GL - Globe Life Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$174.33
DETAILS
HIGH:
$185.00
LOW:
$157.00
MEDIAN:
$181.00
CONSENSUS:
$174.33
UPSIDE:
11.55%
| 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 | 1,559.6 | 1,523.9 | 1,513.0 | 1,481.3 | 1,480.4 | 1,466.3 | 1,455.4 | 1,440.2 | 1,416.1 | 1,415.7 | 1,384.1 | 1,326.4 | 1,093.5 | 1,322.7 | 1,297.2 | 1,291.8 | 1,302.6 | 1,297.4 | 1,287.2 | 1,271.1 | 1,266.6 | 1,228.9 | 1,195.7 | 1,180.9 | 1,133.1 | 1,136.6 | 1,141.3 | 1,130.5 | 1,119.2 | 1,064.7 | 1,083.8 | 1,084.8 | 1,070.4 | 1,056.9 | 1,046.0 | 1,029.1 | 1,023.6 | 975.3 | 989.8 | 991.9 | 977.6 | 711.1 | 947.2 | 950.6 | 934.4 | 996.5 | 974.5 | 991.0 | 1,024.2 | 930.6 | 932.8 | 950.3 | 958.2 | 928.7 | 877.1 | 885.8 | 897.9 | 833.6 | 837.2 | 877.3 | 829.3 | 847.2 | 838.9 | 835.9 | 845.7 | 808.2 | 762.3 | 819.7 | 809.6 | 840.6 | 753.4 | 860.5 | 872.4 | 840.5 | 863.6 | 876.6 | 906.0 | 857.1 | 837.9 | 869.1 | 857.0 | 769.1 | 769.0 | 804.8 | 783.0 | 760.8 | 774.2 | 764.0 | 772.5 | 747.5 | 734.4 | 699.0 | 633.5 | 656.6 | 689.0 | 674.8 | 641.2 | 640.6 | 615.1 | 619.0 |
| Cost of Revenue | 789.6 | 1,061.3 | 888.2 | 1,024.8 | 1,020.6 | 998.8 | 942.2 | 987.4 | 741.3 | 964.6 | 953.5 | 950.0 | 710.2 | 949.1 | 950.4 | 903.8 | 904.3 | 978.9 | 945.8 | 924.9 | 945.4 | 883.2 | 866.4 | 873.1 | 830.7 | 811.2 | 798.3 | 801.2 | 797.0 | 767.4 | 772.1 | 766.9 | 769.1 | 749.4 | 741.4 | 743.6 | 748.8 | 720.2 | 710.1 | 711.6 | 705.4 | 458.7 | 672.7 | 679.2 | 665.5 | 711.6 | 703.0 | 721.8 | 750.6 | 651.2 | 669.0 | 681.4 | 712.0 | 577.2 | 620.0 | 632.0 | 659.9 | 541.1 | 528.7 | 546.4 | 556.6 | 436.4 | 537.6 | 559.0 | 468.9 | 435.5 | 420.8 | 464.3 | 477.6 | 445.9 | 451.2 | 481.4 | 593.0 | 543.4 | 561.7 | 586.6 | 601.7 | 550.3 | 546.6 | 571.9 | 572.2 | 494.9 | 496.9 | 506.5 | 512.9 | 494.5 | 502.6 | 498.7 | 497.1 | 483.8 | 477.0 | 454.8 | 457.3 | 0 | 445.9 | 399.1 | 411.1 | 404.8 | 400.9 | 397.9 |
| Gross Profit | 770.0 | 462.6 | 624.8 | 456.5 | 459.8 | 467.4 | 513.2 | 452.8 | 674.8 | 451.1 | 430.6 | 376.4 | 383.3 | 373.6 | 346.9 | 387.9 | 398.4 | 318.5 | 341.4 | 346.2 | 321.2 | 345.7 | 329.2 | 307.8 | 302.3 | 325.4 | 343.0 | 329.2 | 322.2 | 297.3 | 311.7 | 317.9 | 301.3 | 307.5 | 304.6 | 285.5 | 274.8 | 255.2 | 279.6 | 280.3 | 272.2 | 252.3 | 274.4 | 271.4 | 268.9 | 284.8 | 271.5 | 269.2 | 273.5 | 279.4 | 263.8 | 268.9 | 246.2 | 351.5 | 257.1 | 253.8 | 238.0 | 292.4 | 308.6 | 331.0 | 272.7 | 410.8 | 301.3 | 276.9 | 376.7 | 372.7 | 341.5 | 355.4 | 332.0 | 394.8 | 302.1 | 379.1 | 279.4 | 297.2 | 301.9 | 289.9 | 304.3 | 306.8 | 291.4 | 297.2 | 284.8 | 274.2 | 272.1 | 298.3 | 270.1 | 266.3 | 271.6 | 265.3 | 275.4 | 263.7 | 257.4 | 244.2 | 176.2 | 656.6 | 243.2 | 275.7 | 230.1 | 235.8 | 214.2 | 221.1 |
| 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 | 401.9 | 92 | 0 | 0 | 105.7 | 97.1 | 0 | 0 | 89.7 | 85.2 | 0 | 0 | 81.6 | 87.1 | 0 | 0 | 81.6 | 75.9 | 0 | 76.4 | 74.1 | 72.0 | 72.4 | 70.2 | 73.0 | 72.6 | 72.1 | 79.0 | 70.2 | 67.2 | 66.2 | 65.8 | 64.5 | 67.1 | 60.7 | 59.8 | 60.1 | 56.5 | 55.9 | 55.5 | 55.4 | 50.1 | 54.0 | 53.3 | 53.2 | 52.0 | 55.4 | 56.4 | 52.7 | 50.9 | 53.2 | 55.3 | 50.2 | 38.8 | 48.4 | 47.8 | 46.2 | 30.7 | 53.7 | 56.0 | 55.5 | 30.7 | 31.1 | 32.0 | 31.5 | 34.3 | 33.8 | 30.6 | 31.6 | 34.7 | 34.5 | 38.1 | 38.7 | 0 | 38.6 | 39.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 14.4 | 147.7 | 143.2 | 38.0 | 57.9 | 136.3 | 130.5 | 270.2 | 29.2 | 111.8 | 111.9 | 27.5 | 28.8 | 112.1 | 111.5 | 22.6 | 25.0 | 110.6 | 24.5 | 28.3 | 23.8 | 25.3 | 25.3 | 26.4 | 25.6 | 23.6 | 21.4 | 23.9 | 26.5 | 25.1 | 25.3 | 23.9 | 24.1 | 23.3 | 23.8 | 22.9 | 22.7 | 22.3 | 25.5 | 21.4 | 21.6 | 21.4 | 21.4 | 21.2 | 21.1 | 19.0 | 19.0 | 23.3 | 22.0 | 19.7 | 20.8 | 23.0 | 92.2 | 19.8 | 19.6 | 21.6 | 79.2 | 64.8 | 65.9 | 69.6 | 164.5 | 61.9 | 64.1 | 171.2 | 166.9 | 164.0 | 164.4 | 174.1 | 167.5 | 162.0 | 156.4 | 62.2 | 98.3 | 61.7 | 58.7 | 100.0 | 100.5 | 102.1 | 103.2 | 100.8 | 105.8 | 90.8 | 95.8 | 91.0 | 90.4 | 82.1 | 92.0 | 93.2 | 94.0 | 90.9 | 83.5 | 81.3 | (522.4) | 87.4 | 12.6 | 86.6 | 84.0 | 14.2 | 83.2 |
| Operating Expenses | 401.9 | 106.4 | 147.7 | 143.2 | 143.7 | 155.0 | 136.3 | 130.5 | 359.9 | 114.4 | 111.8 | 111.9 | 109.0 | 115.9 | 112.1 | 111.5 | 104.2 | 100.9 | 110.6 | 100.9 | 102.4 | 95.8 | 97.7 | 95.5 | 99.4 | 98.3 | 95.7 | 100.5 | 94.1 | 93.7 | 91.3 | 91.0 | 88.4 | 91.2 | 84.0 | 83.6 | 83.0 | 79.2 | 78.2 | 81.0 | 76.8 | 71.7 | 75.4 | 74.7 | 74.4 | 73.2 | 74.4 | 75.4 | 76.0 | 72.9 | 72.9 | 76.1 | 73.2 | 130.9 | 68.3 | 67.4 | 67.8 | 109.9 | 118.4 | 121.9 | 125.2 | 195.3 | 93.0 | 96.1 | 202.7 | 201.2 | 197.8 | 195.0 | 205.7 | 202.2 | 196.5 | 194.5 | 101.0 | 98.3 | 100.3 | 97.9 | 100.0 | 100.5 | 102.1 | 103.2 | 100.8 | 105.8 | 90.8 | 95.8 | 91.0 | 90.4 | 82.1 | 92.0 | 93.2 | 94.0 | 90.9 | 83.5 | 81.3 | (522.4) | 87.4 | 12.6 | 86.6 | 84.0 | 14.2 | 83.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 368.1 | 356.3 | 477.1 | 313.3 | 316.1 | 312.4 | 377.0 | 322.3 | 314.9 | 336.7 | 318.8 | 264.5 | 274.2 | 257.7 | 234.8 | 276.4 | 294.2 | 217.6 | 230.8 | 245.2 | 218.8 | 250.0 | 231.5 | 212.2 | 202.9 | 227.1 | 247.3 | 228.8 | 228.1 | 203.6 | 220.3 | 226.9 | 212.8 | 216.4 | 220.6 | 201.9 | 191.7 | 176.0 | 201.5 | 199.3 | 195.4 | 180.6 | 199.0 | 196.7 | 194.5 | 211.7 | 197.1 | 193.8 | 197.5 | 206.4 | 190.8 | 192.8 | 173.1 | 220.6 | 188.8 | 186.4 | 170.2 | 182.5 | 190.1 | 209.1 | 147.5 | 215.5 | 208.3 | 180.7 | 174.1 | 171.4 | 143.8 | 160.4 | 126.3 | 192.6 | 105.6 | 184.6 | 178.4 | 198.9 | 201.6 | 192.0 | 204.3 | 206.3 | 189.3 | 194.0 | 184.0 | 168.4 | 181.4 | 202.5 | 179.1 | 175.9 | 189.5 | 173.2 | 182.2 | 169.7 | 166.5 | 160.7 | 94.9 | 129.8 | 155.7 | 263.1 | 143.4 | 151.8 | 200.1 | 137.9 |
| Interest Expense | 34 | 35.2 | 36.1 | 34.9 | 35.0 | 35.7 | 31.4 | 31.4 | 28.6 | 25.7 | 26.0 | 25.8 | 24.9 | 24.7 | 24.0 | 21.8 | 19.9 | 19.7 | 20.9 | 21.8 | 21.2 | 21.4 | 21.7 | 22.8 | 20.8 | 20.5 | 21.1 | 21.4 | 21.3 | 23.6 | 22.4 | 22.4 | 21.6 | 21.7 | 21.0 | 21.2 | 20.7 | 20.5 | 20.4 | 23.1 | 19.4 | 19.2 | 19.2 | 19.1 | 19.1 | 19.0 | 19.0 | 19.0 | 19.0 | 19.1 | 19.7 | 20.8 | 20.9 | 21.3 | 19.8 | 19.6 | 19.7 | 19.5 | 19.5 | 19.4 | 19.5 | 19.0 | 18.8 | 18.8 | 18.9 | 19.0 | 20.3 | 14.9 | 15.7 | 16.7 | 15.5 | 14.8 | 16.2 | 16.2 | 17.6 | 16.5 | 17.3 | 18.1 | 21.4 | 17.6 | 16.0 | 15.6 | 15.3 | 15.3 | 14.7 | 14.4 | 14.1 | 14.1 | 14 | 13.9 | 14.1 | 6.9 | 7.2 | 9.8 | 11.8 | 12.6 | 13.2 | 13.4 | 14.2 | 13.8 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 368.1 | 379.3 | 513.2 | 348.2 | 351.1 | 348.1 | 408.3 | 353.7 | 343.5 | 362.4 | 344.8 | 290.3 | 299.1 | 282.4 | 258.7 | 298.3 | 314.1 | 237.2 | 251.7 | 267.0 | 240.0 | 271.4 | 253.2 | 235.1 | 223.7 | 247.6 | 268.4 | 250.2 | 249.4 | 227.2 | 242.8 | 249.3 | 234.5 | 238.1 | 241.6 | 223.1 | 212.4 | 196.5 | 221.8 | 222.5 | 214.8 | 199.8 | 218.3 | 215.8 | 213.5 | 230.7 | 216.1 | 212.8 | 216.6 | 225.5 | 210.5 | 213.6 | 193.9 | 241.9 | 208.6 | 206.0 | 189.9 | 202.0 | 209.6 | 228.5 | 167.0 | 234.5 | 227.1 | 199.5 | 193.0 | 190.4 | 164.1 | 175.3 | 142.0 | 209.3 | 121.1 | 199.4 | 194.6 | 215.1 | 219.2 | 208.6 | 221.6 | 224.4 | 210.7 | 211.6 | 200.0 | 184.0 | 196.7 | 217.9 | 193.9 | 190.2 | 203.5 | 187.3 | 196.2 | 183.5 | 180.6 | 167.6 | 102.2 | 142.5 | 170.5 | 15.6 | 159.6 | 168.2 | 17.2 | 154.7 |
