HRB - H&R Block, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$46.50
DETAILS
HIGH:
$60.00
LOW:
$33.00
MEDIAN:
$46.50
CONSENSUS:
$46.50
DOWNSIDE:
11.48%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,945.4 | 3,761.0 | 3,610.3 | 3,472.2 | 3,463.3 | 3,463.3 | 2,639.7 | 3,094.9 | 3,159.9 | 3,036.3 | 3,038.2 | 3,078.7 | 3,024.3 | 2,905.9 | 2,893.8 | 2,945.0 | 3,751.9 | 4,083.6 | 4,086.6 | 4,021.3 | 3,574.8 | 3,097.0 | 4,018.1 | 3,746.5 | 3,285.7 | 2,526.2 | 2,451.9 | 1,644.7 | 1,270.0 | 1,097.5 | 871.5 | 790.0 | 1,118.6 | 1,382.3 | 1,226.4 | 1,061.2 | 937.8 | 799.2 | 778.1 | 686.6 | 591.3 |
| Cost of Revenue | 2,196.4 | 2,086.1 | 1,991.6 | 1,923.5 | 1,881.3 | 1,881.3 | 1,712.3 | 1,756.9 | 1,739.7 | 1,644.4 | 1,685.6 | 1,869.0 | 1,822.2 | 1,744.5 | 1,922.0 | 1,776.8 | 2,468.0 | 2,596.2 | 2,588.2 | 2,508.5 | 2,146.0 | 1,891.1 | 2,177.4 | 591.4 | 539.5 | 397.2 | 338.5 | 215.7 | 155.1 | 130.6 | 41.5 | 42.7 | 105.6 | 89.1 | 76.3 | 73.7 | 64.8 | 51.6 | 471.5 | 411.8 | 349.9 |
| Gross Profit | 1,749.0 | 1,674.9 | 1,618.8 | 1,548.7 | 1,582.0 | 1,582.0 | 927.4 | 1,338.0 | 1,420.2 | 1,391.9 | 1,352.6 | 1,209.6 | 1,202.1 | 1,161.5 | 971.7 | 1,168.2 | 1,283.9 | 1,487.4 | 1,498.4 | 1,512.8 | 1,428.7 | 1,206.0 | 1,840.7 | 3,155.0 | 2,746.2 | 2,128.9 | 2,113.4 | 1,429.0 | 1,114.9 | 966.9 | 830.1 | 747.3 | 1,013 | 1,293.2 | 1,150.1 | 987.5 | 873 | 747.6 | 306.6 | 274.8 | 241.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 119.2 | 108.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 841.3 | 846.9 | 813.5 | 800.0 | 837.1 | 837.1 | 744.4 | 722.2 | 668.2 | 676.0 | 719.4 | 367.0 | 361.3 | 373.3 | 378.2 | 529.2 | 631.5 | 648.5 | 788.9 | 853.0 | 891.7 | 693.1 | 846.2 | 1,884.5 | 1,759.3 | 1,670.9 | 1,409.1 | 1,004.6 | 804.5 | 741.1 | 649.6 | 593.9 | 792.8 | 1,086.3 | 985.8 | 858.5 | 758.1 | 660.5 | 86.5 | 80.6 | 70.5 |
| Other Expenses | 2,196.4 | (119.2) | (108.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.9 | 1,604.0 | 91.5 | 1,159.8 | 22.7 | 0 | 0 | 0 | 0.3 | 0 | (49.3) | (229.8) | 290.2 | 271.5 | (7.0) | 302.2 | 69.3 | 38.9 | 11.6 | 4.0 | 0 | 57.1 | 54.7 | 44.3 | 33 | 29.2 | 25.9 | 24.9 | 21.3 | 19.3 |
| Operating Expenses | 3,037.7 | 846.9 | 813.5 | 800.0 | 837.1 | 837.1 | 744.4 | 722.2 | 668.2 | 676.0 | 719.4 | 415.0 | 1,965.3 | 464.8 | 1,538.0 | 551.9 | 631.5 | 648.5 | 788.9 | 853.3 | 891.7 | 643.8 | 616.4 | 2,174.8 | 2,030.8 | 1,663.9 | 1,711.4 | 1,073.9 | 843.4 | 752.7 | 653.5 | 593.9 | 849.9 | 1,141 | 1,030.1 | 891.5 | 787.3 | 686.4 | 111.4 | 101.9 | 89.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | (1,288.7) | 828.0 | 805.3 | 748.7 | 744.9 | 744.9 | 183.1 | 615.8 | 752.0 | 716.0 | 633.2 | 794.7 | (763.2) | 696.7 | (566.3) | 616.3 | 652.4 | 838.9 | 709.5 | 659.6 | 537.0 | 562.2 | 1,224.3 | 980.2 | 715.4 | 465.1 | 402.1 | 355.1 | 271.5 | 214.2 | 176.5 | 153.4 | 163.1 | 152.2 | 120 | 96 | 85.7 | 61.2 | 195.2 | 172.9 | 151.6 |
| Interest Expense | 80.6 | 78.1 | 79.1 | 73.0 | 88.3 | 106.9 | 96.1 | 87.1 | 89.4 | 93.0 | 69.0 | 45.2 | 55.3 | 74.3 | 92.1 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 16.5 | 6.9 | 3.8 | 12.5 | 0.3 | 19.9 | 0 | 99.8 | 134.2 | 122.4 | 154.5 | 151.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 934.5 | 976.3 | 963.2 | 914.7 | 889.5 | 889.5 | 262.3 | 798.9 | 941.4 | 904.4 | 812.0 | 947.9 | 938.0 | 868.7 | 677.3 | 760.7 | 779.3 | 962.5 | 829.1 | 809.8 | 685.3 | 712.1 | 1,473.2 | 1,142.1 | 870.8 | 670.7 | 549.3 | 429.7 | 327.3 | 250.7 | 310.3 | 221.1 | 220.2 | 206.9 | 164.3 | 129 | 114.9 | 87.1 | 220.1 | 194.2 | 170.9 |
