GPN - Global Payments Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$84.89
DETAILS
HIGH:
$109.00
LOW:
$76.00
MEDIAN:
$81.00
CONSENSUS:
$84.89
UPSIDE:
15.87%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,969.7 | 1,896.8 | 2,007.6 | 1,956.7 | 2,412.1 | 2,515.4 | 1,997.7 | 1,971.0 | 2,420.2 | 2,433.8 | 2,475.7 | 2,452.5 | 2,292.4 | 2,253.0 | 2,285.4 | 2,280.9 | 2,156.3 | 2,194.0 | 2,202.3 | 2,137.4 | 1,990.0 | 1,930.2 | 1,917.8 | 1,672.0 | 1,903.6 | 1,987.8 | 1,105.9 | 935.2 | 883.0 | 880.6 | 857.7 | 833.2 | 795.0 | 1,054.3 | 1,038.9 | 962.2 | 919.8 | 950.2 | 951.9 | 747.1 | 679.9 | 722.4 | 748.8 | 706.5 | 665.0 | 697.3 | 704.9 | 674.0 | 616.5 | 634.1 | 629.7 | 618.4 | 578.7 | 588.5 | 590.3 | 597.0 | 533.5 | 530.5 | 542.8 | 519.8 | 456.4 | 443.5 | 440.1 | 425.1 | 398.5 | 409.0 | 409.9 | 402.0 | 359.5 | 365.9 | 405.8 | 343.8 | 310.6 | 308.8 | 311.0 | 280.1 | 260.4 | 260.7 | 260.3 | 238.8 | 225.2 | 219.7 | 224.5 | 207.7 | 195.5 | 188.5 | 192.6 | 181.8 | 162.6 | 148.4 | 134.3 | 129.5 | 121.0 | 115.6 | 102.7 | 80.7 | 82.6 |
| Cost of Revenue | 1,273.6 | 557.3 | 556.7 | 498.8 | 921.2 | 952.3 | 504.6 | 504.5 | 922.4 | 922.3 | 915.5 | 942.0 | 947.8 | 927.9 | 931.2 | 962.3 | 957.2 | 968.0 | 944.2 | 936.3 | 925.2 | 922.2 | 900.9 | 893.7 | 933.9 | 1,041.1 | 427.7 | 302.3 | 305.2 | 313.1 | 265.0 | 264.5 | 252.4 | 509.1 | 493.9 | 469.1 | 455.9 | 478.5 | 470.0 | 345.7 | 258.7 | 270.6 | 272.7 | 254.2 | 250.3 | 257.8 | 259.8 | 253.4 | 232.9 | 235.2 | 230.7 | 230.0 | 217.5 | 210.3 | 204.4 | 213.1 | 194.2 | 185.9 | 191.5 | 191.4 | 168.3 | 154.2 | 151.0 | 152.3 | 146.2 | 144.9 | 141.2 | 153.5 | 124.0 | 131.1 | 144.2 | 125.1 | 117.7 | 116.5 | 116.3 | 107.3 | 103.6 | 105.8 | 98.2 | 89.1 | 88.9 | 86.9 | 93.2 | 90.1 | 87.4 | 79.3 | 80.4 | 88.1 | 71.8 | 67.3 | 66.3 | 64.4 | 65.8 | 60.7 | 65.8 | 44.6 | 43.2 |
| Gross Profit | 1,696.1 | 1,339.4 | 1,451.0 | 1,458.0 | 1,490.9 | 1,563.1 | 1,493.1 | 1,466.6 | 1,497.8 | 1,511.5 | 1,560.2 | 1,510.5 | 1,344.7 | 1,325.1 | 1,354.1 | 1,318.6 | 1,199.1 | 1,226.0 | 1,258.2 | 1,201.1 | 1,064.8 | 1,008.0 | 1,016.9 | 778.2 | 969.7 | 946.6 | 678.2 | 632.9 | 577.8 | 567.5 | 592.7 | 568.6 | 542.6 | 545.2 | 545.0 | 493.1 | 463.8 | 471.7 | 481.9 | 401.4 | 421.2 | 451.8 | 476.1 | 452.3 | 414.7 | 439.5 | 445.1 | 420.6 | 383.5 | 399.0 | 398.9 | 388.4 | 361.3 | 378.3 | 385.9 | 384.0 | 339.3 | 344.6 | 351.2 | 328.3 | 288.1 | 289.3 | 289.1 | 272.7 | 252.3 | 264.1 | 268.7 | 248.5 | 235.5 | 234.7 | 261.6 | 218.7 | 193.0 | 192.3 | 194.7 | 172.8 | 156.9 | 154.9 | 162.1 | 149.7 | 136.3 | 132.8 | 131.3 | 117.6 | 108.1 | 109.2 | 112.2 | 93.7 | 90.8 | 81.2 | 68.0 | 65.1 | 55.2 | 54.9 | 36.9 | 36.1 | 39.4 |
| 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 |
| SG&A Expenses | 1,711.7 | 1,091.9 | 811.7 | 897.3 | 995.6 | 958.5 | 945.5 | 991.2 | 966.6 | 892.7 | 923.9 | 953.3 | 853.9 | 839.2 | 843.5 | 801.8 | 774.9 | 749.6 | 787.4 | 761.8 | 699.4 | 644.0 | 668.9 | 589.9 | 656.0 | 660.1 | 370.7 | 384.9 | 373.0 | 379.0 | 361.3 | 369.8 | 368.1 | 452.0 | 351.1 | 339.3 | 332.8 | 391.5 | 327.5 | 345.2 | 313.4 | 328.6 | 338.4 | 348.7 | 310.1 | 315.5 | 320.7 | 331.7 | 286.2 | 294.0 | 291.6 | 290.6 | 271.7 | 276.2 | 281.4 | 289.7 | 247.0 | 248.0 | 242.6 | 240.2 | 209.9 | 206.2 | 207.0 | 201.2 | 178.5 | 175.4 | 179.5 | 181.1 | 173.1 | 156.9 | 168.5 | 151.9 | 133.1 | 133.5 | 127.4 | 118.6 | 105.7 | 102.6 | 98.6 | 97.3 | 88.2 | 81.7 | 79.9 | 74.3 | 69.9 | 68.4 | 70.5 | 59.6 | 60.4 | 51.9 | 44.3 | 41.3 | 34.2 | 34.1 | 30.6 | 24.1 | 23.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7) | 0 | 28.5 | (1.2) | (14.5) | 24.0 | 84.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.9 | 3.7 | 0 | 0 | 0 | 4.9 | 0 | 3.1 | 1.3 | 0 | 0 | 0 | (2.3) | 0 | 0 |
| Operating Expenses | 1,711.7 | 1,091.9 | 811.7 | 897.3 | 995.6 | 958.5 | 945.5 | 991.2 | 966.6 | 892.7 | 923.9 | 953.3 | 853.9 | 839.2 | 843.5 | 801.8 | 774.9 | 749.6 | 787.4 | 761.8 | 699.4 | 644.0 | 668.9 | 589.9 | 656.0 | 660.1 | 370.7 | 384.9 | 373.0 | 379.0 | 361.3 | 369.8 | 368.1 | 452.0 | 351.1 | 339.3 | 332.8 | 391.5 | 327.5 | 345.2 | 313.4 | 328.6 | 338.4 | 348.7 | 310.1 | 315.5 | 320.7 | 331.7 | 286.2 | 287.0 | 291.6 | 319.0 | 270.5 | 261.7 | 305.4 | 374.1 | 247.0 | 248.0 | 242.6 | 240.2 | 209.9 | 206.2 | 207.0 | 201.2 | 178.5 | 175.4 | 179.5 | 181.1 | 173.1 | 156.9 | 168.5 | 151.9 | 133.1 | 133.8 | 128.4 | 121.7 | 105.7 | 102.6 | 98.6 | 97.3 | 88.2 | 82.7 | 80.7 | 78.1 | 69.9 | 68.4 | 70.5 | 64.5 | 60.4 | 55.1 | 45.6 | 41.3 | 34.2 | 34.1 | 28.3 | 24.1 | 23.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (15.6) | 247.5 | 639.2 | 560.6 | 495.3 | 604.6 | 547.6 | 475.4 | 531.2 | 618.9 | 636.3 | 557.2 | 490.8 | 485.9 | 510.7 | 516.8 | 424.1 | 476.4 | 470.8 | 439.4 | 365.4 | 364.0 | 348.0 | 188.3 | 313.7 | 286.6 | 307.5 | 248.0 | 204.8 | 188.5 | 231.4 | 198.8 | 174.5 | 93.1 | 194.0 | 153.8 | 131.1 | 80.2 | 154.4 | 56.2 | 107.8 | 123.2 | 137.8 | 103.6 | 104.6 | 124.0 | 124.4 | 88.9 | 97.3 | 111.9 | 107.4 | 69.4 | 90.8 | 116.6 | 80.5 | 9.8 | 92.3 | 96.6 | 108.6 | 88.1 | 78.2 | 83.1 | 82.1 | 71.5 | 73.8 | 88.7 | 89.2 | 67.4 | 62.4 | 77.9 | 93.1 | 66.8 | 59.9 | 58.4 | 66.2 | 51.1 | 51.2 | 52.3 | 63.5 | 52.4 | 48.1 | 50.0 | 50.5 | 39.5 | 38.2 | 40.8 | 41.6 | 29.2 | 30.4 | 26.1 | 22.4 | 23.8 | 20.9 | 20.8 | 8.5 | 12.0 | 16.0 |