| EBIT | 368.1 | 379.3 | 513.2 | 348.2 | 351.1 | 348.1 | 408.3 | 353.7 | 343.5 | 362.4 | 344.8 | 290.3 | 299.1 | 282.4 | 258.7 | 298.3 | 314.1 | 237.2 | 251.7 | 267.0 | 240.0 | 271.4 | 253.2 | 235.1 | 223.7 | 247.6 | 268.4 | 250.2 | 249.4 | 227.2 | 242.8 | 249.3 | 234.5 | 238.1 | 241.6 | 223.1 | 212.4 | 196.5 | 221.8 | 222.5 | 214.8 | 199.8 | 218.3 | 215.8 | 213.5 | 230.7 | 216.1 | 212.8 | 216.6 | 225.5 | 210.5 | 213.6 | 193.9 | 241.9 | 208.6 | 206.0 | 189.9 | 202.0 | 209.6 | 228.5 | 167.0 | 234.5 | 227.1 | 199.5 | 193.0 | 190.4 | 164.1 | 175.3 | 142.0 | 209.3 | 121.1 | 199.4 | 194.6 | 215.1 | 219.2 | 208.6 | 221.6 | 224.4 | 210.7 | 211.6 | 200.0 | 184.0 | 196.7 | 217.9 | 193.9 | 190.2 | 203.5 | 187.3 | 196.2 | 183.5 | 180.6 | 167.6 | 102.2 | 139.5 | 167.5 | 12.6 | 156.6 | 165.2 | 14.2 | 151.7 |
| Income Before Tax | 334.1 | 333.2 | 477.1 | 313.3 | 316.1 | 312.4 | 377.0 | 322.3 | 314.9 | 336.7 | 318.8 | 264.5 | 274.2 | 257.7 | 234.8 | 276.4 | 294.2 | 217.6 | 230.8 | 245.2 | 218.8 | 250.0 | 231.5 | 212.2 | 202.9 | 227.1 | 247.3 | 228.8 | 228.1 | 203.6 | 220.3 | 226.9 | 212.8 | 216.4 | 220.6 | 201.9 | 191.7 | 176.0 | 201.5 | 199.3 | 195.4 | 180.6 | 199.0 | 196.7 | 194.5 | 211.7 | 197.1 | 193.8 | 197.5 | 206.4 | 190.8 | 192.8 | 173.1 | 220.6 | 188.8 | 186.4 | 170.2 | 182.5 | 190.1 | 209.1 | 147.5 | 215.5 | 208.3 | 180.7 | 174.1 | 171.4 | 143.8 | 160.4 | 126.3 | 192.6 | 105.6 | 184.6 | 178.4 | 198.9 | 201.6 | 192.0 | 204.3 | 206.3 | 189.3 | 194.0 | 184.0 | 168.4 | 181.4 | 202.5 | 179.1 | 175.9 | 189.5 | 173.2 | 182.2 | 169.7 | 166.5 | 160.7 | 94.9 | 129.8 | 155.7 | 152.9 | 143.4 | 151.8 | 127.2 | 137.9 |
| Income Tax Expense | 63.6 | 67.2 | 89.3 | 60.5 | 61.5 | 57.2 | 74.0 | 64.0 | 60.7 | 61.9 | 61.7 | 49.2 | 50.6 | 46.2 | 44.2 | 52.5 | 56.7 | 39.6 | 41.9 | 45.6 | 40.3 | 45.7 | 42.6 | 39.2 | 37.4 | 40.0 | 45.5 | 42.2 | 42.7 | 38.9 | 41.6 | 42.5 | 39.1 | (811.0) | 67.3 | 61.6 | 54.6 | 51.2 | 59.6 | 60.0 | 61.9 | 58.5 | 65.2 | 64.2 | 63.7 | 64.9 | 64.6 | 62.9 | 64.7 | 63.6 | 58.7 | 58.9 | 53.4 | 69.6 | 58.1 | 57.4 | 51.6 | 56.1 | 58.9 | 66.3 | 46.8 | 66.5 | 70.2 | 60.9 | 58.7 | 58.1 | 45.2 | 46.3 | 49.6 | 55.4 | 42.5 | 50.9 | 60.3 | 66.5 | 68.7 | 64.9 | 69.1 | 63.9 | 60.7 | 66.6 | 63.7 | 42.3 | 62.3 | 70.2 | 61.3 | 60.4 | 65.3 | 56.7 | 62.7 | 57.6 | 56.9 | 54.6 | 31.2 | 44.3 | 53.4 | 53.2 | 48.8 | 51.4 | 43.9 | 46.6 |
| Net Income | 270.5 | 266 | 387.8 | 252.7 | 254.6 | 255.2 | 303.0 | 258.4 | 254.2 | 274.8 | 257.1 | 215.3 | 223.6 | 211.6 | 190.6 | 224.0 | 237.5 | 178.0 | 188.9 | 199.6 | 178.5 | 204.2 | 188.9 | 173.0 | 165.5 | 187.1 | 201.8 | 186.6 | 185.3 | 164.7 | 178.7 | 184.4 | 173.6 | 1,027.3 | 153.3 | 140.3 | 133.5 | 135.4 | 151.9 | 138.4 | 124.0 | 133.0 | 145.4 | 127.1 | 121.6 | 146.7 | 132.4 | 130.9 | 132.9 | 142.8 | 132.1 | 133.9 | 119.6 | 151.0 | 130.7 | 129.0 | 118.7 | 126.4 | 131.4 | 142.8 | 100.1 | 154.8 | 114.5 | 126.0 | 121.7 | 113.3 | 100.8 | 114.1 | 76.7 | 137.2 | 63.2 | 133.7 | 118.2 | 132.3 | 132.9 | 127.1 | 135.2 | 142.4 | 128.5 | 127.4 | 120.3 | 126.1 | 119.0 | 132.4 | 117.8 | 115.6 | 124.1 | 116.6 | 112.4 | 112.0 | 109.6 | 105.2 | 62.7 | 83.1 | 73.2 | 96.4 | 92.1 | 97.7 | 83.3 | 88.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.45 | 3.35 | 4.81 | 3.09 | 3.05 | 3.04 | 3.45 | 2.83 | 2.71 | 2.88 | 2.72 | 2.26 | 2.32 | 2.18 | 1.92 | 2.28 | 1.66 | 1.77 | 1.86 | 1.94 | 1.73 | 1.96 | 1.78 | 1.63 | 1.54 | 1.73 | 1.85 | 1.70 | 1.68 | 1.48 | 1.59 | 1.63 | 1.52 | 8.93 | 1.32 | 1.20 | 1.13 | 1.14 | 1.27 | 1.15 | 1.02 | 1.09 | 1.17 | 1.01 | 0.96 | 1.15 | 1.02 | 1.00 | 1.00 | 1.07 | 0.97 | 0.97 | 0.85 | 1.08 | 0.92 | 0.89 | 0.79 | 0.84 | 0.87 | 0.89 | 0.60 | 0.88 | 0.63 | 0.68 | 0.65 | 0.61 | 0.54 | 0.61 | 0.41 | 0.73 | 0.32 | 0.66 | 0.58 | 0.65 | 0.64 | 0.59 | 0.62 | 0.65 | 0.58 | 0.57 | 0.52 | 0.55 | 0.51 | 0.56 | 0.49 | 0.48 | 0.51 | 0.47 | 0.44 | 0.44 | 0.42 | 0.39 | 0.23 | 0.30 | 0.26 | 0.34 | 0.32 | 0.34 | 0.29 | 0.30 |
| EPS (Diluted) | 3.45 | 3.29 | 4.71 | 3.05 | 3.01 | 3.01 | 3.44 | 2.83 | 2.67 | 2.88 | 2.68 | 2.24 | 2.28 | 2.14 | 1.90 | 2.26 | 1.64 | 1.76 | 1.84 | 1.92 | 1.70 | 1.93 | 1.76 | 1.62 | 1.52 | 1.69 | 1.82 | 1.67 | 1.65 | 1.45 | 1.56 | 1.59 | 1.49 | 8.71 | 1.29 | 1.18 | 1.11 | 1.11 | 1.25 | 1.12 | 1.01 | 1.09 | 1.15 | 1.00 | 0.95 | 1.15 | 1.00 | 0.98 | 0.98 | 1.07 | 0.95 | 0.96 | 0.84 | 1.08 | 0.90 | 0.88 | 0.78 | 0.84 | 0.87 | 0.88 | 0.59 | 0.88 | 0.63 | 0.68 | 0.65 | 0.61 | 0.54 | 0.61 | 0.41 | 0.73 | 0.32 | 0.66 | 0.57 | 0.65 | 0.63 | 0.58 | 0.61 | 0.65 | 0.57 | 0.56 | 0.52 | 0.55 | 0.51 | 0.56 | 0.48 | 0.48 | 0.50 | 0.46 | 0.44 | 0.44 | 0.42 | 0.39 | 0.23 | 0.30 | 0.26 | 0.34 | 0.32 | 0.34 | 0.29 | 0.30 |
| Shares Outstanding | 78.4 | 80.9 | 83.5 | 83.5 | 83.5 | 83.9 | 87.9 | 93.9 | 93.9 | 94.1 | 94.6 | 95.3 | 96.4 | 97.0 | 97.3 | 98.2 | 99.3 | 100.5 | 101.5 | 102.9 | 103.5 | 104.2 | 106.1 | 106.4 | 107.3 | 108.1 | 109.1 | 109.7 | 110.1 | 111.5 | 112.6 | 112.9 | 114.5 | 115.0 | 115.9 | 116.7 | 118.6 | 118.4 | 119.7 | 120 | 121.5 | 121.5 | 124.5 | 125.8 | 127.1 | 127.1 | 130.0 | 131.5 | 133.2 | 133.2 | 136.9 | 138.3 | 140.4 | 140.4 | 142.7 | 145.3 | 150.1 | 150.1 | 157.2 | 166.5 | 175.2 | 175.2 | 181.7 | 184.1 | 186.4 | 186.3 | 186.2 | 186.2 | 188.7 | 188.7 | 195.8 | 201.3 | 204.3 | 204.5 | 208.6 | 213.7 | 218.8 | 218.8 | 222.5 | 223.9 | 231.3 | 231.3 | 235.0 | 236.4 | 238.9 | 238.8 | 245.0 | 249.8 | 252.9 | 251.4 | 259.6 | 265.8 | 271.4 | 281.4 | 283.9 | 283.9 | 283.7 | 285.6 | 288.1 | 294.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 255.2 | 144.7 | 302.7 | 239.1 | 232.3 | 165.3 | 134.5 | 87.9 | 83.5 | 103.2 | 85.5 | 75.0 | 172.1 | 92.6 | 85.6 | 172.3 | 127.6 | 92.2 | 96.3 | 138.1 | 81.5 | 94.8 | 80.1 | 114.0 | 90.4 | 75.9 | 66.7 | 89.3 | 67.3 | 121.0 | 77.4 | 82.2 | 88.6 | 118.6 | 88.5 | 97.7 | 61.8 | 76.2 | 104.9 | 49.7 | 12.8 | 27.3 | 39.9 | 231.9 | 339.6 | 46.7 | 9.1 | 5.1 | 20.0 | 12.7 | 7.7 | 12.2 | 7.2 | 4.6 | 9.5 | 5.1 | 5.9 | 35.1 | 12.2 | 16.9 | 10.5 | 14.4 | 9 | 14 | 8 | 4.9 | 3 | 14 | 44 | 25.8 | 15 | 6 | 4 | 18.3 | 25 | 7 | 7 | 13.2 | 5 | 4 | 7 | 2.8 | 6 | 4 | 18 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 183.8 | 17,904.1 | 17,859.6 | 17,482.1 | 17,639.0 | 17,240.0 | 18,435.1 | 17,713.6 | 18,202.8 | 17,951.9 | 16,344.0 | 17,104.6 | 17,281.3 | 16,617.5 | 16,090.9 | 17,297.8 | 19,236.5 | 21,374.4 | 21,254.2 | 21,473.7 | 20,248.3 | 21,321.3 | 20,540.9 | 20,192.8 | 18,152.1 | 18,945.4 | 18,875.2 | 18,008.4 | 17,349.3 | 16,361.2 | 16,865.0 | 16,353.2 | 16,715.9 | 17,096.4 | 16,718.4 | 16,412.7 | 15,995.1 | 15,317.9 | 15,903.6 | 15,488.7 | 14,604.3 | 254.2 | 332.5 | 357.6 | 628.5 | 292.3 | 99.0 | 32.3 | 70.3 | 51.6 | 126.4 | 125.4 | 72.8 | 32.2 | 153.4 | 107.4 | 206.7 | 100.5 | 83.1 | 92.5 | 67.1 | 100.2 | 0 | 0 | 0 | 75.8 | 0 | 0 | 0 | 122.9 | 0 | 0 | 0 | 85.1 | 0 | 0 | 0 | 72.8 | 0 | 0 | 0 | 112.