HOMB - Home Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$33.67
DETAILS
HIGH:
$36.00
LOW:
$31.00
MEDIAN:
$34.00
CONSENSUS:
$33.67
UPSIDE:
11.60%
| Metric | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 381.3 | 390.3 | 353.8 | 374.1 | 279.7 | 365.8 | 354.8 | 360.3 | 372.1 | 364.3 | 355.3 | 342.9 | 333.7 | 332.6 | 315.5 | 325.4 | 282.0 | 257.8 | 172.7 | 180.3 | 183.5 | 182.7 | 205.5 | 196.7 | 193.9 | 194.3 | 193.1 | 201.0 | 204.6 | 202.3 | 200.9 | 199.1 | 203.8 | 192.2 | 184.7 | 184.2 | 144.5 | 144.7 | 135.3 | 133.2 | 131.7 | 128.3 | 123.4 | 123.5 | 113.8 | 107.9 | 99.4 | 104.3 | 99.7 | 98.8 | 97.2 | 85.6 | 60.3 | 58.7 | 58.2 | 50.7 | 52.9 | 54.4 | 51.5 | 54.4 | 53.2 | 52.7 | 52.8 | 74.2 | 47.4 | 44.9 | 40.4 | 40.3 | 40.9 | 41.0 | 40.7 | 36.4 | 43.9 | 42.2 | 51.9 | 42.6 | 42.7 | 41.7 | 40.4 | 39.1 | 37.2 | 34.5 | 32.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 92.9 | 100.4 | 87.6 | 106.4 | 5.5 | 102.2 | 97.9 | 122.3 | 136.8 | 123.5 | 116.8 | 107.4 | 93.6 | 84.3 | 71.5 | 62.2 | 29.9 | 76.8 | 13.8 | 12.0 | 12.4 | 8.5 | 14.6 | 17.5 | 34.5 | 43.6 | 127.0 | 35.3 | 39.1 | 41.6 | 40.0 | 37.5 | 34.1 | 30.7 | 26.4 | 26.9 | 52.2 | 15.9 | 13.6 | 9.9 | 13.3 | 13.1 | 12.9 | 15.4 | 12.7 | 10.2 | 8.6 | 10.1 | 9.0 | 10.7 | 11.8 | 9.0 | 2.8 | 4.1 | 3.8 | 5.5 | 5.1 | 7.3 | 6.5 | 9.1 | 7.5 | 7.9 | 9.5 | 72.0 | 11.9 | 12.4 | 11.3 | 12.6 | 13.2 | 13.0 | 12.3 | 33.1 | 15.7 | 15.5 | 22.4 | 19.4 | 19.6 | 19.1 | 18.9 | 18.1 | 16.7 | 15.1 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 288.4 | 289.9 | 266.2 | 267.7 | 274.2 | 263.6 | 256.9 | 238.1 | 235.2 | 240.8 | 238.5 | 235.5 | 240.1 | 248.3 | 243.9 | 263.1 | 252.2 | 181.0 | 159.0 | 168.3 | 171.1 | 174.3 | 190.9 | 179.2 | 159.4 | 150.7 | 66.0 | 165.6 | 165.5 | 160.7 | 160.9 | 161.6 | 169.7 | 161.5 | 158.3 | 157.3 | 92.4 | 128.8 | 121.7 | 123.3 | 118.5 | 115.1 | 110.5 | 108.1 | 101.1 | 97.7 | 90.8 | 94.2 | 90.7 | 88.1 | 85.4 | 76.6 | 57.5 | 54.6 | 54.4 | 45.3 | 47.8 | 47.2 | 45.1 | 45.2 | 45.7 | 44.8 | 43.3 | 2.3 | 35.5 | 32.5 | 29.1 | 27.7 | 27.7 | 28.0 | 28.4 | 3.3 | 28.2 | 26.7 | 29.6 | 23.2 | 23.1 | 22.6 | 21.4 | 21.1 | 20.5 | 19.4 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 94.8 | 93.8 | 87.0 | 77.3 | 125.3 | 69.5 | 68.6 | 67.2 | 65.3 | 68.9 | 67.3 | 82.9 | 70.9 | 71.3 | 71.6 | 39.3 | 70.8 | 71.7 | 47.7 | 55.4 | 53.6 | 53.0 | 52.7 | 53.0 | 51.2 | 49.6 | 48.8 | 48.0 | 46.8 | 46.7 | 46.9 | 45.2 | 47.0 | 44.1 | 44.1 | 43.7 | 35.4 | 34.9 | 34.1 | 33.2 | 36.6 | 32.3 | 30.9 | 30.8 | 29.1 | 29.1 | 26.2 | 25.9 | 25.0 | 24.3 | 24.5 | 24.6 | 16.7 | 16.6 | 17.4 | 24.1 | 15.3 | 16.1 | 14.9 | 11.4 | 11.9 | 11.8 | 15.1 | 12.5 | 10.5 | 10.0 | 9.4 | 8.4 | 8.8 | 9.3 | 9.7 | 8.6 | 8.7 | 9.8 | 9.9 | 5.7 | 8.4 | 8.3 | 8.1 | 9.6 | 7.4 | 7.4 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 26.7 | 41.7 | 26.6 | 37.0 | 0 | 42.1 | 41.1 | 41.4 | 40.8 | 38.5 | 40.8 | 39.8 | 39.9 | 40.1 | 39.5 | 75.4 | 39.4 | 90.1 | 26.4 | 18.9 | 19.2 | 17.1 | 17.7 | 18.5 | 17.8 | 19.0 | 19.7 | 21.1 | 18.7 | 18.9 | 20.0 | 23.9 | 17.1 | 17.1 | 17.2 | 17.4 | 34.6 | 13.5 | 15.4 | 12.3 | 12.7 | 13.2 | 13.4 | 17.9 | 16.1 | 14.7 | 15.4 | 21.2 | 23.2 | 18.9 | 18.1 | 31.9 | 11.8 | 10.0 | 9.4 | (5.5) | 7.3 | 6.6 | 7.9 | 11.9 | 11.9 | 12.0 | 8.8 | 13.7 | 10.8 | 9.0 | (0.2) | 7.8 | 8.3 | 11.0 | 9.5 | 11.4 | 9.7 | 8.7 | 8.8 | 9.8 | 7.2 | 7.2 | 6.7 | 4.9 | 6.9 | 6.7 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 121.5 | 135.5 | 113.6 | 114.4 | 125.3 | 111.6 | 109.8 | 108.6 | 106.1 | 107.4 | 108.1 | 122.7 | 110.8 | 111.4 | 111.0 | 114.7 | 110.2 | 161.7 | 74.1 | 74.4 | 72.9 | 70.1 | 70.4 | 71.5 | 69.1 | 68.6 | 68.5 | 69.1 | 65.6 | 65.6 | 66.8 | 69.0 | 64.0 | 61.2 | 61.3 | 61.2 | 70.0 | 48.5 | 49.5 | 45.5 | 49.4 | 45.6 | 44.3 | 48.6 | 45.2 | 43.8 | 41.6 | 47.1 | 48.3 | 43.3 | 42.6 | 56.5 | 28.5 | 26.6 | 26.8 | 18.6 | 22.7 | 22.7 | 22.8 | 23.3 | 23.7 | 23.9 | 23.9 | 26.2 | 21.3 | 19.0 | 9.2 | 16.2 | 17.0 | 20.3 | 19.3 | 20.1 | 18.5 | 18.5 | 18.7 | 15.6 | 15.6 | 15.5 | 14.7 | 14.5 | 14.2 | 14.1 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 166.9 | 154.4 | 152.6 | 153.3 | 148.8 | 152.0 | 147.2 | 129.5 | 129.1 | 133.4 | 130.4 | 112.8 | 129.3 | 136.9 | 132.9 | 148.4 | 142.0 | 19.3 | 84.9 | 93.9 | 98.2 | 104.1 | 120.5 | 107.7 | 90.4 | 82.1 | (2.4) | 96.5 | 100.0 | 95.1 | 94.1 | 92.5 | 105.6 | 100.3 | 97.0 | 96.1 | 22.4 | 80.4 | 72.2 | 77.8 | 69.1 | 69.5 | 66.2 | 59.5 | 55.9 | 53.8 | 49.2 | 47.1 | 42.4 | 44.8 | 42.9 | 20.1 | 29.0 | 27.9 | 27.5 | 26.6 | 25.1 | 24.5 | 22.3 | 22.0 | 21.9 | 21.0 | 19.5 | (23.9) | 14.2 | 13.5 | 19.9 | 11.5 | 10.7 | 7.7 | 9.1 | (16.8) | 9.7 | 8.2 | 10.9 | 7.6 | 7.5 | 7.1 | 6.7 | 6.6 | 6.2 | 5.2 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 92.9 | 95.2 | 87.1 | 114.4 | 97.4 | 99.2 | 97.9 | 105.6 | 117.6 | 115.5 | 112.3 | 103.5 | 92.3 | 82.0 | 70.3 | 57.2 | 29.9 | 18.3 | 13.8 | 12.0 | 12.4 | 13.2 | 14.6 | 17.5 | 20.5 | 22.9 | 32.5 | 35.3 | 39.1 | 40.3 | 40.0 | 37.5 | 34.1 | 27.9 | 24.8 | 22.0 | 17.1 | 15.5 | 9.7 | 8.2 | 7.7 | 7.4 | 7.2 | 6.5 | 5.6 | 4.9 | 4.8 | 4.7 | 4.8 | 4.5 | 4.8 | 4.7 | 2.8 | 3.2 | 3.8 | 4.2 | 4.9 | 5.9 | 6.5 | 6.9 | 7.5 | 7.9 | 8.2 | 9.0 | 8.9 | 8.7 | 8.2 | 8.8 | 9.6 | 10.3 | 11.3 | 13.1 | 14.2 | 14.8 | 17.6 | 18.2 | 19.1 | 18.4 | 18.1 | 17.5 | 16.0 | 14.5 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 334.9 | 336.8 | 311.0 | 323.6 | 323.5 | 319.1 | 312.5 | 322.7 | 332.8 | 327.3 | 316.9 | 306.2 | 294.3 | 289.6 | 284.9 | 272.9 | 243.0 | 217.0 | 144.9 | 151.0 | 157.1 | 154.5 | 162.7 | 165.6 | 166.6 | 171.6 | 172.2 | 175.1 | 182.1 | 181.3 | 179.5 | 177.8 | 180.1 | 166.6 | 161.0 | 159.0 | 123.9 | 122.9 | 114.5 | 111.4 | 111.4 | 108.5 | 105.3 | 106.6 | 96.7 | 90.3 | 83.9 | 88.1 | 83.4 | 82.6 | 81.8 | 71.7 | 49.2 | 48.1 | 48.1 | 45.5 | 43.5 | 45.1 | 43.0 | 42.2 | 43.3 | 43.6 | 42.8 | 42.3 | 39.1 | 36.7 | 33.1 | 32.9 | 33.3 | 33.0 | 33.1 | 34.7 | 36.1 | 36.5 | 38.4 | 36.1 | 36.4 | 35.1 | 34.2 | 33.7 | 32.5 | 29.9 | 27.