| Interest Expense | 242.4 | 204.5 | 117 | 152.2 | 157.1 | 156.8 | 155.9 | 148.2 | 162.1 | 169.7 | 176.1 | 191.4 | 122.9 | 121.8 | 135.2 | 99.2 | 93.3 | 87.8 | 82.2 | 80.6 | 83.1 | 85.1 | 83.0 | 82.9 | 92.6 | 84.0 | 96.2 | 65.6 | 59.1 | 55.9 | 46.4 | 47.7 | 45.6 | 44.4 | 40.8 | 48.4 | 41.3 | 52.4 | 43.1 | 28.6 | 13.3 | 14.1 | 13.2 | 9.6 | 13.4 | 10.3 | 11.0 | 9.5 | 16.5 | 8.0 | 7.9 | 8.1 | 7.1 | 14.6 | 3.5 | 4.2 | 3.7 | 4.9 | 4.1 | 4.7 | 4.3 | 4.3 | 4.8 | 4.8 | 4.1 | 4.4 | 4.1 | 0.6 | 2.3 | 1.8 | 2.4 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 33.5 | 60.1 | 0 | 35.5 | 39.4 | 42.6 | 55.3 | 34.2 | 35.9 | 38.9 | 35.7 | 27.9 | 11.2 | 8.5 | 20.4 | 3.0 | 1.7 | 3.3 | 6.3 | 5.5 | 4.2 | 8.3 | 30.0 | 2.8 | 2.5 | 11.1 | 11.2 | 6.2 | 2.9 | 3.3 | 3.1 | 2.6 | 11.7 | 2.9 | 2.3 | 1.8 | 1.6 | 1.4 | 42.5 | 1.8 | 1.1 | 1.3 | 1.1 | 1.3 | 1.2 | 1.3 | 1.2 | 2.1 | 2.9 | 5.3 | 3.3 | 3.6 | 2.5 | 2.2 | 2.0 | 2.8 | 2.4 | 2.3 | 2.5 | 3.5 | 1.6 | 4.1 | 1.5 | 1.9 | 1.3 | 0.7 | 0.7 | 0.7 | 1.1 | 1.9 | 3.4 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 849.1 | 340.5 | 1,125.8 | 818.5 | 996.0 | 1,375.8 | 844.9 | 979.6 | 984.9 | 1,025.7 | 1,086.3 | 1,121.7 | 503.1 | 847.2 | 837.3 | (79.7) | 822.8 | 792.3 | 839.3 | 803.3 | 715.3 | 701.9 | 736.0 | 496.5 | 684.3 | 622.6 | 367.8 | 373.9 | 352.9 | 325.6 | 348.7 | 315.8 | 289.4 | 273.6 | 287.3 | 239.1 | 214.0 | 190.4 | 228.6 | 129.2 | 148.1 | 163.2 | 177.7 | 139.6 | 139.4 | 159.9 | 160.2 | 125.9 | 130.0 | 146.2 | 139.1 | 101.9 | 124.2 | 146.9 | 106.4 | 38.2 | 120.0 | 122.9 | 135.3 | 117.4 | 101.6 | 105.2 | 100.3 | 91.7 | 91.9 | 106.2 | 106.9 | 84.0 | 78.8 | 98.1 | 113.3 | 78.6 | 75.9 | 69.5 | 77.5 | 64.2 | 61.5 | 62.6 | 73.3 | 62.2 | 58.4 | 61.0 | 61.8 | 55.1 | 49.6 | 52.2 | 52.3 | 44.6 | 40.0 | 37.2 | 31.5 | 31.8 | 39.7 | 28.2 | 20.4 | 16.8 | 16.0 |
| EBIT | (15.6) | 340.5 | 789.6 | 461.9 | 509.4 | 876.4 | 499.6 | 509.6 | 490.8 | 540.3 | 596.3 | 629.8 | 66.5 | 414.8 | 403.8 | (534.4) | 368.2 | 314.5 | 396.6 | 358.4 | 268.7 | 249.5 | 309.3 | 100.4 | 241.8 | 203.4 | 184.1 | 228.8 | 204.3 | 172.3 | 224.6 | 192.2 | 167.7 | 152.4 | 173.6 | 131.8 | 105.0 | 81.7 | 120.0 | 58.0 | 108.9 | 124.5 | 138.9 | 104.9 | 105.8 | 125.3 | 125.6 | 91.0 | 100.2 | 117.2 | 110.7 | 73.0 | 93.3 | 118.8 | 82.5 | 12.6 | 94.7 | 98.8 | 111.1 | 91.7 | 79.8 | 87.2 | 83.6 | 73.4 | 75.2 | 89.4 | 89.9 | 68.1 | 63.5 | 79.8 | 96.5 | 66.8 | 64.7 | 58.7 | 67.2 | 54.2 | 51.2 | 52.3 | 63.5 | 52.4 | 48.1 | 51.0 | 51.4 | 43.2 | 38.2 | 40.8 | 41.6 | 34.1 | 30.4 | 29.2 | 23.7 | 23.8 | 31.9 | 20.8 | 13.4 | 12.0 | 16.0 |
| Income Before Tax | (204.7) | 136.0 | 672.6 | 330.4 | 371.4 | 738.8 | 363.8 | 379.7 | 342.4 | 381.7 | 435.5 | 456.4 | (35.8) | 306.0 | 314.4 | (612.3) | 301.9 | 254.6 | 355.6 | 327.6 | 219.1 | 202.8 | 273.1 | 40.3 | 166.1 | 136.7 | 89.1 | 162.3 | 143.3 | 114.4 | 179.9 | 145.6 | 122.3 | 108.0 | 134.1 | 85.3 | 65.3 | 30.8 | 76.2 | 29.3 | 95.6 | 110.3 | 125.7 | 95.3 | 92.3 | 114.9 | 114.6 | 81.6 | 83.8 | 109.2 | 102.8 | 65.0 | 86.2 | 104.2 | 78.9 | 8.4 | 91.0 | 94.0 | 107.0 | 87.0 | 75.5 | 82.9 | 78.8 | 68.6 | 71.0 | 85.0 | 85.8 | 67.5 | 61.2 | 78.0 | 94.1 | 67.5 | 62.5 | 61.9 | 69.5 | 53.6 | 53.5 | 54.3 | 65.0 | 53.2 | 48.6 | 49.7 | 49.9 | 43.8 | 36.0 | 39.3 | 40.3 | 24.3 | 26.4 | 23.8 | 20.8 | 21.7 | 8.2 | 18.8 | 1.2 | 9.5 | 13.7 |
| Income Tax Expense | (11.8) | (32.6) | 199.3 | 118.3 | 58.7 | 140.5 | 59.9 | 64.7 | 19.4 | 9.3 | 58.9 | 172.2 | (31.4) | 47.4 | 14.3 | 52.8 | 52.2 | 37.4 | 50.1 | 60.8 | 20.7 | 18.0 | 42.8 | 0.8 | 15.5 | 22.4 | (16.6) | 32.2 | 24.1 | 31.0 | (6.1) | 27.9 | 24.7 | (142.3) | 15.7 | 12.9 | 12.3 | 1.6 | 28.0 | (11.9) | 22.7 | 27.3 | 32.6 | 25.2 | 23.0 | 29.7 | 30.1 | 23.3 | 23.7 | 29.3 | 31.1 | 18.6 | 23.4 | 28.8 | 24.8 | (3.2) | 25.3 | 25.8 | 34.9 | 24.6 | 21.0 | 24.5 | 25.0 | 17.9 | 20.3 | 23.7 | 25.5 | 20.7 | 18.5 | 20.8 | 28.2 | 26.5 | 19.3 | 21.0 | 23.8 | 17.7 | 17.1 | 17.7 | 20.9 | 17.0 | 16.6 | 17.0 | 17.0 | 12.6 | 12.7 | 13.9 | 14.2 | 9.1 | 9.9 | 8.9 | 7.8 | 8.1 | 3.1 | 7.2 | 0.5 | 3.7 | 5.3 |
| Net Income | (1,799.9) | 217.5 | 635.2 | 241.6 | 305.7 | 567.2 | 315.1 | 374.8 | 313.3 | 361.3 | 361.8 | 274.1 | (11.0) | 249.3 | 290.5 | (673.0) | 244.7 | 208.5 | 296.7 | 263.6 | 196.7 | 182.6 | 221.0 | 37.3 | 143.6 | 102.8 | 95.0 | 120.5 | 112.3 | 75.2 | 176.4 | 109.1 | 91.4 | 242.0 | 110.7 | 66.9 | 48.8 | 49.5 | 85.1 | 37.2 | 69.1 | 78.8 | 86.6 | 65.3 | 62.6 | 74.8 | 75.4 | 51.6 | 55.1 | 73.9 | 64.6 | 40.8 | 58.5 | 70.2 | 46.7 | 5.1 | 57.9 | 61.2 | 64.0 | 58.6 | 47.8 | 53.5 | 49.4 | 34.2 | 48.5 | 62.8 | 57.8 | 37.6 | (106.8) | 48.9 | 57.5 | 40.8 | 40.1 | 38.3 | 43.6 | 33.2 | 34.3 | 34.0 | 41.5 | 34.1 | 30.1 | 30.6 | 30.7 | 23.5 | 21.6 | 23.6 | 24.2 | 15.2 | 16.5 | 14.9 | 13.0 | 13.6 | (11.0) | 11.6 | 0.8 | 5.8 | 8.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -7.51 | 0.91 | 2.65 | 0.99 | 1.24 | 2.26 | 1.24 | 1.47 | 1.22 | 1.39 | 1.39 | 1.05 | -0.04 | 0.94 | 1.06 | -2.42 | 0.87 | 0.72 | 1.02 | 0.89 | 0.66 | 0.61 | 0.74 | 0.12 | 0.48 | 0.34 | 0.54 | 0.77 | 0.71 | 0.48 | 1.12 | 0.69 | 0.57 | 1.52 | 0.72 | 0.44 | 0.32 | 0.32 | 0.55 | 0.27 | 0.53 | 0.61 | 0.66 | 0.50 | 0.47 | 0.55 | 0.56 | 0.37 | 0.39 | 0.51 | 0.44 | 0.27 | 0.38 | 0.45 | 0.30 | 0.49 | 0.37 | 0.39 | 0.40 | 0.37 | 0.30 | 0.34 | 0.31 | 0.21 | 0.30 | 0.39 | 0.36 | 0.23 | -0.66 | 0.31 | 0.36 | 0.26 | 0.26 | 0.24 | 0.27 | 0.21 | 0.22 | 0.21 | 0.26 | 0.22 | 0.19 | 0.20 | 0.10 | 0.15 | 0.07 | 0.08 | 0.16 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | -0.07 | 0.08 | 0.01 | 0.06 | 0.08 |