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 727.5 | 1,041.4 | 1,014.0 | 962.4 | 979.1 | 961.7 | 936.8 | 922.7 | 945.4 | 900.6 | 901.5 | 869.6 | 873.9 | 848.8 | 744.6 | 735.1 | 757.9 | 738.8 | 749.7 | 739.0 | 746.0 | 474.2 | 458.4 | 445.5 | 441.7 | 441.7 | 432.2 | 425.4 | 419.6 | 415.2 | 406.9 | 407.7 | 396.4 | 391.8 | 389.1 | 380.0 | 370.3 | 384.5 | 361.3 | 358.7 | 349.7 | 200.3 | 195.1 | 197.2 | 228.6 | 179.9 | 97.3 | 86.2 | 69.9 | 85.4 | 69.9 | 68.1 | 70.4 | 73.3 | 75.7 | 79.1 | 78.7 | 75.0 | 69.6 | 60.9 | 48.9 | 53.5 | 0 | 0 | 0 | 130.3 | 0 | 0 | 0 | 126.6 | 0 | 0 | 0 | 112.3 | 0 | 0 | 0 | 122.1 | 0 | 0 | 0 | 223.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 289.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21,890.3) | (21,079.4) | (20,752.4) | (18,684.3) | (19,463.0) | (19,374.1) | (18,523.1) | (17,836.3) | (16,897.4) | (17,349.3) | (16,843.1) | (17,200.9) | (17,606.7) | (17,195.9) | (16,890.4) | (16,427.2) | (15,778.5) | (16,369.8) | (15,897.0) | (14,966.7) | (481.9) | (567.5) | (786.8) | (1,196.8) | (518.8) | (205.4) | (123.7) | (160.1) | (149.7) | (204.0) | (205.7) | (150.4) | (110.1) | (238.6) | (191.5) | (291.2) | (210.6) | (164.9) | (170.3) | (126.4) | (168.1) | 0 | 0 | 0 | (211.0) | 0 | 0 | 0 | (275.3) | 0 | 0 | 0 | (215.7) | 0 | 0 | 0 | (208.1) | 0 | 0 | 0 | (339.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,456.2 | 19,090.2 | 19,176.3 | 18,683.6 | 18,850.4 | 18,367.1 | 19,506.4 | 24,984.5 | 25,362.9 | 18,955.7 | 23,220.3 | 23,827.9 | 23,981.7 | 17,558.8 | 22,083.2 | 23,290.0 | 25,121.9 | 22,205.3 | 26,937.7 | 27,093.8 | 25,738.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 370 | 0 | 0 | 0 | 285 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | 205 | 0 | 0 | 0 | 186 | 0 | 0 | 0 | 161 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.7 | 29.9 | 29.8 | 32.8 | 32.9 | 33.4 | 33.9 | 36.7 | 37.4 | 38.1 | 38.7 | 39.4 | 40.5 | 37.9 | 38.8 | 39.8 | 40.4 | 38.9 | 39.1 | 37.8 | 49.1 | 49.0 | 37.1 | 48.6 | 48.4 | 52.0 | 50.3 | 55.7 | 46.9 | 46.8 | 47.2 | 75.7 | 84.8 | 88.9 | 47.4 | 100.2 | 98.5 | 91 | 80.5 | 170.9 | 173.4 | 179.8 |
| Goodwill | 490.4 | 490.4 | 490.4 | 490.4 | 490.4 | 490.4 | 490.4 | 481.8 | 481.8 | 481.8 | 481.8 | 481.8 | 481.8 | 481.8 | 481.8 | 481.8 | 481.8 | 481.8 | 481.8 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 441.6 | 423.5 | 423.5 | 423.5 | 423.5 | 423.5 | 423.5 | 378.4 | 378.4 | 378.4 | 378.4 | 378.4 | 378.4 | 378.4 | 381.5 | 384.5 | 387.5 | 390.5 | 393.5 | 396.5 | 399.6 | 402.6 | 0 | 0 | 0 | 414.7 | 0 | 0 | 0 | 525.6 | 0 | 0 | 0 | 540.5 | 0 | 0 | 0 | 555.5 | 0 | 0 | 0 | 570.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 6,999.1 | 6,872.3 | 6,754.8 | 6,623.6 | 6,495.6 | 6,386.7 | 0 | 0 | 6,009.5 | 0 | 0 | 0 | 5,535.7 | 0 | 0 | 0 | 4,914.7 | 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 | 423.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405.6 | 408.6 | 411.6 | 0 | 417.7 | 518.1 | 521.8 | 426.7 | 529.3 | 533.1 | 536.8 | 0 | 544.3 | 548.0 | 551.8 | 0 | 559.3 | 563 | 566.7 | 570.5 | 170.6 | 176.1 | 177 | 178.6 | 54.1 | 50 | 50.4 |
| Long-Term Investments | 20,224.6 | 2,566.0 | 2,467.1 | 2,443.0 | 2,371.0 | 2,331.5 | 2,294.3 | 1,994.1 | 1,892.8 | 1,772.1 | 1,694.7 | 1,643.7 | 1,645.3 | 1,590.9 | 1,512.8 | 1,496.1 | 1,481.7 | 1,383.6 | 1,319.0 | 1,281.3 | 1,204.0 | 21,321.3 | 20,540.9 | 20,192.8 | 18,152.1 | 18,945.4 | 18,875.2 | 18,008.4 | 17,349.3 | 16,361.2 | 16,865.0 | 16,353.2 | 16,715.9 | 17,096.4 | 16,718.4 | 16,412.7 | 15,995.1 | 15,317.9 | 15,903.6 | 15,488.7 | 14,605.9 | 11,194.6 | 10,779.8 | 10,070.7 | 8,713.6 | 7,644.8 | 9,260.1 | 8,202.2 | 8,630.9 | 8,211.8 | 7,979.2 | 7,595.9 | 7,291.7 | 7,110.1 | 6,593.6 | 6,261.9 | 6,378.3 | 6,050.6 | 5,896.5 | 5,793.1 | 5,901.0 | 5,809.2 | 0 | 0 | 0 | 5,854.1 | 0 | 0 | 0 | 5,995.0 | 0 | 0 | 0 | 5,422.2 | 0 | 0 | 0 | 5,293.6 | 0 | 0 | 0 | 4,536.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,794.6 | 1,298.0 | 1,521.3 | 1,437.5 | 1,369.8 | 1,106.6 | 879.0 | 838.4 | 833.1 | 592.4 | 769.2 | 754.6 | 751.3 | 607.6 | 760.9 | 775.2 | 764.9 | 577.6 | 758.1 | 763.4 | 729.0 | (21,948.9) | (20,982.5) | (20,634.4) | (18,593.7) | (19,548.0) | (19,316.8) | (18,450.0) | (17,790.9) | (16,937.8) | (17,306.6) | (16,794.8) | (17,157.5) | (17,646.0) | (17,160.0) | (16,854.3) | (16,436.7) | (15,856.5) | (16,345.2) | (15,930.3) | (15,047.5) | (11,618.1) | (11,203.3) | (10,494.2) | (9,137.2) | (8,068.3) | (9,683.6) | (8,610.3) | (9,039.3) | (8,620) | (8,390.4) | (8,007.2) | (7,703.5) | (7,522.4) | (7,011.8) | (6,683.7) | (6,803.9) | (6,479.8) | (6,329.5) | (6,230.1) | (6,338.4) | (6,250.5) | (445.4) | (449.0) | (450.5) | (6,307.9) | (455.5) | (567.2) | (570.8) | (6,458.8) | (577.9) | (581.4) | (588.8) | (6,013.1) | (600.0) | (594.9) | (598.5) | (5,896.3) | (635) | (647.8) | (655.6) | (5,154.5) | (270.8) | (274.6) | (268) | (259.1) | (225) | (223.4) | (230.2) |
| Total Non-Current Assets | 29,509.7 | 11,723.5 | 11,351.3 | 11,125.8 | 10,854.9 | 10,709.1 | 10,050.4 | 3,314.3 | 3,207.7 | 9,095.8 | 2,945.7 | 2,880.1 | 2,878.4 | 8,428 | 2,755.5 | 2,753.1 | 2,728.4 | 7,562.7 | 2,558.9 | 2,486.3 | 2,374.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 30,965.9 | 30,813.7 | 30,527.6 | 29,809.3 | 29,705.3 | 29,076.2 | 29,556.8 | 28,298.8 | 28,570.6 | 28,051.5 | 26,166.0 | 26,708.0 | 26,860.1 | 25,986.8 | 24,838.8 | 26,043.2 | 27,850.3 | 29,768.0 | 29,496.6 | 29,580.1 | 28,112.9 | 29,046.7 | 28,041.9 | 27,534.2 | 25,351.9 | 25,977.5 | 25,791.9 | 24,855.4 | 24,133.4 | 23,095.7 | 23,469.5 | 22,878.7 | 23,182.3 | 23,475.0 | 22,993.6 | 22,577.9 | 22,087.0 | 21,436.1 | 22,077.0 | 21,574.0 | 20,621.0 | 16,950.2 | 16,601.4 | 16,023.8 | 14,707.7 | 13,245.8 | 15,154.1 | 13,433.1 | 13,839.9 | 13,460.9 | 13,096.9 | 12,616.4 | 12,360.7 | 12,168.6 | 12,187.4 | 12,503.4 | 12,801.7 | 12,962.6 | 12,862.4 | 12,611.5 | 12,841.9 | 12,131.7 | 11,382.6 | 11,300.3 | 11,309.9 | 11,249.0 | 11,277.1 | 11,323.1 | 11,833.4 | 10,967.3 | 10,684.7 | 10,381.7 | 9,993.2 | 9,800.8 | 9,598.1 | 9,413.4 | 9,359.8 | 9,364.1 | 9,279.2 | 9,065.4 | 8,707.4 | 8,403.6 | 7,649.6 | 7,453.6 | 7,586.7 | 7,646.2 | 7,569.1 | 7,230.5 | 6,873.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 540.8 | 529.9 | 532.2 | 546.7 | 532.8 | 530.4 | 0 | 0 | 514.9 | 0 | 0 | 0 | 509.4 | 0 | 0 | 0 | 412.9 | 0 | 0 | 0 | 399.5 | 367.5 | 380.2 | 364.3 | 365.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.6 | 154.6 | 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 |
