Incyte Corporation logo INCY - Incyte Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 23
HOLD 20
SELL 1
STRONG
SELL 0
| PRICE TARGET: $108.92 DETAILS
HIGH: $140.00
LOW: $90.00
MEDIAN: $107.00
CONSENSUS: $108.92
UPSIDE: 1.29%
Annual Quarterly
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3
Revenue
Revenue 1,272.7 1,506.8 1,366.0 1,215.5 1,052.9 1,178.7 1,137.9 1,043.8 880.9 1,013.3 919.0 954.6 808.7 926.7 823.3 911.4 733.2 862.9 813.0 705.7 604.7 789.5 620.6 688.0 568.5 579.4 551.6 529.9 497.9 528.4 449.7 521.5 382.3 444.2 381.5 326.4 384.1 326.5 269.5 246.3 263.5 243.9 187.6 163.0 159.3 124.0 198.1 99.6 89.8 97.1 85.1 101.7 71.1 113.8 60.5 86.5 36.2 28.9 16.8 16.8 32.0 85.9 16.9 49.8 17.3 6.9 0.9 0.8 0.7 0.9 1.1 0.6 1.3 9.8 6.7 10.6 7.4 7.1 7.3 6.9 6.5 1.0 1.2 2.7 2.9 (1.1) 2.3 4.0 5.5 10.3 13.2 11.0 12.5 21.1 22.4 29.1 29.0 54.8 57.3 56.1 51.1 55.4 52.0 46.0 40.8 46.1 35.4 37.9 37.6 36.6 34.7 33.1 30.4 26.7 23.2 21.4 17.9 14.2 12.9 8.4 5.6 4.9 2.9 2 1.5 0.1 0.1 0.1 0.1 0 0.1
Cost of Revenue 104.5 121.1 99 78.8 73.2 88.5 86 76.6 61 69.8 60.1 68.3 56.8 59.2 54.6 50.6 42.6 43.9 39.9 38 29.2 36.3 34.3 33.4 27.3 32.2 30 29.4 22.6 26.3 24.8 24.9 18.1 22.4 22.0 20.3 14.8 19.6 20.2 12.4 6.0 9.7 8.0 6.3 3.0 2.4 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.0 0.0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (12.6) (8.7) (9.6) (8.4) (8.1) (7) (5.9) (6.4) (5.4) (5.8) (4.3) (4) (3.7) (3.1) (2.7) (2.4) (2.2) (2.2) (2) (1.3) (1) (0.9) (0.6) (0.6) (0.4) (0.3) (0.2) 1.4 0 1 0.9
Gross Profit 1,168.2 1,385.7 1,267.0 1,136.7 979.7 1,090.2 1,051.9 967.2 819.9 943.5 858.9 886.3 751.9 867.5 768.7 860.8 690.6 819.0 773.1 667.7 575.5 753.2 586.3 654.6 541.2 547.2 521.6 500.5 475.3 502.1 424.9 496.7 364.2 421.8 359.5 306.2 369.3 306.9 249.3 233.9 257.5 234.2 179.6 156.7 156.3 121.5 197.9 99.4 89.6 96.9 85.0 101.5 70.9 113.7 60.5 86.5 36.2 28.9 16.8 16.8 32.0 85.9 16.9 49.8 17.3 6.9 0.9 0.8 0.7 0 1.1 0 1.3 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 63.7 64.1 61.6 54.4 48.9 53.1 41.3 44.3 43.0 42.4 39 37.1 34.1 29.8 25.9 23.8 20.1 16.4 14.9 9.7 6.6 5.8 3.5 2.6 1.9 0.4 0.3 (1.3) 0 (1) (0.8)
Operating Expenses
R&D Expenses 515.9 611.4 506.6 494.9 437.3 466.0 573.2 1,138.4 429.3 444.5 375.7 400.8 406.6 501.4 384.0 347.2 353.4 472.8 334.9 343.5 306.9 405.9 438.1 286.6 1,085.3 312.9 281.3 289.4 270.5 304.2 292.5 298.1 303.1 446.9 269.6 201.8 407.9 161.6 143.2 120.3 156.8 116.6 132.1 112.4 118.4 98.7 88.5 84.7 75.6 75.0 71.7 61.0 52.8 59.8 50.1 51.6 49.0 51.9 44.6 46.0 36.3 32.8 30.6 28.9 31.4 34.3 26.5 29.0 29.6 38.3 36.9 38.1 33.0 32.6 25.0 23.3 23.9 23.6 19.6 19.7 24.8 23.9 27.4 26.6 17.8 17.9 17.6 24.5 25.1 27.6 28.6 29.9 30.2 33.6 47.4 37.7 33.7 51.6 50.7 55.2 56.0 53.9 51.9 45.4 41.3 42.6 36.9 36.1 31.2 27.6 24.8 23.1 21.7 19.9 18.5 17.4 14.7 11.9 11.9 9.3 7.4 6.1 5 4.4 3.2 0 0 0 0 0 0
SG&A Expenses 328.1 390.4 329.1 331 325.7 326.8 309.2 285.8 300.3 293.9 267.9 283.9 315.6 272.8 266.5 253.3 209.6 226.2 190.7 168.9 153.8 167 120.8 118 111.1 136.2 102.6 105.9 124.0 108.4 96.5 108.0 121.5 97.8 91.3 90.1 87.2 96.1 75.8 66.8 64.6 52.5 47.6 51.7 44.9 48.5 39.4 40.9 37.0 38.0 26.4 23.2 22.3 23.7 20.5 19.7 21.4 21.2 14.3 11.9 10.8 10.8 8.5 7.5 5.8 13.8 4.8 4.1 4.8 4.6 4.0 4.1 4.4 4.4 3.6 3.5 3.7 6.2 3.5 3.4 3.9 3.7 3.0 2.7 2.8 15.1 4.8 5.6 13.6 5.3 8.6 7.7 8.5 6.3 12.4 12.7 14.2 17.6 17.9 18.6 16.6 18.5 15.8 15 14.8 10.3 9 9.5 8.4 8.2 6.9 5.7 4.6 3.4 3.8 3.3 2.6 2.5 1.7 1.3 1 1.3 1 0.7 0.5 4.4 3.2 0.9 2.1 0.2 0.3
Other Expenses 0 0 0 0 0 0 23.4 21.1 (1.6) 17.9 0.6 7.9 4.9 23.2 (20.2) 5.9 11.1 9.2 12.0 14.5 16.0 16.0 22.1 19.3 8.8 3.2 3.3 6.7 6.7 7.5 4.7 7.3 6.7 9.6 (16.3) 7.1 7.4 7.1 8.0 2.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.7 0.0 (0.1) (0.1) (0.1) (0.0) 1.1 0.4 0.5 0.7 (0.1) (0.9) 0.1 0.1 (0.6) (0.1) 0.1 (3.1) 0.0 2.9 0.2 0 0 0.4 0.3 0 0 34.5 0 15.5 6.2 0.3 28.1 0 0 1.4 0 0 0 0 12.6 8.7 9.6 8.4 8.1 7 5.9 6.4 5.4 5.8 4.3 4 3.7 3.1 2.7 2.4 2.2 2.2 2 1.3 1 0.9 0.6 0.6 0.4 0.3 0.2 0.2 0.2 0.1 0.1
Operating Expenses 844.0 1,001.8 835.7 825.9 763.0 792.8 905.8 1,445.3 728.0 756.3 644.2 692.5 727.1 797.4 630.3 606.4 574.1 708.2 537.7 526.9 476.7 589.0 581.0 423.9 1,205.2 452.2 387.3 401.9 401.2 420.1 393.8 413.4 431.3 554.4 344.5 298.9 502.5 264.8 227.0 189.3 221.4 169.1 179.7 164.1 163.2 147.2 128.0 125.6 112.6 113.0 98.2 84.2 75.0 83.5 70.6 71.3 70.4 73.0 58.9 57.9 47.8 43.6 38.9 36.2 37.1 48.1 32.5 33.5 34.9 43.6 40.9 41.3 37.4 37.2 28.1 26.8 27.7 26.6 23.0 26.0 28.8 27.6 30.4 29.7 20.9 33.0 22.4 64.6 38.7 48.3 43.4 37.9 66.8 39.9 59.9 51.8 47.9 69.1 68.5 73.7 85.1 81.1 77.4 68.8 64.3 59.9 51.8 52 45 41.6 36 32.8 30 26.4 25 23.1 19.5 16.6 15.6 11.9 9.4 8.3 6.6 5.7 4.1 4.7 3.4 1.1 2.3 0.3 0.4
Operating Income
Operating Income 324.2 384.0 431.3 310.8 216.7 297.4 146.1 (478.1) 91.9 187.3 214.7 193.8 24.8 70.1 138.4 254.4 116.5 110.7 235.4 140.8 98.8 164.2 5.3 230.8 (664.0) 95.0 134.3 98.6 74.1 82.0 31.1 83.2 (67.1) (132.6) 15.0 7.3 (133.2) 42.1 22.3 44.6 36.0 65.1 (0.1) (7.4) (6.9) (25.6) 69.9 (26.2) (22.9) (16.1) (13.2) 17.3 (4.1) 30.3 (10.1) 15.2 (34.2) (44.1) (42.1) (41.1) (15.8) 42.3 (22.1) 13.6 (19.8) (41.2) (31.6) (32.7) (34.2) (42.7) (39.8) (40.7) (36.1) (27.4) (21.4) (16.2) (20.3) (19.6) (15.8) (19.2) (22.4) (26.6) (29.1) (27.1) (18.0) (34.1) (20.1) (60.6) (33.2) (38.0) (30.2) (26.8) (54.3) (18.8) (37.5) (22.8) (18.9) (14.4) (11.2) (17.7) (21.4) (17.1) (15.7) (14.4) (15.4) (6.8) (10.5) (7.7) (2.0) 0.8 3 4.3 4.1 3.4 0.9 0.7 0.6 (0.2) (0.7) (2.2) (2.8) (2.5) (3.1) (3.1) (2.2) (4.3) (3.1) (2.4) (2.2) (1.3) (1.2)
Interest Expense 0.6 0.6 0.6 0.6 0.7 0.4 0.8 0.7 0.4 0.8 0.6 0.7 0.5 0.7 0.6 0.7 0.7 0.8 0.4 0.4 0.4 0.4 0.5 0.6 0.6 0.6 0.6 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.2 0.4 5.9 9.5 9.5 9.7 10.1 10.2 11.2 11.5 12.7 12.5 11.5 11.4 11.4 8.9 7.7 10.3 11.7 11.8 11.6 11.4 11.3 11.2 11.0 10.9 10.8 10.6 10.5 10.4 11.8 12.6 6.5 7.3 6.3 5.3 6.3 0 6.2 22.4 0 0 0 20.7 0 0 0 12.5 2.7 0 2.2 3.6 0 0 0 0 0 2.5 0 9.4 0 6.6 8.2 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
Interest Income 33.7 30.8 26.8 25.1 22.9 21.2 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 6.6 0 4.1 1.2 0.6 1.2 1.1 1.5 1.3 3.0 1.1 1.6 0.9 0.9 0.8 0.7 0.5 0.4 0.2 0.2 0.4 0.0 0.3 0.1 0.2 0.0 0.1 0.1 1.3 0.2 0.1 0.2 0.1 0.1 0 0.5 0 1.3 0 2.1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 368.0 414.5 506.9 581.5 257.2 336.9 179.8 (367.1) 258.5 293.5 255.8 298.6 71.5 99.5 165.9 246.6 87.7 135.6 224.6 186.4 83.5 181.7 10.0 320.5 (690.4) 140.0 162.5 122.4 118.3 85.3 45.2 67.9 (26.5) (135.0) 55.5 3.4 (177.0) 36.5 64.7 57.7 45.6 76.5 (17.2) 32.2 6.5 (12.5) 80.7 (15.7) (12.8) (24.9) (9.7) 15.8 3.8 38.4 (2.5) 22.9 (26.9) (37.3) (35.2) (34.3) (9.3) 52.6 (16.5) 19.7 (17.2) (33.9) (32.6) (31.0) (31.2) (38.5) (36.5) (37.4) (32.8) (23.7) (18.7) (13.0) (17.0) (19.4) (14.4) (18.0) (20.6) (24.9) (25.2) (26.4) (15.8) (31.2) (16.1) (57.1) (30.1) (34.2) (19.4) (22.0) (21.7) (12.4) (31.9) (18.4) (12.1) (5.6) 2.4 (5.1) 3.8 (8.4) (6.1) (6.0) (7.3) 0.2 (4.6) (1.3) 3.4 6.6 7.3 8.3 7.8 6.5 3.6 3.1 2.8 2 1.3 (0.9) (1.8) (1.6) (2.4) (2.5) (1.8) (4) (2.9) (2.2) (2) (1.2) (1.1)