| EPS (Diluted) | -7.49 | 0.91 | 2.64 | 0.99 | 1.24 | 2.25 | 1.24 | 1.47 | 1.22 | 1.38 | 1.39 | 1.05 | -0.04 | 0.94 | 1.05 | -2.42 | 0.87 | 0.72 | 1.01 | 0.89 | 0.66 | 0.61 | 0.74 | 0.12 | 0.48 | 0.34 | 0.54 | 0.77 | 0.71 | 0.47 | 1.11 | 0.68 | 0.57 | 1.51 | 0.71 | 0.44 | 0.32 | 0.32 | 0.55 | 0.26 | 0.53 | 0.60 | 0.66 | 0.50 | 0.46 | 0.55 | 0.55 | 0.36 | 0.38 | 0.51 | 0.44 | 0.27 | 0.38 | 0.45 | 0.30 | 0.49 | 0.37 | 0.39 | 0.40 | 0.36 | 0.30 | 0.34 | 0.31 | 0.21 | 0.30 | 0.38 | 0.36 | 0.23 | -0.66 | 0.30 | 0.36 | 0.25 | 0.25 | 0.24 | 0.27 | 0.20 | 0.21 | 0.21 | 0.26 | 0.21 | 0.18 | 0.19 | 0.10 | 0.15 | 0.07 | 0.07 | 0.16 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | -0.07 | 0.08 | 0.01 | 0.06 | 0.08 |
| Shares Outstanding | 239.8 | 239.8 | 239.8 | 244.1 | 246.7 | 251.1 | 254.4 | 254.7 | 256.9 | 260.4 | 260.2 | 260.8 | 263.1 | 265.6 | 275.0 | 278.2 | 282.1 | 287.9 | 291.5 | 294.9 | 296.4 | 299.1 | 299.3 | 299.1 | 299.4 | 300.5 | 177.0 | 156.8 | 157.5 | 158.2 | 158.2 | 159.0 | 159.3 | 159.1 | 154.6 | 152.5 | 152.3 | 153.2 | 153.9 | 140.0 | 129.3 | 129.5 | 130.3 | 131.5 | 133.8 | 134.8 | 136.3 | 141.4 | 145.2 | 144.3 | 147.5 | 152.1 | 155.5 | 157.3 | 157.2 | 157.1 | 156.8 | 156.7 | 160.2 | 159.9 | 159.8 | 159.4 | 159.2 | 162.6 | 163.1 | 162.5 | 161.1 | 160.7 | 160.7 | 160.5 | 159.7 | 159.3 | 158.4 | 158.1 | 161.4 | 161.0 | 159.5 | 161.9 | 159.7 | 158.2 | 158.5 | 157.0 | 156.6 | 155.0 | 152.9 | 153.6 | 153.6 | 150.2 | 150.0 | 148.7 | 147.5 | 146.4 | 146.4 | 145.5 | 110.0 | 105.9 | 105.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5,861.3 | 8,336.4 | 2,603.0 | 2,611.7 | 2,896.0 | 2,538.4 | 2,941.9 | 2,097.2 | 2,167.6 | 2,088.9 | 1,941.8 | 1,919.6 | 2,001.7 | 1,997.6 | 1,993.8 | 1,933.3 | 2,045.3 | 1,979.3 | 2,347.7 | 1,799.5 | 2,082.4 | 1,945.9 | 2,220.8 | 1,825.6 | 1,800.1 | 1,678.3 | 2,127.6 | 1,047.7 | 1,277.6 | 1,210.9 | 990.6 | 1,099.5 | 1,005.8 | 1,335.9 | 1,186.0 | 1,080.6 | 1,261.8 | 995.8 | 977.8 | 1,044.7 | 825.5 | 769.9 | 589.6 | 1,090.8 | 426.9 | 387.6 | 270.5 | 34.5 | 85.9 | 79.8 | 38.0 | 29.4 | 38.0 | 17.3 | 0.7 | 6.1 | 0.6 | 6.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,769.0 | 784.2 | 878.2 | 864.4 | 1,112.3 | 1,081.7 | 1,150.8 | 1,134.3 | 1,054.2 | 1,120.1 | 1,077.9 | 1,159.3 | 1,067.2 | 998.3 | 998.2 | 989.2 | 973.0 | 946.2 | 904.1 | 878.4 | 824.8 | 794.2 | 822.0 | 788.7 | 799.8 | 895.2 | 868.1 | 394.6 | 381.6 | 348.4 | 321.7 | 317.2 | 288.1 | 301.9 | 296.4 | 288.2 | 272.0 | 275.0 | 294.6 | 288.4 | 180.4 | 132.5 | 122.6 | 132.5 | 123.4 | 105.8 | 91.7 | 48.2 | 128.2 | 46.0 | 113.6 | 58.5 | 113.6 | 49.2 | 132.9 | 116.4 | 57.5 | 116.4 |
| 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 | 9.7 | 12.1 | 12.9 | 5.9 | 6.4 | 4.1 | 3.1 | 3.8 | 1.4 | 1.3 | 1.9 | 1.3 | 2.6 | 2.9 | 3.2 | 3.1 | 3.2 |
| Other Current Assets | 1,043.9 | 3,482.1 | 3,313.8 | 4,276.9 | 2,730.2 | 2,416.5 | 3,808.3 | 5,318.9 | 6,448.1 | 4,864.8 | 3,760.6 | 2,440.3 | 1,738.8 | 3,318.2 | 1,834.6 | 1,610.1 | 1,450.4 | 1,143.5 | 1,912.4 | 1,548.7 | 1,397.0 | 1,230.9 | 1,385.3 | 1,314.8 | 1,046.3 | 1,353.8 | 1,556.3 | 2,844.3 | 2,775.4 | 1,600.2 | 2,894.2 | 2,033.9 | 2,650.1 | 2,459.3 | 1,847.2 | 999.9 | 751.5 | 1,117.7 | 1,105.5 | 1,336.3 | 1,000.7 | 16.5 | 155.1 | 134.6 | 10.5 | 7.5 | 31.1 | 135.1 | 4.7 | 4.7 | 5.1 | 6.3 | 5.1 | 6.3 | 5.1 | 5.1 | 0.3 | 5.1 |
| Total Current Assets | 11,674.2 | 12,602.7 | 7,206.9 | 7,753.0 | 6,738.6 | 6,036.7 | 7,901.1 | 8,550.3 | 9,669.9 | 8,073.8 | 6,780.3 | 5,519.1 | 5,595.1 | 6,314.1 | 5,453.4 | 5,217.0 | 5,152.4 | 4,711.0 | 5,792.3 | 4,899.9 | 4,878.8 | 4,592.4 | 4,968.6 | 4,351.3 | 4,069.7 | 4,366.4 | 4,992.6 | 4,547.7 | 4,669.8 | 3,376.2 | 4,414.0 | 3,658.9 | 4,157.9 | 4,303.6 | 3,550.3 | 2,516.1 | 2,399.2 | 2,575.0 | 2,584.8 | 2,851.3 | 2,065.1 | 968.3 | 901.3 | 1,391.1 | 595.2 | 530.4 | 424.1 | 233.1 | 233.8 | 143.6 | 162.1 | 100.0 | 162.1 | 79.8 | 144.6 | 136.5 | 66.0 | 136.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,012.2 | 1,501.8 | 1,440.4 | 1,414.2 | 2,352.7 | 2,277.6 | 2,334.6 | 2,309.3 | 2,200.4 | 2,190.0 | 2,118.0 | 2,084.2 | 2,023.5 | 1,838.8 | 1,759.2 | 1,689.3 | 1,716.3 | 1,687.6 | 1,667.3 | 1,642.3 | 1,580.7 | 1,578.5 | 1,526.2 | 1,477.6 | 1,441.9 | 1,382.8 | 1,423.3 | 712.4 | 674.2 | 653.5 | 641.0 | 615.8 | 599.8 | 588.3 | 577.2 | 537.9 | 552.0 | 520.7 | 512.1 | 493.7 | 366.4 | 183.9 | 178.5 | 174.7 | 176.2 | 141.4 | 122.6 | 97.5 | 92.4 | 62.7 | 51.8 | 50.5 | 51.8 | 53.9 | 45.0 | 44.3 | 24.1 | 44.3 |
| Goodwill | 27,082.6 | 17,076.6 | 16,725.1 | 16,742.4 | 26,417.2 | 26,286.3 | 26,959.6 | 26,860.5 | 26,728.0 | 26,743.5 | 26,517.8 | 26,491.2 | 26,850.7 | 23,320.7 | 23,421.0 | 23,496.5 | 24,793.8 | 24,813.3 | 24,344.3 | 24,422.0 | 23,853.8 | 23,871.5 | 23,745.3 | 23,679.9 | 23,662.4 | 23,759.7 | 23,754.5 | 6,345.6 | 6,346.0 | 6,341.4 | 6,130.9 | 5,671.9 | 5,714.9 | 5,704.0 | 5,616.4 | 4,890.0 | 4,859.4 | 4,823.8 | 4,849.0 | 4,829.4 | 1,556.9 | 569.1 | 577.2 | 599.9 | 625.1 | 536.0 | 454.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20,175.8 | 4,231.2 | 4,286.1 | 4,380.5 | 8,668.0 | 8,931.9 | 9,318.5 | 9,607.3 | 9,797.0 | 10,168.0 | 10,259.1 | 10,742.0 | 10,587.9 | 9,658.4 | 9,907.9 | 10,272.7 | 11,292.2 | 11,633.7 | 11,529.8 | 11,815.1 | 11,698.9 | 12,015.9 | 12,251.7 | 12,538.6 | 12,814.8 | 13,154.7 | 13,184.4 | 2,308.3 | 2,405.3 | 2,488.6 | 2,279.0 | 1,997.4 | 2,096.3 | 2,181.7 | 2,328.7 | 1,927.2 | 1,997.4 | 2,115.8 | 2,212.0 | 2,264.7 | 645.5 | 205.1 | 210.3 | 225.2 | 258.1 | 225.2 | 173.2 | 524.7 | 515.2 | 492.5 | 299.1 | 285.5 | 299.1 | 290.3 | 274.4 | 277.4 | 166.5 | 277.4 |
| Long-Term Investments | 829.4 | 816.8 | 804.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,139.8 | 16,938.0 | 17,403.5 | 18,130.9 | 3,334.0 | 3,251.6 | 3,391.4 | 3,344.6 | 3,299.2 | 3,283.1 | 3,173.0 | 3,202.3 | 3,523.3 | 3,639.0 | 3,371.6 | 3,469.8 | 2,457.8 | 2,422.0 | 2,412.3 | 2,362.3 | 2,237.3 | 2,135.7 | 2,051.1 | 1,947.7 | 1,854.1 | 1,810.2 | 1,844.9 | 663.2 | 647.1 | 362.9 | 365.1 | 345.8 | 323.0 | 207.3 | 192.2 | 149.3 | 135.9 | 57.4 | 59.0 | 48.1 | 40.6 | 227.6 | 22.5 | 23.2 | 22.2 | 11.6 | 11.0 | 7.5 | 10.5 | 12.7 | 5.1 | 5.5 | 5.1 | 5.3 | 0.5 | 0.4 | 5.4 | 0.4 |