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 166.9 | 162.9 | 160.1 | 160.8 | 156.3 | 159.1 | 154.3 | 136.7 | 136.4 | 140.8 | 137.7 | 121.0 | 137.2 | 143.9 | 140.6 | 156.7 | 150.0 | 29.7 | 90.0 | 99.0 | 103.1 | 108.9 | 125.2 | 112.5 | 95.1 | 87.8 | 2.3 | 101.2 | 104.8 | 100.0 | 99.0 | 86.5 | 110.4 | 105.1 | 102.2 | 105.0 | 29.7 | 87.3 | 78.6 | 84.4 | 75.3 | 76.2 | 72.8 | 66.7 | 63.6 | 61.6 | 58.6 | 59.7 | 54.4 | 65.8 | 43.1 | 21.9 | 21.1 | 38.0 | 29.5 | 30.5 | 28.4 | 27.4 | 24.9 | 23.7 | 24.1 | 22.8 | 20.8 | (23.3) | 14.4 | 15.1 | 22.0 | 13.5 | 12.7 | 9.8 | 11.1 | (14.9) | 11.6 | 10.2 | 12.9 | 9.4 | 9.2 | 8.7 | 8.1 | 8.3 | 8.0 | 7.0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 166.9 | 154.4 | 152.6 | 153.3 | 148.8 | 152.0 | 147.2 | 129.5 | 129.1 | 133.4 | 130.4 | 112.8 | 129.3 | 136.9 | 132.9 | 148.4 | 142.0 | 19.3 | 84.9 | 93.9 | 98.2 | 104.1 | 120.5 | 107.7 | 90.4 | 82.1 | (2.4) | 96.5 | 100.0 | 95.1 | 94.1 | 92.5 | 105.6 | 100.3 | 97.0 | 96.1 | 22.4 | 80.4 | 72.2 | 77.8 | 69.1 | 69.5 | 66.2 | 59.5 | 55.9 | 53.8 | 49.2 | 47.1 | 42.4 | 44.8 | 42.9 | 20.1 | 29.0 | 27.9 | 27.5 | 26.6 | 25.1 | 24.5 | 22.3 | 22.0 | 21.9 | 21.0 | 19.5 | (23.9) | 14.2 | 13.5 | 19.9 | 11.5 | 10.7 | 7.7 | 9.1 | (16.8) | 9.7 | 8.2 | 10.9 | 7.6 | 7.5 | 7.1 | 6.7 | 6.6 | 6.2 | 5.2 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 166.9 | 154.4 | 152.2 | 153.3 | 148.8 | 152.0 | 147.2 | 129.5 | 129.1 | 133.4 | 130.4 | 112.8 | 129.3 | 136.9 | 132.9 | 148.4 | 142.0 | 19.3 | 84.9 | 93.9 | 98.2 | 104.1 | 120.5 | 107.7 | 90.4 | 82.1 | (2.4) | 96.5 | 100.0 | 95.1 | 94.1 | 92.5 | 105.6 | 100.3 | 97.0 | 96.1 | 22.4 | 80.4 | 72.2 | 77.8 | 69.1 | 69.5 | 66.2 | 59.5 | 55.9 | 53.8 | 49.2 | 47.1 | 42.4 | 44.8 | 42.9 | 20.1 | 29.0 | 27.9 | 27.5 | 26.6 | 25.1 | 24.5 | 22.3 | 22.0 | 21.9 | 21.0 | 19.5 | (23.9) | 14.2 | 13.5 | 19.9 | 11.5 | 10.7 | 7.7 | 9.1 | (16.8) | 9.7 | 8.2 | 10.9 | 7.6 | 7.5 | 7.1 | 6.7 | 6.6 | 6.2 | 5.2 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 37.5 | 35.1 | 34.0 | 35.1 | 25.2 | 33.6 | 31.9 | 28.9 | 29.0 | 31.9 | 30.3 | 26.6 | 30.8 | 31.6 | 30.0 | 32.7 | 33.3 | 3.3 | 20.0 | 20.6 | 23.2 | 25.1 | 28.9 | 25.9 | 21.1 | 19.2 | (2.9) | 23.2 | 27.2 | 22.9 | 22.7 | 21.5 | 25.4 | 24.3 | 24.0 | 72.8 | 7.5 | 30.3 | 25.4 | 29.2 | 25.5 | 26.0 | 24.7 | 22.0 | 20.2 | 19.9 | 18.1 | 17.1 | 15.0 | 16.4 | 15.5 | 7.1 | 10.6 | 10.3 | 10.0 | 9.7 | 9.0 | 9.0 | 7.8 | 7.8 | 7.6 | 7.4 | 6.7 | (10.1) | 4.6 | 4.5 | 7.0 | 3.6 | 3.4 | 2.2 | 2.9 | (7.4) | 3.2 | 2.6 | 3.6 | 2.2 | 2.3 | 2.1 | 1.9 | 2.1 | 2.0 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 129.5 | 119.3 | 118.2 | 118.2 | 123.6 | 118.4 | 115.2 | 100.6 | 100.0 | 101.5 | 100.1 | 86.2 | 98.5 | 105.3 | 103.0 | 115.7 | 108.7 | 16.0 | 64.9 | 73.4 | 75.0 | 79.1 | 91.6 | 81.8 | 69.3 | 62.8 | 0.5 | 73.3 | 72.8 | 72.2 | 71.3 | 71.0 | 80.3 | 76.0 | 73.1 | 23.3 | 14.8 | 50.1 | 46.9 | 48.6 | 43.6 | 43.5 | 41.4 | 37.4 | 35.7 | 33.9 | 31.1 | 29.9 | 27.4 | 28.4 | 27.3 | 12.9 | 18.4 | 17.7 | 17.5 | 16.9 | 16.1 | 15.5 | 14.5 | 14.2 | 14.3 | 13.5 | 12.7 | (13.8) | 9.6 | 9.0 | 12.9 | 7.9 | 7.2 | 5.4 | 6.2 | (9.4) | 6.6 | 5.7 | 7.3 | 5.4 | 5.2 | 5.1 | 4.8 | 4.5 | 4.3 | 3.6 | 3.5 | 2.9 | 2.9 | 2.9 | 2.9 | 2.3 | 2.3 | 2.3 | 2.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.66 | 0.61 | 0.60 | 0.60 | 0.63 | 0.60 | 0.58 | 0.51 | 0.50 | 0.51 | 0.50 | 0.43 | 0.49 | 0.52 | 0.51 | 0.57 | 0.53 | 0.08 | 0.40 | 0.45 | 0.46 | 0.48 | 0.55 | 0.50 | 0.42 | 0.38 | 0.00 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.46 | 0.44 | 0.42 | 0.13 | 0.10 | 0.35 | 0.33 | 0.35 | 0.31 | 0.31 | 0.30 | 0.27 | 0.27 | 0.25 | 0.23 | 0.22 | 0.21 | 0.22 | 0.21 | 0.10 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | -0.12 | 0.08 | 0.07 | 0.13 | 0.07 | 0.07 | 0.05 | 0.07 | -0.11 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.19 | 0.03 | 0.03 | 0.03 | 0.23 |
| EPS (Diluted) | 0.65 | 0.60 | 0.60 | 0.60 | 0.63 | 0.60 | 0.58 | 0.51 | 0.50 | 0.51 | 0.50 | 0.43 | 0.49 | 0.52 | 0.51 | 0.57 | 0.53 | 0.08 | 0.40 | 0.45 | 0.46 | 0.48 | 0.55 | 0.50 | 0.42 | 0.38 | 0.00 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.46 | 0.44 | 0.42 | 0.13 | 0.10 | 0.35 | 0.33 | 0.35 | 0.31 | 0.31 | 0.30 | 0.27 | 0.26 | 0.25 | 0.23 | 0.22 | 0.21 | 0.22 | 0.21 | 0.10 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | -0.12 | 0.08 | 0.07 | 0.13 | 0.07 | 0.07 | 0.05 | 0.06 | -0.11 | 0.07 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.17 | 0.03 | 0.03 | 0.03 | 0.20 |
| Shares Outstanding | 197.0 | 197.0 | 197.0 | 197.0 | 197.1 | 197.5 | 198.7 | 199.0 | 199.4 | 200.3 | 201.2 | 201.8 | 202.5 | 202.8 | 203.5 | 203.9 | 204.8 | 205.7 | 163.8 | 163.9 | 164.1 | 164.8 | 165.3 | 165.1 | 165.2 | 165.2 | 166.0 | 166.7 | 167.2 | 167.8 | 169.6 | 173.0 | 174.4 | 173.4 | 173.8 | 173.6 | 144.2 | 143.3 | 141.8 | 140.5 | 140.4 | 140.4 | 140.4 | 140.2 | 135.7 | 135.3 | 135.2 | 134.6 | 132.4 | 130.3 | 130.2 | 126.5 | 112.5 | 112.5 | 112.4 | 112.3 | 112.6 | 112.4 | 112.9 | 112.9 | 113.7 | 114.0 | 113.9 | 113.8 | 113.6 | 113.3 | 113.1 | 113.0 | 90.1 | 87.5 | 87.4 | 87.3 | 87.2 | 87.2 | 86.5 | 86.5 | 82.8 | 82.9 | 80.8 | 80.8 | 77.5 | 59.1 | 57.6 | 57.6 | 57.6 | 69.5 | 69.5 | 69.5 | 69.5 | 69.5 | 69.5 |
| Metric | 2026 Q3 | 2026 Q2 | 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 | 2004 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 859.1 | 1,052.5 | 1,111.9 | 667.3 | 800.9 | 1,101.1 | 1,295.7 | 910.3 | 1,017.7 | 1,058.7 | 1,175.3 | 1,000.2 | 488.1 | 611.2 | 688.1 | 724.8 | 1,580.4 | 2,816.4 | 3,619.5 | 3,650.3 | 3,280.3 | 2,941.3 | 2,478.5 | 1,263.8 | 1,043.3 | 1,215.7 | 571.4 | 490.6 | 442.3 | 557.3 | 562.5 | 657.9 | 532.1 | 495.7 | 510.6 | 635.9 | 552.3 | 460.5 | 417.1 | 216.6 | 296.2 | 185.4 | 158.1 | 255.8 | 228.7 | 204.4 | 197.6 | 112.5 | 137.5 | 143.6 | 214.6 | 165.5 | 112.3 | 172.7 | 302.4 | 231.9 | 155.6 | 358.5 | 346.2 | 184.3 | 152.8 | 279.9 | 260.0 | 287.5 | 208.1 | 188.2 | 193.0 | 173.5 | 124.0 | 46.1 | 50.4 | 54.2 | 60.7 | 65.8 | 59.7 | 55.0 | 49.0 | 53.5 | 61.0 | 59.7 | 46.0 | 51.9 | 48.0 | 44.7 | 19.8 |
| Short-Term Investments | 3,863.6 | 4,031.0 | 4,060.5 | 1,571.5 | 1,592.4 | 1,610.2 | 3,003.3 | 1,739.2 | 3,270.6 | 3,344.5 | 3,400.9 | 3,507.8 | 3,472.2 | 3,645.0 | 3,772.1 | 4,041.6 | 4,085.1 | 3,791.5 | 2,957.3 | 3,119.8 | 3,150.6 | 3,053.7 | 2,539.1 | 2,473.8 | 2,361.9 | 2,238.0 | 2,098 | 2,083.8 | 2,087.5 | 2,053.9 | 2,013.1 | 1,785.9 | 1,744.4 | 1,718.7 | 1,693.0 | 1,663.5 | 1,575.7 | 1,400.4 | 1,250.6 | 1,072.9 | 1,233.3 | 1,221.8 | 1,207.8 | 1,206.6 | 1,141.4 | 1,080 | 1,069.7 | 1,067.3 | 1,067.6 | 1,122.8 | 1,175.8 | 1,175.5 | 839.6 | 736.4 | 724.9 | 726.2 | 0 | 0 | 0 | 671.2 | 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 |
| Net Receivables | 111.7 | 108.4 | 106.6 | 108.9 | 110.7 | 107.7 | 116.0 | 120.1 | 118.9 | 121.0 | 119.0 | 119.0 | 110.9 | 101.1 | 102.7 | 103.2 | 88.7 | 80.3 | 46.9 | 46.7 | 48.6 | 48.7 | 55.5 | 60.5 | 72.6 | 80.3 | 50.3 | 45.1 | 47.6 | 49.0 | 50.3 | 48.9 | 48.9 | 45.7 | 45.4 | 45.7 | 41.1 | 32.4 | 32.4 | 30.8 | 29.4 | 28.5 | 28.8 | 29.1 | 27.0 | 24.4 | 23.5 | 24.1 | 23.4 | 20.8 | 21.9 | 22.9 | 14.3 | 14.4 | 14.4 | 16.3 | 14.9 | 14.8 | 15.8 | 15.6 | 15.0 | 12.3 | 15.3 | 16.2 | 15.3 | 13.1 | 14.9 | 13.1 | 12.8 | 12.8 | 12.8 | 13.1 | 13.8 | 14.0 | 14.6 | 14.3 | 15.2 | 14.8 | 14.3 | 13.7 | 13.9 | 12.6 | 11.5 | 11.2 | 4.2 |