| EBIT | 934.5 | 859.5 | 841.4 | 784.2 | 747.4 | 747.4 | 92.7 | 632.2 | 758.1 | 722.2 | 638.4 | 788.1 | 822.4 | 776.3 | 573.7 | 639.0 | 652.4 | 838.9 | 709.5 | 659.6 | 537.0 | 562.2 | 1,224.3 | 980.2 | 715.4 | 465.1 | 402.1 | 355.1 | 271.5 | 214.2 | 176.5 | 153.4 | 163.1 | 152.2 | 120 | 96 | 85.7 | 61.2 | 195.2 | 172.9 | 151.6 |
| Income Before Tax | 853.9 | 781.4 | 762.3 | 711.2 | 659.1 | 659.1 | (3.4) | 545.2 | 668.7 | 629.3 | 569.5 | 742.8 | 767.1 | 702.0 | 576.1 | 627.7 | 784.1 | 839.4 | 735.1 | 635.8 | 510.5 | 527.6 | 1,163.0 | 987.1 | 716.8 | 473.1 | 412.3 | 383.5 | 296.4 | 225.1 | 197.5 | 153.4 | 283.2 | 295.3 | 264.3 | 225.6 | 200.5 | 161.6 | 140.4 | 127.4 | 112.8 |
| Income Tax Expense | 117.6 | 172.0 | 164.4 | 149.4 | 98.4 | 98.4 | (9.5) | 99.9 | 41.8 | 208.4 | 185.9 | 256.1 | 267.0 | 236.9 | 230.1 | 235.2 | 295.2 | 326.3 | 289.1 | 261.5 | 212.9 | 207.9 | 462.5 | 407.0 | 282.4 | 196.3 | 160.4 | 145.7 | 112.6 | 81.3 | 72.4 | 55.4 | 119.2 | 114.6 | 102 | 85.5 | 77 | 61.4 | 52.5 | 54.1 | 52.7 |
| Net Income | 733.6 | 605.8 | 595.3 | 553.7 | 553.7 | 553.7 | (7.5) | 422.5 | 613.1 | 408.9 | 374.3 | 473.7 | 475.2 | 433.9 | 265.9 | 406.1 | 479.2 | 485.7 | (308.6) | (433.7) | 490.4 | 623.9 | 694.1 | 580.1 | 434.4 | 281.2 | 251.9 | 215.4 | 392.1 | 47.8 | 177.2 | 107.3 | 200.5 | 180.7 | 162.3 | 140.1 | 123.5 | 100.2 | 87.9 | 73.3 | 60.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.78 | 4.52 | 4.18 | 3.63 | 3.46 | 3.00 | -0.04 | 2.06 | 2.94 | 1.92 | 1.50 | 1.72 | 1.73 | 1.59 | 0.89 | 1.31 | 1.44 | 1.46 | -0.95 | -1.34 | 1.49 | 1.88 | 1.96 | 1.33 | 1.21 | 0.77 | 0.64 | 0.54 | 0.94 | 0.12 | 0.43 | 0.25 | 0.47 | 0.42 | 0.37 | 0.33 | 0.29 | 0.24 | 0.22 | 0.18 | 0.15 |
| EPS (Diluted) | 5.78 | 4.39 | 4.12 | 3.51 | 3.22 | 2.94 | -0.04 | 2.04 | 2.92 | 1.91 | 1.49 | 1.71 | 1.72 | 1.58 | 0.89 | 1.31 | 1.43 | 1.45 | -0.94 | -1.33 | 1.47 | 1.85 | 1.92 | 1.30 | 1.17 | 0.77 | 0.64 | 0.54 | 0.91 | 0.11 | 0.42 | 0.25 | 0.47 | 0.42 | 0.37 | 0.33 | 0.29 | 0.24 | 0.22 | 0.18 | 0.15 |
| Shares Outstanding | 127.0 | 133.9 | 141.9 | 153.5 | 159.9 | 186.8 | 196.7 | 205.4 | 208.8 | 212.8 | 249.0 | 275.0 | 273.8 | 273.1 | 297.9 | 309.2 | 332.3 | 332.8 | 324.8 | 323.6 | 329.1 | 331.9 | 354.1 | 436.1 | 359.0 | 365.1 | 393.6 | 398.8 | 419.4 | 415.9 | 415.7 | 423.5 | 424.3 | 430.2 | 435.7 | 427.8 | 425.9 | 421.9 | 408.8 | 407.2 | 394.1 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 958.7 | 1,003.1 | 1,075.2 | 1,015.3 | 1,050.7 | 1,062.9 | 2,873.0 | 1,707.7 | 1,663.7 | 1,117.5 | 1,000.9 | 2,099.2 | 2,300.6 | 1,865.4 | 1,992.4 | 1,726.2 | 1,838.4 | 1,706.3 | 7.0 | 332.6 | 385.4 | 516.9 | 1,618.2 | 875.4 | 436.1 | 271.8 | 379.9 | 193.2 | 900.9 | 595.9 | 58.4 | 90.2 | 41.3 | 43.4 | 13.5 | 36.7 | 43.2 | 34.8 | 210.9 | 210.2 | 155.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 40 | 0 | 0 | 0 | 439.6 | 423.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.9 | 28.4 | 54.4 | 62.4 | 56.9 | 346.2 | 84.4 | 360.2 | 263.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 58.2 | 63.6 | 69.1 | 95.9 | 261.3 | 531.2 | 133.2 | 139.0 | 159.1 | 162.8 | 153.1 | 168.0 | 191.6 | 206.8 | 193.9 | 492.3 | 518.0 | 512.8 | 534.2 | 966.8 | 971.9 | 931.9 | 954.3 | 920.2 | 1,212.9 | 1,676.1 | 3,292.1 | 743.3 | 793.2 | 525.8 | 214.5 | 260.2 | 165.9 | 228.7 | 271.9 | 392.4 | 369 | 315.8 | 208.4 | 187.9 | 116.2 |