EBIT 344.2 390.5 482.9 558.6 234.8 314.1 157.3 (389.1) 236.6 271.8 234.4 278.3 52.3 81.3 149.2 230.1 71.2 120.8 209.9 172.0 69.7 168.5 (3.0) 307.9 (703.5) 126.6 148.6 109.0 104.4 71.1 31.4 54.4 (40.0) (147.9) 43.6 (9) (192.0) 18.9 47.8 44.9 34.6 65.9 (28.4) 20.9 (5.3) (24.7) 70.8 (25.4) (22.5) (33.8) (14.3) 7.8 (3.9) 30.6 (10.1) 15.5 (34.1) (44.4) (42.1) (41.0) (15.8) 45.8 (21.8) 13.8 (23.6) (41.2) (36.8) (33.7) (33.7) (41.8) (39.8) (40.7) (36.1) (26.9) (21.9) (16.3) (20.2) (22.7) (15.7) (19.2) (22.2) (26.6) (29.1) (27.1) (17.6) (34.1) (20.1) (60.6) (33.2) (38.4) (23.9) (26.5) (26.2) (18.8) (37.5) (22.8) (18.9) (14.4) (11.2) (17.7) (8.8) (17.1) (15.7) (14.4) (15.4) (6.8) (10.5) (7.7) (2.0) 0.8 3 4.3 4.1 3.4 0.9 0.7 0.6 (0.2) (0.7) (2.2) (2.8) (2.5) (3.1) (3.1) (2.2) (4.3) (3.1) (2.4) (2.2) (1.3) (1.2)
Income Before Tax 343.6 389.9 482.3 558.0 234.2 313.7 156.5 (389.8) 236.2 271.0 233.8 277.6 51.9 80.6 148.6 229.4 70.5 120.0 209.5 171.6 69.3 168.1 (3.5) 307.3 (704.1) 126.0 148.0 108.7 104.1 70.7 31.0 54.0 (40.4) (148.3) 43.4 (9.4) (198.0) 9.4 38.3 35.2 24.4 55.7 (39.6) 9.4 (18.0) (37.2) 59.4 (36.8) (33.9) (42.7) (22.0) (2.5) (15.6) 18.9 (21.7) 4.1 (45.4) 0 (53.1) (51.9) (26.5) 0 (32.4) 3.4 (35.4) 0 (43.4) (40.0) (40.0) 0 0 0 (40.2) 0 0 0 (22.1) (20.5) (15.8) (20.5) (17.3) (28.1) (30.2) (25.3) (20.3) (36.1) (26.0) (63.2) (37.3) (41.0) (42.8) (26.7) (55.5) (67.3) (38.1) (17.2) (13.1) (145.0) (17.6) (9.7) (14.7) 0 0 0 0 0 0 0 0 1.8 (6.1) 6 4.2 4.6 2.3 1.4 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 40.3 90.7 58.1 153.0 76.0 112.5 50.1 54.8 66.6 69.9 62.5 74.1 30.2 52.2 35.8 67.9 32.5 (443.8) 27.7 22.2 15.8 18.3 11.7 17.0 16.6 15.0 19.7 3.4 1.8 1.7 1.8 1.6 0.8 1.4 7.3 3.1 (10.9) 0.6 1.4 0.8 0.4 0.5 0.0 0.1 0.4 (0.3) 0.1 0.1 0.0 0.1 0.0 0.1 0.0 0.1 0.0 0.1 0 0 0 0 0 0 (0.7) 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) 0 (0.2) 0 0.2 0 0.1 0.1 (0.2) 0.2 0.2 0.3 0.2 0.3 0.3 0.3 0.2 0.2 0.2 0.3 0 0 0 0 0 0 0 0 0.3 0.7 0.8 0.6 0.2 0.2 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 303.3 299.3 424.2 405.0 158.2 201.2 106.5 (444.6) 169.5 201.1 171.3 203.5 21.7 28.5 112.8 161.4 38.0 563.9 181.7 149.5 53.5 149.8 (15.2) 290.3 (720.6) 111.0 128.3 105.3 102.3 69.1 29.2 52.4 (41.1) (149.6) 36.1 (12.5) (187.1) 8.9 36.9 34.4 24.0 55.2 (39.6) 9.3 (18.4) (36.9) 59.3 (36.9) (34.0) (42.9) (22.0) (2.6) (15.7) 18.8 (21.7) 4.0 (45.4) (55.1) (53.1) (51.9) (26.5) 32.5 (31.7) 3.0 (35.7) (88.4) (43.4) (40.0) (40.0) (48.4) (44.8) (45.6) (40.2) (21.8) (24.5) (18.4) (22.1) (20.5) (15.8) (20.5) (17.3) (27.6) (30.2) (25.1) (20.1) (37.5) (26.0) (63.6) (37.7) (40.8) (43.0) (26.9) (55.8) (67.5) (38.4) (17.5) (13.4) (145.2) (17.8) (9.9) (10.3) (7.4) (7.6) (6.6) (8.2) (6.4) (11.1) (7.4) (1.9) 1.5 (6.8) 5.2 3.6 4.4 2.1 1.3 1 0.2 (3.4) (1.6) (2) (2.2) (3) (2.9) (2) (3.8) (3.1) (2.5) (2.1) (1.4) (1.4)
Per Share Data
EPS (Basic) 1.52 1.52 2.17 2.09 0.82 1.04 0.55 -2.04 0.76 0.90 0.76 0.91 0.10 0.13 0.51 0.73 0.17 2.55 0.82 0.68 0.24 0.68 -0.07 1.33 -3.33 0.51 0.60 0.49 0.48 0.32 0.14 0.25 -0.19 -0.71 0.17 -0.06 -0.96 0.05 0.20 0.18 0.13 0.30 -0.22 0.05 -0.11 -0.22 0.35 -0.22 -0.21 -0.26 -0.14 -0.02 -0.12 0.14 -0.17 0.03 -0.36 -0.44 -0.42 -0.41 -0.21 0.27 -0.26 0.03 -0.30 -0.74 -0.44 -0.41 -0.41 -0.50 -0.48 -0.54 -0.47 -0.26 -0.29 -0.22 -0.26 -0.24 -0.19 -0.24 -0.21 -0.33 -0.36 -0.30 -0.24 -0.47 -0.35 -0.87 -0.52 -0.56 -0.60 -0.37 -0.81 -1.00 -0.57 -0.26 -0.20 -2.18 -0.27 -0.15 -0.16 -0.11 -0.12 -0.10 -0.13 -0.11 -0.20 -0.13 -0.04 0.03 -0.13 0.10 0.07 0.06 0.06 0.04 0.03 0.01 -0.09 -0.04 -0.05 -0.06 -0.10 -0.09 -0.07 -0.19 -0.12 -0.10 -0.09 -0.05 -0.05
EPS (Diluted) 1.47 1.46 2.11 2.04 0.80 1.02 0.54 -2.04 0.75 0.89 0.76 0.90 0.10 0.13 0.50 0.72 0.17 2.54 0.82 0.67 0.24 0.68 -0.07 1.32 -3.33 0.51 0.59 0.48 0.47 0.32 0.14 0.24 -0.19 -0.71 0.17 -0.06 -0.96 0.05 0.19 0.18 0.12 0.29 -0.22 0.05 -0.11 -0.22 0.33 -0.22 -0.21 -0.26 -0.14 -0.02 -0.12 0.14 -0.17 0.03 -0.36 -0.44 -0.42 -0.41 -0.21 0.27 -0.26 0.02 -0.30 -0.74 -0.44 -0.41 -0.41 -0.50 -0.48 -0.54 -0.47 -0.26 -0.29 -0.22 -0.26 -0.24 -0.19 -0.24 -0.21 -0.33 -0.36 -0.30 -0.24 -0.45 -0.35 -0.87 -0.52 -0.56 -0.60 -0.37 -0.81 -1.00 -0.57 -0.26 -0.20 -2.18 -0.27 -0.15 -0.16 -0.11 -0.12 -0.10 -0.13 -0.11 -0.20 -0.13 -0.04 0.02 -0.13 0.09 0.06 0.05 0.06 0.04 0.03 0.01 -0.09 -0.04 -0.05 -0.06 -0.10 -0.09 -0.07 -0.19 -0.12 -0.10 -0.09 -0.05 -0.05
Shares Outstanding 199.3 197.4 195.7 194.0 193.7 193.2 192.6 218.2 224.5 224.2 224.1 223.2 223.0 222.6 222.4 221.7 221.3 221.0 220.8 220.1 219.8 219.2 217.2 217.5 216.4 215.8 215.2 214.6 214.1 213.0 212.6 212.2 211.7 211.1 206.8 205.1 195.3 188.6 188.0 187.7 187.2 186.3 179.9 178.7 166.9 169.7 168.6 167.6 165.4 161.9 155.1 142.3 134.3 131.7 130.9 129.2 127.2 126.4 126.3 125.3 123.5 123.0 122.2 121.6 119.7 118.8 98.0 97.6 97.3 97.3 92.4 84.9 84.6 84.4 84.2 84.1 84.0 83.9 83.9 83.8 83.6 83.6 83.4 83.3 83.0 79.3 73.3 72.9 72.6 72.4 72.2 71.9 69.0 67.6 67.7 67.4 66.9 66.6 66.4 66.1 65.7 64.4 64.1 63.8 60.6 59.7 55.5 56.9 47.5 65.4 52.3 52 51.4 54.6 52.5 43.3 33.3 43.3 37.8 40 40 37.2 30 32.2 28.6 19.8 25.6 25 23.3 25.6 25.6
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 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3
Current Assets
Cash & Cash Equivalents 3,461.1 3,097.8 2,455.0 1,955.0 1,941.7 1,687.8 1,304.1 987.3 3,346.2 3,213.4 3,227.2 3,131.1 2,821.1 2,951.4 2,690.6 2,435.4 2,256.8 2,057.4 1,999.0 1,797.6 1,670.0 1,513.0 1,497.8 1,326.7 1,043.2 1,832.7 1,702.0 1,416.2 1,299.7 1,164.0 1,112.2 928.5 894.4 899.5 1,128.0 451.8 361.8 652.3 580.1 487.7 657.6 521.4 445.8 439.7 421.8 452.3 382.0 406.3 436.6 471.4 272.1 258.2 265.8 224.1 239.1 261.8 231.9 273.2 312.3 359.1 377.8 417.9 388.8 414.1 404.7 449.8 367.5 114.3 139.1 178.8 207.6 134.7 162.7 108.9 95.6 33.9 20.3 18.9 115.9 35.9 48.8 11.5 49.2 37.2 104.8 132.2 78.7 152.9 135.8 29.7 14.3 22.0 10.6 22.9 15.7 44.2 99.2 43.4 45.5 64.4 114.7 110.2 328.4 438.1 421.3 32.2 41.4 53.3 83.5 50 45.4 32.9 42.7 51.2 51.3 11.3 8 7.6 19.7 7.2 12.5 10.4 5.7 7.4 5.9 6.8 4.3 10.5 13.3 15.5 1.7