| Total Non-Current Assets | 52,580.6 | 40,735.8 | 40,755.5 | 40,765.5 | 40,877.5 | 40,853.6 | 42,084.8 | 42,201.8 | 42,104.8 | 42,496.4 | 42,144.3 | 42,631.7 | 43,043.6 | 38,494.9 | 38,485.4 | 38,958.8 | 40,282.8 | 40,568.7 | 39,962.1 | 40,249.8 | 39,378.9 | 39,609.2 | 39,581.1 | 39,650.1 | 39,779.9 | 40,113.7 | 40,219.5 | 10,036.4 | 10,079.9 | 9,854.6 | 9,425.2 | 8,640.9 | 8,745.4 | 8,694.5 | 8,731.3 | 7,520.7 | 7,560.5 | 7,538.2 | 7,653.0 | 7,658.6 | 2,634.0 | 1,071.1 | 1,078.4 | 1,118.8 | 1,081.6 | 914.2 | 761.3 | 629.7 | 618.1 | 567.9 | 356.0 | 341.4 | 356.0 | 349.4 | 319.8 | 322.1 | 196.1 | 322.1 |
| Total Assets | 64,254.8 | 53,338.5 | 47,962.4 | 48,518.5 | 47,616.1 | 46,890.3 | 49,985.8 | 50,752.2 | 51,774.8 | 50,570.2 | 48,924.6 | 48,150.9 | 48,638.6 | 44,809.0 | 43,938.7 | 44,175.8 | 45,435.3 | 45,279.7 | 45,754.5 | 45,149.7 | 44,257.7 | 44,201.5 | 44,549.8 | 44,001.5 | 43,849.6 | 44,480.2 | 45,212.0 | 14,584.1 | 14,749.6 | 13,230.8 | 13,839.2 | 12,299.9 | 12,903.3 | 12,998.1 | 12,281.5 | 10,036.8 | 9,959.7 | 10,113.1 | 10,237.8 | 10,510.0 | 4,699.1 | 2,039.3 | 1,979.7 | 2,509.8 | 1,676.8 | 1,444.6 | 1,185.4 | 862.8 | 851.9 | 711.4 | 518.1 | 441.5 | 518.1 | 429.3 | 464.5 | 458.6 | 262.0 | 458.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,729.4 | 2,660.1 | 2,452.6 | 2,009.1 | 2,706.1 | 320.1 | 2,489.3 | 2,451.7 | 2,420.1 | 290.4 | 2,338.3 | 2,481.1 | 2,290.9 | 229.4 | 1,991.1 | 2,127.1 | 2,340.2 | 262.0 | 2,169.4 | 1,967.9 | 1,884.1 | 128.7 | 1,696.0 | 1,606.0 | 1,636.8 | 1,733.4 | 1,761.1 | 1,083.3 | 1,125.0 | 1,176.7 | 1,065.4 | 1,027.9 | 1,039.4 | 47.4 | 992.4 | 823.2 | 824.3 | 28.2 | 0 | 25.2 | 285.6 | 15.4 | 176.4 | 169.4 | 180.0 | 151.8 | 115.8 | 81.0 | 72.5 | 72.1 | 58.8 | 56.1 | 58.8 | 60.4 | 65.1 | 47.9 | 32.4 | 47.9 |
| Short-Term Debt | 2,592.6 | 2,265.8 | 1,903.4 | 2,496.2 | 1,908.4 | 1,579.1 | 2,340.9 | 2,575.1 | 2,675.3 | 1,683.5 | 790.5 | 604.7 | 1,667.7 | 1,996.6 | 1,598.8 | 1,749.3 | 617.6 | 666.3 | 627.5 | 540.1 | 523.9 | 1,289.8 | 1,270.9 | 1,272.8 | 445.7 | 587.2 | 669.3 | 921.9 | 811.3 | 815.6 | 778.6 | 622.1 | 555.1 | 735.5 | 580.9 | 404.8 | 455.4 | 569.9 | 0 | 514.0 | 276.3 | 227.4 | 150.5 | 119.0 | 39.6 | 29.1 | 0.1 | 213.4 | 244.9 | 115.4 | 35.4 | 0 | 35.4 | 8.5 | 65.9 | 75.7 | 61.7 | 75.7 |
| Deferred Revenue | 0 | 0 | 0 | 175.7 | 219.0 | 1,181.2 | 240.9 | 229.0 | 210.7 | 229.7 | 232.2 | 229.4 | 223.7 | 226.3 | 216.4 | 211.8 | 209.9 | 227.8 | 218.6 | 216.3 | 212.5 | 217.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.0 | 0 | 0 | 0 | 69.4 | 0 | 274.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5,792.8 | 2,530.9 | 4,077.1 | 3,502.4 | 2,307.4 | 1,842.6 | 3,457.8 | 4,073.6 | 5,210.0 | 5,505.8 | 2,861.7 | 1,803.3 | 1,901.1 | 4,174.8 | 1,870.4 | 1,893.7 | 1,699.5 | 3,070.6 | 2,018.8 | 1,655.3 | 1,495.6 | 2,705.1 | 1,448.3 | 1,350.5 | 953.7 | 1,258.8 | 1,852.7 | 2,478.4 | 2,579.9 | 1,276.4 | 2,423.1 | 1,714.4 | 2,314.4 | 2,794.1 | 1,550.6 | 870.4 | 813.1 | 2,073.5 | 0 | 1,311.0 | 1,161.0 | 293.5 | 203.5 | 755.5 | 106.9 | 70.0 | 26.2 | 25.0 | 6.9 | 38.9 | 2.6 | 9.6 | 2.6 | 9.9 | 7.8 | 8.8 | 4.7 | 8.8 |
| Total Current Liabilities | 14,747.0 | 7,456.8 | 8,433.0 | 8,183.4 | 7,140.9 | 6,252.7 | 8,528.9 | 9,329.4 | 10,516.0 | 8,125.7 | 6,222.7 | 5,118.4 | 6,083.4 | 6,898.7 | 5,676.7 | 5,981.8 | 4,867.2 | 4,463.0 | 5,034.3 | 4,379.6 | 4,116.2 | 4,549.1 | 4,415.3 | 4,229.3 | 3,036.3 | 3,579.3 | 4,283.2 | 4,483.6 | 4,516.2 | 3,268.6 | 4,267.1 | 3,364.4 | 3,908.9 | 3,815.6 | 3,123.9 | 2,098.5 | 2,092.9 | 2,209.9 | 2,232.2 | 2,430.7 | 1,748.1 | 672.5 | 542.7 | 1,052.0 | 336.2 | 264.7 | 142.1 | 319.4 | 324.2 | 226.4 | 96.8 | 67.4 | 96.8 | 81.3 | 138.8 | 132.5 | 98.8 | 132.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 20,984.5 | 19,541.5 | 13,322.8 | 14,151.0 | 15,014.4 | 15,164.7 | 15,215.8 | 15,611.9 | 15,565.7 | 15,692.3 | 16,570.8 | 16,975.4 | 16,534.1 | 12,289.2 | 12,289.8 | 10,883.7 | 11,723.8 | 11,414.8 | 10,709.8 | 10,217.0 | 9,627.1 | 8,466.4 | 8,437.0 | 8,440.3 | 9,636.1 | 9,090.4 | 8,987.7 | 5,000.6 | 5,170.4 | 5,015.2 | 4,707.5 | 4,255.1 | 4,176.9 | 4,559.4 | 4,677.9 | 4,175.4 | 4,221.3 | 4,316.4 | 4,289.7 | 4,379.7 | 1,787.7 | 273.0 | 307.3 | 342.0 | 167.6 | 165 | 0 | 7.5 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2,733.8 | 1,605.5 | 1,690.4 | 1,702.3 | 1,770.2 | 1,833.0 | 1,948.6 | 2,010.6 | 2,062.9 | 2,242.1 | 2,300.2 | 2,447.9 | 2,434.2 | 2,428.4 | 2,439.7 | 2,626.1 | 2,726.0 | 2,793.4 | 2,831.3 | 2,873.7 | 2,895.4 | 2,948.4 | 2,966.0 | 2,972.1 | 3,024.4 | 3,145.6 | 3,352.7 | 556.1 | 569.2 | 585.0 | 516.4 | 443.9 | 452.5 | 436.9 | 632.6 | 617.3 | 636.9 | 695.3 | 724.0 | 744.9 | 195.4 | 88.3 | 59.1 | 62.1 | 76.4 | 54.8 | 69.4 | 46.8 | 43.8 | 40.7 | 19.3 | 1.8 | 19.3 | 1.8 | 7.2 | 7.2 | 7.1 | 7.2 |
| Other Non-Current Liabilities | 1,115.0 | 955.1 | 1,018.3 | 1,060.3 | 666.1 | 623.3 | 672.9 | 639.2 | 644.0 | 722.5 | 672.9 | 693.7 | 704.1 | 652.5 | 659.6 | 707.7 | 723.5 | 739.0 | 824.7 | 829.2 | 776.9 | 750.6 | 767.7 | 726.7 | 632.4 | 609.8 | 632.7 | 368.7 | 351.4 | 175.6 | 172.7 | 220.5 | 225.3 | 221.0 | 152.1 | 141.0 | 132.4 | 89.8 | 86.7 | 77.2 | 15.2 | 31.4 | 125.4 | 121.7 | 418.4 | 45.0 | 15.7 | 14.5 | 9.3 | 9.4 | 9.1 | 6.9 | 9.1 | 6.4 | 6.9 | 7.0 | 4.2 | 7.0 |