| 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 |
| Other Current Assets | 43.4 | 5.5 | 40.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 4,877.7 | 5,197.4 | 5,319.9 | 2,347.8 | 2,504.0 | 2,819.0 | 4,415.0 | 2,769.7 | 4,407.2 | 4,524.2 | 4,695.2 | 4,627.0 | 4,071.2 | 4,357.3 | 4,562.9 | 4,869.6 | 5,754.2 | 6,688.2 | 6,623.7 | 6,816.9 | 6,479.4 | 6,043.7 | 5,073.2 | 3,798.1 | 3,477.8 | 3,533.9 | 2,719.7 | 2,619.5 | 2,577.4 | 2,660.2 | 2,625.9 | 2,492.7 | 2,325.4 | 2,260.1 | 2,249.0 | 2,345.2 | 2,169.1 | 1,893.4 | 1,700.1 | 1,320.4 | 1,558.8 | 1,435.7 | 1,394.7 | 1,491.5 | 1,397.0 | 1,308.9 | 1,290.9 | 1,203.9 | 1,228.5 | 1,287.2 | 1,412.3 | 1,364.0 | 966.2 | 923.6 | 1,041.7 | 974.4 | 170.5 | 373.4 | 362.1 | 871.1 | 167.8 | 292.2 | 275.3 | 303.7 | 223.3 | 201.3 | 207.9 | 186.6 | 136.8 | 58.9 | 63.3 | 67.3 | 74.5 | 79.7 | 74.3 | 69.3 | 64.2 | 68.4 | 75.3 | 73.4 | 59.9 | 64.5 | 59.6 | 55.8 | 24.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 439.7 | 437.6 | 374.0 | 369.3 | 374.5 | 379.7 | 384.8 | 386.3 | 388.8 | 383.7 | 389.6 | 393.3 | 397.1 | 397.3 | 402.1 | 405.1 | 411.5 | 415.1 | 274.5 | 275.8 | 277.0 | 278.5 | 278.6 | 278.6 | 280.4 | 279.5 | 281.8 | 280.1 | 278.0 | 278.8 | 279.0 | 233.3 | 233.7 | 234.6 | 235.6 | 237.4 | 240.0 | 207.1 | 212.8 | 205.3 | 208.1 | 207.9 | 210.8 | 212.2 | 205.5 | 209.4 | 209.3 | 206.9 | 211.7 | 196.2 | 196.4 | 197.2 | 119.6 | 119.7 | 117.5 | 113.9 | 105.1 | 100.7 | 100.7 | 88.5 | 89.9 | 90.1 | 90.4 | 81.9 | 74.9 | 75.3 | 70.0 | 70.8 | 71.0 | 71.9 | 72.8 | 73.6 | 70.5 | 70.7 | 71.2 | 67.7 | 66.8 | 64.7 | 60.8 | 57.3 | 54.4 | 52.6 | 52.4 | 51.8 | 26.1 |
| Goodwill | 1,410.2 | 1,410.2 | 1,398.3 | 1,398.3 | 1,398.3 | 1,398.3 | 1,398.3 | 1,398.3 | 1,398.3 | 1,398.3 | 1,398.3 | 1,398.3 | 1,398.3 | 1,398.3 | 1,398.3 | 1,398.3 | 1,394.4 | 1,398.4 | 973.0 | 973.0 | 973.0 | 973.0 | 973.0 | 973.0 | 973.0 | 973.0 | 973.0 | 958.4 | 958.4 | 958.4 | 958.4 | 958.4 | 958.4 | 956.4 | 927.9 | 927.9 | 929.1 | 420.9 | 420.9 | 378.0 | 378.0 | 378.0 | 378.0 | 378.0 | 322.7 | 322.7 | 322.7 | 325.4 | 313.3 | 301.7 | 301.7 | 301.7 | 85.7 | 85.7 | 85.7 | 85.7 | 77.1 | 77.1 | 77.1 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 53.0 | 53.0 | 53.0 | 53.0 | 53.0 | 53.1 | 50.0 | 0 | 0 | 0 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 62.7 | 65.5 | 30.4 | 32.3 | 34.2 | 36.3 | 38.3 | 40.3 | 42.4 | 44.5 | 46.6 | 48.8 | 51.0 | 53.5 | 56.0 | 58.5 | 60.9 | 63.4 | 23.6 | 25.0 | 26.5 | 27.9 | 29.3 | 30.7 | 32.1 | 33.6 | 35.1 | 36.6 | 38.1 | 39.7 | 41.3 | 42.9 | 44.5 | 46.1 | 47.7 | 49.4 | 51.0 | 21.0 | 21.9 | 18.3 | 19.1 | 19.8 | 20.6 | 21.4 | 18.8 | 19.8 | 20.9 | 20.9 | 21.0 | 20.0 | 21.1 | 22.3 | 9.7 | 10.5 | 11.3 | 12.1 | 9.8 | 10.5 | 11.2 | 8.6 | 9.3 | 10.0 | 10.7 | 11.4 | 8.4 | 6.4 | 7.9 | 5.8 | 6.5 | 7.1 | 7.8 | 8.4 | 13.8 | 14.0 | 14.6 | 7.7 | 15.2 | 14.8 | 14.3 | 13.7 | 13.9 | 12.6 | 11.5 | 11.2 | 4.2 |
| Long-Term Investments | 16,584.4 | 16,798.8 | 15,336.0 | 17,948.3 | 17,596.6 | 17,453.8 | 15,942.1 | 17,097.3 | 15,788.5 | 15,764.5 | 15,504.0 | 15,418.5 | 15,269.7 | 15,180.4 | 15,385.8 | 15,407.5 | 14,791.1 | 14,996.4 | 10,317.2 | 9,599.4 | 9,662.4 | 9,958.7 | 10,535.6 | 10,975.2 | 11,443.2 | 11,717.4 | 11,156.1 | 10,767.6 | 10,667.6 | 10,947.1 | 10,872.6 | 11,155.9 | 10,921.9 | 10,990.9 | 10,429.3 | 10,445.7 | 10,409.5 | 8,008.5 | 8,045.9 | 7,591.9 | 7,311.5 | 7,235.5 | 7,079.0 | 6,881.4 | 6,266.9 | 5,935.7 | 5,387.4 | 5,359.3 | 5,077.2 | 4,550.7 | 4,480.6 | 4,547.8 | 2,657.7 | 2,627.6 | 2,621.9 | 2,665.5 | 3,184.4 | 3,124.2 | 3,210.5 | 2,189.7 | 2,893.7 | 2,845.7 | 2,872.2 | 2,884.7 | 2,700.4 | 2,486.8 | 2,506.8 | 2,230.9 | 2,246.5 | 2,242.3 | 2,262.1 | 2,272.5 | 2,313.1 | 2,298.0 | 2,235.1 | 2,023.1 | 1,994.5 | 1,970.5 | 1,937.3 | 1,934.5 | 1,883.1 | 1,830.8 | 1,747.0 | 1,710.7 | 690.8 |
| Other Non-Current Assets | 596.9 | 650.9 | 599.2 | 637.9 | 644.2 | 645.6 | 643.6 | 612.2 | 621.4 | 609.7 | 599.2 | 573.7 | 540.6 | 533.2 | 519.8 | 535.4 | 516.3 | 483.2 | 289.3 | 283.8 | 277.0 | 273.1 | 273.4 | 272.8 | 268.0 | 283.6 | 289.0 | 325.6 | 329.0 | 344.8 | 338.3 | 346.0 | 349.4 | 357.5 | 355.4 | 367.6 | 335.5 | 253.0 | 248.7 | 233.3 | 232.3 | 243.5 | 244.9 | 233.0 | 241.5 | 215.8 | 223.1 | 221.6 | 276.6 | 237.2 | 285.8 | 289.5 | 276.4 | 277.7 | 306.6 | 343.7 | 307.3 | 339.4 | 351.8 | 363.7 | 379.7 | 374.5 | 374.1 | 402.6 | 312.4 | 206.4 | 222.5 | 123.0 | 104.5 | 131.9 | 110.3 | 91.9 | 135.4 | 103.7 | 130.5 | 77.1 | 96.5 | 90.2 | 83.7 | 78.4 | 68.6 | 47.8 | 63.7 | 44.4 | 41.5 |
| Total Non-Current Assets | 19,263.9 | 19,516.9 | 17,881.8 | 20,534.1 | 20,203.8 | 20,088.0 | 18,577.2 | 19,721.1 | 18,415.9 | 18,395.7 | 18,140.5 | 18,029.6 | 17,879.4 | 17,769.2 | 17,955.3 | 18,014.0 | 17,403.2 | 17,565.0 | 11,994.3 | 11,235.3 | 11,285.6 | 11,583.5 | 12,167.1 | 12,600.7 | 13,071.9 | 13,361.5 | 12,812.0 | 12,412.5 | 12,324.6 | 12,627.3 | 12,553.6 | 12,809.7 | 12,587.3 | 12,664.0 | 12,074.2 | 12,104.6 | 12,086.9 | 8,978.9 | 9,017.4 | 8,488.1 | 8,205.4 | 8,146.4 | 8,002.8 | 7,797.6 | 7,118.5 | 6,765.5 | 6,223.1 | 6,199.4 | 5,967.9 | 5,378.9 | 5,368.5 | 5,447.9 | 3,195.1 | 3,167.8 | 3,183.9 | 3,267.7 | 3,717.4 | 3,683.0 | 3,785.9 | 2,733.0 | 3,454.3 | 3,402.3 | 3,428.5 | 3,458.9 | 3,168.8 | 2,837.6 | 2,870.3 | 2,498.2 | 2,495.0 | 2,521.0 | 2,522.9 | 2,512.8 | 2,576.1 | 2,531.9 | 2,496.8 | 2,222.3 | 2,203.4 | 2,171.5 | 2,128.3 | 2,117.2 | 2,053.6 | 1,979.0 | 1,911.3 | 1,855.7 | 781.2 |
| Total Assets | 24,141.6 | 24,714.2 | 23,201.7 | 22,881.9 | 22,707.8 | 22,907.0 | 22,992.2 | 22,490.7 | 22,823.1 | 22,919.9 | 22,835.7 | 22,656.7 | 21,950.6 | 22,126.4 | 22,518.3 | 22,883.6 | 23,157.4 | 24,253.2 | 18,618.0 | 18,052.1 | 17,765.1 | 17,627.2 | 17,240.2 | 16,398.8 | 16,549.8 | 16,895.4 | 15,531.7 | 15,032.0 | 14,901.9 | 15,287.6 | 15,179.5 | 15,302.4 | 14,912.7 | 14,924.1 | 14,323.2 | 14,449.8 | 14,256.0 | 10,872.2 | 10,717.5 | 9,808.5 | 9,764.2 | 9,582.1 | 9,397.5 | 9,289.1 | 8,515.6 | 8,074.4 | 7,514.0 | 7,403.3 | 7,196.4 | 6,666.1 | 6,780.8 | 6,811.9 | 4,161.3 | 4,091.3 | 4,225.5 | 4,242.1 | 3,887.9 | 4,056.4 | 4,148.0 | 3,604.1 | 3,622.2 | 3,694.5 | 3,703.8 | 3,762.6 | 3,392.1 | 3,038.9 | 3,078.2 | 2,684.9 | 2,631.7 | 2,579.9 | 2,586.2 | 2,580.1 | 2,650.6 | 2,611.6 | 2,571.1 | 2,291.6 | 2,267.7 | 2,239.9 | 2,203.6 | 2,190.6 | 2,113.5 | 2,043.5 | 1,970.9 | 1,911.5 | 805.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.7 | 175.4 | 173.4 | 212.9 | 196.9 | 192.9 | 197.5 | 131.3 | 113.9 | 113.7 | 118.4 | 149.0 | 128.0 | 139.5 | 161.1 | 138.5 | 102.4 | 117.3 | 107.7 | 124.2 | 67.9 | 72.4 | 56.0 | 54.8 | 42.0 | 38.8 | 37.8 | 69.1 | 51.2 | 37.4 | 51.5 | 73.2 | 55.7 | 60.1 | 56.2 | 55.3 | 28.8 | 25.1 | 22.4 | 20.1 | 5.4 | 22.7 | 25.8 | 21.0 | 17.7 | 24.6 | 16.0 | 27.4 | 22.6 | 24.3 | 30.1 | 33.5 | 27.9 | 24.5 | 22.6 | 21.4 | 10.6 | 11.6 | 14.1 | 11.0 | 5.2 | 12.3 | 10.4 | 17.9 | 13.1 | 12.2 | 11.1 | 12.2 | 11.5 | 12.2 | 11.1 | 11.8 | 8.5 | 8.2 |
