) | (83.9) | (133.3) | (178.8) | (57.8) | (53.3) | (41.0) | (44.3) | (48.4) | 71.8 | 14.1 | (58.3) | (21.0) | (7.9) | (59.6) | (16.4) | (36.1) | (44) | (83.0) | (49.9) | (25.3) | 27.2 | (12.4) | (1.5) | (10.4) | (9.3) | (16.5) | (2.7) | (27.6) | 5.7 | (15.6) | (15.6) | (11.5) | (16.1) | (13.7) | (1.5) | (17) | (8.5) | (27) | (4) | (2.7) | 2.2 | (14.3) | (3.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (441.1) | (414.4) | (363.6) | (313.8) | (280.8) | (0.9) | (554.0) | 209.1 | (651.4) | 7.5 | (2.5) | (335.6) | 1,273.9 | 1,093.7 | 124.4 | 499.9 | 91.1 | 10.4 | 0.1 | 0.1 | (7.1) | (7.2) | (30.2) | (475.0) | 474.4 | 43.9 | (315.0) | 164.9 | (285.9) | 289.2 | (240.1) | 241.3 | (211.7) | 199.9 | (55.4) | (26.0) | (35.7) | 38.4 | (119.2) | 14.8 | (80.1) | (162.0) | (41.1) | 43.8 | 64.8 | 73.0 | 68.7 | 60.8 | 150.6 | 17.3 | 92.2 | 2.9 | 35.9 | 13.0 | (36.1) | (56.4) | 62.4 | 19.7 | (59.0) | 41.8 | (11.5) | (24.2) | (17.0) | 89.2 | 28.5 | (3.6) | (18.9) | (6.1) | (3.2) | 10.4 | (12.6) | 4.9 | 5.7 | 8.5 | (3.4) | 5.1 | 5.1 | (1.1) | (1) | 18.9 | 9.1 | 8.8 | (2.4) | 18.9 | 2.5 | 8.5 | 2.7 | (1.7) | 8.5 |
| Stock Repurchased | 0 | 0 | (0.0) | (0.0) | (2.5) | (0.2) | (0.0) | (0.1) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.6) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.3) | (85.8) | (39.1) | (37.5) | (0.4) | (74.9) | (37.4) | (37.4) | (0.3) | (73.2) | (36.6) | (36.6) | (0.3) | (73.1) | (36.6) | (36.6) | (11.3) | (70.8) | (30.6) | (29.6) | (14.5) | (57.3) | (27.7) | (27.7) | (18.7) | (53.5) | (23.4) | (22.0) | (25.6) | (44.0) | (22.0) | (19.4) | (0.1) | (16.4) | (56.2) | (16.1) | (23.0) | (30.6) | (15.3) | (15.3) | (22.9) | (4.7) | (4.7) | (4.4) | (4.2) | (4.1) | (3.9) | (3.9) | (3.7) | (3.2) | (3.1) | (2.9) | (2.8) | (2.7) | (3.3) | (2.5) | (2.4) | (1.9) | (1.7) | (1.7) | (1.6) | (1.4) | (1.8) | (1.4) | (1.3) | (1.1) | (1.1) | (1) | (1.1) | (0.7) | (1) | (0.8) | (0.7) | (0.7) | (0.6) | (0.6) | (0.4) | (0.5) | (0.4) | (0.5) | (0.4) | (0.6) | (0.4) | (0.3) | (0.3) | (0.4) | (0.2) | (0.3) | (0.5) |