Short-Term Investments 554.7 482.8 474.8 466.8 466.9 470.3 470.6 532.1 504.5 442.7 289.2 292.2 291.7 287.5 286.5 287.0 287.4 290.8 285.1 283.4 292.4 288.4 237.0 262.8 259.4 284.9 284.2 279.6 281.3 274.3 263.1 269.9 276.6 270.1 153.3 156.9 150.1 156.2 136.5 141.5 153.1 186.3 189.2 187.8 163.6 148.0 150.4 102.5 82.6 37.6 19.1 19.3 4.4 4.4 4.5 0 4.6 4.4 4.6 5.0 5.8 6.3 6.8 8.1 17.5 20.6 20.8 26.2 18.6 19.3 42.3 51.3 56.4 147.6 169.3 247.5 273.5 299.7 310.4 253.8 272.7 333.5 314.8 364.3 343.9 337.6 333.8 320.6 364.9 264.1 300.8 338.6 365.5 406.1 437.1 432.0 392.6 464.5 472.1 475.0 452.7 472.0 316.3 242.8 270.8 34.7 40.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,051.5 1,024.4 895.9 842.9 823.1 853.2 758.5 739.0 745.5 743.6 657.3 638.0 623.8 644.9 618.2 683.0 562.3 616.3 516.7 438.2 397.4 482.0 356.2 420.2 351.5 308.8 276.1 302.7 244.1 307.6 247.7 316.3 220.2 266.3 198.3 169.5 245.0 148.8 131.5 129.5 101.3 114.5 87.0 75.1 69.6 57.9 109.6 47.2 46.4 35.4 33.2 27.5 28.0 71.0 16.5 13.8 13.0 6.4 2.5 2.4 16.6 5.7 4.7 6.4 5.3 163.7 0.9 0.8 0.7 1.1 0.9 0.8 0.8 1.6 1.3 1.3 1.4 2.1 1.4 1.3 1.6 1.4 1.0 0.9 2.5 2.1 2.7 3.3 3.9 5.2 10.2 7.5 8.0 8.5 14.8 25.1 27.7 54.0 44.1 31.6 21.6 35.0 21.0 14.7 14.4 26.6 8 4.6 9.7 14.3 4.1 11 8.6 19.9 9.3 4 8.7 2.5 3 9.4 0.1 7.2 0.1 0.6 0.4 0 0 0 0 0 0
Inventory 115.6 101.1 83.4 83.4 64.0 58.9 70.4 100.7 63.6 63.0 57.2 35.9 40.9 42.0 45.9 54.5 35.5 27.9 21.3 16.7 16.7 16.4 17.0 16.3 14.0 11.4 7.4 6.5 7.1 7.0 6.0 5.9 4.6 6.5 3.3 2.9 4.0 4.1 4.1 6.1 1.3 1.8 2.4 1.9 2.4 0.4 0.4 0.3 0.3 0.4 0.4 0.1 0.2 0.3 0.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 317.8 368.7 295.6 211.7 168.9 205.1 208.0 189.2 182.8 171.7 167.1 194.3 167.0 179.9 165.9 146.1 126.3 101.7 84.2 73.5 60.1 51.4 51.6 48.1 43.7 49.9 53.6 72.3 79.4 71.3 77.5 73.7 62.4 58.3 63.8 58.3 32.8 34.5 0.0 0.5 0.5 10.2 8.2 6.5 0.5 1.3 1.6 1.5 1.4 0 0 0 0 9.5 9.5 19.3 19.3 19.0 19.0 19.0 19.0 19.0 19.0 19.0 19.0 9.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.3 0 0 0 0.6 0 0 0 0 0 0 0 0 0 0 0 30.7 18.9 15.5 22.4 16 8.8 59.5 55.8 5.9 88.1 103.3 100.9 67.3 72.9 28.5 33.1 33.1 31.2 31.2 37.7 31.4 6.3 9.7 16.1 18.5 11.9 0.1 0.1 0.2 0
Total Current Assets 5,484.3 5,023.9 4,277.9 3,643.7 3,507.4 3,239.0 2,808.7 2,567.1 4,849.1 4,645.4 4,402.7 4,264.4 3,971.6 4,092.8 3,821.1 3,625.8 3,288.1 3,118.7 2,923.8 2,620.1 2,450.0 2,359.9 2,159.4 2,077.6 1,716.2 2,481.5 2,319.6 2,058.6 1,904.5 1,832.3 1,700.4 1,598.1 1,469.6 1,504.9 1,541.3 844.8 819.2 994.2 886.7 792.1 935.6 842.4 757.9 733.0 692.1 679.6 662.6 577.1 581.2 555.8 333.7 313.4 309.1 309.5 278.7 294.2 276.2 310.8 346.4 391.9 426.0 455.5 422.5 451.3 450.8 656.1 402.7 146.7 165.4 205.5 257.0 194.1 227.6 264.4 270.9 288.3 300.4 327.8 432.0 296.2 329.2 354.0 370.8 407.9 457.5 481.3 420.8 483.4 514.1 310.9 337.8 378.6 401.9 458.8 489.3 527.5 547.4 591.2 592.9 592.5 609.9 647.9 684.6 711.1 728.9 109.5 98.9 117.4 149 131.4 137.6 147.2 152.2 142.9 133.5 43.8 49.8 43.2 53.9 47.8 50.3 49 12.1 17.7 22.4 25.3 16.2 10.6 13.4 15.7 1.7
Non-Current Assets
Property, Plant & Equipment 746.8 758.4 826.8 827.5 795.3 794.2 798.2 787.5 745.5 777.0 757.9 775.0 767.5 765.6 742.4 748.7 756.6 751.5 713.9 689.0 622.7 588.1 527.5 481.9 438.7 406.6 376.9 369.5 338.3 319.8 300.8 267.6 264.6 259.8 246.8 218.9 193.2 167.7 151.9 138.5 92.6 86.0 83.2 81.6 80.7 81.8 75.3 55.6 38.7 26.8 6.2 6.2 6.5 6.3 6.2 6.5 6.2 6.4 6.1 5.5 4.9 4.8 2.4 2.2 1.8 1.8 2.0 2.2 2.5 2.8 2.8 3.1 3.5 3.9 3.9 4.5 5.2 5.9 5.7 6.3 6.8 7.7 8.1 8.9 9.0 10.0 10.5 11.5 22.8 27.3 30.8 32.0 33.8 31.8 44.4 45.3 45.3 47.9 80.2 92.2 95.8 98.9 96.3 87.9 73.6 67.3 66.6 64 58.6 54.4 50.3 45.7 43.4 36.9 30.2 25.8 25.3 22.9 20 17.8 11.4 8.7 7.8 5.2 4.3 3.3 2.8 2.7 1.9 1.9 1.5
Goodwill 133 133 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.7 155.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 110.2 117.1 119.4 126.4 107.6 113.8 120.0 113.5 117.8 123.5 129.2 135.0 140.7 129.2 134.6 140.0 145.4 150.8 156.1 161.5 166.9 172.3 177.7 183.1 188.4 193.8 199.2 204.6 210.0 215.4 220.7 226.1 231.5 236.9 242.3 259.7 265.1 270.4 275.8 281.2 0 0 0 0 0 0 0 0 0 35.4 2.5 3.2 5.5 6.1 6.6 7.2 7.7 8.2 0 0 9.8 10.4 0 0 0 13.9 14.6 3.1 3.8 4.3 4.8 5.6 5.9 0.4 7.0 7.6 8.2 8.7 9.4 9.8 10.4 11.1 11.8 12.5 13.6 14.2 27.4 30.0 32.2 25.1 28.6 28.5 27.4 26.1 24.7 27.3 2.8 2.9 74.0 77.0 80.0 82.9 12.8 13.4 14.0 14.6 15.2 15.8 16.4 17 17.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 54.6 48.0 21.9 13.3 17.5 18.8 27.6 29.7 287.7 187.7 153.7 170.3 128.3 133.7 149.1 149.8 174.7 221.3 192.1 220.7 202.2 222.3 222.8 248.7 181.0 133.7 117.9 115.6 120.2 99.2 121.4 131.3 166.0 134.4 169.0 144.4 158.3 32.0 55.7 31.4 32.3 35.2 35.7 67.0 39.8 14 14 14 14 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 3.5 6.9 7.0 17.9 20 0 2 0 1 1 8 11 11 18 63 52 1 7 7 7 0 11.8 13.2 13.3 0 18.2 31.4 33.7 0 44.6 45.7 49.3 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
Other Non-Current Assets 318.0 (48.0) (21.9) 402.5 397.1 360.8 340.1 278.8 313.3 260.9 224.8 175.5 139.1 106.1 80.5 64.3 68.5 68.1 57.4 57.7 64.1 60.7 64.5 65.4 72.6 55.6 45.6 43.8 25.6 23.6 21.1 18.4 18.8 11.1 19.3 16.1 16.0 18.7 18.3 19.0 43.4 43.8 55.1 48.7 50.0 35.1 47.4 46.4 47.0 46.9 14.9 11.4 14.7 14.6 5.0 4.1 3.5 3.5 18.7 19.2 18.9 18.9 39.7 40.2 50.0 37.2 46.6 0 0 0 0.0 2.0 0.0 6.9 0.9 8.3 11.1 11.2 17.8 62.9 52.3 1.4 7.4 7.4 7.3 11.4 11.8 13.2 13.3 18.3 18.2 31.4 33.7 35.5 44.6 45.7 71.3 45.3 78.6 90.5 66.3 57.0 72.3 64.2 59.2 30.5 29 27 26.8 27.5 27.5 26.3 23.5 18.1 17.4 7 4.5 0.8 0.5 0.4 0.4 0.1 0.1 0.1 0 0.1 0.1 0 0 0 0.2
Total Non-Current Assets 1,815.1 1,523.8 1,629.9 2,177.7 2,241.9 2,205.3 2,203.7 2,094.7 2,286.5 2,136.7 1,985.6 1,943.8 1,826.0 1,748.1 1,689.1 1,693.2 1,766.1 1,814.7 1,275.0 1,284.6 1,211.5 1,201.0 1,148.0 1,134.7 1,036.3 945.3 895.2 889.0 849.7 813.5 819.6 799.1 836.5 797.7 833.0 794.6 788.2 644.4 657.5 625.8 168.4 165.1 174.0 197.3 170.5 116.9 122.7 102.0 85.7 73.8 23.7 20.9 21.2 20.9 17.8 17.8 17.4 18.2 24.8 24.7 33.6 34.1 42.1 42.4 51.9 56.3 70.2 12.3 24.3 26.9 7.7 10.7 9.4 11.3 11.8 20.5 24.5 25.8 32.9 78.9 69.6 20.1 27.3 28.8 30.0 35.6 49.7 54.7 68.3 68.6 77.6 91.9 95.0 93.4 113.7 118.2 119.4 114.3 232.7 259.6 242.1 238.9 181.3 165.5 146.8 112.4 110.8 106.8 101.8 98.9 95.4 72 66.9 56.2 47.6 32.8 29.8 23.7 20.5 18.2 11.8 8.8 7.9 5.3 4.3 3.4 2.9 2.7 1.9 1.9 1.7
Total Assets 7,339.1 6,958.0 6,330.4 5,821.4 5,749.4 5,444.3 5,012.4 4,661.8 7,135.6 6,782.1 6,388.2 6,208.3 5,797.6 5,841.0 5,510.2 5,319.0 5,054.2 4,933.4 4,198.8 3,904.6 3,661.4 3,560.9 3,307.4 3,212.3 2,752.4 3,426.8 3,214.8 2,947.6 2,754.2 2,645.8 2,519.9 2,397.2 2,306.0 2,302.6 2,374.3 1,639.4 1,607.3 1,638.6 1,544.2 1,418.0 1,103.9 1,007.4 931.9 930.3 862.6 830.1 785.3 679.1 666.8 629.6 357.4 334.2 330.3 330.4 296.5 312.0 293.6 329.0 371.2 416.7 459.6 489.6 464.6 493.7 502.7 712.4 472.8 159.0 189.6 232.4 264.7 204.7 237.0 275.7 282.7 308.8 324.9 353.6 464.9 375.1 398.8 374.1 398.1 436.6 487.5 516.9 470.5 538.1 582.5 379.5 415.4 470.5 496.9 552.1 603.1 645.7 666.8 705.6 825.6 852.1 851.9 886.8 865.9 876.6 875.7 221.9 209.7 224.2 250.8 230.3 233 219.2 219.1 193.1 181.1 76.6 79.6 66.9 74.4 66 62.1 57.8 20 23 26.7 28.7 19.1 13.3 15.3 17.6 3.4
Current Liabilities