| Total Non-Current Liabilities | 24,833.3 | 22,102.2 | 16,031.6 | 16,913.5 | 17,450.7 | 17,621.0 | 17,837.4 | 18,261.8 | 18,272.6 | 18,656.9 | 19,543.9 | 20,117.0 | 19,672.4 | 15,370.1 | 15,389.1 | 14,217.5 | 15,173.3 | 14,947.3 | 14,365.8 | 13,919.9 | 13,299.4 | 12,165.4 | 12,170.7 | 12,139.1 | 13,292.9 | 12,845.8 | 12,973.2 | 5,925.4 | 6,090.9 | 5,775.8 | 5,396.6 | 4,919.5 | 4,854.6 | 5,217.2 | 5,462.7 | 4,933.7 | 4,990.6 | 5,101.4 | 5,100.4 | 5,201.8 | 1,998.2 | 392.7 | 491.8 | 525.8 | 662.4 | 264.8 | 85.1 | 70.9 | 67.5 | 52.8 | 31.7 | 12.3 | 31.7 | 12.4 | 15.5 | 16.2 | 13.6 | 16.2 |
| Total Liabilities | 39,580.3 | 29,559.0 | 24,464.6 | 25,096.9 | 24,591.5 | 23,873.7 | 26,366.2 | 27,591.1 | 28,788.6 | 26,782.7 | 25,766.7 | 25,235.4 | 25,755.8 | 22,268.8 | 21,065.8 | 20,199.3 | 20,040.5 | 19,410.3 | 19,400.1 | 18,299.5 | 17,415.5 | 16,714.5 | 16,585.9 | 16,368.5 | 16,329.2 | 16,425.2 | 17,256.3 | 10,409.0 | 10,607.2 | 9,044.4 | 9,663.7 | 8,283.9 | 8,763.5 | 9,032.8 | 8,586.6 | 7,032.1 | 7,083.4 | 7,311.3 | 7,332.6 | 7,632.5 | 3,746.4 | 1,065.1 | 1,034.5 | 1,577.8 | 998.6 | 529.5 | 227.1 | 390.2 | 391.7 | 279.3 | 128.5 | 79.7 | 128.5 | 93.6 | 154.4 | 148.7 | 112.4 | 148.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.6 | 0 |
| Retained Earnings | 4,068.2 | 5,936.3 | 5,777.9 | 5,200.6 | 5,019.3 | 4,774.7 | 4,269.9 | 4,018.2 | 3,706.9 | 3,457.2 | 3,160.7 | 2,863.9 | 2,654.6 | 2,731.4 | 2,547.9 | 2,326.3 | 3,068.7 | 2,982.1 | 2,845.2 | 2,664.7 | 2,500.8 | 2,570.9 | 2,477.0 | 2,314.4 | 2,335.4 | 2,333.0 | 2,297.9 | 2,204.4 | 2,111.8 | 2,066.4 | 1,994.0 | 1,819.2 | 1,738.5 | 1,597.9 | 1,357.5 | 1,255.6 | 1,192.5 | 1,146.8 | 1,099.0 | 1,015.8 | 981.0 | 544.8 | 513.1 | 467.5 | 273.1 | 616.7 | 507.5 | 124.0 | 110.3 | 95.3 | 67.6 | 56.1 | 67.6 | 33.3 | 13.6 | 2.2 | 1.5 | 2.2 |
| Accumulated Other Comprehensive Income | (195.3) | (126.2) | (142.7) | (104.0) | (449.6) | (613.0) | (269.3) | (392.3) | (297.4) | (258.9) | (470.9) | (378.4) | (410.8) | (406.0) | (604.5) | (371.2) | (247.2) | (234.2) | (243.0) | (172.7) | (212.4) | (202.3) | (351.9) | (459.1) | (539.8) | (310.6) | (428.1) | (339.9) | (312.6) | (310.2) | (270.5) | (243.6) | (177.0) | (183.1) | (202.5) | (243.5) | (287.8) | (309.7) | (265.5) | (246.1) | (277.3) | (44.3) | (20.4) | 0 | (10.9) | (103.7) | 66.8 | 11.1 | 13.9 | 13.1 | 12.1 | (2.0) | 12.1 | (4.3) | (3.8) | (3.4) | (4.4) | (3.4) |
| Total Stockholders' Equity | 23,792.4 | 22,888.8 | 22,668.1 | 22,593.1 | 22,248.3 | 22,280.7 | 22,811.4 | 22,387.4 | 22,215.8 | 22,999.2 | 22,441.5 | 22,171.5 | 22,083.3 | 22,303.5 | 22,660.6 | 23,755.7 | 25,159.6 | 25,628.2 | 26,147.0 | 26,693.8 | 26,691.8 | 27,332.4 | 27,745.7 | 27,425.9 | 27,320.8 | 27,855.7 | 27,774.6 | 3,990.6 | 3,950.8 | 3,991.4 | 3,974.3 | 3,830.4 | 3,951.6 | 3,794.5 | 3,531.3 | 2,851.0 | 2,730.9 | 2,655.6 | 2,746.7 | 2,746.5 | 840.1 | 861.3 | 935.0 | 921.4 | 667.4 | 915.1 | 943.6 | 449.4 | 428.3 | 409.9 | 366.4 | 338.0 | 366.4 | 310.8 | 284.4 | 271.0 | 130.6 | 271.0 |
| Total Liabilities & Equity | 64,254.8 | 53,338.5 | 47,962.4 | 48,518.5 | 47,616.1 | 46,890.3 | 49,985.8 | 50,752.2 | 51,774.8 | 50,570.2 | 48,924.6 | 48,150.9 | 48,638.6 | 44,809.0 | 43,938.7 | 44,175.8 | 45,435.3 | 45,279.7 | 45,754.5 | 45,149.7 | 44,257.7 | 44,201.5 | 44,549.8 | 44,001.5 | 43,849.6 | 44,480.2 | 45,212.0 | 14,584.1 | 14,749.6 | 13,230.8 | 13,839.2 | 12,299.9 | 12,903.3 | 12,998.1 | 12,281.5 | 10,036.8 | 9,959.7 | 10,113.1 | 10,237.8 | 10,510.0 | 4,699.1 | 2,039.3 | 1,979.7 | 2,509.8 | 1,676.8 | 1,444.6 | 1,185.4 | 862.8 | 851.9 | 711.4 | 518.1 | 441.5 | 518.1 | 429.3 | 464.5 | 458.6 | 262.0 | 458.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 23,577.1 | 21,807.3 | 15,226.2 | 16,647.2 | 16,922.8 | 16,815.4 | 17,556.8 | 18,187.0 | 18,241.0 | 17,375.8 | 17,361.3 | 17,580.0 | 18,201.8 | 14,285.9 | 13,888.6 | 12,633.0 | 12,341.4 | 12,081.1 | 11,337.3 | 10,757.1 | 10,150.9 | 9,756.2 | 9,707.8 | 9,713.1 | 10,081.8 | 9,677.5 | 9,568.7 | 5,887.9 | 5,945.3 | 5,830.7 | 5,486.1 | 4,877.2 | 4,731.9 | 5,294.9 | 5,258.8 | 4,580.2 | 4,676.7 | 4,961.4 | 4,803.8 | 4,893.7 | 2,064.0 | 500.3 | 457.8 | 460.9 | 207.2 | 194.1 | 0.1 | 223.0 | 259.2 | 118.0 | 38.6 | 5.3 | 38.6 | 15.1 | 67.3 | 77.7 | 64.0 | 77.7 |
| Net Debt | 17,715.8 | 13,470.9 | 12,623.2 | 14,035.5 | 14,026.8 | 14,277.0 | 14,614.8 | 16,089.8 | 16,073.3 | 15,286.9 | 15,419.6 | 15,660.4 | 16,200.1 | 12,288.3 | 11,894.7 | 10,699.7 | 10,296.1 | 10,101.8 | 8,989.6 | 8,957.6 | 8,068.5 | 7,810.3 | 7,487.0 | 7,887.4 | 8,281.7 | 7,999.3 | 7,441.1 | 4,840.1 | 4,667.7 | 4,619.9 | 4,495.5 | 3,777.7 | 3,726.1 | 3,959.0 | 4,072.8 | 3,499.6 | 3,414.8 | 3,965.6 | 3,826.0 | 3,849.0 | 1,238.5 | (269.6) | (131.8) | (629.9) | (219.8) | (193.5) | (270.4) | 188.5 | 173.3 | 38.3 | 0.6 | (24.0) | 0.6 | (2.2) | 66.7 | 71.6 | 63.4 | 71.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (213.7) | 149.5 | 660.6 | 246.1 | 312.8 | 598.3 | 333.5 | 389.3 | 323.1 | 372.4 | 376.6 | 284.2 | (4.4) | 258.6 | 300.2 | (665.1) | 249.6 | 217.2 | 305.5 | 266.8 | 198.4 | 184.8 | 230.2 | 39.4 | 150.6 | 114.3 | 105.7 | 130.0 | 119.2 | 83.3 | 186.0 | 117.7 | 97.6 | 250.3 | 118.4 | 72.4 | 53.0 | 52.6 | 92.5 | 41.2 | 72.9 | 30.7 | 23.5 | 21.6 | 15.2 | 16.5 | 14.9 | 15.8 | 13.0 | 12.1 | 13.6 | 14.6 | (11.0) | 10.3 | 11.6 | 12.9 | 0.8 |
| Depreciation & Amortization | 864.8 | 0 | 303.2 | 324.1 | 452.1 | 456.7 | 474.6 | 470.0 | 461.1 | 448.6 | 458.6 | 462.2 | 407.2 | 400.7 | 405.5 | 427.6 | 428.7 | 425.2 | 418.6 | 422.0 | 425.6 | 407.0 | 406.9 | 402.7 | 397.8 | 400.8 | 183.7 | 145.1 | 148.6 | 153.4 | 124.1 | 123.6 | 121.7 | 121.2 | 113.6 | 107.3 | 109.0 | 108.7 | 103.2 | 71.2 | 39.2 | 10.4 | 11.9 | 11.3 | 10.4 | 9.6 | 8.0 | 7.5 | 7.8 | 8.4 | 8.0 | 7.9 | 7.7 | 7.4 | 7.4 | 7.0 | 7.0 |