| Other Financing Activities | 150.0 | (58.7) | 270.6 | 43.3 | 158.8 | (221.3) | 414.4 | (236.0) | (65.3) | (478.7) | 530.0 | 25.6 | (214.4) | (1,214.4) | 15.3 | 95.8 | 298.6 | 540.3 | 788.3 | 654.8 | 1,297.9 | 536.8 | 1,002.9 | 2,124.8 | 181.1 | (79.2) | 356.5 | (4.3) | 186.6 | (120.0) | 224.7 | (29.6) | 527.2 | (278.5) | (28.3) | (25.2) | 130.0 | 135.4 | 149.1 | 40.0 | 93.2 | 218.3 | 106.5 | 22.2 | 29.2 | (6.2) | (20.8) | 56.1 | 26.5 | 16.2 | (38.7) | 66.2 | 5.5 | (19.2) | 27.1 | 10.6 | 18.1 | 9.0 | 57.6 | (13.3) | 28.6 | 73.5 | 36.9 | (2.9) | (2.1) | 4.9 | 15.7 | 16.3 | 9.5 | (1.8) | 25.3 | 5.3 | 3.1 | 14.5 | (0.1) | 7.9 | 7.9 | 8.1 | 19 | (3.2) | (8.8) | 6.4 | 6.4 | 6.9 | 0.4 | (5.7) | (12.1) | 18.1 | (2.5) |
| Financing Cash Flow | (290.0) | (557.8) | (132.1) | (308.0) | (124.9) | (297.3) | (177.1) | (64.5) | (718.3) | (544.3) | 490.9 | (346.6) | 1,059.2 | (193.8) | 103.1 | 559.1 | 377.0 | 479.8 | 757.8 | 625.3 | 1,276.3 | 472.3 | 945.0 | 1,622.1 | 636.8 | (88.8) | 18.1 | 138.7 | (124.8) | 125.2 | (37.4) | 192.2 | 315.4 | (95.0) | (140.0) | (67.3) | 71.3 | 143.2 | 14.6 | 39.6 | (9.8) | 48.8 | 61.4 | 63.5 | 89.2 | 65.7 | 44.4 | 113.5 | 173.9 | 33.5 | 52.3 | 66.8 | 40.1 | (6.9) | (8.6) | (47.5) | 82.4 | 26.9 | (3.2) | 26.9 | 15.6 | 47.6 | 18.8 | 84.9 | 25.8 | 0.6 | (4.2) | 9.8 | 5.7 | 8.3 | 11.7 | 9.5 | 8.2 | 22.7 | (4.1) | 12.4 | 12.6 | 6.4 | 17.5 | 15.1 | (0.3) | 14.5 | 3.7 | 25.5 | 2.6 | 2.6 | (9.5) | 16.1 | 5.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 150.0 | 310.2 | (61.3) | (66.0) | 133.1 | (139.4) | 187.1 | 12.1 | (565.7) | (317.8) | 620.8 | (478.2) | 1,127.5 | (23.2) | 9.8 | (21.4) | (0.9) | 88.8 | (572.3) | 42.8 | 245.3 | (136.7) | 222.3 | 274.2 | (57.5) | (75.4) | 175.2 | 28.7 | (1.3) | (103.3) | (61.0) | (82.9) | 251.0 | (20.2) | (17.4) | 3.6 | 81.5 | (98.9) | 91.1 | 9.5 | (42.4) | 2.4 | 34.1 | 13.3 | 2.5 | (5.5) | (8.9) | 11.9 | (3.5) | 7.3 | (2.0) | 14.2 | (10.0) | (20.2) | 23.6 | (14.5) | 25.2 | 13.8 | (7.4) | (8.4) | 1.4 | 12.8 | 8.3 | (12.8) | (4.8) | (10) | 57.7 | 1.7 | (38.7) | (4.9) | 1.9 | (2.6) | (27.1) | 0.9 | 0.3 | 0.6 | (25.3) | (1.9) | 1.7 | 3.7 | (11.7) | (3.3) | (1.6) | (1.1) | (16.4) | (0.8) | (5.9) | 3.4 | (14) |