| Short-Term Debt | 457.0 | 304.7 | 394.3 | 464.5 | 476.9 | 415.4 | 437.4 | 654.6 | 733.5 | 486.1 | 447.5 | 258.2 | 514.2 | 449.1 | 434.7 | 495.1 | 522.1 | 479.6 | 393.6 | 259.9 | 274.9 | 254.9 | 279.8 | 831.1 | 458.1 | 298.7 | 233.3 | 257.5 | 294.4 | 307.8 | 615.0 | 671.7 | 365.2 | 328.1 | 309.0 | 306.3 | 327.0 | 264.5 | 266.9 | 286.0 | 557.2 | 200.5 | 199.9 | 233.3 | 337.0 | 372.8 | 204.1 | 154.3 | 223.3 | 182.4 | 133.5 | 214.4 | 201.5 | 178.2 | 338.8 | 300.4 | 302.1 | 329.1 | 309.0 | 341.2 | 406.5 | 418.4 | 402.5 | 398.2 | 412.9 | 355.4 | 348.0 | 418.3 | 435.4 | 347.2 | 79.5 | 79.1 | 87.4 | 40.9 | 51.0 | 73.6 | 103.0 | 189.4 | 170.5 | 181.2 | 178.5 | 250.1 | 154 | 69.6 | 136.9 | 107.1 | 94.8 | 148.4 | 160.1 |
| Deferred Revenue | 285.8 | 270.7 | 272.7 | 273.2 | 273.9 | 257.6 | 264.6 | 270.1 | 270.1 | 254.6 | 260.8 | 266.7 | 271.5 | 253.4 | 64.2 | 68.5 | 70.9 | 65.5 | 64.9 | 70.5 | 68.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 548.5 | 0 | 0 | 0 | 0 | 0 | 0 | 526.1 | 520.1 | 0 | 503.1 | 510.9 | 489.3 | 0 | 417.7 | 431.7 | 433.6 | 0 | 395.9 | 375.8 | 398.2 | (2,488.1) | (2,329.3) | (2,843.1) | (2,117.4) | (2,141.0) | (2,083.1) | (1,960.3) | (1,877.2) | (1,706.4) | (2,025.8) | (2,099.5) | (1,915.6) | (1,973.4) | (2,697.0) | (2,623.5) | (2,493.0) | (2,308.0) | (2,571.8) | (2,438.8) | (2,491.5) | (200.5) | (199.9) | (233.3) | (337.0) | (372.8) | (204.1) | (1,176.7) | (1,373.2) | (182.4) | (1,058.1) | (1,019.2) | (201.5) | (884.1) | (970.9) | (817.1) | (820.7) | (752.5) | (693.7) | (698.0) | (768.6) | (727.7) | (402.5) | (398.2) | (412.9) | (866.7) | (348.0) | (418.3) | (435.4) | (763.2) | (79.5) | (79.1) | (87.4) | (381.2) | (51.0) | (73.6) | (103.0) | (551.4) | (170.5) | (181.2) | (178.5) | (485.2) | (154) | (69.6) | (136.9) | (107.1) | (94.8) | (148.4) | (160.1) |
| Total Current Liabilities | 1,291.3 | 1,975.8 | 1,984.5 | 2,086.0 | 2,105.2 | 1,937.1 | 1,852.4 | 1,450.8 | 1,523.7 | 1,750.2 | 1,211.5 | 1,035.9 | 1,275.1 | 1,646.5 | 916.7 | 995.2 | 1,026.5 | 2,723.1 | 854.4 | 706.3 | 741.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,321.5 | 2,320.8 | 2,320.0 | 2,325.6 | 2,324.9 | 2,324.3 | 2,323.7 | 1,630.4 | 1,630.0 | 1,629.6 | 1,798.6 | 1,798.1 | 1,628.4 | 1,628.0 | 1,627.5 | 1,627.1 | 1,546.9 | 1,546.5 | 1,546.2 | 1,986.1 | 1,668.3 | 1,667.9 | 1,667.5 | 1,272.1 | 1,346.8 | 1,349.0 | 1,351.2 | 1,353.4 | 1,355.6 | 1,357.2 | 1,358.9 | 817.5 | 1,131.2 | 1,132.2 | 1,130.8 | 1,131.8 | 1,132.8 | 1,133.2 | 1,133.5 | 1,133.9 | 744.0 | 913.6 | 920.7 | 920.5 | 920.1 | 623.6 | 722.3 | 538.9 | 546.7 | 700 | 554.3 | 553.5 | 551.6 | 552.1 | 358.7 | 363.6 | 364.1 | 366.0 | 371.9 | 371.6 | 371.6 | 371.6 | 371.5 | 371.5 | 376.7 | 383.4 | 394.0 | 394.2 | 394.0 | 564.3 | 772.4 | 792.2 | 792.1 | 791.9 | 791.7 | 792.2 | 792.1 | 792.0 | 793.1 | 793 | 792.9 | 791.5 | 792.6 | 792.6 | 797.3 | 792.2 | 847.5 | 708.8 | 512.9 |
| Deferred Tax Liabilities | 905.0 | 0 | 0 | 0 | 0 | 0 | 0 | 684.5 | 630.3 | 0 | 554.9 | 404.5 | 427.6 | 0 | 568.3 | 856.1 | 1,298.9 | 0 | 1,749.4 | 1,773.5 | 1,586.3 | 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 | 988.2 | 0 | 0 | 905.1 | 0 | 0 | 720.2 | 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 |
| Other Non-Current Liabilities | 20,363.4 | 20,542.5 | 20,534.0 | 19,978.6 | 19,849.7 | 19,509.3 | 20,742.1 | 19,305.3 | 19,747.4 | 20,184.9 | 17,978.0 | 19,489.2 | 19,682.8 | 18,762.8 | 17,364.7 | 17,241.6 | 17,084.0 | 16,855.7 | 16,738.4 | 16,497.2 | 16,284.0 | (1,667.9) | (1,667.5) | (1,272.1) | (1,346.8) | (1,349.0) | (1,351.2) | (1,353.4) | (1,355.6) | (1,357.2) | (1,358.9) | (817.5) | (1,131.2) | (1,132.2) | (1,130.8) | (1,131.8) | (1,132.8) | (1,133.2) | (1,133.5) | (1,133.9) | (744.0) | (913.6) | (920.7) | (920.5) | (920.1) | (623.6) | (1,710.5) | (538.9) | (546.7) | (1,605.1) | (554.3) | (553.5) | (1,271.7) | (552.1) | (358.7) | (363.6) | (364.1) | (366.0) | (371.9) | (371.6) | (371.6) | (371.6) | (371.5) | (371.5) | (376.7) | (383.4) | (394.0) | (394.2) | (394.0) | (564.3) | (772.4) | (792.2) | (792.1) | (791.9) | (791.7) | (792.2) | (792.1) | (792.0) | (793.1) | (793) | (792.9) | (791.5) | (792.6) | (792.6) | (797.3) | (792.2) | (847.5) | (708.8) | (512.9) |
| Total Non-Current Liabilities | 23,589.9 | 22,863.3 | 22,854.0 | 22,304.3 | 22,174.7 | 21,833.5 | 23,065.8 | 21,620.2 | 22,007.7 | 21,814.5 | 20,331.4 | 21,691.8 | 21,738.8 | 20,390.8 | 19,560.5 | 19,724.8 | 19,929.8 | 18,402.2 | 20,034.0 | 20,256.8 | 19,538.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 24,881.3 | 24,839.1 | 24,838.5 | 24,390.3 | 24,279.8 | 23,770.7 | 24,918.2 | 23,071.1 | 23,531.4 | 23,564.7 | 21,542.9 | 22,727.7 | 23,013.8 | 22,037.2 | 20,477.2 | 20,720.1 | 20,956.3 | 21,125.2 | 20,888.4 | 20,963.1 | 20,280.6 | 20,275.6 | 19,817.0 | 19,685.8 | 18,831.6 | 18,683.2 | 18,479.4 | 18,155.0 | 18,090.0 | 17,680.5 | 17,930.6 | 17,307.1 | 17,362.0 | 17,243.6 | 17,825.9 | 17,524.5 | 17,342.1 | 16,869.2 | 16,990.6 | 16,696.3 | 16,229.3 | 13,005.0 | 12,924.3 | 12,624.9 | 12,084.7 | 11,270.1 | 11,890.3 | 10,279.6 | 10,439.5 | 10,220.8 | 9,769.7 | 9,529.6 | 9,364.8 | 9,264.3 | 9,545.9 | 9,986.8 | 10,244.6 | 10,566.8 | 10,560.6 | 10,405.0 | 10,617.7 | 9,945.0 | 9,178.9 | 9,046.7 | 8,981.7 | 8,796.2 | 8,454.1 | 8,544.7 | 9,200.5 | 8,841.4 | 8,659.7 | 8,478.9 | 8,162.0 | 7,978.3 | 7,828.1 | 7,657.3 | 7,620.2 | 7,582.1 | 7,492 | 7,337.3 | 7,321.2 | 7,161.0 | 6,391 | 6,202.3 | 6,283.2 | 6,228.9 | 6,185.5 | 5,898 | 5,604.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 92.2 | 92.2 | 97.2 | 97.2 | 97.2 | 97.2 | 102.2 | 102.2 | 102.2 | 102.2 | 105.2 | 105.2 | 105.2 | 105.2 | 109.2 | 109.2 | 109.2 | 109.2 | 113.2 | 113.2 | 113.2 | 113.2 | 117.2 | 117.2 | 117.2 | 117.2 | 121.2 | 121.2 | 121.2 | 121.2 | 124.2 | 124.2 | 124.2 | 124.2 | 127.2 | 127.2 | 127.2 | 127.2 | 130.2 | 130.2 | 130.2 | 83.9 | 83.9 | 83.9 | 85.9 | 85.9 | 99.9 | 113.8 | 113.8 | 113.8 | 118.8 | 118.8 | 126.8 | 126.8 | 126.8 | 126.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 147.8 | 148.0 | 143.2 | 143.2 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 0 | 0 | 0 |
| Retained Earnings | 8,786.4 | 8,546.8 | 8,812.8 | 8,453.9 | 8,224.9 | 8,002.5 | 8,225.0 | 7,943.4 | 7,706.7 | 7,478.8 | 7,519.9 | 7,285.8 | 7,092.5 | 6,894.5 | 6,633.4 | 6,470.0 | 6,315.6 | 6,182.1 | 6,353.3 | 6,186.0 | 6,020.6 | 5,874.1 | 6,002.4 | 5,838.9 | 5,686.4 | 5,551.3 | 5,686.6 | 5,514.5 | 5,364.8 | 5,213.5 | 5,268.0 | 5,115.1 | 4,955.6 | 4,806.2 | 4,239.6 | 4,112.8 | 3,994.7 | 3,890.8 | 3,934.0 | 3,817.7 | 3,715.2 | 3,452.2 | 3,338.4 | 3,228.9 | 3,096.2 | 2,993.7 | 3,176.5 | 2,475.1 | 2,372.3 | 2,273.4 | 2,246.2 | 2,147.3 | 2,316.9 | 2,223.6 | 1,930.8 | 1,838.6 | 2,305.1 | 2,220.7 | 2,145.1 | 2,058.7 | 1,987.2 | 1,910.5 | 1,875.8 | 1,814.7 | 1,778.5 | 1,707.9 | 1,818.7 | 1,824.4 | 1,765.8 | 1,699.4 | 1,520.3 | 1,655.4 | 1,602.6 | 1,549.4 | 1,489.4 | 1,437.5 | 1,379.4 | 1,325.5 | 1,404.5 | 1,364.9 | 1,315.3 | 1,267.5 | 1,223.9 | 1,179.7 | 1,136.2 | 1,082 | 1,022.4 | 978.5 | 920.7 |