Account Payables 228.6 209.9 171.9 241.1 195.5 197.5 178.7 148.2 164.2 109.6 139.4 155.5 55.6 277.5 163.2 194.8 152.5 172.1 114.5 122.1 85.1 98.8 122.5 90.9 60.9 83.6 95.4 66.2 70.4 103.8 95.5 75.6 74.1 67.7 69.9 69.1 86.3 75.6 57.5 40.7 31.9 30.1 27.4 29.2 26.6 24.5 26.6 27.3 17.9 19.1 18.2 13.5 15.5 14.0 12.8 11.1 13.2 14.9 11.0 8.8 7.8 10.8 7.8 9.2 13.3 21.0 14.2 15.8 15.1 15.7 13.5 13.5 13.2 7.8 6.4 5.0 4.5 5.9 3.7 5.4 5.9 3.6 4.4 4.2 2.3 2.3 3.0 5.0 5.5 6.5 7.2 5.4 7.5 9.1 7.2 8.4 6.5 7.3 8.2 8.4 8.3 17.5 11.8 13.5 11.9 6.5 6.1 4.6 6.5 8.2 5.7 3.5 6.7 5.8 4.4 3.6 4 4.7 4.3 5 2.3 2.2 0.9 1.2 1.7 1.5 0.5 0.4 0.5 0.5 0.4
Short-Term Debt 0 10.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.9 18.6 18.5 18.3 0 0 0 0 7.6 7.6 7.5 7.4 0 0 0 0 0 0 0 0 0.0 42.9 87.3 85.2 0 0 0 0 0 0 0 0 9.8 9.7 9.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91.7 91.7 91.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.3 0.5 0.3 0.3 0.2
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 2.9 6.1 9.3 12.5 12.9 12.9 12.9 12.9 12.9 12.9 12.9 12.9 25.5 39.0 52.6 66.1 67.0 76.0 73.0 69.3 67.0 67.0 67.0 67.0 67.0 67 67.0 67.0 0.0 0.1 0.1 0.1 0.0 0.1 0.1 0.6 6.0 11.6 17.7 22.9 22.9 22.9 23.0 0.6 0.7 0.8 2.2 1.8 4.2 3.5 4.0 4.5 8.9 15.1 13.0 11.7 15.5 16.9 20.5 24.0 18.9 19.7 24.0 0 0 0 0 0 0 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 39.4 1,066.9 907.4 786.4 686.8 724.8 629.3 558.2 550.2 545.0 484.1 460.0 472.6 435.9 390.8 329.0 358.8 328.3 324.3 263.4 294.0 260.1 258.6 247.9 249.4 226.7 228.7 197.9 192.0 171.4 87.7 71.2 79.5 158.9 85.6 73.7 76.2 70.4 65.3 49.2 23.2 38.1 30.1 25.8 24.3 34.4 26.5 19.7 14.7 28.1 18.0 14.3 11.8 22.9 15.8 13.1 12.0 21.9 13.6 10.1 9.1 0 0 0 0 0 0 0 0 0 1.8 5.3 1.8 5.3 1.8 5.3 1.8 4.7 2.0 5.4 1.9 5.4 1.9 5.6 2.3 8.8 2.3 7.1 37.4 5.7 18.0 21.0 1.6 31.6 0 25.9 0 42.8 0 0 0 58.8 41.4 57.9 56.0 45 37.7 48.3 66.1 41.7 50 56.9 60 46.4 35.1 23.1 28.9 16.3 24.9 17 14.3 8.1 2.6 2.4 2.8 3 0.2 0.1 0.1 0.2 0.1
Total Current Liabilities 1,489.6 1,515.2 1,338.7 1,278.6 1,720.3 1,641.8 1,501.7 1,337.1 1,396.5 1,240.4 1,124.7 1,118.8 1,006.1 1,157.1 1,006.6 926.7 886.2 854.3 742.7 660.3 623.9 631.2 606.2 556.5 503.4 513.3 461.7 367.1 364.5 425.3 422.5 368.2 381.1 375.4 319.9 293.2 304.7 273.5 240.5 199.0 200.3 168.0 155.8 192.5 225.6 221.1 124.7 112.5 106.9 108.0 109.5 103.0 121.3 136.1 137.6 139.7 142.3 135.6 121.0 110.7 110.2 113.6 117.5 110.9 117.9 132.8 44.3 45.6 42.1 50.3 40.8 41.7 34.3 36.6 33.2 38.2 39.6 49.3 136.8 141.0 140.3 27.9 27.3 27.0 21.6 31.5 60.9 67.9 47.0 42.0 53.5 61.3 60.9 77.7 60.4 69.2 66.3 86.1 62.8 68.3 62.3 76.3 53.3 71.4 67.9 51.5 43.8 52.9 72.6 49.9 55.7 60.4 66.7 52.2 39.5 26.7 32.9 21.1 29.3 22.1 16.7 10.4 3.6 3.7 4.6 4.6 1 1 0.9 1 0.7
Non-Current Liabilities
Long-Term Debt 0 14.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18.1 17.9 17.6 17.4 17.2 17.0 16.8 16.6 23.7 23.4 41.6 651.5 643.4 635.5 627.6 619.9 623.9 617.0 610.2 689.1 681.3 673.3 665.2 661.6 187.1 223.8 337.5 331.1 324.8 328.3 312.6 316.2 310.3 304.5 298.9 293.4 288.1 282.8 277.7 443.1 459.6 135.6 133.3 131.0 128.7 126.5 124.3 122.2 120.1 118.0 116.0 114.0 112.0 0 0 0 0 0 0 0 378.8 417.6 417.7 0 167.9 171.8 171.9 172.0 172.1 172.2 179.1 179.2 179.4 179.5 179.6 187.8 203.2 203.3 203.4 0.2 0.2 0.4 0.5 0.8 0 0 0.6 0 0 0 0 0 0.1 0 0 0 0.1 0.1 0.1 0.1 0.5 0.7 0.4 0.5 0.4
Deferred Tax Liabilities 0 12.9 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 9.7 7.7 6.0 19.6 0.8 0.9 0.9 0.9 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
Other Non-Current Liabilities 197.2 216.1 309.6 340.1 328.9 321.3 311.3 298.9 315.9 322.7 303.3 319.3 299.2 283.7 246.5 276.1 273.6 277.4 276.1 276.6 277.6 285.9 277.5 279.3 279.3 283.1 280.8 283.8 286.4 277.1 277.3 279.0 280.1 279.9 272.9 296.0 295.1 294.1 290.2 286.4 48.2 48.4 50.9 51.9 52.9 34.9 52.4 44.4 34.0 26.8 3.4 3.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 150.5 3.6 5.6 6.6 7.6 9 10.9 12.1 13.4 14.9 16.6 18.1 25.2 32.0 39.4 23.8 25.4 26.4 27.3 28.2 0 0 0 15.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0.1 0 0.1 0 1.6 0.9 0.5 1.2 0.5 0.4 0.4 0.6 0.5 0.5 0.5 0.6 (0.1) 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 226.6 288.2 340.4 371.8 361.5 354.8 339.6 327.7 344.9 351.9 332.1 348.8 328.9 313.8 277.0 307.3 305.0 309.0 307.5 308.4 309.7 318.5 310.4 311.2 311.3 315.0 330.6 333.3 304.1 294.5 294.6 296.0 296.9 296.6 296.6 319.4 336.7 945.6 933.7 921.9 675.9 668.3 687.4 682.7 678.4 657.0 750.2 737.6 722.3 714.6 219.1 259.0 372.5 369.3 378.8 389.4 400.2 420.4 431.3 442.3 453.4 464.7 476.0 487.5 499.1 681.9 627.9 404.8 404.3 402.8 401.3 400.3 399.8 398.6 390.9 390.2 389.8 389.2 394.2 288.9 296.2 365.6 367.3 375.9 405.9 406.9 378.8 417.6 417.7 183.2 167.9 171.8 171.9 172.0 172.1 172.2 179.1 179.2 179.4 179.5 179.6 187.8 203.2 203.3 203.4 0.1 0.3 0.4 0.6 0.8 1.6 0.9 1.1 1.2 0.5 0.4 0.4 0.6 0.6 0.5 0.5 0.6 0 0.1 0.1 0.1 0.5 0.7 0.4 0.5 0.4
Total Liabilities 1,786.9 1,803.4 1,679.2 1,650.5 2,081.8 1,996.7 1,841.2 1,664.7 1,741.3 1,592.3 1,456.8 1,467.6 1,335.1 1,470.9 1,283.6 1,234.0 1,191.1 1,163.3 1,050.2 968.8 933.6 949.6 916.6 867.7 814.7 828.3 792.3 700.4 668.6 719.8 717.0 664.2 678.0 672.0 616.6 612.6 641.4 1,219.1 1,174.2 1,120.9 876.2 836.3 843.2 875.2 904.0 878.1 874.9 850.1 829.2 822.7 328.6 362.0 493.8 505.4 516.5 529.2 542.5 556.0 552.2 552.9 563.6 578.2 593.5 598.5 617.1 814.8 672.2 450.4 446.4 453.1 442.1 441.9 434.1 435.2 424.2 428.4 429.4 438.5 531.0 429.8 436.5 393.5 394.6 402.9 427.6 438.4 439.7 485.5 464.6 225.2 221.4 233.1 232.9 249.7 232.6 241.5 245.4 265.4 242.2 247.8 241.9 264.1 256.4 274.7 271.4 51.6 44.1 53.3 73.2 50.7 57.3 61.3 67.8 53.4 40 27.1 33.3 21.7 29.9 22.6 17.2 11 3.6 3.8 4.7 4.7 1.5 1.7 1.3 1.5 1.1
Stockholders' Equity
Common Stock 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 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 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 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 517.1 213.8 (85.5) (509.7) (914.7) (1,072.9) (1,274.1) (1,380.4) 329.9 160.4 (40.7) (212.0) (415.5) (437.2) (465.7) (578.5) (739.9) (777.9) (1,341.7) (1,523.5) (1,672.9) (1,726.5) (1,876.3) (1,861.1) (2,151.4) (1,430.8) (1,541.8) (1,670.0) (1,775.4) (1,877.8) (1,946.8) (1,976.0) (2,028.4) (1,990.0) (1,840.4) (1,876.4) (1,863.9) (1,674.8) (1,683.6) (1,720.5) (1,754.9) (1,779.0) (1,834.2) (1,794.6) (1,803.9) (1,785.5) (1,748.6) (1,807.9) (1,771.0) (1,737.0) (1,694.2) (1,672.1) (1,669.6) (1,653.9) (1,672.7) (1,651.0) (1,655.0) (1,609.6) (1,554.5) (1,501.4) (1,449.5) (1,423.0) (1,455.6) (1,423.9) (1,426.9) (1,391.2) (1,302.7) (1,259.4) (1,219.3) (1,179.3) (1,130.9) (1,086.1) (1,040.6) (1,000.4) (978.6) (954.1) (935.7) (913.5) (893.0) (877.2) (856.7) (839.3) (811.8) (781.6) (756.4) (736.3) (698.8) (672.8) (609.2) (571.5) (530.7) (487.7) (460.8) (405.0) (337.5) (299.1) (281.6) (268.1) (122.9) (105.1) (95.2) (84.9) (77.5) (69.9) (63.3) (55.2) (48.8) (37.7) (30.3) (28.4) (29.9) (23.1) (28.3) (26.1) (30.6) (33.6) (35.5) (36.5) (36.7) (33.8) (32.2) (30.1) (27.8) (24.8) (21.9) (20) (16.2) (13.1) (10.6) (8.5) (7.1)