| Cash at Beginning | 1,235.3 | 854.2 | 915.5 | 981.5 | 848.4 | 987.8 | 800.8 | 788.7 | 1,354.3 | 1,672.1 | 1,051.3 | 1,529.5 | 402.0 | 425.2 | 415.4 | 436.8 | 437.7 | 348.9 | 921.2 | 878.5 | 633.1 | 769.9 | 547.6 | 273.4 | 331.0 | 406.4 | 231.2 | 202.5 | 203.8 | 307.1 | 368.1 | 451.0 | 200.0 | 220.2 | 237.6 | 234.0 | 152.5 | 251.4 | 160.3 | 150.9 | 193.3 | 139.6 | 105.6 | 92.3 | 80.6 | 86.1 | 95.1 | 83.1 | 86.6 | 79.4 | 81.4 | 67.2 | 77.2 | 97.4 | 73.9 | 88.4 | 63.2 | 38.0 | 45.4 | 53.8 | 52.4 | 35 | 34.1 | 47.0 | 51.9 | 0 | 0 | 0 | 38.7 | 0 | 0 | 0 | 27.1 | 0 | 0 | 0 | 25.3 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 14 |
| Cash at End | 1,385.2 | 1,164.5 | 854.2 | 915.5 | 981.5 | 848.4 | 987.8 | 800.8 | 788.7 | 1,354.3 | 1,672.1 | 1,051.3 | 1,529.5 | 402.0 | 425.2 | 415.4 | 436.8 | 437.7 | 348.9 | 921.2 | 878.5 | 633.1 | 769.9 | 547.6 | 273.4 | 331.0 | 406.4 | 231.2 | 202.5 | 203.8 | 307.1 | 368.1 | 451.0 | 200.0 | 220.2 | 237.6 | 234.0 | 152.5 | 251.4 | 160.3 | 150.9 | 142.0 | 139.6 | 105.6 | 83.2 | 80.6 | 86.1 | 95.1 | 83.1 | 86.6 | 79.4 | 81.4 | 67.2 | 77.2 | 97.4 | 73.9 | 88.4 | 51.8 | 38.0 | 45.4 | 53.8 | 47.8 | 42.5 | 34.2 | 47.0 | (10) | 57.7 | 1.7 | 30.3 | (4.9) | 1.9 | (2.6) | 31.9 | 0.9 | 0.3 | 0.6 | 16.1 | (1.9) | 1.7 | 3.7 | 12.6 | (3.3) | (1.6) | (1.1) | 17.7 | (0.8) | (5.9) | 3.4 | 19.7 |
| Free Cash Flow | 74.3 | 105.7 | 104.8 | 79.5 | 46.8 | 81.1 | 140.9 | 51.2 | (63.4) | 138.4 | 113.7 | 109.3 | 90.0 | 113.6 | 129.9 | 129.5 | 74.5 | 149.5 | 123.0 | 143.9 | 146.2 | 72.2 | (26.7) | 107.5 | 24.8 | 110.0 | 26.4 | 31.3 | 42.5 | 108.5 | 65.6 | 45.6 | 42.4 | 73.8 | 39.3 | 40.5 | 91.0 | 61.2 | 66.9 | 1.3 | 53.5 | 15.7 | 16.8 | 4.1 | 14.5 | 19.4 | 29.1 | 29.0 | 0.3 | 29.3 | (1.9) | (11.6) | (5.8) | 35.8 | (92.8) | 18.9 | 3.0 | 16.1 | (5.8) | 23.0 | 1.7 | (1.7) | 21.7 | (5.6) | 18.7 | 13.8 | (11.5) | 3.3 | (0.5) | (3.3) | 2.3 | 4 | (1) | 4.9 | 0.5 | 1.8 | 2.2 | 2.8 | (0.1) | 2.1 | 2.5 | (1) | 3 | 0.3 | 1.9 | (1.2) | 1.3 | 1.7 | 3.1 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 400.2 | 413.2 | 360.4 | 335.2 | 316.8 | 322.2 | 318.4 | 301.1 | 303.5 | 298.2 | 290.2 | 271.9 | 255.1 | 248.8 | 240.4 | 223.7 | 220.5 | 222.8 | 198.4 | 192.8 | 198.7 | 216.1 | 208.0 | 194.3 | 174.2 | 170.9 | 169.0 | 160.3 | 151.4 | 151.0 | 153.5 | 147.1 | 126.4 | 121.6 | 124.5 | 118.8 | 110.4 | 113.0 | 110.4 | 109.4 | 105.7 | 105.4 | 103.7 | 101.4 | 98.0 | 90.6 | 97.8 | 94.1 | 91.2 | 96.9 | 93.4 | 85.4 | 80.9 | 85.1 | 86.0 | 86.0 | 88.2 | 90.8 | 92.4 | 89.4 | 85.8 | 95.0 | 96.1 | 95.2 | 89.6 | 104.2 | 96.1 | 95.7 | 92.9 | 92.3 | 87.4 | 92.0 | 92.3 | 95.4 | 94.9 | 139.9 | 87.6 | 87.6 | 77.7 | 72.8 | 67.1 | 65.0 | 61.9 | 58.1 | 49.6 | 47.9 | 46.8 | 44.3 | 42.9 | 41.4 | 41.9 | 40.9 | 39.8 | 42.4 | 45.3 | 30.5 | 24.1 | 24.0 | 22.6 | 21.5 |
| Gross Profit | 300.5 | 306.5 | 253.1 | 214.4 | 209.1 | 208.1 | 201.0 | 190.2 | 182.3 | 188.2 | 188.8 | 193.8 | 203.9 | 221.6 | 223.0 | 219.0 | 208.5 | 189.7 | 193.6 | 193.9 | 193.9 | 210.0 | 196.7 | 170.2 | 146.5 | 162.1 | 158.0 | 148.2 | 140.4 | 140.3 | 141.2 | 133.2 | 117.8 | 111.6 | 113.5 | 108.0 | 101.4 | 104.6 | 102.5 | 101.9 | 97.5 | 97.7 | 95.5 | 93.8 | 89.8 | 83.0 | 91.0 | 87.3 | 83.4 | 88.2 | 84.3 | 77.1 | 71.3 | 74.6 | 74.4 | 69.0 | 70.0 | 71.9 | 63.9 | 58.9 | 54.6 | 55.2 | 63.3 | 64.2 | 54.8 | 53.2 | 35.3 | 56.7 | 62.0 | 61.5 | 56.6 | 64.6 | 62.4 | 61.5 | 62.1 | 95.5 | 57.6 | 58.0 | 51.4 | 49.2 | 46.3 | 46.0 | 44.5 | 42.0 | 36.1 | 35.8 | 35.3 | 33.7 | 33.0 | 31.5 | 31.2 | 28.1 | 26.7 | 26.4 | 23.9 | 16.6 | 13.7 | 13.6 | 13.0 | 12.6 |
| Operating Income | 100.2 | 112.0 | 85.3 | 65.2 | 63.5 | 73.5 | 62.2 | 54.2 | 36.4 | 62.1 | 64.2 | 67.7 | 73.6 | 97.4 | 97.3 | 93.7 | 81.8 | 60.0 | 92.6 | 96.6 | 100.3 | 100.8 | 96.5 | 77.8 | 53.0 | 69.6 | 63.8 | 65.0 | 60.8 | 61.2 | 60.1 | 53.9 | 47.0 | 46.3 | 48.1 | 45.6 | 41.0 | 40.7 | 41.1 | 40.9 | 38.0 | 37.8 | 38.9 | 36.8 | 36.5 | 36.9 | 39.1 | 37.0 | 35.6 | 35.2 | 33.9 | 28.6 | 27.9 | 26.6 | 24.2 | 22.8 | 21.0 | 16.8 | (24.4) | 12.7 | 12.1 | 9.5 | 11.3 | 16.0 | 12.8 | 8.9 | (6.6) | 13.7 | 22.4 | 25.4 | 18.9 | 28.2 | 26.8 | 27.0 | 26.9 | 42.7 | 24.4 | 26.1 | 23.6 | 22.2 | 20.5 | 20.8 | 20.3 | 19.6 | 17 | 17.1 | 17.3 | 15.7 | 15.5 | 13.8 | 14.9 | 13.0 | 12.3 | 10.0 | 8.7 | 6.1 | 5.5 | 6.1 | 5.0 | 5.0 |