| Accumulated Other Comprehensive Income | (1,700.8) | (1,771.4) | (1,972.9) | (1,983.9) | (1,970.9) | (2,029.7) | (2,484.7) | (2,189.6) | (2,467.2) | (2,772.4) | (2,459.0) | (2,943.9) | (2,961.1) | (2,790.3) | (1,811.5) | (731.5) | 869.5 | 2,677.6 | 2,661.6 | 2,750.3 | 2,024.5 | 3,029.2 | 2,550.6 | 2,231.9 | 1,066.2 | 1,844.8 | 1,943.1 | 1,439.2 | 870.1 | 319.5 | 477.6 | 603.5 | 940.2 | 1,424.3 | 1,039.3 | 984.6 | 722.9 | 577.6 | 1,142.8 | 989.2 | 535.5 | 72.7 | (141.4) | (319.2) | (896.3) | (1,438.4) | (20.6) | 240.2 | 500.0 | 393.1 | 451.7 | 252.9 | 176.6 | 168.7 | 23.4 | (77.2) | (59.0) | (148.4) | (182.9) | (209.3) | (157.4) | (174.2) | 0 | 0 | 0 | 144.5 | 0 | 0 | 0 | 136.9 | 0 | 0 | 0 | 46.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,084.6 | 5,974.6 | 5,689.1 | 5,419.0 | 5,425.4 | 5,305.5 | 4,638.6 | 5,227.8 | 5,039.2 | 4,486.8 | 4,623.1 | 3,980.3 | 3,846.3 | 3,949.6 | 4,361.6 | 5,323.1 | 6,894.0 | 8,642.8 | 8,608.2 | 8,616.9 | 7,832.3 | 8,771.1 | 8,224.9 | 7,848.4 | 6,520.3 | 7,294.3 | 7,312.5 | 6,700.4 | 6,043.4 | 5,415.2 | 5,538.9 | 5,571.6 | 5,820.3 | 6,231.4 | 5,167.7 | 5,053.4 | 4,744.8 | 4,566.9 | 5,086.4 | 4,877.8 | 4,391.7 | 3,945.2 | 3,677.0 | 3,398.9 | 2,623.0 | 1,975.6 | 3,263.9 | 3,153.5 | 3,400.3 | 3,240.1 | 3,182.8 | 2,942.3 | 2,851.5 | 2,759.9 | 2,535.2 | 2,371.5 | 2,363.7 | 2,202.4 | 2,108.4 | 2,013.1 | 2,030.9 | 1,993.3 | 2,010.4 | 2,060.2 | 2,134.9 | 2,259.5 | 2,528.9 | 2,487.3 | 2,439.7 | 1,932.7 | 1,831.8 | 1,709.7 | 1,638.0 | 1,629.3 | 1,576.9 | 1,562.9 | 1,546.4 | 1,589.0 | 1,594.1 | 1,534.7 | 1,386.2 | 1,242.6 | 1,258.6 | 1,251.3 | 1,303.5 | 1,417.3 | 1,280.1 | 1,234.2 | 1,177 |
| Total Liabilities & Equity | 30,965.9 | 30,813.7 | 30,527.6 | 29,809.3 | 29,705.3 | 29,076.2 | 29,556.8 | 28,298.8 | 28,570.6 | 28,051.5 | 26,166.0 | 26,708.0 | 26,860.1 | 25,986.8 | 24,838.8 | 26,043.2 | 27,850.3 | 29,768.0 | 29,496.6 | 29,580.1 | 28,112.9 | 29,046.7 | 28,041.9 | 27,534.2 | 25,351.9 | 25,977.5 | 25,791.9 | 24,855.4 | 24,133.4 | 23,095.7 | 23,469.5 | 22,878.7 | 23,182.3 | 23,475.0 | 22,993.6 | 22,577.9 | 22,087.0 | 21,436.1 | 22,077.0 | 21,574.0 | 20,621.0 | 16,950.2 | 16,601.4 | 16,023.8 | 14,707.7 | 13,245.8 | 15,154.1 | 13,433.1 | 13,839.9 | 13,460.9 | 13,096.9 | 12,616.4 | 12,360.7 | 12,168.6 | 12,187.4 | 12,503.4 | 12,801.7 | 12,962.6 | 12,862.4 | 12,611.5 | 12,841.9 | 12,131.7 | 11,382.6 | 11,300.3 | 11,309.9 | 11,249.0 | 11,277.1 | 11,323.1 | 11,833.4 | 10,967.3 | 10,684.7 | 10,381.7 | 9,993.2 | 9,800.8 | 9,598.1 | 9,413.4 | 9,359.8 | 9,364.1 | 9,279.2 | 9,065.4 | 8,707.4 | 8,403.6 | 7,649.6 | 7,453.6 | 7,586.7 | 7,646.2 | 7,569.1 | 7,230.5 | 6,873.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,778.6 | 2,625.4 | 2,714.4 | 2,790.2 | 2,801.8 | 2,739.7 | 2,761.1 | 2,285.0 | 2,363.5 | 2,115.7 | 2,246.1 | 2,056.3 | 2,142.6 | 2,077.1 | 2,062.3 | 2,122.3 | 2,068.9 | 2,026.1 | 1,939.8 | 2,246.1 | 1,943.2 | 1,922.8 | 1,947.3 | 2,103.2 | 1,804.9 | 1,647.7 | 1,584.5 | 1,610.8 | 1,650.0 | 1,665.0 | 1,974.0 | 1,489.1 | 1,496.4 | 1,460.3 | 1,439.8 | 1,438.1 | 1,459.8 | 1,397.6 | 1,400.4 | 1,419.9 | 1,301.1 | 1,114.1 | 1,120.6 | 1,153.8 | 1,257.1 | 996.5 | 926.5 | 693.3 | 770.0 | 875.9 | 687.7 | 767.9 | 753.0 | 730.3 | 697.5 | 664.0 | 666.2 | 695.1 | 680.9 | 712.8 | 778.1 | 789.9 | 774.0 | 769.7 | 789.7 | 738.8 | 742.1 | 812.5 | 829.3 | 911.5 | 851.8 | 871.3 | 879.4 | 832.8 | 842.8 | 865.8 | 895.0 | 981.4 | 963.6 | 974.2 | 971.4 | 1,047.9 | 946.6 | 862.2 | 934.2 | 899.3 | 942.3 | 857.2 | 673 |
| Net Debt | 2,523.4 | 2,480.7 | 2,411.6 | 2,551.1 | 2,569.6 | 2,574.3 | 2,626.5 | 2,197.1 | 2,280.0 | 2,012.5 | 2,160.6 | 1,981.3 | 1,970.5 | 1,984.5 | 1,976.7 | 1,950.0 | 1,941.3 | 1,934.0 | 1,843.5 | 2,108.0 | 1,861.7 | 1,828.0 | 1,867.2 | 1,989.1 | 1,714.6 | 1,571.8 | 1,517.8 | 1,521.5 | 1,582.6 | 1,544.0 | 1,896.5 | 1,406.9 | 1,407.8 | 1,341.7 | 1,351.3 | 1,340.4 | 1,398.1 | 1,321.5 | 1,295.5 | 1,370.3 | 1,288.4 | 1,086.8 | 1,080.7 | 921.9 | 917.5 | 949.8 | 917.4 | 688.1 | 750.0 | 863.1 | 680.0 | 755.7 | 745.9 | 725.7 | 688.0 | 658.9 | 660.3 | 660.0 | 668.7 | 695.8 | 767.7 | 775.5 | 765.0 | 755.7 | 781.7 | 733.9 | 739.1 | 798.5 | 785.3 | 885.7 | 836.8 | 865.3 | 875.4 | 814.5 | 817.8 | 858.8 | 888.0 | 968.2 | 958.6 | 970.2 | 964.4 | 1,045.1 | 940.6 | 858.2 | 916.2 | 899.3 | 942.3 | 857.2 | 673 |
| 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 | 270.5 | 266.1 | 387.8 | 252.7 | 254.6 | 255.2 | 303.0 | 258.4 | 254.2 | 274.8 | 257.1 | 215.3 | 223.6 | 242.3 | 190.6 | 224.0 | 237.5 | 178.0 | 188.9 | 199.6 | 178.5 | 204.2 | 188.9 | 173.0 | 165.5 | 187.1 | 201.8 | 186.6 | 185.4 | 164.7 | 178.7 | 184.4 | 173.7 | 1,027.4 | 153.3 | 140.4 | 137.2 | 124.8 | 141.9 | 138.4 | 124.0 | 119.0 | 132.4 | 117.8 | 116.6 | 112.4 | 112.0 | 107.9 | 109.6 | 100.6 | 105.2 | 117.4 | 62.7 | 98.2 | 83.1 | 69.0 | 102.3 | 94.6 | 100.4 | 85.8 | 91.3 | 69.0 | 73.3 | 48.3 | 83.4 | 60.3 | 28.1 | 63.1 | 92.9 | 92.9 | 93.0 | 74.6 | 77.3 | 82.4 | 73.7 | 79.0 | 76.3 | (64.2) | 63.6 | 72.6 | 71.2 | 65.9 | 64.7 | 64.9 | 75.6 | 85.9 | 64.4 | 78.3 | 51 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | (0.5) | 302.7 | 0 | (1.2) | 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 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 750.7 | 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 | (40.1) | (14,823.3) | (113.1) | (307.3) | (9,292) | 137.2 | (8,893.4) | 8,356.9 | (128.2) | (125.4) | (44.8) | 7,685.3 | 131.6 | (11,583.8) | (18.7) | 287.3 | 162.6 | 11.5 | 91.9 | 99.0 | (17.0) | 41.2 | (12.8) | (45.1) | (79.1) | (126.9) | (279.3) | 153.6 | 51.4 | 501.0 | (264.2) | 105.4 | 79.0 | 10.4 | 61.8 | 8.7 | 20.2 | (38.1) | 26.2 | 72.6 | 155.8 | (74.6) | (182.4) | 10.8 | (62.7) | 1,832.7 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 150.4 | 84.5 | (81.9) | 55.2 | 177.3 | (669.0) | 37.6 | 115.8 | 96.6 | 116.6 | 29.8 | 111.6 | 253.7 | 129.5 | 166.4 | 72.3 | 159.6 | 199.7 | 169.1 | 130.6 | 193.3 | 193.6 | 120.4 | 252.7 | 178.0 | 146.6 | 141.7 | 76.7 | 237.9 | 175.7 | 142.1 | 49.7 | 208.7 | (684.2) | 193.4 | 137.9 | 323.6 | 302.0 | 225.1 | 168.8 | 15,037.0 | 214.9 | 373.2 | 9,435.3 | (71.8) | 8,994.6 | (8,288.3) | 192.5 | 180.2 | 167.4 | (7,956.3) | (26.0) | 77.9 | 70.8 | (208.0) | 24.4 | (75.7) | (37.5) | (65.6) | 37.7 | 11.1 | 160.6 | 74.3 | 101.3 | 165.5 | 337.6 | (120.1) | (43.5) | (447.6) | 291.3 | (70.5) | (42.3) | 42.0 | (46.5) | 58.5 | (41.3) | 87.7 | 125.1 | (75.8) | (190.9) | 137.9 | 186.1 | 5.5 | 61.6 | (1,841.2) | (60.5) | 92.8 | (4.3) | 91.5 |