| Stock-Based Compensation | 0 | 0 | 35.3 | 39.8 | 39.7 | 29.9 | 51.0 | 43.2 | 40.1 | 35.7 | 36.6 | 47.1 | 89.6 | 40.8 | 37.1 | 47.0 | 38.4 | 34.7 | 65.6 | 43.3 | 37.2 | 43.7 | 42.3 | 35.0 | 27.8 | 33.8 | 27.9 | 16.5 | 11.4 | 12.9 | 14.8 | 15.2 | 14.9 | 8.3 | 9.6 | 12.3 | 8.8 | 8.7 | 7.6 | 10.3 | 7 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,578.8 | (175.0) | 250.4 | (18.0) | (232.4) | (150.2) | 658.5 | (66.1) | (228.5) | (187.5) | (415.1) | (11.5) | (49.1) | (61.3) | (403.4) | (197.2) | (76.5) | (1.4) | 126.1 | (244.6) | (48.3) | 136.2 | (90.5) | 27.1 | (162.3) | (570.8) | 804.9 | (308.8) | (81.3) | 157.6 | (180.6) | (53.4) | 31.9 | (61.3) | (178.7) | (234.3) | 115.4 | (131.9) | (4.1) | (419.0) | 306.2 | 2.4 | (3.7) | 75.0 | (12.0) | (16.5) | (13.3) | 14.4 | (62.7) | (25.1) | 8.7 | (6.9) | 5.1 | 24.9 | 47.9 | (4.8) | 8.0 |
| Other Non-Cash Items | (1,483.0) | 706.5 | (468.8) | 59.2 | 53.6 | (186.6) | 89.9 | 45.5 | 45.7 | 80.5 | 60.2 | (59.4) | 316.3 | 104.9 | 98.4 | 1,055.0 | 70.7 | 130.6 | 47.1 | 57.4 | 42.9 | 45.4 | 17.5 | 68.0 | 70.5 | 129.0 | 16.2 | 35.5 | 37.6 | 34.3 | 11.9 | 23.0 | 17.5 | 33.4 | 41.6 | 35.6 | 27.1 | 31.6 | (22.7) | 18.1 | 4.9 | 10.4 | 9.5 | 3.3 | 9.7 | 4.2 | 4.5 | 3.1 | 23.1 | 3.5 | 4.2 | 4.0 | 31.6 | 1.7 | (0.4) | 1.0 | 12.8 |
| Operating Cash Flow | (288.8) | 515.2 | 768.7 | 817.5 | 555.1 | 653.4 | 1,540.8 | 808.8 | 529.6 | 657.5 | 426.8 | 565.0 | 599.5 | 709.5 | 336.4 | 568.1 | 630 | 753.2 | 918.0 | 510.2 | 599.4 | 769.4 | 584.5 | 523.7 | 436.6 | 41.9 | 1,102.0 | 17.6 | 229.7 | 445.1 | 154.2 | 222.2 | 284.5 | 152.3 | 92.1 | (25.9) | 294.0 | 37.9 | 155.7 | (293.0) | 423.9 | 54.1 | 41.5 | 122.9 | 23.4 | 13.8 | 14.1 | 40.9 | (18.8) | (1.2) | 34.4 | 19.6 | 33.5 | 44.3 | 66.5 | 16.1 | 23.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (261.3) | (168.2) | (169.8) | (152.2) | (127.6) | (184.0) | (166.3) | (179.2) | (145.4) | (157.3) | (169.8) | (168.8) | (162.2) | (152.3) | (139.3) | (167.9) | (156.1) | (142.5) | (131.2) | (133.4) | (86.2) | (106.8) | (121.0) | (103.6) | (104.8) | (106.9) | (67.7) | (78.2) | (55.1) | (57.2) | (53.4) | (58.9) | (43.8) | (45.3) | (46.7) | (43.7) | (46.2) | (41.9) | (41.4) | (34.0) | (21.3) | (5.2) | (6.7) | (12.8) | (9.5) | (5.4) | (6.5) | (3.1) | (5.2) | (2.9) | (4.6) | (5.2) | (6.3) | (3.2) | (8.0) | (4.8) | (7.7) |
| Acquisitions | (1,389.2) | (103.1) | 4.0 | (155.9) | (49.9) | 849.2 | (1.1) | (370.1) | (2.6) | (125.5) | 1.6 | 424.1 | (4,046.8) | (40.7) | (15.0) | (35.0) | (4.7) | (865.1) | (3.3) | (932.0) | (11.1) | (83.6) | (3.1) | (6.9) | (67.2) | (310.2) | (256.1) | (3.4) | (74.8) | (490.6) | (769.1) | 0 | 0 | 0.3 | (563.0) | (0.7) | (34.6) | (0.7) | (34.6) | (1,793.7) | (0.0) | (0.5) | (0.3) | (18.2) | (27.3) | (33.5) | 0 | 0 | 0 | (0.2) | (0.8) | (0.2) | 1.1 | (0.2) | (55.2) | (5.8) | (20.6) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0.7 | 3.9 | 0 | 4.4 | 0.9 | 0 | 0 | 0 | 42.1 | 0 | 0 | 0 | 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 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 7,366.7 | 4.4 | 718.4 | 4.4 | 0 | 6.6 | 18.1 | 0.0 | 0 | (0.7) | 50.0 | (50.0) | 2.2 | 2.4 | 31.1 | 0.0 | 0.0 | 9.6 | 0.5 | 0.4 | 0.3 | 147.1 | (0.6) | 9.8 | 2.3 | 6.3 | 15.9 | (0.5) | 13.7 | (0.9) | (0.9) | 0.1 | (1.6) | 19.1 | (13.8) | 3.7 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (61.5) | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 |
| Investing Cash Flow | 5,716.1 | (266.2) | 556.4 | (303.7) | (173.1) | 672.7 | (149.3) | (549.3) | (148.0) | (241.4) | (118.1) | 205.3 | (4,206.8) | (188.6) | (123.2) | (202.9) | (160.8) | (998.0) | (133.9) | (1,065.0) | (96.9) | (43.3) | (124.7) | (100.6) | (169.7) | (410.8) | (307.9) | (82.1) | (116.3) | (548.8) | (823.4) | (58.7) | (45.4) | (25.9) | (623.5) | (40.1) | (46.6) | (42.6) | (38.2) | (1,827.7) | (21.4) | (5.7) | (6.9) | (31.0) | (36.8) | (38.9) | (68) | (3.1) | (5.2) | (3.1) | (5.4) | (5.4) | (5.3) | (8.5) | (63.2) | (10.6) | (28.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (7,206.3) | 5,479.1 | 380.2 | (224.4) | 95.2 | (793.0) | (695.1) | (42.9) | 1,020.6 | (270.0) | (198.6) | (625.3) | 3,919.4 | 274.8 | 1,246.2 | 312.6 | 369.2 | 660.4 | 595.1 | 604.9 | 520.1 | (81.7) | (24.8) | (385.7) | 417.9 | 19.6 | 414.1 | (66.5) | 115.6 | 353.6 | 605.9 | 152.5 | (571.3) | 30.3 | 673.1 | (110.5) | (158.5) | 162.5 | (93.6) | 2,432.7 | (531.6) | (58.7) | (38.8) | (66.1) | (40.0) | 33.8 | 36.9 | 23.4 | 33.3 | (0.7) | (9.2) | (14.2) | (26.7) | (43.1) | 26.0 | (10.4) | (93.1) |
| Stock Repurchased | (581.4) | (0.9) | (38.7) | (282.2) | (446.3) | (708.1) | 43.3 | (143.3) | (800.0) | (41.2) | 33.7 | (249.2) | (202.8) | (781.6) | (889.7) | (600.3) | (649.7) | (699.9) | (760.8) | (270.0) | (803.0) | (210.0) | 0 | 0 | (421.2) | (77.4) | 0.0 | (78.0) | (156.0) | (27.3) | (3.6) | (177.3) | 0 | (2) | (27.5) | (5.3) | 0 | (104.8) | (67.6) | (53.1) | (11.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (68.2) | (59.1) | (58.0) | (60.4) | (61.1) | (62.3) | (63.4) | (63.4) | (63.6) | (64.8) | (65.0) | (64.9) | (65.8) | (65.9) | (68.8) | (69.1) | (70.2) | (71.5) | (73.3) | (57.3) | (57.6) | (58.2) | (58.4) | (58.3) | (58.3) | (58.8) | (24.8) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (2.0) | (1.5) | (0.9) | (1.5) | (1.5) | (1.3) | (1.6) | 0 | 0 | (1.5) | (1.5) | (0.5) | (3.4) | (1.5) | (1.5) | (0.2) | (3.2) | (1.5) | (1.5) | (1.5) | (1.5) | (1.9) |