| Net Income | 82.1 | 63.8 | 67.9 | 52.8 | 54.6 | 61.8 | 51.1 | 44.7 | 32.6 | 54.3 | 52.4 | 55.0 | 61.2 | 79.7 | 79.3 | 76.4 | 67.8 | 50.7 | 75.6 | 77.6 | 80.8 | 81.9 | 77.8 | 63.4 | 43.3 | 57.4 | 51.6 | 52.4 | 49.1 | 49.6 | 49.3 | 44.4 | 38.6 | 15.0 | 36.5 | 33.7 | 31.3 | 31.0 | 31.0 | 30.5 | 28.7 | 29.5 | 29.6 | 29.3 | 27.7 | 28.1 | 29.3 | 28.7 | 26.7 | 26.5 | 25.6 | 22.7 | 20.8 | 20.8 | 19.4 | 19.0 | 16.3 | 14.3 | (19.0) | 11.9 | 10.3 | 9.6 | 9.4 | 13.2 | 10.1 | 9.5 | (1.5) | 10.7 | 15.8 | 17.0 | 12.8 | 18.5 | 17.4 | 18.1 | 17.6 | 28.3 | 16.1 | 17.0 | 15.8 | 14.7 | 13.6 | 14.2 | 13.6 | 13.1 | 11.5 | 11.6 | 11.7 | 10.8 | 10.6 | 9.5 | 9.9 | 8.8 | 8.1 | 6.5 | 5.6 | 3.9 | 3.7 | 3.9 | 3.2 | 3.2 |
| EPS (Diluted) | 0.63 | 0.49 | 0.60 | 0.45 | 0.48 | 0.54 | 0.45 | 0.39 | 0.29 | 0.49 | 0.47 | 0.50 | 0.55 | 0.72 | 0.72 | 0.69 | 0.61 | 0.46 | 0.79 | 0.81 | 0.85 | 0.86 | 0.81 | 0.66 | 0.46 | 0.62 | 0.57 | 0.61 | 0.58 | 0.59 | 0.58 | 0.52 | 0.48 | 0.19 | 0.47 | 0.43 | 0.41 | 0.41 | 0.40 | 0.40 | 0.38 | 0.39 | 0.39 | 0.39 | 0.37 | 0.37 | 0.40 | 0.38 | 0.36 | 0.36 | 0.35 | 0.31 | 0.29 | 0.29 | 0.27 | 0.26 | 0.23 | 0.20 | -0.27 | 0.17 | 0.14 | 0.13 | 0.13 | 0.19 | 0.16 | 0.15 | -0.03 | 0.17 | 0.26 | 0.31 | 0.23 | 0.34 | 0.32 | 0.34 | 0.33 | 0.57 | 0.30 | 0.34 | 0.31 | 0.30 | 0.28 | 0.30 | 0.28 | 0.27 | 0.20 | 0.25 | 0.25 | 0.23 | 0.23 | 0.21 | 0.22 | 0.20 | 0.18 | 0.15 | 0.13 | 0.11 | 0.13 | 0.13 | 0.11 | 0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,385.2 | 321.5 | 854.2 | 915.5 | 981.5 | 848.4 | 987.8 | 800.8 | 788.7 | 1,354.3 | 1,672.1 | 1,051.3 | 1,529.5 | 402.0 | 425.2 | 415.4 | 436.8 | 437.7 | 348.9 | 921.2 | 878.5 | 633.1 | 769.3 | 547.6 | 273.4 | 331.0 | 406.4 | 231.2 | 202.4 | 203.8 | 307.1 | 368.1 | 450.8 | 200.0 | 220 | 237.6 | 233.8 | 152.5 | 251.2 | 160.3 | 149.5 | 96.9 | 105.8 | 123.4 | 125.4 | 124.3 | 188.9 | 83.2 | 80.6 | 86.1 | 83.1 | 86.6 | 79.4 | 81.4 | 73.9 | 88.4 | 63.2 | 51.8 | 38.0 | 45.4 | 52.3 | 52.3 | 35 | 34.2 | 37.9 | 42.2 | 46.7 | 32 | 30.6 | 34.2 | 31.2 | 29.4 | 31.9 | 27.1 | 17 | 16.7 | 16 | 16.1 | 17.9 | 16.4 | 12.6 | 11.7 | 15 | 16.6 | 17.7 | 16.4 | 17.2 | 23.2 | 19.7 | |||||||||||