| Operating Cash Flow | 420.9 | 350.6 | 306.0 | 307.9 | 431.9 | 336.9 | 340.6 | 374.1 | 350.8 | 391.4 | 286.9 | 326.8 | 477.3 | 371.8 | 357.0 | 296.3 | 397.1 | 377.7 | 358.0 | 330.2 | 371.8 | 397.8 | 309.3 | 425.7 | 343.6 | 333.7 | 343.5 | 263.4 | 423.3 | 340.4 | 320.8 | 234.1 | 382.4 | 343.2 | 346.8 | 278.3 | 460.8 | 426.8 | 367.0 | 267.2 | 337.7 | 220.9 | 198.3 | 261.1 | 181.9 | 213.5 | 181.1 | 172.2 | 164.4 | 222.8 | 137.0 | 222.9 | 140.6 | 150.3 | 162.5 | 256.1 | 38.1 | 148.9 | 133.8 | 106.5 | 143.5 | 216.8 | 102.4 | 70.5 | 122.0 | 118.6 | 61.7 | 71.0 | 146.3 | 119.9 | 128.0 | 111.3 | 129.7 | 97.7 | 140.8 | 58.0 | 125.9 | 87.2 | 60.4 | 37.5 | 134.5 | 69.5 | 81 | 63.8 | 67.1 | 25.4 | 157.2 | 74 | 142.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (24.9) | (20.5) | (97.3) | (12.9) | (11.7) | (15.0) | (29.3) | (17.6) | (9.1) | (13.1) | (10.8) | (17.4) | (8.2) | (8.2) | (6.1) | (6.6) | (7.0) | (7.5) | (7.0) | (8.2) | (15.5) | (13.0) | (8.6) | (10.8) | (9.3) | (12.2) | (8.4) | (14.6) | (7.0) | (17.8) | (8.6) | (6.8) | (12.0) | (6.8) | (5.4) | (4.1) | (4.0) | (15.0) | (3.4) | (2.9) | (3.9) | (0.6) | (0.9) | (0.8) | (0.8) | (1.2) | (1.0) | (1.0) | (1.1) | (0.6) | (0.7) | (0.6) | (0.5) | (0.6) | (0.9) | (0.8) | (0.8) | (0.1) | (1.3) | (4.3) | (0.7) | (2.3) | (1.0) | (4.1) | (1.1) | (2.3) | (0.6) | (1.9) | (1.3) | (3.1) | (2.5) | (2.8) | (1.0) | (2.3) | (10.5) | (1.3) | (1.2) | 8.7 | 66.5 | (2.9) | (78.8) | 68.9 | (75.7) | (22.9) | (19.3) | (4.2) | 3.7 | (5) | (10.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (34) | 0.3 | 0 | 0.0 | 0.1 | 2.4 | 0.9 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.5 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (366.1) | (341.1) | (305.3) | (366.1) | (428.0) | (425.4) | (394.0) | (842.4) | (597.6) | (588.6) | (412.7) | (358.5) | (389.2) | (494.1) | (476.0) | (491.3) | (389.8) | (90.3) | (470.0) | (370.9) | (266.5) | (138.8) | (719.3) | (520.4) | (520.2) | (394.9) | (288.5) | (522.0) | 48.4 | (712.6) | (205.9) | (423.0) | (377.5) | (370.9) | (199.0) | (518.7) | (651.0) | (273.0) | (297.3) | (385.7) | (333.3) | (132.6) | (272.1) | (241.4) | (400.7) | (357.8) | (433.7) | (297.3) | (326.0) | (294.3) | (330.1) | (252.1) | (384.6) | (345.5) | (403.5) | (296.4) | (289.1) | (527.6) | (116.6) | (204.2) | (473.4) | (807.5) | (586.5) | (335.6) | (362.5) | (349.3) | (590.1) | (711.9) | (372.3) | (248.8) | (592.8) | (570.3) | (330.5) | (427.6) | (175.7) | (216.3) | (520.9) | (1,037.6) | (197.4) | (211.8) | (67.2) | (297.2) | (346) | (677.4) | (727.4) | (565.1) | (630.6) | (321) |
| Sales/Maturities of Investments | 0 | 137.9 | 364.6 | 298.6 | 137.9 | 624.4 | 258.3 | 517.0 | 119.5 | 512.6 | 181.6 | 267.7 | 119.0 | 145.2 | 217.4 | 350.0 | 223.0 | 110.7 | 202.6 | 72.5 | 116.8 | 90.1 | 122.8 | 81.1 | 218.0 | 291.6 | 191.1 | 252.5 | 223.2 | 161.0 | 40.6 | 117.3 | 121.1 | 190.5 | 149.9 | 107.2 | 112.0 | 323.4 | 103.3 | 89.4 | 62.0 | 141.9 | 72.2 | 188.8 | 251.9 | 167.6 | 811.0 | 271.1 | 224.9 | 129.2 | 668.4 | 150.5 | 254.2 | 249.4 | 189.3 | 217.6 | 372.8 | 182.8 | 448.4 | 131.7 | 136.2 | 253.2 | 743.1 | 532.2 | 287.7 | 377.6 | 386.9 | 382.6 | 157.7 | 210.4 | 197.7 | 547.6 | 351.3 | 228.3 | 363.7 | 148.5 | 130.6 | 409.4 | 913.6 | 138.1 | 146.2 | 318.9 | 218.4 | 398.9 | 614.6 | 570.1 | 338.9 | 342.6 | 276.9 |
| Other Investing Activities | (256.4) | (17.1) | 0 | (44.5) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | (59.2) | 0 | 0 | 0.0 | (7.1) | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 2.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | (0.9) | 1.6 | (4.7) | (4.4) | 51.0 | (17.6) | (46.2) | (49.3) | 34.5 | (627.4) | (6.6) | 0.1 | 13.2 | (527.7) | 0.2 | 0.0 | 0.0 | 0.4 | 0.2 | 0.2 | 0.9 | 0.1 | 0.1 | 0.1 | 1.5 | 0.0 | 6.6 | 0.0 | 4.5 | 10.2 | 0.5 | 0.2 | 3.7 | (4.1) | (8.9) | 25.8 | 42.3 | 15.9 | 0.1 | 35.7 | (29.9) | (9.4) | (7.2) | 75.2 | (629.0) | 1.9 | 1 | 0.9 | 210.1 | (8.9) | 27.7 | 0.1 |
| Investing Cash Flow | (281.3) | (265.8) | (73.8) | (64.0) | (240.0) | 181.4 | (196.3) | 105.4 | (731.9) | (98.2) | (417.8) | (162.4) | (247.8) | (252.2) | (282.9) | (132.6) | (275.3) | (284.1) | 46.1 | (405.7) | (269.7) | (189.3) | (31.8) | (649.0) | (311.7) | (240.7) | (212.2) | (50.6) | (305.8) | 193.6 | (680.6) | (95.4) | (313.9) | (193.9) | (226.4) | (95.8) | (410.7) | (343.4) | (171.5) | (215.5) | (332.0) | (175.0) | (78.6) | (130.3) | (39.6) | (199.6) | (172.7) | (169.4) | (73.4) | (184.2) | (154.2) | (180.1) | 1.7 | (135.9) | (156.7) | (186.5) | 75.9 | (105.5) | (80.5) | 10.9 | (68.7) | (221.0) | (65.3) | (51.8) | (49.0) | 161.7 | 47.1 | (208.8) | (555.4) | (159.6) | (57.7) | (56.8) | (194.2) | (44.6) | (58.5) | (28.4) | (51.4) | (131.5) | (66.9) | (69.4) | (69.2) | (303.9) | (152.6) | 31 | (81.2) | 48.6 | (231.4) | (265.3) | (54.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 152.4 | (89.7) | (70.2) | (12.4) | 61.5 | (22.1) | 475.5 | (79.1) | 247.3 | (131.0) | 189.2 | (86.7) | 65.1 | 14.3 | (60.5) | 52.8 | 42.3 | 85.9 | (316.0) | 302.4 | 20.0 | (24.8) | (157.0) | 297.8 | 156.9 | 62.9 | (26.6) | (39.4) | (15.3) | (320.3) | 484.5 | (7.5) | 35.8 | 16.2 | 1.5 | (22.0) | 61.9 | (3.0) | (19.7) | 0 | 0 | (41.8) | (2.6) | 50.8 | (52.2) | 55.1 | (115.2) | 164.2 | (81.0) | 12.9 | 23.3 | (4.4) | (59.2) | 37.8 | 42.4 | 33.2 | (2.2) | 14.0 | (32.2) | (65.4) | (11.8) | 15.9 | 4.2 | (20.0) | 50.8 | (3.3) | (70.4) | (18.6) | (82.2) | 59.5 | (20.1) | (7.8) | 46.5 | (10.1) | (23.2) | (29.3) | (86.5) | 23.8 | (10.7) | 2.7 | (76.7) | 31.1 | 84.4 | (72.2) | 34.6 | 2.1 | 85 | 184.1 | (101.8) |
| Stock Repurchased | (240.5) | (192.3) | (173.9) | (250.3) | (264.5) | (51.7) | (591.1) | (335.9) | (23.5) | (145.2) | (96.9) | (89.8) | (179.3) | (119.2) | (72.0) | (143.9) | (119.5) | (148.1) | (97.8) | (162.9) | (132.7) | (147.2) | (129.9) | 0 | (166.7) | (125.1) | (104.4) | (119.2) | (110.9) | (123.4) | (91.7) | (96.6) | (110.0) | (111.5) | (97.7) | (90.0) | (113.7) | (93.4) | (108.4) | (117.9) | (85.1) | (52.0) | (317.8) | (172.5) | (99.0) | (61.4) | (26.1) | (61.8) | (60.6) | (76.8) | (13.1) | (48.0) | (80.7) | (40.4) | (275.0) | (173.6) | (39.3) | (33.4) | (18.0) | (38.0) | (57.6) | (46.4) | (54.9) | (9.1) | (111.5) | 0 | 0 | 0 | 0 | (4.3) | (124.1) | 0 | 0 | (58.0) | (49.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (16.5) | (41.2) | (48.4) | (41.9) | 0 | 0 | 0 |
| Dividends Paid | (21.4) | (21.7) | (21.9) | (22.4) | (20.1) | (20.2) | (21.6) | (22.6) | (21.1) | (21.2) | (21.4) | (21.5) | (20.1) | (20.1) | (20.2) | (20.5) | (19.7) | (20.0) | (20.2) | (20.4) | (19.5) | (19.7) | (20.0) | (20.0) | (18.6) | (18.7) | (18.8) | (19.0) | (17.7) | (17.9) | (18.1) | (18.2) | (17.2) | (17.3) | (17.4) | (17.6) | (16.5) | (16.7) | (16.8) | (17.0) | (16.5) | (11.5) | (11.5) | (11.9) | (12.3) | (12.4) | (12.4) | (10.3) | (10.4) | (10.6) | (10.7) | (10.8) | (11.0) | (11.1) | (11.2) | (10.9) | (11.7) | (11.4) | (11.3) | (11.2) | (12.5) | (11.8) | (12.0) | (12.0) | (12.3) | (27.0) | (21.1) | (21.6) | (21) | (21.0) | (17.3) | (20.3) | (22.4) | (20.5) | (20.8) | (20.8) | (20.8) | (20.8) | (20) | (20.1) | (20) | (20.0) | (20.1) | (20.4) | (21.8) | (19.2) | (20.8) | (20.5) | (22.4) |