| Other Financing Activities | (559.3) | 388.6 | (1,887.3) | 76.2 | 380.7 | (52.3) | 121.4 | (30.9) | (433.7) | 58.8 | (13.0) | 29.8 | (40.0) | 0.5 | (349.6) | (9.6) | (25.6) | 15.9 | 20.6 | (0.4) | (28.6) | (601.6) | (1.3) | 11.4 | (16.0) | (22.0) | (66.8) | (17.2) | (7.2) | 11.3 | (36.0) | (15.5) | 1.0 | (7.5) | (19.9) | (13.1) | 0.1 | (11.8) | (12.3) | (44.8) | (9.6) | (2.8) | 2.5 | (7.1) | (2.8) | (2.4) | (4.3) | 0 | (1.7) | (2.0) | (3.4) | 0 | 1.7 | (0.7) | (1.7) | (1.3) | 101.3 |
| Financing Cash Flow | (8,410.5) | 5,814.8 | (1,603.7) | (490.7) | (31.5) | (1,615.8) | (593.9) | (280.5) | (276.7) | (317.3) | (242.9) | (909.6) | 3,610.8 | (572.1) | (61.9) | (366.3) | (376.3) | (95.2) | (218.4) | 277.3 | (369.0) | (951.5) | (84.5) | (432.6) | (77.5) | (138.6) | 322.4 | (163.3) | (49.2) | 336.0 | 564.7 | (41.8) | (572.0) | 19.2 | 624.1 | (131.0) | (160.0) | (2,432.7) | (54.2) | 2,170.5 | (161.5) | (62.5) | (39.3) | (64.9) | (37.5) | 32.4 | 33.7 | 21.5 | 32.6 | (2.9) | (11.3) | (16.1) | (26.5) | (45.3) | 22.9 | (10.9) | 10.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2,991.9) | 5,726.4 | (303.3) | 191.6 | 412.3 | (403.5) | 852.4 | (40.6) | 70.8 | 147.0 | (4.5) | (123.4) | 22.1 | 58.1 | 57.7 | (79.9) | 56.7 | (345.6) | 528.9 | (262.4) | 112.3 | (131.1) | 395.2 | 25.6 | 121.8 | (449.3) | 1,079.9 | (229.9) | 66.8 | 220.3 | (108.9) | 93.7 | (330.0) | 149.8 | 105.5 | (181.3) | 99.1 | 18.0 | (67.0) | 219.2 | (163.0) | (13.5) | (9.2) | 26.9 | (51.4) | 6.1 | (16.4) | 58.1 | 8.6 | (5.6) | 17.6 | (1.9) | 1.7 | (9.4) | 26.2 | (5.4) | 5.6 |
| Cash at Beginning | 9,116.4 | 2,610.0 | 3,339.9 | 3,148.3 | 2,736.0 | 3,139.5 | 2,287.1 | 2,327.7 | 2,256.9 | 2,109.9 | 2,114.4 | 2,237.8 | 2,215.6 | 2,157.5 | 2,099.8 | 2,179.7 | 2,123.0 | 2,468.6 | 1,939.7 | 2,202.1 | 2,089.8 | 2,220.8 | 1,825.6 | 1,800.1 | 1,678.3 | 2,127.6 | 1,047.7 | 1,277.6 | 1,210.9 | 990.6 | 1,099.5 | 1,005.8 | 1,335.9 | 1,186.0 | 1,080.6 | 1,261.8 | 1,162.8 | 977.8 | 1,044.7 | 825.5 | 988.5 | 49.0 | 58.2 | 31.3 | 85.9 | 79.8 | 96.1 | 38.0 | 29.4 | 35.0 | 17.3 | 19.2 | 17.5 | 26.9 | 0.7 | 6.1 | 0.6 |
| Cash at End | 6,124.5 | 8,336.4 | 3,036.6 | 3,339.9 | 3,148.3 | 2,736.0 | 3,139.5 | 2,287.1 | 2,327.7 | 2,256.9 | 2,109.9 | 2,114.4 | 2,237.8 | 2,215.6 | 2,157.5 | 2,099.8 | 2,179.7 | 2,123.0 | 2,468.6 | 1,939.7 | 2,202.1 | 2,089.8 | 2,220.8 | 1,825.6 | 1,800.1 | 1,678.3 | 2,127.6 | 1,047.7 | 1,277.6 | 1,210.9 | 990.6 | 1,099.5 | 1,005.8 | 1,335.9 | 1,186.0 | 1,080.6 | 1,261.8 | 995.8 | 977.8 | 1,044.7 | 825.5 | 35.5 | 49.0 | 58.2 | 34.5 | 85.9 | 79.8 | 96.1 | 38.0 | 29.4 | 35.0 | 17.3 | 19.2 | 17.5 | 26.9 | 0.7 | 6.1 |
| Free Cash Flow | (550.2) | 347.0 | 598.9 | 665.4 | 427.5 | 469.4 | 1,374.6 | 629.6 | 384.1 | 500.1 | 257.0 | 396.1 | 437.3 | 557.2 | 197.0 | 400.2 | 473.9 | 610.7 | 786.8 | 376.8 | 513.2 | 662.6 | 463.4 | 420.1 | 331.8 | (65.0) | 1,034.3 | (60.6) | 174.6 | 387.8 | 100.9 | 163.3 | 240.8 | 107.0 | 45.4 | (69.6) | 247.7 | (4.0) | 114.3 | (327.1) | 402.6 | 48.9 | 34.9 | 110.1 | 13.8 | 8.5 | 7.5 | 37.8 | (24.0) | (4.1) | 29.8 | 14.4 | 27.2 | 41.1 | 58.5 | 11.3 | 16.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,969.7 | 1,896.8 | 2,007.6 | 1,956.7 | 2,412.1 | 2,515.4 | 1,997.7 | 1,971.0 | 2,420.2 | 2,433.8 | 2,475.7 | 2,452.5 | 2,292.4 | 2,253.0 | 2,285.4 | 2,280.9 | 2,156.3 | 2,194.0 | 2,202.3 | 2,137.4 | 1,990.0 | 1,930.2 | 1,917.8 | 1,672.0 | 1,903.6 | 1,987.8 | 1,105.9 | 935.2 | 883.0 | 880.6 | 857.7 | 833.2 | 795.0 | 1,054.3 | 1,038.9 | 962.2 | 919.8 | 950.2 | 951.9 | 747.1 | 679.9 | 722.4 | 748.8 | 706.5 | 665.0 | 697.3 | 704.9 | 674.0 | 616.5 | 634.1 | 629.7 | 618.4 | 578.7 | 588.5 | 590.3 | 597.0 | 533.5 | 530.5 | 542.8 | 519.8 | 456.4 | 443.5 | 440.1 | 425.1 | 398.5 | 409.0 | 409.9 | 402.0 | 359.5 | 365.9 | 405.8 | 343.8 | 310.6 | 308.8 | 311.0 | 280.1 | 260.4 | 260.7 | 260.3 | 238.8 | 225.2 | 219.7 | 224.5 | 207.7 | 195.5 | 188.5 | 192.6 | 181.8 | 162.6 | 148.4 | 134.3 | 129.5 | 121.0 | 115.6 | 102.7 | 80.7 | 82.6 |
| Gross Profit | 1,696.1 | 1,339.4 | 1,451.0 | 1,458.0 | 1,490.9 | 1,563.1 | 1,493.1 | 1,466.6 | 1,497.8 | 1,511.5 | 1,560.2 | 1,510.5 | 1,344.7 | 1,325.1 | 1,354.1 | 1,318.6 | 1,199.1 | 1,226.0 | 1,258.2 | 1,201.1 | 1,064.8 | 1,008.0 | 1,016.9 | 778.2 | 969.7 | 946.6 | 678.2 | 632.9 | 577.8 | 567.5 | 592.7 | 568.6 | 542.6 | 545.2 | 545.0 | 493.1 | 463.8 | 471.7 | 481.9 | 401.4 | 421.2 | 451.8 | 476.1 | 452.3 | 414.7 | 439.5 | 445.1 | 420.6 | 383.5 | 399.0 | 398.9 | 388.4 | 361.3 | 378.3 | 385.9 | 384.0 | 339.3 | 344.6 | 351.2 | 328.3 | 288.1 | 289.3 | 289.1 | 272.7 | 252.3 | 264.1 | 268.7 | 248.5 | 235.5 | 234.7 | 261.6 | 218.7 | 193.0 | 192.3 | 194.7 | 172.8 | 156.9 | 154.9 | 162.1 | 149.7 | 136.3 | 132.8 | 131.3 | 117.6 | 108.1 | 109.2 | 112.2 | 93.7 | 90.8 | 81.2 | 68.0 | 65.1 | 55.2 | 54.9 | 36.9 | 36.1 | 39.4 |
| Operating Income | (15.6) | 247.5 | 639.2 | 560.6 | 495.3 | 604.6 | 547.6 | 475.4 | 531.2 | 618.9 | 636.3 | 557.2 | 490.8 | 485.9 | 510.7 | 516.8 | 424.1 | 476.4 | 470.8 | 439.4 | 365.4 | 364.0 | 348.0 | 188.3 | 313.7 | 286.6 | 307.5 | 248.0 | 204.8 | 188.5 | 231.4 | 198.8 | 174.5 | 93.1 | 194.0 | 153.8 | 131.1 | 80.2 | 154.4 | 56.2 | 107.8 | 123.2 | 137.8 | 103.6 | 104.6 | 124.0 | 124.4 | 88.9 | 97.3 | 111.9 | 107.4 | 69.4 | 90.8 | 116.6 | 80.5 | 9.8 | 92.3 | 96.6 | 108.6 | 88.1 | 78.2 | 83.1 | 82.1 | 71.5 | 73.8 | 88.7 | 89.2 | 67.4 | 62.4 | 77.9 | 93.1 | 66.8 | 59.9 | 58.4 | 66.2 | 51.1 | 51.2 | 52.3 | 63.5 | 52.4 | 48.1 | 50.0 | 50.5 | 39.5 | 38.2 | 40.8 | 41.6 | 29.2 | 30.4 | 26.1 | 22.4 | 23.8 | 20.9 | 20.8 | 8.5 | 12.0 | 16.0 |