| Short-Term Debt | 161.2 | 609.0 | 657.7 | 155.8 | 246.5 | 241.3 | 161.4 | 162.3 | 179.4 | 138.0 | 176.1 | 142.1 | 160.1 | 160.3 | 138.7 | 131.1 | 121.6 | 118.6 | 151.2 | 140.9 | 141.0 | 150.5 | 162.9 | 168.9 | 158.4 | 162.9 | 126.9 | 148.7 | 207.0 | 142.5 | 152.2 | 143.7 | 142.1 | 139.8 | 150.3 | 147.8 | 149.5 | 133.7 | 123.8 | 121.3 | 109.3 | 111.1 | 121.9 | 128.4 | 134.1 | 150.7 | 178.6 | 176.5 | 160.9 | 144.6 | 137.5 | 161.0 | 71.3 | 73.5 | 77.2 | 66.3 | 61.5 | 66.6 | 72.5 | 62.3 | 62.4 | 65.6 | 69.8 | 74.5 | 73.0 | 62.9 | 55.4 | 62 | 63.3 | 65.2 | 74.5 | 113.4 | 108.3 | 8.5 | 114.6 | 137.0 | 139.7 | 127.4 | 153.8 | 144.1 | 116.3 | 131.8 | 98.5 | 148.2 | 29.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 18,755.6 | 19,113.1 | 17,738.3 | 17,480.0 | 17,327.7 | 17,488.4 | 17,541.5 | 17,146.3 | 16,705.7 | 16,955.8 | 16,866.1 | 16,787.7 | 16,518.7 | 16,996.9 | 17,445.5 | 17,938.8 | 18,542.3 | 19,580.1 | 14,580.9 | 14,260.6 | 14,003.4 | 13,891.3 | 13,512.6 | 12,725.8 | 12,937.5 | 13,177.9 | 11,514.9 | 11,278.4 | 11,047.4 | 11,347.3 | 11,067.5 | 10,899.8 | 10,624.7 | 10,736.0 | 10,396.6 | 10,388.5 | 10,448.8 | 7,767.4 | 7,567.2 | 6,942.4 | 6,840.3 | 6,712.9 | 6,577.5 | 6,438.5 | 5,953.0 | 5,878.0 | 5,902.2 | 5,424.0 | 5,277.3 | 5,192.0 | 5,338.5 | 5,393.0 | 3,248.8 | 3,325.2 | 3,465.4 | 3,483.5 | 3,132.5 | 3,293.5 | 3,380.4 | 2,858.0 | 2,885.0 | 2,899.8 | 2,917.5 | 2,961.8 | 2,564.4 | 2,186.5 | 2,221.1 | 1,835.4 | 1,780.3 | 1,832.1 | 1,836.4 | 1,847.9 | 1,913.1 | 1,901.8 | 1,854.7 | 1,592.2 | 1,598.6 | 1,643.0 | 1,628.3 | 1,607.2 | 1,557.5 | 1,519.2 | 1,507.4 | 1,427.1 | 552.9 |
| Total Current Liabilities | 18,916.8 | 19,722.1 | 18,395.9 | 17,635.8 | 17,574.2 | 17,729.7 | 17,702.9 | 17,308.6 | 16,885.1 | 17,093.8 | 17,042.2 | 17,124.4 | 16,854.2 | 17,330.7 | 17,797.1 | 18,266.8 | 18,856.8 | 19,896.1 | 14,863.4 | 14,515.3 | 14,258.1 | 14,160.3 | 13,824.5 | 13,022.7 | 13,235.4 | 13,501.9 | 11,780.3 | 11,529.5 | 11,371.7 | 11,597.6 | 11,343.9 | 11,111.4 | 10,839.3 | 10,931.8 | 10,601.8 | 10,578.2 | 10,637.1 | 7,938.9 | 7,760.1 | 7,115.0 | 6,987.0 | 6,875.5 | 6,772.6 | 6,622.6 | 6,147.3 | 6,084.9 | 6,136.1 | 5,629.2 | 5,463.3 | 5,359.0 | 5,496.1 | 5,559.4 | 3,342.8 | 3,424.5 | 3,563.7 | 3,567.4 | 3,218.6 | 3,376.1 | 3,480.3 | 2,942.9 | 2,971.8 | 2,995.6 | 3,020.9 | 3,064.1 | 2,661.9 | 2,271.9 | 2,297.9 | 1,908.0 | 1,855.1 | 1,911.4 | 1,922.0 | 1,966.5 | 2,033.8 | 1,920.7 | 1,987.3 | 1,742.3 | 1,750.5 | 1,781.5 | 1,794.2 | 1,762.8 | 1,686.1 | 1,662.1 | 1,617.8 | 1,583.8 | 590.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 529.9 | 279.6 | 279.4 | 779.5 | 729.1 | 889.0 | 1,039.6 | 1,040.0 | 1,740.1 | 1,740.6 | 1,740.7 | 1,741.1 | 1,441.5 | 1,141.7 | 1,090.3 | 1,090.4 | 840.6 | 858.5 | 1,067.9 | 771.1 | 770.9 | 770.7 | 770.5 | 770.3 | 773.6 | 901.4 | 1,321.2 | 991.0 | 1,060.8 | 1,268.6 | 1,474.2 | 1,841.2 | 1,732.4 | 1,678.4 | 1,483.3 | 1,667.2 | 1,412.2 | 1,457.3 | 1,515.8 | 1,366.0 | 1,481.2 | 1,441.7 | 1,397.1 | 1,466.8 | 1,277.0 | 927.7 | 338.3 | 758.8 | 774.4 | 409.9 | 415.8 | 411.5 | 273.3 | 133.3 | 133.5 | 159.3 | 159.4 | 184.9 | 187.1 | 187.1 | 187.2 | 194.5 | 194.6 | 221.6 | 231.7 | 279.9 | 302.0 | 311.8 | 330.1 | 325.2 | 325.4 | 330.6 | 325.8 | 403.0 | 297.5 | 296.3 | 270.6 | 220.1 | 172.5 | 196.4 | 201.8 | 171.0 | 184.0 | 161.8 | 99.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 169.1 | 164.1 | 176.7 | 169.7 | 189.6 | 203.0 | 207.2 | 181.1 | 238.1 | 230.0 | 241.3 | 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) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 699.1 | 443.7 | 456.2 | 949.2 | 918.6 | 1,092.0 | 1,246.8 | 1,221.1 | 1,978.2 | 1,970.6 | 1,982.1 | 1,741.1 | 1,441.5 | 1,141.7 | 1,090.3 | 1,090.4 | 840.6 | 858.5 | 1,067.9 | 771.1 | 770.9 | 770.7 | 770.5 | 770.3 | 773.6 | 901.4 | 1,321.2 | 991.0 | 1,060.8 | 1,268.6 | 1,474.2 | 1,841.2 | 1,732.4 | 1,678.4 | 1,483.3 | 1,667.2 | 1,412.2 | 1,457.3 | 1,515.8 | 1,366.0 | 1,481.2 | 1,441.7 | 1,397.1 | 1,466.8 | 1,277.0 | 927.7 | 338.3 | 758.8 | 774.4 | 409.9 | 415.8 | 411.5 | 273.3 | 133.3 | 133.5 | 159.3 | 159.4 | 184.9 | 187.1 | 187.1 | 187.2 | 194.5 | 194.6 | 221.6 | 231.7 | 279.9 | 302.0 | 311.8 | 330.1 | 325.2 | 325.4 | 330.6 | 325.8 | 403.0 | 297.5 | 296.3 | 270.6 | 220.1 | 172.5 | 196.4 | 201.8 | 171.0 | 184.0 | 161.8 | 99.1 |
| Total Liabilities | 19,615.8 | 20,165.8 | 18,852.1 | 18,585.0 | 18,492.8 | 18,821.7 | 18,949.6 | 18,529.7 | 18,863.3 | 19,064.4 | 19,024.3 | 18,865.6 | 18,295.8 | 18,472.3 | 18,887.4 | 19,357.2 | 19,697.4 | 20,754.6 | 15,931.3 | 15,286.4 | 15,029.0 | 14,931.0 | 14,595.0 | 13,793.0 | 14,009.0 | 14,403.3 | 13,101.5 | 12,520.5 | 12,432.5 | 12,866.2 | 12,818.0 | 12,952.6 | 12,571.7 | 12,610.1 | 12,085.0 | 12,245.5 | 12,049.3 | 9,396.2 | 9,275.9 | 8,481.0 | 8,468.2 | 8,317.2 | 8,169.7 | 8,089.4 | 7,424.3 | 7,012.7 | 6,474.4 | 6,388.0 | 6,237.7 | 5,768.9 | 5,911.9 | 5,970.9 | 3,616.2 | 3,557.8 | 3,697.1 | 3,726.7 | 3,377.9 | 3,561.0 | 3,667.4 | 3,130.1 | 3,159.0 | 3,190.0 | 3,215.5 | 3,285.7 | 2,893.7 | 2,551.8 | 2,599.9 | 2,219.9 | 2,185.2 | 2,236.6 | 2,247.3 | 2,297.0 | 2,359.6 | 2,323.8 | 2,284.8 | 2,038.6 | 2,021.1 | 2,001.5 | 1,966.7 | 1,959.2 | 1,887.9 | 1,833.1 | 1,801.9 | 1,745.6 | 689.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 |
| Retained Earnings | 2,496.3 | 2,412.9 | 2,335.8 | 2,258.9 | 2,181.9 | 2,097.7 | 2,018.8 | 1,942.3 | 1,880.6 | 1,819.4 | 1,754.0 | 1,690.1 | 1,640.2 | 1,578.2 | 1,509.4 | 1,443.1 | 1,361.0 | 1,286.1 | 1,304.1 | 1,266.2 | 1,215.8 | 1,163.8 | 1,107.8 | 1,039.4 | 980.7 | 932.9 | 891.5 | 956.6 | 905.0 | 854.0 | 803.6 | 752.2 | 701.9 | 642.5 | 585.6 | 530.7 | 526.4 | 527.3 | 490.1 | 455.9 | 420.0 | 389.0 | 357.8 | 326.9 | 300.0 | 274.4 | 249.0 | 226.3 | 203.1 | 182.4 | 158.8 | 136.4 | 128.3 | 114.2 | 100.7 | 86.8 | 77.2 | 64.5 | 51.8 | 40.1 | 28.2 | 15.8 | 4.4 | (6.1) | 9.9 | 2.6 | 63.9 | 51.7 | 46.1 | 40.7 | 37.1 | 32.6 | 43.3 | 70.2 | 65.6 | 59.5 | 54.9 | 50.3 | 45.9 | 41.5 | 37.5 | 33.7 | 30.4 | 27.3 | 17.3 |