| Other Financing Activities | 58.4 | 43.7 | 42.0 | 42.3 | 17.3 | (423.9) | 37.1 | (39.2) | 124.5 | (27.4) | 46.9 | (62.0) | (54.5) | (46.7) | (32.3) | (20.0) | (13.8) | (16.0) | (17.5) | (16.9) | (13.8) | (16.1) | (12.0) | (25.2) | (19.7) | (25.8) | (21.4) | (37.1) | (37.1) | (39.4) | (28.9) | (33.1) | (25.6) | (25.0) | (21.6) | (23.1) | (21.2) | (14.8) | (19.0) | 119.4 | 49.3 | 53.3 | 0.0 | (0.0) | 0.0 | (0.0) | 142.4 | (94.2) | 53.9 | 40.2 | 18.7 | 21.9 | (4.7) | (2.5) | 31.8 | (45.1) | (63.7) | 1.4 | 3.2 | 3.3 | 2.6 | 16.2 | 20.6 | 27.5 | 2.6 | (87.0) | 52.4 | 150.6 | 12.4 | 14.9 | 19.9 | 27.0 | 16.9 | 22.8 | 27.1 | 20.7 | 24.0 | 40.0 | 37.4 | 45.5 | 35.2 | 220.0 | 25 | 21.3 | 14.4 | 17.1 | 22.2 | 22.4 | 25 |
| Financing Cash Flow | (29.6) | (241.0) | (171.8) | (230.8) | (124.5) | (501.0) | (95.1) | (476.7) | 357.0 | (271.7) | 136.8 | (254.8) | (151.7) | (114.7) | (170.3) | (122.8) | (84.7) | (95.6) | (450.5) | 135.8 | (113.3) | (187.1) | (309.0) | 253.3 | (31.3) | (81.1) | (153.3) | (186.7) | (169.5) | (500.1) | 359.6 | (147.6) | (103.3) | (117.4) | (122.3) | (147) | (67.3) | (113.7) | (142.1) | (15.4) | (48.6) | (52.0) | (116.9) | (132.6) | (157.2) | (6.6) | (6.1) | 0.0 | (95.6) | (33.6) | 19.8 | (41.3) | (143.8) | (13.6) | (11.6) | (65.1) | (114.7) | (20.5) | (58.1) | (110.9) | (78.8) | 9.6 | (41.8) | (13.3) | (69.4) | (278.0) | (105.6) | 107.6 | 427.4 | 50.5 | (61.7) | (52.3) | 50.5 | (59.8) | (64.2) | (29.3) | (81.1) | 43.7 | 8 | 28.6 | (61) | 231.3 | 73.2 | (108.9) | (20.9) | (41.6) | 88.4 | 186.1 | (94.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 110.5 | (158.0) | 63.6 | 6.9 | 66.9 | 30.8 | 46.6 | 4.4 | (19.6) | 17.6 | 10.5 | (97.1) | 79.5 | 7.0 | (86.7) | 44.6 | 35.5 | (4.2) | (41.7) | 56.6 | (13.3) | 14.7 | (33.9) | 23.7 | 14.4 | 9.3 | (22.6) | 22.0 | (53.7) | 43.6 | (4.8) | (6.4) | (29.9) | 30.1 | (9.2) | 35.9 | (14.4) | (28.7) | 55.2 | 36.9 | (48.6) | (6.1) | 2.8 | (1.8) | (14.8) | 7.3 | 2.2 | 2.8 | (4.5) | 5.0 | 2.6 | 1.6 | (1.5) | 0.8 | (5.8) | 4.5 | (0.8) | 22.9 | (4.8) | 6.5 | (4.0) | 5.4 | (4.7) | 5.3 | 3.5 | 2.3 | (11.5) | (30.1) | 18.4 | 10.8 | 8.6 | 2.1 | (14.0) | (6.6) | 18.2 | 0.2 | (6.6) | 7.9 | 1.6 | (3.4) | 4.3 | (3.1) | 1.6 | (14.1) | (35) | (41.6) | 88.4 | 186.1 | (94.9) |
| Cash at Beginning | 144.7 | 302.7 | 239.1 | 232.3 | 165.3 | 134.5 | 87.9 | 83.5 | 103.2 | 85.5 | 75.0 | 172.1 | 92.6 | 85.6 | 172.3 | 127.6 | 92.2 | 96.3 | 138.1 | 81.5 | 94.8 | 80.1 | 114.0 | 90.4 | 75.9 | 66.7 | 89.3 | 67.3 | 121.0 | 77.4 | 82.2 | 88.6 | 118.6 | 88.5 | 97.7 | 61.8 | 76.2 | 104.9 | 49.7 | 12.8 | 61.4 | 11.7 | 8.9 | 10.7 | 20.0 | 12.7 | 10.5 | 7.7 | 12.2 | 7.2 | 4.6 | 3.1 | 4.5 | 3.7 | 9.5 | 5.1 | 5.9 | 12.2 | 16.9 | 10.5 | 14.4 | 9.1 | 13.7 | 8.4 | 4.9 | 2.6 | 14.0 | 44.2 | 25.8 | 14.9 | 6.3 | 4.2 | 18.3 | 24.9 | 6.7 | 6.6 | 13.2 | 5.3 | 3.7 | 7.1 | 2.8 | 5.9 | 4.3 | 18.4 | 53.4 | 0 | 0 | 0 | 18.7 |
| Cash at End | 255.2 | 144.7 | 302.7 | 239.1 | 232.3 | 165.3 | 134.5 | 87.9 | 83.5 | 103.2 | 85.5 | 75.0 | 172.1 | 92.6 | 85.6 | 172.3 | 127.6 | 92.2 | 96.3 | 138.1 | 81.5 | 94.8 | 80.1 | 114.0 | 90.4 | 75.9 | 66.7 | 89.3 | 67.3 | 121.0 | 77.4 | 82.2 | 88.6 | 118.6 | 88.5 | 97.7 | 61.8 | 76.2 | 104.9 | 49.7 | 12.8 | 5.6 | 11.7 | 8.9 | 5.1 | 20.0 | 12.7 | 10.5 | 7.7 | 12.2 | 7.2 | 4.6 | 3.1 | 4.5 | 3.7 | 9.5 | 5.1 | 35.1 | 12.2 | 16.9 | 10.5 | 14.4 | 9.1 | 13.7 | 8.4 | 4.9 | 2.6 | 14.0 | 44.2 | 25.8 | 14.9 | 6.3 | 4.2 | 18.3 | 24.9 | 6.7 | 6.6 | 13.2 | 5.3 | 3.7 | 7.1 | 2.8 | 5.9 | 4.3 | 18.4 | (41.6) | 88.4 | 186.1 | (76.2) |
| Free Cash Flow | 396.0 | 330.1 | 208.7 | 295.0 | 420.1 | 321.9 | 311.3 | 356.5 | 341.7 | 378.3 | 276.1 | 309.4 | 469.1 | 363.6 | 350.9 | 289.6 | 390.2 | 370.1 | 351.0 | 322.0 | 356.3 | 384.9 | 300.7 | 414.9 | 334.2 | 321.5 | 335.1 | 248.7 | 416.3 | 322.6 | 312.2 | 227.4 | 370.4 | 336.4 | 341.4 | 274.2 | 456.8 | 411.8 | 363.6 | 264.3 | 333.9 | 220.3 | 197.4 | 260.3 | 181.1 | 212.4 | 180.1 | 171.2 | 163.3 | 222.2 | 136.2 | 222.3 | 140.2 | 149.6 | 161.6 | 255.3 | 37.3 | 148.8 | 132.4 | 102.3 | 142.8 | 214.5 | 101.5 | 66.4 | 120.8 | 116.3 | 61.1 | 69.1 | 145.0 | 116.8 | 125.4 | 108.5 | 128.7 | 95.4 | 130.3 | 56.6 | 124.6 | 95.9 | 126.9 | 34.6 | 55.7 | 138.4 | 5.3 | 40.9 | 47.8 | 21.2 | 160.9 | 69 | 132.2 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 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 | 1,559.6 | 1,523.9 | 1,513.0 | 1,481.3 | 1,480.4 | 1,466.3 | 1,455.4 | 1,440.2 | 1,416.1 | 1,415.7 | 1,384.1 | 1,326.4 | 1,093.5 | 1,322.7 | 1,297.2 | 1,291.8 | 1,302.6 | 1,297.4 | 1,287.2 | 1,271.1 | 1,266.6 | 1,228.9 | 1,195.7 | 1,180.9 | 1,133.1 | 1,136.6 | 1,141.3 | 1,130.5 | 1,119.2 | 1,064.7 | 1,083.8 | 1,084.8 | 1,070.4 | 1,056.9 | 1,046.0 | 1,029.1 | 1,023.6 | 975.3 | 989.8 | 991.9 | 977.6 | 711.1 | 947.2 | 950.6 | 934.4 | 996.5 | 974.5 | 991.0 | 1,024.2 | 930.6 | 932.8 | 950.3 | 958.2 | 928.7 | 877.1 | 885.8 | 897.9 | 833.6 | 837.2 | 877.3 | 829.3 | 847.2 | 838.9 | 835.9 | 845.7 | 808.2 | 762.3 | 819.7 | 809.6 | 840.6 | 753.4 | 860.5 | 872.4 | 840.5 | 863.6 | 876.6 | 906.0 | 857.1 | 837.9 | 869.1 | 857.0 | 769.1 | 769.0 | 804.8 | 783.0 | 760.8 | 774.2 | 764.0 | 772.5 | 747.5 | 734.4 | 699.0 | 633.5 | 656.6 | 689.0 | 674.8 | 641.2 | 640.6 | 615.1 | 619.0 |
| Gross Profit | 770.0 | 462.6 | 624.8 | 456.5 | 459.8 | 467.4 | 513.2 | 452.8 | 674.8 | 451.1 | 430.6 | 376.4 | 383.3 | 373.6 | 346.9 | 387.9 | 398.4 | 318.5 | 341.4 | 346.2 | 321.2 | 345.7 | 329.2 | 307.8 | 302.3 | 325.4 | 343.0 | 329.2 | 322.2 | 297.3 | 311.7 | 317.9 | 301.3 | 307.5 | 304.6 | 285.5 | 274.8 | 255.2 | 279.6 | 280.3 | 272.2 | 252.3 | 274.4 | 271.4 | 268.9 | 284.8 | 271.5 | 269.2 | 273.5 | 279.4 | 263.8 | 268.9 | 246.2 | 351.5 | 257.1 | 253.8 | 238.0 | 292.4 | 308.6 | 331.0 | 272.7 | 410.8 | 301.3 | 276.9 | 376.7 | 372.7 | 341.5 | 355.4 | 332.0 | 394.8 | 302.1 | 379.1 | 279.4 | 297.2 | 301.9 | 289.9 | 304.3 | 306.8 | 291.4 | 297.2 | 284.8 | 274.2 | 272.1 | 298.3 | 270.1 | 266.3 | 271.6 | 265.3 | 275.4 | 263.7 | 257.4 | 244.2 | 176.2 | 656.6 | 243.2 | 275.7 | 230.1 | 235.8 | 214.2 | 221.1 |
| Operating Income | 368.1 | 356.3 | 477.1 | 313.3 | 316.1 | 312.4 | 377.0 | 322.3 | 314.9 | 336.7 | 318.8 | 264.5 | 274.2 | 257.7 | 234.8 | 276.4 | 294.2 | 217.6 | 230.8 | 245.2 | 218.8 | 250.0 | 231.5 | 212.2 | 202.9 | 227.1 | 247.3 | 228.8 | 228.1 | 203.6 | 220.3 | 226.9 | 212.8 | 216.4 | 220.6 | 201.9 | 191.7 | 176.0 | 201.5 | 199.3 | 195.4 | 180.6 | 199.0 | 196.7 | 194.5 | 211.7 | 197.1 | 193.8 | 197.5 | 206.4 | 190.8 | 192.8 | 173.1 | 220.6 | 188.8 | 186.4 | 170.2 | 182.5 | 190.1 | 209.1 | 147.5 | 215.5 | 208.3 | 180.7 | 174.1 | 171.4 | 143.8 | 160.4 | 126.3 | 192.6 | 105.6 | 184.6 | 178.4 | 198.9 | 201.6 | 192.0 | 204.3 | 206.3 | 189.3 | 194.0 | 184.0 | 168.4 | 181.4 | 202.5 | 179.1 | 175.9 | 189.5 | 173.2 | 182.2 | 169.7 | 166.5 | 160.7 | 94.9 | 129.8 | 155.7 | 263.1 | 143.4 | 151.8 | 200.1 | 137.9 |