Accumulated Other Comprehensive Income 22.3 25.5 14.6 13.4 (6.2) (13.1) 15.7 (5.4) (6.2) 13.1 22.9 26.8 20.9 15.1 (29.1) (25.7) (23.0) (19.5) (18.6) (18.3) (20.4) (15.4) (9.7) (12.4) (13.1) (15.5) (8.6) (9.0) (9.2) (10.2) (9.5) (9.8) (10.1) (7.0) 12.5 11.0 5.4 (2.9) 0.4 0.7 0.4 (0.8) (0.3) 1.9 2.3 1.8 1.9 2.1 2.0 2.0 2.0 2.0 2.0 1.9 2.1 1.7 1.9 1.6 1.8 2.0 2.1 2.0 1.9 1.8 1.2 0.7 0.5 (0.1) (2.1) (2.7) (3.4) (1.9) (1.8) (0.5) (0.4) (0.3) (0.1) (0.4) 0.5 (1.8) (2.4) 1.2 (2.9) (2.8) (0.8) (2.4) (1.5) (4.4) (0.8) (1.2) (1.4) (1.7) (0.8) (0.8) (4.8) (8.8) (7.4) 0.9 9.4 13.4 14.9 18.1 34.2 26.5 25.8 2.6 (1) (46.5) (41.1) (36) (31.3) (27.4) (11.9) (19.8) (9.6) (9.6) (9.6) (9.6) (3.1) (3.1) 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 5,552.2 5,167.5 4,651.2 4,170.9 3,667.6 3,447.6 3,171.2 2,997.1 5,394.3 5,189.8 4,931.4 4,740.7 4,462.6 4,370.1 4,226.7 4,085.1 3,863.1 3,770.0 3,148.7 2,935.9 2,727.8 2,611.3 2,390.8 2,344.6 1,937.7 2,598.4 2,422.5 2,247.2 2,085.6 1,926.0 1,802.9 1,732.9 1,628.0 1,630.6 1,757.8 1,026.8 965.9 419.5 370.0 297.1 227.7 171.2 88.7 55.2 (41.4) (81.6) (89.6) (171.0) (162.4) (193.1) 28.8 (27.8) (163.5) (175.0) (219.9) (217.2) (248.9) (227.1) (181.0) (136.3) (104.0) (88.6) (128.9) (104.8) (114.4) (102.4) (199.4) (291.4) (256.8) (220.8) (177.4) (237.2) (197.0) (159.5) (141.5) (119.6) (104.5) (84.9) (66.2) (54.7) (37.8) (19.4) 3.5 33.8 59.9 78.5 30.8 52.6 117.8 154.3 194.1 237.4 264.0 302.4 370.5 404.3 421.4 440.2 583.4 604.3 610.1 622.7 609.5 601.9 604.3 170.3 165.6 170.9 177.6 179.6 175.7 157.9 151.3 146 141.1 49.5 46.3 45.2 44.5 43.4 44.9 46.8 16.4 19.2 22 24 17.6 11.6 14 16.1 2.3
Total Liabilities & Equity 7,339.1 6,958.0 6,330.4 5,821.4 5,749.4 5,444.3 5,012.4 4,661.8 7,135.6 6,782.1 6,388.2 6,208.3 5,797.6 5,841.0 5,510.2 5,319.0 5,054.2 4,933.4 4,198.8 3,904.6 3,661.4 3,560.9 3,307.4 3,212.3 2,752.4 3,426.8 3,214.8 2,947.6 2,754.2 2,645.8 2,519.9 2,397.2 2,306.0 2,302.6 2,374.3 1,639.4 1,607.3 1,638.6 1,544.2 1,418.0 1,103.9 1,007.4 931.9 930.3 862.6 830.1 785.3 679.1 666.8 629.6 357.4 334.2 330.3 330.4 296.5 312.0 293.6 329.0 371.2 416.7 459.6 489.6 464.6 493.7 502.7 712.4 472.8 159.0 189.6 232.4 264.7 204.7 237.0 275.7 282.7 308.8 324.9 353.6 464.9 375.1 398.8 374.1 398.1 436.6 487.5 516.9 470.5 538.1 582.5 379.5 415.4 470.5 496.9 552.1 603.1 645.7 666.8 705.6 825.6 852.1 851.9 886.8 865.9 876.6 875.7 221.9 209.7 224.2 250.8 230.3 233 219.2 219.1 193.1 181.1 76.6 79.6 66.9 74.4 66 62.1 57.8 20 23 26.7 28.7 19.1 13.3 15.3 17.6 3.4
Debt Metrics
Total Debt 33.8 69.4 41.3 42.4 43.1 43.5 36.5 37.5 37.4 38.3 38.1 39.7 40.2 41.5 42.1 43.6 44.1 44.8 43.6 45.2 46.1 47.5 57.4 61.8 60.4 60.2 60.9 50.3 17.6 36.1 24.9 24.6 24.3 24.0 23.7 23.4 41.6 651.5 643.4 635.5 627.6 619.9 623.9 660.0 697.5 675.2 681.3 673.3 665.2 661.6 187.1 223.8 337.5 331.1 334.6 328.3 322.2 316.2 310.3 304.5 298.9 293.4 288.1 282.8 277.7 443.1 477.4 401.2 398.7 396.2 393.7 391.3 388.9 386.6 377.5 375.3 373.2 371.1 460.7 348.7 348.6 341.9 341.9 349.5 378.7 378.8 378.8 417.6 417.7 167.8 167.9 171.8 171.9 172.0 172.1 172.2 179.1 179.2 179.4 179.5 179.6 187.8 203.2 203.3 203.4 0.2 0.2 0.4 0.5 0.8 0 0 0.6 0 0 0 0 0.1 0.2 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.8 1.2 0.7 0.8 0.6
Net Debt (3,427.3) (3,028.4) (2,413.7) (1,912.6) (1,898.6) (1,644.3) (1,267.6) (949.7) (3,308.8) (3,175.1) (3,189.1) (3,091.4) (2,780.8) (2,910.0) (2,648.5) (2,391.8) (2,212.7) (2,012.6) (1,955.4) (1,752.3) (1,623.8) (1,465.5) (1,440.3) (1,265.0) (982.8) (1,772.5) (1,641.1) (1,365.9) (1,282.1) (1,127.8) (1,087.3) (903.9) (870.2) (875.5) (1,104.3) (428.3) (320.2) (0.9) 63.3 147.8 (30.0) 98.5 178.1 220.3 275.7 222.9 299.3 267.1 228.6 190.1 (85.0) (34.4) 71.7 107.0 95.5 70.7 90.3 43.0 (2.1) (54.5) (78.9) (124.5) (100.7) (131.3) (127.0) (6.7) 109.9 286.9 259.6 217.4 186.1 256.6 226.2 277.7 281.9 341.4 352.9 352.2 344.8 312.7 299.8 330.4 292.7 312.3 273.9 246.6 300.1 264.6 281.8 138.1 153.6 149.8 161.3 149.1 156.4 128.1 80.0 135.9 133.9 115.1 64.9 77.7 (125.2) (234.8) (217.9) (32) (41.2) (52.9) (83) (49.2) (45.4) (32.9) (42.1) (55.6) (51.3) (11.3) (8) (7.5) (19.5) (7.1) (12.4) (10.3) (5.5) (7.2) (5.7) (6.6) (3.5) (9.3) (12.6) (14.7) (1.1)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4
Operating Activities
Net Income 303.3 299.3 424.2 405.0 158.2 201.2 106.5 (444.6) 169.5 201.1 171.3 203.5 21.7 28.5 112.8 161.4 38.0 563.9 181.7 149.5 53.5 149.8 (15.2) 290.3 (720.6) 111.0 128.3 105.3 102.3 69.1 29.2 52.4 (41.1) (149.6) 36.1 (12.5) (187.1) 8.9 36.9 34.4 24.0 55.2 (39.6) 9.3 (18.4) (36.9) 59.3 (36.9) (34.0) (42.9) (22.0) (2.6) (15.7) 18.8 (21.7) 4.0 (45.4) (55.1) (53.1) (51.9) (26.5) 32.5 (31.7) 3.0 (35.7) (88.4) (43.4) (40.0) (40.0) (48.4) (44.8) (45.6) (40.2) (21.8) (24.5) (18.4) (22.1) (20.5) (15.8) (20.5) (17.3) (27.6) (30.2) (25.1) (20.1) (37.5) (26.0) (63.6) (37.7) (40.8) (43.0) (26.9) (55.8) (67.5) (38.4) (17.5) (13.4) (145.2) (17.8) (9.9) (10.3) (10.5) (7.6) (6.6) (8.2) (6.4) (11.1) (7.4) (1.9) 1.5 (6.8) 5.2 3.6 4.4 3.1 1.9 1 0.2 (3.3) (1.7) (2) (2.2) (3) (2.9) (2) (3.8) (3.1) (2.5) (2.1) (1.4)
Depreciation & Amortization 23.8 24.0 24.0 22.9 22.4 22.7 22.5 22.0 21.9 21.8 21.4 20.3 19.2 18.2 16.7 16.5 16.4 14.9 14.7 14.5 13.8 13.2 12.9 12.6 13.1 13.3 13.9 13.4 13.9 14.2 13.8 13.5 13.4 12.9 11.9 12.4 15.0 17.6 17.0 12.8 11.1 10.6 11.2 11.3 11.8 12.2 9.9 9.7 9.6 8.9 4.6 8.1 7.7 7.8 7.6 7.4 7.2 7.0 6.9 6.6 6.4 6.8 5.4 5.9 6.4 7.3 4.3 2.6 2.5 3.3 3.2 3.3 3.3 3.2 3.3 3.3 3.2 3.3 1.3 1.2 1.6 1.7 4.0 0.7 1.9 2.9 4.1 3.6 3.2 4.2 4.5 4.5 4.5 6.3 5.6 4.4 6.8 8.8 13.7 12.6 12.6 8.7 9.6 8.4 8.1 7 5.9 6.4 5.4 5.8 4.3 4 3.7 3.1 2.7 2.4 2.2 2.2 2 1.3 1 0.9 0.7 0.6 0.4 0.3 0.2 0.2 0.2 0.1
Stock-Based Compensation 64.1 62.2 61.6 64.6 61.0 71.7 77.9 56.6 59.8 60.0 48 54.5 53.4 52.7 45.4 46.5 43.8 48.2 42.7 44.7 47.4 45.3 43.8 46.3 42.5 42.0 43.4 40.6 40.6 37.3 38.0 36.6 36.2 33.8 34.9 33.7 30.6 27.6 26.5 21.3 20.8 17.1 17.6 17.6 17.6 15.9 15.4 15.5 15.3 9.8 9.4 9.9 9.2 9.1 9.6 9.9 9.9 7.4 7.4 7.2 6.9 4.1 4.1 3.6 3.1 1.9 2.2 2.5 3.4 15.0 0 0 3.3 8.9 0 0.0 2.2 8.9 0.1 0 0.0 0.2 0 0 0.0 0.5 0 0 0.0 1.6 1.1 0 0.5 4.1 0 0 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (80.4) 103.2 (60.4) (583.0) 13.0 83.6 108.9 (153.5) 99.2 (73.2) (91.1) 102.3 (186.6) 125.6 128.2 (115.2) 60.3 (39.7) (16.4) (12) 53.5 (96.6) 120.1 (22.0) (73.3) (21.9) 83.9 (17.8) 13.1 (66.0) 103.4 (112.1) 28.2 (17.9) (2.5) 55.7 (99.6) 9.3 31.1 (54.2) 38.5 (12.8) (10.9) 0.7 (11.8) 53.4 (56.7) (2.9) (23.0) (5.4) (5.4) (17.1) 23.5 (57.1) (22.6) (12.6) (26.1) 0.7 (8.2) 7.2 (31.0) (15.8) (7.3) (15.1) 125.2 163.1 (3.4) 3.6 (9.1) 7.7 (1.0) 6.7 (4.0) (3.3) (4.9) (3.1) (8.7) (6.1) (10.3) (4.8) 34.2 (3.5) (1.5) 7.1 (8.2) (1.4) 11.0 (5.6) (7.7) 7.7 (13.5) 6.0 (22.5) 21.0 (0.6) 3.4 4.4 12.4 (32.5) (11.3) 6.0 (7.4) (28.7) 8.6 21.3 (18.5) (15) (18) 26.7 (13.8) 0.4 (8.3) 23.9 (6) 0.7 1.4 1.8 (9.2) 13.4 (3.6) 12.7 (0.1) 0.3 (1.1) (0.6) 3.6 0.2 (0.1) 0.1 (0.1)