| Accumulated Other Comprehensive Income | (233.8) | (169.0) | (179.4) | (165.9) | (183.1) | (235.9) | (224.5) | (256.1) | (194.9) | (261.8) | (271.4) | (249.1) | (350.5) | (292.7) | (256.3) | (305.5) | (307.5) | (215.9) | (104.6) | 10.5 | 26.0 | 29.1 | 19.4 | 44.1 | 38.3 | 39.0 | 21.0 | 16.2 | 19.9 | 14.8 | (4.8) | (13.8) | (30.7) | (23.6) | (20.3) | (3.4) | 3.9 | 6.4 | 1.0 | 0.4 | 8.3 | 10.9 | 6.5 | 4.2 | 8.1 | 5.9 | 10.1 | 7.0 | 5.3 | 4.7 | 0.5 | (4.1) | (1.4) | 2.0 | 10.6 | 12.0 | 11.9 | 10.1 | 7.4 | 8.0 | 8.8 | 5.5 | 1.0 | 0.3 | 6.2 | 3.5 | 1.0 | 0.2 | 1.6 | (1.7) | (2.2) | (3.4) | (5.3) | (2.8) | 0.6 | (2.3) | (3.9) | (7.4) | (4.1) | (4.9) | (6.5) | (11.3) | (8.2) | (7.9) | (0.9) |
| Total Stockholders' Equity | 4,529.8 | 4,547.4 | 4,349.6 | 4,296.9 | 4,215.0 | 4,085.3 | 4,042.6 | 3,961.0 | 3,959.8 | 3,855.5 | 3,811.4 | 3,791.1 | 3,654.9 | 3,654.1 | 3,630.9 | 3,526.4 | 3,460.0 | 3,498.6 | 2,686.7 | 2,765.7 | 2,736.1 | 2,696.2 | 2,645.2 | 2,605.8 | 2,540.8 | 2,492.1 | 2,430.3 | 2,511.5 | 2,469.4 | 2,421.4 | 2,361.5 | 2,349.9 | 2,341.0 | 2,314.0 | 2,238.2 | 2,204.3 | 2,206.7 | 1,476.0 | 1,441.6 | 1,327.5 | 1,296.0 | 1,264.9 | 1,227.8 | 1,199.8 | 1,091.3 | 1,061.7 | 1,039.6 | 1,015.3 | 958.7 | 897.2 | 868.9 | 841.0 | 545.1 | 533.5 | 528.4 | 515.5 | 510.0 | 495.4 | 480.5 | 474.1 | 463.1 | 504.4 | 488.3 | 476.9 | 498.5 | 487.1 | 478.3 | 465.0 | 446.5 | 343.4 | 338.8 | 283.0 | 291.0 | 287.9 | 286.4 | 253.1 | 246.6 | 238.4 | 236.9 | 231.4 | 225.6 | 210.4 | 169.0 | 165.9 | 106.6 |
| Total Liabilities & Equity | 24,145.7 | 24,713.2 | 23,201.7 | 22,881.9 | 22,707.8 | 22,907.0 | 22,992.2 | 22,490.7 | 22,823.1 | 22,919.9 | 22,835.7 | 22,656.7 | 21,950.6 | 22,126.4 | 22,518.3 | 22,883.6 | 23,157.4 | 24,253.2 | 18,618.0 | 18,052.1 | 17,765.1 | 17,627.2 | 17,240.2 | 16,398.8 | 16,549.8 | 16,895.4 | 15,531.7 | 15,032.0 | 14,901.9 | 15,287.6 | 15,179.5 | 15,302.4 | 14,912.7 | 14,924.1 | 14,323.2 | 14,449.8 | 14,256.0 | 10,872.2 | 10,717.5 | 9,808.5 | 9,764.2 | 9,582.1 | 9,397.5 | 9,289.1 | 8,515.6 | 8,074.4 | 7,514.0 | 7,403.3 | 7,196.4 | 6,666.1 | 6,780.8 | 6,811.9 | 4,161.3 | 4,091.3 | 4,225.5 | 4,242.1 | 3,887.9 | 4,056.4 | 4,148.0 | 3,604.1 | 3,622.2 | 3,694.5 | 3,703.8 | 3,762.6 | 3,392.1 | 3,038.9 | 3,078.2 | 2,684.9 | 2,631.7 | 2,579.9 | 2,586.2 | 2,580.1 | 2,650.6 | 2,611.6 | 2,571.1 | 2,291.6 | 2,267.7 | 2,239.9 | 2,203.6 | 2,190.6 | 2,113.5 | 2,043.5 | 1,970.9 | 1,911.5 | 805.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 691.1 | 888.6 | 937.1 | 935.3 | 975.6 | 1,130.3 | 1,201.0 | 1,202.3 | 1,919.6 | 1,878.6 | 1,916.8 | 1,883.2 | 1,601.7 | 1,302.0 | 1,229.0 | 1,221.6 | 962.1 | 977.0 | 1,219.0 | 912.0 | 911.9 | 921.2 | 933.4 | 939.3 | 932.0 | 1,064.2 | 1,448.1 | 1,139.7 | 1,267.8 | 1,411.2 | 1,626.4 | 1,984.9 | 1,874.6 | 1,818.1 | 1,633.6 | 1,815.0 | 1,561.7 | 1,591.1 | 1,639.6 | 1,487.3 | 1,590.5 | 1,552.8 | 1,519.0 | 1,595.2 | 1,411.1 | 1,078.5 | 516.9 | 935.2 | 935.3 | 554.5 | 553.3 | 572.5 | 344.6 | 206.8 | 210.7 | 225.5 | 220.9 | 251.5 | 259.6 | 249.4 | 249.6 | 260.1 | 264.4 | 296.1 | 304.7 | 342.7 | 357.4 | 373.8 | 393.3 | 390.4 | 399.9 | 443.9 | 434.1 | 411.5 | 412.1 | 433.3 | 410.3 | 347.5 | 326.3 | 340.5 | 318.1 | 302.9 | 282.6 | 310.0 | 128.3 |
| Net Debt | (167.9) | (163.9) | (174.8) | 268.0 | 174.7 | 29.2 | (94.7) | 292.0 | 901.9 | 819.9 | 741.6 | 883.0 | 1,113.6 | 690.8 | 541.0 | 496.8 | (618.3) | (1,839.3) | (2,400.4) | (2,738.3) | (2,368.4) | (2,020.0) | (1,545.1) | (324.5) | (111.3) | (151.4) | 876.6 | 649.1 | 825.5 | 853.9 | 1,063.9 | 1,326.9 | 1,342.5 | 1,322.4 | 1,123.0 | 1,179.1 | 1,009.4 | 1,130.6 | 1,222.5 | 1,270.7 | 1,294.4 | 1,367.4 | 1,360.9 | 1,339.3 | 1,182.5 | 874.1 | 319.3 | 822.7 | 797.8 | 411.0 | 338.7 | 406.9 | 232.3 | 34.1 | (91.7) | (6.3) | 65.2 | (107.1) | (86.6) | 65.1 | 96.8 | (19.8) | 4.5 | 8.5 | 96.7 | 154.5 | 164.4 | 200.4 | 269.4 | 344.3 | 349.4 | 389.8 | 373.4 | 345.8 | 352.4 | 378.3 | 361.3 | 293.9 | 265.3 | 280.8 | 272.1 | 250.9 | 234.6 | 265.3 | 108.5 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 119.3 | 118.2 | 118.2 | 123.6 | 118.4 | 115.2 | 100.6 | 100.0 | 101.5 | 100.1 | 86.2 | 98.5 | 105.3 | 103.0 | 115.7 | 108.7 | 16.0 | 64.9 | 73.4 | 75.0 | 79.1 | 91.6 | 81.8 | 69.3 | 62.8 | 0.5 | 73.3 | 72.8 | 72.2 | 71.3 | 71.0 | 80.3 | 76.0 | 73.1 | 23.3 | 14.8 | 50.1 | 46.9 | 48.6 | 43.6 | 43.5 | 41.4 | 37.4 | 35.7 | 33.9 | 31.1 | 29.9 | 27.4 | 28.4 | 27.3 | 12.9 | 18.4 | 17.7 | 17.5 | 16.9 | 16.1 | 15.5 | 14.5 | 14.2 | 14.3 | 13.5 | 12.7 | (13.8) | 9.6 | 9.0 | 12.9 | 7.9 | 7.2 | 5.4 | 6.2 | (9.4) | 6.6 | 5.7 | 7.3 | 5.4 | 5.2 | 5.1 | 4.8 | 4.5 | 4.3 | 3.6 | 3.5 |
| Depreciation & Amortization | 8.5 | 7.5 | 7.4 | 7.4 | 7.1 | 7.2 | 7.2 | 7.3 | 7.4 | 7.3 | 8.3 | 7.9 | 7.1 | 7.7 | 8.3 | 8.1 | 10.4 | 5.1 | 5.0 | 4.9 | 4.8 | 4.7 | 4.8 | 4.7 | 5.8 | 4.8 | 4.7 | 4.8 | 4.9 | 4.9 | (6.0) | 4.7 | 4.7 | 5.1 | 8.9 | 7.4 | 6.9 | 6.4 | 6.6 | 6.2 | 6.7 | 6.7 | 7.3 | 7.7 | 7.8 | 9.4 | 12.6 | 12.0 | 21.0 | 0.2 | 1.8 | (7.9) | 10.1 | 2.0 | 3.9 | 3.3 | 2.9 | 2.6 | 1.8 | 2.2 | 1.9 | 1.4 | 0.7 | 0.2 | 1.7 | 2.1 | 2.0 | 2.1 | 2.1 | 2.0 | 1.9 | 1.9 | 2.0 | 2.1 | 1.7 | 1.8 | 1.6 | 1.4 | 1.8 | 1.7 | 1.8 | 1.8 |
| Stock-Based Compensation | 5.2 | 3.2 | 2.6 | 2.7 | 2.7 | 2.8 | 2.5 | 2.5 | 1.9 | 2.3 | 2.2 | 2.2 | 2.3 | 2.5 | 2.3 | 2.4 | 2.3 | 2.1 | 2.2 | 2.2 | 2.3 | 2.1 | 2.2 | 1.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.7 | 2.8 | 2.6 | 2.6 | 1.8 | 2.0 | 1.7 | 1.5 | 1.6 | 1.9 | 1.4 | 2.4 | 1.4 | 1.4 | 1.1 | 1.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.3 | 0.4 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | (0.1) | 0.0 | 0.0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (13.0) | 11.4 | (14.3) | (11.0) | (1.4) | 1.6 | (54.6) | 6.8 | (17.0) | 27.3 | 16.9 | (5.0) | (46.4) | 16.4 | (3.4) | (14.0) | 8.7 | 16.2 | (0.1) | (5.8) | (27.9) | 40.0 | (7.6) | (3.0) | (41.5) | 39.8 | (18.8) | 8.6 | (39.5) | 16.7 | 10.6 | 16.7 | (11.8) | 5.0 | (14.9) | (25.5) | (35.5) | 1.1 | 13.2 | (0.1) | (29.0) | 13.6 | 13.5 | (26.1) | (3.3) | 26.6 | 4.5 | 1.8 | 8.5 | 36.1 | (29.5) | 14.2 | 21.5 | 26.1 | 1.0 | 40.1 | (3.0) | 19.8 | 15.9 | 0.3 | 10.3 | 6.5 | (0.4) | 1.0 | 10.1 | 2.0 | (10.8) | (4.1) | 1.2 | 4.2 | (0.7) | (0.2) | (5.5) | (0.1) | 2.8 | (0.2) | (3.9) | (5.4) | 1.8 | (3.0) | (5.8) | 1.0 |