| Net Income | (1,799.9) | 217.5 | 635.2 | 241.6 | 305.7 | 567.2 | 315.1 | 374.8 | 313.3 | 361.3 | 361.8 | 274.1 | (11.0) | 249.3 | 290.5 | (673.0) | 244.7 | 208.5 | 296.7 | 263.6 | 196.7 | 182.6 | 221.0 | 37.3 | 143.6 | 102.8 | 95.0 | 120.5 | 112.3 | 75.2 | 176.4 | 109.1 | 91.4 | 242.0 | 110.7 | 66.9 | 48.8 | 49.5 | 85.1 | 37.2 | 69.1 | 78.8 | 86.6 | 65.3 | 62.6 | 74.8 | 75.4 | 51.6 | 55.1 | 73.9 | 64.6 | 40.8 | 58.5 | 70.2 | 46.7 | 5.1 | 57.9 | 61.2 | 64.0 | 58.6 | 47.8 | 53.5 | 49.4 | 34.2 | 48.5 | 62.8 | 57.8 | 37.6 | (106.8) | 48.9 | 57.5 | 40.8 | 40.1 | 38.3 | 43.6 | 33.2 | 34.3 | 34.0 | 41.5 | 34.1 | 30.1 | 30.6 | 30.7 | 23.5 | 21.6 | 23.6 | 24.2 | 15.2 | 16.5 | 14.9 | 13.0 | 13.6 | (11.0) | 11.6 | 0.8 | 5.8 | 8.4 |
| EPS (Diluted) | -7.49 | 0.91 | 2.64 | 0.99 | 1.24 | 2.25 | 1.24 | 1.47 | 1.22 | 1.38 | 1.39 | 1.05 | -0.04 | 0.94 | 1.05 | -2.42 | 0.87 | 0.72 | 1.01 | 0.89 | 0.66 | 0.61 | 0.74 | 0.12 | 0.48 | 0.34 | 0.54 | 0.77 | 0.71 | 0.47 | 1.11 | 0.68 | 0.57 | 1.51 | 0.71 | 0.44 | 0.32 | 0.32 | 0.55 | 0.26 | 0.53 | 0.60 | 0.66 | 0.50 | 0.46 | 0.55 | 0.55 | 0.36 | 0.38 | 0.51 | 0.44 | 0.27 | 0.38 | 0.45 | 0.30 | 0.49 | 0.37 | 0.39 | 0.40 | 0.36 | 0.30 | 0.34 | 0.31 | 0.21 | 0.30 | 0.38 | 0.36 | 0.23 | -0.66 | 0.30 | 0.36 | 0.25 | 0.25 | 0.24 | 0.27 | 0.20 | 0.21 | 0.21 | 0.26 | 0.21 | 0.18 | 0.19 | 0.10 | 0.15 | 0.07 | 0.07 | 0.16 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | -0.07 | 0.08 | 0.01 | 0.06 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5,861.3 | 8,336.4 | 2,603.0 | 2,611.7 | 2,896.0 | 2,538.4 | 2,941.9 | 2,097.2 | 2,167.6 | 2,088.9 | 1,941.8 | 1,919.6 | 2,001.7 | 1,997.6 | 1,993.8 | 1,933.3 | 2,045.3 | 1,979.3 | 2,347.7 | 1,799.5 | 2,082.4 | 1,945.9 | 2,220.8 | 1,825.6 | 1,800.1 | 1,678.3 | 2,127.6 | 1,047.7 | 1,277.6 | 1,210.9 | 990.6 | 1,099.5 | 1,005.8 | 1,335.9 | 1,186.0 | 1,080.6 | 1,261.8 | 995.8 | 977.8 | 1,044.7 | 825.5 | 769.9 | 589.6 | 1,090.8 | 426.9 | 387.6 | 270.5 | 34.5 | 85.9 | 79.8 | 38.0 | 29.4 | 38.0 | 17.3 | 0.7 | 6.1 | 0.6 | 6.1 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 64,254.8 | 53,338.5 | 47,962.4 | 48,518.5 | 47,616.1 | 46,890.3 | 49,985.8 | 50,752.2 | 51,774.8 | 50,570.2 | 48,924.6 | 48,150.9 | 48,638.6 | 44,809.0 | 43,938.7 | 44,175.8 | 45,435.3 | 45,279.7 | 45,754.5 | 45,149.7 | 44,257.7 | 44,201.5 | 44,549.8 | 44,001.5 | 43,849.6 | 44,480.2 | 45,212.0 | 14,584.1 | 14,749.6 | 13,230.8 | 13,839.2 | 12,299.9 | 12,903.3 | 12,998.1 | 12,281.5 | 10,036.8 | 9,959.7 | 10,113.1 | 10,237.8 | 10,510.0 | 4,699.1 | 2,039.3 | 1,979.7 | 2,509.8 | 1,676.8 | 1,444.6 | 1,185.4 | 862.8 | 851.9 | 711.4 | 518.1 | 441.5 | 518.1 | 429.3 | 464.5 | 458.6 | 262.0 | 458.6 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 23,577.1 | 21,807.3 | 15,226.2 | 16,647.2 | 16,922.8 | 16,815.4 | 17,556.8 | 18,187.0 | 18,241.0 | 17,375.8 | 17,361.3 | 17,580.0 | 18,201.8 | 14,285.9 | 13,888.6 | 12,633.0 | 12,341.4 | 12,081.1 | 11,337.3 | 10,757.1 | 10,150.9 | 9,756.2 | 9,707.8 | 9,713.1 | 10,081.8 | 9,677.5 | 9,568.7 | 5,887.9 | 5,945.3 | 5,830.7 | 5,486.1 | 4,877.2 | 4,731.9 | 5,294.9 | 5,258.8 | 4,580.2 | 4,676.7 | 4,961.4 | 4,803.8 | 4,893.7 | 2,064.0 | 500.3 | 457.8 | 460.9 | 207.2 | 194.1 | 0.1 | 223.0 | 259.2 | 118.0 | 38.6 | 5.3 | 38.6 | 15.1 | 67.3 | 77.7 | 64.0 | 77.7 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 23,792.4 | 22,888.8 | 22,668.1 | 22,593.1 | 22,248.3 | 22,280.7 | 22,811.4 | 22,387.4 | 22,215.8 | 22,999.2 | 22,441.5 | 22,171.5 | 22,083.3 | 22,303.5 | 22,660.6 | 23,755.7 | 25,159.6 | 25,628.2 | 26,147.0 | 26,693.8 | 26,691.8 | 27,332.4 | 27,745.7 | 27,425.9 | 27,320.8 | 27,855.7 | 27,774.6 | 3,990.6 | 3,950.8 | 3,991.4 | 3,974.3 | 3,830.4 | 3,951.6 | 3,794.5 | 3,531.3 | 2,851.0 | 2,730.9 | 2,655.6 | 2,746.7 | 2,746.5 | 840.1 | 861.3 | 935.0 | 921.4 | 667.4 | 915.1 | 943.6 | 449.4 | 428.3 | 409.9 | 366.4 | 338.0 | 366.4 | 310.8 | 284.4 | 271.0 | 130.6 | 271.0 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (288.8) | 515.2 | 768.7 | 817.5 | 555.1 | 653.4 | 1,540.8 | 808.8 | 529.6 | 657.5 | 426.8 | 565.0 | 599.5 | 709.5 | 336.4 | 568.1 | 630 | 753.2 | 918.0 | 510.2 | 599.4 | 769.4 | 584.5 | 523.7 | 436.6 | 41.9 | 1,102.0 | 17.6 | 229.7 | 445.1 | 154.2 | 222.2 | 284.5 | 152.3 | 92.1 | (25.9) | 294.0 | 37.9 | 155.7 | (293.0) | 423.9 | 54.1 | 41.5 | 122.9 | 23.4 | 13.8 | 14.1 | 40.9 | (18.8) | (1.2) | 34.4 | 19.6 | 33.5 | 44.3 | 66.5 | 16.1 | 23.7 | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (261.3) | (168.2) | (169.8) | (152.2) | (127.6) | (184.0) | (166.3) | (179.2) | (145.4) | (157.3) | (169.8) | (168.8) | (162.2) | (152.3) | (139.3) | (167.9) | (156.1) | (142.5) | (131.2) | (133.4) | (86.2) | (106.8) | (121.0) | (103.6) | (104.8) | (106.9) | (67.7) | (78.2) | (55.1) | (57.2) | (53.4) | (58.9) | (43.8) | (45.3) | (46.7) | (43.7) | (46.2) | (41.9) | (41.4) | (34.0) | (21.3) | (5.2) | (6.7) | (12.8) | (9.5) | (5.4) | (6.5) | (3.1) | (5.2) | (2.9) | (4.6) | (5.2) | (6.3) | (3.2) | (8.0) | (4.8) | (7.7) | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (550.2) | 347.0 | 598.9 | 665.4 | 427.5 | 469.4 | 1,374.6 | 629.6 | 384.1 | 500.1 | 257.0 | 396.1 | 437.3 | 557.2 | 197.0 | 400.2 | 473.9 | 610.7 | 786.8 | 376.8 | 513.2 | 662.6 | 463.4 | 420.1 | 331.8 | (65.0) | 1,034.3 | (60.6) | 174.6 | 387.8 | 100.9 | 163.3 | 240.8 | 107.0 | 45.4 | (69.6) | 247.7 | (4.0) | 114.3 | (327.1) | 402.6 | 48.9 | 34.9 | 110.1 | 13.8 | 8.5 | 7.5 | 37.8 | (24.0) | (4.1) | 29.8 | 14.4 | 27.2 | 41.1 | 58.5 | 11.3 | 16.1 | ||||||||||||||||||||||||||||||||||||||||