Other Non-Cash Items (4.9) 41.2 (14.1) 18.4 18.2 1.9 29.0 (38.7) (97.4) 4.1 29.4 (34.5) 8.9 42.1 (14.6) 34.6 55.1 (6.5) 32.4 3.2 10.1 (4.6) 7.2 14.5 6.8 3.3 3.4 6.7 6.8 29.7 4.8 7.4 6.8 9.7 (16.3) 7.1 7.4 7.3 8.1 2.3 0.2 9.0 11.2 11.3 11.8 12.2 9.9 9.7 9.6 8.9 4.6 8.1 7.7 93.1 (21.7) 4.0 (45.4) (55.2) (131.5) 0.1 (0.1) (0.1) (0.0) (0.1) (0.1) (0.0) 1.1 0.4 0.5 5.2 3.8 3.0 3.5 10.2 2.1 2.5 2.3 2.0 3.4 3.1 0.2 1.3 0.3 (2.8) 0.2 8.5 (13.9) 39.6 5.7 8.9 12.0 0.8 31.0 20.5 9.6 0.9 (3.8) 114.7 11.8 (8.0) (4.4) 1.0 0 1 (5.1) 1.2 1.8 1 1.5 0.7 11 0.5 0.5 0 (0.2) 0.3 (0.1) 0 3 0.1 (0.1) (0.1) 0.1 (0.1) 0.1 0.6 (0.1) 0.1 (0.1) 0.2
Operating Cash Flow 369.4 543.3 559.4 44.7 266.1 381.2 310.9 (575.6) 218.8 147.7 147.8 306.5 (105.6) 283.7 296.4 174.2 215.7 115.4 255.1 172.9 206.1 107.3 182.1 269.4 (683.4) 131.6 270.4 153.0 155.7 83.8 199.1 32.4 20.8 (89.3) 53.1 116.8 (173.6) 94.4 95.3 17.6 97.5 70.0 7.7 13.4 (4.6) 44.7 27.8 (14.6) (31.7) (11.7) (11.9) 8.1 24.7 (22.0) (27.1) 8.7 (54.4) (39.8) (47.0) (30.7) (44.2) 27.4 (29.5) (2.8) 102.8 118.6 (33.8) (29.7) (42.7) (32.2) (38.7) (32.5) (37.4) (27.5) (24.0) (15.8) (25.4) (22.2) (22.7) (21.0) 15.6 (28.0) (27.5) (20.1) (26.3) (27.5) (24.7) (25.9) (36.5) (20.0) (40) (15.6) (42.8) (19.6) (23.8) (8.8) (6.0) (9.3) (24.9) (16.7) 3.9 (8.2) (26.6) 11.4 16.1 (16.7) (18.4) (18) 31.7 (5.8) 8.9 1.4 31.7 1.5 6.3 6 4.9 (6.8) 15.1 (3.9) 11.6 (1.5) (1.9) (3.5) (2.1) 0.7 (2.8) (2.3) (1.9) (1.2)
Investing Activities
Capital Expenditure (10.2) (21.9) (14.7) (19.1) (3.2) (17.4) (17.7) (55.5) (9.5) (2.3) (11.0) (7.3) (26.9) (21.3) (27.8) (11.7) (17.0) (34.5) (32.2) (66.3) (48.1) (51.4) (52.8) (43.9) (39.3) (29.3) 16.8 (47.3) (18.3) (25.3) (24.8) (10.8) (12.6) (25.3) (34.3) (30.5) (21.0) (15.9) (16.6) (82.2) (5.6) (6.9) (13.4) (2.2) (3.6) (5.9) (10.7) (8.7) (2.7) (2.0) (0.8) (0.6) (0.9) (0.9) (0.4) (1.0) (0.5) (1.0) (1.2) (1.1) (0.6) (2.7) (0.5) (0.6) (0.3) (0.1) (0.1) (0.1) (0.1) (0.4) (0.1) (0.1) (0.1) (0.7) (0.1) (0.2) (0.2) (1.0) (0.3) (0.2) (0.1) (0.5) (0.2) (0.9) (0.1) (0.6) (0.4) (0.3) (0.1) (1.0) (1.7) (1.4) (5.6) (1.4) (3.8) (4.7) (2.0) (1.4) (2.5) (4.1) (4.9) (46.7) (16.2) (21.0) (12.5) (7) (7.8) (11.1) (8.9) (9.2) (10.2) (6.2) (9.1) (9.8) (7.3) (4.4) (4.6) (5) (3.9) (7.5) (3.8) (1.8) (3.3) (1.4) (1.4) (1.7) (0.3) (0.5) (0.1) (0.2)
Acquisitions 0 0 0 0 0 0 0 0 0 2.3 11.0 7.3 15 81.3 0.6 0.7 0 88.3 32.2 66.3 48.1 (22.8) 52.8 43.9 39.3 (12.7) 0 47.3 18.3 (7.7) 24.8 10.8 12.6 (5.6) 34.3 30.5 21.0 0.1 1.9 82.2 5.6 6.9 13.4 2.2 3.6 27.9 10.7 0 2.6 3.8 0 0 0 3.4 0 0 0 4.3 0 0 0 4.3 0 0 0 (1.0) 0 0 0 (0.0) 0 0 0 0 0 0 0 1.6 0 0 (5.5) 1.6 0 0 0 (0.1) 0 0 0 (0.6) (1.0) (0.6) (3.5) 0 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.7) 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (142.7) (90.5) (115.5) (56.1) (41.2) (29.4) (24.9) (38.3) (165.8) (233.8) (80.0) (97.4) (54.9) (20.8) (15.1) (44.0) 0 (31.8) (125.9) (63.0) (48.0) (98.2) (131.3) (140.0) (242.9) (152.7) (118.2) (69.4) (34.6) (55.7) (45.4) (20.8) (47.0) (128.9) (16.7) (9.0) (230.2) (30.5) (9.1) (1) (16.8) (13.8) (14.2) (45.7) (74.3) (20.8) (48.2) (20.1) (45.0) (18.5) (0.2) (15.0) 0 (0.6) 0 0 0 (0.2) 0 0 0 (0.2) 0 0 0 1.3 0 0 0 0.7 0 0 1.2 (0.9) (8.8) (31.3) (4.0) (13.2) (127.4) (60.2) (310.6) (57.8) (55.7) (148.9) (86.2) (211.3) (148.9) (46.6) (423.6) (70.6) (169.1) (201.3) (134.4) 573.4 (205.1) (248.1) (125.2) (154.4) (152.8) (207.0) (402.1) (382.7) (143.2) (58.8) (247.9) (4.2) 0 (8) (15) (26.9) (11.4) (1.9) (58.3) (12.2) (45) 0 (4.5) (5.3) 0 0 (11.2) (58.1) (4.3) (3.8) (7.8) (10.3) 0 0 0 0
Sales/Maturities of Investments 69.7 75.0 107.8 56.3 45.5 25.3 80.9 307.6 102.2 81.6 73.7 97.3 53.2 21.2 14.5 43.3 0.3 0.3 125.3 80.1 36.3 46.9 169.6 140.6 173.6 151.9 113.7 71.5 28.3 44.9 52.3 27.7 31.0 11.1 20.1 2.2 112.3 10.2 13.9 12.8 51.1 16.1 12.3 21.2 19.3 23.1 0.1 0.2 0.1 0.4 0 0 0.1 0.4 0.2 0.1 0.2 (0.1) 0.3 0.5 0.6 0.9 1.3 10.3 6.8 3.5 6.1 4.0 3.2 3.2 9.5 3.0 90.9 31.1 94.5 60.0 30.9 30.5 118.5 67.8 322.2 48.0 102.7 129.9 85.1 206.6 136.3 87.3 323.1 106.9 207.2 229.2 174.1 208.6 203.0 209.6 187.4 159.1 160.0 171.9 412.4 226.6 69.1 82.8 16.7 10.2 11.5 5.8 25.8 46.1 25 3 20.9 11.5 6.7 4 4.5 4.7 0.5 6 5.1 33.4 7.8 10.2 10.3 3.9 0 0 0 0
Other Investing Activities (5) 0 (25) 0 0 0 0 0 0 (2.3) (11.0) (7.3) (15) (81.3) (0.6) (0.7) 0 (88.3) (32.2) (66.3) (48.1) 22.8 (52.8) (43.9) (39.3) 12.7 0 (47.3) (18.3) 7.7 (24.8) (10.8) (12.6) 5.6 (34.3) (30.5) (21.0) (20.2) 4.8 (227.1) (5.6) (6.9) (13.4) (2.2) (3.6) (27.9) (10.7) 0.2 (2.7) (3.7) (0.2) (15.1) 0.1 (2.8) 0.2 0 0 (4.1) 0 0 0 (4.1) 0 0 0 (0.4) 0 0 0 (0.7) 0 0 (1.2) 0 0 0 0 (1.6) 0 0 5.5 (1.6) 0 0 0.1 0.1 0.8 0.7 (0.0) (9.7) 0 0 (3.5) (749.4) 0 0 (1.1) (0.3) 0.3 0 0 1.2 (1.2) 0 0 1.6 (1.6) 0 0 (0.1) (0.2) (6.9) 0 10.1 (11) (3.4) 0 0 0 0 0 0 0 0 0 0 (11.9) 0 0 0.1
Investing Cash Flow (88.2) (37.4) (47.4) (18.9) 1.1 (21.5) 38.3 213.8 (73.1) (154.5) (17.2) (7.4) (28.6) (20.9) (28.4) (12.5) (16.7) (66.0) (32.8) (49.1) (59.8) (102.7) (14.5) (43.3) (108.6) (30.0) 12.3 (45.1) (24.6) (36.1) (17.9) (3.9) (28.5) (143.0) (30.8) (37.3) (138.8) (36.0) (10.0) (215.3) 28.8 (4.5) (15.2) (26.7) (58.6) (3.5) (58.7) (28.5) (47.7) (19.9) (1.0) (15.7) (0.8) (0.5) (0.2) (0.9) (0.3) (1.1) (0.8) (0.5) 0.0 (1.8) 0.9 9.7 6.5 3.4 6.0 3.9 3.1 2.8 9.4 2.9 90.7 29.5 85.6 28.6 26.7 16.3 (9.2) 7.5 11.5 (10.2) 46.8 (19.9) (1.1) (5.3) (12.2) 41.0 (100.7) 34.6 35.3 25.9 30.6 31.3 (5.9) (43.2) 59.1 3.3 5.0 (39.2) 5.4 (201.6) (91.4) 3.0 (243.6) 0.6 2.1 (13.3) 1.9 9.9 3.2 (12) (46.5) (2.1) (54.9) (3.8) (4.6) (5.6) (3.4) (1.5) (9.9) (26.5) 0.2 5 1.1 (8.1) (12.2) (0.5) (0.1) (0.1)
Financing Activities
Net Debt Issuance (1.2) (1.2) (1.1) (1.2) (1.1) (1.0) (1.0) (0.9) (0.9) (0.8) (0.9) (0.8) (0.8) (0.8) (0.7) (0.7) (0.7) (0.6) (0.6) (0.6) (0.6) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) 0 0 0 0 0 0 0 0 0 0 0 (0.4) (0.3) (0.5) (0.5) (0.5) 0 0 0 0 228.5 0 (9.8) 0 0 0 0 0 0 0 0 0 158.6 0 0 (158.6) 183.2 204.2 0 0 0 0 0 0 0 0 0 0 (91.6) 111.9 0 10 0.0 (7.4) 0 0 0 (38.4) 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (5.6) (11.9) (0.1) 0.1 196.3 (0.3) (0.3) (0.3) (0.3) (0.6) (0.1) 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (0.4) (0.1) (0.1) (0.1)
Stock Repurchased (6.9) 0 0 (19.1) 0 0 (0.1) (2,004.7) 0 0 (24.7) (0.7) 0 0 5.3 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 0 (0.1) (5.7) 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
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Financing Activities (5.0) (21.3) (55.1) (5.9) (14.8) (1,983.4) (32.6) (6.1) (12.0) (6.3) (11.7) 14.4 (9.2) (19.9) (18.9) (4.7) (15.6) (29.9) (6.7) (6.7) (6.6) (6.6) (6.6) (12.6) (11.9) 0 0 (6.0) (10.8) (5.4) 0 (9.9) 0 (4.5) (4.5) (4.4) (3.7) 13.9 7.1 27.8 10.3 10.5 14.1 31.6 33.1 29.1 6.6 12.8 44.8 2.5 28.4 9.8 17.8 7.5 0 0 0 0 0 0 0 (158.6) 0 0 0 (223.3) (56.2) 0.9 0 0 0 0 0 10 0 0 0 0 0 0 0 0 0 (28.4) 0 0 0 242.5 0 0 (3.1) 0 0 (0.0) 0 (4.7) 0.1 0.1 0 0 0 0 0 0 0.0 0.1 0 (0.1) 0.1 0 0 (0.1) 0.1 0 (0.5) (3.1) 0 0 0 (0.1) 0 0 0 0 0 0.1 9.1 0 0 15.4