| Total Assets | 31,734.1 | 31,978.1 | 29,015.6 | 29,005.0 | 27,858.9 | 27,903.0 | 28,205.8 | 27,805.3 | 27,822.2 | 27,742.6 | 28,063.6 | 27,527.7 | 27,802.4 | 26,635.4 | 26,733.0 | 26,690.0 | 26,100.3 | 25,940.6 | 21,314.0 | 20,488.0 | 19,770.6 | 18,504.2 | 17,926.1 | 16,906.6 | 15,158.4 | 13,684.0 | 13,718.8 | 12,676.4 | 12,073.8 | 12,115.5 | 11,909.1 | 11,897.6 | 11,658.8 | 9,706.3 | 9,798.6 | 9,899.5 | 9,553.9 | 9,450.6 | 9,316.9 | 9,199.4 | 9,120.7 | 6,294.8 | 6,225.9 | 6,191.8 | 5,638.4 | 5,580.8 | 4,700.3 | 2,915.9 | 2,829.0 | 2,739.6 | 2,511.4 | 2,322.5 | 2,281.3 | 2,223.8 | 2,095.0 | 2,134.1 | 2,132.8 | 1,056.7 | 1,026.0 | 1,024.0 | 992.9 | 974.0 | 835.3 | 819.3 | 733.6 | 706.0 | 664.5 | 599.5 | 590.5 | 648.7 | 574 | 567.6 | 552.4 | 546 | 412 | 408.5 | 398.2 | 388.1 | 376.8 | 358.8 | 341.6 | 339.8 | 325.5 | 318.5 | 293.1 | 288 | 286.3 | 294.5 | 276.9 | |||||||||||
| Total Debt | 2,407.9 | 2,897.6 | 3,176.2 | 3,512.5 | 3,623.9 | 3,793.9 | 3,848.7 | 4,200.7 | 3,902.0 | 4,441.5 | 4,446.4 | 4,305.5 | 4,475.3 | 2,956.0 | 1,802.9 | 1,747.1 | 1,228.4 | 1,197.5 | 1,207.2 | 1,161.3 | 1,162.8 | 1,177.6 | 1,145.9 | 1,091.7 | 1,265.8 | 777.2 | 722.2 | 969.3 | 793.1 | 985.1 | 708.1 | 900.5 | 693.1 | 850.9 | 741.6 | 794.4 | 843.7 | 855.8 | 745.0 | 874.0 | 892.4 | 889.5 | 1,176.8 | 1,366.6 | 1,513.5 | 1,553.1 | 765.9 | 1,015.1 | 950.3 | 842.3 | 712.9 | 562.3 | 545.0 | 452.7 | 437.1 | 493.4 | 431.0 | 226.3 | 206.6 | 265.6 | 223.8 | 235.3 | 245.5 | 261.2 | 172.3 | 143.6 | 142.7 | 156.4 | 162.3 | 171.4 | 155.9 | 168.9 | 163.9 | 158.3 | 148.3 | 152.2 | 146.9 | 141.5 | 135.2 | 125.4 | 116.1 | 115.6 | 90.9 | 91.1 | 72.3 | 69.7 | 61.1 | 71.2 | 60.3 | |||||||||||
| Stockholders' Equity | 4,248.5 | 4,213.8 | 3,608.3 | 3,537.4 | 3,287.6 | 3,223.9 | 3,245.1 | 3,137.4 | 3,110.7 | 3,020.3 | 2,874.6 | 2,926.5 | 2,926.9 | 2,843.3 | 2,772.4 | 2,896.2 | 2,934.2 | 3,177.6 | 2,387.6 | 2,354.0 | 2,295.4 | 2,307.0 | 2,255.1 | 2,203.7 | 2,136.6 | 1,960.7 | 1,953.4 | 1,687.4 | 1,550.8 | 1,515.9 | 1,492.6 | 1,474.0 | 1,454.0 | 1,199.1 | 1,206.2 | 1,210.0 | 1,135.2 | 1,116.9 | 1,147.8 | 1,124.7 | 1,093.7 | 845.7 | 838.5 | 685.9 | 689.7 | 682.0 | 515.3 | 242.1 | 252.9 | 237.8 | 230.3 | 219.8 | 212.2 | 206.2 | 171.6 | 165.4 | 158.7 | 98.1 | 91.8 | 88.1 | 87.5 | 85.1 | 78.7 | 78.7 | 79.9 | 77.8 | 73.4 | 63.7 | 61.4 | 64.8 | 57.3 | 55.3 | 52.8 | 51.9 | 38.9 | 38.5 | 38.3 | 37.8 | 36.2 | 35.2 | 34.3 | 33.2 | 32.7 | 31.6 | 30.8 | 30 | 29.2 | 27.9 | 26.