| 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 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 19.2 | 95.8 | 95.2 | 76.3 | 72.5 | 105.6 | 69.3 | 106.7 | 69.0 | 65.7 | 66.6 | 244.6 | 198.3 | 390.1 | 314.7 | 259.2 | 292.7 | 351.9 | 1,408.3 | 1,233.0 | 757.3 | 521.6 | 381.0 | 927.9 | 567.7 | 260.9 | 129.2 | 94 | 103.0 | 64.0 | 617.5 | 21.8 | 492.6 | 317.8 | 282.6 | 218.9 | 230 | 244.9 | 20.8 | 16 | 16.8 |
| Total Current Assets | 1,125.6 | 1,162.5 | 1,239.5 | 1,187.5 | 1,384.5 | 1,699.7 | 3,086.7 | 1,993.4 | 1,282.1 | 1,346.0 | 1,220.6 | 2,951.3 | 3,114.0 | 2,462.3 | 2,501.0 | 2,477.7 | 2,649.0 | 2,571.1 | 2,614.5 | 3,454.3 | 2,788.4 | 3,070.6 | 2,953.5 | 2,747.4 | 2,245.1 | 2,271.2 | 3,863.5 | 1,087.4 | 2,143.3 | 1,270.0 | 1,262.9 | 635.5 | 699.8 | 589.9 | 568 | 648 | 642.2 | 595.5 | 440.1 | 414.1 | 288.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 739.1 | 656.3 | 593.3 | 568.3 | 551.7 | 585.1 | 679.2 | 212.1 | 227.0 | 263.8 | 293.6 | 311.4 | 304.9 | 267.9 | 253.0 | 307.3 | 345.5 | 368.3 | 363.7 | 379.1 | 343.7 | 330.1 | 273.3 | 288.6 | 286.5 | 288.8 | 260.7 | 114.2 | 77.3 | 420.3 | 51.5 | 227.4 | 165.2 | 148.4 | 123.5 | 108.3 | 97.1 | 92.9 | 86.2 | 79.3 | 81 |
| Goodwill | 812.5 | 802.1 | 785.2 | 775.5 | 760.4 | 757.7 | 712.1 | 519.9 | 507.9 | 491.2 | 470.8 | 441.8 | 436.1 | 434.8 | 427.6 | 846.2 | 840.4 | 850.2 | 1,005.3 | 993.9 | 1,100.5 | 1.0 | 0 | 0 | 0 | 1,051.8 | 1,095.1 | 405.5 | 288.6 | 80.1 | 42.8 | 78.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 267.0 | 259.4 | 264.1 | 277.0 | 309.6 | 360.1 | 415.0 | 342.5 | 354.8 | 409.4 | 433.9 | 432.1 | 355.6 | 284.4 | 264.5 | 367.9 | 367.4 | 386.0 | 147.4 | 181.4 | 210.3 | 391.1 | 0 | 1,056.1 | 1,106.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.7 | 125.6 | 122.3 | 117.9 | 81.4 | 72.3 | 71.2 | 70.7 | 73.1 |
| Long-Term Investments | 0 | 47.0 | 43.8 | 34.6 | 34.9 | 52.7 | 51.7 | 55.6 | 58.8 | 52.9 | 262.8 | 320.2 | 367.4 | 954.1 | 777.5 | 485.0 | 595.4 | 744.9 | 966.3 | 1,558.0 | 140.2 | 530.1 | 364.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 312.2 | 18.9 | 21.2 | 17.9 | 19.1 | 55.9 | 167.3 | 176.4 | 174.4 | 130.8 | 165.6 | 58.6 | 34.5 | 53.1 | 426.1 | 723.7 | 436.5 | 439.2 | 700.3 | 977.4 | 1,565.2 | 200.1 | 240.4 | 511.9 | 592.2 | 509.7 | 480.1 | 303.0 | 394.9 | 135.8 | 60.3 | 136.9 | 142 | 141.9 | 148.9 | 161.6 | 120.8 | 65.7 | 79 | 64.6 | 38.6 |
| Total Non-Current Assets | 2,130.8 | 2,101.3 | 1,979.3 | 1,884.8 | 1,884.7 | 1,953.9 | 2,025.3 | 1,306.6 | 1,322.9 | 1,348.1 | 1,626.6 | 1,564.1 | 1,579.5 | 2,075.4 | 2,148.6 | 2,730.2 | 2,585.3 | 2,788.6 | 3,008.9 | 4,089.8 | 3,200.7 | 2,467.4 | 2,279.2 | 1,856.5 | 1,985.6 | 1,850.4 | 1,835.8 | 822.8 | 760.8 | 636.3 | 154.7 | 442.5 | 374.9 | 415.9 | 394.7 | 387.8 | 299.3 | 230.9 | 236.4 | 214.6 | 192.7 |
| Total Assets | 3,256.4 | 3,263.9 | 3,218.8 | 3,072.3 | 3,269.2 | 3,653.6 | 5,112.0 | 3,299.9 | 2,605.0 | 2,694.1 | 2,857.8 | 4,515.4 | 4,693.5 | 4,537.8 | 4,649.6 | 5,208.0 | 5,234.3 | 5,359.7 | 5,623.4 | 7,499.5 | 5,989.1 | 5,539.3 | 5,380.0 | 4,603.9 | 4,230.8 | 4,121.6 | 5,699.4 | 1,910.2 | 2,904.1 | 1,906.3 | 1,417.6 | 1,078.0 | 1,074.7 | 1,005.8 | 962.7 | 1,035.8 | 941.5 | 826.4 | 676.5 | 628.7 | 481.