Financing Cash Flow 84.8 137.7 (12.8) (11.2) (12.7) 20.4 (32.4) (1,997.2) (12.4) 0.3 (37.3) 12.9 4.0 (2.5) (14.3) 15.9 0.1 9.0 (19.3) 3.7 12.8 11.9 0.9 56.4 2.5 29.3 2.9 9.0 4.5 4.1 2.4 5.6 2.6 3.7 654.0 10.5 21.9 13.9 7.1 27.8 9.9 10.2 13.6 31.2 32.7 29.1 6.6 12.8 44.5 230.9 26.9 0.0 17.8 7.5 8.9 17.9 13.4 1.8 1.1 12.5 4.1 3.5 3.4 2.4 (154.4) (39.7) 281.0 0.9 0 0.5 102.3 1.6 0.5 11.3 0.1 0.8 0.1 (91.2) 111.9 0.7 10.2 0.5 (7.3) (27.6) 0.0 86.2 (37.3) 2.0 243.3 0.8 (3.0) 1.1 (0.1) (4.5) 1.3 (2.9) 2.9 3.9 1.0 5.6 (4.7) (7.4) 7.4 3.5 615.6 7.2 4.1 1.1 0.1 0.9 0.3 1.1 1.7 0.4 88.6 1.1 0.1 0.3 0.7 0.1 0.4 32.7 0 0 0 10.1 8.7 (0.1) (0.1) 15.3
Cash Position
Net Change in Cash 363.3 642.8 500.0 13.4 253.9 383.6 316.9 (2,358.9) 132.6 (13.7) 96.1 310.1 (130.4) 260.9 255.2 178.6 199.3 58.5 201.4 127.7 156.8 14.3 171.1 283.5 (787.9) 130.7 285.8 116.5 135.7 51.8 183.7 34.1 (5.1) (228.5) 676.3 89.9 (290.5) 72.2 92.4 (170.0) 136.2 75.6 6.1 17.9 (30.5) 70.3 (24.3) (30.3) (34.8) 199.3 13.9 (7.6) 41.8 (15.0) (18.5) 25.7 (41.3) (39.2) (46.7) (18.8) (40.1) 29.1 (25.3) 9.3 (45.1) 82.3 253.2 (24.8) (39.7) (28.8) 72.9 (28.0) 53.9 13.2 61.7 13.6 1.4 (97.1) 80.0 (12.9) 37.3 (37.7) 12.0 (67.7) (27.3) 53.5 (74.2) 17.1 106.1 15.4 (7.7) 11.4 (12.3) 7.2 (28.5) (55.0) 55.8 (2.1) (18.9) (50.3) 4.5 (218.2) (109.7) 16.8 388.1 (9.2) (12.1) (113.7) 33.5 5 12.4 (9.5) (13.1) (0.2) 40 3.3 0.4 (12.1) 12.4 (5.3) 0.4 32.7 (1.7) 1.5 (1) 10.1 8.7 (0.1) (0.1) 15.3
Cash at Beginning 3,099.7 2,455.0 1,956.8 1,943.4 1,689.5 1,305.8 987.3 3,346.2 3,215.2 3,228.9 3,132.8 2,822.8 2,953.1 2,692.2 2,437.0 2,258.5 2,059.2 2,000.7 1,799.3 1,671.6 1,514.8 1,500.4 1,329.3 1,045.8 1,833.7 1,703.0 1,417.2 1,300.7 1,165.0 1,113.2 929.5 895.4 900.4 1,128.0 451.8 361.8 652.3 580.1 487.7 657.6 521.4 445.8 439.7 421.8 452.3 382.0 406.3 436.6 471.4 272.1 258.2 265.8 224.1 239.1 257.6 231.9 273.2 312.3 359.1 377.8 417.9 388.8 414.1 404.7 449.8 367.5 114.3 139.1 178.8 207.6 134.7 162.7 108.9 95.6 33.9 20.3 18.9 115.9 35.9 48.8 11.5 49.2 37.2 104.8 132.2 78.7 152.9 135.8 29.7 14.3 22.0 10.6 22.9 15.7 44.2 99.2 43.4 45.5 64.4 114.7 110.2 328.4 438.1 421.3 33.2 41.4 53.5 83.5 50 0 0 0 55.9 0 0 0 7.6 0 0 0 10.5 0 0 0 6.8 0 0 0 15.5 0
Cash at End 3,462.9 3,097.8 2,456.8 1,956.8 1,943.4 1,689.5 1,305.8 987.3 3,347.8 3,215.2 3,228.9 3,132.8 2,822.8 2,953.1 2,692.2 2,437.0 2,258.5 2,059.2 2,000.7 1,799.3 1,671.6 1,514.8 1,500.4 1,329.3 1,045.8 1,833.7 1,703.0 1,417.2 1,300.7 1,165.0 1,113.2 929.5 895.4 899.5 1,128.0 451.8 361.8 652.3 580.1 487.7 657.6 521.4 445.8 439.7 421.8 452.3 382.0 406.3 436.6 471.4 272.1 258.2 265.8 224.1 239.1 257.6 231.9 273.2 312.3 359.1 377.8 417.9 388.8 414.1 404.7 449.8 367.5 114.3 139.1 178.8 207.6 134.7 162.7 108.9 95.6 33.9 20.3 18.9 115.9 35.9 48.8 11.5 49.2 37.2 104.8 132.2 78.7 152.9 135.8 29.7 14.3 22.0 10.6 22.9 15.7 44.2 99.2 43.4 45.5 64.4 114.7 110.2 328.4 438.1 421.3 32.2 41.4 (30.2) 83.5 5 12.4 (9.5) 42.8 (0.2) 40 3.3 8 (12.1) 12.4 (5.3) 10.9 32.7 (1.7) 1.5 5.8 10.1 8.7 (0.1) 15.4 15.3
Free Cash Flow 359.2 521.4 544.6 25.7 262.9 363.8 293.2 (631.1) 209.3 145.5 136.9 299.2 (132.5) 262.4 268.6 162.4 198.7 80.9 222.9 106.6 158.0 55.9 129.3 225.5 (722.7) 102.3 287.2 105.7 137.4 58.6 174.3 21.6 8.2 (114.5) 18.8 86.3 (194.6) 78.5 78.6 (64.6) 92.0 63.1 (5.6) 11.2 (8.1) 38.9 17.1 (23.3) (34.4) (13.7) (12.7) 7.5 23.8 (22.9) (27.6) 7.7 (54.9) (40.8) (48.2) (31.8) (44.8) 24.7 (30.0) (3.4) 102.5 118.5 (34.0) (29.7) (42.8) (32.6) (38.9) (32.6) (37.5) (28.2) (24.1) (16.0) (25.5) (23.2) (23.1) (21.2) 15.5 (28.5) (27.7) (21.0) (26.4) (28.1) (25.1) (26.3) (36.6) (21.0) (41.7) (17.0) (48.3) (21.0) (27.6) (13.5) (8.0) (10.7) (27.4) (20.8) (1) (55.0) (42.8) (9.6) 3.6 (23.7) (26.2) (29.1) 22.8 (15) (1.3) (4.8) 22.6 (8.3) (1) 1.6 0.3 (11.8) 11.2 (11.4) 7.8 (3.3) (5.2) (4.9) (3.5) (1) (3.1) (2.8) (2) (1.4)
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3
Income Statement
Revenue 1,272.7 1,506.8 1,366.0 1,215.5 1,052.9 1,178.7 1,137.9 1,043.8 880.9 1,013.3 919.0 954.6 808.7 926.7 823.3 911.4 733.2 862.9 813.0 705.7 604.7 789.5 620.6 688.0 568.5 579.4 551.6 529.9 497.9 528.4 449.7 521.5 382.3 444.2 381.5 326.4 384.1 326.5 269.5 246.3 263.5 243.9 187.6 163.0 159.3 124.0 198.1 99.6 89.8 97.1 85.1 101.7 71.1 113.8 60.5 86.5 36.2 28.9 16.8 16.8 32.0 85.9 16.9 49.8 17.3 6.9 0.9 0.8 0.7 0.9 1.1 0.6 1.3 9.8 6.7 10.6 7.4 7.1 7.3 6.9 6.5 1.0 1.2 2.7 2.9 (1.1) 2.3 4.0 5.5 10.3 13.2 11.0 12.5 21.1 22.4 29.1 29.0 54.8 57.3 56.1 51.1 55.4 52.0 46.0 40.8 46.1 35.4 37.9 37.6 36.6 34.7 33.1 30.4 26.7 23.2 21.4 17.9 14.2 12.9 8.4 5.6 4.9 2.9 2 1.5 0.1 0.1 0.1 0.1 0 0.1
Gross Profit 1,168.2 1,385.7 1,267.0 1,136.7 979.7 1,090.2 1,051.9 967.2 819.9 943.5 858.9 886.3 751.9 867.5 768.7 860.8 690.6 819.0 773.1 667.7 575.5 753.2 586.3 654.6 541.2 547.2 521.6 500.5 475.3 502.1 424.9 496.7 364.2 421.8 359.5 306.2 369.3 306.9 249.3 233.9 257.5 234.2 179.6 156.7 156.3 121.5 197.9 99.4 89.6 96.9 85.0 101.5 70.9 113.7 60.5 86.5 36.2 28.9 16.8 16.8 32.0 85.9 16.9 49.8 17.3 6.9 0.9 0.8 0.7 0 1.1 0 1.3 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 63.7 64.1 61.6 54.4 48.9 53.1 41.3 44.3 43.0 42.4 39 37.1 34.1 29.8 25.9 23.8 20.1 16.4 14.9 9.7 6.6 5.8 3.5 2.6 1.9 0.4 0.3 (1.3) 0 (1) (0.8)
Operating Income 324.2 384.0 431.3 310.8 216.7 297.4 146.1 (478.1) 91.9 187.3 214.7 193.8 24.8 70.1 138.4 254.4 116.5 110.7 235.4 140.8 98.8 164.2 5.3 230.8 (664.0) 95.0 134.3 98.6 74.1 82.0 31.1 83.2 (67.1) (132.6) 15.0 7.3 (133.2) 42.1 22.3 44.6 36.0 65.1 (0.1) (7.4) (6.9) (25.6) 69.9 (26.2) (22.9) (16.1) (13.2) 17.3 (4.1) 30.3 (10.1) 15.2 (34.2) (44.1) (42.1) (41.1) (15.8) 42.3 (22.1) 13.6 (19.8) (41.2) (31.6) (32.7) (34.2) (42.7) (39.8) (40.7) (36.1) (27.4) (21.4) (16.2) (20.3) (19.6) (15.8) (19.2) (22.4) (26.6) (29.1) (27.1) (18.0) (34.1) (20.1) (60.6) (33.2) (38.0) (30.2) (26.8) (54.3) (18.8) (37.5) (22.8) (18.9) (14.4) (11.2) (17.7) (21.4) (17.1) (15.7) (14.4) (15.4) (6.8) (10.5) (7.7) (2.0) 0.8 3 4.3 4.1 3.4 0.9 0.7 0.6 (0.2) (0.7) (2.2) (2.8) (2.5) (3.1) (3.1) (2.2) (4.3) (3.1) (2.4) (2.2) (1.3) (1.2)
Net Income 303.3 299.3 424.2 405.0 158.2 201.2 106.5 (444.6) 169.5 201.1 171.3 203.5 21.7 28.5 112.8 161.4 38.0 563.9 181.7 149.5 53.5 149.8 (15.2) 290.3 (720.6) 111.0 128.3 105.3 102.3 69.1 29.2 52.4 (41.1) (149.6) 36.1 (12.5) (187.1) 8.9 36.9 34.4 24.0 55.2 (39.6) 9.3 (18.4) (36.9) 59.3 (36.9) (34.0) (42.9) (22.0) (2.6) (15.7) 18.8 (21.7) 4.0 (45.4) (55.1) (53.1) (51.9) (26.5) 32.5 (31.7) 3.0 (35.7) (88.4) (43.4) (40.0) (40.0) (48.4) (44.8) (45.6) (40.2) (21.8) (24.5) (18.4) (22.1) (20.5) (15.8) (20.5) (17.3) (27.6) (30.2) (25.1) (20.1) (37.5) (26.0) (63.6) (37.7) (40.8) (43.0) (26.9) (55.8) (67.5) (38.4) (17.5) (13.4) (145.2) (17.8) (9.9) (10.3) (7.4) (7.6) (6.6) (8.2) (6.4) (11.1) (7.4) (1.9) 1.5 (6.8) 5.2 3.6 4.4 2.1 1.3 1 0.2 (3.4) (1.6) (2) (2.2) (3) (2.9) (2) (3.8) (3.1) (2.5) (2.1) (1.4) (1.4)