| Other Non-Cash Items | (19.4) | 2.4 | (27.9) | (9.8) | (47.4) | (16.3) | 11.8 | 15.0 | 13.4 | 8.9 | 6.8 | (6.6) | (19.7) | (11.8) | 9.2 | 52.4 | (3.2) | (1.2) | 10.6 | 9.0 | 16.7 | (4.3) | (0.8) | 5.2 | (13.4) | 97.4 | (11.1) | (25.9) | (6.0) | (25.3) | (20.1) | (8.9) | (12.6) | 3.2 | 6.8 | 9.2 | 2.3 | 4.5 | (16.0) | 7.7 | (6.3) | 12.4 | 8.8 | 4.8 | (3.5) | 2.9 | 8.1 | (4.3) | 2.1 | 8.9 | (9.6) | 1.4 | (8.2) | (0.9) | (6.6) | (3.0) | (6.3) | 1.1 | 2.5 | (16.0) | (3.0) | 7.4 | 33.9 | (11.0) | 3.3 | (4.4) | 4.7 | 10.7 | (1.7) | (3.3) | 25.6 | 0.9 | 1.8 | (1.0) | (1.5) | 0.1 | 1.0 | 1.0 | 0.5 | 2.2 | (0.9) | 0.5 |
| Operating Cash Flow | 97.4 | 150.8 | 88.7 | 115.2 | 78.4 | 117.0 | 75.1 | 128.6 | 109.4 | 147.5 | 115.5 | 99.1 | 47.1 | 117.9 | 144.0 | 166.6 | 13.1 | 89.5 | 87.9 | 89.0 | 91.3 | 121.1 | 91.6 | 69.0 | 19.0 | 112.1 | 59.7 | 68.1 | 39.8 | 79.7 | 46.7 | 96.8 | 67.3 | 92.5 | 75.8 | (5.7) | 20.6 | 62.9 | 54.0 | 66.7 | 21.3 | 76.1 | 73.8 | 21.3 | 35.8 | 74.2 | 58.5 | 42.6 | 67.6 | 76.7 | (9.4) | 29.1 | 41.3 | 52.0 | 15.5 | 53.1 | 11.1 | 37.9 | 34.0 | 7.9 | 22.8 | 28.0 | 20.4 | (0.6) | 23.8 | 12.8 | 3.3 | 15.0 | 8.8 | 7.8 | 14.4 | 8.5 | 4.4 | 6.7 | 7.7 | 6.2 | 3.3 | 1.0 | 8.2 | 5.0 | (1.7) | 6.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.3) | (11.6) | (4.5) | (2.9) | (8.0) | (6.9) | (14.3) | (12.4) | (10.2) | (1.7) | (1.8) | (8.0) | (7.1) | (2.4) | (4.9) | 2.4 | (4.5) | (2.1) | (2.2) | (1.8) | (3.1) | (3.2) | (1.3) | (4.0) | (1.7) | (4.5) | (5.8) | (3.8) | (2.4) | (2.9) | (2.9) | (1.6) | 0.5 | (3.9) | (0.8) | (2.0) | 3.2 | (5.6) | 0.3 | (2.9) | 0.9 | (1.4) | (4.0) | 1.1 | (2.6) | (5.0) | 3.6 | (0.2) | (1.8) | (1.7) | (2.8) | (1.3) | (3.4) | (5.2) | (5.2) | (5.9) | (1.2) | (1.2) | (0.2) | (10.8) | (1.3) | (0.8) | (8.5) | (0.9) | (6.6) | (0.2) | (1.0) | (0.4) | (0.5) | (0.5) | (4.3) | (1.1) | (1.0) | (1.4) | (1.9) | (3.3) | (5.2) | (4.5) | (4.1) | (2.9) | (1.3) | (1.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (421.2) | 0 | 0 | 0 | 0 | 0 | 7.6 | (385.0) | 0 | (0.0) | 186.5 | 0 | 41.4 | 0 | 0 | 0 | 0 | 3.3 | 0 | (289.1) | 432.8 | (1.6) | 13.3 | 0 | 0 | (52.1) | 0 | 0 | 0 | 170.6 | 0 | 0 | 140.2 | 0 | 0 | 0 | 0 | 0 | 0 | (71.7) | 71.7 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (7.6) | (25.8) | (33.7) | (60.6) | (24.5) | 0 | (1.0) | (56.1) | (4.8) | (2.2) | (3.0) | (6.2) | (4.1) | 0 | (118.0) | (710.4) | (563.3) | (651.8) | (167.5) | (261.7) | (674.6) | (309.6) | (328.3) | (353.8) | (296.6) | (184.2) | (170.2) | (180.5) | (151.3) | (107.5) | (119.9) | (126.4) | (113.8) | (141.8) | (170.2) | (131.0) | (185.2) | (206.4) | (32.3) | (95.9) | (83.4) | (67.8) | (132.9) | (123.7) | (76.6) | (56.0) | (67.4) | (100.7) | (78.3) | (94.8) | (74.3) | (155.0) | (76.9) | (77.0) | (57.7) | (115.9) | (91.2) | (162.9) | (146.0) | (118.2) | (64.2) | (79.8) | (86.2) | (48.7) | (25.5) | (39.6) | (47.9) | (23.5) | (24.7) | (11.0) | (11.6) | (122.3) | (16.0) | (43.7) | (35.9) | (15.5) | (36.4) | (86.3) | (76.1) | (42.7) | (22.0) | (51.3) |
| Sales/Maturities of Investments | 152.9 | 78.1 | 114.8 | 106.5 | 116.6 | 116.2 | 123.1 | 218.3 | 74.8 | 74.9 | 95.2 | 98.5 | 74.5 | 337.2 | 106.7 | 375.4 | 446.4 | 150.7 | 166.2 | 150.4 | 161.0 | 209.3 | 217.8 | 233.2 | 198.6 | 138.0 | 175.7 | 163.9 | 142.3 | 82.4 | 104.3 | 91.6 | 88.9 | 98.4 | 77.9 | 71.3 | 64.0 | 62.6 | 168.4 | 89.4 | 85.3 | 77.7 | 136.6 | 75.9 | 65.1 | 69.2 | 51.2 | 77.9 | 63.7 | 83.2 | 348.9 | 35.6 | 49.7 | 74.5 | 97.6 | 74.9 | 141.6 | 72.0 | 82.8 | 53.4 | 39.2 | 40.0 | 40.1 | 37.4 | 45.6 | 30.5 | 38.6 | 23.5 | 50.2 | 33.3 | 57.7 | 118.8 | 38.8 | 85.7 | 66.9 | 30.9 | 46.7 | 141.4 | 77.9 | 36.3 | 32.3 | 43.1 |
| Other Investing Activities | 85.5 | 48.3 | (354.5) | (95.3) | (166.6) | (166.9) | 26.8 | (45.3) | (268.3) | (96.0) | (190.8) | (86.2) | 236.2 | 46.4 | (585.5) | 40.6 | 707.4 | (213.2) | 59.0 | 294.9 | 561.8 | 445.9 | 470.0 | 277.6 | (532.6) | (58.9) | (83.7) | 313.3 | (63.5) | 115.7 | (205.9) | 72.2 | (169.7) | 28.4 | (71.7) | (59.1) | 11.6 | (18.5) | (258.2) | (99.4) | (153.8) | (228.0) | (231.4) | (348) | (254.8) | (12.0) | (57.1) | (228.5) | 27.8 | 64.1 | (19.8) | (26.5) | 7.9 | 61.9 | (5.5) | (13.6) | 50.4 | 75.2 | 90.7 | 24.7 | 47.6 | 63.1 | 180.8 | 129.1 | 80.2 | (7.6) | 8.8 | 19.4 | (22.7) | (23.4) | (6.8) | (41.9) | (65.7) | (66.9) | (46.8) | (40.7) | (51.4) | (57.0) | (64.0) | (61.2) | (75.9) | (45.9) |
| Investing Cash Flow | 227.4 | 89.0 | (277.9) | (52.3) | (82.5) | (57.6) | 134.6 | 104.5 | (208.5) | (25.0) | (100.3) | (1.8) | 299.5 | 381.1 | (602.1) | (291.8) | 586.0 | (716.4) | 55.4 | 181.7 | 45.0 | 342.5 | 358.3 | 153.0 | (632.3) | (530.9) | (84.1) | 292.9 | (74.9) | 87.8 | (224.3) | 43.2 | (579.0) | (19.0) | (164.9) | 65.6 | (106.3) | (126.5) | (121.8) | (108.7) | (151.0) | (219.5) | (228.4) | (394.7) | (558.0) | 429.0 | (71.3) | (238.1) | 11.4 | 50.8 | 199.9 | (147.2) | (22.6) | 54.1 | 199.7 | (60.5) | 99.6 | 123.5 | 27.3 | (50.9) | 21.3 | 22.4 | 126.2 | 116.9 | 22.0 | 54.7 | (1.4) | 19.0 | 2.3 | (4.7) | 35.0 | (46.4) | (43.9) | (24.7) | (17.7) | (28.5) | (46.3) | (6.4) | (66.2) | (70.3) | (67.0) | (55.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 1.6 | (50.2) | (158.0) | (50) | (0.2) | (700) | (0.3) | (38.1) | (0.2) | 299.8 | 300 | 51.5 | 0 | 250 | (0.1) | (489.8) | 296.4 | (0.1) | (9.5) | (12.4) | (6.0) | (3.4) | (128.0) | (420.0) | 330.0 | (70.0) | (208.0) | (205.7) | (367.2) | 108.5 | 53.9 | 194.9 | (184.1) | 254.9 | (88.0) | (58.4) | 93.3 | (115.2) | 39.5 | 44.7 | (69.7) | 184.0 | 349.2 | 589.4 | (420.5) | (34.6) | 361.8 | (5.8) | 4.3 | (150.5) | 140.0 | (0.1) | (25.0) | (12.7) | (25.8) | (2.2) | (0.0) | (0.1) | (7.2) | (0.1) | (27.0) | (10.1) | (58.9) | (22.1) | (29.8) | (18.2) | 4.9 | (0.2) | (5.1) | 9.8 | 22.6 | (0.5) | (59.8) | 23.0 | 62.9 | 21.2 | (14.2) | (9.5) | 30.8 | 36.7 | (27.4) |
| Stock Repurchased | (40.8) | (13.9) | (14.9) | (10.0) | (27.5) | (29.8) | (2.5) | (27.0) | (32.9) | (24.2) | (17.8) | (5.7) | (11.8) | (13.5) | (20.0) | (24.3) | (22.5) | (4.1) | (7.5) | (11.3) | (17.0) | (8.8) | (1.8) | 0 | 0 | (23.9) | (9.5) | (11.0) | (12.7) | (51.7) | (61.1) | (28.2) | (7.9) | (7.1) | (1.3) | (9.3) | (10.3) | 0 | (1.0) | 0 | 0 | (8.8) | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (7.0) | (0.4) | (0.9) | (5.2) | (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 |