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 156.3 | 144.0 | 155.8 | 159.9 | 160.9 | 198.1 | 203.1 | 249.5 | 252.0 | 217.0 | 259.6 | 231.3 | 569.0 | 488.3 | 567.1 | 618.1 | 756.6 | 705.9 | 697.7 | 1,051.5 | 1,262.6 | 1,515.4 | 1,523.4 | 1,331.6 | 1,313.8 | 1,419.2 | 2,792.6 | 168.6 | 114.9 | 193.6 | 95.3 | 145.9 | 160.6 | 132.3 | 75.7 | 69.7 | 55.6 | 59.3 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 559.1 | 206.1 | 205.4 | 206.9 | 206.4 | 844.9 | 0 | 1.0 | 1.0 | 0.8 | 0.8 | 400.6 | 36.3 | 631.4 | 28.4 | 53.7 | 33.8 | 178.5 | 1,677.5 | 635.7 | 25.5 | 279.7 | 55.7 | 59.7 | 51.8 | 351.8 | 71.9 | 643.0 | 269.6 | 72.7 | 49.4 | 0 | 37.2 | 101.3 | 228.5 | 240.6 | 206.8 | 153.6 | 121.3 | 55.9 |
| Deferred Revenue | 0 | 22.6 | 21.4 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 486.5 | 169.2 | 169.7 | 181.3 | 196.1 | 200.2 | 201.4 | 205.0 | 186.1 | 189.2 | 243.7 | 1,066.7 | 769.8 | 936.5 | 827.5 | 852.2 | 852.6 | 854.9 | 1,430.1 | 1,744.6 | 220.3 | 0 | 280.4 | 509.9 | 506.2 | 517.4 | 376.1 | 313.2 | 519.0 | 249.9 | 171.8 | 163.4 | 175.6 | 160.4 | 150.8 | 139.1 | 115.6 | 90.6 | 131.8 | 139.3 | 127.5 |
| Total Current Liabilities | 993.4 | 1,298.6 | 977.3 | 938.8 | 998.8 | 1,163.1 | 1,575.6 | 923.0 | 564.0 | 939.3 | 1,039.6 | 1,878.3 | 2,313.1 | 2,012.2 | 2,526.4 | 2,214.7 | 2,321.5 | 2,398.3 | 3,096.4 | 5,176.4 | 2,893.4 | 2,208.9 | 2,472.0 | 1,897.2 | 1,879.7 | 1,988.4 | 3,520.4 | 553.8 | 1,276.9 | 713.1 | 339.7 | 358.7 | 336.2 | 329.9 | 327.8 | 437.3 | 411.8 | 356.7 | 285.4 | 260.6 | 183.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,491.5 | 1,466.2 | 1,756.5 | 1,729.5 | 1,715.7 | 1,732.7 | 3,158.4 | 1,492.6 | 1,490.0 | 1,487.4 | 1,484.8 | 497.9 | 497.6 | 897.0 | 398.7 | 1,038.8 | 1,048.6 | 1,095.1 | 1,019.3 | 524.7 | 404.4 | 909.9 | 545.8 | 822.3 | 868.4 | 871.0 | 872.4 | 249.7 | 249.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 4.7 | 4.7 | 4.8 | 5.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.9 | 82.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.8 | 0 | 0 | 0 | 0 | 0 | 8.1 | 8.2 | 10.6 | 12.7 | 13.3 | 0 |
| Other Non-Current Liabilities | 271.8 | 87.4 | 129.0 | 131.4 | 114.2 | 162.9 | (5.6) | 342.8 | 409.0 | 323.7 | 294.1 | 298.9 | 214.1 | 273.7 | 388.1 | 494.0 | 412.1 | 448.5 | 493.0 | 371.4 | 531.1 | 431.3 | 369.8 | 220.7 | 113.3 | 88.5 | 87.9 | 44.6 | 35.9 | 39.0 | 38.2 | 33.5 | 30.6 | 25.4 | 21.2 | 16.8 | 13.3 | 8.5 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 2,145.4 | 1,876.4 | 2,150.9 | 2,101.4 | 2,058.7 | 2,138.2 | 3,465.4 | 1,835.4 | 1,849.0 | 1,815.7 | 1,784.5 | 804.2 | 823.9 | 1,262.0 | 797.2 | 1,543.7 | 1,472.2 | 1,555.6 | 1,524.3 | 908.6 | 947.9 | 1,354.0 | 915.6 | 1,043 | 981.7 | 959.5 | 960.3 | 294.4 | 285.6 | 64.7 | 38.2 | 33.5 | 30.6 | 25.4 | 21.2 | 24.9 | 26.4 | 23.8 | 17.4 | 18.1 | 5.8 |
| Total Liabilities | 3,138.9 | 3,175.0 | 3,128.2 | 3,040.2 | 3,057.5 | 3,301.2 | 5,041.0 | 2,758.4 | 2,413.0 | 2,755.0 | 2,824.1 | 2,682.5 | 3,137.0 | 3,274.2 | 3,323.7 | 3,758.4 | 3,793.7 | 3,953.9 | 4,635.6 | 6,129.6 | 3,841.3 | 3,588.8 | 3,412.9 | 2,940.2 | 2,861.4 | 2,947.9 | 4,480.8 | 848.2 | 1,562.5 | 777.8 | 378.0 | 392.2 | 366.8 | 355.3 | 349 | 462.2 | 438.2 | 380.5 | 302.8 | 278.7 | 189.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 2.2 | 2.3 | 2.4 | 2.4 | 2.5 | 2.6 | 3.2 | 3.2 | 3.2 | 3,979 | 4,124 | 4.3 | 0.0 | 0.0 | 0.0 | 4.4 | 2.2 | 2.2 | 2.2 | 2.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 30.8 | 12.1 | 12.7 | (48.7) | 120.4 | 248.5 | 43.0 | 499.4 | 163.6 | (48.2) | 40.3 | 1,836.4 | 1,589.3 | 1,333.4 | 2,524.0 | 2,658.1 | 2,658.6 | 2,671.4 | 2,384.4 | 2,886.4 | 3,492.1 | 3,188.8 | 2,781.4 | 2,221.9 | 1,767.7 | 1,450.1 | 1,277.3 | 1,130.9 | 986.0 | 684.1 | 747.2 | 700.4 | 719.7 | 643.8 | 574.4 | 507.3 | 443.9 | 385.3 | 331.5 | 283.5 | 248.2 |