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 87.9 | 123.5 | 112.4 | 86.0 | 52.4 | 102.0 | 150.1 | 62.7 | (56.7) | 151.2 | 130.0 | 121.3 | 98.2 | 119.9 | 134.1 | 138.3 | 78.4 | 154.7 | 127.2 | 142.3 | 147.7 | 75.8 | (23.4) | 111.4 | 25.8 | 112.2 | 28.8 | 39.4 | 46.3 | 113.2 | 68.3 | 51.3 | 47.9 | 76.3 | 41.8 | 42.9 | 93.8 | 62.7 | 68.7 | 3.6 | 56.2 | 21.4 | 18.9 | 9.0 | 15.7 | 20.2 | 30.6 | 31.7 | 1.5 | 31.6 | (1.1) | (11.6) | (5.8) | 35.1 | (39.6) | 18.9 | 1.1 | 18.0 | (6.4) | 24.4 | 2.2 | 1.2 | 23.9 | (5.2) | 19.3 | 14.7 | (10.5) | 4.4 | 0.5 | (2.8) | 2.7 | 4.4 | (0.7) | 5.8 | 1 | 1.9 | 2.6 | 3.2 | 0.3 | 2.3 | 2.7 | (0.8) | 3.2 | 0.4 | 2.7 | (0.7) | 1.4 | 1.6 | 3.4 | |||||||||||
| Capital Expenditure | (13.5) | (17.8) | (7.7) | (6.5) | (5.7) | (20.9) | (9.2) | (11.5) | (6.7) | (12.8) | (16.2) | (12.1) | (8.2) | (6.3) | (4.2) | (8.8) | (3.9) | (5.2) | (4.2) | 1.6 | (1.6) | (3.6) | (3.3) | (3.9) | (0.9) | (2.2) | (2.3) | (8.1) | (3.8) | (4.7) | (2.7) | (5.7) | (5.6) | (2.4) | (2.5) | (2.4) | (2.8) | (1.4) | (1.8) | (2.3) | (2.7) | (5.7) | (2.1) | (4.9) | (1.2) | (0.8) | (1.4) | (2.7) | (1.2) | (2.3) | (0.8) | 0 | 0 | 0.7 | (53.1) | 0 | 2.0 | (1.9) | 0.5 | (1.4) | (0.5) | (3.0) | (2.2) | (0.4) | (0.6) | (0.9) | (1) | (1.1) | (1) | (0.5) | (0.4) | (0.4) | (0.3) | (0.9) | (0.5) | (0.1) | (0.4) | (0.4) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.8) | (0.5) | (0.1) | 0.1 | (0.3) | |||||||||||
| Free Cash Flow | 74.3 | 105.7 | 104.8 | 79.5 | 46.8 | 81.1 | 140.9 | 51.2 | (63.4) | 138.4 | 113.7 | 109.3 | 90.0 | 113.6 | 129.9 | 129.5 | 74.5 | 149.5 | 123.0 | 143.9 | 146.2 | 72.2 | (26.7) | 107.5 | 24.8 | 110.0 | 26.4 | 31.3 | 42.5 | 108.5 | 65.6 | 45.6 | 42.4 | 73.8 | 39.3 | 40.5 | 91.0 | 61.2 | 66.9 | 1.3 | 53.5 | 15.7 | 16.8 | 4.1 | 14.5 | 19.4 | 29.1 | 29.0 | 0.3 | 29.3 | (1.9) | (11.6) | (5.8) | 35.8 | (92.8) | 18.9 | 3.0 | 16.1 | (5.8) | 23.0 | 1.7 | (1.7) | 21.7 | (5.6) | 18.7 | 13.8 | (11.5) | 3.3 | (0.5) | (3.3) | 2.3 | 4 | (1) | 4.9 | 0.5 | 1.8 | 2.2 | 2.8 | (0.1) | 2.1 | 2.5 | (1) | 3 | 0.3 | 1.9 | (1.2) | 1.3 | 1.7 | 3.1 | |||||||||||