| Dividends Paid | (42.3) | (41.3) | (41.3) | (39.4) | (39.5) | (38.8) | (38.8) | (38.9) | (36.1) | (36.2) | (36.3) | (36.5) | (36.5) | (36.6) | (33.6) | (33.8) | (33.9) | (27.0) | (22.9) | (23.0) | (23.1) | (23.2) | (23.1) | (21.5) | (21.5) | (21.6) | (21.7) | (21.7) | (21.8) | (20.4) | (20.7) | (20.9) | (19.1) | (19.1) | (19.1) | (15.7) | (12.9) | (12.7) | (12.6) | (12.6) | (12.3) | (10.5) | (10.5) | (10.2) | (8.4) | (8.4) | (6.8) | (6.6) | (4.9) | (4.9) | (4.9) | (4.2) | (4.2) | (3.7) | (7.3) | (3.4) | (2.8) | (2.8) | (2.3) | (2.3) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (1.8) | (2.1) | (1.4) | (1.3) | (1.2) | (1.0) | (0.9) | (0.8) | (0.7) | (0.6) | (0.4) | (0.4) | (0.5) | (0.4) | (0.4) |
| Other Financing Activities | (301.2) | 258.3 | 162.1 | (155.6) | (73.6) | 394.8 | 424.2 | (208.0) | 89.7 | 113.1 | 251.3 | (478.3) | (426.7) | (485.6) | (594.0) | (1,034.8) | (856.1) | 330.8 | 257.2 | 112.0 | 378.7 | 786.8 | (201.0) | (244.9) | 1,699.0 | 215.1 | 173.9 | (235.2) | 270.2 | 176.2 | 276.8 | (108.6) | 328.9 | 11.5 | (61.8) | 144.9 | 210.7 | 183.4 | 117.1 | 125.9 | 124.6 | 134.8 | 8.3 | 58.6 | (51.9) | 12.9 | 29.1 | (165.7) | (139.3) | (77.8) | 18.1 | (78.1) | (144.0) | (7.0) | (112.1) | (165.9) | (92.5) | 8.6 | (26.2) | (69.1) | (21.9) | (48.8) | (54.9) | (35.3) | (26.2) | (16.0) | 54.0 | (2.6) | (13.2) | (100.3) | (64.8) | 11.4 | 47.1 | 83.4 | (6.3) | (44.4) | 14.9 | 21.2 | 81.5 | 22.8 | (4.8) | 80.4 |
| Financing Cash Flow | (384.3) | 204.7 | 55.6 | (363.0) | (190.5) | 325.9 | (317.1) | (274.2) | (17.4) | 52.5 | 497.0 | (220.4) | (423.4) | (535.8) | (397.6) | (1,110.7) | (1,402.2) | 596.1 | 226.7 | 68.2 | 326.3 | 751.2 | (229.4) | (394.4) | 1,257.5 | 499.6 | 72.7 | (476.0) | 29.9 | (263.0) | 303.5 | (103.8) | 496.8 | (198.8) | 172.7 | 31.9 | 129.1 | 264.1 | (11.7) | 152.8 | 157.0 | 45.7 | 181.8 | 397.7 | 529.1 | (418.1) | (12.2) | 189.5 | (150.0) | (78.4) | (137.3) | 57.7 | (148.3) | (35.6) | (139.0) | (195.5) | (98.4) | 0.5 | (29.8) | (84.2) | (24.2) | (78.0) | (67.2) | (96.4) | (50.6) | (48.0) | 47.7 | 43.8 | (15.5) | (6.8) | (56) | 32.9 | 45.6 | 22.7 | 16.0 | 17.8 | 35.6 | 6.6 | 71.7 | 59.5 | 72.5 | 52.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (59.4) | 444.6 | (133.6) | (300.2) | (194.7) | 385.4 | (107.3) | (41.0) | (116.5) | 175.0 | 512.1 | (123.1) | (76.9) | (36.7) | (855.6) | (1,236.0) | (803.1) | (30.9) | 370.1 | 339.0 | 462.7 | 1,214.8 | 220.5 | (172.3) | 644.2 | 80.8 | 48.3 | (115.0) | (5.2) | (95.5) | 125.9 | 36.3 | (14.9) | (125.3) | 83.6 | 91.8 | 43.4 | 200.4 | (79.5) | 110.8 | 27.3 | (97.8) | 27.2 | 24.2 | 6.8 | 85.0 | (25.0) | (6.1) | (71.0) | 49.0 | 53.2 | (60.4) | (129.6) | 70.5 | 76.2 | (202.9) | 12.3 | 161.9 | 31.5 | (127.1) | 19.9 | (27.6) | 79.5 | 19.9 | (4.8) | 19.5 | 49.5 | 77.9 | (4.3) | (3.7) | (6.6) | (5.0) | 6.1 | 4.7 | 6.0 | (4.5) | (7.4) | 1.3 | 13.7 | (5.9) | 3.9 | 3.3 |
| Cash at Beginning | 1,111.9 | 667.3 | 800.9 | 1,101.1 | 1,295.7 | 910.3 | 1,017.7 | 1,058.7 | 1,175.3 | 1,000.2 | 488.1 | 611.2 | 688.1 | 724.8 | 1,580.4 | 2,816.4 | 3,619.5 | 3,650.3 | 3,280.3 | 2,941.3 | 2,478.5 | 1,263.8 | 1,043.3 | 1,215.7 | 571.4 | 490.6 | 442.3 | 557.3 | 562.5 | 657.9 | 532.1 | 495.7 | 510.6 | 635.9 | 552.3 | 460.5 | 417.1 | 216.6 | 296.2 | 185.4 | 158.1 | 255.8 | 228.7 | 204.4 | 197.6 | 112.5 | 137.5 | 143.6 | 214.6 | 165.5 | 112.3 | 172.7 | 302.4 | 231.9 | 155.6 | 358.5 | 346.2 | 184.3 | 152.8 | 279.9 | 260.0 | 287.5 | 208.1 | 188.2 | 193.0 | 173.5 | 124.0 | 46.1 | 50.4 | 54.2 | 60.7 | 65.8 | 59.7 | 55.0 | 49.0 | 53.5 | 61.0 | 59.7 | 46.0 | 51.9 | 48.0 | 44.7 |
| Cash at End | 1,052.5 | 1,111.9 | 667.3 | 800.9 | 1,101.1 | 1,295.7 | 910.3 | 1,017.7 | 1,058.7 | 1,175.3 | 1,000.2 | 488.1 | 611.2 | 688.1 | 724.8 | 1,580.4 | 2,816.4 | 3,619.5 | 3,650.3 | 3,280.3 | 2,941.3 | 2,478.5 | 1,263.8 | 1,043.3 | 1,215.7 | 571.4 | 490.6 | 442.3 | 557.3 | 562.5 | 657.9 | 532.1 | 495.7 | 510.6 | 635.9 | 552.3 | 460.5 | 417.1 | 216.6 | 296.2 | 185.4 | 158.1 | 255.8 | 228.7 | 204.4 | 197.6 | 112.5 | 137.5 | 143.6 | 214.6 | 165.5 | 112.3 | 172.7 | 302.4 | 231.9 | 155.6 | 358.5 | 346.2 | 184.3 | 152.8 | 279.9 | 260.0 | 287.5 | 208.1 | 188.2 | 193.0 | 173.5 | 124.0 | 46.1 | 50.4 | 54.2 | 60.7 | 65.8 | 59.7 | 55.0 | 49.0 | 53.5 | 61.0 | 59.7 | 46.0 | 51.9 | 48.0 |
| Free Cash Flow | 94.1 | 139.3 | 84.2 | 112.2 | 70.4 | 110.1 | 60.9 | 116.2 | 99.2 | 145.9 | 113.7 | 91.1 | 40.0 | 115.5 | 139.1 | 169.0 | 8.6 | 87.4 | 85.7 | 87.2 | 88.2 | 117.9 | 90.3 | 65.0 | 17.3 | 107.6 | 53.9 | 64.3 | 37.4 | 76.9 | 43.9 | 95.2 | 67.8 | 88.5 | 75.0 | (7.7) | 23.8 | 57.2 | 54.2 | 63.8 | 22.2 | 74.7 | 69.8 | 22.4 | 33.1 | 69.1 | 62.2 | 42.4 | 65.8 | 75.0 | (12.2) | 27.8 | 37.9 | 46.8 | 10.3 | 47.2 | 9.9 | 36.8 | 33.8 | (2.8) | 21.5 | 27.2 | 11.9 | (1.5) | 17.2 | 12.6 | 2.3 | 14.7 | 8.4 | 7.3 | 10.1 | 7.4 | 3.4 | 5.3 | 5.9 | 3.0 | (1.9) | (3.4) | 4.1 | 2.1 | (3.0) | 4.6 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 381.3 | 390.3 | 353.8 | 374.1 | 279.7 | 365.8 | 354.8 | 360.3 | 372.1 | 364.3 | 355.3 | 342.9 | 333.7 | 332.6 | 315.5 | 325.4 | 282.0 | 257.8 | 172.7 | 180.3 | 183.5 | 182.7 | 205.5 | 196.7 | 193.9 | 194.3 | 193.1 | 201.0 | 204.6 | 202.3 | 200.9 | 199.1 | 203.8 | 192.2 | 184.7 | 184.2 | 144.5 | 144.7 | 135.3 | 133.2 | 131.7 | 128.3 | 123.4 | 123.5 | 113.8 | 107.9 | 99.4 | 104.3 | 99.7 | 98.8 | 97.2 | 85.6 | 60.3 | 58.7 | 58.2 | 50.7 | 52.9 | 54.4 | 51.5 | 54.4 | 53.2 | 52.7 | 52.8 | 74.2 | 47.4 | 44.9 | 40.4 | 40.3 | 40.9 | 41.0 | 40.7 | 36.4 | 43.9 | 42.2 | 51.9 | 42.6 | 42.7 | 41.7 | 40.4 | 39.1 | 37.2 | 34.5 | 32.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 288.4 | 289.9 | 266.2 | 267.7 | 274.2 | 263.6 | 256.9 | 238.1 | 235.2 | 240.8 | 238.5 | 235.5 | 240.1 | 248.3 | 243.9 | 263.1 | 252.2 | 181.0 | 159.0 | 168.3 | 171.1 | 174.3 | 190.9 | 179.2 | 159.4 | 150.7 | 66.0 | 165.6 | 165.5 | 160.7 | 160.9 | 161.6 | 169.7 | 161.5 | 158.3 | 157.3 | 92.4 | 128.8 | 121.7 | 123.3 | 118.5 | 115.1 | 110.5 | 108.1 | 101.1 | 97.7 | 90.8 | 94.2 | 90.7 | 88.1 | 85.4 | 76.6 | 57.5 | 54.6 | 54.4 | 45.3 | 47.8 | 47.2 | 45.1 | 45.2 | 45.7 | 44.8 | 43.3 | 2.3 | 35.5 | 32.5 | 29.1 | 27.7 | 27.7 | 28.0 | 28.4 | 3.3 | 28.2 | 26.7 | 29.6 | 23.2 | 23.1 | 22.6 | 21.4 | 21.1 | 20.5 | 19.4 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 166.9 | 154.4 | 152.6 | 153.3 | 148.8 | 152.0 | 147.2 | 129.5 | 129.1 | 133.4 | 130.4 | 112.8 | 129.3 | 136.9 | 132.9 | 148.4 | 142.0 | 19.3 | 84.9 | 93.9 | 98.2 | 104.1 | 120.5 | 107.7 | 90.4 | 82.1 | (2.4) | 96.5 | 100.0 | 95.1 | 94.1 | 92.5 | 105.6 | 100.3 | 97.0 | 96.1 | 22.4 | 80.4 | 72.2 | 77.8 | 69.1 | 69.5 | 66.2 | 59.5 | 55.9 | 53.8 | 49.2 | 47.1 | 42.4 | 44.8 | 42.9 | 20.1 | 29.0 | 27.9 | 27.5 | 26.6 | 25.1 | 24.5 | 22.3 | 22.0 | 21.9 | 21.0 | 19.5 | (23.9) | 14.2 | 13.5 | 19.9 | 11.5 | 10.7 | 7.7 | 9.1 | (16.8) | 9.7 | 8.2 | 10.9 | 7.6 | 7.5 | 7.1 | 6.7 | 6.6 | 6.2 | 5.2 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 129.5 | 119.3 | 118.2 | 118.2 | 123.6 | 118.4 | 115.2 | 100.6 | 100.0 | 101.5 | 100.1 | 86.2 | 98.5 | 105.3 | 103.0 | 115.7 | 108.7 | 16.0 | 64.9 | 73.4 | 75.0 | 79.1 | 91.6 | 81.8 | 69.3 | 62.8 | 0.5 | 73.3 | 72.8 | 72.2 | 71.3 | 71.0 | 80.3 | 76.0 | 73.1 | 23.3 | 14.8 | 50.1 | 46.9 | 48.6 | 43.6 | 43.5 | 41.4 | 37.4 | 35.7 | 33.9 | 31.1 | 29.9 | 27.4 | 28.4 | 27.3 | 12.9 | 18.4 | 17.7 | 17.5 | 16.9 | 16.1 | 15.5 | 14.5 | 14.2 | 14.3 | 13.5 | 12.7 | (13.8) | 9.6 | 9.0 | 12.9 | 7.9 | 7.2 | 5.4 | 6.2 | (9.4) | 6.6 | 5.7 | 7.3 | 5.4 | 5.2 | 5.1 | 4.8 | 4.5 | 4.3 | 3.6 | 3.5 | 2.9 | 2.9 | 2.9 | 2.9 | 2.3 | 2.3 | 2.3 | 2.3 |