| Accumulated Other Comprehensive Income | (64.1) | (47.8) | (48.8) | (37.1) | (21.6) | 4.8 | (51.6) | (20.4) | (16.0) | (15.3) | (11.2) | 1.7 | 5.2 | 10.6 | 12.1 | 11.2 | 1.7 | (11.6) | 2.5 | (1.3) | 21.9 | 68.7 | 58.0 | 36.9 | 44.1 | (42.8) | (26.2) | (23.4) | (167.1) | (432.2) | (122.9) | (227.1) | (192.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 117.5 | 88.9 | 90.6 | 32.1 | 211.6 | 352.4 | 71.0 | 541.5 | 192.0 | (60.9) | 23.1 | 1,832.9 | 1,556.5 | 1,263.5 | 1,325.9 | 1,449.6 | 1,440.6 | 1,405.9 | 987.8 | 1,414.5 | 2,147.8 | 1,976.4 | 1,897.0 | 1,663.7 | 1,369.4 | 1,173.7 | 1,218.6 | 1,062.0 | 1,341.6 | 999.1 | 1,039.6 | 685.9 | 707.9 | 650.5 | 613.7 | 573.6 | 503.3 | 445.9 | 373.7 | 350 | 292.4 |
| Total Liabilities & Equity | 3,256.4 | 3,263.9 | 3,218.8 | 3,072.3 | 3,269.2 | 3,653.6 | 5,112.0 | 3,299.9 | 2,605.0 | 2,694.1 | 2,857.8 | 4,515.4 | 4,693.5 | 4,537.8 | 4,649.6 | 5,208.0 | 5,234.3 | 5,359.7 | 5,623.4 | 7,499.5 | 5,989.1 | 5,539.3 | 5,380.0 | 4,603.9 | 4,230.8 | 4,121.6 | 5,699.4 | 1,910.2 | 2,904.1 | 1,906.3 | 1,417.6 | 1,078.0 | 1,074.7 | 1,005.8 | 962.7 | 1,035.8 | 941.5 | 826.4 | 676.5 | 628.7 | 481.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,102.4 | 2,348.1 | 2,227.9 | 2,175.5 | 2,151.4 | 2,181.7 | 4,315.9 | 1,492.6 | 1,495.6 | 1,493.0 | 1,491.2 | 506.1 | 906.5 | 942.3 | 1,040.5 | 1,078.2 | 1,113.8 | 1,140.9 | 1,209.8 | 2,214.7 | 1,052.5 | 948.3 | 825.5 | 878.0 | 928.0 | 922.7 | 1,224.2 | 321.7 | 892.7 | 269.6 | 72.7 | 49.4 | 0 | 37.2 | 101.3 | 228.5 | 245.5 | 211.5 | 158.3 | 126.1 | 61.6 |
| Net Debt | 1,143.6 | 1,345.0 | 1,152.7 | 1,160.1 | 1,100.7 | 1,118.8 | 1,442.9 | (215.1) | (168.0) | 375.4 | 490.3 | (1,593.1) | (1,394.2) | (923.1) | (951.9) | (648.0) | (724.6) | (565.4) | 1,202.7 | 1,882.1 | 667.1 | 431.4 | (792.7) | 2.6 | 491.9 | 650.9 | 844.3 | 128.4 | (8.2) | (326.2) | 14.2 | (40.8) | (41.3) | (6.2) | 87.8 | 191.8 | 202.3 | 176.7 | (52.6) | (84.1) | (94.3) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 733.6 | 605.8 | 595.3 | 553.7 | 553.7 | 583.8 | (7.5) | 422.5 | 613.1 | 408.9 | 374.3 | 473.7 | 475.2 | 433.9 | 265.9 | 406.1 | 479.2 | 485.7 | (308.6) | (433.7) | 490.4 | 635.9 | 697.9 | 580.1 | 434.4 | 281.2 | 251.9 | 215.4 | 392.1 | 47.8 | 177.2 | 107.3 | 200.5 | 180.7 | 162.3 | 140.1 | 123.5 | 100.2 |
| Depreciation & Amortization | 122.4 | 116.8 | 121.8 | 130.5 | 142.2 | 156.9 | 169.5 | 166.7 | 183.3 | 182.2 | 173.6 | 159.8 | 115.6 | 92.4 | 103.6 | 121.6 | 126.9 | 123.6 | 119.5 | 150.2 | 148.3 | 149.9 | 248.8 | 161.8 | 155.4 | 205.6 | 147.2 | 74.6 | 55.8 | 36.5 | 133.8 | 67.7 | 57.1 | 54.7 | 44.3 | 33 | 29.2 | 25.9 |
| Stock-Based Compensation | 30.5 | 32.5 | 34.3 | 31.3 | 34.3 | 28.3 | 28.0 | 23.8 | 22.0 | 19.3 | 23.5 | 26.1 | 20.1 | 15.3 | 15.0 | 14.5 | 29.4 | 26.6 | 40.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (71.2) | (104.8) | (72.1) | 4.4 | 65.0 | (193.9) | (255.4) | (78.1) | (155.0) | (157.4) | (138.5) | (92.4) | 97.8 | (113.4) | (247.0) | (242.8) | (379.9) | 36.0 | 71.4 | (433.4) | 205.3 | (41.6) | 128.9 | (7.1) | (6.4) | (224.5) | 55.6 | (92.5) | (10.6) | 3.3 | (24.8) | (130.9) | 29.9 | 104.9 | 136.9 | 8.9 | (37.7) | (90.2) |