| Net Income | 270.5 | 266 | 387.8 | 252.7 | 254.6 | 255.2 | 303.0 | 258.4 | 254.2 | 274.8 | 257.1 | 215.3 | 223.6 | 211.6 | 190.6 | 224.0 | 237.5 | 178.0 | 188.9 | 199.6 | 178.5 | 204.2 | 188.9 | 173.0 | 165.5 | 187.1 | 201.8 | 186.6 | 185.3 | 164.7 | 178.7 | 184.4 | 173.6 | 1,027.3 | 153.3 | 140.3 | 133.5 | 135.4 | 151.9 | 138.4 | 124.0 | 133.0 | 145.4 | 127.1 | 121.6 | 146.7 | 132.4 | 130.9 | 132.9 | 142.8 | 132.1 | 133.9 | 119.6 | 151.0 | 130.7 | 129.0 | 118.7 | 126.4 | 131.4 | 142.8 | 100.1 | 154.8 | 114.5 | 126.0 | 121.7 | 113.3 | 100.8 | 114.1 | 76.7 | 137.2 | 63.2 | 133.7 | 118.2 | 132.3 | 132.9 | 127.1 | 135.2 | 142.4 | 128.5 | 127.4 | 120.3 | 126.1 | 119.0 | 132.4 | 117.8 | 115.6 | 124.1 | 116.6 | 112.4 | 112.0 | 109.6 | 105.2 | 62.7 | 83.1 | 73.2 | 96.4 | 92.1 | 97.7 | 83.3 | 88.9 |
| EPS (Diluted) | 3.45 | 3.29 | 4.71 | 3.05 | 3.01 | 3.01 | 3.44 | 2.83 | 2.67 | 2.88 | 2.68 | 2.24 | 2.28 | 2.14 | 1.90 | 2.26 | 1.64 | 1.76 | 1.84 | 1.92 | 1.70 | 1.93 | 1.76 | 1.62 | 1.52 | 1.69 | 1.82 | 1.67 | 1.65 | 1.45 | 1.56 | 1.59 | 1.49 | 8.71 | 1.29 | 1.18 | 1.11 | 1.11 | 1.25 | 1.12 | 1.01 | 1.09 | 1.15 | 1.00 | 0.95 | 1.15 | 1.00 | 0.98 | 0.98 | 1.07 | 0.95 | 0.96 | 0.84 | 1.08 | 0.90 | 0.88 | 0.78 | 0.84 | 0.87 | 0.88 | 0.59 | 0.88 | 0.63 | 0.68 | 0.65 | 0.61 | 0.54 | 0.61 | 0.41 | 0.73 | 0.32 | 0.66 | 0.57 | 0.65 | 0.63 | 0.58 | 0.61 | 0.65 | 0.57 | 0.56 | 0.52 | 0.55 | 0.51 | 0.56 | 0.48 | 0.48 | 0.50 | 0.46 | 0.44 | 0.44 | 0.42 | 0.39 | 0.23 | 0.30 | 0.26 | 0.34 | 0.32 | 0.34 | 0.29 | 0.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 255.2 | 144.7 | 302.7 | 239.1 | 232.3 | 165.3 | 134.5 | 87.9 | 83.5 | 103.2 | 85.5 | 75.0 | 172.1 | 92.6 | 85.6 | 172.3 | 127.6 | 92.2 | 96.3 | 138.1 | 81.5 | 94.8 | 80.1 | 114.0 | 90.4 | 75.9 | 66.7 | 89.3 | 67.3 | 121.0 | 77.4 | 82.2 | 88.6 | 118.6 | 88.5 | 97.7 | 61.8 | 76.2 | 104.9 | 49.7 | 12.8 | 27.3 | 39.9 | 231.9 | 339.6 | 46.7 | 9.1 | 5.1 | 20.0 | 12.7 | 7.7 | 12.2 | 7.2 | 4.6 | 9.5 | 5.1 | 5.9 | 35.1 | 12.2 | 16.9 | 10.5 | 14.4 | 9 | 14 | 8 | 4.9 | 3 | 14 | 44 | 25.8 | 15 | 6 | 4 | 18.3 | 25 | 7 | 7 | 13.2 | 5 | 4 | 7 | 2.8 | 6 | 4 | 18 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 30,965.9 | 30,813.7 | 30,527.6 | 29,809.3 | 29,705.3 | 29,076.2 | 29,556.8 | 28,298.8 | 28,570.6 | 28,051.5 | 26,166.0 | 26,708.0 | 26,860.1 | 25,986.8 | 24,838.8 | 26,043.2 | 27,850.3 | 29,768.0 | 29,496.6 | 29,580.1 | 28,112.9 | 29,046.7 | 28,041.9 | 27,534.2 | 25,351.9 | 25,977.5 | 25,791.9 | 24,855.4 | 24,133.4 | 23,095.7 | 23,469.5 | 22,878.7 | 23,182.3 | 23,475.0 | 22,993.6 | 22,577.9 | 22,087.0 | 21,436.1 | 22,077.0 | 21,574.0 | 20,621.0 | 16,950.2 | 16,601.4 | 16,023.8 | 14,707.7 | 13,245.8 | 15,154.1 | 13,433.1 | 13,839.9 | 13,460.9 | 13,096.9 | 12,616.4 | 12,360.7 | 12,168.6 | 12,187.4 | 12,503.4 | 12,801.7 | 12,962.6 | 12,862.4 | 12,611.5 | 12,841.9 | 12,131.7 | 11,382.6 | 11,300.3 | 11,309.9 | 11,249.0 | 11,277.1 | 11,323.1 | 11,833.4 | 10,967.3 | 10,684.7 | 10,381.7 | 9,993.2 | 9,800.8 | 9,598.1 | 9,413.4 | 9,359.8 | 9,364.1 | 9,279.2 | 9,065.4 | 8,707.4 | 8,403.6 | 7,649.6 | 7,453.6 | 7,586.7 | 7,646.2 | 7,569.1 | 7,230.5 | 6,873.9 | |||||||||||
| Total Debt | 2,778.6 | 2,625.4 | 2,714.4 | 2,790.2 | 2,801.8 | 2,739.7 | 2,761.1 | 2,285.0 | 2,363.5 | 2,115.7 | 2,246.1 | 2,056.3 | 2,142.6 | 2,077.1 | 2,062.3 | 2,122.3 | 2,068.9 | 2,026.1 | 1,939.8 | 2,246.1 | 1,943.2 | 1,922.8 | 1,947.3 | 2,103.2 | 1,804.9 | 1,647.7 | 1,584.5 | 1,610.8 | 1,650.0 | 1,665.0 | 1,974.0 | 1,489.1 | 1,496.4 | 1,460.3 | 1,439.8 | 1,438.1 | 1,459.8 | 1,397.6 | 1,400.4 | 1,419.9 | 1,301.1 | 1,114.1 | 1,120.6 | 1,153.8 | 1,257.1 | 996.5 | 926.5 | 693.3 | 770.0 | 875.9 | 687.7 | 767.9 | 753.0 | 730.3 | 697.5 | 664.0 | 666.2 | 695.1 | 680.9 | 712.8 | 778.1 | 789.9 | 774.0 | 769.7 | 789.7 | 738.8 | 742.1 | 812.5 | 829.3 | 911.5 | 851.8 | 871.3 | 879.4 | 832.8 | 842.8 | 865.8 | 895.0 | 981.4 | 963.6 | 974.2 | 971.4 | 1,047.9 | 946.6 | 862.2 | 934.2 | 899.3 | 942.3 | 857.2 | 673 | |||||||||||
| Stockholders' Equity | 6,084.6 | 5,974.6 | 5,689.1 | 5,419.0 | 5,425.4 | 5,305.5 | 4,638.6 | 5,227.8 | 5,039.2 | 4,486.8 | 4,623.1 | 3,980.3 | 3,846.3 | 3,949.6 | 4,361.6 | 5,323.1 | 6,894.0 | 8,642.8 | 8,608.2 | 8,616.9 | 7,832.3 | 8,771.1 | 8,224.9 | 7,848.4 | 6,520.3 | 7,294.3 | 7,312.5 | 6,700.4 | 6,043.4 | 5,415.2 | 5,538.9 | 5,571.6 | 5,820.3 | 6,231.4 | 5,167.7 | 5,053.4 | 4,744.8 | 4,566.9 | 5,086.4 | 4,877.8 | 4,391.7 | 3,945.2 | 3,677.0 | 3,398.9 | 2,623.0 | 1,975.6 | 3,263.9 | 3,153.5 | 3,400.3 | 3,240.1 | 3,182.8 | 2,942.3 | 2,851.5 | 2,759.9 | 2,535.2 | 2,371.5 | 2,363.7 | 2,202.4 | 2,108.4 | 2,013.1 | 2,030.9 | 1,993.3 | 2,010.4 | 2,060.2 | 2,134.9 | 2,259.5 | 2,528.9 | 2,487.3 | 2,439.7 | 1,932.7 | 1,831.8 | 1,709.7 | 1,638.0 | 1,629.3 | 1,576.9 | 1,562.9 | 1,546.4 | 1,589.0 | 1,594.1 | 1,534.7 | 1,386.2 | 1,242.6 | 1,258.6 | 1,251.3 | 1,303.5 | 1,417.3 | 1,280.1 | 1,234.2 | 1,177 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 420.9 | 350.6 | 306.0 | 307.9 | 431.9 | 336.9 | 340.6 | 374.1 | 350.8 | 391.4 | 286.9 | 326.8 | 477.3 | 371.8 | 357.0 | 296.3 | 397.1 | 377.7 | 358.0 | 330.2 | 371.8 | 397.8 | 309.3 | 425.7 | 343.6 | 333.7 | 343.5 | 263.4 | 423.3 | 340.4 | 320.8 | 234.1 | 382.4 | 343.2 | 346.8 | 278.3 | 460.8 | 426.8 | 367.0 | 267.2 | 337.7 | 220.9 | 198.3 | 261.1 | 181.9 | 213.5 | 181.1 | 172.2 | 164.4 | 222.8 | 137.0 | 222.9 | 140.6 | 150.3 | 162.5 | 256.1 | 38.1 | 148.9 | 133.8 | 106.5 | 143.5 | 216.8 | 102.4 | 70.5 | 122.0 | 118.6 | 61.7 | 71.0 | 146.3 | 119.9 | 128.0 | 111.3 | 129.7 | 97.7 | 140.8 | 58.0 | 125.9 | 87.2 | 60.4 | 37.5 | 134.5 | 69.5 | 81 | 63.8 | 67.1 | 25.4 | 157.2 | 74 | 142.5 | |||||||||||
| Capital Expenditure | (24.9) | (20.5) | (97.3) | (12.9) | (11.7) | (15.0) | (29.3) | (17.6) | (9.1) | (13.1) | (10.8) | (17.4) | (8.2) | (8.2) | (6.1) | (6.6) | (7.0) | (7.5) | (7.0) | (8.2) | (15.5) | (13.0) | (8.6) | (10.8) | (9.3) | (12.2) | (8.4) | (14.6) | (7.0) | (17.8) | (8.6) | (6.8) | (12.0) | (6.8) | (5.4) | (4.1) | (4.0) | (15.0) | (3.4) | (2.9) | (3.9) | (0.6) | (0.9) | (0.8) | (0.8) | (1.2) | (1.0) | (1.0) | (1.1) | (0.6) | (0.7) | (0.6) | (0.5) | (0.6) | (0.9) | (0.8) | (0.8) | (0.1) | (1.3) | (4.3) | (0.7) | (2.3) | (1.0) | (4.1) | (1.1) | (2.3) | (0.6) | (1.9) | (1.3) | (3.1) | (2.5) | (2.8) | (1.0) | (2.3) | (10.5) | (1.3) | (1.2) | 8.7 | 66.5 | (2.9) | (78.8) | 68.9 | (75.7) | (22.9) | (19.3) | (4.2) | 3.7 | (5) | (10.3) | |||||||||||
| Free Cash Flow | 396.0 | 330.1 | 208.7 | 295.0 | 420.1 | 321.9 | 311.3 | 356.5 | 341.7 | 378.3 | 276.1 | 309.4 | 469.1 | 363.6 | 350.9 | 289.6 | 390.2 | 370.1 | 351.0 | 322.0 | 356.3 | 384.9 | 300.7 | 414.9 | 334.2 | 321.5 | 335.1 | 248.7 | 416.3 | 322.6 | 312.2 | 227.4 | 370.4 | 336.4 | 341.4 | 274.2 | 456.8 | 411.8 | 363.6 | 264.3 | 333.9 | 220.3 | 197.4 | 260.3 | 181.1 | 212.4 | 180.1 | 171.2 | 163.3 | 222.2 | 136.2 | 222.3 | 140.2 | 149.6 | 161.6 | 255.3 | 37.3 | 148.8 | 132.4 | 102.3 | 142.8 | 214.5 | 101.5 | 66.4 | 120.8 | 116.3 | 61.1 | 69.1 | 145.0 | 116.8 | 125.4 | 108.5 | 128.7 | 95.4 | 130.3 | 56.6 | 124.6 | 95.9 | 126.9 | 34.6 | 55.7 | 138.4 | 5.3 | 40.9 | 47.8 | 21.2 | 160.9 | 69 | 132.2 | |||||||||||