EPS (Diluted) 1.47 1.46 2.11 2.04 0.80 1.02 0.54 -2.04 0.75 0.89 0.76 0.90 0.10 0.13 0.50 0.72 0.17 2.54 0.82 0.67 0.24 0.68 -0.07 1.32 -3.33 0.51 0.59 0.48 0.47 0.32 0.14 0.24 -0.19 -0.71 0.17 -0.06 -0.96 0.05 0.19 0.18 0.12 0.29 -0.22 0.05 -0.11 -0.22 0.33 -0.22 -0.21 -0.26 -0.14 -0.02 -0.12 0.14 -0.17 0.03 -0.36 -0.44 -0.42 -0.41 -0.21 0.27 -0.26 0.02 -0.30 -0.74 -0.44 -0.41 -0.41 -0.50 -0.48 -0.54 -0.47 -0.26 -0.29 -0.22 -0.26 -0.24 -0.19 -0.24 -0.21 -0.33 -0.36 -0.30 -0.24 -0.45 -0.35 -0.87 -0.52 -0.56 -0.60 -0.37 -0.81 -1.00 -0.57 -0.26 -0.20 -2.18 -0.27 -0.15 -0.16 -0.11 -0.12 -0.10 -0.13 -0.11 -0.20 -0.13 -0.04 0.02 -0.13 0.09 0.06 0.05 0.06 0.04 0.03 0.01 -0.09 -0.04 -0.05 -0.06 -0.10 -0.09 -0.07 -0.19 -0.12 -0.10 -0.09 -0.05 -0.05
Balance Sheet
Cash & Equivalents 3,461.1 3,097.8 2,455.0 1,955.0 1,941.7 1,687.8 1,304.1 987.3 3,346.2 3,213.4 3,227.2 3,131.1 2,821.1 2,951.4 2,690.6 2,435.4 2,256.8 2,057.4 1,999.0 1,797.6 1,670.0 1,513.0 1,497.8 1,326.7 1,043.2 1,832.7 1,702.0 1,416.2 1,299.7 1,164.0 1,112.2 928.5 894.4 899.5 1,128.0 451.8 361.8 652.3 580.1 487.7 657.6 521.4 445.8 439.7 421.8 452.3 382.0 406.3 436.6 471.4 272.1 258.2 265.8 224.1 239.1 261.8 231.9 273.2 312.3 359.1 377.8 417.9 388.8 414.1 404.7 449.8 367.5 114.3 139.1 178.8 207.6 134.7 162.7 108.9 95.6 33.9 20.3 18.9 115.9 35.9 48.8 11.5 49.2 37.2 104.8 132.2 78.7 152.9 135.8 29.7 14.3 22.0 10.6 22.9 15.7 44.2 99.2 43.4 45.5 64.4 114.7 110.2 328.4 438.1 421.3 32.2 41.4 53.3 83.5 50 45.4 32.9 42.7 51.2 51.3 11.3 8 7.6 19.7 7.2 12.5 10.4 5.7 7.4 5.9 6.8 4.3 10.5 13.3 15.5 1.7
Total Assets 7,339.1 6,958.0 6,330.4 5,821.4 5,749.4 5,444.3 5,012.4 4,661.8 7,135.6 6,782.1 6,388.2 6,208.3 5,797.6 5,841.0 5,510.2 5,319.0 5,054.2 4,933.4 4,198.8 3,904.6 3,661.4 3,560.9 3,307.4 3,212.3 2,752.4 3,426.8 3,214.8 2,947.6 2,754.2 2,645.8 2,519.9 2,397.2 2,306.0 2,302.6 2,374.3 1,639.4 1,607.3 1,638.6 1,544.2 1,418.0 1,103.9 1,007.4 931.9 930.3 862.6 830.1 785.3 679.1 666.8 629.6 357.4 334.2 330.3 330.4 296.5 312.0 293.6 329.0 371.2 416.7 459.6 489.6 464.6 493.7 502.7 712.4 472.8 159.0 189.6 232.4 264.7 204.7 237.0 275.7 282.7 308.8 324.9 353.6 464.9 375.1 398.8 374.1 398.1 436.6 487.5 516.9 470.5 538.1 582.5 379.5 415.4 470.5 496.9 552.1 603.1 645.7 666.8 705.6 825.6 852.1 851.9 886.8 865.9 876.6 875.7 221.9 209.7 224.2 250.8 230.3 233 219.2 219.1 193.1 181.1 76.6 79.6 66.9 74.4 66 62.1 57.8 20 23 26.7 28.7 19.1 13.3 15.3 17.6 3.4
Total Debt 33.8 69.4 41.3 42.4 43.1 43.5 36.5 37.5 37.4 38.3 38.1 39.7 40.2 41.5 42.1 43.6 44.1 44.8 43.6 45.2 46.1 47.5 57.4 61.8 60.4 60.2 60.9 50.3 17.6 36.1 24.9 24.6 24.3 24.0 23.7 23.4 41.6 651.5 643.4 635.5 627.6 619.9 623.9 660.0 697.5 675.2 681.3 673.3 665.2 661.6 187.1 223.8 337.5 331.1 334.6 328.3 322.2 316.2 310.3 304.5 298.9 293.4 288.1 282.8 277.7 443.1 477.4 401.2 398.7 396.2 393.7 391.3 388.9 386.6 377.5 375.3 373.2 371.1 460.7 348.7 348.6 341.9 341.9 349.5 378.7 378.8 378.8 417.6 417.7 167.8 167.9 171.8 171.9 172.0 172.1 172.2 179.1 179.2 179.4 179.5 179.6 187.8 203.2 203.3 203.4 0.2 0.2 0.4 0.5 0.8 0 0 0.6 0 0 0 0 0.1 0.2 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.8 1.2 0.7 0.8 0.6
Stockholders' Equity 5,552.2 5,167.5 4,651.2 4,170.9 3,667.6 3,447.6 3,171.2 2,997.1 5,394.3 5,189.8 4,931.4 4,740.7 4,462.6 4,370.1 4,226.7 4,085.1 3,863.1 3,770.0 3,148.7 2,935.9 2,727.8 2,611.3 2,390.8 2,344.6 1,937.7 2,598.4 2,422.5 2,247.2 2,085.6 1,926.0 1,802.9 1,732.9 1,628.0 1,630.6 1,757.8 1,026.8 965.9 419.5 370.0 297.1 227.7 171.2 88.7 55.2 (41.4) (81.6) (89.6) (171.0) (162.4) (193.1) 28.8 (27.8) (163.5) (175.0) (219.9) (217.2) (248.9) (227.1) (181.0) (136.3) (104.0) (88.6) (128.9) (104.8) (114.4) (102.4) (199.4) (291.4) (256.8) (220.8) (177.4) (237.2) (197.0) (159.5) (141.5) (119.6) (104.5) (84.9) (66.2) (54.7) (37.8) (19.4) 3.5 33.8 59.9 78.5 30.8 52.6 117.8 154.3 194.1 237.4 264.0 302.4 370.5 404.3 421.4 440.2 583.4 604.3 610.1 622.7 609.5 601.9 604.3 170.3 165.6 170.9 177.6 179.6 175.7 157.9 151.3 146 141.1 49.5 46.3 45.2 44.5 43.4 44.9 46.8 16.4 19.2 22 24 17.6 11.6 14 16.1 2.3
Cash Flow
Operating Cash Flow 369.4 543.3 559.4 44.7 266.1 381.2 310.9 (575.6) 218.8 147.7 147.8 306.5 (105.6) 283.7 296.4 174.2 215.7 115.4 255.1 172.9 206.1 107.3 182.1 269.4 (683.4) 131.6 270.4 153.0 155.7 83.8 199.1 32.4 20.8 (89.3) 53.1 116.8 (173.6) 94.4 95.3 17.6 97.5 70.0 7.7 13.4 (4.6) 44.7 27.8 (14.6) (31.7) (11.7) (11.9) 8.1 24.7 (22.0) (27.1) 8.7 (54.4) (39.8) (47.0) (30.7) (44.2) 27.4 (29.5) (2.8) 102.8 118.6 (33.8) (29.7) (42.7) (32.2) (38.7) (32.5) (37.4) (27.5) (24.0) (15.8) (25.4) (22.2) (22.7) (21.0) 15.6 (28.0) (27.5) (20.1) (26.3) (27.5) (24.7) (25.9) (36.5) (20.0) (40) (15.6) (42.8) (19.6) (23.8) (8.8) (6.0) (9.3) (24.9) (16.7) 3.9 (8.2) (26.6) 11.4 16.1 (16.7) (18.4) (18) 31.7 (5.8) 8.9 1.4 31.7 1.5 6.3 6 4.9 (6.8) 15.1 (3.9) 11.6 (1.5) (1.9) (3.5) (2.1) 0.7 (2.8) (2.3) (1.9) (1.2)
Capital Expenditure (10.2) (21.9) (14.7) (19.1) (3.2) (17.4) (17.7) (55.5) (9.5) (2.3) (11.0) (7.3) (26.9) (21.3) (27.8) (11.7) (17.0) (34.5) (32.2) (66.3) (48.1) (51.4) (52.8) (43.9) (39.3) (29.3) 16.8 (47.3) (18.3) (25.3) (24.8) (10.8) (12.6) (25.3) (34.3) (30.5) (21.0) (15.9) (16.6) (82.2) (5.6) (6.9) (13.4) (2.2) (3.6) (5.9) (10.7) (8.7) (2.7) (2.0) (0.8) (0.6) (0.9) (0.9) (0.4) (1.0) (0.5) (1.0) (1.2) (1.1) (0.6) (2.7) (0.5) (0.6) (0.3) (0.1) (0.1) (0.1) (0.1) (0.4) (0.1) (0.1) (0.1) (0.7) (0.1) (0.2) (0.2) (1.0) (0.3) (0.2) (0.1) (0.5) (0.2) (0.9) (0.1) (0.6) (0.4) (0.3) (0.1) (1.0) (1.7) (1.4) (5.6) (1.4) (3.8) (4.7) (2.0) (1.4) (2.5) (4.1) (4.9) (46.7) (16.2) (21.0) (12.5) (7) (7.8) (11.1) (8.9) (9.2) (10.2) (6.2) (9.1) (9.8) (7.3) (4.4) (4.6) (5) (3.9) (7.5) (3.8) (1.8) (3.3) (1.4) (1.4) (1.7) (0.3) (0.5) (0.1) (0.2)
Free Cash Flow 359.2 521.4 544.6 25.7 262.9 363.8 293.2 (631.1) 209.3 145.5 136.9 299.2 (132.5) 262.4 268.6 162.4 198.7 80.9 222.9 106.6 158.0 55.9 129.3 225.5 (722.7) 102.3 287.2 105.7 137.4 58.6 174.3 21.6 8.2 (114.5) 18.8 86.3 (194.6) 78.5 78.6 (64.6) 92.0 63.1 (5.6) 11.2 (8.1) 38.9 17.1 (23.3) (34.4) (13.7) (12.7) 7.5 23.8 (22.9) (27.6) 7.7 (54.9) (40.8) (48.2) (31.8) (44.8) 24.7 (30.0) (3.4) 102.5 118.5 (34.0) (29.7) (42.8) (32.6) (38.9) (32.6) (37.5) (28.2) (24.1) (16.0) (25.5) (23.2) (23.1) (21.2) 15.5 (28.5) (27.7) (21.0) (26.4) (28.1) (25.1) (26.3) (36.6) (21.0) (41.7) (17.0) (48.3) (21.0) (27.6) (13.5) (8.0) (10.7) (27.4) (20.8) (1) (55.0) (42.8) (9.6) 3.6 (23.7) (26.2) (29.1) 22.8 (15) (1.3) (4.8) 22.6 (8.3) (1) 1.6 0.3 (11.8) 11.2 (11.4) 7.8 (3.3) (5.2) (4.9) (3.5) (1) (3.1) (2.8) (2) (1.4)