| Other Non-Cash Items | 9.3 | 65.2 | 82.6 | 52.3 | 66.8 | 73.5 | 182.6 | 70.6 | 74.5 | 52.8 | 75.4 | 75.0 | 80.3 | 94.3 | 211.3 | 181.0 | 161.3 | 279.4 | 219.4 | 104.8 | (386.5) | (238.4) | (175.1) | (107.8) | 128.0 | 72.1 | 65.2 | 21.6 | (236.7) | 17.6 | (8.8) | 76.9 | 3 | 4.2 | (0.2) | 0.1 | 4.8 | (0.1) |
| Operating Cash Flow | 838.7 | 680.9 | 720.9 | 821.8 | 808.5 | 625.9 | 109.0 | 606.5 | 850.0 | 550.1 | 532.4 | 626.6 | 809.6 | 497.1 | 362.0 | 512.5 | 587.5 | 1,024.4 | 215.8 | (584.7) | 585.7 | 513.8 | 926.8 | 690.8 | 741.4 | 295.5 | 505.3 | 220.8 | 185.0 | 78.0 | 137.8 | 124.4 | 287.8 | 344.5 | 344.6 | 194.3 | 117.4 | 37.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (82.6) | (82.0) | (63.7) | (69.7) | (62.0) | (52.8) | (81.7) | (95.5) | (98.6) | (89.3) | (99.9) | (123.2) | (147.0) | (113.2) | (82.5) | (63.0) | (90.5) | (97.9) | (105.9) | (161.1) | (250.5) | (209.5) | (127.6) | (150.9) | (111.8) | (90.0) | (113.0) | (78.8) | (46.8) | (164.5) | (37.0) | (123.3) | (83.7) | (71.9) | (55.8) | (38.3) | (28.4) | (26.6) |
| Acquisitions | (57.6) | (35.5) | (43.4) | (48.2) | (35.9) | (15.6) | (450.2) | (43.6) | (42.5) | (54.8) | (88.8) | (113.3) | (67.5) | (17.0) | 545.2 | 16.9 | (10.5) | (293.8) | (24.9) | (57.6) | (212.5) | (37.6) | (280.9) | (26.4) | (46.7) | (21.1) | (971.8) | 0 | 0 | 0 | 70.0 | 5.2 | 188.5 | 0 | 14 | 12.5 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (90.6) | (45.2) | (227.2) | (256.2) | (138.8) | (5.4) | (5.1) | (11.8) | (54.4) | (416.8) | (10.2) | (11.4) | (14.6) | (7.2) | (10.6) | (14.3) | (251.6) | (882.4) | (220.7) | (852.0) | (1,904.7) | (1,522.6) | (1,198.1) | (860.3) | (595.1) | (755.7) | (547.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 436.5 | 91.9 | 107.1 | 118.4 | 115.5 | 75.3 | 88.6 | 91.3 | 18.2 | 6.0 | 154.2 | 162.3 | 68.8 | 156.6 | 98.5 | 377.7 | 269.3 | 733.5 | 1,360.7 | 176.2 | 831.1 | 2,137.3 | 1,340 | 1,179.9 | 800.6 | 578.5 | 722.5 | 511.9 |
| Other Investing Activities | 15.4 | 12.2 | 13.2 | 16.6 | 21.3 | 22.8 | 61.7 | (16.0) | 29.1 | 242.2 | 81.7 | 86.2 | 163.2 | 128.0 | 29.7 | (0.6) | 49.2 | 311.0 | 1,271.7 | (891.3) | 37.1 | 36.6 | 219.9 | 160.7 | 8.2 | 2.7 | (42.9) | (140.8) | (296.5) | (51.2) | (15.0) | (53.6) | (40.9) | (24.2) | (16.6) | (56.9) | (15.8) | (9.9) |
| Investing Cash Flow | (124.8) | (105.4) | (93.9) | (101.4) | (76.5) | (45.5) | (470.2) | (155.1) | (112.1) | 99.3 | 329.5 | (148.9) | 10.7 | (110.9) | 351.9 | (110.2) | 31.4 | 5.6 | 1,147.3 | (1,158.4) | (688.5) | (58.4) | (131.1) | 125.3 | (59.0) | 258.6 | (872.8) | 262.2 | 135.0 | (260.2) | (2.9) | 60.9 | (118.7) | (114.3) | (118.1) | (99.3) | (77.4) | (72.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (3.0) | 0 | 0 | 0 | (500) | (2,002.0) | 2,000 | – | – | – | 996.8 | (400) | – | (139.4) | (25) | (50) | (25.0) | (29) | (942.7) | 1,171.1 | – | 145.2 | 0 | (57.5) | (50.6) | (352.5) | 702.9 | (682.6) | 166.9 | 197.0 | 23.2 | 49.4 | (37.2) | (64.1) | (122.2) | (28.6) | 33.7 | 53.1 |
| Stock Repurchased | (512.9) | (437.1) | (379.6) | (569.0) | (563.2) | (191.3) | (256.2) | (189.9) | (9.1) | (322.9) | (2,018.3) | (10.4) | (6.1) | (340.4) | (180.6) | (283.5) | (254.2) | (106.2) | (7.3) | (188.8) | (260.3) | (530.0) | (519.9) | (317.6) | (462.9) | (222.9) | (50.7) | (492.9) | (18.4) | 0 | (71.9) | (114.9) | (68.9) | (94.8) | (86.5) | (24.2) | (38.8) | 0 |