| EPS (Diluted) | 0.65 | 0.60 | 0.60 | 0.60 | 0.63 | 0.60 | 0.58 | 0.51 | 0.50 | 0.51 | 0.50 | 0.43 | 0.49 | 0.52 | 0.51 | 0.57 | 0.53 | 0.08 | 0.40 | 0.45 | 0.46 | 0.48 | 0.55 | 0.50 | 0.42 | 0.38 | 0.00 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.46 | 0.44 | 0.42 | 0.13 | 0.10 | 0.35 | 0.33 | 0.35 | 0.31 | 0.31 | 0.30 | 0.27 | 0.26 | 0.25 | 0.23 | 0.22 | 0.21 | 0.22 | 0.21 | 0.10 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | -0.12 | 0.08 | 0.07 | 0.13 | 0.07 | 0.07 | 0.05 | 0.06 | -0.11 | 0.07 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.17 | 0.03 | 0.03 | 0.03 | 0.20 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 859.1 | 1,052.5 | 1,111.9 | 667.3 | 800.9 | 1,101.1 | 1,295.7 | 910.3 | 1,017.7 | 1,058.7 | 1,175.3 | 1,000.2 | 488.1 | 611.2 | 688.1 | 724.8 | 1,580.4 | 2,816.4 | 3,619.5 | 3,650.3 | 3,280.3 | 2,941.3 | 2,478.5 | 1,263.8 | 1,043.3 | 1,215.7 | 571.4 | 490.6 | 442.3 | 557.3 | 562.5 | 657.9 | 532.1 | 495.7 | 510.6 | 635.9 | 552.3 | 460.5 | 417.1 | 216.6 | 296.2 | 185.4 | 158.1 | 255.8 | 228.7 | 204.4 | 197.6 | 112.5 | 137.5 | 143.6 | 214.6 | 165.5 | 112.3 | 172.7 | 302.4 | 231.9 | 155.6 | 358.5 | 346.2 | 184.3 | 152.8 | 279.9 | 260.0 | 287.5 | 208.1 | 188.2 | 193.0 | 173.5 | 124.0 | 46.1 | 50.4 | 54.2 | 60.7 | 65.8 | 59.7 | 55.0 | 49.0 | 53.5 | 61.0 | 59.7 | 46.0 | 51.9 | 48.0 | 44.7 | 19.8 | ||||||
| Total Assets | 24,141.6 | 24,714.2 | 23,201.7 | 22,881.9 | 22,707.8 | 22,907.0 | 22,992.2 | 22,490.7 | 22,823.1 | 22,919.9 | 22,835.7 | 22,656.7 | 21,950.6 | 22,126.4 | 22,518.3 | 22,883.6 | 23,157.4 | 24,253.2 | 18,618.0 | 18,052.1 | 17,765.1 | 17,627.2 | 17,240.2 | 16,398.8 | 16,549.8 | 16,895.4 | 15,531.7 | 15,032.0 | 14,901.9 | 15,287.6 | 15,179.5 | 15,302.4 | 14,912.7 | 14,924.1 | 14,323.2 | 14,449.8 | 14,256.0 | 10,872.2 | 10,717.5 | 9,808.5 | 9,764.2 | 9,582.1 | 9,397.5 | 9,289.1 | 8,515.6 | 8,074.4 | 7,514.0 | 7,403.3 | 7,196.4 | 6,666.1 | 6,780.8 | 6,811.9 | 4,161.3 | 4,091.3 | 4,225.5 | 4,242.1 | 3,887.9 | 4,056.4 | 4,148.0 | 3,604.1 | 3,622.2 | 3,694.5 | 3,703.8 | 3,762.6 | 3,392.1 | 3,038.9 | 3,078.2 | 2,684.9 | 2,631.7 | 2,579.9 | 2,586.2 | 2,580.1 | 2,650.6 | 2,611.6 | 2,571.1 | 2,291.6 | 2,267.7 | 2,239.9 | 2,203.6 | 2,190.6 | 2,113.5 | 2,043.5 | 1,970.9 | 1,911.5 | 805.2 | ||||||
| Total Debt | 691.1 | 888.6 | 937.1 | 935.3 | 975.6 | 1,130.3 | 1,201.0 | 1,202.3 | 1,919.6 | 1,878.6 | 1,916.8 | 1,883.2 | 1,601.7 | 1,302.0 | 1,229.0 | 1,221.6 | 962.1 | 977.0 | 1,219.0 | 912.0 | 911.9 | 921.2 | 933.4 | 939.3 | 932.0 | 1,064.2 | 1,448.1 | 1,139.7 | 1,267.8 | 1,411.2 | 1,626.4 | 1,984.9 | 1,874.6 | 1,818.1 | 1,633.6 | 1,815.0 | 1,561.7 | 1,591.1 | 1,639.6 | 1,487.3 | 1,590.5 | 1,552.8 | 1,519.0 | 1,595.2 | 1,411.1 | 1,078.5 | 516.9 | 935.2 | 935.3 | 554.5 | 553.3 | 572.5 | 344.6 | 206.8 | 210.7 | 225.5 | 220.9 | 251.5 | 259.6 | 249.4 | 249.6 | 260.1 | 264.4 | 296.1 | 304.7 | 342.7 | 357.4 | 373.8 | 393.3 | 390.4 | 399.9 | 443.9 | 434.1 | 411.5 | 412.1 | 433.3 | 410.3 | 347.5 | 326.3 | 340.5 | 318.1 | 302.9 | 282.6 | 310.0 | 128.3 | ||||||
| Stockholders' Equity | 4,529.8 | 4,547.4 | 4,349.6 | 4,296.9 | 4,215.0 | 4,085.3 | 4,042.6 | 3,961.0 | 3,959.8 | 3,855.5 | 3,811.4 | 3,791.1 | 3,654.9 | 3,654.1 | 3,630.9 | 3,526.4 | 3,460.0 | 3,498.6 | 2,686.7 | 2,765.7 | 2,736.1 | 2,696.2 | 2,645.2 | 2,605.8 | 2,540.8 | 2,492.1 | 2,430.3 | 2,511.5 | 2,469.4 | 2,421.4 | 2,361.5 | 2,349.9 | 2,341.0 | 2,314.0 | 2,238.2 | 2,204.3 | 2,206.7 | 1,476.0 | 1,441.6 | 1,327.5 | 1,296.0 | 1,264.9 | 1,227.8 | 1,199.8 | 1,091.3 | 1,061.7 | 1,039.6 | 1,015.3 | 958.7 | 897.2 | 868.9 | 841.0 | 545.1 | 533.5 | 528.4 | 515.5 | 510.0 | 495.4 | 480.5 | 474.1 | 463.1 | 504.4 | 488.3 | 476.9 | 498.5 | 487.1 | 478.3 | 465.0 | 446.5 | 343.4 | 338.8 | 283.0 | 291.0 | 287.9 | 286.4 | 253.1 | 246.6 | 238.4 | 236.9 | 231.4 | 225.6 | 210.4 | 169.0 | 165.9 | 106.6 | ||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 97.4 | 150.8 | 88.7 | 115.2 | 78.4 | 117.0 | 75.1 | 128.6 | 109.4 | 147.5 | 115.5 | 99.1 | 47.1 | 117.9 | 144.0 | 166.6 | 13.1 | 89.5 | 87.9 | 89.0 | 91.3 | 121.1 | 91.6 | 69.0 | 19.0 | 112.1 | 59.7 | 68.1 | 39.8 | 79.7 | 46.7 | 96.8 | 67.3 | 92.5 | 75.8 | (5.7) | 20.6 | 62.9 | 54.0 | 66.7 | 21.3 | 76.1 | 73.8 | 21.3 | 35.8 | 74.2 | 58.5 | 42.6 | 67.6 | 76.7 | (9.4) | 29.1 | 41.3 | 52.0 | 15.5 | 53.1 | 11.1 | 37.9 | 34.0 | 7.9 | 22.8 | 28.0 | 20.4 | (0.6) | 23.8 | 12.8 | 3.3 | 15.0 | 8.8 | 7.8 | 14.4 | 8.5 | 4.4 | 6.7 | 7.7 | 6.2 | 3.3 | 1.0 | 8.2 | 5.0 | (1.7) | 6.4 | |||||||||
| Capital Expenditure | (3.3) | (11.6) | (4.5) | (2.9) | (8.0) | (6.9) | (14.3) | (12.4) | (10.2) | (1.7) | (1.8) | (8.0) | (7.1) | (2.4) | (4.9) | 2.4 | (4.5) | (2.1) | (2.2) | (1.8) | (3.1) | (3.2) | (1.3) | (4.0) | (1.7) | (4.5) | (5.8) | (3.8) | (2.4) | (2.9) | (2.9) | (1.6) | 0.5 | (3.9) | (0.8) | (2.0) | 3.2 | (5.6) | 0.3 | (2.9) | 0.9 | (1.4) | (4.0) | 1.1 | (2.6) | (5.0) | 3.6 | (0.2) | (1.8) | (1.7) | (2.8) | (1.3) | (3.4) | (5.2) | (5.2) | (5.9) | (1.2) | (1.2) | (0.2) | (10.8) | (1.3) | (0.8) | (8.5) | (0.9) | (6.6) | (0.2) | (1.0) | (0.4) | (0.5) | (0.5) | (4.3) | (1.1) | (1.0) | (1.4) | (1.9) | (3.3) | (5.2) | (4.5) | (4.1) | (2.9) | (1.3) | (1.7) | |||||||||
| Free Cash Flow | 94.1 | 139.3 | 84.2 | 112.2 | 70.4 | 110.1 | 60.9 | 116.2 | 99.2 | 145.9 | 113.7 | 91.1 | 40.0 | 115.5 | 139.1 | 169.0 | 8.6 | 87.4 | 85.7 | 87.2 | 88.2 | 117.9 | 90.3 | 65.0 | 17.3 | 107.6 | 53.9 | 64.3 | 37.4 | 76.9 | 43.9 | 95.2 | 67.8 | 88.5 | 75.0 | (7.7) | 23.8 | 57.2 | 54.2 | 63.8 | 22.2 | 74.7 | 69.8 | 22.4 | 33.1 | 69.1 | 62.2 | 42.4 | 65.8 | 75.0 | (12.2) | 27.8 | 37.9 | 46.8 | 10.3 | 47.2 | 9.9 | 36.8 | 33.8 | (2.8) | 21.5 | 27.2 | 11.9 | (1.5) | 17.2 | 12.6 | 2.3 | 14.7 | 8.4 | 7.3 | 10.1 | 7.4 | 3.4 | 5.3 | 5.9 | 3.0 | (1.9) | (3.4) | 4.1 | 2.1 | (3.0) | 4.6 | |||||||||