| Dividends Paid | (211.0) | (197.3) | (179.8) | (177.9) | (186.5) | (195.1) | (204.9) | (205.5) | (200.5) | (187.1) | (201.7) | (220.0) | (219.0) | (217.2) | (208.8) | (186.8) | (200.9) | (198.7) | (183.6) | (172.0) | (160.0) | (143.0) | (138.4) | (125.9) | (115.7) | (108.4) | (105.5) | (95.0) | (83.6) | (108.0) | (131.3) | (128.8) | (115.5) | (103.5) | (91.8) | (79) | (64.5) | (51.6) |
| Other Financing Activities | (7.3) | (13.0) | (5.0) | (7.5) | (14.0) | (22.6) | (9.1) | (10.9) | (9.4) | (22.8) | (764.3) | (31.9) | (168.1) | 87.4 | (42.9) | (14.5) | (17.6) | 80.6 | (447.8) | 1,155.1 | 18.8 | (36.2) | (27.3) | (2.3) | 0.1 | 2.0 | (33.3) | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0 | (5) | (0.2) | 0.3 | 0 |
| Financing Cash Flow | (734.2) | (647.4) | (564.3) | (751.0) | (1,257.3) | (2,408.8) | 1,531.8 | (403.7) | (190.7) | (530.4) | (1,961.7) | (645.8) | (364.9) | (584.5) | (445.1) | (534.4) | (481.1) | (40.2) | (1,558.1) | 1,991.1 | (303.0) | (427.9) | (599.4) | (377.0) | (433.9) | (662.2) | 554.2 | (1,190.6) | 123.8 | 92.4 | (166.8) | (136.3) | (171.2) | (200.2) | (249.7) | (101.4) | (31.6) | 17.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (25.2) | (72.1) | 59.9 | (35.4) | (533.5) | (1,810.1) | 1,165.3 | 44.0 | 546.1 | 114.5 | (1,110.4) | (178.1) | 437.7 | (196.8) | 266.5 | (126.2) | 149.4 | 989.8 | (195.0) | 248.0 | (405.9) | 27.5 | 196.3 | 439.2 | 248.5 | (108.1) | 186.7 | (707.6) | 443.8 | (89.8) | (31.8) | 48.9 | (2.1) | 30 | (23.2) | (6.4) | 8.4 | (17.4) |
| Cash at Beginning | 1,003.1 | 1,075.2 | 1,015.3 | 1,050.7 | 1,584.2 | 2,873.0 | 1,707.7 | 1,663.7 | 1,117.5 | 896.8 | 2,007.2 | 2,185.3 | 1,747.6 | 1,944.3 | 1,677.8 | 1,804.0 | 1,654.7 | 664.9 | 921.8 | 673.8 | 1,100.2 | 1,072.7 | 875.4 | 436.1 | 187.6 | 379.9 | 193.2 | 900.9 | 457.1 | 685.7 | 90.2 | 41.3 | 43.4 | 13.5 | 36.7 | 43.2 | 34.8 | 52.1 |
| Cash at End | 977.9 | 1,003.1 | 1,075.2 | 1,015.3 | 1,050.7 | 1,062.9 | 2,873.0 | 1,707.7 | 1,663.7 | 1,011.3 | 896.8 | 2,007.2 | 2,185.3 | 1,747.6 | 1,944.3 | 1,677.8 | 1,804.0 | 1,654.7 | 726.8 | 921.8 | 694.4 | 1,100.2 | 1,071.7 | 875.4 | 436.1 | 271.8 | 379.9 | 193.2 | 900.9 | 595.9 | 58.4 | 90.2 | 41.3 | 43.5 | 13.5 | 36.8 | 43.2 | 34.7 |
| Free Cash Flow | 756.1 | 598.8 | 657.2 | 752.1 | 746.6 | 573.1 | 27.3 | 511.0 | 751.4 | 460.8 | 432.5 | 503.4 | 662.6 | 383.9 | 279.6 | 449.5 | 497.0 | 926.6 | 109.9 | (745.8) | 335.2 | 304.3 | 799.2 | 539.9 | 629.7 | 205.5 | 392.2 | 142.0 | 138.2 | (86.5) | 100.8 | 1.0 | 204.1 | 272.6 | 288.8 | 156 | 89 | 11 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,945.4 | 3,761.0 | 3,610.3 | 3,472.2 | 3,463.3 | 3,463.3 | 2,639.7 | 3,094.9 | 3,159.9 | 3,036.3 | 3,038.2 | 3,078.7 | 3,024.3 | 2,905.9 | 2,893.8 | 2,945.0 | 3,751.9 | 4,083.6 | 4,086.6 | 4,021.3 | 3,574.8 | 3,097.0 | 4,018.1 | 3,746.5 | 3,285.7 | 2,526.2 | 2,451.9 | 1,644.7 | 1,270.0 | 1,097.5 | 871.5 | 790.0 | 1,118.6 | 1,382.3 | 1,226.4 | 1,061.2 | 937.8 | 799.2 | 778.1 | 686.6 | 591.3 |
| Gross Profit | 1,749.0 | 1,674.9 | 1,618.8 | 1,548.7 | 1,582.0 | 1,582.0 | 927.4 | 1,338.0 | 1,420.2 | 1,391.9 | 1,352.6 | 1,209.6 | 1,202.1 | 1,161.5 | 971.7 | 1,168.2 | 1,283.9 | 1,487.4 | 1,498.4 | 1,512.8 | 1,428.7 | 1,206.0 | 1,840.7 | 3,155.0 | 2,746.2 | 2,128.9 | 2,113.4 | 1,429.0 | 1,114.9 | 966.9 | 830.1 | 747.3 | 1,013 | 1,293.2 | 1,150.1 | 987.5 | 873 | 747.6 | 306.6 | 274.8 | 241.4 |
| Operating Income | (1,288.7) | 828.0 | 805.3 | 748.7 | 744.9 | 744.9 | 183.1 | 615.8 | 752.0 | 716.0 | 633.2 | 794.7 | (763.2) | 696.7 | (566.3) | 616.3 | 652.4 | 838.9 | 709.5 | 659.6 | 537.0 | 562.2 | 1,224.3 | 980.2 | 715.4 | 465.1 | 402.1 | 355.1 | 271.5 | 214.2 | 176.5 | 153.4 | 163.1 | 152.2 | 120 | 96 | 85.7 | 61.2 | 195.2 | 172.9 | 151.6 |
| Net Income | 733.6 | 605.8 | 595.3 | 553.7 | 553.7 | 553.7 | (7.5) | 422.5 | 613.1 | 408.9 | 374.3 | 473.7 | 475.2 | 433.9 | 265.9 | 406.1 | 479.2 | 485.7 | (308.6) | (433.7) | 490.4 | 623.9 | 694.1 | 580.1 | 434.4 | 281.2 | 251.9 | 215.4 | 392.1 | 47.8 | 177.2 | 107.3 | 200.5 | 180.7 | 162.3 | 140.1 | 123.5 | 100.2 | 87.9 | 73.3 | 60.1 |
| EPS (Diluted) | 5.78 | 4.39 | 4.12 | 3.51 | 3.22 | 2.94 | -0.04 | 2.04 | 2.92 | 1.91 | 1.49 | 1.71 | 1.72 | 1.58 | 0.89 | 1.31 | 1.43 | 1.45 | -0.94 | -1.33 | 1.47 | 1.85 | 1.92 | 1.30 | 1.17 | 0.77 | 0.64 | 0.54 | 0.91 | 0.11 | 0.42 | 0.25 | 0.47 | 0.42 | 0.37 | 0.33 | 0.29 | 0.24 | 0.22 | 0.18 | 0.15 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 958.7 | 1,003.1 | 1,075.2 | 1,015.3 | 1,050.7 | 1,062.9 | 2,873.0 | 1,707.7 | 1,663.7 | 1,117.5 | 1,000.9 | 2,099.2 | 2,300.6 | 1,865.4 | 1,992.4 | 1,726.2 | 1,838.4 | 1,706.3 | 7.0 | 332.6 | 385.4 | 516.9 | 1,618.2 | 875.4 | 436.1 | 271.8 | 379.9 | 193.2 | 900.9 | 595.9 | 58.4 | 90.2 | 41.3 | 43.4 | 13.5 | 36.7 | 43.2 | 34.8 | 210.9 | 210.2 | 155.9 |
| Total Assets | 3,256.4 | 3,263.9 | 3,218.8 | 3,072.3 | 3,269.2 | 3,653.6 | 5,112.0 | 3,299.9 | 2,605.0 | 2,694.1 | 2,857.8 | 4,515.4 | 4,693.5 | 4,537.8 | 4,649.6 | 5,208.0 | 5,234.3 | 5,359.7 | 5,623.4 | 7,499.5 | 5,989.1 | 5,539.3 | 5,380.0 | 4,603.9 | 4,230.8 | 4,121.6 | 5,699.4 | 1,910.2 | 2,904.1 | 1,906.3 | 1,417.6 | 1,078.0 | 1,074.7 | 1,005.8 | 962.7 | 1,035.8 | 941.5 | 826.4 | 676.5 | 628.7 | 481.6 |
| Total Debt | 2,102.4 | 2,348.1 | 2,227.9 | 2,175.5 | 2,151.4 | 2,181.7 | 4,315.9 | 1,492.6 | 1,495.6 | 1,493.0 | 1,491.2 | 506.1 | 906.5 | 942.3 | 1,040.5 | 1,078.2 | 1,113.8 | 1,140.9 | 1,209.8 | 2,214.7 | 1,052.5 | 948.3 | 825.5 | 878.0 | 928.0 | 922.7 | 1,224.2 | 321.7 | 892.7 | 269.6 | 72.7 | 49.4 | 0 | 37.2 | 101.3 | 228.5 | 245.5 | 211.5 | 158.3 | 126.1 | 61.6 |
| Stockholders' Equity | 117.5 | 88.9 | 90.6 | 32.1 | 211.6 | 352.4 | 71.0 | 541.5 | 192.0 | (60.9) | 23.1 | 1,832.9 | 1,556.5 | 1,263.5 | 1,325.9 | 1,449.6 | 1,440.6 | 1,405.9 | 987.8 | 1,414.5 | 2,147.8 | 1,976.4 | 1,897.0 | 1,663.7 | 1,369.4 | 1,173.7 | 1,218.6 | 1,062.0 | 1,341.6 | 999.1 | 1,039.6 | 685.9 | 707.9 | 650.5 | 613.7 | 573.6 | 503.3 | 445.9 | 373.7 | 350 | 292.4 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 838.7 | 680.9 | 720.9 | 821.8 | 808.5 | 625.9 | 109.0 | 606.5 | 850.0 | 550.1 | 532.4 | 626.6 | 809.6 | 497.1 | 362.0 | 512.5 | 587.5 | 1,024.4 | 215.8 | (584.7) | 585.7 | 513.8 | 926.8 | 690.8 | 741.4 | 295.5 | 505.3 | 220.8 | 185.0 | 78.0 | 137.8 | 124.4 | 287.8 | 344.5 | 344.6 | 194.3 | 117.4 | 37.6 | |||
| Capital Expenditure | (82.6) | (82.0) | (63.7) | (69.7) | (62.0) | (52.8) | (81.7) | (95.5) | (98.6) | (89.3) | (99.9) | (123.2) | (147.0) | (113.2) | (82.5) | (63.0) | (90.5) | (97.9) | (105.9) | (161.1) | (250.5) | (209.5) | (127.6) | (150.9) | (111.8) | (90.0) | (113.0) | (78.8) | (46.8) | (164.5) | (37.0) | (123.3) | (83.7) | (71.9) | (55.8) | (38.3) | (28.4) | (26.6) | |||
| Free Cash Flow | 756.1 | 598.8 | 657.2 | 752.1 | 746.6 | 573.1 | 27.3 | 511.0 | 751.4 | 460.8 | 432.5 | 503.4 | 662.6 | 383.9 | 279.6 | 449.5 | 497.0 | 926.6 | 109.9 | (745.8) | 335.2 | 304.3 | 799.2 | 539.9 | 629.7 | 205.5 | 392.2 | 142.0 | 138.2 | (86.5) | 100.8 | 1.0 | 204.1 | 272.6 | 288.8 | 156 | 89 | 11 | |||